Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 362,305 | $22.48M | 10.8% | $62.06 * | $13.83 | +49.6% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 138,073 | $11.24M | 5.4% | $81.43 * | $15.49 | +75.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 219,447 | $10.81M | 5.2% | $49.24 * | $19.84 | +24.1% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 60,097 | $10.31M | 4.9% | $171.48 | $88.70 | +91.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 18,648 | $9.754M | 4.7% | $523.07 | $217.19 | +140.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,634 | $6.998M | 3.4% | $420.72 | $192.67 | +115.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 77,409 | $6.241M | 3.0% | $80.63 * | $24.57 | +9.4% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 27,729 | $5.704M | 2.7% | $205.72 | $169.86 | +21.1% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 27,161 | $5.657M | 2.7% | $208.27 * | $30.44 | +242.1% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 7,982 | $4.196M | 2.0% | $525.73 | $215.83 | +143.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 23,003 | $4.149M | 2.0% | $180.38 | $122.04 | +47.8% | COM | 023135106 |
| IWR | ISHARES TR | 49,277 | $4.144M | 2.0% | $84.09 | $52.42 | +60.4% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 19,086 | $4.014M | 1.9% | $210.30 | $140.82 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 96,036 | $3.642M | 1.7% | $37.92 * | $15.16 | +140.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 23,316 | $3.519M | 1.7% | $150.93 | $106.36 | +40.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,390 | $3.063M | 1.5% | $903.56 * | $28.87 | +212.8% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,024 | $2.795M | 1.3% | $556.40 | $245.58 | +126.6% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 61,261 | $2.58M | 1.2% | $42.12 | $25.49 | +65.2% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 21,653 | $2.517M | 1.2% | $116.24 * | $64.73 | +69.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 5,133 | $2.492M | 1.2% | $485.58 | $135.07 | +257.4% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 10,754 | $2.449M | 1.2% | $227.69 * | $69.21 | +221.9% | COM | 025816109 |
| KO | COCA COLA CO | 39,969 | $2.445M | 1.2% | $61.18 * | $29.93 | +94.2% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 29,493 | $2.408M | 1.2% | $81.66 | $55.68 | +46.7% | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 39,683 | $2.388M | 1.1% | $60.17 | $47.46 | +24.5% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 15,577 | $2.301M | 1.1% | $147.73 | $71.04 | +107.9% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 11,300 | $2.263M | 1.1% | $200.30 * | $55.29 | +248.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 16,170 | $2.134M | 1.0% | $131.95 * | $46.58 | +167.5% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 16,326 | $2.056M | 1.0% | $125.96 | $71.51 | +76.1% | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 7,170 | $2.022M | 1.0% | $281.95 * | $98.59 | +174.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 14,915 | $1.873M | 0.9% | $125.61 | $39.49 | +212.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 11,034 | $1.868M | 0.9% | $169.30 * | $69.15 | +136.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 5,022 | $1.797M | 0.9% | $357.87 | $83.52 | +321.6% | COM | 863667101 |
| HD | HOME DEPOT INC | 4,679 | $1.795M | 0.9% | $383.61 * | $184.77 | +98.9% | COM | 437076102 |
| CRM | SALESFORCE INC | 5,834 | $1.757M | 0.8% | $301.18 | $163.03 | +82.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 6,077 | $1.728M | 0.8% | $284.32 * | $128.52 | +109.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 3,150 | $1.558M | 0.7% | $494.70 * | $303.72 | +57.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 9,543 | $1.51M | 0.7% | $158.19 * | $75.55 | +98.4% | COM | 478160104 |
| V | VISA INC | 5,375 | $1.5M | 0.7% | $279.08 | $216.12 | +27.5% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 4,924 | $1.451M | 0.7% | $294.65 * | $115.91 | +145.1% | COM | 231021106 |
| PEP | PEPSICO INC | 8,280 | $1.449M | 0.7% | $175.01 * | $63.83 | +157.4% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 17,799 | $1.42M | 0.7% | $79.76 * | $59.26 | +25.0% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 36,338 | $1.416M | 0.7% | $38.98 * | $39.65 | -9.7% | COM | 89832Q109 |
| LOW | LOWES COS INC | 5,547 | $1.413M | 0.7% | $254.73 * | $52.34 | +370.6% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 14,910 | $1.408M | 0.7% | $94.41 * | $33.15 | +42.4% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 8,836 | $1.394M | 0.7% | $157.74 * | $90.38 | +61.7% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 3,982 | $1.38M | 0.7% | $346.61 * | $79.46 | +324.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,729 | $1.267M | 0.6% | $732.63 | $518.71 | +39.9% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 6,775 | $1.246M | 0.6% | $183.89 * | $45.89 | +100.4% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 7,671 | $1.245M | 0.6% | $162.25 * | $60.63 | +156.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 10,645 | $1.21M | 0.6% | $113.66 * | $33.53 | +227.8% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 2,512 | $1.202M | 0.6% | $478.66 * | $141.93 | +227.4% | COM | 666807102 |
| NKE | NIKE INC | 11,382 | $1.07M | 0.5% | $93.98 * | $51.27 | +76.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 8,592 | $1.051M | 0.5% | $122.36 | $80.10 | +49.7% | COM | 254687106 |
| DE | DEERE & CO | 2,541 | $1.044M | 0.5% | $410.74 * | $96.01 | +317.3% | COM | 244199105 |
| FDX | FEDEX CORP | 3,487 | $1.01M | 0.5% | $289.74 * | $180.94 | +54.1% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 19,787 | $988K | 0.5% | $49.91 * | $22.10 | +113.7% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,466 | $987K | 0.5% | $180.49 | $143.68 | +25.6% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 10,734 | $981K | 0.5% | $91.39 * | $80.55 | +8.4% | COM | 855244109 |
| MET | METLIFE INC | 12,893 | $956K | 0.5% | $74.11 * | $42.21 | +66.8% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 3,312 | $936K | 0.4% | $282.49 * | $203.03 | +34.3% | COM | 369550108 |
| INTC | INTEL CORP | 20,748 | $916K | 0.4% | $44.17 | $23.52 | +85.8% | COM | 458140100 |
| PFE | PFIZER INC | 31,674 | $879K | 0.4% | $27.75 * | $22.50 | +10.0% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 4,996 | $853K | 0.4% | $170.69 * | $53.80 | +201.2% | COM | 91913Y100 |
| KR | KROGER CO | 14,764 | $843K | 0.4% | $57.13 * | $25.72 | +114.0% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 7,083 | $832K | 0.4% | $117.40 * | $64.40 | +67.8% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 22,132 | $824K | 0.4% | $37.21 * | $23.76 | +47.0% | COM | 316773100 |
| DD | DUPONT DE NEMOURS INC | 9,825 | $753K | 0.4% | $76.67 * | $28.02 | +10.5% | COM | 26614N102 |
| GLW | CORNING INC | 22,483 | $741K | 0.4% | $32.96 * | $21.41 | +48.0% | COM | 219350105 |
| SO | SOUTHERN CO | 10,328 | $741K | 0.4% | $71.74 * | $33.62 | +101.2% | COM | 842587107 |
| ALL | ALLSTATE CORP | 4,222 | $730K | 0.4% | $173.01 * | $63.47 | +163.4% | COM | 020002101 |
| ABBV | ABBVIE INC | 4,008 | $730K | 0.4% | $182.10 * | $86.87 | +97.3% | COM | 00287Y109 |
| ECL | ECOLAB INC | 3,115 | $719K | 0.3% | $230.90 | $176.58 | +28.5% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 11,005 | $703K | 0.3% | $63.91 * | $63.23 | -3.9% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 4,466 | $664K | 0.3% | $148.63 * | $156.74 | -14.4% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 4,650 | $645K | 0.3% | $138.65 * | $65.86 | +103.5% | COM | 988498101 |
| UNP | UNION PAC CORP | 2,365 | $582K | 0.3% | $245.93 * | $223.02 | +5.9% | COM | 907818108 |
| GUSH | DIREXION SHS ETF TR | 12,780 | $524K | 0.3% | $41.01 | $57.23 | -28.3% | OIL GAS BL 2X SH | 25460G500 |
| VZ | VERIZON COMMUNICATIONS INC | 12,322 | $517K | 0.2% | $41.96 * | $28.50 | +31.3% | COM | 92343V104 |
| IGM | ISHARES TR | 5,718 | $493K | 0.2% | $86.18 | $70.69 | +21.9% | EXPND TEC SC ETF | 464287549 |
| T | AT&T INC | 24,503 | $431K | 0.2% | $17.60 * | $14.05 | +14.8% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 4,258 | $396K | 0.2% | $92.89 * | $27.31 | +70.1% | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 865 | $364K | 0.2% | $420.52 | $147.42 | +185.3% | CL B NEW | 084670702 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,764 | $341K | 0.2% | $11.84 | $11.85 | -0.1% | SPONSORED ADR | 05946K101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,785 | $340K | 0.2% | $122.21 * | $136.33 | -14.0% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 1,395 | $286K | 0.1% | $205.25 * | $72.07 | +158.6% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 3,545 | $271K | 0.1% | $76.36 | $55.74 | +37.0% | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 488 | $217K | 0.1% | $444.25 | $375.28 | +18.3% | UNIT SER 1 | 46090E103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,530 | $214K | 0.1% | $84.67 * | $60.52 | +35.3% | COM | 34964C106 |
| GOOG | ALPHABET INC | 1,400 | $213K | 0.1% | $152.26 | $107.52 | +40.6% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 3,162 | $208K | 0.1% | $65.65 * | $29.28 | +12.1% | SBI INT-UTILS | 81369Y886 |
| FNV | FRANCO NEV CORP | 1,400 | $167K | 0.1% | $119.16 | $108.28 | +8.5% | COM | 351858105 |
| SCO | PROSHARES TR II | 10,000 | $160K | 0.1% | $16.02 | $22.90 | — | ULSHT BLOOMB OIL | 74347Y797 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $142K | 0.1% | $90.05 * | $47.90 | +80.7% | COM | 194162103 |
| SA | SEABRIDGE GOLD INC | 8,000 | $121K | 0.1% | $15.12 | $11.65 | +29.7% | COM | 811916105 |
| AGI | ALAMOS GOLD INC NEW | 7,800 | $115K | 0.1% | $14.75 | $12.54 | +16.9% | COM CL A | 011532108 |
| USO | UNITED STS OIL FD LP | 1,400 | $110K | 0.1% | $78.73 | $72.16 | +9.1% | UNITS | 91232N207 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,000 | $104K | 0.0% | $17.30 | $17.30 | — | UNIT | 85207H104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $100K | 0.0% | $66.78 * | $57.12 | +10.7% | COM | 744573106 |
| WRB | BERKLEY W R CORP | 1,125 | $99,495 | 0.0% | $88.44 * | $36.08 | +55.5% | COM | 084423102 |
| CAT | CATERPILLAR INC | 250 | $91,608 | 0.0% | $366.43 * | $213.76 | +67.0% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 500 | $87,765 | 0.0% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $82,774 | 0.0% | $962.49 | $303.98 | +214.9% | COM | 75886F107 |
| IMCG | ISHARES TR | 900 | $63,612 | 0.0% | $70.68 | $61.10 | +15.7% | MRGSTR MD CP GRW | 464288307 |
| TSLA | TESLA INC | 338 | $59,417 | 0.0% | $175.79 | $217.40 | -19.1% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 500 | $56,710 | 0.0% | $113.42 * | $80.08 | +37.4% | COM | 291011104 |
| AVGO | BROADCOM INC | 41 | $54,363 | 0.0% | $1325.93 * | $119.94 | +8.5% | COM | 11135F101 |
| AEM | AGNICO EAGLE MINES LTD | 900 | $53,685 | 0.0% | $59.65 * | $49.54 | +17.1% | COM | 008474108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 250 | $53,275 | 0.0% | $213.10 * | $180.88 | +13.9% | COM | 502431109 |
| HMY | HARMONY GOLD MINING CO LTD | 6,400 | $52,288 | 0.0% | $8.17 | $6.38 | +28.0% | SPONSORED ADR | 413216300 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,100 | $51,843 | 0.0% | $47.13 | $44.50 | +4.3% | COM | 962879102 |
| SOXL | DIREXION SHS ETF TR | 1,100 | $51,183 | 0.0% | $46.53 | $22.04 | +111.1% | DLY SCOND 3XBU | 25459W458 |
| URI | UNITED RENTALS INC | 70 | $50,478 | 0.0% | $721.11 | $631.12 | +12.5% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 250 | $50,375 | 0.0% | $201.50 * | $109.92 | +76.6% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 120 | $50,123 | 0.0% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 580 | $47,630 | 0.0% | $82.12 * | $59.76 | +29.2% | COM | 92939U106 |
| MBC | MASTERBRAND INC | 2,530 | $47,412 | 0.0% | $18.74 | $9.57 | +95.7% | COMMON STOCK | 57638P104 |
| WFRD | WEATHERFORD INTL PLC | 400 | $46,168 | 0.0% | $115.42 | $101.47 | +13.7% | ORD SHS | G48833118 |
| GDX | VANECK ETF TRUST | 1,400 | $44,268 | 0.0% | $31.62 | $28.41 | +11.3% | GOLD MINERS ETF | 92189F106 |
| SYY | SYSCO CORP | 538 | $43,654 | 0.0% | $81.14 * | $65.71 | +17.0% | COM | 871829107 |
| LLY | ELI LILLY & CO | 51 | $39,676 | 0.0% | $777.96 | $374.98 | +105.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 500 | $35,000 | 0.0% | $70.00 * | $68.54 | -3.0% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 553 | $32,052 | 0.0% | $57.96 * | $37.07 | +50.2% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 100 | $27,176 | 0.0% | $271.76 * | $68.08 | +284.5% | CL A | 21036P108 |
| GMED | GLOBUS MED INC | 500 | $26,820 | 0.0% | $53.64 | $23.76 | +125.7% | CL A | 379577208 |
| DUK | DUKE ENERGY CORP NEW | 226 | $21,880 | 0.0% | $96.81 * | $69.96 | +29.6% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 500 | $21,810 | 0.0% | $43.62 * | $36.57 | +4.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 200 | $18,324 | 0.0% | $91.62 * | $84.48 | +1.1% | COM | 718172109 |
| DEO | DIAGEO PLC | 100 | $14,874 | 0.0% | $148.74 | $178.52 | -16.7% | SPON ADR NEW | 25243Q205 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $13,950 | 0.0% | $13.95 * | $9.47 | +37.2% | COM | 446150104 |
| TPR | TAPESTRY INC | 275 | $13,057 | 0.0% | $47.48 * | $41.09 | +11.2% | COM | 876030107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $12,950 | 0.0% | $12.24 | $17.01 | — | COM SH BEN INT | 67070X101 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $12,554 | 0.0% | $6.05 | $11.36 | -46.7% | COM NEW | 53222K205 |
| GIS | GENERAL MLS INC | 163 | $11,405 | 0.0% | $69.97 * | $32.96 | +97.7% | COM | 370334104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $11,289 | 0.0% | $1128.90 * | $69.94 | +7.6% | COM | 67103H107 |
| MMM | 3M CO | 100 | $10,607 | 0.0% | $106.07 * | $77.55 | +10.3% | COM | 88579Y101 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $9,995 | 0.0% | $19.99 * | $13.29 | +42.2% | CL A COM STK | 52736R102 |
| GOLF | ACUSHNET HLDGS CORP | 150 | $9,893 | 0.0% | $65.95 | $64.75 | +1.9% | COM | 005098108 |
| OKE | ONEOK INC NEW | 121 | $9,701 | 0.0% | $80.17 * | $35.86 | +105.2% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 115 | $8,854 | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $8,521 | 0.0% | $29.18 | $25.47 | — | COM | 293792107 |
| SXI | STANDEX INTL CORP | 45 | $8,200 | 0.0% | $182.22 | $57.49 | +217.0% | COM | 854231107 |
| DG | DOLLAR GEN CORP NEW | 50 | $7,803 | 0.0% | $156.06 * | $64.89 | +130.9% | COM | 256677105 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7,728 | 0.0% | $38.64 * | $93.45 | -60.2% | COM | 28035Q102 |
| F | FORD MTR CO DEL | 565 | $7,503 | 0.0% | $13.28 * | $9.21 | +28.9% | COM | 345370860 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $7,473 | 0.0% | $149.46 | $134.81 | +10.9% | COM | 02043Q107 |
| BCC | BOISE CASCADE CO DEL | 48 | $7,362 | 0.0% | $153.38 * | $128.13 | +13.6% | COM | 09739D100 |
| HOMZ | ETF SER SOLUTIONS | 135 | $6,069 | 0.0% | $44.96 | $26.87 | +67.3% | HOYA CAP HOUSI | 26922A230 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $5,888 | 0.0% | $29.44 * | $28.77 | -6.5% | COM | 29272W109 |
| HII | HUNTINGTON INGALLS INDS INC | 19 | $5,538 | 0.0% | $291.47 * | $264.00 | +6.1% | COM | 446413106 |
| BKH | BLACK HILLS CORP | 100 | $5,460 | 0.0% | $54.60 * | $47.73 | +4.9% | COM | 092113109 |
| — | WESTROCK CO | 110 | $5,440 | 0.0% | $49.45 | $56.35 | — | COM | 96145D105 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $5,403 | 0.0% | $22.42 | $21.34 | +5.0% | COM | 76118Y104 |
| GRMN | GARMIN LTD | 35 | $5,210 | 0.0% | $148.86 * | $28.23 | +412.5% | SHS | H2906T109 |
| NVO | NOVO-NORDISK A S | 38 | $4,879 | 0.0% | $128.39 | $119.04 | +7.9% | ADR | 670100205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $4,779 | 0.0% | $53.10 * | $28.17 | +71.0% | FNF GROUP COM | 31620R303 |
| TSCO | TRACTOR SUPPLY CO | 18 | $4,711 | 0.0% | $261.72 * | $40.72 | +24.9% | COM | 892356106 |
| RTX | RTX CORPORATION | 46 | $4,486 | 0.0% | $97.52 * | $86.83 | +8.4% | COM | 75513E101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $4,386 | 0.0% | $219.30 | $206.08 | +5.2% | COM | 679580100 |
| HNDL | STRATEGY SHS | 200 | $4,242 | 0.0% | $21.21 | $21.77 | -2.6% | NS 7HANDL IDX | 86280R506 |
| AZN | ASTRAZENECA PLC | 58 | $3,930 | 0.0% | $67.76 | $67.76 | — | SPONSORED ADR | 046353108 |
| — | APTIV PLC | 45 | $3,584 | 0.0% | $79.64 | $88.89 | — | SHS | G6095L109 |
| POST | POST HLDGS INC | 33 | $3,507 | 0.0% | $106.27 | $35.89 | +196.1% | COM | 737446104 |
| — | THE ODP CORP | 55 | $2,918 | 0.0% | $53.05 | $18.18 | — | COM | 88337F105 |
| OSK | OSHKOSH CORP | 23 | $2,868 | 0.0% | $124.70 * | $107.50 | +12.2% | COM | 688239201 |
| QQQ | INVESCO QQQ TR | 3,000 | $2,806 | 0.0% | $0.94 * | $375.28 | +18.3% | Put | 46090E103 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $2,790 | 0.0% | $1.80 | $6.45 | — | COM | 04962H506 |
| — | MARATHON OIL CORP | 98 | $2,777 | 0.0% | $28.34 | $10.20 | — | COM | 565849106 |
| QQQE | DIREXION SHS ETF TR | 30 | $2,676 | 0.0% | $89.20 | $86.71 | +2.9% | NAS100 EQL WGT | 25459Y207 |
| TJX | TJX COS INC NEW | 23 | $2,333 | 0.0% | $101.43 * | $94.62 | +4.8% | COM | 872540109 |
| — | ETF MANAGERS TR | 40 | $2,330 | 0.0% | $58.25 | $58.25 | — | WEDBUSH VID GAME | 26924G706 |
| BN | BROOKFIELD CORP | 55 | $2,303 | 0.0% | $41.87 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $2,169 | 0.0% | $21.69 | $80.00 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $2,156 | 0.0% | $65.33 * | $59.81 | +6.7% | SHS | G51502105 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2,155 | 0.0% | $43.10 | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| AEG | AEGON LTD | 354 | $2,142 | 0.0% | $6.05 | $5.20 | +16.4% | AMER REG 1 CERT | 0076CA104 |
| MFC | MANULIFE FINL CORP | 84 | $2,099 | 0.0% | $24.99 | $19.21 | +30.1% | COM | 56501R106 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $2,063 | 0.0% | $18.75 * | $17.60 | -4.7% | COM | 42250P103 |
| URA | GLOBAL X FDS | 70 | $2,018 | 0.0% | $28.83 | $28.94 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $1,971 | 0.0% | $10.95 | $15.78 | -30.6% | COM CL A | 76954A103 |
| ED | CONSOLIDATED EDISON INC | 20 | $1,816 | 0.0% | $90.80 * | $84.13 | +1.7% | COM | 209115104 |
| CRH | CRH PLC | 20 | $1,725 | 0.0% | $86.25 | $54.36 | +55.6% | ORD | G25508105 |
| ASIX | ADVANSIX INC | 58 | $1,659 | 0.0% | $28.60 * | $16.41 | +65.7% | COM | 00773T101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40 | $1,562 | 0.0% | $39.05 | $37.85 | +3.2% | COM SER C | 047726302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $1,520 | 0.0% | $60.80 | $60.49 | +0.5% | SPONSORED ADR | 03524A108 |
| GTX | GARRETT MOTION INC | 145 | $1,441 | 0.0% | $9.94 | $6.62 | +50.2% | COM | 366505105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $1,348 | 0.0% | $26.96 | $40.49 | -33.4% | COM | 01749D105 |
| — | AMEDISYS INC | 14 | $1,290 | 0.0% | $92.14 | $142.86 | — | COM | 023436108 |
| TGT | TARGET CORP | 7 | $1,240 | 0.0% | $177.14 * | $41.99 | +295.4% | COM | 87612E106 |
| — | FRONTIER COMMUNICATIONS PARE | 50 | $1,225 | 0.0% | $24.50 | $15.66 | — | COM | 35909D109 |
| EQT | EQT CORP | 31 | $1,149 | 0.0% | $37.06 * | $41.21 | -12.3% | COM | 26884L109 |
| PYPL | PAYPAL HLDGS INC | 17 | $1,139 | 0.0% | $67.00 | $154.05 | -56.6% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45 | $1,035 | 0.0% | $23.00 | $21.30 | +8.0% | CL A | 69608A108 |
| SIVR | ABRDN SILVER ETF TRUST | 40 | $952 | 0.0% | $23.80 | $23.17 | +2.8% | PHYSCL SILVR SHS | 003264108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50 | $809 | 0.0% | $16.18 | $20.01 | -19.2% | COM | 131193104 |
| METV | LISTED FD TR | 50 | $622 | 0.0% | $12.44 | $14.76 | -15.8% | ROUNDHILL BALL | 53656F417 |
| DOCU | DOCUSIGN INC | 10 | $596 | 0.0% | $59.60 | $223.64 | -73.4% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $582 | 0.0% | $582.00 | $535.25 | +8.0% | COM | 883556102 |
| OXM | OXFORD INDS INC | 5 | $574 | 0.0% | $114.80 * | $102.43 | +9.7% | COM | 691497309 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13 | $546 | 0.0% | $42.00 * | $27.10 | +46.5% | CL A LMT VTG SHS | 113004105 |
| DLTR | DOLLAR TREE INC | 4 | $533 | 0.0% | $133.25 | $133.96 | -0.6% | COM | 256746108 |
| KODK | EASTMAN KODAK CO | 100 | $495 | 0.0% | $4.95 | $7.89 | -37.3% | COM NEW | 277461406 |
| — | PROSHARES TR | 32 | $466 | 0.0% | $14.56 | $31.25 | — | ULTSHT REAL EST | 74347G556 |
| GM | GENERAL MTRS CO | 10 | $454 | 0.0% | $45.40 | $33.67 | +32.3% | COM | 37045V100 |
| — | SOLO BRANDS INC | 200 | $434 | 0.0% | $2.17 | $9.95 | — | COM CL A | 83425V104 |
| ZG | ZILLOW GROUP INC | 8 | $383 | 0.0% | $47.88 | $71.80 | -33.3% | CL A | 98954M101 |
| SBLK | STAR BULK CARRIERS CORP. | 13 | $310 | 0.0% | $23.85 | $22.67 | +5.3% | SHS PAR | Y8162K204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 19 | $246 | 0.0% | $12.95 | $12.95 | — | SHS NEW | G39637205 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $243 | 0.0% | $40.50 * | $18.85 | +106.4% | COMMON STOCK | 30190A104 |
| RUM | RUMBLE INC | 25 | $202 | 0.0% | $8.08 | $10.96 | -26.3% | COM CL A | 78137L105 |
| BYND | BEYOND MEAT INC | 20 | $166 | 0.0% | $8.30 | $97.08 | -91.5% | COM | 08862E109 |
| SIL | GLOBAL X FDS | 6 | $165 | 0.0% | $27.50 | $37.96 | -27.7% | GLOBAL X SILVER | 37954Y848 |
| PSX | PHILLIPS 66 | 1 | $163 | 0.0% | $163.00 * | $71.47 | +114.8% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1 | $139 | 0.0% | $139.00 * | $225.62 | +6.0% | COM | 075887109 |
| ARKG | ARK ETF TR | 4 | $115 | 0.0% | $28.75 | $99.19 | -71.0% | GENOMIC REV ETF | 00214Q302 |
| SOFI | SOFI TECHNOLOGIES INC | 12 | $88 | 0.0% | $7.33 | $7.94 | -8.1% | COM | 83406F102 |
| — | MYMD PHARMACEUTICALS INC | 18 | $43 | 0.0% | $2.39 | $2.02 | — | COM | 62856X102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $37 | 0.0% | $37.00 * | $65.78 | -10.9% | ROBO GLB ETF | 301505707 |
| — | NIKOLA CORP | 25 | $26 | 0.0% | $1.04 | $1.42 | — | COM | 654110105 |