Location: St. Petersburg, FL
CIK: 0001886707 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 883,823 | $51.66M | 7.7% | $58.45 | $54.32 | +7.6% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 511,936 | $39.95M | 5.9% | $78.03 | $75.80 | +2.9% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 182,171 | $35.07M | 5.2% | $192.53 | $172.06 | +10.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,725 | $31.48M | 4.7% | $376.04 | $293.25 | +26.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 160,780 | $24.43M | 3.6% | $151.94 | $120.21 | +26.4% | COM | 023135106 |
| QUAL | ISHARES TR | 162,167 | $23.86M | 3.5% | $147.14 | $132.23 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 111,628 | $21.49M | 3.2% | $192.48 * | $77.29 | +24.5% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 18,368 | $20.5M | 3.0% | $1116.29 * | $48.33 | +125.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 120,178 | $20.44M | 3.0% | $170.10 * | $140.62 | +15.7% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 96,963 | $17.45M | 2.6% | $179.97 | $169.13 | +6.4% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 112,120 | $16.43M | 2.4% | $146.54 * | $131.48 | +5.9% | COM | 742718109 |
| PEP | PEPSICO INC | 95,454 | $16.21M | 2.4% | $169.84 * | $145.63 | +8.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 144,061 | $15.71M | 2.3% | $109.02 * | $76.67 | +33.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 98,167 | $15.39M | 2.3% | $156.74 * | $150.67 | -2.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 72,444 | $15.19M | 2.3% | $209.71 * | $174.32 | +8.6% | COM | 438516106 |
| GLD | SPDR GOLD TR | 75,680 | $14.47M | 2.1% | $191.17 | $169.79 | +12.6% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 143,509 | $14.35M | 2.1% | $99.98 * | $52.74 | +76.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 100,433 | $14.15M | 2.1% | $140.93 | $113.16 | +23.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 369,936 | $13.95M | 2.1% | $37.70 * | $36.59 | -9.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 35,211 | $12.2M | 1.8% | $346.55 * | $291.71 | +13.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 27,526 | $11.74M | 1.7% | $426.52 | $357.60 | +17.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 22,283 | $11.73M | 1.7% | $526.48 * | $498.42 | +1.5% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 115,646 | $11.22M | 1.7% | $97.04 * | $86.98 | +3.5% | COM NEW | 26441C204 |
| KIM | KIMCO RLTY CORP | 464,215 | $9.892M | 1.5% | $21.31 * | $17.57 | +10.6% | COM | 49446R109 |
| SLV | ISHARES SILVER TR | 451,721 | $9.838M | 1.5% | $21.78 | $21.54 | +1.1% | ISHARES | 46428Q109 |
| WMT | WALMART INC | 60,433 | $9.527M | 1.4% | $157.65 * | $44.33 | +16.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 62,213 | $9.28M | 1.4% | $149.16 * | $136.02 | +0.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 19,177 | $8.692M | 1.3% | $453.25 * | $390.47 | +9.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 162,850 | $8.227M | 1.2% | $50.52 * | $42.94 | +10.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,161 | $7.713M | 1.1% | $163.55 * | $121.97 | +26.1% | COM | 459200101 |
| SO | SOUTHERN CO | 108,069 | $7.578M | 1.1% | $70.12 * | $62.26 | +5.1% | COM | 842587107 |
| SHEL | SHELL PLC | 105,277 | $6.927M | 1.0% | $65.80 | $56.79 | +15.9% | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 26,481 | $6.876M | 1.0% | $259.67 * | $213.38 | +16.9% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 165,121 | $6.661M | 1.0% | $40.34 * | $38.04 | -8.9% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 39,914 | $6.276M | 0.9% | $157.23 * | $154.92 | -9.4% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 180,360 | $6.073M | 0.9% | $33.67 * | $26.68 | +20.3% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 343,326 | $6.056M | 0.9% | $17.64 * | $15.30 | +4.3% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 14,720 | $5.679M | 0.8% | $385.77 * | $287.61 | +28.3% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,965 | $5.337M | 0.8% | $356.66 | $326.37 | +9.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 11,125 | $4.859M | 0.7% | $436.80 | $363.57 | +20.1% | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR | 91,773 | $3.848M | 0.6% | $41.93 | $45.89 | -8.6% | BLACKSTONE SENR | 78467V608 |
| CVS | CVS HEALTH CORP | 48,675 | $3.843M | 0.6% | $78.96 * | $72.31 | +0.5% | COM | 126650100 |
| GOOGL | ALPHABET INC | 21,594 | $3.016M | 0.4% | $139.69 | $111.19 | +24.7% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 21,974 | $2.42M | 0.4% | $110.13 | $109.94 | +0.2% | SHORT TREAS BD | 464288679 |
| RTX | RTX CORPORATION | 28,413 | $2.391M | 0.4% | $84.14 * | $92.28 | -12.5% | COM | 75513E101 |
| — | BLACKROCK INC | 2,824 | $2.293M | 0.3% | $812.00 | $605.83 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 7,686 | $2.279M | 0.3% | $296.55 * | $218.83 | +29.3% | COM | 580135101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 61,287 | $2.006M | 0.3% | $32.73 | $30.19 | +8.4% | FT CBOE US EQ MD | 33740F458 |
| META | META PLATFORMS INC | 4,846 | $1.715M | 0.3% | $353.96 | $334.54 | +5.1% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 5,290 | $1.564M | 0.2% | $295.68 * | $196.01 | +46.3% | COM | 149123101 |
| POCT | INNOVATOR ETFS TR | 42,879 | $1.549M | 0.2% | $36.12 | $33.75 | +7.0% | US EQTY PWR BUF | 45782C797 |
| COST | COSTCO WHSL CORP NEW | 2,276 | $1.503M | 0.2% | $660.26 | $493.63 | +32.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,694 | $1.335M | 0.2% | $495.37 * | $20.36 | +143.2% | COM | 67066G104 |
| AMGN | AMGEN INC | 4,629 | $1.333M | 0.2% | $288.05 * | $213.65 | +26.7% | COM | 031162100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,027 | $1.284M | 0.2% | $91.56 | $83.71 | +9.4% | COM SHS | 33734Y109 |
| LLY | ELI LILLY & CO | 2,041 | $1.19M | 0.2% | $582.92 | $286.82 | +100.4% | COM | 532457108 |
| MUB | ISHARES TR | 10,610 | $1.15M | 0.2% | $108.41 | $116.88 | -7.2% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 10,700 | $1.128M | 0.2% | $105.43 | $107.86 | -2.2% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 2,350 | $1.117M | 0.2% | $475.34 | $434.23 | +9.5% | TR UNIT | 78462F103 |
| PNOV | INNOVATOR ETFS TR | 32,200 | $1.109M | 0.2% | $34.44 | $33.45 | +3.0% | US EQTY PWR BUF | 45782C573 |
| UNP | UNION PAC CORP | 4,311 | $1.059M | 0.2% | $245.62 * | $193.62 | +21.2% | COM | 907818108 |
| TSLA | TESLA INC | 4,237 | $1.053M | 0.2% | $248.48 | $227.16 | +9.4% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 20,250 | $1.034M | 0.2% | $51.05 | $55.29 | -7.7% | TAX EXEMPT BD | 922907746 |
| PJAN | INNOVATOR ETFS TR | 27,706 | $1.032M | 0.2% | $37.24 | $35.86 | +3.8% | US EQTY PWR BUF | 45782C508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,820 | $946K | 0.1% | $80.04 | $73.25 | +9.3% | CAP STRENGTH ETF | 33733E104 |
| PNC | PNC FINL SVCS GROUP INC | 5,986 | $927K | 0.1% | $154.86 * | $153.13 | -6.1% | COM | 693475105 |
| PFE | PFIZER INC | 32,181 | $926K | 0.1% | $28.79 * | $39.71 | -36.3% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,715 | $910K | 0.1% | $530.82 | $547.08 | -3.6% | COM | 883556102 |
| ABBV | ABBVIE INC | 5,731 | $888K | 0.1% | $154.98 * | $118.51 | +21.9% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 3,738 | $887K | 0.1% | $237.28 | $219.16 | +8.2% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 3,186 | $838K | 0.1% | $263.14 | $248.81 | +4.5% | COM | 79466L302 |
| PJUN | INNOVATOR ETFS TR | 24,552 | $820K | 0.1% | $33.38 | $30.89 | +8.1% | US EQTY PWR BUF | 45782C748 |
| PDEC | INNOVATOR ETFS TR | 23,275 | $817K | 0.1% | $35.10 | $33.40 | +5.1% | US EQTY PWR BUF | 45782C540 |
| LOW | LOWES COS INC | 3,494 | $778K | 0.1% | $222.60 * | $186.85 | +14.6% | COM | 548661107 |
| TD | TORONTO DOMINION BK ONT | 12,000 | $775K | 0.1% | $64.62 | $59.96 | +7.8% | COM NEW | 891160509 |
| NFLX | NETFLIX INC | 1,554 | $757K | 0.1% | $486.88 * | $25.81 | +88.6% | COM | 64110L106 |
| KO | COCA COLA CO | 12,760 | $752K | 0.1% | $58.93 * | $52.26 | +6.3% | COM | 191216100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 13,542 | $691K | 0.1% | $51.00 | $44.21 | +15.3% | MID CAP VAL FD | 33737M201 |
| IWV | ISHARES TR | 2,440 | $668K | 0.1% | $273.74 | $258.59 | +5.9% | RUSSELL 3000 ETF | 464287689 |
| CSX | CSX CORP | 19,243 | $667K | 0.1% | $34.67 * | $30.07 | +12.0% | COM | 126408103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,409 | $641K | 0.1% | $68.12 | $60.71 | +12.2% | MID CP GR ALPH | 33737M102 |
| NEE | NEXTERA ENERGY INC | 10,527 | $639K | 0.1% | $60.74 * | $70.99 | -19.4% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,559 | $639K | 0.1% | $409.77 | $372.24 | +10.0% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 6,927 | $625K | 0.1% | $90.30 | $117.72 | -24.8% | COM | 254687106 |
| V | VISA INC | 2,331 | $607K | 0.1% | $260.44 | $227.75 | +12.6% | COM CL A | 92826C839 |
| PSEP | INNOVATOR ETFS TR | 17,082 | $594K | 0.1% | $34.76 | $32.94 | +5.5% | US EQTY PWR BUF | 45782C656 |
| NKE | NIKE INC | 5,335 | $579K | 0.1% | $108.59 * | $108.74 | -4.1% | CL B | 654106103 |
| ABT | ABBOTT LABS | 5,002 | $551K | 0.1% | $110.09 * | $100.52 | +5.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 5,767 | $543K | 0.1% | $94.09 * | $85.70 | +1.0% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 14,391 | $531K | 0.1% | $36.92 * | $35.06 | -4.7% | COM | 89832Q109 |
| ITOT | ISHARES TR | 5,015 | $528K | 0.1% | $105.24 | $100.58 | +4.6% | CORE S&P TTL STK | 464287150 |
| HSY | HERSHEY CO | 2,701 | $504K | 0.1% | $186.44 * | $160.03 | +9.6% | COM | 427866108 |
| IVV | ISHARES TR | 984 | $470K | 0.1% | $477.63 | $416.70 | +14.6% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 5,720 | $469K | 0.1% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| WELL | WELLTOWER INC | 5,202 | $469K | 0.1% | $90.17 * | $77.71 | +11.4% | COM | 95040Q104 |
| RLI | RLI CORP | 3,390 | $451K | 0.1% | $133.12 * | $45.65 | +35.8% | COM | 749607107 |
| ET | ENERGY TRANSFER L P | 32,430 | $448K | 0.1% | $13.80 | $9.70 | — | COM UT LTD PTN | 29273V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,610 | $445K | 0.1% | $170.46 | $154.66 | +10.2% | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 5,391 | $438K | 0.1% | $81.23 * | $79.79 | -5.5% | COM | 025537101 |
| DVA | DAVITA INC | 4,100 | $430K | 0.1% | $104.76 | $125.24 | -16.4% | COM | 23918K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,199 | $421K | 0.1% | $51.31 * | $64.48 | -28.7% | COM | 110122108 |
| AFL | AFLAC INC | 4,985 | $411K | 0.1% | $82.50 * | $63.80 | +23.9% | COM | 001055102 |
| PJUL | INNOVATOR ETFS TR | 11,144 | $403K | 0.1% | $36.19 | $32.38 | +11.8% | US EQTY PWR BUF | 45782C813 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,893 | $403K | 0.1% | $212.89 | $202.61 | +5.0% | VNG RUS3000IDX | 92206C599 |
| INTC | INTEL CORP | 7,533 | $379K | 0.1% | $50.25 | $42.13 | +17.7% | COM | 458140100 |
| EIX | EDISON INTL | 5,199 | $372K | 0.1% | $71.49 * | $59.22 | +10.5% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 2,800 | $364K | 0.1% | $130.00 * | $123.00 | -0.4% | COM | 91913Y100 |
| EOG | EOG RES INC | 2,907 | $352K | 0.1% | $120.95 * | $72.43 | +56.8% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 4,171 | $344K | 0.1% | $82.38 * | $83.38 | -6.7% | SHS | G5960L103 |
| HDV | ISHARES TR | 3,261 | $333K | 0.0% | $102.00 * | $19.38 | +5.3% | CORE HIGH DV ETF | 46429B663 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 18,085 | $328K | 0.0% | $18.11 | $18.11 | — | SHS | 879105104 |
| GM | GENERAL MTRS CO | 9,054 | $325K | 0.0% | $35.92 * | $38.57 | -8.8% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,383 | $322K | 0.0% | $232.97 * | $229.35 | -2.8% | COM | 053015103 |
| IWR | ISHARES TR | 4,111 | $320K | 0.0% | $77.74 | $76.88 | +1.1% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 1,151 | $319K | 0.0% | $277.15 * | $52.40 | +5.8% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 1,214 | $316K | 0.0% | $260.66 | $218.79 | +19.1% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 2,446 | $312K | 0.0% | $127.64 * | $48.96 | +105.5% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 4,164 | $302K | 0.0% | $72.43 * | $61.45 | +11.2% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,272 | $300K | 0.0% | $131.99 * | $138.40 | -9.0% | COM | 030420103 |
| T | AT&T INC | 17,291 | $290K | 0.0% | $16.78 * | $15.82 | -4.4% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 1,784 | $289K | 0.0% | $162.10 | $122.26 | +30.2% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 2,363 | $287K | 0.0% | $121.54 * | $115.62 | -2.6% | COM | 494368103 |
| QCOM | QUALCOMM INC | 1,969 | $285K | 0.0% | $144.70 * | $125.94 | +10.2% | COM | 747525103 |
| GIS | GENERAL MLS INC | 4,369 | $285K | 0.0% | $65.14 * | $74.10 | -18.9% | COM | 370334104 |
| IWM | ISHARES TR | 1,386 | $278K | 0.0% | $200.71 | $199.56 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 1,529 | $274K | 0.0% | $179.21 * | $162.45 | +7.1% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 880 | $264K | 0.0% | $299.46 | $219.76 | +33.8% | COM | 863667101 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,182 | $253K | 0.0% | $17.83 | $17.07 | +4.4% | INSTL PFD SECS | 33739P855 |
| FPE | FIRST TR EXCH TRADED FD III | 14,882 | $251K | 0.0% | $16.86 | $15.90 | +6.1% | PFD SECS INC ETF | 33739E108 |
| PAYX | PAYCHEX INC | 2,089 | $249K | 0.0% | $119.13 * | $107.07 | +4.7% | COM | 704326107 |
| ADBE | ADOBE INC | 417 | $249K | 0.0% | $596.60 | $358.60 | +66.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 2,577 | $247K | 0.0% | $96.01 * | $97.03 | -6.1% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 1,634 | $244K | 0.0% | $149.56 | $143.28 | +4.3% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,548 | $244K | 0.0% | $157.80 | $155.92 | +1.2% | S&P500 EQL WGT | 46137V357 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $243K | 0.0% | $134.93 | $122.52 | +9.4% | COM | 171484108 |
| ORCL | ORACLE CORP | 2,274 | $240K | 0.0% | $105.46 * | $100.39 | +2.7% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 2,404 | $234K | 0.0% | $97.36 * | $88.09 | +6.6% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 1,408 | $231K | 0.0% | $164.37 * | $136.04 | +13.2% | COM | 237194105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,000 | $230K | 0.0% | $15.35 | $15.35 | — | COM | 258623107 |
| VUG | VANGUARD INDEX FDS | 729 | $227K | 0.0% | $311.04 * | $47.23 | +9.7% | GROWTH ETF | 922908736 |
| OMEX | ODYSSEY MARINE EXPL INC | 48,289 | $225K | 0.0% | $4.65 | $6.08 | -23.5% | COM NEW | 676118201 |
| VO | VANGUARD INDEX FDS | 957 | $223K | 0.0% | $232.65 * | $53.02 | +9.7% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 1,906 | $221K | 0.0% | $116.07 * | $57.70 | +89.1% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 1,682 | $220K | 0.0% | $130.72 * | $114.45 | +9.8% | COM | 988498101 |
| PMAY | INNOVATOR ETFS TR | 6,980 | $220K | 0.0% | $31.47 | $28.93 | +8.8% | US EQTY PWR BUF | 45782C318 |
| TIP | ISHARES TR | 2,042 | $219K | 0.0% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 2,589 | $217K | 0.0% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| LUV | SOUTHWEST AIRLS CO | 7,486 | $216K | 0.0% | $28.88 * | $42.90 | -35.6% | COM | 844741108 |
| IWB | ISHARES TR | 803 | $211K | 0.0% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| MORT | VANECK ETF TRUST | 14,350 | $170K | 0.0% | $11.82 | $10.96 | +7.8% | MORTGAGE REIT | 92189F452 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,094 | $154K | 0.0% | $10.23 | $9.20 | — | SH BEN INT | 746922103 |
| NMFC | NEW MTN FIN CORP | 11,390 | $145K | 0.0% | $12.72 * | $8.43 | +18.8% | COM | 647551100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,400 | $100K | 0.0% | $8.08 | $7.76 | — | TR UNIT | 85207K107 |
| IAUX | I-80 GOLD CORP | 24,359 | $42,872 | 0.0% | $1.76 | $2.14 | -17.9% | COM | 44955L106 |