Location: Lakeland, FL
CIK: 0001770532 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,554 | $47.53M | 31.7% | $319.09 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 111,457 | $12.59M | 8.4% | $59.10 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 46,502 | $12.5M | 8.3% | $204.69 | — | CORE S&P MCP ETF | 464287507 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 401,629 | $12.3M | 8.2% | $30.19 | — | DOW 30 EQL WGT | 33733A201 |
| FLV | AMERICAN CENTY ETF TR | 202,890 | $12.19M | 8.1% | $59.19 | — | FOCUSED LRG CAP | 025072794 |
| AAXJ | ISHARES TR | 84,493 | $7.985M | 5.3% | $90.24 | — | MSCI AC ASIA ETF | 464288182 |
| SHYG | ISHARES TR | 131,479 | $6.056M | 4.0% | $46.06 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 108,586 | $5.952M | 4.0% | $54.25 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 48,711 | $3.842M | 2.6% | $78.85 | — | MSCI EAFE ETF | 464287465 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 80,258 | $2.762M | 1.8% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| MS | MORGAN STANLEY | 15,061 | $1.381M | 0.9% | $73.70 | 0.0% | COM NEW | 617446448 |
| — | ALEXION PHARMACEUTICALS INC | 7,238 | $1.33M | 0.9% | $183.75 | — | COM | 015351109 |
| ASML | ASML HOLDING N V | 1,862 | $1.286M | 0.9% | $690.66 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 5,540 | $1.271M | 0.8% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 9,005 | $1.233M | 0.8% | $95.57 | +32.3% | COM | 037833100 |
| GM | GENERAL MTRS CO | 20,733 | $1.227M | 0.8% | $56.71 | 0.0% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 90,168 | $1.214M | 0.8% | $13.45 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 24,665 | $1.174M | 0.8% | $44.47 | 0.0% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 13,767 | $1.17M | 0.8% | $82.25 | +0.1% | COM | 595112103 |
| KHC | KRAFT HEINZ CO | 28,365 | $1.157M | 0.8% | $33.82 | 0.0% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,891 | $1.152M | 0.8% | $52.62 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 2,688 | $1.151M | 0.8% | $322.12 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 5,028 | $1.094M | 0.7% | $211.85 | 0.0% | COM | 149123101 |
| IWD | ISHARES TR | 6,051 | $960K | 0.6% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| MMIN | INDEXIQ ACTIVE ETF TR | 30,527 | $845K | 0.6% | $27.43 | — | IQ MACKAY INSRED | 45409F843 |
| SCHD | SCHWAB STRATEGIC TR | 6,936 | $525K | 0.4% | $51.88 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 7,775 | $392K | 0.3% | $37.41 | — | CORE DIV GRWTH | 46434V621 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,806 | $329K | 0.2% | $15.55 | — | COM | 09247D105 |
| MSFT | MICROSOFT CORP | 1,189 | $322K | 0.2% | $160.46 | +52.5% | COM | 594918104 |
| PFF | ISHARES TR | 7,822 | $308K | 0.2% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| BATT | AMPLIFY ETF TR | 14,777 | $266K | 0.2% | $16.65 | — | AMPLIFY LITHIUM | 032108805 |
| AMZN | AMAZON COM INC | 76 | $261K | 0.2% | $111.40 | +49.2% | COM | 023135106 |
| V | VISA INC | 1,051 | $246K | 0.2% | $180.68 | +22.3% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 3,040 | $230K | 0.2% | $74.67 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 88 | $221K | 0.1% | $67.39 | +75.5% | CAP STK CL C | 02079K107 |
| FMB | FIRST TR EXCH TRADED FD III | 3,396 | $195K | 0.1% | $55.27 | — | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORPORATION | 231 | $185K | 0.1% | $5.23 | +205.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,184 | $184K | 0.1% | $94.24 | +48.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,086 | $161K | 0.1% | $112.86 | +11.8% | COM | 713448108 |
| MUB | ISHARES TR | 1,288 | $151K | 0.1% | $114.77 | — | NATIONAL MUN ETF | 464288414 |
| HNDL | STRATEGY SHS | 5,805 | $149K | 0.1% | $25.19 | — | NS 7HANDL IDX | 86280R506 |
| WMT | WALMART INC | 1,037 | $146K | 0.1% | $37.33 | +17.3% | COM | 931142103 |
| — | ETF SER SOLUTIONS | 5,038 | $142K | 0.1% | $27.50 | — | NATIONWIDE RSK | 26922A172 |
| ARKG | ARK ETF TR | 1,518 | $140K | 0.1% | $67.59 | — | GENOMIC REV ETF | 00214Q302 |
| QYLD | GLOBAL X FDS | 6,139 | $138K | 0.1% | $22.45 | — | NASDAQ 100 COVER | 37954Y483 |
| PTBD | PACER FDS TR | 4,939 | $137K | 0.1% | $27.17 | — | TRENDPILOT US BD | 69374H642 |
| PG | PROCTER AND GAMBLE CO | 1,011 | $136K | 0.1% | $104.28 | +15.8% | COM | 742718109 |
| — | DRAFTKINGS INC | 2,614 | $136K | 0.1% | $52.03 | — | COM CL A | 26142R104 |
| JNJ | JOHNSON & JOHNSON | 754 | $124K | 0.1% | $122.59 | +18.2% | COM | 478160104 |
| — | INNOVATOR ETFS TR II | 4,772 | $117K | 0.1% | $24.25 | — | S&P INVSTMNT GRD | 45783G201 |
| IBUY | AMPLIFY ETF TR | 900 | $117K | 0.1% | $51.11 | — | ONLIN RETL ETF | 032108102 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,320 | $111K | 0.1% | $31.33 | — | VSPR US LC ETF | 301505749 |
| BLOK | AMPLIFY ETF TR | 2,139 | $102K | 0.1% | $49.52 | — | BLOCKCHAIN LDR | 032108607 |
| LIT | GLOBAL X FDS | 1,394 | $101K | 0.1% | $46.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,526 | $100K | 0.1% | $63.56 | — | ROBO GLB ETF | 301505707 |
| LOW | LOWES COS INC | 497 | $96,000 | 0.1% | $101.21 | +77.4% | COM | 548661107 |
| IVW | ISHARES TR | 1,292 | $94,000 | 0.1% | $191.87 | — | S&P 500 GRWT ETF | 464287309 |
| CINF | CINCINNATI FINL CORP | 797 | $93,000 | 0.1% | $91.01 | +12.9% | COM | 172062101 |
| SIXG | ETF SER SOLUTIONS | 2,418 | $92,000 | 0.1% | $29.11 | — | DEFIANCE NEXT | 26922A289 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 287 | $80,000 | 0.1% | $204.34 | +36.7% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 520 | $70,000 | 0.0% | $129.24 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 1,305 | $69,000 | 0.0% | $38.39 | +19.4% | COM | 17275R102 |
| BA | BOEING CO | 273 | $65,000 | 0.0% | $245.86 | -1.7% | COM | 097023105 |
| META | FACEBOOK INC | 176 | $61,000 | 0.0% | $211.54 | +50.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 789 | $61,000 | 0.0% | $67.10 | -4.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 750 | $58,000 | 0.0% | $50.50 | +45.7% | COM | 68389X105 |
| KR | KROGER CO | 1,456 | $56,000 | 0.0% | $23.26 | +46.6% | COM | 501044101 |
| IHAK | ISHARES TR | 1,240 | $54,000 | 0.0% | $41.06 | — | CYBERSECURITY | 46435U135 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,945 | $53,000 | 0.0% | $8.72 | — | COM | 035710409 |
| — | JPMORGAN CHASE & CO | 2,465 | $48,000 | 0.0% | $15.58 | — | ALERIAN ML ETN | 46625H365 |
| IWF | ISHARES TR | 178 | $48,000 | 0.0% | $175.23 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 327 | $48,000 | 0.0% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 493 | $48,000 | 0.0% | $96.28 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 269 | $47,000 | 0.0% | $127.67 | +37.6% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 558 | $45,000 | 0.0% | $59.23 | +24.0% | COM | 194162103 |
| PFE | PFIZER INC | 1,125 | $44,000 | 0.0% | $26.46 | +17.1% | COM | 717081103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,300 | $41,000 | 0.0% | $28.46 | — | COM | 12811V105 |
| BAC | BK OF AMERICA CORP | 938 | $39,000 | 0.0% | $27.79 | +31.6% | COM | 060505104 |
| DVY | ISHARES TR | 325 | $38,000 | 0.0% | $103.88 | — | SELECT DIVID ETF | 464287168 |
| MEAR | ISHARES U S ETF TR | 752 | $38,000 | 0.0% | $50.53 | — | BLACKROCK SHORT | 46431W838 |
| VZ | VERIZON COMMUNICATIONS INC | 646 | $36,000 | 0.0% | $41.83 | +3.8% | COM | 92343V104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 211 | $36,000 | 0.0% | $168.70 | — | NY ARCA BIOTECH | 33733E203 |
| FDVV | FIDELITY COVINGTON TRUST | 915 | $34,000 | 0.0% | $31.30 | — | HIGH DIVID ETF | 316092840 |
| RCL | ROYAL CARIBBEAN GROUP | 392 | $33,000 | 0.0% | $67.88 | +26.2% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 1,213 | $32,000 | 0.0% | $32.69 | -14.3% | UNIT 99/99/9999 | 143658300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190 | $29,000 | 0.0% | $126.32 | — | DIV APP ETF | 921908844 |
| — | ALTERYX INC | 326 | $28,000 | 0.0% | $125.37 | — | COM CL A | 02156B103 |
| F | FORD MTR CO DEL | 1,787 | $27,000 | 0.0% | $8.75 | +15.2% | COM | 345370860 |
| NFLX | NETFLIX INC | 52 | $27,000 | 0.0% | $38.65 | +32.3% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 515 | $27,000 | 0.0% | $39.68 | +40.5% | COM | 844741108 |
| BX | BLACKSTONE GROUP INC | 265 | $26,000 | 0.0% | $44.51 | +71.3% | COM | 09260D107 |
| ARKK | ARK ETF TR | 183 | $24,000 | 0.0% | $123.76 | — | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 10 | $24,000 | 0.0% | $75.62 | +53.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 200 | $23,000 | 0.0% | $79.90 | +34.3% | COM | 002824100 |
| WYNN | WYNN RESORTS LTD | 189 | $23,000 | 0.0% | $89.98 | +37.5% | COM | 983134107 |
| — | ETF MANAGERS TR | 324 | $23,000 | 0.0% | $49.38 | — | PRIME MOBILE PAY | 26924G409 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,010 | $22,000 | 0.0% | $9.38 | — | SPONSORED ADR | 20441A102 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $22,000 | 0.0% | $146.29 | +40.1% | COM | 452308109 |
| PCAR | PACCAR INC | 243 | $22,000 | 0.0% | $45.96 | +11.3% | COM | 693718108 |
| CWB | SPDR SER TR | 250 | $22,000 | 0.0% | $55.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| SMH | VANECK VECTORS ETF TR | 82 | $22,000 | 0.0% | $170.73 | — | SEMICONDUCTOR ET | 92189F676 |
| MAR | MARRIOTT INTL INC NEW | 157 | $21,000 | 0.0% | $113.93 | +22.0% | CL A | 571903202 |
| FNDB | SCHWAB STRATEGIC TR | 375 | $20,000 | 0.0% | $37.81 | — | SCHWAB FDT US BM | 808524789 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $20,000 | 0.0% | $73.67 | +36.3% | COM | 90328M107 |
| VRP | INVESCO EXCH TRADED FD TR II | 750 | $20,000 | 0.0% | $25.33 | — | VAR RATE PFD | 46138G870 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 973 | $20,000 | 0.0% | $20.55 | — | SPECTRUM PFD | 74255Y888 |
| BAR | GRANITESHARES GOLD TR | 1,118 | $20,000 | 0.0% | $16.99 | — | SHS BEN INT | 38748G101 |
| ILCB | ISHARES TR | 308 | $19,000 | 0.0% | $94.97 | — | MORNINGSTR US EQ | 464287127 |
| WPC | WP CAREY INC | 225 | $17,000 | 0.0% | $69.14 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 81 | $17,000 | 0.0% | $144.13 | +13.9% | CL B | 911312106 |
| ALK | ALASKA AIR GROUP INC | 285 | $17,000 | 0.0% | $33.06 | +104.1% | COM | 011659109 |
| PSEC | PROSPECT CAP CORP | 1,921 | $16,000 | 0.0% | $3.04 | +54.3% | COM | 74348T102 |
| FTEC | FIDELITY COVINGTON TRUST | 140 | $16,000 | 0.0% | $85.71 | — | MSCI INFO TECH I | 316092808 |
| GLW | CORNING INC | 373 | $15,000 | 0.0% | $24.43 | +56.8% | COM | 219350105 |
| HYG | ISHARES TR | 175 | $15,000 | 0.0% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 136 | $14,000 | 0.0% | $80.88 | — | HIGH DIV YLD | 921946406 |
| — | DISCOVER FINL SVCS | 115 | $14,000 | 0.0% | $121.74 | — | COM | 254709108 |
| T | AT&T INC | 455 | $13,000 | 0.0% | $15.83 | +7.3% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $13,000 | 0.0% | $22.08 | +4.7% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 120 | $13,000 | 0.0% | $89.05 | +14.2% | COM | 855244109 |
| SRVR | PACER FDS TR | 325 | $13,000 | 0.0% | $33.85 | — | BNCHMRK INFRA | 69374H741 |
| ALTL | PACER FDS TR | 300 | $12,000 | 0.0% | $40.00 | — | LUNT LRG CP ALTR | 69374H717 |
| MLPX | GLOBAL X FDS | 339 | $12,000 | 0.0% | $35.40 | — | GLB X MLP ENRG I | 37954Y293 |
| QQQ | INVESCO QQQ TR | 30 | $11,000 | 0.0% | $366.67 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $11,000 | 0.0% | $240.00 | — | SPONSORED ADS | 01609W102 |
| ONEQ | FIDELITY COMWLTH TR | 180 | $10,000 | 0.0% | $84.62 | — | NASDAQ COMPSIT | 315912808 |
| — | ENTERPRISE BANCORP INC MASS | 300 | $10,000 | 0.0% | $34.44 | — | COM | 293668109 |
| SCHB | SCHWAB STRATEGIC TR | 95 | $10,000 | 0.0% | $73.68 | — | US BRD MKT ETF | 808524102 |
| IYY | ISHARES TR | 80 | $9,000 | 0.0% | $106.25 | — | DOW JONES US ETF | 464287846 |
| MDT | MEDTRONIC PLC | 75 | $9,000 | 0.0% | $86.23 | +27.0% | SHS | G5960L103 |
| CHWY | CHEWY INC | 114 | $9,000 | 0.0% | $77.32 | 0.0% | CL A | 16679L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $8,000 | 0.0% | $16.05 | +77.8% | COM | 169656105 |
| SCHP | SCHWAB STRATEGIC TR | 126 | $8,000 | 0.0% | $63.49 | — | US TIPS ETF | 808524870 |
| IVZ | INVESCO LTD | 300 | $8,000 | 0.0% | $12.44 | +79.8% | SHS | G491BT108 |
| INTC | INTEL CORP | 136 | $8,000 | 0.0% | $51.37 | +4.3% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 155 | $8,000 | 0.0% | $38.08 | +37.1% | COM | 90353T100 |
| HD | HOME DEPOT INC | 25 | $8,000 | 0.0% | $237.65 | +19.4% | COM | 437076102 |
| COIN | COINBASE GLOBAL INC | 31 | $8,000 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 110 | $7,000 | 0.0% | $42.09 | +18.9% | COM | 30231G102 |
| C | CITIGROUP INC | 95 | $7,000 | 0.0% | $52.05 | +20.5% | COM NEW | 172967424 |
| AA | ALCOA CORP | 200 | $7,000 | 0.0% | $16.62 | +108.9% | COM | 013872106 |
| EEM | ISHARES TR | 130 | $7,000 | 0.0% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 30 | $7,000 | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 16 | $6,000 | 0.0% | $215.11 | +52.4% | COM | 90384S303 |
| — | TWITTER INC | 85 | $6,000 | 0.0% | $63.48 | — | COM | 90184L102 |
| UNH | UNITEDHEALTH GROUP INC | 15 | $6,000 | 0.0% | $369.03 | 0.0% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 57 | $6,000 | 0.0% | $67.37 | +21.4% | COM | 744320102 |
| VB | VANGUARD INDEX FDS | 26 | $6,000 | 0.0% | $153.85 | — | SMALL CP ETF | 922908751 |
| REG | REGENCY CTRS CORP | 100 | $6,000 | 0.0% | $34.84 | +50.4% | COM | 758849103 |
| NEM | NEWMONT CORP | 100 | $6,000 | 0.0% | $52.35 | +10.6% | COM | 651639106 |
| — | BARRICK GOLD CORP | 300 | $6,000 | 0.0% | $23.33 | — | COM | 067901108 |
| CF | CF INDS HLDGS INC | 100 | $5,000 | 0.0% | $29.47 | +56.2% | COM | 125269100 |
| BYRN | BYRNA TECHNOLOGIES INC | 200 | $5,000 | 0.0% | $22.12 | 0.0% | COM NEW | 12448X201 |
| CVS | CVS HEALTH CORP | 60 | $5,000 | 0.0% | $55.31 | +27.4% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 95 | $5,000 | 0.0% | $49.31 | — | ENERGY | 81369Y506 |
| — | PREFERRED APT CMNTYS INC | 500 | $5,000 | 0.0% | $8.00 | — | COM | 74039L103 |
| QLD | PROSHARES TR | 70 | $5,000 | 0.0% | $71.43 | — | PSHS ULTRA QQQ | 74347R206 |
| USMV | ISHARES TR | 69 | $5,000 | 0.0% | $65.45 | — | MSCI USA MIN VOL | 46429B697 |
| EPR | EPR PPTYS | 75 | $4,000 | 0.0% | $66.67 | — | COM SH BEN INT | 26884U109 |
| DG | DOLLAR GEN CORP NEW | 20 | $4,000 | 0.0% | $195.79 | -0.1% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,000 | 0.0% | $48.02 | -6.2% | COM NEW | 247361702 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100 | $4,000 | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| YUM | YUM BRANDS INC | 25 | $3,000 | 0.0% | $96.69 | +11.8% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 16 | $3,000 | 0.0% | $102.21 | +60.7% | COM | 882508104 |
| — | GABELLI DIVID & INCOME TR | 100 | $3,000 | 0.0% | $20.00 | — | COM | 36242H104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 200 | $3,000 | 0.0% | $9.95 | -1.3% | COM CL A | 18914F103 |
| — | HANCOCK JOHN PFD INCOME FD I | 100 | $2,000 | 0.0% | $17.14 | — | COM | 41021P103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $2,000 | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| KO | COCA COLA CO | 45 | $2,000 | 0.0% | $44.94 | +5.2% | COM | 191216100 |
| OGN | ORGANON & CO | 78 | $2,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| MTUM | ISHARES TR | 10 | $2,000 | 0.0% | $100.00 | — | MSCI USA MMENTM | 46432F396 |
| ZTS | ZOETIS INC | 9 | $2,000 | 0.0% | $151.67 | +9.8% | CL A | 98978V103 |
| — | SOUTH ST CORP | 15 | $1,000 | 0.0% | $66.67 | — | COM | 840441109 |
| MPC | MARATHON PETE CORP | 22 | $1,000 | 0.0% | $51.65 | +1.2% | COM | 56585A102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30 | $1,000 | 0.0% | — | — | SHS | G3156P103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 46 | $1,000 | 0.0% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| — | CORNER GROWTH ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | — | CL A SHS | G2425N105 |
| — | INVESCO MORTGAGE CAPITAL INC | 325 | $1,000 | 0.0% | $3.08 | — | COM | 46131B100 |
| — | KAYNE ANDERSON ENERGY INFRST | 100 | $1,000 | 0.0% | $10.00 | — | COM | 486606106 |
| — | ASHFORD HOSPITALITY TR INC | 325 | $1,000 | 0.0% | $3.08 | — | COM SHS | 044103877 |
| AXP | AMERICAN EXPRESS CO | 7 | $1,000 | 0.0% | $110.13 | +34.3% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 18 | $1,000 | 0.0% | $29.07 | +5.2% | COM | 26614N102 |
| — | UNITED STATES STL CORP NEW | 2 | $0 | 0.0% | — | — | COM | 912909108 |
| — | MARATHON OIL CORP | 21 | $0 | 0.0% | — | — | COM | 565849106 |