Location: Lakeland, FL
CIK: 0001770532 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 147,098 | $66.74M | 37.4% | $351.81 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 261,497 | $18.18M | 10.2% | $72.59 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 50,200 | $13.47M | 7.6% | $209.40 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 122,116 | $13.17M | 7.4% | $63.55 | — | CORE S&P SCP ETF | 464287804 |
| ALTL | PACER FDS TR | 252,322 | $11.3M | 6.3% | $44.79 | — | LUNT LRG CP ALTR | 69374H717 |
| PALC | PACER FDS TR | 280,555 | $11.07M | 6.2% | $39.45 | — | LUNT LRGCP MULTI | 69374H816 |
| SHYG | ISHARES TR | 141,971 | $6.241M | 3.5% | $45.99 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 119,499 | $6.18M | 3.5% | $54.18 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 11,782 | $2.057M | 1.2% | $110.28 | +49.5% | COM | 037833100 |
| — | HUTTIG BLDG PRODS INC | 161,820 | $1.725M | 1.0% | $10.66 | — | COM | 448451104 |
| SNPS | SYNOPSYS INC | 4,102 | $1.367M | 0.8% | $312.14 | 0.0% | COM | 871607107 |
| DDOG | DATADOG INC | 8,549 | $1.295M | 0.7% | $146.28 | 0.0% | CL A COM | 23804L103 |
| COP | CONOCOPHILLIPS | 12,509 | $1.251M | 0.7% | $49.31 | +61.6% | COM | 20825C104 |
| KLAC | KLA CORP | 3,389 | $1.241M | 0.7% | $358.99 | 0.0% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 2,675 | $1.208M | 0.7% | $322.12 | — | TR UNIT | 78462F103 |
| ZS | ZSCALER INC | 4,925 | $1.188M | 0.7% | $245.72 | 0.0% | COM | 98980G102 |
| INTU | INTUIT | 2,450 | $1.178M | 0.7% | $499.50 | 0.0% | COM | 461202103 |
| GOOG | ALPHABET INC | 407 | $1.137M | 0.6% | $124.41 | +8.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 5,538 | $1.137M | 0.6% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,415 | $1.053M | 0.6% | $250.91 | +16.1% | COM | 594918104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 40,801 | $1.044M | 0.6% | $27.30 | — | IQ MACKAY INSRED | 45409F843 |
| IWD | ISHARES TR | 6,051 | $1.004M | 0.6% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 346 | $962K | 0.5% | $133.59 | +0.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,485 | $935K | 0.5% | $55.08 | 0.0% | COM | 11135F101 |
| IEMG | ISHARES INC | 16,292 | $905K | 0.5% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 4,358 | $881K | 0.5% | $200.58 | +6.4% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 2,608 | $880K | 0.5% | $341.40 | -6.7% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 8,361 | $660K | 0.4% | $56.42 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 9,854 | $526K | 0.3% | $40.79 | — | CORE DIV GRWTH | 46434V621 |
| PFLD | ETF SER SOLUTIONS | 20,481 | $487K | 0.3% | $24.78 | — | AAM LW DUR PFD | 26922A198 |
| BATT | AMPLIFY ETF TR | 18,908 | $325K | 0.2% | $16.85 | — | AMPLIFY LITHIUM | 032108805 |
| NVDA | NVIDIA CORPORATION | 1,171 | $320K | 0.2% | $18.43 | +35.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 95 | $310K | 0.2% | $121.07 | +27.6% | COM | 023135106 |
| SIXG | ETF SER SOLUTIONS | 7,621 | $286K | 0.2% | $36.05 | — | DEFIANCE NEXT | 26922A289 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,427 | $283K | 0.2% | $30.74 | — | VSPR US LC ETF | 301505749 |
| IHAK | ISHARES TR | 6,562 | $280K | 0.2% | $43.07 | — | CYBERSECURITY | 46435U135 |
| V | VISA INC | 860 | $191K | 0.1% | $180.68 | +16.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,041 | $174K | 0.1% | $119.48 | +24.2% | COM | 713448108 |
| HNDL | STRATEGY SHS | 7,168 | $173K | 0.1% | $25.07 | — | NS 7HANDL IDX | 86280R506 |
| PAVE | GLOBAL X FDS | 5,872 | $166K | 0.1% | $28.55 | — | US INFR DEV ETF | 37954Y673 |
| — | ETF SER SOLUTIONS | 6,623 | $163K | 0.1% | $26.94 | — | NATIONWIDE NASDQ | 26922A172 |
| QDPL | PACER FDS TR | 4,705 | $163K | 0.1% | $34.64 | — | METAURUS CAP 400 | 69374H436 |
| COWZ | PACER FDS TR | 3,033 | $151K | 0.1% | $49.79 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 952 | $142K | 0.1% | $37.33 | +19.4% | COM | 931142103 |
| MUB | ISHARES TR | 1,221 | $134K | 0.1% | $114.77 | — | NATIONAL MUN ETF | 464288414 |
| MOS | MOSAIC CO NEW | 2,000 | $133K | 0.1% | $28.93 | +57.1% | COM | 61945C103 |
| JPM | JPMORGAN CHASE & CO | 964 | $131K | 0.1% | $94.24 | +41.8% | COM | 46625H100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,141 | $125K | 0.1% | $62.08 | — | ROBO GLB ETF | 301505707 |
| PG | PROCTER AND GAMBLE CO | 805 | $123K | 0.1% | $104.28 | +36.3% | COM | 742718109 |
| META | META PLATFORMS INC | 534 | $119K | 0.1% | $282.14 | -12.0% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 744 | $111K | 0.1% | $149.19 | — | NASDAQ 100 ETF | 46138G649 |
| DHR | DANAHER CORPORATION | 375 | $110K | 0.1% | $266.79 | -7.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 614 | $109K | 0.1% | $122.59 | +23.8% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 909 | $105K | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| IVW | ISHARES TR | 1,292 | $99,000 | 0.1% | $191.87 | — | S&P 500 GRWT ETF | 464287309 |
| ARKG | ARK ETF TR | 2,078 | $95,000 | 0.1% | $64.90 | — | GENOMIC REV ETF | 00214Q302 |
| EPRF | INNOVATOR ETFS TR | 4,300 | $94,000 | 0.1% | $23.92 | — | S&P INVT GRD PFD | 45783Y822 |
| KR | KROGER CO | 1,456 | $84,000 | 0.0% | $23.26 | +96.2% | COM | 501044101 |
| DRSK | ETF SER SOLUTIONS | 2,776 | $78,000 | 0.0% | $28.10 | — | APTUS DEFINED | 26922A388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 216 | $76,000 | 0.0% | $204.34 | +58.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 1,305 | $73,000 | 0.0% | $38.39 | +31.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 150 | $66,000 | 0.0% | $320.77 | +13.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 789 | $65,000 | 0.0% | $68.31 | +2.3% | COM | 58933Y105 |
| CCL | CARNIVAL CORP | 3,168 | $64,000 | 0.0% | $26.56 | -23.9% | COMMON STOCK | 143658300 |
| INTC | INTEL CORP | 1,288 | $64,000 | 0.0% | $47.57 | -2.9% | COM | 458140100 |
| LQD | ISHARES TR | 520 | $63,000 | 0.0% | $129.24 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 750 | $62,000 | 0.0% | $50.50 | +52.4% | COM | 68389X105 |
| FMB | FIRST TR EXCH TRADED FD III | 1,139 | $60,000 | 0.0% | $53.79 | — | MANAGD MUN ETF | 33739N108 |
| LIT | GLOBAL X FDS | 747 | $58,000 | 0.0% | $46.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| PFE | PFIZER INC | 1,125 | $58,000 | 0.0% | $26.46 | +60.5% | COM | 717081103 |
| PLUG | PLUG POWER INC | 2,000 | $57,000 | 0.0% | $26.79 | -11.0% | COM NEW | 72919P202 |
| F | FORD MTR CO DEL | 3,247 | $55,000 | 0.0% | $11.03 | +31.9% | COM | 345370860 |
| HDV | ISHARES TR | 493 | $53,000 | 0.0% | $96.28 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 379 | $52,000 | 0.0% | $132.92 | +6.3% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 327 | $52,000 | 0.0% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 989 | $51,000 | 0.0% | $51.57 | — | TAX EXEMPT BD | 922907746 |
| MUST | COLUMBIA ETF TR I | 2,435 | $51,000 | 0.0% | $20.94 | — | MULTI SEC MUNI | 19761L607 |
| TAXF | AMERICAN CENTY ETF TR | 987 | $51,000 | 0.0% | $51.67 | — | DIVERSIFIED MU | 025072505 |
| XBI | SPDR SER TR | 560 | $50,000 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 178 | $50,000 | 0.0% | $175.23 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 131 | $49,000 | 0.0% | $40.45 | +2.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 576 | $48,000 | 0.0% | $51.77 | +31.1% | COM | 30231G102 |
| IBUY | AMPLIFY ETF TR | 724 | $48,000 | 0.0% | $51.11 | — | ONLIN RETL ETF | 032108102 |
| CINF | CINCINNATI FINL CORP | 335 | $46,000 | 0.0% | $91.01 | +22.1% | COM | 172062101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,960 | $42,000 | 0.0% | $8.53 | — | COM | 035710409 |
| DVY | ISHARES TR | 325 | $42,000 | 0.0% | $103.88 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 558 | $42,000 | 0.0% | $59.23 | +22.1% | COM | 194162103 |
| EFAV | ISHARES TR | 573 | $41,000 | 0.0% | $74.67 | — | MSCI EAFE MIN VL | 46429B689 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,368 | $40,000 | 0.0% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,735 | $39,000 | 0.0% | $15.55 | — | COM | 09247D105 |
| BAC | BK OF AMERICA CORP | 939 | $39,000 | 0.0% | $27.79 | +46.9% | COM | 060505104 |
| RCL | ROYAL CARIBBEAN GROUP | 431 | $36,000 | 0.0% | $68.93 | +12.3% | COM | V7780T103 |
| — | JPMORGAN CHASE & CO | 1,692 | $35,000 | 0.0% | $16.88 | — | ALERIAN ML ETN | 46625H365 |
| BX | BLACKSTONE INC | 265 | $34,000 | 0.0% | $55.87 | +91.9% | COM | 09260D107 |
| BLOK | AMPLIFY ETF TR | 1,008 | $34,000 | 0.0% | $46.37 | — | BLOCKCHAIN LDR | 032108607 |
| FDVV | FIDELITY COVINGTON TRUST | 782 | $33,000 | 0.0% | $31.30 | — | HIGH DIVID ETF | 316092840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190 | $31,000 | 0.0% | $126.32 | — | DIV APP ETF | 921908844 |
| BUG | GLOBAL X FDS | 1,000 | $31,000 | 0.0% | $31.00 | — | CYBRSCURTY ETF | 37954Y384 |
| XYLD | GLOBAL X FDS | 613 | $30,000 | 0.0% | $48.94 | — | S&P 500 COVERED | 37954Y475 |
| CPB | CAMPBELL SOUP CO | 665 | $30,000 | 0.0% | $36.19 | +7.2% | COM | 134429109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 369 | $28,000 | 0.0% | $81.30 | — | INDXX NEXTG ETF | 33737K205 |
| MAR | MARRIOTT INTL INC NEW | 151 | $27,000 | 0.0% | $113.93 | +40.7% | CL A | 571903202 |
| BA | BOEING CO | 141 | $27,000 | 0.0% | $245.86 | -18.4% | COM | 097023105 |
| ABNB | AIRBNB INC | 154 | $26,000 | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 516 | $26,000 | 0.0% | $41.12 | +0.9% | COM | 92343V104 |
| METV | LISTED FD TR | 2,082 | $25,000 | 0.0% | $15.37 | — | ROUNDHILL BALL | 53656F417 |
| — | DRAFTKINGS INC | 1,300 | $25,000 | 0.0% | $50.73 | — | COM CL A | 26142R104 |
| LUV | SOUTHWEST AIRLS CO | 515 | $24,000 | 0.0% | $39.68 | +3.1% | COM | 844741108 |
| ABT | ABBOTT LABS | 200 | $24,000 | 0.0% | $79.90 | +44.4% | COM | 002824100 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $23,000 | 0.0% | $15.84 | -32.8% | COM | 058586108 |
| — | ALTERYX INC | 326 | $23,000 | 0.0% | $125.37 | — | COM CL A | 02156B103 |
| TAN | INVESCO EXCH TRADED FD TR II | 298 | $22,000 | 0.0% | $73.83 | — | SOLAR ETF | 46138G706 |
| SMH | VANECK ETF TRUST | 82 | $22,000 | 0.0% | $170.73 | — | SEMICONDUCTR ETF | 92189F676 |
| FNDB | SCHWAB STRATEGIC TR | 375 | $22,000 | 0.0% | $37.81 | — | SCHWAB FDT US BM | 808524789 |
| — | NIKOLA CORP | 2,000 | $21,000 | 0.0% | $10.50 | — | COM | 654110105 |
| — | LUMINAR TECHNOLOGIES INC | 1,332 | $21,000 | 0.0% | $17.27 | — | COM CL A | 550424105 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $21,000 | 0.0% | $146.29 | +39.2% | COM | 452308109 |
| — | ETF SER SOLUTIONS | 1,189 | $20,000 | 0.0% | $16.82 | — | DEFIANCE NEXT | 26922B600 |
| CWB | SPDR SER TR | 250 | $19,000 | 0.0% | $55.44 | — | BLOOMBERG CONV | 78464A359 |
| ILCB | ISHARES TR | 308 | $19,000 | 0.0% | $94.97 | — | MORNINGSTR US EQ | 464287127 |
| INMD | INMODE LTD | 500 | $18,000 | 0.0% | $70.62 | -36.6% | SHS | M5425M103 |
| VRP | INVESCO EXCH TRADED FD TR II | 750 | $18,000 | 0.0% | $25.33 | — | VAR RATE PFD | 46138G870 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 450 | $18,000 | 0.0% | $36.40 | -2.4% | COM | 00402L107 |
| WPC | WP CAREY INC | 225 | $18,000 | 0.0% | $69.14 | — | COM | 92936U109 |
| ULTA | ULTA BEAUTY INC | 46 | $18,000 | 0.0% | $324.25 | +16.1% | COM | 90384S303 |
| — | ETF MANAGERS TR | 324 | $17,000 | 0.0% | $49.38 | — | PRIME MOBILE PAY | 26924G409 |
| FTEC | FIDELITY COVINGTON TRUST | 140 | $17,000 | 0.0% | $85.71 | — | MSCI INFO TECH I | 316092808 |
| PSEC | PROSPECT CAP CORP | 2,056 | $17,000 | 0.0% | $3.16 | +58.0% | COM | 74348T102 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $16,000 | 0.0% | $73.67 | +22.4% | COM | 90328M107 |
| ALK | ALASKA AIR GROUP INC | 269 | $16,000 | 0.0% | $33.06 | +65.0% | COM | 011659109 |
| VYM | VANGUARD WHITEHALL FDS | 136 | $15,000 | 0.0% | $80.88 | — | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 373 | $14,000 | 0.0% | $24.43 | +42.9% | COM | 219350105 |
| QLD | PROSHARES TR | 200 | $14,000 | 0.0% | $70.83 | — | PSHS ULTRA QQQ | 74347R206 |
| HYG | ISHARES TR | 175 | $14,000 | 0.0% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| SRVR | PACER FDS TR | 325 | $13,000 | 0.0% | $33.85 | — | BNCHMRK INFRA | 69374H741 |
| — | PREFERRED APT CMNTYS INC | 500 | $12,000 | 0.0% | $8.00 | — | COM | 74039L103 |
| — | ENTERPRISE BANCORP INC MASS | 300 | $12,000 | 0.0% | $34.44 | — | COM | 293668109 |
| MRVL | MARVELL TECHNOLOGY INC | 164 | $12,000 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| — | FUELCELL ENERGY INC | 2,000 | $12,000 | 0.0% | $6.50 | — | COM | 35952H601 |
| PFF | ISHARES TR | 335 | $12,000 | 0.0% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 475 | $11,000 | 0.0% | $14.84 | +0.4% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 62 | $11,000 | 0.0% | $161.29 | — | GOLD SHS | 78463V107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 550 | $11,000 | 0.0% | $20.43 | -8.4% | COM | 71601V105 |
| PCAR | PACCAR INC | 122 | $11,000 | 0.0% | $45.96 | +14.1% | COM | 693718108 |
| ONEQ | FIDELITY COMWLTH TR | 180 | $10,000 | 0.0% | $84.62 | — | NASDAQ COMPSIT | 315912808 |
| SCHB | SCHWAB STRATEGIC TR | 190 | $10,000 | 0.0% | $63.16 | — | US BRD MKT ETF | 808524102 |
| IYY | ISHARES TR | 80 | $9,000 | 0.0% | $106.25 | — | DOW JONES US ETF | 464287846 |
| EEM | ISHARES TR | 178 | $8,000 | 0.0% | $46.40 | — | MSCI EMG MKT ETF | 464287234 |
| CF | CF INDS HLDGS INC | 75 | $8,000 | 0.0% | $34.22 | +117.0% | COM | 125269100 |
| QQQ | INVESCO QQQ TR | 21 | $8,000 | 0.0% | $366.67 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $8,000 | 0.0% | $16.05 | +87.7% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 75 | $8,000 | 0.0% | $86.23 | +8.6% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 100 | $8,000 | 0.0% | $52.35 | +14.7% | COM | 651639106 |
| MLPX | GLOBAL X FDS | 198 | $8,000 | 0.0% | $35.50 | — | GLB X MLP ENRG I | 37954Y293 |
| DHI | D R HORTON INC | 100 | $7,000 | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| PRU | PRUDENTIAL FINL INC | 57 | $7,000 | 0.0% | $67.37 | +39.7% | COM | 744320102 |
| REG | REGENCY CTRS CORP | 100 | $7,000 | 0.0% | $34.84 | +70.8% | COM | 758849103 |
| BCC | BOISE CASCADE CO DEL | 100 | $7,000 | 0.0% | $61.85 | 0.0% | COM | 09739D100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 77 | $6,000 | 0.0% | $59.25 | +15.3% | COM NEW | 054540208 |
| C | CITIGROUP INC | 120 | $6,000 | 0.0% | $56.65 | -5.6% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 60 | $6,000 | 0.0% | $55.31 | +66.3% | COM | 126650100 |
| COIN | COINBASE GLOBAL INC | 31 | $6,000 | 0.0% | $259.62 | -24.7% | COM CL A | 19260Q107 |
| TBT | PROSHARES TR | 300 | $6,000 | 0.0% | $16.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| MU | MICRON TECHNOLOGY INC | 60 | $5,000 | 0.0% | $82.25 | +1.4% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 50 | $5,000 | 0.0% | $89.05 | -3.5% | COM | 855244109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 2,500 | $5,000 | 0.0% | $2.62 | — | COM | 43366H100 |
| HD | HOME DEPOT INC | 15 | $4,000 | 0.0% | $237.65 | +32.1% | COM | 437076102 |
| IBB | ISHARES TR | 33 | $4,000 | 0.0% | $151.52 | — | ISHARES BIOTECH | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,000 | 0.0% | $48.02 | -21.1% | COM NEW | 247361702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35 | $4,000 | 0.0% | $84.21 | +35.5% | COM | 538034109 |
| DG | DOLLAR GEN CORP NEW | 20 | $4,000 | 0.0% | $195.79 | +1.6% | COM | 256677105 |
| EPR | EPR PPTYS | 75 | $4,000 | 0.0% | $66.67 | — | COM SH BEN INT | 26884U109 |
| YUM | YUM BRANDS INC | 25 | $3,000 | 0.0% | $96.69 | +18.3% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 16 | $3,000 | 0.0% | $102.21 | +53.9% | COM | 882508104 |
| KO | COCA COLA CO | 45 | $3,000 | 0.0% | $48.88 | +10.6% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 90 | $3,000 | 0.0% | $38.42 | -6.4% | COM | 90353T100 |
| — | GABELLI DIVID & INCOME TR | 100 | $2,000 | 0.0% | $25.11 | — | COM | 36242H104 |
| GE | GENERAL ELECTRIC CO | 26 | $2,000 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 22 | $2,000 | 0.0% | $51.65 | +34.9% | COM | 56585A102 |
| DBX | DROPBOX INC | 100 | $2,000 | 0.0% | $23.30 | 0.0% | CL A | 26210C104 |
| — | HANCOCK JOHN PFD INCOME FD I | 100 | $2,000 | 0.0% | $17.14 | — | COM | 41021P103 |
| ZTS | ZOETIS INC | 9 | $2,000 | 0.0% | $151.67 | +25.5% | CL A | 98978V103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30 | $1,000 | 0.0% | — | — | SHS | G3156P103 |
| TACK | CAPITOL SER TR | 20 | $1,000 | 0.0% | $50.00 | — | FAIRLEAD TACTICA | 14064D550 |
| AXP | AMERICAN EXPRESS CO | 7 | $1,000 | 0.0% | $158.21 | +8.6% | COM | 025816109 |
| AUR | AURORA INNOVATION INC | 100 | $1,000 | 0.0% | $5.76 | 0.0% | CLASS A COM | 051774107 |
| — | SOUTHSTATE CORPORATION | 15 | $1,000 | 0.0% | $66.67 | — | COM | 840441109 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $1,000 | 0.0% | $144.13 | +22.9% | CL B | 911312106 |
| — | KAYNE ANDERSON ENERGY INFRST | 100 | $1,000 | 0.0% | $10.00 | — | COM | 486606106 |
| DD | DUPONT DE NEMOURS INC | 18 | $1,000 | 0.0% | $29.07 | +3.4% | COM | 26614N102 |
| — | MARATHON OIL CORP | 21 | $1,000 | 0.0% | — | — | COM | 565849106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $0 | 0.0% | $22.68 | -41.2% | CL A | 69608A108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 46 | $0 | 0.0% | $17.92 | -52.6% | COMMON STOCK | 536221104 |
| — | UNITED STATES STL CORP NEW | 2 | $0 | 0.0% | — | — | COM | 912909108 |
| GAP | GAP INC | 3 | $0 | 0.0% | $17.56 | -23.4% | COM | 364760108 |