St. Johns Investment Management Company, LLC Diversified Active

Location: Jacksonville, FL

CIK: 0001605522 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (206)

SCHX SCHWAB STRATEGIC TR 10.9%
Value $22.89M Shares 356,260 Share Price $64.25 * Est. Cost/Share $13.83 Unrealized @ Report Date +54.9%
AAPL APPLE INC 5.8%
Value $12.21M Shares 57,982 Share Price $210.62 Est. Cost/Share $88.70 Unrealized @ Report Date +135.9%
SPY SPDR S&P 500 ETF TR 5.0%
Value $10.63M Shares 19,525 Share Price $544.22 Est. Cost/Share $230.94 Unrealized @ Report Date +135.7%
SCHM SCHWAB STRATEGIC TR 5.0%
Value $10.56M Shares 135,636 Share Price $77.83 * Est. Cost/Share $15.49 Unrealized @ Report Date +67.5%
SCHA SCHWAB STRATEGIC TR 4.9%
Value $10.29M Shares 216,869 Share Price $47.45 * Est. Cost/Share $19.84 Unrealized @ Report Date +19.6%
MSFT MICROSOFT CORP 3.6%
Value $7.682M Shares 17,187 Share Price $446.95 Est. Cost/Share $199.89 Unrealized @ Report Date +121.1%
XLK SELECT SECTOR SPDR TR 3.0%
Value $6.334M Shares 28,000 Share Price $226.23 * Est. Cost/Share $32.69 Unrealized @ Report Date +246.1%
SCHD SCHWAB STRATEGIC TR 2.8%
Value $5.815M Shares 74,776 Share Price $77.76 * Est. Cost/Share $24.57 Unrealized @ Report Date +5.5%
GLD SPDR GOLD TR 2.7%
Value $5.76M Shares 26,788 Share Price $215.01 Est. Cost/Share $169.86 Unrealized @ Report Date +26.6%
AMZN AMAZON COM INC 2.2%
Value $4.564M Shares 23,617 Share Price $193.25 Est. Cost/Share $123.64 Unrealized @ Report Date +56.3%
IVV ISHARES TR 2.0%
Value $4.276M Shares 7,813 Share Price $547.23 Est. Cost/Share $215.83 Unrealized @ Report Date +153.5%
GOOGL ALPHABET INC 2.0%
Value $4.174M Shares 22,916 Share Price $182.15 Est. Cost/Share $106.36 Unrealized @ Report Date +70.2%
NVDA NVIDIA CORPORATION 1.9%
Value $3.971M Shares 32,143 Share Price $123.54 Est. Cost/Share $93.44 Unrealized @ Report Date +32.2%
BAC BANK AMERICA CORP 1.9%
Value $3.95M Shares 99,321 Share Price $39.77 * Est. Cost/Share $15.88 Unrealized @ Report Date +141.8%
IWR ISHARES TR 1.9%
Value $3.944M Shares 48,647 Share Price $81.08 Est. Cost/Share $52.42 Unrealized @ Report Date +54.7%
IWM ISHARES TR 1.8%
Value $3.822M Shares 18,836 Share Price $202.89 Est. Cost/Share $140.82 Unrealized @ Report Date +44.1%
META META PLATFORMS INC 1.3%
Value $2.789M Shares 5,531 Share Price $504.22 Est. Cost/Share $160.13 Unrealized @ Report Date +213.3%
WMT WALMART INC 1.3%
Value $2.766M Shares 40,857 Share Price $67.71 Est. Cost/Share $47.87 Unrealized @ Report Date +39.4%
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value $2.686M Shares 5,019 Share Price $535.08 Est. Cost/Share $245.58 Unrealized @ Report Date +117.9%
KO COCA COLA CO 1.2%
Value $2.518M Shares 39,562 Share Price $63.65 * Est. Cost/Share $29.93 Unrealized @ Report Date +103.6%
AXP AMERICAN EXPRESS CO 1.2%
Value $2.516M Shares 10,864 Share Price $231.55 Est. Cost/Share $70.81 Unrealized @ Report Date +221.0%
XLF SELECT SECTOR SPDR TR 1.2%
Value $2.505M Shares 60,927 Share Price $41.11 Est. Cost/Share $25.49 Unrealized @ Report Date +61.3%
XLC SELECT SECTOR SPDR TR 1.1%
Value $2.38M Shares 27,784 Share Price $85.66 Est. Cost/Share $55.68 Unrealized @ Report Date +53.8%
JPM JPMORGAN CHASE & CO. 1.1%
Value $2.353M Shares 11,632 Share Price $202.26 * Est. Cost/Share $59.11 Unrealized @ Report Date +231.2%
XOM EXXON MOBIL CORP 1.1%
Value $2.348M Shares 20,397 Share Price $115.12 * Est. Cost/Share $64.73 Unrealized @ Report Date +68.8%
XLV SELECT SECTOR SPDR TR 1.1%
Value $2.304M Shares 15,807 Share Price $145.75 Est. Cost/Share $72.10 Unrealized @ Report Date +102.2%
QCOM QUALCOMM INC 1.0%
Value $2.166M Shares 10,874 Share Price $199.19 * Est. Cost/Share $69.15 Unrealized @ Report Date +178.8%
MRK MERCK & CO INC 1.0%
Value $2.068M Shares 16,703 Share Price $123.80 * Est. Cost/Share $48.97 Unrealized @ Report Date +140.1%
ORCL ORACLE CORP 1.0%
Value $2.061M Shares 14,594 Share Price $141.20 Est. Cost/Share $39.49 Unrealized @ Report Date +252.3%
XLI SELECT SECTOR SPDR TR 1.0%
Value $2.001M Shares 16,421 Share Price $121.87 Est. Cost/Share $71.51 Unrealized @ Report Date +70.4%
AMGN AMGEN INC 0.9%
Value $1.83M Shares 5,857 Share Price $312.45 * Est. Cost/Share $128.52 Unrealized @ Report Date +132.0%
MCD MCDONALDS CORP 0.9%
Value $1.8M Shares 7,064 Share Price $254.84 * Est. Cost/Share $98.59 Unrealized @ Report Date +149.6%
SYK STRYKER CORPORATION 0.8%
Value $1.745M Shares 5,129 Share Price $340.25 Est. Cost/Share $88.74 Unrealized @ Report Date +278.2%
HD HOME DEPOT INC 0.8%
Value $1.703M Shares 4,946 Share Price $344.25 * Est. Cost/Share $192.48 Unrealized @ Report Date +72.5%
CRM SALESFORCE INC 0.8%
Value $1.684M Shares 6,550 Share Price $257.10 Est. Cost/Share $174.15 Unrealized @ Report Date +46.1%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.59M Shares 1,871 Share Price $849.99 Est. Cost/Share $538.07 Unrealized @ Report Date +56.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.558M Shares 3,059 Share Price $509.26 * Est. Cost/Share $303.72 Unrealized @ Report Date +62.4%
V VISA INC 0.7%
Value $1.444M Shares 5,502 Share Price $262.47 Est. Cost/Share $217.38 Unrealized @ Report Date +19.4%
TFC TRUIST FINL CORP 0.7%
Value $1.437M Shares 36,999 Share Price $38.85 * Est. Cost/Share $39.57 Unrealized @ Report Date -8.6%
CMI CUMMINS INC 0.7%
Value $1.409M Shares 5,087 Share Price $276.93 * Est. Cost/Share $121.05 Unrealized @ Report Date +121.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.389M Shares 9,501 Share Price $146.16 * Est. Cost/Share $75.55 Unrealized @ Report Date +84.8%
PEP PEPSICO INC 0.6%
Value $1.358M Shares 8,236 Share Price $164.93 * Est. Cost/Share $63.83 Unrealized @ Report Date +144.5%
CVX CHEVRON CORP NEW 0.6%
Value $1.26M Shares 8,058 Share Price $156.42 * Est. Cost/Share $90.38 Unrealized @ Report Date +61.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.236M Shares 7,493 Share Price $164.92 * Est. Cost/Share $60.63 Unrealized @ Report Date +161.9%
LOW LOWES COS INC 0.6%
Value $1.199M Shares 5,439 Share Price $220.46 * Est. Cost/Share $52.34 Unrealized @ Report Date +309.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.157M Shares 3,812 Share Price $303.41 * Est. Cost/Share $79.46 Unrealized @ Report Date +273.3%
XLY SELECT SECTOR SPDR TR 0.5%
Value $1.148M Shares 6,294 Share Price $182.40 * Est. Cost/Share $45.89 Unrealized @ Report Date +98.7%
ABT ABBOTT LABS 0.5%
Value $1.094M Shares 10,524 Share Price $103.91 * Est. Cost/Share $33.53 Unrealized @ Report Date +201.1%
GD GENERAL DYNAMICS CORP 0.5%
Value $1.056M Shares 3,641 Share Price $290.14 * Est. Cost/Share $210.35 Unrealized @ Report Date +33.8%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $1.046M Shares 2,400 Share Price $435.95 * Est. Cost/Share $141.93 Unrealized @ Report Date +199.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.018M Shares 2,179 Share Price $467.10 * Est. Cost/Share $441.57 Unrealized @ Report Date +1.5%
FDX FEDEX CORP 0.5%
Value $1.016M Shares 3,390 Share Price $299.84 * Est. Cost/Share $180.94 Unrealized @ Report Date +60.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $971K Shares 5,983 Share Price $162.21 Est. Cost/Share $145.16 Unrealized @ Report Date +11.7%
XLE SELECT SECTOR SPDR TR 0.5%
Value $959K Shares 10,526 Share Price $91.15 * Est. Cost/Share $33.15 Unrealized @ Report Date +37.5%
DE DEERE & CO 0.5%
Value $959K Shares 2,566 Share Price $373.63 * Est. Cost/Share $96.01 Unrealized @ Report Date +281.1%
CSCO CISCO SYS INC 0.4%
Value $924K Shares 19,451 Share Price $47.51 * Est. Cost/Share $22.10 Unrealized @ Report Date +105.1%
CVS CVS HEALTH CORP 0.4%
Value $919K Shares 15,556 Share Price $59.06 * Est. Cost/Share $59.26 Unrealized @ Report Date -6.5%
MET METLIFE INC 0.4%
Value $897K Shares 12,775 Share Price $70.19 * Est. Cost/Share $42.21 Unrealized @ Report Date +59.2%
PFE PFIZER INC 0.4%
Value $861K Shares 30,771 Share Price $27.98 * Est. Cost/Share $22.50 Unrealized @ Report Date +12.6%
DD DUPONT DE NEMOURS INC 0.4%
Value $840K Shares 10,436 Share Price $80.49 * Est. Cost/Share $28.23 Unrealized @ Report Date +15.7%
GLW CORNING INC 0.4%
Value $838K Shares 21,575 Share Price $38.85 * Est. Cost/Share $21.41 Unrealized @ Report Date +75.8%
DIS DISNEY WALT CO 0.4%
Value $810K Shares 8,155 Share Price $99.29 Est. Cost/Share $80.10 Unrealized @ Report Date +21.5%
PRU PRUDENTIAL FINL INC 0.4%
Value $799K Shares 6,820 Share Price $117.19 * Est. Cost/Share $64.40 Unrealized @ Report Date +69.3%
NEE NEXTERA ENERGY INC 0.4%
Value $795K Shares 11,226 Share Price $70.81 * Est. Cost/Share $63.32 Unrealized @ Report Date +7.0%
VLO VALERO ENERGY CORP 0.4%
Value $794K Shares 5,068 Share Price $156.76 * Est. Cost/Share $55.21 Unrealized @ Report Date +171.4%
FITB FIFTH THIRD BANCORP 0.4%
Value $789K Shares 21,628 Share Price $36.49 * Est. Cost/Share $23.76 Unrealized @ Report Date +45.6%
SO SOUTHERN CO 0.4%
Value $780K Shares 10,055 Share Price $77.57 * Est. Cost/Share $33.62 Unrealized @ Report Date +119.6%
ECL ECOLAB INC 0.4%
Value $776K Shares 3,262 Share Price $238.00 Est. Cost/Share $178.86 Unrealized @ Report Date +31.1%
NKE NIKE INC 0.4%
Value $776K Shares 10,296 Share Price $75.37 * Est. Cost/Share $51.27 Unrealized @ Report Date +42.3%
KR KROGER CO 0.3%
Value $716K Shares 14,339 Share Price $49.93 * Est. Cost/Share $25.72 Unrealized @ Report Date +88.1%
ABBV ABBVIE INC 0.3%
Value $692K Shares 4,035 Share Price $171.52 * Est. Cost/Share $86.87 Unrealized @ Report Date +87.5%
ALL ALLSTATE CORP 0.3%
Value $673K Shares 4,217 Share Price $159.66 * Est. Cost/Share $63.47 Unrealized @ Report Date +144.4%
INTC INTEL CORP 0.3%
Value $638K Shares 20,587 Share Price $30.97 Est. Cost/Share $23.52 Unrealized @ Report Date +30.8%
UNP UNION PAC CORP 0.3%
Value $634K Shares 2,803 Share Price $226.26 * Est. Cost/Share $223.41 Unrealized @ Report Date -2.2%
YUM YUM BRANDS INC 0.3%
Value $604K Shares 4,561 Share Price $132.46 * Est. Cost/Share $65.86 Unrealized @ Report Date +95.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $594K Shares 4,340 Share Price $136.85 * Est. Cost/Share $156.74 Unrealized @ Report Date -20.3%
SBUX STARBUCKS CORP 0.3%
Value $584K Shares 7,503 Share Price $77.85 * Est. Cost/Share $80.55 Unrealized @ Report Date -7.0%
IGM ISHARES TR 0.3%
Value $539K Shares 5,718 Share Price $94.31 Est. Cost/Share $70.69 Unrealized @ Report Date +33.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $511K Shares 12,399 Share Price $41.24 * Est. Cost/Share $28.50 Unrealized @ Report Date +31.2%
T AT&T INC 0.2%
Value $491K Shares 25,688 Share Price $19.11 * Est. Cost/Share $14.15 Unrealized @ Report Date +25.8%
GUSH DIREXION SHS ETF TR 0.2%
Value $453K Shares 12,780 Share Price $35.45 Est. Cost/Share $57.23 Unrealized @ Report Date -38.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $395K Shares 3,057 Share Price $129.16 * Est. Cost/Share $135.03 Unrealized @ Report Date -7.7%
XLB SELECT SECTOR SPDR TR 0.2%
Value $346K Shares 3,921 Share Price $88.31 * Est. Cost/Share $27.31 Unrealized @ Report Date +61.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $344K Shares 845 Share Price $406.80 Est. Cost/Share $147.42 Unrealized @ Report Date +176.0%
HON HONEYWELL INTL INC 0.1%
Value $298K Shares 1,395 Share Price $213.54 * Est. Cost/Share $72.07 Unrealized @ Report Date +170.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $289K Shares 28,764 Share Price $10.03 Est. Cost/Share $11.85 Unrealized @ Report Date -15.4%
GOOG ALPHABET INC 0.1%
Value $257K Shares 1,400 Share Price $183.42 Est. Cost/Share $107.52 Unrealized @ Report Date +69.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $252K Shares 3,293 Share Price $76.58 Est. Cost/Share $55.74 Unrealized @ Report Date +37.4%
QQQ INVESCO QQQ TR 0.1%
Value $227K Shares 474 Share Price $479.56 Est. Cost/Share $375.28 Unrealized @ Report Date +27.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $164K Shares 2,530 Share Price $64.94 * Est. Cost/Share $60.52 Unrealized @ Report Date +4.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $153K Shares 1,580 Share Price $97.04 * Est. Cost/Share $47.90 Unrealized @ Report Date +95.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $149K Shares 2,182 Share Price $68.14 * Est. Cost/Share $29.28 Unrealized @ Report Date +16.4%
GE GE AEROSPACE 0.1%
Value $129K Shares 810 Share Price $158.97 Est. Cost/Share $132.31 Unrealized @ Report Date +18.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $111K Shares 1,500 Share Price $73.70 * Est. Cost/Share $57.12 Unrealized @ Report Date +23.2%
LLY ELI LILLY & CO 0.0%
Value $100K Shares 111 Share Price $905.38 Est. Cost/Share $599.82 Unrealized @ Report Date +49.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $90,389 Shares 86 Share Price $1051.03 Est. Cost/Share $303.98 Unrealized @ Report Date +243.8%
WRB BERKLEY W R CORP 0.0%
Value $88,403 Shares 1,125 Share Price $78.58 * Est. Cost/Share $36.08 Unrealized @ Report Date +39.3%
CAT CATERPILLAR INC 0.0%
Value $83,275 Shares 250 Share Price $333.10 * Est. Cost/Share $213.76 Unrealized @ Report Date +52.3%
TSLA TESLA INC 0.0%
Value $66,883 Shares 338 Share Price $197.88 Est. Cost/Share $217.40 Unrealized @ Report Date -9.0%
IMCG ISHARES TR 0.0%
Value $60,975 Shares 900 Share Price $67.75 Est. Cost/Share $61.10 Unrealized @ Report Date +10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $56,145 Shares 250 Share Price $224.58 * Est. Cost/Share $180.88 Unrealized @ Report Date +20.6%
EMR EMERSON ELEC CO 0.0%
Value $55,080 Shares 500 Share Price $110.16 * Est. Cost/Share $80.08 Unrealized @ Report Date +34.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $54,278 Shares 120 Share Price $452.32 * Est. Cost/Share $372.27 Unrealized @ Report Date +17.8%
SOXL DIREXION SHS ETF TR 0.0%
Value $49,824 Shares 900 Share Price $55.36 Est. Cost/Share $22.04 Unrealized @ Report Date +151.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $45,804 Shares 1,200 Share Price $38.17 Est. Cost/Share $41.51 Unrealized @ Report Date -8.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $45,507 Shares 580 Share Price $78.46 * Est. Cost/Share $59.76 Unrealized @ Report Date +24.7%
MPC MARATHON PETE CORP 0.0%
Value $43,370 Shares 250 Share Price $173.48 * Est. Cost/Share $109.92 Unrealized @ Report Date +52.8%
SYY SYSCO CORP 0.0%
Value $38,389 Shares 538 Share Price $71.36 * Est. Cost/Share $65.71 Unrealized @ Report Date +3.5%
MBC MASTERBRAND INC 0.0%
Value $37,140 Shares 2,530 Share Price $14.68 Est. Cost/Share $9.57 Unrealized @ Report Date +53.3%
WFC WELLS FARGO CO NEW 0.0%
Value $32,843 Shares 553 Share Price $59.39 * Est. Cost/Share $37.07 Unrealized @ Report Date +54.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $32,720 Shares 500 Share Price $65.44 * Est. Cost/Share $68.54 Unrealized @ Report Date -8.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $25,728 Shares 100 Share Price $257.28 * Est. Cost/Share $68.08 Unrealized @ Report Date +265.5%
MO ALTRIA GROUP INC 0.0%
Value $22,775 Shares 500 Share Price $45.55 * Est. Cost/Share $36.57 Unrealized @ Report Date +11.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22,676 Shares 226 Share Price $100.34 * Est. Cost/Share $69.96 Unrealized @ Report Date +35.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $20,266 Shares 200 Share Price $101.33 * Est. Cost/Share $84.48 Unrealized @ Report Date +13.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $16,060 Shares 1,000 Share Price $16.06 Est. Cost/Share $15.27 Unrealized @ Report Date +5.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $13,322 Shares 2,075 Share Price $6.42 Est. Cost/Share $11.36 Unrealized @ Report Date -43.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13,180 Shares 1,000 Share Price $13.18 * Est. Cost/Share $9.47 Unrealized @ Report Date +31.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $13,066 Shares 1,058 Share Price $12.35 Est. Cost/Share $17.01 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $12,608 Shares 100 Share Price $126.08 Est. Cost/Share $178.52 Unrealized @ Report Date -29.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12,150 Shares 50 Share Price $243.00 Est. Cost/Share $134.81 Unrealized @ Report Date +80.3%
TPR TAPESTRY INC 0.0%
Value $11,767 Shares 275 Share Price $42.79 * Est. Cost/Share $41.09 Unrealized @ Report Date +1.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $10,561 Shares 10 Share Price $1056.10 * Est. Cost/Share $69.94 Unrealized @ Report Date +0.7%
GIS GENERAL MLS INC 0.0%
Value $10,311 Shares 163 Share Price $63.26 * Est. Cost/Share $32.96 Unrealized @ Report Date +80.3%
MMM 3M CO 0.0%
Value $10,219 Shares 100 Share Price $102.19 * Est. Cost/Share $77.55 Unrealized @ Report Date +28.0%
OKE ONEOK INC NEW 0.0%
Value $9,868 Shares 121 Share Price $81.55 * Est. Cost/Share $35.86 Unrealized @ Report Date +111.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9,640 Shares 500 Share Price $19.28 * Est. Cost/Share $13.29 Unrealized @ Report Date +37.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $8,462 Shares 292 Share Price $28.98 Est. Cost/Share $25.47 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $8,358 Shares 115 Share Price $72.68 Est. Cost/Share $71.78 Unrealized @ Report Date +1.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $8,038 Shares 200 Share Price $40.19 * Est. Cost/Share $93.45 Unrealized @ Report Date -58.4%
SXI STANDEX INTL CORP 0.0%
Value $7,252 Shares 45 Share Price $161.16 Est. Cost/Share $57.49 Unrealized @ Report Date +180.3%
F FORD MTR CO DEL 0.0%
Value $7,085 Shares 565 Share Price $12.54 * Est. Cost/Share $9.21 Unrealized @ Report Date +23.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,612 Shares 50 Share Price $132.24 * Est. Cost/Share $64.89 Unrealized @ Report Date +96.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5,908 Shares 200 Share Price $29.54 * Est. Cost/Share $28.77 Unrealized @ Report Date -5.3%
HOMZ ETF SER SOLUTIONS 0.0%
Value $5,772 Shares 135 Share Price $42.76 Est. Cost/Share $26.87 Unrealized @ Report Date +59.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $5,723 Shares 48 Share Price $119.23 * Est. Cost/Share $128.13 Unrealized @ Report Date -11.5%
GRMN GARMIN LTD 0.0%
Value $5,702 Shares 35 Share Price $162.91 * Est. Cost/Share $28.23 Unrealized @ Report Date +463.5%
— WESTROCK CO 0.0%
Value $5,529 Shares 110 Share Price $50.26 Est. Cost/Share $56.35 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5,438 Shares 100 Share Price $54.38 * Est. Cost/Share $47.73 Unrealized @ Report Date +5.7%
NVO NOVO-NORDISK A S 0.0%
Value $5,424 Shares 38 Share Price $142.74 Est. Cost/Share $119.04 Unrealized @ Report Date +19.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,860 Shares 18 Share Price $270.00 * Est. Cost/Share $40.72 Unrealized @ Report Date +29.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,714 Shares 241 Share Price $19.56 Est. Cost/Share $21.34 Unrealized @ Report Date -8.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4,680 Shares 19 Share Price $246.32 * Est. Cost/Share $264.00 Unrealized @ Report Date -9.9%
RTX RTX CORPORATION 0.0%
Value $4,618 Shares 46 Share Price $100.39 * Est. Cost/Share $86.83 Unrealized @ Report Date +12.3%
AZN ASTRAZENECA PLC 0.0%
Value $4,523 Shares 58 Share Price $77.98 Est. Cost/Share $67.76 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,448 Shares 90 Share Price $49.42 * Est. Cost/Share $28.17 Unrealized @ Report Date +60.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3,532 Shares 20 Share Price $176.60 Est. Cost/Share $206.08 Unrealized @ Report Date -15.1%
POST POST HLDGS INC 0.0%
Value $3,437 Shares 33 Share Price $104.15 Est. Cost/Share $35.89 Unrealized @ Report Date +190.2%
— APTIV PLC 0.0%
Value $3,169 Shares 45 Share Price $70.42 Est. Cost/Share $88.89 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $2,957 Shares 140 Share Price $21.12 Est. Cost/Share $21.77 Unrealized @ Report Date -3.0%
— MARATHON OIL CORP 0.0%
Value $2,810 Shares 98 Share Price $28.67 Est. Cost/Share $10.20 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $2,662 Shares 30 Share Price $88.73 Est. Cost/Share $86.71 Unrealized @ Report Date +2.3%
TJX TJX COS INC NEW 0.0%
Value $2,532 Shares 23 Share Price $110.09 Est. Cost/Share $94.62 Unrealized @ Report Date +14.2%
OSK OSHKOSH CORP 0.0%
Value $2,489 Shares 23 Share Price $108.22 * Est. Cost/Share $107.50 Unrealized @ Report Date -2.3%
GAMR AMPLIFY ETF TR 0.0%
Value $2,466 Shares 40 Share Price $61.65 Est. Cost/Share $58.87 Unrealized @ Report Date +4.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,416 Shares 180 Share Price $13.42 Est. Cost/Share $15.78 Unrealized @ Report Date -15.0%
BN BROOKFIELD CORP 0.0%
Value $2,285 Shares 55 Share Price $41.55 * Est. Cost/Share $21.90 Unrealized @ Report Date +25.3%
MFC MANULIFE FINL CORP 0.0%
Value $2,236 Shares 84 Share Price $26.62 Est. Cost/Share $19.21 Unrealized @ Report Date +38.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,194 Shares 33 Share Price $66.48 Est. Cost/Share $59.81 Unrealized @ Report Date +9.2%
AEG AEGON LTD 0.0%
Value $2,170 Shares 354 Share Price $6.13 Est. Cost/Share $5.20 Unrealized @ Report Date +17.9%
— THE ODP CORP 0.0%
Value $2,160 Shares 55 Share Price $39.27 Est. Cost/Share $18.18 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,156 Shares 110 Share Price $19.60 * Est. Cost/Share $17.60 Unrealized @ Report Date +1.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,058 Shares 50 Share Price $41.16 Est. Cost/Share $18.52 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $2,027 Shares 70 Share Price $28.96 Est. Cost/Share $28.94 Unrealized @ Report Date +0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $1,845 Shares 1,550 Share Price $1.19 Est. Cost/Share $6.45 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1,788 Shares 20 Share Price $89.40 * Est. Cost/Share $84.13 Unrealized @ Report Date +1.0%
AVGO BROADCOM INC 0.0%
Value $1,643 Shares 1 Share Price $1643.00 * Est. Cost/Share $119.94 Unrealized @ Report Date +31.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1,578 Shares 40 Share Price $39.45 Est. Cost/Share $37.85 Unrealized @ Report Date +4.2%
CRH CRH PLC 0.0%
Value $1,500 Shares 20 Share Price $75.00 Est. Cost/Share $54.36 Unrealized @ Report Date +35.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,454 Shares 25 Share Price $58.16 Est. Cost/Share $60.49 Unrealized @ Report Date -3.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,412 Shares 50 Share Price $28.24 Est. Cost/Share $40.49 Unrealized @ Report Date -30.3%
ASIX ADVANSIX INC 0.0%
Value $1,329 Shares 58 Share Price $22.91 * Est. Cost/Share $16.41 Unrealized @ Report Date +33.7%
SOLV SOLVENTUM CORP 0.0%
Value $1,322 Shares 25 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,309 Shares 50 Share Price $26.18 Est. Cost/Share $15.66 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1,285 Shares 14 Share Price $91.79 Est. Cost/Share $142.86 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1,246 Shares 145 Share Price $8.59 Est. Cost/Share $6.62 Unrealized @ Report Date +29.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,210 Shares 100 Share Price $12.10 Est. Cost/Share $80.00 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1,146 Shares 31 Share Price $36.97 * Est. Cost/Share $41.21 Unrealized @ Report Date -12.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,140 Shares 45 Share Price $25.33 Est. Cost/Share $21.30 Unrealized @ Report Date +18.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1,114 Shares 40 Share Price $27.85 Est. Cost/Share $23.17 Unrealized @ Report Date +20.2%
TGT TARGET CORP 0.0%
Value $1,036 Shares 7 Share Price $148.00 * Est. Cost/Share $41.99 Unrealized @ Report Date +232.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $987 Shares 17 Share Price $58.06 Est. Cost/Share $154.05 Unrealized @ Report Date -62.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $765 Shares 50 Share Price $15.30 Est. Cost/Share $20.01 Unrealized @ Report Date -23.5%
METV LISTED FD TR 0.0%
Value $653 Shares 50 Share Price $13.06 Est. Cost/Share $14.76 Unrealized @ Report Date -11.6%
CAVA CAVA GROUP INC 0.0%
Value $649 Shares 7 Share Price $92.71 Est. Cost/Share $77.20 Unrealized @ Report Date +20.1%
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $583 Shares 1,150 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $554 Shares 1 Share Price $554.00 Est. Cost/Share $535.25 Unrealized @ Report Date +2.8%
KODK EASTMAN KODAK CO 0.0%
Value $538 Shares 100 Share Price $5.38 Est. Cost/Share $7.89 Unrealized @ Report Date -31.8%
DOCU DOCUSIGN INC 0.0%
Value $535 Shares 10 Share Price $53.50 Est. Cost/Share $223.64 Unrealized @ Report Date -76.1%
OXM OXFORD INDS INC 0.0%
Value $514 Shares 5 Share Price $102.80 * Est. Cost/Share $102.43 Unrealized @ Report Date -2.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $495 Shares 13 Share Price $38.08 * Est. Cost/Share $27.10 Unrealized @ Report Date +33.9%
— PROSHARES TR 0.0%
Value $484 Shares 32 Share Price $15.13 Est. Cost/Share $31.25 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $465 Shares 10 Share Price $46.50 Est. Cost/Share $33.67 Unrealized @ Report Date +35.9%
— SOLO BRANDS INC 0.0%
Value $456 Shares 200 Share Price $2.28 Est. Cost/Share $9.95 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $427 Shares 4 Share Price $106.75 Est. Cost/Share $133.96 Unrealized @ Report Date -20.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $413 Shares 10 Share Price $41.30 Est. Cost/Share $41.41 Unrealized @ Report Date -0.2%
ZG ZILLOW GROUP INC 0.0%
Value $360 Shares 8 Share Price $45.00 Est. Cost/Share $71.80 Unrealized @ Report Date -37.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $228 Shares 6 Share Price $38.00 * Est. Cost/Share $18.85 Unrealized @ Report Date +94.8%
SIL GLOBAL X FDS 0.0%
Value $187 Shares 6 Share Price $31.17 Est. Cost/Share $37.96 Unrealized @ Report Date -17.8%
PSX PHILLIPS 66 0.0%
Value $141 Shares 1 Share Price $141.00 * Est. Cost/Share $71.47 Unrealized @ Report Date +87.2%
BYND BEYOND MEAT INC 0.0%
Value $134 Shares 20 Share Price $6.70 Est. Cost/Share $97.08 Unrealized @ Report Date -93.1%
BDX BECTON DICKINSON & CO 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $225.62 Unrealized @ Report Date +0.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $79 Shares 12 Share Price $6.58 Est. Cost/Share $7.94 Unrealized @ Report Date -16.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $65.78 Unrealized @ Report Date -16.2%
— MYMD PHARMACEUTICALS INC 0.0%
Value $33 Shares 18 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— CROWN ELECTROKINETICS CORP 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —