Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 343,220 | $23.29M | 10.9% | $67.85 * | $13.83 | +63.6% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 49,879 | $11.62M | 5.5% | $233.00 | $88.70 | +161.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 135,152 | $11.23M | 5.3% | $83.09 * | $15.49 | +78.8% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 214,563 | $11.05M | 5.2% | $51.50 * | $19.84 | +29.8% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 17,409 | $9.989M | 4.7% | $573.76 | $230.94 | +148.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,363 | $6.611M | 3.1% | $430.30 | $199.89 | +113.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 26,068 | $6.336M | 3.0% | $243.06 | $169.86 | +43.1% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 71,192 | $6.018M | 2.8% | $84.53 * | $24.57 | +14.7% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 22,112 | $4.992M | 2.3% | $225.76 * | $32.69 | +245.4% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 23,324 | $4.346M | 2.0% | $186.33 | $123.64 | +50.7% | COM | 023135106 |
| IWR | ISHARES TR | 48,035 | $4.234M | 2.0% | $88.14 | $52.42 | +68.1% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,217 | $4.024M | 1.9% | $220.89 | $140.82 | +56.9% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 6,918 | $3.99M | 1.9% | $576.82 | $215.83 | +167.3% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 96,077 | $3.812M | 1.8% | $39.68 * | $15.88 | +142.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 21,334 | $3.538M | 1.7% | $165.85 | $106.36 | +55.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 28,387 | $3.447M | 1.6% | $121.44 | $93.44 | +29.9% | COM | 67066G104 |
| WMT | WALMART INC | 39,297 | $3.173M | 1.5% | $80.75 | $47.87 | +66.7% | COM | 931142103 |
| META | META PLATFORMS INC | 5,436 | $3.112M | 1.5% | $572.44 | $160.13 | +256.1% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 10,516 | $2.852M | 1.3% | $271.20 | $70.81 | +277.1% | COM | 025816109 |
| KO | COCA COLA CO | 39,163 | $2.814M | 1.3% | $71.86 * | $29.93 | +131.4% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,870 | $2.774M | 1.3% | $569.66 | $245.58 | +132.0% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 54,247 | $2.458M | 1.2% | $45.32 | $25.49 | +77.8% | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 14,020 | $2.389M | 1.1% | $170.40 | $39.49 | +326.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 20,184 | $2.366M | 1.1% | $117.22 * | $64.73 | +73.3% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 25,955 | $2.346M | 1.1% | $90.40 | $55.68 | +62.3% | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 10,987 | $2.317M | 1.1% | $210.86 * | $59.11 | +247.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 6,715 | $2.045M | 1.0% | $304.51 * | $98.59 | +200.0% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 12,648 | $1.948M | 0.9% | $154.02 | $72.10 | +113.6% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 16,686 | $1.895M | 0.9% | $113.56 * | $48.97 | +121.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,653 | $1.885M | 0.9% | $405.21 * | $192.48 | +104.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 11,076 | $1.883M | 0.9% | $170.04 * | $71.01 | +133.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 5,121 | $1.85M | 0.9% | $361.26 | $88.74 | +302.5% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 13,497 | $1.828M | 0.9% | $135.44 | $71.51 | +89.4% | INDL | 81369Y704 |
| CRM | SALESFORCE INC | 6,552 | $1.793M | 0.8% | $273.71 | $174.15 | +56.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 5,488 | $1.768M | 0.8% | $322.21 * | $128.52 | +140.9% | COM | 031162100 |
| CMI | CUMMINS INC | 4,959 | $1.606M | 0.8% | $323.79 * | $121.05 | +160.9% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 1,807 | $1.602M | 0.8% | $886.52 | $538.07 | +63.7% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 36,908 | $1.579M | 0.7% | $42.77 * | $39.57 | +1.8% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 2,646 | $1.547M | 0.7% | $584.68 * | $303.72 | +87.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 9,278 | $1.504M | 0.7% | $162.06 * | $75.55 | +106.5% | COM | 478160104 |
| V | VISA INC | 5,338 | $1.468M | 0.7% | $274.95 | $217.38 | +25.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 5,401 | $1.463M | 0.7% | $270.85 * | $52.34 | +405.2% | COM | 548661107 |
| PEP | PEPSICO INC | 8,107 | $1.379M | 0.6% | $170.05 * | $63.83 | +154.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 3,834 | $1.355M | 0.6% | $353.48 | $79.46 | +336.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 7,307 | $1.266M | 0.6% | $173.20 * | $60.63 | +176.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 11,061 | $1.261M | 0.6% | $114.01 * | $37.10 | +200.2% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 2,320 | $1.225M | 0.6% | $528.07 * | $141.93 | +264.2% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 2,011 | $1.176M | 0.6% | $584.56 * | $441.57 | +27.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 7,939 | $1.169M | 0.5% | $147.27 * | $90.38 | +54.2% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 5,739 | $1.15M | 0.5% | $200.37 * | $45.89 | +118.3% | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 6,797 | $1.115M | 0.5% | $164.08 | $145.97 | +12.4% | COM | 007903107 |
| DE | DEERE & CO | 2,580 | $1.077M | 0.5% | $417.33 | $96.01 | +327.2% | COM | 244199105 |
| MET | METLIFE INC | 12,758 | $1.052M | 0.5% | $82.48 * | $42.21 | +88.6% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 3,445 | $1.041M | 0.5% | $302.20 * | $210.35 | +40.1% | COM | 369550108 |
| CSCO | CISCO SYS INC | 18,886 | $1.005M | 0.5% | $53.22 * | $22.10 | +131.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 11,638 | $984K | 0.5% | $84.53 * | $63.73 | +27.8% | COM | 65339F101 |
| FDX | FEDEX CORP | 3,450 | $944K | 0.4% | $273.68 * | $182.68 | +45.6% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 10,260 | $914K | 0.4% | $89.11 * | $28.23 | +28.7% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 21,285 | $912K | 0.4% | $42.84 * | $23.76 | +72.4% | COM | 316773100 |
| GLW | CORNING INC | 19,717 | $890K | 0.4% | $45.15 * | $21.41 | +105.7% | COM | 219350105 |
| SO | SOUTHERN CO | 9,812 | $885K | 0.4% | $90.18 * | $33.62 | +157.4% | COM | 842587107 |
| PFE | PFIZER INC | 30,179 | $873K | 0.4% | $28.94 * | $22.50 | +18.1% | COM | 717081103 |
| NKE | NIKE INC | 9,815 | $868K | 0.4% | $88.40 * | $51.27 | +67.6% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 9,597 | $843K | 0.4% | $87.80 * | $33.15 | +32.4% | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 3,244 | $828K | 0.4% | $255.33 | $178.86 | +40.9% | COM | 278865100 |
| KR | KROGER CO | 14,345 | $822K | 0.4% | $57.30 * | $25.72 | +117.1% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 6,758 | $818K | 0.4% | $121.10 * | $64.40 | +77.0% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 12,871 | $809K | 0.4% | $62.88 * | $59.26 | +0.6% | COM | 126650100 |
| ABBV | ABBVIE INC | 4,075 | $805K | 0.4% | $197.48 * | $86.87 | +117.9% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 4,183 | $793K | 0.4% | $189.65 * | $63.47 | +191.8% | COM | 020002101 |
| INTC | INTEL CORP | 33,035 | $775K | 0.4% | $23.46 | $24.04 | -2.4% | COM | 458140100 |
| UNP | UNION PAC CORP | 3,054 | $753K | 0.4% | $246.48 * | $224.33 | +6.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 7,734 | $744K | 0.3% | $96.19 | $80.10 | +18.3% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 5,413 | $731K | 0.3% | $135.03 * | $60.58 | +114.5% | COM | 91913Y100 |
| T | AT&T INC | 29,146 | $641K | 0.3% | $22.00 * | $14.70 | +41.5% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 4,530 | $633K | 0.3% | $139.71 * | $65.86 | +107.1% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,960 | $582K | 0.3% | $44.91 * | $28.93 | +43.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 4,139 | $564K | 0.3% | $136.34 * | $156.74 | -19.6% | CL B | 911312106 |
| IGM | ISHARES TR | 4,968 | $477K | 0.2% | $95.94 | $70.69 | +35.7% | EXPND TEC SC ETF | 464287549 |
| SBUX | STARBUCKS CORP | 4,702 | $458K | 0.2% | $97.49 * | $80.55 | +17.2% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,126 | $457K | 0.2% | $146.24 * | $135.08 | +5.1% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 845 | $389K | 0.2% | $460.26 | $147.42 | +212.2% | CL B NEW | 084670702 |
| GUSH | DIREXION SHS ETF TR | 12,780 | $360K | 0.2% | $28.19 | $57.23 | -50.7% | OIL GAS BL 2X SH | 25460G500 |
| XLB | SELECT SECTOR SPDR TR | 3,677 | $354K | 0.2% | $96.38 * | $27.31 | +76.5% | SBI MATERIALS | 81369Y100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,764 | $312K | 0.1% | $10.84 | $11.85 | -8.5% | SPONSORED ADR | 05946K101 |
| HON | HONEYWELL INTL INC | 1,395 | $288K | 0.1% | $206.71 * | $72.07 | +163.3% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 3,165 | $263K | 0.1% | $83.00 | $55.74 | +48.9% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 1,400 | $234K | 0.1% | $167.19 | $107.52 | +54.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 465 | $227K | 0.1% | $487.98 | $375.28 | +30.1% | UNIT SER 1 | 46090E103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,530 | $227K | 0.1% | $89.53 * | $60.52 | +44.0% | COM | 34964C106 |
| XLU | SELECT SECTOR SPDR TR | 2,121 | $171K | 0.1% | $80.78 * | $29.28 | +37.9% | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $164K | 0.1% | $103.81 * | $47.90 | +110.5% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $134K | 0.1% | $89.21 * | $57.12 | +50.3% | COM | 744573106 |
| CAT | CATERPILLAR INC | 250 | $97,780 | 0.0% | $391.12 | $213.76 | +79.6% | COM | 149123101 |
| WRB | BERKLEY W R CORP | 1,687 | $95,704 | 0.0% | $56.73 * | $42.01 | +30.3% | COM | 084423102 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $90,407 | 0.0% | $1051.24 | $303.98 | +243.9% | COM | 75886F107 |
| TSLA | TESLA INC | 338 | $88,431 | 0.0% | $261.63 | $217.40 | +20.3% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 250 | $59,468 | 0.0% | $237.87 * | $180.88 | +28.4% | COM | 502431109 |
| IMCG | ISHARES TR | 800 | $58,376 | 0.0% | $72.97 | $61.10 | +19.4% | MRGSTR MD CP GRW | 464288307 |
| WEC | WEC ENERGY GROUP INC | 580 | $55,784 | 0.0% | $96.18 * | $59.76 | +54.3% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 500 | $54,685 | 0.0% | $109.37 * | $80.08 | +33.7% | COM | 291011104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,480 | $50,542 | 0.0% | $20.38 | $20.38 | — | UNIT | 85207H104 |
| GDX | VANECK ETF TRUST | 1,226 | $48,819 | 0.0% | $39.82 | $37.86 | +5.2% | GOLD MINERS ETF | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP | 780 | $47,642 | 0.0% | $61.08 | $59.01 | +2.8% | COM | 962879102 |
| MBC | MASTERBRAND INC | 2,530 | $46,906 | 0.0% | $18.54 | $9.57 | +93.7% | COMMON STOCK | 57638P104 |
| LLY | ELI LILLY & CO | 51 | $45,183 | 0.0% | $885.94 | $599.82 | +46.4% | COM | 532457108 |
| SYY | SYSCO CORP | 538 | $41,976 | 0.0% | $78.02 * | $65.71 | +14.0% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 250 | $40,728 | 0.0% | $162.91 * | $109.92 | +44.2% | COM | 56585A102 |
| GOVT | ISHARES TR | 1,612 | $37,801 | 0.0% | $23.45 | $23.15 | +1.3% | US TREAS BD ETF | 46429B267 |
| TFI | SPDR SER TR | 794 | $37,183 | 0.0% | $46.83 | $46.36 | +1.0% | NUVEEN BLMBRG MU | 78468R721 |
| MDLZ | MONDELEZ INTL INC | 500 | $36,835 | 0.0% | $73.67 * | $68.54 | +3.4% | CL A | 609207105 |
| IEFA | ISHARES TR | 470 | $36,684 | 0.0% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 553 | $31,239 | 0.0% | $56.49 * | $37.07 | +48.3% | COM | 949746101 |
| MBB | ISHARES TR | 318 | $30,468 | 0.0% | $95.81 | $94.52 | +1.4% | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FD | 51 | $29,913 | 0.0% | $586.53 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 160 | $27,931 | 0.0% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 226 | $26,086 | 0.0% | $115.42 * | $69.96 | +57.6% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 100 | $25,769 | 0.0% | $257.69 * | $68.08 | +267.6% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 500 | $25,520 | 0.0% | $51.04 * | $36.57 | +27.8% | COM | 02209S103 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $25,066 | 0.0% | $12.08 | $11.36 | +6.4% | COM NEW | 53222K205 |
| PM | PHILIP MORRIS INTL INC | 200 | $24,280 | 0.0% | $121.40 * | $84.48 | +37.3% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 100 | $23,721 | 0.0% | $237.21 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 257 | $20,411 | 0.0% | $79.42 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 336 | $19,290 | 0.0% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 189 | $18,541 | 0.0% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 216 | $18,090 | 0.0% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 43 | $16,509 | 0.0% | $383.93 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| VFH | VANGUARD WORLD FD | 142 | $15,607 | 0.0% | $109.91 | $105.98 | +3.7% | FINANCIALS ETF | 92204A405 |
| VGIT | VANGUARD SCOTTSDALE FDS | 253 | $15,286 | 0.0% | $60.42 | $59.68 | +1.2% | INTER TERM TREAS | 92206C706 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $14,700 | 0.0% | $14.70 * | $9.47 | +48.0% | COM | 446150104 |
| SCHO | SCHWAB STRATEGIC TR | 295 | $14,449 | 0.0% | $48.98 * | $24.30 | +0.8% | SHT TM US TRES | 808524862 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,000 | $14,180 | 0.0% | $14.18 | $15.27 | -7.1% | COM | 74317M104 |
| DEO | DIAGEO PLC | 100 | $14,034 | 0.0% | $140.34 | $178.52 | -21.4% | SPON ADR NEW | 25243Q205 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $13,860 | 0.0% | $13.10 | $17.01 | — | COM SH BEN INT | 67070X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $13,752 | 0.0% | $275.04 | $134.81 | +104.0% | COM | 02043Q107 |
| MMM | 3M CO | 100 | $13,670 | 0.0% | $136.70 * | $77.55 | +72.1% | COM | 88579Y101 |
| EFAV | ISHARES TR | 169 | $12,962 | 0.0% | $76.70 | $73.86 | +3.8% | MSCI EAFE MIN VL | 46429B689 |
| TPR | TAPESTRY INC | 275 | $12,920 | 0.0% | $46.98 * | $41.09 | +11.9% | COM | 876030107 |
| GIS | GENERAL MLS INC | 163 | $12,038 | 0.0% | $73.85 * | $32.96 | +112.5% | COM | 370334104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $11,516 | 0.0% | $1151.60 * | $69.94 | +9.8% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 121 | $11,027 | 0.0% | $91.13 * | $35.86 | +139.0% | COM | 682680103 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $10,900 | 0.0% | $21.80 * | $13.29 | +57.1% | CL A COM STK | 52736R102 |
| UBER | UBER TECHNOLOGIES INC | 115 | $8,643 | 0.0% | $75.16 | $71.78 | +4.7% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $8,500 | 0.0% | $29.11 | $25.47 | — | COM | 293792107 |
| SXI | STANDEX INTL CORP | 45 | $8,225 | 0.0% | $182.78 | $57.49 | +218.0% | COM | 854231107 |
| SMH | VANECK ETF TRUST | 33 | $8,100 | 0.0% | $245.45 | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7,268 | 0.0% | $36.34 * | $93.45 | -62.2% | COM | 28035Q102 |
| HOMZ | ETF SER SOLUTIONS | 135 | $6,870 | 0.0% | $50.89 | $26.87 | +89.4% | HOYA CAP HOUSI | 26922A230 |
| BCC | BOISE CASCADE CO DEL | 48 | $6,767 | 0.0% | $140.98 | $128.13 | +8.8% | COM | 09739D100 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6,352 | 0.0% | $31.76 * | $28.77 | +2.9% | COM | 29272W109 |
| GRMN | GARMIN LTD | 35 | $6,161 | 0.0% | $176.03 | $28.23 | +511.4% | SHS | H2906T109 |
| BKH | BLACK HILLS CORP | 100 | $6,112 | 0.0% | $61.12 * | $47.73 | +20.2% | COM | 092113109 |
| F | FORD MTR CO | 565 | $5,966 | 0.0% | $10.56 * | $9.21 | +5.4% | COM | 345370860 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $5,585 | 0.0% | $62.06 * | $28.17 | +103.5% | FNF GROUP COM | 31620R303 |
| RTX | RTX CORPORATION | 46 | $5,573 | 0.0% | $121.15 * | $86.83 | +36.3% | COM | 75513E101 |
| SW | SMURFIT WESTROCK PLC | 110 | $5,436 | 0.0% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| TSCO | TRACTOR SUPPLY CO | 18 | $5,237 | 0.0% | $290.94 * | $40.72 | +40.0% | COM | 892356106 |
| EEMV | ISHARES INC | 83 | $5,204 | 0.0% | $62.70 | $59.22 | +5.9% | MSCI EMERG MRKT | 464286533 |
| HII | HUNTINGTON INGALLS INDS INC | 19 | $5,023 | 0.0% | $264.37 * | $264.00 | -2.8% | COM | 446413106 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $4,854 | 0.0% | $20.14 | $21.34 | -5.6% | COM | 76118Y104 |
| NVO | NOVO-NORDISK A S | 38 | $4,525 | 0.0% | $119.08 | $119.04 | +0.0% | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 58 | $4,519 | 0.0% | $77.91 | $67.76 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 50 | $4,229 | 0.0% | $84.58 * | $64.89 | +26.2% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $3,973 | 0.0% | $198.65 | $206.08 | -4.4% | COM | 679580100 |
| POST | POST HLDGS INC | 33 | $3,820 | 0.0% | $115.76 | $35.89 | +222.5% | COM | 737446104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60 | $3,692 | 0.0% | $61.53 | $60.42 | +1.9% | LONG TERM TREAS | 92206C847 |
| GSK | GSK PLC | 80 | $3,270 | 0.0% | $40.88 | $40.91 | -0.1% | SPONSORED ADR | 37733W204 |
| — | APTIV PLC | 45 | $3,240 | 0.0% | $72.00 | $88.89 | — | SHS | G6095L109 |
| USHY | ISHARES TR | 83 | $3,125 | 0.0% | $37.65 | $36.95 | +1.9% | BROAD USD HIGH | 46435U853 |
| HNDL | STRATEGY SHS | 140 | $3,115 | 0.0% | $22.25 | $21.77 | +2.2% | NS 7HANDL IDX | 86280R506 |
| BN | BROOKFIELD CORP | 55 | $2,923 | 0.0% | $53.15 * | $21.90 | +60.6% | CL A LTD VT SH | 11271J107 |
| PAVE | GLOBAL X FDS | 66 | $2,717 | 0.0% | $41.17 | $38.45 | +7.1% | US INFR DEV ETF | 37954Y673 |
| QQQE | DIREXION SHS ETF TR | 30 | $2,706 | 0.0% | $90.20 | $86.71 | +4.0% | NAS100 EQL WGT | 25459Y207 |
| TJX | TJX COS INC NEW | 23 | $2,703 | 0.0% | $117.52 | $94.62 | +22.3% | COM | 872540109 |
| ITB | ISHARES TR | 21 | $2,669 | 0.0% | $127.10 | $115.88 | +9.7% | US HOME CONS ETF | 464288752 |
| XLRE | SELECT SECTOR SPDR TR | 59 | $2,636 | 0.0% | $44.68 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| GAMR | AMPLIFY ETF TR | 40 | $2,630 | 0.0% | $65.75 | $58.87 | +11.7% | AMPLIFY VIDEO GA | 032108615 |
| — | MARATHON OIL CORP | 98 | $2,610 | 0.0% | $26.63 | $10.20 | — | COM | 565849106 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $2,561 | 0.0% | $77.61 | $59.81 | +28.1% | SHS | G51502105 |
| TIP | ISHARES TR | 23 | $2,541 | 0.0% | $110.48 | $108.65 | +1.7% | TIPS BD ETF | 464287176 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $2,516 | 0.0% | $22.87 * | $17.60 | +19.8% | COM | 42250P103 |
| MFC | MANULIFE FINL CORP | 84 | $2,482 | 0.0% | $29.55 | $19.21 | +53.9% | COM | 56501R106 |
| IBB | ISHARES TR | 17 | $2,475 | 0.0% | $145.59 | $144.69 | +0.6% | ISHARES BIOTECH | 464287556 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $2,356 | 0.0% | $1.52 | $6.45 | — | COM | 04962H506 |
| PGX | INVESCO EXCH TRADED FD TR II | 188 | $2,322 | 0.0% | $12.35 | $11.93 | +3.5% | PFD ETF | 46138E511 |
| OSK | OSHKOSH CORP | 23 | $2,305 | 0.0% | $100.22 * | $107.50 | -9.1% | COM | 688239201 |
| AEG | AEGON LTD | 354 | $2,262 | 0.0% | $6.39 | $5.20 | +22.9% | AMER REG 1 CERT | 0076CA104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 38 | $2,227 | 0.0% | $58.61 | $56.91 | +3.0% | KBW BK ETF | 46138E628 |
| ED | CONSOLIDATED EDISON INC | 20 | $2,083 | 0.0% | $104.15 * | $84.13 | +18.6% | COM | 209115104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $2,020 | 0.0% | $11.22 | $15.78 | -28.9% | COM CL A | 76954A103 |
| BNDX | VANGUARD CHARLOTTE FDS | 40 | $2,011 | 0.0% | $50.27 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| URA | GLOBAL X FDS | 70 | $2,003 | 0.0% | $28.61 | $28.94 | -1.1% | GLOBAL X URANIUM | 37954Y871 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17 | $1,954 | 0.0% | $114.94 | $108.69 | +5.8% | AEROSPACE DEFN | 46137V100 |
| CRH | CRH PLC | 20 | $1,855 | 0.0% | $92.75 | $54.36 | +68.7% | ORD | G25508105 |
| — | FRONTIER COMMUNICATIONS PARE | 50 | $1,777 | 0.0% | $35.54 | $15.66 | — | COM | 35909D109 |
| ASIX | ADVANSIX INC | 58 | $1,762 | 0.0% | $30.38 * | $16.41 | +78.2% | COM | 00773T101 |
| SOLV | SOLVENTUM CORP | 25 | $1,743 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| PCY | INVESCO EXCH TRADED FD TR II | 81 | $1,742 | 0.0% | $21.51 | $20.80 | +3.4% | EMRNG MKT SVRG | 46138E784 |
| AVGO | BROADCOM INC | 10 | $1,734 | 0.0% | $173.40 | $154.20 | +10.6% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45 | $1,674 | 0.0% | $37.20 | $21.30 | +74.7% | CL A | 69608A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $1,657 | 0.0% | $66.28 | $60.49 | +9.6% | SPONSORED ADR | 03524A108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16 | $1,636 | 0.0% | $102.25 | $95.97 | +6.6% | CLOUD COMPUTING | 33734X192 |
| — | THE ODP CORP | 55 | $1,636 | 0.0% | $29.75 | $18.18 | — | COM | 88337F105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40 | $1,592 | 0.0% | $39.80 | $37.85 | +5.2% | COM SER C | 047726302 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1,486 | 0.0% | $29.72 | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| — | AMEDISYS INC | 14 | $1,351 | 0.0% | $96.50 | $142.86 | — | COM | 023436108 |
| PYPL | PAYPAL HLDGS INC | 17 | $1,327 | 0.0% | $78.06 | $154.05 | -49.5% | COM | 70450Y103 |
| GTX | GARRETT MOTION INC | 145 | $1,186 | 0.0% | $8.18 | $6.62 | +23.6% | COM | 366505105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $1,165 | 0.0% | $23.30 | $40.49 | -42.5% | COM | 01749D105 |
| EQT | EQT CORP | 31 | $1,136 | 0.0% | $36.65 | $41.21 | -12.5% | COM | 26884L109 |
| HLN | HALEON PLC | 100 | $1,058 | 0.0% | $10.58 | $9.67 | +9.4% | SPON ADS | 405552100 |
| IFRA | ISHARES TR | 21 | $986 | 0.0% | $46.95 | $44.62 | +5.3% | US INFRASTRUC | 46435U713 |
| BROS | DUTCH BROS INC | 30 | $961 | 0.0% | $32.03 | $35.25 | -9.1% | CL A | 26701L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $896 | 0.0% | $8.96 | $80.00 | — | COM | 931427108 |
| FUTY | FIDELITY COVINGTON TRUST | 17 | $881 | 0.0% | $51.82 | $47.82 | +8.4% | MSCI UTILS INDEX | 316092865 |
| CAVA | CAVA GROUP INC | 7 | $867 | 0.0% | $123.86 | $77.20 | +60.4% | COM | 148929102 |
| METV | LISTED FD TR | 50 | $675 | 0.0% | $13.50 | $14.76 | -8.6% | ROUNDHILL BALL | 53656F417 |
| DOCU | DOCUSIGN INC | 10 | $621 | 0.0% | $62.10 | $223.64 | -72.2% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $621 | 0.0% | $621.00 | $535.25 | +15.1% | COM | 883556102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13 | $615 | 0.0% | $47.31 * | $27.10 | +68.0% | CL A LMT VTG SHS | 113004105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50 | $549 | 0.0% | $10.98 | $20.01 | -45.1% | COM | 131193104 |
| ZG | ZILLOW GROUP INC | 8 | $495 | 0.0% | $61.88 | $71.80 | -13.7% | CL A | 98954M101 |
| SRVR | PACER FDS TR | 15 | $482 | 0.0% | $32.13 | $29.77 | +8.0% | DATA AND INFRAST | 69374H741 |
| KODK | EASTMAN KODAK CO | 100 | $472 | 0.0% | $4.72 | $7.89 | -40.2% | COM NEW | 277461406 |
| OXM | OXFORD INDS INC | 5 | $449 | 0.0% | $89.80 * | $102.43 | -15.3% | COM | 691497309 |
| GM | GENERAL MTRS CO | 10 | $448 | 0.0% | $44.80 | $33.67 | +31.5% | COM | 37045V100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $422 | 0.0% | $42.20 | $41.41 | +1.8% | COM SER A | 047726104 |
| — | PROSHARES TR | 32 | $354 | 0.0% | $11.06 | $31.25 | — | ULTSHT REAL EST | 74347G556 |
| — | SOLO BRANDS INC | 200 | $282 | 0.0% | $1.41 | $9.95 | — | COM CL A | 83425V104 |
| DLTR | DOLLAR TREE INC | 4 | $281 | 0.0% | $70.25 | $133.96 | -47.5% | COM | 256746108 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $268 | 0.0% | $44.67 * | $18.85 | +130.0% | COMMON STOCK | 30190A104 |
| OXY | OCCIDENTAL PETE CORP | 5 | $258 | 0.0% | $51.60 * | $55.40 | -9.4% | COM | 674599105 |
| HYD | VANECK ETF TRUST | 4 | $212 | 0.0% | $53.00 | $52.38 | +1.3% | HIGH YLD MUNIETF | 92189H409 |
| SIL | GLOBAL X FDS | 6 | $211 | 0.0% | $35.17 | $37.96 | -7.6% | GLOBAL X SILVER | 37954Y848 |
| SOFI | SOFI TECHNOLOGIES INC | 19 | $149 | 0.0% | $7.84 | $7.70 | +2.1% | COM | 83406F102 |
| BDX | BECTON DICKINSON & CO | 1 | $137 | 0.0% | $137.00 * | $225.62 | +4.1% | COM | 075887109 |
| BYND | BEYOND MEAT INC | 20 | $136 | 0.0% | $6.80 | $97.08 | -93.0% | COM | 08862E109 |
| PSX | PHILLIPS 66 | 1 | $131 | 0.0% | $131.00 * | $71.47 | +75.7% | COM | 718546104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1 | $36 | 0.0% | $36.00 * | $65.78 | -13.2% | ROBO GLB ETF | 301505707 |
| — | TNF PHARMACEUTICALS INC | 18 | $29 | 0.0% | $1.61 | $1.83 | — | COM NEW | 62856X201 |