CIK: 0001605522 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $212,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 343,220 | $23,287 | 10.9% | $54.24 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 49,879 | $11,622 | 5.5% | $88.70 | +150.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 135,152 | $11,230 | 5.3% | $48.22 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 214,563 | $11,050 | 5.2% | $52.66 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 17,409 | $9,989 | 4.7% | $230.44 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,363 | $6,611 | 3.1% | $199.89 | +111.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 26,068 | $6,336 | 3.0% | $173.59 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 71,192 | $6,018 | 2.8% | $68.74 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 22,112 | $4,992 | 2.3% | $67.62 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 23,324 | $4,346 | 2.0% | $123.64 | +47.6% | COM | 023135106 |
| IWR | ISHARES TR | 48,035 | $4,234 | 2.0% | $68.53 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,217 | $4,024 | 1.9% | $130.16 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 6,918 | $3,990 | 1.9% | $216.79 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 96,077 | $3,812 | 1.8% | $15.88 | +144.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 21,334 | $3,538 | 1.7% | $106.36 | +56.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 28,387 | $3,447 | 1.6% | $93.44 | +26.4% | COM | 67066G104 |
| WMT | WALMART INC | 39,297 | $3,173 | 1.5% | $47.87 | +51.4% | COM | 931142103 |
| META | META PLATFORMS INC | 5,436 | $3,112 | 1.5% | $160.13 | +219.8% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 10,516 | $2,852 | 1.3% | $70.81 | +246.2% | COM | 025816109 |
| KO | COCA COLA CO | 39,163 | $2,814 | 1.3% | $29.93 | +119.3% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,870 | $2,774 | 1.3% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 54,247 | $2,458 | 1.2% | $26.31 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 14,020 | $2,389 | 1.1% | $39.49 | +262.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 20,184 | $2,366 | 1.1% | $64.73 | +70.0% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 25,955 | $2,346 | 1.1% | $54.65 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 10,987 | $2,317 | 1.1% | $59.11 | +246.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 6,715 | $2,045 | 1.0% | $98.59 | +170.5% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 12,648 | $1,948 | 0.9% | $72.33 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 16,686 | $1,895 | 0.9% | $48.97 | +130.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,653 | $1,885 | 0.9% | $192.48 | +83.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 11,076 | $1,883 | 0.9% | $71.01 | +141.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 5,121 | $1,850 | 0.9% | $88.74 | +283.7% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 13,497 | $1,828 | 0.9% | $70.84 | — | INDL | 81369Y704 |
| CRM | SALESFORCE INC | 6,552 | $1,793 | 0.8% | $174.15 | +45.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 5,488 | $1,768 | 0.8% | $128.52 | +143.7% | COM | 031162100 |
| CMI | CUMMINS INC | 4,959 | $1,606 | 0.8% | $121.05 | +137.9% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 1,807 | $1,602 | 0.8% | $538.07 | +60.2% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 36,908 | $1,579 | 0.7% | $39.57 | +0.0% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 2,646 | $1,547 | 0.7% | $303.72 | +80.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 9,278 | $1,504 | 0.7% | $75.55 | +102.1% | COM | 478160104 |
| V | VISA INC | 5,338 | $1,468 | 0.7% | $217.38 | +23.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 5,401 | $1,463 | 0.7% | $52.34 | +351.2% | COM | 548661107 |
| PEP | PEPSICO INC | 8,107 | $1,379 | 0.6% | $63.83 | +155.2% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 3,834 | $1,355 | 0.6% | $79.46 | +306.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 7,307 | $1,266 | 0.6% | $60.63 | +170.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 11,061 | $1,261 | 0.6% | $37.10 | +188.6% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 2,320 | $1,225 | 0.6% | $141.93 | +236.8% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 2,011 | $1,176 | 0.6% | $441.57 | +16.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 7,939 | $1,169 | 0.5% | $90.38 | +54.9% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 5,739 | $1,150 | 0.5% | $91.90 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 6,797 | $1,115 | 0.5% | $145.97 | +4.1% | COM | 007903107 |
| DE | DEERE & CO | 2,580 | $1,077 | 0.5% | $96.01 | +284.6% | COM | 244199105 |
| MET | METLIFE INC | 12,758 | $1,052 | 0.5% | $42.21 | +70.3% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 3,445 | $1,041 | 0.5% | $210.35 | +36.2% | COM | 369550108 |
| CSCO | CISCO SYS INC | 18,886 | $1,005 | 0.5% | $22.10 | +111.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 11,638 | $984 | 0.5% | $63.73 | +17.5% | COM | 65339F101 |
| FDX | FEDEX CORP | 3,450 | $944 | 0.4% | $182.68 | +54.0% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 10,260 | $914 | 0.4% | $28.23 | +16.8% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 21,285 | $912 | 0.4% | $23.76 | +62.4% | COM | 316773100 |
| GLW | CORNING INC | 19,717 | $890 | 0.4% | $21.41 | +90.8% | COM | 219350105 |
| SO | SOUTHERN CO | 9,812 | $885 | 0.4% | $33.62 | +142.8% | COM | 842587107 |
| PFE | PFIZER INC | 30,179 | $873 | 0.4% | $22.50 | +18.6% | COM | 717081103 |
| NKE | NIKE INC | 9,815 | $868 | 0.4% | $51.27 | +48.3% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 9,597 | $843 | 0.4% | $68.54 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 3,244 | $828 | 0.4% | $178.86 | +34.8% | COM | 278865100 |
| KR | KROGER CO | 14,345 | $822 | 0.4% | $25.72 | +102.7% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 6,758 | $818 | 0.4% | $64.40 | +71.7% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 12,871 | $809 | 0.4% | $59.26 | -6.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 4,075 | $805 | 0.4% | $86.87 | +105.7% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 4,183 | $793 | 0.4% | $63.47 | +172.3% | COM | 020002101 |
| INTC | INTEL CORP | 33,035 | $775 | 0.4% | $24.04 | +3.6% | COM | 458140100 |
| UNP | UNION PAC CORP | 3,054 | $753 | 0.4% | $224.33 | +4.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 7,734 | $744 | 0.3% | $80.10 | +13.1% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 5,413 | $731 | 0.3% | $60.58 | +130.1% | COM | 91913Y100 |
| T | AT&T INC | 29,146 | $641 | 0.3% | $14.70 | +27.8% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 4,530 | $633 | 0.3% | $65.86 | +96.4% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,960 | $582 | 0.3% | $28.93 | +32.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 4,139 | $564 | 0.3% | $156.74 | -23.1% | CL B | 911312106 |
| IGM | ISHARES TR | 4,968 | $477 | 0.2% | $88.84 | — | EXPND TEC SC ETF | 464287549 |
| SBUX | STARBUCKS CORP | 4,702 | $458 | 0.2% | $80.55 | +2.8% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,126 | $457 | 0.2% | $135.08 | +1.6% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 845 | $389 | 0.2% | $147.42 | +200.0% | CL B NEW | 084670702 |
| GUSH | DIREXION SHS ETF TR | 12,780 | $360 | 0.2% | $34.51 | — | OIL GAS BL 2X SH | 25460G500 |
| XLB | SELECT SECTOR SPDR TR | 3,677 | $354 | 0.2% | $55.65 | — | SBI MATERIALS | 81369Y100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,764 | $312 | 0.1% | $11.60 | — | SPONSORED ADR | 05946K101 |
| HON | HONEYWELL INTL INC | 1,395 | $288 | 0.1% | $72.07 | +161.3% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 3,165 | $263 | 0.1% | $55.95 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 1,400 | $234 | 0.1% | $107.52 | +56.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 465 | $227 | 0.1% | $401.25 | — | UNIT SER 1 | 46090E103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,530 | $227 | 0.1% | $60.52 | +23.1% | COM | 34964C106 |
| XLU | SELECT SECTOR SPDR TR | 2,121 | $171 | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $164 | 0.1% | $47.90 | +106.5% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $134 | 0.1% | $57.12 | +33.7% | COM | 744573106 |
| CAT | CATERPILLAR INC | 250 | $98 | 0.0% | $213.76 | +58.4% | COM | 149123101 |
| WRB | BERKLEY W R CORP | 1,687 | $96 | 0.0% | $42.01 | +28.3% | COM | 084423102 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $90 | 0.0% | $303.98 | +264.1% | COM | 75886F107 |
| TSLA | TESLA INC | 338 | $88 | 0.0% | $217.40 | +4.9% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 250 | $59 | 0.0% | $180.88 | +24.2% | COM | 502431109 |
| IMCG | ISHARES TR | 800 | $58 | 0.0% | $96.36 | — | MRGSTR MD CP GRW | 464288307 |
| WEC | WEC ENERGY GROUP INC | 580 | $56 | 0.0% | $59.76 | +41.6% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 500 | $55 | 0.0% | $80.08 | +31.2% | COM | 291011104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,480 | $51 | 0.0% | $20.38 | — | UNIT | 85207H104 |
| GDX | VANECK ETF TRUST | 1,226 | $49 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP | 780 | $48 | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| MBC | MASTERBRAND INC | 2,530 | $47 | 0.0% | $9.57 | +70.2% | COMMON STOCK | 57638P104 |
| LLY | ELI LILLY & CO | 51 | $45 | 0.0% | $599.82 | +48.4% | COM | 532457108 |
| SYY | SYSCO CORP | 538 | $42 | 0.0% | $65.71 | +9.8% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 250 | $41 | 0.0% | $109.92 | +49.2% | COM | 56585A102 |
| GOVT | ISHARES TR | 1,612 | $38 | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| TFI | SPDR SER TR | 794 | $37 | 0.0% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| MDLZ | MONDELEZ INTL INC | 500 | $37 | 0.0% | $68.54 | -2.0% | CL A | 609207105 |
| IEFA | ISHARES TR | 470 | $37 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 553 | $31 | 0.0% | $37.07 | +48.0% | COM | 949746101 |
| MBB | ISHARES TR | 318 | $30 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FD | 51 | $30 | 0.0% | $586.53 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 160 | $28 | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 226 | $26 | 0.0% | $69.96 | +51.4% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 100 | $26 | 0.0% | $68.08 | +252.9% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 500 | $26 | 0.0% | $36.57 | +24.5% | COM | 02209S103 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $25 | 0.0% | $11.36 | -27.1% | COM NEW | 53222K205 |
| PM | PHILIP MORRIS INTL INC | 200 | $24 | 0.0% | $84.48 | +30.0% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 100 | $24 | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 257 | $20 | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 336 | $19 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 189 | $19 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 216 | $18 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 43 | $17 | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| VFH | VANGUARD WORLD FD | 142 | $16 | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| VGIT | VANGUARD SCOTTSDALE FDS | 253 | $15 | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $15 | 0.0% | $9.47 | +41.7% | COM | 446150104 |
| SCHO | SCHWAB STRATEGIC TR | 295 | $14 | 0.0% | $48.98 | — | SHT TM US TRES | 808524862 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,000 | $14 | 0.0% | $15.27 | +18.3% | COM | 74317M104 |
| DEO | DIAGEO PLC | 100 | $14 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $14 | 0.0% | $17.01 | — | COM SH BEN INT | 67070X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $14 | 0.0% | $134.81 | +93.1% | COM | 02043Q107 |
| MMM | 3M CO | 100 | $14 | 0.0% | $77.55 | +53.6% | COM | 88579Y101 |
| EFAV | ISHARES TR | 169 | $13 | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| TPR | TAPESTRY INC | 275 | $13 | 0.0% | $41.09 | -2.3% | COM | 876030107 |
| GIS | GENERAL MLS INC | 163 | $12 | 0.0% | $32.96 | +99.2% | COM | 370334104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $12 | 0.0% | $69.94 | +5.0% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 121 | $11 | 0.0% | $35.86 | +127.3% | COM | 682680103 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $11 | 0.0% | $13.29 | +36.0% | CL A COM STK | 52736R102 |
| UBER | UBER TECHNOLOGIES INC | 115 | $9 | 0.0% | $71.78 | -1.9% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $9 | 0.0% | $25.47 | — | COM | 293792107 |
| SXI | STANDEX INTL CORP | 45 | $8 | 0.0% | $57.49 | +202.4% | COM | 854231107 |
| SMH | VANECK ETF TRUST | 33 | $8 | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7 | 0.0% | $93.45 | -60.0% | COM | 28035Q102 |
| HOMZ | ETF SER SOLUTIONS | 135 | $7 | 0.0% | $22.22 | — | HOYA CAP HOUSI | 26922A230 |
| BCC | BOISE CASCADE CO DEL | 48 | $7 | 0.0% | $128.13 | -2.0% | COM | 09739D100 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6 | 0.0% | $28.77 | -3.1% | COM | 29272W109 |
| GRMN | GARMIN LTD | 35 | $6 | 0.0% | $28.23 | +498.1% | SHS | H2906T109 |
| BKH | BLACK HILLS CORP | 100 | $6 | 0.0% | $47.73 | +14.0% | COM | 092113109 |
| F | FORD MTR CO | 565 | $6 | 0.0% | $9.21 | +13.4% | COM | 345370860 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $6 | 0.0% | $28.17 | +82.8% | FNF GROUP COM | 31620R303 |
| RTX | RTX CORPORATION | 46 | $6 | 0.0% | $86.83 | +27.9% | COM | 75513E101 |
| SW | SMURFIT WESTROCK PLC | 110 | $5 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| TSCO | TRACTOR SUPPLY CO | 18 | $5 | 0.0% | $40.72 | +29.0% | COM | 892356106 |
| EEMV | ISHARES INC | 83 | $5 | 0.0% | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| HII | HUNTINGTON INGALLS INDS INC | 19 | $5 | 0.0% | $264.00 | -3.0% | COM | 446413106 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $5 | 0.0% | $21.34 | -7.1% | COM | 76118Y104 |
| NVO | NOVO-NORDISK A S | 38 | $5 | 0.0% | $128.39 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 58 | $5 | 0.0% | $67.76 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 50 | $4 | 0.0% | $64.89 | +63.5% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $4 | 0.0% | $206.08 | -6.5% | COM | 679580100 |
| POST | POST HLDGS INC | 33 | $4 | 0.0% | $35.89 | +212.4% | COM | 737446104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60 | $4 | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| GSK | GSK PLC | 80 | $3 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| — | APTIV PLC | 45 | $3 | 0.0% | $88.89 | — | SHS | G6095L109 |
| USHY | ISHARES TR | 83 | $3 | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| HNDL | STRATEGY SHS | 140 | $3 | 0.0% | $22.41 | — | NS 7HANDL IDX | 86280R506 |
| BN | BROOKFIELD CORP | 55 | $3 | 0.0% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| PAVE | GLOBAL X FDS | 66 | $3 | 0.0% | $41.17 | — | US INFR DEV ETF | 37954Y673 |
| QQQE | DIREXION SHS ETF TR | 30 | $3 | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| TJX | TJX COS INC NEW | 23 | $3 | 0.0% | $94.62 | +19.1% | COM | 872540109 |
| ITB | ISHARES TR | 21 | $3 | 0.0% | $127.10 | — | US HOME CONS ETF | 464288752 |
| XLRE | SELECT SECTOR SPDR TR | 59 | $3 | 0.0% | $44.68 | — | RL EST SEL SEC | 81369Y860 |
| GAMR | AMPLIFY ETF TR | 40 | $3 | 0.0% | $61.65 | — | AMPLIFY VIDEO GA | 032108615 |
| — | MARATHON OIL CORP | 98 | $3 | 0.0% | $10.20 | — | COM | 565849106 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $3 | 0.0% | $59.81 | +15.3% | SHS | G51502105 |
| TIP | ISHARES TR | 23 | $3 | 0.0% | $110.48 | — | TIPS BD ETF | 464287176 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $3 | 0.0% | $17.60 | +12.4% | COM | 42250P103 |
| MFC | MANULIFE FINL CORP | 84 | $2 | 0.0% | $19.21 | +39.9% | COM | 56501R106 |
| IBB | ISHARES TR | 17 | $2 | 0.0% | $145.59 | — | ISHARES BIOTECH | 464287556 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $2 | 0.0% | $6.45 | — | COM | 04962H506 |
| PGX | INVESCO EXCH TRADED FD TR II | 188 | $2 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| OSK | OSHKOSH CORP | 23 | $2 | 0.0% | $107.50 | -5.7% | COM | 688239201 |
| AEG | AEGON LTD | 354 | $2 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 38 | $2 | 0.0% | $58.61 | — | KBW BK ETF | 46138E628 |
| ED | CONSOLIDATED EDISON INC | 20 | $2 | 0.0% | $84.13 | +12.3% | COM | 209115104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $2 | 0.0% | $15.78 | -9.0% | COM CL A | 76954A103 |
| BNDX | VANGUARD CHARLOTTE FDS | 40 | $2 | 0.0% | $50.27 | — | TOTAL INT BD ETF | 92203J407 |
| URA | GLOBAL X FDS | 70 | $2 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17 | $2 | 0.0% | $114.94 | — | AEROSPACE DEFN | 46137V100 |
| CRH | CRH PLC | 20 | $2 | 0.0% | $54.36 | +52.4% | ORD | G25508105 |
| — | FRONTIER COMMUNICATIONS PARE | 50 | $2 | 0.0% | $15.66 | — | COM | 35909D109 |
| ASIX | ADVANSIX INC | 58 | $2 | 0.0% | $16.41 | +59.4% | COM | 00773T101 |
| SOLV | SOLVENTUM CORP | 25 | $2 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| PCY | INVESCO EXCH TRADED FD TR II | 81 | $2 | 0.0% | $21.51 | — | EMRNG MKT SVRG | 46138E784 |
| AVGO | BROADCOM INC | 10 | $2 | 0.0% | $154.20 | +2.5% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45 | $2 | 0.0% | $21.30 | +44.1% | CL A | 69608A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $2 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16 | $2 | 0.0% | $102.25 | — | CLOUD COMPUTING | 33734X192 |
| — | THE ODP CORP | 55 | $2 | 0.0% | $18.18 | — | COM | 88337F105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40 | $2 | 0.0% | $37.85 | +10.5% | COM SER C | 047726302 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1 | 0.0% | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| — | AMEDISYS INC | 14 | $1 | 0.0% | $142.86 | — | COM | 023436108 |
| PYPL | PAYPAL HLDGS INC | 17 | $1 | 0.0% | $154.05 | -56.7% | COM | 70450Y103 |
| GTX | GARRETT MOTION INC | 145 | $1 | 0.0% | $6.62 | +27.1% | COM | 366505105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $1 | 0.0% | $40.49 | -37.9% | COM | 01749D105 |
| EQT | EQT CORP | 31 | $1 | 0.0% | $41.21 | -19.0% | COM | 26884L109 |
| HLN | HALEON PLC | 100 | $1 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| IFRA | ISHARES TR | 21 | $1 | 0.0% | $46.95 | — | US INFRASTRUC | 46435U713 |
| BROS | DUTCH BROS INC | 30 | $1 | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $1 | 0.0% | $80.00 | — | COM | 931427108 |
| FUTY | FIDELITY COVINGTON TRUST | 17 | $1 | 0.0% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| CAVA | CAVA GROUP INC | 7 | $1 | 0.0% | $77.20 | +31.7% | COM | 148929102 |
| METV | LISTED FD TR | 50 | $1 | 0.0% | $14.29 | — | ROUNDHILL BALL | 53656F417 |
| DOCU | DOCUSIGN INC | 10 | $1 | 0.0% | $223.64 | -74.9% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $1 | 0.0% | $535.25 | +10.1% | COM | 883556102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13 | $1 | 0.0% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50 | $1 | 0.0% | $20.01 | -37.1% | COM | 131193104 |
| ZG | ZILLOW GROUP INC | 8 | $0 | 0.0% | $71.80 | -27.5% | CL A | 98954M101 |
| SRVR | PACER FDS TR | 15 | $0 | 0.0% | $32.13 | — | DATA AND INFRAST | 69374H741 |
| KODK | EASTMAN KODAK CO | 100 | $0 | 0.0% | $7.89 | -34.0% | COM NEW | 277461406 |
| OXM | OXFORD INDS INC | 5 | $0 | 0.0% | $102.43 | -10.1% | COM | 691497309 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $33.67 | +35.7% | COM | 37045V100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $0 | 0.0% | $41.41 | +7.0% | COM SER A | 047726104 |
| — | PROSHARES TR | 32 | $0 | 0.0% | $31.25 | — | ULTSHT REAL EST | 74347G556 |
| — | SOLO BRANDS INC | 200 | $0 | 0.0% | $9.95 | — | COM CL A | 83425V104 |
| DLTR | DOLLAR TREE INC | 4 | $0 | 0.0% | $133.96 | -31.9% | COM | 256746108 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $0 | 0.0% | $18.85 | +112.1% | COMMON STOCK | 30190A104 |
| OXY | OCCIDENTAL PETE CORP | 5 | $0 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| HYD | VANECK ETF TRUST | 4 | $0 | 0.0% | $53.00 | — | HIGH YLD MUNIETF | 92189H409 |
| SIL | GLOBAL X FDS | 6 | $0 | 0.0% | $36.48 | — | GLOBAL X SILVER | 37954Y848 |
| SOFI | SOFI TECHNOLOGIES INC | 19 | $0 | 0.0% | $7.70 | -5.5% | COM | 83406F102 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $225.62 | +0.9% | COM | 075887109 |
| BYND | BEYOND MEAT INC | 20 | $0 | 0.0% | $97.08 | -93.5% | COM | 08862E109 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $71.47 | +79.7% | COM | 718546104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1 | $0 | 0.0% | $63.60 | — | ROBO GLB ETF | 301505707 |
| — | TNF PHARMACEUTICALS INC | 18 | $0 | 0.0% | $1.83 | — | COM NEW | 62856X201 |