CIK: 0001605522 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $214,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,051,836 | $24,382 | 11.3% | $33.31 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 49,707 | $12,448 | 5.8% | $88.70 | +164.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 405,097 | $11,225 | 5.2% | $34.55 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 428,941 | $11,092 | 5.2% | $39.27 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 18,845 | $11,045 | 5.1% | $257.54 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,919 | $6,710 | 3.1% | $207.66 | +103.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 24,225 | $5,866 | 2.7% | $173.59 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 212,795 | $5,814 | 2.7% | $41.18 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 21,723 | $5,051 | 2.4% | $67.62 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 22,996 | $5,045 | 2.3% | $123.64 | +65.5% | COM | 023135106 |
| IWR | ISHARES TR | 50,965 | $4,505 | 2.1% | $69.67 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 19,810 | $4,377 | 2.0% | $137.46 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 97,497 | $4,285 | 2.0% | $16.27 | +163.2% | COM | 060505104 |
| IVV | ISHARES TR | 6,856 | $4,036 | 1.9% | $216.79 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 20,921 | $3,960 | 1.8% | $106.36 | +63.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 28,022 | $3,763 | 1.8% | $93.44 | +47.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,951 | $3,484 | 1.6% | $196.88 | +197.0% | CL A | 30303M102 |
| WMT | WALMART INC | 37,931 | $3,427 | 1.6% | $47.87 | +79.2% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 10,424 | $3,094 | 1.4% | $70.81 | +300.5% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 58,471 | $2,826 | 1.3% | $27.90 | — | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,870 | $2,774 | 1.3% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 11,239 | $2,694 | 1.3% | $62.90 | +262.6% | COM | 46625H100 |
| KO | COCA COLA CO | 39,279 | $2,446 | 1.1% | $29.93 | +110.8% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 23,731 | $2,297 | 1.1% | $54.65 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 20,025 | $2,154 | 1.0% | $64.73 | +73.6% | COM | 30231G102 |
| CRM | SALESFORCE INC | 6,304 | $2,108 | 1.0% | $174.15 | +81.9% | COM | 79466L302 |
| ORCL | ORACLE CORP | 12,449 | $2,075 | 1.0% | $39.49 | +345.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 6,795 | $1,970 | 0.9% | $100.85 | +187.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,814 | $1,873 | 0.9% | $199.33 | +99.3% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 5,136 | $1,849 | 0.9% | $88.74 | +312.8% | COM | 863667101 |
| QCOM | QUALCOMM INC | 11,827 | $1,817 | 0.8% | $76.63 | +108.2% | COM | 747525103 |
| CMI | CUMMINS INC | 5,062 | $1,765 | 0.8% | $125.57 | +173.5% | COM | 231021106 |
| MRK | MERCK & CO INC | 17,417 | $1,733 | 0.8% | $51.06 | +93.3% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 12,526 | $1,723 | 0.8% | $72.33 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 5,403 | $1,708 | 0.8% | $218.36 | +36.6% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 12,868 | $1,695 | 0.8% | $70.84 | — | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 1,830 | $1,677 | 0.8% | $542.91 | +69.9% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 36,614 | $1,588 | 0.7% | $39.57 | +7.0% | COM | 89832Q109 |
| AMGN | AMGEN INC | 5,716 | $1,490 | 0.7% | $134.81 | +112.2% | COM | 031162100 |
| LOW | LOWES COS INC | 5,321 | $1,313 | 0.6% | $52.34 | +399.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 9,054 | $1,309 | 0.6% | $75.55 | +98.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,541 | $1,285 | 0.6% | $303.72 | +82.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 3,635 | $1,279 | 0.6% | $79.46 | +346.4% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 5,632 | $1,264 | 0.6% | $91.90 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 10,771 | $1,218 | 0.6% | $37.10 | +205.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 7,217 | $1,210 | 0.6% | $60.63 | +173.4% | COM | 742718109 |
| PEP | PEPSICO INC | 7,760 | $1,180 | 0.5% | $63.83 | +145.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 8,068 | $1,169 | 0.5% | $91.26 | +59.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 18,173 | $1,076 | 0.5% | $22.10 | +150.5% | COM | 17275R102 |
| DE | DEERE & CO | 2,482 | $1,052 | 0.5% | $96.01 | +331.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 2,118 | $1,029 | 0.5% | $445.90 | +18.2% | COM | 539830109 |
| MET | METLIFE INC | 12,482 | $1,022 | 0.5% | $42.21 | +91.0% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 2,108 | $989 | 0.5% | $141.93 | +247.3% | COM | 666807102 |
| FDX | FEDEX CORP | 3,408 | $959 | 0.4% | $182.68 | +48.7% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 3,461 | $912 | 0.4% | $210.35 | +34.0% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 21,197 | $896 | 0.4% | $23.76 | +80.6% | COM | 316773100 |
| GLW | CORNING INC | 18,314 | $870 | 0.4% | $21.41 | +116.5% | COM | 219350105 |
| KR | KROGER CO | 14,211 | $869 | 0.4% | $25.72 | +122.9% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 12,014 | $861 | 0.4% | $64.08 | +17.1% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 10,541 | $804 | 0.4% | $28.38 | +19.2% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,614 | $799 | 0.4% | $145.97 | -1.4% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 9,253 | $793 | 0.4% | $68.54 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 7,010 | $781 | 0.4% | $80.10 | +29.3% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 6,579 | $780 | 0.4% | $64.40 | +81.2% | COM | 744320102 |
| ALL | ALLSTATE CORP | 3,932 | $758 | 0.4% | $63.47 | +199.1% | COM | 020002101 |
| SO | SOUTHERN CO | 9,122 | $751 | 0.3% | $33.62 | +151.3% | COM | 842587107 |
| ECL | ECOLAB INC | 3,120 | $731 | 0.3% | $178.86 | +37.3% | COM | 278865100 |
| ABBV | ABBVIE INC | 3,993 | $710 | 0.3% | $86.87 | +104.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,090 | $705 | 0.3% | $224.40 | +2.6% | COM | 907818108 |
| T | AT&T INC | 29,700 | $676 | 0.3% | $14.82 | +45.1% | COM | 00206R102 |
| PFE | PFIZER INC | 25,285 | $671 | 0.3% | $22.50 | +11.6% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 5,234 | $642 | 0.3% | $60.58 | +113.2% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 12,730 | $571 | 0.3% | $59.26 | -9.5% | COM | 126650100 |
| NKE | NIKE INC | 7,426 | $562 | 0.3% | $51.27 | +49.2% | CL B | 654106103 |
| INTC | INTEL CORP | 27,702 | $555 | 0.3% | $24.04 | -6.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,720 | $549 | 0.3% | $29.51 | +33.5% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 3,783 | $508 | 0.2% | $65.86 | +100.8% | COM | 988498101 |
| IGM | ISHARES TR | 4,968 | $507 | 0.2% | $88.84 | — | EXPND TEC SC ETF | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,034 | $469 | 0.2% | $204.87 | +125.4% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 3,674 | $463 | 0.2% | $156.74 | -21.9% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 4,901 | $447 | 0.2% | $81.09 | +15.8% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,231 | $402 | 0.2% | $134.96 | -2.7% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 749 | $383 | 0.2% | $443.07 | — | UNIT SER 1 | 46090E103 |
| GUSH | DIREXION SHS ETF TR | 12,780 | $355 | 0.2% | $34.51 | — | OIL GAS BL 2X SH | 25460G500 |
| HON | HONEYWELL INTL INC | 1,393 | $315 | 0.1% | $72.07 | +182.5% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 3,333 | $280 | 0.1% | $55.65 | — | SBI MATERIALS | 81369Y100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,764 | $280 | 0.1% | $11.60 | — | SPONSORED ADR | 05946K101 |
| GOOG | ALPHABET INC | 1,400 | $267 | 0.1% | $107.52 | +63.4% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 2,846 | $224 | 0.1% | $55.95 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 2,898 | $219 | 0.1% | $63.75 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 460 | $196 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,530 | $173 | 0.1% | $60.52 | +29.1% | COM | 34964C106 |
| CL | COLGATE PALMOLIVE CO | 1,601 | $146 | 0.1% | $48.49 | +91.9% | COM | 194162103 |
| TSLA | TESLA INC | 358 | $145 | 0.1% | $223.23 | +44.1% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $127 | 0.1% | $57.12 | +49.3% | COM | 744573106 |
| WRB | BERKLEY W R CORP | 1,687 | $99 | 0.0% | $42.01 | +37.8% | COM | 084423102 |
| USO | UNITED STS OIL FD LP | 1,290 | $97 | 0.0% | $75.55 | — | UNITS | 91232N207 |
| CAT | CATERPILLAR INC | 250 | $91 | 0.0% | $213.76 | +78.6% | COM | 149123101 |
| FTNT | FORTINET INC | 763 | $72 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 390 | $71 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| XHB | SPDR SER TR | 624 | $65 | 0.0% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| EMR | EMERSON ELEC CO | 500 | $62 | 0.0% | $80.08 | +48.6% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $61 | 0.0% | $303.98 | +174.6% | COM | 75886F107 |
| IMCG | ISHARES TR | 800 | $60 | 0.0% | $96.36 | — | MRGSTR MD CP GRW | 464288307 |
| WEC | WEC ENERGY GROUP INC | 580 | $55 | 0.0% | $59.76 | +56.2% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 250 | $53 | 0.0% | $180.88 | +29.7% | COM | 502431109 |
| SYY | SYSCO CORP | 538 | $41 | 0.0% | $65.71 | +12.5% | COM | 871829107 |
| LLY | ELI LILLY & CO | 51 | $39 | 0.0% | $599.82 | +36.9% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 553 | $39 | 0.0% | $37.07 | +79.9% | COM | 949746101 |
| MBC | MASTERBRAND INC | 2,530 | $37 | 0.0% | $9.57 | +78.1% | COMMON STOCK | 57638P104 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $36 | 0.0% | $11.36 | +23.5% | COM NEW | 53222K205 |
| MPC | MARATHON PETE CORP | 250 | $35 | 0.0% | $109.92 | +35.4% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 500 | $30 | 0.0% | $68.54 | -7.2% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 500 | $26 | 0.0% | $36.57 | +33.5% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 226 | $24 | 0.0% | $69.96 | +55.5% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 200 | $24 | 0.0% | $84.48 | +42.7% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 100 | $22 | 0.0% | $68.08 | +239.8% | CL A | 21036P108 |
| TPR | TAPESTRY INC | 275 | $18 | 0.0% | $41.09 | +30.2% | COM | 876030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $16 | 0.0% | $9.47 | +65.8% | COM | 446150104 |
| MMM | 3M CO | 100 | $13 | 0.0% | $77.55 | +65.5% | COM | 88579Y101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $13 | 0.0% | $17.01 | — | COM SH BEN INT | 67070X101 |
| DEO | DIAGEO PLC | 100 | $13 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| OKE | ONEOK INC NEW | 121 | $12 | 0.0% | $35.86 | +170.1% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $12 | 0.0% | $69.94 | +15.3% | COM | 67103H107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $12 | 0.0% | $134.81 | +95.1% | COM | 02043Q107 |
| GIS | GENERAL MLS INC | 163 | $10 | 0.0% | $32.96 | +94.4% | COM | 370334104 |
| BND | VANGUARD BD INDEX FDS | 130 | $9 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $9 | 0.0% | $25.47 | — | COM | 293792107 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $9 | 0.0% | $13.29 | +28.2% | CL A COM STK | 52736R102 |
| SXI | STANDEX INTL CORP | 45 | $8 | 0.0% | $57.49 | +235.6% | COM | 854231107 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,000 | $8 | 0.0% | $15.27 | -34.9% | COM | 74317M104 |
| SCHF | SCHWAB STRATEGIC TR | 410 | $8 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| BCC | BOISE CASCADE CO DEL | 61 | $7 | 0.0% | $129.94 | +5.1% | COM | 09739D100 |
| GRMN | GARMIN LTD | 35 | $7 | 0.0% | $28.23 | +581.6% | SHS | H2906T109 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $7 | 0.0% | $28.77 | +12.4% | COM | 29272W109 |
| UBER | UBER TECHNOLOGIES INC | 115 | $7 | 0.0% | $71.78 | -0.5% | COM | 90353T100 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7 | 0.0% | $93.45 | -63.3% | COM | 28035Q102 |
| HOMZ | ETF SER SOLUTIONS | 135 | $6 | 0.0% | $22.22 | — | HOYA CAP HOUSI | 26922A230 |
| SW | SMURFIT WESTROCK PLC | 110 | $6 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| BKH | BLACK HILLS CORP | 100 | $6 | 0.0% | $47.73 | +20.1% | COM | 092113109 |
| F | FORD MTR CO | 565 | $6 | 0.0% | $9.21 | +7.2% | COM | 345370860 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $6 | 0.0% | $21.34 | +9.9% | COM | 76118Y104 |
| RTX | RTX CORPORATION | 46 | $5 | 0.0% | $86.83 | +36.2% | COM | 75513E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $5 | 0.0% | $28.17 | +97.7% | FNF GROUP COM | 31620R303 |
| IJH | ISHARES TR | 79 | $5 | 0.0% | $62.30 | — | CORE S&P MCP ETF | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 90 | $5 | 0.0% | $52.49 | +5.6% | COM | 892356106 |
| AZN | ASTRAZENECA PLC | 58 | $4 | 0.0% | $67.76 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 50 | $4 | 0.0% | $64.89 | +18.3% | COM | 256677105 |
| POST | POST HLDGS INC | 33 | $4 | 0.0% | $35.89 | +217.5% | COM | 737446104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21 | $4 | 0.0% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| HII | HUNTINGTON INGALLS INDS INC | 19 | $4 | 0.0% | $264.00 | -20.4% | COM | 446413106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $4 | 0.0% | $206.08 | -1.9% | COM | 679580100 |
| NVO | NOVO-NORDISK A S | 38 | $3 | 0.0% | $128.39 | — | ADR | 670100205 |
| BN | BROOKFIELD CORP | 55 | $3 | 0.0% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| TJX | TJX COS INC NEW | 23 | $3 | 0.0% | $94.62 | +24.4% | COM | 872540109 |
| — | APTIV PLC | 45 | $3 | 0.0% | $88.89 | — | SHS | G6095L109 |
| QQQE | DIREXION SHS ETF TR | 30 | $3 | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| IJR | ISHARES TR | 23 | $3 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 25 | $3 | 0.0% | $105.60 | — | MSCI USA VALUE | 46432F388 |
| GAMR | AMPLIFY ETF TR | 40 | $3 | 0.0% | $61.65 | — | AMPLIFY VIDEO GA | 032108615 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $3 | 0.0% | $59.81 | +32.5% | SHS | G51502105 |
| MFC | MANULIFE FINL CORP | 84 | $3 | 0.0% | $19.21 | +61.3% | COM | 56501R106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $2 | 0.0% | $15.78 | -27.1% | COM CL A | 76954A103 |
| COP | CONOCOPHILLIPS | 24 | $2 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| AVGO | BROADCOM INC | 10 | $2 | 0.0% | $154.20 | +18.6% | COM | 11135F101 |
| FBND | FIDELITY MERRIMACK STR TR | 52 | $2 | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $2 | 0.0% | $17.60 | +14.5% | COM | 42250P103 |
| EZU | ISHARES INC | 47 | $2 | 0.0% | $47.19 | — | MSCI EURZONE ETF | 464286608 |
| OSK | OSHKOSH CORP | 23 | $2 | 0.0% | $107.50 | -4.8% | COM | 688239201 |
| TLT | ISHARES TR | 25 | $2 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28 | $2 | 0.0% | $21.30 | +173.5% | CL A | 69608A108 |
| AEG | AEGON LTD | 354 | $2 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45 | $2 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| URA | GLOBAL X FDS | 70 | $2 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| CRH | CRH PLC | 20 | $2 | 0.0% | $54.36 | +75.3% | ORD | G25508105 |
| ED | CONSOLIDATED EDISON INC | 20 | $2 | 0.0% | $84.13 | +12.7% | COM | 209115104 |
| — | FRONTIER COMMUNICATIONS PARE | 50 | $2 | 0.0% | $15.66 | — | COM | 35909D109 |
| SOLV | SOLVENTUM CORP | 25 | $2 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| ASIX | ADVANSIX INC | 58 | $2 | 0.0% | $16.41 | +77.9% | COM | 00773T101 |
| BROS | DUTCH BROS INC | 30 | $2 | 0.0% | $35.25 | +25.2% | CL A | 26701L100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40 | $2 | 0.0% | $37.85 | +5.3% | COM SER C | 047726302 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $1 | 0.0% | $6.45 | — | COM | 04962H506 |
| PYPL | PAYPAL HLDGS INC | 17 | $1 | 0.0% | $154.05 | -45.5% | COM | 70450Y103 |
| EQT | EQT CORP | 31 | $1 | 0.0% | $41.21 | -1.3% | COM | 26884L109 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1 | 0.0% | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| GTX | GARRETT MOTION INC | 145 | $1 | 0.0% | $6.62 | +25.4% | COM | 366505105 |
| — | AMEDISYS INC | 14 | $1 | 0.0% | $142.86 | — | COM | 023436108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $1 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| — | THE ODP CORP | 55 | $1 | 0.0% | $18.18 | — | COM | 88337F105 |
| LEN | LENNAR CORP | 9 | $1 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $1 | 0.0% | $40.49 | -47.4% | COM | 01749D105 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $1 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $1 | 0.0% | $80.00 | — | COM | 931427108 |
| DOCU | DOCUSIGN INC | 10 | $1 | 0.0% | $223.64 | -64.3% | COM | 256163106 |
| METV | LISTED FD TR | 50 | $1 | 0.0% | $14.29 | — | ROUNDHILL BALL | 53656F417 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13 | $1 | 0.0% | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| KODK | EASTMAN KODAK CO | 100 | $1 | 0.0% | $7.89 | -28.0% | COM NEW | 277461406 |
| ZG | ZILLOW GROUP INC | 8 | $1 | 0.0% | $71.80 | -4.0% | CL A | 98954M101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $1 | 0.0% | $535.25 | +2.3% | COM | 883556102 |
| HNDL | STRATEGY SHS | 24 | $1 | 0.0% | $22.41 | — | NS 7HANDL IDX | 86280R506 |
| OXM | OXFORD INDS INC | 5 | $0 | 0.0% | $102.43 | -23.4% | COM | 691497309 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $0 | 0.0% | $41.41 | +1.6% | COM SER A | 047726104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50 | $0 | 0.0% | $20.01 | -54.6% | COM | 131193104 |
| DLTR | DOLLAR TREE INC | 4 | $0 | 0.0% | $133.96 | -48.8% | COM | 256746108 |
| SOFI | SOFI TECHNOLOGIES INC | 19 | $0 | 0.0% | $7.70 | +68.8% | COM | 83406F102 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $0 | 0.0% | $18.85 | +126.7% | COMMON STOCK | 30190A104 |
| — | SOLO BRANDS INC | 200 | $0 | 0.0% | $9.95 | — | COM CL A | 83425V104 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $225.62 | -0.2% | COM | 075887109 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $71.47 | +70.7% | COM | 718546104 |
| BYND | BEYOND MEAT INC | 20 | $0 | 0.0% | $97.08 | -94.5% | COM | 08862E109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1 | $0 | 0.0% | $63.60 | — | ROBO GLB ETF | 301505707 |
| — | TNF PHARMACEUTICALS INC | 14 | $0 | 0.0% | $1.83 | — | COM NEW | 62856X201 |