Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,051,836 | $24.38M | 11.3% | $23.18 | $20.21 | +14.7% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 49,707 | $12.45M | 5.8% | $250.42 | $88.70 | +181.1% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 405,097 | $11.23M | 5.2% | $27.71 | $24.16 | +14.7% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 428,941 | $11.09M | 5.2% | $25.86 | $23.22 | +11.4% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 18,845 | $11.04M | 5.1% | $586.08 | $258.24 | +127.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,919 | $6.71M | 3.1% | $421.50 | $207.66 | +101.5% | COM | 594918104 |
| GLD | SPDR GOLD TR | 24,225 | $5.866M | 2.7% | $242.13 | $169.86 | +42.5% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 212,795 | $5.814M | 2.7% | $27.32 | $27.14 | +0.7% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 21,723 | $5.051M | 2.4% | $232.52 * | $32.69 | +255.7% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 22,996 | $5.045M | 2.3% | $219.39 | $123.64 | +77.4% | COM | 023135106 |
| IWR | ISHARES TR | 50,965 | $4.505M | 2.1% | $88.40 | $54.63 | +61.8% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 19,810 | $4.377M | 2.0% | $220.96 | $147.83 | +49.5% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 97,497 | $4.285M | 2.0% | $43.95 * | $16.27 | +164.0% | COM | 060505104 |
| IVV | ISHARES TR | 6,856 | $4.036M | 1.9% | $588.68 | $215.83 | +172.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 20,921 | $3.96M | 1.8% | $189.30 | $106.36 | +77.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 28,022 | $3.763M | 1.8% | $134.29 | $93.44 | +43.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,951 | $3.484M | 1.6% | $585.51 | $196.88 | +196.5% | CL A | 30303M102 |
| WMT | WALMART INC | 37,931 | $3.427M | 1.6% | $90.35 | $47.87 | +86.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 10,424 | $3.094M | 1.4% | $296.79 | $70.81 | +313.7% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 58,471 | $2.826M | 1.3% | $48.33 | $27.14 | +78.0% | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,870 | $2.774M | 1.3% | $569.58 | $245.58 | +131.9% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 11,239 | $2.694M | 1.3% | $239.71 * | $62.90 | +273.2% | COM | 46625H100 |
| KO | COCA COLA CO | 39,279 | $2.446M | 1.1% | $62.26 * | $29.93 | +102.0% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 23,731 | $2.297M | 1.1% | $96.81 | $55.68 | +73.9% | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 20,025 | $2.154M | 1.0% | $107.57 * | $64.73 | +60.3% | COM | 30231G102 |
| CRM | SALESFORCE INC | 6,304 | $2.108M | 1.0% | $334.33 | $174.15 | +90.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 12,449 | $2.075M | 1.0% | $166.64 | $39.49 | +317.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 6,795 | $1.97M | 0.9% | $289.89 * | $100.85 | +180.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,814 | $1.873M | 0.9% | $389.00 * | $199.33 | +90.4% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 5,136 | $1.849M | 0.9% | $360.05 | $88.74 | +302.0% | COM | 863667101 |
| QCOM | QUALCOMM INC | 11,827 | $1.817M | 0.8% | $153.62 * | $76.63 | +96.1% | COM | 747525103 |
| CMI | CUMMINS INC | 5,062 | $1.765M | 0.8% | $348.60 | $125.57 | +172.2% | COM | 231021106 |
| MRK | MERCK & CO INC | 17,417 | $1.733M | 0.8% | $99.48 * | $51.06 | +87.8% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 12,526 | $1.723M | 0.8% | $137.57 | $72.10 | +90.8% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 5,403 | $1.708M | 0.8% | $316.04 | $218.36 | +43.7% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 12,868 | $1.695M | 0.8% | $131.76 | $71.51 | +84.3% | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 1,830 | $1.677M | 0.8% | $916.27 | $542.91 | +67.9% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 36,614 | $1.588M | 0.7% | $43.38 * | $39.57 | +4.5% | COM | 89832Q109 |
| AMGN | AMGEN INC | 5,716 | $1.49M | 0.7% | $260.64 * | $134.81 | +87.2% | COM | 031162100 |
| LOW | LOWES COS INC | 5,321 | $1.313M | 0.6% | $246.80 | $52.34 | +362.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 9,054 | $1.309M | 0.6% | $144.62 * | $75.55 | +85.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,541 | $1.285M | 0.6% | $505.86 * | $303.72 | +62.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 3,635 | $1.279M | 0.6% | $351.79 | $79.46 | +336.5% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 5,632 | $1.264M | 0.6% | $224.35 * | $45.89 | +144.5% | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 10,771 | $1.218M | 0.6% | $113.11 | $37.10 | +199.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 7,217 | $1.21M | 0.6% | $167.65 * | $60.63 | +169.4% | COM | 742718109 |
| PEP | PEPSICO INC | 7,760 | $1.18M | 0.5% | $152.06 * | $63.83 | +129.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 8,068 | $1.169M | 0.5% | $144.84 * | $91.26 | +51.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 18,173 | $1.076M | 0.5% | $59.20 * | $22.10 | +159.7% | COM | 17275R102 |
| DE | DEERE & CO | 2,482 | $1.052M | 0.5% | $423.70 | $96.01 | +335.4% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 2,118 | $1.029M | 0.5% | $485.94 * | $445.90 | +5.9% | COM | 539830109 |
| MET | METLIFE INC | 12,482 | $1.022M | 0.5% | $81.88 * | $42.21 | +88.5% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 2,108 | $989K | 0.5% | $469.29 | $141.93 | +225.0% | COM | 666807102 |
| FDX | FEDEX CORP | 3,408 | $959K | 0.4% | $281.33 * | $182.68 | +50.4% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 3,461 | $912K | 0.4% | $263.49 * | $210.35 | +22.7% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 21,197 | $896K | 0.4% | $42.28 * | $23.76 | +71.7% | COM | 316773100 |
| GLW | CORNING INC | 18,314 | $870K | 0.4% | $47.52 | $21.41 | +117.8% | COM | 219350105 |
| KR | KROGER CO | 14,211 | $869K | 0.4% | $61.15 | $25.72 | +133.0% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 12,014 | $861K | 0.4% | $71.69 * | $64.08 | +8.5% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 10,541 | $804K | 0.4% | $76.25 * | $28.38 | +10.0% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,614 | $799K | 0.4% | $120.79 | $145.97 | -17.3% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 9,253 | $793K | 0.4% | $85.66 * | $33.15 | +29.2% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 7,010 | $781K | 0.4% | $111.35 | $80.10 | +37.5% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 6,579 | $780K | 0.4% | $118.53 * | $64.40 | +75.0% | COM | 744320102 |
| ALL | ALLSTATE CORP | 3,932 | $758K | 0.4% | $192.79 | $63.47 | +197.9% | COM | 020002101 |
| SO | SOUTHERN CO | 9,122 | $751K | 0.3% | $82.32 * | $33.62 | +136.9% | COM | 842587107 |
| ECL | ECOLAB INC | 3,120 | $731K | 0.3% | $234.32 | $178.86 | +29.7% | COM | 278865100 |
| ABBV | ABBVIE INC | 3,993 | $710K | 0.3% | $177.70 * | $86.87 | +97.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,090 | $705K | 0.3% | $228.04 * | $224.40 | -0.7% | COM | 907818108 |
| T | AT&T INC | 29,700 | $676K | 0.3% | $22.77 * | $14.82 | +47.0% | COM | 00206R102 |
| PFE | PFIZER INC | 25,285 | $671K | 0.3% | $26.53 * | $22.50 | +9.9% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 5,234 | $642K | 0.3% | $122.59 * | $60.58 | +96.2% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 12,730 | $571K | 0.3% | $44.89 * | $59.26 | -27.4% | COM | 126650100 |
| NKE | NIKE INC | 7,426 | $562K | 0.3% | $75.67 * | $51.27 | +44.2% | CL B | 654106103 |
| INTC | INTEL CORP | 27,702 | $555K | 0.3% | $20.05 | $24.04 | -16.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,720 | $549K | 0.3% | $39.99 * | $29.51 | +26.8% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 3,783 | $508K | 0.2% | $134.16 | $65.86 | +99.8% | COM | 988498101 |
| IGM | ISHARES TR | 4,968 | $507K | 0.2% | $102.09 | $70.69 | +44.4% | EXPND TEC SC ETF | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,034 | $469K | 0.2% | $453.28 | $204.87 | +121.3% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 3,674 | $463K | 0.2% | $126.10 * | $156.74 | -24.7% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 4,901 | $447K | 0.2% | $91.25 * | $81.09 | +9.6% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,231 | $402K | 0.2% | $124.49 * | $134.96 | -10.0% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 749 | $383K | 0.2% | $511.56 | $424.77 | +20.4% | UNIT SER 1 | 46090E103 |
| GUSH | DIREXION SHS ETF TR | 12,780 | $355K | 0.2% | $27.81 | $57.23 | -51.4% | OIL GAS BL 2X SH | 25460G500 |
| HON | HONEYWELL INTL INC | 1,393 | $315K | 0.1% | $225.89 * | $72.07 | +189.1% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 3,333 | $280K | 0.1% | $84.14 * | $27.31 | +54.1% | SBI MATERIALS | 81369Y100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,764 | $280K | 0.1% | $9.72 | $11.85 | -18.0% | SPONSORED ADR | 05946K101 |
| GOOG | ALPHABET INC | 1,400 | $267K | 0.1% | $190.44 | $107.52 | +76.4% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 2,846 | $224K | 0.1% | $78.61 | $55.74 | +41.0% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 2,898 | $219K | 0.1% | $75.69 * | $32.07 | +18.0% | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 460 | $196K | 0.1% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,530 | $173K | 0.1% | $68.33 * | $60.52 | +10.3% | COM | 34964C106 |
| CL | COLGATE PALMOLIVE CO | 1,601 | $146K | 0.1% | $90.91 * | $48.49 | +83.0% | COM | 194162103 |
| TSLA | TESLA INC | 358 | $145K | 0.1% | $403.84 | $223.23 | +80.9% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $127K | 0.1% | $84.49 * | $57.12 | +43.3% | COM | 744573106 |
| WRB | BERKLEY W R CORP | 1,687 | $98,723 | 0.0% | $58.52 * | $42.01 | +35.7% | COM | 084423102 |
| USO | UNITED STS OIL FD LP | 1,290 | $97,460 | 0.0% | $75.55 | $73.09 | +3.4% | UNITS | 91232N207 |
| CAT | CATERPILLAR INC | 250 | $90,690 | 0.0% | $362.76 | $213.76 | +67.2% | COM | 149123101 |
| FTNT | FORTINET INC | 763 | $72,088 | 0.0% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 390 | $70,964 | 0.0% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| XHB | SPDR SER TR | 624 | $65,208 | 0.0% | $104.50 | $117.29 | -10.9% | S&P HOMEBUILD | 78464A888 |
| EMR | EMERSON ELEC CO | 500 | $61,965 | 0.0% | $123.93 | $80.08 | +52.2% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $61,260 | 0.0% | $712.33 | $303.98 | +133.0% | COM | 75886F107 |
| IMCG | ISHARES TR | 800 | $60,424 | 0.0% | $75.53 | $61.10 | +23.6% | MRGSTR MD CP GRW | 464288307 |
| WEC | WEC ENERGY GROUP INC | 580 | $54,543 | 0.0% | $94.04 * | $59.76 | +52.2% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 250 | $52,570 | 0.0% | $210.28 | $180.88 | +14.1% | COM | 502431109 |
| SYY | SYSCO CORP | 538 | $41,116 | 0.0% | $76.42 * | $65.71 | +12.4% | COM | 871829107 |
| LLY | ELI LILLY & CO | 51 | $39,372 | 0.0% | $772.00 | $599.82 | +27.8% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 553 | $38,843 | 0.0% | $70.24 * | $37.07 | +85.5% | COM | 949746101 |
| MBC | MASTERBRAND INC | 2,530 | $36,963 | 0.0% | $14.61 | $9.57 | +52.6% | COMMON STOCK | 57638P104 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $36,375 | 0.0% | $17.53 | $11.36 | +54.4% | COM NEW | 53222K205 |
| MPC | MARATHON PETE CORP | 250 | $34,875 | 0.0% | $139.50 * | $109.92 | +24.2% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 500 | $29,865 | 0.0% | $59.73 * | $68.54 | -15.5% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 500 | $26,145 | 0.0% | $52.29 * | $36.57 | +33.4% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 226 | $24,375 | 0.0% | $107.85 * | $69.96 | +48.6% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 200 | $24,070 | 0.0% | $120.35 * | $84.48 | +37.6% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 100 | $22,100 | 0.0% | $221.00 * | $68.08 | +216.6% | CL A | 21036P108 |
| TPR | TAPESTRY INC | 275 | $17,966 | 0.0% | $65.33 | $41.09 | +56.5% | COM | 876030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $16,270 | 0.0% | $16.27 * | $9.47 | +65.4% | COM | 446150104 |
| MMM | 3M CO | 100 | $12,909 | 0.0% | $129.09 | $77.55 | +63.4% | COM | 88579Y101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $12,876 | 0.0% | $12.17 | $17.01 | — | COM SH BEN INT | 67070X101 |
| DEO | DIAGEO PLC | 100 | $12,713 | 0.0% | $127.13 | $178.52 | -28.8% | SPON ADR NEW | 25243Q205 |
| OKE | ONEOK INC NEW | 121 | $12,148 | 0.0% | $100.40 * | $35.86 | +166.0% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $11,858 | 0.0% | $1185.80 * | $69.94 | +13.0% | COM | 67103H107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $11,766 | 0.0% | $235.32 | $134.81 | +74.5% | COM | 02043Q107 |
| GIS | GENERAL MLS INC | 163 | $10,395 | 0.0% | $63.77 * | $32.96 | +85.0% | COM | 370334104 |
| BND | VANGUARD BD INDEX FDS | 130 | $9,348 | 0.0% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $9,157 | 0.0% | $31.36 | $25.47 | — | COM | 293792107 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $8,650 | 0.0% | $17.30 * | $13.29 | +25.6% | CL A COM STK | 52736R102 |
| SXI | STANDEX INTL CORP | 45 | $8,415 | 0.0% | $187.00 | $57.49 | +225.3% | COM | 854231107 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,000 | $8,070 | 0.0% | $8.07 | $15.27 | -47.2% | COM | 74317M104 |
| SCHF | SCHWAB STRATEGIC TR | 410 | $7,585 | 0.0% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| BCC | BOISE CASCADE CO DEL | 61 | $7,250 | 0.0% | $118.85 | $129.94 | -9.4% | COM | 09739D100 |
| GRMN | GARMIN LTD | 35 | $7,219 | 0.0% | $206.26 | $28.23 | +618.9% | SHS | H2906T109 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6,978 | 0.0% | $34.89 * | $28.77 | +13.9% | COM | 29272W109 |
| UBER | UBER TECHNOLOGIES INC | 115 | $6,937 | 0.0% | $60.32 | $71.78 | -16.0% | COM | 90353T100 |
| EPC | EDGEWELL PERS CARE CO | 200 | $6,720 | 0.0% | $33.60 * | $93.45 | -64.9% | COM | 28035Q102 |
| HOMZ | ETF SER SOLUTIONS | 135 | $6,116 | 0.0% | $45.30 | $26.87 | +68.6% | HOYA CAP HOUSI | 26922A230 |
| SW | SMURFIT WESTROCK PLC | 110 | $5,925 | 0.0% | $53.86 * | $43.84 | +19.6% | SHS | G8267P108 |
| BKH | BLACK HILLS CORP | 100 | $5,852 | 0.0% | $58.52 * | $47.73 | +16.3% | COM | 092113109 |
| F | FORD MTR CO | 565 | $5,594 | 0.0% | $9.90 * | $9.21 | +0.1% | COM | 345370860 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $5,555 | 0.0% | $23.05 | $21.34 | +8.0% | COM | 76118Y104 |
| RTX | RTX CORPORATION | 46 | $5,323 | 0.0% | $115.72 | $86.83 | +30.8% | COM | 75513E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $5,053 | 0.0% | $56.14 * | $28.17 | +85.6% | FNF GROUP COM | 31620R303 |
| IJH | ISHARES TR | 79 | $4,922 | 0.0% | $62.30 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 90 | $4,775 | 0.0% | $53.06 | $52.49 | -0.6% | COM | 892356106 |
| AZN | ASTRAZENECA PLC | 58 | $3,800 | 0.0% | $65.52 | $67.76 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 50 | $3,791 | 0.0% | $75.82 * | $64.89 | +13.9% | COM | 256677105 |
| POST | POST HLDGS INC | 33 | $3,777 | 0.0% | $114.45 | $35.89 | +218.9% | COM | 737446104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21 | $3,680 | 0.0% | $175.24 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| HII | HUNTINGTON INGALLS INDS INC | 19 | $3,590 | 0.0% | $188.95 * | $264.00 | -30.1% | COM | 446413106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $3,528 | 0.0% | $176.40 | $206.08 | -15.0% | COM | 679580100 |
| NVO | NOVO-NORDISK A S | 38 | $3,269 | 0.0% | $86.03 | $119.04 | -27.7% | ADR | 670100205 |
| BN | BROOKFIELD CORP | 55 | $3,160 | 0.0% | $57.45 * | $21.90 | +73.8% | CL A LTD VT SH | 11271J107 |
| TJX | TJX COS INC NEW | 23 | $2,779 | 0.0% | $120.83 | $94.62 | +26.1% | COM | 872540109 |
| — | APTIV PLC | 45 | $2,722 | 0.0% | $60.49 | $88.89 | — | SHS | G6095L109 |
| QQQE | DIREXION SHS ETF TR | 30 | $2,693 | 0.0% | $89.77 | $86.71 | +3.5% | NAS100 EQL WGT | 25459Y207 |
| IJR | ISHARES TR | 23 | $2,650 | 0.0% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 25 | $2,640 | 0.0% | $105.60 | $110.04 | -4.0% | MSCI USA VALUE | 46432F388 |
| GAMR | AMPLIFY ETF TR | 40 | $2,618 | 0.0% | $65.45 | $58.87 | +11.2% | AMPLIFY VIDEO GA | 032108615 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $2,605 | 0.0% | $78.94 | $59.81 | +30.9% | SHS | G51502105 |
| MFC | MANULIFE FINL CORP | 84 | $2,580 | 0.0% | $30.71 | $19.21 | +59.9% | COM | 56501R106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $2,394 | 0.0% | $13.30 | $15.78 | -15.7% | COM CL A | 76954A103 |
| COP | CONOCOPHILLIPS | 24 | $2,380 | 0.0% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| AVGO | BROADCOM INC | 10 | $2,337 | 0.0% | $233.70 | $154.20 | +49.0% | COM | 11135F101 |
| FBND | FIDELITY MERRIMACK STR TR | 52 | $2,333 | 0.0% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $2,230 | 0.0% | $20.27 * | $17.60 | +7.7% | COM | 42250P103 |
| EZU | ISHARES INC | 47 | $2,218 | 0.0% | $47.19 | $48.91 | -3.5% | MSCI EURZONE ETF | 464286608 |
| OSK | OSHKOSH CORP | 23 | $2,187 | 0.0% | $95.09 * | $107.50 | -13.4% | COM | 688239201 |
| TLT | ISHARES TR | 25 | $2,183 | 0.0% | $87.32 | $96.43 | -9.4% | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28 | $2,118 | 0.0% | $75.64 | $21.30 | +255.1% | CL A | 69608A108 |
| AEG | AEGON LTD | 354 | $2,085 | 0.0% | $5.89 | $5.20 | +13.3% | AMER REG 1 CERT | 0076CA104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45 | $1,982 | 0.0% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| URA | GLOBAL X FDS | 70 | $1,875 | 0.0% | $26.79 | $28.94 | -7.5% | GLOBAL X URANIUM | 37954Y871 |
| CRH | CRH PLC | 20 | $1,850 | 0.0% | $92.50 | $54.36 | +68.9% | ORD | G25508105 |
| ED | CONSOLIDATED EDISON INC | 20 | $1,785 | 0.0% | $89.25 * | $84.13 | +2.5% | COM | 209115104 |
| — | FRONTIER COMMUNICATIONS PARE | 50 | $1,735 | 0.0% | $34.70 | $15.66 | — | COM | 35909D109 |
| SOLV | SOLVENTUM CORP | 25 | $1,652 | 0.0% | $66.08 | $60.70 | +8.8% | COM SHS | 83444M101 |
| ASIX | ADVANSIX INC | 58 | $1,652 | 0.0% | $28.48 * | $16.41 | +68.0% | COM | 00773T101 |
| BROS | DUTCH BROS INC | 30 | $1,571 | 0.0% | $52.37 | $35.25 | +48.6% | CL A | 26701L100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40 | $1,530 | 0.0% | $38.25 | $37.85 | +1.1% | COM SER C | 047726302 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $1,463 | 0.0% | $0.94 | $6.45 | — | COM | 04962H506 |
| PYPL | PAYPAL HLDGS INC | 17 | $1,451 | 0.0% | $85.35 | $154.05 | -44.7% | COM | 70450Y103 |
| EQT | EQT CORP | 31 | $1,429 | 0.0% | $46.10 | $41.21 | +10.6% | COM | 26884L109 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1,378 | 0.0% | $27.56 | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| GTX | GARRETT MOTION INC | 145 | $1,309 | 0.0% | $9.03 | $6.62 | +36.4% | COM | 366505105 |
| — | AMEDISYS INC | 14 | $1,271 | 0.0% | $90.79 | $142.86 | — | COM | 023436108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $1,252 | 0.0% | $50.08 | $60.49 | -17.2% | SPONSORED ADR | 03524A108 |
| — | THE ODP CORP | 55 | $1,251 | 0.0% | $22.75 | $18.18 | — | COM | 88337F105 |
| LEN | LENNAR CORP | 9 | $1,227 | 0.0% | $136.33 * | $159.73 | -18.7% | CL A | 526057104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $1,093 | 0.0% | $21.86 | $40.49 | -46.0% | COM | 01749D105 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $1,008 | 0.0% | $144.00 | $164.34 | -13.2% | COM | 525327102 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $933 | 0.0% | $9.33 | $80.00 | — | COM | 931427108 |
| DOCU | DOCUSIGN INC | 10 | $899 | 0.0% | $89.90 | $223.64 | -59.8% | COM | 256163106 |
| METV | LISTED FD TR | 50 | $719 | 0.0% | $14.38 | $14.76 | -2.6% | ROUNDHILL BALL | 53656F417 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13 | $704 | 0.0% | $54.15 * | $27.10 | +93.8% | CL A LMT VTG SHS | 113004105 |
| KODK | EASTMAN KODAK CO | 100 | $657 | 0.0% | $6.57 | $7.89 | -16.7% | COM NEW | 277461406 |
| ZG | ZILLOW GROUP INC | 8 | $567 | 0.0% | $70.88 | $71.80 | -1.3% | CL A | 98954M101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $522 | 0.0% | $522.00 | $535.25 | -3.1% | COM | 883556102 |
| HNDL | STRATEGY SHS | 24 | $512 | 0.0% | $21.33 | $21.77 | -2.0% | NS 7HANDL IDX | 86280R506 |
| OXM | OXFORD INDS INC | 5 | $411 | 0.0% | $82.20 * | $102.43 | -23.1% | COM | 691497309 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $408 | 0.0% | $40.80 | $41.41 | -1.5% | COM SER A | 047726104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50 | $393 | 0.0% | $7.86 | $20.01 | -60.7% | COM | 131193104 |
| DLTR | DOLLAR TREE INC | 4 | $300 | 0.0% | $75.00 | $133.96 | -44.1% | COM | 256746108 |
| SOFI | SOFI TECHNOLOGIES INC | 19 | $293 | 0.0% | $15.42 | $7.70 | +100.1% | COM | 83406F102 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $249 | 0.0% | $41.50 * | $18.85 | +114.2% | COMMON STOCK | 30190A104 |
| — | SOLO BRANDS INC | 200 | $228 | 0.0% | $1.14 | $9.95 | — | COM CL A | 83425V104 |
| BDX | BECTON DICKINSON & CO | 1 | $129 | 0.0% | $129.00 * | $225.62 | -1.6% | COM | 075887109 |
| PSX | PHILLIPS 66 | 1 | $114 | 0.0% | $114.00 * | $71.47 | +53.6% | COM | 718546104 |
| BYND | BEYOND MEAT INC | 20 | $75 | 0.0% | $3.75 | $97.08 | -96.1% | COM | 08862E109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1 | $36 | 0.0% | $36.00 * | $65.78 | -14.5% | ROBO GLB ETF | 301505707 |
| — | TNF PHARMACEUTICALS INC | 14 | $16 | 0.0% | $1.14 | $1.83 | — | COM NEW | 62856X201 |