St. Johns Investment Management Company, LLC Top Holdings and 13F Report (2024)

About St. Johns Investment Management Company, LLC

Investment Activity

  • St. Johns Investment Management Company, LLC has $208.47 million in total holdings as of March 31, 2024.
  • St. Johns Investment Management Company, LLC owns shares of 217 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 4.45% of the portfolio was purchased this quarter.
  • About 5.14% of the portfolio was sold this quarter.
  • This quarter, St. Johns Investment Management Company, LLC has purchased 195 new stocks and bought additional shares in 53 stocks.
  • St. Johns Investment Management Company, LLC sold shares of 44 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$10,305,485

Largest New Holdings this Quarter

Franco-Nevada
$166,824 Holding
Seabridge Gold
$120,960 Holding
Alamos Gold
$115,050 Holding
United States Oil Fund
$110,222 Holding
SPROTT PHYSICAL GOLD TR
$103,800 Holding

Largest Purchases this Quarter

Walmart
26,392 shares (about $1.59M)
Microsoft
1,322 shares (about $556.19K)
Schwab US Small-Cap ETF
9,868 shares (about $485.90K)
Schwab U.S. Mid-Cap ETF
5,617 shares (about $457.39K)
Advanced Micro Devices
2,478 shares (about $447.25K)

Largest Sales this Quarter

Schwab US Large-Cap ETF
34,802 shares (about $2.16M)
Technology Select Sector SPDR Fund
4,202 shares (about $875.15K)
SPDR S&P 500 ETF Trust
1,389 shares (about $726.54K)
Health Care Select Sector SPDR Fund
4,515 shares (about $667.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSt. Johns Investment Management Company, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$22,484,648$2,159,812 -8.8%362,30510.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$11,243,284$457,392 4.2%138,0735.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$10,805,570$485,900 4.7%219,4475.2%ETF
Apple Inc. stock logo
AAPL
Apple
$10,305,485$316,211 -3.0%60,0974.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,754,209$726,544 -6.9%18,6484.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$6,998,194$556,187 8.6%16,6343.4%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,241,488$315,021 -4.8%77,4093.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,704,410$306,934 5.7%27,7292.7%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,656,821$875,150 -13.4%27,1612.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,196,377$24,709 -0.6%7,9822.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,149,281$66,019 -1.6%23,0032.0%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,143,703$266,986 -6.1%49,2772.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,013,786$536,055 -11.8%19,0861.9%Finance
Bank of America Co. stock logo
BAC
Bank of America
$3,641,679$52,330 1.5%96,0361.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,519,084$430,905 -10.9%23,3161.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,063,068$84,935 -2.7%3,3901.5%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,795,354$308,246 -9.9%5,0241.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,580,313$561,038 -17.9%61,2611.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,516,945$4,766 0.2%21,6531.2%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,492,482$108,770 -4.2%5,1331.2%Computer and Technology
American Express stock logo
AXP
American Express
$2,448,578$101,777 -4.0%10,7541.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,445,303$42,704 -1.7%39,9691.2%Consumer Staples
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,408,398$144,701 -5.7%29,4931.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,387,726$1,588,007 198.6%39,6831.1%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,301,190$667,001 -22.5%15,5771.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,263,390$33,050 1.5%11,3001.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,133,583$9,764 0.5%16,1701.0%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,056,423$305,579 -12.9%16,3261.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,021,582$115,318 -5.4%7,1701.0%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$1,873,473$49,616 2.7%14,9150.9%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,868,081$93,793 -4.8%11,0340.9%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$1,797,223$62,269 -3.3%5,0220.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,794,895$20,331 -1.1%4,6790.9%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$1,757,084$68,669 4.1%5,8340.8%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,727,813$124,817 7.8%6,0770.8%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,558,305$309,682 24.8%3,1500.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,509,607$14,237 -0.9%9,5430.7%Medical
Visa Inc. stock logo
V
Visa
$1,500,055$180,286 13.7%5,3750.7%Business Services
Cummins Inc. stock logo
CMI
Cummins
$1,450,857$155,575 12.0%4,9240.7%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,449,083$4,550 -0.3%8,2800.7%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$1,419,648$389,069 37.8%17,7990.7%Retail/Wholesale
Truist Financial Co. stock logo
TFC
Truist Financial
$1,416,455$159,155 12.7%36,3380.7%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,412,987$29,294 -2.0%5,5470.7%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,407,653$12,084 0.9%14,9100.7%ETF
Chevron Co. stock logo
CVX
Chevron
$1,393,791$211,687 17.9%8,8360.7%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$1,380,201$332,052 -19.4%3,9820.7%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,266,717$155,318 14.0%1,7290.6%Retail/Wholesale
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,245,855$754,685 -37.7%6,7750.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,244,620$18,497 -1.5%7,6710.6%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,209,911$122,866 -9.2%10,6450.6%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,202,394$26,805 -2.2%2,5120.6%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$1,069,680$7,518 -0.7%11,3820.5%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$1,051,325$2,814 0.3%8,5920.5%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$1,043,690$59,147 6.0%2,5410.5%Industrial Products
FedEx Co. stock logo
FDX
FedEx
$1,010,323$19,992 2.0%3,4870.5%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$987,569$145,488 -12.8%19,7870.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$986,558$447,254 82.9%5,4660.5%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$980,980$86,364 9.7%10,7340.5%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$955,500$60,993 6.8%12,8930.5%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$935,607$149,155 19.0%3,3120.4%Aerospace
Intel Co. stock logo
INTC
Intel
$916,439$55,257 -5.7%20,7480.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$878,954$50,061 6.0%31,6740.4%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$852,767$57,010 7.2%4,9960.4%Oils/Energy
The Kroger Co. stock logo
KR
Kroger
$843,467$70,556 9.1%14,7640.4%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$831,544$45,199 5.7%7,0830.4%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$823,532$67,499 8.9%22,1320.4%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$753,283$107,108 16.6%9,8250.4%Basic Materials
Corning Incorporated stock logo
GLW
Corning
$741,040$27,159 3.8%22,4830.4%Computer and Technology
The Southern Company stock logo
SO
Southern
$740,931$68,727 10.2%10,3280.4%Utilities
The Allstate Co. stock logo
ALL
Allstate
$730,448$46,194 6.8%4,2220.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$729,857$113,630 18.4%4,0080.4%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$719,254$70,425 10.9%3,1150.3%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$703,330$272,065 63.1%11,0050.3%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$663,782$245,834 58.8%4,4660.3%Transportation
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$644,723$31,751 5.2%4,6500.3%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$581,624$28,774 5.2%2,3650.3%Transportation
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares stock logo
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares
$524,1080.0%12,7800.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$517,031$30,379 6.2%12,3220.2%Computer and Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$492,777$410,648 500.0%5,7180.2%ETF
AT&T Inc. stock logo
T
AT&T
$431,256$16,544 4.0%24,5030.2%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$395,526$117,506 -22.9%4,2580.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$363,7500.0%8650.2%Finance
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$340,566$36,005 -9.6%28,7640.2%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$340,355$20,409 6.4%2,7850.2%Utilities
Honeywell International Inc. stock logo
HON
Honeywell International
$286,3240.0%1,3950.1%Multi-Sector Conglomerates
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$270,696$142,564 -34.5%3,5450.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$219,599$143,105 187.1%3,4880.1%Finance
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$214,2150.0%2,5300.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$213,1640.0%1,4000.1%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$207,585$68,867 -24.9%3,1620.1%ETF
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$166,824$166,824 New Holding1,4000.1%Basic Materials
ProShares UltraShort Bloomberg Crude Oil stock logo
SCO
ProShares UltraShort Bloomberg Crude Oil
$160,2000.0%10,0000.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$142,2790.0%1,5800.1%Consumer Staples
Seabridge Gold Inc. stock logo
SA
Seabridge Gold
$120,960$120,960 New Holding8,0000.1%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$115,050$115,050 New Holding7,8000.1%Basic Materials
United States Oil Fund LP stock logo
USO
United States Oil Fund
$110,222$110,222 New Holding1,4000.1%ETF
SPROTT PHYSICAL GOLD TR
$103,800$103,800 New Holding6,0000.0%UNIT
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$100,1700.0%1,5000.0%Utilities
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$99,4950.0%1,1250.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$91,6080.0%2500.0%Industrial Products
General Electric stock logo
GE
General Electric
$87,765$87,765 New Holding5000.0%Transportation
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$82,7740.0%860.0%Medical
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$63,612$22,123 -25.8%9000.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$59,417$21,271 55.8%3380.0%Auto/Tires/Trucks
Emerson Electric Co. stock logo
EMR
Emerson Electric
$56,7100.0%5000.0%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$54,363$53,037 4,000.0%410.0%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$53,685$53,685 New Holding9000.0%Basic Materials
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$53,2750.0%2500.0%Aerospace
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$52,288$52,288 New Holding6,4000.0%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$51,843$51,843 New Holding1,1000.0%Basic Materials
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$51,183$88,407 -63.3%1,1000.0%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$50,478$50,478 New Holding700.0%Construction
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$50,3750.0%2500.0%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$50,123$50,123 New Holding1200.0%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$47,6300.0%5800.0%Utilities
MasterBrand, Inc. stock logo
MBC
MasterBrand
$47,4120.0%2,5300.0%Consumer Discretionary
Weatherford International plc stock logo
WFRD
Weatherford International
$46,168$46,168 New Holding4000.0%Oils/Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$44,268$44,268 New Holding1,4000.0%ETF
Sysco Co. stock logo
SYY
Sysco
$43,6540.0%5380.0%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$39,676$12,447 -23.9%510.0%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$35,0000.0%5000.0%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$32,0520.0%5530.0%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$27,1760.0%1000.0%Consumer Staples
Globus Medical, Inc. stock logo
GMED
Globus Medical
$26,8200.0%5000.0%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$21,8800.0%2260.0%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$21,8100.0%5000.0%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$18,3240.0%2000.0%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$14,8740.0%1000.0%Consumer Staples
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13,9500.0%1,0000.0%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$13,057$13,057 New Holding2750.0%Retail/Wholesale
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$12,9500.0%1,0580.0%Financial Services
LifeVantage Co. stock logo
LFVN
LifeVantage
$12,5540.0%2,0750.0%Medical
General Mills, Inc. stock logo
GIS
General Mills
$11,4050.0%1630.0%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$11,289$11,289 New Holding100.0%Retail/Wholesale
3M stock logo
MMM
3M
$10,6070.0%1000.0%Multi-Sector Conglomerates
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$9,9950.0%5000.0%Retail/Wholesale
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$9,893$9,893 New Holding1500.0%Consumer Discretionary
ONEOK, Inc. stock logo
OKE
ONEOK
$9,7010.0%1210.0%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,854$8,854 New Holding1150.0%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$8,5210.0%2920.0%Oils/Energy
Standex International Co. stock logo
SXI
Standex International
$8,2000.0%450.0%Industrial Products
Dollar General Co. stock logo
DG
Dollar General
$7,8030.0%500.0%Retail/Wholesale
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$7,7280.0%2000.0%Consumer Staples
Ford Motor stock logo
F
Ford Motor
$7,503$3,320 -30.7%5650.0%Auto/Tires/Trucks
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$7,4730.0%500.0%Medical
Boise Cascade stock logo
BCC
Boise Cascade
$7,362$7,362 New Holding480.0%Construction
Hoya Capital Housing ETF stock logo
HOMZ
Hoya Capital Housing ETF
$6,0690.0%1350.0%ETF
Energizer Holdings, Inc. stock logo
ENR
Energizer
$5,8880.0%2000.0%Consumer Staples
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$5,538$5,538 New Holding190.0%Aerospace
Black Hills Co. stock logo
BKH
Black Hills
$5,460$5,460 New Holding1000.0%Utilities
WestRock stock logo
WRK
WestRock
$5,4400.0%1100.0%Basic Materials
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$5,4030.0%2410.0%Industrial Products
Garmin Ltd. stock logo
GRMN
Garmin
$5,2100.0%350.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,879$4,879 New Holding380.0%Medical
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$4,7790.0%900.0%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$4,7110.0%180.0%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$4,486$4,486 New Holding460.0%Aerospace
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$4,386$4,386 New Holding200.0%Transportation
Strategy Shares NASDAQ 7 HANDL ETF stock logo
HNDL
Strategy Shares NASDAQ 7 HANDL ETF
$4,242$488 13.0%2000.0%Manufacturing
AstraZeneca PLC stock logo
AZN
AstraZeneca
$3,930$3,930 New Holding580.0%Medical
Aptiv PLC stock logo
APTV
Aptiv
$3,5840.0%450.0%Business Services
Post Holdings, Inc. stock logo
POST
Post
$3,5070.0%330.0%Consumer Staples
The ODP Co. stock logo
ODP
ODP
$2,9180.0%550.0%Retail/Wholesale
Oshkosh Co. stock logo
OSK
Oshkosh
$2,868$2,868 New Holding230.0%Auto/Tires/Trucks
Atossa Therapeutics, Inc. stock logo
ATOS
Atossa Therapeutics
$2,7900.0%1,5500.0%Medical
Marathon Oil Co. stock logo
MRO
Marathon Oil
$2,7770.0%980.0%Oils/Energy
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$2,676$2,676 New Holding300.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,333$2,333 New Holding230.0%Retail/Wholesale
GAMR
Amplify Video Game Tech ETF
$2,330$2,330 New Holding400.0%ETF
Brookfield Co. stock logo
BN
Brookfield
$2,3030.0%550.0%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$2,1690.0%1000.0%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,1560.0%330.0%Industrial Products
OCCIDENTAL PETE CORP
$2,1550.0%500.0%*W EXP 08/03/202
AEGON LTD
$2,1420.0%3540.0%AMER REG 1 CERT
Manulife Financial Co. stock logo
MFC
Manulife Financial
$2,0990.0%840.0%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$2,0630.0%1100.0%Finance
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$2,018$2,018 New Holding700.0%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$1,971$1,095 125.0%1800.0%Auto/Tires/Trucks
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,816$1,816 New Holding200.0%Utilities
CRH PLC
$1,7250.0%200.0%ORD
AdvanSix Inc. stock logo
ASIX
AdvanSix
$1,6590.0%580.0%Basic Materials
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$1,5620.0%400.0%Multi-Sector Conglomerates
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$1,5200.0%250.0%Consumer Staples
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$1,4410.0%1450.0%Auto/Tires/Trucks
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$1,3480.0%500.0%Computer and Technology
Amedisys, Inc. stock logo
AMED
Amedisys
$1,2900.0%140.0%Medical
Target Co. stock logo
TGT
Target
$1,2400.0%70.0%Retail/Wholesale
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$1,2250.0%500.0%Computer and Technology
EQT Co. stock logo
EQT
EQT
$1,1490.0%310.0%Oils/Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,139$402 54.5%170.0%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,0350.0%450.0%Business Services
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$9520.0%400.0%ETF
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$8090.0%500.0%Consumer Discretionary
Roundhill Ball Metaverse ETF stock logo
METV
Roundhill Ball Metaverse ETF
$6220.0%500.0%ETF
DocuSign, Inc. stock logo
DOCU
DocuSign
$5960.0%100.0%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5820.0%10.0%Medical
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$5740.0%50.0%Consumer Discretionary
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$5460.0%130.0%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$5330.0%40.0%Retail/Wholesale
Eastman Kodak stock logo
KODK
Eastman Kodak
$4950.0%1000.0%Computer and Technology
SRS
ProShares UltraShort Real Estate
$4660.0%320.0%ETF
General Motors stock logo
GM
General Motors
$454$13,620 -96.8%100.0%Auto/Tires/Trucks
Solo Brands, Inc. stock logo
DTC
Solo Brands
$4340.0%2000.0%Retail/Wholesale
Zillow Group, Inc. stock logo
ZG
Zillow Group
$3830.0%80.0%Computer and Technology
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$310$310 New Holding130.0%Transportation
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$246$246 New Holding190.0%Transportation
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$2430.0%60.0%Finance
Rumble Inc. stock logo
RUM
Rumble
$2020.0%250.0%Computer and Technology
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$1660.0%200.0%Consumer Staples
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$1650.0%60.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$1630.0%10.0%Oils/Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1390.0%10.0%Medical
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$1150.0%40.0%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$88$59 200.0%120.0%Business Services
MyMD Pharmaceuticals, Inc. stock logo
MYMD
MyMD Pharmaceuticals
$43$1,137 -96.4%180.0%Medical
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$370.0%10.0%ETF
Nikola Co. stock logo
NKLA
Nikola
$260.0%250.0%Auto/Tires/Trucks
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$0$223,806 -100.0%00.0%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$0$44,146 -100.0%00.0%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$0$27,934 -100.0%00.0%ETF
NNN REIT, Inc. stock logo
NNN
NNN REIT
$0$21,550 -100.0%00.0%Finance
The Boeing Company stock logo
BA
Boeing
$0$9,905 -100.0%00.0%Aerospace
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$9,639 -100.0%00.0%Consumer Discretionary
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$0$9,245 -100.0%00.0%Consumer Staples
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$0$7,143 -100.0%00.0%Utilities
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$0$3,699 -100.0%00.0%Medical
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$0$2,273 -100.0%00.0%Medical

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