Latest St. Johns Investment Management Company, LLC Stock Portfolio
$208Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About St. Johns Investment Management Company, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, St. Johns Investment Management Company, LLC reported an equity portfolio of $195.6 Millions as of 31 Dec, 2023.
The top stock holdings of St. Johns Investment Management Company, LLC are FNDA, AAPL, FNDA. The fund has invested 11.4% of it's portfolio in SCHWAB STRATEGIC TR and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off SPROTT FDS TR, VANECK ETF TRUST (AFK) and CELSIUS HLDGS INC (CELH) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), BERKLEY W R CORP (WRB) and ACCENTURE PLC IRELAND (ACN). St. Johns Investment Management Company, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), ISHARES TR (AAXJ) and DIREXION SHS ETF TR (DRN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ELI LILLY & CO (LLY) and DISNEY WALT CO (DIS).
The top stock holdings of St. Johns Investment Management Company, LLC are FNDA, AAPL, FNDA. The fund has invested 11.4% of it's portfolio in SCHWAB STRATEGIC TR and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off SPROTT FDS TR, VANECK ETF TRUST (AFK) and CELSIUS HLDGS INC (CELH) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), BERKLEY W R CORP (WRB) and ACCENTURE PLC IRELAND (ACN). St. Johns Investment Management Company, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), ISHARES TR (AAXJ) and DIREXION SHS ETF TR (DRN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ELI LILLY & CO (LLY) and DISNEY WALT CO (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| FRANCO NEV CORP | 166,824 |
| SEABRIDGE GOLD INC | 120,960 |
| ALAMOS GOLD INC NEW | 115,050 |
| UNITED STS OIL FD LP | 110,222 |
| SPROTT PHYSICAL GOLD TR | 103,800 |
| GENERAL ELECTRIC CO | 87,765 |
| AGNICO EAGLE MINES LTD | 53,685 |
| HARMONY GOLD MINING CO LTD | 52,288 |
New stocks bought by St. Johns Investment Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BROADCOM INC | 4,000 |
| ISHARES TR | 500 |
| SOFI TECHNOLOGIES INC | 200 |
| WALMART INC | 198 |
| RIVIAN AUTOMOTIVE INC | 125 |
| ADVANCED MICRO DEVICES INC | 82.93 |
| NEXTERA ENERGY INC | 63.09 |
| UNITED PARCEL SERVICE INC | 58.82 |
Additions to existing portfolio by St. Johns Investment Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL MTRS CO | -96.77 |
| DIREXION SHS ETF TR | -63.33 |
| INVESCO QQQ TR | -59.84 |
| SELECT SECTOR SPDR TR | -37.72 |
| SELECT SECTOR SPDR TR | -34.5 |
| FORD MTR CO DEL | -30.67 |
| ISHARES TR | -25.8 |
| SELECT SECTOR SPDR TR | -24.91 |
St. Johns Investment Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -223,806 |
| SELECT SECTOR SPDR TR | -44,146 |
| SPDR SER TR | -27,934 |
| WARNER BROS DISCOVERY INC | -9,639 |
| NNN REIT INC | -21,550 |
| CENTERPOINT ENERGY INC | -7,143 |
| KRAFT HEINZ CO | -9,245 |
| EXACT SCIENCES CORP | -3,699 |
St. Johns Investment Management Company, LLC got rid off the above stocks
Current Stock Holdings of St. Johns Investment Management Company, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.94 | 60,097 | 10,305,500 | REDUCED | -2.98 | |
| AAXJ | ISHARES TR | 0.03 | 900 | 63,612 | REDUCED | -25.8 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.35 | 4,008 | 729,857 | ADDED | 18.44 | |
| ABT | ABBOTT LABS | 0.58 | 10,645 | 1,209,910 | REDUCED | -9.22 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 135 | 6,069 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.66 | 3,982 | 1,380,200 | REDUCED | -19.39 | |
| ACTX | GLOBAL X FDS | 0.00 | 70.00 | 2,018 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 6.00 | 165 | UNCHANGED | 0.00 | |
| AEG | AEGON LTD | 0.00 | 354 | 2,142 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 900 | 53,685 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 1,400 | 44,268 | NEW | ||
| AGG | ISHARES TR | 2.01 | 7,982 | 4,196,380 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 1.99 | 49,277 | 4,143,700 | REDUCED | -6.05 | |
| AGG | ISHARES TR | 1.93 | 19,086 | 4,013,790 | REDUCED | -11.78 | |
| AGG | ISHARES TR | 0.24 | 5,718 | 492,777 | ADDED | 500 | |
| AGI | ALAMOS GOLD INC NEW | 0.06 | 7,800 | 115,050 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.00 | 40.00 | 2,330 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.00 | 50.00 | 1,348 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.35 | 4,222 | 730,448 | ADDED | 6.75 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 50.00 | 7,473 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.47 | 5,466 | 986,558 | ADDED | 82.93 | |
| AMED | AMEDISYS INC | 0.00 | 14.00 | 1,290 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.83 | 6,077 | 1,727,810 | ADDED | 7.79 | |
| AMZN | AMAZON COM INC | 1.99 | 23,003 | 4,149,280 | REDUCED | -1.57 | |
| ANEW | PROSHARES TR | 0.00 | 32.00 | 466 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 45.00 | 3,584 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 4.00 | 115 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.00 | 58.00 | 1,659 | UNCHANGED | 0.00 | |
| ATOS | ATOSSA THERAPEUTICS INC | 0.00 | 1,550 | 2,790 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.03 | 41.00 | 54,363 | ADDED | 4,000 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.16 | 2,785 | 340,355 | ADDED | 6.38 | |
| AXP | AMERICAN EXPRESS CO | 1.18 | 10,754 | 2,448,580 | REDUCED | -3.99 | |
| AZN | ASTRAZENECA PLC | 0.00 | 58.00 | 3,930 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.75 | 96,036 | 3,641,680 | ADDED | 1.46 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 13.00 | 546 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 40.00 | 1,562 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.16 | 28,764 | 340,566 | REDUCED | -9.56 | |
| BCC | BOISE CASCADE CO DEL | 0.00 | 48.00 | 7,362 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.00 | 1.00 | 139 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 1.00 | 37.00 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.00 | 100 | 5,460 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZU | DIREXION SHS ETF TR | 0.00 | 30.00 | 2,676 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 25.00 | 1,520 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 20.00 | 166 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 250 | 91,608 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 1,580 | 142,279 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.70 | 4,924 | 1,450,860 | ADDED | 12.01 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.61 | 1,729 | 1,266,720 | ADDED | 13.97 | |
| CRH | CRH PLC | 0.00 | 20.00 | 1,725 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.84 | 5,834 | 1,757,080 | ADDED | 4.07 | |
| CSCO | CISCO SYS INC | 0.47 | 19,787 | 987,569 | REDUCED | -12.84 | |
| CVS | CVS HEALTH CORP | 0.68 | 17,799 | 1,419,650 | ADDED | 37.75 | |
| CVX | CHEVRON CORP NEW | 0.67 | 8,836 | 1,393,790 | ADDED | 17.91 | |
| DD | DUPONT DE NEMOURS INC | 0.36 | 9,825 | 753,283 | ADDED | 16.58 | |
| DE | DEERE & CO | 0.50 | 2,541 | 1,043,690 | ADDED | 6.01 | |
| DEO | DIAGEO PLC | 0.01 | 100 | 14,874 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 50.00 | 7,803 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.50 | 8,592 | 1,051,320 | ADDED | 0.27 | |
| DLTR | DOLLAR TREE INC | 0.00 | 4.00 | 533 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 10.00 | 596 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.03 | 1,100 | 51,183 | REDUCED | -63.33 | |
| DTC | SOLO BRANDS INC | 0.00 | 200 | 434 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 226 | 21,880 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.34 | 3,115 | 719,254 | ADDED | 10.85 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 20.00 | 1,816 | NEW | ||
| EMR | EMERSON ELEC CO | 0.03 | 500 | 56,710 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 200 | 5,888 | UNCHANGED | 0.00 | |
| EPC | EDGEWELL PERS CARE CO | 0.00 | 200 | 7,728 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 292 | 8,521 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 31.00 | 1,149 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 565 | 7,503 | REDUCED | -30.67 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.10 | 2,530 | 214,215 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.48 | 3,487 | 1,010,320 | ADDED | 2.02 | |
| FG | F&G ANNUITIES & LIFE INC | 0.00 | 6.00 | 243 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.40 | 22,132 | 823,532 | ADDED | 8.93 | |
| FIVR | STRATEGY SHS | 0.00 | 200 | 4,242 | ADDED | 12.99 | |
| FNDA | SCHWAB STRATEGIC TR | 10.79 | 362,305 | 22,484,600 | REDUCED | -8.76 | |
| FNDA | SCHWAB STRATEGIC TR | 5.39 | 138,073 | 11,243,300 | ADDED | 4.24 | |
| FNDA | SCHWAB STRATEGIC TR | 5.18 | 219,447 | 10,805,600 | ADDED | 4.71 | |
| FNDA | SCHWAB STRATEGIC TR | 2.99 | 77,409 | 6,241,490 | REDUCED | -4.8 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 90.00 | 4,779 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.08 | 1,400 | 166,824 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 50.00 | 1,225 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.45 | 3,312 | 935,607 | ADDED | 18.97 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 500 | 87,765 | NEW | ||
| GIS | GENERAL MLS INC | 0.00 | 163 | 11,405 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 2.74 | 27,729 | 5,704,410 | ADDED | 5.69 | |
| GLW | CORNING INC | 0.36 | 22,483 | 741,040 | ADDED | 3.8 | |
| GM | GENERAL MTRS CO | 0.00 | 10.00 | 454 | REDUCED | -96.77 | |
| GMED | GLOBUS MED INC | 0.01 | 500 | 26,820 | UNCHANGED | 0.00 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.00 | 19.00 | 246 | NEW | ||
| GOLF | ACUSHNET HLDGS CORP | 0.00 | 150 | 9,893 | NEW | ||
| GOOG | ALPHABET INC | 1.69 | 23,316 | 3,519,080 | REDUCED | -10.91 | |
| GOOG | ALPHABET INC | 0.10 | 1,400 | 213,164 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.00 | 35.00 | 5,210 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 120 | 50,123 | NEW | ||
| GTX | GARRETT MOTION INC | 0.00 | 145 | 1,441 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.25 | 12,780 | 524,108 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 1,000 | 13,950 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.86 | 4,679 | 1,794,900 | REDUCED | -1.12 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 19.00 | 5,538 | NEW | ||
| HMY | HARMONY GOLD MINING CO LTD | 0.03 | 6,400 | 52,288 | NEW | ||
| HON | HONEYWELL INTL INC | 0.14 | 1,395 | 286,324 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.44 | 20,748 | 916,439 | REDUCED | -5.69 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 33.00 | 2,156 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.72 | 9,543 | 1,509,610 | REDUCED | -0.93 | |
| JPM | JPMORGAN CHASE & CO | 1.09 | 11,300 | 2,263,390 | ADDED | 1.48 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 1.17 | 39,969 | 2,445,300 | REDUCED | -1.72 | |
| KODK | EASTMAN KODAK CO | 0.00 | 100 | 495 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.41 | 14,764 | 843,467 | ADDED | 9.13 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.00 | 500 | 9,995 | UNCHANGED | 0.00 | |
| LFVN | LIFEVANTAGE CORP | 0.01 | 2,075 | 12,554 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 250 | 53,275 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.02 | 51.00 | 39,676 | REDUCED | -23.88 | |
| LOW | LOWES COS INC | 0.68 | 5,547 | 1,412,990 | REDUCED | -2.03 | |
| MCD | MCDONALDS CORP | 0.97 | 7,170 | 2,021,580 | REDUCED | -5.4 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 500 | 35,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.34 | 5,024 | 2,795,350 | REDUCED | -9.93 | |
| MET | METLIFE INC | 0.46 | 12,893 | 955,500 | ADDED | 6.82 | |
| META | META PLATFORMS INC | 1.20 | 5,133 | 2,492,480 | REDUCED | -4.18 | |
| META | LISTED FD TR | 0.00 | 50.00 | 622 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.00 | 84.00 | 2,099 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 100 | 10,607 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 500 | 21,810 | UNCHANGED | 0.00 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 50.00 | 809 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.02 | 250 | 50,375 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.02 | 16,170 | 2,133,580 | ADDED | 0.46 | |
| MRO | MARATHON OIL CORP | 0.00 | 98.00 | 2,777 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.36 | 16,634 | 6,998,190 | ADDED | 8.63 | |
| MYMD | MYMD PHARMACEUTICALS INC | 0.00 | 18.00 | 43.00 | ADDED | 9.31 | |
| NEE | NEXTERA ENERGY INC | 0.34 | 11,005 | 703,330 | ADDED | 63.09 | |
| NKE | NIKE INC | 0.51 | 11,382 | 1,069,680 | REDUCED | -0.7 | |
| NKLA | NIKOLA CORP | 0.00 | 25.00 | 26.00 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.58 | 2,512 | 1,202,390 | REDUCED | -2.18 | |
| NVDA | NVIDIA CORPORATION | 1.47 | 3,390 | 3,063,070 | REDUCED | -2.7 | |
| NVO | NOVO-NORDISK A S | 0.00 | 38.00 | 4,879 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 20.00 | 4,386 | NEW | ||
| ODP | THE ODP CORP | 0.00 | 55.00 | 2,918 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 121 | 9,701 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.90 | 14,915 | 1,873,470 | ADDED | 2.72 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 10.00 | 11,289 | NEW | ||
| OSK | OSHKOSH CORP | 0.00 | 23.00 | 2,868 | NEW | ||
| OXM | OXFORD INDS INC | 0.00 | 5.00 | 574 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 50.00 | 2,155 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 110 | 2,063 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 1,500 | 100,170 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.70 | 8,280 | 1,449,080 | REDUCED | -0.31 | |
| PFE | PFIZER INC | 0.42 | 31,674 | 878,954 | ADDED | 6.04 | |
| PG | PROCTER AND GAMBLE CO | 0.60 | 7,671 | 1,244,620 | REDUCED | -1.46 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.05 | 6,000 | 103,800 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 45.00 | 1,035 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 200 | 18,324 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.00 | 33.00 | 3,507 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.40 | 7,083 | 831,544 | ADDED | 5.75 | |
| PSX | PHILLIPS 66 | 0.00 | 1.00 | 163 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 17.00 | 1,139 | ADDED | 54.55 | |
| QCOM | QUALCOMM INC | 0.90 | 11,034 | 1,868,080 | REDUCED | -4.78 | |
| QQQ | INVESCO QQQ TR | 0.10 | 488 | 216,793 | REDUCED | -59.84 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 86.00 | 82,774 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 241 | 5,403 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 180 | 1,971 | ADDED | 125 | |
| RTX | RTX CORPORATION | 0.00 | 46.00 | 4,486 | NEW | ||
| SA | SEABRIDGE GOLD INC | 0.06 | 8,000 | 120,960 | NEW | ||
| SBLK | STAR BULK CARRIERS CORP. | 0.00 | 13.00 | 310 | NEW | ||
| SBUX | STARBUCKS CORP | 0.47 | 10,734 | 980,980 | ADDED | 9.65 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.00 | 40.00 | 952 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.36 | 10,328 | 740,931 | ADDED | 10.22 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 12.00 | 88.00 | ADDED | 200 | |
| SPY | SPDR S&P 500 ETF TR | 4.68 | 18,648 | 9,754,210 | REDUCED | -6.93 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 100 | 27,176 | UNCHANGED | 0.00 | |
| SXI | STANDEX INTL CORP | 0.00 | 45.00 | 8,200 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.86 | 5,022 | 1,797,220 | REDUCED | -3.35 | |
| SYY | SYSCO CORP | 0.02 | 538 | 43,654 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.21 | 24,503 | 431,256 | ADDED | 3.99 | |
| TFC | TRUIST FINL CORP | 0.68 | 36,338 | 1,416,460 | ADDED | 12.66 | |
| TGT | TARGET CORP | 0.00 | 7.00 | 1,240 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 23.00 | 2,333 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 1.00 | 582 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.01 | 275 | 13,057 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.00 | 18.00 | 4,711 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.03 | 338 | 59,417 | ADDED | 55.76 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 115 | 8,854 | NEW | ||
| UCO | PROSHARES TR II | 0.08 | 10,000 | 160,200 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.75 | 3,150 | 1,558,300 | ADDED | 24.8 | |
| UNP | UNION PAC CORP | 0.28 | 2,365 | 581,624 | ADDED | 5.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.32 | 4,466 | 663,782 | ADDED | 58.82 | |
| URI | UNITED RENTALS INC | 0.02 | 70.00 | 50,478 | NEW | ||
| USO | UNITED STS OIL FD LP | 0.05 | 1,400 | 110,222 | NEW | ||
| V | VISA INC | 0.72 | 5,375 | 1,500,060 | ADDED | 13.66 | |
| VLO | VALERO ENERGY CORP | 0.41 | 4,996 | 852,767 | ADDED | 7.16 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 12,322 | 517,031 | ADDED | 6.24 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 100 | 2,169 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 580 | 47,630 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 553 | 32,052 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTL PLC | 0.02 | 400 | 46,168 | NEW | ||
| WMT | WALMART INC | 1.15 | 39,683 | 2,387,730 | ADDED | 198 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 1,100 | 51,843 | NEW | ||
| WRB | BERKLEY W R CORP | 0.05 | 1,125 | 99,495 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 110 | 5,440 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.71 | 27,161 | 5,656,820 | REDUCED | -13.4 | |
| XLB | SELECT SECTOR SPDR TR | 1.24 | 61,261 | 2,580,310 | REDUCED | -17.86 | |
| XLB | SELECT SECTOR SPDR TR | 1.16 | 29,493 | 2,408,400 | REDUCED | -5.67 | |
| XLB | SELECT SECTOR SPDR TR | 1.10 | 15,577 | 2,301,190 | REDUCED | -22.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.99 | 16,326 | 2,056,420 | REDUCED | -12.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 14,910 | 1,407,650 | ADDED | 0.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 6,775 | 1,245,860 | REDUCED | -37.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 4,258 | 395,526 | REDUCED | -22.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 3,545 | 270,696 | REDUCED | -34.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,162 | 207,585 | REDUCED | -24.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.21 | 21,653 | 2,516,940 | ADDED | 0.19 | |
| YUM | YUM BRANDS INC | 0.31 | 4,650 | 644,723 | ADDED | 5.18 | |
| Z | ZILLOW GROUP INC | 0.00 | 8.00 | 383 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 865 | 363,750 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.02 | 2,530 | 47,412 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.01 | 1,058 | 12,950 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 55.00 | 2,303 | UNCHANGED | 0.00 | ||
| RUMBLE INC | 0.00 | 25.00 | 202 | UNCHANGED | 0.00 |