Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 356,260 | $22.89M | 10.9% | $54.24 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 57,982 | $12.21M | 5.8% | $88.70 | +108.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,525 | $10.63M | 5.0% | $230.44 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 135,636 | $10.56M | 5.0% | $48.22 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 216,869 | $10.29M | 4.9% | $52.66 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 17,187 | $7.682M | 3.6% | $199.89 | +108.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 28,000 | $6.334M | 3.0% | $67.62 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 74,776 | $5.815M | 2.8% | $68.74 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 26,788 | $5.76M | 2.7% | $173.59 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 23,617 | $4.564M | 2.2% | $123.64 | +48.6% | COM | 023135106 |
| IVV | ISHARES TR | 7,813 | $4.276M | 2.0% | $216.79 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 22,916 | $4.174M | 2.0% | $106.36 | +57.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 32,143 | $3.971M | 1.9% | $93.44 | +8.1% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 99,321 | $3.95M | 1.9% | $15.88 | +132.0% | COM | 060505104 |
| IWR | ISHARES TR | 48,647 | $3.944M | 1.9% | $68.53 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,836 | $3.822M | 1.8% | $130.16 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 5,531 | $2.789M | 1.3% | $160.13 | +201.8% | CL A | 30303M102 |
| WMT | WALMART INC | 40,857 | $2.766M | 1.3% | $47.87 | +29.4% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,019 | $2.686M | 1.3% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 39,562 | $2.518M | 1.2% | $29.93 | +96.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 10,864 | $2.516M | 1.2% | $70.81 | +221.0% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 60,927 | $2.505M | 1.2% | $26.31 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 27,784 | $2.38M | 1.1% | $54.65 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 11,632 | $2.353M | 1.1% | $59.11 | +220.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 20,397 | $2.348M | 1.1% | $64.73 | +70.1% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 15,807 | $2.304M | 1.1% | $72.33 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 10,874 | $2.166M | 1.0% | $69.15 | +163.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 16,703 | $2.068M | 1.0% | $48.97 | +148.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 14,594 | $2.061M | 1.0% | $39.49 | +209.7% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 16,421 | $2.001M | 1.0% | $70.84 | — | INDL | 81369Y704 |
| AMGN | AMGEN INC | 5,857 | $1.83M | 0.9% | $128.52 | +117.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 7,064 | $1.8M | 0.9% | $98.59 | +158.7% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 5,129 | $1.745M | 0.8% | $88.74 | +275.6% | COM | 863667101 |
| HD | HOME DEPOT INC | 4,946 | $1.703M | 0.8% | $192.48 | +70.2% | COM | 437076102 |
| CRM | SALESFORCE INC | 6,550 | $1.684M | 0.8% | $174.15 | +52.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,871 | $1.59M | 0.8% | $538.07 | +43.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,059 | $1.558M | 0.7% | $303.72 | +55.8% | COM | 91324P102 |
| V | VISA INC | 5,502 | $1.444M | 0.7% | $217.38 | +24.6% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 36,999 | $1.437M | 0.7% | $39.57 | -11.7% | COM | 89832Q109 |
| CMI | CUMMINS INC | 5,087 | $1.409M | 0.7% | $121.05 | +128.1% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 9,501 | $1.389M | 0.7% | $75.55 | +87.2% | COM | 478160104 |
| PEP | PEPSICO INC | 8,236 | $1.358M | 0.6% | $63.83 | +154.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 8,058 | $1.26M | 0.6% | $90.38 | +64.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 7,493 | $1.236M | 0.6% | $60.63 | +159.3% | COM | 742718109 |
| LOW | LOWES COS INC | 5,439 | $1.199M | 0.6% | $52.34 | +322.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 3,812 | $1.157M | 0.5% | $79.46 | +276.7% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 6,294 | $1.148M | 0.5% | $91.90 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 10,524 | $1.094M | 0.5% | $33.53 | +207.1% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 3,641 | $1.056M | 0.5% | $210.35 | +35.0% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 2,400 | $1.046M | 0.5% | $141.93 | +212.8% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 2,179 | $1.018M | 0.5% | $441.57 | 0.0% | COM | 539830109 |
| FDX | FEDEX CORP | 3,390 | $1.016M | 0.5% | $180.94 | +39.1% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,983 | $971K | 0.5% | $145.16 | +10.8% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 10,526 | $959K | 0.5% | $68.54 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 2,566 | $959K | 0.5% | $96.01 | +296.3% | COM | 244199105 |
| CSCO | CISCO SYS INC | 19,451 | $924K | 0.4% | $22.10 | +104.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 15,556 | $919K | 0.4% | $59.26 | -1.2% | COM | 126650100 |
| MET | METLIFE INC | 12,775 | $897K | 0.4% | $42.21 | +61.4% | COM | 59156R108 |
| PFE | PFIZER INC | 30,771 | $861K | 0.4% | $22.50 | +10.1% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 10,436 | $840K | 0.4% | $28.23 | +11.8% | COM | 26614N102 |
| GLW | CORNING INC | 21,575 | $838K | 0.4% | $21.41 | +57.3% | COM | 219350105 |
| DIS | DISNEY WALT CO | 8,155 | $810K | 0.4% | $80.10 | +31.7% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 6,820 | $799K | 0.4% | $64.40 | +65.8% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 11,226 | $795K | 0.4% | $63.32 | +6.8% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 5,068 | $794K | 0.4% | $55.21 | +178.0% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 21,628 | $789K | 0.4% | $23.76 | +44.4% | COM | 316773100 |
| SO | SOUTHERN CO | 10,055 | $780K | 0.4% | $33.62 | +113.5% | COM | 842587107 |
| ECL | ECOLAB INC | 3,262 | $776K | 0.4% | $178.86 | +27.0% | COM | 278865100 |
| NKE | NIKE INC | 10,296 | $776K | 0.4% | $51.27 | +75.0% | CL B | 654106103 |
| KR | KROGER CO | 14,339 | $716K | 0.3% | $25.72 | +102.3% | COM | 501044101 |
| ABBV | ABBVIE INC | 4,035 | $692K | 0.3% | $86.87 | +80.9% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 4,217 | $673K | 0.3% | $63.47 | +154.4% | COM | 020002101 |
| INTC | INTEL CORP | 20,587 | $638K | 0.3% | $23.52 | +38.2% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,803 | $634K | 0.3% | $223.41 | +0.9% | COM | 907818108 |
| YUM | YUM BRANDS INC | 4,561 | $604K | 0.3% | $65.86 | +102.4% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 4,340 | $594K | 0.3% | $156.74 | -17.1% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 7,503 | $584K | 0.3% | $80.55 | -3.1% | COM | 855244109 |
| IGM | ISHARES TR | 5,718 | $539K | 0.3% | $88.84 | — | EXPND TEC SC ETF | 464287549 |
| VZ | VERIZON COMMUNICATIONS INC | 12,399 | $511K | 0.2% | $28.50 | +28.0% | COM | 92343V104 |
| T | AT&T INC | 25,688 | $491K | 0.2% | $14.15 | +14.3% | COM | 00206R102 |
| GUSH | DIREXION SHS ETF TR | 12,780 | $453K | 0.2% | $34.51 | — | OIL GAS BL 2X SH | 25460G500 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,057 | $395K | 0.2% | $135.03 | -9.8% | COM | 030420103 |
| XLB | SELECT SECTOR SPDR TR | 3,921 | $346K | 0.2% | $55.65 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 845 | $344K | 0.2% | $147.42 | +177.2% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,395 | $298K | 0.1% | $72.07 | +155.0% | COM | 438516106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,764 | $289K | 0.1% | $11.60 | — | SPONSORED ADR | 05946K101 |
| GOOG | ALPHABET INC | 1,400 | $257K | 0.1% | $107.52 | +57.1% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 3,293 | $252K | 0.1% | $55.95 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 474 | $227K | 0.1% | $401.25 | — | UNIT SER 1 | 46090E103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,530 | $164K | 0.1% | $60.52 | +15.5% | COM | 34964C106 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $153K | 0.1% | $47.90 | +85.9% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 2,182 | $149K | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| GE | GE AEROSPACE | 810 | $129K | 0.1% | $132.31 | +19.4% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $111K | 0.1% | $57.12 | +18.1% | COM | 744573106 |
| LLY | ELI LILLY & CO | 111 | $100K | 0.0% | $599.82 | +31.9% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $90,389 | 0.0% | $303.98 | +217.1% | COM | 75886F107 |
| WRB | BERKLEY W R CORP | 1,125 | $88,403 | 0.0% | $36.08 | +41.4% | COM | 084423102 |
| CAT | CATERPILLAR INC | 250 | $83,275 | 0.0% | $213.76 | +58.4% | COM | 149123101 |
| TSLA | TESLA INC | 338 | $66,883 | 0.0% | $217.40 | -19.6% | COM | 88160R101 |
| IMCG | ISHARES TR | 900 | $60,975 | 0.0% | $96.36 | — | MRGSTR MD CP GRW | 464288307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 250 | $56,145 | 0.0% | $180.88 | +15.7% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 500 | $55,080 | 0.0% | $80.08 | +34.2% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 120 | $54,278 | 0.0% | $372.27 | +13.8% | COM | 38141G104 |
| SOXL | DIREXION SHS ETF TR | 900 | $49,824 | 0.0% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| DKNG | DRAFTKINGS INC NEW | 1,200 | $45,804 | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| WEC | WEC ENERGY GROUP INC | 580 | $45,507 | 0.0% | $59.76 | +28.5% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 250 | $43,370 | 0.0% | $109.92 | +63.4% | COM | 56585A102 |
| SYY | SYSCO CORP | 538 | $38,389 | 0.0% | $65.71 | +8.3% | COM | 871829107 |
| MBC | MASTERBRAND INC | 2,530 | $37,140 | 0.0% | $9.57 | +73.0% | COMMON STOCK | 57638P104 |
| WFC | WELLS FARGO CO NEW | 553 | $32,843 | 0.0% | $37.07 | +53.4% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 500 | $32,720 | 0.0% | $68.54 | -4.9% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 100 | $25,728 | 0.0% | $68.08 | +264.8% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 500 | $22,775 | 0.0% | $36.57 | +7.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 226 | $22,676 | 0.0% | $69.96 | +34.7% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 200 | $20,266 | 0.0% | $84.48 | +8.1% | COM | 718172109 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,000 | $16,060 | 0.0% | $15.27 | 0.0% | COM | 74317M104 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $13,322 | 0.0% | $11.36 | -40.3% | COM NEW | 53222K205 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $13,180 | 0.0% | $9.47 | +32.5% | COM | 446150104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $13,066 | 0.0% | $17.01 | — | COM SH BEN INT | 67070X101 |
| DEO | DIAGEO PLC | 100 | $12,608 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $12,150 | 0.0% | $134.81 | +17.1% | COM | 02043Q107 |
| TPR | TAPESTRY INC | 275 | $11,767 | 0.0% | $41.09 | -1.9% | COM | 876030107 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $10,561 | 0.0% | $69.94 | -1.2% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 163 | $10,311 | 0.0% | $32.96 | +95.5% | COM | 370334104 |
| MMM | 3M CO | 100 | $10,219 | 0.0% | $77.55 | +21.6% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 121 | $9,868 | 0.0% | $35.86 | +106.2% | COM | 682680103 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $9,640 | 0.0% | $13.29 | +56.4% | CL A COM STK | 52736R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $8,462 | 0.0% | $25.47 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 115 | $8,358 | 0.0% | $71.78 | -3.2% | COM | 90353T100 |
| EPC | EDGEWELL PERS CARE CO | 200 | $8,038 | 0.0% | $93.45 | -60.5% | COM | 28035Q102 |
| SXI | STANDEX INTL CORP | 45 | $7,252 | 0.0% | $57.49 | +194.3% | COM | 854231107 |
| F | FORD MTR CO DEL | 565 | $7,085 | 0.0% | $9.21 | +20.9% | COM | 345370860 |
| DG | DOLLAR GEN CORP NEW | 50 | $6,612 | 0.0% | $64.89 | +107.3% | COM | 256677105 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $5,908 | 0.0% | $28.77 | -7.9% | COM | 29272W109 |
| HOMZ | ETF SER SOLUTIONS | 135 | $5,772 | 0.0% | $22.22 | — | HOYA CAP HOUSI | 26922A230 |
| BCC | BOISE CASCADE CO DEL | 48 | $5,723 | 0.0% | $128.13 | +0.6% | COM | 09739D100 |
| GRMN | GARMIN LTD | 35 | $5,702 | 0.0% | $28.23 | +442.5% | SHS | H2906T109 |
| — | WESTROCK CO | 110 | $5,529 | 0.0% | $56.35 | — | COM | 96145D105 |
| BKH | BLACK HILLS CORP | 100 | $5,438 | 0.0% | $47.73 | +5.3% | COM | 092113109 |
| NVO | NOVO-NORDISK A S | 38 | $5,424 | 0.0% | $128.39 | — | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 18 | $4,860 | 0.0% | $40.72 | +28.5% | COM | 892356106 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $4,714 | 0.0% | $21.34 | -3.1% | COM | 76118Y104 |
| HII | HUNTINGTON INGALLS INDS INC | 19 | $4,680 | 0.0% | $264.00 | -5.2% | COM | 446413106 |
| RTX | RTX CORPORATION | 46 | $4,618 | 0.0% | $86.83 | +15.3% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 58 | $4,523 | 0.0% | $67.76 | — | SPONSORED ADR | 046353108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $4,448 | 0.0% | $28.17 | +62.4% | FNF GROUP COM | 31620R303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $3,532 | 0.0% | $206.08 | -9.5% | COM | 679580100 |
| POST | POST HLDGS INC | 33 | $3,437 | 0.0% | $35.89 | +190.0% | COM | 737446104 |
| — | APTIV PLC | 45 | $3,169 | 0.0% | $88.89 | — | SHS | G6095L109 |
| HNDL | STRATEGY SHS | 140 | $2,957 | 0.0% | $22.41 | — | NS 7HANDL IDX | 86280R506 |
| — | MARATHON OIL CORP | 98 | $2,810 | 0.0% | $10.20 | — | COM | 565849106 |
| QQQE | DIREXION SHS ETF TR | 30 | $2,662 | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| TJX | TJX COS INC NEW | 23 | $2,532 | 0.0% | $94.62 | +4.3% | COM | 872540109 |
| OSK | OSHKOSH CORP | 23 | $2,489 | 0.0% | $107.50 | +4.3% | COM | 688239201 |
| GAMR | AMPLIFY ETF TR | 40 | $2,466 | 0.0% | $61.65 | — | AMPLIFY VIDEO GA | 032108615 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $2,416 | 0.0% | $15.78 | -33.8% | COM CL A | 76954A103 |
| BN | BROOKFIELD CORP | 55 | $2,285 | 0.0% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| MFC | MANULIFE FINL CORP | 84 | $2,236 | 0.0% | $19.21 | +30.2% | COM | 56501R106 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $2,194 | 0.0% | $59.81 | +10.0% | SHS | G51502105 |
| AEG | AEGON LTD | 354 | $2,170 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | THE ODP CORP | 55 | $2,160 | 0.0% | $18.18 | — | COM | 88337F105 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $2,156 | 0.0% | $17.60 | -1.9% | COM | 42250P103 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2,058 | 0.0% | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| URA | GLOBAL X FDS | 70 | $2,027 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $1,845 | 0.0% | $6.45 | — | COM | 04962H506 |
| ED | CONSOLIDATED EDISON INC | 20 | $1,788 | 0.0% | $84.13 | +4.3% | COM | 209115104 |
| AVGO | BROADCOM INC | 1 | $1,643 | 0.0% | $119.94 | +14.8% | COM | 11135F101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40 | $1,578 | 0.0% | $37.85 | +2.7% | COM SER C | 047726302 |
| CRH | CRH PLC | 20 | $1,500 | 0.0% | $54.36 | +44.2% | ORD | G25508105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $1,454 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $1,412 | 0.0% | $40.49 | -29.7% | COM | 01749D105 |
| ASIX | ADVANSIX INC | 58 | $1,329 | 0.0% | $16.41 | +44.9% | COM | 00773T101 |
| SOLV | SOLVENTUM CORP | 25 | $1,322 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| — | FRONTIER COMMUNICATIONS PARE | 50 | $1,309 | 0.0% | $15.66 | — | COM | 35909D109 |
| — | AMEDISYS INC | 14 | $1,285 | 0.0% | $142.86 | — | COM | 023436108 |
| GTX | GARRETT MOTION INC | 145 | $1,246 | 0.0% | $6.62 | +39.6% | COM | 366505105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $1,210 | 0.0% | $80.00 | — | COM | 931427108 |
| EQT | EQT CORP | 31 | $1,146 | 0.0% | $41.21 | -7.1% | COM | 26884L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45 | $1,140 | 0.0% | $21.30 | +5.7% | CL A | 69608A108 |
| SIVR | ABRDN SILVER ETF TRUST | 40 | $1,114 | 0.0% | $25.00 | — | PHYSCL SILVR SHS | 003264108 |
| TGT | TARGET CORP | 7 | $1,036 | 0.0% | $41.99 | +252.2% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 17 | $987 | 0.0% | $154.05 | -58.8% | COM | 70450Y103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50 | $765 | 0.0% | $20.01 | -21.9% | COM | 131193104 |
| METV | LISTED FD TR | 50 | $653 | 0.0% | $14.29 | — | ROUNDHILL BALL | 53656F417 |
| CAVA | CAVA GROUP INC | 7 | $649 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| — | FARADAY FUTURE INTLGT ELEC I | 1,150 | $583 | 0.0% | $0.51 | — | COM CL A | 307359703 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $554 | 0.0% | $535.25 | +6.4% | COM | 883556102 |
| KODK | EASTMAN KODAK CO | 100 | $538 | 0.0% | $7.89 | -35.8% | COM NEW | 277461406 |
| DOCU | DOCUSIGN INC | 10 | $535 | 0.0% | $223.64 | -74.8% | COM | 256163106 |
| OXM | OXFORD INDS INC | 5 | $514 | 0.0% | $102.43 | +2.9% | COM | 691497309 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13 | $495 | 0.0% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| — | PROSHARES TR | 32 | $484 | 0.0% | $31.25 | — | ULTSHT REAL EST | 74347G556 |
| GM | GENERAL MTRS CO | 10 | $465 | 0.0% | $33.67 | +31.8% | COM | 37045V100 |
| — | SOLO BRANDS INC | 200 | $456 | 0.0% | $9.95 | — | COM CL A | 83425V104 |
| DLTR | DOLLAR TREE INC | 4 | $427 | 0.0% | $133.96 | -11.9% | COM | 256746108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $413 | 0.0% | $41.41 | 0.0% | COM SER A | 047726104 |
| ZG | ZILLOW GROUP INC | 8 | $360 | 0.0% | $71.80 | -39.9% | CL A | 98954M101 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $228 | 0.0% | $18.85 | +99.6% | COMMON STOCK | 30190A104 |
| SIL | GLOBAL X FDS | 6 | $187 | 0.0% | $36.48 | — | GLOBAL X SILVER | 37954Y848 |
| PSX | PHILLIPS 66 | 1 | $141 | 0.0% | $71.47 | +95.4% | COM | 718546104 |
| BYND | BEYOND MEAT INC | 20 | $134 | 0.0% | $97.08 | -92.7% | COM | 08862E109 |
| BDX | BECTON DICKINSON & CO | 1 | $132 | 0.0% | $225.62 | +1.0% | COM | 075887109 |
| SOFI | SOFI TECHNOLOGIES INC | 12 | $79 | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1 | $35 | 0.0% | $63.60 | — | ROBO GLB ETF | 301505707 |
| — | MYMD PHARMACEUTICALS INC | 18 | $33 | 0.0% | $1.83 | — | COM NEW | 62856X201 |
| — | CROWN ELECTROKINETICS CORP | 2 | $9 | 0.0% | $4.50 | — | COM NEW | 228339404 |