Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,030,414 | $22.75M | 11.3% | $22.08 | $20.21 | +9.2% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 51,650 | $11.47M | 5.7% | $222.13 | $94.04 | +135.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 380,832 | $9.978M | 4.9% | $26.20 | $24.16 | +8.5% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 17,428 | $9.749M | 4.8% | $559.39 | $258.24 | +116.6% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 405,310 | $9.496M | 4.7% | $23.43 | $23.22 | +0.9% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 18,395 | $6.905M | 3.4% | $375.39 | $234.24 | +59.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 23,658 | $6.817M | 3.4% | $288.14 | $169.86 | +69.6% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 213,825 | $5.979M | 3.0% | $27.96 | $27.14 | +3.0% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 24,812 | $4.721M | 2.3% | $190.26 | $130.48 | +45.8% | COM | 023135106 |
| IWR | ISHARES TR | 54,686 | $4.652M | 2.3% | $85.07 | $56.98 | +49.3% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 20,813 | $4.297M | 2.1% | $206.48 * | $32.69 | +215.9% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 21,469 | $4.283M | 2.1% | $199.49 | $153.17 | +30.2% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 6,716 | $3.774M | 1.9% | $561.90 | $215.83 | +160.3% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 6,005 | $3.461M | 1.7% | $576.36 | $196.88 | +192.1% | CL A | 30303M102 |
| WMT | WALMART INC | 37,908 | $3.328M | 1.6% | $87.79 | $47.87 | +82.1% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 30,292 | $3.283M | 1.6% | $108.38 | $95.93 | +13.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 20,615 | $3.188M | 1.6% | $154.64 | $106.36 | +45.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 10,483 | $2.82M | 1.4% | $269.05 | $70.81 | +275.9% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 55,725 | $2.776M | 1.4% | $49.81 | $27.14 | +83.5% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 10,937 | $2.683M | 1.3% | $245.30 | $62.90 | +283.9% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,707 | $2.511M | 1.2% | $533.48 | $245.58 | +117.2% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 57,406 | $2.396M | 1.2% | $41.73 | $16.27 | +152.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 19,564 | $2.327M | 1.2% | $118.93 * | $64.73 | +78.8% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 23,053 | $2.223M | 1.1% | $96.45 | $55.68 | +73.2% | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 6,541 | $2.043M | 1.0% | $312.37 | $100.85 | +204.4% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 5,058 | $1.883M | 0.9% | $372.25 | $88.74 | +316.6% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 14,263 | $1.869M | 0.9% | $131.07 | $77.73 | +68.6% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 12,510 | $1.827M | 0.9% | $146.01 | $72.10 | +102.5% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 5,172 | $1.813M | 0.9% | $350.46 | $218.36 | +59.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,728 | $1.733M | 0.9% | $366.50 | $199.33 | +80.5% | COM | 437076102 |
| CRM | SALESFORCE INC | 6,394 | $1.716M | 0.8% | $268.36 | $176.05 | +51.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,813 | $1.715M | 0.8% | $945.78 | $542.91 | +73.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 5,503 | $1.714M | 0.8% | $311.55 * | $134.81 | +125.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 11,160 | $1.714M | 0.8% | $153.61 | $76.63 | +97.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 11,275 | $1.576M | 0.8% | $139.81 | $39.49 | +251.4% | COM | 68389X105 |
| CMI | CUMMINS INC | 4,892 | $1.533M | 0.8% | $313.44 | $125.57 | +145.9% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 36,602 | $1.506M | 0.7% | $41.15 * | $39.57 | +0.2% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,796 | $1.489M | 0.7% | $532.58 | $382.13 | +39.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 16,420 | $1.474M | 0.7% | $89.76 * | $51.06 | +70.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 8,488 | $1.408M | 0.7% | $165.84 * | $75.55 | +114.7% | COM | 478160104 |
| KO | COCA COLA CO | 19,342 | $1.385M | 0.7% | $71.62 * | $29.93 | +134.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,601 | $1.362M | 0.7% | $523.75 | $308.24 | +66.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 9,929 | $1.317M | 0.7% | $132.65 | $37.10 | +252.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 7,669 | $1.283M | 0.6% | $167.29 * | $91.26 | +77.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 6,939 | $1.183M | 0.6% | $170.42 | $60.63 | +175.5% | COM | 742718109 |
| LOW | LOWES COS INC | 5,045 | $1.177M | 0.6% | $233.23 | $52.34 | +338.8% | COM | 548661107 |
| PEP | PEPSICO INC | 7,506 | $1.125M | 0.6% | $149.94 * | $63.83 | +127.9% | COM | 713448108 |
| DE | DEERE & CO | 2,345 | $1.101M | 0.5% | $469.35 | $96.01 | +383.9% | COM | 244199105 |
| CSCO | CISCO SYS INC | 17,811 | $1.099M | 0.5% | $61.71 * | $22.10 | +172.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 3,406 | $1.063M | 0.5% | $312.04 | $79.46 | +288.8% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,938 | $992K | 0.5% | $512.01 | $141.93 | +256.2% | COM | 666807102 |
| MET | METLIFE INC | 11,947 | $959K | 0.5% | $80.29 * | $42.21 | +86.0% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 3,399 | $926K | 0.5% | $272.58 | $210.35 | +27.7% | COM | 369550108 |
| KR | KROGER CO | 13,676 | $926K | 0.5% | $67.69 | $25.72 | +159.2% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 2,070 | $925K | 0.5% | $446.71 * | $445.90 | -2.0% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 4,597 | $908K | 0.4% | $197.46 * | $45.89 | +115.2% | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 31,254 | $884K | 0.4% | $28.28 * | $15.30 | +79.2% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 9,331 | $872K | 0.4% | $93.45 * | $33.15 | +40.9% | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 11,966 | $848K | 0.4% | $70.89 * | $64.08 | +8.2% | COM | 65339F101 |
| GLW | CORNING INC | 18,120 | $830K | 0.4% | $45.78 | $21.41 | +111.0% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 21,150 | $829K | 0.4% | $39.20 * | $23.76 | +60.7% | COM | 316773100 |
| SO | SOUTHERN CO | 8,946 | $823K | 0.4% | $91.95 * | $33.62 | +166.9% | COM | 842587107 |
| ABBV | ABBVIE INC | 3,886 | $814K | 0.4% | $209.52 * | $86.87 | +135.2% | COM | 00287Y109 |
| FDX | FEDEX CORP | 3,321 | $810K | 0.4% | $243.78 | $182.68 | +31.1% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 3,837 | $795K | 0.4% | $207.07 | $63.47 | +221.6% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,436 | $764K | 0.4% | $102.74 | $142.13 | -27.7% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 10,045 | $750K | 0.4% | $74.68 * | $28.38 | +8.3% | COM | 26614N102 |
| ECL | ECOLAB INC | 2,957 | $750K | 0.4% | $253.52 | $178.86 | +40.7% | COM | 278865100 |
| UNP | UNION PAC CORP | 2,966 | $701K | 0.3% | $236.24 | $224.40 | +3.4% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 9,400 | $637K | 0.3% | $67.75 * | $59.26 | +11.0% | COM | 126650100 |
| PFE | PFIZER INC | 24,943 | $632K | 0.3% | $25.34 * | $22.50 | +6.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 6,348 | $627K | 0.3% | $98.70 | $80.10 | +21.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,566 | $615K | 0.3% | $45.36 * | $29.51 | +46.4% | COM | 92343V104 |
| FTNT | FORTINET INC | 6,302 | $607K | 0.3% | $96.26 | $99.88 | -3.6% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 3,543 | $605K | 0.3% | $170.64 | $185.36 | -7.9% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 4,559 | $602K | 0.3% | $132.07 * | $60.58 | +113.1% | COM | 91913Y100 |
| XHB | SPDR SER TR | 5,279 | $512K | 0.3% | $96.90 | $105.30 | -8.0% | S&P HOMEBUILD | 78464A888 |
| SBUX | STARBUCKS CORP | 5,142 | $504K | 0.2% | $98.09 * | $82.03 | +17.1% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,284 | $484K | 0.2% | $147.52 | $134.87 | +7.4% | COM | 030420103 |
| INTC | INTEL CORP | 19,684 | $447K | 0.2% | $22.71 | $24.04 | -5.5% | COM | 458140100 |
| IGM | ISHARES TR | 4,918 | $446K | 0.2% | $90.67 | $70.69 | +28.3% | EXPND TEC SC ETF | 464287549 |
| UPS | UNITED PARCEL SERVICE INC | 3,368 | $370K | 0.2% | $109.99 * | $156.74 | -33.4% | CL B | 911312106 |
| GUSH | DIREXION SHS ETF TR | 12,780 | $343K | 0.2% | $26.87 | $57.23 | -53.0% | OIL GAS BL 2X SH | 25460G500 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,764 | $324K | 0.2% | $13.62 | $11.85 | +14.9% | SPONSORED ADR | 05946K101 |
| HON | HONEYWELL INTL INC | 1,393 | $295K | 0.1% | $211.75 * | $72.07 | +172.5% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 3,326 | $286K | 0.1% | $85.98 * | $27.31 | +57.4% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 3,199 | $261K | 0.1% | $81.67 | $58.39 | +39.9% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 1,400 | $219K | 0.1% | $156.23 | $107.52 | +44.9% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 2,676 | $211K | 0.1% | $78.85 * | $32.07 | +22.9% | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 460 | $193K | 0.1% | $419.88 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 351 | $164K | 0.1% | $468.28 | $424.77 | +10.4% | UNIT SER 1 | 46090E103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,530 | $154K | 0.1% | $60.88 | $60.52 | -1.4% | COM | 34964C106 |
| CL | COLGATE PALMOLIVE CO | 1,601 | $150K | 0.1% | $93.70 | $48.49 | +89.7% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $123K | 0.1% | $82.30 * | $57.12 | +40.7% | COM | 744573106 |
| WRB | BERKLEY W R CORP | 1,687 | $120K | 0.1% | $71.16 * | $42.01 | +65.2% | COM | 084423102 |
| TSLA | TESLA INC | 350 | $90,706 | 0.0% | $259.16 | $223.23 | +16.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 250 | $82,450 | 0.0% | $329.80 | $213.76 | +52.5% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 580 | $63,208 | 0.0% | $108.98 * | $59.76 | +77.9% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 500 | $54,820 | 0.0% | $109.64 | $80.08 | +35.2% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $54,544 | 0.0% | $634.23 | $303.98 | +107.8% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 250 | $52,328 | 0.0% | $209.31 | $180.88 | +14.2% | COM | 502431109 |
| SOXL | DIREXION SHS ETF TR | 2,880 | $45,936 | 0.0% | $15.95 | $25.29 | -36.9% | DLY SCOND 3XBU | 25459W458 |
| LLY | ELI LILLY & CO | 51 | $42,121 | 0.0% | $825.90 | $599.82 | +36.9% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 689 | $41,354 | 0.0% | $60.02 * | $40.53 | +40.7% | COM | 02209S103 |
| SYY | SYSCO CORP | 538 | $40,352 | 0.0% | $75.00 * | $65.71 | +11.1% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 553 | $39,700 | 0.0% | $71.79 | $37.07 | +90.5% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 250 | $36,423 | 0.0% | $145.69 | $109.92 | +30.4% | COM | 56585A102 |
| IMCG | ISHARES TR | 500 | $35,715 | 0.0% | $71.43 | $61.10 | +16.9% | MRGSTR MD CP GRW | 464288307 |
| MDLZ | MONDELEZ INTL INC | 500 | $33,925 | 0.0% | $67.85 * | $68.54 | -3.4% | CL A | 609207105 |
| MBC | MASTERBRAND INC | 2,530 | $33,042 | 0.0% | $13.06 | $9.57 | +36.4% | COMMON STOCK | 57638P104 |
| PM | PHILIP MORRIS INTL INC | 200 | $31,746 | 0.0% | $158.73 * | $84.48 | +83.1% | COM | 718172109 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $30,254 | 0.0% | $14.58 | $11.36 | +28.4% | COM NEW | 53222K205 |
| DUK | DUKE ENERGY CORP NEW | 226 | $27,595 | 0.0% | $122.10 * | $69.96 | +69.8% | COM NEW | 26441C204 |
| TPR | TAPESTRY INC | 275 | $19,363 | 0.0% | $70.41 | $41.09 | +69.4% | COM | 876030107 |
| STZ | CONSTELLATION BRANDS INC | 100 | $18,352 | 0.0% | $183.52 | $68.08 | +164.5% | CL A | 21036P108 |
| XME | SPDR SER TR | 323 | $18,085 | 0.0% | $55.99 | $58.76 | -4.7% | S&P METALS MNG | 78464A755 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $15,010 | 0.0% | $15.01 * | $9.47 | +54.1% | COM | 446150104 |
| MMM | 3M CO | 100 | $14,686 | 0.0% | $146.86 | $77.55 | +86.8% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $14,326 | 0.0% | $1432.60 * | $69.94 | +36.6% | COM | 67103H107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $13,501 | 0.0% | $270.02 | $134.81 | +100.3% | COM | 02043Q107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $12,939 | 0.0% | $12.23 | $17.01 | — | COM SH BEN INT | 67070X101 |
| OKE | ONEOK INC NEW | 121 | $12,006 | 0.0% | $99.22 * | $35.86 | +165.7% | COM | 682680103 |
| DEO | DIAGEO PLC | 100 | $10,479 | 0.0% | $104.79 | $178.52 | -41.3% | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $9,969 | 0.0% | $34.14 | $25.47 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 163 | $9,746 | 0.0% | $59.79 * | $32.96 | +75.2% | COM | 370334104 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,000 | $8,370 | 0.0% | $8.37 | $15.27 | -45.2% | COM | 74317M104 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $7,795 | 0.0% | $15.59 * | $13.29 | +14.0% | CL A COM STK | 52736R102 |
| GRMN | GARMIN LTD | 35 | $7,600 | 0.0% | $217.14 | $28.23 | +659.5% | SHS | H2906T109 |
| PRU | PRUDENTIAL FINL INC | 65 | $7,259 | 0.0% | $111.68 * | $64.40 | +66.9% | COM | 744320102 |
| EPC | EDGEWELL PERS CARE CO | 200 | $6,242 | 0.0% | $31.21 * | $93.45 | -67.3% | COM | 28035Q102 |
| RTX | RTX CORPORATION | 46 | $6,093 | 0.0% | $132.46 | $86.83 | +50.5% | COM | 75513E101 |
| BKH | BLACK HILLS CORP | 100 | $6,065 | 0.0% | $60.65 * | $47.73 | +21.9% | COM | 092113109 |
| HOMZ | ETF SER SOLUTIONS | 135 | $6,035 | 0.0% | $44.70 | $26.87 | +66.4% | HOYA CAP HOUSI | 26922A230 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $5,984 | 0.0% | $29.92 * | $28.77 | -1.4% | COM | 29272W109 |
| BCC | BOISE CASCADE CO DEL | 61 | $5,983 | 0.0% | $98.08 | $129.94 | -25.1% | COM | 09739D100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $5,857 | 0.0% | $65.08 * | $28.17 | +116.8% | FNF GROUP COM | 31620R303 |
| F | FORD MTR CO | 565 | $5,667 | 0.0% | $10.03 * | $9.21 | +4.8% | COM | 345370860 |
| SW | SMURFIT WESTROCK PLC | 110 | $4,957 | 0.0% | $45.06 | $43.84 | +0.8% | SHS | G8267P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $4,266 | 0.0% | $17.70 | $21.34 | -17.1% | COM | 76118Y104 |
| AZN | ASTRAZENECA PLC | 58 | $4,263 | 0.0% | $73.50 | $67.76 | — | SPONSORED ADR | 046353108 |
| HII | HUNTINGTON INGALLS INDS INC | 19 | $3,877 | 0.0% | $204.05 | $264.00 | -23.9% | COM | 446413106 |
| TSCO | TRACTOR SUPPLY CO | 70 | $3,857 | 0.0% | $55.10 | $52.49 | +3.7% | COM | 892356106 |
| POST | POST HLDGS INC | 33 | $3,840 | 0.0% | $116.36 | $35.89 | +224.2% | COM | 737446104 |
| UBER | UBER TECHNOLOGIES INC | 50 | $3,643 | 0.0% | $72.86 | $71.78 | +1.5% | COM | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $3,309 | 0.0% | $165.45 | $206.08 | -20.2% | COM | 679580100 |
| SXI | STANDEX INTL CORP | 20 | $3,228 | 0.0% | $161.40 | $57.49 | +180.7% | COM | 854231107 |
| BN | BROOKFIELD CORP | 55 | $2,883 | 0.0% | $52.42 * | $21.90 | +58.9% | CL A LTD VT SH | 11271J107 |
| TJX | TJX COS INC NEW | 23 | $2,801 | 0.0% | $121.78 | $94.62 | +27.5% | COM | 872540109 |
| APTV | APTIV PLC | 45 | $2,678 | 0.0% | $59.51 | $63.38 | -6.1% | COM SHS | G3265R107 |
| NVO | NOVO-NORDISK A S | 38 | $2,639 | 0.0% | $69.45 | $119.04 | -41.7% | ADR | 670100205 |
| QQQE | DIREXION SHS ETF TR | 30 | $2,616 | 0.0% | $87.20 | $86.71 | +0.6% | NAS100 EQL WGT | 25459Y207 |
| COP | CONOCOPHILLIPS | 24 | $2,520 | 0.0% | $105.00 * | $102.31 | +0.0% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28 | $2,363 | 0.0% | $84.39 | $21.30 | +296.3% | CL A | 69608A108 |
| AEG | AEGON LTD | 354 | $2,333 | 0.0% | $6.59 | $5.20 | +26.8% | AMER REG 1 CERT | 0076CA104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $2,241 | 0.0% | $12.45 | $15.78 | -21.1% | COM CL A | 76954A103 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $2,224 | 0.0% | $20.22 * | $17.60 | +9.1% | COM | 42250P103 |
| ED | CONSOLIDATED EDISON INC | 20 | $2,212 | 0.0% | $110.60 * | $84.13 | +28.2% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 25 | $2,198 | 0.0% | $87.92 | $64.89 | +33.2% | COM | 256677105 |
| OSK | OSHKOSH CORP | 23 | $2,164 | 0.0% | $94.09 | $107.50 | -13.9% | COM | 688239201 |
| SOLV | SOLVENTUM CORP | 25 | $1,901 | 0.0% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| BROS | DUTCH BROS INC | 30 | $1,852 | 0.0% | $61.73 | $35.25 | +75.2% | CL A | 26701L100 |
| — | FRONTIER COMMUNICATIONS PARE | 50 | $1,793 | 0.0% | $35.86 | $15.66 | — | COM | 35909D109 |
| CRH | CRH PLC | 20 | $1,759 | 0.0% | $87.95 | $54.36 | +61.2% | ORD | G25508105 |
| AVGO | BROADCOM INC | 10 | $1,694 | 0.0% | $169.40 | $154.20 | +7.9% | COM | 11135F101 |
| EQT | EQT CORP | 31 | $1,656 | 0.0% | $53.42 | $41.21 | +28.5% | COM | 26884L109 |
| URA | GLOBAL X FDS | 70 | $1,604 | 0.0% | $22.91 | $28.94 | -20.8% | GLOBAL X URANIUM | 37954Y871 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40 | $1,600 | 0.0% | $40.00 | $37.85 | +5.7% | COM SER C | 047726302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $1,539 | 0.0% | $61.56 | $60.49 | +1.8% | SPONSORED ADR | 03524A108 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1,384 | 0.0% | $27.68 | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| ASIX | ADVANSIX INC | 58 | $1,314 | 0.0% | $22.66 * | $16.41 | +34.4% | COM | 00773T101 |
| — | AMEDISYS INC | 14 | $1,297 | 0.0% | $92.64 | $142.86 | — | COM | 023436108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $1,257 | 0.0% | $25.14 | $40.49 | -37.9% | COM | 01749D105 |
| GTX | GARRETT MOTION INC | 145 | $1,214 | 0.0% | $8.37 | $6.62 | +26.5% | COM | 366505105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $1,117 | 0.0% | $11.17 | $80.00 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 17 | $1,109 | 0.0% | $65.24 | $154.05 | -57.7% | COM | 70450Y103 |
| LEN | LENNAR CORP | 9 | $1,033 | 0.0% | $114.78 | $159.73 | -29.1% | CL A | 526057104 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $945 | 0.0% | $135.00 | $164.34 | -18.5% | COM | 525327102 |
| DOCU | DOCUSIGN INC | 10 | $814 | 0.0% | $81.40 | $223.64 | -63.6% | COM | 256163106 |
| — | THE ODP CORP | 55 | $788 | 0.0% | $14.33 | $18.18 | — | COM | 88337F105 |
| METV | LISTED FD TR | 50 | $675 | 0.0% | $13.50 | $14.76 | -8.6% | ROUNDHILL BALL | 53656F417 |
| KODK | EASTMAN KODAK CO | 100 | $632 | 0.0% | $6.32 | $7.89 | -19.9% | COM NEW | 277461406 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13 | $630 | 0.0% | $48.46 * | $27.10 | +74.6% | CL A LMT VTG SHS | 113004105 |
| ZG | ZILLOW GROUP INC | 8 | $535 | 0.0% | $66.88 | $71.80 | -6.9% | CL A | 98954M101 |
| HNDL | STRATEGY SHS | 24 | $506 | 0.0% | $21.08 | $21.77 | -3.1% | NS 7HANDL IDX | 86280R506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $500 | 0.0% | $500.00 | $535.25 | -7.3% | COM | 883556102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $439 | 0.0% | $43.90 | $41.41 | +5.9% | COM SER A | 047726104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50 | $330 | 0.0% | $6.60 | $20.01 | -67.1% | COM | 131193104 |
| OXM | OXFORD INDS INC | 5 | $309 | 0.0% | $61.80 * | $102.43 | -42.7% | COM | 691497309 |
| DLTR | DOLLAR TREE INC | 4 | $300 | 0.0% | $75.00 | $133.96 | -44.0% | COM | 256746108 |
| SOFI | SOFI TECHNOLOGIES INC | 19 | $221 | 0.0% | $11.63 | $7.70 | +51.1% | COM | 83406F102 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $216 | 0.0% | $36.00 | $18.85 | +87.3% | COMMON STOCK | 30190A104 |
| BDX | BECTON DICKINSON & CO | 1 | $131 | 0.0% | $131.00 * | $225.62 | -0.2% | COM | 075887109 |
| PSX | PHILLIPS 66 | 1 | $123 | 0.0% | $123.00 * | $71.47 | +68.0% | COM | 718546104 |
| MRP | MILLROSE PPTYS INC | 4 | $106 | 0.0% | $26.50 | $26.50 | — | COM CL A | 601137102 |
| BYND | BEYOND MEAT INC | 20 | $61 | 0.0% | $3.05 | $97.08 | -96.9% | COM | 08862E109 |
| — | SOLO BRANDS INC | 200 | $34 | 0.0% | $0.17 | $9.95 | — | COM CL A | 83425V104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1 | $33 | 0.0% | $33.00 * | $65.78 | -21.7% | ROBO GLB ETF | 301505707 |
| — | TNF PHARMACEUTICALS INC | 14 | $5 | 0.0% | $0.36 | $1.83 | — | COM NEW | 62856X201 |