Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,010,320 | $24.69M | 11.3% | $33.31 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 53,905 | $11.06M | 5.1% | $98.53 | +104.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 390,363 | $10.95M | 5.0% | $34.40 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 418,282 | $10.58M | 4.9% | $38.83 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 15,663 | $9.677M | 4.4% | $257.54 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,477 | $8.693M | 4.0% | $234.24 | +84.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 22,041 | $6.719M | 3.1% | $173.59 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 9,353 | $5.807M | 2.7% | $330.72 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 211,229 | $5.598M | 2.6% | $41.18 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 21,782 | $5.516M | 2.5% | $75.88 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 23,760 | $5.213M | 2.4% | $130.48 | +51.7% | COM | 023135106 |
| IWR | ISHARES TR | 56,275 | $5.176M | 2.4% | $71.32 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 21,386 | $4.615M | 2.1% | $142.25 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 29,117 | $4.6M | 2.1% | $95.93 | +31.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,704 | $4.21M | 1.9% | $196.88 | +213.2% | CL A | 30303M102 |
| WMT | WALMART INC | 38,462 | $3.761M | 1.7% | $48.55 | +95.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 20,907 | $3.684M | 1.7% | $107.15 | +52.4% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 10,793 | $3.443M | 1.6% | $76.80 | +263.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 10,994 | $3.187M | 1.5% | $62.90 | +301.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 57,211 | $2.707M | 1.2% | $16.27 | +154.7% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 24,581 | $2.668M | 1.2% | $58.00 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 47,113 | $2.467M | 1.1% | $27.90 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 11,244 | $2.458M | 1.1% | $39.49 | +307.2% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,082 | $2.312M | 1.1% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 15,242 | $2.248M | 1.0% | $81.28 | — | INDL | 81369Y704 |
| SYK | STRYKER CORPORATION | 5,041 | $1.994M | 0.9% | $88.74 | +318.7% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 17,637 | $1.901M | 0.9% | $64.73 | +61.5% | COM | 30231G102 |
| CRM | SALESFORCE INC | 6,923 | $1.888M | 0.9% | $182.92 | +45.4% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 6,312 | $1.844M | 0.8% | $100.85 | +201.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,833 | $1.815M | 0.8% | $547.79 | +80.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 11,324 | $1.803M | 0.8% | $77.62 | +86.8% | COM | 747525103 |
| V | VISA INC | 4,981 | $1.769M | 0.8% | $218.36 | +58.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,727 | $1.733M | 0.8% | $199.33 | +78.6% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 38,411 | $1.651M | 0.8% | $39.50 | -3.8% | COM | 89832Q109 |
| CMI | CUMMINS INC | 5,029 | $1.647M | 0.8% | $130.48 | +134.3% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 11,930 | $1.608M | 0.7% | $72.33 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 5,385 | $1.504M | 0.7% | $134.81 | +106.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,974 | $1.445M | 0.7% | $389.66 | +30.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 16,695 | $1.322M | 0.6% | $51.50 | +50.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 18,649 | $1.319M | 0.6% | $29.93 | +133.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 9,553 | $1.299M | 0.6% | $37.10 | +252.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 17,981 | $1.248M | 0.6% | $22.10 | +173.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,998 | $1.222M | 0.6% | $75.55 | +99.7% | COM | 478160104 |
| LOW | LOWES COS INC | 5,087 | $1.129M | 0.5% | $52.34 | +321.5% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,946 | $1.128M | 0.5% | $139.99 | -22.2% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 3,592 | $1.121M | 0.5% | $326.64 | +14.8% | COM | 91324P102 |
| DE | DEERE & CO | 2,121 | $1.079M | 0.5% | $96.01 | +404.8% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 7,313 | $1.047M | 0.5% | $91.26 | +50.1% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 4,686 | $1.018M | 0.5% | $94.29 | — | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 3,402 | $1.017M | 0.5% | $79.46 | +281.2% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 19,073 | $1.003M | 0.5% | $22.66 | +104.4% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 3,421 | $998K | 0.5% | $210.35 | +29.5% | COM | 369550108 |
| MET | METLIFE INC | 12,365 | $994K | 0.5% | $43.35 | +74.9% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 6,203 | $988K | 0.5% | $60.63 | +165.2% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 1,966 | $983K | 0.5% | $146.83 | +231.1% | COM | 666807102 |
| FITB | FIFTH THIRD BANCORP | 23,756 | $977K | 0.4% | $25.17 | +45.3% | COM | 316773100 |
| T | AT&T INC | 32,834 | $950K | 0.4% | $15.86 | +70.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 2,001 | $927K | 0.4% | $445.90 | +3.0% | COM | 539830109 |
| KR | KROGER CO | 12,898 | $925K | 0.4% | $25.72 | +165.1% | COM | 501044101 |
| PEP | PEPSICO INC | 7,004 | $925K | 0.4% | $63.83 | +105.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 12,665 | $879K | 0.4% | $64.30 | +5.9% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 4,235 | $867K | 0.4% | $185.41 | +0.2% | COM | 697435105 |
| SO | SOUTHERN CO | 8,868 | $814K | 0.4% | $33.62 | +161.7% | COM | 842587107 |
| ECL | ECOLAB INC | 2,995 | $807K | 0.4% | $179.79 | +40.4% | COM | 278865100 |
| FTNT | FORTINET INC | 7,521 | $795K | 0.4% | $100.04 | +0.9% | COM | 34959E109 |
| ALL | ALLSTATE CORP | 3,880 | $781K | 0.4% | $64.94 | +203.1% | COM | 020002101 |
| ABBV | ABBVIE INC | 4,191 | $778K | 0.4% | $93.84 | +94.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,240 | $774K | 0.4% | $80.10 | +28.4% | COM | 254687106 |
| FDX | FEDEX CORP | 3,245 | $738K | 0.3% | $182.68 | +17.8% | COM | 31428X106 |
| XHB | SPDR SERIES TRUST | 7,481 | $737K | 0.3% | $98.03 | — | S&P HOMEBUILD | 78464A888 |
| DD | DUPONT DE NEMOURS INC | 10,562 | $724K | 0.3% | $28.33 | -3.6% | COM | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 8,429 | $715K | 0.3% | $68.54 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 3,012 | $693K | 0.3% | $224.31 | -2.6% | COM | 907818108 |
| PFE | PFIZER INC | 26,877 | $651K | 0.3% | $22.49 | -0.6% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 4,658 | $626K | 0.3% | $61.89 | +97.6% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 8,665 | $598K | 0.3% | $59.26 | +8.3% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,747 | $595K | 0.3% | $29.67 | +41.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 6,202 | $568K | 0.3% | $82.57 | +3.2% | COM | 855244109 |
| IGM | ISHARES TR | 4,918 | $552K | 0.3% | $88.84 | — | EXPND TEC SC ETF | 464287549 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,652 | $508K | 0.2% | $135.50 | +4.2% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 4,859 | $490K | 0.2% | $137.52 | -31.6% | CL B | 911312106 |
| INTC | INTEL CORP | 18,628 | $417K | 0.2% | $24.04 | -13.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,393 | $324K | 0.1% | $72.07 | +177.0% | COM | 438516106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,764 | $319K | 0.1% | $11.60 | — | SPONSORED ADR | 05946K101 |
| GUSH | DIREXION SHS ETF TR | 12,780 | $291K | 0.1% | $34.51 | — | OIL GAS BL 2X SH | 25460G500 |
| XLP | SELECT SECTOR SPDR TR | 3,501 | $283K | 0.1% | $60.70 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 3,184 | $280K | 0.1% | $55.65 | — | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 1,400 | $248K | 0.1% | $107.52 | +53.3% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 2,850 | $233K | 0.1% | $64.85 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 351 | $193K | 0.1% | $443.07 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 1,601 | $146K | 0.1% | $48.49 | +85.7% | COM | 194162103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,530 | $130K | 0.1% | $60.52 | -15.1% | COM | 34964C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $126K | 0.1% | $57.12 | +38.2% | COM | 744573106 |
| WRB | BERKLEY W R CORP | 1,687 | $124K | 0.1% | $42.01 | +66.5% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 600 | $123K | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| SOXL | DIREXION SHS ETF TR | 4,468 | $112K | 0.1% | $19.21 | — | DLY SCOND 3XBU | 25459W458 |
| TSLA | TESLA INC | 322 | $102K | 0.0% | $223.23 | +35.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 250 | $97,053 | 0.0% | $213.76 | +54.8% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $88,130 | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 273 | $68,479 | 0.0% | $184.77 | +22.9% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 500 | $66,665 | 0.0% | $80.08 | +41.8% | COM | 291011104 |
| URNM | SPROTT FDS TR | 1,360 | $65,185 | 0.0% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| WEC | WEC ENERGY GROUP INC | 580 | $60,436 | 0.0% | $59.76 | +74.4% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 1,200 | $52,020 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $45,150 | 0.0% | $303.98 | +82.9% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 553 | $44,306 | 0.0% | $37.07 | +91.9% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 250 | $41,528 | 0.0% | $109.92 | +34.5% | COM | 56585A102 |
| SYY | SYSCO CORP | 538 | $40,728 | 0.0% | $65.71 | +8.2% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 689 | $40,396 | 0.0% | $40.53 | +38.0% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 51 | $39,756 | 0.0% | $599.82 | +28.9% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 200 | $36,426 | 0.0% | $84.48 | +98.1% | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 150 | $33,738 | 0.0% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| MDLZ | MONDELEZ INTL INC | 500 | $33,720 | 0.0% | $68.54 | -5.0% | CL A | 609207105 |
| VDC | VANGUARD WORLD FD | 150 | $32,850 | 0.0% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| IMCG | ISHARES TR | 400 | $32,092 | 0.0% | $96.36 | — | MRGSTR MD CP GRW | 464288307 |
| MBC | MASTERBRAND INC | 2,530 | $27,653 | 0.0% | $9.57 | +15.6% | COMMON STOCK | 57638P104 |
| DUK | DUKE ENERGY CORP NEW | 226 | $26,697 | 0.0% | $69.96 | +65.0% | COM NEW | 26441C204 |
| TPR | TAPESTRY INC | 275 | $24,148 | 0.0% | $41.09 | +82.4% | COM | 876030107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 355 | $21,730 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| XME | SPDR SERIES TRUST | 323 | $21,712 | 0.0% | $55.99 | — | S&P METALS MNG | 78464A755 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $16,760 | 0.0% | $9.47 | +55.2% | COM | 446150104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $16,305 | 0.0% | $134.81 | +105.3% | COM | 02043Q107 |
| STZ | CONSTELLATION BRANDS INC | 100 | $16,268 | 0.0% | $68.08 | +159.4% | CL A | 21036P108 |
| MMM | 3M CO | 100 | $15,224 | 0.0% | $77.55 | +82.1% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 165 | $14,871 | 0.0% | $89.89 | +1.4% | COM | 67103H107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $12,611 | 0.0% | $17.01 | — | COM SH BEN INT | 67070X101 |
| DEO | DIAGEO PLC | 100 | $10,084 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| OKE | ONEOK INC NEW | 121 | $9,877 | 0.0% | $35.86 | +125.0% | COM | 682680103 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $9,245 | 0.0% | $13.29 | +22.5% | CL A COM STK | 52736R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $9,055 | 0.0% | $25.47 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 163 | $8,445 | 0.0% | $32.96 | +63.2% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 67 | $7,663 | 0.0% | $85.72 | +14.5% | COM | 256677105 |
| GRMN | GARMIN LTD | 35 | $7,305 | 0.0% | $28.23 | +594.5% | SHS | H2906T109 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,000 | $7,260 | 0.0% | $15.27 | -48.9% | COM | 74317M104 |
| PRU | PRUDENTIAL FINL INC | 67 | $7,198 | 0.0% | $65.47 | +53.2% | COM | 744320102 |
| RTX | RTX CORPORATION | 46 | $6,717 | 0.0% | $86.83 | +51.7% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 202 | $6,628 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO | 565 | $6,130 | 0.0% | $9.21 | +7.2% | COM | 345370860 |
| HOMZ | ETF SER SOLUTIONS | 135 | $5,867 | 0.0% | $22.22 | — | HOYA CAP HOUSI | 26922A230 |
| WM | WASTE MGMT INC DEL | 25 | $5,721 | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| BKH | BLACK HILLS CORP | 100 | $5,610 | 0.0% | $47.73 | +18.3% | COM | 092113109 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $5,316 | 0.0% | $21.34 | -10.6% | COM | 76118Y104 |
| BCC | BOISE CASCADE CO DEL | 61 | $5,296 | 0.0% | $129.94 | -30.7% | COM | 09739D100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $5,045 | 0.0% | $28.17 | +95.1% | COM SHS | 31620R303 |
| SW | SMURFIT WESTROCK PLC | 110 | $4,747 | 0.0% | $43.84 | -3.8% | SHS | G8267P108 |
| EPC | EDGEWELL PERS CARE CO | 200 | $4,682 | 0.0% | $93.45 | -70.9% | COM | 28035Q102 |
| UBER | UBER TECHNOLOGIES INC | 50 | $4,665 | 0.0% | $71.78 | +14.7% | COM | 90353T100 |
| HII | HUNTINGTON INGALLS INDS INC | 19 | $4,588 | 0.0% | $264.00 | -16.5% | COM | 446413106 |
| EUAD | SPINNAKER ETF SERIES | 100 | $4,315 | 0.0% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| AZN | ASTRAZENECA PLC | 58 | $4,053 | 0.0% | $67.76 | — | SPONSORED ADR | 046353108 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $4,032 | 0.0% | $28.77 | -20.4% | COM | 29272W109 |
| QUBT | QUANTUM COMPUTING INC | 200 | $3,834 | 0.0% | $11.02 | 0.0% | COM | 74766W108 |
| TSCO | TRACTOR SUPPLY CO | 70 | $3,694 | 0.0% | $52.49 | -3.6% | COM | 892356106 |
| POST | POST HLDGS INC | 33 | $3,598 | 0.0% | $35.89 | +212.3% | COM | 737446104 |
| BN | BROOKFIELD CORP | 55 | $3,402 | 0.0% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $3,246 | 0.0% | $206.08 | -23.0% | COM | 679580100 |
| SXI | STANDEX INTL CORP | 20 | $3,130 | 0.0% | $57.49 | +160.8% | COM | 854231107 |
| APTV | APTIV PLC | 45 | $3,070 | 0.0% | $63.38 | -2.3% | COM SHS | G3265R107 |
| QQQE | DIREXION SHS ETF TR | 30 | $2,949 | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| TJX | TJX COS INC NEW | 23 | $2,840 | 0.0% | $94.62 | +33.0% | COM | 872540109 |
| AVGO | BROADCOM INC | 10 | $2,794 | 0.0% | $154.20 | +40.0% | COM | 11135F101 |
| URA | GLOBAL X FDS | 70 | $2,717 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| NVO | NOVO-NORDISK A S | 38 | $2,623 | 0.0% | $128.39 | — | ADR | 670100205 |
| OSK | OSHKOSH CORP | 23 | $2,611 | 0.0% | $107.50 | -10.9% | COM | 688239201 |
| GUTS | FRACTYL HEALTH INC | 1,600 | $2,592 | 0.0% | $1.62 | 0.0% | COM | 35168W103 |
| AEG | AEGON LTD | 354 | $2,563 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $2,473 | 0.0% | $15.78 | -14.0% | COM CL A | 76954A103 |
| COP | CONOCOPHILLIPS | 24 | $2,154 | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| BROS | DUTCH BROS INC | 30 | $2,051 | 0.0% | $35.25 | +85.1% | CL A | 26701L100 |
| ED | CONSOLIDATED EDISON INC | 20 | $2,007 | 0.0% | $84.13 | +23.3% | COM | 209115104 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $1,926 | 0.0% | $17.60 | -3.4% | COM | 42250P103 |
| SOLV | SOLVENTUM CORP | 25 | $1,896 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40 | $1,871 | 0.0% | $37.85 | +8.0% | COM SER C | 047726302 |
| CRH | CRH PLC | 20 | $1,836 | 0.0% | $54.36 | +67.4% | ORD | G25508105 |
| — | FRONTIER COMMUNICATIONS PARE | 50 | $1,820 | 0.0% | $15.66 | — | COM | 35909D109 |
| EQT | EQT CORP | 31 | $1,808 | 0.0% | $41.21 | +30.0% | COM | 26884L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $1,718 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| GTX | GARRETT MOTION INC | 145 | $1,524 | 0.0% | $6.62 | +52.1% | COM | 366505105 |
| ASIX | ADVANSIX INC | 58 | $1,378 | 0.0% | $16.41 | +34.9% | COM | 00773T101 |
| — | AMEDISYS INC | 14 | $1,377 | 0.0% | $142.86 | — | COM | 023436108 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $1,148 | 0.0% | $80.00 | — | COM | 931427108 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $1,104 | 0.0% | $164.34 | -10.6% | COM | 525327102 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1,036 | 0.0% | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| — | THE ODP CORP | 55 | $997 | 0.0% | $18.18 | — | COM | 88337F105 |
| LEN | LENNAR CORP | 9 | $995 | 0.0% | $159.73 | -32.8% | CL A | 526057104 |
| METV | LISTED FDS TR | 50 | $852 | 0.0% | $14.29 | — | ROUNDHILL BALL | 53656F417 |
| PYPL | PAYPAL HLDGS INC | 11 | $818 | 0.0% | $154.05 | -55.6% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 10 | $779 | 0.0% | $223.64 | -63.8% | COM | 256163106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13 | $719 | 0.0% | $27.10 | +94.0% | CL A LMT VTG SHS | 113004105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $492 | 0.0% | $41.41 | +6.8% | COM SER A | 047726104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $408 | 0.0% | $535.25 | -22.1% | COM | 883556102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50 | $403 | 0.0% | $20.01 | -65.6% | COM | 131193104 |
| DLTR | DOLLAR TREE INC | 4 | $396 | 0.0% | $133.96 | -35.6% | COM | 256746108 |
| ZVIA | ZEVIA PBC | 90 | $290 | 0.0% | $2.63 | 0.0% | CL A | 98955K104 |
| OXM | OXFORD INDS INC | 5 | $215 | 0.0% | $102.43 | -50.9% | COM | 691497309 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $192 | 0.0% | $18.85 | +72.7% | COMMON STOCK | 30190A104 |
| SOFI | SOFI TECHNOLOGIES INC | 7 | $127 | 0.0% | $7.70 | +71.4% | COM | 83406F102 |
| PSX | PHILLIPS 66 | 1 | $119 | 0.0% | $71.47 | +53.2% | COM | 718546104 |
| MRP | MILLROSE PPTYS INC | 4 | $114 | 0.0% | $26.50 | — | COM CL A | 601137102 |
| BYND | BEYOND MEAT INC | 20 | $70 | 0.0% | $97.08 | -97.0% | COM | 08862E109 |
| — | TNF PHARMACEUTICALS INC | 14 | $2 | 0.0% | $1.83 | — | COM NEW | 62856X201 |