Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,015,733 | $27.33M | 11.4% | $33.17 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 50,076 | $13.61M | 5.7% | $98.53 | +172.3% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 433,344 | $12.34M | 5.1% | $38.49 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 398,643 | $11.99M | 5.0% | $34.24 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 15,589 | $10.63M | 4.4% | $257.54 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 18,355 | $8.877M | 3.7% | $247.14 | +102.5% | COM | 594918104 |
| GLD | SPDR GOLD TR | 20,389 | $8.08M | 3.4% | $173.59 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 235,650 | $6.464M | 2.7% | $39.75 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 8,666 | $5.936M | 2.5% | $330.72 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 18,899 | $5.915M | 2.5% | $107.15 | +166.5% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 40,165 | $5.783M | 2.4% | $110.33 | — | STATE STREET TEC | 81369Y803 |
| IWR | ISHARES TR | 59,185 | $5.698M | 2.4% | $72.46 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 22,549 | $5.551M | 2.3% | $147.41 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 23,231 | $5.362M | 2.2% | $130.48 | +75.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 28,414 | $5.299M | 2.2% | $95.93 | +94.0% | COM | 67066G104 |
| WMT | WALMART INC | 39,632 | $4.415M | 1.8% | $50.20 | +113.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 10,513 | $3.889M | 1.6% | $80.39 | +344.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 11,406 | $3.675M | 1.5% | $69.37 | +346.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,566 | $3.674M | 1.5% | $196.88 | +239.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 56,374 | $3.101M | 1.3% | $16.27 | +223.6% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 25,061 | $2.95M | 1.2% | $59.31 | — | STATE STREET COM | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 17,334 | $2.689M | 1.1% | $90.15 | — | STATE STREET IND | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,973 | $2.397M | 1.0% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMI | CUMMINS INC | 4,647 | $2.372M | 1.0% | $130.48 | +257.4% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 41,825 | $2.291M | 1.0% | $28.67 | — | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 13,936 | $2.157M | 0.9% | $83.56 | — | STATE STREET HEA | 81369Y209 |
| XOM | EXXON MOBIL CORP | 17,180 | $2.067M | 0.9% | $64.73 | +78.4% | COM | 30231G102 |
| V | VISA INC | 5,440 | $1.908M | 0.8% | $228.97 | +48.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 9,760 | $1.902M | 0.8% | $39.49 | +502.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 6,221 | $1.901M | 0.8% | $100.85 | +202.5% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 38,595 | $1.899M | 0.8% | $39.50 | +16.0% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 10,720 | $1.834M | 0.8% | $77.62 | +120.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 5,133 | $1.804M | 0.8% | $100.56 | +261.4% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 2,024 | $1.745M | 0.7% | $582.76 | +55.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 8,263 | $1.71M | 0.7% | $78.95 | +149.5% | COM | 478160104 |
| AMGN | AMGEN INC | 5,215 | $1.707M | 0.7% | $134.81 | +134.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,770 | $1.641M | 0.7% | $199.33 | +82.9% | COM | 437076102 |
| CRM | SALESFORCE INC | 6,118 | $1.621M | 0.7% | $182.92 | +35.7% | COM | 79466L302 |
| MRK | MERCK & CO INC | 14,414 | $1.517M | 0.6% | $51.50 | +81.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,007 | $1.511M | 0.6% | $390.98 | +27.3% | CL B NEW | 084670702 |
| GLW | CORNING INC | 17,181 | $1.504M | 0.6% | $22.66 | +279.5% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,877 | $1.473M | 0.6% | $139.99 | +60.4% | COM | 007903107 |
| KO | COCA COLA CO | 20,218 | $1.413M | 0.6% | $32.93 | +110.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 18,262 | $1.407M | 0.6% | $22.95 | +221.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 9,775 | $1.225M | 0.5% | $38.60 | +229.8% | COM | 002824100 |
| LOW | LOWES COS INC | 5,023 | $1.211M | 0.5% | $54.80 | +337.7% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 3,557 | $1.198M | 0.5% | $214.73 | +58.7% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 10,026 | $1.197M | 0.5% | $108.48 | — | STATE STREET CON | 81369Y407 |
| FITB | FIFTH THIRD BANCORP | 24,901 | $1.166M | 0.5% | $25.90 | +68.5% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 1,942 | $1.107M | 0.5% | $146.83 | +294.2% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 7,176 | $1.094M | 0.5% | $91.26 | +65.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 13,091 | $1.051M | 0.4% | $64.52 | +27.9% | COM | 65339F101 |
| DE | DEERE & CO | 2,166 | $1.008M | 0.4% | $100.30 | +366.3% | COM | 244199105 |
| PEP | PEPSICO INC | 6,986 | $1.003M | 0.4% | $66.75 | +118.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,960 | $977K | 0.4% | $326.64 | +3.2% | COM | 91324P102 |
| MET | METLIFE INC | 12,377 | $977K | 0.4% | $43.35 | +82.1% | COM | 59156R108 |
| ABBV | ABBVIE INC | 4,219 | $964K | 0.4% | $93.84 | +142.5% | COM | 00287Y109 |
| FDX | FEDEX CORP | 3,268 | $944K | 0.4% | $184.23 | +42.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,898 | $918K | 0.4% | $445.90 | +6.8% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 3,419 | $917K | 0.4% | $98.05 | +159.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 6,380 | $914K | 0.4% | $63.13 | +133.1% | COM | 742718109 |
| T | AT&T INC | 36,506 | $907K | 0.4% | $17.22 | +46.8% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 11,163 | $886K | 0.4% | $62.15 | +26.6% | COM | 126650100 |
| SO | SOUTHERN CO | 10,061 | $877K | 0.4% | $40.51 | +124.4% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 4,650 | $857K | 0.4% | $185.98 | +8.5% | COM | 697435105 |
| XHB | SPDR SERIES TRUST | 8,253 | $850K | 0.4% | $98.92 | — | STATE STREET SPD | 78464A888 |
| ALL | ALLSTATE CORP | 4,075 | $848K | 0.4% | $71.02 | +187.4% | COM | 020002101 |
| KR | KROGER CO | 12,892 | $806K | 0.3% | $26.46 | +146.5% | COM | 501044101 |
| ECL | ECOLAB INC | 3,049 | $800K | 0.3% | $181.30 | +46.6% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 4,781 | $778K | 0.3% | $64.90 | +160.1% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 6,790 | $773K | 0.3% | $82.90 | +32.1% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 17,149 | $767K | 0.3% | $56.36 | — | STATE STREET ENE | 81369Y506 |
| SBUX | STARBUCKS CORP | 8,322 | $701K | 0.3% | $83.70 | +0.4% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 6,953 | $690K | 0.3% | $122.97 | -24.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,971 | $687K | 0.3% | $224.25 | +1.4% | COM | 907818108 |
| FTNT | FORTINET INC | 8,386 | $666K | 0.3% | $97.65 | -15.1% | COM | 34959E109 |
| PFE | PFIZER INC | 26,573 | $662K | 0.3% | $22.55 | +11.0% | COM | 717081103 |
| IGM | ISHARES TR | 4,918 | $635K | 0.3% | $88.84 | — | EXPND TEC SC ETF | 464287549 |
| VZ | VERIZON COMMUNICATIONS INC | 14,180 | $578K | 0.2% | $29.90 | +35.4% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,015 | $524K | 0.2% | $135.65 | -1.8% | COM | 030420103 |
| GOOG | ALPHABET INC | 1,400 | $439K | 0.2% | $107.52 | +166.3% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 7,821 | $355K | 0.1% | $50.19 | — | STATE STREET MAT | 81369Y100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,264 | $309K | 0.1% | $11.60 | — | SPONSORED ADR | 05946K101 |
| GUSH | DIREXION SHS ETF TR | 12,780 | $280K | 0.1% | $34.51 | — | OIL GAS BL 2X SH | 25460G500 |
| XLP | SELECT SECTOR SPDR TR | 3,575 | $278K | 0.1% | $61.02 | — | STATE STREET CON | 81369Y308 |
| HON | HONEYWELL INTL INC | 1,392 | $272K | 0.1% | $72.07 | +170.6% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 6,152 | $263K | 0.1% | $53.33 | — | STATE STREET UTI | 81369Y886 |
| QQQ | INVESCO QQQ TR | 351 | $215K | 0.1% | $443.07 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 322 | $145K | 0.1% | $223.23 | +98.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 250 | $143K | 0.1% | $213.76 | +159.9% | COM | 149123101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,530 | $127K | 0.1% | $60.52 | -17.7% | COM | 34964C106 |
| CL | COLGATE PALMOLIVE CO | 1,601 | $127K | 0.1% | $48.49 | +61.5% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $120K | 0.1% | $57.12 | +42.0% | COM | 744573106 |
| WRB | BERKLEY W R CORP | 1,687 | $118K | 0.0% | $42.01 | +73.2% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 505 | $111K | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC | 273 | $80,145 | 0.0% | $184.77 | +56.1% | COM | 502431109 |
| URNM | SPROTT FDS TR | 1,360 | $74,650 | 0.0% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $66,381 | 0.0% | $303.98 | +123.3% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 500 | $66,360 | 0.0% | $80.08 | +65.3% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 580 | $61,167 | 0.0% | $59.76 | +84.5% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 1,200 | $60,948 | 0.0% | $37.70 | +14.9% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 51 | $54,809 | 0.0% | $599.82 | +59.3% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 553 | $51,540 | 0.0% | $37.07 | +133.7% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 250 | $40,658 | 0.0% | $109.92 | +69.6% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 689 | $39,728 | 0.0% | $40.53 | +46.4% | COM | 02209S103 |
| TPR | TAPESTRY INC | 285 | $36,414 | 0.0% | $43.30 | +163.3% | COM | 876030107 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $33,850 | 0.0% | $31.32 | +3.5% | COM | 136385101 |
| XME | SPDR SERIES TRUST | 323 | $33,466 | 0.0% | $55.99 | — | STATE STREET SPD | 78464A755 |
| PM | PHILIP MORRIS INTL INC | 200 | $32,080 | 0.0% | $84.48 | +81.8% | COM | 718172109 |
| IMCG | ISHARES TR | 400 | $31,936 | 0.0% | $96.36 | — | MRGSTR MD CP GRW | 464288307 |
| DUST | DIREXION SHS ETF TR | 3,830 | $28,495 | 0.0% | $9.31 | — | DAILY GOLD MINER | 25461A478 |
| MBC | MASTERBRAND INC | 2,530 | $27,931 | 0.0% | $9.57 | +22.3% | COMMON STOCK | 57638P104 |
| MDLZ | MONDELEZ INTL INC | 500 | $26,915 | 0.0% | $68.54 | -16.8% | CL A | 609207105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $19,883 | 0.0% | $134.81 | +228.3% | COM | 02043Q107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 355 | $17,626 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $17,350 | 0.0% | $9.47 | +72.0% | COM | 446150104 |
| SLV | ISHARES SILVER TR | 269 | $17,329 | 0.0% | $40.68 | — | ISHARES | 46428Q109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 348 | $16,906 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| MMM | 3M CO | 100 | $16,010 | 0.0% | $77.55 | +110.4% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 100 | $13,796 | 0.0% | $68.08 | +101.0% | CL A | 21036P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $13,682 | 0.0% | $91.04 | +7.3% | COM | 67103H107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $13,310 | 0.0% | $17.01 | — | COM SH BEN INT | 67070X101 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $10,370 | 0.0% | $13.29 | +60.9% | CL A COM STK | 52736R102 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,000 | $9,640 | 0.0% | $15.27 | -48.6% | COM | 74317M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $9,362 | 0.0% | $25.47 | — | COM | 293792107 |
| DG | DOLLAR GEN CORP NEW | 67 | $8,896 | 0.0% | $85.72 | +30.1% | COM | 256677105 |
| OKE | ONEOK INC NEW | 121 | $8,894 | 0.0% | $35.86 | +96.5% | COM | 682680103 |
| DEO | DIAGEO PLC | 100 | $8,627 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $8,464 | 0.0% | $21.34 | +73.4% | COM | 76118Y104 |
| RTX | RTX CORPORATION | 46 | $8,436 | 0.0% | $86.83 | +99.6% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 69 | $7,789 | 0.0% | $66.66 | +59.8% | COM | 744320102 |
| GIS | GENERAL MLS INC | 163 | $7,580 | 0.0% | $32.96 | +44.0% | COM | 370334104 |
| ITA | ISHARES TR | 35 | $7,514 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| F | FORD MTR CO | 565 | $7,413 | 0.0% | $9.21 | +39.4% | COM | 345370860 |
| GRMN | GARMIN LTD | 35 | $7,100 | 0.0% | $28.23 | +667.5% | SHS | H2906T109 |
| EUAD | SPINNAKER ETF SERIES | 168 | $7,078 | 0.0% | $44.70 | — | SELECT STOXX EUR | 84858T772 |
| BKH | BLACK HILLS CORP | 100 | $6,942 | 0.0% | $47.73 | +39.3% | COM | 092113109 |
| SOFI | SOFI TECHNOLOGIES INC | 257 | $6,728 | 0.0% | $23.29 | +19.6% | COM | 83406F102 |
| HII | HUNTINGTON INGALLS INDS INC | 19 | $6,461 | 0.0% | $264.00 | +17.2% | COM | 446413106 |
| HOMZ | ETF SER SOLUTIONS | 135 | $6,124 | 0.0% | $22.22 | — | HOYA CAP HOUSI | 26922A230 |
| WM | WASTE MGMT INC DEL | 25 | $5,493 | 0.0% | $229.63 | -7.4% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 58 | $5,332 | 0.0% | $67.76 | — | SPONSORED ADR | 046353108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $4,913 | 0.0% | $28.17 | +94.4% | COM SHS | 31620R303 |
| SYY | SYSCO CORP | 66 | $4,864 | 0.0% | $65.71 | +14.9% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24 | $4,597 | 0.0% | $191.54 | — | S&P500 EQL WGT | 46137V357 |
| BCC | BOISE CASCADE CO DEL | 61 | $4,490 | 0.0% | $129.94 | -44.0% | COM | 09739D100 |
| GUTS | FRACTYL HEALTH INC | 1,980 | $4,356 | 0.0% | $1.55 | +3.6% | COM | 35168W103 |
| SXI | STANDEX INTL CORP | 20 | $4,346 | 0.0% | $57.49 | +303.3% | COM | 854231107 |
| SW | SMURFIT WESTROCK PLC | 110 | $4,254 | 0.0% | $43.84 | -13.0% | SHS | G8267P108 |
| UBER | UBER TECHNOLOGIES INC | 50 | $4,086 | 0.0% | $71.78 | +25.4% | COM | 90353T100 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $3,978 | 0.0% | $28.77 | -26.0% | COM | 29272W109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $3,548 | 0.0% | $15.78 | +0.6% | COM CL A | 76954A103 |
| TJX | TJX COS INC NEW | 23 | $3,533 | 0.0% | $94.62 | +56.1% | COM | 872540109 |
| AVGO | BROADCOM INC | 10 | $3,522 | 0.0% | $154.20 | +131.5% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 70 | $3,501 | 0.0% | $52.49 | +2.3% | COM | 892356106 |
| APTV | APTIV PLC | 45 | $3,424 | 0.0% | $63.38 | +26.7% | COM SHS | G3265R107 |
| EPC | EDGEWELL PERS CARE CO | 200 | $3,410 | 0.0% | $93.45 | -80.3% | COM | 28035Q102 |
| POST | POST HLDGS INC | 33 | $3,269 | 0.0% | $35.89 | +188.5% | COM | 737446104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $3,136 | 0.0% | $206.08 | -30.5% | COM | 679580100 |
| QQQE | DIREXION SHS ETF TR | 30 | $3,069 | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| URA | GLOBAL X FDS | 70 | $2,991 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| OSK | OSHKOSH CORP | 23 | $2,889 | 0.0% | $107.50 | +19.0% | COM | 688239201 |
| AEG | AEGON LTD | 354 | $2,729 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| GTX | GARRETT MOTION INC | 145 | $2,527 | 0.0% | $6.62 | +140.6% | COM | 366505105 |
| CRH | CRH PLC | 20 | $2,496 | 0.0% | $54.36 | +119.1% | ORD | G25508105 |
| DKNG | DRAFTKINGS INC NEW | 70 | $2,412 | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| COP | CONOCOPHILLIPS | 24 | $2,247 | 0.0% | $102.31 | -12.0% | COM | 20825C104 |
| QUBT | QUANTUM COMPUTING INC | 212 | $2,175 | 0.0% | $11.20 | +27.0% | COM | 74766W108 |
| ED | CONSOLIDATED EDISON INC | 20 | $1,986 | 0.0% | $84.13 | +17.4% | COM | 209115104 |
| SOLV | SOLVENTUM CORP | 25 | $1,981 | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| NVO | NOVO-NORDISK A S | 38 | $1,933 | 0.0% | $128.39 | — | ADR | 670100205 |
| — | FRONTIER COMMUNICATIONS PARE | 50 | $1,904 | 0.0% | $15.66 | — | COM | 35909D109 |
| BROS | DUTCH BROS INC | 30 | $1,837 | 0.0% | $35.25 | +61.2% | CL A | 26701L100 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $1,769 | 0.0% | $17.60 | -0.8% | COM | 42250P103 |
| NLR | VANECK ETF TRUST | 14 | $1,739 | 0.0% | $135.64 | — | URANIUM AND NUCL | 92189F601 |
| EQT | EQT CORP | 31 | $1,662 | 0.0% | $41.21 | +36.2% | COM | 26884L109 |
| HOG | HARLEY DAVIDSON INC | 80 | $1,639 | 0.0% | $26.84 | -8.4% | COM | 412822108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $1,601 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40 | $1,578 | 0.0% | $37.85 | +4.4% | COM SER C | 047726302 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $1,263 | 0.0% | $164.34 | +15.1% | COM | 525327102 |
| ASIX | ADVANSIX INC | 58 | $1,003 | 0.0% | $16.41 | +5.8% | COM | 00773T101 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $963 | 0.0% | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| ACHR | ARCHER AVIATION INC | 100 | $752 | 0.0% | $9.90 | -4.9% | COM CL A | 03945R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $584 | 0.0% | $535.25 | +5.6% | COM | 883556102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50 | $584 | 0.0% | $20.01 | -47.3% | COM | 131193104 |
| FG | F&G ANNUITIES & LIFE INC | 11 | $339 | 0.0% | $24.41 | +27.3% | COMMON STOCK | 30190A104 |
| SCHR | SCHWAB STRATEGIC TR | 10 | $251 | 0.0% | $25.10 | — | INT-TRM U.S TRES | 808524854 |
| OXM | OXFORD INDS INC | 6 | $189 | 0.0% | $91.56 | -59.4% | COM | 691497309 |
| PSX | PHILLIPS 66 | 1 | $129 | 0.0% | $71.47 | +87.5% | COM | 718546104 |
| MRP | MILLROSE PPTYS INC | 4 | $119 | 0.0% | $26.50 | — | COM CL A | 601137102 |
| BYND | BEYOND MEAT INC | 20 | $16 | 0.0% | $97.08 | -98.6% | COM | 08862E109 |