Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,024,781 | $26.28M | 11.1% | $33.17 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 441,971 | $12.85M | 5.4% | $38.30 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 50,443 | $12.8M | 5.4% | $98.53 | +166.7% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 403,845 | $12.5M | 5.3% | $34.20 | — | US MID-CAP ETF | 808524508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,473 | $10.06M | 4.2% | $257.54 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 18,979 | $8.166M | 3.4% | $173.59 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 247,635 | $7.597M | 3.2% | $39.31 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 20,396 | $7.55M | 3.2% | $265.90 | +63.4% | COM | 594918104 |
| IWR | ISHARES TR | 57,743 | $5.614M | 2.4% | $72.46 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 41,776 | $5.552M | 2.3% | $111.20 | — | STATE STREET TEC | 81369Y803 |
| IWM | ISHARES TR | 22,356 | $5.544M | 2.3% | $147.41 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 8,426 | $5.504M | 2.3% | $330.72 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 17,595 | $5.06M | 2.1% | $107.15 | +201.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 29,011 | $5.06M | 2.1% | $97.80 | +90.8% | COM | 67066G104 |
| WMT | WALMART INC | 39,567 | $4.917M | 2.1% | $50.20 | +143.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 23,390 | $4.871M | 2.0% | $130.48 | +73.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,878 | $3.494M | 1.5% | $78.98 | +294.3% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 11,021 | $3.334M | 1.4% | $93.10 | +282.6% | COM | 025816109 |
| META | META PLATFORMS INC | 5,520 | $3.158M | 1.3% | $196.88 | +233.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 17,219 | $2.921M | 1.2% | $64.73 | +114.3% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 18,055 | $2.92M | 1.2% | $93.01 | — | STATE STREET IND | 81369Y704 |
| BAC | BANK AMERICA CORP | 58,786 | $2.866M | 1.2% | $17.81 | +201.4% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 24,958 | $2.767M | 1.2% | $59.31 | — | STATE STREET COM | 81369Y852 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,866 | $2.384M | 1.0% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMI | CUMMINS INC | 4,162 | $2.239M | 0.9% | $130.48 | +341.1% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 8,463 | $2.069M | 0.9% | $82.47 | +176.3% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,064 | $2.057M | 0.9% | $590.14 | +63.3% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 41,300 | $2.039M | 0.9% | $28.67 | — | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 13,835 | $2.028M | 0.9% | $83.56 | — | STATE STREET HEA | 81369Y209 |
| MCD | MCDONALDS CORP | 6,260 | $1.946M | 0.8% | $100.85 | +214.6% | COM | 580135101 |
| AMGN | AMGEN INC | 5,261 | $1.851M | 0.8% | $134.81 | +159.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 15,158 | $1.823M | 0.8% | $54.58 | +109.4% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 39,230 | $1.803M | 0.8% | $39.68 | +28.9% | COM | 89832Q109 |
| GLW | CORNING INC | 13,200 | $1.795M | 0.8% | $22.66 | +392.9% | COM | 219350105 |
| V | VISA INC | 5,594 | $1.691M | 0.7% | $231.73 | +42.1% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 5,143 | $1.69M | 0.7% | $100.56 | +262.6% | COM | 863667101 |
| HD | HOME DEPOT INC | 4,895 | $1.61M | 0.7% | $203.87 | +84.9% | COM | 437076102 |
| KO | COCA COLA CO | 20,532 | $1.561M | 0.7% | $33.57 | +122.7% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 7,439 | $1.539M | 0.6% | $94.11 | +82.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,191 | $1.529M | 0.6% | $396.89 | +24.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 18,470 | $1.433M | 0.6% | $23.57 | +230.5% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,848 | $1.393M | 0.6% | $139.99 | +58.4% | COM | 007903107 |
| ORCL | ORACLE CORP | 9,303 | $1.369M | 0.6% | $39.49 | +329.5% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 1,943 | $1.326M | 0.6% | $146.83 | +358.8% | COM | 666807102 |
| QCOM | QUALCOMM INC | 10,158 | $1.308M | 0.6% | $77.62 | +98.3% | COM | 747525103 |
| DE | DEERE & CO | 2,299 | $1.295M | 0.5% | $126.39 | +336.2% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 3,654 | $1.254M | 0.5% | $218.44 | +62.3% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 13,450 | $1.249M | 0.5% | $65.12 | +33.9% | COM | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 25,937 | $1.205M | 0.5% | $26.91 | +90.5% | COM | 316773100 |
| FDX | FEDEX CORP | 3,382 | $1.205M | 0.5% | $189.44 | +78.9% | COM | 31428X106 |
| LOW | LOWES COS INC | 5,005 | $1.183M | 0.5% | $54.80 | +395.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,954 | $1.181M | 0.5% | $450.34 | +33.4% | COM | 539830109 |
| PEP | PEPSICO INC | 7,491 | $1.163M | 0.5% | $72.68 | +112.9% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 4,707 | $1.163M | 0.5% | $64.90 | +192.9% | COM | 91913Y100 |
| T | AT&T INC | 38,387 | $1.113M | 0.5% | $17.64 | +46.0% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 9,830 | $1.071M | 0.5% | $108.48 | — | STATE STREET CON | 81369Y407 |
| XHB | SPDR SERIES TRUST | 10,625 | $1.049M | 0.4% | $98.88 | — | STATE STREET SPD | 78464A888 |
| XLE | SELECT SECTOR SPDR TR | 16,836 | $1.031M | 0.4% | $56.36 | — | STATE STREET ENE | 81369Y506 |
| ABT | ABBOTT LABORATORIES | 9,758 | $1.002M | 0.4% | $38.60 | +199.0% | COM | 002824100 |
| SO | SOUTHERN CO | 10,310 | $995K | 0.4% | $41.69 | +114.8% | COM | 842587107 |
| CRM | SALESFORCE INC | 5,264 | $983K | 0.4% | $182.92 | +18.0% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 6,520 | $942K | 0.4% | $65.04 | +133.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,286 | $932K | 0.4% | $95.85 | +132.2% | COM | 00287Y109 |
| KR | KROGER CO | 12,650 | $915K | 0.4% | $26.46 | +144.1% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 12,715 | $913K | 0.4% | $64.08 | +21.7% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 10,018 | $898K | 0.4% | $85.38 | +9.7% | COM | 855244109 |
| MET | METLIFE INC | 12,574 | $889K | 0.4% | $43.88 | +76.5% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 4,210 | $873K | 0.4% | $75.25 | +169.7% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 3,201 | $866K | 0.4% | $325.29 | -5.1% | COM | 91324P102 |
| ECL | ECOLAB INC | 3,189 | $848K | 0.4% | $185.91 | +54.0% | COM | 278865100 |
| PFE | PFIZER INC | 28,802 | $809K | 0.3% | $22.83 | +14.7% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,130 | $759K | 0.3% | $225.22 | +8.0% | COM | 907818108 |
| UPS | UNITED PARCEL SVCS INC | 7,680 | $756K | 0.3% | $121.73 | -9.7% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,658 | $736K | 0.3% | $30.35 | +44.4% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 4,539 | $728K | 0.3% | $185.98 | -7.4% | COM | 697435105 |
| FTNT | FORTINET INC | 8,817 | $721K | 0.3% | $96.79 | -17.4% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 3,452 | $684K | 0.3% | $98.05 | +158.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 7,051 | $680K | 0.3% | $83.89 | +30.5% | COM | 254687106 |
| IGM | ISHARES TR | 4,918 | $583K | 0.2% | $88.84 | — | EXPND TEC SC ETF | 464287549 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,222 | $575K | 0.2% | $135.32 | -4.8% | COM | 030420103 |
| XLB | SELECT SECTOR SPDR TR | 7,926 | $396K | 0.2% | $50.19 | — | STATE STREET MAT | 81369Y100 |
| GOOG | ALPHABET INC | 1,305 | $374K | 0.2% | $107.52 | +201.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,392 | $315K | 0.1% | $72.07 | +213.5% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 3,577 | $293K | 0.1% | $61.02 | — | STATE STREET CON | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 6,192 | $284K | 0.1% | $53.33 | — | STATE STREET UTI | 81369Y886 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,264 | $266K | 0.1% | $11.60 | — | SPONSORED ADR | 05946K101 |
| QQQ | INVESCO QQQ TR | 352 | $203K | 0.1% | $443.07 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 250 | $177K | 0.1% | $213.76 | +220.2% | COM | 149123101 |
| WRB | BERKLEY W R CORP | 2,117 | $140K | 0.1% | $47.58 | +45.9% | COM | 084423102 |
| CL | COLGATE PALMOLIVE CO | 1,601 | $136K | 0.1% | $48.49 | +83.0% | COM | 194162103 |
| GUSH | DIREXION SHARES ETF TRUST | 3,000 | $133K | 0.1% | $34.51 | — | DAILY S&P OIL & | 25460G500 |
| IGV | ISHARES TR | 1,580 | $126K | 0.1% | $80.05 | — | EXPANDED TECH | 464287515 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,500 | $121K | 0.1% | $57.12 | +42.8% | COM | 744573106 |
| TSLA | TESLA INC | 322 | $120K | 0.1% | $223.23 | +90.8% | COM | 88160R101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,530 | $98,594 | 0.0% | $60.52 | -6.1% | COM | 34964C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 273 | $94,226 | 0.0% | $184.77 | +85.7% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 380 | $81,723 | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,755 | $67,427 | 0.0% | $43.03 | — | SHS BEN INT | 46438F101 |
| WEC | WEC ENERGY GROUP INC | 580 | $67,147 | 0.0% | $59.76 | +83.9% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $66,447 | 0.0% | $303.98 | +153.0% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 500 | $65,510 | 0.0% | $80.08 | +85.4% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 250 | $61,045 | 0.0% | $109.92 | +68.0% | COM | 56585A102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,000 | $48,730 | 0.0% | $31.32 | +18.8% | COM | 136385101 |
| LLY | ELI LILLY & CO | 51 | $46,908 | 0.0% | $599.82 | +74.6% | COM | 532457108 |
| DUST | DIREXION SHARES ETF TRUST | 912 | $46,494 | 0.0% | $50.98 | — | DAILY GOLD MINER | 25461A189 |
| MO | ALTRIA GROUP INC | 689 | $45,467 | 0.0% | $40.53 | +55.5% | COM | 02209S103 |
| WFC | WELLS FARGO & CO | 553 | $44,024 | 0.0% | $37.07 | +142.9% | COM | 949746101 |
| TPR | TAPESTRY INC | 285 | $40,216 | 0.0% | $43.30 | +222.3% | COM | 876030107 |
| SOXL | DIREXION SHARES ETF TRUST | 800 | $38,328 | 0.0% | $47.91 | — | DAILY SEMICONDUC | 25459W458 |
| XME | SPDR SERIES TRUST | 323 | $34,887 | 0.0% | $55.99 | — | STATE STREET SPD | 78464A755 |
| PM | PHILIP MORRIS INTL INC | 200 | $33,068 | 0.0% | $84.48 | +108.2% | COM | 718172109 |
| IMCG | ISHARES TR | 400 | $31,508 | 0.0% | $96.36 | — | MRGSTR MD CP GRW | 464288307 |
| MDLZ | MONDELEZ INTL INC | 500 | $28,820 | 0.0% | $68.54 | -15.2% | CL A | 609207105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 348 | $26,504 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| MBC | MASTERBRAND INC | 2,530 | $21,024 | 0.0% | $9.57 | +26.9% | COMMON STOCK | 57638P104 |
| SLV | ISHARES SILVER TR | 269 | $18,330 | 0.0% | $40.68 | — | ISHARES | 46428Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $16,544 | 0.0% | $134.81 | +162.1% | COM | 02043Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $15,650 | 0.0% | $9.47 | +88.9% | COM | 446150104 |
| STZ | CONSTELLATION BRANDS INC | 100 | $15,000 | 0.0% | $68.08 | +129.1% | CL A | 21036P108 |
| MMM | 3M CO | 100 | $14,523 | 0.0% | $77.55 | +111.4% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $13,847 | 0.0% | $91.04 | +4.3% | COM | 67103H107 |
| — | NUVEEN MUN CR INCOME FD | 1,058 | $12,886 | 0.0% | $17.01 | — | COM SH BEN INT | 67070X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $11,049 | 0.0% | $25.47 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 109 | $9,853 | 0.0% | $35.86 | +119.0% | COM | 682680103 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $9,245 | 0.0% | $13.29 | +60.0% | CL A COM STK | 52736R102 |
| RTX | RTX CORPORATION | 46 | $8,873 | 0.0% | $86.83 | +126.4% | COM | 75513E101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 900 | $8,352 | 0.0% | $12.56 | 0.0% | COM | 25400Q105 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $8,124 | 0.0% | $21.34 | +69.7% | COM | 76118Y104 |
| GRMN | GARMIN LTD | 35 | $8,120 | 0.0% | $28.23 | +659.8% | SHS | H2906T109 |
| DG | DOLLAR GEN CORP | 67 | $7,955 | 0.0% | $85.72 | +72.3% | COM | 256677105 |
| ITA | ISHARES TR | 35 | $7,656 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| DEO | DIAGEO PLC | 100 | $7,445 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| HII | HUNTINGTON INGALLS INDS INC | 19 | $7,218 | 0.0% | $264.00 | +55.5% | COM | 446413106 |
| BKH | BLACK HILLS CORP | 100 | $6,941 | 0.0% | $47.73 | +50.6% | COM | 092113109 |
| EUAD | SPINNAKER ETF SERIES | 168 | $6,844 | 0.0% | $44.70 | — | SELECT STOXX EUR | 84858T772 |
| PRU | PRUDENTIAL FINL INC | 70 | $6,838 | 0.0% | $67.24 | +59.7% | COM | 744320102 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,000 | $6,780 | 0.0% | $15.27 | -39.6% | COM | 74317M104 |
| F | FORD MTR CO | 565 | $6,520 | 0.0% | $9.21 | +49.3% | COM | 345370860 |
| GIS | GENERAL MILLS INC | 163 | $6,067 | 0.0% | $32.96 | +38.0% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 25 | $5,745 | 0.0% | $229.63 | -1.5% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 29 | $5,719 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| HOMZ | ETF SER SOLUTIONS | 135 | $5,697 | 0.0% | $22.22 | — | HOYA CAP HOUSI | 26922A230 |
| SXI | STANDEX INTL CORP | 20 | $5,097 | 0.0% | $57.49 | +329.9% | COM | 854231107 |
| SYY | SYSCO CORP | 66 | $4,708 | 0.0% | $65.71 | +25.2% | COM | 871829107 |
| BCC | BOISE CASCADE CO DEL | 61 | $4,627 | 0.0% | $129.94 | -35.6% | COM | 09739D100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24 | $4,606 | 0.0% | $191.54 | — | S&P500 EQL WGT | 46137V357 |
| FBYD | FALCONS BEYOND GLOBAL INC | 326 | $4,597 | 0.0% | $6.95 | 0.0% | COM CL A | 306121104 |
| SW | SMURFIT WESTROCK PLC | 110 | $4,384 | 0.0% | $43.84 | +0.3% | SHS | G8267P108 |
| EPC | EDGEWELL PERSONAL CARE CO | 200 | $4,268 | 0.0% | $93.45 | -78.8% | COM | 28035Q102 |
| FNF | FIDELITY NATL FINL INC | 90 | $4,174 | 0.0% | $28.17 | +93.6% | COM SHS | 31620R303 |
| SOFI | SOFI TECHNOLOGIES INC | 257 | $4,081 | 0.0% | $23.29 | -0.0% | COM | 83406F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $3,908 | 0.0% | $206.08 | -11.2% | COM | 679580100 |
| TJX | TJX COS INC NEW | 23 | $3,673 | 0.0% | $94.62 | +63.0% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 50 | $3,597 | 0.0% | $71.78 | +9.7% | COM | 90353T100 |
| URA | GLOBAL X FDS | 70 | $3,390 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| OSK | OSHKOSH CORP | 23 | $3,386 | 0.0% | $107.50 | +47.0% | COM | 688239201 |
| ENR | ENERGIZER HLDGS INC | 200 | $3,284 | 0.0% | $28.77 | -25.5% | COM | 29272W109 |
| POST | POST HLDGS INC | 33 | $3,262 | 0.0% | $35.89 | +186.5% | COM | 737446104 |
| TSCO | TRACTOR SUPPLY CO | 70 | $3,171 | 0.0% | $52.49 | +0.5% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 24 | $3,168 | 0.0% | $102.31 | +0.3% | COM | 20825C104 |
| AVGO | BROADCOM INC | 10 | $3,156 | 0.0% | $154.20 | +116.7% | COM | 11135F101 |
| APTV | APTIV PLC | 45 | $3,125 | 0.0% | $63.38 | +27.7% | COM SHS | G3265R107 |
| QQQE | DIREXION SHARES ETF TRUST | 30 | $2,956 | 0.0% | $89.20 | — | NASDAQ 100 EQ WT | 25459Y207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $2,709 | 0.0% | $15.78 | +3.4% | COM CL A | 76954A103 |
| GTX | GARRETT MOTION INC | 145 | $2,635 | 0.0% | $6.62 | +185.8% | COM | 366505105 |
| AEG | AEGON LTD | 354 | $2,570 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| ED | CONSOLIDATED EDISON INC | 20 | $2,264 | 0.0% | $84.13 | +25.2% | COM | 209115104 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2,145 | 0.0% | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| CRH | CRH PLC | 20 | $2,102 | 0.0% | $54.36 | +128.7% | ORD | G25508105 |
| EQT | EQT CORP | 31 | $1,973 | 0.0% | $41.21 | +34.1% | COM | 26884L109 |
| NLR | VANECK ETF TRUST | 14 | $1,865 | 0.0% | $135.64 | — | URANIUM AND NUCL | 92189F601 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $1,807 | 0.0% | $17.60 | -8.0% | COM | 42250P103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 25 | $1,734 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40 | $1,708 | 0.0% | $37.85 | +7.3% | COM SER C | 047726302 |
| SOLV | SOLVENTUM CORP | 25 | $1,633 | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| HOG | HARLEY DAVIDSON INC | 80 | $1,618 | 0.0% | $26.84 | -24.4% | COM | 412822108 |
| BROS | DUTCH BROS INC | 30 | $1,520 | 0.0% | $35.25 | +61.3% | CL A | 26701L100 |
| DKNG | DRAFTKINGS INC NEW | 70 | $1,513 | 0.0% | $32.89 | -12.0% | COM CL A | 26142V105 |
| QUBT | QUANTUM COMPUTING INC | 212 | $1,452 | 0.0% | $11.20 | -9.2% | COM | 74766W108 |
| ASIX | ADVANSIX INC | 58 | $1,415 | 0.0% | $16.41 | +7.6% | COM | 00773T101 |
| NVO | NOVO-NORDISK A S | 38 | $1,397 | 0.0% | $128.39 | — | ADR | 670100205 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $1,089 | 0.0% | $164.34 | +13.2% | COM | 525327102 |
| GUTS | FRACTYL HEALTH INC | 1,980 | $906 | 0.0% | $1.55 | -23.0% | COM | 35168W103 |
| CALY | CALLAWAY GOLF CO | 50 | $694 | 0.0% | $20.01 | -28.7% | COM | 131193104 |
| ACHR | ARCHER AVIATION INC | 100 | $517 | 0.0% | $9.90 | -21.4% | COM CL A | 03945R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $496 | 0.0% | $535.25 | +7.4% | COM | 883556102 |
| FG | F&G ANNUITIES & LIFE INC | 11 | $279 | 0.0% | $24.41 | +13.9% | COMMON STOCK | 30190A104 |
| SCHR | SCHWAB STRATEGIC TR | 10 | $249 | 0.0% | $25.10 | — | INT-TRM U.S TRES | 808524854 |
| OXM | OXFORD INDS INC | 6 | $217 | 0.0% | $91.56 | -57.9% | COM | 691497309 |
| PSX | PHILLIPS 66 | 1 | $182 | 0.0% | $71.47 | +105.8% | COM | 718546104 |
| OGEN | ORAGENICS INC | 200 | $112 | 0.0% | $0.80 | 0.0% | COM | 684023609 |
| MRP | MILLROSE PPTYS INC | 4 | $112 | 0.0% | $26.50 | — | COM CL A | 601137102 |
| BYND | BEYOND MEAT INC | 20 | $14 | 0.0% | $97.08 | -99.1% | COM | 08862E109 |