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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,010,320 | $24.69M | 11.3% | $24.44 | $20.21 | +20.9% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 53,905 | $11.06M | 5.1% | $205.17 | $98.53 | +107.8% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 390,363 | $10.95M | 5.0% | $28.05 | $24.21 | +15.9% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 418,282 | $10.58M | 4.9% | $25.30 | $23.23 | +8.9% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 15,663 | $9.677M | 4.4% | $617.85 | $258.24 | +139.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,477 | $8.693M | 4.0% | $497.41 | $234.24 | +111.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 22,041 | $6.719M | 3.1% | $304.83 | $169.86 | +79.5% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 9,353 | $5.807M | 2.7% | $620.90 | $316.86 | +96.0% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 211,229 | $5.598M | 2.6% | $26.50 | $27.14 | -2.4% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 21,782 | $5.516M | 2.5% | $253.23 * | $36.17 | +250.1% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 23,760 | $5.213M | 2.4% | $219.39 | $130.48 | +68.1% | COM | 023135106 |
| IWR | ISHARES TR | 56,275 | $5.176M | 2.4% | $91.97 | $57.81 | +59.1% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 21,386 | $4.615M | 2.1% | $215.79 | $153.17 | +40.9% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 29,117 | $4.6M | 2.1% | $157.99 | $95.93 | +64.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,704 | $4.21M | 1.9% | $738.09 | $196.88 | +274.3% | CL A | 30303M102 |
| WMT | WALMART INC | 38,462 | $3.761M | 1.7% | $97.78 | $48.55 | +100.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 20,907 | $3.684M | 1.7% | $176.23 | $107.15 | +64.2% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 10,793 | $3.443M | 1.6% | $318.98 | $76.80 | +312.3% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 10,994 | $3.187M | 1.5% | $289.91 | $62.90 | +356.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 57,211 | $2.707M | 1.2% | $47.32 | $16.27 | +187.7% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 24,581 | $2.668M | 1.2% | $108.53 | $58.35 | +86.0% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 47,113 | $2.467M | 1.1% | $52.37 | $27.14 | +92.9% | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 11,244 | $2.458M | 1.1% | $218.63 | $39.49 | +451.5% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,082 | $2.312M | 1.1% | $566.48 | $245.58 | +130.7% | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 15,242 | $2.248M | 1.0% | $147.52 | $81.50 | +81.0% | INDL | 81369Y704 |
| SYK | STRYKER CORPORATION | 5,041 | $1.994M | 0.9% | $395.63 | $88.74 | +343.7% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 17,637 | $1.901M | 0.9% | $107.80 | $64.73 | +63.6% | COM | 30231G102 |
| CRM | SALESFORCE INC | 6,923 | $1.888M | 0.9% | $272.69 | $182.92 | +48.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 6,312 | $1.844M | 0.8% | $292.17 | $100.85 | +186.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,833 | $1.815M | 0.8% | $989.94 | $547.79 | +80.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 11,324 | $1.803M | 0.8% | $159.26 | $77.62 | +103.0% | COM | 747525103 |
| V | VISA INC | 4,981 | $1.769M | 0.8% | $355.05 | $218.36 | +62.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,727 | $1.733M | 0.8% | $366.65 | $199.33 | +81.7% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 38,411 | $1.651M | 0.8% | $42.99 * | $39.50 | +6.3% | COM | 89832Q109 |
| CMI | CUMMINS INC | 5,029 | $1.647M | 0.8% | $327.50 | $130.48 | +148.7% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 11,930 | $1.608M | 0.7% | $134.79 | $72.10 | +87.0% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 5,385 | $1.504M | 0.7% | $279.21 | $134.81 | +104.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,974 | $1.445M | 0.7% | $485.77 | $389.66 | +24.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 16,695 | $1.322M | 0.6% | $79.16 | $51.50 | +50.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 18,649 | $1.319M | 0.6% | $70.75 | $29.93 | +132.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 9,553 | $1.299M | 0.6% | $136.01 | $37.10 | +263.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 17,981 | $1.248M | 0.6% | $69.38 | $22.10 | +208.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,998 | $1.222M | 0.6% | $152.75 | $75.55 | +99.4% | COM | 478160104 |
| LOW | LOWES COS INC | 5,087 | $1.129M | 0.5% | $221.87 | $52.34 | +319.6% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,946 | $1.128M | 0.5% | $141.90 | $139.99 | +1.4% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 3,592 | $1.121M | 0.5% | $311.97 | $326.64 | -5.7% | COM | 91324P102 |
| DE | DEERE & CO | 2,121 | $1.079M | 0.5% | $508.49 | $96.01 | +426.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 7,313 | $1.047M | 0.5% | $143.19 * | $91.26 | +53.5% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 4,686 | $1.018M | 0.5% | $217.33 * | $46.96 | +131.4% | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 3,402 | $1.017M | 0.5% | $298.89 | $79.46 | +274.3% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 19,073 | $1.003M | 0.5% | $52.59 | $22.66 | +130.4% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 3,421 | $998K | 0.5% | $291.66 | $210.35 | +37.3% | COM | 369550108 |
| MET | METLIFE INC | 12,365 | $994K | 0.5% | $80.42 | $43.35 | +82.8% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 6,203 | $988K | 0.5% | $159.32 | $60.63 | +159.2% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 1,966 | $983K | 0.5% | $499.98 | $146.83 | +237.8% | COM | 666807102 |
| FITB | FIFTH THIRD BANCORP | 23,756 | $977K | 0.4% | $41.13 | $25.17 | +60.6% | COM | 316773100 |
| T | AT&T INC | 32,834 | $950K | 0.4% | $28.94 * | $15.86 | +78.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 2,001 | $927K | 0.4% | $463.14 | $445.90 | +2.3% | COM | 539830109 |
| KR | KROGER CO | 12,898 | $925K | 0.4% | $71.73 | $25.72 | +176.0% | COM | 501044101 |
| PEP | PEPSICO INC | 7,004 | $925K | 0.4% | $132.04 | $63.83 | +102.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 12,665 | $879K | 0.4% | $69.42 | $64.30 | +6.4% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 4,235 | $867K | 0.4% | $204.64 | $185.41 | +10.4% | COM | 697435105 |
| SO | SOUTHERN CO | 8,868 | $814K | 0.4% | $91.83 | $33.62 | +168.7% | COM | 842587107 |
| ECL | ECOLAB INC | 2,995 | $807K | 0.4% | $269.44 | $179.79 | +49.1% | COM | 278865100 |
| FTNT | FORTINET INC | 7,521 | $795K | 0.4% | $105.72 | $100.04 | +5.7% | COM | 34959E109 |
| ALL | ALLSTATE CORP | 3,880 | $781K | 0.4% | $201.31 | $64.94 | +207.0% | COM | 020002101 |
| ABBV | ABBVIE INC | 4,191 | $778K | 0.4% | $185.62 | $93.84 | +94.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,240 | $774K | 0.4% | $124.01 | $80.10 | +53.8% | COM | 254687106 |
| FDX | FEDEX CORP | 3,245 | $738K | 0.3% | $227.31 | $182.68 | +23.0% | COM | 31428X106 |
| XHB | SPDR SERIES TRUST | 7,481 | $737K | 0.3% | $98.57 | $102.30 | -3.6% | S&P HOMEBUILD | 78464A888 |
| DD | DUPONT DE NEMOURS INC | 10,562 | $724K | 0.3% | $68.59 * | $28.33 | +0.3% | COM | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 8,429 | $715K | 0.3% | $84.81 * | $33.15 | +27.9% | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 3,012 | $693K | 0.3% | $230.08 | $224.31 | +1.3% | COM | 907818108 |
| PFE | PFIZER INC | 26,877 | $651K | 0.3% | $24.24 * | $22.49 | +4.1% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 4,658 | $626K | 0.3% | $134.42 | $61.89 | +114.1% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 8,665 | $598K | 0.3% | $68.98 | $59.26 | +14.2% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,747 | $595K | 0.3% | $43.27 * | $29.67 | +41.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 6,202 | $568K | 0.3% | $91.63 | $82.57 | +9.5% | COM | 855244109 |
| IGM | ISHARES TR | 4,918 | $552K | 0.3% | $112.34 | $70.69 | +58.9% | EXPND TEC SC ETF | 464287549 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,652 | $508K | 0.2% | $139.11 | $135.50 | +1.4% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 4,859 | $490K | 0.2% | $100.94 * | $137.52 | -29.2% | CL B | 911312106 |
| INTC | INTEL CORP | 18,628 | $417K | 0.2% | $22.40 | $24.04 | -6.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,393 | $324K | 0.1% | $232.88 * | $72.07 | +201.2% | COM | 438516106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,764 | $319K | 0.1% | $15.37 | $11.85 | +29.7% | SPONSORED ADR | 05946K101 |
| GUSH | DIREXION SHS ETF TR | 12,780 | $291K | 0.1% | $22.75 | $57.23 | -60.2% | OIL GAS BL 2X SH | 25460G500 |
| XLP | SELECT SECTOR SPDR TR | 3,501 | $283K | 0.1% | $80.97 | $60.35 | +34.2% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 3,184 | $280K | 0.1% | $87.81 * | $27.31 | +60.8% | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 1,400 | $248K | 0.1% | $177.39 | $107.52 | +64.7% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 2,850 | $233K | 0.1% | $81.66 * | $32.54 | +25.5% | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 351 | $193K | 0.1% | $550.89 | $424.77 | +29.9% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 1,601 | $146K | 0.1% | $90.90 | $48.49 | +85.1% | COM | 194162103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,530 | $130K | 0.1% | $51.48 | $60.52 | -16.2% | COM | 34964C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $126K | 0.1% | $84.18 | $57.12 | +45.1% | COM | 744573106 |
| WRB | BERKLEY W R CORP | 1,687 | $124K | 0.1% | $73.47 | $42.01 | +71.9% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 600 | $123K | 0.1% | $204.67 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| SOXL | DIREXION SHS ETF TR | 4,468 | $112K | 0.1% | $25.11 | $22.01 | +14.1% | DLY SCOND 3XBU | 25459W458 |
| TSLA | TESLA INC | 322 | $102K | 0.0% | $317.66 | $223.23 | +42.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 250 | $97,053 | 0.0% | $388.21 | $213.76 | +80.4% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $88,130 | 0.0% | $440.65 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 273 | $68,479 | 0.0% | $250.84 | $184.77 | +34.6% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 500 | $66,665 | 0.0% | $133.33 | $80.08 | +65.1% | COM | 291011104 |
| URNM | SPROTT FDS TR | 1,360 | $65,185 | 0.0% | $47.93 | $37.93 | +26.4% | URANIUM MINERS E | 85208P303 |
| WEC | WEC ENERGY GROUP INC | 580 | $60,436 | 0.0% | $104.20 | $59.76 | +71.6% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 1,200 | $52,020 | 0.0% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $45,150 | 0.0% | $525.00 | $303.98 | +72.2% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 553 | $44,306 | 0.0% | $80.12 | $37.07 | +113.8% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 250 | $41,528 | 0.0% | $166.11 | $109.92 | +49.5% | COM | 56585A102 |
| SYY | SYSCO CORP | 538 | $40,728 | 0.0% | $75.70 * | $65.71 | +12.9% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 689 | $40,396 | 0.0% | $58.63 * | $40.53 | +39.8% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 51 | $39,756 | 0.0% | $779.53 | $599.82 | +29.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 200 | $36,426 | 0.0% | $182.13 | $84.48 | +111.7% | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 150 | $33,738 | 0.0% | $224.92 | $206.96 | +8.7% | MEGA CAP INDEX | 921910873 |
| MDLZ | MONDELEZ INTL INC | 500 | $33,720 | 0.0% | $67.44 | $68.54 | -3.3% | CL A | 609207105 |
| VDC | VANGUARD WORLD FD | 150 | $32,850 | 0.0% | $219.00 | $219.20 | -0.1% | CONSUM STP ETF | 92204A207 |
| IMCG | ISHARES TR | 400 | $32,092 | 0.0% | $80.23 | $61.10 | +31.3% | MRGSTR MD CP GRW | 464288307 |
| MBC | MASTERBRAND INC | 2,530 | $27,653 | 0.0% | $10.93 | $9.57 | +14.2% | COMMON STOCK | 57638P104 |
| DUK | DUKE ENERGY CORP NEW | 226 | $26,697 | 0.0% | $118.13 | $69.96 | +65.8% | COM NEW | 26441C204 |
| TPR | TAPESTRY INC | 275 | $24,148 | 0.0% | $87.81 | $41.09 | +112.1% | COM | 876030107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 355 | $21,730 | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| XME | SPDR SERIES TRUST | 323 | $21,712 | 0.0% | $67.22 | $58.76 | +14.4% | S&P METALS MNG | 78464A755 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $16,760 | 0.0% | $16.76 | $9.47 | +73.8% | COM | 446150104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $16,305 | 0.0% | $326.10 | $134.81 | +141.9% | COM | 02043Q107 |
| STZ | CONSTELLATION BRANDS INC | 100 | $16,268 | 0.0% | $162.68 | $68.08 | +135.7% | CL A | 21036P108 |
| MMM | 3M CO | 100 | $15,224 | 0.0% | $152.24 | $77.55 | +94.6% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 165 | $14,871 | 0.0% | $90.13 | $89.89 | +0.3% | COM | 67103H107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $12,611 | 0.0% | $11.92 | $17.01 | — | COM SH BEN INT | 67070X101 |
| DEO | DIAGEO PLC | 100 | $10,084 | 0.0% | $100.84 | $178.52 | -43.5% | SPON ADR NEW | 25243Q205 |
| OKE | ONEOK INC NEW | 121 | $9,877 | 0.0% | $81.63 * | $35.86 | +121.4% | COM | 682680103 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $9,245 | 0.0% | $18.49 | $13.29 | +36.4% | CL A COM STK | 52736R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $9,055 | 0.0% | $31.01 | $25.47 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 163 | $8,445 | 0.0% | $51.81 * | $32.96 | +53.4% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 67 | $7,663 | 0.0% | $114.37 | $85.72 | +32.0% | COM | 256677105 |
| GRMN | GARMIN LTD | 35 | $7,305 | 0.0% | $208.71 | $28.23 | +633.3% | SHS | H2906T109 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,000 | $7,260 | 0.0% | $7.26 | $15.27 | -52.5% | COM | 74317M104 |
| PRU | PRUDENTIAL FINL INC | 67 | $7,198 | 0.0% | $107.43 * | $65.47 | +59.9% | COM | 744320102 |
| RTX | RTX CORPORATION | 46 | $6,717 | 0.0% | $146.02 | $86.83 | +66.8% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 202 | $6,628 | 0.0% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| F | FORD MTR CO | 565 | $6,130 | 0.0% | $10.85 * | $9.21 | +15.0% | COM | 345370860 |
| HOMZ | ETF SER SOLUTIONS | 135 | $5,867 | 0.0% | $43.46 | $26.87 | +61.8% | HOYA CAP HOUSI | 26922A230 |
| WM | WASTE MGMT INC DEL | 25 | $5,721 | 0.0% | $228.84 | $229.63 | -1.1% | COM | 94106L109 |
| BKH | BLACK HILLS CORP | 100 | $5,610 | 0.0% | $56.10 * | $47.73 | +14.0% | COM | 092113109 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $5,316 | 0.0% | $22.06 | $21.34 | +3.4% | COM | 76118Y104 |
| BCC | BOISE CASCADE CO DEL | 61 | $5,296 | 0.0% | $86.82 | $129.94 | -33.5% | COM | 09739D100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $5,045 | 0.0% | $56.06 * | $28.17 | +88.5% | COM SHS | 31620R303 |
| SW | SMURFIT WESTROCK PLC | 110 | $4,747 | 0.0% | $43.15 | $43.84 | -2.5% | SHS | G8267P108 |
| EPC | EDGEWELL PERS CARE CO | 200 | $4,682 | 0.0% | $23.41 | $93.45 | -75.3% | COM | 28035Q102 |
| UBER | UBER TECHNOLOGIES INC | 50 | $4,665 | 0.0% | $93.30 | $71.78 | +30.0% | COM | 90353T100 |
| HII | HUNTINGTON INGALLS INDS INC | 19 | $4,588 | 0.0% | $241.47 | $264.00 | -9.4% | COM | 446413106 |
| EUAD | SPINNAKER ETF SERIES | 100 | $4,315 | 0.0% | $43.15 | $37.42 | +15.3% | SELECT STOXX EUR | 84858T772 |
| AZN | ASTRAZENECA PLC | 58 | $4,053 | 0.0% | $69.88 | $67.76 | — | SPONSORED ADR | 046353108 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $4,032 | 0.0% | $20.16 * | $28.77 | -32.7% | COM | 29272W109 |
| QUBT | QUANTUM COMPUTING INC | 200 | $3,834 | 0.0% | $19.17 | $11.02 | +73.9% | COM | 74766W108 |
| TSCO | TRACTOR SUPPLY CO | 70 | $3,694 | 0.0% | $52.77 | $52.49 | -0.3% | COM | 892356106 |
| POST | POST HLDGS INC | 33 | $3,598 | 0.0% | $109.03 | $35.89 | +203.8% | COM | 737446104 |
| BN | BROOKFIELD CORP | 55 | $3,402 | 0.0% | $61.85 * | $21.90 | +87.8% | CL A LTD VT SH | 11271J107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $3,246 | 0.0% | $162.30 | $206.08 | -21.5% | COM | 679580100 |
| SXI | STANDEX INTL CORP | 20 | $3,130 | 0.0% | $156.50 | $57.49 | +172.2% | COM | 854231107 |
| APTV | APTIV PLC | 45 | $3,070 | 0.0% | $68.22 | $63.38 | +7.6% | COM SHS | G3265R107 |
| QQQE | DIREXION SHS ETF TR | 30 | $2,949 | 0.0% | $98.30 | $86.71 | +13.4% | NAS100 EQL WGT | 25459Y207 |
| TJX | TJX COS INC NEW | 23 | $2,840 | 0.0% | $123.48 | $94.62 | +29.7% | COM | 872540109 |
| AVGO | BROADCOM INC | 10 | $2,794 | 0.0% | $279.40 | $154.20 | +78.1% | COM | 11135F101 |
| URA | GLOBAL X FDS | 70 | $2,717 | 0.0% | $38.81 | $28.94 | +34.1% | GLOBAL X URANIUM | 37954Y871 |
| NVO | NOVO-NORDISK A S | 38 | $2,623 | 0.0% | $69.03 | $119.04 | -42.0% | ADR | 670100205 |
| OSK | OSHKOSH CORP | 23 | $2,611 | 0.0% | $113.52 | $107.50 | +4.5% | COM | 688239201 |
| GUTS | FRACTYL HEALTH INC | 1,600 | $2,592 | 0.0% | $1.62 * | $0.13 | +0.3% | COM | 35168W103 |
| AEG | AEGON LTD | 354 | $2,563 | 0.0% | $7.24 | $5.20 | +39.3% | AMER REG 1 CERT | 0076CA104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $2,473 | 0.0% | $13.74 | $15.78 | -12.9% | COM CL A | 76954A103 |
| COP | CONOCOPHILLIPS | 24 | $2,154 | 0.0% | $89.75 | $102.31 | -13.8% | COM | 20825C104 |
| BROS | DUTCH BROS INC | 30 | $2,051 | 0.0% | $68.37 | $35.25 | +94.0% | CL A | 26701L100 |
| ED | CONSOLIDATED EDISON INC | 20 | $2,007 | 0.0% | $100.35 | $84.13 | +17.3% | COM | 209115104 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $1,926 | 0.0% | $17.51 * | $17.60 | -3.9% | COM | 42250P103 |
| SOLV | SOLVENTUM CORP | 25 | $1,896 | 0.0% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40 | $1,871 | 0.0% | $46.77 | $37.85 | +23.6% | COM SER C | 047726302 |
| CRH | CRH PLC | 20 | $1,836 | 0.0% | $91.80 | $54.36 | +68.9% | ORD | G25508105 |
| — | FRONTIER COMMUNICATIONS PARE | 50 | $1,820 | 0.0% | $36.40 | $15.66 | — | COM | 35909D109 |
| EQT | EQT CORP | 31 | $1,808 | 0.0% | $58.32 | $41.21 | +40.7% | COM | 26884L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $1,718 | 0.0% | $68.72 | $60.49 | +13.6% | SPONSORED ADR | 03524A108 |
| GTX | GARRETT MOTION INC | 145 | $1,524 | 0.0% | $10.51 | $6.62 | +58.8% | COM | 366505105 |
| ASIX | ADVANSIX INC | 58 | $1,378 | 0.0% | $23.76 * | $16.41 | +41.8% | COM | 00773T101 |
| — | AMEDISYS INC | 14 | $1,377 | 0.0% | $98.36 | $142.86 | — | COM | 023436108 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $1,148 | 0.0% | $11.48 | $80.00 | — | COM | 931427108 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $1,104 | 0.0% | $157.71 | $164.34 | -4.4% | COM | 525327102 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1,036 | 0.0% | $20.72 | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| — | THE ODP CORP | 55 | $997 | 0.0% | $18.13 | $18.18 | — | COM | 88337F105 |
| LEN | LENNAR CORP | 9 | $995 | 0.0% | $110.56 | $159.73 | -31.3% | CL A | 526057104 |
| METV | LISTED FDS TR | 50 | $852 | 0.0% | $17.04 | $14.76 | +15.3% | ROUNDHILL BALL | 53656F417 |
| PYPL | PAYPAL HLDGS INC | 11 | $818 | 0.0% | $74.36 | $154.05 | -51.9% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 10 | $779 | 0.0% | $77.90 | $223.64 | -65.2% | COM | 256163106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13 | $719 | 0.0% | $55.31 | $27.10 | +100.8% | CL A LMT VTG SHS | 113004105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $492 | 0.0% | $49.20 | $41.41 | +18.8% | COM SER A | 047726104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $408 | 0.0% | $408.00 | $535.25 | -24.4% | COM | 883556102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50 | $403 | 0.0% | $8.06 | $20.01 | -59.8% | COM | 131193104 |
| DLTR | DOLLAR TREE INC | 4 | $396 | 0.0% | $99.00 | $133.96 | -26.1% | COM | 256746108 |
| ZVIA | ZEVIA PBC | 90 | $290 | 0.0% | $3.22 | $2.63 | +22.4% | CL A | 98955K104 |
| OXM | OXFORD INDS INC | 5 | $215 | 0.0% | $43.00 * | $102.43 | -60.7% | COM | 691497309 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $192 | 0.0% | $32.00 | $18.85 | +67.3% | COMMON STOCK | 30190A104 |
| SOFI | SOFI TECHNOLOGIES INC | 7 | $127 | 0.0% | $18.14 | $7.70 | +136.6% | COM | 83406F102 |
| PSX | PHILLIPS 66 | 1 | $119 | 0.0% | $119.00 | $71.47 | +63.9% | COM | 718546104 |
| MRP | MILLROSE PPTYS INC | 4 | $114 | 0.0% | $28.50 | $26.50 | — | COM CL A | 601137102 |
| BYND | BEYOND MEAT INC | 20 | $70 | 0.0% | $3.50 | $97.08 | -96.4% | COM | 08862E109 |
| — | TNF PHARMACEUTICALS INC | 14 | $2 | 0.0% | $0.14 | $1.83 | — | COM NEW | 62856X201 |