Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 992,448 | $26.14M | 11.1% | $26.34 | $20.21 | +30.3% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 51,448 | $13.1M | 5.6% | $254.63 | $98.53 | +158.2% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 432,043 | $12.05M | 5.1% | $27.90 | $23.35 | +19.5% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 403,521 | $11.96M | 5.1% | $29.64 | $24.37 | +21.6% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 15,645 | $10.42M | 4.4% | $666.18 | $258.24 | +158.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,852 | $9.246M | 3.9% | $517.95 | $240.00 | +115.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 21,137 | $7.514M | 3.2% | $355.47 | $169.86 | +109.3% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 9,295 | $6.221M | 2.6% | $669.32 | $316.86 | +111.2% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 222,235 | $6.067M | 2.6% | $27.30 | $27.15 | +0.6% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 19,844 | $5.593M | 2.4% | $281.86 * | $36.17 | +289.7% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 56,475 | $5.453M | 2.3% | $96.55 | $57.81 | +67.0% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 28,648 | $5.345M | 2.3% | $186.58 | $95.93 | +94.5% | COM | 67066G104 |
| IWM | ISHARES TR | 21,429 | $5.185M | 2.2% | $241.96 | $153.17 | +58.0% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 23,512 | $5.163M | 2.2% | $219.57 | $130.48 | +68.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,247 | $4.922M | 2.1% | $243.10 | $107.15 | +126.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,724 | $4.204M | 1.8% | $734.38 | $196.88 | +272.7% | CL A | 30303M102 |
| WMT | WALMART INC | 38,868 | $4.006M | 1.7% | $103.06 | $49.08 | +109.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 10,957 | $3.639M | 1.5% | $332.16 | $80.39 | +311.2% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 11,308 | $3.567M | 1.5% | $315.43 | $69.37 | +352.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 56,704 | $2.925M | 1.2% | $51.59 | $16.27 | +215.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 10,324 | $2.904M | 1.2% | $281.24 | $39.49 | +611.0% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 24,512 | $2.901M | 1.2% | $118.37 | $58.35 | +102.9% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 48,549 | $2.615M | 1.1% | $53.87 | $27.91 | +93.0% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 16,037 | $2.473M | 1.1% | $154.23 | $84.97 | +81.5% | INDL | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,076 | $2.429M | 1.0% | $596.03 | $245.58 | +142.7% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 17,525 | $1.976M | 0.8% | $112.75 | $64.73 | +72.7% | COM | 30231G102 |
| CMI | CUMMINS INC | 4,625 | $1.953M | 0.8% | $422.37 | $130.48 | +222.3% | COM | 231021106 |
| MCD | MCDONALDS CORP | 6,348 | $1.929M | 0.8% | $303.89 | $100.85 | +199.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,726 | $1.915M | 0.8% | $405.20 | $199.33 | +102.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 11,241 | $1.87M | 0.8% | $166.37 | $77.62 | +113.2% | COM | 747525103 |
| V | VISA INC | 5,345 | $1.825M | 0.8% | $341.38 | $226.99 | +50.1% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 4,912 | $1.816M | 0.8% | $369.67 | $88.74 | +315.6% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 38,215 | $1.747M | 0.7% | $45.72 | $39.50 | +14.4% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 1,880 | $1.74M | 0.7% | $925.63 | $558.02 | +65.6% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 12,496 | $1.739M | 0.7% | $139.17 | $74.96 | +85.7% | SBI HEALTHCARE | 81369Y209 |
| GLW | CORNING INC | 18,722 | $1.536M | 0.7% | $82.03 | $22.66 | +260.8% | COM | 219350105 |
| CRM | SALESFORCE INC | 6,415 | $1.52M | 0.6% | $237.00 | $182.92 | +29.4% | COM | 79466L302 |
| AMGN | AMGEN INC | 5,348 | $1.509M | 0.6% | $282.20 | $134.81 | +107.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,970 | $1.493M | 0.6% | $502.74 | $389.66 | +29.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,032 | $1.489M | 0.6% | $185.42 | $75.55 | +143.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 9,709 | $1.3M | 0.6% | $133.94 | $38.60 | +245.5% | COM | 002824100 |
| KO | COCA COLA CO | 19,581 | $1.299M | 0.6% | $66.32 | $31.74 | +107.5% | COM | 191216100 |
| LOW | LOWES COS INC | 5,153 | $1.295M | 0.6% | $251.31 | $54.80 | +356.4% | COM | 548661107 |
| MRK | MERCK & CO INC | 15,341 | $1.288M | 0.5% | $83.93 | $51.50 | +61.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 18,324 | $1.254M | 0.5% | $68.42 | $22.95 | +194.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,536 | $1.221M | 0.5% | $345.30 | $326.64 | +5.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 3,501 | $1.194M | 0.5% | $341.00 | $212.71 | +59.6% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,350 | $1.189M | 0.5% | $161.79 | $139.99 | +15.6% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 1,942 | $1.183M | 0.5% | $609.32 | $146.83 | +313.3% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 4,754 | $1.139M | 0.5% | $239.64 * | $47.92 | +150.0% | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 7,152 | $1.111M | 0.5% | $155.29 | $91.26 | +68.3% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 24,775 | $1.104M | 0.5% | $44.55 | $25.90 | +70.6% | COM | 316773100 |
| MET | METLIFE INC | 12,457 | $1.026M | 0.4% | $82.37 | $43.35 | +88.6% | COM | 59156R108 |
| PEP | PEPSICO INC | 7,282 | $1.023M | 0.4% | $140.44 | $66.75 | +108.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,979 | $988K | 0.4% | $499.21 | $445.90 | +11.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 13,018 | $983K | 0.4% | $75.49 | $64.52 | +16.2% | COM | 65339F101 |
| DE | DEERE & CO | 2,141 | $979K | 0.4% | $457.26 | $96.01 | +374.6% | COM | 244199105 |
| ABBV | ABBVIE INC | 4,219 | $977K | 0.4% | $231.54 | $93.84 | +145.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 6,290 | $966K | 0.4% | $153.65 | $61.93 | +146.4% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 4,680 | $953K | 0.4% | $203.62 | $185.98 | +9.5% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 3,791 | $935K | 0.4% | $246.60 | $98.05 | +151.5% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 9,582 | $908K | 0.4% | $94.77 | $37.99 | +147.4% | COM | 842587107 |
| T | AT&T INC | 31,230 | $882K | 0.4% | $28.24 | $15.86 | +76.2% | COM | 00206R102 |
| XHB | SPDR SERIES TRUST | 7,938 | $880K | 0.4% | $110.80 | $102.72 | +7.9% | S&P HOMEBUILD | 78464A888 |
| KR | KROGER CO | 12,651 | $853K | 0.4% | $67.41 | $25.72 | +160.7% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 10,839 | $844K | 0.4% | $77.90 * | $28.40 | +14.2% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 3,897 | $836K | 0.4% | $214.65 | $64.94 | +229.0% | COM | 020002101 |
| ECL | ECOLAB INC | 3,046 | $834K | 0.4% | $273.86 | $181.30 | +50.6% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 4,827 | $822K | 0.3% | $170.26 | $64.90 | +160.7% | COM | 91913Y100 |
| FTNT | FORTINET INC | 9,658 | $812K | 0.3% | $84.08 | $97.65 | -13.9% | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 10,161 | $766K | 0.3% | $75.39 | $60.52 | +23.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 6,625 | $759K | 0.3% | $114.51 | $82.24 | +38.3% | COM | 254687106 |
| FDX | FEDEX CORP | 3,204 | $756K | 0.3% | $235.81 | $182.68 | +28.4% | COM | 31428X106 |
| UNP | UNION PAC CORP | 3,175 | $750K | 0.3% | $236.37 | $224.25 | +4.8% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 8,384 | $749K | 0.3% | $89.34 * | $33.15 | +34.7% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 25,993 | $662K | 0.3% | $25.48 | $22.49 | +11.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 7,588 | $642K | 0.3% | $84.60 | $83.66 | +0.4% | COM | 855244109 |
| IGM | ISHARES TR | 4,918 | $619K | 0.3% | $125.95 | $70.69 | +78.2% | EXPND TEC SC ETF | 464287549 |
| VZ | VERIZON COMMUNICATIONS INC | 13,879 | $610K | 0.3% | $43.95 | $29.67 | +45.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 6,469 | $540K | 0.2% | $83.53 | $125.23 | -34.4% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,864 | $538K | 0.2% | $139.19 | $135.75 | +1.9% | COM | 030420103 |
| GOOG | ALPHABET INC | 1,400 | $341K | 0.1% | $243.55 | $107.52 | +126.4% | CAP STK CL C | 02079K107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,764 | $323K | 0.1% | $19.25 | $11.85 | +62.4% | SPONSORED ADR | 05946K101 |
| GUSH | DIREXION SHS ETF TR | 12,780 | $314K | 0.1% | $24.59 | $57.23 | -57.0% | OIL GAS BL 2X SH | 25460G500 |
| XLB | SELECT SECTOR SPDR TR | 3,299 | $296K | 0.1% | $89.62 * | $27.93 | +60.4% | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 1,393 | $293K | 0.1% | $210.50 * | $72.07 | +173.6% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 3,508 | $275K | 0.1% | $78.37 | $60.35 | +29.9% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 2,902 | $253K | 0.1% | $87.21 * | $32.72 | +33.3% | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 351 | $210K | 0.1% | $599.56 | $424.77 | +41.3% | UNIT SER 1 | 46090E103 |
| SOXL | DIREXION SHS ETF TR | 4,468 | $156K | 0.1% | $34.84 | $22.01 | +58.3% | DLY SCOND 3XBU | 25459W458 |
| TSLA | TESLA INC | 322 | $143K | 0.1% | $444.72 | $223.23 | +99.2% | COM | 88160R101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,530 | $135K | 0.1% | $53.39 | $60.52 | -12.7% | COM | 34964C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 600 | $129K | 0.1% | $215.79 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| WRB | BERKLEY W R CORP | 1,687 | $129K | 0.1% | $76.62 | $42.01 | +79.5% | COM | 084423102 |
| CL | COLGATE PALMOLIVE CO | 1,601 | $128K | 0.1% | $79.94 | $48.49 | +63.7% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $125K | 0.1% | $83.46 | $57.12 | +45.0% | COM | 744573106 |
| CAT | CATERPILLAR INC | 250 | $119K | 0.1% | $477.15 | $213.76 | +122.6% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 273 | $83,377 | 0.0% | $305.41 | $184.77 | +64.6% | COM | 502431109 |
| URNM | SPROTT FDS TR | 1,360 | $82,185 | 0.0% | $60.43 | $37.93 | +59.3% | URANIUM MINERS E | 85208P303 |
| WEC | WEC ENERGY GROUP INC | 580 | $66,462 | 0.0% | $114.59 | $59.76 | +90.2% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 500 | $65,590 | 0.0% | $131.18 | $80.08 | +63.1% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $48,355 | 0.0% | $562.27 | $303.98 | +84.7% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 250 | $48,185 | 0.0% | $192.74 | $109.92 | +74.5% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 1,200 | $47,064 | 0.0% | $39.22 | $37.70 | +3.7% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 553 | $46,352 | 0.0% | $83.82 | $37.07 | +125.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 689 | $45,515 | 0.0% | $66.06 | $40.53 | +60.0% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 51 | $38,913 | 0.0% | $763.00 | $599.82 | +27.0% | COM | 532457108 |
| MGC | VANGUARD WORLD FD | 150 | $36,614 | 0.0% | $244.09 | $206.96 | +17.9% | MEGA CAP INDEX | 921910873 |
| MBC | MASTERBRAND INC | 2,530 | $33,320 | 0.0% | $13.17 | $9.57 | +37.6% | COMMON STOCK | 57638P104 |
| IMCG | ISHARES TR | 400 | $33,092 | 0.0% | $82.73 | $61.10 | +35.4% | MRGSTR MD CP GRW | 464288307 |
| PM | PHILIP MORRIS INTL INC | 200 | $32,440 | 0.0% | $162.20 | $84.48 | +88.5% | COM | 718172109 |
| TPR | TAPESTRY INC | 285 | $32,268 | 0.0% | $113.22 | $43.30 | +160.6% | COM | 876030107 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $31,960 | 0.0% | $31.96 | $31.32 | +2.0% | COM | 136385101 |
| MDLZ | MONDELEZ INTL INC | 500 | $31,235 | 0.0% | $62.47 | $68.54 | -9.7% | CL A | 609207105 |
| XME | SPDR SERIES TRUST | 323 | $30,100 | 0.0% | $93.19 | $58.76 | +58.6% | S&P METALS MNG | 78464A755 |
| IBIT | ISHARES BITCOIN TRUST ETF | 355 | $23,075 | 0.0% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $22,800 | 0.0% | $456.00 | $134.81 | +238.3% | COM | 02043Q107 |
| DUST | DIREXION SHS ETF TR | 2,050 | $22,407 | 0.0% | $10.93 | $10.93 | — | DAILY GOLD MINER | 25461A478 |
| VDC | VANGUARD WORLD FD | 100 | $21,373 | 0.0% | $213.73 | $219.20 | -2.5% | CONSUM STP ETF | 92204A207 |
| ORLY | OREILLY AUTOMOTIVE INC | 185 | $19,945 | 0.0% | $107.81 | $91.04 | +18.4% | COM | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $17,270 | 0.0% | $17.27 | $9.47 | +80.7% | COM | 446150104 |
| MMM | 3M CO | 100 | $15,518 | 0.0% | $155.18 | $77.55 | +99.2% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 100 | $13,467 | 0.0% | $134.67 | $68.08 | +96.3% | CL A | 21036P108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $13,288 | 0.0% | $12.56 | $17.01 | — | COM SH BEN INT | 67070X101 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $11,650 | 0.0% | $23.30 | $13.29 | +73.0% | CL A COM STK | 52736R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $10,406 | 0.0% | $43.18 | $21.34 | +102.3% | COM | 76118Y104 |
| DEO | DIAGEO PLC | 100 | $9,543 | 0.0% | $95.43 | $178.52 | -46.5% | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $9,131 | 0.0% | $31.27 | $25.47 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 121 | $8,829 | 0.0% | $72.97 | $35.86 | +100.4% | COM | 682680103 |
| GRMN | GARMIN LTD | 35 | $8,618 | 0.0% | $246.23 | $28.23 | +768.3% | SHS | H2906T109 |
| SLV | ISHARES SILVER TR | 202 | $8,559 | 0.0% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 163 | $8,218 | 0.0% | $50.42 | $32.96 | +51.1% | COM | 370334104 |
| EUAD | SPINNAKER ETF SERIES | 168 | $7,891 | 0.0% | $46.97 | $39.69 | +18.3% | SELECT STOXX EUR | 84858T772 |
| RTX | RTX CORPORATION | 46 | $7,697 | 0.0% | $167.33 | $86.83 | +92.0% | COM | 75513E101 |
| ITA | ISHARES TR | 35 | $7,324 | 0.0% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| PRU | PRUDENTIAL FINL INC | 67 | $6,951 | 0.0% | $103.75 | $65.47 | +56.4% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW | 67 | $6,924 | 0.0% | $103.34 | $85.72 | +19.8% | COM | 256677105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,000 | $6,890 | 0.0% | $6.89 | $15.27 | -54.9% | COM | 74317M104 |
| SOFI | SOFI TECHNOLOGIES INC | 257 | $6,790 | 0.0% | $26.42 | $23.29 | +13.4% | COM | 83406F102 |
| F | FORD MTR CO | 565 | $6,757 | 0.0% | $11.96 | $9.21 | +28.4% | COM | 345370860 |
| HOMZ | ETF SER SOLUTIONS | 135 | $6,351 | 0.0% | $47.04 | $26.87 | +75.1% | HOYA CAP HOUSI | 26922A230 |
| BKH | BLACK HILLS CORP | 100 | $6,159 | 0.0% | $61.59 | $47.73 | +26.6% | COM | 092113109 |
| WM | WASTE MGMT INC DEL | 25 | $5,521 | 0.0% | $220.84 | $229.63 | -4.2% | COM | 94106L109 |
| HII | HUNTINGTON INGALLS INDS INC | 19 | $5,470 | 0.0% | $287.89 | $264.00 | +8.6% | COM | 446413106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $5,444 | 0.0% | $60.49 * | $28.17 | +105.1% | COM SHS | 31620R303 |
| SYY | SYSCO CORP | 66 | $5,434 | 0.0% | $82.33 | $65.71 | +23.6% | COM | 871829107 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $4,978 | 0.0% | $24.89 * | $28.77 | -16.0% | COM | 29272W109 |
| UBER | UBER TECHNOLOGIES INC | 50 | $4,899 | 0.0% | $97.98 | $71.78 | +36.5% | COM | 90353T100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 54 | $4,848 | 0.0% | $89.78 | $89.99 | -0.2% | SHS REP COM UT | 389637109 |
| BCC | BOISE CASCADE CO DEL | 61 | $4,717 | 0.0% | $77.33 | $129.94 | -40.7% | COM | 09739D100 |
| SW | SMURFIT WESTROCK PLC | 110 | $4,683 | 0.0% | $42.57 | $43.84 | -2.9% | SHS | G8267P108 |
| AZN | ASTRAZENECA PLC | 58 | $4,450 | 0.0% | $76.72 | $67.76 | — | SPONSORED ADR | 046353108 |
| SXI | STANDEX INTL CORP | 20 | $4,238 | 0.0% | $211.90 | $57.49 | +268.6% | COM | 854231107 |
| EPC | EDGEWELL PERS CARE CO | 200 | $4,072 | 0.0% | $20.36 | $93.45 | -78.4% | COM | 28035Q102 |
| TSCO | TRACTOR SUPPLY CO | 70 | $3,981 | 0.0% | $56.87 | $52.49 | +7.9% | COM | 892356106 |
| APTV | APTIV PLC | 45 | $3,880 | 0.0% | $86.22 | $63.38 | +36.0% | COM SHS | G3265R107 |
| BN | BROOKFIELD CORP | 55 | $3,772 | 0.0% | $68.58 * | $21.90 | +108.5% | CL A LTD VT SH | 11271J107 |
| QUBT | QUANTUM COMPUTING INC | 200 | $3,682 | 0.0% | $18.41 | $11.02 | +67.0% | COM | 74766W108 |
| POST | POST HLDGS INC | 33 | $3,547 | 0.0% | $107.48 | $35.89 | +199.5% | COM | 737446104 |
| AVGO | BROADCOM INC | 10 | $3,351 | 0.0% | $335.10 | $154.20 | +113.5% | COM | 11135F101 |
| URA | GLOBAL X FDS | 70 | $3,337 | 0.0% | $47.67 | $28.94 | +64.7% | GLOBAL X URANIUM | 37954Y871 |
| TJX | TJX COS INC NEW | 23 | $3,324 | 0.0% | $144.52 | $94.62 | +52.3% | COM | 872540109 |
| GUTS | FRACTYL HEALTH INC | 1,980 | $3,148 | 0.0% | $1.59 * | $0.13 | +2.3% | COM | 35168W103 |
| QQQE | DIREXION SHS ETF TR | 30 | $3,048 | 0.0% | $101.60 | $86.71 | +17.2% | NAS100 EQL WGT | 25459Y207 |
| OSK | OSHKOSH CORP | 23 | $2,983 | 0.0% | $129.70 | $107.50 | +19.8% | COM | 688239201 |
| AEG | AEGON LTD | 354 | $2,828 | 0.0% | $7.99 | $5.20 | +53.7% | AMER REG 1 CERT | 0076CA104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $2,816 | 0.0% | $140.80 | $206.08 | -31.8% | COM | 679580100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $2,642 | 0.0% | $14.68 | $15.78 | -7.0% | COM CL A | 76954A103 |
| CRH | CRH PLC | 20 | $2,398 | 0.0% | $119.90 | $54.36 | +120.6% | ORD | G25508105 |
| COP | CONOCOPHILLIPS | 24 | $2,270 | 0.0% | $94.58 | $102.31 | -8.4% | COM | 20825C104 |
| HOG | HARLEY DAVIDSON INC | 80 | $2,232 | 0.0% | $27.90 | $26.84 | +4.0% | COM | 412822108 |
| NVO | NOVO-NORDISK A S | 38 | $2,109 | 0.0% | $55.50 | $119.04 | -53.4% | ADR | 670100205 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $2,107 | 0.0% | $19.15 | $17.60 | +6.9% | COM | 42250P103 |
| ED | CONSOLIDATED EDISON INC | 20 | $2,010 | 0.0% | $100.50 | $84.13 | +18.5% | COM | 209115104 |
| GTX | GARRETT MOTION INC | 145 | $1,975 | 0.0% | $13.62 | $6.62 | +105.8% | COM | 366505105 |
| NLR | VANECK ETF TRUST | 14 | $1,899 | 0.0% | $135.64 | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| — | FRONTIER COMMUNICATIONS PARE | 50 | $1,868 | 0.0% | $37.36 | $15.66 | — | COM | 35909D109 |
| SOLV | SOLVENTUM CORP | 25 | $1,825 | 0.0% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| EQT | EQT CORP | 31 | $1,687 | 0.0% | $54.42 | $41.21 | +31.7% | COM | 26884L109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40 | $1,664 | 0.0% | $41.60 | $37.85 | +9.9% | COM SER C | 047726302 |
| BROS | DUTCH BROS INC | 30 | $1,570 | 0.0% | $52.33 | $35.25 | +48.5% | CL A | 26701L100 |
| — | THE ODP CORP | 55 | $1,532 | 0.0% | $27.85 | $18.18 | — | COM | 88337F105 |
| GE | GE AEROSPACE | 5 | $1,532 | 0.0% | $306.40 | $272.69 | +10.2% | COM NEW | 369604301 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $1,490 | 0.0% | $59.60 | $60.49 | -1.4% | SPONSORED ADR | 03524A108 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $1,323 | 0.0% | $189.00 | $164.34 | +14.7% | COM | 525327102 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1,275 | 0.0% | $25.50 | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| LEN | LENNAR CORP | 9 | $1,134 | 0.0% | $126.00 | $159.73 | -21.4% | CL A | 526057104 |
| ASIX | ADVANSIX INC | 58 | $1,124 | 0.0% | $19.38 | $16.41 | +16.8% | COM | 00773T101 |
| ACHR | ARCHER AVIATION INC | 100 | $958 | 0.0% | $9.58 | $9.90 | -3.2% | COM CL A | 03945R102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13 | $740 | 0.0% | $56.92 | $27.10 | +108.4% | CL A LMT VTG SHS | 113004105 |
| PYPL | PAYPAL HLDGS INC | 11 | $738 | 0.0% | $67.09 | $154.05 | -56.6% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 10 | $721 | 0.0% | $72.10 | $223.64 | -67.8% | COM | 256163106 |
| GEV | GE VERNOVA INC | 1 | $615 | 0.0% | $615.00 | $605.52 | +1.5% | COM | 36828A101 |
| BP | BP PLC | 17 | $586 | 0.0% | $34.47 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $488 | 0.0% | $488.00 | $535.25 | -9.5% | COM | 883556102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50 | $475 | 0.0% | $9.50 | $20.01 | -52.5% | COM | 131193104 |
| SCHR | SCHWAB STRATEGIC TR | 10 | $251 | 0.0% | $25.10 | $24.99 | +0.6% | INT-TRM U.S TRES | 808524854 |
| OXM | OXFORD INDS INC | 5 | $220 | 0.0% | $44.00 * | $102.43 | -60.4% | COM | 691497309 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $188 | 0.0% | $31.33 | $18.85 | +64.7% | COMMON STOCK | 30190A104 |
| PSX | PHILLIPS 66 | 1 | $136 | 0.0% | $136.00 | $71.47 | +88.7% | COM | 718546104 |
| MRP | MILLROSE PPTYS INC | 4 | $134 | 0.0% | $33.50 | $26.50 | — | COM CL A | 601137102 |
| SBDS | SOLO BRANDS INC | 5 | $76 | 0.0% | $15.20 * | $14.49 | 0.0% | COM CL A NEW | 83425V203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $75 | 0.0% | $75.00 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |
| BYND | BEYOND MEAT INC | 20 | $38 | 0.0% | $1.90 | $97.08 | -98.1% | COM | 08862E109 |