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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,015,733 | $27.33M | 11.4% | $26.91 | $20.36 | +32.2% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 50,076 | $13.61M | 5.7% | $271.86 | $98.53 | +175.9% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 433,344 | $12.34M | 5.1% | $28.48 | $23.35 | +22.0% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 398,643 | $11.99M | 5.0% | $30.07 | $24.37 | +23.4% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 15,589 | $10.63M | 4.4% | $681.92 | $258.24 | +164.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 18,355 | $8.877M | 3.7% | $483.62 | $247.14 | +95.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 20,389 | $8.08M | 3.4% | $396.31 | $169.86 | +133.3% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 235,650 | $6.464M | 2.7% | $27.43 | $27.15 | +1.0% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 8,666 | $5.936M | 2.5% | $684.96 | $316.86 | +116.2% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 18,899 | $5.915M | 2.5% | $313.00 | $107.15 | +192.1% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 40,165 | $5.783M | 2.4% | $143.97 | $90.93 | +58.3% | STATE STREET TEC | 81369Y803 |
| IWR | ISHARES TR | 59,185 | $5.698M | 2.4% | $96.27 | $59.56 | +61.6% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 22,549 | $5.551M | 2.3% | $246.16 | $157.77 | +56.0% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 23,231 | $5.362M | 2.2% | $230.82 | $130.48 | +76.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 28,414 | $5.299M | 2.2% | $186.50 | $95.93 | +94.4% | COM | 67066G104 |
| WMT | WALMART INC | 39,632 | $4.415M | 1.8% | $111.41 | $50.20 | +121.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 10,513 | $3.889M | 1.6% | $369.95 | $80.39 | +359.2% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 11,406 | $3.675M | 1.5% | $322.22 | $69.37 | +364.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,566 | $3.674M | 1.5% | $660.09 | $196.88 | +235.3% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 56,374 | $3.101M | 1.3% | $55.00 | $16.27 | +238.0% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 25,061 | $2.95M | 1.2% | $117.72 | $59.59 | +97.6% | STATE STREET COM | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 17,334 | $2.689M | 1.1% | $155.12 | $90.13 | +72.1% | STATE STREET IND | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,973 | $2.397M | 1.0% | $603.28 | $245.58 | +145.7% | UTSER1 S&PDCRP | 78467Y107 |
| CMI | CUMMINS INC | 4,647 | $2.372M | 1.0% | $510.45 | $130.48 | +291.2% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 41,825 | $2.291M | 1.0% | $54.77 | $27.91 | +96.2% | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 13,936 | $2.157M | 0.9% | $154.80 | $82.69 | +87.2% | STATE STREET HEA | 81369Y209 |
| XOM | EXXON MOBIL CORP | 17,180 | $2.067M | 0.9% | $120.34 | $64.73 | +85.9% | COM | 30231G102 |
| V | VISA INC | 5,440 | $1.908M | 0.8% | $350.71 | $228.97 | +53.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 9,760 | $1.902M | 0.8% | $194.91 | $39.49 | +393.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 6,221 | $1.901M | 0.8% | $305.63 | $100.85 | +203.1% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 38,595 | $1.899M | 0.8% | $49.21 | $39.50 | +24.6% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 10,720 | $1.834M | 0.8% | $171.04 | $77.62 | +120.4% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 5,133 | $1.804M | 0.8% | $351.47 | $100.56 | +249.5% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 2,024 | $1.745M | 0.7% | $862.34 | $582.76 | +48.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 8,263 | $1.71M | 0.7% | $206.95 | $78.95 | +162.1% | COM | 478160104 |
| AMGN | AMGEN INC | 5,215 | $1.707M | 0.7% | $327.31 | $134.81 | +142.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,770 | $1.641M | 0.7% | $344.11 | $199.33 | +72.6% | COM | 437076102 |
| CRM | SALESFORCE INC | 6,118 | $1.621M | 0.7% | $264.91 | $182.92 | +44.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 14,414 | $1.517M | 0.6% | $105.26 | $51.50 | +104.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,007 | $1.511M | 0.6% | $502.65 | $390.98 | +28.6% | CL B NEW | 084670702 |
| GLW | CORNING INC | 17,181 | $1.504M | 0.6% | $87.56 | $22.66 | +286.5% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,877 | $1.473M | 0.6% | $214.16 | $139.99 | +53.0% | COM | 007903107 |
| KO | COCA COLA CO | 20,218 | $1.413M | 0.6% | $69.91 | $32.93 | +112.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 18,262 | $1.407M | 0.6% | $77.03 | $22.95 | +233.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 9,775 | $1.225M | 0.5% | $125.29 | $38.60 | +224.6% | COM | 002824100 |
| LOW | LOWES COS INC | 5,023 | $1.211M | 0.5% | $241.16 | $54.80 | +340.1% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 3,557 | $1.198M | 0.5% | $336.66 | $214.73 | +56.8% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 10,026 | $1.197M | 0.5% | $119.41 | $85.07 | +40.4% | STATE STREET CON | 81369Y407 |
| FITB | FIFTH THIRD BANCORP | 24,901 | $1.166M | 0.5% | $46.81 | $25.90 | +80.7% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 1,942 | $1.107M | 0.5% | $570.21 | $146.83 | +288.3% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 7,176 | $1.094M | 0.5% | $152.41 | $91.26 | +67.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 13,091 | $1.051M | 0.4% | $80.28 | $64.52 | +24.4% | COM | 65339F101 |
| DE | DEERE & CO | 2,166 | $1.008M | 0.4% | $465.57 | $100.30 | +364.2% | COM | 244199105 |
| PEP | PEPSICO INC | 6,986 | $1.003M | 0.4% | $143.52 | $66.75 | +115.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,960 | $977K | 0.4% | $330.11 | $326.64 | +1.1% | COM | 91324P102 |
| MET | METLIFE INC | 12,377 | $977K | 0.4% | $78.94 | $43.35 | +82.1% | COM | 59156R108 |
| ABBV | ABBVIE INC | 4,219 | $964K | 0.4% | $228.49 | $93.84 | +143.5% | COM | 00287Y109 |
| FDX | FEDEX CORP | 3,268 | $944K | 0.4% | $288.86 | $184.23 | +56.8% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,898 | $918K | 0.4% | $483.67 | $445.90 | +8.5% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 3,419 | $917K | 0.4% | $268.30 | $98.05 | +173.6% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 6,380 | $914K | 0.4% | $143.31 | $63.13 | +127.0% | COM | 742718109 |
| T | AT&T INC | 36,506 | $907K | 0.4% | $24.84 | $17.22 | +44.2% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 11,163 | $886K | 0.4% | $79.36 | $62.15 | +27.7% | COM | 126650100 |
| SO | SOUTHERN CO | 10,061 | $877K | 0.4% | $87.20 | $40.51 | +115.3% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 4,650 | $857K | 0.4% | $184.20 | $185.98 | -1.0% | COM | 697435105 |
| XHB | SPDR SERIES TRUST | 8,253 | $850K | 0.4% | $102.96 | $102.85 | +0.1% | STATE STREET SPD | 78464A888 |
| ALL | ALLSTATE CORP | 4,075 | $848K | 0.4% | $208.15 | $71.02 | +193.1% | COM | 020002101 |
| KR | KROGER CO | 12,892 | $806K | 0.3% | $62.48 | $26.46 | +136.1% | COM | 501044101 |
| ECL | ECOLAB INC | 3,049 | $800K | 0.3% | $262.52 | $181.30 | +44.8% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 4,781 | $778K | 0.3% | $162.79 | $64.90 | +150.8% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 6,790 | $773K | 0.3% | $113.78 | $82.90 | +37.2% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 17,149 | $767K | 0.3% | $44.71 | $38.97 | +14.7% | STATE STREET ENE | 81369Y506 |
| SBUX | STARBUCKS CORP | 8,322 | $701K | 0.3% | $84.21 | $83.70 | +0.6% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 6,953 | $690K | 0.3% | $99.19 | $122.97 | -19.3% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,971 | $687K | 0.3% | $231.32 | $224.25 | +3.2% | COM | 907818108 |
| FTNT | FORTINET INC | 8,386 | $666K | 0.3% | $79.41 | $97.65 | -18.7% | COM | 34959E109 |
| PFE | PFIZER INC | 26,573 | $662K | 0.3% | $24.90 | $22.55 | +10.4% | COM | 717081103 |
| IGM | ISHARES TR | 4,918 | $635K | 0.3% | $129.16 | $70.69 | +82.7% | EXPND TEC SC ETF | 464287549 |
| VZ | VERIZON COMMUNICATIONS INC | 14,180 | $578K | 0.2% | $40.73 | $29.90 | +36.2% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,015 | $524K | 0.2% | $130.50 | $135.65 | -3.8% | COM | 030420103 |
| GOOG | ALPHABET INC | 1,400 | $439K | 0.2% | $313.80 | $107.52 | +191.9% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 7,821 | $355K | 0.1% | $45.35 | $37.33 | +21.5% | STATE STREET MAT | 81369Y100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,264 | $309K | 0.1% | $23.31 | $11.85 | +96.7% | SPONSORED ADR | 05946K101 |
| GUSH | DIREXION SHS ETF TR | 12,780 | $280K | 0.1% | $21.90 | $57.23 | -61.7% | OIL GAS BL 2X SH | 25460G500 |
| XLP | SELECT SECTOR SPDR TR | 3,575 | $278K | 0.1% | $77.68 | $60.69 | +28.0% | STATE STREET CON | 81369Y308 |
| HON | HONEYWELL INTL INC | 1,392 | $272K | 0.1% | $195.09 | $72.07 | +170.7% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 6,152 | $263K | 0.1% | $42.69 | $38.83 | +9.9% | STATE STREET UTI | 81369Y886 |
| QQQ | INVESCO QQQ TR | 351 | $215K | 0.1% | $613.48 | $424.77 | +44.6% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 322 | $145K | 0.1% | $449.72 | $223.23 | +101.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 250 | $143K | 0.1% | $572.87 | $213.76 | +168.0% | COM | 149123101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,530 | $127K | 0.1% | $50.02 | $60.52 | -17.7% | COM | 34964C106 |
| CL | COLGATE PALMOLIVE CO | 1,601 | $127K | 0.1% | $79.02 | $48.49 | +62.9% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $120K | 0.1% | $80.30 | $57.12 | +40.6% | COM | 744573106 |
| WRB | BERKLEY W R CORP | 1,687 | $118K | 0.0% | $70.12 | $42.01 | +66.9% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 505 | $111K | 0.0% | $219.78 | $193.82 | +13.4% | DIV APP ETF | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC | 273 | $80,145 | 0.0% | $293.57 | $184.77 | +58.9% | COM | 502431109 |
| URNM | SPROTT FDS TR | 1,360 | $74,650 | 0.0% | $54.89 | $37.93 | +44.7% | URANIUM MINERS E | 85208P303 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $66,381 | 0.0% | $771.87 | $303.98 | +153.9% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 500 | $66,360 | 0.0% | $132.72 | $80.08 | +65.7% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 580 | $61,167 | 0.0% | $105.46 | $59.76 | +76.5% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 1,200 | $60,948 | 0.0% | $50.79 | $37.70 | +34.7% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 51 | $54,809 | 0.0% | $1074.69 | $599.82 | +79.2% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 553 | $51,540 | 0.0% | $93.20 | $37.07 | +151.4% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 250 | $40,658 | 0.0% | $162.63 | $109.92 | +48.0% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 689 | $39,728 | 0.0% | $57.66 | $40.53 | +42.2% | COM | 02209S103 |
| TPR | TAPESTRY INC | 285 | $36,414 | 0.0% | $127.77 | $43.30 | +195.1% | COM | 876030107 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $33,850 | 0.0% | $33.85 | $31.32 | +8.1% | COM | 136385101 |
| XME | SPDR SERIES TRUST | 323 | $33,466 | 0.0% | $103.61 | $58.76 | +76.3% | STATE STREET SPD | 78464A755 |
| PM | PHILIP MORRIS INTL INC | 200 | $32,080 | 0.0% | $160.40 | $84.48 | +89.9% | COM | 718172109 |
| IMCG | ISHARES TR | 400 | $31,936 | 0.0% | $79.84 | $61.10 | +30.7% | MRGSTR MD CP GRW | 464288307 |
| DUST | DIREXION SHS ETF TR | 3,830 | $28,495 | 0.0% | $7.44 | $9.31 | — | DAILY GOLD MINER | 25461A478 |
| MBC | MASTERBRAND INC | 2,530 | $27,931 | 0.0% | $11.04 | $9.57 | +15.3% | COMMON STOCK | 57638P104 |
| MDLZ | MONDELEZ INTL INC | 500 | $26,915 | 0.0% | $53.83 | $68.54 | -21.5% | CL A | 609207105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $19,883 | 0.0% | $397.66 | $134.81 | +195.0% | COM | 02043Q107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 355 | $17,626 | 0.0% | $49.65 | $56.03 | -11.4% | SHS BEN INT | 46438F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $17,350 | 0.0% | $17.35 | $9.47 | +83.2% | COM | 446150104 |
| SLV | ISHARES SILVER TR | 269 | $17,329 | 0.0% | $64.42 | $35.44 | +81.8% | ISHARES | 46428Q109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 348 | $16,906 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| MMM | 3M CO | 100 | $16,010 | 0.0% | $160.10 | $77.55 | +106.4% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 100 | $13,796 | 0.0% | $137.96 | $68.08 | +102.6% | CL A | 21036P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $13,682 | 0.0% | $91.21 | $91.04 | +0.2% | COM | 67103H107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $13,310 | 0.0% | $12.58 | $17.01 | — | COM SH BEN INT | 67070X101 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $10,370 | 0.0% | $20.74 | $13.29 | +55.0% | CL A COM STK | 52736R102 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,000 | $9,640 | 0.0% | $9.64 | $15.27 | -36.9% | COM | 74317M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $9,362 | 0.0% | $32.06 | $25.47 | — | COM | 293792107 |
| DG | DOLLAR GEN CORP NEW | 67 | $8,896 | 0.0% | $132.78 | $85.72 | +54.9% | COM | 256677105 |
| OKE | ONEOK INC NEW | 121 | $8,894 | 0.0% | $73.50 | $35.86 | +105.0% | COM | 682680103 |
| DEO | DIAGEO PLC | 100 | $8,627 | 0.0% | $86.27 | $178.52 | -51.7% | SPON ADR NEW | 25243Q205 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $8,464 | 0.0% | $35.12 | $21.34 | +64.5% | COM | 76118Y104 |
| RTX | RTX CORPORATION | 46 | $8,436 | 0.0% | $183.39 | $86.83 | +111.2% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 69 | $7,789 | 0.0% | $112.88 | $66.66 | +69.3% | COM | 744320102 |
| GIS | GENERAL MLS INC | 163 | $7,580 | 0.0% | $46.50 | $32.96 | +41.1% | COM | 370334104 |
| ITA | ISHARES TR | 35 | $7,514 | 0.0% | $214.69 | $196.97 | +9.0% | US AER DEF ETF | 464288760 |
| F | FORD MTR CO | 565 | $7,413 | 0.0% | $13.12 | $9.21 | +42.5% | COM | 345370860 |
| GRMN | GARMIN LTD | 35 | $7,100 | 0.0% | $202.86 | $28.23 | +618.4% | SHS | H2906T109 |
| EUAD | SPINNAKER ETF SERIES | 168 | $7,078 | 0.0% | $42.13 | $39.69 | +6.2% | SELECT STOXX EUR | 84858T772 |
| BKH | BLACK HILLS CORP | 100 | $6,942 | 0.0% | $69.42 | $47.73 | +44.1% | COM | 092113109 |
| SOFI | SOFI TECHNOLOGIES INC | 257 | $6,728 | 0.0% | $26.18 | $23.29 | +12.4% | COM | 83406F102 |
| HII | HUNTINGTON INGALLS INDS INC | 19 | $6,461 | 0.0% | $340.05 | $264.00 | +28.8% | COM | 446413106 |
| HOMZ | ETF SER SOLUTIONS | 135 | $6,124 | 0.0% | $45.36 | $26.87 | +68.8% | HOYA CAP HOUSI | 26922A230 |
| WM | WASTE MGMT INC DEL | 25 | $5,493 | 0.0% | $219.72 | $229.63 | -4.3% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 58 | $5,332 | 0.0% | $91.93 | $67.76 | — | SPONSORED ADR | 046353108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $4,913 | 0.0% | $54.59 | $28.17 | +93.8% | COM SHS | 31620R303 |
| SYY | SYSCO CORP | 66 | $4,864 | 0.0% | $73.70 | $65.71 | +11.3% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24 | $4,597 | 0.0% | $191.54 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| BCC | BOISE CASCADE CO DEL | 61 | $4,490 | 0.0% | $73.61 | $129.94 | -43.4% | COM | 09739D100 |
| GUTS | FRACTYL HEALTH INC | 1,980 | $4,356 | 0.0% | $2.20 * | $0.13 | +41.5% | COM | 35168W103 |
| SXI | STANDEX INTL CORP | 20 | $4,346 | 0.0% | $217.30 | $57.49 | +278.0% | COM | 854231107 |
| SW | SMURFIT WESTROCK PLC | 110 | $4,254 | 0.0% | $38.67 | $43.84 | -11.8% | SHS | G8267P108 |
| UBER | UBER TECHNOLOGIES INC | 50 | $4,086 | 0.0% | $81.72 | $71.78 | +13.8% | COM | 90353T100 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $3,978 | 0.0% | $19.89 | $28.77 | -31.8% | COM | 29272W109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $3,548 | 0.0% | $19.71 | $15.78 | +24.9% | COM CL A | 76954A103 |
| TJX | TJX COS INC NEW | 23 | $3,533 | 0.0% | $153.61 | $94.62 | +62.3% | COM | 872540109 |
| AVGO | BROADCOM INC | 10 | $3,522 | 0.0% | $352.20 | $154.20 | +124.4% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 70 | $3,501 | 0.0% | $50.01 | $52.49 | -4.7% | COM | 892356106 |
| APTV | APTIV PLC | 45 | $3,424 | 0.0% | $76.09 | $63.38 | +20.0% | COM SHS | G3265R107 |
| EPC | EDGEWELL PERS CARE CO | 200 | $3,410 | 0.0% | $17.05 | $93.45 | -81.8% | COM | 28035Q102 |
| POST | POST HLDGS INC | 33 | $3,269 | 0.0% | $99.06 | $35.89 | +176.0% | COM | 737446104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $3,136 | 0.0% | $156.80 | $206.08 | -23.9% | COM | 679580100 |
| QQQE | DIREXION SHS ETF TR | 30 | $3,069 | 0.0% | $102.30 | $86.71 | +18.0% | NAS100 EQL WGT | 25459Y207 |
| URA | GLOBAL X FDS | 70 | $2,991 | 0.0% | $42.73 | $28.94 | +47.7% | GLOBAL X URANIUM | 37954Y871 |
| OSK | OSHKOSH CORP | 23 | $2,889 | 0.0% | $125.61 | $107.50 | +16.5% | COM | 688239201 |
| AEG | AEGON LTD | 354 | $2,729 | 0.0% | $7.71 | $5.20 | +48.3% | AMER REG 1 CERT | 0076CA104 |
| GTX | GARRETT MOTION INC | 145 | $2,527 | 0.0% | $17.43 | $6.62 | +163.4% | COM | 366505105 |
| CRH | CRH PLC | 20 | $2,496 | 0.0% | $124.80 | $54.36 | +129.6% | ORD | G25508105 |
| DKNG | DRAFTKINGS INC NEW | 70 | $2,412 | 0.0% | $34.46 | $32.89 | +4.8% | COM CL A | 26142V105 |
| COP | CONOCOPHILLIPS | 24 | $2,247 | 0.0% | $93.63 | $102.31 | -8.5% | COM | 20825C104 |
| QUBT | QUANTUM COMPUTING INC | 212 | $2,175 | 0.0% | $10.26 | $11.20 | -8.4% | COM | 74766W108 |
| ED | CONSOLIDATED EDISON INC | 20 | $1,986 | 0.0% | $99.30 | $84.13 | +18.1% | COM | 209115104 |
| SOLV | SOLVENTUM CORP | 25 | $1,981 | 0.0% | $79.24 | $60.70 | +30.5% | COM SHS | 83444M101 |
| NVO | NOVO-NORDISK A S | 38 | $1,933 | 0.0% | $50.87 | $119.04 | -57.3% | ADR | 670100205 |
| — | FRONTIER COMMUNICATIONS PARE | 50 | $1,904 | 0.0% | $38.08 | $15.66 | — | COM | 35909D109 |
| BROS | DUTCH BROS INC | 30 | $1,837 | 0.0% | $61.23 | $35.25 | +73.7% | CL A | 26701L100 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $1,769 | 0.0% | $16.08 | $17.60 | -8.7% | COM | 42250P103 |
| NLR | VANECK ETF TRUST | 14 | $1,739 | 0.0% | $124.21 | $119.13 | +4.3% | URANIUM AND NUCL | 92189F601 |
| EQT | EQT CORP | 31 | $1,662 | 0.0% | $53.61 | $41.21 | +30.1% | COM | 26884L109 |
| HOG | HARLEY DAVIDSON INC | 80 | $1,639 | 0.0% | $20.49 | $26.84 | -23.6% | COM | 412822108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $1,601 | 0.0% | $64.04 | $60.49 | +5.9% | SPONSORED ADR | 03524A108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40 | $1,578 | 0.0% | $39.45 | $37.85 | +4.2% | COM SER C | 047726302 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $1,263 | 0.0% | $180.43 | $164.34 | +9.8% | COM | 525327102 |
| ASIX | ADVANSIX INC | 58 | $1,003 | 0.0% | $17.29 | $16.41 | +5.4% | COM | 00773T101 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $963 | 0.0% | $19.26 | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| ACHR | ARCHER AVIATION INC | 100 | $752 | 0.0% | $7.52 | $9.90 | -24.0% | COM CL A | 03945R102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50 | $584 | 0.0% | $11.68 | $20.01 | -41.7% | COM | 131193104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $584 | 0.0% | $584.00 | $535.25 | +8.3% | COM | 883556102 |
| FG | F&G ANNUITIES & LIFE INC | 11 | $339 | 0.0% | $30.82 | $24.41 | +26.4% | COMMON STOCK | 30190A104 |
| SCHR | SCHWAB STRATEGIC TR | 10 | $251 | 0.0% | $25.10 | $24.99 | +0.4% | INT-TRM U.S TRES | 808524854 |
| OXM | OXFORD INDS INC | 6 | $189 | 0.0% | $31.50 * | $91.56 | -62.6% | COM | 691497309 |
| PSX | PHILLIPS 66 | 1 | $129 | 0.0% | $129.00 | $71.47 | +80.6% | COM | 718546104 |
| MRP | MILLROSE PPTYS INC | 4 | $119 | 0.0% | $29.75 | $26.50 | — | COM CL A | 601137102 |
| BYND | BEYOND MEAT INC | 20 | $16 | 0.0% | $0.80 | $97.08 | -99.2% | COM | 08862E109 |