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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,024,781 | $26.28M | 11.1% | $25.64 | $20.36 | +25.9% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 441,971 | $12.85M | 5.4% | $29.08 | $23.48 | +23.9% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 50,443 | $12.8M | 5.4% | $253.79 | $98.53 | +157.6% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 403,845 | $12.5M | 5.3% | $30.96 | $24.47 | +26.5% | US MID-CAP ETF | 808524508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,473 | $10.06M | 4.2% | $650.34 | $258.24 | +151.8% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 18,979 | $8.166M | 3.4% | $430.29 | $169.86 | +153.3% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 247,635 | $7.597M | 3.2% | $30.68 | $27.30 | +12.4% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 20,396 | $7.55M | 3.2% | $370.17 | $264.23 | +40.1% | COM | 594918104 |
| IWR | ISHARES TR | 57,743 | $5.614M | 2.4% | $97.23 | $59.56 | +63.2% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 41,776 | $5.552M | 2.3% | $132.90 | $92.86 | +43.1% | STATE STREET TEC | 81369Y803 |
| IWM | ISHARES TR | 22,356 | $5.544M | 2.3% | $248.00 | $157.77 | +57.2% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 8,426 | $5.504M | 2.3% | $653.23 | $316.86 | +106.1% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 17,595 | $5.06M | 2.1% | $287.56 | $107.15 | +168.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 29,011 | $5.06M | 2.1% | $174.40 | $97.74 | +78.4% | COM | 67066G104 |
| WMT | WALMART INC | 39,567 | $4.917M | 2.1% | $124.28 | $50.20 | +147.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 23,390 | $4.871M | 2.0% | $208.27 | $130.48 | +59.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,878 | $3.494M | 1.5% | $294.16 | $78.67 | +273.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 11,021 | $3.334M | 1.4% | $302.48 | $92.14 | +228.3% | COM | 025816109 |
| META | META PLATFORMS INC | 5,520 | $3.158M | 1.3% | $572.13 | $196.88 | +190.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 17,219 | $2.921M | 1.2% | $169.66 | $64.73 | +162.1% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 18,055 | $2.92M | 1.2% | $161.73 | $93.23 | +73.5% | STATE STREET IND | 81369Y704 |
| BAC | BANK AMERICA CORP | 58,786 | $2.866M | 1.2% | $48.75 | $17.72 | +175.1% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 24,958 | $2.767M | 1.2% | $110.86 | $59.59 | +86.0% | STATE STREET COM | 81369Y852 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,866 | $2.384M | 1.0% | $616.76 | $245.58 | +151.1% | UTSER1 S&PDCRP | 78467Y107 |
| CMI | CUMMINS INC | 4,162 | $2.239M | 0.9% | $538.02 | $130.48 | +312.3% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 8,463 | $2.069M | 0.9% | $244.44 | $82.59 | +196.0% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,064 | $2.057M | 0.9% | $996.43 | $590.34 | +68.8% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 41,300 | $2.039M | 0.9% | $49.37 | $27.91 | +76.9% | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 13,835 | $2.028M | 0.9% | $146.61 | $82.69 | +77.3% | STATE STREET HEA | 81369Y209 |
| MCD | MCDONALDS CORP | 6,260 | $1.946M | 0.8% | $310.79 | $100.85 | +208.2% | COM | 580135101 |
| AMGN | AMGEN INC | 5,261 | $1.851M | 0.8% | $351.85 | $134.81 | +161.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 15,158 | $1.823M | 0.8% | $120.29 | $54.64 | +120.2% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 39,230 | $1.803M | 0.8% | $45.97 | $39.65 | +15.9% | COM | 89832Q109 |
| GLW | CORNING INC | 13,200 | $1.795M | 0.8% | $135.97 | $22.66 | +500.1% | COM | 219350105 |
| V | VISA INC | 5,594 | $1.691M | 0.7% | $302.24 | $231.52 | +30.5% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 5,143 | $1.69M | 0.7% | $328.59 | $100.56 | +226.7% | COM | 863667101 |
| HD | HOME DEPOT INC | 4,895 | $1.61M | 0.7% | $328.90 | $203.55 | +61.6% | COM | 437076102 |
| KO | COCA COLA CO | 20,532 | $1.561M | 0.7% | $76.05 | $33.58 | +126.5% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 7,439 | $1.539M | 0.6% | $206.90 | $94.45 | +119.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,191 | $1.529M | 0.6% | $479.20 | $396.74 | +20.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 18,470 | $1.433M | 0.6% | $77.59 | $23.58 | +229.1% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,848 | $1.393M | 0.6% | $203.43 | $139.99 | +45.3% | COM | 007903107 |
| ORCL | ORACLE CORP | 9,303 | $1.369M | 0.6% | $147.11 | $39.49 | +272.6% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 1,943 | $1.326M | 0.6% | $682.24 | $146.83 | +364.6% | COM | 666807102 |
| QCOM | QUALCOMM INC | 10,158 | $1.308M | 0.6% | $128.78 | $77.62 | +65.9% | COM | 747525103 |
| DE | DEERE & CO | 2,299 | $1.295M | 0.5% | $563.30 | $127.14 | +343.1% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 3,654 | $1.254M | 0.5% | $343.22 | $218.44 | +57.1% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 13,450 | $1.249M | 0.5% | $92.88 | $65.17 | +42.5% | COM | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 25,937 | $1.205M | 0.5% | $46.46 | $26.84 | +73.1% | COM | 316773100 |
| FDX | FEDEX CORP | 3,382 | $1.205M | 0.5% | $356.18 | $189.72 | +87.7% | COM | 31428X106 |
| LOW | LOWES COS INC | 5,005 | $1.183M | 0.5% | $236.28 | $54.80 | +331.2% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,954 | $1.181M | 0.5% | $604.39 | $450.77 | +34.1% | COM | 539830109 |
| PEP | PEPSICO INC | 7,491 | $1.163M | 0.5% | $155.29 | $72.76 | +113.4% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 4,707 | $1.163M | 0.5% | $247.08 | $64.90 | +280.7% | COM | 91913Y100 |
| T | AT&T INC | 38,387 | $1.113M | 0.5% | $28.99 | $17.69 | +63.9% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 9,830 | $1.071M | 0.5% | $108.98 | $85.07 | +28.1% | STATE STREET CON | 81369Y407 |
| XHB | SPDR SERIES TRUST | 10,625 | $1.049M | 0.4% | $98.72 | $104.36 | -5.4% | STATE STREET SPD | 78464A888 |
| XLE | SELECT SECTOR SPDR TR | 16,836 | $1.031M | 0.4% | $61.26 | $38.97 | +57.2% | STATE STREET ENE | 81369Y506 |
| ABT | ABBOTT LABORATORIES | 9,758 | $1.002M | 0.4% | $102.67 | $38.60 | +166.0% | COM | 002824100 |
| SO | SOUTHERN CO | 10,310 | $995K | 0.4% | $96.52 | $41.76 | +131.1% | COM | 842587107 |
| CRM | SALESFORCE INC | 5,264 | $983K | 0.4% | $186.67 | $182.92 | +2.0% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 6,520 | $942K | 0.4% | $144.44 | $65.03 | +122.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,286 | $932K | 0.4% | $217.49 | $95.84 | +126.9% | COM | 00287Y109 |
| KR | KROGER CO | 12,650 | $915K | 0.4% | $72.36 | $26.46 | +173.5% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 12,715 | $913K | 0.4% | $71.82 | $63.95 | +12.3% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 10,018 | $898K | 0.4% | $89.59 | $85.50 | +4.8% | COM | 855244109 |
| MET | METLIFE INC | 12,574 | $889K | 0.4% | $70.72 | $43.84 | +61.3% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 4,210 | $873K | 0.4% | $207.34 | $75.32 | +175.3% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 3,201 | $866K | 0.4% | $270.59 | $324.48 | -16.6% | COM | 91324P102 |
| ECL | ECOLAB INC | 3,189 | $848K | 0.4% | $266.02 | $185.73 | +43.2% | COM | 278865100 |
| PFE | PFIZER INC | 28,802 | $809K | 0.3% | $28.08 | $22.85 | +22.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,130 | $759K | 0.3% | $242.62 | $225.29 | +7.7% | COM | 907818108 |
| UPS | UNITED PARCEL SVCS INC | 7,680 | $756K | 0.3% | $98.38 | $121.41 | -19.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,658 | $736K | 0.3% | $50.20 | $30.43 | +64.9% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 4,539 | $728K | 0.3% | $160.32 | $185.98 | -13.8% | COM | 697435105 |
| FTNT | FORTINET INC | 8,817 | $721K | 0.3% | $81.72 | $96.82 | -15.6% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 3,452 | $684K | 0.3% | $198.29 | $98.05 | +102.2% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 7,051 | $680K | 0.3% | $96.39 | $83.75 | +15.1% | COM | 254687106 |
| IGM | ISHARES TR | 4,918 | $583K | 0.2% | $118.51 | $70.69 | +67.6% | EXPND TEC SC ETF | 464287549 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,222 | $575K | 0.2% | $136.09 | $135.47 | +0.5% | COM | 030420103 |
| XLB | SELECT SECTOR SPDR TR | 7,926 | $396K | 0.2% | $49.97 | $37.50 | +33.2% | STATE STREET MAT | 81369Y100 |
| GOOG | ALPHABET INC | 1,305 | $374K | 0.2% | $286.86 | $107.52 | +166.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,392 | $315K | 0.1% | $226.03 | $72.07 | +213.6% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 3,577 | $293K | 0.1% | $81.98 | $60.69 | +35.1% | STATE STREET CON | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 6,192 | $284K | 0.1% | $45.89 | $38.83 | +18.2% | STATE STREET UTI | 81369Y886 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,264 | $266K | 0.1% | $21.66 | $11.85 | +82.8% | SPONSORED ADR | 05946K101 |
| QQQ | INVESCO QQQ TR | 352 | $203K | 0.1% | $577.60 | $424.77 | +35.9% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 250 | $177K | 0.1% | $708.46 | $213.76 | +231.4% | COM | 149123101 |
| WRB | BERKLEY W R CORP | 2,117 | $140K | 0.1% | $66.28 | $47.47 | +39.6% | COM | 084423102 |
| CL | COLGATE PALMOLIVE CO | 1,601 | $136K | 0.1% | $85.23 | $48.49 | +75.8% | COM | 194162103 |
| GUSH | DIREXION SHARES ETF TRUST | 3,000 | $133K | 0.1% | $44.22 | $57.23 | -22.7% | DAILY S&P OIL & | 25460G500 |
| IGV | ISHARES TR | 1,580 | $126K | 0.1% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,500 | $121K | 0.1% | $80.95 | $57.12 | +41.7% | COM | 744573106 |
| TSLA | TESLA INC | 322 | $120K | 0.1% | $371.75 | $223.23 | +66.5% | COM | 88160R101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,530 | $98,594 | 0.0% | $38.97 | $60.52 | -35.6% | COM | 34964C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 273 | $94,226 | 0.0% | $345.15 | $184.77 | +86.8% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 380 | $81,723 | 0.0% | $215.06 | $193.82 | +11.0% | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,755 | $67,427 | 0.0% | $38.42 | $45.87 | -16.2% | SHS BEN INT | 46438F101 |
| WEC | WEC ENERGY GROUP INC | 580 | $67,147 | 0.0% | $115.77 | $59.76 | +93.7% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $66,447 | 0.0% | $772.64 | $303.98 | +154.2% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 500 | $65,510 | 0.0% | $131.02 | $80.08 | +63.6% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 250 | $61,045 | 0.0% | $244.18 | $109.92 | +122.1% | COM | 56585A102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,000 | $48,730 | 0.0% | $48.73 | $31.32 | +55.6% | COM | 136385101 |
| LLY | ELI LILLY & CO | 51 | $46,908 | 0.0% | $919.76 | $599.82 | +53.3% | COM | 532457108 |
| DUST | DIREXION SHARES ETF TRUST | 912 | $46,494 | 0.0% | $50.98 | $50.98 | — | DAILY GOLD MINER | 25461A189 |
| MO | ALTRIA GROUP INC | 689 | $45,467 | 0.0% | $65.99 | $40.53 | +62.8% | COM | 02209S103 |
| WFC | WELLS FARGO & CO | 553 | $44,024 | 0.0% | $79.61 | $37.07 | +114.8% | COM | 949746101 |
| TPR | TAPESTRY INC | 285 | $40,216 | 0.0% | $141.11 | $43.30 | +225.9% | COM | 876030107 |
| SOXL | DIREXION SHARES ETF TRUST | 800 | $38,328 | 0.0% | $47.91 | $58.02 | -17.4% | DAILY SEMICONDUC | 25459W458 |
| XME | SPDR SERIES TRUST | 323 | $34,887 | 0.0% | $108.01 | $58.76 | +83.8% | STATE STREET SPD | 78464A755 |
| PM | PHILIP MORRIS INTL INC | 200 | $33,068 | 0.0% | $165.34 | $84.48 | +95.7% | COM | 718172109 |
| IMCG | ISHARES TR | 400 | $31,508 | 0.0% | $78.77 | $61.10 | +28.9% | MRGSTR MD CP GRW | 464288307 |
| MDLZ | MONDELEZ INTL INC | 500 | $28,820 | 0.0% | $57.64 | $68.54 | -15.9% | CL A | 609207105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 348 | $26,504 | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| MBC | MASTERBRAND INC | 2,530 | $21,024 | 0.0% | $8.31 | $9.57 | -13.2% | COMMON STOCK | 57638P104 |
| SLV | ISHARES SILVER TR | 269 | $18,330 | 0.0% | $68.14 | $35.44 | +92.3% | ISHARES | 46428Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $16,544 | 0.0% | $330.88 | $134.81 | +145.4% | COM | 02043Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $15,650 | 0.0% | $15.65 | $9.47 | +65.2% | COM | 446150104 |
| STZ | CONSTELLATION BRANDS INC | 100 | $15,000 | 0.0% | $150.00 | $68.08 | +120.3% | CL A | 21036P108 |
| MMM | 3M CO | 100 | $14,523 | 0.0% | $145.23 | $77.55 | +87.3% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $13,847 | 0.0% | $92.31 | $91.04 | +1.4% | COM | 67103H107 |
| — | NUVEEN MUN CR INCOME FD | 1,058 | $12,886 | 0.0% | $12.18 | $17.01 | — | COM SH BEN INT | 67070X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $11,049 | 0.0% | $37.84 | $25.47 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 109 | $9,853 | 0.0% | $90.39 | $35.86 | +152.1% | COM | 682680103 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $9,245 | 0.0% | $18.49 | $13.29 | +39.1% | CL A COM STK | 52736R102 |
| RTX | RTX CORPORATION | 46 | $8,873 | 0.0% | $192.89 | $86.83 | +122.2% | COM | 75513E101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 900 | $8,352 | 0.0% | $9.28 | $11.48 | -19.2% | COM | 25400Q105 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $8,124 | 0.0% | $33.71 | $21.34 | +57.9% | COM | 76118Y104 |
| GRMN | GARMIN LTD | 35 | $8,120 | 0.0% | $232.00 | $28.23 | +721.7% | SHS | H2906T109 |
| DG | DOLLAR GEN CORP | 67 | $7,955 | 0.0% | $118.73 | $85.72 | +38.5% | COM | 256677105 |
| ITA | ISHARES TR | 35 | $7,656 | 0.0% | $218.74 | $196.97 | +11.1% | US AER DEF ETF | 464288760 |
| DEO | DIAGEO PLC | 100 | $7,445 | 0.0% | $74.45 | $178.52 | -58.3% | SPON ADR NEW | 25243Q205 |
| HII | HUNTINGTON INGALLS INDS INC | 19 | $7,218 | 0.0% | $379.89 | $264.00 | +43.9% | COM | 446413106 |
| BKH | BLACK HILLS CORP | 100 | $6,941 | 0.0% | $69.41 | $47.73 | +45.4% | COM | 092113109 |
| EUAD | SPINNAKER ETF SERIES | 168 | $6,844 | 0.0% | $40.74 | $39.69 | +2.6% | SELECT STOXX EUR | 84858T772 |
| PRU | PRUDENTIAL FINL INC | 70 | $6,838 | 0.0% | $97.69 | $67.18 | +45.4% | COM | 744320102 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,000 | $6,780 | 0.0% | $6.78 | $15.27 | -55.6% | COM | 74317M104 |
| F | FORD MTR CO | 565 | $6,520 | 0.0% | $11.54 | $9.21 | +25.4% | COM | 345370860 |
| GIS | GENERAL MILLS INC | 163 | $6,067 | 0.0% | $37.22 | $32.96 | +12.9% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 25 | $5,745 | 0.0% | $229.80 | $229.63 | +0.1% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 29 | $5,719 | 0.0% | $197.21 | $191.34 | +3.1% | ORD | G0593M107 |
| HOMZ | ETF SER SOLUTIONS | 135 | $5,697 | 0.0% | $42.20 | $26.87 | +57.1% | HOYA CAP HOUSI | 26922A230 |
| SXI | STANDEX INTL CORP | 20 | $5,097 | 0.0% | $254.85 | $57.49 | +343.3% | COM | 854231107 |
| SYY | SYSCO CORP | 66 | $4,708 | 0.0% | $71.33 | $65.71 | +8.6% | COM | 871829107 |
| BCC | BOISE CASCADE CO DEL | 61 | $4,627 | 0.0% | $75.85 | $129.94 | -41.6% | COM | 09739D100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24 | $4,606 | 0.0% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| FBYD | FALCONS BEYOND GLOBAL INC | 326 | $4,597 | 0.0% | $14.10 | $7.22 | +95.2% | COM CL A | 306121104 |
| SW | SMURFIT WESTROCK PLC | 110 | $4,384 | 0.0% | $39.85 | $43.84 | -9.1% | SHS | G8267P108 |
| EPC | EDGEWELL PERSONAL CARE CO | 200 | $4,268 | 0.0% | $21.34 | $93.45 | -77.2% | COM | 28035Q102 |
| FNF | FIDELITY NATL FINL INC | 90 | $4,174 | 0.0% | $46.38 | $28.17 | +64.6% | COM SHS | 31620R303 |
| SOFI | SOFI TECHNOLOGIES INC | 257 | $4,081 | 0.0% | $15.88 | $23.29 | -31.8% | COM | 83406F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $3,908 | 0.0% | $195.40 | $206.08 | -5.2% | COM | 679580100 |
| TJX | TJX COS INC NEW | 23 | $3,673 | 0.0% | $159.70 | $94.62 | +68.8% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 50 | $3,597 | 0.0% | $71.94 | $71.78 | +0.2% | COM | 90353T100 |
| URA | GLOBAL X FDS | 70 | $3,390 | 0.0% | $48.43 | $28.94 | +67.4% | GLOBAL X URANIUM | 37954Y871 |
| OSK | OSHKOSH CORP | 23 | $3,386 | 0.0% | $147.22 | $107.50 | +36.9% | COM | 688239201 |
| ENR | ENERGIZER HLDGS INC | 200 | $3,284 | 0.0% | $16.42 | $28.77 | -42.9% | COM | 29272W109 |
| POST | POST HLDGS INC | 33 | $3,262 | 0.0% | $98.85 | $35.89 | +175.5% | COM | 737446104 |
| TSCO | TRACTOR SUPPLY CO | 70 | $3,171 | 0.0% | $45.30 | $52.49 | -13.7% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 24 | $3,168 | 0.0% | $132.00 | $102.31 | +29.0% | COM | 20825C104 |
| AVGO | BROADCOM INC | 10 | $3,156 | 0.0% | $315.60 | $154.20 | +100.7% | COM | 11135F101 |
| APTV | APTIV PLC | 45 | $3,125 | 0.0% | $69.44 | $63.38 | +9.6% | COM SHS | G3265R107 |
| QQQE | DIREXION SHARES ETF TRUST | 30 | $2,956 | 0.0% | $98.53 | $86.71 | +13.6% | NASDAQ 100 EQ WT | 25459Y207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $2,709 | 0.0% | $15.05 | $15.78 | -4.6% | COM CL A | 76954A103 |
| GTX | GARRETT MOTION INC | 145 | $2,635 | 0.0% | $18.17 | $6.62 | +174.6% | COM | 366505105 |
| AEG | AEGON LTD | 354 | $2,570 | 0.0% | $7.26 | $5.20 | +39.7% | AMER REG 1 CERT | 0076CA104 |
| ED | CONSOLIDATED EDISON INC | 20 | $2,264 | 0.0% | $113.20 | $84.13 | +34.5% | COM | 209115104 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2,145 | 0.0% | $42.90 | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| CRH | CRH PLC | 20 | $2,102 | 0.0% | $105.10 | $54.36 | +93.4% | ORD | G25508105 |
| EQT | EQT CORP | 31 | $1,973 | 0.0% | $63.65 | $41.21 | +54.4% | COM | 26884L109 |
| NLR | VANECK ETF TRUST | 14 | $1,865 | 0.0% | $133.21 | $119.13 | +11.8% | URANIUM AND NUCL | 92189F601 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $1,807 | 0.0% | $16.43 | $17.60 | -8.0% | COM | 42250P103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 25 | $1,734 | 0.0% | $69.36 | $60.49 | +14.7% | SPONSORED ADR | 03524A108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40 | $1,708 | 0.0% | $42.70 | $37.85 | +12.8% | COM SER C | 047726302 |
| SOLV | SOLVENTUM CORP | 25 | $1,633 | 0.0% | $65.32 | $60.70 | +7.6% | COM SHS | 83444M101 |
| HOG | HARLEY DAVIDSON INC | 80 | $1,618 | 0.0% | $20.23 | $26.84 | -24.7% | COM | 412822108 |
| BROS | DUTCH BROS INC | 30 | $1,520 | 0.0% | $50.67 | $35.25 | +43.7% | CL A | 26701L100 |
| DKNG | DRAFTKINGS INC NEW | 70 | $1,513 | 0.0% | $21.61 | $32.89 | -34.3% | COM CL A | 26142V105 |
| QUBT | QUANTUM COMPUTING INC | 212 | $1,452 | 0.0% | $6.85 | $11.20 | -38.9% | COM | 74766W108 |
| ASIX | ADVANSIX INC | 58 | $1,415 | 0.0% | $24.40 | $16.41 | +48.6% | COM | 00773T101 |
| NVO | NOVO-NORDISK A S | 38 | $1,397 | 0.0% | $36.76 | $119.04 | -69.1% | ADR | 670100205 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $1,089 | 0.0% | $155.57 | $164.34 | -5.4% | COM | 525327102 |
| GUTS | FRACTYL HEALTH INC | 1,980 | $906 | 0.0% | $0.46 * | $0.13 | -70.5% | COM | 35168W103 |
| CALY | CALLAWAY GOLF CO | 50 | $694 | 0.0% | $13.88 | $20.01 | -30.6% | COM | 131193104 |
| ACHR | ARCHER AVIATION INC | 100 | $517 | 0.0% | $5.17 | $9.90 | -47.8% | COM CL A | 03945R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $496 | 0.0% | $496.00 | $535.25 | -8.2% | COM | 883556102 |
| FG | F&G ANNUITIES & LIFE INC | 11 | $279 | 0.0% | $25.36 | $24.41 | +3.7% | COMMON STOCK | 30190A104 |
| SCHR | SCHWAB STRATEGIC TR | 10 | $249 | 0.0% | $24.90 | $24.99 | -0.3% | INT-TRM U.S TRES | 808524854 |
| OXM | OXFORD INDS INC | 6 | $217 | 0.0% | $36.17 * | $91.56 | -57.9% | COM | 691497309 |
| PSX | PHILLIPS 66 | 1 | $182 | 0.0% | $182.00 | $71.47 | +154.9% | COM | 718546104 |
| OGEN | ORAGENICS INC | 200 | $112 | 0.0% | $0.56 | $0.79 | -29.2% | COM | 684023609 |
| MRP | MILLROSE PPTYS INC | 4 | $112 | 0.0% | $28.00 | $26.50 | — | COM CL A | 601137102 |
| BYND | BEYOND MEAT INC | 20 | $14 | 0.0% | $0.70 | $97.08 | -99.3% | COM | 08862E109 |