Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,003,234 | $29.53M | 11.2% | $29.43 | $20.36 | +44.5% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 432,684 | $15.63M | 5.9% | $36.13 | $23.48 | +53.9% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 396,599 | $14.62M | 5.5% | $36.87 | $24.47 | +50.7% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 50,243 | $14.54M | 5.5% | $289.36 | $98.53 | +193.7% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,315 | $11.44M | 4.3% | $746.79 | $258.24 | +189.2% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 41,564 | $7.919M | 3.0% | $190.52 | $92.86 | +105.2% | ST STR TECHN ETF | 81369Y803 |
| MSFT | MICROSOFT CORP | 21,223 | $7.917M | 3.0% | $373.02 | $269.70 | +38.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 236,759 | $7.508M | 2.8% | $31.71 | $27.30 | +16.1% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 18,193 | $6.702M | 2.5% | $368.38 | $169.86 | +116.9% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 21,877 | $6.573M | 2.5% | $300.45 | $157.77 | +90.4% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 57,433 | $6.336M | 2.4% | $110.32 | $59.56 | +85.2% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 8,426 | $6.31M | 2.4% | $748.92 | $316.86 | +136.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 17,000 | $6.075M | 2.3% | $357.37 | $107.15 | +233.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 29,343 | $5.871M | 2.2% | $200.09 | $98.96 | +102.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,671 | $5.403M | 2.0% | $238.34 | $130.48 | +82.7% | COM | 023135106 |
| WMT | WALMART INC | 38,868 | $4.402M | 1.7% | $113.26 | $50.20 | +125.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 12,275 | $4.018M | 1.5% | $327.33 | $86.17 | +279.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 11,718 | $3.964M | 1.5% | $338.25 | $105.70 | +220.0% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 18,409 | $3.41M | 1.3% | $185.23 | $94.78 | +95.4% | ST STR INDL ETF | 81369Y704 |
| BAC | BANK OF AMER CORP | 59,718 | $3.403M | 1.3% | $56.98 | $18.28 | +211.8% | COM | 060505104 |
| META | META PLATFORMS INC | 5,594 | $3.151M | 1.2% | $563.29 | $202.36 | +178.4% | CL A | 30303M102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,819 | $2.686M | 1.0% | $703.34 | $245.58 | +186.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLC | SELECT SECTOR SPDR TR | 25,008 | $2.679M | 1.0% | $107.13 | $59.59 | +79.8% | ST STR SVC ETF | 81369Y852 |
| CMI | CUMMINS INC | 3,750 | $2.675M | 1.0% | $713.21 | $130.48 | +446.6% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,194 | $2.436M | 0.9% | $580.91 | $139.99 | +315.0% | COM | 007903107 |
| GLW | CORNING INC | 9,504 | $2.428M | 0.9% | $255.43 | $22.66 | +1027.4% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 15,169 | $2.407M | 0.9% | $158.66 | $88.50 | +79.3% | ST STR CARE ETF | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 42,056 | $2.255M | 0.9% | $53.61 | $28.34 | +89.2% | ST STR FINL ETF | 81369Y605 |
| XOM | EXXON MOBIL CORP | 16,356 | $2.236M | 0.8% | $136.72 | $64.73 | +111.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,442 | $2.144M | 0.8% | $253.97 | $82.59 | +207.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 18,059 | $2.121M | 0.8% | $117.46 | $23.58 | +398.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 15,572 | $2.001M | 0.8% | $128.50 | $56.30 | +128.3% | COM | 58933Y105 |
| V | VISA INC | 5,804 | $1.991M | 0.8% | $343.09 | $234.76 | +46.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,627 | $1.985M | 0.8% | $352.68 | $219.39 | +60.8% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,095 | $1.96M | 0.7% | $935.47 | $596.35 | +56.9% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 39,259 | $1.956M | 0.7% | $49.82 | $39.65 | +25.6% | COM | 89832Q109 |
| AMGN | AMGEN INC | 5,187 | $1.878M | 0.7% | $362.12 | $134.81 | +168.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 9,784 | $1.808M | 0.7% | $184.79 | $77.62 | +138.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 6,313 | $1.706M | 0.6% | $270.31 | $100.85 | +168.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,389 | $1.696M | 0.6% | $500.39 | $401.65 | +24.6% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 20,622 | $1.676M | 0.6% | $81.27 | $33.58 | +142.0% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 4,629 | $1.579M | 0.6% | $341.02 | $186.82 | +82.5% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 4,933 | $1.553M | 0.6% | $314.84 | $100.56 | +213.1% | COM | 863667101 |
| XHB | SPDR SERIES TRUST | 12,862 | $1.486M | 0.6% | $115.56 | $104.43 | +10.7% | ST STR SP HOME | 78464A888 |
| FITB | FIFTH THIRD BANCORP | 25,907 | $1.46M | 0.6% | $56.37 | $26.84 | +110.1% | COM | 316773100 |
| DE | DEERE & CO | 2,294 | $1.455M | 0.6% | $634.33 | $127.14 | +398.9% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 13,706 | $1.418M | 0.5% | $103.45 | $65.78 | +57.3% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 3,335 | $1.386M | 0.5% | $415.63 | $326.33 | +27.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 9,386 | $1.376M | 0.5% | $146.55 | $39.49 | +271.1% | COM | 68389X105 |
| FTNT | FORTINET INC | 8,898 | $1.367M | 0.5% | $153.62 | $96.82 | +58.7% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 3,679 | $1.303M | 0.5% | $354.24 | $218.44 | +62.2% | COM | 369550108 |
| CVX | CHEVRON CORPORATION | 7,463 | $1.237M | 0.5% | $165.76 | $94.45 | +75.5% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 10,497 | $1.231M | 0.5% | $117.28 | $87.08 | +34.7% | ST STR DISCR ETF | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 13,918 | $1.222M | 0.5% | $87.77 | $66.02 | +32.9% | COM | 65339F101 |
| LOW | LOWES COS INC | 5,380 | $1.186M | 0.4% | $220.49 | $66.81 | +230.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 11,241 | $1.149M | 0.4% | $102.19 | $87.15 | +17.3% | COM | 855244109 |
| ALL | ALLSTATE CORP | 4,676 | $1.113M | 0.4% | $237.94 | $89.47 | +165.9% | COM | 020002101 |
| ABBV | ABBVIE INC | 4,402 | $1.108M | 0.4% | $251.64 | $98.98 | +154.2% | COM | 00287Y109 |
| MET | METLIFE INC | 12,883 | $1.09M | 0.4% | $84.61 | $44.72 | +89.2% | COM | 59156R108 |
| PEP | PEPSICO INC | 7,651 | $1.036M | 0.4% | $135.40 | $74.36 | +82.1% | COM | 713448108 |
| FDX | FEDEX CORP | 3,280 | $1.027M | 0.4% | $313.13 | $189.72 | +65.0% | COM | 31428X106 |
| CRM | SALESFORCE INC | 6,465 | $1.013M | 0.4% | $156.66 | $181.61 | -13.7% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 3,865 | $1.007M | 0.4% | $260.44 | $64.90 | +301.3% | COM | 91913Y100 |
| SO | SOUTHERN CO | 10,454 | $1.001M | 0.4% | $95.71 | $42.48 | +125.3% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,953 | $995K | 0.4% | $509.46 | $450.77 | +13.0% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 6,713 | $984K | 0.4% | $146.64 | $67.34 | +117.8% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 1,931 | $983K | 0.4% | $509.31 | $146.83 | +246.9% | COM | 666807102 |
| UPS | UNITED PARCEL SVCS INC | 8,749 | $941K | 0.4% | $107.50 | $119.27 | -9.9% | CL B | 911312106 |
| ECL | ECOLAB INC | 3,213 | $895K | 0.3% | $278.61 | $185.73 | +50.0% | COM | 278865100 |
| ABT | ABBOTT LABORATORIES | 9,859 | $895K | 0.3% | $90.74 | $39.14 | +131.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 3,097 | $842K | 0.3% | $272.00 | $225.29 | +20.7% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 15,599 | $828K | 0.3% | $53.11 | $38.97 | +36.3% | ST STR ENERG ETF | 81369Y506 |
| IGM | ISHARES TR | 4,918 | $804K | 0.3% | $163.58 | $70.69 | +131.4% | EXPND TEC SC ETF | 464287549 |
| T | AT&T INC | 38,208 | $791K | 0.3% | $20.70 | $17.69 | +17.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 7,856 | $756K | 0.3% | $96.26 | $85.61 | +12.4% | COM | 254687106 |
| PFE | PFIZER INC | 30,953 | $745K | 0.3% | $24.08 | $23.08 | +4.3% | COM | 717081103 |
| KR | KROGER CO | 12,402 | $689K | 0.3% | $55.53 | $26.46 | +109.9% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,114 | $640K | 0.2% | $42.34 | $30.93 | +36.9% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,631 | $609K | 0.2% | $131.58 | $134.85 | -2.4% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 4,634 | $577K | 0.2% | $124.44 | $117.32 | +6.1% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 1,305 | $461K | 0.2% | $353.33 | $107.52 | +228.6% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 7,984 | $406K | 0.2% | $50.83 | $37.50 | +35.5% | ST STR MATER ETF | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 3,920 | $326K | 0.1% | $83.07 | $62.68 | +32.5% | ST STR STAPL ETF | 81369Y308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,264 | $307K | 0.1% | $25.06 | $11.85 | +111.4% | SPONSORED ADR | 05946K101 |
| CAT | CATERPILLAR INC | 250 | $266K | 0.1% | $1064.90 | $213.76 | +398.2% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 352 | $259K | 0.1% | $736.94 | $424.77 | +73.4% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 5,678 | $257K | 0.1% | $45.34 | $38.83 | +16.8% | ST STR UTIL ETF | 81369Y886 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,465 | $221K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| HON | HONEYWELL INTL INC | 696 | $156K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 696 | $154K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| WRB | BERKLEY W R CORP | 2,117 | $149K | 0.1% | $70.53 | $47.47 | +48.6% | COM | 084423102 |
| CL | COLGATE PALMOLIVE CO | 1,601 | $147K | 0.1% | $91.68 | $48.49 | +89.1% | COM | 194162103 |
| IGV | ISHARES TR | 1,580 | $143K | 0.1% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,530 | $139K | 0.1% | $54.90 | $60.52 | -9.3% | COM | 34964C106 |
| TSLA | TESLA INC | 322 | $135K | 0.1% | $420.60 | $223.23 | +88.4% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,500 | $122K | 0.0% | $81.16 | $57.12 | +42.1% | COM | 744573106 |
| GUSH | DIREXION SHARES ETF TRUST | 3,000 | $92,130 | 0.0% | $30.71 | $57.23 | -46.3% | DAILY S&P OIL & | 25460G500 |
| SOXL | DIREXION SHARES ETF TRUST | 340 | $90,681 | 0.0% | $266.71 | $58.02 | +359.7% | DAI SEM BUL ETF | 25459W458 |
| BHP | BHP BILLITON LIMITED | 1,000 | $83,310 | 0.0% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 273 | $79,331 | 0.0% | $290.59 | $184.77 | +57.3% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 500 | $71,575 | 0.0% | $143.15 | $80.08 | +78.8% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 580 | $67,727 | 0.0% | $116.77 | $59.76 | +95.4% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 250 | $63,918 | 0.0% | $255.67 | $109.92 | +132.6% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 51 | $61,171 | 0.0% | $1199.43 | $599.82 | +100.0% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $53,624 | 0.0% | $623.53 | $303.98 | +105.1% | COM | 75886F107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 295 | $50,404 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MO | ALTRIA GROUP INC | 689 | $49,574 | 0.0% | $71.95 | $40.53 | +77.5% | COM | 02209S103 |
| WFC | WELLS FARGO & CO | 553 | $45,700 | 0.0% | $82.64 | $37.07 | +123.0% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $44,043 | 0.0% | $212.77 | $202.93 | +4.9% | S&P500 EQL WGT | 46137V357 |
| TPR | TAPESTRY INC | 285 | $41,718 | 0.0% | $146.38 | $43.30 | +238.1% | COM | 876030107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,000 | $39,500 | 0.0% | $39.50 | $31.32 | +26.1% | COM | 136385101 |
| IMCG | ISHARES TR | 400 | $39,320 | 0.0% | $98.30 | $61.10 | +60.9% | MRGSTR MD CP GRW | 464288307 |
| PM | PHILIP MORRIS INTL INC | 200 | $36,182 | 0.0% | $180.91 | $84.48 | +114.1% | COM | 718172109 |
| XME | SPDR SERIES TRUST | 323 | $34,538 | 0.0% | $106.93 | $58.76 | +82.0% | ST STR SP METAL | 78464A755 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 348 | $30,833 | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| MDLZ | MONDELEZ INTL INC | 500 | $28,920 | 0.0% | $57.84 | $68.54 | -15.6% | CL A | 609207105 |
| MBC | MASTERBRAND INC | 2,530 | $26,034 | 0.0% | $10.29 | $9.57 | +7.5% | COMMON STOCK | 57638P104 |
| NASA | TEMA ETF TRUST | 724 | $21,995 | 0.0% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $17,730 | 0.0% | $17.73 | $9.47 | +87.2% | COM | 446150104 |
| MMM | 3M CO | 100 | $16,191 | 0.0% | $161.91 | $77.55 | +108.8% | COM | 88579Y101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $15,052 | 0.0% | $301.04 | $134.81 | +123.3% | COM | 02043Q107 |
| SLV | ISHARES SILVER TR | 269 | $14,383 | 0.0% | $53.47 | $35.44 | +50.9% | ISHARES | 46428Q109 |
| STZ | CONSTELLATION BRANDS INC | 100 | $13,909 | 0.0% | $139.09 | $68.08 | +104.3% | CL A | 21036P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $13,814 | 0.0% | $92.09 | $91.04 | +1.2% | COM | 67103H107 |
| — | NUVEEN MUN CR INCOME FD | 1,058 | $13,415 | 0.0% | $12.68 | $17.01 | — | COM SH BEN INT | 67070X101 |
| RTX | RTX CORPORATION | 67 | $12,712 | 0.0% | $189.73 | $117.10 | +62.0% | COM | 75513E101 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $12,415 | 0.0% | $24.83 | $13.29 | +86.8% | CL A COM STK | 52736R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $10,734 | 0.0% | $36.76 | $25.47 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 109 | $9,476 | 0.0% | $86.94 | $35.86 | +142.5% | COM | 682680103 |
| ITA | ISHARES TR | 35 | $8,485 | 0.0% | $242.43 | $196.97 | +23.1% | US AER DEF ETF | 464288760 |
| GRMN | GARMIN LTD | 35 | $8,314 | 0.0% | $237.54 | $28.23 | +741.3% | SHS | H2906T109 |
| DEO | DIAGEO PLC | 100 | $8,038 | 0.0% | $80.38 | $178.52 | -55.0% | SPON ADR NEW | 25243Q205 |
| F | FORD MTR CO | 565 | $7,854 | 0.0% | $13.90 | $9.21 | +51.0% | COM | 345370860 |
| DG | DOLLAR GEN CORP | 67 | $7,712 | 0.0% | $115.10 | $85.72 | +34.3% | COM | 256677105 |
| PRU | PRUDENTIAL FINL INC | 70 | $7,555 | 0.0% | $107.93 | $67.18 | +60.7% | COM | 744320102 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $7,495 | 0.0% | $31.10 | $21.34 | +45.7% | COM | 76118Y104 |
| BKH | BLACK HILLS CORP | 100 | $7,440 | 0.0% | $74.40 | $47.73 | +55.9% | COM | 092113109 |
| SXI | STANDEX INTL CORP | 20 | $7,153 | 0.0% | $357.65 | $57.49 | +522.2% | COM | 854231107 |
| EUAD | SPINNAKER ETF SERIES | 168 | $7,086 | 0.0% | $42.18 | $39.69 | +6.3% | SELE STO EUR ETF | 84858T772 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 900 | $6,966 | 0.0% | $7.74 | $11.48 | -32.6% | COM | 25400Q105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,000 | $6,810 | 0.0% | $6.81 | $15.27 | -55.4% | COM | 74317M104 |
| HOMZ | ETF SER SOLUTIONS | 135 | $6,450 | 0.0% | $47.78 | $26.87 | +77.8% | HOYA CAP HOUSI | 26922A230 |
| FBYD | FALCONS BEYOND GLOBAL INC | 326 | $5,842 | 0.0% | $17.92 | $7.22 | +148.1% | COM CL A | 306121104 |
| GIS | GENERAL MILLS INC | 163 | $5,672 | 0.0% | $34.80 | $32.96 | +5.6% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 25 | $5,572 | 0.0% | $222.88 | $229.63 | -2.9% | COM | 94106L109 |
| SYY | SYSCO CORP | 66 | $5,516 | 0.0% | $83.58 | $65.71 | +27.2% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 29 | $5,499 | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| EPC | EDGEWELL PERSONAL CARE CO | 200 | $5,372 | 0.0% | $26.86 | $93.45 | -71.3% | COM | 28035Q102 |
| HII | HUNTINGTON INGALLS INDS INC | 19 | $5,318 | 0.0% | $279.89 | $264.00 | +6.0% | COM | 446413106 |
| GTX | GARRETT MOTION INC | 145 | $5,253 | 0.0% | $36.23 | $6.62 | +447.4% | COM | 366505105 |
| SW | SMURFIT WESTROCK PLC | 110 | $5,089 | 0.0% | $46.26 | $43.84 | +5.5% | SHS | G8267P108 |
| BCC | BOISE CASCADE CO DEL | 61 | $4,735 | 0.0% | $77.62 | $129.94 | -40.3% | COM | 09739D100 |
| SOFI | SOFI TECHNOLOGIES INC | 257 | $4,608 | 0.0% | $17.93 | $23.29 | -23.0% | COM | 83406F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $4,332 | 0.0% | $216.60 | $206.08 | +5.1% | COM | 679580100 |
| ENR | ENERGIZER HLDGS INC | 200 | $4,288 | 0.0% | $21.44 | $28.77 | -25.5% | COM | 29272W109 |
| FNF | FIDELITY NATL FINL INC | 90 | $4,244 | 0.0% | $47.16 | $28.17 | +67.4% | COM SHS | 31620R303 |
| AVGO | BROADCOM INC | 10 | $3,859 | 0.0% | $385.90 * | $154.20 | +145.0% | COM | 11135F101 |
| QQQE | DIREXION SHARES ETF TRUST | 30 | $3,660 | 0.0% | $122.00 | $86.71 | +40.7% | NASDAQ 100 EQ WT | 25459Y207 |
| UBER | UBER TECHNOLOGIES INC | 50 | $3,608 | 0.0% | $72.16 | $71.78 | +0.5% | COM | 90353T100 |
| OSK | OSHKOSH CORP | 23 | $3,530 | 0.0% | $153.48 | $107.50 | +42.8% | COM | 688239201 |
| TJX | TJX COS INC NEW | 23 | $3,485 | 0.0% | $151.52 | $94.62 | +60.1% | COM | 872540109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $3,123 | 0.0% | $17.35 | $15.78 | +10.0% | COM CL A | 76954A103 |
| URA | GLOBAL X FDS | 70 | $3,059 | 0.0% | $43.70 | $28.94 | +51.0% | GLOBAL X URANIUM | 37954Y871 |
| AEG | AEGON LTD | 354 | $2,988 | 0.0% | $8.44 | $5.20 | +62.4% | AMER REG 1 CERT | 0076CA104 |
| FRVO | FERVO ENERGY CO | 100 | $2,923 | 0.0% | $29.23 | $36.11 | -19.1% | CL A COM | 31556C106 |
| POST | POST HLDGS INC | 33 | $2,913 | 0.0% | $88.27 | $35.89 | +145.9% | COM | 737446104 |
| APTV | APTIV PLC | 45 | $2,762 | 0.0% | $61.38 | $63.38 | -3.2% | COM SHS | G3265R107 |
| INTC | INTEL CORP | 18 | $2,513 | 0.0% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 24 | $2,495 | 0.0% | $103.96 | $102.31 | +1.6% | COM | 20825C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $2,354 | 0.0% | $21.40 | $17.60 | — | COM | 42250P103 |
| TSCO | TRACTOR SUPPLY CO | 70 | $2,213 | 0.0% | $31.61 | $52.49 | -39.8% | COM | 892356106 |
| ED | CONSOLIDATED EDISON INC | 20 | $2,213 | 0.0% | $110.65 | $84.13 | +31.5% | COM | 209115104 |
| BROS | DUTCH BROS INC | 30 | $2,154 | 0.0% | $71.80 | $35.25 | +103.7% | CL A | 26701L100 |
| CRH | CRH PLC | 20 | $2,140 | 0.0% | $107.00 | $54.36 | +96.8% | ORD | G25508105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40 | $2,076 | 0.0% | $51.90 | $37.85 | +37.1% | COM SER C | 047726302 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 25 | $2,060 | 0.0% | $82.40 | $60.49 | +36.2% | SPONSORED ADR | 03524A108 |
| QUBT | QUANTUM COMPUTING INC | 212 | $2,056 | 0.0% | $9.70 | $11.20 | -13.4% | COM | 74766W108 |
| HOG | HARLEY DAVIDSON INC | 80 | $1,957 | 0.0% | $24.46 | $26.84 | -8.9% | COM | 412822108 |
| SOLV | SOLVENTUM CORP | 25 | $1,929 | 0.0% | $77.16 | $60.70 | +27.1% | COM SHS | 83444M101 |
| NVO | NOVO-NORDISK A S | 38 | $1,822 | 0.0% | $47.95 | $119.04 | -59.7% | ADR | 670100205 |
| DKNG | DRAFTKINGS INC NEW | 70 | $1,768 | 0.0% | $25.26 | $32.89 | -23.2% | COM CL A | 26142V105 |
| CPER | UNITED STS COMMODITY INDEX F | 45 | $1,698 | 0.0% | $37.73 | $37.68 | +0.1% | CM REP COPP FD | 911718104 |
| EQT | EQT CORP | 31 | $1,648 | 0.0% | $53.16 | $41.21 | +29.0% | COM | 26884L109 |
| NLR | VANECK ETF TRUST | 14 | $1,624 | 0.0% | $116.00 | $119.13 | -2.6% | URANI NUCLE ETF | 92189F601 |
| GUTS | FRACTYL HEALTH INC | 1,980 | $1,573 | 0.0% | $0.79 * | $0.13 | -48.9% | COM | 35168W103 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1,332 | 0.0% | $26.64 | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| ELDN | ELEDON PHARMACEUTICALS INC | 322 | $1,269 | 0.0% | $3.94 | $3.64 | +8.4% | COM | 28617K101 |
| ASIX | ADVANSIX INC | 58 | $1,153 | 0.0% | $19.88 | $16.41 | +21.1% | COM | 00773T101 |
| OGEN | ORAGENICS INC | 1,924 | $1,117 | 0.0% | $0.58 | $0.63 | -7.4% | COM | 684023609 |
| TCNNF | TRULIEVE CANNABIS CORP | 100 | $983 | 0.0% | $9.83 | $8.61 | +14.2% | SUB VTG SHS | 89788C104 |
| CALY | CALLAWAY GOLF CO | 50 | $940 | 0.0% | $18.80 | $20.01 | -6.1% | COM | 131193104 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $721 | 0.0% | $103.00 | $164.34 | -37.3% | COM | 525327102 |
| VGNT | VERSIGENT PLC | 15 | $630 | 0.0% | $42.00 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $506 | 0.0% | $506.00 | $535.25 | -6.3% | COM | 883556102 |
| ACHR | ARCHER AVIATION INC | 100 | $473 | 0.0% | $4.73 | $9.90 | -52.2% | COM CL A | 03945R102 |
| FG | F&G ANNUITIES & LIFE INC | 11 | $292 | 0.0% | $26.55 | $24.41 | +8.9% | COMMON STOCK | 30190A104 |
| SCHR | SCHWAB STRATEGIC TR | 10 | $247 | 0.0% | $24.70 | $24.99 | -1.3% | INT-TRM U.S TRES | 808524854 |
| OXM | OXFORD INDS INC | 6 | $200 | 0.0% | $33.33 * | $91.56 | -61.9% | COM | 691497309 |
| PSX | PHILLIPS 66 | 1 | $169 | 0.0% | $169.00 | $71.47 | +136.5% | COM | 718546104 |
| MRP | MILLROSE PPTYS INC | 4 | $120 | 0.0% | $30.00 | $26.50 | — | COM CL A | 601137102 |
| BYND | BEYOND MEAT INC | 20 | $15 | 0.0% | $0.75 | $97.08 | -99.2% | COM | 08862E109 |