Location: Las Vegas, NV
CIK: 0001894447 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 103,793 | $11.46M | 7.2% | $110.42 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 30,328 | $4.792M | 3.0% | $157.99 | $101.01 | +56.4% | COM | 67066G104 |
| SLQD | ISHARES TR | 90,771 | $4.592M | 2.9% | $50.59 | $49.49 | +2.2% | 0-5YR INVT GR CP | 46434V100 |
| JSI | JANUS DETROIT STR TR | 85,912 | $4.521M | 2.8% | $52.62 | $52.05 | +1.1% | HENDERSON SECURI | 47103U746 |
| JAAA | JANUS DETROIT STR TR | 88,249 | $4.479M | 2.8% | $50.75 | $50.61 | +0.3% | HENDRSON AAA CL | 47103U845 |
| IBTJ | ISHARES TR | 167,517 | $3.672M | 2.3% | $21.92 | $21.23 | +3.3% | IBONDS 29 TRM TS | 46436E825 |
| META | META PLATFORMS INC | 4,277 | $3.157M | 2.0% | $738.03 | $338.10 | +118.0% | CL A | 30303M102 |
| IEI | ISHARES TR | 24,241 | $2.887M | 1.8% | $119.09 | $116.53 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,577 | $2.421M | 1.5% | $56.85 | $56.75 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| GPIX | GOLDMAN SACHS ETF TR | 47,654 | $2.374M | 1.5% | $49.82 | $46.80 | +6.4% | S&P 500 PREMIUM | 38149W622 |
| AMZN | AMAZON COM INC | 10,536 | $2.311M | 1.5% | $219.38 | $151.36 | +44.9% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 35,080 | $2.292M | 1.4% | $65.35 | $63.28 | +3.3% | EM MK GOV BD ETF | 921946885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,576 | $2.259M | 1.4% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 4,494 | $2.235M | 1.4% | $497.42 | $398.83 | +24.3% | COM | 594918104 |
| INDA | ISHARES TR | 29,708 | $1.654M | 1.0% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| CRH | CRH PLC | 17,783 | $1.632M | 1.0% | $91.80 | $91.00 | +0.9% | ORD | G25508105 |
| MTUM | ISHARES TR | 6,766 | $1.626M | 1.0% | $240.32 | $217.39 | +10.5% | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 4,502 | $1.599M | 1.0% | $355.07 | $332.79 | +6.3% | COM CL A | 92826C839 |
| MOH | MOLINA HEALTHCARE INC | 5,362 | $1.597M | 1.0% | $297.90 | $314.03 | -5.1% | COM | 60855R100 |
| SPY | SPDR S&P 500 ETF TR | 2,492 | $1.539M | 1.0% | $617.76 | $541.02 | +14.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,175 | $1.472M | 0.9% | $205.18 | $187.96 | +8.9% | COM | 037833100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,010 | $1.47M | 0.9% | $731.24 | $648.29 | +12.4% | COM | 609839105 |
| TIP | ISHARES TR | 13,044 | $1.435M | 0.9% | $110.04 | $108.43 | +1.5% | TIPS BD ETF | 464287176 |
| ELV | ELEVANCE HEALTH INC | 3,618 | $1.407M | 0.9% | $388.96 | $411.33 | -6.4% | COM | 036752103 |
| TSLA | TESLA INC | 4,325 | $1.374M | 0.9% | $317.66 | $245.75 | +29.3% | COM | 88160R101 |
| WDAY | WORKDAY INC | 5,443 | $1.306M | 0.8% | $240.00 | $243.59 | -1.5% | CL A | 98138H101 |
| EPAM | EPAM SYS INC | 7,360 | $1.301M | 0.8% | $176.82 | $167.17 | +5.8% | COM | 29414B104 |
| NFLX | NETFLIX INC | 928 | $1.243M | 0.8% | $1339.16 * | $64.47 | +107.7% | COM | 64110L106 |
| NOW | SERVICENOW INC | 1,198 | $1.232M | 0.8% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| SHYG | ISHARES TR | 27,882 | $1.203M | 0.8% | $43.14 | $42.30 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| GPIQ | GOLDMAN SACHS ETF TR | 24,061 | $1.198M | 0.8% | $49.81 | $45.97 | +8.4% | NASDAQ-100 PREMI | 38149W630 |
| CNC | CENTENE CORP DEL | 21,460 | $1.165M | 0.7% | $54.28 | $60.81 | -10.7% | COM | 15135B101 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 49,467 | $1.154M | 0.7% | $23.32 | $23.08 | +1.0% | HIGH YIELD ETF | 82889N830 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 52,336 | $1.153M | 0.7% | $22.03 | $21.91 | +0.6% | SHORT TERM TREA | 82889N657 |
| — | FS CREDIT OPPORTUNITIES CORP | 158,256 | $1.149M | 0.7% | $7.26 | $7.26 | — | COMMON STOCK | 30290Y101 |
| CF | CF INDS HLDGS INC | 12,286 | $1.13M | 0.7% | $92.00 | $82.26 | +10.5% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 29,475 | $1.075M | 0.7% | $36.48 | $31.40 | +14.3% | COM | 61945C103 |
| MA | MASTERCARD INCORPORATED | 1,902 | $1.069M | 0.7% | $561.88 | $551.47 | +1.6% | CL A | 57636Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,278 | $1.068M | 0.7% | $55.41 | $47.28 | +16.9% | COM CL A | 45841N107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,920 | $1.062M | 0.7% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 4,413 | $1.048M | 0.7% | $237.58 | $275.46 | -13.8% | COM | 550021109 |
| KDP | KEURIG DR PEPPER INC | 31,502 | $1.041M | 0.7% | $33.06 | $33.02 | -1.6% | COM | 49271V100 |
| CBRE | CBRE GROUP INC | 7,414 | $1.039M | 0.7% | $140.12 | $126.46 | +10.8% | CL A | 12504L109 |
| LEN | LENNAR CORP | 9,338 | $1.033M | 0.6% | $110.61 | $107.30 | +2.2% | CL A | 526057104 |
| GFS | GLOBALFOUNDRIES INC | 26,886 | $1.027M | 0.6% | $38.20 | $36.26 | +5.4% | ORDINARY SHARES | G39387108 |
| PHM | PULTE GROUP INC | 9,735 | $1.027M | 0.6% | $105.46 | $100.20 | +4.9% | COM | 745867101 |
| CME | CME GROUP INC | 3,724 | $1.026M | 0.6% | $275.62 | $268.48 | +1.7% | COM | 12572Q105 |
| VXX | BARCLAYS BANK PLC | 21,331 | $1.025M | 0.6% | $48.05 | $58.85 | -18.4% | IPATH S&P 500 SH | 06748M196 |
| DAL | DELTA AIR LINES INC DEL | 20,774 | $1.022M | 0.6% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| LKQ | LKQ CORP | 27,574 | $1.021M | 0.6% | $37.01 | $38.97 | -6.9% | COM | 501889208 |
| AMP | AMERIPRISE FINL INC | 1,907 | $1.018M | 0.6% | $533.73 | $490.23 | +8.1% | COM | 03076C106 |
| EXPE | EXPEDIA GROUP INC | 6,011 | $1.014M | 0.6% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| ANET | ARISTA NETWORKS INC | 9,410 | $963K | 0.6% | $102.32 | $86.52 | +18.2% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 5,197 | $922K | 0.6% | $177.39 | $154.79 | +14.4% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 4,250 | $870K | 0.5% | $204.65 | $175.50 | +16.6% | COM | 697435105 |
| AVGO | BROADCOM INC | 3,006 | $829K | 0.5% | $275.68 | $188.67 | +45.6% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 16,166 | $813K | 0.5% | $50.31 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| COST | COSTCO WHSL CORP NEW | 818 | $810K | 0.5% | $990.25 | $584.71 | +68.8% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,401 | $796K | 0.5% | $567.84 | $509.79 | +11.4% | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,652 | $774K | 0.5% | $61.21 | $51.68 | +18.4% | SHS BEN INT | 46438F101 |
| AMLP | ALPS ETF TR | 14,268 | $697K | 0.4% | $48.86 | $48.49 | +0.8% | ALERIAN MLP | 00162Q452 |
| — | JUNIPER NETWORKS INC | 17,356 | $693K | 0.4% | $39.93 | $39.93 | — | COM | 48203R104 |
| GOOGL | ALPHABET INC | 3,843 | $677K | 0.4% | $176.25 | $162.47 | +8.3% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 2,424 | $647K | 0.4% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 7,089 | $647K | 0.4% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| TSN | TYSON FOODS INC | 11,557 | $646K | 0.4% | $55.94 | $56.13 | -2.1% | CL A | 902494103 |
| SNX | TD SYNNEX CORPORATION | 4,761 | $646K | 0.4% | $135.70 | $116.29 | +15.6% | COM | 87162W100 |
| LRCX | LAM RESEARCH CORP | 6,626 | $645K | 0.4% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| DOX | AMDOCS LTD | 7,065 | $645K | 0.4% | $91.24 | $87.73 | +2.7% | SHS | G02602103 |
| EHC | ENCOMPASS HEALTH CORP | 5,255 | $644K | 0.4% | $122.63 | $113.68 | +7.4% | COM | 29261A100 |
| KVUE | KENVUE INC | 30,678 | $642K | 0.4% | $20.93 * | $22.15 | -7.6% | COM | 49177J102 |
| PPC | PILGRIMS PRIDE CORP | 14,250 | $641K | 0.4% | $44.98 | $49.06 | -8.3% | COM | 72147K108 |
| EA | ELECTRONIC ARTS INC | 4,003 | $639K | 0.4% | $159.70 | $147.46 | +8.1% | COM | 285512109 |
| RJF | RAYMOND JAMES FINL INC | 4,124 | $632K | 0.4% | $153.37 | $141.83 | +7.1% | COM | 754730109 |
| RPRX | ROYALTY PHARMA PLC | 17,419 | $628K | 0.4% | $36.03 | $33.13 | +8.8% | SHS CLASS A | G7709Q104 |
| PH | PARKER-HANNIFIN CORP | 882 | $616K | 0.4% | $698.47 | $628.26 | +10.7% | COM | 701094104 |
| MLPA | GLOBAL X FDS | 12,198 | $612K | 0.4% | $50.20 | $46.00 | +9.1% | GLBL X MLP ETF | 37954Y343 |
| IP | INTERNATIONAL PAPER CO | 12,902 | $604K | 0.4% | $46.83 * | $45.98 | -0.4% | COM | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,324 | $589K | 0.4% | $445.20 | $460.83 | -3.4% | COM | 92532F100 |
| SGOV | ISHARES TR | 5,843 | $588K | 0.4% | $100.68 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EWZ | ISHARES INC | 20,173 | $582K | 0.4% | $28.85 | $24.91 | +15.8% | MSCI BRAZIL ETF | 464286400 |
| SLB | SCHLUMBERGER LTD | 17,215 | $582K | 0.4% | $33.80 | $38.97 | -14.6% | COM STK | 806857108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 752 | $577K | 0.4% | $766.83 | $558.87 | +37.3% | SHS | L8681T102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 29,936 | $571K | 0.4% | $19.09 | $17.17 | +11.2% | ERSHARES PRIVATE | 293828877 |
| PFE | PFIZER INC | 23,257 | $564K | 0.4% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| JBL | JABIL INC | 2,568 | $560K | 0.4% | $218.06 | $138.38 | +57.5% | COM | 466313103 |
| DASH | DOORDASH INC | 2,235 | $551K | 0.3% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| ORCL | ORACLE CORP | 2,509 | $549K | 0.3% | $218.63 | $113.66 | +91.6% | COM | 68389X105 |
| FLOT | ISHARES TR | 10,407 | $531K | 0.3% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| — | CYBERARK SOFTWARE LTD | 1,296 | $527K | 0.3% | $406.88 | $406.88 | — | SHS | M2682V108 |
| CHWY | CHEWY INC | 12,304 | $524K | 0.3% | $42.62 | $39.84 | +7.0% | CL A | 16679L109 |
| FLEX | FLEX LTD | 10,351 | $517K | 0.3% | $49.92 | $37.86 | +31.9% | ORD | Y2573F102 |
| KWEB | KRANESHARES TRUST | 15,030 | $516K | 0.3% | $34.33 | $33.14 | +3.6% | CSI CHI INTERNET | 500767306 |
| CTRA | COTERRA ENERGY INC | 19,936 | $506K | 0.3% | $25.38 | $24.80 | +0.5% | COM | 127097103 |
| SPGI | S&P GLOBAL INC | 954 | $503K | 0.3% | $527.52 | $496.65 | +5.8% | COM | 78409V104 |
| DHI | D R HORTON INC | 3,751 | $484K | 0.3% | $128.93 | $145.65 | -12.0% | COM | 23331A109 |
| LNTH | LANTHEUS HLDGS INC | 5,872 | $481K | 0.3% | $81.86 | $93.82 | -12.7% | COM | 516544103 |
| RIO | RIO TINTO PLC | 8,091 | $472K | 0.3% | $58.33 | $59.04 | -1.2% | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABS | 3,447 | $469K | 0.3% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| THC | TENET HEALTHCARE CORP | 2,647 | $466K | 0.3% | $176.00 | $131.69 | +33.7% | COM NEW | 88033G407 |
| LAD | LITHIA MTRS INC | 1,373 | $464K | 0.3% | $337.86 | $342.18 | -1.3% | COM | 536797103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,132 | $463K | 0.3% | $408.79 | $360.61 | +13.4% | CL A | 16119P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,629 | $456K | 0.3% | $125.70 | $124.31 | +1.1% | COM | 64125C109 |
| WSM | WILLIAMS SONOMA INC | 2,783 | $455K | 0.3% | $163.36 | $164.07 | -1.2% | COM | 969904101 |
| OPCH | OPTION CARE HEALTH INC | 13,831 | $449K | 0.3% | $32.48 | $26.68 | +21.7% | COM NEW | 68404L201 |
| MMSI | MERIT MED SYS INC | 4,755 | $445K | 0.3% | $93.49 | $99.77 | -6.3% | COM | 589889104 |
| GAP | GAP INC | 20,272 | $442K | 0.3% | $21.81 * | $21.80 | -2.1% | COM | 364760108 |
| DECK | DECKERS OUTDOOR CORP | 4,277 | $441K | 0.3% | $103.07 | $110.72 | -6.9% | COM | 243537107 |
| PODD | INSULET CORP | 1,390 | $437K | 0.3% | $314.07 | $264.81 | +18.6% | COM | 45784P101 |
| ZM | ZOOM COMMUNICATIONS INC | 5,594 | $436K | 0.3% | $77.98 | $78.99 | -1.3% | CL A | 98980L101 |
| UNH | UNITEDHEALTH GROUP INC | 1,389 | $433K | 0.3% | $311.97 | $509.54 | -39.6% | COM | 91324P102 |
| C | CITIGROUP INC | 4,883 | $416K | 0.3% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,082 | $404K | 0.3% | $57.01 | $50.57 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| UMBF | UMB FINL CORP | 3,786 | $398K | 0.2% | $105.16 | $99.71 | +5.5% | COM | 902788108 |
| LNG | CHENIERE ENERGY INC | 1,632 | $397K | 0.2% | $243.52 | $231.60 | +5.1% | COM NEW | 16411R208 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,970 | $394K | 0.2% | $79.27 | $78.68 | +0.5% | COM | 13646K108 |
| UNP | UNION PAC CORP | 1,691 | $389K | 0.2% | $230.08 | $235.58 | -3.5% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 5,637 | $387K | 0.2% | $68.59 * | $31.89 | -11.0% | COM | 26614N102 |
| LIN | LINDE PLC | 807 | $379K | 0.2% | $469.18 | $452.31 | +3.0% | SHS | G54950103 |
| AMGN | AMGEN INC | 1,343 | $375K | 0.2% | $279.21 | $277.77 | -1.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 920 | $373K | 0.2% | $405.46 | $417.06 | -2.9% | COM | 883556102 |
| IJJ | ISHARES TR | 3,012 | $372K | 0.2% | $123.58 | $125.21 | -1.3% | S&P MC 400VL ETF | 464287705 |
| APP | APPLOVIN CORP | 1,056 | $370K | 0.2% | $350.07 | $301.88 | +16.0% | COM CL A | 03831W108 |
| SHY | ISHARES TR | 4,460 | $370K | 0.2% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| PAVE | GLOBAL X FDS | 8,118 | $354K | 0.2% | $43.58 | $40.00 | +8.9% | US INFR DEV ETF | 37954Y673 |
| VMC | VULCAN MATLS CO | 1,353 | $353K | 0.2% | $260.82 | $252.23 | +3.1% | COM | 929160109 |
| VGT | VANGUARD WORLD FD | 522 | $346K | 0.2% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| IGV | ISHARES TR | 3,147 | $345K | 0.2% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| NUE | NUCOR CORP | 2,647 | $343K | 0.2% | $129.54 | $122.81 | +4.7% | COM | 670346105 |
| DDOG | DATADOG INC | 2,537 | $341K | 0.2% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| XLI | SELECT SECTOR SPDR TR | 2,302 | $340K | 0.2% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| POWI | POWER INTEGRATIONS INC | 5,946 | $332K | 0.2% | $55.90 | $50.63 | +9.2% | COM | 739276103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,790 | $321K | 0.2% | $67.03 | $48.41 | +38.5% | US EQUITY MARKET | 25434V401 |
| SNOW | SNOWFLAKE INC | 1,406 | $315K | 0.2% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| ADSK | AUTODESK INC | 1,004 | $311K | 0.2% | $309.57 | $284.41 | +8.8% | COM | 052769106 |
| DFAT | DIMENSIONAL ETF TRUST | 5,649 | $305K | 0.2% | $53.96 | $46.75 | +15.4% | US TARGETED VLU | 25434V609 |
| GXO | GXO LOGISTICS INCORPORATED | 6,240 | $304K | 0.2% | $48.70 | $39.85 | +22.2% | COMMON STOCK | 36262G101 |
| XLB | SELECT SECTOR SPDR TR | 3,443 | $302K | 0.2% | $87.80 * | $42.39 | +3.6% | SBI MATERIALS | 81369Y100 |
| ZS | ZSCALER INC | 962 | $302K | 0.2% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| CAT | CATERPILLAR INC | 758 | $294K | 0.2% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 2,206 | $294K | 0.2% | $133.33 | $118.79 | +11.3% | COM | 291011104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,955 | $294K | 0.2% | $42.28 | $34.42 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| INSM | INSMED INC | 2,832 | $285K | 0.2% | $100.64 | $76.49 | +31.6% | COM PAR $.01 | 457669307 |
| TRMB | TRIMBLE INC | 3,729 | $283K | 0.2% | $75.98 | $67.18 | +13.1% | COM | 896239100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,932 | $277K | 0.2% | $56.12 | $55.44 | +1.2% | LONG TERM TREAS | 92206C847 |
| EWW | ISHARES INC | 4,534 | $275K | 0.2% | $60.56 | $57.60 | +5.1% | MSCI MEXICO ETF | 464286822 |
| AMTM | AMENTUM HOLDINGS INC | 11,616 | $274K | 0.2% | $23.61 | $20.90 | +13.0% | COM | 023939101 |
| PWR | QUANTA SVCS INC | 723 | $273K | 0.2% | $378.08 | $304.58 | +24.0% | COM | 74762E102 |
| BDC | BELDEN INC | 2,356 | $273K | 0.2% | $115.80 | $105.01 | +10.2% | COM | 077454106 |
| SNPS | SYNOPSYS INC | 529 | $271K | 0.2% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| VTEB | VANGUARD MUN BD FDS | 5,525 | $271K | 0.2% | $49.03 | $50.47 | -2.9% | TAX EXEMPT BD | 922907746 |
| ESTC | ELASTIC N V | 3,208 | $271K | 0.2% | $84.33 | $84.54 | -0.2% | ORD SHS | N14506104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,544 | $268K | 0.2% | $105.54 | $105.58 | -0.0% | SHORT TERM TREAS | 46138G888 |
| CMI | CUMMINS INC | 811 | $266K | 0.2% | $327.50 | $305.67 | +6.1% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 8,985 | $264K | 0.2% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| RRX | REGAL REXNORD CORPORATION | 1,817 | $263K | 0.2% | $144.96 | $125.42 | +15.6% | COM | 758750103 |
| ARKQ | ARK ETF TR | 2,941 | $262K | 0.2% | $89.17 | $75.19 | +18.6% | AUTNMUS TECHNLGY | 00214Q203 |
| BA | BOEING CO | 1,251 | $262K | 0.2% | $209.47 | $188.88 | +10.9% | COM | 097023105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,909 | $259K | 0.2% | $13.72 | $12.93 | +6.1% | SPONSORED ADS | 606822104 |
| URI | UNITED RENTALS INC | 344 | $259K | 0.2% | $753.40 | $665.35 | +12.8% | COM | 911363109 |
| TWLO | TWILIO INC | 2,072 | $258K | 0.2% | $124.38 | $106.33 | +17.0% | CL A | 90138F102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,112 | $258K | 0.2% | $82.80 | $78.61 | +5.3% | COM | 78467J100 |
| MSI | MOTOROLA SOLUTIONS INC | 612 | $257K | 0.2% | $420.54 | $415.08 | +0.7% | COM NEW | 620076307 |
| GTLS | CHART INDS INC | 1,562 | $257K | 0.2% | $164.65 | $146.88 | +12.1% | COM | 16115Q308 |
| EVR | EVERCORE INC | 951 | $257K | 0.2% | $270.02 | $218.31 | +23.0% | CLASS A | 29977A105 |
| CTVA | CORTEVA INC | 3,429 | $256K | 0.2% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,773 | $255K | 0.2% | $44.23 | $42.07 | +4.3% | CL A | 499049104 |
| FLR | FLUOR CORP NEW | 4,956 | $254K | 0.2% | $51.27 | $39.88 | +28.6% | COM | 343412102 |
| MSCI | MSCI INC | 440 | $254K | 0.2% | $576.74 | $549.12 | +4.4% | COM | 55354G100 |
| TTEK | TETRA TECH INC NEW | 7,001 | $252K | 0.2% | $35.96 | $33.29 | +8.0% | COM | 88162G103 |
| XLC | SELECT SECTOR SPDR TR | 2,315 | $251K | 0.2% | $108.55 | $77.37 | +40.3% | COMMUNICATION | 81369Y852 |
| ACM | AECOM | 2,224 | $251K | 0.2% | $112.87 | $103.04 | +8.7% | COM | 00766T100 |
| APO | APOLLO GLOBAL MGMT INC | 1,763 | $250K | 0.2% | $141.87 | $151.84 | -7.3% | COM | 03769M106 |
| J | JACOBS SOLUTIONS INC | 1,901 | $250K | 0.2% | $131.45 | $122.56 | +6.8% | COM | 46982L108 |
| TRU | TRANSUNION | 2,830 | $249K | 0.2% | $88.00 | $83.11 | +5.6% | COM | 89400J107 |
| NTRA | NATERA INC | 1,473 | $249K | 0.2% | $168.94 | $160.74 | +5.1% | COM | 632307104 |
| ADI | ANALOG DEVICES INC | 1,043 | $248K | 0.2% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,797 | $248K | 0.2% | $16.76 | $17.86 | -6.2% | SPONSORED ADS | 881624209 |
| STAG | STAG INDL INC | 6,823 | $248K | 0.2% | $36.28 | $36.12 | — | COM | 85254J102 |
| DY | DYCOM INDS INC | 1,012 | $247K | 0.2% | $244.39 | $196.79 | +24.2% | COM | 267475101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 948 | $238K | 0.1% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| BTCI | NEOS ETF TRUST | 3,946 | $236K | 0.1% | $59.70 | $56.79 | +5.1% | BITCOIN HIGH INC | 78433H642 |
| CRM | SALESFORCE INC | 855 | $233K | 0.1% | $272.69 | $313.59 | -13.3% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,709 | $233K | 0.1% | $136.30 | $117.28 | +16.2% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 297 | $231K | 0.1% | $778.32 | $583.78 | +33.0% | COM | 532457108 |
| LEU | CENTRUS ENERGY CORP | 1,253 | $230K | 0.1% | $183.18 | $106.76 | +71.6% | CL A | 15643U104 |
| SO | SOUTHERN CO | 2,486 | $228K | 0.1% | $91.82 | $81.63 | +10.7% | COM | 842587107 |
| AXSM | AXSOME THERAPEUTICS INC | 2,168 | $226K | 0.1% | $104.39 | $105.89 | -1.4% | COM | 05464T104 |
| CCL | CARNIVAL CORP | 7,689 | $216K | 0.1% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| STM | STMICROELECTRONICS N V | 7,007 | $213K | 0.1% | $30.41 | $24.81 | +22.6% | NY REGISTRY | 861012102 |
| VUG | VANGUARD INDEX FDS | 484 | $212K | 0.1% | $438.73 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| CCJ | CAMECO CORP | 2,721 | $202K | 0.1% | $74.23 | $54.31 | +36.4% | COM | 13321L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,666 | $201K | 0.1% | $30.17 | $26.00 | +16.0% | COM | 46269C102 |
| ON | ON SEMICONDUCTOR CORP | 3,822 | $200K | 0.1% | $52.41 | $43.47 | +20.6% | COM | 682189105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,741 | $135K | 0.1% | $8.09 | $7.54 | +7.3% | COM STK CL A | 03168L105 |
| IMNM | IMMUNOME INC | 13,722 | $128K | 0.1% | $9.30 | $8.20 | +13.4% | COM | 45257U108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,938 | $124K | 0.1% | $11.31 * | $12.23 | 0.0% | COM | 483497103 |
| — | LUCID GROUP INC | 11,340 | $23,927 | 0.0% | $2.11 | $2.11 | — | COM | 549498103 |