Location: Las Vegas, NV
CIK: 0001894447 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 43,047 | $8.613M | 3.9% | $200.09 | $129.71 | +54.3% | COM | 67066G104 |
| SHV | ISHARES TR | 77,951 | $8.602M | 3.9% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IEI | ISHARES TR | 65,471 | $7.69M | 3.5% | $117.45 | $118.10 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 27,162 | $6.474M | 2.9% | $238.34 | $198.29 | +20.2% | COM | 023135106 |
| AAPL | APPLE INC | 21,572 | $6.242M | 2.8% | $289.35 | $236.33 | +22.4% | COM | 037833100 |
| GPIX | GOLDMAN SACHS ETF TR | 94,837 | $5.27M | 2.4% | $55.57 | $49.67 | +11.9% | S&P 500 PREMIUM | 38149W622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,772 | $5.014M | 2.3% | $56.48 | $57.38 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 7,809 | $4.399M | 2.0% | $563.32 | $512.00 | +10.0% | CL A | 30303M102 |
| WMT | WALMART INC | 36,477 | $4.131M | 1.9% | $113.26 | $120.56 | -6.1% | COM | 931142103 |
| IBTL | ISHARES TR | 201,860 | $4.076M | 1.8% | $20.19 | $20.60 | -2.0% | IBONDS DEC 2031 | 46436E460 |
| MSFT | MICROSOFT CORP | 10,357 | $3.863M | 1.7% | $373.02 | $456.89 | -18.4% | COM | 594918104 |
| IBDU | ISHARES TR | 157,041 | $3.637M | 1.6% | $23.16 | $23.36 | -0.8% | IBONDS DEC 29 | 46436E205 |
| JPM | JPMORGAN CHASE & CO | 10,708 | $3.505M | 1.6% | $327.32 | $307.25 | +6.5% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 2,807 | $3.298M | 1.5% | $1174.86 | $917.08 | +28.1% | COM | 36828A101 |
| JAAA | JANUS DETROIT STR TR | 63,314 | $3.197M | 1.4% | $50.49 | $50.62 | -0.2% | HENDRSON AAA CL | 47103U845 |
| LLY | ELI LILLY & CO | 2,567 | $3.079M | 1.4% | $1199.46 | $807.66 | +48.5% | COM | 532457108 |
| MBB | ISHARES TR | 28,970 | $2.738M | 1.2% | $94.52 | $95.42 | -0.9% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 7,604 | $2.718M | 1.2% | $357.39 | $217.15 | +64.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,577 | $2.457M | 1.1% | $686.85 | $596.75 | +15.1% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 14,732 | $2.442M | 1.1% | $165.76 | $173.65 | -4.5% | COM | 166764100 |
| V | VISA INC | 6,985 | $2.397M | 1.1% | $343.10 | $330.26 | +3.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 6,672 | $2.357M | 1.1% | $353.34 | $202.99 | +74.1% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 11,898 | $2.257M | 1.0% | $189.73 | $179.64 | +5.6% | COM | 75513E101 |
| AVGO | BROADCOM INC | 5,973 | $2.256M | 1.0% | $377.74 | $282.28 | +33.8% | COM | 11135F101 |
| SHY | ISHARES TR | 26,714 | $2.193M | 1.0% | $82.11 | $82.27 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,208 | $2.106M | 0.9% | $500.39 | $488.05 | +2.5% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 3,565 | $2.071M | 0.9% | $580.86 | $224.60 | +158.6% | COM | 007903107 |
| TIP | ISHARES TR | 18,353 | $2.008M | 0.9% | $109.43 | $109.08 | +0.3% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 4,689 | $1.949M | 0.9% | $415.63 | $364.97 | +13.9% | COM | 91324P102 |
| JMBS | JANUS DETROIT STR TR | 42,761 | $1.924M | 0.9% | $44.99 | $45.79 | -1.8% | HENDERSON MTG | 47103U852 |
| CAT | CATERPILLAR INC | 1,793 | $1.909M | 0.9% | $1064.90 | $510.85 | +108.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,459 | $1.816M | 0.8% | $281.21 | $264.35 | +6.4% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 1,571 | $1.813M | 0.8% | $1154.06 | $187.36 | +516.1% | COM | 595112103 |
| XME | SPDR SERIES TRUST | 16,813 | $1.798M | 0.8% | $106.93 | $116.85 | -8.5% | ST STR SP METAL | 78464A755 |
| MA | MASTERCARD INCORPORATED | 3,469 | $1.782M | 0.8% | $513.61 | $548.68 | -6.4% | CL A | 57636Q104 |
| XBI | SPDR SERIES TRUST | 11,049 | $1.748M | 0.8% | $158.25 | $133.70 | +18.4% | ST STR SP BIOT | 78464A870 |
| VWOB | VANGUARD WHITEHALL FDS | 25,534 | $1.717M | 0.8% | $67.24 | $63.39 | +6.1% | EM MK GOV BD ETF | 921946885 |
| COST | COSTCO WHOLESALE CORPORATION | 1,829 | $1.711M | 0.8% | $935.23 | $793.31 | +17.9% | COM | 22160K105 |
| BAC | BANK OF AMER CORP | 28,935 | $1.649M | 0.7% | $56.98 | $52.09 | +9.4% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 4,717 | $1.609M | 0.7% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| MRK | MERCK & CO INC | 12,455 | $1.6M | 0.7% | $128.50 | $102.70 | +25.1% | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 21,647 | $1.546M | 0.7% | $71.40 | $99.96 | -28.6% | COM | 64110L106 |
| INTC | INTEL CORP | 10,841 | $1.514M | 0.7% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 5,748 | $1.46M | 0.7% | $253.97 | $214.18 | +18.6% | COM | 478160104 |
| FLEX | FLEX LTD | 8,873 | $1.438M | 0.6% | $162.07 | $47.03 | +244.6% | ORD | Y2573F102 |
| SGOV | ISHARES TR | 14,099 | $1.419M | 0.6% | $100.67 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| XOM | EXXON MOBIL CORP | 10,328 | $1.412M | 0.6% | $136.73 | $128.47 | +6.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 7,683 | $1.39M | 0.6% | $180.91 | $167.66 | +7.9% | COM | 718172109 |
| TSLA | TESLA INC | 3,247 | $1.366M | 0.6% | $420.59 | $364.07 | +15.5% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,484 | $1.336M | 0.6% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| ORCL | ORACLE CORP | 8,942 | $1.31M | 0.6% | $146.54 | $213.15 | -31.2% | COM | 68389X105 |
| GE | GE AEROSPACE | 3,410 | $1.274M | 0.6% | $373.73 | $303.16 | +23.3% | COM NEW | 369604301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,680 | $1.255M | 0.6% | $746.96 | $541.02 | +38.0% | TR UNIT | 78462F103 |
| EMLC | VANECK ETF TRUST | 48,862 | $1.249M | 0.6% | $25.56 | $25.55 | +0.0% | JP MRGAN EM LOC | 92189H300 |
| LRCX | LAM RESEARCH CORP | 2,822 | $1.223M | 0.6% | $433.41 | $155.36 | +178.9% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,328 | $1.205M | 0.5% | $116.67 | $166.74 | -30.0% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 1,657 | $1.198M | 0.5% | $722.93 | $336.17 | +115.1% | COM | 038222105 |
| WFC | WELLS FARGO & CO | 14,396 | $1.19M | 0.5% | $82.64 | $83.26 | -0.7% | COM | 949746101 |
| DELL | DELL TECHNOLOGIES INC | 2,728 | $1.177M | 0.5% | $431.48 | $289.23 | +49.2% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 5,620 | $1.175M | 0.5% | $209.04 | $168.97 | +23.7% | COM NEW | 617446448 |
| SNDK | SANDISK CORP | 503 | $1.144M | 0.5% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,114 | $1.115M | 0.5% | $122.29 | $113.78 | +7.5% | S&P 500 GARP ETF | 46137V431 |
| TXN | TEXAS INSTRS INC | 3,548 | $1.057M | 0.5% | $298.04 | $277.43 | +7.4% | COM | 882508104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,163 | $1.039M | 0.5% | $168.54 | $129.60 | +30.1% | COM | 64125C109 |
| KLAC | KLA CORP | 3,329 | $1.004M | 0.5% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 8,545 | $1.004M | 0.5% | $117.46 | $74.15 | +58.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,803 | $989K | 0.4% | $352.72 | $364.58 | -3.3% | COM | 437076102 |
| UAL | UNITED AIRLS HLDGS INC | 7,169 | $975K | 0.4% | $135.99 | $103.36 | +31.6% | COM | 910047109 |
| C | CITIGROUP INC | 6,956 | $974K | 0.4% | $139.96 | $86.11 | +62.5% | COM NEW | 172967424 |
| LIN | LINDE PLC | 1,861 | $966K | 0.4% | $518.94 | $441.43 | +17.6% | SHS | G54950103 |
| RL | RALPH LAUREN CORP | 2,341 | $940K | 0.4% | $401.46 | $321.86 | +24.7% | CL A | 751212101 |
| ABBV | ABBVIE INC | 3,700 | $931K | 0.4% | $251.64 | $225.10 | +11.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 10,658 | $866K | 0.4% | $81.27 | $72.22 | +12.5% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,845 | $862K | 0.4% | $302.97 | $250.52 | +20.9% | NASDAQ 100 ETF | 46138G649 |
| PG | PROCTER & GAMBLE CO | 5,824 | $854K | 0.4% | $146.64 | $146.82 | -0.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 820 | $829K | 0.4% | $1011.18 | $820.37 | +23.3% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 2,063 | $819K | 0.4% | $397.17 | $231.46 | +71.6% | COM | 032654105 |
| MPWR | MONOLITHIC PWR SYS INC | 590 | $816K | 0.4% | $1382.97 | $819.94 | +68.6% | COM | 609839105 |
| MTZ | MASTEC INC | 1,951 | $812K | 0.4% | $416.06 | $225.69 | +84.4% | COM | 576323109 |
| IEF | ISHARES TR | 8,472 | $801K | 0.4% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| ETN | EATON CORP PLC | 1,854 | $790K | 0.4% | $426.12 | $372.27 | +14.5% | SHS | G29183103 |
| SEI | SOLARIS ENERGY INFRAS INC | 9,729 | $783K | 0.4% | $80.46 | $54.14 | +48.6% | COM CL A | 83418M103 |
| WMB | WILLIAMS COS INC | 9,862 | $733K | 0.3% | $74.34 | $58.20 | +27.7% | COM | 969457100 |
| FCX | FREEPORT MCMORAN INC | 11,495 | $723K | 0.3% | $62.89 | $49.31 | +27.5% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 1,904 | $701K | 0.3% | $368.38 | $440.74 | -16.4% | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,354 | $684K | 0.3% | $290.59 | $298.16 | -2.5% | COM | 502431109 |
| HOOD | ROBINHOOD MKTS INC | 6,493 | $651K | 0.3% | $100.28 | $87.20 | +15.0% | COM CL A | 770700102 |
| MTUM | ISHARES TR | 1,827 | $626K | 0.3% | $342.83 | $245.10 | +39.9% | MSCI USA MMENTM | 46432F396 |
| BWXT | BWX TECHNOLOGIES INC | 3,120 | $607K | 0.3% | $194.65 | $203.52 | -4.4% | COM | 05605H100 |
| HALO | HALOZYME THERAPEUTICS INC | 7,685 | $602K | 0.3% | $78.27 | $70.13 | +11.6% | COM | 40637H109 |
| APP | APPLOVIN CORP | 1,142 | $589K | 0.3% | $515.43 | $423.47 | +21.7% | COM CL A | 03831W108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,065 | $575K | 0.3% | $71.25 | $54.82 | +30.0% | VAN FTSE DEV MKT | 921943858 |
| MMSI | MERIT MED SYS INC | 8,238 | $571K | 0.3% | $69.34 | $88.01 | -21.2% | COM | 589889104 |
| THC | TENET HEALTHCARE CORP | 3,011 | $563K | 0.3% | $187.07 | $150.95 | +23.9% | COM NEW | 88033G407 |
| EXEL | EXELIXIS INC | 10,226 | $556K | 0.3% | $54.41 | $40.19 | +35.4% | COM | 30161Q104 |
| DIS | DISNEY WALT CO | 5,774 | $556K | 0.3% | $96.26 | $105.90 | -9.1% | COM | 254687106 |
| KSTR | KRANESHARES TRUST | 17,075 | $552K | 0.2% | $32.35 | $23.80 | +35.9% | SSE STAR MRKT 50 | 500767694 |
| PODD | INSULET CORP | 3,556 | $541K | 0.2% | $152.26 | $218.00 | -30.2% | COM | 45784P101 |
| TOST | TOAST INC | 19,425 | $540K | 0.2% | $27.82 | $29.34 | -5.2% | CL A | 888787108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,814 | $537K | 0.2% | $24.61 | $22.06 | +11.6% | COM | 28414H103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 802 | $535K | 0.2% | $666.90 | $592.35 | +12.6% | COM | 879360105 |
| NTRA | NATERA INC | 1,967 | $534K | 0.2% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,588 | $534K | 0.2% | $148.69 | $162.54 | -8.5% | CL B | 913903100 |
| ET | ENERGY TRANSFER L P | 27,714 | $530K | 0.2% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| PWR | QUANTA SVCS INC | 734 | $529K | 0.2% | $720.04 | $583.60 | +23.4% | COM | 74762E102 |
| PBI | PITNEY BOWES INC | 30,005 | $526K | 0.2% | $17.52 | $15.29 | +14.6% | COM | 724479100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 944 | $512K | 0.2% | $541.85 | $475.51 | +13.9% | COM | 91307C102 |
| EVR | EVERCORE INC | 1,487 | $508K | 0.2% | $341.44 | $308.25 | +10.8% | CLASS A | 29977A105 |
| MTRN | MATERION CORP | 1,690 | $503K | 0.2% | $297.39 | $145.43 | +104.5% | COM | 576690101 |
| AXON | AXON ENTERPRISE INC | 896 | $502K | 0.2% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| RBC | RBC BEARINGS INC | 779 | $502K | 0.2% | $644.29 | $595.28 | +8.2% | COM | 75524B104 |
| UMBF | UMB FINL CORP | 3,512 | $501K | 0.2% | $142.76 | $120.36 | +18.6% | COM | 902788108 |
| NET | CLOUDFLARE INC | 2,033 | $499K | 0.2% | $245.28 | $190.66 | +28.6% | CL A COM | 18915M107 |
| PHM | PULTE GROUP INC | 3,612 | $496K | 0.2% | $137.21 | $120.84 | +13.5% | COM | 745867101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,371 | $487K | 0.2% | $58.20 | $58.61 | -0.7% | SHORT TERM TREAS | 92206C102 |
| MP | MP MATERIALS CORP | 8,482 | $475K | 0.2% | $56.01 | $60.85 | -8.0% | COM CL A | 553368101 |
| EWZ | ISHARES INC | 13,486 | $465K | 0.2% | $34.50 | $36.92 | -6.6% | MSCI BRAZIL ETF | 464286400 |
| DRI | DARDEN RESTAURANTS INC | 2,257 | $465K | 0.2% | $206.01 | $200.36 | +2.8% | COM | 237194105 |
| CHWY | CHEWY INC | 23,653 | $465K | 0.2% | $19.65 | $33.03 | -40.5% | CL A | 16679L109 |
| VMC | VULCAN MATLS CO | 1,566 | $462K | 0.2% | $295.01 | $286.64 | +2.9% | COM | 929160109 |
| TJX | TJX COS INC NEW | 3,011 | $456K | 0.2% | $151.49 | $156.08 | -2.9% | COM | 872540109 |
| CRH | CRH PLC | 4,203 | $450K | 0.2% | $107.00 | $107.40 | -0.4% | ORD | G25508105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,399 | $445K | 0.2% | $69.62 | $46.79 | +48.8% | COM | 01749D105 |
| FITB | FIFTH THIRD BANCORP | 7,884 | $444K | 0.2% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,313 | $441K | 0.2% | $42.77 | $29.88 | +43.1% | COM | 913915104 |
| LNG | CHENIERE ENERGY INC | 1,833 | $438K | 0.2% | $239.01 | $237.59 | +0.6% | COM NEW | 16411R208 |
| BHE | BENCHMARK ELECTRS INC | 4,336 | $428K | 0.2% | $98.67 | $53.80 | +83.4% | COM | 08160H101 |
| ZM | ZOOM COMMUNICATIONS INC | 4,951 | $427K | 0.2% | $86.31 | $79.18 | +9.0% | CL A | 98980L101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,151 | $422K | 0.2% | $29.85 | $29.85 | — | COM | 29670E107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,427 | $422K | 0.2% | $123.11 | $154.85 | -20.5% | COM | 45866F104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,714 | $418K | 0.2% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| APO | APOLLO GLOBAL MGMT INC | 3,498 | $414K | 0.2% | $118.31 | $125.75 | -5.9% | COM | 03769M106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,064 | $411K | 0.2% | $386.73 | $411.33 | -6.0% | COM | 036752103 |
| STM | STMICROELECTRONICS N V | 5,446 | $408K | 0.2% | $74.89 | $25.66 | +191.9% | NY REGISTRY | 861012102 |
| URI | UNITED RENTALS INC | 355 | $402K | 0.2% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,737 | $398K | 0.2% | $33.88 | $17.74 | +91.0% | SPONSORED ADS | 881624209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,888 | $396K | 0.2% | $33.29 | $46.30 | -28.1% | SHS BEN INT | 46438F101 |
| USFR | WISDOMTREE TR | 7,779 | $392K | 0.2% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CTVA | CORTEVA INC | 4,585 | $388K | 0.2% | $84.69 | $68.84 | +23.0% | COM | 22052L104 |
| VST | VISTRA CORP | 2,445 | $388K | 0.2% | $158.63 | $160.91 | -1.4% | COM | 92840M102 |
| COLO | GLOBAL X FDS | 8,977 | $374K | 0.2% | $41.65 | $40.09 | +3.9% | GLBX MSCI COLUM | 37954Y327 |
| LINC | LINCOLN EDL SVCS CORP | 7,455 | $372K | 0.2% | $49.90 | $45.27 | +10.2% | COM | 533535100 |
| USAC | USA COMPRESSION PARTNERS LP | 14,095 | $372K | 0.2% | $26.39 | $26.39 | — | COM UNIT LTDPAR | 90290N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 738 | $370K | 0.2% | $501.36 | $451.82 | +11.0% | COM | 883556102 |
| IJR | ISHARES TR | 2,475 | $367K | 0.2% | $148.30 | $122.06 | +21.5% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 4,895 | $352K | 0.2% | $71.95 | $61.42 | +17.2% | COM | 02209S103 |
| RKT | ROCKET COS INC | 21,982 | $346K | 0.2% | $15.75 | $17.75 | -11.2% | COM CL A | 77311W101 |
| UNP | UNION PAC CORP | 1,263 | $344K | 0.2% | $272.00 | $244.85 | +11.1% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,890 | $337K | 0.2% | $86.65 | $76.95 | +12.6% | COM | 13646K108 |
| BG | BUNGE GLOBAL SA | 3,136 | $335K | 0.2% | $106.73 | $122.93 | -13.2% | COM SHS | H11356104 |
| ARGT | GLOBAL X FDS | 3,654 | $334K | 0.2% | $91.30 | $92.95 | -1.8% | GB MSCI AR ETF | 37950E259 |
| NRG | NRG ENERGY INC | 2,279 | $333K | 0.1% | $146.06 | $156.40 | -6.6% | COM NEW | 629377508 |
| VTEB | VANGUARD MUN BD FDS | 6,495 | $329K | 0.1% | $50.58 | $50.39 | +0.4% | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 1,772 | $327K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| ECH | ISHARES INC | 8,237 | $327K | 0.1% | $39.70 | $41.11 | -3.4% | MSCI CHILE ETF | 464286640 |
| TLN | TALEN ENERGY CORP | 843 | $324K | 0.1% | $384.26 | $352.81 | +8.9% | COM | 87422Q109 |
| EAT | BRINKER INTL INC | 1,882 | $316K | 0.1% | $168.00 | $152.26 | +10.3% | COM | 109641100 |
| NUE | NUCOR CORP | 1,401 | $312K | 0.1% | $222.75 | $126.94 | +75.5% | COM | 670346105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,001 | $312K | 0.1% | $77.87 | $46.76 | +66.5% | CL A | 499049104 |
| BK | BANK OF NY MELLON CORP | 2,140 | $309K | 0.1% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| CME | CME GROUP INC | 1,386 | $306K | 0.1% | $220.83 | $276.63 | -20.2% | COM | 12572Q105 |
| CCJ | CAMECO CORP | 2,984 | $304K | 0.1% | $101.86 | $112.12 | -9.2% | COM | 13321L108 |
| CEG | CONSTELLATION ENERGY CORP | 1,219 | $303K | 0.1% | $248.39 | $318.54 | -22.0% | COM | 21037T109 |
| BTCI | NEOS ETF TRUST | 11,133 | $299K | 0.1% | $26.86 | $43.92 | -38.8% | BITC HIG INC ETF | 78433H642 |
| CGNX | COGNEX CORP | 4,079 | $295K | 0.1% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,000 | $289K | 0.1% | $22.26 | $22.26 | — | UNIT LTD PARTN | 726503105 |
| AMKR | AMKOR TECHNOLOGY INC | 3,264 | $281K | 0.1% | $86.23 | $47.91 | +80.0% | COM | 031652100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,586 | $274K | 0.1% | $59.69 | $51.77 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| EQT | EQT CORP | 5,026 | $267K | 0.1% | $53.17 | $56.11 | -5.2% | COM | 26884L109 |
| CENX | CENTURY ALUM CO | 5,754 | $265K | 0.1% | $46.01 | $60.16 | -23.5% | COM | 156431108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,830 | $263K | 0.1% | $45.12 | $14.21 | +217.5% | SPONSORED ADS | 00215W100 |
| POWL | POWELL INDS INC | 913 | $261K | 0.1% | $286.36 | $312.47 | -8.4% | COM | 739128106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,459 | $260K | 0.1% | $105.57 | $105.58 | -0.0% | SHORT TERM ETF | 46138G888 |
| EWW | ISHARES INC | 3,430 | $258K | 0.1% | $75.27 | $77.60 | -3.0% | MSCI MEXICO ETF | 464286822 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,498 | $256K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,060 | $254K | 0.1% | $9.39 | $11.00 | -14.6% | COM | 185899101 |
| GFS | GLOBALFOUNDRIES INC | 3,068 | $253K | 0.1% | $82.41 | $44.12 | +86.8% | ORDINARY SHARES | G39387108 |
| HST | HOST HOTELS & RESORTS INC | 10,500 | $249K | 0.1% | $23.71 | $18.16 | — | COM | 44107P104 |
| BKR | BAKER HUGHES COMPANY | 4,400 | $244K | 0.1% | $55.50 | $43.83 | +26.6% | CL A | 05722G100 |
| SO | SOUTHERN CO | 2,533 | $242K | 0.1% | $95.71 | $81.63 | +17.2% | COM | 842587107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,822 | $242K | 0.1% | $85.66 | $82.13 | +4.3% | ROBO GLB ETF | 301505707 |
| CECO | CECO ENVIRONMENTAL CORP | 2,658 | $241K | 0.1% | $90.74 | $64.34 | +41.0% | COM | 125141101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,593 | $236K | 0.1% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| GXO | GXO LOGISTICS INCORPORATED | 4,579 | $232K | 0.1% | $50.70 | $46.23 | +9.7% | COMMON STOCK | 36262G101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,879 | $232K | 0.1% | $21.30 | $20.42 | +4.3% | COM | 83001C108 |
| SPEM | SPDR INDEX SHS FDS | 4,400 | $228K | 0.1% | $51.78 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| CNC | CENTENE CORP DEL | 3,448 | $221K | 0.1% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| SCHW | SCHWAB CHARLES CORP | 2,329 | $215K | 0.1% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 2,488 | $214K | 0.1% | $86.15 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 633 | $214K | 0.1% | $338.15 | $306.79 | +10.2% | COM | 03820C105 |
| LUV | SOUTHWEST AIRLS CO | 4,154 | $214K | 0.1% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| SOUN | SOUNDHOUND AI INC | 27,500 | $178K | 0.1% | $6.47 | $7.74 | -16.4% | CLASS A COM | 836100107 |
| UUUU | ENERGY FUELS INC | 10,258 | $149K | 0.1% | $14.50 | $18.38 | -21.1% | COM NEW | 292671708 |
| — | PUTNAM PREMIER INCOME TR | 40,580 | $142K | 0.1% | $3.49 | $3.53 | — | SH BEN INT | 746853100 |
| — | DNP SELECT INCOME FD INC | 10,552 | $114K | 0.1% | $10.79 | $10.79 | — | COM | 23325P104 |