Location: Logan, UT
CIK: 0002013390 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 25, 2025
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,727,624 | $66.66M | 12.3% | $36.44 | — | US LRG CAP ETF | 808524201 |
| JBBB | JANUS DETROIT STR TR | 1,077,659 | $51.95M | 9.6% | $48.61 | — | B-BBB CLO ETF | 47103U753 |
| IVV | ISHARES TR | 48,878 | $30.35M | 5.6% | $562.49 | — | CORE S&P500 ETF | 464287200 |
| EUAD | SPINNAKER ETF SERIES | 432,588 | $18.67M | 3.4% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| ICVT | ISHARES TR | 167,786 | $15.12M | 2.8% | $79.47 | — | CONV BD ETF | 46435G102 |
| SPYM | SPDR SERIES TRUST | 203,005 | $14.76M | 2.7% | $65.83 | — | PORTFOLIO S&P500 | 78464A854 |
| CLOA | BLACKROCK ETF TRUST II | 274,940 | $14.27M | 2.6% | $51.71 | — | ISHARES AAA CLO | 092528504 |
| VOO | VANGUARD INDEX FDS | 20,306 | $11.53M | 2.1% | $504.22 | — | S&P 500 ETF SHS | 922908363 |
| EWI | ISHARES INC | 193,588 | $9.319M | 1.7% | $36.08 | — | MSCI ITALY ETF | 46434G830 |
| IVOL | KRANESHARES TRUST | 470,033 | $9.194M | 1.7% | $17.74 | — | QUADRTC INT RT | 500767736 |
| MSFT | MICROSOFT CORP | 18,430 | $9.167M | 1.7% | $417.87 | +3.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 57,907 | $9.149M | 1.7% | $104.27 | +20.7% | COM | 67066G104 |
| SMBS | SCHWAB STRATEGIC TR | 352,798 | $8.986M | 1.7% | $23.56 | — | MORTGAGE BACKED | 808524615 |
| XCCC | BONDBLOXX ETF TRUST | 229,325 | $8.902M | 1.6% | $37.82 | — | CCC RT USD HI YL | 09789C887 |
| VGIT | VANGUARD SCOTTSDALE FDS | 148,401 | $8.876M | 1.6% | $56.22 | — | INTER TERM TREAS | 92206C706 |
| XSD | SPDR SERIES TRUST | 33,946 | $8.708M | 1.6% | $243.84 | — | S&P SEMICNDCTR | 78464A862 |
| MINT | PIMCO ETF TR | 85,482 | $8.594M | 1.6% | $99.01 | — | ENHAN SHRT MA AC | 72201R833 |
| FTEC | FIDELITY COVINGTON TRUST | 38,321 | $7.558M | 1.4% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| XLV | SELECT SECTOR SPDR TR | 54,628 | $7.363M | 1.4% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,752 | $7.243M | 1.3% | $60.96 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 25,360 | $7.235M | 1.3% | $250.70 | — | LARGE CAP ETF | 922908637 |
| ACWX | ISHARES TR | 111,911 | $6.82M | 1.3% | $58.97 | — | MSCI ACWI EX US | 464288240 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 146,762 | $6.735M | 1.2% | $45.84 | — | SENIOR LN FD | 33738D309 |
| SOXX | ISHARES TR | 27,112 | $6.472M | 1.2% | $239.30 | — | ISHARES SEMICDTR | 464287523 |
| XLRE | SELECT SECTOR SPDR TR | 155,493 | $6.441M | 1.2% | $43.34 | — | RL EST SEL SEC | 81369Y860 |
| BIL | SPDR SERIES TRUST | 65,969 | $6.051M | 1.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 23,604 | $5.977M | 1.1% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| PHYL | PGIM ETF TR | 148,783 | $5.28M | 1.0% | $34.52 | — | ACTV HY BD ETF | 69344A206 |
| FSTA | FIDELITY COVINGTON TRUST | 102,810 | $5.259M | 1.0% | $51.13 | — | CONSMR STAPLES | 316092303 |
| VHT | VANGUARD WORLD FD | 17,305 | $4.298M | 0.8% | $251.40 | — | HEALTH CAR ETF | 92204A504 |
| CLOI | VANECK ETF TRUST | 80,882 | $4.283M | 0.8% | $52.95 | — | CLO ETF | 92189H748 |
| SCHA | SCHWAB STRATEGIC TR | 165,993 | $4.2M | 0.8% | $35.34 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 29,445 | $4.178M | 0.8% | $146.81 | -25.8% | COM | 007903107 |
| — | GMS INC | 36,613 | $3.982M | 0.7% | $80.24 | — | COM | 36251C103 |
| ARM | ARM HOLDINGS PLC | 23,756 | $3.842M | 0.7% | $156.71 | — | SPONSORED ADS | 042068205 |
| TSLA | TESLA INC | 12,024 | $3.821M | 0.7% | $291.33 | +3.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 17,082 | $3.748M | 0.7% | $186.15 | +6.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,073 | $3.64M | 0.7% | $173.06 | — | SPONSORED ADS | 874039100 |
| DDOG | DATADOG INC | 25,626 | $3.442M | 0.6% | $122.06 | -9.3% | CL A COM | 23804L103 |
| FLOT | ISHARES TR | 67,046 | $3.421M | 0.6% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 18,494 | $3.259M | 0.6% | $168.21 | -2.9% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 38,609 | $3.153M | 0.6% | $78.91 | — | SBI INT-UTILS | 81369Y886 |
| IBP | INSTALLED BLDG PRODS INC | 16,904 | $3.048M | 0.6% | $214.96 | -22.9% | COM | 45780R101 |
| VPU | VANGUARD WORLD FD | 17,187 | $3.034M | 0.6% | $176.51 | — | UTILITIES ETF | 92204A876 |
| SCHR | SCHWAB STRATEGIC TR | 120,339 | $3.012M | 0.6% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| MTG | MGIC INVT CORP WIS | 107,939 | $3.005M | 0.6% | $21.23 | +21.2% | COM | 552848103 |
| IYH | ISHARES TR | 51,914 | $2.932M | 0.5% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| ATKR | ATKORE INC | 41,180 | $2.905M | 0.5% | $110.69 | -42.5% | COM | 047649108 |
| SAN | BANCO SANTANDER S.A. | 344,424 | $2.859M | 0.5% | $8.30 | — | ADR | 05964H105 |
| SM | SM ENERGY CO | 115,513 | $2.854M | 0.5% | $39.58 | -40.6% | COM | 78454L100 |
| GM | GENERAL MTRS CO | 57,132 | $2.811M | 0.5% | $51.43 | -8.5% | COM | 37045V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,829 | $2.772M | 0.5% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| COP | CONOCOPHILLIPS | 30,797 | $2.764M | 0.5% | $110.60 | -20.4% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 113,506 | $2.705M | 0.5% | $32.53 | — | US BRD MKT ETF | 808524102 |
| DVN | DEVON ENERGY CORP NEW | 84,609 | $2.691M | 0.5% | $43.24 | -27.7% | COM | 25179M103 |
| SYY | SYSCO CORP | 35,528 | $2.691M | 0.5% | $71.56 | -0.7% | COM | 871829107 |
| AAPL | APPLE INC | 12,681 | $2.602M | 0.5% | $195.05 | +3.3% | COM | 037833100 |
| RWR | SPDR SERIES TRUST | 24,599 | $2.372M | 0.4% | $104.48 | — | DJ REIT ETF | 78464A607 |
| SPMB | SPDR SERIES TRUST | 99,089 | $2.19M | 0.4% | $22.10 | — | PORT MTG BK ETF | 78464A383 |
| HYSA | BONDBLOXX ETF TRUST | 136,837 | $2.08M | 0.4% | $15.18 | — | USD HIGH YIELD B | 09789C770 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 20,159 | $1.934M | 0.4% | $92.93 | — | NASDQ SEMCNDTR | 33738R811 |
| VDC | VANGUARD WORLD FD | 8,346 | $1.828M | 0.3% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| TTMI | TTM TECHNOLOGIES INC | 40,116 | $1.638M | 0.3% | $17.07 | +62.0% | COM | 87305R109 |
| IJR | ISHARES TR | 13,675 | $1.495M | 0.3% | $109.05 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SERIES TRUST | 34,929 | $1.488M | 0.3% | $41.78 | — | PORTFOLIO S&P600 | 78468R853 |
| META | META PLATFORMS INC | 1,923 | $1.421M | 0.3% | $557.47 | +10.6% | CL A | 30303M102 |
| — | INVESCO QQQ TR | 2,380 | $1.313M | 0.2% | $551.76 | — | UNIT SER 1 | 04609E107 |
| IYK | ISHARES TR | 17,671 | $1.245M | 0.2% | $71.57 | — | US CONSM STAPLES | 464287812 |
| SPY | SPDR S&P 500 ETF TR | 1,990 | $1.23M | 0.2% | $589.27 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,427 | $1.149M | 0.2% | $38.78 | +202.5% | CL A | 69608A108 |
| ITOT | ISHARES TR | 7,727 | $1.043M | 0.2% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 12,879 | $1.043M | 0.2% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 6,259 | $997K | 0.2% | $164.64 | -2.4% | COM | 742718109 |
| ISCB | ISHARES TR | 17,050 | $994K | 0.2% | $54.41 | — | MRGSTR SM CP ETF | 464288505 |
| HYG | ISHARES TR | 12,298 | $992K | 0.2% | $76.41 | — | IBOXX HI YD ETF | 464288513 |
| HYLB | DBX ETF TR | 26,227 | $968K | 0.2% | $36.56 | — | XTRACK USD HIGH | 233051432 |
| TFLO | ISHARES TR | 18,117 | $918K | 0.2% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,597 | $870K | 0.2% | $20.98 | — | SR LN ETF | 46138G508 |
| IWM | ISHARES TR | 4,024 | $868K | 0.2% | $218.19 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SERIES TRUST | 10,146 | $760K | 0.1% | $67.87 | — | PORTFOLI S&P1500 | 78464A805 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,216 | $751K | 0.1% | $90.52 | +13.2% | ORD SHS | G7997R103 |
| VTIP | VANGUARD MALVERN FDS | 14,574 | $733K | 0.1% | $48.70 | — | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 2,566 | $707K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| IGIB | ISHARES TR | 12,945 | $690K | 0.1% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| EMR | EMERSON ELEC CO | 5,166 | $689K | 0.1% | $108.69 | +4.5% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 5,893 | $653K | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| IXUS | ISHARES TR | 8,436 | $652K | 0.1% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 3,530 | $643K | 0.1% | $94.23 | +77.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,326 | $617K | 0.1% | $159.29 | +14.7% | COM | 00287Y109 |
| SRLN | SSGA ACTIVE ETF TR | 14,809 | $616K | 0.1% | $41.62 | — | BLACKSTONE SENR | 78467V608 |
| TFC | TRUIST FINL CORP | 13,812 | $594K | 0.1% | $38.00 | 0.0% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,965 | $579K | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| CME | CME GROUP INC | 2,070 | $571K | 0.1% | $268.48 | 0.0% | COM | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,481 | $560K | 0.1% | $152.73 | 0.0% | COM | 828806109 |
| VB | VANGUARD INDEX FDS | 2,345 | $556K | 0.1% | $230.43 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 9,814 | $555K | 0.1% | $48.45 | +9.7% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,914 | $551K | 0.1% | $47.20 | 0.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 409 | $547K | 0.1% | $71.36 | +58.4% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 7,594 | $527K | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| HAS | HASBRO INC | 7,009 | $517K | 0.1% | $61.59 | 0.0% | COM | 418056107 |
| JNK | SPDR SERIES TRUST | 5,305 | $516K | 0.1% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| BILS | SPDR SERIES TRUST | 5,125 | $510K | 0.1% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| KO | COCA COLA CO | 7,146 | $506K | 0.1% | $59.73 | +16.8% | COM | 191216100 |
| T | AT&T INC | 16,954 | $490K | 0.1% | $16.56 | +62.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 1,676 | $486K | 0.1% | $189.18 | +33.6% | COM | 46625H100 |
| — | FORTINET INC | 4,549 | $481K | 0.1% | $105.72 | — | COM | 34959E113 |
| MBB | ISHARES TR | 5,001 | $470K | 0.1% | $91.90 | — | MBS ETF | 464288588 |
| ENB | ENBRIDGE INC | 9,985 | $453K | 0.1% | $33.15 | +32.1% | COM | 29250N105 |
| OKLO | OKLO INC | 7,797 | $437K | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| QCOM | QUALCOMM INC | 2,709 | $431K | 0.1% | $178.86 | -18.9% | COM | 747525103 |
| GOOG | ALPHABET INC | 2,332 | $414K | 0.1% | $168.79 | -2.3% | CAP STK CL C | 02079K107 |
| — | VERISIGN INC | 1,420 | $410K | 0.1% | $288.83 | — | COM | 92343E106 |
| HIMS | HIMS & HERS HEALTH INC | 8,304 | $406K | 0.1% | $37.15 | +21.7% | COM CL A | 433000106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 16,641 | $403K | 0.1% | $24.28 | — | SENIOR LOAN ETF | 35473P595 |
| DUK | DUKE ENERGY CORP NEW | 3,323 | $392K | 0.1% | $115.43 | 0.0% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 3,861 | $389K | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 1,001 | $389K | 0.1% | $488.99 | -18.9% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,984 | $389K | 0.1% | $37.06 | +12.8% | COM | 92343V104 |
| VST | VISTRA CORP | 1,997 | $388K | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,581 | $383K | 0.1% | $199.81 | +12.8% | COM | 874054109 |
| FAST | FASTENAL CO | 8,975 | $377K | 0.1% | $40.11 | 0.0% | COM | 311900104 |
| ALL | ALLSTATE CORP | 1,868 | $376K | 0.1% | $196.87 | 0.0% | COM | 020002101 |
| WMT | WALMART INC | 3,734 | $365K | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| STIP | ISHARES TR | 3,414 | $351K | 0.1% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 876 | $340K | 0.1% | $338.69 | -2.3% | COM | 149123101 |
| MPWR | MONOLITHIC PWR SYS INC | 456 | $335K | 0.1% | $624.99 | +1.4% | COM | 609839105 |
| IDU | ISHARES TR | 3,177 | $332K | 0.1% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| USHY | ISHARES TR | 8,829 | $331K | 0.1% | $36.36 | — | BROAD USD HIGH | 46435U853 |
| SOFI | SOFI TECHNOLOGIES INC | 17,333 | $322K | 0.1% | $14.41 | -8.5% | COM | 83406F102 |
| PKG | PACKAGING CORP AMER | 1,708 | $322K | 0.1% | $178.56 | +4.0% | COM | 695156109 |
| IEFA | ISHARES TR | 3,820 | $319K | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| RBRK | RUBRIK INC. | 3,573 | $318K | 0.1% | $68.27 | +15.8% | CL A | 781154109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,930 | $312K | 0.1% | $76.89 | -2.7% | COM | 74251V102 |
| TPR | TAPESTRY INC | 3,397 | $298K | 0.1% | $74.95 | 0.0% | COM | 876030107 |
| ROKU | ROKU INC | 3,375 | $298K | 0.1% | $80.02 | -12.7% | COM CL A | 77543R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,971 | $297K | 0.1% | $136.52 | +0.8% | COM | 538034109 |
| GEV | GE VERNOVA INC | 559 | $296K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| IVZ | INVESCO LTD | 18,587 | $293K | 0.1% | $14.01 | 0.0% | SHS | G491BT108 |
| — | PROSHARES TR | 17,557 | $292K | 0.1% | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| XOM | EXXON MOBIL CORP | 2,684 | $289K | 0.1% | $104.51 | 0.0% | COM | 30231G102 |
| IEI | ISHARES TR | 2,399 | $286K | 0.1% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| EXR | EXTRA SPACE STORAGE INC | 1,924 | $284K | 0.1% | $139.00 | +1.4% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC | 18,171 | $279K | 0.1% | $14.18 | 0.0% | COM | 44107P104 |
| CVX | CHEVRON CORP NEW | 1,912 | $274K | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 4,663 | $273K | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| PFE | PFIZER INC | 11,227 | $272K | 0.1% | $24.82 | -10.0% | COM | 717081103 |
| BBY | BEST BUY INC | 3,944 | $265K | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| GPOR | GULFPORT ENERGY CORP | 1,281 | $261K | 0.0% | $181.66 | +2.6% | COMMON SHARES | 402635502 |
| LLY | ELI LILLY & CO | 335 | $261K | 0.0% | $800.78 | -3.4% | COM | 532457108 |
| HPQ | HP INC | 10,651 | $261K | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| TGTX | TG THERAPEUTICS INC | 7,107 | $256K | 0.0% | $33.65 | +10.6% | COM | 88322Q108 |
| TXRH | TEXAS ROADHOUSE INC | 1,362 | $256K | 0.0% | $174.35 | +1.8% | COM | 882681109 |
| JXN | JACKSON FINANCIAL INC | 2,805 | $250K | 0.0% | $85.89 | -7.9% | COM CL A | 46817M107 |
| HOOD | ROBINHOOD MKTS INC | 2,622 | $240K | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| CVNA | CARVANA CO | 708 | $239K | 0.0% | $149.43 | +83.5% | CL A | 146869102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,966 | $237K | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 806 | $235K | 0.0% | $255.04 | +19.0% | COM | 580135101 |
| ZS | ZSCALER INC | 753 | $235K | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,426 | $233K | 0.0% | $75.46 | -13.5% | COM | 74275K108 |
| IT | GARTNER INC | 572 | $231K | 0.0% | $492.81 | -15.1% | COM | 366651107 |
| TPG | TPG INC | 4,329 | $228K | 0.0% | $58.27 | -17.7% | COM CL A | 872657101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,169 | $225K | 0.0% | $113.93 | -7.1% | COM | 05464T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,769 | $224K | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,310 | $223K | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| AOM | ISHARES TR | 4,808 | $221K | 0.0% | $46.04 | — | CORE 40/60 MODER | 464289875 |
| V | VISA INC | 621 | $220K | 0.0% | $298.33 | +16.3% | COM CL A | 92826C839 |
| — | TIDAL TR II | 26,924 | $220K | 0.0% | $8.22 | — | YIELDMAX TSLA OP | 88636J444 |
| — | ARGAN INC | 966 | $214K | 0.0% | $221.52 | — | COM | 00401E112 |
| IEMG | ISHARES INC | 3,559 | $214K | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| CNX | CNX RES CORP | 6,264 | $214K | 0.0% | $31.51 | 0.0% | COM | 12653C108 |
| CCB | COASTAL FINL CORP WA | 2,204 | $214K | 0.0% | $86.17 | 0.0% | COM NEW | 19046P209 |
| QS | QUANTUMSCAPE CORP | 31,344 | $213K | 0.0% | $4.94 | -14.5% | COM CL A | 74767V109 |
| SCHD | SCHWAB STRATEGIC TR | 7,970 | $211K | 0.0% | $42.99 | — | US DIVIDEND EQ | 808524797 |
| PINS | PINTEREST INC | 5,744 | $207K | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| GDDY | GODADDY INC | 1,138 | $204K | 0.0% | $191.07 | -6.1% | CL A | 380237107 |
| NET | CLOUDFLARE INC | 1,044 | $204K | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,044 | $204K | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| TRGP | TARGA RES CORP | 1,161 | $203K | 0.0% | $194.68 | -15.0% | COM | 87612G101 |
| GVA | GRANITE CONSTR INC | 2,157 | $203K | 0.0% | $84.26 | 0.0% | COM | 387328107 |
| — | REDFIN CORP | 10,727 | $120K | 0.0% | $9.03 | — | COM | 75737F108 |
| TSLL | DIREXION SHS ETF TR | 10,000 | $118K | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| FLG | FLAGSTAR FINANCIAL INC | 10,808 | $115K | 0.0% | $11.21 | +1.7% | COM NEW | 649445400 |
| UEC | URANIUM ENERGY CORP | 16,371 | $111K | 0.0% | $6.27 | -10.6% | COM | 916896103 |
| HSHP | HIMALAYA SHIPPING LTD | 14,275 | $82,367 | 0.0% | $6.29 | -13.0% | ORD SHS | G4660A103 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,600 | $75,096 | 0.0% | $8.39 | -28.2% | COM | 703481101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 24,882 | $69,421 | 0.0% | $4.02 | -18.1% | COM CL A | 18914F103 |
| EVGO | EVGO INC | 17,220 | $64,575 | 0.0% | $3.10 | +10.6% | CL A COM | 30052F100 |
| FLNT | FLUENT INC | 30,210 | $60,420 | 0.0% | $2.91 | -27.2% | COM NEW | 34380C201 |
| UUUU | ENERGY FUELS INC | 10,000 | $57,500 | 0.0% | $4.79 | +0.1% | COM NEW | 292671708 |
| RCT | REDCLOUD HLDGS PLC | 17,865 | $53,595 | 0.0% | $3.51 | -52.4% | SHS | G71115102 |
| BORR | BORR DRILLING LTD | 21,580 | $39,491 | 0.0% | $4.11 | -54.0% | SHS | G1466R173 |
| LOOP | LOOP INDS INC | 25,150 | $35,713 | 0.0% | $1.43 | -15.7% | COM | 543518104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,227 | $32,878 | 0.0% | $5.16 | -51.8% | COM | 462260100 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 17,740 | $25,368 | 0.0% | $2.55 | -50.6% | COM | 77467X101 |
| — | APPLIED THERAPEUTICS INC | 38,637 | $12,364 | 0.0% | $0.58 | — | COM | 03828A101 |
| — | SUNNOVA ENERGY INTL INC. | 20,838 | $3,286 | 0.0% | $0.36 | — | COM | 86745K104 |