Location: Logan, UT
CIK: 0002013390 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,256,916 | $57.87M | 11.2% | $36.30 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 42,820 | $27.97M | 5.4% | $564.00 | — | CORE S&P500 ETF | 464287200 |
| EWY | ISHARES INC | 152,034 | $18.7M | 3.6% | $80.56 | — | MSCI STH KOR ETF | 464286772 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 98,024 | $16.03M | 3.1% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| EUAD | SPINNAKER ETF SERIES | 354,609 | $14.45M | 2.8% | $34.04 | — | SELECT STOXX EUR | 84858T772 |
| ICVT | ISHARES TR | 141,110 | $14.36M | 2.8% | $79.72 | — | CONV BD ETF | 46435G102 |
| VNM | VANECK ETF TRUST | 828,237 | $14.34M | 2.8% | $18.43 | — | VANECK VIETNAM | 92189F817 |
| CLOA | BLACKROCK ETF TRUST II | 217,080 | $11.25M | 2.2% | $51.71 | — | ISHARES AAA CLO | 092528504 |
| MINT | PIMCO ETF TR | 107,249 | $10.79M | 2.1% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| SMBS | SCHWAB STRATEGIC TR | 386,649 | $9.879M | 1.9% | $23.76 | — | MORTGAGE BACKED | 808524615 |
| VOO | VANGUARD INDEX FDS | 16,354 | $9.772M | 1.9% | $508.73 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 25,333 | $9.377M | 1.8% | $431.98 | +0.6% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 153,952 | $9.168M | 1.8% | $56.45 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 51,649 | $9.008M | 1.7% | $119.64 | +56.0% | COM | 67066G104 |
| IVOL | KRANESHARES TRUST | 471,454 | $8.821M | 1.7% | $17.87 | — | QUADRTC INT RT | 500767736 |
| XLK | SELECT SECTOR SPDR TR | 64,755 | $8.606M | 1.7% | $180.64 | — | STATE STREET TEC | 81369Y803 |
| EWP | ISHARES INC | 152,935 | $8.306M | 1.6% | $53.91 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 155,026 | $8.281M | 1.6% | $36.49 | — | MSCI ITALY ETF | 46434G830 |
| XCCC | BONDBLOXX ETF TRUST | 226,306 | $8.238M | 1.6% | $37.74 | — | CCC RT USD HI YL | 09789C887 |
| SPYM | SPDR SERIES TRUST | 104,472 | $7.996M | 1.5% | $65.83 | — | STATE STREET SPD | 78464A854 |
| VV | VANGUARD INDEX FDS | 26,378 | $7.883M | 1.5% | $274.48 | — | LARGE CAP ETF | 922908637 |
| XSD | SPDR SERIES TRUST | 23,723 | $7.737M | 1.5% | $243.84 | — | STATE STREET SPD | 78464A862 |
| JBBB | JANUS DETROIT STR TR | 150,736 | $7.025M | 1.4% | $48.61 | — | B-BBB CLO ETF | 47103U753 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 153,298 | $6.868M | 1.3% | $45.85 | — | SENIOR LN FD | 33738D309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,822 | $6.746M | 1.3% | $60.96 | — | ALLWRLD EX US | 922042775 |
| ACWX | ISHARES TR | 93,786 | $6.422M | 1.2% | $58.97 | — | MSCI ACWI EX US | 464288240 |
| FTEC | FIDELITY COVINGTON TRUST | 29,907 | $6.222M | 1.2% | $167.99 | — | MSCI INFO TECH I | 316092808 |
| SOXX | ISHARES TR | 18,281 | $6.004M | 1.2% | $239.30 | — | ISHARES SEMICDTR | 464287523 |
| PHYL | PGIM ETF TR | 158,473 | $5.488M | 1.1% | $34.59 | — | ACTV HY BD ETF | 69344A206 |
| AAPL | APPLE INC | 21,411 | $5.434M | 1.0% | $216.45 | +21.4% | COM | 037833100 |
| FSTA | FIDELITY COVINGTON TRUST | 97,674 | $5.111M | 1.0% | $50.74 | — | CONSMR STAPLES | 316092303 |
| XLRE | SELECT SECTOR SPDR TR | 119,190 | $4.867M | 0.9% | $43.34 | — | STATE STREET REA | 81369Y860 |
| AMZN | AMAZON COM INC | 21,424 | $4.462M | 0.9% | $199.13 | +13.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,859 | $4.273M | 0.8% | $184.85 | +74.9% | CAP STK CL A | 02079K305 |
| ARM | ARM HOLDINGS PLC | 28,011 | $4.238M | 0.8% | $147.76 | — | SPONSORED ADS | 042068205 |
| COP | CONOCOPHILLIPS | 31,039 | $4.097M | 0.8% | $107.55 | -4.6% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,605 | $3.988M | 0.8% | $151.02 | +46.8% | COM | 007903107 |
| TSLA | TESLA INC | 10,648 | $3.958M | 0.8% | $291.33 | +46.2% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 77,602 | $3.905M | 0.8% | $42.72 | -5.8% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,410 | $3.856M | 0.7% | $173.06 | — | SPONSORED ADS | 874039100 |
| RWR | SPDR SERIES TRUST | 37,490 | $3.785M | 0.7% | $102.57 | — | STATE STREET SPD | 78464A607 |
| XLV | SELECT SECTOR SPDR TR | 25,702 | $3.768M | 0.7% | $146.02 | — | STATE STREET HEA | 81369Y209 |
| DDOG | DATADOG INC | 29,154 | $3.442M | 0.7% | $123.39 | +0.4% | CL A COM | 23804L103 |
| MTG | MGIC INVT CORP WIS | 130,955 | $3.438M | 0.7% | $22.59 | +19.7% | COM | 552848103 |
| GM | GENERAL MTRS CO | 45,598 | $3.397M | 0.7% | $52.63 | +56.3% | COM | 37045V100 |
| SAN | BANCO SANTANDER SA | 293,432 | $3.31M | 0.6% | $8.43 | — | ADR | 05964H105 |
| FSLR | FIRST SOLAR INC | 16,679 | $3.29M | 0.6% | $237.12 | 0.0% | COM | 336433107 |
| IBP | INSTALLED BLDG PRODS INC | 12,209 | $3.237M | 0.6% | $217.91 | +40.9% | COM | 45780R101 |
| XLU | SELECT SECTOR SPDR TR | 70,473 | $3.234M | 0.6% | $60.46 | — | STATE STREET UTI | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 4,679 | $3.192M | 0.6% | $565.62 | +19.1% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 15,534 | $3.079M | 0.6% | $223.58 | -7.6% | COM | 743315103 |
| SYY | SYSCO CORP | 41,871 | $2.987M | 0.6% | $72.97 | +12.7% | COM | 871829107 |
| VPU | VANGUARD WORLD FD | 14,305 | $2.834M | 0.5% | $176.51 | — | UTILITIES ETF | 92204A876 |
| IYW | ISHARES TR | 15,612 | $2.832M | 0.5% | $194.69 | — | U.S. TECH ETF | 464287721 |
| SCHR | SCHWAB STRATEGIC TR | 111,250 | $2.771M | 0.5% | $25.02 | — | INT-TRM U.S TRES | 808524854 |
| XLP | SELECT SECTOR SPDR TR | 33,784 | $2.77M | 0.5% | $78.88 | — | STATE STREET CON | 81369Y308 |
| CLOI | VANECK ETF TRUST | 50,158 | $2.643M | 0.5% | $52.95 | — | CLO ETF | 92189H748 |
| BIL | SPDR SERIES TRUST | 27,800 | $2.548M | 0.5% | $91.75 | — | STATE STREET SPD | 78468R663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,110 | $2.4M | 0.5% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| SPMB | SPDR SERIES TRUST | 106,495 | $2.384M | 0.5% | $22.17 | — | STATE STREET SPD | 78464A383 |
| VHT | VANGUARD WORLD FD | 8,421 | $2.293M | 0.4% | $251.40 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 82,652 | $2.075M | 0.4% | $32.32 | — | US BRD MKT ETF | 808524102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 10,698 | $1.578M | 0.3% | $92.93 | — | NASDQ SEMCNDTR | 33738R811 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,806 | $1.491M | 0.3% | $90.52 | +315.9% | ORD SHS | G7997R103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,190 | $1.424M | 0.3% | $597.01 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 27,812 | $1.417M | 0.3% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 2,339 | $1.338M | 0.3% | $584.66 | +12.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,203 | $1.272M | 0.2% | $614.38 | — | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 13,617 | $1.262M | 0.2% | $86.18 | — | SPDR GLD MINIS | 98149E303 |
| IYH | ISHARES TR | 20,153 | $1.242M | 0.2% | $61.00 | — | US HLTHCARE ETF | 464287762 |
| VDC | VANGUARD WORLD FD | 5,259 | $1.181M | 0.2% | $221.20 | — | CONSUM STP ETF | 92204A207 |
| HYSA | BONDBLOXX ETF TRUST | 75,342 | $1.119M | 0.2% | $15.18 | — | USD HIGH YIELD B | 09789C770 |
| IWM | ISHARES TR | 4,324 | $1.072M | 0.2% | $219.84 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 7,217 | $1.006M | 0.2% | $109.57 | +26.3% | COM | 375558103 |
| GOOG | ALPHABET INC | 3,501 | $1.004M | 0.2% | $228.82 | +41.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 6,825 | $986K | 0.2% | $161.91 | -6.3% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 21,257 | $977K | 0.2% | $42.81 | +19.5% | COM | 89832Q109 |
| IYK | ISHARES TR | 13,795 | $966K | 0.2% | $70.67 | — | US CONSM STAPLES | 464287812 |
| CAT | CATERPILLAR INC | 1,361 | $964K | 0.2% | $375.40 | +82.3% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 5,783 | $956K | 0.2% | $129.44 | +35.9% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,716 | $953K | 0.2% | $47.57 | +20.7% | COM | 110122108 |
| ENB | ENBRIDGE INC | 17,275 | $935K | 0.2% | $41.04 | +18.4% | COM | 29250N105 |
| AVGO | BROADCOM INC | 2,971 | $920K | 0.2% | $255.24 | +30.9% | COM | 11135F101 |
| CME | CME GROUP INC | 3,033 | $896K | 0.2% | $270.91 | +6.8% | COM | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,720 | $880K | 0.2% | $163.21 | +12.7% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 5,005 | $849K | 0.2% | $123.61 | +12.2% | COM | 30231G102 |
| IXUS | ISHARES TR | 9,611 | $833K | 0.2% | $71.47 | — | CORE MSCI TOTAL | 46432F834 |
| D | DOMINION ENERGY INC | 13,240 | $819K | 0.2% | $53.18 | +15.9% | COM | 25746U109 |
| HYLB | DBX ETF TR | 22,475 | $813K | 0.2% | $36.56 | — | XTRACK USD HIGH | 233051432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,271 | $793K | 0.2% | $268.96 | +5.6% | COM | 459200101 |
| SPTM | SPDR SERIES TRUST | 9,984 | $789K | 0.2% | $69.07 | — | STATE STREET SPD | 78464A805 |
| HYG | ISHARES TR | 9,862 | $785K | 0.2% | $77.44 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 10,297 | $783K | 0.2% | $65.75 | +13.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 10,018 | $777K | 0.1% | $65.63 | +18.7% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 5,931 | $777K | 0.1% | $118.26 | +2.2% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 2,569 | $756K | 0.1% | $268.38 | +16.0% | COM | 46625H100 |
| FTNT | FORTINET INC | 9,189 | $751K | 0.1% | $81.69 | -2.1% | COM | 34959E109 |
| ITOT | ISHARES TR | 5,248 | $747K | 0.1% | $119.90 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 5,712 | $710K | 0.1% | $109.39 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 13,990 | $699K | 0.1% | $48.79 | — | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 13,674 | $686K | 0.1% | $39.79 | +10.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,965 | $645K | 0.1% | $163.46 | +36.2% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 8,609 | $634K | 0.1% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 4,622 | $606K | 0.1% | $110.69 | +34.1% | COM | 291011104 |
| VRSN | VERISIGN INC | 2,258 | $561K | 0.1% | $245.03 | -3.9% | COM | 92343E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,704 | $542K | 0.1% | $38.78 | +297.6% | CL A | 69608A108 |
| T | AT&T INC | 17,043 | $494K | 0.1% | $17.63 | +46.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SVCS INC | 4,974 | $489K | 0.1% | $98.18 | +11.9% | CL B | 911312106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,453 | $479K | 0.1% | $20.98 | — | SR LN ETF | 46138G508 |
| JNK | SPDR SERIES TRUST | 4,993 | $478K | 0.1% | $95.57 | — | STATE STREET SPD | 78468R622 |
| BE | BLOOM ENERGY CORP | 3,500 | $474K | 0.1% | $46.44 | +211.5% | COM CL A | 093712107 |
| USHY | ISHARES TR | 12,046 | $444K | 0.1% | $36.62 | — | BROAD USD HIGH | 46435U853 |
| IDU | ISHARES TR | 3,720 | $432K | 0.1% | $104.02 | — | U.S. UTILITS ETF | 464287697 |
| ALL | ALLSTATE CORP | 2,081 | $431K | 0.1% | $198.10 | +2.4% | COM | 020002101 |
| TSLL | DIREXION SHARES ETF TRUST | 35,000 | $425K | 0.1% | $17.80 | — | DLY TSLA BULL 2X | 25460G286 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,868 | $425K | 0.1% | $16.57 | -2.2% | COM | 42250P103 |
| TFLO | ISHARES TR | 8,383 | $424K | 0.1% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| WMT | WALMART INC | 3,262 | $405K | 0.1% | $95.76 | +27.4% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 12,705 | $369K | 0.1% | $35.34 | — | US SML CAP ETF | 808524607 |
| IGIB | ISHARES TR | 6,892 | $367K | 0.1% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 3,354 | $356K | 0.1% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| HAS | HASBRO INC | 3,801 | $356K | 0.1% | $61.59 | +50.5% | COM | 418056107 |
| SRLN | SSGA ACTIVE ETF TR | 8,839 | $355K | 0.1% | $41.62 | — | STATE STREET BLA | 78467V608 |
| SUB | ISHARES TR | 3,330 | $355K | 0.1% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORPORATION | 1,674 | $346K | 0.1% | $138.52 | +24.1% | COM | 166764100 |
| STIP | ISHARES TR | 3,344 | $346K | 0.1% | $100.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| WFC | WELLS FARGO & CO | 4,337 | $345K | 0.1% | $90.04 | 0.0% | COM | 949746101 |
| PKG | PACKAGING CORP AMER | 1,577 | $335K | 0.1% | $178.56 | +26.7% | COM | 695156109 |
| MBB | ISHARES TR | 3,472 | $330K | 0.1% | $91.90 | — | MBS ETF | 464288588 |
| TPR | TAPESTRY INC | 2,331 | $329K | 0.1% | $74.95 | +86.2% | COM | 876030107 |
| QCOM | QUALCOMM INC | 2,539 | $327K | 0.1% | $178.86 | -14.0% | COM | 747525103 |
| HST | HOST HOTELS & RESORTS INC | 16,826 | $322K | 0.1% | $14.67 | +23.8% | COM | 44107P104 |
| IVZ | INVESCO LTD | 13,272 | $322K | 0.1% | $16.06 | +70.9% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC | 4,844 | $320K | 0.1% | $56.98 | +10.6% | COM | 02209S103 |
| HPQ | HP INC | 16,069 | $309K | 0.1% | $22.97 | -13.9% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 1,260 | $308K | 0.1% | $198.16 | +15.0% | COM | 478160104 |
| BBY | BEST BUY INC | 4,731 | $304K | 0.1% | $65.85 | +1.7% | COM | 086516101 |
| LLY | ELI LILLY & CO | 329 | $303K | 0.1% | $800.78 | +30.8% | COM | 532457108 |
| ARKK | ARK ETF TR | 4,433 | $300K | 0.1% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| IEFA | ISHARES TR | 3,294 | $298K | 0.1% | $73.44 | — | CORE MSCI EAFE | 46432F842 |
| VCRB | VANGUARD MALVERN FDS | 3,839 | $297K | 0.1% | $77.38 | — | CORE BD ETF | 922020748 |
| SPSM | SPDR SERIES TRUST | 6,132 | $296K | 0.1% | $41.78 | — | STATE STREET SPD | 78468R853 |
| VTI | VANGUARD INDEX FDS | 902 | $289K | 0.1% | $320.81 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 10,144 | $285K | 0.1% | $24.94 | +5.0% | COM | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,128 | $282K | 0.1% | $76.89 | +20.5% | COM | 74251V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 585 | $280K | 0.1% | $493.47 | 0.0% | CL B NEW | 084670702 |
| IAUM | ISHARES GOLD TR | 5,509 | $257K | 0.0% | $46.70 | — | SHARES REPRESENT | 46436F103 |
| FAST | FASTENAL CO | 5,513 | $256K | 0.0% | $40.26 | +10.0% | COM | 311900104 |
| VB | VANGUARD INDEX FDS | 963 | $252K | 0.0% | $261.92 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 803 | $250K | 0.0% | $255.04 | +24.4% | COM | 580135101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,310 | $249K | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,966 | $237K | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| BILS | SPDR SERIES TRUST | 2,243 | $223K | 0.0% | $99.15 | — | STATE STREET SPD | 78468R523 |
| VST | VISTRA CORP | 1,473 | $221K | 0.0% | $150.12 | +8.7% | COM | 92840M102 |
| BKNG | BOOKING HOLDINGS INC | 52 | $219K | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 2,322 | $218K | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 1,357 | $213K | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| HP | HELMERICH & PAYNE INC | 5,912 | $213K | 0.0% | $33.28 | 0.0% | COM | 423452101 |
| COST | COSTCO WHOLESALE CORPORATION | 213 | $212K | 0.0% | $963.77 | 0.0% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 1,614 | $212K | 0.0% | $139.00 | -5.8% | COM | 30225T102 |
| VBIL | VANGUARD INSTL INDEX FD | 2,777 | $210K | 0.0% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| CVNA | CARVANA CO | 655 | $206K | 0.0% | $149.43 | +173.4% | CL A | 146869102 |
| GLD | SPDR GOLD TR | 477 | $205K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| GSK | GSK PLC | 3,703 | $204K | 0.0% | $55.19 | — | SPONSORED ADR | 37733W204 |
| WELL | WELLTOWER INC | 1,031 | $204K | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 1,693 | $204K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 695 | $203K | 0.0% | $488.99 | -28.1% | COM | 036752103 |
| SPDW | SPDR INDEX SHS FDS | 4,382 | $200K | 0.0% | $45.65 | — | STATE STREET SPD | 78463X889 |
| NVDY | TIDAL TRUST II | 14,561 | $189K | 0.0% | $14.48 | — | YIELDMAX NVDA | 88634T774 |
| BORR | BORR DRILLING LTD | 29,685 | $171K | 0.0% | $3.85 | +27.6% | SHS | G1466R173 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 10,810 | $142K | 0.0% | $11.21 | +19.1% | COM NEW | 649445400 |
| LYG | LLOYDS BANKING GROUP PLC | 28,246 | $142K | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| FLNT | FLUENT INC | 30,210 | $95,464 | 0.0% | $2.91 | +13.7% | COM NEW | 34380C201 |
| ANGX | ANGEL STUDIOS INC | 22,776 | $69,467 | 0.0% | $5.93 | -34.4% | CL A COM | 034948109 |
| LOOP | LOOP INDS INC | 36,870 | $52,724 | 0.0% | $1.37 | -12.4% | COM | 543518104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 17,740 | $39,915 | 0.0% | $2.55 | -9.1% | COM | 77467X101 |
| RCT | REDCLOUD HLDGS PLC | 20,280 | $14,399 | 0.0% | $3.32 | -64.1% | SHS | G71115102 |