Location: San Diego, CA
CIK: 0002047201 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICUI | ICU MED INC | 27,035 | $4.339M | 2.7% | $160.51 | $166.04 | -3.3% | COM | 44930G107 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,698 | $765K | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| FTNT | FORTINET INC | 1,090 | $195K | 0.1% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| ADBE | ADOBE INC | 717 | $172K | 0.1% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| DBMF | IM GLOBAL PARTNER FUNDS | 4,905 | $160K | 0.1% | $32.53 | $31.37 | +3.7% | IMGP DBI MAN ETF | 53700T827 |
| TFLO | ISHARES TR | 2,664 | $135K | 0.1% | $50.67 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| DNLI | DENALI THERAPEUTICS INC | 6,062 | $125K | 0.1% | $20.67 | $23.40 | -11.7% | COM | 24823R105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 133 | $123K | 0.1% | $922.34 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| GKOS | GLAUKOS CORP | 737 | $121K | 0.1% | $164.19 | $167.29 | -1.9% | COM | 377322102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,131 | $121K | 0.1% | $56.75 | $62.97 | -9.9% | COM | 10950A106 |
| RXO | RXO INC | 5,774 | $118K | 0.1% | $20.46 | $22.77 | -10.2% | COMMON STOCK | 74982T103 |
| INTU | INTUIT | 427 | $118K | 0.1% | $275.71 | $314.20 | -12.2% | COM | 461202103 |
| FROG | JFROG LTD | 1,159 | $112K | 0.1% | $97.04 | $89.68 | +8.2% | ORD SHS | M6191J100 |
| CRSP | CRISPR THERAPEUTICS AG | 2,003 | $111K | 0.1% | $55.32 | $53.96 | +2.5% | NAMEN AKT | H17182108 |
| TGT | TARGET CORP | 702 | $110K | 0.1% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| BBY | BEST BUY INC | 1,235 | $109K | 0.1% | $88.24 | $86.27 | +2.3% | COM | 086516101 |
| REGN | REGENERON PHARMACEUTICALS | 140 | $106K | 0.1% | $758.27 | $755.67 | +0.3% | COM | 75886F107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,034 | $106K | 0.1% | $102.28 | $104.52 | -2.1% | COM | 57164Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,670 | $104K | 0.1% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,227 | $103K | 0.1% | $46.47 | $48.36 | -3.9% | COM | 98983L108 |
| INSM | INSMED INC | 867 | $98,959 | 0.1% | $114.14 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| RBRK | RUBRIK INC. | 852 | $97,528 | 0.1% | $114.47 | $91.94 | +24.5% | CL A | 781154109 |
| VIAV | VIAVI SOLUTIONS INC | 2,230 | $93,482 | 0.1% | $41.92 | $38.84 | +7.9% | COM | 925550105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 249 | $92,954 | 0.1% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| TREX | TREX INC | 2,021 | $88,035 | 0.1% | $43.56 | $45.56 | -4.4% | COM | 89531P105 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 2,342 | $87,755 | 0.1% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| SHOO | MADDEN STEVEN LTD | 1,925 | $86,182 | 0.1% | $44.77 | $44.12 | +1.5% | COM | 556269108 |
| FSLY | FASTLY INC | 3,339 | $85,712 | 0.1% | $25.67 | $23.10 | +11.1% | CL A | 31188V100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 998 | $85,309 | 0.1% | $85.48 | $104.33 | -18.1% | COM | 604749101 |
| CAKE | CHEESECAKE FACTORY INC | 789 | $83,034 | 0.1% | $105.24 | $99.32 | +6.0% | COM | 163072101 |
| IEX | IDEX CORP | 364 | $82,985 | 0.1% | $227.98 | $228.00 | -0.0% | COM | 45167R104 |
| W | WAYFAIR INC | 804 | $82,458 | 0.1% | $102.56 | $97.62 | +5.1% | CL A | 94419L101 |
| DOCN | DIGITALOCEAN HLDGS INC | 610 | $81,368 | 0.1% | $133.39 | $125.73 | +6.1% | COM | 25402D102 |
| CF | CF INDUSTRIES HOLD | 695 | $80,064 | 0.0% | $115.20 | $123.20 | -6.5% | COM | 125269100 |
| AEIS | ADVANCED ENERGY INDS | 277 | $78,064 | 0.0% | $281.82 | $292.68 | -3.7% | COM | 007973100 |
| DELL | DELL TECHNOLOGIES INC | 144 | $77,465 | 0.0% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| FORM | FORMFACTOR INC | 514 | $76,745 | 0.0% | $149.31 | $114.23 | +30.7% | COM | 346375108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,421 | $76,431 | 0.0% | $31.57 | $26.55 | +18.9% | CL A | 98956A105 |
| SMCI | SUPER MICRO COMPUTER INC | 1,854 | $76,144 | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 753 | $73,606 | 0.0% | $97.75 | $105.29 | -7.2% | COM | 018581108 |
| ONTO | ONTO INNOVATION INC | 233 | $71,722 | 0.0% | $307.82 | $286.19 | +7.6% | COM | 683344105 |
| AVT | AVNET INC | 693 | $69,265 | 0.0% | $99.95 | $91.39 | +9.4% | COM | 053807103 |
| VEEV | VEEVA SYS INC | 242 | $69,079 | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| CYTK | CYTOKINETICS INC | 1,036 | $68,283 | 0.0% | $65.91 | $76.26 | -13.6% | COM NEW | 23282W605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,423 | $67,365 | 0.0% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| SMTC | SEMTECH CORP | 369 | $65,811 | 0.0% | $178.35 | $141.67 | +25.9% | COM | 816850101 |
| MKSI | MKS INC. | 240 | $63,686 | 0.0% | $265.36 | $295.41 | -10.2% | COM | 55306N104 |
| U | UNITY SOFTWARE INC | 1,521 | $62,255 | 0.0% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| WSFS | WSFS FINL CORP | 817 | $61,741 | 0.0% | $75.57 | $79.16 | -4.5% | COM | 929328102 |
| KLIC | KULICKE & SOFFA INDS INC | 652 | $61,451 | 0.0% | $94.25 | $93.10 | +1.2% | COM | 501242101 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,501 | $60,071 | 0.0% | $10.92 | $10.98 | -0.5% | COM | 703481101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 207 | $57,960 | 0.0% | $280.00 | $265.52 | +5.5% | SPONSORED ADR | 82706C108 |
| TWLO | TWILIO INC | 197 | $57,615 | 0.0% | $292.46 | $227.85 | +28.4% | CL A | 90138F102 |
| DDOG | DATADOG INC | 209 | $57,235 | 0.0% | $273.85 | $247.32 | +10.7% | CL A COM | 23804L103 |
| INSW | INTERNATIONAL SEAWAYS INC | 505 | $55,621 | 0.0% | $110.14 | $96.62 | +14.0% | COM | Y41053102 |
| YOU | CLEAR SECURE INC | 1,315 | $55,164 | 0.0% | $41.95 | $47.96 | -12.5% | COM CL A | 18467V109 |
| HPQ | HP INC | 1,749 | $54,709 | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| MGNI | MAGNITE INC | 2,128 | $53,753 | 0.0% | $25.26 | $22.45 | +12.5% | COM | 55955D100 |
| CGNX | COGNEX CORP | 868 | $52,644 | 0.0% | $60.65 | $62.73 | -3.3% | COM | 192422103 |
| KMX | CARMAX INC | 953 | $52,520 | 0.0% | $55.11 | $58.24 | -5.4% | COM | 143130102 |
| FN | FABRINET | 122 | $51,761 | 0.0% | $424.27 | $458.89 | -7.5% | SHS | G3323L100 |
| NSIT | INSIGHT ENTERPRISES INC | 325 | $50,804 | 0.0% | $156.32 | $141.54 | +10.4% | COM | 45765U103 |
| CDNA | CAREDX INC | 774 | $50,310 | 0.0% | $65.00 | $45.31 | +43.4% | COM | 14167L103 |
| TEAM | ATLASSIAN CORPORATION | 276 | $49,484 | 0.0% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| CHEF | CHEFS WHSE INC | 441 | $49,467 | 0.0% | $112.17 | $106.58 | +5.2% | COM | 163086101 |
| PLXS | PLEXUS CORP | 189 | $49,320 | 0.0% | $260.95 | $255.78 | +2.0% | COM | 729132100 |
| PSTG | EVERPURE INC | 365 | $47,735 | 0.0% | $130.78 | $130.78 | — | CL A | 74624M102 |
| AMAT | APPLIED MATLS INC | 93 | $47,558 | 0.0% | $511.38 | $507.76 | +0.7% | COM | 038222105 |
| MYRG | MYR GROUP INC | 162 | $47,379 | 0.0% | $292.46 | $335.98 | -13.0% | COM | 55405W104 |
| CAMT | CAMTEK LTD | 304 | $47,196 | 0.0% | $155.25 | $146.95 | +5.7% | ORD | M20791105 |
| TTMI | TTM TECHNOLOGIES INC | 384 | $47,171 | 0.0% | $122.84 | $128.42 | -4.3% | COM | 87305R109 |
| WEX | WEX INC | 278 | $46,899 | 0.0% | $168.70 | $181.37 | -7.0% | COM | 96208T104 |
| SNDR | SCHNEIDER NATIONAL INC | 1,441 | $45,896 | 0.0% | $31.85 | $35.09 | -9.2% | CL B | 80689H102 |
| LSTR | LANDSTAR SYS INC | 272 | $45,871 | 0.0% | $168.64 | $168.64 | — | COM | 515098101 |
| LGN | LEGENCE CORP | 837 | $44,930 | 0.0% | $53.68 | $61.97 | -13.4% | CL A | 52476L109 |
| MXL | MAXLINEAR INC | 492 | $44,433 | 0.0% | $90.31 | $75.79 | +19.2% | COM | 57776J100 |
| INGM | INGRAM MICRO HLDG CORP | 1,614 | $43,271 | 0.0% | $26.81 | $28.03 | -4.3% | COM | 457152106 |
| RS | RELIANCE INC | 112 | $43,092 | 0.0% | $384.75 | $396.26 | -2.9% | COM | 759509102 |
| HII | HUNTINGTON INGALLS INDS INC | 157 | $41,930 | 0.0% | $267.07 | $291.78 | -8.5% | COM | 446413106 |
| AXTI | AXT INC | 541 | $41,879 | 0.0% | $77.41 | $64.55 | +19.9% | COM | 00246W103 |
| CBRE | CBRE GROUP INC | 322 | $41,367 | 0.0% | $128.47 | $143.30 | -10.3% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 364 | $41,343 | 0.0% | $113.58 | $119.26 | -4.8% | COM | 744320102 |
| CNH | CNH INDL N V | 3,199 | $41,107 | 0.0% | $12.85 | $11.68 | +10.0% | SHS | N20944109 |
| JBL | JABIL INC | 143 | $41,021 | 0.0% | $286.86 | $319.43 | -10.2% | COM | 466313103 |
| RAL | RALLIANT CORP | 585 | $40,464 | 0.0% | $69.17 | $67.41 | +2.6% | COM | 750940108 |
| CCL | CARNIVAL CORP LTD | 1,648 | $40,442 | 0.0% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| CDW | CDW CORP | 309 | $39,601 | 0.0% | $128.16 | $140.95 | -9.1% | COM | 12514G108 |
| MTH | MERITAGE HOMES CORP | 627 | $39,407 | 0.0% | $62.85 | $70.71 | -11.1% | COM | 59001A102 |
| CHYM | CHIME FINL INC | 1,448 | $38,575 | 0.0% | $26.64 | $27.71 | -3.9% | COM SHS CL A | 16935C109 |
| RGA | REINSURANCE GROUP AMER INC | 154 | $37,921 | 0.0% | $246.24 | $241.95 | +1.8% | COM NEW | 759351604 |
| MHK | MOHAWK INDS INC | 298 | $37,167 | 0.0% | $124.72 | $124.35 | +0.3% | COM | 608190104 |
| UCTT | ULTRA CLEAN HLDGS INC | 458 | $37,125 | 0.0% | $81.06 | $83.39 | -2.8% | COM | 90385V107 |
| OMC | OMNICOM GROUP INC | 503 | $37,036 | 0.0% | $73.63 | $81.70 | -9.9% | COM | 681919106 |
| DHT | DHT HOLDINGS INC | 1,631 | $36,812 | 0.0% | $22.57 | $19.49 | +15.8% | SHS NEW | Y2065G121 |
| XPO | XPO INC | 209 | $36,780 | 0.0% | $175.98 | $196.14 | -10.3% | COM | 983793100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,494 | $36,562 | 0.0% | $14.66 | $17.51 | -16.3% | SHS | G66721104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 291 | $36,555 | 0.0% | $125.62 | $125.62 | — | COM | 518415104 |
| TXN | TEXAS INSTRS INC | 129 | $36,132 | 0.0% | $280.09 | $276.51 | +1.3% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 109 | $35,990 | 0.0% | $330.18 | $328.63 | +0.5% | COM | 127387108 |
| LNC | LINCOLN NATL CORP IND | 892 | $35,912 | 0.0% | $40.26 | $42.64 | -5.6% | COM | 534187109 |
| RHI | ROBERT HALF INC. | 977 | $35,905 | 0.0% | $36.75 | $39.52 | -7.0% | COM | 770323103 |
| JHX | JAMES HARDIE INDS PLC | 1,413 | $35,763 | 0.0% | $25.31 | $27.61 | -8.3% | ORD SHS | G4253H101 |
| APTV | APTIV PLC | 826 | $35,535 | 0.0% | $43.02 | $50.55 | -14.9% | COM SHS | G3265R107 |
| WCC | WESCO INTL INC | 97 | $34,880 | 0.0% | $359.59 | $344.22 | +4.5% | COM | 95082P105 |
| JLL | JONES LANG LASALLE INC | 114 | $34,829 | 0.0% | $305.52 | $347.00 | -12.0% | COM | 48020Q107 |
| COMP | COMPASS INC | 3,896 | $34,596 | 0.0% | $8.88 | $11.34 | -21.7% | CL A | 20464U100 |
| PINS | PINTEREST INC | 1,806 | $34,115 | 0.0% | $18.89 | $21.89 | -13.7% | CL A | 72352L106 |
| BPOP | POPULAR INC | 219 | $34,044 | 0.0% | $155.45 | $169.10 | -8.1% | COM NEW | 733174700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 437 | $33,985 | 0.0% | $77.77 | $77.94 | -0.2% | COM | 595017104 |
| HNI | HNI CORP | 724 | $32,812 | 0.0% | $45.32 | $45.68 | -0.8% | COM | 404251100 |
| TDG | TRANSDIGM GROUP INC | 30 | $32,478 | 0.0% | $1082.60 | $1202.11 | -9.9% | COM | 893641100 |
| FBP | FIRST BANCORP CORPORATION | 1,232 | $32,451 | 0.0% | $26.34 | $27.94 | -5.7% | COM NEW | 318672706 |
| WMG | WARNER MUSIC GROUP CORP | 1,168 | $32,248 | 0.0% | $27.61 | $27.56 | +0.2% | COM CL A | 934550203 |
| HAL | HALLIBURTON CO | 1,012 | $32,182 | 0.0% | $31.80 | $34.09 | -6.7% | COM | 406216101 |
| HIG | HARTFORD INSURANCE GROUP INC | 262 | $32,058 | 0.0% | $122.36 | $137.26 | -10.9% | COM | 416515104 |
| ALV | AUTOLIV INC | 286 | $32,001 | 0.0% | $111.89 | $120.14 | -6.9% | COM | 052800109 |
| L | LOEWS CORP | 306 | $31,956 | 0.0% | $104.43 | $112.01 | -6.8% | COM | 540424108 |
| SNOW | SNOWFLAKE INC | 94 | $31,919 | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| FUTU | FUTU HLDGS LTD | 288 | $31,838 | 0.0% | $110.55 | $108.56 | +1.8% | SPON ADS CL A | 36118L106 |
| NUE | NUCOR CORP | 135 | $31,556 | 0.0% | $233.75 | $249.98 | -6.5% | COM | 670346105 |
| CLH | CLEAN HARBORS INC | 101 | $31,333 | 0.0% | $310.23 | $311.78 | -0.5% | COM | 184496107 |
| AFRM | AFFIRM HLDGS INC | 452 | $31,292 | 0.0% | $69.23 | $75.15 | -7.9% | COM CL A | 00827B106 |
| NOV | NOV INC | 1,659 | $31,073 | 0.0% | $18.73 | $20.09 | -6.7% | COM | 62955J103 |
| KBR | KBR INC | 882 | $31,011 | 0.0% | $35.16 | $36.59 | -3.9% | COM | 48242W106 |
| BC | BRUNSWICK CORP | 480 | $30,835 | 0.0% | $64.24 | $76.39 | -15.9% | COM | 117043109 |
| CMC | COMMERCIAL METALS CO | 495 | $30,740 | 0.0% | $62.10 | $67.33 | -7.8% | COM | 201723103 |
| HWM | HOWMET AEROSPACE INC | 135 | $30,534 | 0.0% | $226.18 | $263.23 | -14.1% | COM | 443201108 |
| PSN | PARSONS CORP DEL | 745 | $30,523 | 0.0% | $40.97 | $49.30 | -16.9% | COM | 70202L102 |
| GNW | GENWORTH FINL INC | 3,401 | $30,507 | 0.0% | $8.97 | $9.88 | -9.2% | COM SHS | 37247D106 |
| MDLN | MEDLINE INC | 872 | $30,258 | 0.0% | $34.70 | $36.58 | -5.2% | COM CL A | 58507V107 |
| GLXY | GALAXY DIGITAL INC. | 1,316 | $29,926 | 0.0% | $22.74 | $23.34 | -2.6% | CL A | 36317J209 |
| XP | XP INC | 1,405 | $29,498 | 0.0% | $21.00 | $17.77 | +18.2% | CL A | G98239109 |
| ARMK | ARAMARK | 549 | $29,399 | 0.0% | $53.55 | $57.40 | -6.7% | COM | 03852U106 |
| DINO | HF SINCLAIR CORP | 273 | $29,298 | 0.0% | $107.32 | $94.63 | +13.4% | COM | 403949100 |
| FLR | FLUOR CORP | 587 | $28,106 | 0.0% | $47.88 | $52.12 | -8.1% | COM | 343412102 |
| VG | VENTURE GLOBAL INC | 2,188 | $27,656 | 0.0% | $12.64 | $13.64 | -7.3% | COM CL A | 92333F101 |
| TSN | TYSON FOODS INC | 547 | $27,640 | 0.0% | $50.53 | $56.06 | -9.9% | CL A | 902494103 |
| OPCH | OPTION CARE HEALTH INC | 1,228 | $27,618 | 0.0% | $22.49 | $23.07 | -2.5% | COM NEW | 68404L201 |
| FLEX | FLEX LTD | 251 | $27,607 | 0.0% | $109.99 | $118.41 | -7.1% | ORD | Y2573F102 |
| LBRT | LIBERTY ENERGY INC | 1,502 | $27,366 | 0.0% | $18.22 | $20.67 | -11.8% | COM CL A | 53115L104 |
| NRG | NRG ENERGY INC | 286 | $27,356 | 0.0% | $95.65 | $120.57 | -20.7% | COM NEW | 629377508 |
| PVH | PVH CORPORATION | 367 | $27,176 | 0.0% | $74.05 | $78.06 | -5.1% | COM | 693656100 |
| JBHT | HUNT J B TRANS SVCS INC | 116 | $25,990 | 0.0% | $224.05 | $267.77 | -16.3% | COM | 445658107 |
| NKE | NIKE INC | 729 | $25,807 | 0.0% | $35.40 | $40.15 | -11.8% | CL B | 654106103 |
| AGCO | AGCO CORP | 221 | $25,245 | 0.0% | $114.23 | $113.98 | +0.2% | COM | 001084102 |
| FRO | FRONTLINE PLC | 502 | $24,734 | 0.0% | $49.27 | $42.59 | +15.7% | COM | M46528101 |
| UFPI | UFP INDUSTRIES INC | 318 | $24,556 | 0.0% | $77.22 | $85.71 | -9.9% | COM | 90278Q108 |
| ESI | ELEMENT SOLUTIONS INC | 662 | $24,017 | 0.0% | $36.28 | $36.84 | -1.5% | COM | 28618M106 |
| PCTY | PAYLOCITY HLDG CORP | 168 | $23,952 | 0.0% | $142.57 | $139.97 | +1.9% | COM | 70438V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,162 | $23,804 | 0.0% | $11.01 | $11.35 | -3.0% | COM | 185899101 |
| MTZ | MASTEC INC | 111 | $23,712 | 0.0% | $213.62 | $281.11 | -24.0% | COM | 576323109 |
| PI | IMPINJ INC | 130 | $23,308 | 0.0% | $179.29 | $161.49 | +11.0% | COM | 453204109 |
| MUSA | MURPHY USA INC | 46 | $23,185 | 0.0% | $504.02 | $558.22 | -9.7% | COM | 626755102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 180 | $22,961 | 0.0% | $127.56 | $123.38 | +3.4% | COM | 808625107 |
| HGV | HILTON GRAND VACATIONS INC | 654 | $22,668 | 0.0% | $34.66 | $44.33 | -21.8% | COM | 43283X105 |
| PBF | PBF ENERGY INC | 288 | $22,164 | 0.0% | $76.96 | $67.67 | +13.7% | CL A | 69318G106 |
| CVNA | CARVANA CO | 354 | $22,139 | 0.0% | $62.54 | $68.45 | -8.6% | CL A | 146869102 |
| EPAM | EPAM SYS INC | 204 | $22,105 | 0.0% | $108.36 | $103.34 | +4.9% | COM | 29414B104 |
| PARR | PAR PAC HOLDINGS INC | 269 | $21,956 | 0.0% | $81.62 | $77.03 | +6.0% | COM NEW | 69888T207 |
| EG | EVEREST GROUP LTD | 59 | $21,545 | 0.0% | $365.17 | $373.88 | -2.3% | COM | G3223R108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,823 | $21,530 | 0.0% | $11.81 | $13.42 | -12.0% | COMMON SHARES | G2717C106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 636 | $20,746 | 0.0% | $32.62 | $33.45 | -2.5% | SPONSORED ADS | 04965M106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,757 | $20,399 | 0.0% | $11.61 | $12.34 | -5.9% | COM | 63942X106 |
| ZS | ZSCALER INC | 101 | $20,141 | 0.0% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| MTDR | MATADOR RES CO | 382 | $19,704 | 0.0% | $51.58 | $53.96 | -4.4% | COM | 576485205 |
| PSX | PHILLIPS 66 | 77 | $19,659 | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 736 | $19,452 | 0.0% | $26.43 | $26.15 | +1.1% | COM | 03969K108 |
| VTRS | VIATRIS INC | 1,096 | $19,421 | 0.0% | $17.72 | $16.89 | +4.9% | COM | 92556V106 |
| SITM | SITIME CORP | 29 | $18,909 | 0.0% | $652.03 | $606.29 | +7.5% | COM | 82982T106 |
| PII | POLARIS INC | 359 | $18,722 | 0.0% | $52.15 | $64.57 | -19.2% | COM | 731068102 |
| LEA | LEAR CORP | 158 | $18,649 | 0.0% | $118.03 | $129.30 | -8.7% | COM NEW | 521865204 |
| BHE | BENCHMARK ELECTRS INC | 222 | $18,406 | 0.0% | $82.91 | $78.89 | +5.1% | COM | 08160H101 |
| IMAX | IMAX CORP | 334 | $18,303 | 0.0% | $54.80 | $48.56 | +12.9% | COM | 45245E109 |
| TENB | TENABLE HLDGS INC | 499 | $18,159 | 0.0% | $36.39 | $35.95 | +1.2% | COM | 88025T102 |
| SANM | SANMINA CORP | 83 | $17,838 | 0.0% | $214.92 | $203.72 | +5.5% | COM | 801056102 |
| PYPL | PAYPAL HLDGS INC | 339 | $17,808 | 0.0% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| CSTM | CONSTELLIUM SE | 716 | $17,320 | 0.0% | $24.19 | $27.71 | -12.7% | CL A SHS | F21107101 |
| ECO | OKEANIS ECO TANKERS COR | 209 | $16,904 | 0.0% | $80.88 | $65.24 | +24.0% | SHS | Y64177101 |
| MSM | MSC INDL DIRECT INC | 135 | $16,702 | 0.0% | $123.72 | $122.06 | +1.4% | CL A | 553530106 |
| LPLA | LPL FINL HLDGS INC | 54 | $16,513 | 0.0% | $305.80 | $339.95 | -10.0% | COM | 50212V100 |
| PAYC | PAYCOM SOFTWARE INC | 75 | $16,324 | 0.0% | $217.65 | $195.20 | +11.5% | COM | 70432V102 |
| R | RYDER SYS INC | 71 | $16,178 | 0.0% | $227.86 | $254.24 | -10.4% | COM | 783549108 |
| MMS | MAXIMUS INC | 302 | $16,063 | 0.0% | $53.19 | $57.41 | -7.4% | COM | 577933104 |
| ROST | ROSS STORES INC | 68 | $15,871 | 0.0% | $233.40 | $234.58 | -0.5% | COM | 778296103 |
| GLBE | GLOBAL E ONLINE LTD | 390 | $15,495 | 0.0% | $39.73 | $38.90 | +2.1% | SHS | M5216V106 |
| MS | MORGAN STANLEY | 82 | $15,423 | 0.0% | $188.09 | $212.47 | -11.5% | COM NEW | 617446448 |
| SEI | SOLARIS ENERGY INFRAS INC | 216 | $15,375 | 0.0% | $71.18 | $60.91 | +16.9% | COM CL A | 83418M103 |
| MGM | MGM RESORTS INTERNATIONAL | 493 | $15,308 | 0.0% | $31.05 | $42.70 | -27.3% | COM | 552953101 |
| AMTM | AMENTUM HOLDINGS INC | 821 | $14,877 | 0.0% | $18.12 | $20.94 | -13.5% | COM | 023939101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 163 | $14,721 | 0.0% | $90.31 | $98.42 | -8.2% | COM | 82982L103 |
| CMCSA | COMCAST CORP NEW | 665 | $14,470 | 0.0% | $21.76 | $24.49 | -11.1% | CL A | 20030N101 |
| BAP | CREDICORP LTD | 38 | $14,435 | 0.0% | $379.87 | $384.21 | -1.1% | COM | G2519Y108 |
| SPNT | SIRIUSPOINT LTD | 567 | $13,750 | 0.0% | $24.25 | $24.34 | -0.4% | COM | G8192H106 |
| HSIC | SCHEIN HENRY INC | 161 | $13,519 | 0.0% | $83.97 | $87.33 | -3.8% | COM | 806407102 |
| UUP | INVESCO DB US DLR INDEX TR | 447 | $12,860 | 0.0% | $28.77 | $28.28 | +1.7% | BULLISH FD | 46141D203 |
| DGII | DIGI INTL INC | 164 | $12,502 | 0.0% | $76.23 | $72.74 | +4.8% | COM | 253798102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 180 | $12,496 | 0.0% | $69.42 | $71.95 | -3.5% | CL A | 099502106 |
| OSCR | OSCAR HEALTH INC | 402 | $12,398 | 0.0% | $30.84 | $30.73 | +0.4% | CL A | 687793109 |
| HTFL | HEARTFLOW INC | 247 | $12,288 | 0.0% | $49.75 | $37.93 | +31.2% | COM | 42238D107 |
| ABM | ABM INDS INC | 254 | $12,217 | 0.0% | $48.10 | $47.74 | +0.7% | COM | 000957100 |
| TNET | TRINET GROUP INC | 193 | $12,070 | 0.0% | $62.54 | $65.08 | -3.9% | COM | 896288107 |
| MHO | M/I HOMES INC | 89 | $12,027 | 0.0% | $135.13 | $147.33 | -8.3% | COM | 55305B101 |
| CVI | CVR ENERGY INC | 235 | $11,983 | 0.0% | $50.99 | $39.39 | +29.5% | COM | 12662P108 |
| PANW | PALO ALTO NETWORKS INC | 30 | $11,919 | 0.0% | $397.30 | $355.85 | +11.6% | COM | 697435105 |
| CATY | CATHAY GEN BANCORP | 199 | $11,841 | 0.0% | $59.50 | $62.35 | -4.6% | COM | 149150104 |
| LYFT | LYFT INC | 783 | $11,753 | 0.0% | $15.01 | $16.01 | -6.3% | CL A COM | 55087P104 |
| UAL | UNITED AIRLS HLDGS INC | 105 | $11,650 | 0.0% | $110.95 | $117.87 | -5.9% | COM | 910047109 |
| FLUT | FLUTTER ENTMT PLC | 153 | $11,405 | 0.0% | $74.54 | $99.22 | -24.9% | SHS | G3643J108 |
| FISV | FISERV INC | 251 | $11,340 | 0.0% | $45.18 | $51.18 | -11.7% | COM | 337738108 |
| SLGN | SILGAN HLDGS INC | 311 | $10,807 | 0.0% | $34.75 | $41.76 | -16.8% | COM | 827048109 |
| MAT | MATTEL INC | 841 | $10,647 | 0.0% | $12.66 | $14.18 | -10.7% | COM | 577081102 |
| CVS | CVS HEALTH CORP | 124 | $10,626 | 0.0% | $85.69 | $97.91 | -12.5% | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 136 | $10,454 | 0.0% | $76.87 | $80.30 | -4.3% | COM | 682189105 |
| CE | CELANESE CORP DEL | 235 | $10,427 | 0.0% | $44.37 | $45.68 | -2.9% | COM | 150870103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,260 | $10,420 | 0.0% | $8.27 | $8.77 | -5.7% | SPONSORED ADS | 35969L108 |
| POST | POST HLDGS INC | 142 | $10,345 | 0.0% | $72.85 | $83.42 | -12.7% | COM | 737446104 |
| MOS | MOSAIC CO | 475 | $10,284 | 0.0% | $21.65 | $23.21 | -6.7% | COM | 61945C103 |
| VSNT | VERSANT MEDIA GROUP INC | 324 | $10,271 | 0.0% | $31.70 | $36.98 | -14.3% | COM CL A | 925283103 |
| ADT | ADT INC DEL | 1,616 | $9,825 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| VFC | V F CORP | 697 | $9,800 | 0.0% | $14.06 | $14.81 | -5.1% | COM | 918204108 |
| SBLK | STAR BULK CARRIERS CORP. | 329 | $9,659 | 0.0% | $29.36 | $28.96 | +1.4% | SHS PAR | Y8162K204 |
| CHTR | CHARTER COMMUNICATIONS INC | 87 | $9,648 | 0.0% | $110.90 | $139.21 | -20.3% | CL A | 16119P108 |
| VICR | VICOR CORP | 33 | $9,535 | 0.0% | $288.94 | $226.42 | +27.6% | COM | 925815102 |
| ARW | ARROW ELECTRS INC | 42 | $9,534 | 0.0% | $227.00 | $212.34 | +6.9% | COM | 042735100 |
| CIEN | CIENA CORP | 27 | $9,499 | 0.0% | $351.81 | $385.87 | -8.8% | COM NEW | 171779309 |
| APH | AMPHENOL CORP | 112 | $9,442 | 0.0% | $84.30 | $135.67 | -37.9% | CL A | 032095101 |
| PCG | PG&E CORP | 766 | $9,384 | 0.0% | $12.25 | $16.03 | -23.6% | COM | 69331C108 |
| EIX | EDISON INTL | 171 | $9,188 | 0.0% | $53.73 | $67.74 | -20.7% | COM | 281020107 |
| GHC | GRAHAM HLDGS CO | 8 | $9,077 | 0.0% | $1134.63 | $1163.75 | -2.5% | COM CL B | 384637104 |
| DK | DELEK US HLDGS INC NEW | 127 | $9,064 | 0.0% | $71.37 | $66.81 | +6.8% | COM | 24665A103 |
| LUV | SOUTHWEST AIRLS CO | 216 | $8,994 | 0.0% | $41.64 | $43.84 | -5.0% | COM | 844741108 |
| BG | BUNGE GLOBAL SA | 84 | $8,984 | 0.0% | $106.95 | $114.41 | -6.5% | COM SHS | H11356104 |
| XLV | SELECT SECTOR SPDR TR | 53 | $8,926 | 0.0% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| MDB | MONGODB INC | 25 | $8,715 | 0.0% | $348.60 | $377.56 | -7.7% | CL A | 60937P106 |
| DG | DOLLAR GEN CORP | 72 | $8,610 | 0.0% | $119.58 | $123.31 | -3.0% | COM | 256677105 |
| COHU | COHU INC | 126 | $8,586 | 0.0% | $68.14 | $54.23 | +25.6% | COM | 192576106 |
| BELFB | BEL FUSE INC | 35 | $8,544 | 0.0% | $244.11 | $262.90 | -7.1% | CL B | 077347300 |
| CPB | THE CAMPBELLS COMPANY | 424 | $8,408 | 0.0% | $19.83 | $22.17 | -10.6% | COM | 134429109 |
| GAP | GAP INC | 364 | $8,314 | 0.0% | $22.84 | $20.64 | +10.7% | COM | 364760108 |
| SFD | SMITHFIELD FOODS INC | 443 | $8,293 | 0.0% | $18.72 | $23.07 | -18.8% | COM | 832248207 |
| AMCR | AMCOR PLC | 194 | $8,121 | 0.0% | $41.86 | $44.70 | -6.4% | COM NEW | G0250X149 |
| LKQ | LKQ CORP | 349 | $7,968 | 0.0% | $22.83 | $24.76 | -7.8% | COM | 501889208 |
| LEN | LENNAR CORP | 97 | $7,914 | 0.0% | $81.59 | $84.02 | -2.9% | CL A | 526057104 |
| JBS | JBS N.V. | 699 | $7,892 | 0.0% | $11.29 | $12.78 | -11.7% | CL A SHS | N4732M103 |
| SW | SMURFIT WESTROCK PLC | 176 | $7,762 | 0.0% | $44.10 | $46.16 | -4.5% | SHS | G8267P108 |
| GM | GENERAL MTRS CO | 96 | $7,392 | 0.0% | $77.00 | $83.64 | -7.9% | COM | 37045V100 |
| GXO | GXO LOGISTICS INCORPORATED | 164 | $7,290 | 0.0% | $44.45 | $48.57 | -8.5% | COMMON STOCK | 36262G101 |
| THO | THOR INDS INC | 104 | $7,186 | 0.0% | $69.10 | $75.40 | -8.4% | COM | 885160101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 149 | $7,165 | 0.0% | $48.09 | $47.61 | +1.0% | COM | 00402L107 |
| MRVL | MARVELL TECHNOLOGY INC | 27 | $7,134 | 0.0% | $264.22 | $224.23 | +17.8% | COM | 573874104 |
| PPC | PILGRIMS PRIDE CORP | 260 | $7,023 | 0.0% | $27.01 | $29.06 | -7.0% | COM | 72147K108 |
| CORT | CORCEPT THERAPEUTICS INC | 60 | $6,914 | 0.0% | $115.23 | $107.55 | +7.1% | COM | 218352102 |
| AA | ALCOA CORP | 164 | $6,888 | 0.0% | $42.00 | $47.70 | -11.9% | COM | 013872106 |
| PDD | PDD HOLDINGS INC | 88 | $6,859 | 0.0% | $77.94 | $84.16 | -7.4% | SPONSORED ADS | 722304102 |
| GNL | GLOBAL NET LEASE INC | 819 | $6,765 | 0.0% | $8.26 | $8.26 | — | COM NEW | 379378201 |
| LAD | LITHIA MTRS INC | 23 | $6,712 | 0.0% | $291.83 | $348.42 | -16.2% | COM | 536797103 |
| URI | UNITED RENTALS INC | 6 | $6,005 | 0.0% | $1000.83 | $1066.67 | -6.2% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 15 | $5,951 | 0.0% | $396.73 | $376.70 | +5.3% | COM | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 83 | $4,770 | 0.0% | $57.47 | $61.22 | -6.1% | SHS - A - | N53745100 |
| TEL | TE CONNECTIVITY PLC | 22 | $4,644 | 0.0% | $211.09 | $206.80 | +2.1% | ORD SHS | G87052109 |
| QYLD | GLOBAL X FDS | 229 | $4,248 | 0.0% | $18.55 | $18.17 | +2.1% | NASDAQ 100 COVER | 37954Y483 |
| BE | BLOOM ENERGY CORP | 15 | $4,155 | 0.0% | $277.00 | $236.23 | +17.2% | COM CL A | 093712107 |
| SDCI | USCF ETF TR | 108 | $3,370 | 0.0% | $31.20 | $29.64 | +5.3% | SUMMERHAVEN K1 | 90290T809 |
| GTBP | GT BIOPHARMA INC | 25 | $162 | 0.0% | $6.48 | $6.48 | — | COM | 36254L407 |
| NEM | NEWMONT CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 651639106 |
| — | ABRDN LIFE SCIENCES INVESTOR ⚠ | 0 | $0 | 0.0% | — | — | — | SH BEN INT | 87911K100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,151,989 (+100.0%) | $43.17M (+105.2%) | 26.6% | $37.47 | $36.47 | +2.8% | FT LADD BUFF ETF | 33740F755 |
| QQQ | INVESCO QQQ TR | 39,952 (+229.0%) | $29.56M (+230.5%) | 18.2% | $739.77 | $706.23 | +4.7% | UNIT SER 1 | 46090E103 |
| KSPY | KRANESHARES TRUST | 156,686 (+727.8%) | $4.719M (+750.9%) | 2.9% | $30.12 | $29.62 | +1.7% | HEDG HEDG EQ ETF | 500767389 |
| AAPL | APPLE INC | 7,838 (+2.8%) | $2.61M (+18.3%) | 1.6% | $333.02 | $232.49 | +43.2% | COM | 037833100 |
| QQQI | NEOS ETF TRUST | 6,487 (+287.7%) | $360K (+279.3%) | 0.2% | $55.55 | $54.75 | +1.5% | NASDAQ 100 HIGH | 78433H675 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 14,421 (+580.2%) | $293K (+556.3%) | 0.2% | $20.32 | $21.64 | -6.1% | FT VEST GOLD | 33733E856 |
| ROCY | J P MORGAN EXCHANGE TRADED F | 20,294 (+23.0%) | $1.117M (+24.9%) | 0.7% | $55.03 | $53.48 | +2.9% | EQUITY PREM YELD | 46654Q518 |
| GOOGL | ALPHABET INC | 3,895 (+21.0%) | $1.34M (+16.5%) | 0.8% | $344.08 | $204.20 | +68.5% | CAP STK CL A | 02079K305 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,553 (+23.0%) | $809K (+27.8%) | 0.5% | $76.69 | $72.93 | +5.2% | LNG/SHT EQUITY | 33739P103 |
| MSTB | ETF SER SOLUTIONS | 16,454 (+28.8%) | $723K (+32.0%) | 0.4% | $43.96 | $42.34 | +3.8% | LHA MKT ST TACTL | 26922B105 |
| GLD | SPDR GOLD TR | 5,821 (+4.7%) | $2.217M (+8.3%) | 1.4% | $380.84 | $333.22 | +14.3% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 484 (+720.3%) | $178K (+622.7%) | 0.1% | $367.28 | $404.11 | -9.2% | COM | 91324P102 |
| FLOT | ISHARES TR | 4,424 (+209.2%) | $226K (+209.2%) | 0.1% | $51.05 | $50.96 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ABNB | AIRBNB INC | 1,684 (+83.2%) | $271K (+105.7%) | 0.2% | $160.65 | $148.92 | +7.9% | COM CL A | 009066101 |
| FIVE | FIVE BELOW INC | 962 (+129.6%) | $211K (+180.4%) | 0.1% | $219.57 | $177.56 | +23.7% | COM | 33829M101 |
| SNTH | TIDAL TRUST III | 22,645 (+25.0%) | $668K (+24.0%) | 0.4% | $29.50 | $29.29 | +0.7% | MRP SYNTHEQUITY | 45259A548 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,718 (+284.3%) | $455K (+33.3%) | 0.3% | $264.75 | $253.41 | +4.5% | CL A | 22788C105 |
| QLYS | QUALYS INC | 1,001 (+86.1%) | $187K (+153.3%) | 0.1% | $187.20 | $147.41 | +27.0% | COM | 74758T303 |
| V | VISA INC | 1,605 (+15.1%) | $577K (+20.5%) | 0.4% | $359.29 | $314.20 | +14.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 1,498 (+332.9%) | $104K (+321.9%) | 0.1% | $69.58 | $82.18 | -15.3% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 839 (+44.7%) | $156K (+84.5%) | 0.1% | $186.41 | $225.38 | -17.3% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 734 (+5.3%) | $137K (+68.8%) | 0.1% | $187.05 | $118.10 | +58.4% | CL A | 69608A108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,698 (+39.6%) | $107K (+102.5%) | 0.1% | $62.89 | $47.57 | +32.2% | SIMPLIFY INTERST | 82889N855 |
| IVV | ISHARES TR | 958 (+4.7%) | $734K (+7.1%) | 0.5% | $765.85 | $679.85 | +12.6% | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT MCMORAN INC | 3,381 (+12.3%) | $237K (+25.0%) | 0.1% | $70.00 | $62.03 | +12.8% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 2,167 (+32.8%) | $133K (+53.8%) | 0.1% | $61.50 | $50.36 | +22.1% | ST STR ENERG ETF | 81369Y506 |
| SCHW | CHARLES SCHWAB CORP (THE) | 536 (+495.6%) | $52,389 (+530.9%) | 0.0% | $97.74 | $100.01 | -2.3% | COM | 808513105 |
| THC | TENET HEALTHCARE CORP | 365 (+31.8%) | $93,279 (+80.0%) | 0.1% | $255.56 | $212.70 | +20.1% | COM NEW | 88033G407 |
| MET | METLIFE INC | 516 (+486.4%) | $48,587 (+552.5%) | 0.0% | $94.16 | $92.93 | +1.3% | COM | 59156R108 |
| FDX | FEDEX CORP | 885 (+28.8%) | $252K (+17.3%) | 0.2% | $285.09 | $341.32 | -16.5% | COM | 31428X106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 409 (+47.1%) | $145K (+33.1%) | 0.1% | $354.18 | $301.50 | +17.5% | CL A | 942749102 |
| FNF | FIDELITY NATL FINL INC | 1,039 (+1080.7%) | $40,157 (+867.6%) | 0.0% | $38.65 | $48.27 | -19.9% | COM SHS | 31620R303 |
| ANET | ARISTA NETWORKS INC | 861 (+4.6%) | $175K (+25.4%) | 0.1% | $203.59 | $113.45 | +79.5% | COM SHS | 040413205 |
| MAGS | LISTED FDS TR | 1,381 (+39.4%) | $99,004 (+55.4%) | 0.1% | $71.69 | $62.52 | +14.7% | ROUN MA SEVE ETF | 53656G498 |
| ALL | ALLSTATE CORP | 479 (+55.5%) | $106K (+45.0%) | 0.1% | $221.86 | $212.59 | +4.4% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 1,421 (+5820.8%) | $32,285 (+5594.0%) | 0.0% | $22.72 | $25.16 | -9.7% | COM | 500754106 |
| JCI | JOHNSON CONTROLS INTERNATION | 595 (+48.8%) | $88,447 (+51.3%) | 0.1% | $148.65 | $126.56 | +17.5% | SHS | G51502105 |
| UHS | UNIVERSAL HLTH SVCS INC | 577 (+20.5%) | $101K (+41.2%) | 0.1% | $174.26 | $173.03 | +0.7% | CL B | 913903100 |
| INTC | INTEL CORP | 1,166 (+39.0%) | $140K (+19.7%) | 0.1% | $120.23 | $101.37 | +18.6% | COM | 458140100 |
| TPR | TAPESTRY INC | 2,177 (+16.5%) | $250K (-8.4%) | 0.2% | $115.04 | $81.46 | +41.2% | COM | 876030107 |
| RL | RALPH LAUREN CORP | 408 (+34.2%) | $145K (+18.7%) | 0.1% | $355.07 | $297.86 | +19.2% | CL A | 751212101 |
| FOXA | FOX CORP | 1,712 (+4.1%) | $107K (+25.1%) | 0.1% | $62.65 | $56.95 | +10.0% | CL A COM | 35137L105 |
| MEDP | MEDPACE HLDGS INC | 176 (+2.9%) | $110K (+21.3%) | 0.1% | $624.18 | $554.29 | +12.6% | COM | 58506Q109 |
| NET | CLOUDFLARE INC | 118 (+24.2%) | $40,979 (+75.9%) | 0.0% | $347.28 | $223.72 | +55.2% | CL A COM | 18915M107 |
| FG | F&G ANNUITIES & LIFE INC | 813 (+16160.0%) | $17,626 (+13152.6%) | 0.0% | $21.68 | $26.27 | -17.5% | COMMON STOCK | 30190A104 |
| APPF | APPFOLIO INC | 320 (+7.7%) | $64,166 (+34.7%) | 0.0% | $200.52 | $208.18 | -3.7% | COM CL A | 03783C100 |
| GIS | GENERAL MILLS INC | 1,331 (+66.4%) | $42,805 (+53.8%) | 0.0% | $32.16 | $43.40 | -25.9% | COM | 370334104 |
| EAT | BRINKER INTL INC | 376 (+7.1%) | $72,767 (+23.4%) | 0.0% | $193.53 | $159.32 | +21.5% | COM | 109641100 |
| IDCC | INTERDIGITAL INC | 201 (+8.1%) | $65,540 (+24.5%) | 0.0% | $326.07 | $278.29 | +17.2% | COM | 45867G101 |
| STRL | STERLING INFRASTRUCTURE INC | 226 (+91.5%) | $111K (+12.2%) | 0.1% | $491.78 | $448.84 | +9.6% | COM | 859241101 |
| IAU | ISHARES GOLD TR | 2,693 (+2.4%) | $210K (+5.9%) | 0.1% | $78.10 | $50.94 | +53.3% | ISHARES NEW | 464285204 |
| PWR | QUANTA SVCS INC | 26 (+225.0%) | $16,705 (+190.0%) | 0.0% | $642.50 | $535.36 | +20.0% | COM | 74762E102 |
| CFR | CULLEN FROST BANKERS INC | 611 (+14.4%) | $93,281 (+13.0%) | 0.1% | $152.67 | $134.89 | +13.2% | COM | 229899109 |
| WTFC | WINTRUST FINL CORP | 727 (+3.1%) | $103K (-9.0%) | 0.1% | $141.82 | $134.51 | +5.4% | COM | 97650W108 |
| CRM | SALESFORCE INC | 47 (+213.3%) | $10,790 (+359.1%) | 0.0% | $229.57 | $235.24 | -2.4% | COM | 79466L302 |
| EXEL | EXELIXIS INC | 1,654 (+1.8%) | $96,610 (+9.3%) | 0.1% | $58.41 | $38.74 | +50.8% | COM | 30161Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 46 (+27.8%) | $41,876 (+24.3%) | 0.0% | $910.35 | $952.64 | -4.4% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC | 102 (+1940.0%) | $8,528 (+1662.0%) | 0.0% | $83.61 | $83.53 | -0.1% | COM NEW | 247361702 |
| HUBB | HUBBELL INC | 163 (+5.2%) | $73,937 (-8.8%) | 0.0% | $453.60 | $490.55 | -7.5% | COM | 443510607 |
| TAP | MOLSON COORS BEVERAGE CO | 501 (+72.8%) | $18,271 (+61.7%) | 0.0% | $36.47 | $49.32 | -26.1% | CL B | 60871R209 |
| AN | AUTONATION INC | 338 (+7.3%) | $53,215 (-9.1%) | 0.0% | $157.44 | $209.90 | -25.0% | COM | 05329W102 |
| LECO | LINCOLN ELEC HLDGS INC | 299 (+7.2%) | $79,109 (+6.8%) | 0.0% | $264.58 | $242.41 | +9.1% | COM | 533900106 |
| FSS | FEDERAL SIGNAL CORP | 566 (+7.6%) | $62,707 (-7.2%) | 0.0% | $110.79 | $113.62 | -2.5% | COM | 313855108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 82 (+64.0%) | $12,371 (+44.8%) | 0.0% | $150.87 | $158.09 | -4.6% | CLASS A COM STK | 84615Q103 |
| FCFS | FIRSTCASH HOLDINGS INC | 505 (+5.4%) | $107K (+2.9%) | 0.1% | $211.23 | $166.81 | +26.6% | COM | 33768G107 |
| SMH | VANECK ETF TRUST | 157 (+10.6%) | $95,613 (+2.7%) | 0.1% | $609.00 | $336.18 | +81.2% | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 801 (+12.0%) | $86,212 (+2.7%) | 0.1% | $107.63 | $61.80 | +74.2% | COM | 17275R102 |
| CLOZ | SERIES PORTFOLIOS TR | 320 (+28.0%) | $8,416 (+27.4%) | 0.0% | $26.30 | $26.25 | +0.2% | ELDRIDGE BBB B | 81752T528 |
| HOMB | HOME BANCSHARES INC | 2,378 (+2.6%) | $67,012 (+1.3%) | 0.0% | $28.18 | $27.71 | +1.7% | COM | 436893200 |
| OSK | OSHKOSH CORP | 386 (+17.3%) | $49,725 (-1.5%) | 0.0% | $128.82 | $133.06 | -3.2% | COM | 688239201 |
| GOOG | ALPHABET INC | 574 (+3.4%) | $196K (-0.3%) | 0.1% | $340.74 | $225.15 | +51.3% | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR | 52,885 | $10.06M | 6.2% | $190.19 * | $171.88 | +22.5% | — | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 51,686 | $9.574M | 5.9% | $185.23 * | $173.78 | -3.9% | — | 81369Y704 |
| DIA | STATE STR SPDR DOW JONES IND | 16,642 | $8.694M | 5.4% | $522.39 * | $499.41 | +1.8% | — | 78467X109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,228 | $8.385M | 5.2% | $746.77 * | $724.83 | +5.2% | — | 78462F103 |
| ROCQ | J P MORGAN EXCHANGE TRADED F | 15,735 | $907K | 0.6% | $57.66 | $55.13 | +2.6% | — | 46654Q492 |
| SOXX | ISHARES TR | 463 | $297K | 0.2% | $640.76 * | $504.47 | +12.7% | — | 464287523 |
| NSC | NORFOLK SOUTHN CORP | 591 | $186K | 0.1% | $314.59 | $298.56 | +3.5% | — | 655844108 |
| BAR | GRANITESHARES GOLD TR | 4,401 | $174K | 0.1% | $39.53 * | $34.76 | +17.7% | — | 38748G101 |
| RMD | RESMED INC | 501 | $97,635 | 0.1% | $194.88 * | $221.63 | -0.2% | — | 761152107 |
| DFSV | DIMENSIONAL ETF TRUST | 2,342 | $90,846 | 0.1% | $38.79 * | $35.34 | +6.0% | — | 25434V815 |
| TLT | ISHARES TR | 1,033 | $89,272 | 0.1% | $86.42 * | $85.89 | -9.4% | — | 464287432 |
| COLB | COLUMBIA BKG SYS INC | 2,668 | $85,509 | 0.1% | $32.05 * | $26.19 | +9.2% | — | 197236102 |
| BLOK | AMPLIFY ETF TR | 1,252 | $78,413 | 0.0% | $62.63 * | $61.72 | -0.8% | — | 032108607 |
| ULTA | ULTA BEAUTY INC | 163 | $73,510 | 0.0% | $450.98 * | $601.39 | -9.2% | — | 90384S303 |
| DRAM | ROUNDHILL ETF TRUST | 935 | $69,050 | 0.0% | $73.85 * | $52.08 | +15.9% | — | 77926X320 |
| BOOT | BOOT BARN HLDGS INC | 385 | $63,244 | 0.0% | $164.27 * | $162.18 | -25.7% | — | 099406100 |
| IWM | ISHARES TR | 207 | $62,193 | 0.0% | $300.45 * | $281.01 | -1.1% | — | 464287655 |
| PODD | INSULET CORP | 405 | $61,661 | 0.0% | $152.25 * | $236.47 | -44.8% | — | 45784P101 |
| XTRE | BONDBLOXX ETF TRUST | 1,068 | $52,364 | 0.0% | $49.03 * | $49.61 | -3.4% | — | 09789C846 |
| FDXF | FEDEX FGHT HLDG CO INC | 340 | $51,340 | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| SO | SOUTHERN CO | 295 | $28,234 | 0.0% | $95.71 * | $89.91 | -7.8% | — | 842587107 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 874 | $23,082 | 0.0% | $26.41 * | $29.44 | -0.3% | — | 82889N228 |
| POCT | INNOVATOR ETFS TRUST | 495 | $22,973 | 0.0% | $46.41 * | $40.92 | +17.0% | — | 45782C797 |
| HON | HONEYWELL INTL INC | 101 | $22,614 | 0.0% | $223.90 | $223.90 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 101 | $22,329 | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| EWY | ISHARES INC | 67 | $13,527 | 0.0% | $201.90 * | $140.47 | +30.1% | — | 464286772 |
| DXJ | WISDOMTREE TR | 72 | $12,493 | 0.0% | $173.51 * | $473.50 | +14.4% | — | 97717W851 |
| NEE | NEXTERA ENERGY INC | 127 | $11,147 | 0.0% | $87.77 * | $74.15 | +2.1% | — | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 113 | $8,464 | 0.0% | $74.90 * | $74.08 | -4.8% | — | 46138E354 |
| MDV | MODIV INDUSTRIAL INC | 415 | $7,221 | 0.0% | $17.40 | $14.88 | — | — | 60784B101 |
| GTBP | GT BIOPHARMA INC | 625 | $306 | 0.0% | $0.49 | $0.49 | — | — | 36254L308 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 100 | $17 | 0.0% | $0.17 * | $4.25 | -74.8% | — | 320703408 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THMR | THOR FINL TECHNOLOGIES TR | 1,612 (-99.5%) | $42,185 (-99.5%) | 0.0% | $26.17 | $26.08 | +0.3% | ADAPT DYNAM ETF | 885155309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,945 (-88.2%) | $1.029M (-88.5%) | 0.6% | $208.02 | $204.64 | +1.6% | S&P500 EQL WGT | 46137V357 |
| THIR | THOR FINL TECHNOLOGIES TR | 48,056 (-78.6%) | $1.612M (-79.2%) | 1.0% | $33.54 | $33.03 | +1.5% | INDEX ROTATION | 885155200 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,987 (-94.6%) | $289K (-94.7%) | 0.2% | $57.98 | $56.18 | +3.2% | NASDA 100 ETF | 38149W630 |
| AOR | ISHARES TR | 7,236 (-91.1%) | $496K (-91.2%) | 0.3% | $68.52 | $67.92 | +0.9% | CORE 60 BALA ETF | 464289867 |
| BIL | SPDR SERIES TRUST | 103,419 (-27.9%) | $9.477M (-27.9%) | 5.8% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| USFR | WISDOMTREE TR | 195,997 (-9.8%) | $9.876M (-9.8%) | 6.1% | $50.39 | $50.35 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 2,524 (-45.9%) | $1.83M (-30.3%) | 1.1% | $725.18 | $619.59 | +17.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,789 (-1.6%) | $1.43M (+35.4%) | 0.9% | $512.81 | $424.08 | +20.9% | COM | 594918104 |
| TJX | TJX COS INC NEW | 998 (-69.7%) | $132K (-73.6%) | 0.1% | $132.31 | $120.34 | +9.9% | COM | 872540109 |
| CAT | CATERPILLAR INC | 592 (-25.2%) | $480K (-43.0%) | 0.3% | $810.79 | $373.91 | +116.8% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 (-69.9%) | $110K (-76.5%) | 0.1% | $219.93 | $218.76 | +0.5% | COM | 459200101 |
| TSLA | TESLA INC | 3,633 (-3.4%) | $1.289M (-18.5%) | 0.8% | $354.81 | $324.07 | +9.5% | COM | 88160R101 |
| WMT | WALMART INC | 1,996 (-51.7%) | $207K (-55.7%) | 0.1% | $103.91 | $107.49 | -3.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 541 (-25.1%) | $487K (-33.3%) | 0.3% | $900.03 | $573.30 | +57.0% | COM | 38141G104 |
| EBAY | EBAY INC. | 854 (-68.9%) | $90,567 (-70.5%) | 0.1% | $106.05 | $88.41 | +19.9% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 2,157 (-22.2%) | $714K (-21.4%) | 0.4% | $330.80 | $241.22 | +37.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,065 (-32.9%) | $246K (-42.6%) | 0.2% | $230.99 | $293.54 | -21.3% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 825 (-20.4%) | $271K (-39.7%) | 0.2% | $328.51 | $80.01 | +310.6% | COM NEW | 512807306 |
| CWB | SPDR SERIES TRUST | 862 (-63.6%) | $87,217 (-65.9%) | 0.1% | $101.18 | $103.65 | -2.4% | ST STR CONV ETF | 78464A359 |
| GLW | CORNING INC | 100 (-86.0%) | $15,376 (-91.5%) | 0.0% | $153.76 | $163.11 | -5.7% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 196 (-38.9%) | $209K (-43.7%) | 0.1% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| RTX | RTX CORPORATION | 1,395 (-35.4%) | $259K (-36.8%) | 0.2% | $185.65 | $129.81 | +43.0% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 382 (-36.4%) | $268K (-35.1%) | 0.2% | $700.86 | $541.54 | +29.4% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 163 (-38.7%) | $189K (-40.9%) | 0.1% | $1157.08 | $974.56 | +18.7% | COM | 532457108 |
| APP | APPLOVIN CORP | 199 (-44.1%) | $57,796 (-68.5%) | 0.0% | $290.43 | $372.08 | -21.9% | COM CL A | 03831W108 |
| USDU | WISDOMTREE TR | 8,171 (-36.6%) | $220K (-36.0%) | 0.1% | $26.97 | $25.85 | +4.3% | BLMBG US BULL | 97717W471 |
| KO | COCA COLA CO | 2,655 (-38.1%) | $229K (-34.4%) | 0.1% | $86.08 | $67.53 | +27.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 1,455 (-31.9%) | $166K (-38.6%) | 0.1% | $114.03 | $111.75 | +2.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,075 (-6.4%) | $306K (-24.5%) | 0.2% | $284.49 | $396.24 | -28.2% | COM | 437076102 |
| KLAC | KLA CORP | 676 (-8.6%) | $132K (-41.0%) | 0.1% | $194.93 | $1430.31 | -86.4% | COM NEW | 482480100 |
| CME | CME GROUP INC | 1,125 (-35.1%) | $295K (-23.0%) | 0.2% | $261.98 | $228.61 | +14.6% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 1,086 (-9.7%) | $330K (-18.8%) | 0.2% | $304.10 | $284.96 | +6.7% | COM | 025816109 |
| CVX | CHEVRON CORPORATION | 2,065 (-30.6%) | $422K (-14.5%) | 0.3% | $204.25 | $154.90 | +31.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,523 (-25.3%) | $367K (-15.6%) | 0.2% | $145.31 | $85.43 | +70.1% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 336 (-42.4%) | $64,932 (-45.9%) | 0.0% | $193.25 | $200.36 | -3.5% | COM | 237194105 |
| ARM | ARM HOLDINGS PLC | 30 (-77.9%) | $8,690 (-82.0%) | 0.0% | $289.67 | $145.59 | +99.0% | SPONSORED ADS | 042068205 |
| MPWR | MONOLITHIC PWR SYS INC | 81 (-22.1%) | $109K (-24.1%) | 0.1% | $1347.22 | $726.26 | +85.5% | COM | 609839105 |
| AEM | AGNICO EAGLE MINES LTD | 880 (-30.2%) | $161K (-17.6%) | 0.1% | $183.27 | $101.54 | +80.5% | COM | 008474108 |
| DOCU | DOCUSIGN INC | 1,664 (-4.9%) | $112K (+43.8%) | 0.1% | $67.15 | $66.43 | +1.1% | COM | 256163106 |
| ITT | ITT INC | 448 (-24.7%) | $90,415 (-23.2%) | 0.1% | $201.82 | $193.62 | +4.2% | COM | 45073V108 |
| ADSK | AUTODESK INC | 483 (-25.9%) | $101K (-20.4%) | 0.1% | $209.00 | $251.35 | -16.8% | COM | 052769106 |
| XAR | SPDR SERIES TRUST | 8 (-90.8%) | $1,850 (-92.5%) | 0.0% | $231.25 | $176.39 | +31.1% | ST STR SP AERO | 78464A631 |
| TXRH | TEXAS ROADHOUSE INC | 506 (-2.1%) | $79,108 (-20.8%) | 0.0% | $156.34 | $170.33 | -8.2% | COM | 882681109 |
| CRUS | CIRRUS LOGIC INC | 578 (-3.7%) | $69,343 (-22.2%) | 0.0% | $119.97 | $106.51 | +12.6% | COM | 172755100 |
| EXPE | EXPEDIA GROUP INC | 475 (-15.3%) | $125K (-12.9%) | 0.1% | $263.36 | $243.29 | +8.2% | COM NEW | 30212P303 |
| NTRS | NORTHERN TR CORP | 696 (-11.2%) | $118K (-13.5%) | 0.1% | $169.36 | $121.96 | +38.9% | COM | 665859104 |
| AMGN | AMGEN INC | 1,028 (-11.0%) | $433K (+3.6%) | 0.3% | $421.51 | $298.49 | +41.2% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 634 (-38.7%) | $251K (-5.2%) | 0.2% | $395.42 | $185.33 | +113.4% | COM | 56585A102 |
| USMV | ISHARES TR | 116 (-48.2%) | $11,303 (-47.7%) | 0.0% | $97.44 | $91.83 | +6.1% | MSCI USA MIN ETF | 46429B697 |
| KARO | KAROOOOO LTD | 49 (-80.3%) | $2,940 (-76.1%) | 0.0% | $60.00 | $48.31 | +24.2% | ORD SHS | Y4600W108 |
| IOT | SAMSARA INC | 396 (-47.3%) | $15,099 (-38.1%) | 0.0% | $38.13 | $37.79 | +0.9% | COM CL A | 79589L106 |
| UBER | UBER TECHNOLOGIES INC | 51 (-70.7%) | $3,494 (-72.2%) | 0.0% | $68.51 | $93.46 | -26.7% | COM | 90353T100 |
| EWBC | EAST WEST BANCORP INC | 806 (-4.2%) | $99,888 (-8.0%) | 0.1% | $123.93 | $100.96 | +22.7% | COM | 27579R104 |
| DT | DYNATRACE INC | 1,951 (-28.8%) | $113K (-6.3%) | 0.1% | $57.74 | $43.90 | +31.5% | COM NEW | 268150109 |
| XLU | SELECT SECTOR SPDR TR | 405 (-21.5%) | $15,973 (-31.7%) | 0.0% | $39.44 | $44.86 | -12.1% | ST STR UTIL ETF | 81369Y886 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,028 (-22.1%) | $97,040 (-5.4%) | 0.1% | $19.30 | $14.37 | +34.3% | OPTIMUM YIELD | 46090F100 |
| NVT | NVENT ELEC PLC | 52 (-30.7%) | $8,339 (-34.4%) | 0.0% | $160.37 | $155.92 | +2.9% | SHS | G6700G107 |
| GEV | GE VERNOVA INC | 3 (-50.0%) | $2,851 (-59.6%) | 0.0% | $950.33 | $674.71 | +40.9% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,960 (-11.2%) | $89,906 (-3.8%) | 0.1% | $45.87 | $39.64 | +15.7% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 286 (-6.5%) | $41,523 (-7.4%) | 0.0% | $145.19 | $165.40 | -12.2% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,177 (-2.0%) | $122K (-2.5%) | 0.1% | $56.22 | $58.45 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 214 (-8.5%) | $6,547 (-11.1%) | 0.0% | $30.59 | $43.33 | -29.4% | GOLD STRATEGY ET | 82889N426 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,958 (-4.0%) | $155K (-0.2%) | 0.1% | $79.38 | $76.12 | +4.3% | COM | 039483102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,130 | $943K | 0.6% | $228.38 | $160.71 | +42.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,888 | $1.365M | 0.8% | $351.15 | $207.83 | +69.0% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,152 | $770K | 0.5% | $84.08 | $67.80 | +24.0% | S&P500 QUALITY | 46137V241 |
| VLO | VALERO ENERGY CORP | 422 | $164K | 0.1% | $387.61 | $129.14 | +200.1% | COM | 91913Y100 |
| CMI | CUMMINS INC | 216 | $112K | 0.1% | $516.57 | $473.49 | +9.1% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,307 | $800K | 0.5% | $611.76 | $135.53 | +351.4% | COM | 007903107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 87,585 | $2.021M | 1.2% | $23.08 | $23.70 | -2.6% | TREASURY OPT INC | 82889N640 |
| FIX | COMFORT SYS USA INC | 64 | $106K | 0.1% | $1654.09 | $427.18 | +287.2% | COM | 199908104 |
| AMZN | AMAZON COM INC | 1,530 | $381K | 0.2% | $249.15 | $205.12 | +21.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 3,535 | $1.323M | 0.8% | $374.24 | $291.77 | +28.3% | MRNGSTR TTL STK | 922908769 |
| QBTS | D-WAVE QUANTUM INC | 2,000 | $33,140 | 0.0% | $16.57 | $11.76 | +40.8% | COM | 26740W109 |
| AGG | ISHARES TR | 2,944 | $278K | 0.2% | $94.54 | $98.04 | -3.6% | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORP DEL | 400 | $88,620 | 0.1% | $221.55 | $212.30 | +4.4% | COM | 235851102 |
| DFCF | DIMENSIONAL ETF TRUST | 5,749 | $231K | 0.1% | $40.12 | $42.67 | -6.0% | CORE FIXE IN ETF | 25434V872 |
| SPYG | SPDR SERIES TRUST | 2,785 | $343K | 0.2% | $123.08 | $86.40 | +42.4% | ST STR P500GRW | 78464A409 |
| IJH | ISHARES TR | 2,155 | $155K | 0.1% | $71.95 | $64.14 | +12.2% | CORE S&P MCP ETF | 464287507 |
| ILMN | ILLUMINA INC | 113 | $30,926 | 0.0% | $273.68 | $81.16 | +237.2% | COM | 452327109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 798 | $53,737 | 0.0% | $67.34 | $84.76 | -20.6% | COM | 744573106 |
| DIVO | AMPLIFY ETF TR | 13,494 | $627K | 0.4% | $46.49 | $42.81 | +8.6% | CWP ENHANCED DIV | 032108409 |
| IJR | ISHARES TR | 824 | $112K | 0.1% | $136.04 | $119.47 | +13.9% | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 463 | $54,930 | 0.0% | $118.64 | $93.94 | +26.3% | COM | 025537101 |
| DFSD | DIMENSIONAL ETF TRUST | 6,436 | $299K | 0.2% | $46.47 | $48.11 | -3.4% | SHOR DUR FIX ETF | 25434V864 |
| EXC | EXELON CORP | 1,250 | $50,500 | 0.0% | $40.40 | $37.80 | +6.9% | COM | 30161N101 |
| SIL | GLOBAL X FDS | 907 | $78,011 | 0.0% | $86.01 | $98.52 | -12.7% | GLOBAL X SILVER | 37954Y848 |
| DISV | DIMENSIONAL ETF TRUST | 2,292 | $99,221 | 0.1% | $43.29 | $40.45 | +7.0% | INTL SMALL CAP V | 25434V781 |
| VB | VANGUARD INDEX FDS | 380 | $108K | 0.1% | $284.49 | $245.58 | +15.8% | MRNGSTR SML CAP | 922908751 |
| AX | AXOS FINANCIAL INC | 637 | $55,145 | 0.0% | $86.57 | $91.07 | -4.9% | COM | 05465C100 |
| CB | CHUBB LIMITED | 400 | $130K | 0.1% | $325.25 | $293.46 | +10.8% | COM | H1467J104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,612 | $383K | 0.2% | $83.03 | $74.10 | +12.1% | US EQUI MARK ETF | 25434V401 |
| HOOD | ROBINHOOD MKTS INC | 406 | $45,675 | 0.0% | $112.50 | $57.38 | +96.0% | COM CL A | 770700102 |
| DFGR | DIMENSIONAL ETF TRUST | 2,462 | $66,597 | 0.0% | $27.05 | $27.42 | -1.3% | GLOBAL REAL EST | 25434V658 |
| JNJ | JOHNSON & JOHNSON | 405 | $107K | 0.1% | $264.74 | $149.90 | +76.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,312 | $306K | 0.2% | $233.31 | $199.65 | +16.9% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 500 | $63,360 | 0.0% | $126.72 | $145.91 | -13.1% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 1,832 | $144K | 0.1% | $78.42 | $74.92 | +4.7% | MRNGSTR MID CAP | 922908629 |
| KRYS | KRYSTAL BIOTECH INC | 100 | $33,256 | 0.0% | $332.56 | $146.88 | +126.4% | COM | 501147102 |
| URBN | URBAN OUTFITTERS INC | 809 | $61,791 | 0.0% | $76.38 | $73.34 | +4.1% | COM | 917047102 |
| QCOM | QUALCOMM INC | 1,704 | $314K | 0.2% | $184.04 | $153.13 | +20.2% | COM | 747525103 |
| GSLC | GOLDMAN SACHS ETF TR | 1,020 | $148K | 0.1% | $145.04 | $116.30 | +24.7% | ACTIVEBETA US LG | 381430503 |
| BAI | BLACKROCK ETF TRUST | 509 | $24,020 | 0.0% | $47.19 | $34.33 | +37.5% | ISHA I IN TE ETF | 09290C780 |
| VTIP | VANGUARD MALVERN FDS | 2,764 | $136K | 0.1% | $49.22 | $49.73 | -1.0% | STRM INFPROIDX | 922020805 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 2,880 | $98,840 | 0.1% | $34.32 | $29.25 | +17.3% | HEDGED EQUITY | 82889N764 |
| BP | BP PLC | 344 | $15,133 | 0.0% | $43.99 | $35.08 | +25.4% | SPONSORED ADR | 055622104 |
| AGGY | WISDOMTREE TR | 1,025 | $42,210 | 0.0% | $41.18 | $44.21 | -6.9% | YIELD ENHANCD US | 97717X511 |
| PSQ | PROSHARES TR | 9,562 | $237K | 0.1% | $24.82 | $36.98 | -32.9% | SHORT QQQ | 74349Y837 |
| ITW | ILLINOIS TOOL WKS INC | 174 | $44,767 | 0.0% | $257.28 | $257.33 | -0.0% | COM | 452308109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,345 | $93,058 | 0.1% | $69.19 | $62.24 | +11.1% | HEDG EQU LAD ETF | 46654Q724 |
| VV | VANGUARD INDEX FDS | 272 | $95,703 | 0.1% | $351.85 | $270.97 | +29.9% | MRNGSTR LRG CAP | 922908637 |
| STM | STMICROELECTRONICS N V | 100 | $5,336 | 0.0% | $53.36 | $25.66 | +108.0% | NY REGISTRY | 861012102 |
| ABBV | ABBVIE INC | 214 | $55,980 | 0.0% | $261.59 | $181.30 | +44.3% | COM | 00287Y109 |
| SPAB | SPDR SERIES TRUST | 1,819 | $44,311 | 0.0% | $24.36 | $25.42 | -4.2% | ST STR AGGRE ETF | 78464A649 |
| PM | PHILIP MORRIS INTL INC | 206 | $39,309 | 0.0% | $190.82 | $150.04 | +27.2% | COM | 718172109 |
| MTUM | ISHARES TR | 80 | $25,387 | 0.0% | $317.34 | $209.51 | +51.5% | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO & CO | 763 | $61,078 | 0.0% | $80.05 | $67.54 | +18.5% | COM | 949746101 |
| SPYV | SPDR SERIES TRUST | 5,743 | $351K | 0.2% | $61.13 | $53.21 | +14.9% | ST STR P500VAL | 78464A508 |
| CL | COLGATE PALMOLIVE CO | 300 | $25,596 | 0.0% | $85.32 | $88.81 | -3.9% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 100 | $20,392 | 0.0% | $203.92 | $229.68 | -11.2% | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 116 | $11,514 | 0.0% | $99.26 | $83.49 | +18.9% | COM | 29364G103 |
| ARAI | ARRIVE AI INC | 8,500 | $1,845 | 0.0% | $0.22 | $0.67 | -67.7% | COM NEW | 04272H204 |
| EXPI | AGNT INC | 1,009 | $3,703 | 0.0% | $3.67 | $12.88 | — | COM | 30212W100 |
| DFEM | DIMENSIONAL ETF TRUST | 1,897 | $75,349 | 0.0% | $39.72 | $35.52 | +11.8% | EMERGING MKTS CO | 25434V732 |
| KMI | KINDER MORGAN INC DEL | 900 | $27,135 | 0.0% | $30.15 | $26.76 | +12.7% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 53 | $6,455 | 0.0% | $121.79 | $123.63 | -1.5% | COM | 233331107 |
| URNM | SPROTT FDS TR | 298 | $14,143 | 0.0% | $47.46 | $68.32 | -30.5% | URANI MINER ETF | 85208P303 |
| BA | BOEING CO | 50 | $9,303 | 0.0% | $186.06 | $224.96 | -17.3% | COM | 097023105 |
| THM | INTERNATIONAL TOWER HILL MIN | 2,570 | $6,554 | 0.0% | $2.55 | $2.39 | +6.5% | COM | 46050R102 |
| XLK | SELECT SECTOR SPDR TR | 262 | $51,287 | 0.0% | $195.75 | $114.96 | +70.3% | ST STR TECHN ETF | 81369Y803 |
| WTM | WHITE MTNS INS GROUP LTD | 20 | $40,130 | 0.0% | $2006.50 | $2141.20 | -6.3% | COM | G9618E107 |
| C | CITIGROUP INC | 125 | $16,185 | 0.0% | $129.48 | $99.89 | +29.6% | COM NEW | 172967424 |
| VTWO | VANGUARD SCOTTSDALE FDS | 128 | $14,367 | 0.0% | $112.24 | $92.26 | +21.7% | VNG RUS2000IDX | 92206C664 |
| BND | VANGUARD BD INDEX FDS | 359 | $25,184 | 0.0% | $70.15 | $73.48 | -4.5% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 294 | $26,492 | 0.0% | $90.11 | $83.08 | +8.5% | MRNGSTR GRWT ETF | 922908736 |
| ITOT | ISHARES TR | 576 | $95,777 | 0.1% | $166.28 | $134.56 | +23.6% | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 402 | $31,473 | 0.0% | $78.29 | $71.19 | +10.0% | RISNG DIVD ACHIV | 33738R506 |
| WMB | WILLIAMS COS INC | 172 | $11,691 | 0.0% | $67.97 | $55.43 | +22.6% | COM | 969457100 |
| ETN | EATON CORP PLC | 300 | $129K | 0.1% | $429.71 | $340.38 | +26.2% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 183 | $46,486 | 0.0% | $254.02 | $268.04 | -5.2% | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC | 61 | $6,148 | 0.0% | $100.79 | $99.22 | +1.6% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 45 | $5,632 | 0.0% | $125.16 | $95.96 | +30.4% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 176 | $11,852 | 0.0% | $67.34 | $59.36 | +13.4% | COM | 02209S103 |
| NI | NISOURCE INC | 90 | $3,510 | 0.0% | $39.00 | $37.65 | +3.6% | COM | 65473P105 |
| RF | REGIONS FINANCIAL CORP NEW | 230 | $6,182 | 0.0% | $26.88 | $22.41 | +20.0% | COM | 7591EP100 |
| — | BLACKROCK CAP ALLOCATION TER | 337 | $4,617 | 0.0% | $13.70 | $15.14 | — | COM | 09260U109 |
| IEMG | ISHARES INC | 445 | $36,116 | 0.0% | $81.16 | $61.46 | +32.1% | CORE MSCI EMKT | 46434G103 |
| CLX | CLOROX CO DEL | 50 | $4,051 | 0.0% | $81.02 | $108.27 | -25.2% | COM | 189054109 |
| DFAI | DIMENSIONAL ETF TRUST | 3,903 | $162K | 0.1% | $41.43 | $40.00 | +3.6% | INTL CORE EQT MK | 25434V203 |
| IAUM | ISHARES GOLD TRUST MICRO | 495 | $20,503 | 0.0% | $41.42 | $26.55 | +56.0% | SHS REPSTG UN TR | 46436F103 |
| AEE | AMEREN CORP | 50 | $4,969 | 0.0% | $99.38 | $101.98 | -2.6% | COM | 023608102 |
| SLB | SLB LIMITED | 300 | $14,616 | 0.0% | $48.72 | $48.40 | +0.7% | COM STK | 806857108 |
| IWR | ISHARES TR | 185 | $19,741 | 0.0% | $106.71 | $99.89 | +6.8% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 121 | $30,000 | 0.0% | $247.93 | $206.56 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 405 | $27,050 | 0.0% | $66.79 | $58.82 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK ETF TRUST | 53 | $4,653 | 0.0% | $87.79 | $38.36 | +128.9% | GOLD MINERS ETF | 92189F106 |
| SWK | STANLEY BLACK & DECKER INC | 117 | $10,365 | 0.0% | $88.59 | $88.04 | +0.6% | COM | 854502101 |
| DOMH | DOMINARI HOLDINGS INC | 633 | $1,386 | 0.0% | $2.19 | $4.26 | -48.6% | COM NEW | 008875304 |
| IVW | ISHARES TR | 121 | $17,213 | 0.0% | $142.26 | $99.76 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SERIES TRUST | 300 | $26,928 | 0.0% | $89.76 | $69.31 | +29.5% | ST STR P500ETF | 78464A854 |
| DE | DEERE & CO | 15 | $10,073 | 0.0% | $671.53 | $413.99 | +62.2% | COM | 244199105 |
| OEF | ISHARES TR | 33 | $12,609 | 0.0% | $382.09 | $286.05 | +33.6% | S&P 100 ETF | 464287101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 141 | $4,313 | 0.0% | $30.59 | $23.68 | +29.2% | FST TR GLB FD | 33739H101 |
| QUAL | ISHARES TR | 163 | $36,225 | 0.0% | $222.24 | $181.64 | +22.4% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 174 | $13,770 | 0.0% | $79.14 | $55.01 | +43.9% | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 137 | $13,574 | 0.0% | $99.08 | $58.71 | +68.8% | MSCI EMRG CHN | 46434G764 |
| IXN | ISHARES TR | 113 | $16,749 | 0.0% | $148.22 | $84.00 | +76.4% | GLOBAL TECH ETF | 464287291 |
| HCA | HCA HEALTHCARE INC | 11 | $4,694 | 0.0% | $426.73 | $319.37 | +33.6% | COM | 40412C101 |
| CTAS | CINTAS CORP | 16 | $3,121 | 0.0% | $195.06 | $197.78 | -1.4% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $4,520 | 0.0% | $452.00 | $384.37 | +17.6% | SHS | G8994E103 |
| IWP | ISHARES TR | 45 | $6,196 | 0.0% | $137.69 | $139.75 | -1.5% | RUS MD CP GR ETF | 464287481 |
| BAC | BANK OF AMER CORP | 147 | $8,001 | 0.0% | $54.43 | $48.34 | +12.6% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 127 | $7,196 | 0.0% | $56.66 | $59.91 | -5.4% | INTER TERM TREAS | 92206C706 |
| XLC | SELECT SECTOR SPDR TR | 68 | $7,546 | 0.0% | $110.97 | $115.77 | -4.1% | ST STR SVC ETF | 81369Y852 |
| USHY | ISHARES TR | 197 | $7,037 | 0.0% | $35.72 | $37.20 | -4.0% | BROAD USD HIGH | 46435U853 |
| WELL | WELLTOWER INC | 78 | $17,959 | 0.0% | $230.24 | $141.85 | — | COM | 95040Q104 |
| FEOE | RBB FUND TRUST | 609 | $32,746 | 0.0% | $53.77 | $51.79 | +3.8% | FIRS EAGL OV ETF | 75526L878 |
| RGLD | ROYAL GOLD INC | 6 | $1,416 | 0.0% | $236.00 | $198.37 | +19.0% | COM | 780287108 |
| SPYI | NEOS ETF TRUST | 2,713 | $144K | 0.1% | $53.17 | $51.32 | +3.6% | NEOS S&P 500 HI | 78433H303 |
| VEA | VANGUARD TAX-MANAGED FDS | 334 | $23,584 | 0.0% | $70.61 | $50.34 | +40.3% | VAN FTSE DEV MKT | 921943858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $4,182 | 0.0% | $522.75 | $449.68 | +16.3% | COM | 92532F100 |
| SR | SPIRE INC | 100 | $7,609 | 0.0% | $76.09 | $82.70 | — | COM | 84857L101 |
| AVDV | AMERICAN CENTY ETF TR | 31 | $3,391 | 0.0% | $109.39 | $102.04 | +7.2% | INTL SMCP VLU | 025072802 |
| IEFA | ISHARES TR | 568 | $55,028 | 0.0% | $96.88 | $82.34 | +17.7% | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 170 | $3,718 | 0.0% | $21.87 | $23.05 | -5.1% | US TREAS BD ETF | 46429B267 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 735 | $45,026 | 0.0% | $61.26 | $56.11 | +9.2% | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 78 | $16,854 | 0.0% | $216.08 | $200.23 | +7.9% | MRNGSTR VAL ETF | 922908744 |
| ARTY | ISHARES TR | 61 | $4,778 | 0.0% | $78.33 | $50.19 | +56.1% | FUTU AI TECH ETF | 46435U556 |
| ONEQ | FIDELITY COMWLTH TR | 50 | $5,292 | 0.0% | $105.84 | $89.81 | +17.8% | NASDAQ COMPSIT | 315912808 |
| IDEV | ISHARES TR | 260 | $23,265 | 0.0% | $89.48 | $86.04 | +4.0% | CORE MSCI INTL | 46435G326 |
| BSVO | EA SERIES TRUST | 95 | $2,656 | 0.0% | $27.96 | $25.28 | +10.6% | BRID OMN SMA ETF | 02072L532 |
| TFI | SPDR SERIES TRUST | 36 | $1,540 | 0.0% | $42.78 | $46.12 | -7.3% | ST STR NUVEE ETF | 78468R721 |
| AMLP | ALPS ETF TR | 5,379 | $279K | 0.2% | $51.87 | $50.90 | +1.9% | ALERIAN MLP | 00162Q452 |
| SCHF | SCHWAB STRATEGIC TR | 433 | $11,895 | 0.0% | $27.47 | $25.44 | +8.0% | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 20 | $1,792 | 0.0% | $89.60 | $93.11 | -3.8% | MBS ETF | 464288588 |
| PH | PARKER-HANNIFIN CORP | 4 | $3,822 | 0.0% | $955.50 | $933.51 | +2.3% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 6 | $2,134 | 0.0% | $355.67 | $278.97 | +27.5% | CL A | 571903202 |
| IWS | ISHARES TR | 21 | $3,376 | 0.0% | $160.76 | $139.81 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| LBTYA | LIBERTY GLOBAL LTD | 36 | $329 | 0.0% | $9.14 | $11.64 | -21.6% | COM CL A | G61188101 |
| UNM | UNUM GROUP | 47 | $4,123 | 0.0% | $87.72 | $77.09 | +13.8% | COM | 91529Y106 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $190 | 0.0% | $5.59 | $6.90 | -18.8% | COM | 550241103 |
| TMUS | T-MOBILE US INC | 15 | $2,446 | 0.0% | $163.07 | $215.35 | -24.3% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 302 | $16,127 | 0.0% | $53.40 | $52.11 | +2.5% | ST STR FINL ETF | 81369Y605 |
| EPI | WISDOMTREE TR | 28 | $1,140 | 0.0% | $40.71 | $44.22 | -7.9% | INDIA ERNGS FD | 97717W422 |
| AVEM | AMERICAN CENTY ETF TR | 17 | $1,598 | 0.0% | $94.00 | $76.55 | +22.8% | AVANTIS EMGMKT | 025072604 |
| SHY | ISHARES TR | 32 | $2,598 | 0.0% | $81.19 | $82.78 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 15 | $703 | 0.0% | $46.87 | $49.88 | -6.0% | TOTAL INT BD ETF | 92203J407 |
| EWU | ISHARES TR | 50 | $2,327 | 0.0% | $46.54 | $35.61 | +30.7% | MSCI UK ETF NEW | 46435G334 |
| RWL | INVESCO EXCH TRADED FD TR II | 20 | $2,574 | 0.0% | $128.70 | $117.97 | +9.1% | S&P 500 REVENUE | 46138G698 |
| GSIE | GOLDMAN SACHS ETF TR | 123 | $5,638 | 0.0% | $45.84 | $34.58 | +32.6% | ACTIVEBETA INT | 381430107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6 | $2,988 | 0.0% | $498.00 | $461.73 | +7.8% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 72 | $4,163 | 0.0% | $57.82 | $63.33 | -8.7% | CL A | 609207105 |
| GRWG | GROWGENERATION CORP | 18 | $27 | 0.0% | $1.50 | $1.25 | +20.3% | COM | 39986L109 |