Location: Levi, UT
CIK: 0001975700 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 383,541 | $38.61M | 17.5% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XLE | SELECT SECTOR SPDR TR | 163,165 | $9.995M | 4.5% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 29,385 | $9.927M | 4.5% | $337.84 | $228.44 | +47.9% | COM | 595112103 |
| TAN | INVESCO EXCH TRADED FD TR II | 174,929 | $9.745M | 4.4% | $55.71 | $55.34 | +0.7% | SOLAR ETF | 46138G706 |
| LRCX | LAM RESEARCH CORP | 40,599 | $8.674M | 3.9% | $213.66 | $178.03 | +20.0% | COM NEW | 512807306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 141,514 | $8.021M | 3.6% | $56.68 | $57.49 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,811 | $7.761M | 3.5% | $391.76 | $258.22 | +51.7% | ORD SHS | G7997R103 |
| ESGU | ISHARES TR | 50,748 | $7.177M | 3.3% | $141.42 | $128.36 | +10.2% | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 21,399 | $6.865M | 3.1% | $320.80 | $307.50 | +4.3% | TOTAL STK MKT | 922908769 |
| USXF | ISHARES TR | 93,408 | $5.156M | 2.3% | $55.20 | $50.36 | +9.6% | ESG MSCI USA ETF | 46436E767 |
| SCHD | SCHWAB STRATEGIC TR | 159,277 | $4.887M | 2.2% | $30.68 | $26.48 | +15.9% | US DIVIDEND EQ | 808524797 |
| AUGO | AURA MINERALS INC | 58,993 | $4.814M | 2.2% | $81.60 | $70.07 | +16.5% | SHS NEW | G06973112 |
| AGRO | ADECOAGRO S A | 308,170 | $4.629M | 2.1% | $15.02 | $9.87 | +52.1% | COM | L00849106 |
| ASML | ASML HLDG NV | 3,202 | $4.229M | 1.9% | $1320.84 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| PLAB | PHOTRONICS INC | 97,385 | $3.935M | 1.8% | $40.41 | $36.21 | +11.6% | COM | 719405102 |
| ALB | ALBEMARLE CORP | 21,754 | $3.905M | 1.8% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| SCHP | SCHWAB STRATEGIC TR | 143,728 | $3.825M | 1.7% | $26.61 | $26.52 | +0.3% | US TIPS ETF | 808524870 |
| ESGD | ISHARES TR | 39,259 | $3.754M | 1.7% | $95.62 | $86.77 | +10.2% | ESG AW MSCI EAFE | 46435G516 |
| VIAV | VIAVI SOLUTIONS INC | 112,424 | $3.741M | 1.7% | $33.28 | $26.44 | +25.9% | COM | 925550105 |
| IPGP | IPG PHOTONICS CORP | 32,618 | $3.738M | 1.7% | $114.59 | $108.73 | +5.4% | COM | 44980X109 |
| FORM | FORMFACTOR INC | 38,348 | $3.719M | 1.7% | $96.99 | $86.16 | +12.6% | COM | 346375108 |
| EUSB | ISHARES TR | 83,250 | $3.621M | 1.6% | $43.50 | $43.20 | +0.7% | ESG ADVANCED UNI | 46436E619 |
| AVLV | AMERICAN CENTY ETF TR | 39,944 | $3.22M | 1.5% | $80.61 | $71.35 | +13.0% | US LARGE CAP VLU | 025072349 |
| ESML | ISHARES TR | 67,289 | $3.164M | 1.4% | $47.02 | $39.49 | +19.1% | ESG AWARE MSCI | 46435U663 |
| VYMI | VANGUARD WHITEHALL FDS | 32,768 | $3.088M | 1.4% | $94.24 | $77.71 | +21.3% | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 34,154 | $3.029M | 1.4% | $88.70 | $88.81 | -0.1% | REAL ESTATE ETF | 922908553 |
| DMXF | ISHARES TR | 34,257 | $2.585M | 1.2% | $75.45 | $71.81 | +5.1% | ESG EAFE ETF | 46436E759 |
| MSFT | MICROSOFT CORP | 6,848 | $2.535M | 1.1% | $370.17 | $433.60 | -14.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 16,581 | $2.456M | 1.1% | $148.10 | $129.08 | +14.7% | HIGH DIV YLD | 921946406 |
| WDC | WESTERN DIGITAL CORP | 7,754 | $2.097M | 1.0% | $270.49 | $81.60 | +231.5% | COM | 958102105 |
| IWY | ISHARES TR | 7,277 | $1.811M | 0.8% | $248.86 | $238.17 | +4.5% | RUS TP200 GR ETF | 464289438 |
| HDV | ISHARES TR | 12,020 | $1.631M | 0.7% | $135.72 * | $23.36 | +16.2% | CORE HIGH DV ETF | 46429B663 |
| SPYD | SPDR SERIES TRUST | 33,091 | $1.506M | 0.7% | $45.52 | $42.34 | +7.5% | STATE STREET SPD | 78468R788 |
| EDV | VANGUARD WORLD FD | 23,174 | $1.505M | 0.7% | $64.95 | $66.30 | -2.0% | EXTENDED DUR | 921910709 |
| DGRO | ISHARES TR | 20,863 | $1.464M | 0.7% | $70.18 | $61.91 | +13.4% | CORE DIV GRWTH | 46434V621 |
| IDLV | INVESCO EXCH TRADED FD TR II | 42,462 | $1.463M | 0.7% | $34.45 | $32.26 | +6.8% | S&P INTL LOW | 46138E230 |
| AAPL | APPLE INC | 5,702 | $1.447M | 0.7% | $253.79 | $228.22 | +11.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,712 | $1.444M | 0.7% | $215.07 | $196.85 | +9.3% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 16,098 | $1.424M | 0.6% | $88.46 | $87.10 | +1.6% | INTL DVD ETF | 921946810 |
| SGOL | ETFS GOLD TR | 31,732 | $1.416M | 0.6% | $44.62 | $40.52 | +10.1% | PHYSCL GOLD SHS | 00326A104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,771 | $1.412M | 0.6% | $44.45 | $43.88 | +1.3% | GLB EX US ETF | 922042676 |
| IWX | ISHARES TR | 12,636 | $1.171M | 0.5% | $92.67 | $83.61 | +10.8% | RUS TP200 VL ETF | 464289420 |
| USHY | ISHARES TR | 30,465 | $1.122M | 0.5% | $36.84 | $36.79 | +0.1% | BROAD USD HIGH | 46435U853 |
| SUSB | ISHARES TR | 43,510 | $1.091M | 0.5% | $25.06 | $24.98 | +0.3% | ESG AWRE 1 5 YR | 46435G243 |
| DSI | ISHARES TR | 8,782 | $1.064M | 0.5% | $121.19 | $109.08 | +11.1% | ESG MSCI KLD 400 | 464288570 |
| BND | VANGUARD BD INDEX FDS | 13,839 | $1.019M | 0.5% | $73.64 | $73.12 | +0.7% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 4,137 | $862K | 0.4% | $208.26 | $207.11 | +0.6% | COM | 023135106 |
| ESGE | ISHARES INC | 18,285 | $831K | 0.4% | $45.47 | $36.75 | +23.7% | ESG AWR MSCI EM | 46434G863 |
| AVDE | AMERICAN CENTY ETF TR | 9,787 | $830K | 0.4% | $84.84 | $65.64 | +29.3% | INTL EQT ETF | 025072703 |
| SCEC | CAPITOL SER TR | 31,287 | $785K | 0.4% | $25.08 | $25.02 | +0.2% | STERLING CAP ENH | 14064D444 |
| EFV | ISHARES TR | 9,200 | $684K | 0.3% | $74.35 | $57.95 | +28.3% | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 4,308 | $628K | 0.3% | $145.75 | $133.44 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 5,335 | $594K | 0.3% | $111.37 | $104.12 | +7.0% | EAFE GRWTH ETF | 464288885 |
| BOND | PIMCO ETF TR | 5,520 | $509K | 0.2% | $92.29 | $92.01 | +0.3% | ACTIVE BD ETF | 72201R775 |
| META | META PLATFORMS INC | 862 | $493K | 0.2% | $572.13 | $715.55 | -20.0% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 4,288 | $474K | 0.2% | $110.48 | $98.30 | +12.4% | US SML CP VALU | 025072877 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,151 | $461K | 0.2% | $146.28 | $150.25 | -2.6% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,797 | $435K | 0.2% | $242.33 | $266.46 | -9.0% | COM | 459200101 |
| AVEM | AMERICAN CENTY ETF TR | 5,282 | $426K | 0.2% | $80.57 | $63.44 | +27.0% | AVANTIS EMGMKT | 025072604 |
| IEMG | ISHARES INC | 5,945 | $415K | 0.2% | $69.75 | $57.94 | +20.4% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 2,669 | $393K | 0.2% | $147.09 | $240.05 | -38.7% | COM | 68389X105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,464 | $377K | 0.2% | $30.22 | $28.14 | +7.4% | MANAGED FUTURES | 82889N699 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 15,556 | $366K | 0.2% | $23.51 | $24.09 | -2.4% | TREASURY OPT INC | 82889N640 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,202 | $321K | 0.1% | $100.16 | $92.52 | +8.3% | VNG RUS2000IDX | 92206C664 |
| BIL | SPDR SERIES TRUST | 3,020 | $277K | 0.1% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 8,951 | $262K | 0.1% | $29.24 | $28.16 | +3.8% | CURRENCY STRATEG | 82889N368 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 10,462 | $257K | 0.1% | $24.54 | $26.11 | -6.0% | BARRIER INCOME | 82889N335 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 12,207 | $248K | 0.1% | $20.35 | $20.58 | -1.1% | AGGREGATE BOND E | 82889N723 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,365 | $205K | 0.1% | $46.95 | $46.00 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| SPLB | SPDR SERIES TRUST | 8,644 | $192K | 0.1% | $22.22 | $23.03 | -3.5% | STATE STREET SPD | 78464A367 |
| NVDA | NVIDIA CORPORATION | 1,079 | $188K | 0.1% | $174.40 | $143.08 | +21.9% | COM | 67066G104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 11,565 | $177K | 0.1% | $15.34 | $18.31 | -16.2% | VOLATILITY PREM | 82889N863 |
| IWP | ISHARES TR | 1,296 | $166K | 0.1% | $128.13 | $130.25 | -1.6% | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER L P | 8,320 | $161K | 0.1% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 393 | $146K | 0.1% | $371.75 | $382.72 | -2.9% | COM | 88160R101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,576 | $143K | 0.1% | $55.35 | $57.79 | -4.2% | LONG TERM TREAS | 92206C847 |
| PFE | PFIZER INC | 5,000 | $140K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 857 | $112K | 0.1% | $131.02 | $136.15 | -3.8% | COM | 291011104 |
| SLV | ISHARES SILVER TR | 1,444 | $98,394 | 0.0% | $68.14 | $30.59 | +122.8% | ISHARES | 46428Q109 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 3,367 | $87,171 | 0.0% | $25.89 | $26.21 | -1.2% | GAMMA EMERGING | 82889N459 |
| SCNM | STERLING CAP FDS | 3,285 | $81,665 | 0.0% | $24.86 | $25.17 | -1.2% | NATIONAL MUNI BD | 85917K470 |
| IAU | ISHARES GOLD TR | 899 | $79,256 | 0.0% | $88.16 | $65.81 | +34.0% | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 694 | $63,704 | 0.0% | $91.79 | $71.12 | +29.0% | GOLD MINERS ETF | 92189F106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,288 | $60,742 | 0.0% | $47.16 | $28.42 | — | COM SHS | 398182303 |
| UNH | UNITEDHEALTH GROUP INC | 223 | $60,378 | 0.0% | $270.75 | $299.37 | -9.6% | COM | 91324P102 |
| SPBO | SPDR SERIES TRUST | 2,047 | $59,424 | 0.0% | $29.03 | $29.22 | -0.7% | STATE STREET SPD | 78464A144 |
| GOOGL | ALPHABET INC | 197 | $56,649 | 0.0% | $287.56 | $179.57 | +60.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 130 | $55,938 | 0.0% | $430.29 | $294.45 | +46.1% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 400 | $55,748 | 0.0% | $139.37 | $138.87 | +0.4% | COM | 375558103 |
| ILTB | ISHARES TR | 1,133 | $55,494 | 0.0% | $48.98 | $50.62 | -3.2% | CORE LT USDB ETF | 464289479 |
| DECU | AIM ETF PRODUCTS TRUST | 1,973 | $52,442 | 0.0% | $26.58 | $26.31 | +1.0% | ALLIANZIM US EQU | 00888H521 |
| NBIS | NEBIUS GROUP N.V. | 500 | $51,880 | 0.0% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| GE | GE AEROSPACE | 181 | $51,302 | 0.0% | $283.44 | $218.05 | +30.1% | COM NEW | 369604301 |
| HYGV | FLEXSHARES TR | 1,231 | $49,314 | 0.0% | $40.06 | $41.13 | -2.6% | HIG YLD VL ETF | 33939L662 |
| IDVO | AMPLIFY ETF TR | 1,170 | $47,350 | 0.0% | $40.47 | $41.38 | -2.2% | CWP INTL ENHANCE | 032108722 |
| GEV | GE VERNOVA INC | 54 | $47,137 | 0.0% | $872.91 | $603.72 | +44.6% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 276 | $46,888 | 0.0% | $169.88 | $112.36 | +51.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 600 | $46,554 | 0.0% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 157 | $45,109 | 0.0% | $287.32 | $171.58 | +67.2% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 724 | $44,758 | 0.0% | $61.82 | $54.04 | +14.4% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 151 | $44,418 | 0.0% | $294.16 | $252.48 | +16.5% | COM | 46625H100 |
| GOVT | ISHARES TR | 1,881 | $43,094 | 0.0% | $22.91 | $22.82 | +0.4% | US TREAS BD ETF | 46429B267 |
| UBER | UBER TECHNOLOGIES INC | 579 | $41,647 | 0.0% | $71.93 | $76.20 | -5.6% | COM | 90353T100 |
| NFLX | NETFLIX INC. | 420 | $40,383 | 0.0% | $96.15 | $108.36 | -11.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83 | $39,774 | 0.0% | $479.20 | $493.39 | -2.9% | CL B NEW | 084670702 |
| FMAT | FIDELITY COVINGTON TRUST | 689 | $39,714 | 0.0% | $57.64 | $52.76 | +9.3% | MSCI MATLS INDEX | 316092881 |
| VOO | VANGUARD INDEX FDS | 66 | $39,438 | 0.0% | $597.55 | $525.60 | +13.7% | S&P 500 ETF SHS | 922908363 |
| FCOM | FIDELITY COVINGTON TRUST | 573 | $39,033 | 0.0% | $68.12 | $57.82 | +17.8% | MSCI COMMNTN SVC | 316092873 |
| FENI | FIDELITY COVINGTON TRUST | 1,041 | $38,720 | 0.0% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| FIDU | FIDELITY COVINGTON TRUST | 434 | $37,550 | 0.0% | $86.52 | $73.71 | +17.4% | MSCI INDL INDX | 316092709 |
| LLY | ELI LILLY & CO | 40 | $36,791 | 0.0% | $919.77 | $821.14 | +12.0% | COM | 532457108 |
| EBAY | EBAY INC. | 400 | $36,408 | 0.0% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| FDIS | FIDELITY COVINGTON TRUST | 364 | $33,947 | 0.0% | $93.26 | $93.72 | -0.5% | MSCI CONSM DIS | 316092204 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 888 | $33,842 | 0.0% | $38.11 | $38.35 | -0.6% | FT VEST U.S EQT | 33740U711 |
| SIXO | AIM ETF PRODUCTS TRUST | 997 | $33,679 | 0.0% | $33.78 | $34.40 | -1.8% | ALLIANZIM US EQT | 00888H877 |
| XME | SPDR SERIES TRUST | 300 | $32,403 | 0.0% | $108.01 | $77.88 | +38.7% | STATE STREET SPD | 78464A755 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 717 | $31,304 | 0.0% | $43.66 | $36.59 | +19.3% | NO AMER ENERGY | 33738D101 |
| IAUM | ISHARES GOLD TR | 661 | $30,869 | 0.0% | $46.70 | $41.39 | +12.8% | SHARES REPRESENT | 46436F103 |
| FNCL | FIDELITY COVINGTON TRUST | 423 | $29,695 | 0.0% | $70.20 | $68.72 | +2.2% | MSCI FINLS IDX | 316092501 |
| CMBS | ISHARES TR | 601 | $29,287 | 0.0% | $48.73 | $47.62 | +2.3% | CMBS ETF | 46429B366 |
| SMH | VANECK ETF TRUST | 75 | $28,755 | 0.0% | $383.40 | $231.87 | +65.3% | SEMICONDUCTR ETF | 92189F676 |
| MOAT | VANECK ETF TRUST | 283 | $27,366 | 0.0% | $96.70 | $87.72 | +10.2% | MRNGSTR WDE MOAT | 92189F643 |
| ARKK | ARK ETF TR | 384 | $25,955 | 0.0% | $67.59 | $74.21 | -8.9% | INNOVATION ETF | 00214Q104 |
| FV | FIRST TR EXCHANGE TRADED FD | 407 | $24,598 | 0.0% | $60.44 | $55.67 | +8.6% | DORSEY WRT 5 ETF | 33738R605 |
| IJH | ISHARES TR | 360 | $24,311 | 0.0% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| JANW | AIM ETF PRODUCTS TRUST | 666 | $24,296 | 0.0% | $36.48 | $33.70 | +8.3% | ALLIANZIM US EQU | 00888H802 |
| SPY | STATE STR SPDR S&P 500 ETF T | 37 | $24,063 | 0.0% | $650.35 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| OCTW | AIM ETF PRODUCTS TRUST | 608 | $23,390 | 0.0% | $38.47 | $38.61 | -0.4% | ALLIANZIM US EQU | 00888H505 |
| DECT | AIM ETF PRODUCTS TRUST | 643 | $22,859 | 0.0% | $35.55 | $36.22 | -1.8% | US LRGCP B10 DEC | 00888H836 |
| QUAL | ISHARES TR | 116 | $22,250 | 0.0% | $191.81 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 108 | $21,970 | 0.0% | $203.43 | $161.17 | +26.2% | COM | 007903107 |
| SEPW | AIM ETF PRODUCTS TRUST | 666 | $21,038 | 0.0% | $31.59 | $30.78 | +2.6% | ALLIANZIM US EQT | 00888H687 |
| HWM | HOWMET AEROSPACE INC | 91 | $20,972 | 0.0% | $230.46 | $153.62 | +50.0% | COM | 443201108 |
| JULU | AIM ETF PRODUCTS TRUST | 701 | $20,014 | 0.0% | $28.55 | $27.95 | +2.1% | ALLIANZIM EQ BUF | 00888H570 |
| FHLC | FIDELITY COVINGTON TRUST | 277 | $19,490 | 0.0% | $70.36 | $69.48 | +1.3% | MSCI HLTH CARE I | 316092600 |
| SEPT | AIM ETF PRODUCTS TRUST | 565 | $19,408 | 0.0% | $34.35 | $34.88 | -1.5% | ALLIANZIM US LRG | 00888H695 |
| VGK | VANGUARD INTL EQUITY INDEX F | 232 | $19,124 | 0.0% | $82.43 | $73.78 | +11.7% | FTSE EUROPE ETF | 922042874 |
| DECW | AIM ETF PRODUCTS TRUST | 569 | $19,010 | 0.0% | $33.41 | $30.98 | +7.9% | ALLIANZIM US EQT | 00888H794 |
| ADI | ANALOG DEVICES INC | 58 | $18,452 | 0.0% | $318.14 | $237.76 | +33.8% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 400 | $18,092 | 0.0% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 492 | $17,732 | 0.0% | $36.04 | $24.96 | +44.4% | SPONSORED ADR | 204448104 |
| ONEZ | ELEVATION SERIES TRUST | 701 | $17,551 | 0.0% | $25.04 | $25.27 | -0.9% | TRUESHARES SEASO | 210322608 |
| FREL | FIDELITY COVINGTON TRUST | 638 | $17,169 | 0.0% | $26.91 | $28.61 | -5.9% | MSCI RL EST ETF | 316092857 |
| BA | BOEING CO | 86 | $17,117 | 0.0% | $199.03 | $188.88 | +5.4% | COM | 097023105 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 759 | $17,081 | 0.0% | $22.50 | $21.38 | +5.3% | INCOME OPPRTNTES | 33740F409 |
| XLF | SELECT SECTOR SPDR TR | 340 | $16,786 | 0.0% | $49.37 | $50.87 | -2.9% | STATE STREET FIN | 81369Y605 |
| WBD | WARNER BROS DISCOVERY INC | 587 | $16,119 | 0.0% | $27.46 | $23.37 | +17.5% | COM SER A | 934423104 |
| IUSG | ISHARES TR | 103 | $15,976 | 0.0% | $155.11 | $157.07 | -1.2% | CORE S&P US GWT | 464287671 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 614 | $15,811 | 0.0% | $25.75 | $23.61 | +9.1% | FT VEST INT JUNE | 33740U869 |
| FELV | FIDELITY COVINGTON TRUST | 440 | $15,376 | 0.0% | $34.95 | $35.79 | -2.5% | ENHANCED LARGE | 31609A107 |
| IGSB | ISHARES TR | 283 | $14,874 | 0.0% | $52.56 | $51.98 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| PM | PHILIP MORRIS INTL INC | 89 | $14,715 | 0.0% | $165.34 | $167.37 | -1.2% | COM | 718172109 |
| NRG | NRG ENERGY INC | 100 | $14,614 | 0.0% | $146.14 | $130.97 | +11.6% | COM NEW | 629377508 |
| RTX | RTX CORPORATION | 75 | $14,468 | 0.0% | $192.91 | $118.27 | +63.1% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 197 | $14,275 | 0.0% | $72.46 | $53.01 | +36.7% | COM | 61174X109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 253 | $13,844 | 0.0% | $54.72 | $48.47 | +12.9% | FT VEST US EQT | 33740U208 |
| OR | OR ROYALTIES INC. | 355 | $13,497 | 0.0% | $38.02 | $35.04 | +8.5% | COM SHS | 68390D106 |
| VRSN | VERISIGN INC | 53 | $13,163 | 0.0% | $248.36 | $268.94 | -7.7% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC | 169 | $12,727 | 0.0% | $75.31 | $84.46 | -10.8% | COM | 681919106 |
| TEX | TEREX CORP NEW | 215 | $12,707 | 0.0% | $59.10 | $61.93 | -4.6% | COM | 880779103 |
| CFG | CITIZENS FINL GROUP INC | 205 | $12,294 | 0.0% | $59.97 | $42.45 | +41.3% | COM | 174610105 |
| BJ | BJS WHSL CLUB HLDGS INC | 124 | $12,204 | 0.0% | $98.42 | $90.40 | +8.9% | COM | 05550J101 |
| GTX | GARRETT MOTION INC | 655 | $11,901 | 0.0% | $18.17 | $15.92 | +14.1% | COM | 366505105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73 | $11,481 | 0.0% | $157.27 | $156.24 | +0.7% | COM | 45866F104 |
| IWM | ISHARES TR | 44 | $10,986 | 0.0% | $249.68 | $252.80 | -1.9% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 117 | $10,877 | 0.0% | $92.97 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| QBER | ELEVATION SERIES TRUST | 448 | $10,812 | 0.0% | $24.13 | $24.81 | -2.7% | TRUESHARES QUART | 210322509 |
| SEPZ | ELEVATION SERIES TRUST | 257 | $10,437 | 0.0% | $40.61 | $41.39 | -1.9% | TRUESHARES STRUC | 210322798 |
| IJK | ISHARES TR | 100 | $10,071 | 0.0% | $100.71 | $102.73 | -2.1% | S&P MC 400GR ETF | 464287606 |
| JAAA | JANUS DETROIT STR TR | 197 | $9,923 | 0.0% | $50.37 | $50.49 | -0.2% | HENDRSON AAA CL | 47103U845 |
| ADIV | GUINNESS ATKINSON FDS | 543 | $9,554 | 0.0% | $17.59 | $17.59 | — | ASIA PACIFIC DIV | 402031843 |
| STNE | STONECO LTD | 668 | $9,432 | 0.0% | $14.12 | $14.79 | — | COM CL A | G85158106 |
| BILZ | PIMCO ETF TR | 93 | $9,390 | 0.0% | $100.97 | $101.04 | -0.1% | ULTRA SHORT GOVT | 72201R577 |
| DIS | DISNEY WALT CO | 94 | $9,060 | 0.0% | $96.38 | $104.92 | -8.1% | COM | 254687106 |
| FENY | FIDELITY COVINGTON TRUST | 265 | $9,015 | 0.0% | $34.02 | $24.69 | +37.8% | MSCI ENERGY IDX | 316092402 |
| NEM | NEWMONT CORP | 71 | $7,686 | 0.0% | $108.25 | $44.64 | +142.5% | COM | 651639106 |
| RING | ISHARES INC | 97 | $7,661 | 0.0% | $78.98 | $67.49 | +17.0% | MSCI GBL GOLD MN | 46434G855 |
| HBAN | HUNTINGTON BANCSHARES INC | 488 | $7,637 | 0.0% | $15.65 | $15.70 | -0.3% | COM | 446150104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 67 | $7,422 | 0.0% | $110.78 | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |
| EDIV | SPDR INDEX SHS FDS | 185 | $7,304 | 0.0% | $39.48 | $40.82 | -3.3% | STATE STREET SPD | 78463X533 |
| CRM | SALESFORCE INC | 39 | $7,280 | 0.0% | $186.67 | $279.23 | -33.1% | COM | 79466L302 |
| JANZ | ELEVATION SERIES TRUST | 196 | $7,205 | 0.0% | $36.76 | $38.27 | -3.9% | TRUESHARES STRCD | 210322681 |
| T | AT&T INC | 246 | $7,132 | 0.0% | $28.99 | $21.51 | +34.8% | COM | 00206R102 |
| OCTZ | ELEVATION SERIES TRUST | 173 | $7,110 | 0.0% | $41.10 | $42.41 | -3.1% | TRUESHARES OCT | 210322780 |
| XLC | SELECT SECTOR SPDR TR | 64 | $7,095 | 0.0% | $110.86 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| TXT | TEXTRON INC | 81 | $7,092 | 0.0% | $87.56 | $83.66 | +4.7% | COM | 883203101 |
| SIXZ | AIM ETF PRODUCTS TRUST | 244 | $7,076 | 0.0% | $29.00 | $29.43 | -1.5% | ALLIANZIM US EQU | 00888H653 |
| SEIX | VIRTUS ETF TR II | 300 | $6,918 | 0.0% | $23.06 | $23.95 | -3.7% | SEIX SR LN ETF | 92790A405 |
| RF | REGIONS FINANCIAL CORP NEW | 259 | $6,765 | 0.0% | $26.12 | $23.54 | +11.0% | COM | 7591EP100 |
| RVTY | REVVITY INC | 77 | $6,746 | 0.0% | $87.61 | $117.16 | -25.2% | COM | 714046109 |
| BAC | BANK AMERICA CORP | 137 | $6,700 | 0.0% | $48.91 | $48.34 | +0.8% | COM | 060505104 |
| BEN | FRANKLIN RESOURCES INC | 281 | $6,637 | 0.0% | $23.62 | $19.58 | +20.6% | COM | 354613101 |
| MRK | MERCK & CO INC | 55 | $6,616 | 0.0% | $120.29 | $82.49 | +45.8% | COM | 58933Y105 |
| FLRN | SPDR SERIES TRUST | 208 | $6,402 | 0.0% | $30.78 | $30.76 | +0.1% | STATE STREET SPD | 78468R200 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 296 | $6,385 | 0.0% | $21.57 | $21.89 | -1.5% | LNG DUR OPRTUN | 33738D606 |
| PG | PROCTER & GAMBLE CO | 43 | $6,211 | 0.0% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| COIN | COINBASE GLOBAL INC | 34 | $5,937 | 0.0% | $174.62 | $339.07 | -48.5% | COM CL A | 19260Q107 |
| GLW | CORNING INC | 40 | $5,439 | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| DOW | DOW HLDGS INC | 130 | $5,415 | 0.0% | $41.65 | $42.94 | -3.0% | COM | 260557103 |
| AUGZ | ELEVATION SERIES TRUST | 132 | $5,365 | 0.0% | $40.64 | $42.05 | -3.4% | TRUESHARES STRUC | 210322814 |
| INTC | INTEL CORP | 114 | $5,031 | 0.0% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 100 | $4,873 | 0.0% | $48.73 | $41.11 | +18.5% | COM | 136385101 |
| KORP | AMERICAN CENTY ETF TR | 104 | $4,847 | 0.0% | $46.61 | $47.28 | -1.4% | DIVERSIFID CRP | 025072109 |
| QQQ | INVESCO QQQ TR | 8 | $4,617 | 0.0% | $577.13 | $598.79 | -3.6% | UNIT SER 1 | 46090E103 |
| ARKG | ARK ETF TR | 163 | $4,306 | 0.0% | $26.42 | $29.28 | -9.8% | GENOMIC REV ETF | 00214Q302 |
| TTMI | TTM TECHNOLOGIES INC | 39 | $3,799 | 0.0% | $97.41 | $46.47 | +109.6% | COM | 87305R109 |
| SWKS | SKYWORKS SOLUTIONS INC | 70 | $3,749 | 0.0% | $53.56 | $58.23 | -8.0% | COM | 83088M102 |
| EFAV | ISHARES TR | 41 | $3,724 | 0.0% | $90.83 | $90.34 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11 | $3,717 | 0.0% | $337.91 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 23 | $3,673 | 0.0% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| SEPU | AIM ETF PRODUCTS TRUST | 128 | $3,584 | 0.0% | $28.00 | $28.84 | -2.9% | ALLIANZIM US EQU | 00888H554 |
| AZN | ASTRAZENECA PLC | 18 | $3,550 | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| CAT | CATERPILLAR INC | 5 | $3,542 | 0.0% | $708.40 | $555.50 | +27.5% | COM | 149123101 |
| DECZ | ELEVATION SERIES TRUST | 91 | $3,533 | 0.0% | $38.82 | $39.61 | -2.0% | TRUESHARES DEC | 210322764 |
| MELI | MERCADOLIBRE INC | 2 | $3,458 | 0.0% | $1729.00 | $1929.33 | -10.4% | COM | 58733R102 |
| RY | ROYAL BK CDA | 21 | $3,397 | 0.0% | $161.76 | $167.31 | -3.3% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $3,384 | 0.0% | $846.00 | $892.20 | -5.2% | COM | 38141G104 |
| PAYM | ELEVATION SERIES TRUST | 152 | $3,337 | 0.0% | $21.95 | $24.50 | -10.4% | S&P AUTOCALLABLE | 210322574 |
| AER | AERCAP HOLDINGS NV | 24 | $3,292 | 0.0% | $137.17 | $143.01 | -4.1% | SHS | N00985106 |
| SYK | STRYKER CORPORATION | 10 | $3,286 | 0.0% | $328.60 | $359.04 | -8.5% | COM | 863667101 |
| RBA | RB GLOBAL INC | 33 | $3,163 | 0.0% | $95.85 | $105.95 | -9.5% | COM | 74935Q107 |
| FNDE | SCHWAB STRATEGIC TR | 82 | $3,121 | 0.0% | $38.06 | $38.56 | -0.8% | FUNDAMENTAL EMER | 808524730 |
| AVGO | BROADCOM INC | 10 | $3,095 | 0.0% | $309.50 | $329.05 | -5.9% | COM | 11135F101 |
| V | VISA INC | 10 | $3,022 | 0.0% | $302.20 | $321.57 | -6.0% | COM CL A | 92826C839 |
| CRH | CRH PLC | 28 | $2,943 | 0.0% | $105.11 | $117.43 | -10.5% | ORD | G25508105 |
| BCS | BARCLAYS PLC | 135 | $2,857 | 0.0% | $21.16 | $24.38 | -13.2% | ADR | 06738E204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14 | $2,765 | 0.0% | $197.50 | $217.46 | -9.2% | COM | 874054109 |
| — | BLACKROCK MUNIYILD QULT FD I | 246 | $2,701 | 0.0% | $10.98 | $10.98 | — | COM | 09254F100 |
| — | NUVEEN MUN VALUE FD INC | 300 | $2,697 | 0.0% | $8.99 | $8.99 | — | COM | 670928100 |
| IBRX | IMMUNITYBIO INC | 349 | $2,677 | 0.0% | $7.67 | $6.84 | +12.1% | COM | 45256X103 |
| SILA | SILA REALTY TRUST INC | 113 | $2,676 | 0.0% | $23.68 | $24.32 | — | COMMON STOCK | 146280508 |
| SAP | SAP SE | 14 | $2,397 | 0.0% | $171.21 | $206.39 | -17.0% | SPON ADR | 803054204 |
| XLK | SELECT SECTOR SPDR TR | 18 | $2,392 | 0.0% | $132.89 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| — | PIMCO CORPORATE & INCM STRG | 200 | $2,380 | 0.0% | $11.90 | $11.90 | — | COM | 72200U100 |
| MGK | VANGUARD WORLD FD | 6 | $2,205 | 0.0% | $367.50 * | $78.55 | -6.4% | MEGA GRWTH IND | 921910816 |
| CELC | CELCUITY INC | 19 | $2,169 | 0.0% | $114.16 | $108.98 | +4.7% | COM | 15102K100 |
| ALMS | ALUMIS INC | 91 | $2,005 | 0.0% | $22.03 | $25.00 | -11.9% | COM | 022307102 |
| IOO | ISHARES TR | 16 | $1,936 | 0.0% | $121.00 | $100.41 | +20.5% | GLOBAL 100 ETF | 464287572 |
| FLJJ | AIM ETF PRODUCTS TRUST | 59 | $1,852 | 0.0% | $31.39 | $32.04 | -2.0% | ALLIANZIM U S EQ | 00888H638 |
| VSCO | VICTORIAS SECRET AND CO | 39 | $1,808 | 0.0% | $46.36 | $55.80 | -16.9% | COMMON STOCK | 926400102 |
| NVBU | AIM ETF PRODUCTS TRUST | 63 | $1,774 | 0.0% | $28.16 | $28.79 | -2.2% | ALLIANZIM US EQU | 00888H539 |
| SVM | SILVERCORP METALS INC | 165 | $1,772 | 0.0% | $10.74 | $11.00 | -2.3% | COM | 82835P103 |
| — | EATON VANCE TAX-MANAGED GLOB | 200 | $1,756 | 0.0% | $8.78 | $8.77 | — | COM | 27829C105 |
| OCTU | AIM ETF PRODUCTS TRUST | 62 | $1,712 | 0.0% | $27.61 | $28.33 | -2.6% | ALLIANZIM US EQT | 00888H547 |
| IGBH | ISHARES U S ETF TR | 67 | $1,620 | 0.0% | $24.18 | $24.47 | -1.2% | INT RT HD LONG | 46431W812 |
| SPTI | SPDR SERIES TRUST | 56 | $1,605 | 0.0% | $28.66 | $28.83 | -0.6% | STATE STREET SPD | 78464A672 |
| VALE | VALE S A | 100 | $1,591 | 0.0% | $15.91 | $15.61 | +1.9% | SPONSORED ADS | 91912E105 |
| IMCB | ISHARES TR | 17 | $1,418 | 0.0% | $83.41 | $78.22 | +6.7% | MRGSTR MD CP ETF | 464288208 |
| MRP | MILLROSE PPTYS INC | 50 | $1,400 | 0.0% | $28.00 | $28.00 | — | COM CL A | 601137102 |
| DIA | STATE STR SPDR DOW JONES IND | 3 | $1,390 | 0.0% | $463.33 | $432.87 | +7.0% | UT SER 1 | 78467X109 |
| CVE | CENOVUS ENERGY INC | 50 | $1,327 | 0.0% | $26.54 | $21.31 | +24.5% | COM | 15135U109 |
| IVV | ISHARES TR | 2 | $1,325 | 0.0% | $662.50 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| BOUT | INNOVATOR ETFS TRUST | 33 | $1,297 | 0.0% | $39.30 | $39.30 | — | IBD BREAKOUT | 45782C763 |
| ELVR | ELEVRA LITHIUM LTD | 22 | $1,296 | 0.0% | $58.91 | $54.55 | +8.0% | SPONSORED ADS | 805700101 |
| ARKQ | ARK ETF TR | 11 | $1,237 | 0.0% | $112.45 | $123.08 | -8.6% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKW | ARK ETF TR | 10 | $1,206 | 0.0% | $120.60 | $132.72 | -9.1% | NEXT GNRTN INTER | 00214Q401 |
| MGC | VANGUARD WORLD FD | 5 | $1,201 | 0.0% | $240.20 | $248.16 | -4.8% | MEGA CAP INDEX | 921910873 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 505 | $1,131 | 0.0% | $2.24 | $2.44 | -8.3% | COM NEW | 66979W842 |
| AXIA | CENTRAIS ELET BRAS SA | 100 | $1,128 | 0.0% | $11.28 | $11.28 | — | SPONSORED ADR | 15234Q207 |
| SCHA | SCHWAB STRATEGIC TR | 38 | $1,105 | 0.0% | $29.08 | $26.71 | +8.9% | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 22 | $1,032 | 0.0% | $46.91 | $40.22 | +16.6% | STATE STREET SPD | 78463X509 |
| DOCN | DIGITALOCEAN HLDGS INC | 12 | $1,029 | 0.0% | $85.75 | $63.10 | +35.9% | COM | 25402D102 |
| SPDW | SPDR INDEX SHS FDS | 22 | $1,004 | 0.0% | $45.64 | $36.13 | +26.3% | STATE STREET SPD | 78463X889 |
| VICR | VICOR CORP | 6 | $966 | 0.0% | $161.00 | $165.21 | -2.5% | COM | 925815102 |
| CENX | CENTURY ALUM CO | 16 | $939 | 0.0% | $58.69 | $50.13 | +17.1% | COM | 156431108 |
| THR | THERMON GROUP HLDGS INC | 15 | $756 | 0.0% | $50.40 | $46.61 | +8.1% | COM | 88362T103 |
| DAN | DANA INC | 21 | $707 | 0.0% | $33.67 | $31.27 | +7.6% | COM | 235825205 |
| CGAU | CENTERRA GOLD INC | 39 | $694 | 0.0% | $17.79 | $17.76 | +0.1% | COM | 152006102 |
| NEXA | NEXA RES S A | 59 | $625 | 0.0% | $10.59 | $11.54 | -8.2% | COM | L67359106 |
| ORLA | ORLA MNG LTD NEW | 38 | $613 | 0.0% | $16.13 | $16.59 | -2.8% | COM | 68634K106 |
| ASM | AVINO SILVER & GOLD MINES LT | 80 | $506 | 0.0% | $6.33 | $8.00 | -21.0% | COM | 053906103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7 | $498 | 0.0% | $71.14 | $84.84 | -16.1% | COMMON STOCK | 36266G107 |
| DLTR | DOLLAR TREE INC | 4 | $438 | 0.0% | $109.50 | $86.31 | +26.9% | COM | 256746108 |
| MOS | MOSAIC CO | 11 | $281 | 0.0% | $25.55 | $31.40 | -18.8% | COM | 61945C103 |
| MRNA | MODERNA INC | 5 | $254 | 0.0% | $50.80 | $46.66 | +8.9% | COM | 60770K107 |
| PRDO | PERDOCEO ED CORP | 5 | $186 | 0.0% | $37.20 | $31.48 | +18.2% | COM | 71363P106 |
| BOOT | BOOT BARN HLDGS INC | 1 | $146 | 0.0% | $146.00 | $186.56 | -21.5% | COM | 099406100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5 | $135 | 0.0% | $27.00 | $26.03 | +3.5% | COMMON STOCK | 53190C102 |
| CVSA | COVISTA INC | 1 | $115 | 0.0% | $115.00 * | $114.51 | -13.0% | COM | 00737L103 |
| COCO | VITA COCO CO INC | 2 | $96 | 0.0% | $48.00 | $46.90 | +2.1% | COM | 92846Q107 |
| M | MACYS INC | 4 | $72 | 0.0% | $18.00 | $20.47 | -11.6% | COM | 55616P104 |
| AGNC | AGNC INVT CORP | 5 | $52 | 0.0% | $10.40 | $9.23 | — | COM | 00123Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3 | $50 | 0.0% | $16.67 | $19.66 | -15.1% | COM | 02553E106 |