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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 383,541 | $38.61M | 17.5% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLE | SELECT SECTOR SPDR TR | 163,165 | $9.995M | 4.5% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 29,385 | $9.927M | 4.5% | $226.56 | +70.8% | COM | 595112103 |
| TAN | INVESCO EXCH TRADED FD TR II | 174,929 | $9.745M | 4.4% | $55.71 | — | SOLAR ETF | 46138G706 |
| LRCX | LAM RESEARCH CORP | 40,599 | $8.674M | 3.9% | $178.77 | +26.4% | COM NEW | 512807306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 141,514 | $8.021M | 3.6% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,811 | $7.761M | 3.5% | $258.22 | +45.8% | ORD SHS | G7997R103 |
| ESGU | ISHARES TR | 50,748 | $7.177M | 3.3% | $136.51 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 21,399 | $6.865M | 3.1% | $307.06 | — | TOTAL STK MKT | 922908769 |
| USXF | ISHARES TR | 93,408 | $5.156M | 2.3% | $54.27 | — | ESG MSCI USA ETF | 46436E767 |
| SCHD | SCHWAB STRATEGIC TR | 159,277 | $4.887M | 2.2% | $26.84 | — | US DIVIDEND EQ | 808524797 |
| AUGO | AURA MINERALS INC | 58,993 | $4.814M | 2.2% | $65.61 | 0.0% | SHS NEW | G06973112 |
| AGRO | ADECOAGRO S A | 308,170 | $4.629M | 2.1% | $8.62 | 0.0% | COM | L00849106 |
| ASML | ASML HLDG NV | 3,202 | $4.229M | 1.9% | $1320.84 | — | N Y REGISTRY SHS | N07059210 |
| PLAB | PHOTRONICS INC | 97,385 | $3.935M | 1.8% | $35.90 | 0.0% | COM | 719405102 |
| ALB | ALBEMARLE CORP | 21,754 | $3.905M | 1.8% | $171.25 | 0.0% | COM | 012653101 |
| SCHP | SCHWAB STRATEGIC TR | 143,728 | $3.825M | 1.7% | $26.65 | — | US TIPS ETF | 808524870 |
| ESGD | ISHARES TR | 39,259 | $3.754M | 1.7% | $90.00 | — | ESG AW MSCI EAFE | 46435G516 |
| VIAV | VIAVI SOLUTIONS INC | 112,424 | $3.741M | 1.7% | $22.97 | 0.0% | COM | 925550105 |
| IPGP | IPG PHOTONICS CORP | 32,618 | $3.738M | 1.7% | $101.69 | 0.0% | COM | 44980X109 |
| FORM | FORMFACTOR INC | 38,348 | $3.719M | 1.7% | $81.16 | 0.0% | COM | 346375108 |
| EUSB | ISHARES TR | 83,250 | $3.621M | 1.6% | $43.57 | — | ESG ADVANCED UNI | 46436E619 |
| AVLV | AMERICAN CENTY ETF TR | 39,944 | $3.22M | 1.5% | $71.36 | — | US LARGE CAP VLU | 025072349 |
| ESML | ISHARES TR | 67,289 | $3.164M | 1.4% | $41.79 | — | ESG AWARE MSCI | 46435U663 |
| VYMI | VANGUARD WHITEHALL FDS | 32,768 | $3.088M | 1.4% | $81.02 | — | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 34,154 | $3.029M | 1.4% | $88.97 | — | REAL ESTATE ETF | 922908553 |
| DMXF | ISHARES TR | 34,257 | $2.585M | 1.2% | $74.57 | — | ESG EAFE ETF | 46436E759 |
| MSFT | MICROSOFT CORP | 6,848 | $2.535M | 1.1% | $444.65 | -2.3% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 16,581 | $2.456M | 1.1% | $134.76 | — | HIGH DIV YLD | 921946406 |
| WDC | WESTERN DIGITAL CORP | 7,754 | $2.097M | 1.0% | $81.60 | +207.9% | COM | 958102105 |
| IWY | ISHARES TR | 7,277 | $1.811M | 0.8% | $240.14 | — | RUS TP200 GR ETF | 464289438 |
| HDV | ISHARES TR | 12,020 | $1.631M | 0.7% | $118.66 | — | CORE HIGH DV ETF | 46429B663 |
| SPYD | SPDR SERIES TRUST | 33,091 | $1.506M | 0.7% | $42.65 | — | STATE STREET SPD | 78468R788 |
| EDV | VANGUARD WORLD FD | 23,174 | $1.505M | 0.7% | $66.80 | — | EXTENDED DUR | 921910709 |
| DGRO | ISHARES TR | 20,863 | $1.464M | 0.7% | $64.51 | — | CORE DIV GRWTH | 46434V621 |
| IDLV | INVESCO EXCH TRADED FD TR II | 42,462 | $1.463M | 0.7% | $33.21 | — | S&P INTL LOW | 46138E230 |
| AAPL | APPLE INC | 5,702 | $1.447M | 0.7% | $228.22 | +15.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,712 | $1.444M | 0.7% | $205.67 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 16,098 | $1.424M | 0.6% | $90.06 | — | INTL DVD ETF | 921946810 |
| SGOL | ETFS GOLD TR | 31,732 | $1.416M | 0.6% | $41.37 | — | PHYSCL GOLD SHS | 00326A104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,771 | $1.412M | 0.6% | $45.79 | — | GLB EX US ETF | 922042676 |
| IWX | ISHARES TR | 12,636 | $1.171M | 0.5% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| USHY | ISHARES TR | 30,465 | $1.122M | 0.5% | $37.46 | — | BROAD USD HIGH | 46435U853 |
| SUSB | ISHARES TR | 43,510 | $1.091M | 0.5% | $25.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| DSI | ISHARES TR | 8,782 | $1.064M | 0.5% | $117.21 | — | ESG MSCI KLD 400 | 464288570 |
| BND | VANGUARD BD INDEX FDS | 13,839 | $1.019M | 0.5% | $72.04 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 4,137 | $862K | 0.4% | $207.11 | +9.5% | COM | 023135106 |
| ESGE | ISHARES INC | 18,285 | $831K | 0.4% | $39.48 | — | ESG AWR MSCI EM | 46434G863 |
| AVDE | AMERICAN CENTY ETF TR | 9,787 | $830K | 0.4% | $63.95 | — | INTL EQT ETF | 025072703 |
| SCEC | CAPITOL SER TR | 31,287 | $785K | 0.4% | $25.30 | — | STERLING CAP ENH | 14064D444 |
| EFV | ISHARES TR | 9,200 | $684K | 0.3% | $57.58 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 4,308 | $628K | 0.3% | $132.01 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 5,335 | $594K | 0.3% | $101.11 | — | EAFE GRWTH ETF | 464288885 |
| BOND | PIMCO ETF TR | 5,520 | $509K | 0.2% | $90.66 | — | ACTIVE BD ETF | 72201R775 |
| META | META PLATFORMS INC | 862 | $493K | 0.2% | $715.55 | -8.4% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 4,288 | $474K | 0.2% | $96.40 | — | US SML CP VALU | 025072877 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,151 | $461K | 0.2% | $150.25 | +2.6% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,797 | $435K | 0.2% | $266.46 | +6.6% | COM | 459200101 |
| AVEM | AMERICAN CENTY ETF TR | 5,282 | $426K | 0.2% | $60.92 | — | AVANTIS EMGMKT | 025072604 |
| IEMG | ISHARES INC | 5,945 | $415K | 0.2% | $56.60 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 2,669 | $393K | 0.2% | $240.05 | -29.3% | COM | 68389X105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,464 | $377K | 0.2% | $27.79 | — | MANAGED FUTURES | 82889N699 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 15,556 | $366K | 0.2% | $24.10 | — | TREASURY OPT INC | 82889N640 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,202 | $321K | 0.1% | $92.95 | — | VNG RUS2000IDX | 92206C664 |
| BIL | SPDR SERIES TRUST | 3,020 | $277K | 0.1% | $91.43 | — | STATE STREET SPD | 78468R663 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 8,951 | $262K | 0.1% | $27.67 | — | CURRENCY STRATEG | 82889N368 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 10,462 | $257K | 0.1% | $25.72 | — | BARRIER INCOME | 82889N335 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 12,207 | $248K | 0.1% | $20.71 | — | AGGREGATE BOND E | 82889N723 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,365 | $205K | 0.1% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| SPLB | SPDR SERIES TRUST | 8,644 | $192K | 0.1% | $22.30 | — | STATE STREET SPD | 78464A367 |
| NVDA | NVIDIA CORPORATION | 1,079 | $188K | 0.1% | $143.64 | +29.9% | COM | 67066G104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 11,565 | $177K | 0.1% | $18.49 | — | VOLATILITY PREM | 82889N863 |
| IWP | ISHARES TR | 1,296 | $166K | 0.1% | $127.57 | — | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER L P | 8,320 | $161K | 0.1% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 393 | $146K | 0.1% | $388.76 | +9.6% | COM | 88160R101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,576 | $143K | 0.1% | $55.50 | — | LONG TERM TREAS | 92206C847 |
| PFE | PFIZER INC | 5,000 | $140K | 0.1% | $26.18 | 0.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 857 | $112K | 0.1% | $139.64 | +6.3% | COM | 291011104 |
| SLV | ISHARES SILVER TR | 1,444 | $98,394 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 3,367 | $87,171 | 0.0% | $26.36 | — | GAMMA EMERGING | 82889N459 |
| SCNM | STERLING CAP FDS | 3,285 | $81,665 | 0.0% | $24.86 | — | NATIONAL MUNI BD | 85917K470 |
| IAU | ISHARES GOLD TR | 899 | $79,256 | 0.0% | $73.14 | — | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 694 | $63,704 | 0.0% | $77.64 | — | GOLD MINERS ETF | 92189F106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,288 | $60,742 | 0.0% | $28.42 | — | COM SHS | 398182303 |
| UNH | UNITEDHEALTH GROUP INC | 223 | $60,378 | 0.0% | $309.05 | -0.1% | COM | 91324P102 |
| SPBO | SPDR SERIES TRUST | 2,047 | $59,424 | 0.0% | $28.64 | — | STATE STREET SPD | 78464A144 |
| GOOGL | ALPHABET INC | 197 | $56,649 | 0.0% | $180.44 | +79.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 130 | $55,938 | 0.0% | $301.19 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 400 | $55,748 | 0.0% | $137.24 | +0.8% | COM | 375558103 |
| ILTB | ISHARES TR | 1,133 | $55,494 | 0.0% | $48.65 | — | CORE LT USDB ETF | 464289479 |
| DECU | AIM ETF PRODUCTS TRUST | 1,973 | $52,442 | 0.0% | $26.85 | — | ALLIANZIM US EQU | 00888H521 |
| NBIS | NEBIUS GROUP N.V. | 500 | $51,880 | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| GE | GE AEROSPACE | 181 | $51,302 | 0.0% | $218.05 | +45.9% | COM NEW | 369604301 |
| HYGV | FLEXSHARES TR | 1,231 | $49,314 | 0.0% | $40.68 | — | HIG YLD VL ETF | 33939L662 |
| IDVO | AMPLIFY ETF TR | 1,170 | $47,350 | 0.0% | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| GEV | GE VERNOVA INC | 54 | $47,137 | 0.0% | $603.72 | +22.1% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 276 | $46,888 | 0.0% | $112.36 | +23.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 600 | $46,554 | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 157 | $45,109 | 0.0% | $171.58 | +88.6% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 724 | $44,758 | 0.0% | $54.04 | +14.0% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 151 | $44,418 | 0.0% | $252.48 | +23.3% | COM | 46625H100 |
| GOVT | ISHARES TR | 1,881 | $43,094 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| UBER | UBER TECHNOLOGIES INC | 579 | $41,647 | 0.0% | $77.72 | +1.3% | COM | 90353T100 |
| NFLX | NETFLIX INC. | 420 | $40,383 | 0.0% | $108.36 | -22.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83 | $39,774 | 0.0% | $493.43 | +0.0% | CL B NEW | 084670702 |
| FMAT | FIDELITY COVINGTON TRUST | 689 | $39,714 | 0.0% | $48.19 | — | MSCI MATLS INDEX | 316092881 |
| VOO | VANGUARD INDEX FDS | 66 | $39,438 | 0.0% | $567.95 | — | S&P 500 ETF SHS | 922908363 |
| FCOM | FIDELITY COVINGTON TRUST | 573 | $39,033 | 0.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| FENI | FIDELITY COVINGTON TRUST | 1,041 | $38,720 | 0.0% | $37.20 | — | ENHANCED INTL | 31609A404 |
| FIDU | FIDELITY COVINGTON TRUST | 434 | $37,550 | 0.0% | $70.31 | — | MSCI INDL INDX | 316092709 |
| LLY | ELI LILLY & CO | 40 | $36,791 | 0.0% | $821.14 | +27.5% | COM | 532457108 |
| EBAY | EBAY INC. | 400 | $36,408 | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| FDIS | FIDELITY COVINGTON TRUST | 364 | $33,947 | 0.0% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 888 | $33,842 | 0.0% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| SIXO | AIM ETF PRODUCTS TRUST | 997 | $33,679 | 0.0% | $34.46 | — | ALLIANZIM US EQT | 00888H877 |
| XME | SPDR SERIES TRUST | 300 | $32,403 | 0.0% | $84.30 | — | STATE STREET SPD | 78464A755 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 717 | $31,304 | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| IAUM | ISHARES GOLD TR | 661 | $30,869 | 0.0% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| FNCL | FIDELITY COVINGTON TRUST | 423 | $29,695 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| CMBS | ISHARES TR | 601 | $29,287 | 0.0% | $47.20 | — | CMBS ETF | 46429B366 |
| SMH | VANECK ETF TRUST | 75 | $28,755 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| MOAT | VANECK ETF TRUST | 283 | $27,366 | 0.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| ARKK | ARK ETF TR | 384 | $25,955 | 0.0% | $67.62 | — | INNOVATION ETF | 00214Q104 |
| FV | FIRST TR EXCHANGE TRADED FD | 407 | $24,598 | 0.0% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJH | ISHARES TR | 360 | $24,311 | 0.0% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| JANW | AIM ETF PRODUCTS TRUST | 666 | $24,296 | 0.0% | $34.66 | — | ALLIANZIM US EQU | 00888H802 |
| SPY | STATE STR SPDR S&P 500 ETF T | 37 | $24,063 | 0.0% | $586.08 | — | TR UNIT | 78462F103 |
| OCTW | AIM ETF PRODUCTS TRUST | 608 | $23,390 | 0.0% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| DECT | AIM ETF PRODUCTS TRUST | 643 | $22,859 | 0.0% | $36.25 | — | US LRGCP B10 DEC | 00888H836 |
| QUAL | ISHARES TR | 116 | $22,250 | 0.0% | $198.02 | — | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 108 | $21,970 | 0.0% | $161.17 | +37.6% | COM | 007903107 |
| SEPW | AIM ETF PRODUCTS TRUST | 666 | $21,038 | 0.0% | $31.41 | — | ALLIANZIM US EQT | 00888H687 |
| HWM | HOWMET AEROSPACE INC | 91 | $20,972 | 0.0% | $153.62 | +47.5% | COM | 443201108 |
| JULU | AIM ETF PRODUCTS TRUST | 701 | $20,014 | 0.0% | $28.01 | — | ALLIANZIM EQ BUF | 00888H570 |
| FHLC | FIDELITY COVINGTON TRUST | 277 | $19,490 | 0.0% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| SEPT | AIM ETF PRODUCTS TRUST | 565 | $19,408 | 0.0% | $34.86 | — | ALLIANZIM US LRG | 00888H695 |
| VGK | VANGUARD INTL EQUITY INDEX F | 232 | $19,124 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| DECW | AIM ETF PRODUCTS TRUST | 569 | $19,010 | 0.0% | $31.70 | — | ALLIANZIM US EQT | 00888H794 |
| ADI | ANALOG DEVICES INC | 58 | $18,452 | 0.0% | $237.35 | +33.2% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 400 | $18,092 | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 492 | $17,732 | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| ONEZ | ELEVATION SERIES TRUST | 701 | $17,551 | 0.0% | $25.56 | — | TRUESHARES SEASO | 210322608 |
| FREL | FIDELITY COVINGTON TRUST | 638 | $17,169 | 0.0% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| BA | BOEING CO | 86 | $17,117 | 0.0% | $188.88 | +26.3% | COM | 097023105 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 759 | $17,081 | 0.0% | $22.42 | — | INCOME OPPRTNTES | 33740F409 |
| XLF | SELECT SECTOR SPDR TR | 340 | $16,786 | 0.0% | $51.60 | — | STATE STREET FIN | 81369Y605 |
| WBD | WARNER BROS DISCOVERY INC | 587 | $16,119 | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| IUSG | ISHARES TR | 103 | $15,976 | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 614 | $15,811 | 0.0% | $24.48 | — | FT VEST INT JUNE | 33740U869 |
| FELV | FIDELITY COVINGTON TRUST | 440 | $15,376 | 0.0% | $34.95 | — | ENHANCED LARGE | 31609A107 |
| IGSB | ISHARES TR | 283 | $14,874 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| PM | PHILIP MORRIS INTL INC | 89 | $14,715 | 0.0% | $167.37 | +5.1% | COM | 718172109 |
| NRG | NRG ENERGY INC | 100 | $14,614 | 0.0% | $130.97 | +21.0% | COM NEW | 629377508 |
| RTX | RTX CORPORATION | 75 | $14,468 | 0.0% | $118.27 | +66.2% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 197 | $14,275 | 0.0% | $53.01 | +52.1% | COM | 61174X109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 253 | $13,844 | 0.0% | $51.74 | — | FT VEST US EQT | 33740U208 |
| OR | OR ROYALTIES INC. | 355 | $13,497 | 0.0% | $35.04 | +19.5% | COM SHS | 68390D106 |
| VRSN | VERISIGN INC | 53 | $13,163 | 0.0% | $268.94 | -12.5% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC | 169 | $12,727 | 0.0% | $84.46 | -9.4% | COM | 681919106 |
| TEX | TEREX CORP NEW | 215 | $12,707 | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| CFG | CITIZENS FINL GROUP INC | 205 | $12,294 | 0.0% | $42.45 | +48.7% | COM | 174610105 |
| BJ | BJS WHSL CLUB HLDGS INC | 124 | $12,204 | 0.0% | $90.40 | +5.9% | COM | 05550J101 |
| GTX | GARRETT MOTION INC | 655 | $11,901 | 0.0% | $15.92 | +18.8% | COM | 366505105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73 | $11,481 | 0.0% | $156.24 | +5.6% | COM | 45866F104 |
| IWM | ISHARES TR | 44 | $10,986 | 0.0% | $246.60 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 117 | $10,877 | 0.0% | $92.97 | — | MSCI USA MIN VOL | 46429B697 |
| QBER | ELEVATION SERIES TRUST | 448 | $10,812 | 0.0% | $24.67 | — | TRUESHARES QUART | 210322509 |
| SEPZ | ELEVATION SERIES TRUST | 257 | $10,437 | 0.0% | $41.66 | — | TRUESHARES STRUC | 210322798 |
| IJK | ISHARES TR | 100 | $10,071 | 0.0% | $100.71 | — | S&P MC 400GR ETF | 464287606 |
| JAAA | JANUS DETROIT STR TR | 197 | $9,923 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| ADIV | GUINNESS ATKINSON FDS | 543 | $9,554 | 0.0% | $17.59 | — | ASIA PACIFIC DIV | 402031843 |
| STNE | STONECO LTD | 668 | $9,432 | 0.0% | $14.79 | — | COM CL A | G85158106 |
| BILZ | PIMCO ETF TR | 93 | $9,390 | 0.0% | $101.18 | — | ULTRA SHORT GOVT | 72201R577 |
| DIS | DISNEY WALT CO | 94 | $9,060 | 0.0% | $104.92 | +4.3% | COM | 254687106 |
| FENY | FIDELITY COVINGTON TRUST | 265 | $9,015 | 0.0% | $24.77 | — | MSCI ENERGY IDX | 316092402 |
| NEM | NEWMONT CORP | 71 | $7,686 | 0.0% | $44.64 | +164.6% | COM | 651639106 |
| RING | ISHARES INC | 97 | $7,661 | 0.0% | $73.64 | — | MSCI GBL GOLD MN | 46434G855 |
| HBAN | HUNTINGTON BANCSHARES INC | 488 | $7,637 | 0.0% | $15.70 | +13.9% | COM | 446150104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 67 | $7,422 | 0.0% | $110.78 | — | RBA INDL ETF | 33738R704 |
| EDIV | SPDR INDEX SHS FDS | 185 | $7,304 | 0.0% | $39.48 | — | STATE STREET SPD | 78463X533 |
| CRM | SALESFORCE INC | 39 | $7,280 | 0.0% | $279.23 | -22.7% | COM | 79466L302 |
| JANZ | ELEVATION SERIES TRUST | 196 | $7,205 | 0.0% | $37.93 | — | TRUESHARES STRCD | 210322681 |
| T | AT&T INC | 246 | $7,132 | 0.0% | $21.51 | +19.7% | COM | 00206R102 |
| OCTZ | ELEVATION SERIES TRUST | 173 | $7,110 | 0.0% | $41.10 | — | TRUESHARES OCT | 210322780 |
| XLC | SELECT SECTOR SPDR TR | 64 | $7,095 | 0.0% | $110.86 | — | STATE STREET COM | 81369Y852 |
| TXT | TEXTRON INC | 81 | $7,092 | 0.0% | $83.66 | +12.4% | COM | 883203101 |
| SIXZ | AIM ETF PRODUCTS TRUST | 244 | $7,076 | 0.0% | $29.38 | — | ALLIANZIM US EQU | 00888H653 |
| SEIX | VIRTUS ETF TR II | 300 | $6,918 | 0.0% | $23.93 | — | SEIX SR LN ETF | 92790A405 |
| RF | REGIONS FINANCIAL CORP NEW | 259 | $6,765 | 0.0% | $23.54 | +23.2% | COM | 7591EP100 |
| RVTY | REVVITY INC | 77 | $6,746 | 0.0% | $117.16 | -10.5% | COM | 714046109 |
| BAC | BANK AMERICA CORP | 137 | $6,700 | 0.0% | $48.34 | +11.0% | COM | 060505104 |
| BEN | FRANKLIN RESOURCES INC | 281 | $6,637 | 0.0% | $19.58 | +34.6% | COM | 354613101 |
| MRK | MERCK & CO INC | 55 | $6,616 | 0.0% | $82.49 | +38.5% | COM | 58933Y105 |
| FLRN | SPDR SERIES TRUST | 208 | $6,402 | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 296 | $6,385 | 0.0% | $21.57 | — | LNG DUR OPRTUN | 33738D606 |
| PG | PROCTER & GAMBLE CO | 43 | $6,211 | 0.0% | $165.73 | -8.4% | COM | 742718109 |
| COIN | COINBASE GLOBAL INC | 34 | $5,937 | 0.0% | $339.07 | -40.8% | COM CL A | 19260Q107 |
| GLW | CORNING INC | 40 | $5,439 | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| DOW | DOW HLDGS INC | 130 | $5,415 | 0.0% | $42.94 | -32.4% | COM | 260557103 |
| AUGZ | ELEVATION SERIES TRUST | 132 | $5,365 | 0.0% | $40.64 | — | TRUESHARES STRUC | 210322814 |
| INTC | INTEL CORP | 114 | $5,031 | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 100 | $4,873 | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| KORP | AMERICAN CENTY ETF TR | 104 | $4,847 | 0.0% | $46.61 | — | DIVERSIFID CRP | 025072109 |
| QQQ | INVESCO QQQ TR | 8 | $4,617 | 0.0% | $606.31 | — | UNIT SER 1 | 46090E103 |
| ARKG | ARK ETF TR | 163 | $4,306 | 0.0% | $26.42 | — | GENOMIC REV ETF | 00214Q302 |
| TTMI | TTM TECHNOLOGIES INC | 39 | $3,799 | 0.0% | $46.47 | +101.0% | COM | 87305R109 |
| SWKS | SKYWORKS SOLUTIONS INC | 70 | $3,749 | 0.0% | $59.98 | 0.0% | COM | 83088M102 |
| EFAV | ISHARES TR | 41 | $3,724 | 0.0% | $90.83 | — | MSCI EAFE MIN VL | 46429B689 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11 | $3,717 | 0.0% | $337.91 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 23 | $3,673 | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| SEPU | AIM ETF PRODUCTS TRUST | 128 | $3,584 | 0.0% | $28.00 | — | ALLIANZIM US EQU | 00888H554 |
| AZN | ASTRAZENECA PLC | 18 | $3,550 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| CAT | CATERPILLAR INC | 5 | $3,542 | 0.0% | $555.50 | +23.2% | COM | 149123101 |
| DECZ | ELEVATION SERIES TRUST | 91 | $3,533 | 0.0% | $40.49 | — | TRUESHARES DEC | 210322764 |
| MELI | MERCADOLIBRE INC | 2 | $3,458 | 0.0% | $2066.46 | 0.0% | COM | 58733R102 |
| RY | ROYAL BK CDA | 21 | $3,397 | 0.0% | $169.94 | 0.0% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $3,384 | 0.0% | $932.60 | 0.0% | COM | 38141G104 |
| PAYM | ELEVATION SERIES TRUST | 152 | $3,337 | 0.0% | $21.95 | — | S&P AUTOCALLABLE | 210322574 |
| AER | AERCAP HOLDINGS NV | 24 | $3,292 | 0.0% | $145.79 | 0.0% | SHS | N00985106 |
| SYK | STRYKER CORPORATION | 10 | $3,286 | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| RBA | RB GLOBAL INC | 33 | $3,163 | 0.0% | $109.96 | 0.0% | COM | 74935Q107 |
| FNDE | SCHWAB STRATEGIC TR | 82 | $3,121 | 0.0% | $38.06 | — | FUNDAMENTAL EMER | 808524730 |
| AVGO | BROADCOM INC | 10 | $3,095 | 0.0% | $334.17 | 0.0% | COM | 11135F101 |
| V | VISA INC | 10 | $3,022 | 0.0% | $329.17 | 0.0% | COM CL A | 92826C839 |
| CRH | CRH PLC | 28 | $2,943 | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| BCS | BARCLAYS PLC | 135 | $2,857 | 0.0% | $21.16 | — | ADR | 06738E204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14 | $2,765 | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| — | BLACKROCK MUNIYILD QULT FD I | 246 | $2,701 | 0.0% | $10.98 | — | COM | 09254F100 |
| — | NUVEEN MUN VALUE FD INC | 300 | $2,697 | 0.0% | $8.99 | — | COM | 670928100 |
| IBRX | IMMUNITYBIO INC | 349 | $2,677 | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| SILA | SILA REALTY TRUST INC | 113 | $2,676 | 0.0% | $24.32 | — | COMMON STOCK | 146280508 |
| SAP | SAP SE | 14 | $2,397 | 0.0% | $171.21 | — | SPON ADR | 803054204 |
| XLK | SELECT SECTOR SPDR TR | 18 | $2,392 | 0.0% | $132.89 | — | STATE STREET TEC | 81369Y803 |
| — | PIMCO CORPORATE & INCM STRG | 200 | $2,380 | 0.0% | $11.90 | — | COM | 72200U100 |
| MGK | VANGUARD WORLD FD | 6 | $2,205 | 0.0% | $367.50 | — | MEGA GRWTH IND | 921910816 |
| CELC | CELCUITY INC | 19 | $2,169 | 0.0% | $107.47 | 0.0% | COM | 15102K100 |
| ALMS | ALUMIS INC | 91 | $2,005 | 0.0% | $24.33 | 0.0% | COM | 022307102 |
| IOO | ISHARES TR | 16 | $1,936 | 0.0% | $100.75 | — | GLOBAL 100 ETF | 464287572 |
| FLJJ | AIM ETF PRODUCTS TRUST | 59 | $1,852 | 0.0% | $31.39 | — | ALLIANZIM U S EQ | 00888H638 |
| VSCO | VICTORIAS SECRET AND CO | 39 | $1,808 | 0.0% | $60.15 | 0.0% | COMMON STOCK | 926400102 |
| NVBU | AIM ETF PRODUCTS TRUST | 63 | $1,774 | 0.0% | $28.65 | — | ALLIANZIM US EQU | 00888H539 |
| SVM | SILVERCORP METALS INC | 165 | $1,772 | 0.0% | $10.94 | 0.0% | COM | 82835P103 |
| — | EATON VANCE TAX-MANAGED GLOB | 200 | $1,756 | 0.0% | $8.77 | — | COM | 27829C105 |
| OCTU | AIM ETF PRODUCTS TRUST | 62 | $1,712 | 0.0% | $28.15 | — | ALLIANZIM US EQT | 00888H547 |
| IGBH | ISHARES U S ETF TR | 67 | $1,620 | 0.0% | $24.18 | — | INT RT HD LONG | 46431W812 |
| SPTI | SPDR SERIES TRUST | 56 | $1,605 | 0.0% | $28.66 | — | STATE STREET SPD | 78464A672 |
| VALE | VALE S A | 100 | $1,591 | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| IMCB | ISHARES TR | 17 | $1,418 | 0.0% | $76.18 | — | MRGSTR MD CP ETF | 464288208 |
| MRP | MILLROSE PPTYS INC | 50 | $1,400 | 0.0% | $28.00 | — | COM CL A | 601137102 |
| DIA | STATE STR SPDR DOW JONES IND | 3 | $1,390 | 0.0% | $425.52 | — | UT SER 1 | 78467X109 |
| CVE | CENOVUS ENERGY INC | 50 | $1,327 | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| IVV | ISHARES TR | 2 | $1,325 | 0.0% | $687.38 | — | CORE S&P500 ETF | 464287200 |
| BOUT | INNOVATOR ETFS TRUST | 33 | $1,297 | 0.0% | $39.30 | — | IBD BREAKOUT | 45782C763 |
| ELVR | ELEVRA LITHIUM LTD | 22 | $1,296 | 0.0% | $58.91 | — | SPONSORED ADS | 805700101 |
| ARKQ | ARK ETF TR | 11 | $1,237 | 0.0% | $112.45 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKW | ARK ETF TR | 10 | $1,206 | 0.0% | $120.60 | — | NEXT GNRTN INTER | 00214Q401 |
| MGC | VANGUARD WORLD FD | 5 | $1,201 | 0.0% | $240.20 | — | MEGA CAP INDEX | 921910873 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 505 | $1,131 | 0.0% | $2.59 | -0.1% | COM NEW | 66979W842 |
| AXIA | CENTRAIS ELET BRAS SA | 100 | $1,128 | 0.0% | $11.28 | — | SPONSORED ADR | 15234Q207 |
| SCHA | SCHWAB STRATEGIC TR | 38 | $1,105 | 0.0% | $27.43 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 22 | $1,032 | 0.0% | $38.36 | — | STATE STREET SPD | 78463X509 |
| DOCN | DIGITALOCEAN HLDGS INC | 12 | $1,029 | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| SPDW | SPDR INDEX SHS FDS | 22 | $1,004 | 0.0% | $36.37 | — | STATE STREET SPD | 78463X889 |
| VICR | VICOR CORP | 6 | $966 | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| CENX | CENTURY ALUM CO | 16 | $939 | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| THR | THERMON GROUP HLDGS INC | 15 | $756 | 0.0% | $45.55 | 0.0% | COM | 88362T103 |
| DAN | DANA INC | 21 | $707 | 0.0% | $30.34 | 0.0% | COM | 235825205 |
| CGAU | CENTERRA GOLD INC | 39 | $694 | 0.0% | $17.60 | 0.0% | COM | 152006102 |
| NEXA | NEXA RES S A | 59 | $625 | 0.0% | $11.86 | 0.0% | COM | L67359106 |
| ORLA | ORLA MNG LTD NEW | 38 | $613 | 0.0% | $16.53 | 0.0% | COM | 68634K106 |
| ASM | AVINO SILVER & GOLD MINES LT | 80 | $506 | 0.0% | $8.53 | 0.0% | COM | 053906103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7 | $498 | 0.0% | $84.84 | -3.1% | COMMON STOCK | 36266G107 |
| DLTR | DOLLAR TREE INC | 4 | $438 | 0.0% | $86.31 | +48.8% | COM | 256746108 |
| MOS | MOSAIC CO | 11 | $281 | 0.0% | $31.40 | -11.2% | COM | 61945C103 |
| MRNA | MODERNA INC | 5 | $254 | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| PRDO | PERDOCEO ED CORP | 5 | $186 | 0.0% | $31.48 | +0.8% | COM | 71363P106 |
| BOOT | BOOT BARN HLDGS INC | 1 | $146 | 0.0% | $186.56 | +2.2% | COM | 099406100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5 | $135 | 0.0% | $26.03 | +9.4% | COMMON STOCK | 53190C102 |
| CVSA | COVISTA INC | 1 | $115 | 0.0% | $114.51 | -6.1% | COM | 00737L103 |
| COCO | VITA COCO CO INC | 2 | $96 | 0.0% | $46.90 | +16.7% | COM | 92846Q107 |
| M | MACYS INC | 4 | $72 | 0.0% | $20.47 | +5.3% | COM | 55616P104 |
| AGNC | AGNC INVT CORP | 5 | $52 | 0.0% | $9.23 | — | COM | 00123Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3 | $50 | 0.0% | $19.66 | +26.8% | COM | 02553E106 |