Location: Levi, UT
CIK: 0001975700 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 759,734 | $76.48M | 26.0% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| TAN | INVESCO EXCH TRADED FD TR II | 212,823 | $12.59M | 4.3% | $59.15 | $56.30 | +5.1% | SOLAR ETF | 46138G706 |
| XLE | SELECT SECTOR SPDR TR | 228,903 | $12.16M | 4.1% | $53.11 | $54.66 | -2.8% | ST STR ENERG ETF | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 193,043 | $10.9M | 3.7% | $56.48 | $57.22 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| ESGU | ISHARES TR | 58,583 | $9.588M | 3.3% | $163.67 | $132.34 | +23.7% | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 24,150 | $8.937M | 3.0% | $370.04 | $313.20 | +18.1% | TOTAL STK MKT | 922908769 |
| MRVL | MARVELL TECHNOLOGY INC | 23,459 | $6.988M | 2.4% | $297.90 | $200.51 | +48.6% | COM | 573874104 |
| USXF | ISHARES TR | 99,061 | $6.88M | 2.3% | $69.45 | $51.18 | +35.7% | ESG MSCI USA ETF | 46436E767 |
| ARM | ARM HOLDINGS PLC | 18,952 | $6.72M | 2.3% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| SMH | VANECK ETF TRUST | 9,672 | $6.344M | 2.2% | $655.89 | $543.19 | +20.7% | SEMICONDUCTR ETF | 92189F676 |
| SCHD | SCHWAB STRATEGIC TR | 185,246 | $5.874M | 2.0% | $31.71 | $27.21 | +16.5% | US DIVIDEND EQ | 808524797 |
| CEVA | CEVA INC | 123,393 | $5.819M | 2.0% | $47.16 | $35.37 | +33.3% | COM | 157210105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,744 | $5.543M | 1.9% | $965.06 | $258.22 | +273.7% | ORD SHS | G7997R103 |
| ESGD | ISHARES TR | 47,245 | $4.857M | 1.7% | $102.81 | $89.28 | +15.2% | ESG AW MSCI EAFE | 46435G516 |
| SCHP | SCHWAB STRATEGIC TR | 172,963 | $4.584M | 1.6% | $26.50 | $26.55 | -0.2% | US TIPS ETF | 808524870 |
| LITE | LUMENTUM HLDGS INC | 5,289 | $4.538M | 1.5% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| EUSB | ISHARES TR | 103,122 | $4.481M | 1.5% | $43.45 | $43.24 | +0.5% | ESG ADVAN ETF | 46436E619 |
| ESML | ISHARES TR | 76,149 | $4.259M | 1.5% | $55.93 | $40.95 | +36.6% | ESG AWARE MSCI | 46435U663 |
| VSTS | VESTIS CORPORATION | 286,744 | $4.164M | 1.4% | $14.52 | $11.16 | +30.1% | COM SHS | 29430C102 |
| BAND | BANDWIDTH INC | 65,193 | $4.127M | 1.4% | $63.30 | $44.87 | +41.1% | COM CL A | 05988J103 |
| AVLV | AMERICAN CENTY ETF TR | 45,063 | $4.11M | 1.4% | $91.21 | $73.22 | +24.6% | US LARGE CAP VLU | 025072349 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 616,881 | $3.849M | 1.3% | $6.24 | $4.32 | +44.5% | COM CL A | 56600D107 |
| VYMI | VANGUARD WHITEHALL FDS | 39,017 | $3.831M | 1.3% | $98.20 | $81.10 | +21.1% | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 39,378 | $3.797M | 1.3% | $96.43 | $89.71 | +7.5% | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 14,487 | $3.7M | 1.3% | $255.43 | $181.77 | +40.5% | COM | 219350105 |
| COHR | COHERENT CORP | 9,341 | $3.685M | 1.3% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| DMXF | ISHARES TR | 39,438 | $3.336M | 1.1% | $84.60 | $73.12 | +15.7% | ESG EAFE ETF | 46436E759 |
| VYM | VANGUARD WHITEHALL FDS | 19,468 | $3.077M | 1.0% | $158.03 | $133.12 | +18.7% | HIGH DIV YLD | 921946406 |
| APPS | DIGITAL TURBINE INC | 211,376 | $2.727M | 0.9% | $12.90 | $5.98 | +115.8% | COM NEW | 25400W102 |
| ABCL | ABCELLERA BIOLOGICS INC | 336,112 | $2.638M | 0.9% | $7.85 | $4.89 | +60.6% | COM | 00288U106 |
| WDC | WESTERN DIGITAL CORP | 4,027 | $2.572M | 0.9% | $638.73 | $81.60 | +682.8% | COM | 958102105 |
| IWY | ISHARES TR | 7,029 | $2.043M | 0.7% | $290.61 | $238.17 | +22.0% | RUS TP200 GR ETF | 464289438 |
| DGRO | ISHARES TR | 24,706 | $1.872M | 0.6% | $75.79 | $63.76 | +18.9% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,897 | $1.868M | 0.6% | $236.61 | $201.77 | +17.3% | DIV APP ETF | 921908844 |
| EDV | VANGUARD WORLD FD | 28,575 | $1.86M | 0.6% | $65.08 | $65.86 | -1.2% | EXTENDED DUR | 921910709 |
| SPYD | SPDR SERIES TRUST | 38,846 | $1.853M | 0.6% | $47.71 | $43.03 | +10.9% | ST STR SP500DIV | 78468R788 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,966 | $1.837M | 0.6% | $44.85 | $44.37 | +1.1% | GLB EX US ETF | 922042676 |
| HDV | ISHARES TR | 67,029 | $1.837M | 0.6% | $27.41 | $26.51 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| VIGI | VANGUARD WHITEHALL FDS | 19,573 | $1.828M | 0.6% | $93.38 | $88.09 | +6.0% | INTL DVD ETF | 921946810 |
| IDLV | INVESCO EXCH TRADED FD TR II | 52,851 | $1.823M | 0.6% | $34.49 | $32.81 | +5.1% | S&P INTL LOW | 46138E230 |
| AAPL | APPLE INC | 6,183 | $1.789M | 0.6% | $289.37 | $232.72 | +24.3% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 1,546 | $1.784M | 0.6% | $1154.06 | $228.44 | +405.3% | COM | 595112103 |
| SGOL | ETFS GOLD TR | 43,056 | $1.646M | 0.6% | $38.23 | $41.16 | -7.1% | PHYSCL GOLD SHS | 00326A104 |
| MSFT | MICROSOFT CORP | 4,298 | $1.603M | 0.5% | $373.04 | $433.60 | -14.0% | COM | 594918104 |
| USHY | ISHARES TR | 38,552 | $1.427M | 0.5% | $37.02 | $36.84 | +0.5% | BROAD USD HIGH | 46435U853 |
| DSI | ISHARES TR | 9,910 | $1.411M | 0.5% | $142.38 | $112.26 | +26.8% | ESG MSCI KLD ETF | 464288570 |
| SUSB | ISHARES TR | 55,774 | $1.394M | 0.5% | $24.99 | $24.99 | +0.0% | ESG AWRE 1 5 YR | 46435G243 |
| IWX | ISHARES TR | 12,463 | $1.311M | 0.4% | $105.16 | $83.61 | +25.8% | RUS TP200 VL ETF | 464289420 |
| ESGE | ISHARES INC | 19,462 | $1.064M | 0.4% | $54.69 | $37.69 | +45.1% | ESG AWR MSCI EM | 46434G863 |
| BND | VANGUARD BD INDEX FDS | 14,331 | $1.052M | 0.4% | $73.41 | $73.13 | +0.4% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 4,266 | $1.017M | 0.3% | $238.33 | $208.44 | +14.3% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 10,106 | $901K | 0.3% | $89.20 | $66.40 | +34.3% | INTL EQT ETF | 025072703 |
| SCEC | CAPITOL SER TR | 32,638 | $817K | 0.3% | $25.03 | $25.02 | +0.1% | STERL CAP BD ETF | 14064D444 |
| EFV | ISHARES TR | 9,763 | $747K | 0.3% | $76.55 | $59.07 | +29.6% | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 3,932 | $647K | 0.2% | $164.58 | $133.44 | +23.4% | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 5,138 | $639K | 0.2% | $124.43 | $104.12 | +19.5% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 7,204 | $597K | 0.2% | $82.84 | $61.74 | +34.2% | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 4,390 | $548K | 0.2% | $124.77 | $98.79 | +26.3% | US SML CP VALU | 025072877 |
| BOND | PIMCO ETF TR | 5,752 | $530K | 0.2% | $92.20 | $92.02 | +0.2% | ACTIVE BD ETF | 72201R775 |
| AVEM | AMERICAN CENTY ETF TR | 5,311 | $512K | 0.2% | $96.49 | $63.44 | +52.1% | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,798 | $505K | 0.2% | $281.14 | $266.46 | +5.5% | COM | 459200101 |
| META | META PLATFORMS INC | 890 | $501K | 0.2% | $563.06 | $712.27 | -20.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,158 | $437K | 0.1% | $377.64 | $400.33 | -5.6% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,726 | $400K | 0.1% | $146.56 | $238.82 | -38.6% | COM | 68389X105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,088 | $375K | 0.1% | $121.42 | $92.52 | +31.2% | VNG RUS2000IDX | 92206C664 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,130 | $365K | 0.1% | $116.67 | $150.25 | -22.4% | CL A | 69608A108 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 15,521 | $364K | 0.1% | $23.42 | $24.09 | -2.8% | TREASURY OPT INC | 82889N640 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,584 | $326K | 0.1% | $25.94 | $28.14 | -7.8% | MANAGED FUTURES | 82889N699 |
| NVDA | NVIDIA CORPORATION | 1,428 | $286K | 0.1% | $200.15 | $158.36 | +26.4% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 3,020 | $277K | 0.1% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 10,426 | $267K | 0.1% | $25.60 | $26.11 | -2.0% | BARRIER INCOME | 82889N335 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 8,926 | $266K | 0.1% | $29.79 | $28.16 | +5.8% | CURRE STRAT ETF | 82889N368 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 12,598 | $254K | 0.1% | $20.17 | $20.57 | -2.0% | AGGREGATE BD ETF | 82889N723 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,549 | $213K | 0.1% | $46.81 | $46.03 | +1.7% | MTG-BKD SECS ETF | 92206C771 |
| IWP | ISHARES TR | 1,428 | $209K | 0.1% | $146.42 | $130.95 | +11.8% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 272 | $204K | 0.1% | $748.98 | $727.84 | +2.9% | CORE S&P500 ETF | 464287200 |
| SPLB | SPDR SERIES TRUST | 9,041 | $203K | 0.1% | $22.40 | $23.00 | -2.6% | ST LONG BD ETF | 78464A367 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 11,961 | $192K | 0.1% | $16.04 | $18.23 | -12.0% | VOLATILITY PREM | 82889N863 |
| SIXD | AIM ETF PRODUCTS TRUST | 5,813 | $179K | 0.1% | $30.84 | $30.20 | +2.1% | ALLIANZIM US EQT | 00888H646 |
| ONEZ | ELEVATION SERIES TRUST | 6,138 | $169K | 0.1% | $27.59 | $26.84 | +2.8% | TRUE SE BUFF ETF | 210322608 |
| ITOT | ISHARES TR | 959 | $158K | 0.1% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| MAYT | AIM ETF PRODUCTS TRUST | 4,036 | $157K | 0.1% | $39.00 | $38.37 | +1.6% | ALLIANZIM US EQT | 00888H760 |
| ROK | ROCKWELL AUTOMATION INC | 300 | $149K | 0.1% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,684 | $148K | 0.1% | $55.18 | $57.68 | -4.3% | LONG TERM TREAS | 92206C847 |
| RGTI | RIGETTI COMPUTING INC | 7,001 | $135K | 0.0% | $19.32 | $19.34 | -0.1% | COMMON STOCK | 76655K103 |
| MAYW | AIM ETF PRODUCTS TRUST | 3,533 | $123K | 0.0% | $34.77 | $34.45 | +0.9% | ALLIA US MAY ETF | 00888H752 |
| GOOGL | ALPHABET INC | 317 | $113K | 0.0% | $356.83 | $247.86 | +44.2% | CAP STK CL A | 02079K305 |
| PAYM | ELEVATION SERIES TRUST | 4,297 | $108K | 0.0% | $25.12 | $25.16 | -0.2% | S&P AU DE IN ETF | 210322574 |
| BILZ | PIMCO ETF TR | 1,002 | $101K | 0.0% | $100.93 | $100.83 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 3,421 | $92,075 | 0.0% | $26.91 | $26.22 | +2.7% | GAMMA EMERGING | 82889N459 |
| TSLA | TESLA INC | 216 | $90,858 | 0.0% | $420.64 | $382.72 | +9.9% | COM | 88160R101 |
| GE | GE AEROSPACE | 239 | $89,416 | 0.0% | $374.13 | $241.11 | +55.0% | COM NEW | 369604301 |
| DECT | AIM ETF PRODUCTS TRUST | 2,204 | $86,536 | 0.0% | $39.26 | $37.71 | +4.1% | US LRGCP B10 DEC | 00888H836 |
| SPMD | SPDR SERIES TRUST | 1,228 | $82,964 | 0.0% | $67.56 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| SCNM | STERLING CAP FDS | 3,243 | $81,577 | 0.0% | $25.15 | $25.17 | -0.1% | NATIONAL MUNI BD | 85917K470 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,127 | $80,299 | 0.0% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 542 | $74,541 | 0.0% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,409 | $73,479 | 0.0% | $52.15 | $30.46 | — | COM SHS | 398182303 |
| JUNW | AIM ETF PRODUCTS TRUST | 2,122 | $72,976 | 0.0% | $34.39 | $34.18 | +0.6% | ALLIA US JUN ETF | 00888H737 |
| JUNT | AIM ETF PRODUCTS TRUST | 1,924 | $72,708 | 0.0% | $37.79 | $37.51 | +0.7% | ALLIANZIM US EQT | 00888H745 |
| IVE | ISHARES TR | 315 | $71,524 | 0.0% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 120 | $69,709 | 0.0% | $580.91 | $186.05 | +212.2% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 900 | $67,959 | 0.0% | $75.51 | $65.81 | +14.7% | ISHARES NEW | 464285204 |
| DYNF | BLACKROCK ETF TRUST | 956 | $65,018 | 0.0% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| LLY | ELI LILLY & CO | 54 | $64,769 | 0.0% | $1199.43 | $873.14 | +37.4% | COM | 532457108 |
| DNN | DENISON MINES CORP | 20,000 | $61,200 | 0.0% | $3.06 | $3.48 | -12.2% | COM | 248356107 |
| JPM | JPMORGAN CHASE & CO | 184 | $60,095 | 0.0% | $326.60 | $262.90 | +24.5% | COM | 46625H100 |
| FEBT | AIM ETF PRODUCTS TRUST | 1,451 | $59,694 | 0.0% | $41.14 | $40.20 | +2.4% | ALLIANZIM US EQT | 00888H828 |
| SPBO | SPDR SERIES TRUST | 2,047 | $59,445 | 0.0% | $29.04 | $29.22 | -0.6% | ST STR CORPO ETF | 78464A144 |
| JNJ | JOHNSON & JOHNSON | 230 | $58,413 | 0.0% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| QUBT | QUANTUM COMPUTING INC | 6,001 | $58,210 | 0.0% | $9.70 | $9.73 | -0.3% | COM | 74766W108 |
| QUAL | ISHARES TR | 262 | $57,491 | 0.0% | $219.43 | $203.86 | +7.6% | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 162 | $57,147 | 0.0% | $352.76 | $177.31 | +99.3% | CAP STK CL C | 02079K107 |
| ILTB | ISHARES TR | 1,133 | $55,801 | 0.0% | $49.25 | $50.62 | -2.7% | CORE LT USDB ETF | 464289479 |
| FV | FIRST TR EXCHANGE TRADED FD | 726 | $55,089 | 0.0% | $75.88 | $61.50 | +23.4% | DORSEY WRT 5 ETF | 33738R605 |
| SEPZ | ELEVATION SERIES TRUST | 1,148 | $52,167 | 0.0% | $45.44 | $43.64 | +4.1% | TRUE ST SEPT ETF | 210322798 |
| GEV | GE VERNOVA INC | 44 | $51,576 | 0.0% | $1172.18 | $603.72 | +94.6% | COM | 36828A101 |
| HYGV | FLEXSHARES TR | 1,231 | $49,560 | 0.0% | $40.26 | $41.13 | -2.1% | HIG YLD VL ETF | 33939L662 |
| D | DOMINION ENERGY INC | 724 | $49,442 | 0.0% | $68.29 | $54.04 | +26.4% | COM | 25746U109 |
| IDVO | AMPLIFY ETF TR | 1,170 | $49,140 | 0.0% | $42.00 | $41.38 | +1.5% | CWP INTL ENHANCE | 032108722 |
| SLV | ISHARES SILVER TR | 908 | $48,551 | 0.0% | $53.47 | $30.59 | +74.8% | ISHARES | 46428Q109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,355 | $48,101 | 0.0% | $20.43 | $20.76 | -1.6% | SHORT TERM TREA | 82889N657 |
| NIO | NIO INC | 9,049 | $45,788 | 0.0% | $5.06 | $5.83 | -13.1% | SPON ADS | 62914V106 |
| BAI | BLACKROCK ETF TRUST | 831 | $43,810 | 0.0% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| FIDU | FIDELITY COVINGTON TRUST | 434 | $43,231 | 0.0% | $99.61 | $73.71 | +35.1% | MSCI INDL INDX | 316092709 |
| GOVT | ISHARES TR | 1,881 | $42,849 | 0.0% | $22.78 | $22.82 | -0.2% | US TREAS BD ETF | 46429B267 |
| FENI | FIDELITY COVINGTON TRUST | 1,041 | $41,769 | 0.0% | $40.12 | $38.48 | +4.3% | ENHANCED INTL | 31609A404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83 | $41,532 | 0.0% | $500.39 | $493.39 | +1.4% | CL B NEW | 084670702 |
| FMAT | FIDELITY COVINGTON TRUST | 689 | $40,313 | 0.0% | $58.51 | $52.76 | +10.9% | MSCI MATLS INDEX | 316092881 |
| FCOM | FIDELITY COVINGTON TRUST | 573 | $39,812 | 0.0% | $69.48 | $57.82 | +20.2% | MSCI COMMNTN SVC | 316092873 |
| MTUM | ISHARES TR | 115 | $39,425 | 0.0% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| FDIS | FIDELITY COVINGTON TRUST | 364 | $37,434 | 0.0% | $102.84 | $93.72 | +9.7% | MSCI CONSM DIS | 316092204 |
| EMR | EMERSON ELEC CO | 257 | $36,790 | 0.0% | $143.15 | $136.15 | +5.1% | COM | 291011104 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 1,749 | $35,924 | 0.0% | $20.54 | $20.35 | +1.0% | VEST LAD AUT ETF | 33733E641 |
| BMY | BRISTOL-MYERS SQUIBB CO | 600 | $34,572 | 0.0% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| ACII | INNOVATOR ETFS TRUST | 1,351 | $34,383 | 0.0% | $25.45 | $25.67 | -0.9% | INDE AUT INC ETF | 45784N585 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 243 | $33,989 | 0.0% | $139.87 | $132.08 | +5.9% | COM SHS | 33734K109 |
| THRO | BLACKROCK ETF TRUST | 767 | $33,065 | 0.0% | $43.11 | $41.36 | +4.2% | ISHA US THEM ETF | 09290C806 |
| FNCL | FIDELITY COVINGTON TRUST | 423 | $32,385 | 0.0% | $76.56 | $68.72 | +11.4% | MSCI FINLS IDX | 316092501 |
| NFLX | NETFLIX INC. | 450 | $32,130 | 0.0% | $71.40 | $107.01 | -33.3% | COM | 64110L106 |
| XME | SPDR SERIES TRUST | 300 | $32,079 | 0.0% | $106.93 | $77.88 | +37.3% | ST STR SP METAL | 78464A755 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 737 | $31,720 | 0.0% | $43.04 | $42.57 | +1.1% | FT VEST U.S EQT | 33740F441 |
| GLD | SPDR GOLD TR | 86 | $31,681 | 0.0% | $368.38 | $294.45 | +25.1% | GOLD SHS | 78463V107 |
| DGS | WISDOMTREE TR | 485 | $31,384 | 0.0% | $64.71 | $64.20 | +0.8% | EMG MKTS SMCAP | 97717W281 |
| GDX | VANECK ETF TRUST | 415 | $31,325 | 0.0% | $75.48 | $71.12 | +6.1% | GOLD MINERS ETF | 92189F106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 717 | $31,190 | 0.0% | $43.50 | $36.59 | +18.9% | NO AMER ENERGY | 33738D101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 374 | $30,316 | 0.0% | $81.06 | $75.21 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| GEVO | GEVO INC | 20,015 | $30,023 | 0.0% | $1.50 | $1.76 | -14.9% | COM PAR | 374396406 |
| QBER | ELEVATION SERIES TRUST | 1,241 | $29,536 | 0.0% | $23.80 | $24.18 | -1.6% | TRUE QU BEAR ETF | 210322509 |
| MOAT | VANECK ETF TRUST | 283 | $29,421 | 0.0% | $103.96 | $87.72 | +18.5% | MRNGSTR WDE MOAT | 92189F643 |
| CMBS | ISHARES TR | 601 | $29,239 | 0.0% | $48.65 | $47.62 | +2.2% | CMBS ETF | 46429B366 |
| CAT | CATERPILLAR INC | 27 | $28,752 | 0.0% | $1064.89 | $818.66 | +30.1% | COM | 149123101 |
| IJH | ISHARES TR | 360 | $27,760 | 0.0% | $77.11 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 336 | $27,156 | 0.0% | $80.82 | $74.21 | +8.9% | INNOVATION ETF | 00214Q104 |
| IAUM | ISHARES GOLD TRUST MICRO | 661 | $26,447 | 0.0% | $40.01 | $41.39 | -3.3% | SHS REPSTG UN TR | 46436F103 |
| JANW | AIM ETF PRODUCTS TRUST | 666 | $25,757 | 0.0% | $38.67 | $33.70 | +14.8% | ALLIA US JAN ETF | 00888H802 |
| PAYH | ELEVATION SERIES TRUST | 988 | $24,483 | 0.0% | $24.78 | $24.84 | -0.3% | TRUESHARES S&P | 210322582 |
| BLCR | BLACKROCK ETF TRUST | 473 | $23,825 | 0.0% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| GTX | GARRETT MOTION INC | 655 | $23,731 | 0.0% | $36.23 | $15.92 | +127.6% | COM | 366505105 |
| ADI | ANALOG DEVICES INC | 58 | $23,036 | 0.0% | $397.17 | $237.76 | +67.0% | COM | 032654105 |
| INTC | INTEL CORP | 163 | $22,760 | 0.0% | $139.63 | $56.81 | +145.8% | COM | 458140100 |
| FEBW | AIM ETF PRODUCTS TRUST | 625 | $22,213 | 0.0% | $35.54 | $35.04 | +1.4% | ALLIA US FEB ETF | 00888H786 |
| COST | COSTCO WHOLESALE CORPORATION | 23 | $21,937 | 0.0% | $953.78 | $996.37 | -6.1% | COM | 22160K105 |
| FHLC | FIDELITY COVINGTON TRUST | 277 | $21,398 | 0.0% | $77.25 | $69.48 | +11.2% | MSCI HLTH CARE I | 316092600 |
| IDEF | BLACKROCK ETF TRUST | 667 | $21,197 | 0.0% | $31.78 | $33.06 | -3.9% | ISHARES DEFENSE | 09290C699 |
| ABBV | ABBVIE INC | 83 | $20,886 | 0.0% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| BA | BOEING CO | 95 | $20,647 | 0.0% | $217.34 | $192.06 | +12.7% | COM | 097023105 |
| DECW | AIM ETF PRODUCTS TRUST | 569 | $20,285 | 0.0% | $35.65 | $30.98 | +15.1% | ALLIANZIM US EQT | 00888H794 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 804 | $20,004 | 0.0% | $24.88 | $24.90 | -0.1% | SMIT UNCO BD ETF | 33740F888 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 219 | $19,677 | 0.0% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 400 | $19,464 | 0.0% | $48.66 | $49.90 | -2.5% | SHS | 336917109 |
| ADSK | AUTODESK INC | 100 | $19,442 | 0.0% | $194.42 | $228.39 | -14.9% | COM | 052769106 |
| IUSG | ISHARES TR | 103 | $19,373 | 0.0% | $188.09 | $157.07 | +19.8% | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 102 | $19,352 | 0.0% | $189.73 | $135.51 | +40.0% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 197 | $18,936 | 0.0% | $96.12 | $53.01 | +81.3% | COM | 61174X109 |
| FREL | FIDELITY COVINGTON TRUST | 638 | $18,693 | 0.0% | $29.30 | $28.61 | +2.4% | MSCI RL EST ETF | 316092857 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 326 | $18,315 | 0.0% | $56.18 | $54.99 | +2.2% | SELECT US EQTY | 23908L207 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 759 | $18,254 | 0.0% | $24.05 | $21.38 | +12.5% | INCOME OPPRTNTES | 33740F409 |
| LRCX | LAM RESEARCH CORP | 42 | $18,200 | 0.0% | $433.33 | $178.03 | +143.4% | COM NEW | 512807306 |
| FELV | FIDELITY COVINGTON TRUST | 440 | $17,658 | 0.0% | $40.13 | $35.79 | +12.0% | ENHANCED LARGE | 31609A107 |
| NOBL | PROSHARES TR | 302 | $16,960 | 0.0% | $56.16 | $87.86 | -36.1% | S&P 500 DV ARIST | 74348A467 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 614 | $16,455 | 0.0% | $26.80 | $23.61 | +13.5% | FT VEST INT JUNE | 33740U869 |
| TRV | TRAVELERS COMPANIES INC | 49 | $16,265 | 0.0% | $331.94 | $303.06 | +8.9% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 38 | $15,850 | 0.0% | $417.11 | $299.37 | +38.8% | COM | 91324P102 |
| WBD | WARNER BROS DISCOVERY INC | 587 | $15,649 | 0.0% | $26.66 | $23.37 | +14.1% | COM SER A | 934423104 |
| STT | STATE STR CORP | 92 | $15,603 | 0.0% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| FISV | FISERV INC | 318 | $15,598 | 0.0% | $49.05 | $55.89 | -12.2% | COM | 337738108 |
| TEX | TEREX CORP NEW | 215 | $15,564 | 0.0% | $72.39 | $61.93 | +16.9% | COM | 880779103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 106 | $15,513 | 0.0% | $146.35 | $138.61 | +5.6% | COM SHS | 33735B108 |
| VIK | VIKING HOLDINGS LTD | 146 | $15,282 | 0.0% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 253 | $15,064 | 0.0% | $59.54 | $48.47 | +22.8% | FT VEST US EQT | 33740U208 |
| ZROZ | PIMCO ETF TR | 234 | $14,999 | 0.0% | $64.10 | $62.94 | +1.8% | 25YR+ ZERO U S | 72201R882 |
| IGSB | ISHARES TR | 283 | $14,832 | 0.0% | $52.41 | $51.98 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 117 | $14,810 | 0.0% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 492 | $14,411 | 0.0% | $29.29 | $24.96 | +17.4% | SPONSORED ADR | 204448104 |
| CFG | CITIZENS FINL GROUP INC | 205 | $14,364 | 0.0% | $70.07 | $42.45 | +65.1% | COM | 174610105 |
| LTPZ | PIMCO ETF TR | 278 | $14,081 | 0.0% | $50.65 | $51.13 | -0.9% | 15+ YR US TIPS | 72201R304 |
| WMT | WALMART INC | 122 | $13,818 | 0.0% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 267 | $13,630 | 0.0% | $51.05 | $62.49 | -18.3% | SHS | 315948109 |
| NEM | NEWMONT CORP | 143 | $13,356 | 0.0% | $93.40 | $77.01 | +21.3% | COM | 651639106 |
| IWM | ISHARES TR | 44 | $13,310 | 0.0% | $302.50 | $252.80 | +18.9% | RUSSELL 2000 ETF | 464287655 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 259 | $12,786 | 0.0% | $49.37 | $47.00 | +5.0% | SELECT FINL | 23908L108 |
| OMC | OMNICOM GROUP INC | 169 | $12,308 | 0.0% | $72.83 | $84.46 | -13.8% | COM | 681919106 |
| QYLD | GLOBAL X FDS | 657 | $12,112 | 0.0% | $18.44 | $17.91 | +2.9% | NASDAQ 100 COVER | 37954Y483 |
| LVHD | LEGG MASON ETF INVT | 275 | $12,101 | 0.0% | $44.00 | $42.98 | +2.4% | FRANKLIN US LOW | 52468L406 |
| FNDE | SCHWAB STRATEGIC TR | 305 | $12,085 | 0.0% | $39.62 | $39.94 | -0.6% | FUND EM EQUI ETF | 808524730 |
| IJK | ISHARES TR | 100 | $11,761 | 0.0% | $117.61 | $102.73 | +14.4% | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 117 | $11,313 | 0.0% | $96.69 | $94.98 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| OR | OR ROYALTIES INC. | 355 | $11,229 | 0.0% | $31.63 | $35.04 | -9.7% | COM SHS | 68390D106 |
| BJ | BJS WHSL CLUB HLDGS INC | 124 | $10,815 | 0.0% | $87.22 | $90.40 | -3.5% | COM | 05550J101 |
| TER | TERADYNE INC | 22 | $10,644 | 0.0% | $483.82 | $377.22 | +28.3% | COM | 880770102 |
| NTRS | NORTHERN TR CORP | 61 | $10,604 | 0.0% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| WFC | WELLS FARGO & CO | 128 | $10,585 | 0.0% | $82.70 | $80.36 | +2.8% | COM | 949746101 |
| JXN | JACKSON FINANCIAL INC | 102 | $10,444 | 0.0% | $102.39 | $108.34 | -5.5% | COM CL A | 46817M107 |
| BK | BANK OF NY MELLON CORP | 72 | $10,412 | 0.0% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| PURR | HYPERLIQUID STRATEGIES INC | 1,314 | $10,341 | 0.0% | $7.87 | $7.40 | +6.3% | COM | 44916Y106 |
| SENS | SENSEONICS HLDGS INC | 1,800 | $10,224 | 0.0% | $5.68 | $6.41 | -11.4% | COM | 81727U303 |
| TXN | TEXAS INSTRS INC | 34 | $10,134 | 0.0% | $298.06 | $277.43 | +7.4% | COM | 882508104 |
| AVSC | AMERICAN CENTY ETF TR | 138 | $10,121 | 0.0% | $73.34 | $68.22 | +7.5% | AVAN US SMAL ETF | 025072323 |
| VLTO | VERALTO CORP | 113 | $10,021 | 0.0% | $88.68 | $86.84 | +2.1% | COM SHS | 92338C103 |
| JAAA | JANUS DETROIT STR TR | 197 | $9,947 | 0.0% | $50.49 | $50.49 | +0.0% | HENDRSON AAA CL | 47103U845 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 755 | $9,639 | 0.0% | $12.77 | $12.87 | -0.8% | INTMD TERM TRSRY | 82889N798 |
| AZO | AUTOZONE INC | 3 | $9,588 | 0.0% | $3196.00 | $3322.48 | -3.8% | COM | 053332102 |
| AAP | ADVANCE AUTO PARTS INC | 154 | $9,582 | 0.0% | $62.22 | $56.75 | +9.6% | COM | 00751Y106 |
| BEN | FRANKLIN RESOURCES INC | 281 | $9,349 | 0.0% | $33.27 | $19.58 | +69.9% | COM | 354613101 |
| FTNT | FORTINET INC | 60 | $9,217 | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| ONEH | ELEVATION SERIES TRUST | 369 | $9,107 | 0.0% | $24.68 | $24.55 | +0.5% | TRUESHARES EQTY | 210322566 |
| DIS | DISNEY WALT CO | 94 | $9,048 | 0.0% | $96.26 | $104.92 | -8.3% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73 | $8,987 | 0.0% | $123.11 | $156.24 | -21.2% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 19 | $8,716 | 0.0% | $458.74 | $458.33 | +0.1% | COM | 03076C106 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 417 | $8,669 | 0.0% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| BLK | BLACKROCK INC | 9 | $8,654 | 0.0% | $961.56 | $1034.22 | -7.0% | COM | 09290D101 |
| HBAN | HUNTINGTON BANCSHARES INC | 488 | $8,652 | 0.0% | $17.73 | $15.70 | +12.9% | COM | 446150104 |
| RVTY | REVVITY INC | 77 | $8,567 | 0.0% | $111.26 | $117.16 | -5.0% | COM | 714046109 |
| UBER | UBER TECHNOLOGIES INC | 117 | $8,443 | 0.0% | $72.16 | $76.20 | -5.3% | COM | 90353T100 |
| MMM | 3M CO | 51 | $8,257 | 0.0% | $161.90 | $151.57 | +6.8% | COM | 88579Y101 |
| TXT | TEXTRON INC | 88 | $8,075 | 0.0% | $91.76 | $84.24 | +8.9% | COM | 883203101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 42 | $8,054 | 0.0% | $191.76 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| FTLS | FIRST TR EXCH TRADED FD III | 109 | $8,044 | 0.0% | $73.80 | $73.47 | +0.5% | LNG/SHT EQUITY | 33739P103 |
| FENY | FIDELITY COVINGTON TRUST | 265 | $7,833 | 0.0% | $29.56 | $24.69 | +19.7% | MSCI ENERGY IDX | 316092402 |
| BAC | BANK OF AMER CORP | 137 | $7,831 | 0.0% | $57.16 | $48.34 | +17.9% | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 259 | $7,822 | 0.0% | $30.20 | $23.54 | +28.3% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 178 | $7,537 | 0.0% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| LII | LENNOX INTL INC | 13 | $7,448 | 0.0% | $572.92 | $509.16 | +12.5% | COM | 526107107 |
| TTMI | TTM TECHNOLOGIES INC | 39 | $7,294 | 0.0% | $187.03 | $46.47 | +302.4% | COM | 87305R109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15 | $7,269 | 0.0% | $484.60 | $360.57 | +32.4% | SPONSORED ADS | 874039100 |
| STNE | STONECO LTD | 668 | $7,241 | 0.0% | $10.84 | $14.79 | — | COM CL A | G85158106 |
| PRU | PRUDENTIAL FINL INC | 66 | $7,123 | 0.0% | $107.92 | $101.69 | +6.1% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 14 | $7,117 | 0.0% | $508.36 * | $467.68 | +5.0% | SHS | G8994E103 |
| KRC | KILROY REALTY CORP | 189 | $7,094 | 0.0% | $37.53 | $37.53 | — | COM | 49427F108 |
| MRK | MERCK & CO INC | 55 | $7,068 | 0.0% | $128.51 | $82.49 | +55.8% | COM | 58933Y105 |
| INTU | INTUIT | 27 | $7,047 | 0.0% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 56 | $6,969 | 0.0% | $124.45 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| SEIX | VIRTUS ETF TR II | 300 | $6,939 | 0.0% | $23.13 | $23.95 | -3.4% | SEIX SR LN ETF | 92790A405 |
| AMGN | AMGEN INC | 19 | $6,880 | 0.0% | $362.11 | $342.31 | +5.8% | COM | 031162100 |
| ARKG | ARK ETF TR | 163 | $6,856 | 0.0% | $42.06 | $29.28 | +43.6% | GENOMIC REV ETF | 00214Q302 |
| ANET | ARISTA NETWORKS INC | 40 | $6,795 | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| ILMN | ILLUMINA INC | 37 | $6,506 | 0.0% | $175.84 | $146.41 | +20.1% | COM | 452327109 |
| CSCO | CISCO SYS INC | 55 | $6,488 | 0.0% | $117.96 | $78.30 | +50.0% | COM | 17275R102 |
| FLRN | SPDR SERIES TRUST | 208 | $6,417 | 0.0% | $30.85 | $30.76 | +0.3% | ST STR RATE ETF | 78468R200 |
| PG | PROCTER & GAMBLE CO | 43 | $6,306 | 0.0% | $146.65 | $165.73 | -11.5% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 55 | $6,280 | 0.0% | $114.18 | $133.58 | -14.5% | COM | 550021109 |
| RING | ISHARES INC | 97 | $6,266 | 0.0% | $64.60 | $67.49 | -4.3% | MSCI GBL GOLD MN | 46434G855 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6,235 | 0.0% | $623.50 | $680.68 | -8.4% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $6,112 | 0.0% | $509.33 | $576.81 | -11.7% | COM | 666807102 |
| CRM | SALESFORCE INC | 39 | $6,110 | 0.0% | $156.67 | $279.23 | -43.9% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 8 | $6,105 | 0.0% | $763.13 | $568.28 | +34.3% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 40 | $6,060 | 0.0% | $151.50 | $156.63 | -3.3% | COM | 872540109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8 | $5,974 | 0.0% | $746.75 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 8 | $5,891 | 0.0% | $736.38 | $598.79 | +23.0% | UNIT SER 1 | 46090E103 |
| CART | MAPLEBEAR INC | 118 | $5,587 | 0.0% | $47.35 | $41.82 | +13.2% | COM | 565394103 |
| UAL | UNITED AIRLS HLDGS INC | 40 | $5,440 | 0.0% | $136.00 | $103.58 | +31.3% | COM | 910047109 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 170 | $5,388 | 0.0% | $31.69 | $30.78 | +3.0% | COM | 33734G108 |
| EXPE | EXPEDIA GROUP INC | 21 | $5,373 | 0.0% | $255.86 | $237.51 | +7.7% | COM NEW | 30212P303 |
| JCI | JOHNSON CONTROLS INTERNATION | 37 | $5,343 | 0.0% | $144.41 | $141.22 | +3.5% | SHS | G51502105 |
| ADBE | ADOBE INC | 26 | $5,331 | 0.0% | $205.04 | $236.90 | -13.5% | COM | 00724F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 40 | $5,301 | 0.0% | $132.53 | $133.71 | -0.9% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $5,300 | 0.0% | $1060.00 * | $908.75 | +11.3% | COM | 38141G104 |
| T | AT&T INC | 246 | $5,092 | 0.0% | $20.70 | $21.51 | -3.8% | COM | 00206R102 |
| MRNA | MODERNA INC | 71 | $4,972 | 0.0% | $70.03 | $51.38 | +36.3% | COM | 60770K107 |
| COIN | COINBASE GLOBAL INC | 34 | $4,970 | 0.0% | $146.18 | $339.07 | -56.9% | COM CL A | 19260Q107 |
| CE | CELANESE CORP DEL | 106 | $4,876 | 0.0% | $46.00 | $57.88 | -20.5% | COM | 150870103 |
| MPC | MARATHON PETE CORP | 19 | $4,858 | 0.0% | $255.68 | $245.50 | +4.1% | COM | 56585A102 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 105 | $4,796 | 0.0% | $45.68 | $44.10 | +3.6% | US EQT PLS CNVEX | 82889N103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 115 | $4,770 | 0.0% | $41.48 | $40.25 | +3.0% | US EQT PLS DWNSD | 82889N202 |
| CEFZ | ELEVATION SERIES TRUST | 570 | $4,691 | 0.0% | $8.23 | $8.21 | +0.2% | RIVE ACTI IN ETF | 210322673 |
| SPLS | PIMCO ETF TR | 86 | $4,667 | 0.0% | $54.27 | $52.44 | +3.5% | US STK PLUS AC | 72201R551 |
| COR | CENCORA INC | 16 | $4,528 | 0.0% | $283.00 | $288.27 | -1.8% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 66 | $4,475 | 0.0% | $67.80 | $58.23 | +16.4% | COM | 83088M102 |
| RY | ROYAL BK CDA | 21 | $4,346 | 0.0% | $206.95 | $167.31 | +23.7% | COM | 780087102 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 110 | $4,302 | 0.0% | $39.11 | $38.98 | +0.3% | BOND BULL ETF | 82889N376 |
| EIX | EDISON INTL | 57 | $4,244 | 0.0% | $74.46 | $71.32 | +4.4% | COM | 281020107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 24 | $4,101 | 0.0% | $170.88 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| — | BLACKROCK MUNIYILD QULT FD I | 349 | $4,043 | 0.0% | $11.58 | $11.16 | — | COM | 09254F100 |
| VRT | VERTIV HOLDINGS CO | 12 | $4,018 | 0.0% | $334.83 | $317.15 | +5.6% | COM CL A | 92537N108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 161 | $3,971 | 0.0% | $24.66 | $23.12 | +6.4% | COM | 28414H103 |
| RBA | RB GLOBAL INC | 33 | $3,843 | 0.0% | $116.45 | $105.95 | +9.9% | COM | 74935Q107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 87 | $3,772 | 0.0% | $43.36 | $46.19 | -6.1% | SIMPLIFY INTERST | 82889N855 |
| GILD | GILEAD SCIENCES INC | 30 | $3,755 | 0.0% | $125.17 | $138.87 | -9.0% | COM | 375558103 |
| BCS | BARCLAYS PLC | 139 | $3,732 | 0.0% | $26.85 | $24.38 | +10.2% | ADR | 06738E204 |
| PAYC | PAYCOM SOFTWARE INC | 29 | $3,645 | 0.0% | $125.69 | $130.40 | -3.6% | COM | 70432V102 |
| APH | AMPHENOL CORP | 21 | $3,636 | 0.0% | $173.14 | $144.16 | +22.3% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 5 | $3,615 | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| EFAV | ISHARES TR | 41 | $3,575 | 0.0% | $87.20 | $90.34 | -2.9% | MSCI EAFE MIN VL | 46429B689 |
| DOW | DOW HLDGS INC | 130 | $3,557 | 0.0% | $27.36 | $42.94 | -36.3% | COM | 260557103 |
| VEEV | VEEVA SYS INC | 20 | $3,549 | 0.0% | $177.45 | $164.89 | +7.6% | CL A COM | 922475108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14 | $3,500 | 0.0% | $250.00 | $217.46 | +15.0% | COM | 874054109 |
| AER | AERCAP HOLDINGS NV | 24 | $3,499 | 0.0% | $145.79 | $143.01 | +1.9% | SHS | N00985106 |
| V | VISA INC | 10 | $3,431 | 0.0% | $343.10 | $321.57 | +6.7% | COM CL A | 92826C839 |
| SILA | SILA REALTY TRUST INC | 113 | $3,431 | 0.0% | $30.36 | $24.32 | — | COMMON STOCK | 146280508 |
| CHTR | CHARTER COMMUNICATIONS INC | 24 | $3,413 | 0.0% | $142.21 | $166.89 | -14.8% | CL A | 16119P108 |
| AZN | ASTRAZENECA PLC | 18 | $3,413 | 0.0% | $189.61 | $191.34 | -0.9% | ORD | G0593M107 |
| GDDY | GODADDY INC | 40 | $3,395 | 0.0% | $84.88 | $84.37 | +0.6% | CL A | 380237107 |
| MELI | MERCADOLIBRE INC | 2 | $3,395 | 0.0% | $1697.50 | $1929.33 | -12.0% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 14 | $3,346 | 0.0% | $239.00 | $249.08 | -4.0% | COM NEW | 16411R208 |
| VSCO | VICTORIAS SECRET AND CO | 39 | $3,256 | 0.0% | $83.49 * | $55.80 | +33.7% | COMMON STOCK | 926400102 |
| TRGP | TARGA RES CORP | 12 | $3,218 | 0.0% | $268.17 | $256.97 | +4.3% | COM | 87612G101 |
| SN | SHARKNINJA INC | 21 | $3,213 | 0.0% | $153.00 | $119.77 | +27.1% | COM SHS | G8068L108 |
| HUM | HUMANA INC | 8 | $3,178 | 0.0% | $397.25 | $284.71 | +39.5% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 10 | $3,148 | 0.0% | $314.80 | $359.04 | -12.3% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 6 | $3,057 | 0.0% | $509.50 | $540.63 | -5.8% | COM | 539830109 |
| IBRX | IMMUNITYBIO INC | 349 | $3,056 | 0.0% | $8.76 | $6.84 | +27.9% | COM | 45256X103 |
| MRP | MILLROSE PPTYS INC | 100 | $3,005 | 0.0% | $30.05 | $29.02 | — | COM CL A | 601137102 |
| PWR | QUANTA SVCS INC | 4 | $3,003 | 0.0% | $750.75 * | $683.53 | +5.3% | COM | 74762E102 |
| CRH | CRH PLC | 28 | $2,996 | 0.0% | $107.00 | $117.43 | -8.9% | ORD | G25508105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,980 | 0.0% | $496.67 | $443.19 | +12.1% | COM | 92532F100 |
| ANAB | ANAPTYSBIO INC | 43 | $2,903 | 0.0% | $67.51 | $56.40 | +19.7% | COM | 032724106 |
| — | NUVEEN MUN VALUE FD INC | 302 | $2,786 | 0.0% | $9.23 | $8.99 | — | COM | 670928100 |
| MGK | VANGUARD WORLD FD | 30 | $2,637 | 0.0% | $87.90 | $83.98 | +4.7% | MEGA GRWTH IND | 921910816 |
| ALMS | ALUMIS INC | 91 | $2,561 | 0.0% | $28.14 | $25.00 | +12.6% | COM | 022307102 |
| VIRT | VIRTU FINL INC | 39 | $2,323 | 0.0% | $59.56 | $52.60 | +13.3% | CL A | 928254101 |
| SNDK | SANDISK CORP | 1 | $2,274 | 0.0% | $2274.00 | $1427.50 | +59.3% | COM | 80004C200 |
| AGNC | AGNC INVT CORP | 204 | $2,219 | 0.0% | $10.88 | $10.84 | — | COM | 00123Q104 |
| IOO | ISHARES TR | 16 | $2,186 | 0.0% | $136.63 | $100.41 | +36.0% | GLOBAL 100 ETF | 464287572 |
| SAP | SAP SE | 14 | $2,158 | 0.0% | $154.14 | $206.39 | -25.3% | SPON ADR | 803054204 |
| AUGO | AURA MINERALS INC | 32 | $2,014 | 0.0% | $62.94 | $70.07 | -10.2% | SHS NEW | G06973112 |
| CELC | CELCUITY INC | 19 | $1,988 | 0.0% | $104.63 | $108.98 | -4.0% | COM | 15102K100 |
| — | EATON VANCE TAX-MANAGED GLOB | 204 | $1,969 | 0.0% | $9.65 | $8.79 | — | COM | 27829C105 |
| TTD | THE TRADE DESK INC | 108 | $1,953 | 0.0% | $18.08 | $21.24 | -14.9% | COM CL A | 88339J105 |
| DOCN | DIGITALOCEAN HLDGS INC | 12 | $1,884 | 0.0% | $157.00 | $63.10 | +148.8% | COM | 25402D102 |
| IT | GARTNER INC | 14 | $1,815 | 0.0% | $129.64 | $150.61 | -13.9% | COM | 366651107 |
| VPG | VISHAY PRECISION GROUP INC | 12 | $1,799 | 0.0% | $149.92 | $92.83 | +61.5% | COM | 92835K103 |
| SGML | SIGMA LITHIUM CORPORATION | 139 | $1,758 | 0.0% | $12.65 | $16.82 | -24.8% | COM | 826599102 |
| DE | DEERE & CO | 3 | $1,706 | 0.0% | $568.67 * | $579.22 | +9.5% | COM | 244199105 |
| SVM | SILVERCORP METALS INC | 165 | $1,667 | 0.0% | $10.10 | $11.00 | -8.2% | COM | 82835P103 |
| OXY | OCCIDENTAL PETE CORP | 34 | $1,651 | 0.0% | $48.56 | $56.78 | -14.5% | COM | 674599105 |
| IMCB | ISHARES TR | 17 | $1,642 | 0.0% | $96.59 | $78.22 | +23.4% | MRGSTR MD CP ETF | 464288208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4 | $1,591 | 0.0% | $397.75 * | $350.44 | +7.1% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 17 | $1,569 | 0.0% | $92.29 | $91.19 | +1.2% | COM | 808513105 |
| DIA | STATE STR SPDR DOW JONES IND | 3 | $1,567 | 0.0% | $522.33 | $432.87 | +20.7% | UT SER 1 | 78467X109 |
| GLPI | GAMING & LEISURE P | 35 | $1,559 | 0.0% | $44.54 | $44.54 | — | COM | 36467J108 |
| ELVR | ELEVRA LITHIUM LTD | 22 | $1,499 | 0.0% | $68.14 | $54.55 | +24.9% | SPONSORED ADS | 805700101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,487 | 0.0% | $297.40 * | $328.65 | +0.6% | COM | 43300A203 |
| ARKQ | ARK ETF TR | 11 | $1,454 | 0.0% | $132.18 | $123.08 | +7.4% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKW | ARK ETF TR | 10 | $1,449 | 0.0% | $144.90 | $132.72 | +9.1% | NEXT GNRTN INTER | 00214Q401 |
| MGC | VANGUARD WORLD FD | 5 | $1,393 | 0.0% | $278.60 | $248.16 | +10.3% | MEGA CAP INDEX | 921910873 |
| GRNY | TIDAL TRUST I | 50 | $1,383 | 0.0% | $27.66 | $26.60 | +4.0% | FUND GRAN US ETF | 886364231 |
| SCHA | SCHWAB STRATEGIC TR | 38 | $1,373 | 0.0% | $36.13 | $26.71 | +35.3% | US SML CAP ETF | 808524607 |
| INCY | INCYTE CORP | 12 | $1,360 | 0.0% | $113.33 | $99.17 | +14.3% | COM | 45337C102 |
| USFD | US FOODS HLDG CORP | 13 | $1,357 | 0.0% | $104.38 * | $89.21 | +14.6% | COM | 912008109 |
| — | WESTERN ASSET DIVERSIFIED IN | 100 | $1,356 | 0.0% | $13.56 | $13.56 | — | COM SHS BEN INT | 95790K109 |
| MTB | M & T BK CORP | 6 | $1,354 | 0.0% | $225.67 * | $218.67 | +8.8% | COM | 55261F104 |
| PSX | PHILLIPS 66 | 8 | $1,352 | 0.0% | $169.00 | $172.14 | -1.8% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1,318 | 0.0% | $263.60 * | $275.59 | +2.0% | COM | N6596X109 |
| SAN | BANCO SANTANDER SA | 93 | $1,289 | 0.0% | $13.86 | $12.39 | +11.4% | ADR | 05964H105 |
| PVH | PVH CORPORATION | 16 | $1,188 | 0.0% | $74.25 | $85.61 | -13.3% | COM | 693656100 |
| SPEM | SPDR INDEX SHS FDS | 22 | $1,139 | 0.0% | $51.77 | $40.22 | +28.7% | ST PORT MARK ETF | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 22 | $1,109 | 0.0% | $50.41 | $36.13 | +39.5% | ST STR PO EX ETF | 78463X889 |
| HEI/A | HEICO CORP NEW | 4 | $1,099 | 0.0% | $274.75 * | $228.50 | +12.9% | CL A | 422806208 |
| DLTR | DOLLAR TREE INC | 9 | $1,089 | 0.0% | $121.00 | $96.11 | +25.8% | COM | 256746108 |
| PFFA | ETFIS SER TR I | 50 | $1,029 | 0.0% | $20.58 | $21.31 | -3.5% | VIRTUS INFRCAP | 26923G822 |
| RRX | REGAL REXNORD CORPORATION | 4 | $1,027 | 0.0% | $256.75 * | $208.96 | +14.0% | COM | 758750103 |
| DXC | DXC TECHNOLOGY CO | 109 | $965 | 0.0% | $8.85 | $10.36 | -14.6% | COM | 23355L106 |
| TEAM | ATLASSIAN CORPORATION | 12 | $933 | 0.0% | $77.75 | $81.78 | -4.9% | CL A | 049468101 |
| C | CITIGROUP INC | 7 | $932 | 0.0% | $133.14 * | $130.18 | +7.5% | COM NEW | 172967424 |
| PINS | PINTEREST INC | 44 | $925 | 0.0% | $21.02 | $20.09 | +4.7% | CL A | 72352L106 |
| CECO | CECO ENVIRONMENTAL CORP | 10 | $907 | 0.0% | $90.70 | $79.08 | +14.7% | COM | 125141101 |
| EL | LAUDER ESTEE COS INC | 11 | $868 | 0.0% | $78.91 | $80.77 | -2.3% | CL A | 518439104 |
| BIIB | BIOGEN INC | 4 | $864 | 0.0% | $216.00 | $191.29 | +12.9% | COM | 09062X103 |
| ON | ON SEMICONDUCTOR CORP | 9 | $821 | 0.0% | $91.22 * | $102.53 | -7.8% | COM | 682189105 |
| IMO | IMPERIAL OIL LTD | 7 | $798 | 0.0% | $114.00 | $125.29 | -10.6% | COM NEW | 453038408 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 504 | $756 | 0.0% | $1.50 | $2.44 | -38.6% | COM NEW | 66979W842 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4 | $736 | 0.0% | $184.00 * | $177.62 | +6.0% | COM NEW | 12541W209 |
| CENX | CENTURY ALUM CO | 16 | $736 | 0.0% | $46.00 | $50.13 | -8.2% | COM | 156431108 |
| NEXA | NEXA RES S A | 59 | $722 | 0.0% | $12.24 | $11.54 | +6.1% | COM | L67359106 |
| CCJ | CAMECO CORP | 7 | $719 | 0.0% | $102.71 | $112.12 | -9.2% | COM | 13321L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | $716 | 0.0% | $716.00 * | $470.82 | +31.0% | COM | 144285103 |
| VOO | VANGUARD INDEX FDS | 1 | $687 | 0.0% | $687.00 | $525.60 | +30.7% | S&P 500 ETF SHS | 922908363 |
| TEL | TE CONNECTIVITY PLC | 3 | $675 | 0.0% | $225.00 * | $213.08 | -5.4% | ORD SHS | G87052109 |
| HUBB | HUBBELL INC | 1 | $659 | 0.0% | $659.00 * | $505.06 | +3.6% | COM | 443510607 |
| NTR | NUTRIEN LTD | 10 | $641 | 0.0% | $64.10 | $69.93 | -10.0% | COM | 67077M108 |
| CGAU | CENTERRA GOLD INC | 39 | $619 | 0.0% | $15.87 | $17.76 | -10.7% | COM | 152006102 |
| HSBC | HSBC HLDGS PLC | 6 | $600 | 0.0% | $100.00 * | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| AXP | AMERICAN EXPRESS CO | 2 | $572 | 0.0% | $286.00 * | $320.17 | +5.6% | COM | 025816109 |
| DAN | DANA INC | 21 | $571 | 0.0% | $27.19 | $31.27 | -13.0% | COM | 235825205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $570 | 0.0% | $285.00 | $317.75 | -8.5% | COM | 502431109 |
| ULTA | ULTA BEAUTY INC | 1 | $564 | 0.0% | $564.00 * | $507.69 | -11.2% | COM | 90384S303 |
| LYG | LLOYDS BANKING GROUP PLC | 93 | $545 | 0.0% | $5.86 | $5.42 | +7.5% | SPONSORED ADR | 539439109 |
| HWM | HOWMET AEROSPACE INC | 2 | $538 | 0.0% | $269.00 | $153.62 | +75.0% | COM | 443201108 |
| ASM | AVINO SILVER & GOLD MINES LT | 80 | $507 | 0.0% | $6.34 | $8.00 | -20.7% | COM | 053906103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5 | $484 | 0.0% | $96.80 * | $95.31 | +5.0% | SHS | G25839104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7 | $448 | 0.0% | $64.00 | $84.84 | -24.6% | COMMON STOCK | 36266G107 |
| NRG | NRG ENERGY INC | 3 | $438 | 0.0% | $146.00 | $130.97 | +11.5% | COM NEW | 629377508 |
| CVNA | CARVANA CO | 6 | $418 | 0.0% | $69.67 * | $70.73 | -6.9% | CL A | 146869102 |
| AYI | ACUITY INC | 1 | $414 | 0.0% | $414.00 * | $296.44 | +27.1% | COM | 00508Y102 |
| SNOW | SNOWFLAKE INC | 2 | $412 | 0.0% | $206.00 * | $184.02 | +38.3% | COM SHS | 833445109 |
| ALB | ALBEMARLE CORP | 3 | $405 | 0.0% | $135.00 | $170.74 | -20.9% | COM | 012653101 |
| AR | ANTERO RESOURCES CORP | 11 | $399 | 0.0% | $36.27 * | $36.82 | -4.6% | COM | 03674X106 |
| UBS | UBS GROUP AG | 8 | $395 | 0.0% | $49.38 | $45.55 | +8.8% | SHS | H42097107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5 | $381 | 0.0% | $76.20 * | $73.30 | +7.0% | COM | 88023U101 |
| ORLA | ORLA MNG LTD NEW | 38 | $372 | 0.0% | $9.79 | $16.59 | -41.0% | COM | 68634K106 |
| RDDT | REDDIT INC | 2 | $347 | 0.0% | $173.50 | $160.15 | +8.4% | CL A | 75734B100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 14 | $330 | 0.0% | $23.57 | $22.21 | +6.2% | SPONSORED ADR | 86562M209 |
| TDW | TIDEWATER INC NEW | 5 | $328 | 0.0% | $65.60 | $79.34 | -16.0% | COM | 88642R109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $301 | 0.0% | $301.00 | $301.61 | -0.2% | COM | 02043Q107 |
| SHOP | SHOPIFY INC | 3 | $299 | 0.0% | $99.67 * | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| MO | ALTRIA GROUP INC | 4 | $288 | 0.0% | $72.00 | $69.80 | +3.1% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 1 | $285 | 0.0% | $285.00 * | $207.81 | +14.3% | COM | 14149Y108 |
| CSGP | COSTAR GROUP INC | 10 | $283 | 0.0% | $28.30 | $34.40 | -17.7% | COM | 22160N109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 28 | $264 | 0.0% | $9.43 | $8.98 | +6.7% | SPONSORED ADR | 60687Y109 |
| UGI | UGI CORP NEW | 8 | $262 | 0.0% | $32.75 * | $35.35 | -2.3% | COM | 902681105 |
| NWG | NATWEST GROUP PLC | 15 | $257 | 0.0% | $17.13 * | $16.08 | +9.7% | SPONS ADR | 639057207 |
| LQDA | LIQUIDIA CORPORATION | 3 | $239 | 0.0% | $79.67 | $53.60 | +48.8% | COM NEW | 53635D202 |
| BTI | BRITISH AMERN TOB PLC | 4 | $235 | 0.0% | $58.75 * | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| MOS | MOSAIC CO | 11 | $233 | 0.0% | $21.18 | $31.40 | -32.5% | COM | 61945C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7 | $228 | 0.0% | $32.57 * | $33.31 | +1.7% | SPONSORED ADS | 881624209 |
| LYFT | LYFT INC | 15 | $226 | 0.0% | $15.07 * | $13.98 | +4.5% | CL A COM | 55087P104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5 | $204 | 0.0% | $40.80 | $26.03 | +56.9% | COMMON STOCK | 53190C102 |
| INO | INOVIO PHARMACEUTICALS INC | 168 | $185 | 0.0% | $1.10 | $1.19 | -7.3% | COM SHS | 45773H409 |
| BOOT | BOOT BARN HLDGS INC | 1 | $164 | 0.0% | $164.00 | $186.56 | -11.9% | COM | 099406100 |
| PRDO | PERDOCEO ED CORP | 5 | $160 | 0.0% | $32.00 | $31.48 | +1.6% | COM | 71363P106 |
| DB | DEUTSCHE BK AG | 4 | $142 | 0.0% | $35.50 * | $32.41 | +4.2% | NAMEN AKT | D18190898 |
| COCO | VITA COCO CO INC | 2 | $132 | 0.0% | $66.00 | $46.90 | +41.0% | COM | 92846Q107 |
| CVSA | COVISTA INC | 1 | $125 | 0.0% | $125.00 | $114.51 | — | COM | 00737L103 |
| E | ENI SPA | 3 | $123 | 0.0% | $41.00 * | $53.59 | -12.6% | SPONSORED ADR | 26874R108 |
| TS | TENARIS S A | 2 | $99 | 0.0% | $49.50 * | $60.72 | -8.6% | SPONSORED ADS | 88031M109 |
| M | MACYS INC | 4 | $94 | 0.0% | $23.50 | $20.47 | +15.0% | COM | 55616P104 |
| PUK | PRUDENTIAL PLC | 3 | $69 | 0.0% | $23.00 * | $29.20 | -8.2% | ADR | 74435K204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3 | $52 | 0.0% | $17.33 | $19.66 | -12.5% | COM | 02553E106 |
| SBR | SABINE RTY TR ⚠ | 0 | $25 | 0.0% | — | — | — | UNIT BEN INT | 785688102 |
| LCID | LUCID GROUP INC | 3 | $20 | 0.0% | $6.67 | $6.46 | +3.6% | COM NEW | 549498202 |