Location: San Diego, CA
CIK: 0002047201 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 525,755 | $26.46M | 19.5% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 31,910 | $17.85M | 13.1% | $559.39 | $588.85 | -5.0% | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 85,238 | $10.07M | 7.4% | $118.14 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 22,437 | $6.465M | 4.8% | $288.14 | $260.29 | +10.7% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 51,876 | $4.848M | 3.6% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 153,617 | $4.761M | 3.5% | $30.99 | $29.05 | +6.7% | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,297 | $4.58M | 3.4% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| IEF | ISHARES TR | 47,960 | $4.574M | 3.4% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 44,754 | $4.427M | 3.3% | $98.92 | $97.90 | +1.0% | CORE US AGGBD ET | 464287226 |
| PSQ | PROSHARES TR | 106,892 | $4.343M | 3.2% | $40.63 | $38.28 | +6.1% | SHORT QQQ | 74349Y837 |
| BIL | SPDR SER TR | 26,844 | $2.462M | 1.8% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 8,379 | $1.861M | 1.4% | $222.12 | $234.51 | -5.6% | COM | 037833100 |
| MAGS | LISTED FD TR | 32,117 | $1.473M | 1.1% | $45.86 | $52.22 | -12.2% | ROUNDHILL MAGNIF | 53656G498 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,466 | $1.163M | 0.9% | $51.78 | $56.11 | -7.7% | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 2,764 | $1.038M | 0.8% | $375.44 | $422.35 | -11.6% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,798 | $1.02M | 0.8% | $115.95 | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 3,921 | $1.016M | 0.7% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,542 | $973K | 0.7% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,181 | $925K | 0.7% | $57.14 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| DIVO | AMPLIFY ETF TR | 19,700 | $803K | 0.6% | $40.77 | $41.51 | -1.8% | CWP ENHANCED DIV | 032108409 |
| IVV | ISHARES TR | 1,423 | $800K | 0.6% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,347 | $776K | 0.6% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,014 | $749K | 0.6% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 9,551 | $748K | 0.6% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 4,590 | $710K | 0.5% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,314 | $675K | 0.5% | $513.91 | $541.54 | -5.1% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 12,277 | $627K | 0.5% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 5,215 | $620K | 0.5% | $118.93 * | $108.45 | +6.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,489 | $611K | 0.4% | $245.32 | $228.03 | +5.9% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,152 | $607K | 0.4% | $66.34 | $67.80 | -2.2% | S&P500 QUALITY | 46137V241 |
| SPYI | NEOS ETF TRUST | 12,359 | $592K | 0.4% | $47.89 | $51.79 | -7.5% | NEOS S&P 500 HI | 78433H303 |
| V | VISA INC | 1,617 | $567K | 0.4% | $350.48 | $298.33 | +16.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,365 | $563K | 0.4% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,532 | $561K | 0.4% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $529K | 0.4% | $546.15 | $544.86 | -1.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,588 | $496K | 0.4% | $312.39 | $290.89 | +5.5% | COM | 580135101 |
| NFLX | NETFLIX INC | 520 | $485K | 0.4% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,801 | $477K | 0.4% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| CME | CME GROUP INC | 1,720 | $456K | 0.3% | $265.29 | $219.66 | +19.1% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 1,314 | $433K | 0.3% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,525 | $410K | 0.3% | $269.05 | $285.00 | -6.6% | COM | 025816109 |
| TJX | TJX COS INC NEW | 3,363 | $410K | 0.3% | $121.80 | $117.86 | +2.4% | COM | 872540109 |
| DFAC | DIMENSIONAL ETF TRUST | 12,411 | $409K | 0.3% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,120 | $392K | 0.3% | $64.08 | $65.45 | -2.1% | LNG/SHT EQUITY | 33739P103 |
| UNH | UNITEDHEALTH GROUP INC | 742 | $389K | 0.3% | $523.87 * | $552.89 | -7.2% | COM | 91324P102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,494 | $388K | 0.3% | $59.68 | $62.24 | -4.1% | HEDGED EQUITY LA | 46654Q724 |
| NVDA | NVIDIA CORPORATION | 3,485 | $378K | 0.3% | $108.39 | $137.79 | -21.4% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,746 | $370K | 0.3% | $211.70 * | $203.59 | -3.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,155 | $360K | 0.3% | $167.27 * | $145.50 | +11.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,880 | $358K | 0.3% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| AOR | ISHARES TR | 6,183 | $356K | 0.3% | $57.57 | $58.21 | -1.1% | CORE 60/40 BALAN | 464289867 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 11,148 | $319K | 0.2% | $28.57 | $29.53 | -3.2% | HEDGED EQUITY | 82889N764 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,393 | $312K | 0.2% | $48.82 | $49.88 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INC | 1,096 | $294K | 0.2% | $268.36 | $309.70 | -13.9% | COM | 79466L302 |
| SPYV | SPDR SER TR | 5,747 | $293K | 0.2% | $51.07 | $53.21 | -4.0% | PRTFLO S&P500 VL | 78464A508 |
| RTX | RTX CORPORATION | 2,190 | $290K | 0.2% | $132.46 | $120.12 | +8.8% | COM | 75513E101 |
| BTAL | AGF INVTS TR | 13,708 | $286K | 0.2% | $20.84 | $19.23 | +8.3% | US MARKET NETRL | 00110G408 |
| QCOM | QUALCOMM INC | 1,819 | $279K | 0.2% | $153.61 | $159.55 | -5.3% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,469 | $278K | 0.2% | $50.83 | $50.34 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| FALN | ISHARES TR | 10,361 | $278K | 0.2% | $26.79 | $27.04 | -0.9% | FALN ANGLS USD | 46435G474 |
| ISPY | PROSHARES TR | 6,259 | $263K | 0.2% | $42.09 | $44.20 | -4.8% | S&P 500 HIGH INC | 74347G242 |
| AMGN | AMGEN INC | 840 | $262K | 0.2% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,312 | $255K | 0.2% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 1,255 | $254K | 0.2% | $202.13 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SER TR | 3,058 | $246K | 0.2% | $80.37 | $86.40 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 1,090 | $242K | 0.2% | $221.75 | $245.43 | -9.6% | SMALL CP ETF | 922908751 |
| TPR | TAPESTRY INC | 3,422 | $241K | 0.2% | $70.41 | $66.99 | +3.9% | COM | 876030107 |
| KLAC | KLA CORP | 350 | $238K | 0.2% | $679.80 | $687.66 | -1.8% | COM NEW | 482480100 |
| USMV | ISHARES TR | 2,539 | $238K | 0.2% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| APP | APPLOVIN CORP | 877 | $232K | 0.2% | $264.97 | $266.76 | -0.7% | COM CL A | 03831W108 |
| IAU | ISHARES GOLD TR | 3,927 | $232K | 0.2% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 4,983 | $226K | 0.2% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 1,827 | $223K | 0.2% | $121.97 * | $108.87 | +9.1% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 599 | $211K | 0.2% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| DUHP | DIMENSIONAL ETF TRUST | 6,329 | $210K | 0.2% | $33.14 | $34.60 | -4.2% | US HIGH PROFITAB | 25434V831 |
| FTNT | FORTINET INC | 2,172 | $209K | 0.2% | $96.26 | $91.20 | +5.6% | COM | 34959E109 |
| DFUV | DIMENSIONAL ETF TRUST | 4,845 | $200K | 0.1% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| TT | TRANE TECHNOLOGIES PLC | 591 | $199K | 0.1% | $336.92 | $384.37 | -12.7% | SHS | G8994E103 |
| ANET | ARISTA NETWORKS INC | 2,561 | $198K | 0.1% | $77.48 | $102.27 | -24.2% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,925 | $198K | 0.1% | $102.74 | $137.14 | -25.1% | COM | 007903107 |
| AEM | AGNICO EAGLE MINES LTD | 1,818 | $197K | 0.1% | $108.41 | $93.98 | +14.4% | COM | 008474108 |
| LRCX | LAM RESEARCH CORP | 2,597 | $189K | 0.1% | $72.70 | $75.84 | -4.7% | COM NEW | 512807306 |
| CWB | SPDR SER TR | 2,372 | $182K | 0.1% | $76.62 | $78.86 | -2.8% | BBG CONV SEC ETF | 78464A359 |
| SYF | SYNCHRONY FINANCIAL | 3,386 | $179K | 0.1% | $52.94 | $60.31 | -13.4% | COM | 87165B103 |
| PANW | PALO ALTO NETWORKS INC | 1,040 | $177K | 0.1% | $170.64 | $188.18 | -9.3% | COM | 697435105 |
| DOCU | DOCUSIGN INC | 2,149 | $175K | 0.1% | $81.40 | $81.64 | -0.3% | COM | 256163106 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $173K | 0.1% | $345.24 | $288.06 | +19.0% | COM | 363576109 |
| RMD | RESMED INC | 770 | $172K | 0.1% | $223.85 | $231.66 | -4.0% | COM | 761152107 |
| BKR | BAKER HUGHES COMPANY | 3,894 | $171K | 0.1% | $43.95 | $40.20 | +7.6% | CL A | 05722G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 555 | $170K | 0.1% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| DFIC | DIMENSIONAL ETF TRUST | 6,076 | $169K | 0.1% | $27.77 | $26.82 | +3.5% | INTL CORE EQUITY | 25434V799 |
| PODD | INSULET CORP | 637 | $167K | 0.1% | $262.61 | $270.64 | -3.0% | COM | 45784P101 |
| SFM | SPROUTS FMRS MKT INC | 1,094 | $167K | 0.1% | $152.64 | $149.11 | +2.4% | COM | 85208M102 |
| CFR | CULLEN FROST BANKERS INC | 1,273 | $159K | 0.1% | $125.20 * | $127.90 | -4.4% | COM | 229899109 |
| GM | GENERAL MTRS CO | 3,366 | $158K | 0.1% | $47.03 | $50.90 | -8.3% | COM | 37045V100 |
| CMI | CUMMINS INC | 485 | $152K | 0.1% | $313.44 | $344.01 | -10.2% | COM | 231021106 |
| EXEL | EXELIXIS INC | 4,098 | $151K | 0.1% | $36.92 | $35.63 | +3.6% | COM | 30161Q104 |
| AMAT | APPLIED MATLS INC | 1,037 | $150K | 0.1% | $145.12 | $175.57 | -18.0% | COM | 038222105 |
| EWBC | EAST WEST BANCORP INC | 1,659 | $149K | 0.1% | $89.76 * | $92.77 | -5.7% | COM | 27579R104 |
| RL | RALPH LAUREN CORP | 641 | $141K | 0.1% | $220.74 | $244.79 | -10.6% | CL A | 751212101 |
| ETN | EATON CORP PLC | 500 | $136K | 0.1% | $271.83 | $347.11 | -22.2% | SHS | G29183103 |
| USDU | WISDOMTREE TR | 4,944 | $135K | 0.1% | $27.26 | $27.69 | -1.6% | BLMBG US BULL | 97717W471 |
| COIN | COINBASE GLOBAL INC | 773 | $133K | 0.1% | $172.23 | $253.86 | -32.2% | COM CL A | 19260Q107 |
| VO | VANGUARD INDEX FDS | 514 | $133K | 0.1% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 428 | $132K | 0.1% | $308.27 | $361.06 | -14.6% | COM | 91307C102 |
| IJH | ISHARES TR | 2,155 | $126K | 0.1% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 9,103 | $124K | 0.1% | $13.63 | $13.45 | +1.3% | OPTIMUM YIELD | 46090F100 |
| TSCO | TRACTOR SUPPLY CO | 2,202 | $121K | 0.1% | $55.10 | $54.99 | -1.1% | COM | 892356106 |
| BYD | BOYD GAMING CORP | 1,827 | $120K | 0.1% | $65.83 | $72.70 | -10.1% | COM | 103304101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 4,022 | $119K | 0.1% | $29.60 | $29.06 | +1.9% | MANAGED FUTURES | 82889N699 |
| COLB | COLUMBIA BKG SYS INC | 4,750 | $118K | 0.1% | $24.94 * | $25.32 | -5.5% | COM | 197236102 |
| FIX | COMFORT SYS USA INC | 351 | $113K | 0.1% | $322.33 | $427.18 | -24.7% | COM | 199908104 |
| TXRH | TEXAS ROADHOUSE INC | 675 | $112K | 0.1% | $166.63 | $183.09 | -10.0% | COM | 882681109 |
| GSLC | GOLDMAN SACHS ETF TR | 1,020 | $112K | 0.1% | $110.08 | $116.30 | -5.3% | ACTIVEBETA US LG | 381430503 |
| HALO | HALOZYME THERAPEUTICS INC | 1,721 | $110K | 0.1% | $63.81 | $52.55 | +21.4% | COM | 40637H109 |
| KO | COCA COLA CO | 1,500 | $107K | 0.1% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| WTFC | WINTRUST FINL CORP | 929 | $104K | 0.1% | $112.46 | $123.54 | -9.0% | COM | 97650W108 |
| — | SKECHERS U S A INC | 1,825 | $104K | 0.1% | $56.78 | $65.26 | — | CL A | 830566105 |
| DKS | DICKS SPORTING GOODS INC | 512 | $103K | 0.1% | $201.56 | $208.79 | -5.1% | COM | 253393102 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,317 | $101K | 0.1% | $43.45 * | $43.96 | -4.9% | COM | 06417N103 |
| JNJ | JOHNSON & JOHNSON | 605 | $100K | 0.1% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 688 | $100K | 0.1% | $145.69 | $148.83 | -3.7% | COM | 56585A102 |
| EXC | EXELON CORP | 2,150 | $99,072 | 0.1% | $46.08 * | $37.26 | +20.4% | COM | 30161N101 |
| IEFA | ISHARES TR | 1,290 | $97,588 | 0.1% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 315 | $95,127 | 0.1% | $301.99 | $281.36 | +7.0% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 1,515 | $93,491 | 0.1% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| FIVE | FIVE BELOW INC | 1,232 | $92,308 | 0.1% | $74.93 | $87.88 | -14.7% | COM | 33829M101 |
| QQQ | INVESCO QQQ TR | 196 | $91,966 | 0.1% | $469.21 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 93 | $91,868 | 0.1% | $987.83 | $1099.54 | -10.8% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 400 | $91,624 | 0.1% | $229.06 | $227.37 | -0.9% | COM | 075887109 |
| IMTM | ISHARES TR | 2,263 | $90,384 | 0.1% | $39.94 | $39.05 | +2.3% | MSCI INTL MOMENT | 46434V449 |
| EFAV | ISHARES TR | 1,147 | $89,374 | 0.1% | $77.92 | $73.60 | +5.9% | MSCI EAFE MIN VL | 46429B689 |
| MTH | MERITAGE HOMES CORP | 1,255 | $88,954 | 0.1% | $70.88 | $80.85 | -12.3% | COM | 59001A102 |
| SLB | SCHLUMBERGER LTD | 2,101 | $87,806 | 0.1% | $41.79 * | $40.51 | +0.7% | COM STK | 806857108 |
| VUG | VANGUARD INDEX FDS | 234 | $86,772 | 0.1% | $370.82 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 824 | $86,166 | 0.1% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 2,184 | $85,962 | 0.1% | $39.36 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| RITM | RITHM CAPITAL CORP | 7,483 | $85,680 | 0.1% | $11.45 | $11.04 | — | COM NEW | 64828T201 |
| AYI | ACUITY INC | 320 | $84,272 | 0.1% | $263.35 | $308.92 | -15.0% | COM | 00508Y102 |
| ORCL | ORACLE CORP | 600 | $83,886 | 0.1% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| MANH | MANHATTAN ASSOCIATES INC | 476 | $82,367 | 0.1% | $173.04 | $262.05 | -34.0% | COM | 562750109 |
| DIHP | DIMENSIONAL ETF TRUST | 3,053 | $82,248 | 0.1% | $26.94 | $26.27 | +2.5% | INTL HIGH PROFIT | 25434V765 |
| PHM | PULTE GROUP INC | 770 | $79,156 | 0.1% | $102.80 | $122.26 | -16.4% | COM | 745867101 |
| DIS | DISNEY WALT CO | 800 | $78,960 | 0.1% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| XDTE | ROUNDHILL ETF TRUST | 1,710 | $77,258 | 0.1% | $45.18 | $48.70 | -7.2% | S&P 500 ODTE COV | 77926X205 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,283 | $77,031 | 0.1% | $60.04 | $66.74 | -10.0% | COM | 87724P106 |
| RLI | RLI CORP | 938 | $75,350 | 0.1% | $80.33 * | $75.25 | +2.7% | COM | 749607107 |
| VTV | VANGUARD INDEX FDS | 426 | $73,587 | 0.1% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| TACK | CAPITOL SER TR | 2,661 | $72,353 | 0.1% | $27.19 * | $277.55 | -2.0% | FAIRLEAD TACTICA | 14064D550 |
| TLT | ISHARES TR | 785 | $71,459 | 0.1% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| VV | VANGUARD INDEX FDS | 272 | $69,912 | 0.1% | $257.03 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| ANF | ABERCROMBIE & FITCH CO | 904 | $69,038 | 0.1% | $76.37 | $130.52 | -41.5% | CL A | 002896207 |
| COST | COSTCO WHSL CORP NEW | 71 | $67,290 | 0.0% | $947.75 | $922.64 | +2.1% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 798 | $65,675 | 0.0% | $82.30 * | $84.76 | -5.2% | COM | 744573106 |
| ALL | ALLSTATE CORP | 308 | $63,778 | 0.0% | $207.07 | $189.83 | +7.5% | COM | 020002101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150 | $62,982 | 0.0% | $419.88 | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 496 | $62,481 | 0.0% | $125.97 | $133.85 | -5.9% | RUS MDCP VAL ETF | 464287473 |
| POCT | INNOVATOR ETFS TRUST | 1,595 | $61,966 | 0.0% | $38.85 | $39.71 | -2.2% | US EQTY PWR BUF | 45782C797 |
| DHR | DANAHER CORPORATION | 300 | $61,500 | 0.0% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 900 | $61,065 | 0.0% | $67.85 * | $63.61 | +4.1% | CL A | 609207105 |
| ITOT | ISHARES TR | 495 | $60,395 | 0.0% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 661 | $57,996 | 0.0% | $87.74 | $88.58 | -1.6% | COM | 931142103 |
| KBH | KB HOME | 990 | $57,539 | 0.0% | $58.12 | $72.51 | -21.2% | COM | 48666K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106 | $56,453 | 0.0% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 422 | $55,734 | 0.0% | $132.07 * | $129.14 | -0.0% | COM | 91913Y100 |
| SMMV | ISHARES TR | 1,332 | $55,211 | 0.0% | $41.45 | $42.24 | -1.9% | MSCI USA SMCP MN | 46435G433 |
| AGGY | WISDOMTREE TR | 1,254 | $54,461 | 0.0% | $43.43 | $43.69 | -0.6% | YIELD ENHANCD US | 97717X511 |
| ITW | ILLINOIS TOOL WKS INC | 219 | $54,314 | 0.0% | $248.01 | $257.33 | -5.4% | COM | 452308109 |
| BND | VANGUARD BD INDEX FDS | 738 | $54,206 | 0.0% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 98 | $53,153 | 0.0% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 980 | $52,891 | 0.0% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 728 | $52,263 | 0.0% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 463 | $50,592 | 0.0% | $109.27 * | $93.94 | +13.5% | COM | 025537101 |
| QDTE | ROUNDHILL ETF TRUST | 1,415 | $49,072 | 0.0% | $34.68 | $38.49 | -9.9% | INNOVATION 100 O | 77926X304 |
| AVSC | AMERICAN CENTY ETF TR | 968 | $46,851 | 0.0% | $48.40 | $55.84 | -13.3% | AVANTIS US SMALL | 025072323 |
| SPAB | SPDR SER TR | 1,819 | $46,457 | 0.0% | $25.54 | $25.42 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| BKNG | BOOKING HOLDINGS INC | 10 | $46,069 | 0.0% | $4606.90 | $4764.13 | -3.8% | COM | 09857L108 |
| ABBV | ABBVIE INC | 214 | $44,837 | 0.0% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 459 | $37,528 | 0.0% | $81.76 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| CEG | CONSTELLATION ENERGY CORP | 183 | $36,898 | 0.0% | $201.63 | $247.76 | -18.9% | COM | 21037T109 |
| TAP | MOLSON COORS BEVERAGE CO | 584 | $35,548 | 0.0% | $60.87 * | $55.94 | +5.7% | CL B | 60871R209 |
| MRK | MERCK & CO INC | 365 | $32,762 | 0.0% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 698 | $32,673 | 0.0% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| XAR | SPDR SER TR | 199 | $31,977 | 0.0% | $160.69 | $168.09 | -4.4% | AEROSPACE DEF | 78464A631 |
| MBB | ISHARES TR | 325 | $30,478 | 0.0% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 666 | $30,143 | 0.0% | $45.26 | $45.17 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 34 | $28,081 | 0.0% | $825.91 | $821.63 | -0.1% | COM | 532457108 |
| QUAL | ISHARES TR | 163 | $27,855 | 0.0% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 549 | $27,346 | 0.0% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 131 | $27,049 | 0.0% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 262 | $25,270 | 0.0% | $96.45 | $95.34 | +1.2% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 119 | $23,498 | 0.0% | $197.46 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| NTNX | NUTANIX INC | 330 | $23,037 | 0.0% | $69.81 | $69.19 | +0.9% | CL A | 67059N108 |
| XLV | SELECT SECTOR SPDR TR | 157 | $22,924 | 0.0% | $146.01 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| ISTB | ISHARES TR | 424 | $20,500 | 0.0% | $48.35 | $48.00 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| ABT | ABBOTT LABS | 150 | $19,898 | 0.0% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| SPYM | SPDR SER TR | 300 | $19,728 | 0.0% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 388 | $19,447 | 0.0% | $50.12 | $50.14 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| TSN | TYSON FOODS INC | 300 | $19,143 | 0.0% | $63.81 * | $58.04 | +7.0% | CL A | 902494103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 413 | $19,126 | 0.0% | $46.31 | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS | 147 | $18,957 | 0.0% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| — | AKERO THERAPEUTICS INC | 450 | $18,216 | 0.0% | $40.48 | $40.48 | — | COM | 00973Y108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 211 | $17,808 | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| BLV | VANGUARD BD INDEX FDS | 247 | $17,394 | 0.0% | $70.42 | $69.41 | +1.5% | LONG TERM BOND | 921937793 |
| AMP | AMERIPRISE FINL INC | 35 | $16,944 | 0.0% | $484.11 | $526.39 | -8.9% | COM | 03076C106 |
| HOOD | ROBINHOOD MKTS INC | 406 | $16,898 | 0.0% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| FCX | FREEPORT-MCMORAN INC | 446 | $16,886 | 0.0% | $37.86 | $44.04 | -15.0% | CL B | 35671D857 |
| BIV | VANGUARD BD INDEX FDS | 219 | $16,769 | 0.0% | $76.57 | $75.44 | +1.5% | INTERMED TERM | 921937819 |
| VIS | VANGUARD WORLD FD | 66 | $16,338 | 0.0% | $247.55 | $266.11 | -7.0% | INDUSTRIAL ETF | 92204A603 |
| GLW | CORNING INC | 350 | $16,023 | 0.0% | $45.78 | $47.92 | -5.7% | COM | 219350105 |
| IAUM | ISHARES GOLD TR | 495 | $15,429 | 0.0% | $31.17 | $26.55 | +17.4% | SHARES REPRESENT | 46436F103 |
| XLU | SELECT SECTOR SPDR TR | 188 | $14,824 | 0.0% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 200 | $12,696 | 0.0% | $63.48 | $72.05 | -13.5% | CL B | 654106103 |
| SMLV | SPDR SER TR | 100 | $12,287 | 0.0% | $122.87 | $130.88 | -6.1% | SSGA US SMAL ETF | 78468R887 |
| WELL | WELLTOWER INC | 78 | $11,950 | 0.0% | $153.21 | $128.69 | +17.5% | COM | 95040Q104 |
| IP | INTERNATIONAL PAPER CO | 213 | $11,364 | 0.0% | $53.35 * | $52.74 | -2.0% | COM | 460146103 |
| IVW | ISHARES TR | 121 | $11,232 | 0.0% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| AMLP | ALPS ETF TR | 216 | $11,219 | 0.0% | $51.94 | $48.07 | +8.1% | ALERIAN MLP | 00162Q452 |
| VTWO | VANGUARD SCOTTSDALE FDS | 128 | $10,323 | 0.0% | $80.65 | $92.26 | -12.6% | VNG RUS2000IDX | 92206C664 |
| WMB | WILLIAMS COS INC | 172 | $10,279 | 0.0% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| EFV | ISHARES TR | 174 | $10,256 | 0.0% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| REGN | REGENERON PHARMACEUTICALS | 16 | $10,148 | 0.0% | $634.25 | $834.60 | -24.3% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 116 | $9,917 | 0.0% | $85.49 * | $80.44 | +4.1% | COM | 29364G103 |
| LQD | ISHARES TR | 91 | $9,891 | 0.0% | $108.69 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| EXPI | EXP WORLD HLDGS INC | 1,009 | $9,868 | 0.0% | $9.78 | $12.88 | -25.3% | COM | 30212W100 |
| SCHP | SCHWAB STRATEGIC TR | 352 | $9,465 | 0.0% | $26.89 | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| WM | WASTE MGMT INC DEL | 40 | $9,260 | 0.0% | $231.50 | $218.39 | +4.8% | COM | 94106L109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 200 | $9,130 | 0.0% | $45.65 | $46.22 | -1.2% | SENIOR LN FD | 33738D309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115 | $9,078 | 0.0% | $78.94 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| SWK | STANLEY BLACK & DECKER INC | 117 | $8,995 | 0.0% | $76.88 * | $88.04 | -15.7% | COM | 854502101 |
| VDC | VANGUARD WORLD FD | 41 | $8,972 | 0.0% | $218.83 | $216.68 | +1.0% | CONSUM STP ETF | 92204A207 |
| OEF | ISHARES TR | 33 | $8,937 | 0.0% | $270.82 | $286.05 | -5.3% | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 56 | $8,889 | 0.0% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 243 | $8,848 | 0.0% | $36.41 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| IXN | ISHARES TR | 113 | $8,559 | 0.0% | $75.74 | $84.00 | -9.8% | GLOBAL TECH ETF | 464287291 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 38 | $8,442 | 0.0% | $222.16 | $233.70 | -4.9% | DJ INTERNT IDX | 33733E302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 80 | $8,178 | 0.0% | $102.22 | $115.16 | -11.2% | CLOUD COMPUTING | 33734X192 |
| QHY | WISDOMTREE TR | 180 | $8,117 | 0.0% | $45.09 | $45.73 | -1.4% | US HGH YLD CORP | 97717X172 |
| GILD | GILEAD SCIENCES INC | 71 | $7,956 | 0.0% | $112.06 * | $87.00 | +26.2% | COM | 375558103 |
| FISV | FISERV INC | 35 | $7,729 | 0.0% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| T | AT&T INC | 270 | $7,636 | 0.0% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| EMXC | ISHARES INC | 137 | $7,547 | 0.0% | $55.09 | $58.71 | -6.2% | MSCI EMRG CHN | 46434G764 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $7,371 | 0.0% | $368.55 | $361.54 | +1.9% | CL A | 16119P108 |
| DTE | DTE ENERGY CO | 53 | $7,328 | 0.0% | $138.26 * | $123.63 | +9.1% | COM | 233331107 |
| VAW | VANGUARD WORLD FD | 38 | $7,175 | 0.0% | $188.82 | $205.79 | -8.3% | MATERIALS ETF | 92204A801 |
| MET | METLIFE INC | 88 | $7,066 | 0.0% | $80.30 * | $81.16 | -3.2% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 90 | $7,045 | 0.0% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| DE | DEERE & CO | 15 | $7,040 | 0.0% | $469.33 | $413.99 | +12.2% | COM | 244199105 |
| LGLV | SPDR SER TR | 40 | $6,962 | 0.0% | $174.05 | $170.97 | +1.8% | SSGA US LRG ETF | 78468R804 |
| — | BANK MONTREAL QUE | 19 | $6,840 | 0.0% | $360.00 | $360.00 | — | MICROSECTORS FAN | 063679534 |
| MDV | MODIV INDUSTRIAL INC | 415 | $6,661 | 0.0% | $16.05 | $14.88 | — | COM STK CL C | 60784B101 |
| WEC | WEC ENERGY GROUP INC | 61 | $6,648 | 0.0% | $108.98 * | $99.22 | +7.1% | COM | 92939U106 |
| VNQ | VANGUARD INDEX FDS | 73 | $6,609 | 0.0% | $90.53 | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 176 | $6,479 | 0.0% | $36.81 | $37.19 | -1.0% | BROAD USD HIGH | 46435U853 |
| MA | MASTERCARD INCORPORATED | 11 | $6,029 | 0.0% | $548.09 | $514.68 | +6.0% | CL A | 57636Q104 |
| MTZ | MASTEC INC | 50 | $5,836 | 0.0% | $116.72 | $134.92 | -13.5% | COM | 576323109 |
| IBB | ISHARES TR | 45 | $5,756 | 0.0% | $127.91 | $140.58 | -9.0% | ISHARES BIOTECH | 464287556 |
| FNF | FIDELITY NATIONAL FINANCIAL | 88 | $5,727 | 0.0% | $65.08 * | $56.05 | +9.0% | FNF GROUP COM | 31620R303 |
| TDG | TRANSDIGM GROUP INC | 4 | $5,533 | 0.0% | $1383.25 * | $1229.53 | +5.3% | COM | 893641100 |
| RVMD | REVOLUTION MEDICINES INC | 150 | $5,304 | 0.0% | $35.36 | $40.59 | -12.9% | COM | 76155X100 |
| NOK | NOKIA CORP | 1,000 | $5,270 | 0.0% | $5.27 | $4.89 | +7.7% | SPONSORED ADR | 654902204 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $5,222 | 0.0% | $217.58 * | $198.35 | +6.0% | COM | 03027X100 |
| RF | REGIONS FINANCIAL CORP NEW | 230 | $4,998 | 0.0% | $21.73 * | $22.41 | -6.1% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 45 | $4,726 | 0.0% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| PAVE | GLOBAL X FDS | 118 | $4,452 | 0.0% | $37.73 | $42.85 | -11.9% | US INFR DEV ETF | 37954Y673 |
| GSIE | GOLDMAN SACHS ETF TR | 123 | $4,385 | 0.0% | $35.65 | $34.58 | +3.1% | ACTIVEBETA INT | 381430107 |
| TMUS | T-MOBILE US INC | 15 | $4,001 | 0.0% | $266.73 | $243.03 | +8.4% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,879 | 0.0% | $484.88 | $466.00 | +4.0% | COM | 92532F100 |
| DIG | PROSHARES TR | 91 | $3,839 | 0.0% | $42.19 | $40.79 | +3.4% | ULTRA ENERGY | 74347G705 |
| UNM | UNUM GROUP | 47 | $3,829 | 0.0% | $81.47 | $77.09 | +5.7% | COM | 91529Y106 |
| HCA | HCA HEALTHCARE INC | 11 | $3,801 | 0.0% | $345.55 | $319.37 | +7.6% | COM | 40412C101 |
| BLK | BLACKROCK INC | 4 | $3,786 | 0.0% | $946.50 | $991.05 | -5.9% | COM | 09290D101 |
| CPRT | COPART INC | 64 | $3,622 | 0.0% | $56.59 | $56.95 | -0.6% | COM | 217204106 |
| NI | NISOURCE INC | 90 | $3,608 | 0.0% | $40.09 * | $37.65 | +4.3% | COM | 65473P105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 141 | $3,598 | 0.0% | $25.52 | $23.68 | +7.8% | FST TR GLB FD | 33739H101 |
| TXN | TEXAS INSTRS INC | 20 | $3,594 | 0.0% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $3,537 | 0.0% | $589.50 | $544.39 | +7.6% | COM | 776696106 |
| IAT | ISHARES TR | 71 | $3,311 | 0.0% | $46.63 | $51.67 | -9.7% | US REGNL BKS ETF | 464288778 |
| CTAS | CINTAS CORP | 16 | $3,288 | 0.0% | $205.50 | $197.78 | +3.3% | COM | 172908105 |
| ICF | ISHARES TR | 52 | $3,200 | 0.0% | $61.54 | $63.77 | -3.5% | COHEN STEER REIT | 464287564 |
| GOOG | ALPHABET INC | 20 | $3,125 | 0.0% | $156.25 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 44 | $3,124 | 0.0% | $71.00 * | $74.53 | -6.7% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 10 | $3,120 | 0.0% | $312.00 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| APTV | APTIV PLC | 50 | $2,975 | 0.0% | $59.50 | $63.38 | -6.1% | COM SHS | G3265R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17 | $2,932 | 0.0% | $172.47 | $162.09 | +5.5% | COM | 45866F104 |
| BEAM | BEAM THERAPEUTICS INC | 150 | $2,930 | 0.0% | $19.53 | $26.20 | -25.4% | COM | 07373V105 |
| MARA | MARA HOLDINGS INC | 226 | $2,599 | 0.0% | $11.50 | $15.91 | -27.7% | COM | 565788106 |
| ECL | ECOLAB INC | 10 | $2,535 | 0.0% | $253.50 | $245.53 | +2.5% | COM | 278865100 |
| GDX | VANECK ETF TRUST | 53 | $2,436 | 0.0% | $45.96 | $38.36 | +19.8% | GOLD MINERS ETF | 92189F106 |
| PH | PARKER-HANNIFIN CORP | 4 | $2,431 | 0.0% | $607.75 | $648.59 | -7.0% | COM | 701094104 |
| XLRE | SELECT SECTOR SPDR TR | 58 | $2,427 | 0.0% | $41.84 | $43.27 | -3.3% | RL EST SEL SEC | 81369Y860 |
| SO | SOUTHERN CO | 26 | $2,391 | 0.0% | $91.96 * | $84.13 | +6.7% | COM | 842587107 |
| CDE | COEUR MNG INC | 360 | $2,131 | 0.0% | $5.92 | $6.17 | -4.0% | COM NEW | 192108504 |
| NEE | NEXTERA ENERGY INC | 30 | $2,127 | 0.0% | $70.90 * | $75.03 | -7.6% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 8 | $2,033 | 0.0% | $254.13 | $288.64 | -12.0% | COM | 74762E102 |
| SRVR | PACER FDS TR | 68 | $1,996 | 0.0% | $29.35 | $31.30 | -6.2% | DATA AND INFRAST | 69374H741 |
| NTES | NETEASE INC | 19 | $1,955 | 0.0% | $102.89 | $100.54 | +2.4% | SPONSORED ADS | 64110W102 |
| EWU | ISHARES TR | 50 | $1,874 | 0.0% | $37.48 | $35.61 | +5.2% | MSCI UK ETF NEW | 46435G334 |
| XTN | SPDR SER TR | 25 | $1,846 | 0.0% | $73.84 | $87.84 | -15.9% | S&P TRANSN ETF | 78464A532 |
| PD | PAGERDUTY INC | 100 | $1,827 | 0.0% | $18.27 | $18.34 | -0.4% | COM | 69553P100 |
| ONLN | PROSHARES TR | 42 | $1,822 | 0.0% | $43.38 | $45.61 | -4.9% | ONLINE RTL ETF | 74347B169 |
| SCHD | SCHWAB STRATEGIC TR | 64 | $1,803 | 0.0% | $28.17 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| TFI | SPDR SER TR | 36 | $1,623 | 0.0% | $45.08 | $46.12 | -2.3% | NUVEEN BLMBRG MU | 78468R721 |
| SPEM | SPDR INDEX SHS FDS | 41 | $1,614 | 0.0% | $39.37 | $40.22 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| YEXT | YEXT INC | 260 | $1,602 | 0.0% | $6.16 | $6.46 | -4.7% | COM | 98585N106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 250 | $1,588 | 0.0% | $6.35 | $6.95 | -8.6% | SHS NEW | M51474118 |
| QRVO | QORVO INC | 20 | $1,448 | 0.0% | $72.40 | $76.14 | -4.9% | COM | 74736K101 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1,429 | 0.0% | $238.17 | $271.56 | -12.9% | CL A | 571903202 |
| IAGG | ISHARES TR | 28 | $1,400 | 0.0% | $50.00 | $51.59 | -3.1% | CORE INTL AGGR | 46435G672 |
| SPHY | SPDR SER TR | 59 | $1,382 | 0.0% | $23.42 | $23.73 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| SPTL | SPDR SER TR | 48 | $1,308 | 0.0% | $27.25 | $27.39 | -0.5% | PORTFOLIO LN TSR | 78464A664 |
| COHR | COHERENT CORP | 20 | $1,299 | 0.0% | $64.95 | $82.86 | -21.6% | COM | 19247G107 |
| — | BARRICK GOLD CORP | 66 | $1,283 | 0.0% | $19.44 | $15.50 | — | COM | 067901108 |
| TTD | THE TRADE DESK INC | 23 | $1,259 | 0.0% | $54.74 | $123.72 | -55.8% | COM CL A | 88339J105 |
| TRU | TRANSUNION | 15 | $1,245 | 0.0% | $83.00 | $100.69 | -17.9% | COM | 89400J107 |
| PGX | INVESCO EXCH TRADED FD TR II | 108 | $1,212 | 0.0% | $11.22 | $12.03 | -6.7% | PFD ETF | 46138E511 |
| BBY | BEST BUY INC | 16 | $1,178 | 0.0% | $73.63 * | $85.83 | -17.6% | COM | 086516101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9 | $1,024 | 0.0% | $113.78 | $126.88 | -10.3% | S&P MDCP MOMNTUM | 46137V464 |
| FUTY | FIDELITY COVINGTON TRUST | 20 | $1,019 | 0.0% | $50.95 | $51.01 | -0.1% | MSCI UTILS INDEX | 316092865 |
| — | UNITI GROUP INC | 200 | $1,008 | 0.0% | $5.04 | $5.04 | — | COM | 91325V108 |
| SA | SEABRIDGE GOLD INC | 80 | $934 | 0.0% | $11.68 | $11.86 | -1.6% | COM | 811916105 |
| SHAK | SHAKE SHACK INC | 10 | $882 | 0.0% | $88.20 | $108.51 | -18.7% | CL A | 819047101 |
| TQQQ | PROSHARES TR | 15 | $860 | 0.0% | $57.33 * | $37.94 | -24.5% | ULTRAPRO QQQ | 74347X831 |
| DAL | DELTA AIR LINES INC DEL | 5 | $222 | 0.0% | $44.40 * | $58.33 | -26.0% | COM NEW | 247361702 |
| INDI | INDIE SEMICONDUCTOR INC | 100 | $204 | 0.0% | $2.04 | $3.48 | -41.5% | CLASS A COM | 45569U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $133 | 0.0% | $3.91 | $6.90 | -43.2% | COM | 550241103 |
| — | ASPIRE BIOPHARMA HLDGS INC | 140 | $82 | 0.0% | $0.59 | $0.59 | — | COM | 738920107 |
| LDTDF | LEDDARTECH HLDGS INC | 100 | $6 | 0.0% | $0.06 | $0.06 | — | *W EXP 12/21/202 | 52328E113 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 70 | $4 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/14/203 | 738920115 |