Location: San Diego, CA
CIK: 0002047201 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 575,955 | $21.04M | 11.8% | $36.53 | $35.82 | +2.0% | FT LADD BUFF ETF | 33740F755 |
| BIL | SPDR SERIES TRUST | 143,462 | $13.15M | 7.4% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| USFR | WISDOMTREE TR | 217,410 | $10.95M | 6.1% | $50.35 | $50.35 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| IBB | ISHARES TR | 52,885 | $10.06M | 5.6% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 51,686 | $9.574M | 5.4% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| QQQ | INVESCO QQQ TR | 12,145 | $8.944M | 5.0% | $736.40 | $687.14 | +7.2% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,954 | $8.927M | 5.0% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| DIA | STATE STR SPDR DOW JONES IND | 16,642 | $8.694M | 4.9% | $522.39 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,228 | $8.385M | 4.7% | $746.77 | $724.83 | +3.0% | TR UNIT | 78462F103 |
| THMR | THOR FINL TECHNOLOGIES TR | 327,527 | $8.308M | 4.7% | $25.37 | $26.08 | -2.7% | ADAPT DYNAM ETF | 885155309 |
| THIR | THOR FINL TECHNOLOGIES TR | 224,703 | $7.752M | 4.3% | $34.50 | $33.03 | +4.4% | INDEX ROTATION | 885155200 |
| AOR | ISHARES TR | 81,320 | $5.652M | 3.2% | $69.50 | $67.92 | +2.3% | CORE 60 BALA ETF | 464289867 |
| GPIQ | GOLDMAN SACHS ETF TR | 92,456 | $5.484M | 3.1% | $59.31 | $56.18 | +5.6% | NASDA 100 ETF | 38149W630 |
| META | META PLATFORMS INC | 4,664 | $2.627M | 1.5% | $563.29 | $619.59 | -9.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 7,625 | $2.206M | 1.2% | $289.36 | $230.01 | +25.8% | COM | 037833100 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 87,750 | $2.055M | 1.2% | $23.42 | $23.70 | -1.2% | TREASURY OPT INC | 82889N640 |
| GLD | SPDR GOLD TR | 5,559 | $2.048M | 1.1% | $368.38 | $330.49 | +11.5% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 3,760 | $1.581M | 0.9% | $420.60 | $324.07 | +29.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,905 | $1.475M | 0.8% | $377.78 | $207.83 | +81.8% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 3,535 | $1.308M | 0.7% | $370.04 | $291.77 | +26.8% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,218 | $1.15M | 0.6% | $357.37 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,833 | $1.057M | 0.6% | $372.98 | $424.08 | -12.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,772 | $908K | 0.5% | $327.38 | $241.22 | +35.7% | COM | 46625H100 |
| ROCQ | J P MORGAN EXCHANGE TRADED F | 15,735 | $907K | 0.5% | $57.66 | $55.13 | +4.6% | NASDAQ EQUITY | 46654Q492 |
| ROCY | J P MORGAN EXCHANGE TRADED F | 16,503 | $894K | 0.5% | $54.17 | $53.18 | +1.9% | EQUITY PREM YELD | 46654Q518 |
| CAT | CATERPILLAR INC | 791 | $842K | 0.5% | $1064.90 | $373.91 | +184.8% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 4,154 | $831K | 0.5% | $200.09 | $160.71 | +24.5% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,152 | $825K | 0.5% | $90.10 | $67.80 | +32.9% | S&P500 QUALITY | 46137V241 |
| AMD | ADVANCED MICRO DEVICES INC | 1,308 | $760K | 0.4% | $580.91 | $135.53 | +328.6% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 722 | $730K | 0.4% | $1010.84 | $573.30 | +76.4% | COM | 38141G104 |
| IVV | ISHARES TR | 915 | $685K | 0.4% | $748.89 | $675.94 | +10.8% | CORE S&P500 ETF | 464287200 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,580 | $633K | 0.4% | $73.80 | $72.28 | +2.1% | LNG/SHT EQUITY | 33739P103 |
| DIVO | AMPLIFY ETF TR | 13,494 | $617K | 0.3% | $45.70 | $42.81 | +6.8% | CWP ENHANCED DIV | 032108409 |
| KSPY | KRANESHARES TRUST | 18,929 | $555K | 0.3% | $29.30 | $28.57 | +2.6% | HEDG HEDG EQ ETF | 500767389 |
| MSTB | ETF SER SOLUTIONS | 12,773 | $548K | 0.3% | $42.89 | $41.98 | +2.2% | LHA MKT ST TACTL | 26922B105 |
| SNTH | TIDAL TRUST III | 18,118 | $539K | 0.3% | $29.73 | $29.15 | +2.0% | MRP SYNTHEQUITY | 45259A548 |
| TJX | TJX COS INC NEW | 3,297 | $499K | 0.3% | $151.50 | $120.34 | +25.9% | COM | 872540109 |
| CVX | CHEVRON CORPORATION | 2,977 | $494K | 0.3% | $165.78 | $154.90 | +7.0% | COM | 166764100 |
| V | VISA INC | 1,395 | $479K | 0.3% | $343.02 | $306.47 | +11.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,135 | $468K | 0.3% | $113.25 | $107.49 | +5.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,663 | $468K | 0.3% | $281.21 | $218.76 | +28.5% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 1,037 | $449K | 0.3% | $433.33 | $80.01 | +441.6% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 3,379 | $434K | 0.2% | $128.50 | $85.43 | +50.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,587 | $429K | 0.2% | $270.28 | $293.54 | -7.9% | COM | 580135101 |
| AMGN | AMGEN INC | 1,155 | $418K | 0.2% | $362.12 | $298.49 | +21.3% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 601 | $413K | 0.2% | $686.81 | $541.54 | +26.8% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 2,159 | $410K | 0.2% | $189.73 | $129.81 | +46.2% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,202 | $407K | 0.2% | $338.25 | $284.96 | +18.7% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,149 | $405K | 0.2% | $352.68 | $396.24 | -11.0% | COM | 437076102 |
| CME | CME GROUP INC | 1,734 | $383K | 0.2% | $220.83 | $228.61 | -3.4% | COM | 12572Q105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,612 | $378K | 0.2% | $81.94 | $74.10 | +10.6% | US EQUI MARK ETF | 25434V401 |
| MU | MICRON TECHNOLOGY INC | 321 | $371K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| AMZN | AMAZON COM INC | 1,526 | $364K | 0.2% | $238.34 | $205.12 | +16.2% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST | 5,743 | $349K | 0.2% | $60.79 | $53.21 | +14.2% | ST STR P500VAL | 78464A508 |
| KO | COCA COLA CO | 4,288 | $348K | 0.2% | $81.27 | $67.53 | +20.3% | COM | 191216100 |
| USDU | WISDOMTREE TR | 12,879 | $345K | 0.2% | $26.75 | $25.85 | +3.5% | BLMBG US BULL | 97717W471 |
| CRWD | CROWDSTRIKE HLDGS INC | 447 | $341K | 0.2% | $763.14 | $370.38 | +106.0% | CL A | 22788C105 |
| SPYG | SPDR SERIES TRUST | 2,785 | $331K | 0.2% | $118.99 | $86.40 | +37.7% | ST STR P500GRW | 78464A409 |
| LLY | ELI LILLY & CO | 266 | $319K | 0.2% | $1199.43 | $974.56 | +23.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,718 | $317K | 0.2% | $184.79 | $153.13 | +20.7% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,312 | $310K | 0.2% | $236.62 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| DFSD | DIMENSIONAL ETF TRUST | 6,436 | $307K | 0.2% | $47.75 | $48.11 | -0.8% | SHOR DUR FIX ETF | 25434V864 |
| EBAY | EBAY INC. | 2,744 | $307K | 0.2% | $111.75 | $88.41 | +26.4% | COM | 278642103 |
| SOXX | ISHARES TR | 463 | $297K | 0.2% | $640.76 | $504.47 | +27.0% | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 2,944 | $291K | 0.2% | $98.98 | $98.04 | +1.0% | CORE US AGGBD ET | 464287226 |
| AMLP | ALPS ETF TR | 5,379 | $279K | 0.2% | $51.85 | $50.90 | +1.9% | ALERIAN MLP | 00162Q452 |
| TPR | TAPESTRY INC | 1,868 | $273K | 0.2% | $146.38 | $72.83 | +101.0% | COM | 876030107 |
| DUK | DUKE ENERGY CORP NEW | 2,137 | $270K | 0.2% | $126.55 | $111.75 | +13.3% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 1,034 | $264K | 0.1% | $255.67 | $185.33 | +38.0% | COM | 56585A102 |
| CWB | SPDR SERIES TRUST | 2,370 | $256K | 0.1% | $107.82 | $103.65 | +4.0% | ST STR CONV ETF | 78464A359 |
| DFCF | DIMENSIONAL ETF TRUST | 5,749 | $243K | 0.1% | $42.21 | $42.67 | -1.1% | CORE FIXE IN ETF | 25434V872 |
| PSQ | PROSHARES TR | 9,562 | $240K | 0.1% | $25.06 | $36.98 | -32.2% | SHORT QQQ | 74349Y837 |
| KLAC | KLA CORP | 740 | $223K | 0.1% | $301.71 | $1430.31 | -78.9% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 687 | $215K | 0.1% | $313.13 | $349.15 | -10.3% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 2,631 | $199K | 0.1% | $75.51 | $50.25 | +50.3% | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 555 | $196K | 0.1% | $353.33 | $221.05 | +59.8% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 1,261 | $196K | 0.1% | $155.13 | $101.54 | +52.8% | COM | 008474108 |
| FCX | FREEPORT MCMORAN INC | 3,010 | $189K | 0.1% | $62.89 | $61.28 | +2.6% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 591 | $186K | 0.1% | $314.59 | $298.56 | +5.4% | COM | 655844108 |
| APP | APPLOVIN CORP | 356 | $183K | 0.1% | $515.23 | $372.08 | +38.5% | COM CL A | 03831W108 |
| GLW | CORNING INC | 712 | $182K | 0.1% | $255.43 | $163.11 | +56.6% | COM | 219350105 |
| BAR | GRANITESHARES GOLD TR | 4,401 | $174K | 0.1% | $39.53 | $34.76 | +13.7% | SHS BEN INT | 38748G101 |
| IJH | ISHARES TR | 2,155 | $166K | 0.1% | $77.11 | $64.14 | +20.2% | CORE S&P MCP ETF | 464287507 |
| DFAI | DIMENSIONAL ETF TRUST | 3,903 | $161K | 0.1% | $41.25 | $40.00 | +3.1% | INTL CORE EQT MK | 25434V203 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,039 | $156K | 0.1% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| CMI | CUMMINS INC | 214 | $153K | 0.1% | $713.21 | $473.49 | +50.6% | COM | 231021106 |
| VO | VANGUARD INDEX FDS | 1,832 | $148K | 0.1% | $80.57 | $74.92 | +7.5% | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 1,020 | $145K | 0.1% | $141.89 | $116.30 | +22.0% | ACTIVEBETA US LG | 381430503 |
| SPYI | NEOS ETF TRUST | 2,713 | $144K | 0.1% | $53.09 | $51.32 | +3.5% | NEOS S&P 500 HI | 78433H303 |
| MPWR | MONOLITHIC PWR SYS INC | 104 | $144K | 0.1% | $1382.36 | $726.26 | +90.3% | COM | 609839105 |
| EXPE | EXPEDIA GROUP INC | 561 | $144K | 0.1% | $255.88 | $243.29 | +5.2% | COM NEW | 30212P303 |
| ANET | ARISTA NETWORKS INC | 823 | $140K | 0.1% | $169.88 | $109.99 | +54.4% | COM SHS | 040413205 |
| VTIP | VANGUARD MALVERN FDS | 2,764 | $139K | 0.1% | $50.23 | $49.73 | +1.0% | STRM INFPROIDX | 922020805 |
| CB | CHUBB LIMITED | 400 | $136K | 0.1% | $340.74 | $293.46 | +16.1% | COM | H1467J104 |
| NTRS | NORTHERN TR CORP | 784 | $136K | 0.1% | $173.84 | $121.96 | +42.5% | COM | 665859104 |
| ABNB | AIRBNB INC | 919 | $132K | 0.1% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| ETN | EATON CORP PLC | 300 | $128K | 0.1% | $426.12 | $340.38 | +25.2% | SHS | G29183103 |
| FIX | COMFORT SYS USA INC | 64 | $127K | 0.1% | $1981.95 | $427.18 | +364.0% | COM | 199908104 |
| ADSK | AUTODESK INC | 652 | $127K | 0.1% | $194.42 | $251.35 | -22.6% | COM | 052769106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,222 | $125K | 0.1% | $56.48 | $58.45 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 824 | $122K | 0.1% | $148.31 | $119.47 | +24.1% | CORE S&P SCP ETF | 464287804 |
| RL | RALPH LAUREN CORP | 304 | $122K | 0.1% | $401.41 | $273.71 | +46.7% | CL A | 751212101 |
| DT | DYNATRACE INC | 2,739 | $120K | 0.1% | $43.91 | $43.90 | +0.0% | COM NEW | 268150109 |
| DRI | DARDEN RESTAURANTS INC | 583 | $120K | 0.1% | $206.01 | $200.36 | +2.8% | COM | 237194105 |
| ITT | ITT INC | 595 | $118K | 0.1% | $197.76 | $193.62 | +2.1% | COM | 45073V108 |
| INTC | INTEL CORP | 839 | $117K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 380 | $115K | 0.1% | $303.12 | $245.58 | +23.4% | SMALL CP ETF | 922908751 |
| WTFC | WINTRUST FINL CORP | 705 | $113K | 0.1% | $160.72 | $133.85 | +20.1% | COM | 97650W108 |
| VLO | VALERO ENERGY CORP | 422 | $110K | 0.1% | $260.44 | $129.14 | +101.7% | COM | 91913Y100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 278 | $109K | 0.1% | $391.45 | $274.09 | +42.8% | CL A | 942749102 |
| EWBC | EAST WEST BANCORP INC | 841 | $109K | 0.1% | $129.09 | $100.96 | +27.9% | COM | 27579R104 |
| FCFS | FIRSTCASH HOLDINGS INC | 479 | $104K | 0.1% | $216.32 | $164.18 | +31.8% | COM | 33768G107 |
| JNJ | JOHNSON & JOHNSON | 405 | $103K | 0.1% | $253.97 | $149.90 | +69.4% | COM | 478160104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 6,458 | $103K | 0.1% | $15.88 | $14.37 | +10.5% | OPTIMUM YIELD | 46090F100 |
| TXRH | TEXAS ROADHOUSE INC | 517 | $99,900 | 0.1% | $193.23 | $170.33 | +13.4% | COM | 882681109 |
| STRL | STERLING INFRASTRUCTURE INC | 118 | $99,044 | 0.1% | $839.36 | $344.54 | +143.6% | COM | 859241101 |
| RMD | RESMED INC | 501 | $97,635 | 0.1% | $194.88 | $221.63 | -12.1% | COM | 761152107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 2,872 | $96,313 | 0.1% | $33.54 | $29.25 | +14.7% | HEDGED EQUITY | 82889N764 |
| QQQI | NEOS ETF TRUST | 1,673 | $95,010 | 0.1% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| ITOT | ISHARES TR | 576 | $94,620 | 0.1% | $164.27 | $134.56 | +22.1% | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 272 | $93,544 | 0.1% | $343.91 | $270.97 | +26.9% | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 2,207 | $93,456 | 0.1% | $42.35 | $39.64 | +6.8% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 142 | $93,136 | 0.1% | $655.89 | $311.17 | +110.8% | SEMICONDUCTR ETF | 92189F676 |
| DISV | DIMENSIONAL ETF TRUST | 2,292 | $91,978 | 0.1% | $40.13 | $40.45 | -0.8% | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 2,342 | $90,846 | 0.1% | $38.79 | $35.34 | +9.8% | US SMALL CAP ETF | 25434V815 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,344 | $90,800 | 0.1% | $67.56 | $62.24 | +8.6% | HEDG EQU LAD ETF | 46654Q724 |
| MEDP | MEDPACE HLDGS INC | 171 | $90,560 | 0.1% | $529.59 | $553.37 | -4.3% | COM | 58506Q109 |
| TLT | ISHARES TR | 1,033 | $89,272 | 0.1% | $86.42 | $85.89 | +0.6% | 20 YR TR BD ETF | 464287432 |
| CRUS | CIRRUS LOGIC INC | 600 | $89,118 | 0.0% | $148.53 | $106.51 | +39.5% | COM | 172755100 |
| EXEL | EXELIXIS INC | 1,624 | $88,362 | 0.0% | $54.41 | $38.43 | +41.6% | COM | 30161Q104 |
| XLE | SELECT SECTOR SPDR TR | 1,632 | $86,676 | 0.0% | $53.11 | $47.00 | +13.0% | ST STR ENERG ETF | 81369Y506 |
| FOXA | FOX CORP | 1,644 | $85,751 | 0.0% | $52.16 | $56.73 | -8.1% | CL A COM | 35137L105 |
| COLB | COLUMBIA BKG SYS INC | 2,668 | $85,509 | 0.0% | $32.05 | $26.19 | +22.4% | COM | 197236102 |
| COIN | COINBASE GLOBAL INC | 580 | $84,790 | 0.0% | $146.19 | $250.17 | -41.6% | COM CL A | 19260Q107 |
| CSCO | CISCO SYS INC | 715 | $83,984 | 0.0% | $117.46 | $55.68 | +110.9% | COM | 17275R102 |
| CFR | CULLEN FROST BANKERS INC | 534 | $82,514 | 0.0% | $154.52 | $131.02 | +17.9% | COM | 229899109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 697 | $81,319 | 0.0% | $116.67 | $115.91 | +0.7% | CL A | 69608A108 |
| HUBB | HUBBELL INC | 155 | $81,096 | 0.0% | $523.20 | $491.33 | +6.5% | COM | 443510607 |
| BLOK | AMPLIFY ETF TR | 1,252 | $78,413 | 0.0% | $62.63 | $61.72 | +1.5% | BLOCK TECHN ETF | 032108607 |
| DOCU | DOCUSIGN INC | 1,749 | $77,691 | 0.0% | $44.42 | $66.43 | -33.1% | COM | 256163106 |
| DFEM | DIMENSIONAL ETF TRUST | 1,897 | $77,094 | 0.0% | $40.64 | $35.52 | +14.4% | EMERGING MKTS CO | 25434V732 |
| DHR | DANAHER CORP DEL | 400 | $76,192 | 0.0% | $190.48 | $212.30 | -10.3% | COM | 235851102 |
| FIVE | FIVE BELOW INC | 419 | $75,332 | 0.0% | $179.79 | $117.02 | +53.6% | COM | 33829M101 |
| LECO | LINCOLN ELEC HLDGS INC | 279 | $74,077 | 0.0% | $265.51 | $240.68 | +10.3% | COM | 533900106 |
| QLYS | QUALYS INC | 538 | $73,970 | 0.0% | $137.49 | $129.36 | +6.3% | COM | 74758T303 |
| ULTA | ULTA BEAUTY INC | 163 | $73,510 | 0.0% | $450.98 | $601.39 | -25.0% | COM | 90384S303 |
| ALL | ALLSTATE CORP | 308 | $73,286 | 0.0% | $237.94 | $189.83 | +25.3% | COM | 020002101 |
| FLOT | ISHARES TR | 1,431 | $73,053 | 0.0% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| DFGR | DIMENSIONAL ETF TRUST | 2,462 | $71,324 | 0.0% | $28.97 | $27.42 | +5.7% | GLOBAL REAL EST | 25434V658 |
| UHS | UNIVERSAL HLTH SVCS INC | 479 | $71,223 | 0.0% | $148.69 | $174.14 | -14.6% | CL B | 913903100 |
| SIL | GLOBAL X FDS | 907 | $70,256 | 0.0% | $77.46 | $98.52 | -21.4% | GLOBAL X SILVER | 37954Y848 |
| DRAM | ROUNDHILL ETF TRUST | 935 | $69,050 | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| PEP | PEPSICO INC | 500 | $67,700 | 0.0% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| FSS | FEDERAL SIGNAL CORP | 526 | $67,586 | 0.0% | $128.49 | $113.15 | +13.6% | COM | 313855108 |
| HOMB | HOME BANCSHARES INC | 2,317 | $66,150 | 0.0% | $28.55 | $27.65 | +3.3% | COM | 436893200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 798 | $64,766 | 0.0% | $81.16 | $84.76 | -4.3% | COM | 744573106 |
| MAGS | LISTED FDS TR | 991 | $63,721 | 0.0% | $64.30 | $60.32 | +6.6% | ROUN MA SEVE ETF | 53656G498 |
| AEP | AMERICAN ELEC PWR CO INC | 463 | $63,343 | 0.0% | $136.81 | $93.94 | +45.6% | COM | 025537101 |
| BOOT | BOOT BARN HLDGS INC | 385 | $63,244 | 0.0% | $164.27 | $162.18 | +1.3% | COM | 099406100 |
| WFC | WELLS FARGO & CO | 763 | $63,054 | 0.0% | $82.64 | $67.54 | +22.4% | COM | 949746101 |
| IWM | ISHARES TR | 207 | $62,193 | 0.0% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| PODD | INSULET CORP | 405 | $61,661 | 0.0% | $152.25 | $236.47 | -35.6% | COM | 45784P101 |
| AX | AXOS FINANCIAL INC | 631 | $61,453 | 0.0% | $97.39 | $91.07 | +6.9% | COM | 05465C100 |
| EAT | BRINKER INTL INC | 351 | $58,968 | 0.0% | $168.00 | $155.65 | +7.9% | COM | 109641100 |
| AN | AUTONATION INC | 315 | $58,524 | 0.0% | $185.79 | $210.78 | -11.9% | COM | 05329W102 |
| JCI | JOHNSON CONTROLS INTERNATION | 400 | $58,444 | 0.0% | $146.11 | $117.68 | +24.2% | SHS | G51502105 |
| EXC | EXELON CORP | 1,250 | $58,275 | 0.0% | $46.62 | $37.80 | +23.3% | COM | 30161N101 |
| URBN | URBAN OUTFITTERS INC | 817 | $57,893 | 0.0% | $70.86 | $73.34 | -3.4% | COM | 917047102 |
| IEFA | ISHARES TR | 568 | $54,857 | 0.0% | $96.58 | $82.34 | +17.3% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 214 | $53,851 | 0.0% | $251.64 | $181.30 | +38.8% | COM | 00287Y109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,216 | $52,726 | 0.0% | $43.36 | $46.19 | -6.1% | SIMPLIFY INTERST | 82889N855 |
| IDCC | INTERDIGITAL INC | 186 | $52,662 | 0.0% | $283.13 | $275.53 | +2.8% | COM | 45867G101 |
| XTRE | BONDBLOXX ETF TRUST | 1,068 | $52,364 | 0.0% | $49.03 | $49.61 | -1.2% | BLOOMBERG THREE | 09789C846 |
| THC | TENET HEALTHCARE CORP | 277 | $51,821 | 0.0% | $187.08 | $202.09 | -7.4% | COM NEW | 88033G407 |
| FDXF | FEDEX FGHT HLDG CO INC | 340 | $51,340 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| OSK | OSHKOSH CORP | 329 | $50,495 | 0.0% | $153.48 | $130.52 | +17.6% | COM | 688239201 |
| XLK | SELECT SECTOR SPDR TR | 262 | $49,916 | 0.0% | $190.52 | $114.96 | +65.7% | ST STR TECHN ETF | 81369Y803 |
| ARM | ARM HOLDINGS PLC | 136 | $48,222 | 0.0% | $354.57 | $145.59 | +143.5% | SPONSORED ADS | 042068205 |
| QBTS | D-WAVE QUANTUM INC | 2,000 | $47,980 | 0.0% | $23.99 | $11.76 | +103.9% | COM | 26740W109 |
| APPF | APPFOLIO INC | 297 | $47,624 | 0.0% | $160.35 | $208.94 | -23.3% | COM CL A | 03783C100 |
| ITW | ILLINOIS TOOL WKS INC | 174 | $47,062 | 0.0% | $270.47 | $257.33 | +5.1% | COM | 452308109 |
| SPAB | SPDR SERIES TRUST | 1,819 | $46,421 | 0.0% | $25.52 | $25.42 | +0.4% | ST STR AGGRE ETF | 78464A649 |
| CEG | CONSTELLATION ENERGY CORP | 183 | $45,452 | 0.0% | $248.37 | $268.04 | -7.3% | COM | 21037T109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 735 | $45,173 | 0.0% | $61.46 | $56.11 | +9.5% | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER & GAMBLE CO | 306 | $44,843 | 0.0% | $146.55 | $165.40 | -11.3% | COM | 742718109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 2,120 | $44,647 | 0.0% | $21.06 | $23.87 | -11.8% | FT VEST GOLD | 33733E856 |
| AGGY | WISDOMTREE TR | 1,025 | $44,567 | 0.0% | $43.48 | $44.21 | -1.6% | YIELD ENHANCD US | 97717X511 |
| WTM | WHITE MTNS INS GROUP LTD | 20 | $41,468 | 0.0% | $2073.40 | $2141.20 | -3.2% | COM | G9618E107 |
| HOOD | ROBINHOOD MKTS INC | 406 | $40,714 | 0.0% | $100.28 | $57.38 | +74.8% | COM CL A | 770700102 |
| PM | PHILIP MORRIS INTL INC | 206 | $37,267 | 0.0% | $180.91 | $150.04 | +20.6% | COM | 718172109 |
| KRYS | KRYSTAL BIOTECH INC | 100 | $37,167 | 0.0% | $371.67 | $146.88 | +153.0% | COM | 501147102 |
| IEMG | ISHARES INC | 445 | $36,864 | 0.0% | $82.84 | $61.46 | +34.8% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 163 | $35,767 | 0.0% | $219.43 | $181.64 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHOLESALE CORPORATION | 36 | $33,677 | 0.0% | $935.47 | $957.94 | -2.3% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 402 | $32,586 | 0.0% | $81.06 | $71.19 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| FEOE | RBB FUND TRUST | 609 | $32,521 | 0.0% | $53.40 | $51.79 | +3.1% | FIRS EAGL OV ETF | 75526L878 |
| IWD | ISHARES TR | 121 | $29,334 | 0.0% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL | 900 | $28,773 | 0.0% | $31.97 | $26.76 | +19.5% | COM | 49456B101 |
| SO | SOUTHERN CO | 295 | $28,234 | 0.0% | $95.71 | $89.91 | +6.5% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 800 | $27,840 | 0.0% | $34.80 | $47.46 | -26.7% | COM | 370334104 |
| EEM | ISHARES TR | 405 | $27,706 | 0.0% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 300 | $27,504 | 0.0% | $91.68 | $88.81 | +3.2% | COM | 194162103 |
| MTUM | ISHARES TR | 80 | $27,426 | 0.0% | $342.82 | $209.51 | +63.6% | MSCI USA MMENTM | 46432F396 |
| BAI | BLACKROCK ETF TRUST | 509 | $26,834 | 0.0% | $52.72 | $34.33 | +53.6% | ISHA I IN TE ETF | 09290C780 |
| SPYM | SPDR SERIES TRUST | 300 | $26,364 | 0.0% | $87.88 | $69.31 | +26.8% | ST STR P500ETF | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 359 | $26,354 | 0.0% | $73.41 | $73.48 | -0.1% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 294 | $25,325 | 0.0% | $86.14 | $83.08 | +3.7% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC. | 346 | $24,704 | 0.0% | $71.40 | $105.59 | -32.4% | COM | 64110L106 |
| XAR | SPDR SERIES TRUST | 87 | $24,690 | 0.0% | $283.79 | $176.39 | +60.9% | ST STR SP AERO | 78464A631 |
| UNH | UNITEDHEALTH GROUP INC | 59 | $24,596 | 0.0% | $416.88 | $415.14 | +0.1% | COM | 91324P102 |
| IOT | SAMSARA INC | 752 | $24,387 | 0.0% | $32.43 | $37.79 | -14.2% | COM CL A | 79589L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 334 | $23,798 | 0.0% | $71.25 | $50.34 | +41.5% | VAN FTSE DEV MKT | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 516 | $23,395 | 0.0% | $45.34 | $44.86 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| NET | CLOUDFLARE INC | 95 | $23,302 | 0.0% | $245.28 | $206.16 | +19.0% | CL A COM | 18915M107 |
| IDEV | ISHARES TR | 260 | $23,143 | 0.0% | $89.01 | $86.04 | +3.5% | CORE MSCI INTL | 46435G326 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 874 | $23,082 | 0.0% | $26.41 | $29.44 | -10.3% | US EQUI PLUS ETF | 82889N228 |
| POCT | INNOVATOR ETFS TRUST | 495 | $22,973 | 0.0% | $46.41 | $40.92 | +13.4% | US EQTY PWR BUF | 45782C797 |
| HON | HONEYWELL INTL INC | 101 | $22,614 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 101 | $22,329 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| WM | WASTE MGMT INC DEL | 100 | $22,288 | 0.0% | $222.88 | $229.68 | -3.0% | COM | 94106L109 |
| USMV | ISHARES TR | 224 | $21,607 | 0.0% | $96.46 | $91.83 | +5.0% | MSCI USA MIN ETF | 46429B697 |
| IWR | ISHARES TR | 185 | $20,409 | 0.0% | $110.32 | $99.89 | +10.4% | RUS MID CAP ETF | 464287499 |
| ILMN | ILLUMINA INC | 113 | $19,869 | 0.0% | $175.83 | $81.16 | +116.7% | COM | 452327109 |
| IAUM | ISHARES GOLD TRUST MICRO | 495 | $19,805 | 0.0% | $40.01 | $26.55 | +50.7% | SHS REPSTG UN TR | 46436F103 |
| WELL | WELLTOWER INC | 78 | $17,704 | 0.0% | $226.97 | $141.85 | — | COM | 95040Q104 |
| C | CITIGROUP INC | 125 | $17,495 | 0.0% | $139.96 | $99.89 | +40.1% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 78 | $16,999 | 0.0% | $217.94 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 121 | $16,641 | 0.0% | $137.53 | $99.76 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 113 | $16,326 | 0.0% | $144.48 | $84.00 | +72.0% | GLOBAL TECH ETF | 464287291 |
| XLF | SELECT SECTOR SPDR TR | 302 | $16,190 | 0.0% | $53.61 | $52.11 | +2.9% | ST STR FINL ETF | 81369Y605 |
| URNM | SPROTT FDS TR | 298 | $15,672 | 0.0% | $52.59 | $68.32 | -23.0% | URANI MINER ETF | 85208P303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 128 | $15,542 | 0.0% | $121.42 | $92.26 | +31.6% | VNG RUS2000IDX | 92206C664 |
| EMXC | ISHARES INC | 137 | $14,015 | 0.0% | $102.30 | $58.71 | +74.3% | MSCI EMRG CHN | 46434G764 |
| SLB | SLB LIMITED | 300 | $13,947 | 0.0% | $46.49 | $48.40 | -4.0% | COM STK | 806857108 |
| EWY | ISHARES INC | 67 | $13,527 | 0.0% | $201.90 | $140.47 | +43.7% | MSCI STH KOR ETF | 464286772 |
| ETR | ENTERGY CORP NEW | 116 | $13,324 | 0.0% | $114.86 | $83.49 | +37.6% | COM | 29364G103 |
| EFV | ISHARES TR | 174 | $13,320 | 0.0% | $76.55 | $55.01 | +39.1% | EAFE VALUE ETF | 464288877 |
| WMB | WILLIAMS COS INC | 172 | $12,786 | 0.0% | $74.34 | $55.43 | +34.1% | COM | 969457100 |
| NVT | NVENT ELEC PLC | 75 | $12,721 | 0.0% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| BP | BP PLC | 344 | $12,711 | 0.0% | $36.95 | $35.08 | +5.3% | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 176 | $12,663 | 0.0% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 174 | $12,556 | 0.0% | $72.16 | $93.46 | -22.8% | COM | 90353T100 |
| DXJ | WISDOMTREE TR | 72 | $12,493 | 0.0% | $173.51 * | $473.50 | +9.9% | JAPN HEDGE EQT | 97717W851 |
| KARO | KAROOOOO LTD | 249 | $12,291 | 0.0% | $49.36 | $48.31 | +2.2% | ORD SHS | Y4600W108 |
| OEF | ISHARES TR | 33 | $12,074 | 0.0% | $365.88 | $286.05 | +27.9% | S&P 100 ETF | 464287101 |
| SCHF | SCHWAB STRATEGIC TR | 433 | $11,994 | 0.0% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| TAP | MOLSON COORS BEVERAGE CO | 290 | $11,298 | 0.0% | $38.96 | $55.94 | -30.4% | CL B | 60871R209 |
| NEE | NEXTERA ENERGY INC | 127 | $11,147 | 0.0% | $87.77 | $74.15 | +18.4% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 117 | $11,012 | 0.0% | $94.12 | $88.04 | +6.9% | COM | 854502101 |
| BA | BOEING CO | 50 | $10,824 | 0.0% | $216.48 | $224.96 | -3.8% | COM | 097023105 |
| DE | DEERE & CO | 15 | $9,515 | 0.0% | $634.33 | $413.99 | +53.2% | COM | 244199105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 50 | $8,543 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 113 | $8,464 | 0.0% | $74.90 | $74.08 | +1.1% | S&P500 LOW VOL | 46138E354 |
| BAC | BANK OF AMER CORP | 147 | $8,376 | 0.0% | $56.98 | $48.34 | +17.9% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 90 | $8,304 | 0.0% | $92.27 | $73.82 | +25.0% | COM | 808513105 |
| DTE | DTE ENERGY CO | 53 | $8,076 | 0.0% | $152.38 | $123.63 | +23.2% | COM | 233331107 |
| SR | SPIRE INC | 100 | $7,809 | 0.0% | $78.09 | $82.70 | — | COM | 84857L101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 127 | $7,490 | 0.0% | $58.98 | $59.91 | -1.5% | INTER TERM TREAS | 92206C706 |
| STM | STMICROELECTRONICS N V | 100 | $7,489 | 0.0% | $74.89 | $25.66 | +191.9% | NY REGISTRY | 861012102 |
| MET | METLIFE INC | 88 | $7,446 | 0.0% | $84.61 | $81.16 | +4.3% | COM | 59156R108 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 234 | $7,362 | 0.0% | $31.46 | $43.33 | -27.4% | GOLD STRATEGY ET | 82889N426 |
| USHY | ISHARES TR | 197 | $7,293 | 0.0% | $37.02 | $37.20 | -0.5% | BROAD USD HIGH | 46435U853 |
| XLC | SELECT SECTOR SPDR TR | 68 | $7,285 | 0.0% | $107.13 | $115.77 | -7.5% | ST STR SVC ETF | 81369Y852 |
| MDV | MODIV INDUSTRIAL INC | 415 | $7,221 | 0.0% | $17.40 | $14.88 | — | COM STK CL C | 60784B101 |
| WEC | WEC ENERGY GROUP INC | 61 | $7,123 | 0.0% | $116.77 | $99.22 | +17.7% | COM | 92939U106 |
| GEV | GE VERNOVA INC | 6 | $7,049 | 0.0% | $1174.83 | $674.71 | +74.1% | COM | 36828A101 |
| RF | REGIONS FINANCIAL CORP NEW | 230 | $6,946 | 0.0% | $30.20 | $22.41 | +34.8% | COM | 7591EP100 |
| CLOZ | SERIES PORTFOLIOS TR | 250 | $6,605 | 0.0% | $26.42 | $26.24 | +0.7% | ELDRIDGE BBB B | 81752T528 |
| IWP | ISHARES TR | 45 | $6,588 | 0.0% | $146.40 | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| PWR | QUANTA SVCS INC | 8 | $5,760 | 0.0% | $720.00 | $288.64 | +149.5% | COM | 74762E102 |
| AEE | AMEREN CORP | 50 | $5,652 | 0.0% | $113.04 | $101.98 | +10.8% | COM | 023608102 |
| GSIE | GOLDMAN SACHS ETF TR | 123 | $5,621 | 0.0% | $45.70 | $34.58 | +32.1% | ACTIVEBETA INT | 381430107 |
| EXPI | AGNT INC | 1,009 | $5,459 | 0.0% | $5.41 * | $12.88 | -60.7% | COM | 30212W100 |
| — | BLACKROCK CAP ALLOCATION TER | 337 | $5,368 | 0.0% | $15.93 | $15.14 | — | COM | 09260U109 |
| ONEQ | FIDELITY COMWLTH TR | 50 | $5,161 | 0.0% | $103.22 | $89.81 | +14.9% | NASDAQ COMPSIT | 315912808 |
| THM | INTERNATIONAL TOWER HILL MIN | 2,570 | $5,114 | 0.0% | $1.99 | $2.39 | -16.9% | COM | 46050R102 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $4,912 | 0.0% | $491.20 | $384.37 | +27.8% | SHS | G8994E103 |
| CLX | CLOROX CO DEL | 50 | $4,772 | 0.0% | $95.44 | $108.27 | -11.9% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 45 | $4,678 | 0.0% | $103.96 | $95.96 | +8.3% | COM | 20825C104 |
| ARTY | ISHARES TR | 61 | $4,646 | 0.0% | $76.16 | $50.19 | +51.8% | FUTU AI TECH ETF | 46435U556 |
| HCA | HCA HEALTHCARE INC | 11 | $4,289 | 0.0% | $389.91 | $319.37 | +22.1% | COM | 40412C101 |
| NI | NISOURCE INC | 90 | $4,280 | 0.0% | $47.56 | $37.65 | +26.3% | COM | 65473P105 |
| UNM | UNUM GROUP | 47 | $4,202 | 0.0% | $89.40 | $77.09 | +16.0% | COM | 91529Y106 |
| MDLZ | MONDELEZ INTL INC | 72 | $4,164 | 0.0% | $57.83 | $63.33 | -8.7% | CL A | 609207105 |
| FNF | FIDELITY NATL FINL INC | 88 | $4,150 | 0.0% | $47.16 | $56.05 | -15.9% | COM SHS | 31620R303 |
| GDX | VANECK ETF TRUST | 53 | $3,999 | 0.0% | $75.45 | $38.36 | +96.7% | GOLD MINERS ETF | 92189F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,974 | 0.0% | $496.75 | $449.68 | +10.5% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 4 | $3,912 | 0.0% | $978.00 | $933.51 | +4.8% | COM | 701094104 |
| GOVT | ISHARES TR | 170 | $3,873 | 0.0% | $22.78 | $23.05 | -1.2% | US TREAS BD ETF | 46429B267 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 141 | $3,814 | 0.0% | $27.05 | $23.68 | +14.3% | FST TR GLB FD | 33739H101 |
| ARAI | ARRIVE AI INC | 8,500 | $3,647 | 0.0% | $0.43 | $0.67 | -36.1% | COM NEW | 04272H204 |
| IWS | ISHARES TR | 21 | $3,457 | 0.0% | $164.62 | $139.81 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| AVDV | AMERICAN CENTY ETF TR | 31 | $3,195 | 0.0% | $103.06 | $102.04 | +1.0% | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6 | $3,002 | 0.0% | $500.33 | $461.73 | +8.4% | CL B NEW | 084670702 |
| BSVO | EA SERIES TRUST | 95 | $2,773 | 0.0% | $29.19 | $25.28 | +15.4% | BRID OMN SMA ETF | 02072L532 |
| CTAS | CINTAS CORP | 16 | $2,721 | 0.0% | $170.06 | $197.78 | -14.0% | COM | 172908105 |
| SHY | ISHARES TR | 32 | $2,628 | 0.0% | $82.13 | $82.78 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| RWL | INVESCO EXCH TRADED FD TR II | 20 | $2,555 | 0.0% | $127.75 | $117.97 | +8.3% | S&P 500 REVENUE | 46138G698 |
| TMUS | T-MOBILE US INC | 15 | $2,516 | 0.0% | $167.73 | $215.35 | -22.1% | COM | 872590104 |
| CRM | SALESFORCE INC | 15 | $2,350 | 0.0% | $156.67 | $297.03 | -47.3% | COM | 79466L302 |
| EWU | ISHARES TR | 50 | $2,307 | 0.0% | $46.14 | $35.61 | +29.6% | MSCI UK ETF NEW | 46435G334 |
| MAR | MARRIOTT INTL INC NEW | 6 | $2,224 | 0.0% | $370.67 | $278.97 | +32.8% | CL A | 571903202 |
| DOMH | DOMINARI HOLDINGS INC | 633 | $1,988 | 0.0% | $3.14 | $4.26 | -26.3% | COM NEW | 008875304 |
| MBB | ISHARES TR | 20 | $1,890 | 0.0% | $94.50 | $93.11 | +1.5% | MBS ETF | 464288588 |
| TFI | SPDR SERIES TRUST | 36 | $1,649 | 0.0% | $45.81 | $46.12 | -0.7% | ST STR NUVEE ETF | 78468R721 |
| AVEM | AMERICAN CENTY ETF TR | 17 | $1,640 | 0.0% | $96.47 | $76.55 | +26.0% | AVANTIS EMGMKT | 025072604 |
| EPI | WISDOMTREE TR | 28 | $1,198 | 0.0% | $42.79 | $44.22 | -3.2% | INDIA ERNGS FD | 97717W422 |
| RGLD | ROYAL GOLD INC | 6 | $1,198 | 0.0% | $199.67 | $198.37 | +0.6% | COM | 780287108 |
| BNDX | VANGUARD CHARLOTTE FDS | 15 | $726 | 0.0% | $48.40 | $49.88 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| KHC | KRAFT HEINZ CO | 24 | $567 | 0.0% | $23.63 | $24.63 | -4.1% | COM | 500754106 |
| DAL | DELTA AIR LINES INC | 5 | $484 | 0.0% | $96.80 * | $58.33 | +60.6% | COM NEW | 247361702 |
| LBTYA | LIBERTY GLOBAL LTD | 36 | $409 | 0.0% | $11.36 | $11.64 | -2.4% | COM CL A | G61188101 |
| GTBP | GT BIOPHARMA INC | 625 | $306 | 0.0% | $0.49 | $0.49 | — | COM | 36254L308 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $261 | 0.0% | $7.68 | $6.90 | +11.3% | COM | 550241103 |
| FG | F&G ANNUITIES & LIFE INC | 5 | $133 | 0.0% | $26.60 | $31.09 | -14.5% | COMMON STOCK | 30190A104 |
| GRWG | GROWGENERATION CORP | 18 | $27 | 0.0% | $1.50 | $1.25 | +18.7% | COM | 39986L109 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 100 | $17 | 0.0% | $0.17 | $4.25 | -96.0% | COM | 320703408 |