CIK: 0001912297 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 2, 2025
Total Value ($000): $319,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 224,531 | $120,979 | 37.8% | $389.63 | — | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 436,369 | $30,668 | 9.6% | $65.66 | — | ETF | 46432F842 |
| QQQM | INVESCO NASDAQ 100 ETF | 117,530 | $24,734 | 7.7% | $164.17 | — | ETF | 46138G649 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 343,775 | $24,721 | 7.7% | $72.66 | — | ETF | 921937835 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 133,511 | $11,927 | 3.7% | $85.97 | — | ETF | 92206C664 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 59,466 | $10,590 | 3.3% | $136.18 | — | ETF | 46432F339 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 49,162 | $10,173 | 3.2% | $189.54 | — | ETF | 46432F396 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 49,672 | $9,727 | 3.0% | $161.67 | — | ETF | 921908844 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 76,274 | $8,127 | 2.5% | $106.68 | — | ETF | 464288414 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 175,183 | $7,943 | 2.5% | $45.94 | — | ETF | 92206C771 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 138,607 | $7,210 | 2.3% | $52.02 | — | ETF | 092528603 |
| IAU | ISHARES GOLD TRUST | 133,502 | $6,610 | 2.1% | $35.79 | — | ETF | 464285204 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 59,126 | $5,163 | 1.6% | $93.63 | — | ETF | 464287432 |
| AAPL | APPLE INC COM | 11,509 | $2,882 | 0.9% | $162.13 | +44.6% | Stock | 037833100 |
| OEF | ISHARES S&P 100 ETF | 9,706 | $2,804 | 0.9% | $177.97 | — | ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO COM | 7,680 | $2,611 | 0.8% | $230.06 | +60.6% | Stock | 824348106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,957 | $2,534 | 0.8% | $269.51 | — | ETF | 46090E103 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 104,021 | $2,113 | 0.7% | $20.22 | — | ETF | 19761L607 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 41,825 | $2,105 | 0.7% | $50.25 | — | ETF | 97717Y527 |
| NVDA | NVIDIA CORPORATION COM | 10,833 | $1,455 | 0.5% | $94.83 | +45.3% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 3,143 | $1,325 | 0.4% | $248.23 | +70.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 5,164 | $1,133 | 0.4% | $130.24 | +57.1% | Stock | 023135106 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 16,420 | $1,081 | 0.3% | $65.81 | — | ETF | 33739P103 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 38,533 | $1,075 | 0.3% | $27.89 | — | ETF | 82889N699 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,508 | $900 | 0.3% | $87.16 | — | ETF | 81369Y506 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,277 | $796 | 0.2% | $83.60 | — | ETF | 464287481 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 14,012 | $790 | 0.2% | $56.10 | — | ETF | 46654Q203 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,073 | $752 | 0.2% | $95.22 | — | ETF | 464287507 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 29,564 | $695 | 0.2% | $23.52 | — | ETF | 46436E338 |
| IVV | ISHARES CORE S&P 500 ETF | 910 | $536 | 0.2% | $510.31 | — | ETF | 464287200 |
| TSLA | TESLA INC COM | 1,130 | $456 | 0.1% | $216.06 | +48.9% | Stock | 88160R101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,400 | $451 | 0.1% | $212.89 | — | ETF | 464287622 |
| LLY | ELI LILLY & CO COM | 581 | $449 | 0.1% | $355.73 | +130.8% | Stock | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,303 | $436 | 0.1% | $121.82 | +43.0% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 623 | $365 | 0.1% | $442.24 | — | ETF | 78462F103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,550 | $360 | 0.1% | $124.44 | — | ETF | 81369Y803 |
| META | META PLATFORMS INC CL A | 563 | $330 | 0.1% | $200.36 | +191.8% | Stock | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 2,717 | $292 | 0.1% | $101.09 | +11.1% | Stock | 30231G102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,004 | $291 | 0.1% | $86.95 | — | ETF | 464288885 |
| HYD | VANECK HIGH YIELD MUNI ETF | 5,592 | $290 | 0.1% | $51.91 | — | ETF | 92189H409 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 3,500 | $286 | 0.1% | $62.51 | +25.8% | Stock | 98980L101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,245 | $274 | 0.1% | $133.99 | +61.4% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO. COM | 1,136 | $272 | 0.1% | $175.31 | +30.1% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,402 | $267 | 0.1% | $126.77 | +38.6% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 291 | $267 | 0.1% | $741.85 | +24.4% | Stock | 22160K105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 905 | $260 | 0.1% | $214.52 | — | ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 566 | $257 | 0.1% | $318.21 | +45.1% | Stock | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 521 | $253 | 0.1% | $429.64 | +22.7% | Stock | 539830109 |
| VTV | VANGUARD VALUE ETF | 1,432 | $242 | 0.1% | $143.42 | — | ETF | 922908744 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,449 | $242 | 0.1% | $32.11 | — | ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,733 | $217 | 0.1% | $29.51 | — | ETF | 808524805 |
| WMT | WALMART INC COM | 2,247 | $203 | 0.1% | $52.68 | +62.9% | Stock | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 494 | $198 | 0.1% | $227.72 | — | ETF | 464287614 |
| HD | HOME DEPOT INC COM | 493 | $192 | 0.1% | $282.93 | +40.4% | Stock | 437076102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,644 | $183 | 0.1% | $51.11 | — | ETF | 922907746 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,562 | $170 | 0.1% | $47.43 | — | ETF | 921943858 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,464 | $167 | 0.1% | $35.01 | — | ETF | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 475 | $167 | 0.1% | $270.07 | +31.4% | Stock | G1151C101 |
| PG | PROCTER AND GAMBLE CO COM | 966 | $162 | 0.1% | $135.04 | +22.7% | Stock | 742718109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,784 | $161 | 0.1% | $34.79 | — | ETF | 808524300 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,100 | $160 | 0.0% | $59.24 | — | ETF | 315912808 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 549 | $159 | 0.0% | $234.77 | — | ETF | 922908769 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,298 | $150 | 0.0% | $102.30 | — | ETF | 464287804 |
| VHT | VANGUARD HEALTH CARE ETF | 552 | $140 | 0.0% | $248.05 | — | ETF | 92204A504 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,115 | $128 | 0.0% | $61.19 | -1.5% | Stock | 169656105 |
| AVGO | BROADCOM INC COM | 506 | $117 | 0.0% | $164.12 | +11.4% | Stock | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,162 | $115 | 0.0% | $34.21 | — | ETF | 46438F101 |
| NFLX | NETFLIX INC COM | 128 | $114 | 0.0% | $43.87 | +87.6% | Stock | 64110L106 |
| CAT | CATERPILLAR INC COM | 298 | $108 | 0.0% | $300.91 | +26.9% | Stock | 149123101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,770 | $108 | 0.0% | $29.05 | +91.3% | Stock | 00827B106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 170 | $106 | 0.0% | $400.41 | — | ETF | 92204A702 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,765 | $105 | 0.0% | $33.48 | +31.5% | Stock | 35671D857 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 460 | $99 | 0.0% | $326.97 | — | ETF | 464287523 |
| JNJ | JOHNSON & JOHNSON COM | 680 | $98 | 0.0% | $156.87 | -4.6% | Stock | 478160104 |
| AVUS | AVANTIS U.S. EQUITY ETF | 996 | $97 | 0.0% | $96.93 | — | ETF | 025072885 |
| PSA | PUBLIC STORAGE OPER CO COM | 317 | $95 | 0.0% | $315.96 | 0.0% | REIT | 74460D109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,038 | $93 | 0.0% | $22.81 | — | ETF | 46429B267 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 2,450 | $92 | 0.0% | $39.23 | — | ETF | 46434V449 |
| AXP | AMERICAN EXPRESS CO COM | 294 | $87 | 0.0% | $150.06 | +89.0% | Stock | 025816109 |
| ABBV | ABBVIE INC COM | 472 | $84 | 0.0% | $141.87 | +25.1% | Stock | 00287Y109 |
| T | AT&T INC COM | 3,635 | $83 | 0.0% | $15.06 | +42.8% | Stock | 00206R102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 400 | $81 | 0.0% | $201.82 | — | ETF | 78464A102 |
| VUG | VANGUARD GROWTH ETF | 193 | $79 | 0.0% | $262.18 | — | ETF | 922908736 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,285 | $79 | 0.0% | $26.97 | — | ETF | 25434V708 |
| NOC | NORTHROP GRUMMAN CORP COM | 165 | $77 | 0.0% | $495.16 | -0.4% | Stock | 666807102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,967 | $77 | 0.0% | $35.73 | — | ETF | 808524607 |
| NTAP | NETAPP INC COM | 645 | $75 | 0.0% | $61.60 | +93.4% | Stock | 64110D104 |
| ADSK | AUTODESK INC COM | 250 | $74 | 0.0% | $251.72 | +17.4% | Stock | 052769106 |
| V | VISA INC COM CL A | 229 | $72 | 0.0% | $243.51 | +22.5% | Stock | 92826C839 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 413 | $72 | 0.0% | $178.30 | — | ETF | 46137V357 |
| MA | MASTERCARD INCORPORATED CL A | 137 | $72 | 0.0% | $339.55 | +51.6% | Stock | 57636Q104 |
| KO | COCA COLA CO COM | 1,143 | $71 | 0.0% | $55.51 | +13.6% | Stock | 191216100 |
| AMAT | APPLIED MATLS INC COM | 400 | $65 | 0.0% | $93.28 | +92.1% | Stock | 038222105 |
| PM | PHILIP MORRIS INTL INC COM | 530 | $64 | 0.0% | $81.71 | +47.6% | Stock | 718172109 |
| J | JACOBS SOLUTIONS INC COM | 465 | $62 | 0.0% | $105.59 | +29.0% | Stock | 46982L108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,207 | $61 | 0.0% | $43.02 | — | ETF | 808524508 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,230 | $61 | 0.0% | $42.89 | — | ETF | 808524797 |
| MCD | MCDONALDS CORP COM | 205 | $59 | 0.0% | $251.02 | +15.6% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 390 | $59 | 0.0% | $158.63 | -1.3% | Stock | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 678 | $57 | 0.0% | $100.45 | — | ADR | 01609W102 |
| OXY | OCCIDENTAL PETE CORP COM | 1,111 | $55 | 0.0% | $63.25 | -22.1% | Stock | 674599105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,117 | $55 | 0.0% | $49.05 | — | ETF | 92203J407 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,045 | $55 | 0.0% | $47.69 | — | ETF | 46434G103 |
| CMI | CUMMINS INC COM | 153 | $53 | 0.0% | $247.34 | +38.9% | Stock | 231021106 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 498 | $53 | 0.0% | $107.77 | — | ETF | 46432F388 |
| GEN | GEN DIGITAL INC COM | 1,917 | $52 | 0.0% | $18.88 | +49.3% | Stock | 668771108 |
| ROP | ROPER TECHNOLOGIES INC COM | 100 | $52 | 0.0% | $544.45 | -0.0% | Stock | 776696106 |
| HON | HONEYWELL INTL INC COM | 230 | $52 | 0.0% | $177.50 | +14.7% | Stock | 438516106 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,092 | $52 | 0.0% | $51.41 | — | ETF | 464286608 |
| MMM | 3M CO COM | 395 | $51 | 0.0% | $119.66 | +7.3% | Stock | 88579Y101 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 1,533 | $51 | 0.0% | $30.31 | — | ETF | 97717X560 |
| YUM | YUM BRANDS INC COM | 367 | $49 | 0.0% | $131.88 | +0.3% | Stock | 988498101 |
| RTX | RTX CORPORATION COM | 423 | $49 | 0.0% | $89.92 | +31.5% | Stock | 75513E101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 658 | $49 | 0.0% | $52.62 | — | ETF | 389637109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 524 | $47 | 0.0% | $72.22 | — | ETF | 46429B697 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 416 | $47 | 0.0% | $105.40 | +25.2% | Stock | 808625107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 320 | $45 | 0.0% | $128.97 | — | ETF | 464287671 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 882 | $42 | 0.0% | $46.96 | — | ETF | 78468R739 |
| CI | THE CIGNA GROUP COM | 151 | $42 | 0.0% | $302.46 | +3.0% | Stock | 125523100 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 2,117 | $41 | 0.0% | $19.65 | — | ETF | 37954Y657 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,731 | $41 | 0.0% | $33.84 | — | ETF | 808524771 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 541 | $41 | 0.0% | $19.94 | +192.1% | Stock | 69608A108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 429 | $40 | 0.0% | $92.04 | — | ETF | 464287663 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 640 | $38 | 0.0% | $47.34 | — | ETF | 46434V381 |
| CVX | CHEVRON CORP NEW COM | 255 | $37 | 0.0% | $151.97 | -4.3% | Stock | 166764100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 181 | $36 | 0.0% | $166.48 | — | ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC COM | 70 | $35 | 0.0% | $535.05 | +3.3% | Stock | 91324P102 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 340 | $35 | 0.0% | $47.47 | +105.8% | Stock | 498894104 |
| PANW | PALO ALTO NETWORKS INC COM | 188 | $34 | 0.0% | $163.25 | +15.7% | Stock | 697435105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 317 | $34 | 0.0% | $84.81 | +28.3% | Stock | 26441C204 |
| COP | CONOCOPHILLIPS COM | 343 | $34 | 0.0% | $106.23 | -3.7% | Stock | 20825C104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 525 | $32 | 0.0% | $61.37 | — | ETF | 025072703 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 437 | $31 | 0.0% | $64.15 | — | ETF | 78464A805 |
| SM | SM ENERGY CO COM | 769 | $30 | 0.0% | $28.38 | +42.6% | Stock | 78454L100 |
| LIN | LINDE PLC SHS | 71 | $30 | 0.0% | $448.40 | +0.1% | Stock | G54950103 |
| IWM | ISHARES RUSSELL 2000 ETF | 133 | $29 | 0.0% | $174.93 | — | ETF | 464287655 |
| USB | US BANCORP DEL COM NEW | 603 | $29 | 0.0% | $41.14 | +13.3% | Stock | 902973304 |
| WM | WASTE MGMT INC DEL COM | 139 | $28 | 0.0% | $204.59 | +3.2% | Stock | 94106L109 |
| LOW | LOWES COS INC COM | 113 | $28 | 0.0% | $188.75 | +38.6% | Stock | 548661107 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 343 | $28 | 0.0% | $84.89 | — | ETF | 46138J775 |
| CSCO | CISCO SYS INC COM | 467 | $28 | 0.0% | $47.89 | +15.6% | Stock | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 309 | $28 | 0.0% | $86.27 | +2.0% | Stock | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 93 | $27 | 0.0% | $228.99 | +25.7% | Stock | 053015103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 97 | $27 | 0.0% | $229.64 | — | ETF | 922908595 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 800 | $27 | 0.0% | $33.27 | — | ETF | 87283Q867 |
| TRMB | TRIMBLE INC COM | 371 | $26 | 0.0% | $53.35 | +27.4% | Stock | 896239100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 215 | $26 | 0.0% | $143.89 | 0.0% | Stock | 007903107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 70 | $26 | 0.0% | $393.53 | 0.0% | Stock | G8994E103 |
| ADBE | ADOBE INC COM | 58 | $26 | 0.0% | $418.55 | +18.3% | Stock | 00724F101 |
| VB | VANGUARD SMALL-CAP ETF | 107 | $26 | 0.0% | $183.54 | — | ETF | 922908751 |
| BA | BOEING CO COM | 142 | $25 | 0.0% | $167.25 | -6.2% | Stock | 097023105 |
| ETN | EATON CORP PLC SHS | 75 | $25 | 0.0% | $249.99 | +38.8% | Stock | G29183103 |
| MDU | MDU RES GROUP INC COM | 1,380 | $25 | 0.0% | $10.32 | +63.9% | Stock | 552690109 |
| NVO | NOVO-NORDISK A S ADR | 289 | $25 | 0.0% | $105.17 | — | ADR | 670100205 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,065 | $24 | 0.0% | $31.75 | — | ETF | 808524102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 850 | $24 | 0.0% | $28.02 | — | ETF | 389638107 |
| ABNB | AIRBNB INC COM CL A | 180 | $24 | 0.0% | $116.93 | +15.2% | Stock | 009066101 |
| HPQ | HP INC COM | 715 | $23 | 0.0% | $24.56 | +39.3% | Stock | 40434L105 |
| IQV | IQVIA HLDGS INC COM | 118 | $23 | 0.0% | $213.73 | -1.3% | Stock | 46266C105 |
| VO | VANGUARD MID-CAP ETF | 84 | $22 | 0.0% | $220.84 | — | ETF | 922908629 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 160 | $21 | 0.0% | $134.24 | — | ETF | 78468R556 |
| FDX | FEDEX CORP COM | 73 | $21 | 0.0% | $160.02 | +69.8% | Stock | 31428X106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 70 | $20 | 0.0% | $300.91 | 0.0% | Stock | 594972408 |
| BHP | BHP GROUP LTD SPONSORED ADS | 413 | $20 | 0.0% | $59.21 | — | ADR | 088606108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 70 | $20 | 0.0% | $288.06 | 0.0% | Stock | 363576109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,000 | $20 | 0.0% | $19.59 | — | Stock | 29273V100 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 207 | $19 | 0.0% | $59.98 | — | ETF | 040919102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 646 | $19 | 0.0% | $38.24 | — | ETF | 808524763 |
| COIN | COINBASE GLOBAL INC COM CL A | 75 | $19 | 0.0% | $80.99 | +213.4% | Stock | 19260Q107 |
| SCCO | SOUTHERN COPPER CORP COM | 204 | $19 | 0.0% | $98.10 | 0.0% | Stock | 84265V105 |
| TGT | TARGET CORP COM | 137 | $19 | 0.0% | $140.92 | -3.0% | Stock | 87612E106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 406 | $18 | 0.0% | $43.04 | — | ETF | 78468R853 |
| YUMC | YUM CHINA HLDGS INC COM | 365 | $18 | 0.0% | $47.42 | 0.0% | Stock | 98850P109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 107 | $17 | 0.0% | $139.21 | — | ETF | 922908512 |
| — | VIPER ENERGY INC CL A | 350 | $17 | 0.0% | $31.38 | — | Stock | 927959106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $17 | 0.0% | $61.60 | 0.0% | Stock | 962879102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 334 | $17 | 0.0% | $50.30 | — | ETF | 464288620 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 15 | $17 | 0.0% | $272.35 | +49.1% | Stock | 88262P102 |
| BLK | BLACKROCK INC COM | 16 | $16 | 0.0% | $991.05 | 0.0% | Stock | 09290D101 |
| ENB | ENBRIDGE INC COM | 384 | $16 | 0.0% | $32.39 | +21.1% | Stock | 29250N105 |
| TWLO | TWILIO INC CL A | 150 | $16 | 0.0% | $61.68 | +48.2% | Stock | 90138F102 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 247 | $16 | 0.0% | $65.08 | — | ETF | 25434V500 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 683 | $16 | 0.0% | $23.27 | — | ETF | 25434V823 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 205 | $16 | 0.0% | $75.40 | — | ETF | 921937827 |
| MO | ALTRIA GROUP INC COM | 300 | $16 | 0.0% | $35.03 | +39.4% | Stock | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 216 | $15 | 0.0% | $74.15 | +1.2% | Stock | 65339F101 |
| XEL | XCEL ENERGY INC COM | 228 | $15 | 0.0% | $59.61 | +8.1% | Stock | 98389B100 |
| PNR | PENTAIR PLC SHS | 152 | $15 | 0.0% | $65.60 | +54.6% | Stock | G7S00T104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 105 | $15 | 0.0% | $112.90 | — | ETF | 464288760 |
| PGR | PROGRESSIVE CORP COM | 63 | $15 | 0.0% | $115.68 | +100.5% | Stock | 743315103 |
| XYZ | BLOCK INC CL A | 176 | $15 | 0.0% | $74.30 | +10.4% | Stock | 852234103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7 | $15 | 0.0% | $1492.87 | +39.7% | Stock | 31946M103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 684 | $15 | 0.0% | $13.48 | +51.7% | Stock | 42824C109 |
| NKE | NIKE INC CL B | 190 | $14 | 0.0% | $93.21 | -17.9% | Stock | 654106103 |
| LPLA | LPL FINL HLDGS INC COM | 44 | $14 | 0.0% | $232.22 | +27.3% | Stock | 50212V100 |
| SMMD | ISHARES RUSSELL 2500 ETF | 207 | $14 | 0.0% | $53.52 | — | ETF | 46435G268 |
| HRL | HORMEL FOODS CORP COM | 446 | $14 | 0.0% | $41.90 | -28.3% | Stock | 440452100 |
| TDG | TRANSDIGM GROUP INC COM | 11 | $14 | 0.0% | $610.68 | +101.3% | Stock | 893641100 |
| HAL | HALLIBURTON CO COM | 500 | $14 | 0.0% | $28.28 | 0.0% | Stock | 406216101 |
| WFC | WELLS FARGO CO NEW COM | 193 | $14 | 0.0% | $51.74 | +28.9% | Stock | 949746101 |
| COF | CAPITAL ONE FINL CORP COM | 75 | $13 | 0.0% | $170.68 | 0.0% | Stock | 14040H105 |
| IOT | SAMSARA INC COM CL A | 300 | $13 | 0.0% | $11.39 | +332.1% | Stock | 79589L106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $13 | 0.0% | $53.77 | +50.0% | Stock | 67103H107 |
| KMX | CARMAX INC COM | 159 | $13 | 0.0% | $66.93 | +17.4% | Stock | 143130102 |
| MAR | MARRIOTT INTL INC NEW CL A | 46 | $13 | 0.0% | $229.79 | +18.2% | Stock | 571903202 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 369 | $13 | 0.0% | $35.84 | — | ETF | 78463X889 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $12 | 0.0% | $62.25 | +2.2% | Stock | 609207105 |
| LRCX | LAM RESEARCH CORP COM NEW | 170 | $12 | 0.0% | $74.98 | 0.0% | Stock | 512807306 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 182 | $12 | 0.0% | $67.27 | — | ETF | 46137V241 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 411 | $12 | 0.0% | $32.23 | — | ETF | 46137V332 |
| SHEL | SHELL PLC SPON ADS | 190 | $12 | 0.0% | $67.04 | — | ADR | 780259305 |
| MRK | MERCK & CO INC COM | 119 | $12 | 0.0% | $103.37 | -4.5% | Stock | 58933Y105 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 800 | $12 | 0.0% | $14.49 | 0.0% | Stock | 71424F105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 860 | $11 | 0.0% | $15.63 | -26.4% | Stock | 76954A103 |
| AMT | AMERICAN TOWER CORP NEW COM | 62 | $11 | 0.0% | $194.22 | +2.1% | REIT | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $11 | 0.0% | $65.23 | -19.4% | Stock | 110122108 |
| NRIM | NORTHRIM BANCORP INC COM | 144 | $11 | 0.0% | $18.47 | 0.0% | Stock | 666762109 |
| CMCSA | COMCAST CORP NEW CL A | 295 | $11 | 0.0% | $30.06 | +33.1% | Stock | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 135 | $11 | 0.0% | $75.13 | +11.6% | Stock | G5960L103 |
| ULTA | ULTA BEAUTY INC COM | 24 | $10 | 0.0% | $431.23 | -10.2% | Stock | 90384S303 |
| RACE | FERRARI N V COM | 24 | $10 | 0.0% | $448.42 | +0.6% | Stock | N3167Y103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 357 | $10 | 0.0% | $31.92 | -5.8% | REIT | 962166104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 152 | $10 | 0.0% | $67.85 | — | ETF | 46432F834 |
| LULU | LULULEMON ATHLETICA INC COM | 26 | $10 | 0.0% | $328.87 | -0.7% | Stock | 550021109 |
| AMTM | AMENTUM HOLDINGS INC COM | 465 | $10 | 0.0% | $25.85 | 0.0% | Stock | 023939101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 218 | $10 | 0.0% | $41.70 | — | ETF | 922042858 |
| PHO | INVESCO WATER RESOURCES ETF | 143 | $9 | 0.0% | $56.39 | — | ETF | 46137V142 |
| WRB | BERKLEY W R CORP COM | 160 | $9 | 0.0% | $47.62 | +21.5% | Stock | 084423102 |
| CLX | CLOROX CO DEL COM | 56 | $9 | 0.0% | $127.85 | +23.1% | Stock | 189054109 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $9 | 0.0% | $69.73 | +33.5% | Stock | 194162103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 267 | $9 | 0.0% | $29.41 | — | ETF | 808524755 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 838 | $9 | 0.0% | $11.29 | -17.7% | Stock | 934423104 |
| SBUX | STARBUCKS CORP COM | 97 | $9 | 0.0% | $87.55 | +7.3% | Stock | 855244109 |
| BITB | BITWISE BITCOIN ETF TRUST | 171 | $9 | 0.0% | $32.69 | — | ETF | 09174C104 |
| SHOP | SHOPIFY INC CL A | 80 | $9 | 0.0% | $69.07 | +40.8% | Stock | 82509L107 |
| INTC | INTEL CORP COM | 422 | $8 | 0.0% | $26.65 | -15.4% | Stock | 458140100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 126 | $8 | 0.0% | $67.80 | — | ADR | 046353108 |
| LNTH | LANTHEUS HLDGS INC COM | 92 | $8 | 0.0% | $89.74 | +8.5% | Stock | 516544103 |
| BCAB | BIOATLA INC COM | 13,769 | $8 | 0.0% | $1.68 | 0.0% | Stock | 09077B104 |
| IR | INGERSOLL RAND INC COM | 88 | $8 | 0.0% | $99.45 | 0.0% | Stock | 45687V106 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 240 | $8 | 0.0% | $34.12 | -12.0% | Stock | 32055Y201 |
| NU | NU HLDGS LTD ORD SHS CL A | 750 | $8 | 0.0% | $10.21 | +30.3% | Stock | G6683N103 |
| NOG | NORTHERN OIL & GAS INC COM | 200 | $7 | 0.0% | $39.19 | 0.0% | Stock | 665531307 |
| PFE | PFIZER INC COM | 270 | $7 | 0.0% | $38.30 | -34.4% | Stock | 717081103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 79 | $7 | 0.0% | $83.70 | — | ETF | 78464A300 |
| MELI | MERCADOLIBRE INC COM | 4 | $7 | 0.0% | $890.25 | +118.7% | Stock | 58733R102 |
| SOLV | SOLVENTUM CORP COM SHS | 98 | $6 | 0.0% | $60.65 | +15.4% | Stock | 83444M101 |
| VMI | VALMONT INDS INC COM | 21 | $6 | 0.0% | $317.17 | +1.6% | Stock | 920253101 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 50 | $6 | 0.0% | $88.78 | — | ETF | 337344105 |
| PENN | PENN ENTERTAINMENT INC COM | 315 | $6 | 0.0% | $19.70 | -0.2% | Stock | 707569109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 33 | $6 | 0.0% | $219.54 | -4.3% | Stock | 446413106 |
| PHM | PULTE GROUP INC COM | 57 | $6 | 0.0% | $41.03 | +213.4% | Stock | 745867101 |
| SCHW | SCHWAB CHARLES CORP COM | 83 | $6 | 0.0% | $64.56 | +14.3% | Stock | 808513105 |
| NICE | NICE LTD SPONSORED ADR | 36 | $6 | 0.0% | $192.31 | — | ADR | 653656108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 60 | $6 | 0.0% | $96.98 | — | ETF | 464287226 |
| IT | GARTNER INC COM | 12 | $6 | 0.0% | $330.57 | +56.0% | Stock | 366651107 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 156 | $6 | 0.0% | $30.54 | — | ETF | 46435U556 |
| ANET | ARISTA NETWORKS INC COM SHS | 52 | $6 | 0.0% | $102.84 | 0.0% | Stock | 040413205 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 30 | $6 | 0.0% | $152.26 | — | ETF | 464287598 |
| DD | DUPONT DE NEMOURS INC COM | 72 | $5 | 0.0% | $29.88 | +13.2% | Stock | 26614N102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 27 | $5 | 0.0% | $182.82 | +13.6% | Stock | 942749102 |
| CROX | CROCS INC COM | 50 | $5 | 0.0% | $140.27 | -17.0% | Stock | 227046109 |
| WMB | WILLIAMS COS INC COM | 99 | $5 | 0.0% | $51.72 | 0.0% | Stock | 969457100 |
| MPC | MARATHON PETE CORP COM | 37 | $5 | 0.0% | $164.35 | -9.4% | Stock | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC COM | 9 | $5 | 0.0% | $475.08 | +14.7% | Stock | 38141G104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50 | $5 | 0.0% | $90.99 | — | ETF | 74348A467 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 147 | $5 | 0.0% | $29.50 | — | ETF | 316092113 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14 | $5 | 0.0% | $313.73 | +6.0% | Stock | 22788C105 |
| MNDY | MONDAY COM LTD SHS | 20 | $5 | 0.0% | $247.55 | +11.9% | Stock | M7S64H106 |
| MS | MORGAN STANLEY COM NEW | 37 | $5 | 0.0% | $95.42 | +25.2% | Stock | 617446448 |
| HELP | CYBIN INC COM NEW | 526 | $5 | 0.0% | $9.89 | +2.6% | Stock | 23256X407 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11 | $4 | 0.0% | $480.37 | -3.5% | Stock | 92532F100 |
| SRE | SEMPRA COM | 50 | $4 | 0.0% | $68.21 | +23.6% | Stock | 816851109 |
| TRV | TRAVELERS COMPANIES INC COM | 18 | $4 | 0.0% | $244.86 | 0.0% | Stock | 89417E109 |
| CVS | CVS HEALTH CORP COM | 94 | $4 | 0.0% | $84.80 | -36.7% | Stock | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $4 | 0.0% | $209.20 | +12.1% | Stock | 502431109 |
| OTTR | OTTER TAIL CORP COM | 55 | $4 | 0.0% | $77.16 | -2.1% | Stock | 689648103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19 | $4 | 0.0% | $217.77 | 0.0% | Stock | 571748102 |
| CTVA | CORTEVA INC COM | 70 | $4 | 0.0% | $51.53 | +13.4% | Stock | 22052L104 |
| ARKK | ARK INNOVATION ETF | 70 | $4 | 0.0% | $31.24 | — | ETF | 00214Q104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 44 | $4 | 0.0% | $86.71 | 0.0% | Stock | 83088M102 |
| KBH | KB HOME COM | 59 | $4 | 0.0% | $48.87 | +55.7% | Stock | 48666K109 |
| RUN | SUNRUN INC COM | 419 | $4 | 0.0% | $26.69 | -53.5% | Stock | 86771W105 |
| TMUS | T-MOBILE US INC COM | 17 | $4 | 0.0% | $152.14 | +46.9% | Stock | 872590104 |
| KKR | KKR & CO INC COM | 25 | $4 | 0.0% | $117.42 | +24.2% | Stock | 48251W104 |
| ALL | ALLSTATE CORP COM | 19 | $4 | 0.0% | $169.55 | +12.0% | Stock | 020002101 |
| VIAV | VIAVI SOLUTIONS INC COM | 340 | $3 | 0.0% | $9.87 | 0.0% | Stock | 925550105 |
| VREX | VAREX IMAGING CORP COM | 235 | $3 | 0.0% | $20.91 | -33.2% | Stock | 92214X106 |
| CF | CF INDS HLDGS INC COM | 40 | $3 | 0.0% | $94.52 | -10.9% | Stock | 125269100 |
| THG | HANOVER INS GROUP INC COM | 22 | $3 | 0.0% | $128.96 | +17.2% | Stock | 410867105 |
| DE | DEERE & CO COM | 8 | $3 | 0.0% | $388.70 | +6.5% | Stock | 244199105 |
| LUV | SOUTHWEST AIRLS CO COM | 100 | $3 | 0.0% | $33.54 | -7.4% | Stock | 844741108 |
| AFL | AFLAC INC COM | 32 | $3 | 0.0% | $62.49 | +70.3% | Stock | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81 | $3 | 0.0% | $31.62 | +24.6% | Stock | 92343V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 39 | $3 | 0.0% | $81.59 | — | ETF | 315948109 |
| NOW | SERVICENOW INC COM | 3 | $3 | 0.0% | $164.40 | +23.2% | Stock | 81762P102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 86 | $3 | 0.0% | $36.79 | — | ETF | 46435U853 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6 | $3 | 0.0% | $524.96 | +4.3% | Stock | 883556102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 51 | $3 | 0.0% | $58.33 | 0.0% | Stock | 247361702 |
| CAG | CONAGRA BRANDS INC COM | 108 | $3 | 0.0% | $30.96 | -14.6% | Stock | 205887102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 71 | $3 | 0.0% | $41.87 | — | ETF | 389930207 |
| GOLF | ACUSHNET HLDGS CORP COM | 41 | $3 | 0.0% | $45.06 | +50.7% | Stock | 005098108 |
| URI | UNITED RENTALS INC COM | 4 | $3 | 0.0% | $710.77 | +13.2% | Stock | 911363109 |
| GTLB | GITLAB INC CLASS A COM | 50 | $3 | 0.0% | $49.97 | +16.7% | Stock | 37637K108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4 | $3 | 0.0% | $833.25 | — | ADR | N07059210 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $3 | 0.0% | $125.10 | — | ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC COM | 7 | $3 | 0.0% | $484.45 | -15.5% | Stock | 036752103 |
| MU | MICRON TECHNOLOGY INC COM | 30 | $3 | 0.0% | $103.98 | -2.6% | Stock | 595112103 |
| GE | GE AEROSPACE COM NEW | 15 | $3 | 0.0% | $80.71 | +119.5% | Stock | 369604301 |
| CB | CHUBB LIMITED COM | 9 | $2 | 0.0% | $199.93 | +40.7% | Stock | H1467J104 |
| RIOT | RIOT PLATFORMS INC COM | 234 | $2 | 0.0% | $13.77 | -20.9% | Stock | 767292105 |
| PAYX | PAYCHEX INC COM | 17 | $2 | 0.0% | $137.31 | 0.0% | Stock | 704326107 |
| AMGN | AMGEN INC COM | 9 | $2 | 0.0% | $313.17 | -8.7% | Stock | 031162100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 49 | $2 | 0.0% | $46.55 | — | ETF | 46432F859 |
| RBLX | ROBLOX CORP CL A | 40 | $2 | 0.0% | $33.23 | +51.5% | Stock | 771049103 |
| ITW | ILLINOIS TOOL WKS INC COM | 9 | $2 | 0.0% | $257.33 | 0.0% | Stock | 452308109 |
| SYK | STRYKER CORPORATION COM | 6 | $2 | 0.0% | $219.76 | +66.7% | Stock | 863667101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17 | $2 | 0.0% | $148.03 | -17.4% | Stock | 911312106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 2,000 | $2 | 0.0% | $10.47 | — | Stock | 15961R105 |
| LW | LAMB WESTON HLDGS INC COM | 32 | $2 | 0.0% | $80.41 | -9.7% | Stock | 513272104 |
| KHC | KRAFT HEINZ CO COM | 69 | $2 | 0.0% | $32.19 | -4.8% | Stock | 500754106 |
| HOG | HARLEY DAVIDSON INC COM | 70 | $2 | 0.0% | $42.57 | -22.2% | Stock | 412822108 |
| FTNT | FORTINET INC COM | 22 | $2 | 0.0% | $52.11 | +70.7% | Stock | 34959E109 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 249 | $2 | 0.0% | $8.04 | — | ADR | 43289P106 |
| DELL | DELL TECHNOLOGIES INC CL C | 17 | $2 | 0.0% | $123.15 | 0.0% | Stock | 24703L202 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 102 | $2 | 0.0% | $20.07 | — | REIT | 035710839 |
| CME | CME GROUP INC COM | 8 | $2 | 0.0% | $219.66 | 0.0% | Stock | 12572Q105 |
| DOCU | DOCUSIGN INC COM | 20 | $2 | 0.0% | $48.68 | +64.0% | Stock | 256163106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 68 | $2 | 0.0% | $26.19 | — | ETF | 78464A664 |
| — | WIDEPOINT CORP COMMON | 364 | $2 | 0.0% | $1.82 | — | Stock | 967590100 |
| GILD | GILEAD SCIENCES INC COM | 19 | $2 | 0.0% | $70.75 | +23.0% | Stock | 375558103 |
| BG | BUNGE GLOBAL SA COM SHS | 22 | $2 | 0.0% | $98.11 | -13.9% | Stock | H11356104 |
| MCK | MCKESSON CORP COM | 3 | $2 | 0.0% | $553.37 | +0.7% | Stock | 58155Q103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4 | $2 | 0.0% | $425.50 | — | ETF | 78467X109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 33 | $2 | 0.0% | $43.09 | — | Stock | 86765K109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 100 | $2 | 0.0% | $30.81 | -38.9% | Stock | 03969T109 |
| DDOG | DATADOG INC CL A COM | 11 | $2 | 0.0% | $116.83 | +17.6% | Stock | 23804L103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $2 | 0.0% | $243.83 | +113.6% | Stock | 46120E602 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20 | $2 | 0.0% | $76.60 | +5.3% | Stock | 74251V102 |
| CERS | CERUS CORP COM | 1,000 | $2 | 0.0% | $2.10 | -18.1% | Stock | 157085101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 98 | $2 | 0.0% | $19.97 | — | ADR | 980228308 |
| CURI | CURIOSITYSTREAM INC COM CL A | 991 | $2 | 0.0% | $0.98 | +80.0% | Stock | 23130Q107 |
| BB | BLACKBERRY LTD COM | 362 | $1 | 0.0% | $2.66 | 0.0% | Stock | 09228F103 |
| NIO | NIO INC SPON ADS | 302 | $1 | 0.0% | $4.36 | — | ADR | 62914V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 50 | $1 | 0.0% | $25.28 | 0.0% | Stock | G66721104 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 200 | $1 | 0.0% | $19.00 | -66.4% | Stock | 04271T100 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1 | 0.0% | $86.71 | +34.6% | Stock | 744320102 |
| LYFT | LYFT INC CL A COM | 90 | $1 | 0.0% | $12.06 | +22.9% | Stock | 55087P104 |
| DXC | DXC TECHNOLOGY CO COM | 54 | $1 | 0.0% | $27.81 | -24.2% | Stock | 23355L106 |
| LWLG | LIGHTWAVE LOGIC INC COM | 500 | $1 | 0.0% | $5.81 | -50.7% | Stock | 532275104 |
| TIP | ISHARES TIPS BOND ETF | 9 | $1 | 0.0% | $106.44 | — | ETF | 464287176 |
| ETSY | ETSY INC COM | 16 | $1 | 0.0% | $114.42 | -53.4% | Stock | 29786A106 |
| SY | SO YOUNG INTERNATIONAL INC SPONSORED ADS | 1,000 | $1 | 0.0% | $1.06 | — | ADR | 83356Q108 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 30 | $1 | 0.0% | $26.05 | — | ETF | 97717W471 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 5 | $1 | 0.0% | $156.22 | — | ETF | 921935508 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 24 | $1 | 0.0% | $30.53 | — | ETF | 464288687 |
| — | REDFIN CORP COM | 93 | $1 | 0.0% | $10.32 | — | Stock | 75737F108 |
| GERN | GERON CORP COM | 204 | $1 | 0.0% | $3.99 | 0.0% | Stock | 374163103 |
| BKD | BROOKDALE SR LIVING INC COM | 142 | $1 | 0.0% | $4.69 | +21.9% | Stock | 112463104 |
| MOS | MOSAIC CO NEW COM | 29 | $1 | 0.0% | $45.32 | -44.4% | Stock | 61945C103 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 5 | $1 | 0.0% | $132.81 | — | ETF | 921935706 |
| F | FORD MTR CO COM | 64 | $1 | 0.0% | $10.89 | -9.3% | Stock | 345370860 |
| JOBY/WS | JOBY AVIATION INC WT EXP 081026 | 300 | $1 | 0.0% | $0.57 | — | Stock | G65163118 |
| ABT | ABBOTT LABS COM | 5 | $1 | 0.0% | $113.33 | 0.0% | Stock | 002824100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 36 | $1 | 0.0% | $12.99 | 0.0% | Stock | 83406F102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 134 | $1 | 0.0% | $3.81 | — | ETF | 00768Y453 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 11 | $1 | 0.0% | $45.62 | — | ETF | 78468R721 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 50 | $0 | 0.0% | $37.36 | — | Stock | 931427108 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 104 | $0 | 0.0% | $11.86 | -63.0% | Stock | 00165C302 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 16 | $0 | 0.0% | $40.50 | — | ETF | 808524854 |
| — | DISCOVER FINL SVCS COM | 2 | $0 | 0.0% | $131.00 | — | Stock | 254709108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $0 | 0.0% | $10.06 | +189.3% | Stock | 50155Q100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.0% | $340.11 | +6.3% | Stock | 16119P108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4 | $0 | 0.0% | $74.55 | — | ETF | 81369Y308 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 36 | $0 | 0.0% | $7.79 | 0.0% | Stock | 70614W100 |
| RCEL | AVITA MEDICAL INC COM | 20 | $0 | 0.0% | $5.99 | +96.8% | Stock | 05380C102 |
| OCGN | OCUGEN INC COM | 300 | $0 | 0.0% | $1.56 | -41.3% | Stock | 67577C105 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $0 | 0.0% | $43.07 | +13.4% | Stock | 10922N103 |
| — | LUCID GROUP INC COM | 76 | $0 | 0.0% | $5.54 | — | Stock | 549498103 |
| KLG | WK KELLOGG CO COM SHS | 12 | $0 | 0.0% | $13.17 | — | Stock | 92942W107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 8 | $0 | 0.0% | $21.67 | — | ETF | 00326A104 |
| — | WW INTL INC COM | 100 | $0 | 0.0% | $3.86 | — | Stock | 98262P101 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2 | $0 | 0.0% | $61.00 | — | ETF | 921946885 |
| CBAT | CBAK ENERGY TECHNOLOGY INC COM | 120 | $0 | 0.0% | $1.06 | -5.4% | Stock | 14986C102 |
| VCEL | VERICEL CORP COM | 2 | $0 | 0.0% | $50.62 | 0.0% | Stock | 92346J108 |
| CTRM | CASTOR MARITIME INC SHS | 40 | $0 | 0.0% | $4.59 | -20.9% | Stock | Y1146L208 |
| CRNC | CERENCE INC COM | 12 | $0 | 0.0% | $17.13 | -70.7% | Stock | 156727109 |
| DDD | 3-D SYS CORP DEL COM NEW | 27 | $0 | 0.0% | $3.19 | 0.0% | Stock | 88554D205 |
| — | UNITED STATES STL CORP NEW COM | 2 | $0 | 0.0% | $41.00 | — | Stock | 912909108 |
| TAN | INVESCO SOLAR ETF | 2 | $0 | 0.0% | $73.00 | — | ETF | 46138G706 |
| BLDP | BALLARD PWR SYS INC NEW COM | 30 | $0 | 0.0% | $4.29 | -63.7% | Stock | 058586108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1 | $0 | 0.0% | $47.88 | — | ETF | 922020805 |
| ACB | AURORA CANNABIS INC COM | 10 | $0 | 0.0% | $4.91 | 0.0% | Stock | 05156X850 |
| PLUR | PLURI INC COM NEW | 8 | $0 | 0.0% | $4.91 | 0.0% | Stock | 72942G203 |
| OGN | ORGANON & CO COMMON STOCK | 2 | $0 | 0.0% | $22.04 | -28.6% | Stock | 68622V106 |
| GEG | GREAT ELM GROUP INC COM NEW | 13 | $0 | 0.0% | $1.82 | 0.0% | Stock | 39037G109 |
| AGEN | AGENUS INC COM NEW | 5 | $0 | 0.0% | $3.70 | 0.0% | Stock | 00847G804 |
| AWHL | ASPIRA WOMENS HEALTH INC COM NEW | 18 | $0 | 0.0% | $0.81 | 0.0% | Stock | 04537Y208 |
| — | TITAN PHARMACEUTICALS INC DEL COM NEW | 2 | $0 | 0.0% | $7.00 | — | Stock | 888314705 |
| — | XYLO TECHNOLOGIES LTD SPONSORED ADS | 2 | $0 | 0.0% | $3.50 | — | ADR | 58471G508 |
| — | VANECK RUSSIA ETF | 306 | $0 | 0.0% | $5.65 | — | ETF | 92189F403 |
| CGEH | CAPSTONE GREEN ENERGY CORP COM | 5 | $0 | 0.0% | — | — | Stock | 14067D607 |