Location: Denver, CO
CIK: 0001912297 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 2, 2025
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 224,531 | $121M | 37.8% | $538.81 | $385.56 | +39.7% | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 436,369 | $30.67M | 9.6% | $70.28 | $62.87 | +11.8% | ETF | 46432F842 |
| QQQM | INVESCO NASDAQ 100 ETF | 117,530 | $24.73M | 7.7% | $210.45 | $158.91 | +32.4% | ETF | 46138G649 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 343,775 | $24.72M | 7.7% | $71.91 | $72.14 | -0.3% | ETF | 921937835 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 133,511 | $11.93M | 3.7% | $89.33 | $83.06 | +7.5% | ETF | 92206C664 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 59,466 | $10.59M | 3.3% | $178.08 | $139.83 | +27.4% | ETF | 46432F339 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 49,162 | $10.17M | 3.2% | $206.92 | $177.94 | +16.3% | ETF | 46432F396 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 49,672 | $9.727M | 3.0% | $195.83 | $156.66 | +25.0% | ETF | 921908844 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 76,274 | $8.127M | 2.5% | $106.55 | $105.41 | +1.1% | ETF | 464288414 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 175,183 | $7.943M | 2.5% | $45.34 | $45.89 | -1.2% | ETF | 92206C771 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 138,607 | $7.21M | 2.3% | $52.02 | $52.67 | -1.2% | ETF | 092528603 |
| IAU | ISHARES GOLD TRUST | 133,502 | $6.61M | 2.1% | $49.51 | $34.42 | +43.8% | ETF | 464285204 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 59,126 | $5.163M | 1.6% | $87.33 | $93.88 | -7.0% | ETF | 464287432 |
| AAPL | APPLE INC COM | 11,509 | $2.882M | 0.9% | $250.41 | $162.13 | +53.8% | Stock | 037833100 |
| OEF | ISHARES S&P 100 ETF | 9,706 | $2.804M | 0.9% | $288.86 | $178.01 | +62.3% | ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO COM | 7,680 | $2.611M | 0.8% | $339.93 | $230.06 | +46.5% | Stock | 824348106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,957 | $2.534M | 0.8% | $511.24 | $278.19 | +83.8% | ETF | 46090E103 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 104,021 | $2.113M | 0.7% | $20.31 | $20.01 | +1.5% | ETF | 19761L607 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 41,825 | $2.105M | 0.7% | $50.32 | $50.37 | -0.1% | ETF | 97717Y527 |
| NVDA | NVIDIA CORPORATION COM | 10,833 | $1.455M | 0.5% | $134.29 | $94.83 | +41.6% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 3,143 | $1.325M | 0.4% | $421.50 | $248.23 | +68.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 5,164 | $1.133M | 0.4% | $219.39 | $130.24 | +68.4% | Stock | 023135106 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 16,420 | $1.081M | 0.3% | $65.81 | $65.34 | +0.7% | ETF | 33739P103 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 38,533 | $1.075M | 0.3% | $27.89 | $27.13 | +2.8% | ETF | 82889N699 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,508 | $900K | 0.3% | $85.66 * | $43.39 | -1.3% | ETF | 81369Y506 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,277 | $796K | 0.2% | $126.75 | $84.16 | +50.6% | ETF | 464287481 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 14,012 | $790K | 0.2% | $56.38 | $55.77 | +1.1% | ETF | 46654Q203 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,073 | $752K | 0.2% | $62.31 | $55.58 | +12.1% | ETF | 464287507 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 29,564 | $695K | 0.2% | $23.52 | $25.14 | -6.4% | ETF | 46436E338 |
| IVV | ISHARES CORE S&P 500 ETF | 910 | $536K | 0.2% | $588.70 | $496.58 | +18.5% | ETF | 464287200 |
| TSLA | TESLA INC COM | 1,130 | $456K | 0.1% | $403.84 | $216.06 | +86.9% | Stock | 88160R101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,400 | $451K | 0.1% | $322.16 | $213.02 | +51.2% | ETF | 464287622 |
| LLY | ELI LILLY & CO COM | 581 | $449K | 0.1% | $772.00 | $355.73 | +115.4% | Stock | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,303 | $436K | 0.1% | $189.29 | $121.82 | +54.8% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 623 | $365K | 0.1% | $586.08 | $438.05 | +33.8% | ETF | 78462F103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,550 | $360K | 0.1% | $232.52 * | $63.50 | +83.1% | ETF | 81369Y803 |
| META | META PLATFORMS INC CL A | 563 | $330K | 0.1% | $585.51 | $200.36 | +191.3% | Stock | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 2,717 | $292K | 0.1% | $107.58 * | $101.09 | +2.6% | Stock | 30231G102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,004 | $291K | 0.1% | $96.83 | $84.75 | +14.3% | ETF | 464288885 |
| HYD | VANECK HIGH YIELD MUNI ETF | 5,592 | $290K | 0.1% | $51.91 | $52.31 | -0.8% | ETF | 92189H409 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 3,500 | $286K | 0.1% | $81.61 | $62.51 | +30.6% | Stock | 98980L101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,245 | $274K | 0.1% | $219.83 * | $133.99 | +59.9% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO. COM | 1,136 | $272K | 0.1% | $239.71 * | $175.31 | +33.9% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,402 | $267K | 0.1% | $190.44 | $126.77 | +49.6% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 291 | $267K | 0.1% | $916.83 | $741.85 | +22.9% | Stock | 22160K105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 905 | $260K | 0.1% | $287.82 | $219.10 | +31.4% | ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 566 | $257K | 0.1% | $453.28 | $318.21 | +42.4% | Stock | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 521 | $253K | 0.1% | $485.94 * | $429.64 | +9.9% | Stock | 539830109 |
| VTV | VANGUARD VALUE ETF | 1,432 | $242K | 0.1% | $169.30 | $141.23 | +19.9% | ETF | 922908744 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,449 | $242K | 0.1% | $23.18 | $20.89 | +11.0% | ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,733 | $217K | 0.1% | $18.50 | $19.55 | -5.4% | ETF | 808524805 |
| WMT | WALMART INC COM | 2,247 | $203K | 0.1% | $90.35 | $52.68 | +69.9% | Stock | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 494 | $198K | 0.1% | $401.58 * | $57.68 | +74.1% | ETF | 464287614 |
| HD | HOME DEPOT INC COM | 493 | $192K | 0.1% | $388.99 * | $282.93 | +34.1% | Stock | 437076102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,644 | $183K | 0.1% | $50.13 | $50.67 | -1.1% | ETF | 922907746 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,562 | $170K | 0.1% | $47.82 | $46.66 | +2.5% | ETF | 921943858 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,464 | $167K | 0.1% | $48.33 | $36.73 | +31.6% | ETF | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 475 | $167K | 0.1% | $351.79 | $270.07 | +28.4% | Stock | G1151C101 |
| PG | PROCTER AND GAMBLE CO COM | 966 | $162K | 0.1% | $167.68 * | $135.04 | +21.0% | Stock | 742718109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,784 | $161K | 0.1% | $27.87 | $24.10 | +15.6% | ETF | 808524300 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,100 | $160K | 0.0% | $76.06 | $54.85 | +38.7% | ETF | 315912808 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 549 | $159K | 0.0% | $289.82 | $226.99 | +27.7% | ETF | 922908769 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,298 | $150K | 0.0% | $115.22 | $101.83 | +13.1% | ETF | 464287804 |
| VHT | VANGUARD HEALTH CARE ETF | 552 | $140K | 0.0% | $253.71 | $242.45 | +4.6% | ETF | 92204A504 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,115 | $128K | 0.0% | $60.30 | $61.19 | -1.5% | Stock | 169656105 |
| AVGO | BROADCOM INC COM | 506 | $117K | 0.0% | $231.84 | $164.12 | +40.0% | Stock | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,162 | $115K | 0.0% | $53.05 | $37.25 | +42.4% | ETF | 46438F101 |
| NFLX | NETFLIX INC COM | 128 | $114K | 0.0% | $891.32 * | $43.87 | +103.2% | Stock | 64110L106 |
| CAT | CATERPILLAR INC COM | 298 | $108K | 0.0% | $362.76 | $300.91 | +18.8% | Stock | 149123101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,770 | $108K | 0.0% | $60.90 | $29.05 | +109.6% | Stock | 00827B106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 170 | $106K | 0.0% | $621.92 * | $49.86 | +55.9% | ETF | 92204A702 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,765 | $105K | 0.0% | $38.08 | $33.48 | +12.0% | Stock | 35671D857 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 460 | $99,125 | 0.0% | $215.49 | $196.94 | +9.4% | ETF | 464287523 |
| JNJ | JOHNSON & JOHNSON COM | 680 | $98,342 | 0.0% | $144.62 * | $156.87 | -10.5% | Stock | 478160104 |
| AVUS | AVANTIS U.S. EQUITY ETF | 996 | $96,542 | 0.0% | $96.93 | $98.18 | -1.3% | ETF | 025072885 |
| PSA | PUBLIC STORAGE OPER CO COM | 317 | $94,922 | 0.0% | $299.44 * | $315.96 | -9.1% | REIT | 74460D109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,038 | $92,793 | 0.0% | $22.98 | $22.81 | +0.8% | ETF | 46429B267 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 2,450 | $91,630 | 0.0% | $37.40 | $36.48 | +2.5% | ETF | 46434V449 |
| AXP | AMERICAN EXPRESS CO COM | 294 | $87,256 | 0.0% | $296.79 | $150.06 | +95.2% | Stock | 025816109 |
| ABBV | ABBVIE INC COM | 472 | $83,874 | 0.0% | $177.70 * | $141.87 | +21.0% | Stock | 00287Y109 |
| T | AT&T INC COM | 3,635 | $82,769 | 0.0% | $22.77 * | $15.06 | +44.7% | Stock | 00206R102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 400 | $80,728 | 0.0% | $201.82 | $204.11 | -1.1% | ETF | 78464A102 |
| VUG | VANGUARD GROWTH ETF | 193 | $79,215 | 0.0% | $410.44 * | $42.55 | +60.8% | ETF | 922908736 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,285 | $79,044 | 0.0% | $34.59 | $27.50 | +25.8% | ETF | 25434V708 |
| NOC | NORTHROP GRUMMAN CORP COM | 165 | $77,433 | 0.0% | $469.29 | $495.16 | -6.8% | Stock | 666807102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,967 | $76,724 | 0.0% | $25.86 | $24.43 | +5.8% | ETF | 808524607 |
| NTAP | NETAPP INC COM | 645 | $74,872 | 0.0% | $116.08 * | $61.60 | +83.8% | Stock | 64110D104 |
| ADSK | AUTODESK INC COM | 250 | $73,893 | 0.0% | $295.57 | $251.72 | +17.4% | Stock | 052769106 |
| V | VISA INC COM CL A | 229 | $72,373 | 0.0% | $316.04 | $243.51 | +28.9% | Stock | 92826C839 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 413 | $72,370 | 0.0% | $175.23 | $170.67 | +2.7% | ETF | 46137V357 |
| MA | MASTERCARD INCORPORATED CL A | 137 | $72,140 | 0.0% | $526.57 | $339.55 | +54.2% | Stock | 57636Q104 |
| KO | COCA COLA CO COM | 1,143 | $71,137 | 0.0% | $62.24 * | $55.51 | +8.9% | Stock | 191216100 |
| AMAT | APPLIED MATLS INC COM | 400 | $65,052 | 0.0% | $162.63 | $93.28 | +72.6% | Stock | 038222105 |
| PM | PHILIP MORRIS INTL INC COM | 530 | $63,786 | 0.0% | $120.35 * | $81.71 | +42.3% | Stock | 718172109 |
| J | JACOBS SOLUTIONS INC COM | 465 | $62,133 | 0.0% | $133.62 | $105.59 | +24.1% | Stock | 46982L108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,207 | $61,155 | 0.0% | $27.71 | $26.81 | +3.4% | ETF | 808524508 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,230 | $60,924 | 0.0% | $27.32 | $27.02 | +1.1% | ETF | 808524797 |
| MCD | MCDONALDS CORP COM | 205 | $59,488 | 0.0% | $290.19 * | $251.02 | +12.9% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 390 | $59,303 | 0.0% | $152.06 * | $158.63 | -7.8% | Stock | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 678 | $57,488 | 0.0% | $84.79 | $97.56 | -13.1% | ADR | 01609W102 |
| OXY | OCCIDENTAL PETE CORP COM | 1,111 | $54,885 | 0.0% | $49.40 * | $63.25 | -23.6% | Stock | 674599105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,117 | $54,789 | 0.0% | $49.05 | $50.01 | -1.9% | ETF | 92203J407 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,045 | $54,570 | 0.0% | $52.22 | $47.13 | +10.8% | ETF | 46434G103 |
| CMI | CUMMINS INC COM | 153 | $53,336 | 0.0% | $348.60 | $247.34 | +38.2% | Stock | 231021106 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 498 | $52,594 | 0.0% | $105.61 | $104.74 | +0.8% | ETF | 46432F388 |
| GEN | GEN DIGITAL INC COM | 1,917 | $52,487 | 0.0% | $27.38 | $18.88 | +42.5% | Stock | 668771108 |
| ROP | ROPER TECHNOLOGIES INC COM | 100 | $51,985 | 0.0% | $519.85 | $544.45 | -5.3% | Stock | 776696106 |
| HON | HONEYWELL INTL INC COM | 230 | $51,955 | 0.0% | $225.89 * | $177.50 | +17.4% | Stock | 438516106 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,092 | $51,542 | 0.0% | $47.20 | $49.40 | -4.5% | ETF | 464286608 |
| MMM | 3M CO COM | 395 | $50,991 | 0.0% | $129.09 | $119.66 | +5.9% | Stock | 88579Y101 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 1,533 | $50,537 | 0.0% | $32.97 | $30.72 | +7.3% | ETF | 97717X560 |
| YUM | YUM BRANDS INC COM | 367 | $49,237 | 0.0% | $134.16 | $131.88 | -0.2% | Stock | 988498101 |
| RTX | RTX CORPORATION COM | 423 | $48,950 | 0.0% | $115.72 | $89.92 | +26.3% | Stock | 75513E101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 658 | $48,705 | 0.0% | $74.02 | $51.76 | +43.0% | ETF | 389637109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 524 | $46,526 | 0.0% | $88.79 | $71.27 | +24.6% | ETF | 46429B697 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 416 | $46,500 | 0.0% | $111.78 | $105.40 | +6.1% | Stock | 808625107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 320 | $44,592 | 0.0% | $139.35 | $125.06 | +11.4% | ETF | 464287671 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 882 | $41,798 | 0.0% | $47.39 | $46.68 | +1.5% | ETF | 78468R739 |
| CI | THE CIGNA GROUP COM | 151 | $41,697 | 0.0% | $276.14 * | $302.46 | -10.5% | Stock | 125523100 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 2,117 | $41,303 | 0.0% | $19.51 | $20.24 | -3.6% | ETF | 37954Y657 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,731 | $40,991 | 0.0% | $23.68 | $22.13 | +7.0% | ETF | 808524771 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 541 | $40,916 | 0.0% | $75.63 | $19.94 | +279.2% | Stock | 69608A108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 429 | $39,721 | 0.0% | $92.59 | $93.61 | -1.1% | ETF | 464287663 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 640 | $38,182 | 0.0% | $59.66 | $47.88 | +24.6% | ETF | 46434V381 |
| CVX | CHEVRON CORP NEW COM | 255 | $36,985 | 0.0% | $145.04 * | $151.97 | -8.9% | Stock | 166764100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 181 | $35,871 | 0.0% | $198.18 | $164.14 | +20.7% | ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC COM | 70 | $35,410 | 0.0% | $505.86 * | $535.05 | -7.7% | Stock | 91324P102 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 340 | $34,558 | 0.0% | $101.64 | $47.47 | +114.1% | Stock | 498894104 |
| PANW | PALO ALTO NETWORKS INC COM | 188 | $34,208 | 0.0% | $181.96 | $163.25 | +11.5% | Stock | 697435105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 317 | $34,154 | 0.0% | $107.74 * | $84.81 | +22.6% | Stock | 26441C204 |
| COP | CONOCOPHILLIPS COM | 343 | $34,015 | 0.0% | $99.17 * | $106.23 | -9.8% | Stock | 20825C104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 525 | $32,219 | 0.0% | $61.37 | $63.99 | -4.1% | ETF | 025072703 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 437 | $31,215 | 0.0% | $71.43 | $61.02 | +17.1% | ETF | 78464A805 |
| SM | SM ENERGY CO COM | 769 | $29,789 | 0.0% | $38.74 * | $28.38 | +31.1% | Stock | 78454L100 |
| LIN | LINDE PLC SHS | 71 | $29,726 | 0.0% | $418.68 | $448.40 | -7.9% | Stock | G54950103 |
| IWM | ISHARES RUSSELL 2000 ETF | 133 | $29,388 | 0.0% | $220.96 | $178.73 | +23.6% | ETF | 464287655 |
| USB | US BANCORP DEL COM NEW | 603 | $28,841 | 0.0% | $47.83 * | $41.14 | +11.3% | Stock | 902973304 |
| WM | WASTE MGMT INC DEL COM | 139 | $28,049 | 0.0% | $201.79 | $204.59 | -2.8% | Stock | 94106L109 |
| LOW | LOWES COS INC COM | 113 | $27,888 | 0.0% | $246.80 | $188.75 | +28.2% | Stock | 548661107 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 343 | $27,847 | 0.0% | $81.19 | $80.79 | +0.6% | ETF | 46138J775 |
| CSCO | CISCO SYS INC COM | 467 | $27,646 | 0.0% | $59.20 * | $47.89 | +19.9% | Stock | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 309 | $27,600 | 0.0% | $89.32 | $86.27 | +3.5% | Stock | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 93 | $27,224 | 0.0% | $292.73 * | $228.99 | +25.1% | Stock | 053015103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 97 | $27,166 | 0.0% | $280.06 | $220.80 | +26.8% | ETF | 922908595 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 800 | $26,616 | 0.0% | $33.27 | $33.71 | -1.3% | ETF | 87283Q867 |
| TRMB | TRIMBLE INC COM | 371 | $26,215 | 0.0% | $70.66 | $53.35 | +32.4% | Stock | 896239100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 215 | $25,970 | 0.0% | $120.79 | $143.89 | -16.1% | Stock | 007903107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 70 | $25,855 | 0.0% | $369.36 | $393.53 | -6.8% | Stock | G8994E103 |
| ADBE | ADOBE INC COM | 58 | $25,791 | 0.0% | $444.67 | $418.55 | +6.2% | Stock | 00724F101 |
| VB | VANGUARD SMALL-CAP ETF | 107 | $25,710 | 0.0% | $240.28 | $185.34 | +29.6% | ETF | 922908751 |
| BA | BOEING CO COM | 142 | $25,134 | 0.0% | $177.00 | $167.25 | +5.8% | Stock | 097023105 |
| ETN | EATON CORP PLC SHS | 75 | $24,890 | 0.0% | $331.87 | $249.99 | +31.4% | Stock | G29183103 |
| MDU | MDU RES GROUP INC COM | 1,380 | $24,868 | 0.0% | $18.02 * | $10.32 | +69.2% | Stock | 552690109 |
| NVO | NOVO-NORDISK A S ADR | 289 | $24,860 | 0.0% | $86.02 | $93.60 | -8.1% | ADR | 670100205 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,065 | $24,176 | 0.0% | $22.70 | $21.00 | +8.1% | ETF | 808524102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 850 | $23,817 | 0.0% | $28.02 | $25.84 | +8.4% | ETF | 389638107 |
| ABNB | AIRBNB INC COM CL A | 180 | $23,654 | 0.0% | $131.41 | $116.93 | +12.4% | Stock | 009066101 |
| HPQ | HP INC COM | 715 | $23,330 | 0.0% | $32.63 * | $24.56 | +27.2% | Stock | 40434L105 |
| IQV | IQVIA HLDGS INC COM | 118 | $23,188 | 0.0% | $196.51 | $213.73 | -8.1% | Stock | 46266C105 |
| VO | VANGUARD MID-CAP ETF | 84 | $22,187 | 0.0% | $264.13 * | $54.22 | +21.8% | ETF | 922908629 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 160 | $21,179 | 0.0% | $132.37 | $142.45 | -7.1% | ETF | 78468R556 |
| FDX | FEDEX CORP COM | 73 | $20,654 | 0.0% | $282.93 * | $160.02 | +71.7% | Stock | 31428X106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 70 | $20,273 | 0.0% | $289.61 | $300.91 | -3.8% | Stock | 594972408 |
| BHP | BHP GROUP LTD SPONSORED ADS | 413 | $20,167 | 0.0% | $48.83 | $58.59 | -16.7% | ADR | 088606108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 70 | $19,870 | 0.0% | $283.86 | $288.06 | -2.3% | Stock | 363576109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,000 | $19,590 | 0.0% | $19.59 | $19.59 | — | Stock | 29273V100 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 207 | $19,307 | 0.0% | $93.27 * | $21.85 | +42.3% | ETF | 040919102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 646 | $19,186 | 0.0% | $29.70 | $27.09 | +9.6% | ETF | 808524763 |
| COIN | COINBASE GLOBAL INC COM CL A | 75 | $18,623 | 0.0% | $248.31 | $80.99 | +206.6% | Stock | 19260Q107 |
| SCCO | SOUTHERN COPPER CORP COM | 204 | $18,591 | 0.0% | $91.13 * | $98.10 | -13.3% | Stock | 84265V105 |
| TGT | TARGET CORP COM | 137 | $18,520 | 0.0% | $135.18 * | $140.92 | -8.1% | Stock | 87612E106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 406 | $18,238 | 0.0% | $44.92 | $41.34 | +8.7% | ETF | 78468R853 |
| YUMC | YUM CHINA HLDGS INC COM | 365 | $17,582 | 0.0% | $48.17 | $47.42 | +1.6% | Stock | 98850P109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 107 | $17,309 | 0.0% | $161.77 | $141.00 | +14.7% | ETF | 922908512 |
| — | VIPER ENERGY INC CL A | 350 | $17,175 | 0.0% | $49.07 | $31.38 | — | Stock | 927959106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $16,872 | 0.0% | $56.24 | $61.60 | -9.1% | Stock | 962879102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 334 | $16,794 | 0.0% | $50.28 | $51.17 | -1.7% | ETF | 464288620 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 15 | $16,589 | 0.0% | $1105.93 * | $272.35 | +34.5% | Stock | 88262P102 |
| BLK | BLACKROCK INC COM | 16 | $16,402 | 0.0% | $1025.13 * | $991.05 | +1.4% | Stock | 09290D101 |
| ENB | ENBRIDGE INC COM | 384 | $16,293 | 0.0% | $42.43 * | $32.39 | +23.7% | Stock | 29250N105 |
| TWLO | TWILIO INC CL A | 150 | $16,212 | 0.0% | $108.08 | $61.68 | +75.2% | Stock | 90138F102 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 247 | $16,075 | 0.0% | $65.08 | $66.88 | -2.7% | ETF | 25434V500 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 683 | $15,893 | 0.0% | $23.27 | $24.76 | -6.0% | ETF | 25434V823 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 205 | $15,840 | 0.0% | $77.27 | $75.18 | +2.8% | ETF | 921937827 |
| MO | ALTRIA GROUP INC COM | 300 | $15,687 | 0.0% | $52.29 * | $35.03 | +39.3% | Stock | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 216 | $15,485 | 0.0% | $71.69 * | $74.15 | -6.2% | Stock | 65339F101 |
| XEL | XCEL ENERGY INC COM | 228 | $15,395 | 0.0% | $67.52 * | $59.61 | +8.8% | Stock | 98389B100 |
| PNR | PENTAIR PLC SHS | 152 | $15,297 | 0.0% | $100.64 | $65.60 | +51.9% | Stock | G7S00T104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 105 | $15,262 | 0.0% | $145.35 | $107.08 | +35.7% | ETF | 464288760 |
| PGR | PROGRESSIVE CORP COM | 63 | $15,095 | 0.0% | $239.60 * | $115.68 | +90.9% | Stock | 743315103 |
| XYZ | BLOCK INC CL A | 176 | $14,958 | 0.0% | $84.99 | $74.30 | +14.4% | Stock | 852234103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7 | $14,791 | 0.0% | $2113.00 | $1492.87 | +41.0% | Stock | 31946M103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 684 | $14,603 | 0.0% | $21.35 * | $13.48 | +54.3% | Stock | 42824C109 |
| NKE | NIKE INC CL B | 190 | $14,377 | 0.0% | $75.67 * | $93.21 | -20.7% | Stock | 654106103 |
| LPLA | LPL FINL HLDGS INC COM | 44 | $14,366 | 0.0% | $326.50 | $232.22 | +40.6% | Stock | 50212V100 |
| SMMD | ISHARES RUSSELL 2500 ETF | 207 | $14,076 | 0.0% | $68.00 | $53.95 | +26.0% | ETF | 46435G268 |
| HRL | HORMEL FOODS CORP COM | 446 | $13,991 | 0.0% | $31.37 * | $41.90 | -28.2% | Stock | 440452100 |
| TDG | TRANSDIGM GROUP INC COM | 11 | $13,940 | 0.0% | $1267.27 * | $610.68 | +94.2% | Stock | 893641100 |
| HAL | HALLIBURTON CO COM | 500 | $13,595 | 0.0% | $27.19 * | $28.28 | -6.6% | Stock | 406216101 |
| WFC | WELLS FARGO CO NEW COM | 193 | $13,556 | 0.0% | $70.24 * | $51.74 | +32.9% | Stock | 949746101 |
| COF | CAPITAL ONE FINL CORP COM | 75 | $13,374 | 0.0% | $178.32 | $170.68 | +3.2% | Stock | 14040H105 |
| IOT | SAMSARA INC COM CL A | 300 | $13,107 | 0.0% | $43.69 | $11.39 | +283.7% | Stock | 79589L106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $13,044 | 0.0% | $1185.82 * | $53.77 | +47.0% | Stock | 67103H107 |
| KMX | CARMAX INC COM | 159 | $13,000 | 0.0% | $81.76 | $66.93 | +22.2% | Stock | 143130102 |
| MAR | MARRIOTT INTL INC NEW CL A | 46 | $12,831 | 0.0% | $278.93 | $229.79 | +20.2% | Stock | 571903202 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 369 | $12,594 | 0.0% | $34.13 | $34.35 | -0.6% | ETF | 78463X889 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $12,364 | 0.0% | $59.73 * | $62.25 | -7.0% | Stock | 609207105 |
| LRCX | LAM RESEARCH CORP COM NEW | 170 | $12,279 | 0.0% | $72.23 | $74.98 | -4.5% | Stock | 512807306 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 182 | $12,167 | 0.0% | $66.85 | $64.99 | +3.1% | ETF | 46137V241 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 411 | $12,036 | 0.0% | $29.28 | $31.31 | -6.4% | ETF | 46137V332 |
| SHEL | SHELL PLC SPON ADS | 190 | $11,904 | 0.0% | $62.65 | $64.08 | -2.2% | ADR | 780259305 |
| MRK | MERCK & CO INC COM | 119 | $11,838 | 0.0% | $99.48 * | $103.37 | -7.3% | Stock | 58933Y105 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 800 | $11,504 | 0.0% | $14.38 | $14.49 | -0.8% | Stock | 71424F105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 860 | $11,438 | 0.0% | $13.30 | $15.63 | -14.9% | Stock | 76954A103 |
| AMT | AMERICAN TOWER CORP NEW COM | 62 | $11,371 | 0.0% | $183.40 * | $194.22 | -8.8% | REIT | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $11,312 | 0.0% | $56.56 * | $65.23 | -18.4% | Stock | 110122108 |
| NRIM | NORTHRIM BANCORP INC COM | 144 | $11,223 | 0.0% | $77.94 * | $18.47 | +2.6% | Stock | 666762109 |
| CMCSA | COMCAST CORP NEW CL A | 295 | $11,071 | 0.0% | $37.53 * | $30.06 | +20.3% | Stock | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 135 | $10,784 | 0.0% | $79.88 * | $75.13 | +3.8% | Stock | G5960L103 |
| ULTA | ULTA BEAUTY INC COM | 24 | $10,438 | 0.0% | $434.92 | $431.23 | +0.9% | Stock | 90384S303 |
| RACE | FERRARI N V COM | 24 | $10,196 | 0.0% | $424.83 | $448.42 | -5.3% | Stock | N3167Y103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 357 | $10,050 | 0.0% | $28.15 * | $31.92 | -14.6% | REIT | 962166104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 152 | $10,023 | 0.0% | $65.94 | $65.10 | +1.6% | ETF | 46432F834 |
| LULU | LULULEMON ATHLETICA INC COM | 26 | $9,943 | 0.0% | $382.42 | $328.87 | +16.3% | Stock | 550021109 |
| AMTM | AMENTUM HOLDINGS INC COM | 465 | $9,779 | 0.0% | $21.03 | $25.85 | -18.6% | Stock | 023939101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 218 | $9,601 | 0.0% | $44.04 | $41.82 | +5.3% | ETF | 922042858 |
| PHO | INVESCO WATER RESOURCES ETF | 143 | $9,408 | 0.0% | $65.79 | $53.46 | +23.1% | ETF | 46137V142 |
| WRB | BERKLEY W R CORP COM | 160 | $9,363 | 0.0% | $58.52 * | $47.62 | +19.7% | Stock | 084423102 |
| CLX | CLOROX CO DEL COM | 56 | $9,095 | 0.0% | $162.41 * | $127.85 | +22.4% | Stock | 189054109 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $9,091 | 0.0% | $90.91 * | $69.73 | +27.3% | Stock | 194162103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 267 | $8,859 | 0.0% | $33.18 | $28.58 | +16.2% | ETF | 808524755 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 838 | $8,858 | 0.0% | $10.57 | $11.29 | -6.4% | Stock | 934423104 |
| SBUX | STARBUCKS CORP COM | 97 | $8,851 | 0.0% | $91.25 * | $87.55 | +1.5% | Stock | 855244109 |
| BITB | BITWISE BITCOIN ETF TRUST | 171 | $8,695 | 0.0% | $50.85 | $35.74 | +42.3% | ETF | 09174C104 |
| SHOP | SHOPIFY INC CL A | 80 | $8,506 | 0.0% | $106.33 | $69.07 | +54.0% | Stock | 82509L107 |
| INTC | INTEL CORP COM | 422 | $8,461 | 0.0% | $20.05 | $26.65 | -24.8% | Stock | 458140100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 126 | $8,256 | 0.0% | $65.52 | $67.80 | — | ADR | 046353108 |
| LNTH | LANTHEUS HLDGS INC COM | 92 | $8,230 | 0.0% | $89.46 | $89.74 | -0.3% | Stock | 516544103 |
| BCAB | BIOATLA INC COM | 13,769 | $8,140 | 0.0% | $0.59 * | $1.68 | 0.0% | Stock | 09077B104 |
| IR | INGERSOLL RAND INC COM | 88 | $7,960 | 0.0% | $90.45 | $99.45 | -9.1% | Stock | 45687V106 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 240 | $7,793 | 0.0% | $32.47 * | $34.12 | -11.7% | Stock | 32055Y201 |
| NU | NU HLDGS LTD ORD SHS CL A | 750 | $7,770 | 0.0% | $10.36 | $10.21 | +1.5% | Stock | G6683N103 |
| NOG | NORTHERN OIL & GAS INC COM | 200 | $7,432 | 0.0% | $37.16 | $39.19 | -5.2% | Stock | 665531307 |
| PFE | PFIZER INC COM | 270 | $7,165 | 0.0% | $26.54 * | $38.30 | -35.4% | Stock | 717081103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 79 | $6,858 | 0.0% | $86.81 | $80.92 | +7.8% | ETF | 78464A300 |
| MELI | MERCADOLIBRE INC COM | 4 | $6,802 | 0.0% | $1700.50 | $890.25 | +91.0% | Stock | 58733R102 |
| SOLV | SOLVENTUM CORP COM SHS | 98 | $6,474 | 0.0% | $66.06 | $60.65 | +8.9% | Stock | 83444M101 |
| VMI | VALMONT INDS INC COM | 21 | $6,440 | 0.0% | $306.67 | $317.17 | -3.3% | Stock | 920253101 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 50 | $6,248 | 0.0% | $124.96 | $89.30 | +39.9% | ETF | 337344105 |
| PENN | PENN ENTERTAINMENT INC COM | 315 | $6,243 | 0.0% | $19.82 | $19.70 | +0.6% | Stock | 707569109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 33 | $6,236 | 0.0% | $188.97 * | $219.54 | -15.9% | Stock | 446413106 |
| PHM | PULTE GROUP INC COM | 57 | $6,207 | 0.0% | $108.89 | $41.03 | +163.3% | Stock | 745867101 |
| SCHW | SCHWAB CHARLES CORP COM | 83 | $6,143 | 0.0% | $74.01 | $64.56 | +13.3% | Stock | 808513105 |
| NICE | NICE LTD SPONSORED ADR | 36 | $6,114 | 0.0% | $169.83 | $192.55 | -11.8% | ADR | 653656108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 60 | $5,816 | 0.0% | $96.93 | $96.83 | +0.1% | ETF | 464287226 |
| IT | GARTNER INC COM | 12 | $5,814 | 0.0% | $484.50 | $330.57 | +46.6% | Stock | 366651107 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 156 | $5,783 | 0.0% | $37.07 | $32.28 | +14.9% | ETF | 46435U556 |
| ANET | ARISTA NETWORKS INC COM SHS | 52 | $5,748 | 0.0% | $110.54 | $102.84 | +7.5% | Stock | 040413205 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 30 | $5,554 | 0.0% | $185.13 | $154.43 | +19.9% | ETF | 464287598 |
| DD | DUPONT DE NEMOURS INC COM | 72 | $5,490 | 0.0% | $76.25 * | $29.88 | +4.5% | Stock | 26614N102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 27 | $5,489 | 0.0% | $203.30 | $182.82 | +11.2% | Stock | 942749102 |
| CROX | CROCS INC COM | 50 | $5,477 | 0.0% | $109.54 | $140.27 | -21.9% | Stock | 227046109 |
| WMB | WILLIAMS COS INC COM | 99 | $5,358 | 0.0% | $54.12 * | $51.72 | +1.1% | Stock | 969457100 |
| MPC | MARATHON PETE CORP COM | 37 | $5,162 | 0.0% | $139.51 * | $164.35 | -17.0% | Stock | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC COM | 9 | $5,154 | 0.0% | $572.67 * | $475.08 | +18.1% | Stock | 38141G104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50 | $4,978 | 0.0% | $99.56 | $90.54 | +9.9% | ETF | 74348A467 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 147 | $4,841 | 0.0% | $32.93 | $27.99 | +17.6% | ETF | 316092113 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14 | $4,790 | 0.0% | $342.14 | $313.73 | +9.1% | Stock | 22788C105 |
| MNDY | MONDAY COM LTD SHS | 20 | $4,709 | 0.0% | $235.45 | $247.55 | -4.9% | Stock | M7S64H106 |
| MS | MORGAN STANLEY COM NEW | 37 | $4,652 | 0.0% | $125.73 * | $95.42 | +28.2% | Stock | 617446448 |
| HELP | CYBIN INC COM NEW | 526 | $4,639 | 0.0% | $8.82 * | $9.89 | +2.6% | Stock | 23256X407 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11 | $4,430 | 0.0% | $402.73 | $480.37 | -16.2% | Stock | 92532F100 |
| SRE | SEMPRA COM | 50 | $4,386 | 0.0% | $87.72 * | $68.21 | +24.5% | Stock | 816851109 |
| TRV | TRAVELERS COMPANIES INC COM | 18 | $4,336 | 0.0% | $240.89 | $244.86 | -3.2% | Stock | 89417E109 |
| CVS | CVS HEALTH CORP COM | 94 | $4,220 | 0.0% | $44.89 * | $84.80 | -49.2% | Stock | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $4,206 | 0.0% | $210.30 | $209.20 | -1.4% | Stock | 502431109 |
| OTTR | OTTER TAIL CORP COM | 55 | $4,061 | 0.0% | $73.84 * | $77.16 | -7.4% | Stock | 689648103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19 | $4,036 | 0.0% | $212.42 | $217.77 | -4.0% | Stock | 571748102 |
| CTVA | CORTEVA INC COM | 70 | $3,987 | 0.0% | $56.96 | $51.53 | +9.4% | Stock | 22052L104 |
| ARKK | ARK INNOVATION ETF | 70 | $3,974 | 0.0% | $56.77 | $35.74 | +58.8% | ETF | 00214Q104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 44 | $3,902 | 0.0% | $88.68 * | $86.71 | -1.9% | Stock | 83088M102 |
| KBH | KB HOME COM | 59 | $3,877 | 0.0% | $65.71 * | $48.87 | +31.7% | Stock | 48666K109 |
| RUN | SUNRUN INC COM | 419 | $3,876 | 0.0% | $9.25 | $26.69 | -65.3% | Stock | 86771W105 |
| TMUS | T-MOBILE US INC COM | 17 | $3,752 | 0.0% | $220.71 | $152.14 | +42.9% | Stock | 872590104 |
| KKR | KKR & CO INC COM | 25 | $3,698 | 0.0% | $147.92 | $117.42 | +25.3% | Stock | 48251W104 |
| ALL | ALLSTATE CORP COM | 19 | $3,663 | 0.0% | $192.79 | $169.55 | +11.5% | Stock | 020002101 |
| VIAV | VIAVI SOLUTIONS INC COM | 340 | $3,434 | 0.0% | $10.10 | $9.87 | +2.3% | Stock | 925550105 |
| VREX | VAREX IMAGING CORP COM | 235 | $3,429 | 0.0% | $14.59 | $20.91 | -30.2% | Stock | 92214X106 |
| CF | CF INDS HLDGS INC COM | 40 | $3,413 | 0.0% | $85.33 * | $94.52 | -11.9% | Stock | 125269100 |
| THG | HANOVER INS GROUP INC COM | 22 | $3,403 | 0.0% | $154.68 * | $128.96 | +17.5% | Stock | 410867105 |
| DE | DEERE & CO COM | 8 | $3,390 | 0.0% | $423.75 | $388.70 | +7.5% | Stock | 244199105 |
| LUV | SOUTHWEST AIRLS CO COM | 100 | $3,362 | 0.0% | $33.62 * | $33.54 | -1.9% | Stock | 844741108 |
| AFL | AFLAC INC COM | 32 | $3,310 | 0.0% | $103.44 * | $62.49 | +62.0% | Stock | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81 | $3,239 | 0.0% | $39.99 * | $31.62 | +18.3% | Stock | 92343V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 39 | $3,182 | 0.0% | $81.59 | $72.53 | +12.5% | ETF | 315948109 |
| NOW | SERVICENOW INC COM | 3 | $3,180 | 0.0% | $1060.00 * | $164.40 | +29.0% | Stock | 81762P102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 86 | $3,164 | 0.0% | $36.79 | $37.19 | -1.1% | ETF | 46435U853 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6 | $3,121 | 0.0% | $520.17 | $524.96 | -1.2% | Stock | 883556102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 51 | $3,086 | 0.0% | $60.51 | $58.33 | +2.5% | Stock | 247361702 |
| CAG | CONAGRA BRANDS INC COM | 108 | $2,997 | 0.0% | $27.75 * | $30.96 | -16.1% | Stock | 205887102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 71 | $2,973 | 0.0% | $41.87 | $36.81 | +13.8% | ETF | 389930207 |
| GOLF | ACUSHNET HLDGS CORP COM | 41 | $2,914 | 0.0% | $71.07 | $45.06 | +57.7% | Stock | 005098108 |
| URI | UNITED RENTALS INC COM | 4 | $2,818 | 0.0% | $704.50 | $710.77 | -1.8% | Stock | 911363109 |
| GTLB | GITLAB INC CLASS A COM | 50 | $2,818 | 0.0% | $56.36 | $49.97 | +12.8% | Stock | 37637K108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4 | $2,772 | 0.0% | $693.00 | $894.00 | -22.5% | ADR | N07059210 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $2,642 | 0.0% | $132.10 | $123.51 | +7.0% | ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC COM | 7 | $2,582 | 0.0% | $368.86 | $484.45 | -25.3% | Stock | 036752103 |
| MU | MICRON TECHNOLOGY INC COM | 30 | $2,525 | 0.0% | $84.17 | $103.98 | -19.3% | Stock | 595112103 |
| GE | GE AEROSPACE COM NEW | 15 | $2,502 | 0.0% | $166.80 | $80.71 | +105.5% | Stock | 369604301 |
| CB | CHUBB LIMITED COM | 9 | $2,487 | 0.0% | $276.33 | $199.93 | +37.3% | Stock | H1467J104 |
| RIOT | RIOT PLATFORMS INC COM | 234 | $2,389 | 0.0% | $10.21 | $13.77 | -25.9% | Stock | 767292105 |
| PAYX | PAYCHEX INC COM | 17 | $2,384 | 0.0% | $140.24 * | $137.31 | -1.0% | Stock | 704326107 |
| AMGN | AMGEN INC COM | 9 | $2,346 | 0.0% | $260.67 * | $313.17 | -19.4% | Stock | 031162100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 49 | $2,342 | 0.0% | $47.80 | $46.41 | +2.9% | ETF | 46432F859 |
| RBLX | ROBLOX CORP CL A | 40 | $2,314 | 0.0% | $57.85 | $33.23 | +74.1% | Stock | 771049103 |
| ITW | ILLINOIS TOOL WKS INC COM | 9 | $2,282 | 0.0% | $253.56 * | $257.33 | -3.9% | Stock | 452308109 |
| SYK | STRYKER CORPORATION COM | 6 | $2,160 | 0.0% | $360.00 | $219.76 | +62.3% | Stock | 863667101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17 | $2,144 | 0.0% | $126.12 * | $148.03 | -20.3% | Stock | 911312106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 2,000 | $2,140 | 0.0% | $1.07 | $10.47 | — | Stock | 15961R105 |
| LW | LAMB WESTON HLDGS INC COM | 32 | $2,139 | 0.0% | $66.84 * | $80.41 | -19.0% | Stock | 513272104 |
| KHC | KRAFT HEINZ CO COM | 69 | $2,119 | 0.0% | $30.71 * | $32.19 | -10.0% | Stock | 500754106 |
| HOG | HARLEY DAVIDSON INC COM | 70 | $2,109 | 0.0% | $30.13 | $42.57 | -29.2% | Stock | 412822108 |
| FTNT | FORTINET INC COM | 22 | $2,079 | 0.0% | $94.50 | $52.11 | +81.3% | Stock | 34959E109 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 249 | $2,002 | 0.0% | $8.04 | $6.31 | +27.5% | ADR | 43289P106 |
| DELL | DELL TECHNOLOGIES INC CL C | 17 | $1,959 | 0.0% | $115.24 | $123.15 | -8.1% | Stock | 24703L202 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 102 | $1,867 | 0.0% | $18.30 | $20.07 | — | REIT | 035710839 |
| CME | CME GROUP INC COM | 8 | $1,858 | 0.0% | $232.25 | $219.66 | +3.7% | Stock | 12572Q105 |
| DOCU | DOCUSIGN INC COM | 20 | $1,799 | 0.0% | $89.95 | $48.68 | +84.8% | Stock | 256163106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 68 | $1,781 | 0.0% | $26.19 | $27.39 | -4.4% | ETF | 78464A664 |
| — | WIDEPOINT CORP COMMON | 364 | $1,762 | 0.0% | $4.84 | $1.82 | — | Stock | 967590100 |
| GILD | GILEAD SCIENCES INC COM | 19 | $1,755 | 0.0% | $92.37 * | $70.75 | +27.0% | Stock | 375558103 |
| BG | BUNGE GLOBAL SA COM SHS | 22 | $1,711 | 0.0% | $77.77 * | $98.11 | -23.4% | Stock | H11356104 |
| MCK | MCKESSON CORP COM | 3 | $1,710 | 0.0% | $570.00 | $553.37 | +2.6% | Stock | 58155Q103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4 | $1,702 | 0.0% | $425.50 | $432.87 | -1.7% | ETF | 78467X109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 33 | $1,698 | 0.0% | $51.45 | $43.09 | — | Stock | 86765K109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 100 | $1,697 | 0.0% | $16.97 | $30.81 | -44.9% | Stock | 03969T109 |
| DDOG | DATADOG INC CL A COM | 11 | $1,572 | 0.0% | $142.91 | $116.83 | +22.3% | Stock | 23804L103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $1,566 | 0.0% | $522.00 | $243.83 | +114.1% | Stock | 46120E602 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20 | $1,548 | 0.0% | $77.40 * | $76.60 | -2.7% | Stock | 74251V102 |
| CERS | CERUS CORP COM | 1,000 | $1,540 | 0.0% | $1.54 | $2.10 | -26.6% | Stock | 157085101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 98 | $1,529 | 0.0% | $15.60 | $20.23 | -22.9% | ADR | 980228308 |
| CURI | CURIOSITYSTREAM INC COM CL A | 991 | $1,516 | 0.0% | $1.53 * | $0.98 | +43.1% | Stock | 23130Q107 |
| BB | BLACKBERRY LTD COM | 362 | $1,368 | 0.0% | $3.78 | $2.66 | +42.3% | Stock | 09228F103 |
| NIO | NIO INC SPON ADS | 302 | $1,317 | 0.0% | $4.36 | $5.09 | -14.3% | ADR | 62914V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 50 | $1,287 | 0.0% | $25.74 | $25.28 | +1.8% | Stock | G66721104 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 200 | $1,208 | 0.0% | $6.04 | $19.00 | -68.2% | Stock | 04271T100 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1,185 | 0.0% | $118.50 * | $86.71 | +29.9% | Stock | 744320102 |
| LYFT | LYFT INC CL A COM | 90 | $1,161 | 0.0% | $12.90 | $12.06 | +7.0% | Stock | 55087P104 |
| DXC | DXC TECHNOLOGY CO COM | 54 | $1,079 | 0.0% | $19.98 | $27.81 | -28.2% | Stock | 23355L106 |
| LWLG | LIGHTWAVE LOGIC INC COM | 500 | $1,050 | 0.0% | $2.10 | $5.81 | -63.9% | Stock | 532275104 |
| TIP | ISHARES TIPS BOND ETF | 9 | $959 | 0.0% | $106.56 | $106.79 | -0.2% | ETF | 464287176 |
| ETSY | ETSY INC COM | 16 | $846 | 0.0% | $52.88 | $114.42 | -53.8% | Stock | 29786A106 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 30 | $830 | 0.0% | $27.67 | $28.53 | -3.1% | ETF | 97717W471 |
| SY | SO YOUNG INTERNATIONAL INC SPONSORED ADS | 1,000 | $830 | 0.0% | $0.83 | $1.17 | -28.9% | ADR | 83356Q108 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 5 | $822 | 0.0% | $164.40 | $151.27 | +8.7% | ETF | 921935508 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 24 | $755 | 0.0% | $31.46 | $31.11 | +1.1% | ETF | 464288687 |
| — | REDFIN CORP COM | 93 | $732 | 0.0% | $7.87 | $10.32 | — | Stock | 75737F108 |
| GERN | GERON CORP COM | 204 | $722 | 0.0% | $3.54 | $3.99 | -11.4% | Stock | 374163103 |
| BKD | BROOKDALE SR LIVING INC COM | 142 | $714 | 0.0% | $5.03 | $4.69 | +7.2% | Stock | 112463104 |
| MOS | MOSAIC CO NEW COM | 29 | $713 | 0.0% | $24.59 * | $45.32 | -47.4% | Stock | 61945C103 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 5 | $704 | 0.0% | $140.80 | $130.28 | +8.1% | ETF | 921935706 |
| F | FORD MTR CO COM | 64 | $634 | 0.0% | $9.91 * | $10.89 | -15.4% | Stock | 345370860 |
| JOBY/WS | JOBY AVIATION INC WT EXP 081026 | 300 | $606 | 0.0% | $2.02 | $0.57 | — | Stock | G65163118 |
| ABT | ABBOTT LABS COM | 5 | $566 | 0.0% | $113.20 | $113.33 | -2.1% | Stock | 002824100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 36 | $554 | 0.0% | $15.39 | $12.99 | +18.6% | Stock | 83406F102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 134 | $511 | 0.0% | $3.81 | $5.39 | -29.4% | ETF | 00768Y453 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 11 | $502 | 0.0% | $45.64 | $44.91 | +1.6% | ETF | 78468R721 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 50 | $467 | 0.0% | $9.34 | $37.36 | — | Stock | 931427108 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 104 | $414 | 0.0% | $3.98 | $11.86 | -66.4% | Stock | 00165C302 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 16 | $389 | 0.0% | $24.31 | $24.66 | -1.5% | ETF | 808524854 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $346 | 0.0% | $34.60 | $10.06 | +243.9% | Stock | 50155Q100 |
| — | DISCOVER FINL SVCS COM | 2 | $346 | 0.0% | $173.00 | $131.00 | — | Stock | 254709108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $343 | 0.0% | $343.00 | $340.11 | +0.8% | Stock | 16119P108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4 | $314 | 0.0% | $78.50 | $72.86 | +7.9% | ETF | 81369Y308 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 36 | $313 | 0.0% | $8.69 | $7.79 | +11.7% | Stock | 70614W100 |
| RCEL | AVITA MEDICAL INC COM | 20 | $256 | 0.0% | $12.80 | $5.99 | +113.6% | Stock | 05380C102 |
| OCGN | OCUGEN INC COM | 300 | $242 | 0.0% | $0.81 | $1.56 | -48.4% | Stock | 67577C105 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $240 | 0.0% | $48.00 | $43.07 | +11.5% | Stock | 10922N103 |
| — | LUCID GROUP INC COM | 76 | $230 | 0.0% | $3.03 | $5.54 | — | Stock | 549498103 |
| KLG | WK KELLOGG CO COM SHS | 12 | $216 | 0.0% | $18.00 | $13.17 | — | Stock | 92942W107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 8 | $200 | 0.0% | $25.00 | $20.38 | +22.9% | ETF | 00326A104 |
| — | WW INTL INC COM | 100 | $127 | 0.0% | $1.27 | $3.86 | — | Stock | 98262P101 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2 | $126 | 0.0% | $63.00 | $59.73 | +5.7% | ETF | 921946885 |
| CBAT | CBAK ENERGY TECHNOLOGY INC COM | 120 | $113 | 0.0% | $0.94 * | $1.06 | -5.4% | Stock | 14986C102 |
| CTRM | CASTOR MARITIME INC SHS | 40 | $110 | 0.0% | $2.75 * | $4.59 | -20.9% | Stock | Y1146L208 |
| VCEL | VERICEL CORP COM | 2 | $110 | 0.0% | $55.00 | $50.62 | +8.5% | Stock | 92346J108 |
| CRNC | CERENCE INC COM | 12 | $94 | 0.0% | $7.83 | $17.13 | -54.2% | Stock | 156727109 |
| DDD | 3-D SYS CORP DEL COM NEW | 27 | $89 | 0.0% | $3.30 | $3.19 | +2.9% | Stock | 88554D205 |
| — | UNITED STATES STL CORP NEW COM | 2 | $68 | 0.0% | $34.00 | $41.00 | — | Stock | 912909108 |
| TAN | INVESCO SOLAR ETF | 2 | $66 | 0.0% | $33.00 | $75.35 | -56.0% | ETF | 46138G706 |
| BLDP | BALLARD PWR SYS INC NEW COM | 30 | $50 | 0.0% | $1.67 | $4.29 | -61.3% | Stock | 058586108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1 | $48 | 0.0% | $48.00 | $47.60 | +1.7% | ETF | 922020805 |
| ACB | AURORA CANNABIS INC COM | 10 | $43 | 0.0% | $4.30 | $4.91 | -13.4% | Stock | 05156X850 |
| PLUR | PLURI INC COM NEW | 8 | $34 | 0.0% | $4.25 * | $4.91 | 0.0% | Stock | 72942G203 |
| OGN | ORGANON & CO COMMON STOCK | 2 | $30 | 0.0% | $15.00 * | $22.04 | -34.0% | Stock | 68622V106 |
| GEG | GREAT ELM GROUP INC COM NEW | 13 | $24 | 0.0% | $1.85 | $1.82 | -0.3% | Stock | 39037G109 |
| AGEN | AGENUS INC COM NEW | 5 | $14 | 0.0% | $2.80 * | $3.70 | -26.0% | Stock | 00847G804 |
| AWHL | ASPIRA WOMENS HEALTH INC COM NEW | 18 | $13 | 0.0% | $0.72 * | $0.81 | 0.0% | Stock | 04537Y208 |
| — | TITAN PHARMACEUTICALS INC DEL COM NEW | 2 | $7 | 0.0% | $3.50 | $7.00 | — | Stock | 888314705 |
| — | XYLO TECHNOLOGIES LTD SPONSORED ADS | 2 | $7 | 0.0% | $3.50 | $3.50 | — | ADR | 58471G508 |
| CGEH | CAPSTONE GREEN ENERGY CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 14067D607 |
| — | VANECK RUSSIA ETF | 306 | $0 | 0.0% | $0.00 | $5.65 | — | ETF | 92189F403 |