Location: Denver, CO
CIK: 0001912297 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 2, 2025
Total Value: $330M (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 | 235,168 | $121M | 36.6% | $513.91 | $392.58 | +30.9% | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 465,700 | $35.23M | 10.7% | $75.65 | $63.62 | +18.9% | ETF | 46432F842 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 383,135 | $28.14M | 8.5% | $73.45 | $72.18 | +1.8% | ETF | 921937835 |
| QQQM | INVESCO NASDAQ 100 ETF | 122,172 | $23.58M | 7.1% | $193.02 | $160.82 | +20.0% | ETF | 46138G649 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 140,194 | $11.31M | 3.4% | $80.65 | $83.28 | -3.2% | ETF | 92206C664 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 62,971 | $10.76M | 3.3% | $170.89 | $142.01 | +20.3% | ETF | 46432F339 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 199,790 | $10.46M | 3.2% | $52.38 | $52.58 | -0.4% | ETF | 092528603 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 51,704 | $10.03M | 3.0% | $193.99 | $158.31 | +22.5% | ETF | 921908844 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 48,906 | $9.885M | 3.0% | $202.13 | $177.94 | +13.6% | ETF | 46432F396 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 90,101 | $9.5M | 2.9% | $105.44 | $105.55 | -0.1% | ETF | 464288414 |
| IAU | ISHARES GOLD TRUST | 127,916 | $7.542M | 2.3% | $58.96 | $34.42 | +71.3% | ETF | 464285204 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 65,961 | $6.004M | 1.8% | $91.03 | $93.38 | -2.5% | ETF | 464287432 |
| MCI | BARINGS CORPORATE INVS COM | 218,759 | $5.128M | 1.6% | $23.44 | $23.44 | — | CEF | 06759X107 |
| AAPL | APPLE INC COM | 12,347 | $2.743M | 0.8% | $222.12 | $166.79 | +32.7% | Stock | 037833100 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 133,410 | $2.686M | 0.8% | $20.13 | $20.08 | +0.3% | ETF | 19761L607 |
| SHW | SHERWIN WILLIAMS CO COM | 7,680 | $2.682M | 0.8% | $349.19 | $230.06 | +50.8% | Stock | 824348106 |
| OEF | ISHARES S&P 100 ETF | 9,032 | $2.446M | 0.7% | $270.82 | $178.01 | +52.1% | ETF | 464287101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,900 | $2.298M | 0.7% | $468.93 | $278.19 | +68.6% | ETF | 46090E103 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 61,937 | $2.026M | 0.6% | $32.71 | $43.57 | -24.9% | ETF | 808524656 |
| AMZN | AMAZON COM INC COM | 6,751 | $1.284M | 0.4% | $190.26 | $150.64 | +26.3% | Stock | 023135106 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 42,100 | $1.246M | 0.4% | $29.60 | $27.29 | +8.5% | ETF | 82889N699 |
| MSFT | MICROSOFT CORP COM | 3,210 | $1.205M | 0.4% | $375.39 | $251.50 | +48.5% | Stock | 594918104 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 17,881 | $1.146M | 0.3% | $64.08 | $65.41 | -2.0% | ETF | 33739P103 |
| NVDA | NVIDIA CORPORATION COM | 9,578 | $1.038M | 0.3% | $108.38 | $94.83 | +14.3% | Stock | 67066G104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 14,616 | $757K | 0.2% | $51.78 | $55.77 | -7.2% | ETF | 46654Q203 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,094 | $716K | 0.2% | $117.49 | $84.16 | +39.6% | ETF | 464287481 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,499 | $671K | 0.2% | $58.35 | $55.58 | +5.0% | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 967 | $544K | 0.2% | $562.18 | $502.12 | +11.9% | ETF | 464287200 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 19,702 | $474K | 0.1% | $24.06 | $25.14 | -4.3% | ETF | 46436E338 |
| SPY | SPDR S&P 500 ETF TRUST | 847 | $474K | 0.1% | $559.39 | $477.65 | +17.1% | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 826 | $440K | 0.1% | $532.58 | $371.07 | +43.5% | Stock | 084670702 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,400 | $429K | 0.1% | $306.74 | $213.02 | +44.0% | ETF | 464287622 |
| META | META PLATFORMS INC CL A | 737 | $424K | 0.1% | $575.97 | $304.92 | +88.6% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,574 | $398K | 0.1% | $154.62 | $128.02 | +20.5% | Stock | 02079K305 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,859 | $384K | 0.1% | $206.48 * | $71.79 | +43.8% | ETF | 81369Y803 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 2,000 | $384K | 0.1% | $191.81 | $207.31 | -7.5% | ETF | 78464A102 |
| XOM | EXXON MOBIL CORP COM | 3,141 | $374K | 0.1% | $118.92 * | $101.92 | +13.6% | Stock | 30231G102 |
| TSLA | TESLA INC COM | 1,407 | $365K | 0.1% | $259.16 | $239.14 | +8.4% | Stock | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 366 | $346K | 0.1% | $946.32 | $788.72 | +19.4% | Stock | 22160K105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,561 | $336K | 0.1% | $51.18 | $52.23 | -2.0% | ETF | 92189H409 |
| LLY | ELI LILLY & CO COM | 403 | $333K | 0.1% | $825.91 | $355.73 | +130.9% | Stock | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,179 | $324K | 0.1% | $274.85 | $260.94 | +5.3% | ETF | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,255 | $312K | 0.1% | $248.66 | $133.99 | +82.1% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO. COM | 1,263 | $310K | 0.1% | $245.30 | $182.91 | +32.0% | Stock | 46625H100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,853 | $285K | 0.1% | $100.00 | $84.75 | +18.0% | ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP COM | 621 | $277K | 0.1% | $446.71 * | $432.65 | +1.0% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 1,655 | $274K | 0.1% | $165.84 * | $154.27 | +5.1% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,711 | $267K | 0.1% | $156.28 | $136.83 | +13.9% | Stock | 02079K107 |
| VTV | VANGUARD VALUE ETF | 1,382 | $239K | 0.1% | $172.74 | $141.23 | +22.3% | ETF | 922908744 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,558 | $233K | 0.1% | $22.08 | $20.91 | +5.6% | ETF | 808524201 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 905 | $231K | 0.1% | $255.53 | $219.10 | +16.6% | ETF | 464287648 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,035 | $201K | 0.1% | $49.81 | $38.63 | +28.9% | ETF | 81369Y605 |
| FTNT | FORTINET INC COM | 1,997 | $192K | 0.1% | $96.26 | $100.84 | -4.5% | Stock | 34959E109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,745 | $190K | 0.1% | $50.83 | $46.86 | +8.5% | ETF | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 496 | $179K | 0.1% | $361.09 * | $57.68 | +56.5% | ETF | 464287614 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,891 | $177K | 0.1% | $93.46 * | $43.39 | +7.7% | ETF | 81369Y506 |
| HD | HOME DEPOT INC COM | 428 | $157K | 0.0% | $366.49 | $282.93 | +27.2% | Stock | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 479 | $149K | 0.0% | $312.04 | $270.07 | +14.4% | Stock | G1151C101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,820 | $146K | 0.0% | $25.04 | $24.10 | +3.9% | ETF | 808524300 |
| WMT | WALMART INC COM | 1,590 | $140K | 0.0% | $87.76 | $52.68 | +65.5% | Stock | 931142103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 399 | $134K | 0.0% | $336.92 | $365.08 | -8.1% | Stock | G8994E103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,268 | $133K | 0.0% | $104.57 | $101.83 | +2.7% | ETF | 464287804 |
| NFLX | NETFLIX INC COM | 140 | $131K | 0.0% | $932.53 * | $48.27 | +93.2% | Stock | 64110L106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1,800 | $123K | 0.0% | $68.06 | $54.85 | +24.1% | ETF | 315912808 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,537 | $119K | 0.0% | $46.81 | $39.57 | +18.3% | ETF | 46438F101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 408 | $118K | 0.0% | $288.27 | $314.66 | -8.4% | Stock | 594972408 |
| VHT | VANGUARD HEALTH CARE ETF | 428 | $113K | 0.0% | $264.77 | $242.45 | +9.2% | ETF | 92204A504 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,395 | $111K | 0.0% | $46.32 | $45.89 | +0.9% | ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO COM | 636 | $108K | 0.0% | $170.37 | $135.04 | +23.7% | Stock | 742718109 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 2,650 | $106K | 0.0% | $39.94 | $36.71 | +8.8% | ETF | 46434V449 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,765 | $105K | 0.0% | $37.86 | $33.48 | +11.8% | Stock | 35671D857 |
| T | AT&T INC COM | 3,655 | $103K | 0.0% | $28.28 * | $15.06 | +82.0% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 1,438 | $103K | 0.0% | $71.61 * | $57.45 | +22.0% | Stock | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,015 | $101K | 0.0% | $50.21 | $61.19 | -17.9% | Stock | 169656105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 185 | $100K | 0.0% | $542.58 * | $51.92 | +30.6% | ETF | 92204A702 |
| AVGO | BROADCOM INC COM | 589 | $98,616 | 0.0% | $167.43 | $170.56 | -2.4% | Stock | 11135F101 |
| CAT | CATERPILLAR INC COM | 298 | $98,286 | 0.0% | $329.82 | $300.91 | +8.4% | Stock | 149123101 |
| RTX | RTX CORPORATION COM | 741 | $98,153 | 0.0% | $132.46 | $104.87 | +24.6% | Stock | 75513E101 |
| PSA | PUBLIC STORAGE OPER CO COM | 317 | $94,875 | 0.0% | $299.29 * | $315.96 | -8.2% | REIT | 74460D109 |
| MMM | 3M CO COM | 627 | $92,058 | 0.0% | $146.82 | $128.88 | +12.4% | Stock | 88579Y101 |
| AVUS | AVANTIS U.S. EQUITY ETF | 996 | $92,010 | 0.0% | $92.38 | $98.18 | -5.9% | ETF | 025072885 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 678 | $89,652 | 0.0% | $132.23 | $97.56 | +35.5% | ADR | 01609W102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 460 | $86,558 | 0.0% | $188.17 | $196.94 | -4.5% | ETF | 464287523 |
| NOC | NORTHROP GRUMMAN CORP COM | 165 | $84,482 | 0.0% | $512.01 | $495.16 | +2.1% | Stock | 666807102 |
| LIN | LINDE PLC SHS | 181 | $84,281 | 0.0% | $465.64 | $446.06 | +3.3% | Stock | G54950103 |
| PM | PHILIP MORRIS INTL INC COM | 530 | $84,127 | 0.0% | $158.73 * | $81.71 | +89.3% | Stock | 718172109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,100 | $81,491 | 0.0% | $74.08 | $77.07 | -3.9% | ETF | 464288208 |
| AXP | AMERICAN EXPRESS CO COM | 294 | $79,101 | 0.0% | $269.05 | $150.06 | +77.4% | Stock | 025816109 |
| MA | MASTERCARD INCORPORATED CL A | 140 | $76,737 | 0.0% | $548.12 | $343.89 | +58.7% | Stock | 57636Q104 |
| BLK | BLACKROCK INC COM | 79 | $74,772 | 0.0% | $946.48 | $967.76 | -3.6% | Stock | 09290D101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,763 | $74,439 | 0.0% | $19.78 | $19.55 | +1.2% | ETF | 808524805 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,628 | $73,569 | 0.0% | $45.19 | $29.05 | +55.5% | Stock | 00827B106 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 950 | $70,082 | 0.0% | $73.77 | $62.51 | +18.0% | Stock | 98980L101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,115 | $69,780 | 0.0% | $32.99 | $27.50 | +20.0% | ETF | 25434V708 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 537 | $69,252 | 0.0% | $128.96 | $130.91 | -1.5% | ETF | 921946406 |
| AMAT | APPLIED MATLS INC COM | 459 | $66,610 | 0.0% | $145.12 | $102.71 | +40.2% | Stock | 038222105 |
| ADSK | AUTODESK INC COM | 250 | $65,450 | 0.0% | $261.80 | $251.72 | +4.0% | Stock | 052769106 |
| GE | GE AEROSPACE COM NEW | 319 | $63,848 | 0.0% | $200.15 | $190.33 | +4.8% | Stock | 369604301 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,230 | $62,351 | 0.0% | $27.96 | $27.02 | +3.5% | ETF | 808524797 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,598 | $60,861 | 0.0% | $23.43 | $24.43 | -4.1% | ETF | 808524607 |
| VUG | VANGUARD GROWTH ETF | 158 | $58,590 | 0.0% | $370.82 * | $42.55 | +45.3% | ETF | 922908736 |
| PEP | PEPSICO INC COM | 390 | $58,477 | 0.0% | $149.94 * | $158.63 | -8.3% | Stock | 713448108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,208 | $57,861 | 0.0% | $26.21 | $26.81 | -2.3% | ETF | 808524508 |
| YUM | YUM BRANDS INC COM | 367 | $57,751 | 0.0% | $157.36 | $131.88 | +17.6% | Stock | 988498101 |
| CMI | CUMMINS INC COM | 181 | $56,733 | 0.0% | $313.44 | $262.62 | +17.6% | Stock | 231021106 |
| NTAP | NETAPP INC COM | 645 | $56,657 | 0.0% | $87.84 * | $61.60 | +39.7% | Stock | 64110D104 |
| J | JACOBS SOLUTIONS INC COM | 465 | $56,214 | 0.0% | $120.89 | $105.59 | +12.6% | Stock | 46982L108 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,044 | $55,593 | 0.0% | $53.25 | $49.40 | +7.8% | ETF | 464286608 |
| MCD | MCDONALDS CORP COM | 175 | $54,779 | 0.0% | $313.02 | $251.02 | +22.3% | Stock | 580135101 |
| IVE | ISHARES S&P 500 VALUE ETF | 283 | $53,934 | 0.0% | $190.58 | $193.50 | -1.5% | ETF | 464287408 |
| WK | WORKIVA INC COM CL A | 703 | $53,365 | 0.0% | $75.91 | $94.44 | -19.6% | Stock | 98139A105 |
| ABBV | ABBVIE INC COM | 252 | $52,799 | 0.0% | $209.52 * | $141.87 | +44.0% | Stock | 00287Y109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,295 | $52,751 | 0.0% | $22.99 | $22.81 | +0.8% | ETF | 46429B267 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 477 | $50,872 | 0.0% | $106.65 | $104.74 | +1.8% | ETF | 46432F388 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 995 | $50,815 | 0.0% | $51.07 | $51.86 | -1.5% | ETF | 78464A508 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 759 | $49,912 | 0.0% | $65.76 | $69.16 | -4.9% | ETF | 78464A854 |
| CI | THE CIGNA GROUP COM | 151 | $49,679 | 0.0% | $329.00 | $302.46 | +7.1% | Stock | 125523100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 524 | $49,078 | 0.0% | $93.66 | $71.27 | +31.4% | ETF | 46429B697 |
| HON | HONEYWELL INTL INC COM | 230 | $48,703 | 0.0% | $211.75 * | $177.50 | +10.6% | Stock | 438516106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 892 | $48,141 | 0.0% | $53.97 | $47.13 | +14.5% | ETF | 46434G103 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 1,533 | $47,738 | 0.0% | $31.14 | $30.72 | +1.4% | ETF | 97717X560 |
| UNH | UNITEDHEALTH GROUP INC COM | 90 | $47,138 | 0.0% | $523.76 | $527.14 | -2.6% | Stock | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 236 | $47,080 | 0.0% | $199.49 | $195.40 | +2.1% | ETF | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 659 | $46,717 | 0.0% | $70.89 * | $70.46 | -1.6% | Stock | 65339F101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 416 | $46,704 | 0.0% | $112.27 | $105.40 | +6.5% | Stock | 808625107 |
| PANW | PALO ALTO NETWORKS INC COM | 268 | $45,732 | 0.0% | $170.64 | $169.72 | +0.5% | Stock | 697435105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 492 | $45,672 | 0.0% | $92.83 | $100.81 | -7.9% | ETF | 464287309 |
| V | VISA INC COM CL A | 129 | $45,209 | 0.0% | $350.46 | $243.51 | +43.1% | Stock | 92826C839 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 1,209 | $44,153 | 0.0% | $36.52 | $38.57 | -5.3% | ETF | 69374H436 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 659 | $43,672 | 0.0% | $66.27 | $64.21 | +3.2% | ETF | 025072703 |
| PSQO | PALMER SQUARE CREDIT OPPORTUNITIES ETF | 2,138 | $43,359 | 0.0% | $20.28 | $20.28 | — | ETF | 696930106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 658 | $42,882 | 0.0% | $65.17 | $51.76 | +25.9% | ETF | 389637109 |
| CVX | CHEVRON CORP NEW COM | 255 | $42,659 | 0.0% | $167.29 * | $151.97 | +6.4% | Stock | 166764100 |
| GEN | GEN DIGITAL INC COM | 1,600 | $42,464 | 0.0% | $26.54 | $18.88 | +38.8% | Stock | 668771108 |
| AMGN | AMGEN INC COM | 134 | $41,748 | 0.0% | $311.55 * | $288.98 | +5.3% | Stock | 031162100 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 793 | $41,514 | 0.0% | $52.35 | $52.09 | +0.5% | ETF | 47103U746 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,737 | $41,007 | 0.0% | $23.61 | $22.13 | +6.7% | ETF | 808524771 |
| AMT | AMERICAN TOWER CORP NEW COM | 182 | $39,603 | 0.0% | $217.60 * | $191.12 | +10.0% | REIT | 03027X100 |
| PGR | PROGRESSIVE CORP COM | 138 | $38,950 | 0.0% | $282.25 * | $186.12 | +42.8% | Stock | 743315103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 317 | $38,664 | 0.0% | $121.97 * | $84.81 | +40.1% | Stock | 26441C204 |
| VAW | VANGUARD MATERIALS ETF | 202 | $38,140 | 0.0% | $188.81 | $193.90 | -2.6% | ETF | 92204A801 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 640 | $36,838 | 0.0% | $57.56 | $47.88 | +20.2% | ETF | 46434V381 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 632 | $36,112 | 0.0% | $57.14 | $58.26 | -1.9% | ETF | 46641Q332 |
| COP | CONOCOPHILLIPS COM | 343 | $36,022 | 0.0% | $105.02 * | $106.23 | -3.7% | Stock | 20825C104 |
| CSCO | CISCO SYS INC COM | 582 | $35,915 | 0.0% | $61.71 * | $50.31 | +19.8% | Stock | 17275R102 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 677 | $34,058 | 0.0% | $50.31 | $50.37 | -0.1% | ETF | 97717Y527 |
| PSX | PHILLIPS 66 COM | 275 | $33,957 | 0.0% | $123.48 * | $119.26 | +0.7% | Stock | 718546104 |
| CMCSA | COMCAST CORP NEW CL A | 895 | $33,026 | 0.0% | $36.90 * | $33.40 | +7.4% | Stock | 20030N101 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 600 | $32,505 | 0.0% | $54.17 | $54.17 | — | ETF | 464288505 |
| WM | WASTE MGMT INC DEL COM | 139 | $32,180 | 0.0% | $231.51 | $204.59 | +11.9% | Stock | 94106L109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 340 | $30,671 | 0.0% | $90.21 | $47.47 | +90.0% | Stock | 498894104 |
| IR | INGERSOLL RAND INC COM | 374 | $29,931 | 0.0% | $80.03 | $89.96 | -11.1% | Stock | 45687V106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 437 | $29,720 | 0.0% | $68.01 | $61.02 | +11.5% | ETF | 78464A805 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 357 | $29,297 | 0.0% | $82.06 | $80.87 | +1.6% | ETF | 46138J775 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 475 | $28,970 | 0.0% | $60.99 * | $59.58 | -2.6% | Stock | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 284 | $28,650 | 0.0% | $100.88 | $86.27 | +16.9% | Stock | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 93 | $28,414 | 0.0% | $305.53 | $228.99 | +31.2% | Stock | 053015103 |
| VB | VANGUARD SMALL-CAP ETF | 122 | $27,054 | 0.0% | $221.75 | $191.92 | +15.5% | ETF | 922908751 |
| LOW | LOWES COS INC COM | 113 | $26,355 | 0.0% | $233.23 | $188.75 | +21.7% | Stock | 548661107 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 800 | $25,824 | 0.0% | $32.28 | $33.71 | -4.2% | ETF | 87283Q867 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 301 | $25,404 | 0.0% | $84.40 | $19.94 | +323.2% | Stock | 69608A108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 97 | $24,422 | 0.0% | $251.77 | $220.80 | +14.0% | ETF | 922908595 |
| TRMB | TRIMBLE INC COM | 371 | $24,356 | 0.0% | $65.65 | $53.35 | +23.1% | Stock | 896239100 |
| ABT | ABBOTT LABS COM | 183 | $24,275 | 0.0% | $132.65 | $125.15 | +4.6% | Stock | 002824100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 130 | $24,218 | 0.0% | $186.29 | $164.14 | +13.5% | ETF | 922908611 |
| BA | BOEING CO COM | 142 | $24,218 | 0.0% | $170.55 | $167.25 | +2.0% | Stock | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 70 | $24,167 | 0.0% | $345.24 | $288.06 | +19.0% | Stock | 363576109 |
| MDU | MDU RES GROUP INC COM | 1,380 | $23,336 | 0.0% | $16.91 * | $10.32 | +60.1% | Stock | 552690109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $23,289 | 0.0% | $77.63 | $61.60 | +25.5% | Stock | 962879102 |
| NKE | NIKE INC CL B | 365 | $23,170 | 0.0% | $63.48 | $83.06 | -25.0% | Stock | 654106103 |
| SM | SM ENERGY CO COM | 773 | $23,142 | 0.0% | $29.94 * | $28.38 | +1.8% | Stock | 78454L100 |
| QCOM | QUALCOMM INC COM | 150 | $23,042 | 0.0% | $153.61 | $159.68 | -5.4% | Stock | 747525103 |
| ABNB | AIRBNB INC COM CL A | 192 | $22,936 | 0.0% | $119.46 | $117.99 | +1.2% | Stock | 009066101 |
| GEV | GE VERNOVA INC COM | 75 | $22,896 | 0.0% | $305.28 | $348.14 | -12.5% | Stock | 36828A101 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 400 | $22,392 | 0.0% | $55.98 | $59.77 | -6.3% | ETF | 46641Q118 |
| ADBE | ADOBE INC COM | 58 | $22,245 | 0.0% | $383.53 | $418.55 | -8.4% | Stock | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 215 | $22,089 | 0.0% | $102.74 | $143.89 | -28.6% | Stock | 007903107 |
| PFE | PFIZER INC COM | 860 | $21,787 | 0.0% | $25.33 * | $28.98 | -17.1% | Stock | 717081103 |
| ETN | EATON CORP PLC SHS | 80 | $21,746 | 0.0% | $271.82 | $253.65 | +6.5% | Stock | G29183103 |
| MO | ALTRIA GROUP INC COM | 358 | $21,487 | 0.0% | $60.02 * | $37.62 | +51.5% | Stock | 02209S103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 160 | $21,074 | 0.0% | $131.71 | $142.45 | -7.5% | ETF | 78468R556 |
| IQV | IQVIA HLDGS INC COM | 118 | $20,803 | 0.0% | $176.30 | $213.73 | -17.5% | Stock | 46266C105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 426 | $20,600 | 0.0% | $48.36 | $47.83 | +1.1% | ETF | 46432F859 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 15 | $19,875 | 0.0% | $1325.00 * | $272.35 | +61.4% | Stock | 88262P102 |
| HPQ | HP INC COM | 715 | $19,798 | 0.0% | $27.69 * | $24.56 | +9.1% | Stock | 40434L105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 435 | $19,688 | 0.0% | $45.26 | $43.41 | +4.3% | ETF | 922042858 |
| SCCO | SOUTHERN COPPER CORP COM | 205 | $19,159 | 0.0% | $93.46 * | $98.10 | -10.5% | Stock | 84265V105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 150 | $19,062 | 0.0% | $127.08 | $125.06 | +1.6% | ETF | 464287671 |
| YUMC | YUM CHINA HLDGS INC COM | 365 | $19,002 | 0.0% | $52.06 | $47.42 | +9.8% | Stock | 98850P109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,000 | $18,590 | 0.0% | $18.59 | $19.59 | — | Stock | 29273V100 |
| LEN | LENNAR CORP CL A | 162 | $18,537 | 0.0% | $114.43 | $123.11 | -8.0% | Stock | 526057104 |
| THG | HANOVER INS GROUP INC COM | 106 | $18,439 | 0.0% | $173.95 | $152.55 | +12.3% | Stock | 410867105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 51 | $17,982 | 0.0% | $352.59 | $362.58 | -2.8% | Stock | 22788C105 |
| FDX | FEDEX CORP COM | 73 | $17,898 | 0.0% | $245.18 * | $160.02 | +49.6% | Stock | 31428X106 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 758 | $17,108 | 0.0% | $22.57 | $22.60 | -0.1% | ETF | 26923G707 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 207 | $17,015 | 0.0% | $82.20 * | $21.85 | +25.4% | ETF | 040919102 |
| LRCX | LAM RESEARCH CORP COM NEW | 230 | $16,721 | 0.0% | $72.70 | $75.79 | -4.7% | Stock | 512807306 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 406 | $16,549 | 0.0% | $40.76 | $41.34 | -1.4% | ETF | 78468R853 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 683 | $16,235 | 0.0% | $23.77 | $24.76 | -4.0% | ETF | 25434V823 |
| XEL | XCEL ENERGY INC COM | 228 | $16,140 | 0.0% | $70.79 * | $59.61 | +16.0% | Stock | 98389B100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 105 | $16,076 | 0.0% | $153.10 | $107.08 | +43.0% | ETF | 464288760 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 205 | $16,047 | 0.0% | $78.28 | $75.18 | +4.1% | ETF | 921937827 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $15,758 | 0.0% | $1432.55 * | $53.77 | +77.6% | Stock | 67103H107 |
| WMB | WILLIAMS COS INC COM | 256 | $15,299 | 0.0% | $59.76 * | $54.00 | +7.9% | Stock | 969457100 |
| TDG | TRANSDIGM GROUP INC COM | 11 | $15,216 | 0.0% | $1383.27 * | $610.68 | +111.9% | Stock | 893641100 |
| USB | US BANCORP DEL COM NEW | 353 | $14,904 | 0.0% | $42.22 * | $41.14 | -0.5% | Stock | 902973304 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 247 | $14,758 | 0.0% | $59.75 | $66.88 | -10.7% | ETF | 25434V500 |
| VO | VANGUARD MID-CAP ETF | 57 | $14,741 | 0.0% | $258.61 * | $54.22 | +19.2% | ETF | 922908629 |
| TWLO | TWILIO INC CL A | 150 | $14,687 | 0.0% | $97.91 | $61.68 | +58.7% | Stock | 90138F102 |
| ENB | ENBRIDGE INC COM | 327 | $14,489 | 0.0% | $44.31 * | $32.39 | +31.1% | Stock | 29250N105 |
| LPLA | LPL FINL HLDGS INC COM | 44 | $14,394 | 0.0% | $327.14 | $232.22 | +40.9% | Stock | 50212V100 |
| TGT | TARGET CORP COM | 137 | $14,297 | 0.0% | $104.36 * | $140.92 | -28.5% | Stock | 87612E106 |
| NVO | NOVO-NORDISK A S ADR | 205 | $14,235 | 0.0% | $69.44 | $93.60 | -25.8% | ADR | 670100205 |
| ALLE | ALLEGION PLC ORD SHS | 108 | $14,090 | 0.0% | $130.46 | $128.52 | +1.1% | Stock | G0176J109 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $14,045 | 0.0% | $67.85 * | $62.25 | +6.4% | Stock | 609207105 |
| AFL | AFLAC INC COM | 126 | $14,010 | 0.0% | $111.19 | $93.51 | +17.0% | Stock | 001055102 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 300 | $13,947 | 0.0% | $46.49 | $51.08 | -9.0% | ETF | 78468R648 |
| WFC | WELLS FARGO CO NEW COM | 193 | $13,855 | 0.0% | $71.79 | $51.74 | +36.5% | Stock | 949746101 |
| HRL | HORMEL FOODS CORP COM | 446 | $13,799 | 0.0% | $30.94 * | $41.90 | -28.4% | Stock | 440452100 |
| DXCM | DEXCOM INC COM | 200 | $13,658 | 0.0% | $68.29 | $81.60 | -16.3% | Stock | 252131107 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 717 | $13,652 | 0.0% | $19.04 | $20.24 | -5.9% | ETF | 37954Y657 |
| HYFI | AB HIGH YIELD ETF | 368 | $13,557 | 0.0% | $36.84 | $37.16 | -0.8% | ETF | 00039J608 |
| COF | CAPITAL ONE FINL CORP COM | 75 | $13,448 | 0.0% | $179.31 | $170.68 | +4.0% | Stock | 14040H105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 369 | $13,435 | 0.0% | $36.41 | $34.35 | +6.0% | ETF | 78463X889 |
| PNR | PENTAIR PLC SHS | 152 | $13,297 | 0.0% | $87.48 | $65.60 | +32.3% | Stock | G7S00T104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 269 | $13,057 | 0.0% | $48.54 | $58.59 | -17.2% | ADR | 088606108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7 | $12,979 | 0.0% | $1854.14 | $1492.87 | +23.8% | Stock | 31946M103 |
| SMMD | ISHARES RUSSELL 2500 ETF | 207 | $12,946 | 0.0% | $62.54 | $53.95 | +15.9% | ETF | 46435G268 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 850 | $12,937 | 0.0% | $15.22 | $25.84 | -41.1% | ETF | 389638107 |
| COIN | COINBASE GLOBAL INC COM CL A | 75 | $12,917 | 0.0% | $172.23 | $80.99 | +112.7% | Stock | 19260Q107 |
| IRM | IRON MTN INC DEL COM | 150 | $12,906 | 0.0% | $86.04 * | $93.15 | -10.0% | REIT | 46284V101 |
| ECG | EVERUS CONSTR GROUP COM | 345 | $12,796 | 0.0% | $37.09 | $53.82 | -31.1% | Stock | 300426103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 87 | $12,703 | 0.0% | $146.01 | $145.27 | +0.5% | ETF | 81369Y209 |
| HAL | HALLIBURTON CO COM | 500 | $12,685 | 0.0% | $25.37 * | $28.28 | -12.3% | Stock | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 200 | $12,680 | 0.0% | $63.40 | $65.78 | -4.6% | Stock | 14448C104 |
| KMX | CARMAX INC COM | 159 | $12,389 | 0.0% | $77.92 | $66.93 | +16.4% | Stock | 143130102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 200 | $12,176 | 0.0% | $60.88 | $65.69 | -9.1% | Stock | 34964C106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 149 | $12,169 | 0.0% | $81.67 | $79.63 | +2.6% | ETF | 81369Y308 |
| ANET | ARISTA NETWORKS INC COM SHS | 157 | $12,164 | 0.0% | $77.48 | $101.87 | -23.9% | Stock | 040413205 |
| SHEL | SHELL PLC SPON ADS | 165 | $12,091 | 0.0% | $73.28 | $64.08 | +14.4% | ADR | 780259305 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 182 | $12,078 | 0.0% | $66.36 | $64.99 | +2.1% | ETF | 46137V241 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 285 | $11,896 | 0.0% | $41.74 | $41.34 | +1.0% | ETF | 69344A800 |
| MCO | MOODYS CORP COM | 25 | $11,642 | 0.0% | $465.68 | $478.56 | -3.2% | Stock | 615369105 |
| IOT | SAMSARA INC COM CL A | 300 | $11,499 | 0.0% | $38.33 | $11.39 | +236.6% | Stock | 79589L106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 132 | $11,476 | 0.0% | $86.94 | $76.16 | +12.3% | Stock | 026874784 |
| WRB | BERKLEY W R CORP COM | 160 | $11,386 | 0.0% | $71.16 * | $47.62 | +45.7% | Stock | 084423102 |
| — | VIPER ENERGY INC CL A | 250 | $11,288 | 0.0% | $45.15 | $31.38 | — | Stock | 927959106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 225 | $11,189 | 0.0% | $49.73 | $49.66 | +0.1% | ETF | 69344A107 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 800 | $11,080 | 0.0% | $13.85 | $14.49 | -4.4% | Stock | 71424F105 |
| MAR | MARRIOTT INTL INC NEW CL A | 46 | $10,957 | 0.0% | $238.20 | $229.79 | +2.9% | Stock | 571903202 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 500 | $10,765 | 0.0% | $21.53 | $21.00 | +2.5% | ETF | 808524102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 860 | $10,707 | 0.0% | $12.45 | $15.63 | -20.4% | Stock | 76954A103 |
| MRK | MERCK & CO INC COM | 119 | $10,700 | 0.0% | $89.92 * | $103.37 | -15.6% | Stock | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 684 | $10,554 | 0.0% | $15.43 | $13.48 | +12.4% | Stock | 42824C109 |
| NRIM | NORTHRIM BANCORP INC COM | 144 | $10,544 | 0.0% | $73.22 * | $18.47 | -2.8% | Stock | 666762109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 357 | $10,453 | 0.0% | $29.28 * | $31.92 | -10.6% | REIT | 962166104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 381 | $10,427 | 0.0% | $27.37 | $27.09 | +1.1% | ETF | 808524763 |
| GD | GENERAL DYNAMICS CORP COM | 38 | $10,358 | 0.0% | $272.58 | $255.81 | +5.0% | Stock | 369550108 |
| OTIS | OTIS WORLDWIDE CORP COM | 100 | $10,320 | 0.0% | $103.20 | $96.18 | +5.8% | Stock | 68902V107 |
| VLO | VALERO ENERGY CORP COM | 78 | $10,301 | 0.0% | $132.06 * | $129.37 | -0.2% | Stock | 91913Y100 |
| RACE | FERRARI N V COM | 24 | $10,269 | 0.0% | $427.88 | $448.42 | -4.6% | Stock | N3167Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 129 | $9,869 | 0.0% | $76.50 | $80.25 | -5.9% | Stock | 192446102 |
| MELI | MERCADOLIBRE INC COM | 5 | $9,754 | 0.0% | $1950.80 | $1109.19 | +75.9% | Stock | 58733R102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 267 | $9,641 | 0.0% | $36.11 | $28.58 | +26.4% | ETF | 808524755 |
| FITB | FIFTH THIRD BANCORP COM | 245 | $9,604 | 0.0% | $39.20 * | $40.69 | -6.2% | Stock | 316773100 |
| CSL | CARLISLE COS INC COM | 28 | $9,534 | 0.0% | $340.50 | $353.77 | -4.9% | Stock | 142339100 |
| SBUX | STARBUCKS CORP COM | 97 | $9,515 | 0.0% | $98.09 * | $87.55 | +9.7% | Stock | 855244109 |
| DIS | DISNEY WALT CO COM | 96 | $9,495 | 0.0% | $98.91 | $106.29 | -8.2% | Stock | 254687106 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $9,370 | 0.0% | $93.70 | $69.73 | +31.9% | Stock | 194162103 |
| APP | APPLOVIN CORP COM CL A | 35 | $9,274 | 0.0% | $264.97 | $344.61 | -23.1% | Stock | 03831W108 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 276 | $9,230 | 0.0% | $33.44 | $33.46 | -0.1% | ETF | 46435G847 |
| PHO | INVESCO WATER RESOURCES ETF | 143 | $9,226 | 0.0% | $64.52 | $53.46 | +20.7% | ETF | 46137V142 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 199 | $9,170 | 0.0% | $46.08 | $45.57 | +1.1% | ETF | 46434V613 |
| VOE | VANGUARD MID-CAP VALUE ETF | 57 | $9,151 | 0.0% | $160.54 | $141.00 | +13.9% | ETF | 922908512 |
| DOV | DOVER CORP COM | 52 | $9,135 | 0.0% | $175.67 | $190.32 | -8.5% | Stock | 260003108 |
| LNTH | LANTHEUS HLDGS INC COM | 92 | $8,979 | 0.0% | $97.60 | $89.74 | +8.8% | Stock | 516544103 |
| SHOP | SHOPIFY INC CL A | 93 | $8,880 | 0.0% | $95.48 | $74.64 | +27.9% | Stock | 82509L107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 204 | $8,833 | 0.0% | $43.30 | $43.53 | -0.5% | ETF | 233051200 |
| C | CITIGROUP INC COM NEW | 124 | $8,803 | 0.0% | $70.99 * | $74.53 | -6.7% | Stock | 172967424 |
| ULTA | ULTA BEAUTY INC COM | 24 | $8,797 | 0.0% | $366.54 | $431.23 | -15.0% | Stock | 90384S303 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 168 | $8,581 | 0.0% | $51.08 | $51.17 | -0.2% | ETF | 464288620 |
| AMTM | AMENTUM HOLDINGS INC COM | 465 | $8,463 | 0.0% | $18.20 | $25.85 | -29.6% | Stock | 023939101 |
| MBB | ISHARES MBS ETF | 90 | $8,440 | 0.0% | $93.78 | $92.49 | +1.4% | ETF | 464288588 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 91 | $8,398 | 0.0% | $92.29 | $93.61 | -1.4% | ETF | 464287663 |
| CLX | CLOROX CO DEL COM | 56 | $8,246 | 0.0% | $147.25 * | $127.85 | +11.9% | Stock | 189054109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 65 | $7,931 | 0.0% | $122.02 | $128.89 | -5.3% | ETF | 464287150 |
| NU | NU HLDGS LTD ORD SHS CL A | 750 | $7,680 | 0.0% | $10.24 | $10.21 | +0.3% | Stock | G6683N103 |
| BITB | BITWISE BITCOIN ETF TRUST | 171 | $7,674 | 0.0% | $44.88 | $35.74 | +25.6% | ETF | 09174C104 |
| LULU | LULULEMON ATHLETICA INC COM | 26 | $7,360 | 0.0% | $283.08 | $328.87 | -13.9% | Stock | 550021109 |
| VPU | VANGUARD UTILITIES ETF | 43 | $7,345 | 0.0% | $170.81 | $168.92 | +1.1% | ETF | 92204A876 |
| BX | BLACKSTONE INC COM | 52 | $7,269 | 0.0% | $139.79 * | $158.19 | -13.6% | Stock | 09260D107 |
| SMH | VANECK SEMICONDUCTOR ETF | 34 | $7,190 | 0.0% | $211.47 | $239.69 | -11.8% | ETF | 92189F676 |
| SOLV | SOLVENTUM CORP COM SHS | 93 | $7,072 | 0.0% | $76.04 | $60.65 | +25.4% | Stock | 83444M101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 69 | $7,054 | 0.0% | $102.23 | $119.02 | -14.1% | ETF | 33734X192 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 240 | $6,876 | 0.0% | $28.65 * | $34.12 | -21.0% | Stock | 32055Y201 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 133 | $6,734 | 0.0% | $50.63 | $50.51 | +0.2% | ETF | 46641Q837 |
| HII | HUNTINGTON INGALLS INDS INC COM | 33 | $6,733 | 0.0% | $204.03 | $219.54 | -8.5% | Stock | 446413106 |
| EMR | EMERSON ELEC CO COM | 61 | $6,688 | 0.0% | $109.64 | $118.79 | -8.9% | Stock | 291011104 |
| VIS | VANGUARD INDUSTRIALS ETF | 27 | $6,684 | 0.0% | $247.56 | $258.78 | -4.3% | ETF | 92204A603 |
| SCHW | SCHWAB CHARLES CORP COM | 83 | $6,497 | 0.0% | $78.28 | $64.56 | +20.2% | Stock | 808513105 |
| CVS | CVS HEALTH CORP COM | 94 | $6,369 | 0.0% | $67.76 * | $84.80 | -22.4% | Stock | 126650100 |
| UNP | UNION PAC CORP COM | 26 | $6,142 | 0.0% | $236.23 | $235.58 | -1.5% | Stock | 907818108 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 50 | $6,047 | 0.0% | $120.94 | $89.30 | +35.4% | ETF | 337344105 |
| NOG | NORTHERN OIL & GAS INC COM | 200 | $6,046 | 0.0% | $30.23 | $39.19 | -22.9% | Stock | 665531307 |
| VMI | VALMONT INDS INC COM | 21 | $5,993 | 0.0% | $285.38 | $317.17 | -10.0% | Stock | 920253101 |
| PHM | PULTE GROUP INC COM | 57 | $5,860 | 0.0% | $102.81 | $41.03 | +149.1% | Stock | 745867101 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 166 | $5,780 | 0.0% | $34.82 | $35.07 | -0.7% | ETF | 69344A206 |
| DELL | DELL TECHNOLOGIES INC CL C | 63 | $5,742 | 0.0% | $91.14 | $109.33 | -17.8% | Stock | 24703L202 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 30 | $5,645 | 0.0% | $188.17 | $154.43 | +21.8% | ETF | 464287598 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 27 | $5,506 | 0.0% | $203.93 | $182.82 | +11.5% | Stock | 942749102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11 | $5,448 | 0.0% | $495.27 | $468.69 | +5.7% | Stock | 46120E602 |
| MPC | MARATHON PETE CORP COM | 37 | $5,391 | 0.0% | $145.70 | $164.35 | -12.8% | Stock | 56585A102 |
| DD | DUPONT DE NEMOURS INC COM | 72 | $5,377 | 0.0% | $74.68 * | $29.88 | +2.9% | Stock | 26614N102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11 | $5,333 | 0.0% | $484.82 | $480.37 | +0.9% | Stock | 92532F100 |
| CROX | CROCS INC COM | 50 | $5,310 | 0.0% | $106.20 | $140.27 | -24.3% | Stock | 227046109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50 | $5,109 | 0.0% | $102.18 | $90.54 | +12.9% | ETF | 74348A467 |
| IT | GARTNER INC COM | 12 | $5,037 | 0.0% | $419.75 | $330.57 | +27.0% | Stock | 366651107 |
| GS | GOLDMAN SACHS GROUP INC COM | 9 | $4,917 | 0.0% | $546.33 | $475.08 | +13.2% | Stock | 38141G104 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 156 | $4,906 | 0.0% | $31.45 | $32.28 | -2.6% | ETF | 46435U556 |
| BCAB | BIOATLA INC COM | 13,769 | $4,775 | 0.0% | $0.35 * | $1.68 | -74.5% | Stock | 09077B104 |
| TRV | TRAVELERS COMPANIES INC COM | 18 | $4,760 | 0.0% | $264.44 | $244.86 | +6.7% | Stock | 89417E109 |
| XYZ | BLOCK INC CL A | 86 | $4,672 | 0.0% | $54.33 | $74.30 | -26.9% | Stock | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19 | $4,637 | 0.0% | $244.05 | $217.77 | +10.7% | Stock | 571748102 |
| — | VERONA PHARMA PLC SPONSORED ADS | 73 | $4,635 | 0.0% | $63.49 | $63.49 | — | ADR | 925050106 |
| TMUS | T-MOBILE US INC COM | 17 | $4,534 | 0.0% | $266.71 | $152.14 | +73.2% | Stock | 872590104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 104 | $4,534 | 0.0% | $43.60 | $58.48 | -26.1% | Stock | 247361702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 45 | $4,456 | 0.0% | $99.02 | $96.83 | +2.2% | ETF | 464287226 |
| VEMY | VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF | 166 | $4,445 | 0.0% | $26.78 | $26.78 | — | ETF | 92790A801 |
| OTTR | OTTER TAIL CORP COM | 55 | $4,420 | 0.0% | $80.36 * | $77.16 | +1.5% | Stock | 689648103 |
| CTVA | CORTEVA INC COM | 70 | $4,405 | 0.0% | $62.93 | $51.53 | +21.2% | Stock | 22052L104 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 117 | $4,325 | 0.0% | $36.97 | $36.61 | +1.0% | ETF | 69374H766 |
| MS | MORGAN STANLEY COM NEW | 37 | $4,317 | 0.0% | $116.68 * | $95.42 | +19.7% | Stock | 617446448 |
| UTES | VIRTUS REAVES UTILITIES ETF | 66 | $4,264 | 0.0% | $64.61 | $67.14 | -3.8% | ETF | 26923G806 |
| CB | CHUBB LIMITED COM | 14 | $4,228 | 0.0% | $302.00 | $227.18 | +32.5% | Stock | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $4,186 | 0.0% | $209.30 | $209.20 | -1.3% | Stock | 502431109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 35 | $4,073 | 0.0% | $116.37 | $112.99 | +3.0% | ETF | 464286525 |
| NOW | SERVICENOW INC COM | 5 | $3,981 | 0.0% | $796.20 * | $175.74 | -9.4% | Stock | 81762P102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6 | $3,976 | 0.0% | $662.67 | $838.49 | -21.0% | ADR | N07059210 |
| ALL | ALLSTATE CORP COM | 19 | $3,934 | 0.0% | $207.05 | $169.55 | +20.4% | Stock | 020002101 |
| INTC | INTEL CORP COM | 173 | $3,929 | 0.0% | $22.71 | $26.65 | -14.8% | Stock | 458140100 |
| XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | 127 | $3,816 | 0.0% | $30.05 | $30.05 | — | ETF | 33740F375 |
| GNRC | GENERAC HLDGS INC COM | 30 | $3,800 | 0.0% | $126.67 | $143.47 | -11.7% | Stock | 368736104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 44 | $3,783 | 0.0% | $85.98 * | $43.69 | -1.6% | ETF | 81369Y100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 39 | $3,762 | 0.0% | $96.46 | $99.87 | -3.4% | ETF | 81369Y852 |
| DE | DEERE & CO COM | 8 | $3,755 | 0.0% | $469.38 | $388.70 | +19.5% | Stock | 244199105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 45 | $3,714 | 0.0% | $82.53 | $83.64 | -1.3% | ETF | 92206C714 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81 | $3,674 | 0.0% | $45.36 * | $31.62 | +36.6% | Stock | 92343V104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 79 | $3,636 | 0.0% | $46.03 | $49.35 | -6.7% | ETF | 46137V233 |
| SRE | SEMPRA COM | 50 | $3,595 | 0.0% | $71.90 * | $68.21 | +2.2% | Stock | 816851109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 39 | $3,533 | 0.0% | $90.59 | $90.53 | +0.1% | ETF | 464288281 |
| KBH | KB HOME COM | 59 | $3,429 | 0.0% | $58.12 | $48.87 | +16.9% | Stock | 48666K109 |
| LUV | SOUTHWEST AIRLS CO COM | 100 | $3,358 | 0.0% | $33.58 | $33.54 | -1.5% | Stock | 844741108 |
| HELP | CYBIN INC COM NEW | 526 | $3,335 | 0.0% | $6.34 * | $9.89 | -12.5% | Stock | 23256X407 |
| UAL | UNITED AIRLS HLDGS INC COM | 46 | $3,176 | 0.0% | $69.04 | $94.43 | -26.9% | Stock | 910047109 |
| ELV | ELEVANCE HEALTH INC COM | 7 | $3,045 | 0.0% | $435.00 | $484.45 | -11.6% | Stock | 036752103 |
| MDT | MEDTRONIC PLC SHS | 33 | $2,965 | 0.0% | $89.85 | $75.13 | +17.7% | Stock | G5960L103 |
| GWW | GRAINGER W W INC COM | 3 | $2,963 | 0.0% | $987.67 | $1025.88 | -4.4% | Stock | 384802104 |
| KKR | KKR & CO INC COM | 25 | $2,890 | 0.0% | $115.60 | $117.42 | -2.0% | Stock | 48251W104 |
| CAG | CONAGRA BRANDS INC COM | 108 | $2,880 | 0.0% | $26.67 * | $30.96 | -18.3% | Stock | 205887102 |
| GOLF | ACUSHNET HLDGS CORP COM | 41 | $2,815 | 0.0% | $68.66 | $45.06 | +52.4% | Stock | 005098108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 30 | $2,784 | 0.0% | $92.80 | $101.57 | -8.6% | ETF | 92206C680 |
| VREX | VAREX IMAGING CORP COM | 235 | $2,726 | 0.0% | $11.60 | $20.91 | -44.5% | Stock | 92214X106 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $2,714 | 0.0% | $135.70 | $123.51 | +9.9% | ETF | 78464A763 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 33 | $2,663 | 0.0% | $80.70 | $85.82 | -6.1% | Stock | 36266G107 |
| CURI | CURIOSITYSTREAM INC COM CL A | 991 | $2,656 | 0.0% | $2.68 * | $0.98 | +154.7% | Stock | 23130Q107 |
| PAYX | PAYCHEX INC COM | 17 | $2,623 | 0.0% | $154.29 * | $137.31 | +9.7% | Stock | 704326107 |
| MBC | MASTERBRAND INC COMMON STOCK | 200 | $2,612 | 0.0% | $13.06 | $15.20 | -14.1% | Stock | 57638P104 |
| MU | MICRON TECHNOLOGY INC COM | 30 | $2,607 | 0.0% | $86.90 | $103.98 | -16.6% | Stock | 595112103 |
| GLD | SPDR GOLD SHARES | 9 | $2,593 | 0.0% | $288.11 | $264.45 | +9.0% | ETF | 78463V107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 71 | $2,591 | 0.0% | $36.49 | $36.81 | -0.9% | ETF | 389930207 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 52 | $2,539 | 0.0% | $48.83 | $50.01 | -2.4% | ETF | 92203J407 |
| URI | UNITED RENTALS INC COM | 4 | $2,507 | 0.0% | $626.75 | $710.77 | -12.4% | Stock | 911363109 |
| RUN | SUNRUN INC COM | 419 | $2,455 | 0.0% | $5.86 | $26.69 | -78.0% | Stock | 86771W105 |
| GTLB | GITLAB INC CLASS A COM | 50 | $2,350 | 0.0% | $47.00 | $49.97 | -6.0% | Stock | 37637K108 |
| RBLX | ROBLOX CORP CL A | 40 | $2,332 | 0.0% | $58.30 | $33.23 | +75.4% | Stock | 771049103 |
| SYK | STRYKER CORPORATION COM | 6 | $2,234 | 0.0% | $372.33 | $219.76 | +68.2% | Stock | 863667101 |
| ITW | ILLINOIS TOOL WKS INC COM | 9 | $2,232 | 0.0% | $248.00 | $257.33 | -5.4% | Stock | 452308109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 31 | $2,132 | 0.0% | $68.77 | $65.10 | +7.2% | ETF | 46432F834 |
| GILD | GILEAD SCIENCES INC COM | 19 | $2,129 | 0.0% | $112.05 * | $70.75 | +55.2% | Stock | 375558103 |
| CME | CME GROUP INC COM | 8 | $2,122 | 0.0% | $265.25 | $219.66 | +19.1% | Stock | 12572Q105 |
| MCK | MCKESSON CORP COM | 3 | $2,019 | 0.0% | $673.00 | $553.37 | +21.2% | Stock | 58155Q103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 10 | $1,975 | 0.0% | $197.50 * | $108.44 | -9.0% | ETF | 81369Y407 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $1,953 | 0.0% | $19.53 | $23.78 | -17.9% | Stock | 143658300 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 33 | $1,916 | 0.0% | $58.06 | $43.09 | — | Stock | 86765K109 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 98 | $1,881 | 0.0% | $19.19 | $18.80 | +2.1% | ETF | 78468R861 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17 | $1,870 | 0.0% | $110.00 * | $148.03 | -29.5% | Stock | 911312106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 68 | $1,854 | 0.0% | $27.26 | $27.39 | -0.5% | ETF | 78464A664 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7 | $1,780 | 0.0% | $254.29 | $278.09 | -8.5% | Stock | 127387108 |
| HOG | HARLEY DAVIDSON INC COM | 70 | $1,768 | 0.0% | $25.26 | $42.57 | -40.7% | Stock | 412822108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 36 | $1,714 | 0.0% | $47.61 | $46.68 | +2.0% | ETF | 78468R739 |
| LW | LAMB WESTON HLDGS INC COM | 32 | $1,706 | 0.0% | $53.31 | $80.41 | -35.0% | Stock | 513272104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20 | $1,687 | 0.0% | $84.35 * | $76.60 | +7.0% | Stock | 74251V102 |
| BG | BUNGE GLOBAL SA COM SHS | 22 | $1,681 | 0.0% | $76.41 * | $98.11 | -24.0% | Stock | H11356104 |
| CPNG | COUPANG INC CL A | 76 | $1,667 | 0.0% | $21.93 | $23.24 | -5.6% | Stock | 22266T109 |
| DOCU | DOCUSIGN INC COM | 20 | $1,628 | 0.0% | $81.40 | $48.68 | +67.2% | Stock | 256163106 |
| UBER | UBER TECHNOLOGIES INC COM | 22 | $1,603 | 0.0% | $72.86 | $72.04 | +1.1% | Stock | 90353T100 |
| AXON | AXON ENTERPRISE INC COM | 3 | $1,578 | 0.0% | $526.00 | $585.29 | -10.1% | Stock | 05464C101 |
| NVS | NOVARTIS AG SPONSORED ADR | 14 | $1,561 | 0.0% | $111.50 | $106.46 | +4.7% | ADR | 66987V109 |
| MFC | MANULIFE FINL CORP COM | 47 | $1,464 | 0.0% | $31.15 | $30.21 | +3.1% | Stock | 56501R106 |
| DASH | DOORDASH INC CL A | 8 | $1,462 | 0.0% | $182.75 | $188.06 | -2.8% | Stock | 25809K105 |
| IBN | ICICI BANK LIMITED ADR | 46 | $1,450 | 0.0% | $31.52 | $29.02 | +8.6% | ADR | 45104G104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 17 | $1,446 | 0.0% | $85.06 | $89.19 | -4.6% | ETF | 464287499 |
| SONY | SONY GROUP CORP SPONSORED ADR | 55 | $1,396 | 0.0% | $25.38 | $23.11 | +9.9% | ADR | 835699307 |
| CERS | CERUS CORP COM | 1,000 | $1,390 | 0.0% | $1.39 | $2.10 | -33.8% | Stock | 157085101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 24 | $1,374 | 0.0% | $57.25 | $57.00 | +0.5% | Stock | 866796105 |
| TTD | THE TRADE DESK INC COM CL A | 24 | $1,313 | 0.0% | $54.71 | $90.47 | -39.5% | Stock | 88339J105 |
| CNI | CANADIAN NATL RY CO COM | 13 | $1,267 | 0.0% | $97.46 | $99.37 | -3.2% | Stock | 136375102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 21 | $1,262 | 0.0% | $60.10 | $61.56 | -2.4% | ADR | 767204100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15 | $1,241 | 0.0% | $82.73 | $82.24 | +0.6% | ETF | 464287457 |
| INFY | INFOSYS LTD SPONSORED ADR | 68 | $1,241 | 0.0% | $18.25 | $20.76 | -12.1% | ADR | 456788108 |
| RY | ROYAL BK CDA COM | 11 | $1,240 | 0.0% | $112.73 | $117.75 | -4.3% | Stock | 780087102 |
| NET | CLOUDFLARE INC CL A COM | 11 | $1,240 | 0.0% | $112.73 | $132.56 | -15.0% | Stock | 18915M107 |
| CRH | CRH PLC ORD | 14 | $1,232 | 0.0% | $88.00 | $97.65 | -10.3% | Stock | G25508105 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 2,000 | $1,210 | 0.0% | $0.60 | $10.47 | — | Stock | 15961R105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7 | $1,162 | 0.0% | $166.00 | $194.34 | -14.6% | ADR | 874039100 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1,117 | 0.0% | $111.70 * | $86.71 | +23.9% | Stock | 744320102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 30 | $1,104 | 0.0% | $36.80 | $37.19 | -1.0% | ETF | 46435U853 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $1,100 | 0.0% | $550.00 | $558.87 | -1.6% | Stock | L8681T102 |
| DDOG | DATADOG INC CL A COM | 11 | $1,091 | 0.0% | $99.18 | $116.83 | -15.1% | Stock | 23804L103 |
| LYFT | LYFT INC CL A COM | 90 | $1,068 | 0.0% | $11.87 | $12.06 | -1.6% | Stock | 55087P104 |
| TIP | ISHARES TIPS BOND ETF | 9 | $1,000 | 0.0% | $111.11 | $106.79 | +4.0% | ETF | 464287176 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 200 | $974 | 0.0% | $4.87 | $19.00 | -74.4% | Stock | 04271T100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12 | $964 | 0.0% | $80.33 | $87.30 | -7.9% | ETF | 78464A409 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 39 | $931 | 0.0% | $23.87 | $23.68 | +0.8% | ETF | 92189H300 |
| DXC | DXC TECHNOLOGY CO COM | 54 | $921 | 0.0% | $17.06 | $27.81 | -38.7% | Stock | 23355L106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7 | $917 | 0.0% | $131.00 | $135.13 | -3.0% | ETF | 81369Y704 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 9 | $902 | 0.0% | $100.22 | $100.02 | +0.2% | ETF | 381430529 |
| BKD | BROOKDALE SR LIVING INC COM | 142 | $889 | 0.0% | $6.26 | $4.69 | +33.4% | Stock | 112463104 |
| BHC | BAUSCH HEALTH COS INC COM | 137 | $886 | 0.0% | $6.47 | $7.18 | -9.9% | Stock | 071734107 |
| — | REDFIN CORP COM | 93 | $857 | 0.0% | $9.22 | $10.32 | — | Stock | 75737F108 |
| SY | SO YOUNG INTERNATIONAL INC SPONSORED ADS | 1,000 | $830 | 0.0% | $0.83 | $1.17 | -28.9% | ADR | 83356Q108 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 30 | $818 | 0.0% | $27.27 | $28.53 | -4.5% | ETF | 97717W471 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10 | $789 | 0.0% | $78.90 * | $39.07 | +0.9% | ETF | 81369Y886 |
| MOS | MOSAIC CO NEW COM | 29 | $783 | 0.0% | $27.00 * | $45.32 | -41.7% | Stock | 61945C103 |
| ETSY | ETSY INC COM | 16 | $755 | 0.0% | $47.19 | $114.42 | -58.8% | Stock | 29786A106 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 3 | $740 | 0.0% | $246.67 | $260.52 | -5.3% | ETF | 92206C599 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 24 | $738 | 0.0% | $30.75 | $31.11 | -1.2% | ETF | 464288687 |
| F | FORD MTR CO COM | 64 | $642 | 0.0% | $10.03 * | $10.89 | -11.4% | Stock | 345370860 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3 | $633 | 0.0% | $211.00 | $230.05 | -8.3% | ETF | 464289438 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 50 | $559 | 0.0% | $11.18 | $37.36 | — | Stock | 931427108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5 | $517 | 0.0% | $103.40 | $101.89 | +1.6% | ETF | 46429B747 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 11 | $496 | 0.0% | $45.09 | $44.91 | +0.4% | ETF | 78468R721 |
| JOBY/WS | JOBY AVIATION INC WT EXP 081026 | 300 | $369 | 0.0% | $1.23 | $0.57 | — | Stock | G65163118 |
| — | DISCOVER FINL SVCS COM | 2 | $341 | 0.0% | $170.50 | $131.00 | — | Stock | 254709108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $314 | 0.0% | $31.40 | $10.06 | +212.1% | Stock | 50155Q100 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $290 | 0.0% | $58.00 | $43.07 | +34.6% | Stock | 10922N103 |
| LMND | LEMONADE INC COM | 8 | $251 | 0.0% | $31.38 | $34.41 | -8.7% | Stock | 52567D107 |
| KLG | WK KELLOGG CO COM SHS | 12 | $239 | 0.0% | $19.92 | $13.17 | — | Stock | 92942W107 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 4 | $203 | 0.0% | $50.75 | $50.58 | +0.2% | ETF | 46434V860 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3 | $186 | 0.0% | $62.00 | $61.77 | +0.5% | ETF | 921909768 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2 | $179 | 0.0% | $89.50 | $89.33 | +0.3% | ETF | 33733E104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 4 | $167 | 0.0% | $41.75 | $41.66 | +0.5% | ETF | 81369Y860 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2 | $166 | 0.0% | $83.00 | $89.26 | -7.0% | ETF | 78464A201 |
| RCEL | AVITA MEDICAL INC COM | 20 | $163 | 0.0% | $8.15 | $5.99 | +35.8% | Stock | 05380C102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2 | $159 | 0.0% | $79.50 | $86.02 | -7.6% | ETF | 78464A821 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3 | $149 | 0.0% | $49.67 | $50.97 | -2.8% | ETF | 97717W505 |
| EDIT | EDITAS MEDICINE INC COM | 125 | $145 | 0.0% | $1.16 | $1.47 | -21.1% | Stock | 28106W103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2 | $128 | 0.0% | $64.00 | $59.73 | +7.5% | ETF | 921946885 |
| — | LUCID GROUP INC COM | 50 | $121 | 0.0% | $2.42 | $5.54 | — | Stock | 549498103 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1 | $112 | 0.0% | $112.00 | $124.40 | -10.2% | ETF | 336920103 |
| CRNC | CERENCE INC COM | 12 | $95 | 0.0% | $7.92 | $17.13 | -53.9% | Stock | 156727109 |
| — | UNITED STATES STL CORP NEW COM | 2 | $85 | 0.0% | $42.50 | $41.00 | — | Stock | 912909108 |
| TAN | INVESCO SOLAR ETF | 2 | $61 | 0.0% | $30.50 | $75.35 | -59.6% | ETF | 46138G706 |
| — | WW INTL INC COM | 100 | $52 | 0.0% | $0.52 | $3.86 | — | Stock | 98262P101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1 | $50 | 0.0% | $50.00 | $47.60 | +4.8% | ETF | 922020805 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1 | $47 | 0.0% | $47.00 * | $80.92 | -3.1% | ETF | 78464A300 |
| GME | GAMESTOP CORP NEW CL A | 2 | $45 | 0.0% | $22.50 | $26.19 | -14.8% | Stock | 36467W109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 4 | $43 | 0.0% | $10.75 | $11.29 | -5.0% | Stock | 934423104 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 15 | $43 | 0.0% | $2.87 | $11.86 | -75.8% | Stock | 00165C302 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1 | $23 | 0.0% | $23.00 * | $31.31 | -5.0% | ETF | 46137V332 |
| — | TITAN PHARMACEUTICALS INC DEL COM NEW | 2 | $7 | 0.0% | $3.50 | $7.00 | — | Stock | 888314705 |