CIK: 0001912297 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 2, 2025
Total Value ($000): $329,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 235,168 | $120,855 | 36.6% | $395.25 | — | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 465,700 | $35,230 | 10.7% | $66.29 | — | ETF | 46432F842 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 383,135 | $28,141 | 8.5% | $72.74 | — | ETF | 921937835 |
| QQQM | INVESCO NASDAQ 100 ETF | 122,172 | $23,582 | 7.1% | $165.26 | — | ETF | 46138G649 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 140,194 | $11,307 | 3.4% | $85.72 | — | ETF | 92206C664 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 62,971 | $10,761 | 3.3% | $138.11 | — | ETF | 46432F339 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 199,790 | $10,465 | 3.2% | $52.13 | — | ETF | 092528603 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 51,704 | $10,030 | 3.0% | $162.94 | — | ETF | 921908844 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 48,906 | $9,885 | 3.0% | $189.54 | — | ETF | 46432F396 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 90,101 | $9,500 | 2.9% | $106.49 | — | ETF | 464288414 |
| IAU | ISHARES GOLD TRUST | 127,916 | $7,542 | 2.3% | $35.79 | — | ETF | 464285204 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 65,961 | $6,004 | 1.8% | $93.36 | — | ETF | 464287432 |
| MCI | BARINGS CORPORATE INVS COM | 218,759 | $5,128 | 1.6% | $23.44 | — | CEF | 06759X107 |
| AAPL | APPLE INC COM | 12,347 | $2,743 | 0.8% | $166.79 | +38.4% | Stock | 037833100 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 133,410 | $2,686 | 0.8% | $20.20 | — | ETF | 19761L607 |
| SHW | SHERWIN WILLIAMS CO COM | 7,680 | $2,682 | 0.8% | $230.06 | +51.3% | Stock | 824348106 |
| OEF | ISHARES S&P 100 ETF | 9,032 | $2,446 | 0.7% | $177.97 | — | ETF | 464287101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,900 | $2,298 | 0.7% | $269.51 | — | ETF | 46090E103 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 61,937 | $2,026 | 0.6% | $32.71 | — | ETF | 808524656 |
| AMZN | AMAZON COM INC COM | 6,751 | $1,284 | 0.4% | $150.64 | +44.1% | Stock | 023135106 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 42,100 | $1,246 | 0.4% | $28.03 | — | ETF | 82889N699 |
| MSFT | MICROSOFT CORP COM | 3,210 | $1,205 | 0.4% | $251.50 | +61.1% | Stock | 594918104 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 17,881 | $1,146 | 0.3% | $65.67 | — | ETF | 33739P103 |
| NVDA | NVIDIA CORPORATION COM | 9,578 | $1,038 | 0.3% | $94.83 | +33.6% | Stock | 67066G104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 14,616 | $757 | 0.2% | $55.92 | — | ETF | 46654Q203 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,094 | $716 | 0.2% | $83.60 | — | ETF | 464287481 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,499 | $671 | 0.2% | $95.22 | — | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 967 | $544 | 0.2% | $513.37 | — | ETF | 464287200 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 19,702 | $474 | 0.1% | $23.52 | — | ETF | 46436E338 |
| SPY | SPDR S&P 500 ETF TRUST | 847 | $474 | 0.1% | $473.22 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 826 | $440 | 0.1% | $371.07 | +31.0% | Stock | 084670702 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,400 | $429 | 0.1% | $212.89 | — | ETF | 464287622 |
| META | META PLATFORMS INC CL A | 737 | $424 | 0.1% | $304.92 | +111.0% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,574 | $398 | 0.1% | $128.02 | +41.2% | Stock | 02079K305 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,859 | $384 | 0.1% | $138.08 | — | ETF | 81369Y803 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 2,000 | $384 | 0.1% | $193.81 | — | ETF | 78464A102 |
| XOM | EXXON MOBIL CORP COM | 3,141 | $374 | 0.1% | $101.92 | +5.2% | Stock | 30231G102 |
| TSLA | TESLA INC COM | 1,407 | $365 | 0.1% | $239.14 | +39.4% | Stock | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 366 | $346 | 0.1% | $788.72 | +23.1% | Stock | 22160K105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,561 | $336 | 0.1% | $51.80 | — | ETF | 92189H409 |
| LLY | ELI LILLY & CO COM | 403 | $333 | 0.1% | $355.73 | +132.4% | Stock | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,179 | $324 | 0.1% | $256.19 | — | ETF | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,255 | $312 | 0.1% | $133.99 | +78.7% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO. COM | 1,263 | $310 | 0.1% | $182.91 | +37.2% | Stock | 46625H100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,853 | $285 | 0.1% | $86.95 | — | ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP COM | 621 | $277 | 0.1% | $432.65 | +3.6% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 1,655 | $274 | 0.1% | $154.27 | -1.2% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,711 | $267 | 0.1% | $136.83 | +33.4% | Stock | 02079K107 |
| VTV | VANGUARD VALUE ETF | 1,382 | $239 | 0.1% | $143.42 | — | ETF | 922908744 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,558 | $233 | 0.1% | $32.01 | — | ETF | 808524201 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 905 | $231 | 0.1% | $214.52 | — | ETF | 464287648 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,035 | $201 | 0.1% | $37.11 | — | ETF | 81369Y605 |
| FTNT | FORTINET INC COM | 1,997 | $192 | 0.1% | $100.84 | +0.5% | Stock | 34959E109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,745 | $190 | 0.1% | $47.59 | — | ETF | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 496 | $179 | 0.1% | $227.72 | — | ETF | 464287614 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,891 | $177 | 0.1% | $87.16 | — | ETF | 81369Y506 |
| HD | HOME DEPOT INC COM | 428 | $157 | 0.0% | $282.93 | +34.6% | Stock | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 479 | $149 | 0.0% | $270.07 | +29.4% | Stock | G1151C101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,820 | $146 | 0.0% | $34.79 | — | ETF | 808524300 |
| WMT | WALMART INC COM | 1,590 | $140 | 0.0% | $52.68 | +76.4% | Stock | 931142103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 399 | $134 | 0.0% | $365.08 | -1.7% | Stock | G8994E103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,268 | $133 | 0.0% | $102.30 | — | ETF | 464287804 |
| NFLX | NETFLIX INC COM | 140 | $131 | 0.0% | $48.27 | +97.0% | Stock | 64110L106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1,800 | $123 | 0.0% | $59.24 | — | ETF | 315912808 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,537 | $119 | 0.0% | $36.08 | — | ETF | 46438F101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 408 | $118 | 0.0% | $314.66 | +0.9% | Stock | 594972408 |
| VHT | VANGUARD HEALTH CARE ETF | 428 | $113 | 0.0% | $248.05 | — | ETF | 92204A504 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,395 | $111 | 0.0% | $45.94 | — | ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO COM | 636 | $108 | 0.0% | $135.04 | +21.4% | Stock | 742718109 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 2,650 | $106 | 0.0% | $39.28 | — | ETF | 46434V449 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,765 | $105 | 0.0% | $33.48 | +12.9% | Stock | 35671D857 |
| T | AT&T INC COM | 3,655 | $103 | 0.0% | $15.06 | +61.7% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 1,438 | $103 | 0.0% | $57.45 | +13.1% | Stock | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,015 | $101 | 0.0% | $61.19 | -11.1% | Stock | 169656105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 185 | $100 | 0.0% | $411.94 | — | ETF | 92204A702 |
| AVGO | BROADCOM INC COM | 589 | $99 | 0.0% | $170.56 | +23.0% | Stock | 11135F101 |
| CAT | CATERPILLAR INC COM | 298 | $98 | 0.0% | $300.91 | +17.0% | Stock | 149123101 |
| RTX | RTX CORPORATION COM | 741 | $98 | 0.0% | $104.87 | +19.0% | Stock | 75513E101 |
| PSA | PUBLIC STORAGE OPER CO COM | 317 | $95 | 0.0% | $315.96 | -9.0% | REIT | 74460D109 |
| MMM | 3M CO COM | 627 | $92 | 0.0% | $128.88 | +12.2% | Stock | 88579Y101 |
| AVUS | AVANTIS U.S. EQUITY ETF | 996 | $92 | 0.0% | $96.93 | — | ETF | 025072885 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 678 | $90 | 0.0% | $100.45 | — | ADR | 01609W102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 460 | $87 | 0.0% | $326.97 | — | ETF | 464287523 |
| NOC | NORTHROP GRUMMAN CORP COM | 165 | $84 | 0.0% | $495.16 | -5.1% | Stock | 666807102 |
| LIN | LINDE PLC SHS | 181 | $84 | 0.0% | $446.06 | -0.3% | Stock | G54950103 |
| PM | PHILIP MORRIS INTL INC COM | 530 | $84 | 0.0% | $81.71 | +67.6% | Stock | 718172109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,100 | $81 | 0.0% | $74.08 | — | ETF | 464288208 |
| AXP | AMERICAN EXPRESS CO COM | 294 | $79 | 0.0% | $150.06 | +94.9% | Stock | 025816109 |
| MA | MASTERCARD INCORPORATED CL A | 140 | $77 | 0.0% | $343.89 | +57.6% | Stock | 57636Q104 |
| BLK | BLACKROCK INC COM | 79 | $75 | 0.0% | $967.76 | -0.6% | Stock | 09290D101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,763 | $74 | 0.0% | $29.51 | — | ETF | 808524805 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,628 | $74 | 0.0% | $29.05 | +103.9% | Stock | 00827B106 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 950 | $70 | 0.0% | $62.51 | +27.5% | Stock | 98980L101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,115 | $70 | 0.0% | $26.97 | — | ETF | 25434V708 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 537 | $69 | 0.0% | $128.96 | — | ETF | 921946406 |
| AMAT | APPLIED MATLS INC COM | 459 | $67 | 0.0% | $102.71 | +62.3% | Stock | 038222105 |
| ADSK | AUTODESK INC COM | 250 | $65 | 0.0% | $251.72 | +13.0% | Stock | 052769106 |
| GE | GE AEROSPACE COM NEW | 319 | $64 | 0.0% | $190.33 | +2.8% | Stock | 369604301 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,230 | $62 | 0.0% | $42.89 | — | ETF | 808524797 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,598 | $61 | 0.0% | $35.73 | — | ETF | 808524607 |
| VUG | VANGUARD GROWTH ETF | 158 | $59 | 0.0% | $262.18 | — | ETF | 922908736 |
| PEP | PEPSICO INC COM | 390 | $58 | 0.0% | $158.63 | -9.5% | Stock | 713448108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,208 | $58 | 0.0% | $43.02 | — | ETF | 808524508 |
| YUM | YUM BRANDS INC COM | 367 | $58 | 0.0% | $131.88 | +7.4% | Stock | 988498101 |
| CMI | CUMMINS INC COM | 181 | $57 | 0.0% | $262.62 | +31.8% | Stock | 231021106 |
| NTAP | NETAPP INC COM | 645 | $57 | 0.0% | $61.60 | +75.8% | Stock | 64110D104 |
| J | JACOBS SOLUTIONS INC COM | 465 | $56 | 0.0% | $105.59 | +20.9% | Stock | 46982L108 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,044 | $56 | 0.0% | $51.41 | — | ETF | 464286608 |
| MCD | MCDONALDS CORP COM | 175 | $55 | 0.0% | $251.02 | +16.7% | Stock | 580135101 |
| IVE | ISHARES S&P 500 VALUE ETF | 283 | $54 | 0.0% | $190.58 | — | ETF | 464287408 |
| WK | WORKIVA INC COM CL A | 703 | $53 | 0.0% | $94.44 | 0.0% | Stock | 98139A105 |
| ABBV | ABBVIE INC COM | 252 | $53 | 0.0% | $141.87 | +33.5% | Stock | 00287Y109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,295 | $53 | 0.0% | $22.81 | — | ETF | 46429B267 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 477 | $51 | 0.0% | $107.77 | — | ETF | 46432F388 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 995 | $51 | 0.0% | $51.07 | — | ETF | 78464A508 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 759 | $50 | 0.0% | $65.76 | — | ETF | 78464A854 |
| CI | THE CIGNA GROUP COM | 151 | $50 | 0.0% | $302.46 | -2.2% | Stock | 125523100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 524 | $49 | 0.0% | $72.22 | — | ETF | 46429B697 |
| HON | HONEYWELL INTL INC COM | 230 | $49 | 0.0% | $177.50 | +11.8% | Stock | 438516106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 892 | $48 | 0.0% | $47.69 | — | ETF | 46434G103 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 1,533 | $48 | 0.0% | $30.31 | — | ETF | 97717X560 |
| UNH | UNITEDHEALTH GROUP INC COM | 90 | $47 | 0.0% | $527.14 | -5.2% | Stock | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 236 | $47 | 0.0% | $185.65 | — | ETF | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 659 | $47 | 0.0% | $70.46 | -2.6% | Stock | 65339F101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 416 | $47 | 0.0% | $105.40 | +2.5% | Stock | 808625107 |
| PANW | PALO ALTO NETWORKS INC COM | 268 | $46 | 0.0% | $169.72 | +9.0% | Stock | 697435105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 492 | $46 | 0.0% | $92.83 | — | ETF | 464287309 |
| V | VISA INC COM CL A | 129 | $45 | 0.0% | $243.51 | +38.1% | Stock | 92826C839 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 1,209 | $44 | 0.0% | $36.52 | — | ETF | 69374H436 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 659 | $44 | 0.0% | $62.37 | — | ETF | 025072703 |
| PSQO | PALMER SQUARE CREDIT OPPORTUNITIES ETF | 2,138 | $43 | 0.0% | $20.28 | — | ETF | 696930106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 658 | $43 | 0.0% | $52.62 | — | ETF | 389637109 |
| CVX | CHEVRON CORP NEW COM | 255 | $43 | 0.0% | $151.97 | -1.0% | Stock | 166764100 |
| GEN | GEN DIGITAL INC COM | 1,600 | $42 | 0.0% | $18.88 | +42.9% | Stock | 668771108 |
| AMGN | AMGEN INC COM | 134 | $42 | 0.0% | $288.98 | -0.6% | Stock | 031162100 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 793 | $42 | 0.0% | $52.35 | — | ETF | 47103U746 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,737 | $41 | 0.0% | $33.84 | — | ETF | 808524771 |
| AMT | AMERICAN TOWER CORP NEW COM | 182 | $40 | 0.0% | $191.12 | -0.8% | REIT | 03027X100 |
| PGR | PROGRESSIVE CORP COM | 138 | $39 | 0.0% | $186.12 | +31.8% | Stock | 743315103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 317 | $39 | 0.0% | $84.81 | +30.3% | Stock | 26441C204 |
| VAW | VANGUARD MATERIALS ETF | 202 | $38 | 0.0% | $188.81 | — | ETF | 92204A801 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 640 | $37 | 0.0% | $47.34 | — | ETF | 46434V381 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 632 | $36 | 0.0% | $57.14 | — | ETF | 46641Q332 |
| COP | CONOCOPHILLIPS COM | 343 | $36 | 0.0% | $106.23 | -8.9% | Stock | 20825C104 |
| CSCO | CISCO SYS INC COM | 582 | $36 | 0.0% | $50.31 | +19.5% | Stock | 17275R102 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 677 | $34 | 0.0% | $50.25 | — | ETF | 97717Y527 |
| PSX | PHILLIPS 66 COM | 275 | $34 | 0.0% | $119.26 | 0.0% | Stock | 718546104 |
| CMCSA | COMCAST CORP NEW CL A | 895 | $33 | 0.0% | $33.40 | +4.9% | Stock | 20030N101 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 600 | $33 | 0.0% | $54.17 | — | ETF | 464288505 |
| WM | WASTE MGMT INC DEL COM | 139 | $32 | 0.0% | $204.59 | +6.7% | Stock | 94106L109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 340 | $31 | 0.0% | $47.47 | +105.2% | Stock | 498894104 |
| IR | INGERSOLL RAND INC COM | 374 | $30 | 0.0% | $89.96 | -3.2% | Stock | 45687V106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 437 | $30 | 0.0% | $64.15 | — | ETF | 78464A805 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 357 | $29 | 0.0% | $84.78 | — | ETF | 46138J775 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 475 | $29 | 0.0% | $59.58 | -6.9% | Stock | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 284 | $29 | 0.0% | $86.27 | +16.7% | Stock | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 93 | $28 | 0.0% | $228.99 | +29.0% | Stock | 053015103 |
| VB | VANGUARD SMALL-CAP ETF | 122 | $27 | 0.0% | $188.24 | — | ETF | 922908751 |
| LOW | LOWES COS INC COM | 113 | $26 | 0.0% | $188.75 | +28.2% | Stock | 548661107 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 800 | $26 | 0.0% | $33.27 | — | ETF | 87283Q867 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 301 | $25 | 0.0% | $19.94 | +340.3% | Stock | 69608A108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 97 | $24 | 0.0% | $229.64 | — | ETF | 922908595 |
| TRMB | TRIMBLE INC COM | 371 | $24 | 0.0% | $53.35 | +34.7% | Stock | 896239100 |
| ABT | ABBOTT LABS COM | 183 | $24 | 0.0% | $125.15 | +0.3% | Stock | 002824100 |
| BA | BOEING CO COM | 142 | $24 | 0.0% | $167.25 | +3.5% | Stock | 097023105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 130 | $24 | 0.0% | $166.48 | — | ETF | 922908611 |
| AJG | GALLAGHER ARTHUR J & CO COM | 70 | $24 | 0.0% | $288.06 | +8.8% | Stock | 363576109 |
| MDU | MDU RES GROUP INC COM | 1,380 | $23 | 0.0% | $10.32 | +62.4% | Stock | 552690109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $23 | 0.0% | $61.60 | +7.9% | Stock | 962879102 |
| NKE | NIKE INC CL B | 365 | $23 | 0.0% | $83.06 | -13.3% | Stock | 654106103 |
| SM | SM ENERGY CO COM | 773 | $23 | 0.0% | $28.38 | +21.7% | Stock | 78454L100 |
| QCOM | QUALCOMM INC COM | 150 | $23 | 0.0% | $159.68 | 0.0% | Stock | 747525103 |
| ABNB | AIRBNB INC COM CL A | 192 | $23 | 0.0% | $117.99 | +13.5% | Stock | 009066101 |
| GEV | GE VERNOVA INC COM | 75 | $23 | 0.0% | $348.14 | 0.0% | Stock | 36828A101 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 400 | $22 | 0.0% | $55.98 | — | ETF | 46641Q118 |
| ADBE | ADOBE INC COM | 58 | $22 | 0.0% | $418.55 | +2.5% | Stock | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 215 | $22 | 0.0% | $143.89 | -22.7% | Stock | 007903107 |
| PFE | PFIZER INC COM | 860 | $22 | 0.0% | $28.98 | -14.7% | Stock | 717081103 |
| ETN | EATON CORP PLC SHS | 80 | $22 | 0.0% | $253.65 | +21.6% | Stock | G29183103 |
| MO | ALTRIA GROUP INC COM | 358 | $21 | 0.0% | $37.62 | +35.6% | Stock | 02209S103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 160 | $21 | 0.0% | $134.24 | — | ETF | 78468R556 |
| IQV | IQVIA HLDGS INC COM | 118 | $21 | 0.0% | $213.73 | -9.2% | Stock | 46266C105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 426 | $21 | 0.0% | $48.15 | — | ETF | 46432F859 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 15 | $20 | 0.0% | $272.35 | +62.8% | Stock | 88262P102 |
| HPQ | HP INC COM | 715 | $20 | 0.0% | $24.56 | +23.6% | Stock | 40434L105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 435 | $20 | 0.0% | $43.48 | — | ETF | 922042858 |
| SCCO | SOUTHERN COPPER CORP COM | 205 | $19 | 0.0% | $98.10 | -9.9% | Stock | 84265V105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 150 | $19 | 0.0% | $128.97 | — | ETF | 464287671 |
| YUMC | YUM CHINA HLDGS INC COM | 365 | $19 | 0.0% | $47.42 | +1.2% | Stock | 98850P109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,000 | $19 | 0.0% | $19.59 | — | Stock | 29273V100 |
| LEN | LENNAR CORP CL A | 162 | $19 | 0.0% | $123.11 | 0.0% | Stock | 526057104 |
| THG | HANOVER INS GROUP INC COM | 106 | $18 | 0.0% | $152.55 | +4.1% | Stock | 410867105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 51 | $18 | 0.0% | $362.58 | +5.1% | Stock | 22788C105 |
| FDX | FEDEX CORP COM | 73 | $18 | 0.0% | $160.02 | +58.5% | Stock | 31428X106 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 758 | $17 | 0.0% | $22.57 | — | ETF | 26923G707 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 207 | $17 | 0.0% | $59.98 | — | ETF | 040919102 |
| LRCX | LAM RESEARCH CORP COM NEW | 230 | $17 | 0.0% | $75.79 | +3.1% | Stock | 512807306 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 406 | $17 | 0.0% | $43.04 | — | ETF | 78468R853 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 683 | $16 | 0.0% | $23.27 | — | ETF | 25434V823 |
| XEL | XCEL ENERGY INC COM | 228 | $16 | 0.0% | $59.61 | +10.8% | Stock | 98389B100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 105 | $16 | 0.0% | $112.90 | — | ETF | 464288760 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 205 | $16 | 0.0% | $75.40 | — | ETF | 921937827 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $16 | 0.0% | $53.77 | +61.8% | Stock | 67103H107 |
| WMB | WILLIAMS COS INC COM | 256 | $15 | 0.0% | $54.00 | +2.7% | Stock | 969457100 |
| TDG | TRANSDIGM GROUP INC COM | 11 | $15 | 0.0% | $610.68 | +104.3% | Stock | 893641100 |
| USB | US BANCORP DEL COM NEW | 353 | $15 | 0.0% | $41.14 | +7.4% | Stock | 902973304 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 247 | $15 | 0.0% | $65.08 | — | ETF | 25434V500 |
| VO | VANGUARD MID-CAP ETF | 57 | $15 | 0.0% | $220.84 | — | ETF | 922908629 |
| TWLO | TWILIO INC CL A | 150 | $15 | 0.0% | $61.68 | +92.1% | Stock | 90138F102 |
| ENB | ENBRIDGE INC COM | 327 | $14 | 0.0% | $32.39 | +27.8% | Stock | 29250N105 |
| LPLA | LPL FINL HLDGS INC COM | 44 | $14 | 0.0% | $232.22 | +49.9% | Stock | 50212V100 |
| TGT | TARGET CORP COM | 137 | $14 | 0.0% | $140.92 | -14.7% | Stock | 87612E106 |
| NVO | NOVO-NORDISK A S ADR | 205 | $14 | 0.0% | $105.17 | — | ADR | 670100205 |
| ALLE | ALLEGION PLC ORD SHS | 108 | $14 | 0.0% | $128.52 | 0.0% | Stock | G0176J109 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $14 | 0.0% | $62.25 | -4.0% | Stock | 609207105 |
| AFL | AFLAC INC COM | 126 | $14 | 0.0% | $93.51 | +11.3% | Stock | 001055102 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 300 | $14 | 0.0% | $46.49 | — | ETF | 78468R648 |
| WFC | WELLS FARGO CO NEW COM | 193 | $14 | 0.0% | $51.74 | +42.4% | Stock | 949746101 |
| HRL | HORMEL FOODS CORP COM | 446 | $14 | 0.0% | $41.90 | -31.4% | Stock | 440452100 |
| DXCM | DEXCOM INC COM | 200 | $14 | 0.0% | $81.60 | 0.0% | Stock | 252131107 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 717 | $14 | 0.0% | $19.65 | — | ETF | 37954Y657 |
| HYFI | AB HIGH YIELD ETF | 368 | $14 | 0.0% | $36.84 | — | ETF | 00039J608 |
| COF | CAPITAL ONE FINL CORP COM | 75 | $13 | 0.0% | $170.68 | +9.4% | Stock | 14040H105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 369 | $13 | 0.0% | $35.84 | — | ETF | 78463X889 |
| PNR | PENTAIR PLC SHS | 152 | $13 | 0.0% | $65.60 | +44.1% | Stock | G7S00T104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 269 | $13 | 0.0% | $59.21 | — | ADR | 088606108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7 | $13 | 0.0% | $1492.87 | +35.9% | Stock | 31946M103 |
| SMMD | ISHARES RUSSELL 2500 ETF | 207 | $13 | 0.0% | $53.52 | — | ETF | 46435G268 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 850 | $13 | 0.0% | $28.02 | — | ETF | 389638107 |
| COIN | COINBASE GLOBAL INC COM CL A | 75 | $13 | 0.0% | $80.99 | +199.0% | Stock | 19260Q107 |
| IRM | IRON MTN INC DEL COM | 150 | $13 | 0.0% | $93.15 | 0.0% | REIT | 46284V101 |
| ECG | EVERUS CONSTR GROUP COM | 345 | $13 | 0.0% | $53.82 | 0.0% | Stock | 300426103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 87 | $13 | 0.0% | $146.01 | — | ETF | 81369Y209 |
| HAL | HALLIBURTON CO COM | 500 | $13 | 0.0% | $28.28 | -9.5% | Stock | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 200 | $13 | 0.0% | $65.78 | 0.0% | Stock | 14448C104 |
| KMX | CARMAX INC COM | 159 | $12 | 0.0% | $66.93 | +19.8% | Stock | 143130102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 200 | $12 | 0.0% | $65.69 | 0.0% | Stock | 34964C106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 149 | $12 | 0.0% | $81.48 | — | ETF | 81369Y308 |
| ANET | ARISTA NETWORKS INC COM SHS | 157 | $12 | 0.0% | $101.87 | -0.5% | Stock | 040413205 |
| SHEL | SHELL PLC SPON ADS | 165 | $12 | 0.0% | $67.04 | — | ADR | 780259305 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 182 | $12 | 0.0% | $67.27 | — | ETF | 46137V241 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 285 | $12 | 0.0% | $41.74 | — | ETF | 69344A800 |
| MCO | MOODYS CORP COM | 25 | $12 | 0.0% | $478.56 | 0.0% | Stock | 615369105 |
| IOT | SAMSARA INC COM CL A | 300 | $11 | 0.0% | $11.39 | +309.0% | Stock | 79589L106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 132 | $11 | 0.0% | $76.16 | 0.0% | Stock | 026874784 |
| WRB | BERKLEY W R CORP COM | 160 | $11 | 0.0% | $47.62 | +25.4% | Stock | 084423102 |
| — | VIPER ENERGY INC CL A | 250 | $11 | 0.0% | $31.38 | — | Stock | 927959106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 225 | $11 | 0.0% | $49.73 | — | ETF | 69344A107 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 800 | $11 | 0.0% | $14.49 | -1.2% | Stock | 71424F105 |
| MAR | MARRIOTT INTL INC NEW CL A | 46 | $11 | 0.0% | $229.79 | +17.2% | Stock | 571903202 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 500 | $11 | 0.0% | $31.75 | — | ETF | 808524102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 860 | $11 | 0.0% | $15.63 | -19.5% | Stock | 76954A103 |
| MRK | MERCK & CO INC COM | 119 | $11 | 0.0% | $103.37 | -12.8% | Stock | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 684 | $11 | 0.0% | $13.48 | +44.0% | Stock | 42824C109 |
| NRIM | NORTHRIM BANCORP INC COM | 144 | $11 | 0.0% | $18.47 | +4.5% | Stock | 666762109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 357 | $10 | 0.0% | $31.92 | -9.6% | REIT | 962166104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 381 | $10 | 0.0% | $38.24 | — | ETF | 808524763 |
| GD | GENERAL DYNAMICS CORP COM | 38 | $10 | 0.0% | $255.81 | 0.0% | Stock | 369550108 |
| OTIS | OTIS WORLDWIDE CORP COM | 100 | $10 | 0.0% | $96.18 | 0.0% | Stock | 68902V107 |
| VLO | VALERO ENERGY CORP COM | 78 | $10 | 0.0% | $129.37 | 0.0% | Stock | 91913Y100 |
| RACE | FERRARI N V COM | 24 | $10 | 0.0% | $448.42 | +0.3% | Stock | N3167Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 129 | $10 | 0.0% | $80.25 | 0.0% | Stock | 192446102 |
| MELI | MERCADOLIBRE INC COM | 5 | $10 | 0.0% | $1109.19 | +79.0% | Stock | 58733R102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 267 | $10 | 0.0% | $29.41 | — | ETF | 808524755 |
| FITB | FIFTH THIRD BANCORP COM | 245 | $10 | 0.0% | $40.69 | 0.0% | Stock | 316773100 |
| CSL | CARLISLE COS INC COM | 28 | $10 | 0.0% | $353.77 | 0.0% | Stock | 142339100 |
| SBUX | STARBUCKS CORP COM | 97 | $10 | 0.0% | $87.55 | +15.3% | Stock | 855244109 |
| DIS | DISNEY WALT CO COM | 96 | $9 | 0.0% | $106.29 | 0.0% | Stock | 254687106 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $9 | 0.0% | $69.73 | +26.0% | Stock | 194162103 |
| APP | APPLOVIN CORP COM CL A | 35 | $9 | 0.0% | $344.61 | 0.0% | Stock | 03831W108 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 276 | $9 | 0.0% | $33.44 | — | ETF | 46435G847 |
| PHO | INVESCO WATER RESOURCES ETF | 143 | $9 | 0.0% | $56.39 | — | ETF | 46137V142 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 199 | $9 | 0.0% | $46.08 | — | ETF | 46434V613 |
| VOE | VANGUARD MID-CAP VALUE ETF | 57 | $9 | 0.0% | $139.21 | — | ETF | 922908512 |
| DOV | DOVER CORP COM | 52 | $9 | 0.0% | $190.32 | 0.0% | Stock | 260003108 |
| LNTH | LANTHEUS HLDGS INC COM | 92 | $9 | 0.0% | $89.74 | +4.2% | Stock | 516544103 |
| SHOP | SHOPIFY INC CL A | 93 | $9 | 0.0% | $74.64 | +46.0% | Stock | 82509L107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 204 | $9 | 0.0% | $43.30 | — | ETF | 233051200 |
| C | CITIGROUP INC COM NEW | 124 | $9 | 0.0% | $74.53 | 0.0% | Stock | 172967424 |
| ULTA | ULTA BEAUTY INC COM | 24 | $9 | 0.0% | $431.23 | -11.6% | Stock | 90384S303 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 168 | $9 | 0.0% | $50.30 | — | ETF | 464288620 |
| AMTM | AMENTUM HOLDINGS INC COM | 465 | $8 | 0.0% | $25.85 | -21.2% | Stock | 023939101 |
| MBB | ISHARES MBS ETF | 90 | $8 | 0.0% | $93.78 | — | ETF | 464288588 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 91 | $8 | 0.0% | $92.04 | — | ETF | 464287663 |
| CLX | CLOROX CO DEL COM | 56 | $8 | 0.0% | $127.85 | +15.7% | Stock | 189054109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 65 | $8 | 0.0% | $122.02 | — | ETF | 464287150 |
| NU | NU HLDGS LTD ORD SHS CL A | 750 | $8 | 0.0% | $10.21 | +15.7% | Stock | G6683N103 |
| BITB | BITWISE BITCOIN ETF TRUST | 171 | $8 | 0.0% | $32.69 | — | ETF | 09174C104 |
| LULU | LULULEMON ATHLETICA INC COM | 26 | $7 | 0.0% | $328.87 | +11.5% | Stock | 550021109 |
| VPU | VANGUARD UTILITIES ETF | 43 | $7 | 0.0% | $170.81 | — | ETF | 92204A876 |
| BX | BLACKSTONE INC COM | 52 | $7 | 0.0% | $158.19 | 0.0% | Stock | 09260D107 |
| SMH | VANECK SEMICONDUCTOR ETF | 34 | $7 | 0.0% | $211.47 | — | ETF | 92189F676 |
| SOLV | SOLVENTUM CORP COM SHS | 93 | $7 | 0.0% | $60.65 | +22.8% | Stock | 83444M101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 69 | $7 | 0.0% | $102.23 | — | ETF | 33734X192 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 240 | $7 | 0.0% | $34.12 | -15.0% | Stock | 32055Y201 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 133 | $7 | 0.0% | $50.63 | — | ETF | 46641Q837 |
| HII | HUNTINGTON INGALLS INDS INC COM | 33 | $7 | 0.0% | $219.54 | -15.3% | Stock | 446413106 |
| EMR | EMERSON ELEC CO COM | 61 | $7 | 0.0% | $118.79 | 0.0% | Stock | 291011104 |
| VIS | VANGUARD INDUSTRIALS ETF | 27 | $7 | 0.0% | $247.56 | — | ETF | 92204A603 |
| SCHW | SCHWAB CHARLES CORP COM | 83 | $6 | 0.0% | $64.56 | +20.3% | Stock | 808513105 |
| CVS | CVS HEALTH CORP COM | 94 | $6 | 0.0% | $84.80 | -31.6% | Stock | 126650100 |
| UNP | UNION PAC CORP COM | 26 | $6 | 0.0% | $235.58 | 0.0% | Stock | 907818108 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 50 | $6 | 0.0% | $88.78 | — | ETF | 337344105 |
| NOG | NORTHERN OIL & GAS INC COM | 200 | $6 | 0.0% | $39.19 | -12.6% | Stock | 665531307 |
| VMI | VALMONT INDS INC COM | 21 | $6 | 0.0% | $317.17 | +2.8% | Stock | 920253101 |
| PHM | PULTE GROUP INC COM | 57 | $6 | 0.0% | $41.03 | +161.3% | Stock | 745867101 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 166 | $6 | 0.0% | $34.82 | — | ETF | 69344A206 |
| DELL | DELL TECHNOLOGIES INC CL C | 63 | $6 | 0.0% | $109.33 | -4.7% | Stock | 24703L202 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 30 | $6 | 0.0% | $152.26 | — | ETF | 464287598 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 27 | $6 | 0.0% | $182.82 | +14.7% | Stock | 942749102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11 | $5 | 0.0% | $468.69 | +18.0% | Stock | 46120E602 |
| MPC | MARATHON PETE CORP COM | 37 | $5 | 0.0% | $164.35 | -11.7% | Stock | 56585A102 |
| DD | DUPONT DE NEMOURS INC COM | 72 | $5 | 0.0% | $29.88 | +6.7% | Stock | 26614N102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11 | $5 | 0.0% | $480.37 | -3.0% | Stock | 92532F100 |
| CROX | CROCS INC COM | 50 | $5 | 0.0% | $140.27 | -26.1% | Stock | 227046109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50 | $5 | 0.0% | $90.99 | — | ETF | 74348A467 |
| IT | GARTNER INC COM | 12 | $5 | 0.0% | $330.57 | +49.1% | Stock | 366651107 |
| GS | GOLDMAN SACHS GROUP INC COM | 9 | $5 | 0.0% | $475.08 | +24.3% | Stock | 38141G104 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 156 | $5 | 0.0% | $30.54 | — | ETF | 46435U556 |
| BCAB | BIOATLA INC COM | 13,769 | $5 | 0.0% | $1.68 | -74.5% | Stock | 09077B104 |
| TRV | TRAVELERS COMPANIES INC COM | 18 | $5 | 0.0% | $244.86 | +0.2% | Stock | 89417E109 |
| XYZ | BLOCK INC CL A | 86 | $5 | 0.0% | $74.30 | +0.5% | Stock | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19 | $5 | 0.0% | $217.77 | +2.6% | Stock | 571748102 |
| — | VERONA PHARMA PLC SPONSORED ADS | 73 | $5 | 0.0% | $63.49 | — | ADR | 925050106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 104 | $5 | 0.0% | $58.48 | +0.2% | Stock | 247361702 |
| TMUS | T-MOBILE US INC COM | 17 | $5 | 0.0% | $152.14 | +59.7% | Stock | 872590104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 45 | $4 | 0.0% | $96.98 | — | ETF | 464287226 |
| VEMY | VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF | 166 | $4 | 0.0% | $26.78 | — | ETF | 92790A801 |
| OTTR | OTTER TAIL CORP COM | 55 | $4 | 0.0% | $77.16 | -0.3% | Stock | 689648103 |
| CTVA | CORTEVA INC COM | 70 | $4 | 0.0% | $51.53 | +18.9% | Stock | 22052L104 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 117 | $4 | 0.0% | $36.97 | — | ETF | 69374H766 |
| MS | MORGAN STANLEY COM NEW | 37 | $4 | 0.0% | $95.42 | +31.9% | Stock | 617446448 |
| UTES | VIRTUS REAVES UTILITIES ETF | 66 | $4 | 0.0% | $64.61 | — | ETF | 26923G806 |
| CB | CHUBB LIMITED COM | 14 | $4 | 0.0% | $227.18 | +21.6% | Stock | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $4 | 0.0% | $209.20 | -1.5% | Stock | 502431109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 35 | $4 | 0.0% | $116.37 | — | ETF | 464286525 |
| NOW | SERVICENOW INC COM | 5 | $4 | 0.0% | $175.74 | +9.7% | Stock | 81762P102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6 | $4 | 0.0% | $776.39 | — | ADR | N07059210 |
| ALL | ALLSTATE CORP COM | 19 | $4 | 0.0% | $169.55 | +12.8% | Stock | 020002101 |
| INTC | INTEL CORP COM | 173 | $4 | 0.0% | $26.65 | -17.9% | Stock | 458140100 |
| XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | 127 | $4 | 0.0% | $30.05 | — | ETF | 33740F375 |
| GNRC | GENERAC HLDGS INC COM | 30 | $4 | 0.0% | $143.47 | 0.0% | Stock | 368736104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 44 | $4 | 0.0% | $85.98 | — | ETF | 81369Y100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 39 | $4 | 0.0% | $96.46 | — | ETF | 81369Y852 |
| DE | DEERE & CO COM | 8 | $4 | 0.0% | $388.70 | +18.7% | Stock | 244199105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 45 | $4 | 0.0% | $82.53 | — | ETF | 92206C714 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81 | $4 | 0.0% | $31.62 | +25.2% | Stock | 92343V104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 79 | $4 | 0.0% | $46.03 | — | ETF | 46137V233 |
| SRE | SEMPRA COM | 50 | $4 | 0.0% | $68.21 | +10.7% | Stock | 816851109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 39 | $4 | 0.0% | $90.59 | — | ETF | 464288281 |
| KBH | KB HOME COM | 59 | $3 | 0.0% | $48.87 | +27.9% | Stock | 48666K109 |
| LUV | SOUTHWEST AIRLS CO COM | 100 | $3 | 0.0% | $33.54 | -7.5% | Stock | 844741108 |
| HELP | CYBIN INC COM NEW | 526 | $3 | 0.0% | $9.89 | -12.5% | Stock | 23256X407 |
| UAL | UNITED AIRLS HLDGS INC COM | 46 | $3 | 0.0% | $94.43 | 0.0% | Stock | 910047109 |
| ELV | ELEVANCE HEALTH INC COM | 7 | $3 | 0.0% | $484.45 | -18.6% | Stock | 036752103 |
| MDT | MEDTRONIC PLC SHS | 33 | $3 | 0.0% | $75.13 | +16.3% | Stock | G5960L103 |
| GWW | GRAINGER W W INC COM | 3 | $3 | 0.0% | $1025.88 | 0.0% | Stock | 384802104 |
| KKR | KKR & CO INC COM | 25 | $3 | 0.0% | $117.42 | +16.6% | Stock | 48251W104 |
| CAG | CONAGRA BRANDS INC COM | 108 | $3 | 0.0% | $30.96 | -21.2% | Stock | 205887102 |
| GOLF | ACUSHNET HLDGS CORP COM | 41 | $3 | 0.0% | $45.06 | +50.6% | Stock | 005098108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 30 | $3 | 0.0% | $92.80 | — | ETF | 92206C680 |
| VREX | VAREX IMAGING CORP COM | 235 | $3 | 0.0% | $20.91 | -36.8% | Stock | 92214X106 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $3 | 0.0% | $125.10 | — | ETF | 78464A763 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 33 | $3 | 0.0% | $85.82 | 0.0% | Stock | 36266G107 |
| CURI | CURIOSITYSTREAM INC COM CL A | 991 | $3 | 0.0% | $0.98 | +128.2% | Stock | 23130Q107 |
| PAYX | PAYCHEX INC COM | 17 | $3 | 0.0% | $137.31 | +4.3% | Stock | 704326107 |
| MBC | MASTERBRAND INC COMMON STOCK | 200 | $3 | 0.0% | $15.20 | 0.0% | Stock | 57638P104 |
| MU | MICRON TECHNOLOGY INC COM | 30 | $3 | 0.0% | $103.98 | -7.9% | Stock | 595112103 |
| GLD | SPDR GOLD SHARES | 9 | $3 | 0.0% | $288.11 | — | ETF | 78463V107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 71 | $3 | 0.0% | $41.87 | — | ETF | 389930207 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 52 | $3 | 0.0% | $49.05 | — | ETF | 92203J407 |
| URI | UNITED RENTALS INC COM | 4 | $3 | 0.0% | $710.77 | -4.0% | Stock | 911363109 |
| RUN | SUNRUN INC COM | 419 | $2 | 0.0% | $26.69 | -69.1% | Stock | 86771W105 |
| GTLB | GITLAB INC CLASS A COM | 50 | $2 | 0.0% | $49.97 | +22.4% | Stock | 37637K108 |
| RBLX | ROBLOX CORP CL A | 40 | $2 | 0.0% | $33.23 | +89.2% | Stock | 771049103 |
| SYK | STRYKER CORPORATION COM | 6 | $2 | 0.0% | $219.76 | +71.6% | Stock | 863667101 |
| ITW | ILLINOIS TOOL WKS INC COM | 9 | $2 | 0.0% | $257.33 | -2.6% | Stock | 452308109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 31 | $2 | 0.0% | $67.85 | — | ETF | 46432F834 |
| GILD | GILEAD SCIENCES INC COM | 19 | $2 | 0.0% | $70.75 | +42.1% | Stock | 375558103 |
| CME | CME GROUP INC COM | 8 | $2 | 0.0% | $219.66 | +10.4% | Stock | 12572Q105 |
| MCK | MCKESSON CORP COM | 3 | $2 | 0.0% | $553.37 | +11.3% | Stock | 58155Q103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 10 | $2 | 0.0% | $197.50 | — | ETF | 81369Y407 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $2 | 0.0% | $23.78 | 0.0% | Stock | 143658300 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 33 | $2 | 0.0% | $43.09 | — | Stock | 86765K109 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 98 | $2 | 0.0% | $19.19 | — | ETF | 78468R861 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17 | $2 | 0.0% | $148.03 | -23.9% | Stock | 911312106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 68 | $2 | 0.0% | $26.19 | — | ETF | 78464A664 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7 | $2 | 0.0% | $278.09 | 0.0% | Stock | 127387108 |
| HOG | HARLEY DAVIDSON INC COM | 70 | $2 | 0.0% | $42.57 | -37.1% | Stock | 412822108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 36 | $2 | 0.0% | $46.96 | — | ETF | 78468R739 |
| LW | LAMB WESTON HLDGS INC COM | 32 | $2 | 0.0% | $80.41 | -31.1% | Stock | 513272104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20 | $2 | 0.0% | $76.60 | +4.7% | Stock | 74251V102 |
| BG | BUNGE GLOBAL SA COM SHS | 22 | $2 | 0.0% | $98.11 | -25.9% | Stock | H11356104 |
| CPNG | COUPANG INC CL A | 76 | $2 | 0.0% | $23.24 | 0.0% | Stock | 22266T109 |
| DOCU | DOCUSIGN INC COM | 20 | $2 | 0.0% | $48.68 | +79.9% | Stock | 256163106 |
| UBER | UBER TECHNOLOGIES INC COM | 22 | $2 | 0.0% | $72.04 | 0.0% | Stock | 90353T100 |
| AXON | AXON ENTERPRISE INC COM | 3 | $2 | 0.0% | $585.29 | 0.0% | Stock | 05464C101 |
| NVS | NOVARTIS AG SPONSORED ADR | 14 | $2 | 0.0% | $111.50 | — | ADR | 66987V109 |
| MFC | MANULIFE FINL CORP COM | 47 | $1 | 0.0% | $30.21 | 0.0% | Stock | 56501R106 |
| DASH | DOORDASH INC CL A | 8 | $1 | 0.0% | $188.06 | 0.0% | Stock | 25809K105 |
| IBN | ICICI BANK LIMITED ADR | 46 | $1 | 0.0% | $31.52 | — | ADR | 45104G104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 17 | $1 | 0.0% | $85.06 | — | ETF | 464287499 |
| SONY | SONY GROUP CORP SPONSORED ADR | 55 | $1 | 0.0% | $25.38 | — | ADR | 835699307 |
| CERS | CERUS CORP COM | 1,000 | $1 | 0.0% | $2.10 | -20.3% | Stock | 157085101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 24 | $1 | 0.0% | $57.00 | 0.0% | Stock | 866796105 |
| TTD | THE TRADE DESK INC COM CL A | 24 | $1 | 0.0% | $90.47 | 0.0% | Stock | 88339J105 |
| CNI | CANADIAN NATL RY CO COM | 13 | $1 | 0.0% | $99.37 | 0.0% | Stock | 136375102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 21 | $1 | 0.0% | $60.10 | — | ADR | 767204100 |
| INFY | INFOSYS LTD SPONSORED ADR | 68 | $1 | 0.0% | $18.25 | — | ADR | 456788108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15 | $1 | 0.0% | $82.73 | — | ETF | 464287457 |
| NET | CLOUDFLARE INC CL A COM | 11 | $1 | 0.0% | $132.56 | 0.0% | Stock | 18915M107 |
| RY | ROYAL BK CDA COM | 11 | $1 | 0.0% | $117.75 | 0.0% | Stock | 780087102 |
| CRH | CRH PLC ORD | 14 | $1 | 0.0% | $97.65 | 0.0% | Stock | G25508105 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 2,000 | $1 | 0.0% | $10.47 | — | Stock | 15961R105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7 | $1 | 0.0% | $166.00 | — | ADR | 874039100 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1 | 0.0% | $86.71 | +25.7% | Stock | 744320102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 30 | $1 | 0.0% | $36.79 | — | ETF | 46435U853 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $1 | 0.0% | $558.87 | 0.0% | Stock | L8681T102 |
| DDOG | DATADOG INC CL A COM | 11 | $1 | 0.0% | $116.83 | +8.0% | Stock | 23804L103 |
| LYFT | LYFT INC CL A COM | 90 | $1 | 0.0% | $12.06 | +8.0% | Stock | 55087P104 |
| TIP | ISHARES TIPS BOND ETF | 9 | $1 | 0.0% | $106.44 | — | ETF | 464287176 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 200 | $1 | 0.0% | $19.00 | -66.1% | Stock | 04271T100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12 | $1 | 0.0% | $80.33 | — | ETF | 78464A409 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 39 | $1 | 0.0% | $23.87 | — | ETF | 92189H300 |
| DXC | DXC TECHNOLOGY CO COM | 54 | $1 | 0.0% | $27.81 | -30.2% | Stock | 23355L106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7 | $1 | 0.0% | $131.00 | — | ETF | 81369Y704 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 9 | $1 | 0.0% | $100.22 | — | ETF | 381430529 |
| BKD | BROOKDALE SR LIVING INC COM | 142 | $1 | 0.0% | $4.69 | +14.0% | Stock | 112463104 |
| BHC | BAUSCH HEALTH COS INC COM | 137 | $1 | 0.0% | $7.18 | 0.0% | Stock | 071734107 |
| — | REDFIN CORP COM | 93 | $1 | 0.0% | $10.32 | — | Stock | 75737F108 |
| SY | SO YOUNG INTERNATIONAL INC SPONSORED ADS | 1,000 | $1 | 0.0% | $1.06 | — | ADR | 83356Q108 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 30 | $1 | 0.0% | $26.05 | — | ETF | 97717W471 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10 | $1 | 0.0% | $78.90 | — | ETF | 81369Y886 |
| MOS | MOSAIC CO NEW COM | 29 | $1 | 0.0% | $45.32 | -43.3% | Stock | 61945C103 |
| ETSY | ETSY INC COM | 16 | $1 | 0.0% | $114.42 | -55.2% | Stock | 29786A106 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 3 | $1 | 0.0% | $246.67 | — | ETF | 92206C599 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 24 | $1 | 0.0% | $30.53 | — | ETF | 464288687 |
| F | FORD MTR CO COM | 64 | $1 | 0.0% | $10.89 | -15.1% | Stock | 345370860 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3 | $1 | 0.0% | $211.00 | — | ETF | 464289438 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 50 | $1 | 0.0% | $37.36 | — | Stock | 931427108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5 | $1 | 0.0% | $103.40 | — | ETF | 46429B747 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 11 | $0 | 0.0% | $45.62 | — | ETF | 78468R721 |
| JOBY/WS | JOBY AVIATION INC WT EXP 081026 | 300 | $0 | 0.0% | $0.57 | — | Stock | G65163118 |
| — | DISCOVER FINL SVCS COM | 2 | $0 | 0.0% | $131.00 | — | Stock | 254709108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $0 | 0.0% | $10.06 | +272.5% | Stock | 50155Q100 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $0 | 0.0% | $43.07 | +29.7% | Stock | 10922N103 |
| LMND | LEMONADE INC COM | 8 | $0 | 0.0% | $34.41 | 0.0% | Stock | 52567D107 |
| KLG | WK KELLOGG CO COM SHS | 12 | $0 | 0.0% | $13.17 | — | Stock | 92942W107 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 4 | $0 | 0.0% | $50.75 | — | ETF | 46434V860 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3 | $0 | 0.0% | $62.00 | — | ETF | 921909768 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2 | $0 | 0.0% | $89.50 | — | ETF | 33733E104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 4 | $0 | 0.0% | $41.75 | — | ETF | 81369Y860 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2 | $0 | 0.0% | $83.00 | — | ETF | 78464A201 |
| RCEL | AVITA MEDICAL INC COM | 20 | $0 | 0.0% | $5.99 | +55.9% | Stock | 05380C102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2 | $0 | 0.0% | $79.50 | — | ETF | 78464A821 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3 | $0 | 0.0% | $49.67 | — | ETF | 97717W505 |
| EDIT | EDITAS MEDICINE INC COM | 125 | $0 | 0.0% | $1.47 | 0.0% | Stock | 28106W103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2 | $0 | 0.0% | $61.00 | — | ETF | 921946885 |
| — | LUCID GROUP INC COM | 50 | $0 | 0.0% | $5.54 | — | Stock | 549498103 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1 | $0 | 0.0% | $112.00 | — | ETF | 336920103 |
| CRNC | CERENCE INC COM | 12 | $0 | 0.0% | $17.13 | -28.2% | Stock | 156727109 |
| — | UNITED STATES STL CORP NEW COM | 2 | $0 | 0.0% | $41.00 | — | Stock | 912909108 |
| TAN | INVESCO SOLAR ETF | 2 | $0 | 0.0% | $73.00 | — | ETF | 46138G706 |
| — | WW INTL INC COM | 100 | $0 | 0.0% | $3.86 | — | Stock | 98262P101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1 | $0 | 0.0% | $47.88 | — | ETF | 922020805 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1 | $0 | 0.0% | $83.70 | — | ETF | 78464A300 |
| GME | GAMESTOP CORP NEW CL A | 2 | $0 | 0.0% | $26.19 | 0.0% | Stock | 36467W109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 4 | $0 | 0.0% | $11.29 | -7.4% | Stock | 934423104 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 15 | $0 | 0.0% | $11.86 | -72.3% | Stock | 00165C302 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1 | $0 | 0.0% | $32.23 | — | ETF | 46137V332 |
| — | TITAN PHARMACEUTICALS INC DEL COM NEW | 2 | $0 | 0.0% | $7.00 | — | Stock | 888314705 |