Location: Denver, CO
CIK: 0001912297 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $349M (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 | 239,365 | $136M | 38.9% | $568.03 | $394.91 | +43.8% | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 456,535 | $38.11M | 10.9% | $83.48 | $63.62 | +31.2% | ETF | 46432F842 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 374,627 | $27.58M | 7.9% | $73.63 | $72.18 | +2.0% | ETF | 921937835 |
| QQQM | INVESCO NASDAQ 100 ETF | 117,726 | $26.74M | 7.7% | $227.10 | $160.82 | +41.2% | ETF | 46138G649 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 69,805 | $12.76M | 3.7% | $182.82 | $145.00 | +26.1% | ETF | 46432F339 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 56,302 | $11.52M | 3.3% | $204.67 | $161.21 | +27.0% | ETF | 921908844 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 44,543 | $10.7M | 3.1% | $240.32 | $177.94 | +35.1% | ETF | 46432F396 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 196,238 | $10.37M | 3.0% | $52.84 | $52.58 | +0.5% | ETF | 092528603 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 94,613 | $9.885M | 2.8% | $104.48 | $105.48 | -0.9% | ETF | 464288414 |
| IAU | ISHARES GOLD TRUST | 115,834 | $7.223M | 2.1% | $62.36 | $34.42 | +81.2% | ETF | 464285204 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 67,719 | $5.976M | 1.7% | $88.25 | $93.22 | -5.3% | ETF | 464287432 |
| MCI | BARINGS CORPORATE INVS COM | 226,071 | $4.897M | 1.4% | $21.66 | $23.38 | — | CEF | 06759X107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 42,589 | $3.715M | 1.1% | $87.22 | $83.28 | +4.7% | ETF | 92206C664 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 59,751 | $2.991M | 0.9% | $50.05 | $43.57 | +14.9% | ETF | 808524656 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 137,539 | $2.767M | 0.8% | $20.12 | $20.08 | +0.2% | ETF | 19761L607 |
| OEF | ISHARES S&P 100 ETF | 9,027 | $2.747M | 0.8% | $304.34 | $178.01 | +71.0% | ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO COM | 7,680 | $2.637M | 0.8% | $343.36 | $230.06 | +48.6% | Stock | 824348106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,750 | $2.62M | 0.8% | $551.66 | $278.19 | +98.3% | ETF | 46090E103 |
| AAPL | APPLE INC COM | 11,769 | $2.415M | 0.7% | $205.17 | $166.79 | +22.8% | Stock | 037833100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 6,023 | $1.438M | 0.4% | $238.70 | $200.13 | +19.3% | ETF | 464287523 |
| AMZN | AMAZON COM INC COM | 6,454 | $1.416M | 0.4% | $219.39 | $150.64 | +45.6% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 2,806 | $1.396M | 0.4% | $497.41 | $251.50 | +97.1% | Stock | 594918104 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 16,553 | $1.097M | 0.3% | $66.28 | $65.41 | +1.3% | ETF | 33739P103 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 39,617 | $1.059M | 0.3% | $26.74 | $27.29 | -2.0% | ETF | 82889N699 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 34,494 | $995K | 0.3% | $28.85 | $24.48 | +17.9% | ETF | 09290C780 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,952 | $825K | 0.2% | $138.68 | $84.16 | +64.8% | ETF | 464287481 |
| NVDA | NVIDIA CORPORATION COM | 5,131 | $811K | 0.2% | $158.00 | $94.83 | +66.6% | Stock | 67066G104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 13,447 | $732K | 0.2% | $54.40 | $55.77 | -2.5% | ETF | 46654Q203 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,346 | $580K | 0.2% | $62.02 | $55.58 | +11.6% | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 882 | $547K | 0.2% | $620.68 | $502.12 | +23.7% | ETF | 464287200 |
| META | META PLATFORMS INC CL A | 665 | $491K | 0.1% | $737.64 | $304.92 | +141.7% | Stock | 30303M102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,400 | $475K | 0.1% | $339.57 | $213.02 | +59.4% | ETF | 464287622 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 2,000 | $475K | 0.1% | $237.28 | $207.31 | +14.5% | ETF | 78464A102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,850 | $468K | 0.1% | $253.23 * | $71.79 | +76.4% | ETF | 81369Y803 |
| TSLA | TESLA INC COM | 1,369 | $435K | 0.1% | $317.66 | $239.14 | +32.8% | Stock | 88160R101 |
| SPY | SPDR S&P 500 ETF TRUST | 691 | $427K | 0.1% | $617.85 | $477.65 | +29.4% | ETF | 78462F103 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 18,241 | $423K | 0.1% | $23.18 | $25.14 | -7.8% | ETF | 46436E338 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,341 | $413K | 0.1% | $176.23 | $128.02 | +37.4% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 826 | $401K | 0.1% | $485.77 | $371.07 | +30.9% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,241 | $377K | 0.1% | $303.94 | $261.96 | +16.0% | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO. COM | 1,277 | $370K | 0.1% | $289.91 | $183.67 | +56.3% | Stock | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,245 | $367K | 0.1% | $294.78 | $133.99 | +117.3% | Stock | 459200101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,210 | $312K | 0.1% | $50.21 | $52.23 | -3.9% | ETF | 92189H409 |
| COST | COSTCO WHSL CORP NEW COM | 311 | $308K | 0.1% | $990.14 | $788.72 | +25.2% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,652 | $293K | 0.1% | $177.39 | $136.83 | +29.4% | Stock | 02079K107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,599 | $291K | 0.1% | $112.00 | $84.75 | +32.2% | ETF | 464288885 |
| LLY | ELI LILLY & CO COM | 372 | $290K | 0.1% | $779.57 | $355.73 | +118.3% | Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 621 | $288K | 0.1% | $463.17 | $432.65 | +5.5% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 1,689 | $258K | 0.1% | $152.75 | $154.20 | -2.3% | Stock | 478160104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,449 | $255K | 0.1% | $24.44 | $20.91 | +16.9% | ETF | 808524201 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 852 | $244K | 0.1% | $285.86 | $219.10 | +30.5% | ETF | 464287648 |
| VTV | VANGUARD VALUE ETF | 1,357 | $240K | 0.1% | $176.74 | $141.23 | +25.1% | ETF | 922908744 |
| FTNT | FORTINET INC COM | 1,997 | $211K | 0.1% | $105.72 | $100.84 | +4.8% | Stock | 34959E109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 476 | $202K | 0.1% | $424.58 * | $57.68 | +84.0% | ETF | 464287614 |
| XOM | EXXON MOBIL CORP COM | 1,780 | $192K | 0.1% | $107.81 | $101.92 | +3.9% | Stock | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,358 | $191K | 0.1% | $57.01 | $46.86 | +21.7% | ETF | 921943858 |
| TT | TRANE TECHNOLOGIES PLC SHS | 395 | $173K | 0.0% | $437.41 | $365.08 | +19.5% | Stock | G8994E103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,820 | $170K | 0.0% | $29.21 | $24.10 | +21.2% | ETF | 808524300 |
| NFLX | NETFLIX INC COM | 118 | $158K | 0.0% | $1339.13 * | $48.27 | +177.4% | Stock | 64110L106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,847 | $149K | 0.0% | $52.37 | $38.63 | +35.6% | ETF | 81369Y605 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1,800 | $144K | 0.0% | $80.10 | $54.85 | +46.0% | ETF | 315912808 |
| WMT | WALMART INC COM | 1,339 | $131K | 0.0% | $97.78 | $52.68 | +84.8% | Stock | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,093 | $128K | 0.0% | $61.21 | $39.57 | +54.7% | ETF | 46438F101 |
| AVGO | BROADCOM INC COM | 463 | $128K | 0.0% | $275.72 | $170.56 | +61.0% | Stock | 11135F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,491 | $126K | 0.0% | $84.82 * | $43.39 | -2.3% | ETF | 81369Y506 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 2,650 | $121K | 0.0% | $45.69 | $36.71 | +24.5% | ETF | 46434V449 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,765 | $120K | 0.0% | $43.35 | $33.48 | +28.6% | Stock | 35671D857 |
| CAT | CATERPILLAR INC COM | 298 | $116K | 0.0% | $388.25 | $300.91 | +28.2% | Stock | 149123101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,188 | $114K | 0.0% | $35.84 | $29.47 | +21.6% | ETF | 25434V708 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,628 | $113K | 0.0% | $69.14 | $29.05 | +138.0% | Stock | 00827B106 |
| RTX | RTX CORPORATION COM | 747 | $109K | 0.0% | $146.02 | $104.87 | +38.1% | Stock | 75513E101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 354 | $106K | 0.0% | $298.89 | $270.07 | +10.1% | Stock | G1151C101 |
| T | AT&T INC COM | 3,635 | $105K | 0.0% | $28.94 * | $15.06 | +88.2% | Stock | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 637 | $101K | 0.0% | $159.20 | $135.04 | +16.4% | Stock | 742718109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 996 | $100K | 0.0% | $100.82 | $98.18 | +2.7% | ETF | 025072885 |
| KO | COCA COLA CO COM | 1,394 | $98,622 | 0.0% | $70.75 | $57.45 | +21.4% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 264 | $96,793 | 0.0% | $366.64 | $282.93 | +28.0% | Stock | 437076102 |
| PM | PHILIP MORRIS INTL INC COM | 530 | $96,529 | 0.0% | $182.13 | $81.71 | +118.8% | Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 302 | $96,332 | 0.0% | $318.98 | $153.48 | +106.3% | Stock | 025816109 |
| MMM | 3M CO COM | 629 | $95,718 | 0.0% | $152.17 | $128.88 | +17.1% | Stock | 88579Y101 |
| VHT | VANGUARD HEALTH CARE ETF | 378 | $93,900 | 0.0% | $248.41 | $242.45 | +2.4% | ETF | 92204A504 |
| PSA | PUBLIC STORAGE OPER CO COM | 317 | $93,014 | 0.0% | $293.42 * | $315.96 | -9.1% | REIT | 74460D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,650 | $92,648 | 0.0% | $56.15 | $61.19 | -8.2% | Stock | 169656105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,100 | $87,626 | 0.0% | $79.66 | $77.07 | +3.4% | ETF | 464288208 |
| NOC | NORTHROP GRUMMAN CORP COM | 165 | $82,497 | 0.0% | $499.98 | $495.16 | +0.2% | Stock | 666807102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 193 | $78,016 | 0.0% | $404.23 | $314.66 | +28.5% | Stock | 594972408 |
| ADSK | AUTODESK INC COM | 250 | $77,393 | 0.0% | $309.57 | $251.72 | +23.0% | Stock | 052769106 |
| MA | MASTERCARD INCORPORATED CL A | 137 | $76,986 | 0.0% | $561.94 | $343.89 | +63.0% | Stock | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 678 | $76,892 | 0.0% | $113.41 | $97.56 | +16.2% | ADR | 01609W102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 690 | $75,414 | 0.0% | $109.30 | $101.83 | +7.3% | ETF | 464287804 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 950 | $74,081 | 0.0% | $77.98 | $62.51 | +24.8% | Stock | 98980L101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,595 | $73,902 | 0.0% | $46.33 | $45.89 | +1.0% | ETF | 92206C771 |
| AMAT | APPLIED MATLS INC COM | 400 | $73,228 | 0.0% | $183.07 | $102.71 | +77.4% | Stock | 038222105 |
| LIN | LINDE PLC SHS | 156 | $73,192 | 0.0% | $469.18 | $446.06 | +4.5% | Stock | G54950103 |
| BLK | BLACKROCK INC COM | 66 | $69,251 | 0.0% | $1049.26 | $967.76 | +7.4% | Stock | 09290D101 |
| NTAP | NETAPP INC COM | 645 | $68,725 | 0.0% | $106.55 | $61.60 | +70.6% | Stock | 64110D104 |
| MCD | MCDONALDS CORP COM | 233 | $67,938 | 0.0% | $291.58 | $264.10 | +9.3% | Stock | 580135101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,928 | $64,715 | 0.0% | $22.10 | $19.55 | +13.0% | ETF | 808524805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,480 | $62,741 | 0.0% | $25.30 | $24.43 | +3.6% | ETF | 808524607 |
| VUG | VANGUARD GROWTH ETF | 143 | $62,691 | 0.0% | $438.40 * | $42.55 | +71.7% | ETF | 922908736 |
| J | JACOBS SOLUTIONS INC COM | 465 | $61,124 | 0.0% | $131.45 | $105.59 | +23.9% | Stock | 46982L108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,154 | $60,419 | 0.0% | $28.05 | $26.81 | +4.6% | ETF | 808524508 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,230 | $59,095 | 0.0% | $26.50 | $27.02 | -1.9% | ETF | 808524797 |
| GE | GE AEROSPACE COM NEW | 218 | $56,111 | 0.0% | $257.39 | $190.33 | +34.7% | Stock | 369604301 |
| EZU | ISHARES MSCI EUROZONE ETF | 942 | $56,002 | 0.0% | $59.45 | $49.40 | +20.3% | ETF | 464286608 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 756 | $54,954 | 0.0% | $72.69 | $69.16 | +5.1% | ETF | 78464A854 |
| YUM | YUM BRANDS INC COM | 367 | $54,382 | 0.0% | $148.18 | $131.88 | +11.3% | Stock | 988498101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,295 | $52,739 | 0.0% | $22.98 | $22.81 | +0.8% | ETF | 46429B267 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 995 | $52,078 | 0.0% | $52.34 | $51.86 | +0.9% | ETF | 78464A508 |
| PEP | PEPSICO INC COM | 390 | $51,496 | 0.0% | $132.04 | $158.63 | -18.4% | Stock | 713448108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 446 | $50,492 | 0.0% | $113.21 | $104.74 | +8.1% | ETF | 46432F388 |
| CMI | CUMMINS INC COM | 153 | $50,108 | 0.0% | $327.50 | $262.62 | +23.5% | Stock | 231021106 |
| CI | THE CIGNA GROUP COM | 151 | $49,918 | 0.0% | $330.58 | $302.46 | +8.1% | Stock | 125523100 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | 1,533 | $49,117 | 0.0% | $32.04 | $30.72 | +4.3% | ETF | 97717X560 |
| V | VISA INC COM CL A | 138 | $48,997 | 0.0% | $355.05 | $250.26 | +41.3% | Stock | 92826C839 |
| WK | WORKIVA INC COM CL A | 703 | $48,120 | 0.0% | $68.45 | $94.44 | -27.5% | Stock | 98139A105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 794 | $47,664 | 0.0% | $60.03 | $47.13 | +27.4% | ETF | 46434G103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 416 | $46,846 | 0.0% | $112.61 | $105.40 | +6.8% | Stock | 808625107 |
| ABBV | ABBVIE INC COM | 252 | $46,776 | 0.0% | $185.62 | $141.87 | +28.8% | Stock | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC COM | 226 | $46,249 | 0.0% | $204.64 | $169.72 | +20.6% | Stock | 697435105 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 640 | $41,760 | 0.0% | $65.25 | $47.88 | +36.3% | ETF | 46434V381 |
| AMT | AMERICAN TOWER CORP NEW COM | 182 | $40,226 | 0.0% | $221.02 | $191.12 | +13.5% | REIT | 03027X100 |
| VAW | VANGUARD MATERIALS ETF | 202 | $39,356 | 0.0% | $194.83 | $193.90 | +0.5% | ETF | 92204A801 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 59 | $39,198 | 0.0% | $664.37 * | $51.92 | +59.7% | ETF | 92204A702 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 525 | $38,855 | 0.0% | $74.01 | $64.21 | +15.3% | ETF | 025072703 |
| IDCC | INTERDIGITAL INC COM | 168 | $37,671 | 0.0% | $224.23 | $211.87 | +5.8% | Stock | 45867G101 |
| AMGN | AMGEN INC COM | 134 | $37,414 | 0.0% | $279.21 | $288.98 | -4.8% | Stock | 031162100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 317 | $37,406 | 0.0% | $118.00 | $84.81 | +36.7% | Stock | 26441C204 |
| PGR | PROGRESSIVE CORP COM | 138 | $36,735 | 0.0% | $266.20 * | $186.12 | +34.7% | Stock | 743315103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 388 | $36,422 | 0.0% | $93.87 | $71.27 | +31.7% | ETF | 46429B697 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 600 | $34,966 | 0.0% | $58.28 | $54.17 | — | ETF | 464288505 |
| NEE | NEXTERA ENERGY INC COM | 491 | $34,116 | 0.0% | $69.48 | $70.46 | -2.9% | Stock | 65339F101 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 672 | $33,826 | 0.0% | $50.34 | $50.37 | -0.1% | ETF | 97717Y527 |
| PSX | PHILLIPS 66 COM | 275 | $32,808 | 0.0% | $119.30 | $119.26 | -1.8% | Stock | 718546104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 437 | $32,727 | 0.0% | $74.89 | $61.02 | +22.7% | ETF | 78464A805 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,302 | $31,940 | 0.0% | $24.53 | $22.13 | +10.9% | ETF | 808524771 |
| IR | INGERSOLL RAND INC COM | 374 | $31,109 | 0.0% | $83.18 | $89.96 | -7.6% | Stock | 45687V106 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 357 | $30,879 | 0.0% | $86.50 | $80.87 | +7.1% | ETF | 46138J775 |
| AMD | ADVANCED MICRO DEVICES INC COM | 215 | $30,509 | 0.0% | $141.90 | $143.89 | -1.4% | Stock | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 284 | $30,504 | 0.0% | $107.41 | $86.27 | +24.5% | Stock | 101137107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 358 | $30,369 | 0.0% | $84.83 | $51.76 | +63.9% | ETF | 389637109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 263 | $30,337 | 0.0% | $115.35 | $91.05 | +26.7% | Stock | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 653 | $30,227 | 0.0% | $46.29 * | $56.21 | -20.8% | Stock | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 136 | $29,347 | 0.0% | $215.79 | $195.40 | +10.4% | ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 93 | $28,681 | 0.0% | $308.40 | $228.99 | +33.1% | Stock | 053015103 |
| CVX | CHEVRON CORP NEW COM | 200 | $28,638 | 0.0% | $143.19 * | $151.97 | -7.8% | Stock | 166764100 |
| WM | WASTE MGMT INC DEL COM | 125 | $28,603 | 0.0% | $228.82 | $204.59 | +11.0% | Stock | 94106L109 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 800 | $28,224 | 0.0% | $35.28 | $33.71 | +4.7% | ETF | 87283Q867 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 340 | $27,758 | 0.0% | $81.64 | $47.47 | +72.0% | Stock | 498894104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $26,940 | 0.0% | $89.80 | $61.60 | +45.8% | Stock | 962879102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 97 | $26,863 | 0.0% | $276.94 | $220.80 | +25.4% | ETF | 922908595 |
| GEV | GE VERNOVA INC COM | 50 | $26,458 | 0.0% | $529.16 | $348.14 | +51.9% | Stock | 36828A101 |
| NKE | NIKE INC CL B | 365 | $25,930 | 0.0% | $71.04 | $83.06 | -15.5% | Stock | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 690 | $24,626 | 0.0% | $35.69 | $33.40 | +4.8% | Stock | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 47 | $23,938 | 0.0% | $509.32 | $362.58 | +40.5% | Stock | 22788C105 |
| QCOM | QUALCOMM INC COM | 150 | $23,889 | 0.0% | $159.26 | $159.68 | -1.3% | Stock | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 169 | $23,038 | 0.0% | $136.32 | $19.94 | +583.6% | Stock | 69608A108 |
| MDU | MDU RES GROUP INC COM | 1,380 | $23,005 | 0.0% | $16.67 | $10.32 | +59.0% | Stock | 552690109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 150 | $22,560 | 0.0% | $150.40 | $125.06 | +20.3% | ETF | 464287671 |
| AJG | GALLAGHER ARTHUR J & CO COM | 70 | $22,408 | 0.0% | $320.11 | $288.06 | +10.6% | Stock | 363576109 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 621 | $22,226 | 0.0% | $35.79 | $29.14 | +22.8% | ETF | 040919102 |
| ECG | EVERUS CONSTR GROUP COM | 345 | $21,918 | 0.0% | $63.53 | $53.82 | +18.0% | Stock | 300426103 |
| BA | BOEING CO COM | 103 | $21,582 | 0.0% | $209.53 | $167.25 | +25.3% | Stock | 097023105 |
| LOW | LOWES COS INC COM | 97 | $21,521 | 0.0% | $221.87 | $188.75 | +16.4% | Stock | 548661107 |
| SCCO | SOUTHERN COPPER CORP COM | 207 | $20,942 | 0.0% | $101.17 * | $98.10 | -1.5% | Stock | 84265V105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 160 | $20,128 | 0.0% | $125.80 | $142.45 | -11.7% | ETF | 78468R556 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 105 | $19,807 | 0.0% | $188.64 | $107.08 | +76.2% | ETF | 464288760 |
| SM | SM ENERGY CO COM | 780 | $19,269 | 0.0% | $24.70 * | $28.38 | -15.3% | Stock | 78454L100 |
| TWLO | TWILIO INC CL A | 150 | $18,654 | 0.0% | $124.36 | $61.68 | +101.6% | Stock | 90138F102 |
| IQV | IQVIA HLDGS INC COM | 118 | $18,596 | 0.0% | $157.59 | $213.73 | -26.3% | Stock | 46266C105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,000 | $18,130 | 0.0% | $18.13 | $19.59 | — | Stock | 29273V100 |
| PFE | PFIZER INC COM | 745 | $18,068 | 0.0% | $24.25 * | $28.98 | -19.2% | Stock | 717081103 |
| LEN | LENNAR CORP CL A | 162 | $17,946 | 0.0% | $110.78 | $123.11 | -10.9% | Stock | 526057104 |
| MO | ALTRIA GROUP INC COM | 300 | $17,589 | 0.0% | $58.63 * | $37.62 | +50.6% | Stock | 02209S103 |
| HPQ | HP INC COM | 715 | $17,489 | 0.0% | $24.46 * | $24.56 | -2.5% | Stock | 40434L105 |
| DXCM | DEXCOM INC COM | 200 | $17,458 | 0.0% | $87.29 | $81.60 | +7.0% | Stock | 252131107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 406 | $17,296 | 0.0% | $42.60 | $41.34 | +3.1% | ETF | 78468R853 |
| ABT | ABBOTT LABS COM | 125 | $17,001 | 0.0% | $136.01 | $125.15 | +7.7% | Stock | 002824100 |
| LRCX | LAM RESEARCH CORP COM NEW | 170 | $16,548 | 0.0% | $97.34 | $75.79 | +28.0% | Stock | 512807306 |
| YUMC | YUM CHINA HLDGS INC COM | 365 | $16,319 | 0.0% | $44.71 | $47.42 | -5.7% | Stock | 98850P109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 205 | $16,134 | 0.0% | $78.70 | $75.18 | +4.7% | ETF | 921937827 |
| USB | US BANCORP DEL COM NEW | 353 | $15,973 | 0.0% | $45.25 * | $41.14 | +7.8% | Stock | 902973304 |
| COF | CAPITAL ONE FINL CORP COM | 75 | $15,957 | 0.0% | $212.76 | $170.68 | +23.8% | Stock | 14040H105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 15 | $15,846 | 0.0% | $1056.40 * | $272.35 | +28.8% | Stock | 88262P102 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 247 | $15,736 | 0.0% | $63.71 | $66.88 | -4.7% | ETF | 25434V500 |
| ALLE | ALLEGION PLC ORD SHS | 108 | $15,565 | 0.0% | $144.12 | $128.52 | +12.1% | Stock | G0176J109 |
| XEL | XCEL ENERGY INC COM | 228 | $15,527 | 0.0% | $68.10 | $59.61 | +12.5% | Stock | 98389B100 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 517 | $15,184 | 0.0% | $29.37 | $27.52 | +6.7% | ETF | 25434V880 |
| HON | HONEYWELL INTL INC COM | 65 | $15,137 | 0.0% | $232.88 * | $177.50 | +22.3% | Stock | 438516106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 369 | $14,941 | 0.0% | $40.49 | $34.35 | +17.9% | ETF | 78463X889 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 165 | $14,871 | 0.0% | $90.13 | $88.68 | +1.6% | Stock | 67103H107 |
| ENB | ENBRIDGE INC COM | 327 | $14,820 | 0.0% | $45.32 * | $32.39 | +36.1% | Stock | 29250N105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 200 | $14,638 | 0.0% | $73.19 | $65.78 | +10.5% | Stock | 14448C104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 207 | $14,030 | 0.0% | $67.78 | $53.95 | +25.6% | ETF | 46435G268 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 684 | $13,988 | 0.0% | $20.45 | $13.48 | +50.1% | Stock | 42824C109 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $13,960 | 0.0% | $67.44 | $62.25 | +6.5% | Stock | 609207105 |
| ETN | EATON CORP PLC SHS | 38 | $13,566 | 0.0% | $357.00 | $253.65 | +40.3% | Stock | G29183103 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 717 | $13,501 | 0.0% | $18.83 | $20.24 | -7.0% | ETF | 37954Y657 |
| NRIM | NORTHRIM BANCORP INC COM | 144 | $13,429 | 0.0% | $93.26 * | $18.47 | +24.6% | Stock | 666762109 |
| UNH | UNITEDHEALTH GROUP INC COM | 43 | $13,415 | 0.0% | $311.98 | $527.14 | -41.6% | Stock | 91324P102 |
| COP | CONOCOPHILLIPS COM | 145 | $13,012 | 0.0% | $89.74 | $106.23 | -17.0% | Stock | 20825C104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 182 | $13,004 | 0.0% | $71.45 | $64.99 | +9.7% | ETF | 46137V241 |
| COIN | COINBASE GLOBAL INC COM CL A | 36 | $12,618 | 0.0% | $350.50 | $80.99 | +332.8% | Stock | 19260Q107 |
| MAR | MARRIOTT INTL INC NEW CL A | 46 | $12,568 | 0.0% | $273.22 | $229.79 | +18.3% | Stock | 571903202 |
| MCO | MOODYS CORP COM | 25 | $12,540 | 0.0% | $501.60 | $478.56 | +4.4% | Stock | 615369105 |
| APP | APPLOVIN CORP COM CL A | 35 | $12,253 | 0.0% | $350.09 | $344.61 | +1.6% | Stock | 03831W108 |
| IOT | SAMSARA INC COM CL A | 300 | $11,934 | 0.0% | $39.78 | $11.39 | +249.4% | Stock | 79589L106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 860 | $11,816 | 0.0% | $13.74 | $15.63 | -12.1% | Stock | 76954A103 |
| RACE | FERRARI N V COM | 24 | $11,778 | 0.0% | $490.75 | $448.42 | +9.4% | Stock | N3167Y103 |
| WRB | BERKLEY W R CORP COM | 160 | $11,755 | 0.0% | $73.47 | $47.62 | +51.7% | Stock | 084423102 |
| AMTM | AMENTUM HOLDINGS INC COM | 493 | $11,640 | 0.0% | $23.61 | $25.57 | -7.7% | Stock | 023939101 |
| SHEL | SHELL PLC SPON ADS | 165 | $11,618 | 0.0% | $70.41 | $64.08 | +9.9% | ADR | 780259305 |
| ULTA | ULTA BEAUTY INC COM | 24 | $11,228 | 0.0% | $467.83 | $431.23 | +8.5% | Stock | 90384S303 |
| CSCO | CISCO SYS INC COM | 161 | $11,170 | 0.0% | $69.38 | $50.31 | +35.5% | Stock | 17275R102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 382 | $10,935 | 0.0% | $28.63 | $27.09 | +5.8% | ETF | 808524763 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 800 | $10,896 | 0.0% | $13.62 | $14.49 | -6.0% | Stock | 71424F105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 268 | $10,733 | 0.0% | $40.05 | $28.58 | +40.0% | ETF | 808524755 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 55 | $10,726 | 0.0% | $195.02 | $164.14 | +18.8% | ETF | 922908611 |
| KMX | CARMAX INC COM | 159 | $10,686 | 0.0% | $67.21 | $66.93 | +0.4% | Stock | 143130102 |
| ABNB | AIRBNB INC COM CL A | 80 | $10,587 | 0.0% | $132.34 | $117.99 | +12.2% | Stock | 009066101 |
| MELI | MERCADOLIBRE INC COM | 4 | $10,455 | 0.0% | $2613.75 | $1109.19 | +135.6% | Stock | 58733R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 200 | $10,296 | 0.0% | $51.48 | $65.69 | -22.8% | Stock | 34964C106 |
| NU | NU HLDGS LTD ORD SHS CL A | 750 | $10,290 | 0.0% | $13.72 | $10.21 | +34.4% | Stock | G6683N103 |
| HAL | HALLIBURTON CO COM | 500 | $10,190 | 0.0% | $20.38 | $28.28 | -28.9% | Stock | 406216101 |
| BITB | BITWISE BITCOIN ETF TRUST | 171 | $10,019 | 0.0% | $58.59 | $35.74 | +63.9% | ETF | 09174C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 100 | $9,902 | 0.0% | $99.02 | $96.18 | +2.0% | Stock | 68902V107 |
| — | VIPER ENERGY INC CL A | 250 | $9,533 | 0.0% | $38.13 | $31.38 | — | Stock | 927959106 |
| MRK | MERCK & CO INC COM | 119 | $9,458 | 0.0% | $79.48 * | $103.37 | -24.8% | Stock | 58933Y105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 57 | $9,374 | 0.0% | $164.46 | $141.00 | +16.6% | ETF | 922908512 |
| FDX | FEDEX CORP COM | 40 | $9,188 | 0.0% | $229.70 * | $160.02 | +40.4% | Stock | 31428X106 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $9,090 | 0.0% | $90.90 | $69.73 | +28.7% | Stock | 194162103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 91 | $8,611 | 0.0% | $94.63 | $93.61 | +1.1% | ETF | 464287663 |
| TGT | TARGET CORP COM | 86 | $8,484 | 0.0% | $98.65 * | $140.92 | -31.6% | Stock | 87612E106 |
| VO | VANGUARD MID-CAP ETF | 30 | $8,395 | 0.0% | $279.83 * | $54.22 | +29.0% | ETF | 922908629 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 69 | $8,393 | 0.0% | $121.64 | $119.02 | +2.2% | ETF | 33734X192 |
| INTC | INTEL CORP COM | 373 | $8,355 | 0.0% | $22.40 | $23.47 | -4.6% | Stock | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 33 | $7,968 | 0.0% | $241.45 | $219.54 | +9.0% | Stock | 446413106 |
| — | VERONA PHARMA PLC SPONSORED ADS | 83 | $7,850 | 0.0% | $94.58 | $67.24 | — | ADR | 925050106 |
| SCHW | SCHWAB CHARLES CORP COM | 83 | $7,573 | 0.0% | $91.24 | $64.56 | +40.5% | Stock | 808513105 |
| LNTH | LANTHEUS HLDGS INC COM | 92 | $7,531 | 0.0% | $81.86 | $89.74 | -8.8% | Stock | 516544103 |
| ADBE | ADOBE INC COM | 19 | $7,351 | 0.0% | $386.89 | $418.55 | -7.6% | Stock | 00724F101 |
| SOLV | SOLVENTUM CORP COM SHS | 93 | $7,053 | 0.0% | $75.84 | $60.65 | +25.1% | Stock | 83444M101 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 240 | $6,917 | 0.0% | $28.82 * | $34.12 | -19.1% | Stock | 32055Y201 |
| NVO | NOVO-NORDISK A S ADR | 100 | $6,902 | 0.0% | $69.02 | $93.60 | -26.3% | ADR | 670100205 |
| VMI | VALMONT INDS INC COM | 21 | $6,858 | 0.0% | $326.57 | $317.17 | +3.0% | Stock | 920253101 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 50 | $6,825 | 0.0% | $136.50 | $89.30 | +52.9% | ETF | 337344105 |
| CLX | CLOROX CO DEL COM | 56 | $6,724 | 0.0% | $120.07 * | $127.85 | -8.0% | Stock | 189054109 |
| CVS | CVS HEALTH CORP COM | 94 | $6,484 | 0.0% | $68.98 | $84.80 | -20.2% | Stock | 126650100 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 156 | $6,396 | 0.0% | $41.00 | $32.28 | +27.0% | ETF | 46435U556 |
| GS | GOLDMAN SACHS GROUP INC COM | 9 | $6,370 | 0.0% | $707.78 | $475.08 | +47.5% | Stock | 38141G104 |
| WMB | WILLIAMS COS INC COM | 100 | $6,267 | 0.0% | $62.67 | $54.00 | +14.4% | Stock | 969457100 |
| LULU | LULULEMON ATHLETICA INC COM | 26 | $6,177 | 0.0% | $237.58 | $328.87 | -27.8% | Stock | 550021109 |
| PHM | PULTE GROUP INC COM | 57 | $6,011 | 0.0% | $105.46 | $41.03 | +156.1% | Stock | 745867101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 27 | $5,903 | 0.0% | $218.63 | $219.38 | -1.2% | Stock | 571748102 |
| NOG | NORTHERN OIL & GAS INC COM | 200 | $5,670 | 0.0% | $28.35 | $39.19 | -27.7% | Stock | 665531307 |
| CURI | CURIOSITYSTREAM INC COM CL A | 991 | $5,579 | 0.0% | $5.63 * | $0.98 | +453.5% | Stock | 23130Q107 |
| BCAB | BIOATLA INC COM | 13,769 | $5,453 | 0.0% | $0.40 | $1.68 | -75.8% | Stock | 09077B104 |
| VB | VANGUARD SMALL-CAP ETF | 23 | $5,451 | 0.0% | $237.00 | $191.92 | +23.5% | ETF | 922908751 |
| ANET | ARISTA NETWORKS INC COM SHS | 52 | $5,320 | 0.0% | $102.31 | $101.87 | +0.4% | Stock | 040413205 |
| WFC | WELLS FARGO CO NEW COM | 66 | $5,288 | 0.0% | $80.12 | $51.74 | +53.1% | Stock | 949746101 |
| CTVA | CORTEVA INC COM | 70 | $5,217 | 0.0% | $74.53 | $51.53 | +43.9% | Stock | 22052L104 |
| CROX | CROCS INC COM | 50 | $5,064 | 0.0% | $101.28 | $140.27 | -27.8% | Stock | 227046109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50 | $5,035 | 0.0% | $100.70 | $90.54 | +11.2% | ETF | 74348A467 |
| DD | DUPONT DE NEMOURS INC COM | 72 | $4,938 | 0.0% | $68.58 * | $29.88 | -5.0% | Stock | 26614N102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11 | $4,897 | 0.0% | $445.18 | $480.37 | -7.3% | Stock | 92532F100 |
| TRV | TRAVELERS COMPANIES INC COM | 18 | $4,836 | 0.0% | $268.67 | $244.86 | +8.4% | Stock | 89417E109 |
| MS | MORGAN STANLEY COM NEW | 33 | $4,648 | 0.0% | $140.85 | $95.42 | +45.7% | Stock | 617446448 |
| CB | CHUBB LIMITED COM | 16 | $4,636 | 0.0% | $289.75 | $234.66 | +23.5% | Stock | H1467J104 |
| HELP | CYBIN INC COM NEW | 526 | $4,413 | 0.0% | $8.39 * | $9.89 | -26.5% | Stock | 23256X407 |
| OTTR | OTTER TAIL CORP COM | 55 | $4,240 | 0.0% | $77.09 | $77.16 | -2.0% | Stock | 689648103 |
| RBLX | ROBLOX CORP CL A | 40 | $4,208 | 0.0% | $105.20 | $33.23 | +216.6% | Stock | 771049103 |
| DE | DEERE & CO COM | 8 | $4,068 | 0.0% | $508.50 | $388.70 | +29.9% | Stock | 244199105 |
| TMUS | T-MOBILE US INC COM | 17 | $4,050 | 0.0% | $238.24 | $152.14 | +55.3% | Stock | 872590104 |
| SRE | SEMPRA COM | 51 | $3,852 | 0.0% | $75.53 | $68.30 | +9.3% | Stock | 816851109 |
| THG | HANOVER INS GROUP INC COM | 22 | $3,737 | 0.0% | $169.86 | $152.55 | +10.2% | Stock | 410867105 |
| MU | MICRON TECHNOLOGY INC COM | 30 | $3,698 | 0.0% | $123.27 | $103.98 | +18.3% | Stock | 595112103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 37 | $3,678 | 0.0% | $99.41 | $96.83 | +2.4% | ETF | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81 | $3,505 | 0.0% | $43.27 * | $31.62 | +32.4% | Stock | 92343V104 |
| RUN | SUNRUN INC COM | 419 | $3,427 | 0.0% | $8.18 | $26.69 | -69.4% | Stock | 86771W105 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 225 | $3,404 | 0.0% | $15.13 | $26.20 | -42.2% | Stock | 65250K105 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 71 | $3,390 | 0.0% | $47.75 | $36.81 | +29.7% | ETF | 389930207 |
| AFL | AFLAC INC COM | 32 | $3,375 | 0.0% | $105.47 | $93.51 | +11.6% | Stock | 001055102 |
| KKR | KKR & CO INC COM | 25 | $3,326 | 0.0% | $133.04 | $117.42 | +13.0% | Stock | 48251W104 |
| LUV | SOUTHWEST AIRLS CO COM | 100 | $3,244 | 0.0% | $32.44 | $33.54 | -4.3% | Stock | 844741108 |
| ALL | ALLSTATE CORP COM | 16 | $3,221 | 0.0% | $201.31 | $169.55 | +17.6% | Stock | 020002101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4 | $3,206 | 0.0% | $801.50 | $838.49 | -4.4% | ADR | N07059210 |
| KBH | KB HOME COM | 59 | $3,125 | 0.0% | $52.97 | $48.87 | +7.1% | Stock | 48666K109 |
| SY | SO YOUNG INTERNATIONAL INC SPONSORED ADS | 1,000 | $3,100 | 0.0% | $3.10 | $1.17 | +165.6% | ADR | 83356Q108 |
| NOW | SERVICENOW INC COM | 3 | $3,084 | 0.0% | $1028.00 * | $175.74 | +17.0% | Stock | 81762P102 |
| URI | UNITED RENTALS INC COM | 4 | $3,014 | 0.0% | $753.50 | $710.77 | +5.6% | Stock | 911363109 |
| GOLF | ACUSHNET HLDGS CORP COM | 41 | $2,986 | 0.0% | $72.83 | $45.06 | +61.6% | Stock | 005098108 |
| XYZ | BLOCK INC CL A | 43 | $2,921 | 0.0% | $67.93 | $74.30 | -8.6% | Stock | 852234103 |
| MDT | MEDTRONIC PLC SHS | 33 | $2,877 | 0.0% | $87.18 | $75.13 | +15.1% | Stock | G5960L103 |
| GLD | SPDR GOLD SHARES | 9 | $2,743 | 0.0% | $304.78 | $264.45 | +15.3% | ETF | 78463V107 |
| ELV | ELEVANCE HEALTH INC COM | 7 | $2,723 | 0.0% | $389.00 | $484.45 | -20.6% | Stock | 036752103 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $2,715 | 0.0% | $135.75 | $123.51 | +9.9% | ETF | 78464A763 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 51 | $2,522 | 0.0% | $49.45 | $43.41 | +13.9% | ETF | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10 | $2,508 | 0.0% | $250.80 | $209.20 | +18.9% | Stock | 502431109 |
| PAYX | PAYCHEX INC COM | 17 | $2,490 | 0.0% | $146.47 * | $137.31 | +4.1% | Stock | 704326107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 31 | $2,398 | 0.0% | $77.35 | $65.10 | +18.8% | ETF | 46432F834 |
| SYK | STRYKER CORPORATION COM | 6 | $2,374 | 0.0% | $395.67 | $219.76 | +79.2% | Stock | 863667101 |
| MRP | MILLROSE PPTYS INC COM CL A | 80 | $2,281 | 0.0% | $28.51 | $28.51 | — | reit | 601137102 |
| ITW | ILLINOIS TOOL WKS INC COM | 9 | $2,225 | 0.0% | $247.22 | $257.33 | -5.1% | Stock | 452308109 |
| CME | CME GROUP INC COM | 8 | $2,215 | 0.0% | $276.88 | $219.66 | +24.3% | Stock | 12572Q105 |
| CAG | CONAGRA BRANDS INC COM | 108 | $2,211 | 0.0% | $20.47 * | $30.96 | -36.4% | Stock | 205887102 |
| MCK | MCKESSON CORP COM | 3 | $2,198 | 0.0% | $732.67 | $553.37 | +32.1% | Stock | 58155Q103 |
| MBC | MASTERBRAND INC COMMON STOCK | 200 | $2,186 | 0.0% | $10.93 | $15.20 | -28.1% | Stock | 57638P104 |
| GILD | GILEAD SCIENCES INC COM | 19 | $2,107 | 0.0% | $110.89 | $70.75 | +54.6% | Stock | 375558103 |
| DELL | DELL TECHNOLOGIES INC CL C | 17 | $2,084 | 0.0% | $122.59 | $109.33 | +11.3% | Stock | 24703L202 |
| VREX | VAREX IMAGING CORP COM | 235 | $2,037 | 0.0% | $8.67 | $20.91 | -58.5% | Stock | 92214X106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 33 | $1,768 | 0.0% | $53.58 | $43.09 | — | Stock | 86765K109 |
| BG | BUNGE GLOBAL SA COM SHS | 22 | $1,766 | 0.0% | $80.27 | $98.11 | -19.5% | Stock | H11356104 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 36 | $1,722 | 0.0% | $47.83 | $46.68 | +2.5% | ETF | 78468R739 |
| LW | LAMB WESTON HLDGS INC COM | 32 | $1,659 | 0.0% | $51.84 | $80.41 | -36.3% | Stock | 513272104 |
| HOG | HARLEY DAVIDSON INC COM | 70 | $1,652 | 0.0% | $23.60 | $42.57 | -44.6% | Stock | 412822108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $1,630 | 0.0% | $543.33 | $468.69 | +15.9% | Stock | 46120E602 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20 | $1,589 | 0.0% | $79.45 | $76.60 | +1.7% | Stock | 74251V102 |
| DOCU | DOCUSIGN INC COM | 20 | $1,558 | 0.0% | $77.90 | $48.68 | +60.0% | Stock | 256163106 |
| DDOG | DATADOG INC CL A COM | 11 | $1,478 | 0.0% | $134.36 | $116.83 | +15.0% | Stock | 23804L103 |
| LYFT | LYFT INC CL A COM | 90 | $1,418 | 0.0% | $15.76 | $12.06 | +30.7% | Stock | 55087P104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 2,000 | $1,407 | 0.0% | $0.70 | $10.47 | — | Stock | 15961R105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15 | $1,243 | 0.0% | $82.87 | $82.24 | +0.8% | ETF | 464287457 |
| UBER | UBER TECHNOLOGIES INC COM | 13 | $1,213 | 0.0% | $93.31 | $72.04 | +29.5% | Stock | 90353T100 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 200 | $1,180 | 0.0% | $5.90 | $19.00 | -68.9% | Stock | 04271T100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12 | $1,144 | 0.0% | $95.33 | $87.30 | +9.2% | ETF | 78464A409 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 10 | $1,085 | 0.0% | $108.50 | $99.87 | +8.7% | ETF | 81369Y852 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 21 | $1,080 | 0.0% | $51.43 | $51.17 | +0.5% | ETF | 464288620 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1,074 | 0.0% | $107.40 * | $86.71 | +20.7% | Stock | 744320102 |
| MOS | MOSAIC CO NEW COM | 29 | $1,058 | 0.0% | $36.48 | $45.32 | -20.8% | Stock | 61945C103 |
| — | REDFIN CORP COM | 93 | $1,041 | 0.0% | $11.19 | $10.32 | — | Stock | 75737F108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7 | $1,033 | 0.0% | $147.57 | $135.13 | +9.2% | ETF | 81369Y704 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 12 | $1,001 | 0.0% | $83.42 | $78.20 | +6.7% | ETF | 464289859 |
| TIP | ISHARES TIPS BOND ETF | 9 | $990 | 0.0% | $110.00 | $106.79 | +3.0% | ETF | 464287176 |
| BKD | BROOKDALE SR LIVING INC COM | 142 | $988 | 0.0% | $6.96 | $4.69 | +48.3% | Stock | 112463104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7 | $944 | 0.0% | $134.86 | $145.27 | -7.2% | ETF | 81369Y209 |
| BHC | BAUSCH HEALTH COS INC COM | 137 | $912 | 0.0% | $6.66 | $7.18 | -7.3% | Stock | 071734107 |
| DXC | DXC TECHNOLOGY CO COM | 54 | $826 | 0.0% | $15.30 | $27.81 | -45.0% | Stock | 23355L106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10 | $817 | 0.0% | $81.70 * | $39.07 | +4.5% | ETF | 81369Y886 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 30 | $773 | 0.0% | $25.77 | $28.53 | -9.7% | ETF | 97717W471 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3 | $740 | 0.0% | $246.67 | $230.05 | +7.2% | ETF | 464289438 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 24 | $736 | 0.0% | $30.67 | $31.11 | -1.4% | ETF | 464288687 |
| JOBY/WS | JOBY AVIATION INC WT EXP 081026 | 300 | $720 | 0.0% | $2.40 | $0.57 | — | Stock | G65163118 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 50 | $574 | 0.0% | $11.48 | $37.36 | — | Stock | 931427108 |
| F | FORD MTR CO COM | 50 | $543 | 0.0% | $10.86 * | $10.89 | -2.8% | Stock | 345370860 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 11 | $491 | 0.0% | $44.64 | $44.91 | -0.5% | ETF | 78468R721 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $420 | 0.0% | $42.00 | $10.06 | +317.1% | Stock | 50155Q100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8 | $396 | 0.0% | $49.50 | $50.01 | -1.0% | ETF | 92203J407 |
| LMND | LEMONADE INC COM | 8 | $350 | 0.0% | $43.75 | $34.41 | +27.3% | Stock | 52567D107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4 | $324 | 0.0% | $81.00 | $79.63 | +1.7% | ETF | 81369Y308 |
| — | ATAI LIFE SCIENCES NV SHS | 126 | $276 | 0.0% | $2.19 | $2.19 | — | Stock | N0731H103 |
| EDIT | EDITAS MEDICINE INC COM | 125 | $275 | 0.0% | $2.20 | $1.47 | +49.6% | Stock | 28106W103 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $269 | 0.0% | $53.80 | $43.07 | +24.8% | Stock | 10922N103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4 | $199 | 0.0% | $49.75 * | $47.83 | +1.7% | ETF | 46432F859 |
| KLG | WK KELLOGG CO COM SHS | 12 | $191 | 0.0% | $15.92 | $13.17 | — | Stock | 92942W107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4 | $185 | 0.0% | $46.25 | $45.57 | +1.4% | ETF | 46434V613 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2 | $184 | 0.0% | $92.00 | $89.19 | +3.1% | ETF | 464287499 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2 | $182 | 0.0% | $91.00 | $89.33 | +1.7% | ETF | 33733E104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2 | $178 | 0.0% | $89.00 | $89.26 | -0.6% | ETF | 78464A201 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2 | $174 | 0.0% | $87.00 | $86.02 | +1.0% | ETF | 78464A821 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 4 | $166 | 0.0% | $41.50 | $41.66 | -0.6% | ETF | 81369Y860 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 3 | $152 | 0.0% | $50.67 | $50.58 | +0.1% | ETF | 46434V860 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3 | $150 | 0.0% | $50.00 | $50.97 | -1.7% | ETF | 97717W505 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1 | $145 | 0.0% | $145.00 | $124.40 | +16.5% | ETF | 336920103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2 | $131 | 0.0% | $65.50 | $59.73 | +9.4% | ETF | 921946885 |
| CRNC | CERENCE INC COM | 12 | $123 | 0.0% | $10.25 | $17.13 | -40.4% | Stock | 156727109 |
| RCEL | AVITA MEDICAL INC COM | 20 | $106 | 0.0% | $5.30 | $5.99 | -11.7% | Stock | 05380C102 |
| — | LUCID GROUP INC COM | 50 | $106 | 0.0% | $2.12 | $5.54 | — | Stock | 549498103 |
| ADMA | ADMA BIOLOGICS INC COM | 5 | $91 | 0.0% | $18.20 | $20.39 | -10.7% | Stock | 000899104 |
| TAN | INVESCO SOLAR ETF | 2 | $69 | 0.0% | $34.50 | $75.35 | -54.5% | ETF | 46138G706 |
| BROS | DUTCH BROS INC CL A | 1 | $68 | 0.0% | $68.00 | $65.23 | +4.8% | Stock | 26701L100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1 | $50 | 0.0% | $50.00 | $47.60 | +5.6% | ETF | 922020805 |
| GME | GAMESTOP CORP NEW CL A | 2 | $49 | 0.0% | $24.50 | $26.19 | -6.9% | Stock | 36467W109 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 15 | $47 | 0.0% | $3.13 | $11.86 | -73.9% | Stock | 00165C302 |
| AIEQ | AMPLIFY AI POWERED EQUITY ETF | 1 | $42 | 0.0% | $42.00 | $38.85 | +9.1% | ETF | 032108565 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 12 | $34 | 0.0% | $2.83 | $3.76 | -25.6% | ADR | 20451W101 |
| — | TITAN PHARMACEUTICALS INC DEL COM NEW | 2 | $8 | 0.0% | $4.00 | $7.00 | — | Stock | 888314705 |