Location: Denver, CO
CIK: 0001912297 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 244,257 | $150M | 38.5% | $402.57 | — | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 470,985 | $41.12M | 10.6% | $66.94 | — | ETF | 46432F842 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 386,713 | $28.76M | 7.4% | $72.79 | — | ETF | 921937835 |
| QQQM | INVESCO NASDAQ 100 ETF | 110,167 | $27.22M | 7.0% | $165.26 | — | ETF | 46138G649 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 73,486 | $14.29M | 3.7% | $145.09 | — | ETF | 46432F339 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 59,287 | $12.79M | 3.3% | $168.84 | — | ETF | 921908844 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 43,550 | $11.17M | 2.9% | $189.54 | — | ETF | 46432F396 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 103,739 | $11.05M | 2.8% | $106.41 | — | ETF | 464288414 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 204,462 | $10.89M | 2.8% | $52.18 | — | ETF | 092528603 |
| IAU | ISHARES GOLD TRUST | 116,013 | $8.442M | 2.2% | $35.79 | — | ETF | 464285204 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 70,748 | $6.323M | 1.6% | $93.06 | — | ETF | 464287432 |
| MCI | BARINGS CORPORATE INVS COM | 230,622 | $4.788M | 1.2% | $23.33 | — | CEF | 06759X107 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 57,968 | $4.556M | 1.2% | $32.71 | — | ETF | 808524656 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,499 | $3.301M | 0.8% | $314.57 | — | ETF | 46090E103 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 147,692 | $3.032M | 0.8% | $20.22 | — | ETF | 19761L607 |
| AAPL | APPLE INC COM | 11,407 | $2.904M | 0.7% | $166.79 | +35.2% | Stock | 037833100 |
| OEF | ISHARES S&P 100 ETF | 8,269 | $2.752M | 0.7% | $177.97 | — | ETF | 464287101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 10,024 | $2.718M | 0.7% | $255.69 | — | ETF | 464287523 |
| SHW | SHERWIN WILLIAMS CO COM | 7,680 | $2.659M | 0.7% | $230.06 | +52.7% | Stock | 824348106 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 59,471 | $2.032M | 0.5% | $31.08 | — | ETF | 09290C780 |
| MSFT | MICROSOFT CORP COM | 3,207 | $1.661M | 0.4% | $283.66 | +79.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 6,184 | $1.358M | 0.3% | $150.64 | +50.3% | Stock | 023135106 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 16,235 | $1.136M | 0.3% | $65.67 | — | ETF | 33739P103 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 38,143 | $1.067M | 0.3% | $28.03 | — | ETF | 82889N699 |
| NVDA | NVIDIA CORPORATION COM | 5,352 | $999K | 0.3% | $98.11 | +77.6% | Stock | 67066G104 |
| TSLA | TESLA INC COM | 2,137 | $950K | 0.2% | $277.84 | +24.8% | Stock | 88160R101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,358 | $937K | 0.2% | $32.48 | — | ETF | 808524300 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,688 | $810K | 0.2% | $83.60 | — | ETF | 464287481 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 41,163 | $774K | 0.2% | $18.81 | — | ETF | 46138J577 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,691 | $758K | 0.2% | $183.01 | — | ETF | 81369Y803 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 12,671 | $729K | 0.2% | $55.92 | — | ETF | 46654Q203 |
| VTV | VANGUARD VALUE ETF | 3,894 | $726K | 0.2% | $171.48 | — | ETF | 922908744 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 32,200 | $672K | 0.2% | $20.88 | — | ETF | 46139W858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,197 | $611K | 0.2% | $55.86 | — | ETF | 921943858 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 8,778 | $605K | 0.2% | $68.96 | — | ETF | 46641Q167 |
| VUG | VANGUARD GROWTH ETF | 1,250 | $599K | 0.2% | $454.59 | — | ETF | 922908736 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,449 | $595K | 0.2% | $131.60 | +59.0% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 879 | $588K | 0.2% | $513.37 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. COM | 1,755 | $553K | 0.1% | $214.25 | +38.1% | Stock | 46625H100 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 2,000 | $544K | 0.1% | $193.81 | — | ETF | 78464A102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,121 | $530K | 0.1% | $95.22 | — | ETF | 464287507 |
| META | META PLATFORMS INC CL A | 721 | $529K | 0.1% | $338.97 | +119.3% | Stock | 30303M102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 17,689 | $515K | 0.1% | $29.11 | — | ETF | 808524409 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,400 | $512K | 0.1% | $212.89 | — | ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,687 | $476K | 0.1% | $166.89 | +55.5% | Stock | 459200101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,407 | $430K | 0.1% | $29.16 | — | ETF | 808524607 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,298 | $426K | 0.1% | $261.63 | — | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 832 | $418K | 0.1% | $371.07 | +30.5% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 618 | $412K | 0.1% | $473.22 | — | ETF | 78462F103 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 19,557 | $411K | 0.1% | $21.02 | — | ETF | 46139W783 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,419 | $406K | 0.1% | $30.18 | — | ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,745 | $390K | 0.1% | $24.37 | — | ETF | 808524805 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 16,326 | $382K | 0.1% | $23.52 | — | ETF | 46436E338 |
| GOOG | ALPHABET INC CAP STK CL C | 1,483 | $361K | 0.1% | $136.83 | +53.4% | Stock | 02079K107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,570 | $349K | 0.1% | $85.72 | — | ETF | 92206C664 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 11,567 | $343K | 0.1% | $32.13 | — | ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON COM | 1,809 | $335K | 0.1% | $155.21 | +9.2% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 613 | $306K | 0.1% | $432.65 | +3.6% | Stock | 539830109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,007 | $306K | 0.1% | $51.80 | — | ETF | 92189H409 |
| COST | COSTCO WHSL CORP NEW COM | 312 | $289K | 0.1% | $788.72 | +21.3% | Stock | 22160K105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,422 | $276K | 0.1% | $86.95 | — | ETF | 464288885 |
| LLY | ELI LILLY & CO COM | 342 | $261K | 0.1% | $355.73 | +108.7% | Stock | 532457108 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 12,531 | $258K | 0.1% | $20.57 | — | ETF | 46138J643 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 799 | $256K | 0.1% | $214.52 | — | ETF | 464287648 |
| VO | VANGUARD MID-CAP ETF | 855 | $251K | 0.1% | $291.28 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 979 | $249K | 0.1% | $252.66 | — | ETF | 922908751 |
| ABBV | ABBVIE INC COM | 985 | $228K | 0.1% | $186.58 | +8.2% | Stock | 00287Y109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 476 | $223K | 0.1% | $227.72 | — | ETF | 464287614 |
| AVGO | BROADCOM INC COM | 590 | $195K | 0.1% | $199.66 | +53.1% | Stock | 11135F101 |
| WMT | WALMART INC COM | 1,748 | $180K | 0.0% | $63.57 | +56.1% | Stock | 931142103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 9,010 | $178K | 0.0% | $19.80 | — | CEF | 72201Y101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 2,445 | $177K | 0.0% | $72.44 | — | ETF | 25434V401 |
| FTNT | FORTINET INC COM | 1,997 | $168K | 0.0% | $100.84 | -11.5% | Stock | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 395 | $167K | 0.0% | $365.08 | +16.9% | Stock | G8994E103 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 3,555 | $163K | 0.0% | $45.79 | — | ETF | 45782C508 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 2,090 | $160K | 0.0% | $76.59 | — | ETF | 74347R248 |
| CAT | CATERPILLAR INC COM | 331 | $158K | 0.0% | $313.32 | +35.8% | Stock | 149123101 |
| XOM | EXXON MOBIL CORP COM | 1,378 | $155K | 0.0% | $101.92 | +7.6% | Stock | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,266 | $147K | 0.0% | $38.28 | — | ETF | 46438F101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 7,525 | $147K | 0.0% | $19.56 | — | ETF | 46138J791 |
| MMM | 3M CO COM | 945 | $147K | 0.0% | $136.98 | +11.8% | Stock | 88579Y101 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 3,722 | $143K | 0.0% | $38.36 | — | ETF | 45782C870 |
| NFLX | NETFLIX INC COM | 118 | $141K | 0.0% | $48.27 | +152.9% | Stock | 64110L106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,576 | $139K | 0.0% | $37.11 | — | ETF | 81369Y605 |
| RTX | RTX CORPORATION COM | 747 | $125K | 0.0% | $104.87 | +47.1% | Stock | 75513E101 |
| CVX | CHEVRON CORP NEW COM | 798 | $124K | 0.0% | $152.20 | +0.1% | Stock | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 678 | $121K | 0.0% | $100.45 | — | ADR | 01609W102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,019 | $116K | 0.0% | $29.96 | — | ETF | 25434V708 |
| T | AT&T INC COM | 4,025 | $114K | 0.0% | $16.32 | +72.0% | Stock | 00206R102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 151 | $113K | 0.0% | $616.25 | — | ETF | 92204A702 |
| HD | HOME DEPOT INC COM | 273 | $111K | 0.0% | $286.43 | +35.9% | Stock | 437076102 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,765 | $108K | 0.0% | $33.48 | +29.0% | Stock | 35671D857 |
| AVUS | AVANTIS U.S. EQUITY ETF | 996 | $108K | 0.0% | $96.93 | — | ETF | 025072885 |
| CSCO | CISCO SYS INC COM | 1,581 | $108K | 0.0% | $65.64 | +2.6% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 698 | $107K | 0.0% | $136.77 | +13.3% | Stock | 742718109 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 2,520 | $107K | 0.0% | $42.47 | — | ETF | 45782C680 |
| LIN | LINDE PLC SHS | 219 | $104K | 0.0% | $453.13 | +3.9% | Stock | G54950103 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 3,365 | $101K | 0.0% | $30.07 | — | ETF | 45782C367 |
| NOC | NORTHROP GRUMMAN CORP COM | 165 | $101K | 0.0% | $495.16 | +13.8% | Stock | 666807102 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 2,529 | $100K | 0.0% | $39.69 | — | ETF | 45782C417 |
| AXP | AMERICAN EXPRESS CO COM | 302 | $100K | 0.0% | $153.48 | +106.2% | Stock | 025816109 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2,380 | $100K | 0.0% | $42.02 | — | ETF | 45782C540 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,093 | $97,661 | 0.0% | $87.16 | — | ETF | 81369Y506 |
| KO | COCA COLA CO COM | 1,453 | $96,367 | 0.0% | $57.88 | +17.4% | Stock | 191216100 |
| PSA | PUBLIC STORAGE OPER CO COM | 321 | $92,721 | 0.0% | $315.53 | -10.8% | REIT | 74460D109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 742 | $91,823 | 0.0% | $104.85 | +14.3% | Stock | 26441C204 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,375 | $91,569 | 0.0% | $20.93 | — | ETF | 46138G508 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,100 | $91,355 | 0.0% | $74.08 | — | ETF | 464288208 |
| AFL | AFLAC INC COM | 813 | $90,844 | 0.0% | $103.77 | +0.4% | Stock | 001055102 |
| PM | PHILIP MORRIS INTL INC COM | 530 | $85,966 | 0.0% | $81.71 | +102.1% | Stock | 718172109 |
| VHT | VANGUARD HEALTH CARE ETF | 319 | $82,812 | 0.0% | $248.05 | — | ETF | 92204A504 |
| AMAT | APPLIED MATLS INC COM | 400 | $81,896 | 0.0% | $102.71 | +76.0% | Stock | 038222105 |
| VFC | V F CORP COM | 5,660 | $81,674 | 0.0% | $13.44 | 0.0% | Stock | 918204108 |
| WM | WASTE MGMT INC DEL COM | 364 | $80,382 | 0.0% | $217.13 | +3.0% | Stock | 94106L109 |
| ADSK | AUTODESK INC COM | 250 | $79,418 | 0.0% | $251.72 | +21.1% | Stock | 052769106 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 950 | $78,375 | 0.0% | $62.51 | +24.8% | Stock | 98980L101 |
| MA | MASTERCARD INCORPORATED CL A | 137 | $77,927 | 0.0% | $343.89 | +66.8% | Stock | 57636Q104 |
| SO | SOUTHERN CO COM | 821 | $77,806 | 0.0% | $92.22 | 0.0% | Stock | 842587107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 314 | $77,432 | 0.0% | $270.07 | -3.5% | Stock | G1151C101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 640 | $76,056 | 0.0% | $102.30 | — | ETF | 464287804 |
| BLK | BLACKROCK INC COM | 65 | $75,895 | 0.0% | $967.76 | +14.6% | Stock | 09290D101 |
| NTAP | NETAPP INC COM | 635 | $75,222 | 0.0% | $61.60 | +79.8% | Stock | 64110D104 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 1,817 | $74,770 | 0.0% | $41.15 | — | ETF | 45782C748 |
| J | JACOBS SOLUTIONS INC COM | 465 | $69,685 | 0.0% | $105.59 | +35.6% | Stock | 46982L108 |
| GE | GE AEROSPACE COM NEW | 218 | $65,579 | 0.0% | $190.33 | +43.3% | Stock | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,650 | $64,664 | 0.0% | $61.19 | -26.4% | Stock | 169656105 |
| CMI | CUMMINS INC COM | 153 | $64,623 | 0.0% | $262.62 | +45.0% | Stock | 231021106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 5,527 | $64,611 | 0.0% | $11.69 | — | CEF | 67066V101 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 1,559 | $64,013 | 0.0% | $41.06 | — | ETF | 45782C573 |
| PEP | PEPSICO INC COM | 447 | $62,747 | 0.0% | $156.30 | -10.2% | Stock | 713448108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 799 | $62,594 | 0.0% | $66.44 | — | ETF | 78464A854 |
| MSTR | STRATEGY INC CL A NEW | 189 | $60,898 | 0.0% | $314.66 | +17.9% | Stock | 594972408 |
| WK | WORKIVA INC COM CL A | 703 | $60,514 | 0.0% | $94.44 | -20.5% | Stock | 98139A105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 439 | $60,468 | 0.0% | $137.74 | — | ETF | 921910840 |
| MCD | MCDONALDS CORP COM | 199 | $60,468 | 0.0% | $264.10 | +14.1% | Stock | 580135101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 814 | $59,487 | 0.0% | $29.05 | +161.9% | Stock | 00827B106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 896 | $59,064 | 0.0% | $49.77 | — | ETF | 46434G103 |
| EZU | ISHARES MSCI EUROZONE ETF | 942 | $58,347 | 0.0% | $51.41 | — | ETF | 464286608 |
| IDCC | INTERDIGITAL INC COM | 168 | $57,999 | 0.0% | $211.87 | +28.2% | Stock | 45867G101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 242 | $57,993 | 0.0% | $239.64 | — | ETF | 81369Y407 |
| YUM | YUM BRANDS INC COM | 367 | $55,784 | 0.0% | $131.88 | +10.8% | Stock | 988498101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 446 | $55,772 | 0.0% | $107.77 | — | ETF | 46432F388 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 995 | $55,053 | 0.0% | $51.07 | — | ETF | 78464A508 |
| SBUX | STARBUCKS CORP COM | 650 | $54,990 | 0.0% | $88.57 | 0.0% | Stock | 855244109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 562 | $53,890 | 0.0% | $95.89 | — | ETF | 464287606 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 4,702 | $53,556 | 0.0% | $11.39 | — | CEF | 670657105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 965 | $52,284 | 0.0% | $53.61 | — | ETF | 922042858 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,099 | $51,628 | 0.0% | $45.94 | — | ETF | 92206C771 |
| ENB | ENBRIDGE INC COM | 964 | $48,643 | 0.0% | $41.46 | +11.2% | Stock | 29250N105 |
| SPGI | S&P GLOBAL INC COM | 97 | $47,211 | 0.0% | $533.84 | 0.0% | Stock | 78409V104 |
| V | VISA INC COM CL A | 138 | $47,110 | 0.0% | $250.26 | +37.9% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 559 | $46,939 | 0.0% | $85.77 | -5.5% | Stock | 58933Y105 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 640 | $46,042 | 0.0% | $47.34 | — | ETF | 46434V381 |
| PANW | PALO ALTO NETWORKS INC COM | 226 | $46,018 | 0.0% | $169.72 | +12.8% | Stock | 697435105 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 1,968 | $44,201 | 0.0% | $22.46 | — | CEF | 09257P105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,599 | $43,643 | 0.0% | $42.89 | — | ETF | 808524797 |
| PKG | PACKAGING CORP AMER COM | 200 | $43,586 | 0.0% | $204.01 | 0.0% | Stock | 695156109 |
| AMGN | AMGEN INC COM | 153 | $43,297 | 0.0% | $288.69 | -0.7% | Stock | 031162100 |
| PSX | PHILLIPS 66 COM | 311 | $42,302 | 0.0% | $120.08 | +5.3% | Stock | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 230 | $41,957 | 0.0% | $57.64 | +181.2% | Stock | 69608A108 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 525 | $41,423 | 0.0% | $62.37 | — | ETF | 025072703 |
| VAW | VANGUARD MATERIALS ETF | 202 | $41,382 | 0.0% | $188.81 | — | ETF | 92204A801 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 416 | $41,338 | 0.0% | $105.40 | +6.0% | Stock | 808625107 |
| NEE | NEXTERA ENERGY INC COM | 542 | $40,919 | 0.0% | $70.62 | +2.3% | Stock | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 250 | $40,448 | 0.0% | $146.34 | +10.3% | Stock | 007903107 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 4,850 | $39,673 | 0.0% | $8.18 | — | CEF | 67072T108 |
| INTC | INTEL CORP COM | 1,173 | $39,354 | 0.0% | $23.99 | +1.0% | Stock | 458140100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 263 | $39,084 | 0.0% | $91.05 | +48.9% | Stock | 82509L107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,466 | $38,555 | 0.0% | $33.00 | — | ETF | 808524771 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 601 | $38,106 | 0.0% | $54.17 | — | ETF | 464288505 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 231 | $38,009 | 0.0% | $141.45 | — | ETF | 464287671 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 388 | $36,914 | 0.0% | $72.22 | — | ETF | 46429B697 |
| WELL | WELLTOWER INC COM | 200 | $35,628 | 0.0% | $163.41 | 0.0% | REIT | 95040Q104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 437 | $35,244 | 0.0% | $64.15 | — | ETF | 78464A805 |
| AMT | AMERICAN TOWER CORP NEW COM | 182 | $35,002 | 0.0% | $191.12 | +7.0% | REIT | 03027X100 |
| VLO | VALERO ENERGY CORP COM | 200 | $34,052 | 0.0% | $147.81 | 0.0% | Stock | 91913Y100 |
| PGR | PROGRESSIVE CORP COM | 138 | $34,002 | 0.0% | $186.12 | +24.5% | Stock | 743315103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $33,552 | 0.0% | $61.60 | +58.6% | Stock | 962879102 |
| CI | THE CIGNA GROUP COM | 115 | $33,149 | 0.0% | $302.46 | -3.1% | Stock | 125523100 |
| IWM | ISHARES RUSSELL 2000 ETF | 136 | $32,907 | 0.0% | $185.65 | — | ETF | 464287655 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 357 | $32,285 | 0.0% | $84.78 | — | ETF | 46138J775 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 358 | $32,138 | 0.0% | $52.62 | — | ETF | 389637109 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 1,130 | $32,092 | 0.0% | $28.40 | — | ETF | 45783Y285 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 9,220 | $31,717 | 0.0% | $3.44 | — | CEF | 746909100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 107 | $31,514 | 0.0% | $238.00 | +25.1% | Stock | 053015103 |
| VPU | VANGUARD UTILITIES ETF | 164 | $31,063 | 0.0% | $189.41 | — | ETF | 92204A876 |
| IR | INGERSOLL RAND INC COM | 374 | $30,900 | 0.0% | $89.96 | -8.9% | Stock | 45687V106 |
| GEV | GE VERNOVA INC COM | 50 | $30,745 | 0.0% | $348.14 | +73.9% | Stock | 36828A101 |
| LOW | LOWES COS INC COM | 122 | $30,583 | 0.0% | $200.11 | +22.0% | Stock | 548661107 |
| SDY | SPDR S&P DIVIDEND ETF | 217 | $30,391 | 0.0% | $138.67 | — | ETF | 78464A763 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 800 | $30,160 | 0.0% | $33.27 | — | ETF | 87283Q867 |
| VZ | VERIZON COMMUNICATIONS INC COM | 680 | $29,886 | 0.0% | $41.20 | +3.1% | Stock | 92343V104 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 592 | $29,774 | 0.0% | $50.25 | — | ETF | 97717Y527 |
| PPL | PPL CORP COM | 800 | $29,728 | 0.0% | $35.43 | 0.0% | Stock | 69351T106 |
| ECG | EVERUS CONSTR GROUP COM | 345 | $29,584 | 0.0% | $53.82 | +38.0% | Stock | 300426103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,274 | $29,455 | 0.0% | $22.81 | — | ETF | 46429B267 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 97 | $28,869 | 0.0% | $229.64 | — | ETF | 922908595 |
| OKE | ONEOK INC NEW COM | 394 | $28,750 | 0.0% | $75.06 | 0.0% | Stock | 682680103 |
| DTE | DTE ENERGY CO COM | 200 | $28,286 | 0.0% | $134.89 | 0.0% | Stock | 233331107 |
| NKE | NIKE INC CL B | 379 | $26,452 | 0.0% | $82.72 | -10.8% | Stock | 654106103 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 340 | $26,136 | 0.0% | $47.47 | +72.1% | Stock | 498894104 |
| SCCO | SOUTHERN COPPER CORP COM | 209 | $25,364 | 0.0% | $98.10 | -0.4% | Stock | 84265V105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 259 | $25,286 | 0.0% | $86.27 | +20.0% | Stock | 101137107 |
| APP | APPLOVIN CORP COM CL A | 35 | $25,149 | 0.0% | $344.61 | +33.8% | Stock | 03831W108 |
| QCOM | QUALCOMM INC COM | 150 | $24,954 | 0.0% | $159.68 | -1.6% | Stock | 747525103 |
| LRCX | LAM RESEARCH CORP COM NEW | 184 | $24,638 | 0.0% | $78.06 | +35.2% | Stock | 512807306 |
| MDU | MDU RES GROUP INC COM | 1,380 | $24,578 | 0.0% | $10.32 | +59.5% | Stock | 552690109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 170 | $23,659 | 0.0% | $139.45 | — | ETF | 81369Y209 |
| ARKB | ARK 21SHARES BITCOIN ETF | 621 | $23,610 | 0.0% | $43.85 | — | ETF | 040919102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 47 | $23,048 | 0.0% | $362.58 | +25.4% | Stock | 22788C105 |
| IQV | IQVIA HLDGS INC COM | 118 | $22,413 | 0.0% | $213.73 | -14.9% | Stock | 46266C105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 105 | $21,972 | 0.0% | $112.90 | — | ETF | 464288760 |
| AJG | GALLAGHER ARTHUR J & CO COM | 70 | $21,682 | 0.0% | $288.06 | +4.2% | Stock | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 475 | $21,423 | 0.0% | $56.21 | -19.0% | Stock | 110122108 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 164 | $21,366 | 0.0% | $130.28 | — | ETF | 381430503 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 160 | $21,152 | 0.0% | $134.24 | — | ETF | 78468R556 |
| — | PIMCO MUN INCOME FD II COM | 2,652 | $20,977 | 0.0% | $7.91 | — | CEF | 72200W106 |
| LEN | LENNAR CORP CL A | 163 | $20,543 | 0.0% | $123.11 | +0.4% | Stock | 526057104 |
| ABT | ABBOTT LABS COM | 153 | $20,463 | 0.0% | $126.15 | +3.5% | Stock | 002824100 |
| MO | ALTRIA GROUP INC COM | 300 | $19,818 | 0.0% | $37.62 | +63.2% | Stock | 02209S103 |
| SM | SM ENERGY CO COM | 787 | $19,646 | 0.0% | $28.38 | -7.0% | Stock | 78454L100 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 445 | $19,540 | 0.0% | $43.91 | — | ETF | 45782C383 |
| HPQ | HP INC COM | 715 | $19,469 | 0.0% | $24.56 | +6.4% | Stock | 40434L105 |
| IOO | ISHARES GLOBAL 100 ETF | 161 | $19,322 | 0.0% | $120.01 | — | ETF | 464287572 |
| PFE | PFIZER INC COM | 756 | $19,267 | 0.0% | $28.91 | -16.5% | Stock | 717081103 |
| ALLE | ALLEGION PLC ORD SHS | 108 | $19,154 | 0.0% | $128.52 | +28.5% | Stock | G0176J109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 281 | $19,130 | 0.0% | $68.08 | — | ETF | 46434V621 |
| CMCSA | COMCAST CORP NEW CL A | 600 | $18,852 | 0.0% | $33.40 | -0.7% | Stock | 20030N101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 406 | $18,806 | 0.0% | $43.04 | — | ETF | 78468R853 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 3,105 | $18,754 | 0.0% | $6.04 | — | CEF | 746823103 |
| XEL | XCEL ENERGY INC COM | 228 | $18,388 | 0.0% | $59.61 | +19.7% | Stock | 98389B100 |
| USB | US BANCORP DEL COM NEW | 378 | $18,286 | 0.0% | $41.49 | +11.7% | Stock | 902973304 |
| ETN | EATON CORP PLC SHS | 48 | $17,964 | 0.0% | $276.49 | +31.4% | Stock | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 165 | $17,789 | 0.0% | $88.68 | +13.4% | Stock | 67103H107 |
| DD | DUPONT DE NEMOURS INC COM | 222 | $17,294 | 0.0% | $30.73 | +1.3% | Stock | 26614N102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,000 | $17,160 | 0.0% | $19.59 | — | Stock | 29273V100 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 247 | $16,910 | 0.0% | $65.08 | — | ETF | 25434V500 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 684 | $16,799 | 0.0% | $13.48 | +62.4% | Stock | 42824C109 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | 499 | $16,602 | 0.0% | $30.31 | — | ETF | 97717X560 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 517 | $16,223 | 0.0% | $29.37 | — | ETF | 25434V880 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 205 | $16,177 | 0.0% | $75.40 | — | ETF | 921937827 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 354 | $16,142 | 0.0% | $45.60 | — | ETF | 45782C813 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 369 | $15,790 | 0.0% | $35.84 | — | ETF | 78463X889 |
| YUMC | YUM CHINA HLDGS INC COM | 365 | $15,666 | 0.0% | $47.42 | -4.1% | Stock | 98850P109 |
| SMMD | ISHARES RUSSELL 2500 ETF | 207 | $15,262 | 0.0% | $53.52 | — | ETF | 46435G268 |
| TWLO | TWILIO INC CL A | 150 | $15,014 | 0.0% | $61.68 | +82.5% | Stock | 90138F102 |
| CTVA | CORTEVA INC COM | 219 | $14,811 | 0.0% | $65.57 | +10.1% | Stock | 22052L104 |
| FE | FIRSTENERGY CORP COM | 315 | $14,433 | 0.0% | $42.11 | 0.0% | Stock | 337932107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 24 | $14,305 | 0.0% | $596.04 | — | ETF | 78467Y107 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 1,067 | $14,255 | 0.0% | $13.36 | — | CEF | 112830104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 326 | $14,013 | 0.0% | $31.83 | — | ETF | 808524755 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 15 | $14,005 | 0.0% | $272.35 | +15.3% | Stock | 88262P102 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 717 | $13,931 | 0.0% | $19.65 | — | ETF | 37954Y657 |
| HON | HONEYWELL INTL INC COM | 65 | $13,683 | 0.0% | $177.50 | +16.7% | Stock | 438516106 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $13,467 | 0.0% | $157.52 | 0.0% | Stock | 21036P108 |
| DXCM | DEXCOM INC COM | 200 | $13,458 | 0.0% | $81.60 | -3.0% | Stock | 252131107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 160 | $13,451 | 0.0% | $73.50 | 0.0% | Stock | 573874104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 183 | $13,415 | 0.0% | $67.27 | — | ETF | 46137V241 |
| SHEL | SHELL PLC SPON ADS | 185 | $13,233 | 0.0% | $67.53 | — | ADR | 780259305 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 416 | $12,957 | 0.0% | $37.66 | — | ETF | 808524763 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $12,931 | 0.0% | $62.25 | +1.9% | Stock | 609207105 |
| COF | CAPITAL ONE FINL CORP COM | 60 | $12,755 | 0.0% | $170.68 | +27.6% | Stock | 14040H105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 860 | $12,625 | 0.0% | $15.63 | -14.3% | Stock | 76954A103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 676 | $12,324 | 0.0% | $18.23 | — | ETF | 33739E108 |
| WRB | BERKLEY W R CORP COM | 160 | $12,259 | 0.0% | $47.62 | +47.0% | Stock | 084423102 |
| NU | NU HLDGS LTD ORD SHS CL A | 750 | $12,008 | 0.0% | $10.21 | +36.6% | Stock | G6683N103 |
| MAR | MARRIOTT INTL INC NEW CL A | 46 | $11,980 | 0.0% | $229.79 | +16.4% | Stock | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION COM | 200 | $11,940 | 0.0% | $65.78 | +2.8% | Stock | 14448C104 |
| MCO | MOODYS CORP COM | 25 | $11,912 | 0.0% | $478.56 | +5.0% | Stock | 615369105 |
| AMTM | AMENTUM HOLDINGS INC COM | 493 | $11,807 | 0.0% | $25.57 | -4.8% | Stock | 023939101 |
| RACE | FERRARI N V COM | 24 | $11,645 | 0.0% | $448.42 | +6.8% | Stock | N3167Y103 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 717 | $11,634 | 0.0% | $16.23 | — | CEF | 67074C103 |
| STWD | STARWOOD PPTY TR INC COM | 600 | $11,622 | 0.0% | $19.37 | — | REIT | 85571B105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 115 | $11,539 | 0.0% | $99.26 | — | ETF | 464287226 |
| — | KKR INCOME OPPORTUNITIES FD COM | 903 | $11,378 | 0.0% | $12.60 | — | CEF | 48249T106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 100 | $11,306 | 0.0% | $103.16 | 0.0% | Stock | 23345M107 |
| IOT | SAMSARA INC COM CL A | 300 | $11,175 | 0.0% | $11.39 | +226.2% | Stock | 79589L106 |
| AMP | AMERIPRISE FINL INC COM | 22 | $10,808 | 0.0% | $510.14 | 0.0% | Stock | 03076C106 |
| COIN | COINBASE GLOBAL INC COM CL A | 32 | $10,800 | 0.0% | $80.99 | +318.7% | Stock | 19260Q107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 200 | $10,678 | 0.0% | $65.69 | -15.2% | Stock | 34964C106 |
| BITB | BITWISE BITCOIN ETF TRUST | 171 | $10,640 | 0.0% | $32.69 | — | ETF | 09174C104 |
| GLD | SPDR GOLD SHARES | 29 | $10,309 | 0.0% | $334.57 | — | ETF | 78463V107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 57 | $9,951 | 0.0% | $139.21 | — | ETF | 922908512 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 108 | $9,909 | 0.0% | $91.75 | — | ETF | 78468R663 |
| KVUE | KENVUE INC COM | 605 | $9,819 | 0.0% | $20.06 | 0.0% | Stock | 49177J102 |
| ABNB | AIRBNB INC COM CL A | 80 | $9,714 | 0.0% | $117.99 | +9.6% | Stock | 009066101 |
| F | FORD MTR CO COM | 800 | $9,568 | 0.0% | $11.30 | +0.2% | Stock | 345370860 |
| SOLV | SOLVENTUM CORP COM SHS | 131 | $9,563 | 0.0% | $64.32 | +14.0% | Stock | 83444M101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 33 | $9,501 | 0.0% | $219.54 | +20.4% | Stock | 446413106 |
| BCAB | BIOATLA INC COM | 13,769 | $9,472 | 0.0% | $1.68 | -72.5% | Stock | 09077B104 |
| FDX | FEDEX CORP COM | 40 | $9,432 | 0.0% | $160.02 | +42.7% | Stock | 31428X106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 78 | $9,399 | 0.0% | $120.50 | — | ETF | 92206C680 |
| MELI | MERCADOLIBRE INC COM | 4 | $9,348 | 0.0% | $1109.19 | +116.4% | Stock | 58733R102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 69 | $9,275 | 0.0% | $102.23 | — | ETF | 33734X192 |
| OTIS | OTIS WORLDWIDE CORP COM | 100 | $9,143 | 0.0% | $96.18 | -6.3% | Stock | 68902V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 26 | $8,978 | 0.0% | $527.14 | -43.3% | Stock | 91324P102 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 700 | $8,960 | 0.0% | $14.49 | -5.4% | Stock | 71424F105 |
| TGT | TARGET CORP COM | 100 | $8,948 | 0.0% | $134.73 | -28.2% | Stock | 87612E106 |
| COWZ | PACER US CASH COWS 100 ETF | 155 | $8,908 | 0.0% | $57.47 | — | ETF | 69374H881 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 193 | $8,888 | 0.0% | $46.05 | — | ETF | 25434V807 |
| — | VERONA PHARMA PLC SPONSORED ADS | 83 | $8,857 | 0.0% | $67.24 | — | ADR | 925050106 |
| CLX | CLOROX CO DEL COM | 68 | $8,332 | 0.0% | $126.86 | -3.6% | Stock | 189054109 |
| COP | CONOCOPHILLIPS COM | 87 | $8,229 | 0.0% | $106.23 | -12.2% | Stock | 20825C104 |
| VMI | VALMONT INDS INC COM | 21 | $8,142 | 0.0% | $317.17 | +14.7% | Stock | 920253101 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $7,994 | 0.0% | $69.73 | +21.4% | Stock | 194162103 |
| CB | CHUBB LIMITED COM | 28 | $7,960 | 0.0% | $252.04 | +9.2% | Stock | H1467J104 |
| SCHW | SCHWAB CHARLES CORP COM | 83 | $7,924 | 0.0% | $64.56 | +46.4% | Stock | 808513105 |
| ULTA | ULTA BEAUTY INC COM | 14 | $7,655 | 0.0% | $431.23 | +18.8% | Stock | 90384S303 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 240 | $7,649 | 0.0% | $34.12 | -11.8% | Stock | 32055Y201 |
| ANET | ARISTA NETWORKS INC COM SHS | 52 | $7,577 | 0.0% | $101.87 | +26.4% | Stock | 040413205 |
| PHM | PULTE GROUP INC COM | 57 | $7,531 | 0.0% | $41.03 | +201.7% | Stock | 745867101 |
| LOGI | LOGITECH INTL S A SHS | 67 | $7,349 | 0.0% | $99.25 | 0.0% | Stock | H50430232 |
| RUN | SUNRUN INC COM | 419 | $7,245 | 0.0% | $26.69 | -49.8% | Stock | 86771W105 |
| GS | GOLDMAN SACHS GROUP INC COM | 9 | $7,167 | 0.0% | $475.08 | +54.7% | Stock | 38141G104 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 156 | $7,142 | 0.0% | $30.54 | — | ETF | 46435U556 |
| KMX | CARMAX INC COM | 159 | $7,134 | 0.0% | $66.93 | -10.8% | Stock | 143130102 |
| BA | BOEING CO COM | 33 | $7,122 | 0.0% | $167.25 | +34.8% | Stock | 097023105 |
| CVS | CVS HEALTH CORP COM | 94 | $7,087 | 0.0% | $84.80 | -20.0% | Stock | 126650100 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 50 | $7,056 | 0.0% | $88.78 | — | ETF | 337344105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 22 | $6,830 | 0.0% | $243.11 | +11.6% | Stock | 502431109 |
| ADBE | ADOBE INC COM | 19 | $6,702 | 0.0% | $418.55 | -14.3% | Stock | 00724F101 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 2,136 | $6,664 | 0.0% | $3.12 | — | CEF | 552939100 |
| APD | AIR PRODS & CHEMS INC COM | 24 | $6,628 | 0.0% | $285.50 | 0.0% | Stock | 009158106 |
| MS | MORGAN STANLEY COM NEW | 41 | $6,576 | 0.0% | $105.38 | +39.0% | Stock | 617446448 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 180 | $6,476 | 0.0% | $35.98 | — | CEF | 409735206 |
| TMUS | T-MOBILE US INC COM | 27 | $6,463 | 0.0% | $184.79 | +30.0% | Stock | 872590104 |
| WMB | WILLIAMS COS INC COM | 101 | $6,371 | 0.0% | $54.04 | +7.0% | Stock | 969457100 |
| NVO | NOVO-NORDISK A S ADR | 107 | $5,937 | 0.0% | $101.92 | — | ADR | 670100205 |
| VNOM | VIPER ENERGY INC CL A | 150 | $5,733 | 0.0% | $38.10 | 0.0% | Stock | 64361Q101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 100 | $5,675 | 0.0% | $56.83 | 0.0% | Stock | 247361702 |
| GILD | GILEAD SCIENCES INC COM | 50 | $5,550 | 0.0% | $96.50 | +16.4% | Stock | 375558103 |
| RBLX | ROBLOX CORP CL A | 40 | $5,541 | 0.0% | $33.23 | +274.1% | Stock | 771049103 |
| WFC | WELLS FARGO CO NEW COM | 66 | $5,532 | 0.0% | $51.74 | +55.5% | Stock | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 27 | $5,458 | 0.0% | $219.38 | -7.0% | Stock | 571748102 |
| CURI | CURIOSITYSTREAM INC COM CL A | 991 | $5,252 | 0.0% | $0.98 | +355.3% | Stock | 23130Q107 |
| MDT | MEDTRONIC PLC SHS | 55 | $5,238 | 0.0% | $81.59 | +11.9% | Stock | G5960L103 |
| PAYX | PAYCHEX INC COM | 41 | $5,232 | 0.0% | $137.23 | -0.0% | Stock | 704326107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50 | $5,154 | 0.0% | $90.99 | — | ETF | 74348A467 |
| TEAM | ATLASSIAN CORPORATION CL A | 32 | $5,110 | 0.0% | $180.93 | 0.0% | Stock | 049468101 |
| TRV | TRAVELERS COMPANIES INC COM | 18 | $5,067 | 0.0% | $244.86 | +8.6% | Stock | 89417E109 |
| MU | MICRON TECHNOLOGY INC COM | 30 | $5,020 | 0.0% | $103.98 | +22.9% | Stock | 595112103 |
| MET | METLIFE INC COM | 60 | $4,942 | 0.0% | $77.91 | 0.0% | Stock | 59156R108 |
| ADI | ANALOG DEVICES INC COM | 19 | $4,789 | 0.0% | $238.95 | 0.0% | Stock | 032654105 |
| LNTH | LANTHEUS HLDGS INC COM | 92 | $4,719 | 0.0% | $89.74 | -30.4% | Stock | 516544103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 181 | $4,654 | 0.0% | $25.71 | — | ETF | 808524102 |
| SRE | SEMPRA COM | 51 | $4,614 | 0.0% | $68.30 | +16.9% | Stock | 816851109 |
| OTTR | OTTER TAIL CORP COM | 55 | $4,508 | 0.0% | $77.16 | +3.4% | Stock | 689648103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11 | $4,308 | 0.0% | $480.37 | -13.0% | Stock | 92532F100 |
| CROX | CROCS INC COM | 50 | $4,178 | 0.0% | $140.27 | -34.9% | Stock | 227046109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36 | $4,050 | 0.0% | $108.19 | 0.0% | Stock | 025537101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4 | $3,872 | 0.0% | $776.39 | — | ADR | N07059210 |
| SY | SO YOUNG INTERNATIONAL INC SPONSORED ADS | 1,000 | $3,870 | 0.0% | $1.06 | — | ADR | 83356Q108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 27 | $3,837 | 0.0% | $142.11 | — | ETF | 464287168 |
| URI | UNITED RENTALS INC COM | 4 | $3,819 | 0.0% | $710.77 | +25.0% | Stock | 911363109 |
| KBH | KB HOME COM | 59 | $3,755 | 0.0% | $48.87 | +22.5% | Stock | 48666K109 |
| NSC | NORFOLK SOUTHN CORP COM | 12 | $3,723 | 0.0% | $276.03 | 0.0% | Stock | 655844108 |
| RY | ROYAL BK CDA COM | 25 | $3,683 | 0.0% | $137.85 | 0.0% | Stock | 780087102 |
| DE | DEERE & CO COM | 8 | $3,658 | 0.0% | $388.70 | +26.0% | Stock | 244199105 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 71 | $3,595 | 0.0% | $41.87 | — | ETF | 389930207 |
| GD | GENERAL DYNAMICS CORP COM | 10 | $3,515 | 0.0% | $313.76 | 0.0% | Stock | 369550108 |
| DOW | DOW INC COM | 153 | $3,508 | 0.0% | $24.31 | 0.0% | Stock | 260557103 |
| ALL | ALLSTATE CORP COM | 16 | $3,434 | 0.0% | $169.55 | +18.1% | Stock | 020002101 |
| KKR | KKR & CO INC COM | 25 | $3,249 | 0.0% | $117.42 | +20.6% | Stock | 48251W104 |
| GOLF | ACUSHNET HLDGS CORP COM | 41 | $3,218 | 0.0% | $45.06 | +72.3% | Stock | 005098108 |
| LUV | SOUTHWEST AIRLS CO COM | 100 | $3,191 | 0.0% | $33.54 | -3.3% | Stock | 844741108 |
| XYZ | BLOCK INC CL A | 43 | $3,108 | 0.0% | $74.30 | +0.7% | Stock | 852234103 |
| HELP | CYBIN INC COM NEW | 526 | $3,098 | 0.0% | $9.89 | -28.4% | Stock | 23256X407 |
| VREX | VAREX IMAGING CORP COM | 235 | $2,914 | 0.0% | $20.91 | -52.6% | Stock | 92214X106 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 12 | $2,907 | 0.0% | $242.25 | — | ETF | 33939L100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 57 | $2,819 | 0.0% | $49.40 | — | ETF | 92203J407 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 225 | $2,790 | 0.0% | $26.20 | -48.5% | Stock | 65250K105 |
| NOW | SERVICENOW INC COM | 3 | $2,761 | 0.0% | $175.74 | +6.3% | Stock | 81762P102 |
| MRP | MILLROSE PPTYS INC COM CL A | 80 | $2,689 | 0.0% | $28.51 | — | reit | 601137102 |
| MBC | MASTERBRAND INC COMMON STOCK | 200 | $2,634 | 0.0% | $15.20 | -18.7% | Stock | 57638P104 |
| CCI | CROWN CASTLE INC COM | 27 | $2,605 | 0.0% | $99.10 | 0.0% | REIT | 22822V101 |
| NVS | NOVARTIS AG SPONSORED ADR | 20 | $2,565 | 0.0% | $128.25 | — | ADR | 66987V109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 31 | $2,561 | 0.0% | $67.85 | — | ETF | 46432F834 |
| EMR | EMERSON ELEC CO COM | 20 | $2,560 | 0.0% | $135.48 | 0.0% | Stock | 291011104 |
| WEC | WEC ENERGY GROUP INC COM | 22 | $2,536 | 0.0% | $107.11 | 0.0% | Stock | 92939U106 |
| DELL | DELL TECHNOLOGIES INC CL C | 17 | $2,420 | 0.0% | $109.33 | +18.2% | Stock | 24703L202 |
| ITW | ILLINOIS TOOL WKS INC COM | 9 | $2,360 | 0.0% | $257.33 | -0.0% | Stock | 452308109 |
| MCK | MCKESSON CORP COM | 3 | $2,318 | 0.0% | $553.37 | +27.0% | Stock | 58155Q103 |
| KR | KROGER CO COM | 34 | $2,292 | 0.0% | $69.08 | 0.0% | Stock | 501044101 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 7 | $2,262 | 0.0% | $484.45 | -36.4% | Stock | 036752103 |
| SYK | STRYKER CORPORATION COM | 6 | $2,218 | 0.0% | $219.76 | +75.0% | Stock | 863667101 |
| CME | CME GROUP INC COM | 8 | $2,182 | 0.0% | $219.66 | +22.9% | Stock | 12572Q105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 14 | $2,176 | 0.0% | $155.43 | — | ETF | 46137V100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 19 | $2,099 | 0.0% | $110.47 | — | ETF | 464288679 |
| STLD | STEEL DYNAMICS INC COM | 15 | $2,091 | 0.0% | $130.39 | 0.0% | Stock | 858119100 |
| SYY | SYSCO CORP COM | 25 | $2,059 | 0.0% | $78.85 | 0.0% | Stock | 871829107 |
| LYFT | LYFT INC CL A COM | 90 | $1,981 | 0.0% | $12.06 | +38.8% | Stock | 55087P104 |
| CAG | CONAGRA BRANDS INC COM | 108 | $1,977 | 0.0% | $30.96 | -39.7% | Stock | 205887102 |
| HOG | HARLEY DAVIDSON INC COM | 70 | $1,953 | 0.0% | $42.57 | -37.0% | Stock | 412822108 |
| MAIN | MAIN STR CAP CORP COM | 30 | $1,908 | 0.0% | $64.63 | 0.0% | CEF | 56035L104 |
| CRM | SALESFORCE INC COM | 8 | $1,896 | 0.0% | $251.43 | 0.0% | Stock | 79466L302 |
| PRU | PRUDENTIAL FINL INC COM | 18 | $1,867 | 0.0% | $94.05 | +9.8% | Stock | 744320102 |
| EFA | ISHARES MSCI EAFE ETF | 20 | $1,867 | 0.0% | $93.35 | — | ETF | 464287465 |
| LW | LAMB WESTON HLDGS INC COM | 32 | $1,859 | 0.0% | $80.41 | -32.6% | Stock | 513272104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 19 | $1,809 | 0.0% | $95.21 | — | ETF | 464288281 |
| JOBY/WS | JOBY AVIATION INC WT EXP 081026 | 300 | $1,800 | 0.0% | $0.57 | — | Stock | G65163118 |
| BG | BUNGE GLOBAL SA COM SHS | 22 | $1,788 | 0.0% | $98.11 | -19.3% | Stock | H11356104 |
| FDS | FACTSET RESH SYS INC COM | 6 | $1,746 | 0.0% | $379.72 | 0.0% | Stock | 303075105 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 36 | $1,736 | 0.0% | $46.96 | — | ETF | 78468R739 |
| BDX | BECTON DICKINSON & CO COM | 9 | $1,734 | 0.0% | $184.06 | 0.0% | Stock | 075887109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20 | $1,658 | 0.0% | $76.60 | +2.7% | Stock | 74251V102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 33 | $1,650 | 0.0% | $43.09 | — | Stock | 86765K109 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 200 | $1,630 | 0.0% | $19.00 | -60.1% | Stock | 04271T100 |
| ES | EVERSOURCE ENERGY COM | 23 | $1,602 | 0.0% | $64.19 | 0.0% | Stock | 30040W108 |
| DDOG | DATADOG INC CL A COM | 11 | $1,566 | 0.0% | $116.83 | +17.9% | Stock | 23804L103 |
| TECK | TECK RESOURCES LTD CL B | 33 | $1,448 | 0.0% | $36.34 | 0.0% | Stock | 878742204 |
| DOCU | DOCUSIGN INC COM | 20 | $1,442 | 0.0% | $48.68 | +58.3% | Stock | 256163106 |
| KTB | KONTOOR BRANDS INC COM | 18 | $1,436 | 0.0% | $71.60 | 0.0% | Stock | 50050N103 |
| RKT | ROCKET COS INC COM CL A | 73 | $1,415 | 0.0% | $17.44 | 0.0% | Stock | 77311W101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $1,342 | 0.0% | $468.69 | +2.4% | Stock | 46120E602 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 20 | $1,326 | 0.0% | $66.30 | — | ETF | 46641Q217 |
| UBER | UBER TECHNOLOGIES INC COM | 13 | $1,274 | 0.0% | $72.04 | +29.8% | Stock | 90353T100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12 | $1,254 | 0.0% | $80.33 | — | ETF | 78464A409 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15 | $1,244 | 0.0% | $82.73 | — | ETF | 464287457 |
| BKD | BROOKDALE SR LIVING INC COM | 142 | $1,203 | 0.0% | $4.69 | +62.4% | Stock | 112463104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 10 | $1,184 | 0.0% | $96.46 | — | ETF | 81369Y852 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 21 | $1,097 | 0.0% | $50.30 | — | ETF | 464288620 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 100 | $1,092 | 0.0% | $11.45 | 0.0% | Stock | 15961R303 |
| MFC | MANULIFE FINL CORP COM | 35 | $1,090 | 0.0% | $30.84 | 0.0% | Stock | 56501R106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7 | $1,080 | 0.0% | $131.00 | — | ETF | 81369Y704 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5 | $1,044 | 0.0% | $166.48 | — | ETF | 922908611 |
| — | TOTALENERGIES SE SPONSORED ADS | 17 | $1,015 | 0.0% | $59.71 | — | ADR | 89151E109 |
| MOS | MOSAIC CO NEW COM | 29 | $1,006 | 0.0% | $45.32 | -25.0% | Stock | 61945C103 |
| TIP | ISHARES TIPS BOND ETF | 9 | $1,001 | 0.0% | $106.44 | — | ETF | 464287176 |
| BHC | BAUSCH HEALTH COS INC COM | 137 | $884 | 0.0% | $7.18 | -4.9% | Stock | 071734107 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 10 | $872 | 0.0% | $87.20 | — | ETF | 46641Q225 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10 | $872 | 0.0% | $78.90 | — | ETF | 81369Y886 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10 | $841 | 0.0% | $84.10 | — | ETF | 92206C870 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3 | $821 | 0.0% | $211.00 | — | ETF | 464289438 |
| IX | ORIX CORP SPONSORED ADR | 31 | $810 | 0.0% | $26.13 | — | ADR | 686330101 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 30 | $792 | 0.0% | $26.05 | — | ETF | 97717W471 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 24 | $759 | 0.0% | $30.53 | — | ETF | 464288687 |
| DXC | DXC TECHNOLOGY CO COM | 54 | $736 | 0.0% | $27.81 | -48.9% | Stock | 23355L106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2 | $703 | 0.0% | $344.03 | 0.0% | Stock | 127387108 |
| — | ATAI LIFE SCIENCES NV SHS | 126 | $667 | 0.0% | $2.19 | — | Stock | N0731H103 |
| ARCC | ARES CAPITAL CORP COM | 32 | $653 | 0.0% | $21.33 | 0.0% | CEF | 04010L103 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 11 | $620 | 0.0% | $56.36 | — | ETF | 46641Q233 |
| DIS | DISNEY WALT CO COM | 5 | $593 | 0.0% | $116.99 | 0.0% | Stock | 254687106 |
| TM | TOYOTA MOTOR CORP ADS | 3 | $573 | 0.0% | $191.00 | — | ADR | 892331307 |
| PII | POLARIS INC COM | 10 | $561 | 0.0% | $53.92 | 0.0% | Stock | 731068102 |
| EDIT | EDITAS MEDICINE INC COM | 160 | $555 | 0.0% | $1.76 | +58.6% | Stock | 28106W103 |
| TXN | TEXAS INSTRS INC COM | 3 | $551 | 0.0% | $193.30 | 0.0% | Stock | 882508104 |
| SCHH | SCHWAB U.S. REIT ETF | 24 | $518 | 0.0% | $21.58 | — | ETF | 808524847 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 11 | $501 | 0.0% | $45.62 | — | ETF | 78468R721 |
| LMND | LEMONADE INC COM | 8 | $428 | 0.0% | $34.41 | +41.8% | Stock | 52567D107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3 | $422 | 0.0% | $152.59 | 0.0% | Stock | 679580100 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 13 | $366 | 0.0% | $28.15 | — | ADR | 23703Q203 |
| ARKK | ARK INNOVATION ETF | 4 | $345 | 0.0% | $86.25 | — | ETF | 00214Q104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4 | $313 | 0.0% | $81.48 | — | ETF | 81369Y308 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $300 | 0.0% | $10.06 | +241.4% | Stock | 50155Q100 |
| VV | VANGUARD LARGE-CAP ETF | 1 | $299 | 0.0% | $299.00 | — | ETF | 922908637 |
| TECX | TECTONIC THERAPEUTIC INC COM | 18 | $282 | 0.0% | $20.64 | 0.0% | Stock | 878972108 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $265 | 0.0% | $43.07 | +13.3% | Stock | 10922N103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4 | $202 | 0.0% | $48.15 | — | ETF | 46432F859 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2 | $193 | 0.0% | $85.06 | — | ETF | 464287499 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2 | $189 | 0.0% | $83.00 | — | ETF | 78464A201 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2 | $187 | 0.0% | $89.50 | — | ETF | 33733E104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4 | $187 | 0.0% | $46.08 | — | ETF | 46434V613 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2 | $183 | 0.0% | $79.50 | — | ETF | 78464A821 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 4 | $169 | 0.0% | $41.75 | — | ETF | 81369Y860 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1 | $166 | 0.0% | $112.00 | — | ETF | 336920103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3 | $157 | 0.0% | $49.67 | — | ETF | 97717W505 |
| NEOG | NEOGEN CORP COM | 27 | $154 | 0.0% | $5.34 | 0.0% | Stock | 640491106 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 3 | $152 | 0.0% | $50.75 | — | ETF | 46434V860 |
| CRNC | CERENCE INC COM | 12 | $150 | 0.0% | $17.13 | -40.2% | Stock | 156727109 |
| — | EMEREN GROUP LTD SPONSORED ADS | 75 | $142 | 0.0% | $1.89 | — | ADR | 75971T301 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7 | $137 | 0.0% | $13.62 | 0.0% | Stock | 934423104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2 | $134 | 0.0% | $61.00 | — | ETF | 921946885 |
| LCID | LUCID GROUP INC COM NEW | 5 | $119 | 0.0% | $22.60 | 0.0% | Stock | 549498202 |
| RCEL | AVITA MEDICAL INC COM | 20 | $102 | 0.0% | $5.99 | -12.9% | Stock | 05380C102 |
| SLVM | SYLVAMO CORP COMMON STOCK | 2 | $88 | 0.0% | $45.41 | 0.0% | Stock | 871332102 |
| TAN | INVESCO SOLAR ETF | 2 | $87 | 0.0% | $73.00 | — | ETF | 46138G706 |
| GEVO | GEVO INC COM PAR | 40 | $78 | 0.0% | $1.63 | 0.0% | Stock | 374396406 |
| ADMA | ADMA BIOLOGICS INC COM | 5 | $73 | 0.0% | $20.39 | -15.9% | Stock | 000899104 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 12 | $69 | 0.0% | $2.83 | — | ADR | 20451W101 |
| GME | GAMESTOP CORP NEW CL A | 2 | $55 | 0.0% | $26.19 | -9.5% | Stock | 36467W109 |
| BROS | DUTCH BROS INC CL A | 1 | $52 | 0.0% | $65.23 | -3.1% | Stock | 26701L100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1 | $51 | 0.0% | $47.88 | — | ETF | 922020805 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 15 | $44 | 0.0% | $11.86 | -75.0% | Stock | 00165C302 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $15 | 0.0% | $12.41 | 0.0% | Stock | 29082K105 |
| — | TITAN PHARMACEUTICALS INC DEL COM NEW | 2 | $10 | 0.0% | $7.00 | — | Stock | 888314705 |