Location: Denver, CO
CIK: 0001912297 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 2, 2026
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 248,751 | $156M | 38.9% | $406.63 | — | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 489,052 | $43.75M | 10.9% | $67.77 | — | ETF | 46432F842 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 404,199 | $29.94M | 7.5% | $72.85 | — | ETF | 921937835 |
| QQQM | INVESCO NASDAQ 100 ETF | 106,445 | $26.92M | 6.7% | $165.26 | — | ETF | 46138G649 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 75,729 | $15.04M | 3.8% | $146.68 | — | ETF | 46432F339 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 61,608 | $13.54M | 3.4% | $170.76 | — | ETF | 921908844 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 108,465 | $11.62M | 2.9% | $106.44 | — | ETF | 464288414 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 208,323 | $10.99M | 2.7% | $52.19 | — | ETF | 092528603 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 41,094 | $10.29M | 2.6% | $189.54 | — | ETF | 46432F396 |
| IAU | ISHARES GOLD TRUST | 115,444 | $9.371M | 2.3% | $35.79 | — | ETF | 464285204 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 75,993 | $6.624M | 1.7% | $92.65 | — | ETF | 464287432 |
| MCI | BARINGS CORPORATE INVS COM | 246,111 | $4.467M | 1.1% | $23.00 | — | CEF | 06759X107 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 56,356 | $3.379M | 0.8% | $32.71 | — | ETF | 808524656 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 10,847 | $3.267M | 0.8% | $259.14 | — | ETF | 464287523 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 154,138 | $3.177M | 0.8% | $20.24 | — | ETF | 19761L607 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,127 | $3.149M | 0.8% | $314.57 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 11,260 | $3.061M | 0.8% | $166.79 | +60.9% | Stock | 037833100 |
| OEF | ISHARES S&P 100 ETF | 8,177 | $2.805M | 0.7% | $177.97 | — | ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO COM | 7,680 | $2.489M | 0.6% | $230.06 | +45.2% | Stock | 824348106 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 68,932 | $2.295M | 0.6% | $31.38 | — | ETF | 09290C780 |
| MSFT | MICROSOFT CORP COM | 3,256 | $1.575M | 0.4% | $286.93 | +74.5% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 6,497 | $1.5M | 0.4% | $154.40 | +48.2% | Stock | 023135106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 35,416 | $1.155M | 0.3% | $32.50 | — | ETF | 808524300 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7,192 | $1.035M | 0.3% | $158.58 | — | ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION COM | 5,194 | $969K | 0.2% | $98.11 | +89.7% | Stock | 67066G104 |
| TSLA | TESLA INC COM | 2,129 | $957K | 0.2% | $277.84 | +59.5% | Stock | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,826 | $885K | 0.2% | $152.14 | +87.7% | Stock | 02079K305 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 12,377 | $879K | 0.2% | $65.67 | — | ETF | 33739P103 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 31,075 | $847K | 0.2% | $28.03 | — | ETF | 82889N699 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,306 | $727K | 0.2% | $83.60 | — | ETF | 464287481 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 21,310 | $631K | 0.2% | $29.19 | — | ETF | 808524409 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 10,055 | $584K | 0.1% | $55.92 | — | ETF | 46654Q203 |
| IVV | ISHARES CORE S&P 500 ETF | 841 | $576K | 0.1% | $513.37 | — | ETF | 464287200 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 29,365 | $553K | 0.1% | $18.81 | — | ETF | 46138J577 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 7,480 | $536K | 0.1% | $68.96 | — | ETF | 46641Q167 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 1,925 | $535K | 0.1% | $193.81 | — | ETF | 78464A102 |
| JPM | JPMORGAN CHASE & CO. COM | 1,630 | $525K | 0.1% | $214.25 | +44.5% | Stock | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,727 | $512K | 0.1% | $169.94 | +75.8% | Stock | 459200101 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 23,738 | $496K | 0.1% | $20.88 | — | ETF | 46139W858 |
| META | META PLATFORMS INC CL A | 738 | $487K | 0.1% | $346.53 | +92.6% | Stock | 30303M102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,300 | $485K | 0.1% | $212.89 | — | ETF | 464287622 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,216 | $476K | 0.1% | $95.22 | — | ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,556 | $472K | 0.1% | $55.86 | — | ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TRUST | 683 | $466K | 0.1% | $493.09 | — | ETF | 78462F103 |
| VTV | VANGUARD VALUE ETF | 2,412 | $461K | 0.1% | $171.48 | — | ETF | 922908744 |
| GOOG | ALPHABET INC CAP STK CL C | 1,384 | $434K | 0.1% | $136.83 | +109.3% | Stock | 02079K107 |
| LLY | ELI LILLY & CO COM | 398 | $428K | 0.1% | $440.13 | +117.1% | Stock | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,265 | $424K | 0.1% | $261.63 | — | ETF | 922908769 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,623 | $416K | 0.1% | $29.16 | — | ETF | 808524607 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,287 | $411K | 0.1% | $30.18 | — | ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 810 | $407K | 0.1% | $371.07 | +34.1% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 1,928 | $399K | 0.1% | $157.79 | +24.9% | Stock | 478160104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,437 | $371K | 0.1% | $24.37 | — | ETF | 808524805 |
| VUG | VANGUARD GROWTH ETF | 719 | $351K | 0.1% | $454.59 | — | ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW COM | 385 | $332K | 0.1% | $810.90 | +11.7% | Stock | 22160K105 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 15,725 | $331K | 0.1% | $21.02 | — | ETF | 46139W783 |
| ABBV | ABBVIE INC COM | 1,437 | $328K | 0.1% | $199.46 | +14.1% | Stock | 00287Y109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 10,331 | $311K | 0.1% | $32.13 | — | ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP COM | 633 | $306K | 0.1% | $434.02 | +9.7% | Stock | 539830109 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 12,302 | $279K | 0.1% | $23.52 | — | ETF | 46436E338 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,422 | $276K | 0.1% | $86.95 | — | ETF | 464288885 |
| RTX | RTX CORPORATION COM | 1,420 | $260K | 0.1% | $137.32 | +26.2% | Stock | 75513E101 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 5,254 | $256K | 0.1% | $48.68 | — | ETF | 092528843 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,490 | $248K | 0.1% | $85.72 | — | ETF | 92206C664 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 744 | $240K | 0.1% | $214.52 | — | ETF | 464287648 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 5,982 | $234K | 0.1% | $38.65 | — | ETF | 45782C870 |
| HYD | VANECK HIGH YIELD MUNI ETF | 4,527 | $231K | 0.1% | $51.80 | — | ETF | 92189H409 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 4,364 | $229K | 0.1% | $52.53 | — | ETF | 78433H303 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 450 | $213K | 0.1% | $227.72 | — | ETF | 464287614 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 10,139 | $209K | 0.1% | $20.57 | — | ETF | 46138J643 |
| CAT | CATERPILLAR INC COM | 351 | $201K | 0.1% | $327.12 | +69.8% | Stock | 149123101 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3,647 | $200K | 0.0% | $42.29 | — | ETF | 81369Y605 |
| XOM | EXXON MOBIL CORP COM | 1,642 | $198K | 0.0% | $104.10 | +10.9% | Stock | 30231G102 |
| AVGO | BROADCOM INC COM | 560 | $194K | 0.0% | $199.66 | +78.8% | Stock | 11135F101 |
| WMT | WALMART INC COM | 1,609 | $179K | 0.0% | $63.57 | +68.6% | Stock | 931142103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 2,340 | $174K | 0.0% | $72.44 | — | ETF | 25434V401 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 2,090 | $167K | 0.0% | $76.59 | — | ETF | 74347R248 |
| FTNT | FORTINET INC COM | 2,050 | $163K | 0.0% | $100.38 | -17.4% | Stock | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 750 | $161K | 0.0% | $198.51 | +13.1% | Stock | 007903107 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 5,870 | $155K | 0.0% | $26.09 | 0.0% | CEF | 09261X102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 395 | $154K | 0.0% | $365.08 | +13.3% | Stock | G8994E103 |
| MMM | 3M CO COM | 938 | $150K | 0.0% | $136.98 | +19.1% | Stock | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 557 | $149K | 0.0% | $263.09 | -3.4% | Stock | G1151C101 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,765 | $140K | 0.0% | $33.48 | +29.4% | Stock | 35671D857 |
| CVX | CHEVRON CORP NEW COM | 884 | $135K | 0.0% | $152.12 | -0.5% | Stock | 166764100 |
| KO | COCA COLA CO COM | 1,830 | $128K | 0.0% | $60.25 | +15.2% | Stock | 191216100 |
| ORCL | ORACLE CORP COM | 625 | $122K | 0.0% | $238.05 | 0.0% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 1,529 | $118K | 0.0% | $65.64 | +12.4% | Stock | 17275R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,343 | $116K | 0.0% | $38.66 | — | ETF | 46438F101 |
| WM | WASTE MGMT INC DEL COM | 514 | $113K | 0.0% | $215.79 | -1.5% | Stock | 94106L109 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 2,390 | $112K | 0.0% | $45.79 | — | ETF | 45782C508 |
| AVUS | AVANTIS U.S. EQUITY ETF | 996 | $111K | 0.0% | $96.93 | — | ETF | 025072885 |
| V | VISA INC COM CL A | 313 | $110K | 0.0% | $300.64 | +13.2% | Stock | 92826C839 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,432 | $109K | 0.0% | $63.79 | — | ETF | 81369Y506 |
| NFLX | NETFLIX INC COM | 1,110 | $104K | 0.0% | $101.48 | +6.2% | Stock | 64110L106 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 3,365 | $104K | 0.0% | $30.07 | — | ETF | 45782C367 |
| AXP | AMERICAN EXPRESS CO COM | 280 | $104K | 0.0% | $153.48 | +132.6% | Stock | 025816109 |
| AMAT | APPLIED MATLS INC COM | 400 | $103K | 0.0% | $102.71 | +133.2% | Stock | 038222105 |
| VFC | V F CORP COM | 5,660 | $102K | 0.0% | $13.44 | +20.6% | Stock | 918204108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 5,629 | $99,690 | 0.0% | $19.80 | — | CEF | 72201Y101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 678 | $99,381 | 0.0% | $100.45 | — | ADR | 01609W102 |
| T | AT&T INC COM | 3,993 | $99,180 | 0.0% | $16.32 | +54.9% | Stock | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 686 | $98,284 | 0.0% | $136.77 | +7.6% | Stock | 742718109 |
| VB | VANGUARD SMALL-CAP ETF | 377 | $97,129 | 0.0% | $252.66 | — | ETF | 922908751 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 796 | $95,050 | 0.0% | $155.96 | — | ETF | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 807 | $94,588 | 0.0% | $106.20 | +14.5% | Stock | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP COM | 165 | $94,085 | 0.0% | $495.16 | +16.9% | Stock | 666807102 |
| PEP | PEPSICO INC COM | 654 | $93,832 | 0.0% | $153.01 | -4.6% | Stock | 713448108 |
| VHT | VANGUARD HEALTH CARE ETF | 319 | $91,824 | 0.0% | $248.05 | — | ETF | 92204A504 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,100 | $91,003 | 0.0% | $74.08 | — | ETF | 464288208 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,575 | $90,153 | 0.0% | $57.24 | — | ETF | 46641Q332 |
| LIN | LINDE PLC SHS | 211 | $90,034 | 0.0% | $453.13 | -5.7% | Stock | G54950103 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 2,194 | $89,337 | 0.0% | $39.69 | — | ETF | 45782C417 |
| HD | HOME DEPOT INC COM | 258 | $88,778 | 0.0% | $286.43 | +27.3% | Stock | 437076102 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,125 | $86,625 | 0.0% | $20.93 | — | ETF | 46138G508 |
| PM | PHILIP MORRIS INTL INC COM | 530 | $85,012 | 0.0% | $81.71 | +87.9% | Stock | 718172109 |
| AFL | AFLAC INC COM | 760 | $83,751 | 0.0% | $103.77 | +5.9% | Stock | 001055102 |
| MRK | MERCK & CO INC COM | 786 | $82,736 | 0.0% | $87.93 | +6.0% | Stock | 58933Y105 |
| PSA | PUBLIC STORAGE OPER CO COM | 317 | $82,262 | 0.0% | $315.53 | -12.1% | REIT | 74460D109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 950 | $81,976 | 0.0% | $62.51 | +34.7% | Stock | 98980L101 |
| MA | MASTERCARD INCORPORATED CL A | 137 | $78,211 | 0.0% | $343.89 | +62.5% | Stock | 57636Q104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 3,994 | $78,183 | 0.0% | $19.56 | — | ETF | 46138J791 |
| CMI | CUMMINS INC COM | 153 | $78,099 | 0.0% | $262.62 | +77.6% | Stock | 231021106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 640 | $76,921 | 0.0% | $102.30 | — | ETF | 464287804 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 489 | $75,854 | 0.0% | $154.78 | — | ETF | 81369Y704 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,392 | $74,834 | 0.0% | $53.66 | — | ETF | 922042858 |
| GE | GE AEROSPACE COM NEW | 242 | $74,543 | 0.0% | $201.28 | +49.4% | Stock | 369604301 |
| ADSK | AUTODESK INC COM | 250 | $74,003 | 0.0% | $251.72 | +20.2% | Stock | 052769106 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 1,722 | $72,117 | 0.0% | $41.15 | — | ETF | 45782C748 |
| SO | SOUTHERN CO COM | 821 | $71,591 | 0.0% | $92.22 | -1.4% | Stock | 842587107 |
| NTAP | NETAPP INC COM | 635 | $68,002 | 0.0% | $61.60 | +84.5% | Stock | 64110D104 |
| BLK | BLACKROCK INC COM | 62 | $66,466 | 0.0% | $967.76 | +12.6% | Stock | 09290D101 |
| VO | VANGUARD MID-CAP ETF | 225 | $65,216 | 0.0% | $291.28 | — | ETF | 922908629 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 799 | $64,096 | 0.0% | $66.44 | — | ETF | 78464A854 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,690 | $62,530 | 0.0% | $60.60 | -40.3% | Stock | 169656105 |
| J | JACOBS SOLUTIONS INC COM | 465 | $61,594 | 0.0% | $105.59 | +38.7% | Stock | 46982L108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 445 | $60,845 | 0.0% | $107.77 | — | ETF | 46432F388 |
| WK | WORKIVA INC COM CL A | 703 | $60,634 | 0.0% | $94.44 | -6.3% | Stock | 98139A105 |
| AFRM | AFFIRM HLDGS INC COM CL A | 814 | $60,586 | 0.0% | $29.05 | +147.7% | Stock | 00827B106 |
| ENB | ENBRIDGE INC COM | 1,264 | $60,457 | 0.0% | $42.80 | +10.1% | Stock | 29250N105 |
| EZU | ISHARES MSCI EUROZONE ETF | 942 | $60,382 | 0.0% | $51.41 | — | ETF | 464286608 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1,362 | $58,907 | 0.0% | $42.47 | — | ETF | 45782C680 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,483 | $58,731 | 0.0% | $29.96 | — | ETF | 25434V708 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 75 | $56,652 | 0.0% | $616.25 | — | ETF | 92204A702 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 985 | $55,958 | 0.0% | $51.07 | — | ETF | 78464A508 |
| YUM | YUM BRANDS INC COM | 367 | $55,520 | 0.0% | $131.88 | +12.0% | Stock | 988498101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 562 | $54,447 | 0.0% | $95.89 | — | ETF | 464287606 |
| MCD | MCDONALDS CORP COM | 175 | $53,529 | 0.0% | $264.10 | +15.5% | Stock | 580135101 |
| IDCC | INTERDIGITAL INC COM | 168 | $53,488 | 0.0% | $211.87 | +66.9% | Stock | 45867G101 |
| ABT | ABBOTT LABS COM | 426 | $53,361 | 0.0% | $126.89 | +0.3% | Stock | 002824100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 791 | $53,171 | 0.0% | $49.77 | — | ETF | 46434G103 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 330 | $51,084 | 0.0% | $146.89 | — | ETF | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 944 | $50,919 | 0.0% | $51.89 | -8.4% | Stock | 110122108 |
| SPGI | S&P GLOBAL INC COM | 97 | $50,691 | 0.0% | $533.84 | -7.4% | Stock | 78409V104 |
| BIZD | VANECK BDC INCOME ETF | 3,541 | $50,211 | 0.0% | $14.18 | — | ETF | 92189F411 |
| IRM | IRON MTN INC DEL COM | 600 | $49,770 | 0.0% | $92.78 | 0.0% | REIT | 46284V101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,964 | $48,876 | 0.0% | $17.54 | — | Stock | 29273V100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 3,954 | $47,527 | 0.0% | $11.69 | — | CEF | 67066V101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 402 | $47,323 | 0.0% | $117.19 | — | ETF | 81369Y852 |
| SBUX | STARBUCKS CORP COM | 554 | $46,652 | 0.0% | $88.57 | -5.1% | Stock | 855244109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,656 | $45,426 | 0.0% | $42.36 | — | ETF | 808524797 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 1,968 | $44,910 | 0.0% | $22.46 | — | CEF | 09257P105 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 640 | $44,634 | 0.0% | $47.34 | — | ETF | 46434V381 |
| AMGN | AMGEN INC COM | 135 | $44,349 | 0.0% | $288.69 | +9.4% | Stock | 031162100 |
| PFE | PFIZER INC COM | 1,767 | $43,990 | 0.0% | $26.69 | -6.2% | Stock | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 245 | $43,549 | 0.0% | $65.19 | +177.7% | Stock | 69608A108 |
| INTC | INTEL CORP COM | 1,173 | $43,284 | 0.0% | $23.99 | +57.4% | Stock | 458140100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 263 | $42,335 | 0.0% | $91.05 | +76.4% | Stock | 82509L107 |
| PANW | PALO ALTO NETWORKS INC COM | 228 | $41,998 | 0.0% | $169.72 | +18.9% | Stock | 697435105 |
| VAW | VANGUARD MATERIALS ETF | 202 | $41,925 | 0.0% | $188.81 | — | ETF | 92204A801 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 416 | $41,875 | 0.0% | $105.40 | -9.4% | Stock | 808625107 |
| PKG | PACKAGING CORP AMER COM | 200 | $41,246 | 0.0% | $204.01 | -0.8% | Stock | 695156109 |
| — | PIMCO MUN INCOME FD II COM | 5,465 | $41,206 | 0.0% | $7.72 | — | CEF | 72200W106 |
| FDX | FEDEX CORP COM | 140 | $40,440 | 0.0% | $232.55 | +12.5% | Stock | 31428X106 |
| PSX | PHILLIPS 66 COM | 311 | $40,131 | 0.0% | $120.08 | +11.6% | Stock | 718546104 |
| NEE | NEXTERA ENERGY INC COM | 493 | $39,563 | 0.0% | $70.62 | +16.8% | Stock | 65339F101 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 503 | $39,073 | 0.0% | $77.71 | — | ETF | 81369Y308 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 231 | $38,794 | 0.0% | $141.45 | — | ETF | 464287671 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 4,850 | $37,976 | 0.0% | $8.18 | — | CEF | 67072T108 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 450 | $37,044 | 0.0% | $62.37 | — | ETF | 025072703 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 3,904 | $37,010 | 0.0% | $9.48 | — | CEF | 09251A104 |
| GEV | GE VERNOVA INC COM | 56 | $36,600 | 0.0% | $376.10 | +61.9% | Stock | 36828A101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 388 | $36,534 | 0.0% | $72.22 | — | ETF | 46429B697 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 866 | $36,181 | 0.0% | $41.06 | — | ETF | 45782C573 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 437 | $36,053 | 0.0% | $64.15 | — | ETF | 78464A805 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,313 | $35,722 | 0.0% | $33.00 | — | ETF | 808524771 |
| VLO | VALERO ENERGY CORP COM | 219 | $35,651 | 0.0% | $149.64 | +12.8% | Stock | 91913Y100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $35,256 | 0.0% | $61.60 | +73.8% | Stock | 962879102 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 887 | $35,037 | 0.0% | $39.50 | — | Stock | 958669103 |
| MDLZ | MONDELEZ INTL INC CL A | 648 | $34,882 | 0.0% | $58.72 | -2.8% | Stock | 609207105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,975 | $34,599 | 0.0% | $11.39 | — | CEF | 670657105 |
| QCOM | QUALCOMM INC COM | 201 | $34,381 | 0.0% | $162.50 | +5.1% | Stock | 747525103 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 1,445 | $34,189 | 0.0% | $23.66 | — | CEF | 41013V100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 72 | $33,751 | 0.0% | $413.49 | +23.2% | Stock | 22788C105 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 1,130 | $33,022 | 0.0% | $28.40 | — | ETF | 45783Y285 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 500 | $32,506 | 0.0% | $54.17 | — | ETF | 464288505 |
| CL | COLGATE PALMOLIVE CO COM | 400 | $31,608 | 0.0% | $76.16 | +2.8% | Stock | 194162103 |
| PGR | PROGRESSIVE CORP COM | 138 | $31,361 | 0.0% | $186.12 | +14.1% | Stock | 743315103 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 346 | $31,106 | 0.0% | $84.78 | — | ETF | 46138J775 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,338 | $30,807 | 0.0% | $22.82 | — | ETF | 46429B267 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 9,220 | $30,795 | 0.0% | $3.44 | — | CEF | 746909100 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 217 | $30,198 | 0.0% | $138.67 | — | ETF | 78464A763 |
| SCCO | SOUTHERN COPPER CORP COM | 210 | $30,129 | 0.0% | $98.10 | +35.3% | Stock | 84265V105 |
| IR | INGERSOLL RAND INC COM | 374 | $29,628 | 0.0% | $89.96 | -12.3% | Stock | 45687V106 |
| CME | CME GROUP INC COM | 108 | $29,523 | 0.0% | $266.96 | +1.4% | Stock | 12572Q105 |
| ECG | EVERUS CONSTR GROUP COM | 345 | $29,518 | 0.0% | $53.82 | +66.2% | Stock | 300426103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 97 | $29,305 | 0.0% | $229.64 | — | ETF | 922908595 |
| LRCX | LAM RESEARCH CORP COM NEW | 170 | $29,101 | 0.0% | $78.06 | +99.0% | Stock | 512807306 |
| UL | UNILEVER PLC SPON ADR NEW | 444 | $29,038 | 0.0% | $65.40 | — | ADR | 904767803 |
| OKE | ONEOK INC NEW COM | 394 | $28,959 | 0.0% | $75.06 | -6.1% | Stock | 682680103 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 750 | $28,665 | 0.0% | $33.27 | — | ETF | 87283Q867 |
| AMT | AMERICAN TOWER CORP NEW COM | 163 | $28,618 | 0.0% | $191.12 | -5.7% | REIT | 03027X100 |
| IWM | ISHARES RUSSELL 2000 ETF | 116 | $28,555 | 0.0% | $185.65 | — | ETF | 464287655 |
| TGT | TARGET CORP COM | 292 | $28,535 | 0.0% | $106.39 | -13.9% | Stock | 87612E106 |
| PPL | PPL CORP COM | 800 | $28,016 | 0.0% | $35.43 | +1.1% | Stock | 69351T106 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 1,335 | $27,781 | 0.0% | $20.81 | — | ETF | 46139W759 |
| DOMO | DOMO INC COM CL B | 3,267 | $27,541 | 0.0% | $11.76 | 0.0% | Stock | 257554105 |
| CI | THE CIGNA GROUP COM | 100 | $27,523 | 0.0% | $302.46 | -7.7% | Stock | 125523100 |
| IQV | IQVIA HLDGS INC COM | 118 | $26,598 | 0.0% | $213.73 | +1.8% | Stock | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 500 | $26,420 | 0.0% | $59.63 | -6.9% | Stock | 14448C104 |
| DTE | DTE ENERGY CO COM | 200 | $25,796 | 0.0% | $134.89 | -0.1% | Stock | 233331107 |
| ZTS | ZOETIS INC CL A | 200 | $25,164 | 0.0% | $130.26 | 0.0% | Stock | 98978V103 |
| LOW | LOWES COS INC COM | 103 | $24,796 | 0.0% | $200.11 | +19.8% | Stock | 548661107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 358 | $24,473 | 0.0% | $52.62 | — | ETF | 389637109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 600 | $24,438 | 0.0% | $41.20 | -1.7% | Stock | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 93 | $24,037 | 0.0% | $238.00 | +11.3% | Stock | 053015103 |
| APP | APPLOVIN CORP COM CL A | 35 | $23,584 | 0.0% | $344.61 | +82.8% | Stock | 03831W108 |
| NKE | NIKE INC CL B | 366 | $23,344 | 0.0% | $82.72 | -21.5% | Stock | 654106103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 493 | $23,195 | 0.0% | $45.94 | — | ETF | 92206C771 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 250 | $22,983 | 0.0% | $91.93 | — | ADR | 046353108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 105 | $22,542 | 0.0% | $112.90 | — | ETF | 464288760 |
| BAC | BANK AMERICA CORP COM | 400 | $22,000 | 0.0% | $52.67 | 0.0% | Stock | 060505104 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 164 | $21,709 | 0.0% | $130.28 | — | ETF | 381430503 |
| TWLO | TWILIO INC CL A | 150 | $21,336 | 0.0% | $61.68 | +100.8% | Stock | 90138F102 |
| IOO | ISHARES GLOBAL 100 ETF | 161 | $20,394 | 0.0% | $120.01 | — | ETF | 464287572 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 160 | $20,202 | 0.0% | $134.24 | — | ETF | 78468R556 |
| KMB | KIMBERLY-CLARK CORP COM | 200 | $20,178 | 0.0% | $108.41 | 0.0% | Stock | 494368103 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 445 | $19,999 | 0.0% | $43.91 | — | ETF | 45782C383 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 288 | $19,993 | 0.0% | $68.11 | — | ETF | 46434V621 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 3,105 | $19,468 | 0.0% | $6.04 | — | CEF | 746823103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 454 | $19,381 | 0.0% | $43.49 | — | ETF | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP COM | 200 | $19,070 | 0.0% | $86.27 | +13.6% | Stock | 101137107 |
| PBA | PEMBINA PIPELINE CORP COM | 500 | $19,030 | 0.0% | $38.46 | 0.0% | Stock | 706327103 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 406 | $19,025 | 0.0% | $43.04 | — | ETF | 78468R853 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 1,245 | $18,999 | 0.0% | $15.26 | — | CEF | 67075F105 |
| WELL | WELLTOWER INC COM | 100 | $18,561 | 0.0% | $163.41 | +14.1% | REIT | 95040Q104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 70 | $18,115 | 0.0% | $288.06 | -8.3% | Stock | 363576109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 621 | $18,034 | 0.0% | $43.85 | — | ETF | 040919102 |
| CMCSA | COMCAST CORP NEW CL A | 600 | $17,934 | 0.0% | $33.40 | -14.6% | Stock | 20030N101 |
| MO | ALTRIA GROUP INC COM | 304 | $17,529 | 0.0% | $37.91 | +56.6% | Stock | 02209S103 |
| YUMC | YUM CHINA HLDGS INC COM | 365 | $17,425 | 0.0% | $47.42 | -3.4% | Stock | 98850P109 |
| ALLE | ALLEGION PLC ORD SHS | 108 | $17,196 | 0.0% | $128.52 | +29.7% | Stock | G0176J109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 860 | $16,951 | 0.0% | $15.63 | +1.5% | Stock | 76954A103 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 517 | $16,921 | 0.0% | $29.37 | — | ETF | 25434V880 |
| XEL | XCEL ENERGY INC COM | 228 | $16,840 | 0.0% | $59.61 | +31.3% | Stock | 98389B100 |
| LEN | LENNAR CORP CL A | 164 | $16,820 | 0.0% | $123.11 | -2.0% | Stock | 526057104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 49 | $16,663 | 0.0% | $248.92 | +24.3% | Stock | 446413106 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | 499 | $16,477 | 0.0% | $30.31 | — | ETF | 97717X560 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 684 | $16,430 | 0.0% | $13.48 | +73.9% | Stock | 42824C109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 369 | $16,387 | 0.0% | $35.84 | — | ETF | 78463X889 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 205 | $16,156 | 0.0% | $75.40 | — | ETF | 921937827 |
| HPQ | HP INC COM | 715 | $15,930 | 0.0% | $24.56 | +2.8% | Stock | 40434L105 |
| SMMD | ISHARES RUSSELL 2500 ETF | 207 | $15,513 | 0.0% | $53.52 | — | ETF | 46435G268 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 165 | $15,050 | 0.0% | $88.68 | +10.2% | Stock | 67103H107 |
| DX | DYNEX CAP INC COM | 1,066 | $14,935 | 0.0% | $14.01 | — | REIT | 26817Q886 |
| SM | SM ENERGY CO COM | 795 | $14,863 | 0.0% | $28.29 | -29.3% | Stock | 78454L100 |
| CTO | CTO RLTY GROWTH INC NEW COM | 798 | $14,691 | 0.0% | $18.41 | — | REIT | 22948Q101 |
| CTVA | CORTEVA INC COM | 219 | $14,680 | 0.0% | $65.57 | -1.6% | Stock | 22052L104 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 625 | $14,631 | 0.0% | $23.41 | — | CEF | 278277108 |
| COF | CAPITAL ONE FINL CORP COM | 60 | $14,542 | 0.0% | $170.68 | +30.2% | Stock | 14040H105 |
| ARCC | ARES CAPITAL CORP COM | 709 | $14,343 | 0.0% | $19.86 | -0.3% | CEF | 04010L103 |
| AMTM | AMENTUM HOLDINGS INC COM | 493 | $14,297 | 0.0% | $25.57 | -0.0% | Stock | 023939101 |
| MAR | MARRIOTT INTL INC NEW CL A | 46 | $14,271 | 0.0% | $229.79 | +24.2% | Stock | 571903202 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 405 | $14,118 | 0.0% | $34.86 | — | ETF | 45782C631 |
| FE | FIRSTENERGY CORP COM | 315 | $14,103 | 0.0% | $42.11 | +8.6% | Stock | 337932107 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 1,067 | $13,828 | 0.0% | $13.36 | — | CEF | 112830104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 184 | $13,778 | 0.0% | $67.27 | — | ETF | 46137V241 |
| KMI | KINDER MORGAN INC DEL COM | 500 | $13,745 | 0.0% | $26.91 | 0.0% | Stock | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 160 | $13,597 | 0.0% | $73.50 | +19.0% | Stock | 573874104 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 717 | $13,558 | 0.0% | $19.65 | — | ETF | 37954Y657 |
| USB | US BANCORP DEL COM NEW | 254 | $13,534 | 0.0% | $41.49 | +17.4% | Stock | 902973304 |
| MDU | MDU RES GROUP INC COM | 690 | $13,469 | 0.0% | $10.32 | +89.6% | Stock | 552690109 |
| DXCM | DEXCOM INC COM | 200 | $13,274 | 0.0% | $81.60 | -20.8% | Stock | 252131107 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 45 | $12,925 | 0.0% | $294.14 | +3.7% | Stock | 88262P102 |
| MCO | MOODYS CORP COM | 25 | $12,771 | 0.0% | $478.56 | +1.8% | Stock | 615369105 |
| HON | HONEYWELL INTL INC COM | 65 | $12,681 | 0.0% | $177.50 | +9.9% | Stock | 438516106 |
| NU | NU HLDGS LTD ORD SHS CL A | 750 | $12,555 | 0.0% | $10.21 | +57.4% | Stock | G6683N103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 686 | $12,508 | 0.0% | $18.23 | — | ETF | 33739E108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 276 | $12,489 | 0.0% | $31.83 | — | ETF | 808524755 |
| VTRS | VIATRIS INC COM | 1,000 | $12,450 | 0.0% | $10.72 | 0.0% | Stock | 92556V106 |
| SHEL | SHELL PLC SPON ADS | 165 | $12,124 | 0.0% | $67.53 | — | ADR | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 20 | $12,066 | 0.0% | $596.04 | — | ETF | 78467Y107 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 100 | $11,968 | 0.0% | $103.16 | +10.8% | Stock | 23345M107 |
| WTRG | ESSENTIAL UTILS INC COM | 300 | $11,508 | 0.0% | $39.35 | 0.0% | Stock | 29670G102 |
| WRB | BERKLEY W R CORP COM | 160 | $11,219 | 0.0% | $47.62 | +52.8% | Stock | 084423102 |
| BANX | ARROWMARK FINANCIAL CORP COM | 511 | $11,150 | 0.0% | $20.60 | 0.0% | CEF | 861780104 |
| ABNB | AIRBNB INC COM CL A | 80 | $10,858 | 0.0% | $117.99 | +5.5% | Stock | 009066101 |
| STWD | STARWOOD PPTY TR INC COM | 600 | $10,806 | 0.0% | $19.37 | — | REIT | 85571B105 |
| AMP | AMERIPRISE FINL INC COM | 22 | $10,787 | 0.0% | $510.14 | -7.1% | Stock | 03076C106 |
| MS | MORGAN STANLEY COM NEW | 60 | $10,726 | 0.0% | $124.73 | +33.5% | Stock | 617446448 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 111 | $10,686 | 0.0% | $96.07 | — | ETF | 464287499 |
| IOT | SAMSARA INC COM CL A | 300 | $10,635 | 0.0% | $11.39 | +239.9% | Stock | 79589L106 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 228 | $10,586 | 0.0% | $45.60 | — | ETF | 45782C813 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 334 | $10,537 | 0.0% | $37.66 | — | ETF | 808524763 |
| ETN | EATON CORP PLC SHS | 33 | $10,511 | 0.0% | $276.49 | +28.2% | Stock | G29183103 |
| F | FORD MTR CO COM | 800 | $10,496 | 0.0% | $11.30 | +13.6% | Stock | 345370860 |
| — | KKR INCOME OPPORTUNITIES FD COM | 903 | $10,466 | 0.0% | $12.60 | — | CEF | 48249T106 |
| KVUE | KENVUE INC COM | 600 | $10,350 | 0.0% | $20.06 | -19.0% | Stock | 49177J102 |
| STZ | CONSTELLATION BRANDS INC CL A | 75 | $10,347 | 0.0% | $157.52 | -13.1% | Stock | 21036P108 |
| SOLV | SOLVENTUM CORP COM SHS | 129 | $10,222 | 0.0% | $64.32 | +19.1% | Stock | 83444M101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 57 | $10,110 | 0.0% | $139.21 | — | ETF | 922908512 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 200 | $10,004 | 0.0% | $65.69 | -24.2% | Stock | 34964C106 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 83 | $9,904 | 0.0% | $119.33 | — | ETF | 46138E339 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 399 | $9,879 | 0.0% | $24.76 | — | ETF | 886364231 |
| BURL | BURLINGTON STORES INC COM | 34 | $9,821 | 0.0% | $271.28 | 0.0% | Stock | 122017106 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 700 | $9,821 | 0.0% | $14.49 | -7.4% | Stock | 71424F105 |
| SJM | SMUCKER J M CO COM NEW | 100 | $9,781 | 0.0% | $102.85 | 0.0% | Stock | 832696405 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 193 | $9,616 | 0.0% | $46.05 | — | ETF | 25434V807 |
| HFEQ | UNLIMITED HFEQ EQUITY LONG/SHORT ETF | 434 | $9,044 | 0.0% | $20.84 | — | ETF | 886364371 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 69 | $8,976 | 0.0% | $102.23 | — | ETF | 33734X192 |
| DD | DUPONT DE NEMOURS INC COM | 222 | $8,924 | 0.0% | $30.73 | +21.6% | Stock | 26614N102 |
| RACE | FERRARI N V COM | 24 | $8,869 | 0.0% | $448.42 | -10.8% | Stock | N3167Y103 |
| CVS | CVS HEALTH CORP COM | 111 | $8,809 | 0.0% | $83.86 | -6.2% | Stock | 126650100 |
| SYK | STRYKER CORPORATION COM | 25 | $8,787 | 0.0% | $328.97 | +10.5% | Stock | 863667101 |
| OTIS | OTIS WORLDWIDE CORP COM | 100 | $8,735 | 0.0% | $96.18 | -7.2% | Stock | 68902V107 |
| ULTA | ULTA BEAUTY INC COM | 14 | $8,470 | 0.0% | $431.23 | +27.5% | Stock | 90384S303 |
| VMI | VALMONT INDS INC COM | 21 | $8,449 | 0.0% | $317.17 | +28.3% | Stock | 920253101 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 240 | $8,304 | 0.0% | $34.12 | -5.8% | Stock | 32055Y201 |
| BITB | BITWISE BITCOIN ETF TRUST | 171 | $8,133 | 0.0% | $32.69 | — | ETF | 09174C104 |
| MELI | MERCADOLIBRE INC COM | 4 | $8,057 | 0.0% | $1109.19 | +89.4% | Stock | 58733R102 |
| GLD | SPDR GOLD SHARES | 20 | $7,926 | 0.0% | $334.57 | — | ETF | 78463V107 |
| BCAB | BIOATLA INC COM | 13,769 | $7,817 | 0.0% | $1.68 | -53.3% | Stock | 09077B104 |
| GLXY | GALAXY DIGITAL INC. CL A | 346 | $7,737 | 0.0% | $30.98 | 0.0% | Stock | 36317J209 |
| COP | CONOCOPHILLIPS COM | 82 | $7,676 | 0.0% | $106.23 | -15.3% | Stock | 20825C104 |
| MSTR | STRATEGY INC CL A NEW | 50 | $7,598 | 0.0% | $314.66 | -26.8% | Stock | 594972408 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 156 | $7,516 | 0.0% | $30.54 | — | ETF | 46435U556 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 18 | $7,430 | 0.0% | $412.78 | — | ETF | 921910816 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | 212 | $7,289 | 0.0% | $34.38 | — | ETF | 015564404 |
| COIN | COINBASE GLOBAL INC COM CL A | 32 | $7,236 | 0.0% | $80.99 | +267.9% | Stock | 19260Q107 |
| BA | BOEING CO COM | 33 | $7,165 | 0.0% | $167.25 | +23.0% | Stock | 097023105 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 165 | $7,158 | 0.0% | $42.02 | — | ETF | 45782C540 |
| KSPY | KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF | 260 | $7,137 | 0.0% | $27.45 | — | ETF | 500767389 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 50 | $7,106 | 0.0% | $88.78 | — | ETF | 337344105 |
| LOGI | LOGITECH INTL S A SHS | 67 | $6,715 | 0.0% | $99.25 | +13.3% | Stock | H50430232 |
| RUN | SUNRUN INC COM | 360 | $6,624 | 0.0% | $26.69 | -28.2% | Stock | 86771W105 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 2,136 | $6,461 | 0.0% | $3.12 | — | CEF | 552939100 |
| WCC | WESCO INTL INC COM | 26 | $6,361 | 0.0% | $244.94 | 0.0% | Stock | 95082P105 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 180 | $6,314 | 0.0% | $35.98 | — | CEF | 409735206 |
| KMX | CARMAX INC COM | 159 | $6,144 | 0.0% | $66.93 | -40.2% | Stock | 143130102 |
| LNTH | LANTHEUS HLDGS INC COM | 92 | $6,123 | 0.0% | $89.74 | -35.2% | Stock | 516544103 |
| WMB | WILLIAMS COS INC COM | 101 | $6,096 | 0.0% | $54.04 | +11.2% | Stock | 969457100 |
| GILD | GILEAD SCIENCES INC COM | 49 | $6,014 | 0.0% | $96.50 | +25.3% | Stock | 375558103 |
| R | RYDER SYS INC COM | 31 | $5,933 | 0.0% | $179.70 | 0.0% | Stock | 783549108 |
| PHM | PULTE GROUP INC COM | 50 | $5,863 | 0.0% | $41.03 | +198.4% | Stock | 745867101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 52 | $5,730 | 0.0% | $110.19 | — | ETF | 464287242 |
| CLX | CLOROX CO DEL COM | 57 | $5,718 | 0.0% | $126.86 | -14.6% | Stock | 189054109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 20 | $5,578 | 0.0% | $281.58 | 0.0% | Stock | V7780T103 |
| LW | LAMB WESTON HLDGS INC COM | 132 | $5,529 | 0.0% | $63.98 | -8.2% | Stock | 513272104 |
| H | HYATT HOTELS CORP COM CL A | 33 | $5,291 | 0.0% | $153.12 | 0.0% | Stock | 448579102 |
| TRV | TRAVELERS COMPANIES INC COM | 18 | $5,283 | 0.0% | $244.86 | +14.6% | Stock | 89417E109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50 | $5,204 | 0.0% | $90.99 | — | ETF | 74348A467 |
| TEAM | ATLASSIAN CORPORATION CL A | 32 | $5,188 | 0.0% | $180.93 | -13.3% | Stock | 049468101 |
| NVO | NOVO-NORDISK A S ADR | 100 | $5,088 | 0.0% | $101.92 | — | ADR | 670100205 |
| GFLW | VICTORYSHARES FREE CASH FLOW GROWTH ETF | 176 | $4,956 | 0.0% | $28.16 | — | ETF | 92647X764 |
| MPC | MARATHON PETE CORP COM | 30 | $4,879 | 0.0% | $186.40 | 0.0% | Stock | 56585A102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 181 | $4,748 | 0.0% | $25.71 | — | ETF | 808524102 |
| MET | METLIFE INC COM | 60 | $4,736 | 0.0% | $77.91 | +1.3% | Stock | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC COM | 14 | $4,622 | 0.0% | $527.14 | -36.0% | Stock | 91324P102 |
| SRE | SEMPRA COM | 52 | $4,559 | 0.0% | $68.73 | +31.7% | Stock | 816851109 |
| ADBE | ADOBE INC COM | 13 | $4,550 | 0.0% | $418.55 | -18.7% | Stock | 00724F101 |
| FRTY | ALGER MID CAP 40 ETF | 216 | $4,548 | 0.0% | $21.06 | — | ETF | 015564107 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 90 | $4,539 | 0.0% | $50.25 | — | ETF | 97717Y527 |
| GD | GENERAL DYNAMICS CORP COM | 13 | $4,495 | 0.0% | $320.01 | +6.5% | Stock | 369550108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 93 | $4,494 | 0.0% | $48.98 | — | ETF | 92203J407 |
| OTTR | OTTER TAIL CORP COM | 55 | $4,445 | 0.0% | $77.16 | +4.0% | Stock | 689648103 |
| HELP | CYBIN INC COM NEW | 526 | $4,303 | 0.0% | $9.89 | -35.0% | Stock | 23256X407 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4 | $4,279 | 0.0% | $776.39 | — | ADR | N07059210 |
| CROX | CROCS INC COM | 50 | $4,276 | 0.0% | $140.27 | -40.4% | Stock | 227046109 |
| RY | ROYAL BK CDA COM | 25 | $4,262 | 0.0% | $137.85 | +11.4% | Stock | 780087102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36 | $4,151 | 0.0% | $108.19 | +8.8% | Stock | 025537101 |
| LUV | SOUTHWEST AIRLS CO COM | 100 | $4,133 | 0.0% | $33.54 | +3.7% | Stock | 844741108 |
| EA | ELECTRONIC ARTS INC COM | 20 | $4,087 | 0.0% | $201.71 | 0.0% | Stock | 285512109 |
| APD | AIR PRODS & CHEMS INC COM | 16 | $4,042 | 0.0% | $285.50 | -11.9% | Stock | 009158106 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 75 | $3,805 | 0.0% | $50.73 | — | ETF | 61774R767 |
| CURI | CURIOSITYSTREAM INC COM CL A | 991 | $3,766 | 0.0% | $0.98 | +347.7% | Stock | 23130Q107 |
| MDT | MEDTRONIC PLC SHS | 39 | $3,746 | 0.0% | $81.59 | +19.1% | Stock | G5960L103 |
| SLV | ISHARES SILVER TRUST | 58 | $3,736 | 0.0% | $64.41 | — | ETF | 46428Q109 |
| DRSK | APTUS DEFINED RISK ETF | 130 | $3,701 | 0.0% | $28.47 | — | ETF | 26922A388 |
| LAZ | LAZARD INC COM | 74 | $3,593 | 0.0% | $49.90 | 0.0% | Stock | 52110M109 |
| DOW | DOW INC COM | 153 | $3,577 | 0.0% | $24.31 | -6.3% | Stock | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19 | $3,557 | 0.0% | $219.38 | -15.0% | Stock | 571748102 |
| KBH | KB HOME COM | 59 | $3,328 | 0.0% | $48.87 | +25.1% | Stock | 48666K109 |
| RBLX | ROBLOX CORP CL A | 40 | $3,241 | 0.0% | $33.23 | +219.6% | Stock | 771049103 |
| PYPL | PAYPAL HLDGS INC COM | 54 | $3,153 | 0.0% | $64.84 | 0.0% | Stock | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10 | $3,058 | 0.0% | $243.11 | +18.6% | Stock | 502431109 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 12 | $2,984 | 0.0% | $242.25 | — | ETF | 33939L100 |
| FLXR | TCW FLEXIBLE INCOME ETF | 73 | $2,891 | 0.0% | $39.60 | — | ETF | 29287L700 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 108 | $2,881 | 0.0% | $26.68 | — | ETF | 72201R585 |
| GM | GENERAL MTRS CO COM | 35 | $2,846 | 0.0% | $70.40 | 0.0% | Stock | 37045V100 |
| XYZ | BLOCK INC CL A | 43 | $2,799 | 0.0% | $74.30 | -7.2% | Stock | 852234103 |
| BRKR | BRUKER CORP COM | 59 | $2,779 | 0.0% | $42.23 | 0.0% | Stock | 116794108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 71 | $2,750 | 0.0% | $41.87 | — | ETF | 389930207 |
| VREX | VAREX IMAGING CORP COM | 235 | $2,738 | 0.0% | $20.91 | -44.0% | Stock | 92214X106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19 | $2,682 | 0.0% | $142.11 | — | ETF | 464287168 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 32 | $2,674 | 0.0% | $68.34 | — | ETF | 46432F834 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 60 | $2,635 | 0.0% | $43.92 | — | ETF | 45782C797 |
| SPYT | DEFIANCE S&P 500 TARGET INCOME ETF | 148 | $2,589 | 0.0% | $17.49 | — | ETF | 88636J568 |
| SY | SO YOUNG INTERNATIONAL INC SPONSORED ADS | 1,000 | $2,560 | 0.0% | $1.06 | — | ADR | 83356Q108 |
| NRG | NRG ENERGY INC COM NEW | 16 | $2,548 | 0.0% | $165.30 | 0.0% | Stock | 629377508 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 7 | $2,454 | 0.0% | $484.45 | -30.5% | Stock | 036752103 |
| FTWO | STRIVE NATURAL RESOURCES AND SECURITY ETF | 60 | $2,438 | 0.0% | $40.63 | — | ETF | 02072L557 |
| MRP | MILLROSE PPTYS INC COM CL A | 80 | $2,390 | 0.0% | $28.51 | — | reit | 601137102 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 69 | $2,339 | 0.0% | $33.90 | — | ETF | 464287713 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 16 | $2,326 | 0.0% | $145.38 | — | ETF | 003262102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 35 | $2,307 | 0.0% | $66.13 | — | ETF | 46641Q217 |
| CB | CHUBB LIMITED COM | 7 | $2,261 | 0.0% | $252.04 | +16.0% | Stock | H1467J104 |
| TXN | TEXAS INSTRS INC COM | 13 | $2,255 | 0.0% | $175.94 | -3.0% | Stock | 882508104 |
| ITW | ILLINOIS TOOL WKS INC COM | 9 | $2,244 | 0.0% | $257.33 | -3.8% | Stock | 452308109 |
| COPX | GLOBAL X COPPER MINERS ETF | 31 | $2,225 | 0.0% | $71.77 | — | ETF | 37954Y830 |
| SURI | SIMPLIFY PROPEL OPPORTUNITIES ETF | 133 | $2,218 | 0.0% | $16.68 | — | ETF | 82889N624 |
| MBC | MASTERBRAND INC COMMON STOCK | 200 | $2,208 | 0.0% | $15.20 | -23.0% | Stock | 57638P104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 14 | $2,193 | 0.0% | $155.43 | — | ETF | 46137V100 |
| HFGM | UNLIMITED HFGM GLOBAL MACRO ETF | 76 | $2,192 | 0.0% | $28.84 | — | ETF | 886364363 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 122 | $2,156 | 0.0% | $17.67 | — | ETF | 37954Y483 |
| DELL | DELL TECHNOLOGIES INC CL C | 17 | $2,156 | 0.0% | $109.33 | +28.7% | Stock | 24703L202 |
| KR | KROGER CO COM | 34 | $2,124 | 0.0% | $69.08 | -5.6% | Stock | 501044101 |
| CRM | SALESFORCE INC COM | 8 | $2,119 | 0.0% | $251.43 | -1.3% | Stock | 79466L302 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 17 | $2,111 | 0.0% | $124.18 | — | ETF | 92189F601 |
| CPER | UNITED STATES COPPER INDEX FUND | 58 | $2,028 | 0.0% | $34.97 | — | ETF | 911718104 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 44 | $1,995 | 0.0% | $45.34 | — | ETF | 81369Y100 |
| PAYX | PAYCHEX INC COM | 18 | $1,982 | 0.0% | $137.23 | -15.1% | Stock | 704326107 |
| FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | 43 | $1,959 | 0.0% | $45.56 | — | ETF | 26923N744 |
| EFA | ISHARES MSCI EAFE ETF | 20 | $1,921 | 0.0% | $93.35 | — | ETF | 464287465 |
| CAG | CONAGRA BRANDS INC COM | 108 | $1,869 | 0.0% | $30.96 | -43.0% | Stock | 205887102 |
| IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 65 | $1,850 | 0.0% | $28.46 | — | ETF | 45783Y145 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 200 | $1,844 | 0.0% | $19.00 | -54.8% | Stock | 04271T100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 13 | $1,800 | 0.0% | $138.46 | — | ETF | 46137V464 |
| DINO | HF SINCLAIR CORP COM | 39 | $1,797 | 0.0% | $51.29 | 0.0% | Stock | 403949100 |
| SNY | SANOFI SA SPONSORED ADR | 36 | $1,745 | 0.0% | $48.47 | — | ADR | 80105N105 |
| LYFT | LYFT INC CL A COM | 90 | $1,743 | 0.0% | $12.06 | +72.4% | Stock | 55087P104 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 36 | $1,728 | 0.0% | $46.96 | — | ETF | 78468R739 |
| AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | 50 | $1,724 | 0.0% | $34.48 | — | ETF | 33740F813 |
| WLK | WESTLAKE CORPORATION COM | 23 | $1,701 | 0.0% | $70.79 | 0.0% | Stock | 960413102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $1,699 | 0.0% | $468.69 | +13.6% | Stock | 46120E602 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 26 | $1,698 | 0.0% | $65.31 | — | ETF | 02072L409 |
| JMID | JANUS HENDERSON MID CAP GROWTH ALPHA ETF | 57 | $1,658 | 0.0% | $29.09 | — | ETF | 47103U720 |
| BC | BRUNSWICK CORP COM | 22 | $1,633 | 0.0% | $67.52 | 0.0% | Stock | 117043109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 143 | $1,619 | 0.0% | $11.32 | — | REIT | 70509V100 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 17 | $1,581 | 0.0% | $89.59 | — | ETF | 46641Q225 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 39 | $1,574 | 0.0% | $40.50 | — | ETF | 81369Y860 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 21 | $1,539 | 0.0% | $73.29 | — | ETF | 46641Q191 |
| URA | GLOBAL X URANIUM ETF | 36 | $1,538 | 0.0% | $42.72 | — | ETF | 37954Y871 |
| HUM | HUMANA INC COM | 6 | $1,537 | 0.0% | $261.32 | 0.0% | Stock | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 20 | $1,533 | 0.0% | $71.65 | 0.0% | Stock | 61174X109 |
| BKD | BROOKDALE SR LIVING INC COM | 142 | $1,532 | 0.0% | $4.69 | +109.5% | Stock | 112463104 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | 30 | $1,460 | 0.0% | $48.67 | — | ETF | 78433H634 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 52 | $1,439 | 0.0% | $27.67 | — | ETF | 032108649 |
| HOG | HARLEY DAVIDSON INC COM | 70 | $1,434 | 0.0% | $42.57 | -42.3% | Stock | 412822108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 17 | $1,424 | 0.0% | $83.96 | — | ETF | 92206C870 |
| RKT | ROCKET COS INC COM CL A | 73 | $1,413 | 0.0% | $17.44 | +2.5% | Stock | 77311W101 |
| XRMI | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | 78 | $1,394 | 0.0% | $17.87 | — | ETF | 37960A206 |
| DOCU | DOCUSIGN INC COM | 20 | $1,368 | 0.0% | $48.68 | +42.1% | Stock | 256163106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 12 | $1,365 | 0.0% | $113.75 | — | ETF | 92189F791 |
| GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | 31 | $1,354 | 0.0% | $43.68 | — | ETF | 85208P865 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 29 | $1,247 | 0.0% | $43.00 | — | ETF | 46436F103 |
| TROW | PRICE T ROWE GROUP INC COM | 12 | $1,229 | 0.0% | $102.19 | 0.0% | Stock | 74144T108 |
| VOLT | TEMA ELECTRIFICATION ETF | 42 | $1,215 | 0.0% | $28.93 | — | ETF | 87975E834 |
| JOBY/WS | JOBY AVIATION INC WT EXP 081026 | 300 | $1,188 | 0.0% | $0.57 | — | Stock | G65163118 |
| ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | 33 | $1,161 | 0.0% | $35.18 | — | ETF | 00162Q338 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 10 | $1,131 | 0.0% | $130.05 | 0.0% | Stock | 770700102 |
| KTB | KONTOOR BRANDS INC COM | 18 | $1,100 | 0.0% | $71.60 | +3.7% | Stock | 50050N103 |
| SATS | ECHOSTAR CORP CL A | 10 | $1,087 | 0.0% | $81.43 | 0.0% | Stock | 278768106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 21 | $1,087 | 0.0% | $50.30 | — | ETF | 464288620 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 19 | $1,070 | 0.0% | $56.34 | — | ETF | 46641Q233 |
| UBER | UBER TECHNOLOGIES INC COM | 13 | $1,062 | 0.0% | $72.04 | +25.0% | Stock | 90353T100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5 | $1,059 | 0.0% | $166.48 | — | ETF | 922908611 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 46 | $1,027 | 0.0% | $21.11 | 0.0% | Stock | G66721104 |
| SIG | SIGNET JEWELERS LIMITED SHS | 12 | $995 | 0.0% | $94.99 | 0.0% | Stock | G81276100 |
| TIP | ISHARES TIPS BOND ETF | 9 | $989 | 0.0% | $106.44 | — | ETF | 464287176 |
| BHC | BAUSCH HEALTH COS INC COM | 137 | $952 | 0.0% | $7.18 | -8.4% | Stock | 071734107 |
| DXC | DXC TECHNOLOGY CO COM | 54 | $791 | 0.0% | $27.81 | -50.6% | Stock | 23355L106 |
| PRU | PRUDENTIAL FINL INC COM | 7 | $790 | 0.0% | $94.05 | +13.2% | Stock | 744320102 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 30 | $774 | 0.0% | $26.05 | — | ETF | 97717W471 |
| PCG | PG&E CORP COM | 48 | $771 | 0.0% | $15.92 | 0.0% | Stock | 69331C108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 24 | $743 | 0.0% | $30.53 | — | ETF | 464288687 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 100 | $664 | 0.0% | $11.45 | -17.4% | Stock | 15961R303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 8 | $656 | 0.0% | $77.91 | 0.0% | Stock | 36266G107 |
| DIS | DISNEY WALT CO COM | 5 | $589 | 0.0% | $116.99 | -6.4% | Stock | 254687106 |
| OXY | OCCIDENTAL PETE CORP COM | 14 | $576 | 0.0% | $41.55 | 0.0% | Stock | 674599105 |
| LMND | LEMONADE INC COM | 8 | $569 | 0.0% | $34.41 | +95.2% | Stock | 52567D107 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 25 | $561 | 0.0% | $22.44 | — | ETF | 46438R105 |
| — | ATAI BECKLEY NV SHS | 126 | $515 | 0.0% | $2.19 | — | Stock | N0731H103 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 11 | $503 | 0.0% | $45.62 | — | ETF | 78468R721 |
| MYE | MYERS INDS INC COM | 25 | $468 | 0.0% | $17.66 | 0.0% | Stock | 628464109 |
| O | REALTY INCOME CORP COM | 8 | $451 | 0.0% | $57.36 | 0.0% | REIT | 756109104 |
| QDTE | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | 14 | $432 | 0.0% | $30.86 | — | ETF | 77926X304 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4 | $414 | 0.0% | $99.26 | — | ETF | 464287226 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 13 | $384 | 0.0% | $28.15 | — | ADR | 23703Q203 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 14 | $380 | 0.0% | $40.53 | 0.0% | Stock | 09175A206 |
| TECX | TECTONIC THERAPEUTIC INC COM | 18 | $375 | 0.0% | $20.64 | -10.0% | Stock | 878972108 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 5 | $370 | 0.0% | $65.65 | 0.0% | Stock | 018581108 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $324 | 0.0% | $43.07 | +36.4% | Stock | 10922N103 |
| XDTE | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | 8 | $317 | 0.0% | $39.63 | — | ETF | 77926X205 |
| KHC | KRAFT HEINZ CO COM | 13 | $315 | 0.0% | $24.63 | 0.0% | Stock | 500754106 |
| FGMC | FG MERGER II CORP COM | 31 | $311 | 0.0% | $10.02 | 0.0% | Stock | 30334J102 |
| BITX | 2X BITCOIN STRATEGY ETF | 10 | $277 | 0.0% | $27.70 | — | ETF | 92864M301 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $266 | 0.0% | $10.06 | +169.5% | Stock | 50155Q100 |
| RDTE | ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF | 9 | $264 | 0.0% | $29.33 | — | ETF | 77926X825 |
| XPEV | XPENG INC ADS | 11 | $223 | 0.0% | $20.27 | — | ADR | 98422D105 |
| WAB | WABTEC COM | 1 | $213 | 0.0% | $205.33 | 0.0% | Stock | 929740108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4 | $205 | 0.0% | $48.15 | — | ETF | 46432F859 |
| NEOG | NEOGEN CORP COM | 27 | $189 | 0.0% | $5.34 | +17.8% | Stock | 640491106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4 | $186 | 0.0% | $46.08 | — | ETF | 46434V613 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 38 | $157 | 0.0% | $3.88 | 0.0% | Stock | H8817H100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 3 | $151 | 0.0% | $50.75 | — | ETF | 46434V860 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 2 | $147 | 0.0% | $73.50 | — | ETF | 47103U100 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 2 | $144 | 0.0% | $72.00 | — | ETF | 46137V498 |
| VICI | VICI PPTYS INC COM | 5 | $141 | 0.0% | $29.30 | 0.0% | REIT | 925652109 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2 | $135 | 0.0% | $61.00 | — | ETF | 921946885 |
| CRNC | CERENCE INC COM | 12 | $128 | 0.0% | $17.13 | -35.9% | Stock | 156727109 |
| PSC | PRINCIPAL U.S. SMALL-CAP ETF | 2 | $115 | 0.0% | $57.50 | — | ETF | 74255Y607 |
| TAN | INVESCO SOLAR ETF | 2 | $98 | 0.0% | $73.00 | — | ETF | 46138G706 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 1 | $96 | 0.0% | $96.00 | — | ETF | 33737M300 |
| MMSC | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | 4 | $96 | 0.0% | $24.00 | — | ETF | 33740U794 |
| ADMA | ADMA BIOLOGICS INC COM | 5 | $91 | 0.0% | $20.39 | -17.3% | Stock | 000899104 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 12 | $83 | 0.0% | $2.83 | — | ADR | 20451W101 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 5 | $80 | 0.0% | $16.23 | — | CEF | 67074C103 |
| GEVO | GEVO INC COM PAR | 40 | $80 | 0.0% | $1.63 | +35.1% | Stock | 374396406 |
| EMR | EMERSON ELEC CO COM | 1 | $79 | 0.0% | $135.48 | -2.3% | Stock | 291011104 |
| EDIT | EDITAS MEDICINE INC COM | 35 | $72 | 0.0% | $1.76 | +64.1% | Stock | 28106W103 |
| RCEL | AVITA MEDICAL INC COM | 20 | $69 | 0.0% | $5.99 | -33.4% | Stock | 05380C102 |
| BROS | DUTCH BROS INC CL A | 1 | $61 | 0.0% | $65.23 | -12.9% | Stock | 26701L100 |
| LCID | LUCID GROUP INC COM NEW | 5 | $53 | 0.0% | $22.60 | -29.3% | Stock | 549498202 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1 | $49 | 0.0% | $47.88 | — | ETF | 922020805 |
| PII | POLARIS INC COM | 1 | $42 | 0.0% | $53.92 | +22.1% | Stock | 731068102 |
| GME | GAMESTOP CORP NEW CL A | 2 | $40 | 0.0% | $26.19 | -14.3% | Stock | 36467W109 |
| ES | EVERSOURCE ENERGY COM | 1 | $35 | 0.0% | $64.19 | +8.3% | Stock | 30040W108 |
| WW | WW INTL INC COM NEW | 1 | $29 | 0.0% | $27.95 | 0.0% | Stock | 98262P200 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 15 | $23 | 0.0% | $11.86 | -79.9% | Stock | 00165C302 |
| SSM | SONO GROUP N V SHS NEW | 3 | $21 | 0.0% | $7.37 | 0.0% | Stock | N81409125 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $19 | 0.0% | $19.00 | — | Stock | 674599162 |
| — | BLACK TITAN CORP ORD SHS | 2 | $3 | 0.0% | $7.00 | — | Stock | 888314705 |