Location: Denver, CO
CIK: 0001912297 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 3, 2026
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 204,711 | $122M | 30.1% | $597.55 | $402.83 | +48.3% | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 486,786 | $44.07M | 10.8% | $90.53 | $65.17 | +38.9% | ETF | 46432F842 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 434,311 | $31.98M | 7.9% | $73.64 | $72.45 | +1.6% | ETF | 921937835 |
| QQQM | INVESCO NASDAQ 100 ETF | 112,808 | $26.81M | 6.6% | $237.62 | $165.85 | +43.3% | ETF | 46138G649 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 355,591 | $20.69M | 5.1% | $58.18 | $60.54 | -3.9% | ETF | 09290C103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 96,128 | $20.67M | 5.1% | $215.06 | $186.27 | +15.5% | ETF | 921908844 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 247,530 | $12.85M | 3.2% | $51.93 | $52.62 | -1.3% | ETF | 092528603 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 116,606 | $12.38M | 3.0% | $106.15 | $105.62 | +0.5% | ETF | 464288414 |
| IAU | ISHARES GOLD TRUST | 119,941 | $10.57M | 2.6% | $88.16 | $36.57 | +141.1% | ETF | 464285204 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 285,898 | $8.314M | 2.0% | $29.08 | $29.79 | -2.4% | ETF | 808524607 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | 188,729 | $8.274M | 2.0% | $43.84 | $44.29 | -1.0% | ETF | 316188705 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 108,862 | $5.884M | 1.4% | $54.05 | $55.97 | -3.4% | ETF | 922042858 |
| VPL | VANGUARD FTSE PACIFIC ETF | 59,903 | $5.854M | 1.4% | $97.73 | $99.77 | -2.0% | ETF | 922042866 |
| MCI | BARINGS CORPORATE INVS COM | 286,823 | $4.945M | 1.2% | $17.24 | $22.19 | — | CEF | 06759X107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 13,360 | $4.391M | 1.1% | $328.66 | $247.29 | +32.9% | ETF | 464287523 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 20,612 | $3.954M | 1.0% | $191.81 | $148.60 | +29.1% | ETF | 46432F339 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 164,522 | $3.374M | 0.8% | $20.51 | $20.15 | +1.8% | ETF | 19761L607 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 59,003 | $3.067M | 0.8% | $51.98 | $44.35 | +17.2% | ETF | 808524656 |
| AAPL | APPLE INC COM | 11,417 | $2.898M | 0.7% | $253.80 | $168.08 | +51.0% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,019 | $2.897M | 0.7% | $577.18 | $318.30 | +81.3% | ETF | 46090E103 |
| OEF | ISHARES S&P 100 ETF | 8,049 | $2.56M | 0.6% | $318.05 | $178.01 | +78.7% | ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO COM | 7,680 | $2.462M | 0.6% | $320.55 | $230.06 | +39.3% | Stock | 824348106 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 16,083 | $2.142M | 0.5% | $133.19 | $142.91 | -6.8% | ETF | 92189F601 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,902 | $1.897M | 0.5% | $240.00 | $177.94 | +34.9% | ETF | 46432F396 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,208 | $1.436M | 0.4% | $650.34 | $623.17 | +4.4% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 3,654 | $1.352M | 0.3% | $370.12 | $301.19 | +22.9% | Stock | 594918104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 15,414 | $1.336M | 0.3% | $86.69 | $92.73 | -6.5% | ETF | 464287432 |
| NVDA | NVIDIA CORPORATION COM | 7,286 | $1.271M | 0.3% | $174.41 | $122.65 | +42.2% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 5,872 | $1.223M | 0.3% | $208.28 | $154.40 | +34.9% | Stock | 023135106 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 31,877 | $963K | 0.2% | $30.22 | $27.34 | +10.5% | ETF | 82889N699 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,884 | $915K | 0.2% | $132.90 | $124.33 | +6.9% | ETF | 81369Y803 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 12,791 | $900K | 0.2% | $70.36 | $65.58 | +7.3% | ETF | 33739P103 |
| TSLA | TESLA INC COM | 2,097 | $780K | 0.2% | $371.75 | $277.84 | +33.8% | Stock | 88160R101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 26,056 | $759K | 0.2% | $29.13 | $29.78 | -2.2% | ETF | 808524300 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 20,966 | $691K | 0.2% | $32.95 | $28.44 | +15.9% | ETF | 09290C780 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,318 | $681K | 0.2% | $128.12 | $84.16 | +52.2% | ETF | 464287481 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,273 | $654K | 0.2% | $287.52 | $152.14 | +89.0% | Stock | 02079K305 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 10,453 | $580K | 0.1% | $55.52 | $55.85 | -0.6% | ETF | 46654Q203 |
| IVV | ISHARES CORE S&P 500 ETF | 851 | $556K | 0.1% | $653.35 | $504.24 | +29.5% | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,268 | $530K | 0.1% | $64.08 | $55.51 | +15.4% | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,417 | $501K | 0.1% | $67.53 | $55.95 | +20.7% | ETF | 464287507 |
| FCG | FIRST TRUST NATURAL GAS ETF | 15,711 | $498K | 0.1% | $31.69 | $27.02 | +17.3% | ETF | 33733E807 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 1,900 | $485K | 0.1% | $255.28 | $207.31 | +23.1% | ETF | 78464A102 |
| VTV | VANGUARD VALUE ETF | 2,460 | $483K | 0.1% | $196.20 | $167.83 | +16.9% | ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO COM | 1,627 | $479K | 0.1% | $294.15 | $214.25 | +37.3% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 1,937 | $473K | 0.1% | $244.44 | $157.79 | +54.9% | Stock | 478160104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,327 | $473K | 0.1% | $356.56 | $216.27 | +64.9% | ETF | 464287622 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 21,970 | $452K | 0.1% | $20.59 | $20.73 | -0.7% | ETF | 46139W858 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,827 | $443K | 0.1% | $242.39 | $175.41 | +38.2% | Stock | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 440 | $439K | 0.1% | $997.28 | $831.33 | +19.9% | Stock | 22160K105 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 23,391 | $436K | 0.1% | $18.66 | $18.76 | -0.5% | ETF | 46138J577 |
| VB | VANGUARD SMALL-CAP ETF | 1,663 | $436K | 0.1% | $261.90 | $265.19 | -1.2% | ETF | 922908751 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 5,995 | $430K | 0.1% | $71.75 | $67.12 | +6.9% | ETF | 46641Q167 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,571 | $414K | 0.1% | $30.50 | $28.55 | +6.8% | ETF | 808524409 |
| META | META PLATFORMS INC CL A | 706 | $404K | 0.1% | $572.03 | $346.53 | +65.1% | Stock | 30303M102 |
| QCOM | QUALCOMM INC COM | 3,101 | $399K | 0.1% | $128.78 | $147.04 | -12.4% | Stock | 747525103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,193 | $390K | 0.1% | $25.64 | $22.36 | +14.7% | ETF | 808524201 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,197 | $384K | 0.1% | $320.82 | $264.33 | +21.4% | ETF | 922908769 |
| LMT | LOCKHEED MARTIN CORP COM | 633 | $383K | 0.1% | $604.52 | $434.02 | +39.3% | Stock | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 774 | $371K | 0.1% | $479.20 | $371.07 | +29.1% | Stock | 084670702 |
| LLY | ELI LILLY & CO COM | 380 | $350K | 0.1% | $919.94 | $440.13 | +109.0% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,176 | $337K | 0.1% | $286.78 | $136.83 | +109.7% | Stock | 02079K107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,290 | $304K | 0.1% | $24.75 | $22.06 | +12.2% | ETF | 808524805 |
| ABBV | ABBVIE INC COM | 1,371 | $298K | 0.1% | $217.45 | $199.46 | +9.0% | Stock | 00287Y109 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 14,276 | $295K | 0.1% | $20.70 | $20.82 | -0.6% | ETF | 46139W783 |
| XOM | EXXON MOBIL CORP COM | 1,678 | $285K | 0.1% | $169.67 | $105.00 | +61.6% | Stock | 30231G102 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 12,067 | $273K | 0.1% | $22.62 | $25.14 | -10.0% | ETF | 46436E338 |
| RTX | RTX CORPORATION COM | 1,413 | $273K | 0.1% | $192.90 | $137.32 | +40.5% | Stock | 75513E101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,447 | $273K | 0.1% | $111.37 | $85.08 | +30.9% | ETF | 464288885 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 5,457 | $262K | 0.1% | $47.98 | $49.04 | -2.2% | ETF | 092528843 |
| CAT | CATERPILLAR INC COM | 353 | $250K | 0.1% | $708.74 | $327.12 | +116.6% | Stock | 149123101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 4,847 | $243K | 0.1% | $50.14 | $52.15 | -3.9% | ETF | 92189H409 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 744 | $233K | 0.1% | $313.81 | $219.10 | +43.2% | ETF | 464287648 |
| VUG | VANGUARD GROWTH ETF | 519 | $227K | 0.1% | $436.83 * | $72.54 | +0.4% | ETF | 922908736 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 525 | $224K | 0.1% | $426.40 * | $65.66 | +62.4% | ETF | 464287614 |
| IBRX | IMMUNITYBIO INC COM | 29,020 | $223K | 0.1% | $7.67 | $6.84 | +12.1% | Stock | 45256X103 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 4,364 | $215K | 0.1% | $49.37 | $52.50 | -6.0% | ETF | 78433H303 |
| KO | COCA COLA CO COM | 2,821 | $215K | 0.1% | $76.04 | $65.64 | +15.9% | Stock | 191216100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,043 | $205K | 0.1% | $100.17 | $83.28 | +20.3% | ETF | 92206C664 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 9,927 | $203K | 0.0% | $20.42 | $20.52 | -0.5% | ETF | 46138J643 |
| WMT | WALMART INC COM | 1,604 | $199K | 0.0% | $124.29 | $63.57 | +95.5% | Stock | 931142103 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 4,990 | $199K | 0.0% | $39.80 | $38.16 | +4.3% | ETF | 45782C870 |
| MMM | 3M CO COM | 1,290 | $187K | 0.0% | $145.27 | $142.96 | +1.6% | Stock | 88579Y101 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,870 | $186K | 0.0% | $23.69 | $25.79 | -8.1% | CEF | 09261X102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,968 | $185K | 0.0% | $30.96 | $28.68 | +7.9% | ETF | 808524508 |
| AVGO | BROADCOM INC COM | 587 | $182K | 0.0% | $309.26 | $205.61 | +50.5% | Stock | 11135F101 |
| CVX | CHEVRON CORPORATION COM | 848 | $175K | 0.0% | $206.90 | $152.12 | +36.0% | Stock | 166764100 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 4,250 | $175K | 0.0% | $41.06 | $41.96 | -2.1% | ETF | 464288117 |
| BIZD | VANECK BDC INCOME ETF | 13,541 | $173K | 0.0% | $12.80 | $13.69 | -6.5% | ETF | 92189F411 |
| BLK | BLACKROCK INC COM | 180 | $173K | 0.0% | $962.23 | $1023.15 | -6.0% | Stock | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 403 | $168K | 0.0% | $416.74 | $366.26 | +13.8% | Stock | G8994E103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 2,308 | $164K | 0.0% | $70.91 | $69.67 | +1.8% | ETF | 25434V401 |
| FCX | FREEPORT MCMORAN INC CL B | 2,765 | $163K | 0.0% | $58.78 | $33.48 | +75.6% | Stock | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 322 | $158K | 0.0% | $491.53 | $542.58 | -9.4% | Stock | 883556102 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 2,090 | $156K | 0.0% | $74.84 | $73.31 | +2.1% | ETF | 74347R248 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3,047 | $150K | 0.0% | $49.37 | $42.94 | +15.0% | ETF | 81369Y605 |
| FTNT | FORTINET INC COM | 1,800 | $147K | 0.0% | $81.72 | $100.38 | -18.6% | Stock | 34959E109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 968 | $143K | 0.0% | $148.10 | $150.35 | -1.5% | ETF | 921946406 |
| CSCO | CISCO SYS INC COM | 1,844 | $143K | 0.0% | $77.60 | $67.80 | +14.4% | Stock | 17275R102 |
| AMAT | APPLIED MATLS INC COM | 400 | $137K | 0.0% | $341.79 | $102.71 | +232.8% | Stock | 038222105 |
| YUM | YUM BRANDS INC COM | 867 | $135K | 0.0% | $155.48 | $146.94 | +5.8% | Stock | 988498101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,066 | $127K | 0.0% | $61.26 | $44.02 | +39.2% | ETF | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP COM | 176 | $120K | 0.0% | $682.24 | $507.42 | +34.5% | Stock | 666807102 |
| WM | WASTE MGMT INC DEL COM | 514 | $118K | 0.0% | $229.79 | $215.79 | +6.5% | Stock | 94106L109 |
| T | AT&T INC COM | 3,993 | $116K | 0.0% | $28.99 | $16.32 | +77.6% | Stock | 00206R102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 923 | $115K | 0.0% | $124.31 | $109.56 | +13.5% | ETF | 464287804 |
| AVUS | AVANTIS U.S. EQUITY ETF | 996 | $111K | 0.0% | $111.18 | $98.18 | +13.2% | ETF | 025072885 |
| VHT | VANGUARD HEALTH CARE ETF | 404 | $110K | 0.0% | $272.33 | $251.59 | +8.2% | ETF | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC COM | 535 | $109K | 0.0% | $203.43 | $198.51 | +2.5% | Stock | 007903107 |
| LIN | LINDE PLC SHS | 216 | $107K | 0.0% | $496.11 | $453.56 | +9.3% | Stock | G54950103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 807 | $106K | 0.0% | $130.94 | $106.20 | +23.3% | Stock | 26441C204 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 2,024 | $101K | 0.0% | $49.69 | $52.64 | -5.6% | ETF | 78433H675 |
| PG | PROCTER & GAMBLE CO COM | 691 | $99,820 | 0.0% | $144.46 | $136.77 | +5.6% | Stock | 742718109 |
| AMT | AMERICAN TOWER CORP COM | 563 | $97,163 | 0.0% | $172.58 | $179.53 | -2.6% | REIT | 03027X100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 487 | $96,567 | 0.0% | $198.29 | $263.09 | -24.6% | Stock | G1151C101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 5,629 | $96,312 | 0.0% | $17.11 | $19.80 | — | CEF | 72201Y101 |
| VFC | V F CORP COM | 5,660 | $96,163 | 0.0% | $16.99 | $13.44 | +26.5% | Stock | 918204108 |
| PEP | PEPSICO INC COM | 617 | $95,784 | 0.0% | $155.24 | $153.01 | +1.5% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 787 | $94,625 | 0.0% | $120.24 | $87.93 | +36.8% | Stock | 58933Y105 |
| V | VISA INC COM CL A | 313 | $94,601 | 0.0% | $302.24 | $300.64 | +0.5% | Stock | 92826C839 |
| ORCL | ORACLE CORP COM | 620 | $91,208 | 0.0% | $147.11 | $238.05 | -38.2% | Stock | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,343 | $90,018 | 0.0% | $38.42 | $42.02 | -8.6% | ETF | 46438F101 |
| PM | PHILIP MORRIS INTL INC COM | 530 | $87,630 | 0.0% | $165.34 | $81.71 | +102.3% | Stock | 718172109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,546 | $87,627 | 0.0% | $56.68 | $57.10 | -0.7% | ETF | 46641Q332 |
| AXP | AMERICAN EXPRESS CO COM | 286 | $86,509 | 0.0% | $302.48 | $157.29 | +92.3% | Stock | 025816109 |
| PSA | PUBLIC STORAGE OPER CO COM | 317 | $85,869 | 0.0% | $270.88 * | $315.53 | -18.1% | REIT | 74460D109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 678 | $85,062 | 0.0% | $125.46 | $97.56 | +28.6% | ADR | 01609W102 |
| HD | HOME DEPOT INC COM | 256 | $84,196 | 0.0% | $328.89 | $286.43 | +14.8% | Stock | 437076102 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,125 | $84,191 | 0.0% | $20.41 | $20.94 | -2.5% | ETF | 46138G508 |
| AFL | AFLAC INC COM | 757 | $82,997 | 0.0% | $109.64 | $103.77 | +5.7% | Stock | 001055102 |
| CMI | CUMMINS INC COM | 153 | $82,317 | 0.0% | $538.02 | $262.62 | +104.9% | Stock | 231021106 |
| SO | SOUTHERN CO COM | 844 | $81,463 | 0.0% | $96.52 | $92.21 | +4.7% | Stock | 842587107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 361 | $78,969 | 0.0% | $218.75 | $197.04 | +11.0% | ETF | 464288760 |
| NFLX | NETFLIX INC. COM | 810 | $77,882 | 0.0% | $96.15 | $101.48 | -5.3% | Stock | 64110L106 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 1,680 | $77,498 | 0.0% | $46.13 | $44.89 | +2.8% | ETF | 45782C508 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 950 | $76,371 | 0.0% | $80.39 | $62.51 | +28.6% | Stock | 98980L101 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 692 | $75,414 | 0.0% | $108.98 | $117.31 | -7.1% | ETF | 81369Y407 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 3,736 | $72,964 | 0.0% | $19.53 | $19.54 | -0.1% | ETF | 46138J791 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 1,812 | $72,661 | 0.0% | $40.10 | $38.85 | +3.2% | ETF | 45782C417 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 354 | $69,915 | 0.0% | $197.50 | $217.46 | -9.2% | Stock | 874054109 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 1,642 | $68,679 | 0.0% | $41.83 | $40.43 | +3.4% | ETF | 45782C748 |
| GE | GE AEROSPACE COM NEW | 242 | $68,672 | 0.0% | $283.77 | $201.28 | +41.0% | Stock | 369604301 |
| ENB | ENBRIDGE INC COM | 1,264 | $68,433 | 0.0% | $54.14 | $42.80 | +26.5% | Stock | 29250N105 |
| CVS | CVS HEALTH CORP COM | 938 | $67,367 | 0.0% | $71.82 | $77.72 | -7.6% | Stock | 126650100 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 415 | $67,118 | 0.0% | $161.73 | $153.60 | +5.3% | ETF | 81369Y704 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 800 | $66,744 | 0.0% | $83.43 | $77.07 | +8.2% | ETF | 464288208 |
| NTAP | NETAPP INC COM | 635 | $65,018 | 0.0% | $102.39 | $61.60 | +66.2% | Stock | 64110D104 |
| WAT | WATERS CORP COM | 218 | $64,920 | 0.0% | $297.80 | $342.06 | -12.9% | Stock | 941848103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 445 | $63,275 | 0.0% | $142.19 | $104.74 | +35.8% | ETF | 46432F388 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,112 | $62,917 | 0.0% | $56.58 | $52.57 | +7.6% | ETF | 78464A508 |
| VO | VANGUARD MID-CAP ETF | 217 | $62,442 | 0.0% | $287.75 * | $71.19 | +0.8% | ETF | 922908629 |
| IRM | IRON MTN INC DEL COM | 600 | $61,284 | 0.0% | $102.14 * | $92.78 | -10.3% | REIT | 46284V101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 799 | $61,155 | 0.0% | $76.54 | $69.50 | +10.1% | ETF | 78464A854 |
| PFE | PFIZER INC COM | 2,171 | $60,965 | 0.0% | $28.08 | $26.66 | +5.3% | Stock | 717081103 |
| ADSK | AUTODESK INC COM | 250 | $59,850 | 0.0% | $239.40 | $251.72 | -4.9% | Stock | 052769106 |
| J | JACOBS SOLUTIONS INC COM | 465 | $59,185 | 0.0% | $127.28 | $105.59 | +20.5% | Stock | 46982L108 |
| EZU | ISHARES MSCI EUROZONE ETF | 942 | $59,007 | 0.0% | $62.64 | $49.40 | +26.8% | ETF | 464286608 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,998 | $57,868 | 0.0% | $19.30 | $17.56 | — | Stock | 29273V100 |
| PSX | PHILLIPS 66 COM | 311 | $56,658 | 0.0% | $182.18 | $120.08 | +51.7% | Stock | 718546104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 562 | $56,548 | 0.0% | $100.62 | $94.21 | +6.8% | ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 925 | $56,101 | 0.0% | $60.65 | $51.89 | +16.9% | Stock | 110122108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,433 | $55,668 | 0.0% | $38.85 | $29.47 | +31.9% | ETF | 25434V708 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 779 | $54,335 | 0.0% | $69.75 | $48.86 | +42.8% | ETF | 46434G103 |
| MA | MASTERCARD INCORPORATED CL A | 108 | $53,963 | 0.0% | $499.66 | $343.89 | +45.3% | Stock | 57636Q104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 75 | $52,458 | 0.0% | $699.44 * | $73.52 | +18.6% | ETF | 92204A702 |
| MCD | MCDONALDS CORP COM | 167 | $51,996 | 0.0% | $311.35 | $264.10 | +17.7% | Stock | 580135101 |
| GEV | GE VERNOVA INC COM | 59 | $51,501 | 0.0% | $872.90 | $396.64 | +120.1% | Stock | 36828A101 |
| NEE | NEXTERA ENERGY INC COM | 551 | $51,197 | 0.0% | $92.92 | $72.55 | +28.0% | Stock | 65339F101 |
| TRIN | TRINITY CAP INC COM | 3,410 | $50,161 | 0.0% | $14.71 | $15.34 | -4.1% | CEF | 896442308 |
| FDX | FEDEX CORP COM | 140 | $49,865 | 0.0% | $356.18 | $232.55 | +53.2% | Stock | 31428X106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,622 | $49,757 | 0.0% | $30.68 | $27.03 | +13.5% | ETF | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,510 | $48,335 | 0.0% | $32.01 | $60.60 | -47.2% | Stock | 169656105 |
| PAYX | PAYCHEX INC COM | 518 | $47,707 | 0.0% | $92.10 | $100.25 | -8.1% | Stock | 704326107 |
| AMGN | AMGEN INC COM | 135 | $47,675 | 0.0% | $353.15 | $288.69 | +21.9% | Stock | 031162100 |
| VLO | VALERO ENERGY CORP COM | 190 | $46,945 | 0.0% | $247.08 | $149.64 | +65.1% | Stock | 91913Y100 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 669 | $45,592 | 0.0% | $68.15 | $48.88 | +39.4% | ETF | 46434V381 |
| VAW | VANGUARD MATERIALS ETF | 202 | $45,519 | 0.0% | $225.34 | $193.90 | +16.2% | ETF | 92204A801 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 3,954 | $45,471 | 0.0% | $11.50 | $11.69 | — | CEF | 67066V101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 402 | $44,566 | 0.0% | $110.86 | $114.71 | -3.4% | ETF | 81369Y852 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 302 | $44,276 | 0.0% | $146.61 | $142.53 | +2.9% | ETF | 81369Y209 |
| ABT | ABBOTT LABORATORIES COM | 426 | $43,728 | 0.0% | $102.65 | $126.89 | -19.1% | Stock | 002824100 |
| INTC | INTEL CORP COM | 973 | $42,938 | 0.0% | $44.13 | $23.99 | +84.0% | Stock | 458140100 |
| DIS | DISNEY WALT CO COM | 442 | $42,617 | 0.0% | $96.42 | $105.82 | -8.9% | Stock | 254687106 |
| SPGI | S&P GLOBAL INC COM | 100 | $42,534 | 0.0% | $425.34 | $531.75 | -20.0% | Stock | 78409V104 |
| PKG | PACKAGING CORP AMER COM | 200 | $42,444 | 0.0% | $212.22 | $204.01 | +4.0% | Stock | 695156109 |
| YUMC | YUM CHINA HLDGS INC COM | 865 | $42,195 | 0.0% | $48.78 | $49.94 | -2.3% | Stock | 98850P109 |
| WK | WORKIVA INC COM CL A | 703 | $41,920 | 0.0% | $59.63 | $94.44 | -36.9% | Stock | 98139A105 |
| — | PIMCO MUN INCOME FD II COM | 5,465 | $41,370 | 0.0% | $7.57 | $7.72 | — | CEF | 72200W106 |
| ZYME | ZYMEWORKS INC COM | 1,635 | $40,940 | 0.0% | $25.04 | $23.65 | +5.9% | Stock | 98985Y108 |
| ECG | EVERUS CONSTR GROUP COM | 345 | $40,731 | 0.0% | $118.06 | $53.82 | +119.4% | Stock | 300426103 |
| SBUX | STARBUCKS CORP COM | 450 | $40,316 | 0.0% | $89.59 | $88.57 | +1.2% | Stock | 855244109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 568 | $39,862 | 0.0% | $70.18 | $68.88 | +1.9% | ETF | 46434V621 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 416 | $39,487 | 0.0% | $94.92 | $105.40 | -9.9% | Stock | 808625107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $39,303 | 0.0% | $131.01 | $61.60 | +112.7% | Stock | 962879102 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 450 | $38,178 | 0.0% | $84.84 | $64.21 | +32.1% | ETF | 025072703 |
| MDLZ | MONDELEZ INTL INC CL A | 661 | $38,100 | 0.0% | $57.64 | $58.70 | -1.8% | Stock | 609207105 |
| HSY | HERSHEY CO COM | 183 | $38,044 | 0.0% | $207.89 | $210.27 | -1.1% | Stock | 427866108 |
| UNH | UNITEDHEALTH GROUP INC COM | 140 | $37,883 | 0.0% | $270.59 | $320.83 | -15.7% | Stock | 91324P102 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 906 | $37,290 | 0.0% | $41.16 | $39.54 | — | Stock | 958669103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,318 | $36,710 | 0.0% | $27.85 | $22.49 | +23.8% | ETF | 808524771 |
| PANW | PALO ALTO NETWORKS INC COM | 228 | $36,553 | 0.0% | $160.32 | $169.72 | -5.5% | Stock | 697435105 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 4,850 | $36,472 | 0.0% | $7.52 | $8.18 | — | CEF | 67072T108 |
| LRCX | LAM RESEARCH CORP COM NEW | 170 | $36,322 | 0.0% | $213.66 | $78.06 | +173.7% | Stock | 512807306 |
| SCCO | SOUTHERN COPPER CORP COM | 211 | $36,305 | 0.0% | $172.06 | $98.10 | +73.6% | Stock | 84265V105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 388 | $35,983 | 0.0% | $92.74 | $71.27 | +30.1% | ETF | 46429B697 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 231 | $35,830 | 0.0% | $155.11 | $136.28 | +13.8% | ETF | 464287671 |
| OKE | ONEOK INC NEW COM | 394 | $35,614 | 0.0% | $90.39 | $75.06 | +20.4% | Stock | 682680103 |
| VGK | VANGUARD FTSE EUROPE ETF | 425 | $35,033 | 0.0% | $82.43 | $85.97 | -4.1% | ETF | 922042874 |
| TGT | TARGET CORP COM | 287 | $34,776 | 0.0% | $121.17 | $106.39 | +13.9% | Stock | 87612E106 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 437 | $34,549 | 0.0% | $79.06 | $61.02 | +29.6% | ETF | 78464A805 |
| CL | COLGATE PALMOLIVE CO COM | 400 | $34,092 | 0.0% | $85.23 | $76.16 | +11.9% | Stock | 194162103 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 1,130 | $33,247 | 0.0% | $29.42 | $27.97 | +5.2% | ETF | 45783Y285 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 500 | $32,545 | 0.0% | $65.09 | $54.17 | — | ETF | 464288505 |
| CME | CME GROUP INC COM | 108 | $31,990 | 0.0% | $296.20 | $266.96 | +10.6% | Stock | 12572Q105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 263 | $31,197 | 0.0% | $118.62 | $91.05 | +30.3% | Stock | 82509L107 |
| PPL | PPL CORP COM | 800 | $30,560 | 0.0% | $38.20 | $35.43 | +7.8% | Stock | 69351T106 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 9,220 | $30,149 | 0.0% | $3.27 | $3.44 | — | CEF | 746909100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 206 | $30,134 | 0.0% | $146.28 | $65.19 | +124.4% | Stock | 69608A108 |
| IR | INGERSOLL RAND INC COM | 374 | $29,965 | 0.0% | $80.12 | $89.96 | -10.9% | Stock | 45687V106 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 1,460 | $29,959 | 0.0% | $20.52 | $20.86 | -1.6% | ETF | 46139W759 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 346 | $29,793 | 0.0% | $86.11 | $80.87 | +6.5% | ETF | 46138J775 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,288 | $29,508 | 0.0% | $22.91 | $22.82 | +0.4% | ETF | 46429B267 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 97 | $29,318 | 0.0% | $302.25 | $220.80 | +36.9% | ETF | 922908595 |
| DTE | DTE ENERGY CO COM | 200 | $29,244 | 0.0% | $146.22 | $134.89 | +8.4% | Stock | 233331107 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 160 | $29,093 | 0.0% | $181.83 | $142.45 | +27.6% | ETF | 78468R556 |
| PGR | PROGRESSIVE CORP COM | 144 | $28,497 | 0.0% | $197.90 | $186.96 | +6.0% | Stock | 743315103 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 194 | $28,312 | 0.0% | $145.94 | $138.02 | +5.7% | ETF | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION COM | 500 | $28,155 | 0.0% | $56.31 | $59.63 | -5.6% | Stock | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 72 | $28,110 | 0.0% | $390.42 | $413.49 | -5.6% | Stock | 22788C105 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 750 | $26,693 | 0.0% | $35.59 | $33.71 | +5.6% | ETF | 87283Q867 |
| CI | THE CIGNA GROUP COM | 100 | $26,675 | 0.0% | $266.75 | $302.46 | -11.8% | Stock | 125523100 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 635 | $25,946 | 0.0% | $40.86 | $40.33 | +1.3% | ETF | 45782C573 |
| TIP | ISHARES TIPS BOND ETF | 235 | $25,935 | 0.0% | $110.36 | $110.53 | -0.2% | ETF | 464287176 |
| UL | UNILEVER PLC SPON ADR NEW | 444 | $25,295 | 0.0% | $56.97 | $67.26 | -15.3% | ADR | 904767803 |
| SM | SM ENERGY COMPANY COM | 810 | $25,246 | 0.0% | $31.17 | $28.19 | +10.6% | Stock | 78454L100 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $24,800 | 0.0% | $248.00 | $195.40 | +26.9% | ETF | 464287655 |
| ZTS | ZOETIS INC CL A | 200 | $23,642 | 0.0% | $118.21 | $130.26 | -9.3% | Stock | 98978V103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 448 | $23,636 | 0.0% | $52.76 | $53.32 | -1.1% | ETF | 389637109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 214 | $22,791 | 0.0% | $106.50 | $107.03 | -0.5% | ETF | 464288158 |
| PBA | PEMBINA PIPELINE CORP COM | 500 | $22,380 | 0.0% | $44.76 | $38.46 | +16.4% | Stock | 706327103 |
| BAC | BANK AMERICA CORP COM | 455 | $22,181 | 0.0% | $48.75 | $52.54 | -7.2% | Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 415 | $20,833 | 0.0% | $50.20 | $41.20 | +21.9% | Stock | 92343V104 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | 100 | $19,915 | 0.0% | $199.15 | $199.15 | — | ETF | 25460G831 |
| MO | ALTRIA GROUP INC COM | 300 | $19,797 | 0.0% | $65.99 | $37.91 | +74.1% | Stock | 02209S103 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 406 | $19,618 | 0.0% | $48.32 | $41.34 | +16.9% | ETF | 78468R853 |
| PENN | PENN ENTERTAINMENT INC COM | 1,300 | $19,539 | 0.0% | $15.03 | $13.90 | +8.2% | Stock | 707569109 |
| IOO | ISHARES GLOBAL 100 ETF | 161 | $19,476 | 0.0% | $120.97 | $113.82 | +6.3% | ETF | 464287572 |
| NKE | NIKE INC CL B | 366 | $19,354 | 0.0% | $52.88 | $82.72 | -36.1% | Stock | 654106103 |
| KMB | KIMBERLY-CLARK CORP COM | 200 | $19,294 | 0.0% | $96.47 | $108.41 | -11.0% | Stock | 494368103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 250 | $19,278 | 0.0% | $77.11 | $79.39 | -2.9% | ETF | 921909768 |
| WELL | WELLTOWER INC COM | 97 | $19,178 | 0.0% | $197.71 * | $163.41 | +14.4% | REIT | 95040Q104 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 3,105 | $19,096 | 0.0% | $6.15 | $6.04 | — | CEF | 746823103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,691 | $18,990 | 0.0% | $11.23 | $11.39 | — | CEF | 670657105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 93 | $18,987 | 0.0% | $204.16 | $238.00 | -14.6% | Stock | 053015103 |
| CTVA | CORTEVA INC COM | 219 | $18,332 | 0.0% | $83.71 | $65.57 | +27.7% | Stock | 22052L104 |
| ETN | EATON CORP PLC SHS | 51 | $18,241 | 0.0% | $357.67 | $304.49 | +17.5% | Stock | G29183103 |
| SHEL | SHELL PLC SPON ADS | 196 | $18,228 | 0.0% | $93.00 | $67.45 | +37.9% | ADR | 780259305 |
| XEL | XCEL ENERGY INC COM | 228 | $18,112 | 0.0% | $79.44 | $59.61 | +33.3% | Stock | 98389B100 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 517 | $17,562 | 0.0% | $33.97 | $27.52 | +23.4% | ETF | 25434V880 |
| HON | HONEYWELL INTL INC COM | 77 | $17,404 | 0.0% | $226.03 | $185.45 | +21.9% | Stock | 438516106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 369 | $17,323 | 0.0% | $46.95 | $45.89 | +2.3% | ETF | 92206C771 |
| CMCSA | COMCAST CORP NEW CL A | 600 | $17,226 | 0.0% | $28.71 | $33.40 | -14.0% | Stock | 20030N101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 399 | $16,973 | 0.0% | $42.54 | $44.43 | -4.3% | ETF | 14020W106 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 369 | $16,845 | 0.0% | $45.65 | $34.35 | +32.9% | ETF | 78463X889 |
| KMI | KINDER MORGAN INC DEL COM | 500 | $16,765 | 0.0% | $33.53 | $26.91 | +24.6% | Stock | 49456B101 |
| LOW | LOWES COS INC COM | 70 | $16,498 | 0.0% | $235.69 | $200.11 | +18.1% | Stock | 548661107 |
| F | FORD MTR CO COM | 1,414 | $16,312 | 0.0% | $11.54 | $12.08 | -4.5% | Stock | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO COM | 75 | $16,244 | 0.0% | $216.59 | $284.26 | -23.8% | Stock | 363576109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 205 | $16,074 | 0.0% | $78.41 | $75.18 | +4.3% | ETF | 921937827 |
| FE | FIRSTENERGY CORP COM | 315 | $15,958 | 0.0% | $50.66 | $42.11 | +20.3% | Stock | 337932107 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | 499 | $15,923 | 0.0% | $31.91 | $30.72 | +3.9% | ETF | 97717X560 |
| MRVL | MARVELL TECHNOLOGY INC COM | 160 | $15,848 | 0.0% | $99.05 | $73.50 | +34.8% | Stock | 573874104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 207 | $15,804 | 0.0% | $76.35 | $53.95 | +41.5% | ETF | 46435G268 |
| ALLE | ALLEGION PLC ORD SHS | 108 | $15,691 | 0.0% | $145.29 | $128.52 | +13.0% | Stock | G0176J109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 165 | $15,231 | 0.0% | $92.31 | $88.68 | +4.1% | Stock | 67103H107 |
| MAR | MARRIOTT INTL INC NEW CL A | 46 | $15,045 | 0.0% | $327.07 | $229.79 | +42.3% | Stock | 571903202 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 700 | $14,924 | 0.0% | $21.32 | $14.49 | +47.1% | Stock | 71424F105 |
| MDU | MDU RES GROUP INC COM | 690 | $14,297 | 0.0% | $20.72 | $10.32 | +100.8% | Stock | 552690109 |
| LEN | LENNAR CORP CL A | 164 | $14,268 | 0.0% | $87.00 | $123.11 | -29.5% | Stock | 526057104 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 321 | $14,182 | 0.0% | $44.18 | $47.31 | -6.6% | ETF | 87283Q107 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 308 | $14,134 | 0.0% | $45.89 | $44.17 | +3.9% | ETF | 81369Y886 |
| ARKB | ARK 21SHARES BITCOIN ETF | 621 | $13,966 | 0.0% | $22.49 | $29.14 | -22.8% | ETF | 040919102 |
| APP | APPLOVIN CORP COM CL A | 35 | $13,930 | 0.0% | $398.00 | $344.61 | +15.5% | Stock | 03831W108 |
| ABNB | AIRBNB INC COM CL A | 110 | $13,891 | 0.0% | $126.28 | $121.28 | +4.1% | Stock | 009066101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 184 | $13,856 | 0.0% | $75.30 | $64.99 | +15.7% | ETF | 46137V241 |
| BSX | BOSTON SCIENTIFIC CORP COM | 219 | $13,742 | 0.0% | $62.75 | $85.73 | -26.8% | Stock | 101137107 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 1,067 | $13,722 | 0.0% | $12.86 | $13.36 | — | CEF | 112830104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 276 | $13,517 | 0.0% | $48.97 | $30.90 | +58.4% | ETF | 808524755 |
| VTRS | VIATRIS INC COM | 1,000 | $13,510 | 0.0% | $13.51 | $10.72 | +26.0% | Stock | 92556V106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 100 | $13,467 | 0.0% | $134.67 | $103.16 | +30.6% | Stock | 23345M107 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 311 | $13,286 | 0.0% | $42.72 | $41.54 | +2.8% | ETF | 45782C680 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 717 | $13,193 | 0.0% | $18.40 | $20.24 | -9.1% | ETF | 37954Y657 |
| USB | US BANCORP COM NEW | 254 | $13,192 | 0.0% | $51.94 | $41.49 | +25.4% | Stock | 902973304 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 860 | $12,943 | 0.0% | $15.05 | $15.63 | -3.7% | Stock | 76954A103 |
| AMTM | AMENTUM HOLDINGS INC COM | 493 | $12,857 | 0.0% | $26.08 | $25.57 | +2.0% | Stock | 023939101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 111 | $12,807 | 0.0% | $115.38 | $106.22 | +8.6% | Stock | 74743L100 |
| DXCM | DEXCOM INC COM | 200 | $12,560 | 0.0% | $62.80 | $81.60 | -23.0% | Stock | 252131107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 33 | $12,537 | 0.0% | $379.91 | $248.92 | +52.6% | Stock | 446413106 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 696 | $12,355 | 0.0% | $17.75 | $18.06 | -1.7% | ETF | 33739E108 |
| WTRG | ESSENTIAL UTILS INC COM | 300 | $12,081 | 0.0% | $40.27 | $39.35 | +2.3% | Stock | 29670G102 |
| CRM | SALESFORCE INC COM | 64 | $11,947 | 0.0% | $186.67 | $212.66 | -12.2% | Stock | 79466L302 |
| STZ | CONSTELLATION BRANDS INC CL A | 75 | $11,250 | 0.0% | $150.00 | $157.52 | -4.8% | Stock | 21036P108 |
| COF | CAPITAL ONE FINL CORP COM | 60 | $10,946 | 0.0% | $182.43 | $170.68 | +6.9% | Stock | 14040H105 |
| MCO | MOODYS CORP COM | 25 | $10,906 | 0.0% | $436.24 | $478.56 | -8.8% | Stock | 615369105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 335 | $10,865 | 0.0% | $32.43 | $27.35 | +18.6% | ETF | 808524763 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 111 | $10,793 | 0.0% | $97.23 | $96.02 | +1.3% | ETF | 464287499 |
| NU | NU HLDGS LTD ORD SHS CL A | 750 | $10,778 | 0.0% | $14.37 | $10.21 | +40.7% | Stock | G6683N103 |
| COP | CONOCOPHILLIPS COM | 81 | $10,692 | 0.0% | $132.00 | $106.23 | +24.3% | Stock | 20825C104 |
| WRB | BERKLEY W R CORP COM | 160 | $10,605 | 0.0% | $66.28 | $47.62 | +39.2% | Stock | 084423102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 57 | $10,504 | 0.0% | $184.28 | $141.00 | +30.7% | ETF | 922908512 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 228 | $10,481 | 0.0% | $45.97 | $44.69 | +2.9% | ETF | 45782C813 |
| KVUE | KENVUE INC COM | 600 | $10,344 | 0.0% | $17.24 | $20.06 | -14.1% | Stock | 49177J102 |
| STWD | STARWOOD PPTY TR INC COM | 600 | $10,332 | 0.0% | $17.22 | $19.37 | — | REIT | 85571B105 |
| DD | DUPONT DE NEMOURS INC COM | 222 | $10,168 | 0.0% | $45.80 | $30.73 | +49.0% | Stock | 26614N102 |
| DOMO | DOMO INC COM CL B | 3,267 | $9,997 | 0.0% | $3.06 | $11.76 | -74.0% | Stock | 257554105 |
| — | KKR INCOME OPPORTUNITIES FD COM | 903 | $9,933 | 0.0% | $11.00 | $12.60 | — | CEF | 48249T106 |
| SJM | SMUCKER J M CO COM NEW | 100 | $9,644 | 0.0% | $96.44 | $102.85 | -6.2% | Stock | 832696405 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 140 | $9,586 | 0.0% | $68.47 | $70.54 | -2.9% | ETF | 464288240 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 69 | $9,544 | 0.0% | $138.32 | $143.83 | -3.8% | ETF | 922042742 |
| SYK | STRYKER CORPORATION COM | 29 | $9,529 | 0.0% | $328.59 | $333.12 | -1.4% | Stock | 863667101 |
| IOT | SAMSARA INC COM CL A | 300 | $9,507 | 0.0% | $31.69 | $11.39 | +178.3% | Stock | 79589L106 |
| IQV | IQVIA HLDGS INC COM | 55 | $9,380 | 0.0% | $170.55 | $213.73 | -20.2% | Stock | 46266C105 |
| AMP | AMERIPRISE FINL INC COM | 20 | $8,888 | 0.0% | $444.40 | $510.14 | -12.9% | Stock | 03076C106 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 14 | $8,635 | 0.0% | $616.79 | $586.95 | +5.1% | ETF | 78467Y107 |
| GLD | SPDR GOLD SHARES | 20 | $8,606 | 0.0% | $430.30 | $301.84 | +42.6% | ETF | 78463V107 |
| VMI | VALMONT INDS INC COM | 21 | $8,391 | 0.0% | $399.57 | $317.17 | +26.0% | Stock | 920253101 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 348 | $8,307 | 0.0% | $23.87 | $25.12 | -5.0% | ETF | 886364231 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 752 | $8,144 | 0.0% | $10.83 | $8.56 | +26.6% | Stock | 703481101 |
| RACE | FERRARI N V COM | 24 | $8,123 | 0.0% | $338.46 | $448.42 | -24.5% | Stock | N3167Y103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 72 | $8,072 | 0.0% | $112.11 | $119.85 | -6.5% | ETF | 46138E339 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 240 | $8,016 | 0.0% | $33.40 | $34.12 | -2.1% | Stock | 32055Y201 |
| HFEQ | UNLIMITED HFEQ EQUITY LONG/SHORT ETF | 379 | $7,989 | 0.0% | $21.08 | $20.84 | — | ETF | 886364371 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 200 | $7,794 | 0.0% | $38.97 | $65.69 | -40.7% | Stock | 34964C106 |
| OTIS | OTIS WORLDWIDE CORP COM | 100 | $7,708 | 0.0% | $77.08 | $96.18 | -19.9% | Stock | 68902V107 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 69 | $7,546 | 0.0% | $109.36 | $119.02 | -8.1% | ETF | 33734X192 |
| WMB | WILLIAMS COS INC COM | 102 | $7,433 | 0.0% | $72.87 | $54.04 | +34.7% | Stock | 969457100 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 156 | $7,259 | 0.0% | $46.53 | $32.28 | +44.2% | ETF | 46435U556 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 165 | $7,013 | 0.0% | $42.50 | $40.95 | +3.8% | ETF | 45782C540 |
| LNTH | LANTHEUS HLDGS INC COM | 92 | $6,978 | 0.0% | $75.85 | $89.74 | -15.5% | Stock | 516544103 |
| MELI | MERCADOLIBRE INC COM | 4 | $6,916 | 0.0% | $1729.00 | $1109.19 | +55.9% | Stock | 58733R102 |
| ULTA | ULTA BEAUTY INC COM | 13 | $6,795 | 0.0% | $522.69 | $431.23 | +21.2% | Stock | 90384S303 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 5 | $6,604 | 0.0% | $1320.80 | $944.86 | +39.8% | ADR | N07059210 |
| BA | BOEING CO COM | 33 | $6,568 | 0.0% | $199.03 | $167.25 | +19.0% | Stock | 097023105 |
| GLXY | GALAXY DIGITAL INC. CL A | 346 | $6,384 | 0.0% | $18.45 | $30.98 | -40.4% | Stock | 36317J209 |
| DOW | DOW HLDGS INC COM | 153 | $6,372 | 0.0% | $41.65 | $24.31 | +71.3% | Stock | 260557103 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 50 | $6,349 | 0.0% | $126.98 | $89.30 | +42.2% | ETF | 337344105 |
| BITB | BITWISE BITCOIN ETF TRUST | 171 | $6,295 | 0.0% | $36.81 | $35.74 | +3.0% | ETF | 09174C104 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 2,136 | $6,280 | 0.0% | $2.94 | $3.12 | — | CEF | 552939100 |
| MSTR | STRATEGY INC CL A NEW | 50 | $6,240 | 0.0% | $124.80 | $314.66 | -60.3% | Stock | 594972408 |
| KSPY | KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF | 227 | $6,224 | 0.0% | $27.42 | $28.62 | -4.2% | ETF | 500767389 |
| LOGI | LOGITECH INTL S A SHS | 67 | $6,105 | 0.0% | $91.12 | $99.25 | -8.2% | Stock | H50430232 |
| SOLV | SOLVENTUM CORP COM SHS | 93 | $6,073 | 0.0% | $65.30 | $64.32 | +1.5% | Stock | 83444M101 |
| PHM | PULTE GROUP INC COM | 50 | $5,881 | 0.0% | $117.62 | $41.03 | +186.7% | Stock | 745867101 |
| CLX | CLOROX CO DEL COM | 57 | $5,877 | 0.0% | $103.11 | $126.86 | -18.3% | Stock | 189054109 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | 184 | $5,726 | 0.0% | $31.12 | $34.82 | -10.6% | ETF | 015564404 |
| GLW | CORNING INC COM | 41 | $5,575 | 0.0% | $135.98 | $120.72 | +12.6% | Stock | 219350105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 104 | $5,535 | 0.0% | $53.22 | $53.82 | -1.1% | ETF | 464288638 |
| TRV | TRAVELERS COMPANIES INC COM | 18 | $5,333 | 0.0% | $296.28 | $244.86 | +19.1% | Stock | 89417E109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50 | $5,301 | 0.0% | $106.02 | $90.54 | +17.1% | ETF | 74348A467 |
| SRE | SEMPRA COM | 52 | $5,053 | 0.0% | $97.17 | $68.73 | +41.4% | Stock | 816851109 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 225 | $5,038 | 0.0% | $22.39 | $22.51 | -0.5% | ETF | 78464A383 |
| RUN | SUNRUN INC COM | 360 | $4,882 | 0.0% | $13.56 | $26.69 | -49.2% | Stock | 86771W105 |
| OTTR | OTTER TAIL CORP COM | 55 | $4,827 | 0.0% | $87.76 | $77.16 | +13.8% | Stock | 689648103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 16 | $4,754 | 0.0% | $297.13 * | $285.50 | +1.7% | Stock | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36 | $4,719 | 0.0% | $131.08 | $108.19 | +21.2% | Stock | 025537101 |
| GD | GENERAL DYNAMICS CORP COM | 13 | $4,583 | 0.0% | $352.54 * | $320.01 | +7.3% | Stock | 369550108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 181 | $4,543 | 0.0% | $25.10 | $24.75 | +1.4% | ETF | 808524102 |
| CROX | CROCS INC COM | 50 | $4,151 | 0.0% | $83.02 | $140.27 | -40.8% | Stock | 227046109 |
| GILD | GILEAD SCIENCES INC COM | 29 | $4,068 | 0.0% | $140.28 | $96.50 | +44.4% | Stock | 375558103 |
| RY | ROYAL BK CDA COM | 25 | $4,045 | 0.0% | $161.80 | $137.85 | +17.4% | Stock | 780087102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 37 | $4,033 | 0.0% | $109.00 | $111.18 | -2.0% | ETF | 464287242 |
| GFLW | VICTORYSHARES FREE CASH FLOW GROWTH ETF | 153 | $4,023 | 0.0% | $26.29 | $28.42 | -7.5% | ETF | 92647X764 |
| MET | METLIFE INC COM | 56 | $3,960 | 0.0% | $70.71 | $77.91 | -9.2% | Stock | 59156R108 |
| SLV | ISHARES SILVER TRUST | 58 | $3,952 | 0.0% | $68.14 | $50.06 | +36.1% | ETF | 46428Q109 |
| EQT | EQT CORP COM | 61 | $3,882 | 0.0% | $63.64 | $58.52 | +8.8% | Stock | 26884L109 |
| LUV | SOUTHWEST AIRLS CO COM | 100 | $3,757 | 0.0% | $37.57 | $33.54 | +12.0% | Stock | 844741108 |
| FRTY | ALGER MID CAP 40 ETF | 190 | $3,701 | 0.0% | $19.48 | $21.60 | -9.8% | ETF | 015564107 |
| NVO | NOVO-NORDISK A S ADR | 100 | $3,675 | 0.0% | $36.75 | $91.31 | -59.8% | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10 | $3,596 | 0.0% | $359.60 * | $243.11 | +42.0% | Stock | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19 | $3,343 | 0.0% | $175.95 | $219.38 | -20.9% | Stock | 571748102 |
| MS | MORGAN STANLEY COM NEW | 19 | $3,196 | 0.0% | $168.21 * | $124.73 | +31.9% | Stock | 617446448 |
| KMX | CARMAX INC COM | 74 | $3,077 | 0.0% | $41.58 | $66.93 | -37.9% | Stock | 143130102 |
| KBH | KB HOME COM | 59 | $3,053 | 0.0% | $51.75 | $48.87 | +5.9% | Stock | 48666K109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 20 | $2,986 | 0.0% | $149.30 | $139.12 | +8.8% | ETF | 464287168 |
| CURI | CURIOSITYSTREAM INC COM CL A | 991 | $2,933 | 0.0% | $2.96 | $0.98 | +201.3% | Stock | 23130Q107 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 12 | $2,896 | 0.0% | $241.33 | $233.38 | +3.4% | ETF | 33939L100 |
| MDT | MEDTRONIC PLC SHS | 33 | $2,859 | 0.0% | $86.64 | $81.59 | +6.2% | Stock | G5960L103 |
| DELL | DELL TECHNOLOGIES INC CL C | 17 | $2,824 | 0.0% | $166.12 | $109.33 | +50.1% | Stock | 24703L202 |
| WFC | WELLS FARGO & CO COM | 35 | $2,786 | 0.0% | $79.60 | $85.75 | -7.2% | Stock | 949746101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 32 | $2,737 | 0.0% | $85.53 | $65.68 | +31.9% | ETF | 46432F834 |
| SY | SO YOUNG INTERNATIONAL INC SPONSORED ADS | 1,000 | $2,730 | 0.0% | $2.73 | $1.17 | +133.9% | ADR | 83356Q108 |
| FTWO | STRIVE NATURAL RESOURCES AND SECURITY ETF | 60 | $2,726 | 0.0% | $45.43 | $40.63 | — | ETF | 02072L557 |
| TXN | TEXAS INSTRS INC COM | 14 | $2,718 | 0.0% | $194.14 | $177.80 | +9.2% | Stock | 882508104 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 52 | $2,617 | 0.0% | $50.33 | $50.76 | -0.9% | ETF | 61774R767 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 60 | $2,587 | 0.0% | $43.12 | $43.41 | -0.7% | ETF | 45782C797 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 97 | $2,551 | 0.0% | $26.30 | $26.64 | -1.3% | ETF | 78464A664 |
| SOFI | SOFI TECHNOLOGIES INC COM | 159 | $2,525 | 0.0% | $15.88 | $21.08 | -24.7% | Stock | 83406F102 |
| VREX | VAREX IMAGING CORP COM | 235 | $2,493 | 0.0% | $10.61 | $20.91 | -49.3% | Stock | 92214X106 |
| DRSK | APTUS DEFINED RISK ETF | 91 | $2,487 | 0.0% | $27.33 | $29.19 | -6.4% | ETF | 26922A388 |
| KR | KROGER CO COM | 34 | $2,460 | 0.0% | $72.35 | $69.08 | +4.8% | Stock | 501044101 |
| HFGM | UNLIMITED HFGM GLOBAL MACRO ETF | 76 | $2,437 | 0.0% | $32.07 | $31.75 | +1.0% | ETF | 886364363 |
| SPYT | DEFIANCE S&P 500 TARGET INCOME ETF | 148 | $2,412 | 0.0% | $16.30 | $17.49 | — | ETF | 88636J568 |
| ITW | ILLINOIS TOOL WKS INC COM | 9 | $2,386 | 0.0% | $265.11 | $257.33 | +1.1% | Stock | 452308109 |
| COPX | GLOBAL X COPPER MINERS ETF | 31 | $2,367 | 0.0% | $76.35 | $64.09 | +19.1% | ETF | 37954Y830 |
| CB | CHUBB LTD SWITZ COM | 7 | $2,361 | 0.0% | $337.29 * | $252.04 | +29.3% | Stock | H1467J104 |
| NRG | NRG ENERGY INC COM NEW | 16 | $2,338 | 0.0% | $146.13 | $165.30 | -11.6% | Stock | 629377508 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 14 | $2,320 | 0.0% | $165.71 | $147.12 | +12.6% | ETF | 46137V100 |
| HWM | HOWMET AEROSPACE INC COM | 10 | $2,305 | 0.0% | $230.50 | $233.01 | -1.1% | Stock | 443201108 |
| RBLX | ROBLOX CORP CL A | 40 | $2,262 | 0.0% | $56.55 | $33.23 | +70.2% | Stock | 771049103 |
| LW | LAMB WESTON HLDGS INC COM | 52 | $2,198 | 0.0% | $42.27 | $63.98 | -33.9% | Stock | 513272104 |
| TEAM | ATLASSIAN CORPORATION CL A | 32 | $2,184 | 0.0% | $68.25 | $180.93 | -62.3% | Stock | 049468101 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 16 | $2,155 | 0.0% | $134.69 | $134.71 | -0.0% | ETF | 003262102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 122 | $2,092 | 0.0% | $17.15 | $17.40 | -1.5% | ETF | 37954Y483 |
| SCHH | SCHWAB U.S. REIT ETF | 97 | $2,085 | 0.0% | $21.49 | $21.92 | -2.0% | ETF | 808524847 |
| SURI | SIMPLIFY PROPEL OPPORTUNITIES ETF | 133 | $2,069 | 0.0% | $15.56 | $16.68 | — | ETF | 82889N624 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 7 | $2,049 | 0.0% | $292.71 | $484.45 | -39.6% | Stock | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 6 | $2,028 | 0.0% | $338.00 | $344.13 | -1.8% | ADR | 874039100 |
| FLXR | TCW FLEXIBLE INCOME ETF | 51 | $2,003 | 0.0% | $39.27 | $39.69 | -1.1% | ETF | 29287L700 |
| CPER | UNITED STATES COPPER INDEX FUND | 58 | $1,997 | 0.0% | $34.43 | $31.99 | +7.6% | ETF | 911718104 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 76 | $1,991 | 0.0% | $26.20 | $26.79 | -2.2% | ETF | 72201R585 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 34 | $1,988 | 0.0% | $58.47 | $62.52 | -6.5% | ETF | 78468R648 |
| BX | BLACKSTONE INC COM | 17 | $1,954 | 0.0% | $114.94 | $129.45 | -11.2% | Stock | 09260D107 |
| BKD | BROOKDALE SR LIVING INC COM | 142 | $1,943 | 0.0% | $13.68 | $4.69 | +191.5% | Stock | 112463104 |
| IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 65 | $1,863 | 0.0% | $28.66 | $28.06 | +2.1% | ETF | 45783Y145 |
| BKV | BKV CORP COM | 64 | $1,825 | 0.0% | $28.52 | $28.97 | -1.6% | Stock | 05603J108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6 | $1,824 | 0.0% | $304.00 | $303.16 | +0.3% | Stock | 43300A203 |
| CSX | CSX CORP COM | 44 | $1,806 | 0.0% | $41.05 | $39.19 | +4.8% | Stock | 126408103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 37 | $1,778 | 0.0% | $48.05 | $49.40 | -2.7% | ETF | 92203J407 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3 | $1,766 | 0.0% | $588.67 | $638.19 | -7.8% | Stock | 573284106 |
| URA | GLOBAL X URANIUM ETF | 36 | $1,743 | 0.0% | $48.42 | $48.38 | +0.1% | ETF | 37954Y871 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 36 | $1,722 | 0.0% | $47.83 | $46.68 | +2.5% | ETF | 78468R739 |
| FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | 43 | $1,706 | 0.0% | $39.67 | $46.73 | -15.1% | ETF | 26923N744 |
| CAG | CONAGRA BRANDS INC COM | 108 | $1,698 | 0.0% | $15.72 | $30.96 | -49.2% | Stock | 205887102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2 | $1,692 | 0.0% | $846.00 | $892.20 | -5.2% | Stock | 38141G104 |
| MBC | MASTERBRAND INC COMMON STOCK | 200 | $1,662 | 0.0% | $8.31 | $15.20 | -45.3% | Stock | 57638P104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 32 | $1,601 | 0.0% | $50.03 | $50.26 | -0.4% | ETF | 46435G672 |
| ECL | ECOLAB INC COM | 6 | $1,596 | 0.0% | $266.00 | $282.24 | -5.7% | Stock | 278865100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 11 | $1,595 | 0.0% | $145.00 | $136.73 | +6.1% | ETF | 46137V464 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 23 | $1,571 | 0.0% | $68.30 | $65.31 | — | ETF | 02072L409 |
| AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | 44 | $1,562 | 0.0% | $35.50 | $34.09 | +4.1% | ETF | 33740F813 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 52 | $1,545 | 0.0% | $29.71 | $24.67 | +20.5% | ETF | 032108649 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 100 | $1,495 | 0.0% | $14.95 | $16.19 | -7.7% | Stock | N5505D105 |
| TMUS | T-MOBILE US INC COM | 7 | $1,470 | 0.0% | $210.00 | $205.46 | +2.2% | Stock | 872590104 |
| ADBE | ADOBE INC COM | 6 | $1,458 | 0.0% | $243.00 | $418.55 | -41.9% | Stock | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 20 | $1,449 | 0.0% | $72.45 | $71.65 | +1.1% | Stock | 61174X109 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 200 | $1,446 | 0.0% | $7.23 | $19.00 | -61.9% | Stock | 04271T100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 12 | $1,440 | 0.0% | $120.00 | $103.37 | +16.1% | ETF | 92189F791 |
| VOLT | TEMA ELECTRIFICATION ETF | 42 | $1,438 | 0.0% | $34.24 | $29.70 | +15.3% | ETF | 87975E834 |
| TJX | TJX COS INC NEW COM | 9 | $1,437 | 0.0% | $159.67 | $155.53 | +2.7% | Stock | 872540109 |
| HOG | HARLEY DAVIDSON INC COM | 70 | $1,415 | 0.0% | $20.21 | $42.57 | -52.5% | Stock | 412822108 |
| GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | 31 | $1,409 | 0.0% | $45.45 | $39.53 | +14.9% | ETF | 85208P865 |
| JMID | JANUS HENDERSON MID CAP GROWTH ALPHA ETF | 50 | $1,407 | 0.0% | $28.14 | $29.55 | -4.8% | ETF | 47103U720 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $1,383 | 0.0% | $461.00 | $468.69 | -1.6% | Stock | 46120E602 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | 29 | $1,375 | 0.0% | $47.41 | $48.95 | -3.2% | ETF | 78433H634 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 29 | $1,354 | 0.0% | $46.69 | $41.39 | +12.8% | ETF | 46436F103 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 47 | $1,347 | 0.0% | $28.66 | $28.83 | -0.6% | ETF | 78464A672 |
| XYZ | BLOCK INC CL A | 22 | $1,324 | 0.0% | $60.18 | $74.30 | -19.0% | Stock | 852234103 |
| XRMI | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | 78 | $1,318 | 0.0% | $16.90 | $17.82 | -5.2% | ETF | 37960A206 |
| ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | 33 | $1,298 | 0.0% | $39.33 | $36.11 | +8.9% | ETF | 00162Q338 |
| KTB | KONTOOR BRANDS INC COM | 18 | $1,265 | 0.0% | $70.28 | $71.60 | -1.8% | Stock | 50050N103 |
| APH | AMPHENOL CORP CL A | 10 | $1,264 | 0.0% | $126.40 | $140.76 | -10.2% | Stock | 032095101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 41 | $1,230 | 0.0% | $30.00 | $36.81 | -18.5% | ETF | 389930207 |
| LYFT | LYFT INC CL A COM | 90 | $1,197 | 0.0% | $13.30 | $12.06 | +10.3% | Stock | 55087P104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 15 | $1,142 | 0.0% | $76.13 | $68.57 | +11.1% | Stock | 83443Q103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5 | $1,086 | 0.0% | $217.20 | $164.14 | +32.4% | ETF | 922908611 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 21 | $1,076 | 0.0% | $51.24 | $51.17 | +0.1% | ETF | 464288620 |
| RKT | ROCKET COS INC COM CL A | 73 | $1,040 | 0.0% | $14.25 | $17.44 | -18.3% | Stock | 77311W101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5 | $977 | 0.0% | $195.40 | $186.45 | +4.8% | Stock | 679580100 |
| WCN | WASTE CONNECTIONS INC COM | 6 | $975 | 0.0% | $162.50 | $166.66 | -2.5% | Stock | 94106B101 |
| DOCU | DOCUSIGN INC COM | 20 | $948 | 0.0% | $47.40 | $48.68 | -2.6% | Stock | 256163106 |
| UBER | UBER TECHNOLOGIES INC COM | 13 | $935 | 0.0% | $71.92 | $72.04 | -0.2% | Stock | 90353T100 |
| ETR | ENTERGY CORP NEW COM | 8 | $899 | 0.0% | $112.38 | $100.37 | +11.9% | Stock | 29364G103 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 24 | $888 | 0.0% | $37.00 | $33.68 | +9.9% | Stock | 925283103 |
| INTU | INTUIT COM | 2 | $865 | 0.0% | $432.50 | $476.98 | -9.4% | Stock | 461202103 |
| PCG | PG&E CORP COM | 48 | $843 | 0.0% | $17.56 | $15.92 | +10.3% | Stock | 69331C108 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 30 | $790 | 0.0% | $26.33 | $28.53 | -7.7% | ETF | 97717W471 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 35 | $762 | 0.0% | $21.77 | $19.35 | +12.5% | Stock | 803607100 |
| BHC | BAUSCH HEALTH COS INC COM | 137 | $740 | 0.0% | $5.40 | $7.18 | -24.8% | Stock | 071734107 |
| NOW | SERVICENOW INC COM | 7 | $732 | 0.0% | $104.57 | $117.63 | -11.1% | Stock | 81762P102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 24 | $728 | 0.0% | $30.33 | $31.11 | -2.5% | ETF | 464288687 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 10 | $693 | 0.0% | $69.30 | $130.05 | -46.7% | Stock | 770700102 |
| PRU | PRUDENTIAL FINL INC COM | 7 | $684 | 0.0% | $97.71 | $94.05 | +3.9% | Stock | 744320102 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 20 | $669 | 0.0% | $33.45 | $33.64 | -0.5% | ETF | 45783Y855 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 8 | $569 | 0.0% | $71.13 | $77.91 | -8.6% | Stock | 36266G107 |
| TECX | TECTONIC THERAPEUTIC INC COM | 18 | $556 | 0.0% | $30.89 | $20.64 | +49.8% | Stock | 878972108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2 | $556 | 0.0% | $278.00 | $298.42 | -6.9% | Stock | 127387108 |
| LMND | LEMONADE INC COM | 8 | $501 | 0.0% | $62.63 | $34.41 | +82.1% | Stock | 52567D107 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 11 | $499 | 0.0% | $45.36 | $44.91 | +1.0% | ETF | 78468R721 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 100 | $486 | 0.0% | $4.86 | $11.45 | -57.5% | Stock | 15961R303 |
| NNOX | NANO X IMAGING LTD ORD SHS | 211 | $479 | 0.0% | $2.27 | $2.63 | -13.7% | Stock | M70700105 |
| ATAI | ATAIBECKLEY INC COM SHS | 126 | $446 | 0.0% | $3.54 | $3.76 | -6.0% | Stock | 04650F101 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 8 | $415 | 0.0% | $51.88 * | $50.37 | -0.1% | ETF | 97717Y527 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4 | $414 | 0.0% | $103.50 * | $98.45 | +0.8% | ETF | 464287226 |
| AGAE | ALLIED GAMING & ENTRTNMNT INC COM | 1,488 | $407 | 0.0% | $0.27 * | $0.33 | 0.0% | Stock | 019170109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 4 | $328 | 0.0% | $82.00 | $78.06 | +5.0% | ETF | 81369Y308 |
| FGMC | FG MERGER II CORP COM | 31 | $313 | 0.0% | $10.10 | $10.02 | +0.8% | Stock | 30334J102 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $299 | 0.0% | $59.80 | $43.07 | +39.0% | Stock | 10922N103 |
| KHC | KRAFT HEINZ CO COM | 13 | $292 | 0.0% | $22.46 | $24.63 | -8.7% | Stock | 500754106 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 13 | $277 | 0.0% | $21.31 | $23.44 | -9.3% | ADR | 23703Q203 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 4 | $276 | 0.0% | $69.00 | $65.66 | +5.0% | ETF | 46641Q217 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 38 | $252 | 0.0% | $6.63 | $3.88 | +70.8% | Stock | H8817H100 |
| WAB | WABTEC COM | 1 | $250 | 0.0% | $250.00 | $205.33 | +21.7% | Stock | 929740108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3 | $248 | 0.0% | $82.67 | $83.53 | -0.9% | ETF | 92206C870 |
| JOBY/WS | JOBY AVIATION INC WT EXP 081026 | 300 | $237 | 0.0% | $0.79 | $0.57 | — | Stock | G65163118 |
| ALAB | ASTERA LABS INC COM | 2 | $219 | 0.0% | $109.50 | $142.43 | -23.1% | Stock | 04626A103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4 | $205 | 0.0% | $51.25 * | $47.83 | +1.3% | ETF | 46432F859 |
| MBB | ISHARES MBS ETF | 2 | $190 | 0.0% | $95.00 | $95.54 | -0.6% | ETF | 464288588 |
| XPEV | XPENG INC ADS | 11 | $188 | 0.0% | $17.09 | $21.70 | -21.2% | ADR | 98422D105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4 | $185 | 0.0% | $46.25 | $45.57 | +1.4% | ETF | 46434V613 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 3 | $152 | 0.0% | $50.67 | $50.58 | +0.1% | ETF | 46434V860 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 2 | $145 | 0.0% | $72.50 | $71.10 | +1.8% | ETF | 46641Q191 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $131 | 0.0% | $13.10 | $10.06 | +30.4% | Stock | 50155Q100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2 | $131 | 0.0% | $65.50 | $59.73 | +10.0% | ETF | 921946885 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 2 | $119 | 0.0% | $59.50 | $56.06 | +6.1% | ETF | 46641Q233 |
| TAN | INVESCO SOLAR ETF | 2 | $111 | 0.0% | $55.50 | $75.35 | -26.1% | ETF | 46138G706 |
| GEVO | GEVO INC COM PAR | 40 | $109 | 0.0% | $2.73 | $1.63 | +67.6% | Stock | 374396406 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 1 | $94 | 0.0% | $94.00 | $85.70 | +9.8% | ETF | 46641Q225 |
| EDIT | EDITAS MEDICINE INC COM | 35 | $86 | 0.0% | $2.46 | $1.76 | +40.4% | Stock | 28106W103 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 5 | $80 | 0.0% | $16.00 | $16.23 | — | CEF | 67074C103 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 1 | $80 | 0.0% | $80.00 | $85.71 | -7.2% | ETF | 46654Q732 |
| EMR | EMERSON ELEC CO COM | 1 | $79 | 0.0% | $79.00 * | $135.48 | -3.3% | Stock | 291011104 |
| CRNC | CERENCE INC COM | 12 | $76 | 0.0% | $6.33 | $17.13 | -63.2% | Stock | 156727109 |
| RCEL | AVITA MEDICAL INC COM | 20 | $74 | 0.0% | $3.70 | $5.99 | -38.3% | Stock | 05380C102 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 12 | $66 | 0.0% | $5.50 | $3.76 | +46.9% | ADR | 20451W101 |
| BROS | DUTCH BROS INC CL A | 1 | $51 | 0.0% | $51.00 | $65.23 | -22.3% | Stock | 26701L100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1 | $50 | 0.0% | $50.00 | $47.60 | +4.9% | ETF | 922020805 |
| LCID | LUCID GROUP INC COM NEW | 5 | $48 | 0.0% | $9.60 | $22.60 | -57.8% | Stock | 549498202 |
| GME | GAMESTOP CORP CL A | 2 | $46 | 0.0% | $23.00 | $26.19 | -12.0% | Stock | 36467W109 |
| ADMA | ADMA BIOLOGICS INC COM | 5 | $45 | 0.0% | $9.00 | $20.39 | -55.8% | Stock | 000899104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1 | $38 | 0.0% | $38.00 * | $44.74 | +18.0% | ETF | 25434V807 |
| PII | POLARIS INC COM | 1 | $37 | 0.0% | $37.00 * | $53.92 | +1.1% | Stock | 731068102 |
| ES | EVERSOURCE ENERGY COM | 1 | $37 | 0.0% | $37.00 * | $64.19 | +7.9% | Stock | 30040W108 |
| SSM | SONO GROUP N V SHS NEW | 3 | $19 | 0.0% | $6.33 * | $7.37 | -3.3% | Stock | N81409125 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 15 | $15 | 0.0% | $1.00 | $11.86 | -91.7% | Stock | 00165C302 |
| — | BLACK TITAN CORP ORD SHS | 2 | $3 | 0.0% | $1.50 | $7.00 | — | Stock | 888314705 |