Location: Littleton, CO
CIK: 0002052510 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | Janus Detroit Street Trust | 166,366 | $8.448M | 5.6% | $50.76 | — | Exchange Traded Fund | 47103U845 |
| BALT | Innovator ETF Trust | 142,669 | $4.682M | 3.1% | $32.11 | — | Exchange Traded Fund | 45783Y855 |
| TSLA | Tesla Inc | 10,356 | $4.606M | 3.0% | $321.74 | +7.8% | Common / Ordinary Stock | 88160R101 |
| VIG | VANGUARD ETF/USA | 18,215 | $3.931M | 2.6% | $203.05 | — | Exchange Traded Fund | 921908844 |
| JEPI | JP Morgan Investment Management Inc | 67,669 | $3.864M | 2.5% | $57.08 | — | Exchange Traded Fund | 46641Q332 |
| ARKK | ARK Investment Management LLC | 41,794 | $3.607M | 2.4% | $69.85 | — | Exchange Traded Fund | 00214Q104 |
| MTUM | BlackRock Fund Advisors | 13,965 | $3.581M | 2.4% | $223.16 | — | Exchange Traded Fund | 46432F396 |
| VT | VANGUARD ETF/USA | 24,805 | $3.418M | 2.2% | $125.88 | — | Exchange Traded Fund | 922042742 |
| AAPL | Apple Inc | 13,004 | $3.311M | 2.2% | $234.30 | -3.7% | Common / Ordinary Stock | 037833100 |
| RDVI | First Trust ETFs/USA | 128,040 | $3.31M | 2.2% | $24.69 | — | Exchange Traded Fund | 33738D879 |
| VIGI | VANGUARD ETF/USA | 34,600 | $3.099M | 2.0% | $90.06 | — | Exchange Traded Fund | 921946810 |
| — | Western Asset Management Co | 273,510 | $3.072M | 2.0% | $10.82 | — | Closed-end Fund | 957664105 |
| VEA | Vanguard ETF/USA | 48,834 | $2.926M | 1.9% | $47.86 | — | Exchange Traded Fund | 921943858 |
| FNDF | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,099 | $2.711M | 1.8% | $33.40 | — | Exchange Traded Fund | 808524755 |
| JEPQ | JP Morgan ETFs/USA | 38,893 | $2.237M | 1.5% | $54.54 | — | Exchange Traded Fund | 46654Q203 |
| MSFT | MICROSOFT CORP | 4,270 | $2.212M | 1.5% | $422.58 | +20.4% | Common / Ordinary Stock | 594918104 |
| EIC | Eagle Point Credit Management LLC/USA | 159,762 | $2.15M | 1.4% | $13.67 | — | Closed-end Fund | 269817102 |
| — | Flaherty & Crumrine Inc | 96,089 | $2.079M | 1.4% | $20.53 | — | Closed-end Fund | 33848W106 |
| TAFI | AB Active ETFs Inc | 80,556 | $2.041M | 1.3% | $25.34 | — | Exchange Traded Fund | 00039J202 |
| IVV | ISHARES | 2,929 | $1.96M | 1.3% | $620.42 | — | Exchange Traded Fund | 464287200 |
| EPD | Enterprise Products Partners L | 61,190 | $1.913M | 1.3% | $31.01 | — | Master Limited Partnership | 293792107 |
| SFLR | Innovator ETF Trust | 50,070 | $1.804M | 1.2% | $33.17 | — | Exchange Traded Fund | 45783Y673 |
| FNDX | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,738 | $1.676M | 1.1% | $24.53 | — | Exchange Traded Fund | 808524771 |
| VWO | VANGUARD ETF/USA | 30,609 | $1.658M | 1.1% | $44.89 | — | Exchange Traded Fund | 922042858 |
| NVDA | NVIDIA Corp | 8,575 | $1.6M | 1.1% | $137.03 | +27.2% | Common / Ordinary Stock | 67066G104 |
| ALAI | Alger ETF Trust/The | 40,976 | $1.537M | 1.0% | $31.09 | — | Exchange Traded Fund | 015564503 |
| — | Morgan Stanley Funds/Closed-En | 206,769 | $1.524M | 1.0% | $7.71 | — | Closed-end Fund | 61744H105 |
| FNDE | Schwab Strategic Trust | 41,521 | $1.501M | 1.0% | $33.01 | — | Exchange Traded Fund | 808524730 |
| ARCC | Ares Capital Corp | 73,108 | $1.492M | 1.0% | $20.56 | +3.7% | Closed-end Fund | 04010L103 |
| PRF | Invesco Capital Management LLC | 32,982 | $1.491M | 1.0% | $42.23 | — | Exchange Traded Fund | 46137V613 |
| GBDC | Golub Capital BDC Inc | 104,062 | $1.425M | 0.9% | $13.68 | +2.4% | Common / Ordinary Stock | 38173M102 |
| BXSL | BLACKSTONE SECD LN | 54,486 | $1.42M | 0.9% | $28.23 | +0.4% | Common / Ordinary Stock | 09261X102 |
| — | Nuveen Closed-End Funds/USA | 153,172 | $1.418M | 0.9% | $8.91 | — | Closed-end Fund | 67061T101 |
| EEMV | iShares ETFs/USA | 21,602 | $1.379M | 0.9% | $62.77 | — | Exchange Traded Fund | 464286533 |
| MCD | MCDONALD'S CORP | 4,497 | $1.367M | 0.9% | $290.22 | +3.9% | Common / Ordinary Stock | 580135101 |
| PRFZ | Invesco ETFs/USA | 29,212 | $1.327M | 0.9% | $40.67 | — | Exchange Traded Fund | 46137V597 |
| SCHM | Charles Schwab Investment Management Inc | 43,208 | $1.281M | 0.8% | $27.98 | — | Exchange Traded Fund | 808524508 |
| SDVD | First Trust ETFs/USA | 58,647 | $1.268M | 0.8% | $8.92 | — | Exchange Traded Fund | 33738D820 |
| MOTI | VanEck ETFs/USA | 31,649 | $1.173M | 0.8% | $31.67 | — | Exchange Traded Fund | 92189F593 |
| FRTY | Alger ETF Trust/The | 49,758 | $1.114M | 0.7% | $19.42 | — | Exchange Traded Fund | 015564107 |
| BUFR | First Trust ETFs/USA | 32,284 | $1.079M | 0.7% | $31.74 | — | Exchange Traded Fund | 33740F755 |
| MOAT | VANECK VECTORS ETF | 10,817 | $1.072M | 0.7% | $93.76 | — | Exchange Traded Fund | 92189F643 |
| — | Van Kampen Funds/Closed-end/US | 83,814 | $1.052M | 0.7% | $11.72 | — | Closed-end Fund | 46132P108 |
| — | Eaton Vance Management | 93,607 | $1.036M | 0.7% | $10.26 | — | Closed-end Fund | 27826U108 |
| — | BlackRock Funds/Closed-End/USA | 96,749 | $1.027M | 0.7% | $10.56 | — | Closed-end Fund | 09255R202 |
| — | PIMCO | 205,264 | $1.024M | 0.7% | $4.80 | — | Closed-end Fund | 722014107 |
| — | Pacific Investment Management Co LLC | 132,859 | $1.008M | 0.7% | $7.39 | — | Closed-end Fund | 72201J104 |
| — | Van Kampen Funds/Closed-end/US | 114,779 | $1.007M | 0.7% | $8.64 | — | Closed-end Fund | 46132E103 |
| EFAX | State Street ETF/USA | 20,297 | $1.001M | 0.7% | $47.31 | — | Exchange Traded Fund | 78470E106 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 59,774 | $998K | 0.7% | $16.58 | — | Closed-end Fund | 95790A101 |
| QFLR | Innovator ETF Trust | 28,945 | $960K | 0.6% | $29.84 | — | Exchange Traded Fund | 45783Y681 |
| OBDC | Blue Owl Capital Corp | 74,805 | $955K | 0.6% | $13.08 | +2.7% | Common / Ordinary Stock | 69121K104 |
| GOOGL | ALPHABET INC | 3,905 | $949K | 0.6% | $174.22 | +20.1% | Common / Ordinary Stock | 02079K305 |
| JPST | JP Morgan Investment Management Inc | 18,675 | $947K | 0.6% | $22.68 | — | Exchange Traded Fund | 46641Q837 |
| — | Nuveen Closed-End Funds/USA | 74,439 | $915K | 0.6% | $11.95 | — | Closed-end Fund | 67071L106 |
| QQQ | Invesco Capital Management LLC | 1,484 | $891K | 0.6% | $537.28 | — | Exchange Traded Fund | 46090E103 |
| — | Van Kampen Funds/Closed-end/US | 90,313 | $872K | 0.6% | $9.67 | — | Closed-end Fund | 46131J103 |
| — | Nuveen Closed-End Funds/USA | 75,195 | $856K | 0.6% | $11.15 | — | Closed-end Fund | 670657105 |
| MGC | VANGUARD ETF/USA | 3,378 | $825K | 0.5% | $223.43 | — | Exchange Traded Fund | 921910873 |
| — | Guggenheim Partners Investment Management LLC | 52,760 | $822K | 0.5% | $15.04 | — | Closed-end Fund | 401664107 |
| BAB | Invesco Capital Management LLC | 29,738 | $812K | 0.5% | $26.47 | — | Exchange Traded Fund | 46138G805 |
| SPLV | Invesco Capital Management LLC | 10,751 | $790K | 0.5% | $55.51 | — | Exchange Traded Fund | 46138E354 |
| — | TCW Funds/Closed end/USA | 159,568 | $785K | 0.5% | $4.88 | — | Closed-end Fund | 872340104 |
| — | NYLI MacKay DefinedTerm Muni O | 49,571 | $750K | 0.5% | $14.80 | — | Closed-end Fund | 56064K100 |
| JULH | Innovator ETF Trust | 29,791 | $746K | 0.5% | $24.59 | — | Exchange Traded Fund | 45783Y582 |
| OCTH | Innovator ETF Trust | 30,828 | $741K | 0.5% | $24.69 | — | Exchange Traded Fund | 45783Y525 |
| APRH | Innovator ETF Trust | 29,828 | $739K | 0.5% | $24.36 | — | Exchange Traded Fund | 45783Y624 |
| JANH | Innovator ETF Trust | 29,833 | $739K | 0.5% | $21.87 | — | Exchange Traded Fund | 45783Y657 |
| — | Van Kampen Funds/Closed-end/US | 71,500 | $724K | 0.5% | $8.77 | — | Closed-end Fund | 46131M106 |
| — | Western Asset Trust Closed End | 89,424 | $707K | 0.5% | $7.54 | — | Closed-end Fund | 958435109 |
| EPRF | Innovator ETF Trust | 37,800 | $691K | 0.5% | $11.08 | — | Exchange Traded Fund | 45783Y822 |
| AMZN | Amazon dot co m Inc | 2,920 | $641K | 0.4% | $204.58 | +10.6% | Common / Ordinary Stock | 023135106 |
| — | Nuveen Closed-End Funds/USA | 46,142 | $580K | 0.4% | $10.62 | — | Closed-end Fund | 67070X101 |
| — | Pacific Investment Management Co LLC | 73,017 | $578K | 0.4% | $7.91 | — | Closed-end Fund | 72200W106 |
| SPGP | Invesco ETFs/USA | 4,905 | $557K | 0.4% | $32.36 | — | Exchange Traded Fund | 46137V431 |
| XYLG | Global X ETFs/USA | 17,787 | $512K | 0.3% | $53.43 | — | Exchange Traded Fund | 37954Y277 |
| ET | Energy Transfer LP | 29,691 | $509K | 0.3% | $18.13 | — | Master Limited Partnership | 29273V100 |
| MFIC | MidCap Financial Investment Co | 42,042 | $504K | 0.3% | $11.28 | +7.2% | Common / Ordinary Stock | 03761U502 |
| PIE | Invesco Capital Management LLC | 20,380 | $497K | 0.3% | $20.93 | — | Exchange Traded Fund | 46138E867 |
| HEEM | BlackRock Fund Advisors | 14,574 | $490K | 0.3% | $29.97 | — | Exchange Traded Fund | 46434G509 |
| FSK | FS KKR Capital Corp | 32,791 | $490K | 0.3% | $17.95 | -2.8% | Closed-end Fund | 302635206 |
| WELL | WELLTOWER INC COM | 2,706 | $482K | 0.3% | $128.93 | +26.7% | Closed-end REIT | 95040Q104 |
| CGBD | Carlyle Secured Lending Inc | 38,090 | $476K | 0.3% | $12.96 | -0.6% | Closed-end Fund | 872280102 |
| XMMO | Invesco Capital Management LLC | 3,507 | $474K | 0.3% | $20.95 | — | Exchange Traded Fund | 46137V464 |
| CGDV | Capital Research and Managemen | 10,770 | $453K | 0.3% | $35.98 | — | Exchange Traded Fund | 14020W106 |
| SKYY | First Trust Advisors LP | 3,221 | $433K | 0.3% | $121.57 | — | Exchange Traded Fund | 33734X192 |
| QCOM | QUALCOMM Inc | 2,571 | $428K | 0.3% | $159.53 | -1.5% | Common / Ordinary Stock | 747525103 |
| MPV | Babson Capital Management LLC/ | 20,238 | $408K | 0.3% | $20.11 | — | Closed-end Fund | 06761A103 |
| WSM | Williams-Sonoma Inc | 2,000 | $391K | 0.3% | $156.19 | +21.9% | Common / Ordinary Stock | 969904101 |
| BCD | Aberdeen Standard Investments | 11,368 | $391K | 0.3% | $33.15 | — | Exchange Traded Fund | 003261203 |
| JPRE | JP Morgan ETFs/USA | 8,121 | $389K | 0.3% | $47.49 | — | Exchange Traded Fund | 46641Q126 |
| UNP | Union Pacific Corp | 1,630 | $385K | 0.3% | $230.44 | -3.2% | Common / Ordinary Stock | 907818108 |
| PREF | Principal Exchange-Traded Fund | 19,818 | $379K | 0.2% | $18.96 | — | Exchange Traded Fund | 74255Y888 |
| SMMU | Pacific Investment Management Co LLC | 7,405 | $374K | 0.2% | $50.18 | — | Exchange Traded Fund | 72201R874 |
| AMD | ADVANCED MICRO DEV | 2,300 | $372K | 0.2% | $138.01 | +16.9% | Common / Ordinary Stock | 007903107 |
| GOOG | Alphabet Inc | 1,500 | $365K | 0.2% | $175.17 | +19.8% | Common / Ordinary Stock | 02079K107 |
| XMQTX | BlackRock Funds/Closed-End/USA | 35,014 | $351K | 0.2% | $9.72 | — | Closed-end Fund | 09254G108 |
| VTWO | Vanguard Group Inc/The | 3,183 | $311K | 0.2% | $87.27 | — | Exchange Traded Fund | 92206C664 |
| VFC | VF Corp | 21,125 | $305K | 0.2% | $12.43 | +8.1% | Common / Ordinary Stock | 918204108 |
| — | PIMCO Funds/Closed-End/USA | 15,291 | $303K | 0.2% | $18.97 | — | Closed-end Fund | 72201Y101 |
| GPIX | Goldman Sachs ETF Trust | 5,786 | $302K | 0.2% | $49.81 | — | Exchange Traded Fund | 38149W622 |
| TFC | Truist Financial Corp | 6,609 | $302K | 0.2% | $42.32 | +4.8% | Common / Ordinary Stock | 89832Q109 |
| DIS | Walt Disney Co/The | 2,563 | $293K | 0.2% | $103.49 | +13.0% | Common / Ordinary Stock | 254687106 |
| HTGC | Hercules Capital Inc | 15,318 | $290K | 0.2% | $19.17 | 0.0% | Common / Ordinary Stock | 427096508 |
| VOO | VANGUARD | 466 | $285K | 0.2% | $470.06 | — | Exchange Traded Fund | 922908363 |
| — | Kayne Anderson/Closed-end | 22,966 | $284K | 0.2% | $12.72 | — | Closed-end Fund | 486606106 |
| RDVY | First Trust ETFs/USA | 4,107 | $276K | 0.2% | $16.82 | — | Exchange Traded Fund | 33738R506 |
| HELO | JP Morgan ETFs/USA | 4,040 | $263K | 0.2% | $5.35 | — | Exchange Traded Fund | 46654Q724 |
| USB | US Bancorp | 5,335 | $258K | 0.2% | $46.63 | -0.6% | Common / Ordinary Stock | 902973304 |
| — | Delaware Management Co | 24,873 | $255K | 0.2% | $9.68 | — | Closed-end Fund | 24610T108 |
| MGNR | American Beacon Funds | 6,225 | $252K | 0.2% | $33.22 | — | Exchange Traded Fund | 02368W408 |
| JIRE | JP Morgan ETFs/USA | 3,337 | $245K | 0.2% | $70.60 | — | Exchange Traded Fund | 46641Q134 |
| MTN | Vail Resorts Inc | 1,600 | $239K | 0.2% | $151.28 | +2.6% | Common / Ordinary Stock | 91879Q109 |
| SPFF | Global X Management Co LLC | 25,552 | $236K | 0.2% | $8.98 | — | Exchange Traded Fund | 37950E333 |
| ORCL | ORACLE CORP | 810 | $228K | 0.1% | $175.49 | +44.8% | Common / Ordinary Stock | 68389X105 |
| CRSP | CRISPR Therapeutics AG | 3,392 | $220K | 0.1% | $38.71 | +48.3% | Common / Ordinary Stock | H17182108 |
| ARKG | ARK Investment Management LLC | 7,804 | $217K | 0.1% | $24.22 | — | Exchange Traded Fund | 00214Q302 |
| ADBE | Adobe Inc | 595 | $210K | 0.1% | $482.01 | -25.6% | Common / Ordinary Stock | 00724F101 |
| XOM | Exxon Mobil Corp | 1,760 | $198K | 0.1% | $112.36 | -2.4% | Common / Ordinary Stock | 30231G102 |
| MO | ALTRIA GROUP INC | 3,000 | $198K | 0.1% | $48.82 | +25.8% | Common / Ordinary Stock | 02209S103 |
| O | REALTY INCOME CORP | 3,252 | $198K | 0.1% | $54.47 | +4.5% | Closed-end REIT | 756109104 |
| SDVY | First Trust ETFs/USA | 5,105 | $194K | 0.1% | $35.85 | — | Exchange Traded Fund | 33741X102 |
| BXMT | Blackstone Mortgage Trust Inc | 10,304 | $190K | 0.1% | $18.19 | — | Closed-end REIT | 09257W100 |
| ABBV | AbbVie Inc | 817 | $189K | 0.1% | $183.85 | +9.8% | Common / Ordinary Stock | 00287Y109 |
| VONG | VANGUARD ETF/USA | 1,558 | $188K | 0.1% | $106.89 | — | Exchange Traded Fund | 92206C680 |
| XEL | Xcel Energy Inc | 2,326 | $188K | 0.1% | $64.42 | +10.7% | Common / Ordinary Stock | 98389B100 |
| — | Eaton Vance Management | 17,902 | $180K | 0.1% | $3.51 | — | Closed-end Fund | 27826F101 |
| ISCG | BlackRock Fund Advisors | 3,300 | $179K | 0.1% | $49.75 | — | Exchange Traded Fund | 464288604 |
| VEEV | Veeva Systems Inc | 600 | $179K | 0.1% | $220.16 | +27.8% | Common / Ordinary Stock | 922475108 |
| — | Pacific Investment Management Co LLC | 20,432 | $178K | 0.1% | $8.72 | — | Closed-end Fund | 72200N106 |
| V | VISA INC | 500 | $171K | 0.1% | $298.33 | +15.7% | Common / Ordinary Stock | 92826C839 |
| RTX | RTX Corp | 1,000 | $167K | 0.1% | $118.67 | +30.0% | Common / Ordinary Stock | 75513E101 |
| EIPI | First Trust Exchange-Traded Fu | 8,350 | $165K | 0.1% | $19.72 | — | Exchange Traded Fund | 33740F276 |
| RWJ | Invesco Capital Management LLC | 3,270 | $158K | 0.1% | $29.50 | — | Exchange Traded Fund | 46138G664 |
| CVX | Chevron Corp | 1,000 | $155K | 0.1% | $145.56 | +4.6% | Common / Ordinary Stock | 166764100 |
| ARKW | ARK Investment Management LLC | 875 | $153K | 0.1% | $108.70 | — | Exchange Traded Fund | 00214Q401 |
| OKE | ONEOK Inc | 2,044 | $149K | 0.1% | $80.79 | -7.1% | Common / Ordinary Stock | 682680103 |
| WMT | Walmart Inc | 1,437 | $148K | 0.1% | $86.46 | +14.8% | Common / Ordinary Stock | 931142103 |
| CALF | Pacer ETFs/USA | 3,346 | $146K | 0.1% | $44.01 | — | Exchange Traded Fund | 69374H857 |
| TMO | Thermo Fisher Scientific Inc | 295 | $143K | 0.1% | $547.53 | -15.1% | Common / Ordinary Stock | 883556102 |
| LRCX | Lam Research Corp | 1,000 | $134K | 0.1% | $78.32 | +34.7% | Common / Ordinary Stock | 512807306 |
| DHR | Danaher Corp | 640 | $127K | 0.1% | $243.95 | -18.7% | Common / Ordinary Stock | 235851102 |
| DUK | DUKE ENERGY CORP | 985 | $122K | 0.1% | $109.29 | +9.6% | Common / Ordinary Stock | 26441C204 |
| SPY | SSgA Funds Management Inc | 178 | $119K | 0.1% | $604.92 | — | Exchange Traded Fund | 78462F103 |
| ZION | Zions Bancorp NA | 2,000 | $113K | 0.1% | $54.74 | +1.6% | Common / Ordinary Stock | 989701107 |
| PLD | Prologis Inc | 970 | $111K | 0.1% | $104.49 | +3.6% | Closed-end REIT | 74340W103 |
| UNH | UnitedHealth Group Inc | 320 | $110K | 0.1% | $552.89 | -45.9% | Common / Ordinary Stock | 91324P102 |
| PM | PHILIP MORRIS INTL | 676 | $110K | 0.1% | $122.02 | +35.4% | Common / Ordinary Stock | 718172109 |
| SYY | Sysco Corp | 1,326 | $109K | 0.1% | $73.22 | +7.7% | Common / Ordinary Stock | 871829107 |
| WMB | Williams Cos Inc/The | 1,699 | $108K | 0.1% | $51.72 | +11.8% | Common / Ordinary Stock | 969457100 |
| ZM | Zoom Communications Inc | 1,300 | $107K | 0.1% | $77.32 | +0.9% | Common / Ordinary Stock | 98980L101 |
| NEE | NextEra Energy Inc | 1,400 | $106K | 0.1% | $73.80 | -2.2% | Common / Ordinary Stock | 65339F101 |
| VUG | Vanguard ETF/USA | 220 | $106K | 0.1% | $300.08 | — | Exchange Traded Fund | 922908736 |
| VZ | VERIZON COMMUN | 2,400 | $105K | 0.1% | $39.40 | +7.9% | Common / Ordinary Stock | 92343V104 |
| EJUL | Innovator ETF Trust | 3,484 | $101K | 0.1% | $6.03 | — | Exchange Traded Fund | 45782C714 |
| REGN | REGENERON PHARMACEUTICALS | 175 | $98,397 | 0.1% | $679.31 | -16.9% | Common / Ordinary Stock | 75886F107 |
| IJAN | Innovator ETF Trust | 2,760 | $97,124 | 0.1% | $32.95 | — | Exchange Traded Fund | 45782C524 |
| SYK | STRYKER CORP | 260 | $96,114 | 0.1% | $373.87 | +2.9% | Common / Ordinary Stock | 863667101 |
| SCHF | Charles Schwab Investment Management Inc | 4,056 | $94,424 | 0.1% | $22.10 | — | Exchange Traded Fund | 808524805 |
| DOCU | Docusign Inc | 1,300 | $93,717 | 0.1% | $80.90 | -4.7% | Common / Ordinary Stock | 256163106 |
| SVOL | Simplify Exchange Traded Funds | 5,200 | $93,600 | 0.1% | $18.38 | — | Exchange Traded Fund | 82889N863 |
| VTI | VANGUARD ETF/USA | 264 | $86,637 | 0.1% | $292.65 | — | Exchange Traded Fund | 922908769 |
| PFE | Pfizer Inc | 3,306 | $84,237 | 0.1% | $25.10 | -3.8% | Common / Ordinary Stock | 717081103 |
| DKNG | DraftKings Inc | 2,200 | $82,280 | 0.1% | $39.11 | +13.4% | Common / Ordinary Stock | 26142V105 |
| FLNG | FLEX LNG Ltd | 3,250 | $81,900 | 0.1% | $21.17 | +11.6% | Common / Ordinary Stock | G35947202 |
| IEMG | BlackRock Fund Advisors | 1,238 | $81,609 | 0.1% | $39.61 | — | Exchange Traded Fund | 46434G103 |
| EMR | EMERSON ELECTRIC | 600 | $78,708 | 0.1% | $118.97 | +13.9% | Common / Ordinary Stock | 291011104 |
| SHEL | Shell PLC | 1,056 | $75,536 | 0.0% | $62.96 | — | American Depository Receipts ADR | 780259305 |
| LMT | Lockheed Martin Corp | 150 | $74,882 | 0.0% | $522.47 | -14.2% | Common / Ordinary Stock | 539830109 |
| SCHG | Charles Schwab Investment Management Inc | 2,267 | $72,340 | 0.0% | $2.79 | — | Exchange Traded Fund | 808524300 |
| DEM | WISDOMTREE ETFS/USA | 1,562 | $71,836 | 0.0% | $45.21 | — | Exchange Traded Fund | 97717W315 |
| FDX | FEDEX CORP | 300 | $70,743 | 0.0% | $269.93 | -15.4% | Common / Ordinary Stock | 31428X106 |
| QQEW | First Trust Advisors LP | 500 | $70,555 | 0.0% | $50.81 | — | Exchange Traded Fund | 337344105 |
| MAR | Marriott International Inc/MD | 268 | $69,798 | 0.0% | $271.41 | -1.4% | Common / Ordinary Stock | 571903202 |
| — | BlackRock Funds/Closed-End/USA | 7,327 | $69,607 | 0.0% | $9.81 | — | Closed-end Fund | 09255P107 |
| HIGH | Simplify Exchange Traded Funds | 2,909 | $67,169 | 0.0% | $23.31 | — | Exchange Traded Fund | 82889N632 |
| BUFQ | First Trust ETFs/USA | 1,879 | $65,464 | 0.0% | $27.49 | — | Exchange Traded Fund | 33740U752 |
| XYL | Xylem Inc/NY | 436 | $64,310 | 0.0% | $124.68 | +10.7% | Common / Ordinary Stock | 98419M100 |
| BJAN | Innovator ETF Trust | 1,180 | $62,558 | 0.0% | $49.27 | — | Exchange Traded Fund | 45782C409 |
| VOX | VANGUARD ETF/USA | 330 | $61,951 | 0.0% | $57.60 | — | Exchange Traded Fund | 92204A884 |
| YSEP | First Trust ETFs/USA | 2,411 | $61,481 | 0.0% | $4.74 | — | Exchange Traded Fund | 33740U828 |
| NFLX | NETFLIX INC | 50 | $59,946 | 0.0% | $82.89 | +47.2% | Common / Ordinary Stock | 64110L106 |
| NFEB | Innovator ETF Trust | 2,170 | $59,021 | 0.0% | $25.95 | — | Exchange Traded Fund | 45784N791 |
| JNJ | Johnson & Johnson | 315 | $58,407 | 0.0% | $149.83 | +13.1% | Common / Ordinary Stock | 478160104 |
| PFG | Principal Financial Group Inc | 700 | $58,037 | 0.0% | $74.84 | +5.1% | Common / Ordinary Stock | 74251V102 |
| BMY | BRISTOL-MYRS SQUIB | 1,267 | $57,142 | 0.0% | $52.78 | -13.8% | Common / Ordinary Stock | 110122108 |
| TSM | TSMC | 200 | $55,858 | 0.0% | $201.04 | — | American Depository Receipts ADR | 874039100 |
| NVO | Novo Holdings A/S | 1,000 | $55,490 | 0.0% | $86.02 | — | American Depository Receipts ADR | 670100205 |
| SAP | SAP SE | 202 | $53,976 | 0.0% | $248.28 | — | American Depository Receipts ADR | 803054204 |
| CSCO | CISCO SYSTEMS | 779 | $53,299 | 0.0% | $55.79 | +20.8% | Common / Ordinary Stock | 17275R102 |
| EOCT | Innovator ETF Trust | 1,667 | $51,827 | 0.0% | $28.15 | — | Exchange Traded Fund | 45782C623 |
| MCI | Barings LLC | 2,464 | $51,153 | 0.0% | $21.51 | — | Closed-end Fund | 06759X107 |
| BRK/B | Berkshire Hathaway Inc | 100 | $50,274 | 0.0% | $470.50 | +2.9% | Common / Ordinary Stock | 084670702 |
| IBM | INTL BUSINESS MCHN | 175 | $49,378 | 0.0% | $231.10 | +12.3% | Common / Ordinary Stock | 459200101 |
| ARKF | ARK Investment Management LLC | 859 | $48,791 | 0.0% | $50.15 | — | Exchange Traded Fund | 00214Q708 |
| KEY | KeyCorp | 2,600 | $48,594 | 0.0% | $15.08 | +20.6% | Common / Ordinary Stock | 493267108 |
| T | AT&T INC | 1,690 | $47,726 | 0.0% | $21.63 | +29.8% | Common / Ordinary Stock | 00206R102 |
| SEIQ | SEI Exchange Traded Funds | 1,230 | $47,576 | 0.0% | $30.65 | — | Exchange Traded Fund | 81589A106 |
| EJAN | Innovator ETF Trust | 1,424 | $47,288 | 0.0% | $22.71 | — | Exchange Traded Fund | 45782C516 |
| CGGR | Capital Research and Managemen | 1,065 | $46,775 | 0.0% | $38.82 | — | Exchange Traded Fund | 14020G101 |
| BJUL | Innovator ETF Trust | 935 | $46,433 | 0.0% | $44.67 | — | Exchange Traded Fund | 45782C789 |
| ORI | Old Republic International Cor | 1,066 | $45,273 | 0.0% | $31.61 | +14.0% | Common / Ordinary Stock | 680223104 |
| — | Preferred Income Funds/Closed- | 3,732 | $44,859 | 0.0% | $11.31 | — | Closed-end Fund | 338480106 |
| TGT | Target Corp | 500 | $44,850 | 0.0% | $136.67 | -29.2% | Common / Ordinary Stock | 87612E106 |
| CGGE | Capital Research and Managemen | 1,450 | $44,646 | 0.0% | $29.19 | — | Exchange Traded Fund | 14020R107 |
| LUMN | Lumen Technologies Inc | 7,182 | $43,954 | 0.0% | $3.88 | +23.8% | Common / Ordinary Stock | 550241103 |
| NOCT | Innovator ETF Trust | 750 | $42,608 | 0.0% | $37.89 | — | Exchange Traded Fund | 45782C615 |
| AEM | AGNICO EAGLE MINES | 250 | $42,140 | 0.0% | $81.14 | +68.6% | Common / Ordinary Stock | 008474108 |
| FDN | FIRST TRUST ADVISORS LP | 150 | $41,976 | 0.0% | $2.42 | — | Exchange Traded Fund | 33733E302 |
| PSX | Phillips 66 | 300 | $40,806 | 0.0% | $119.61 | +5.7% | Common / Ordinary Stock | 718546104 |
| PJUL | Innovator ETF Trust | 893 | $40,721 | 0.0% | $2.38 | — | Exchange Traded Fund | 45782C813 |
| HD | Home Depot Inc/The | 100 | $40,519 | 0.0% | $395.98 | -1.7% | Common / Ordinary Stock | 437076102 |
| BP | BP PLC | 1,150 | $39,629 | 0.0% | $29.56 | — | American Depository Receipts ADR | 055622104 |
| ITT | ITT Inc | 218 | $38,970 | 0.0% | $148.16 | +13.2% | Common / Ordinary Stock | 45073V108 |
| XLE | SELECT SECTOR SPDR | 430 | $38,416 | 0.0% | $84.84 | — | Exchange Traded Fund | 81369Y506 |
| PG | Procter & Gamble Co/The | 250 | $38,413 | 0.0% | $165.73 | -6.5% | Common / Ordinary Stock | 742718109 |
| CLS | Celestica Inc | 150 | $36,957 | 0.0% | $82.53 | +144.3% | Common / Ordinary Stock | 15101Q207 |
| PDEC | Innovator ETF Trust | 870 | $36,557 | 0.0% | $38.64 | — | Exchange Traded Fund | 45782C540 |
| APLD | Applied Digital Corp | 1,550 | $35,557 | 0.0% | $7.46 | +98.5% | Common / Ordinary Stock | 038169207 |
| EFG | BlackRock Fund Advisors | 305 | $34,733 | 0.0% | $4.29 | — | Exchange Traded Fund | 464288885 |
| VTV | Vanguard Group Inc/The | 185 | $34,501 | 0.0% | $98.49 | — | Exchange Traded Fund | 922908744 |
| PSCT | Invesco Capital Management LLC | 600 | $31,849 | 0.0% | $4.89 | — | Exchange Traded Fund | 46138E115 |
| ACN | Accenture PLC | 128 | $31,565 | 0.0% | $353.84 | -26.3% | Common / Ordinary Stock | G1151C101 |
| COLD | Americold Realty Trust Inc | 2,500 | $30,600 | 0.0% | $16.67 | — | Common / Ordinary Stock | 03064D108 |
| CVS | CVS Health Corp | 400 | $30,156 | 0.0% | $54.55 | +24.3% | Common / Ordinary Stock | 126650100 |
| AVB | AvalonBay Communities Inc | 154 | $29,748 | 0.0% | $215.52 | -11.3% | Closed-end REIT | 053484101 |
| AXON | AXON ENTERPRISE INC | 40 | $28,706 | 0.0% | $633.83 | +19.7% | Common / Ordinary Stock | 05464C101 |
| MDT | Medtronic PLC | 300 | $28,572 | 0.0% | $83.81 | +8.9% | Common / Ordinary Stock | G5960L103 |
| MDLZ | Mondelez International Inc | 457 | $28,549 | 0.0% | $64.00 | -0.9% | Common / Ordinary Stock | 609207105 |
| OXY | Occidental Petroleum Corp | 600 | $28,350 | 0.0% | $48.18 | -7.1% | Common / Ordinary Stock | 674599105 |
| SEIV | SEI Exchange Traded Funds | 724 | $28,164 | 0.0% | $35.51 | — | Exchange Traded Fund | 81589A304 |
| OCSL | Oaktree Specialty Lending Corp | 2,123 | $27,705 | 0.0% | $14.10 | -2.3% | Common / Ordinary Stock | 67401P405 |
| NTLA | Intellia Therapeutics Inc | 1,600 | $27,632 | 0.0% | $8.22 | +49.9% | Common / Ordinary Stock | 45826J105 |
| EDV | Vanguard Group Inc/The | 395 | $27,038 | 0.0% | $67.39 | — | Exchange Traded Fund | 921910709 |
| NJAN | Innovator ETF Trust | 495 | $26,330 | 0.0% | $27.23 | — | Exchange Traded Fund | 45782C466 |
| AWK | American Water Works Co Inc | 186 | $25,889 | 0.0% | $131.06 | +6.8% | Common / Ordinary Stock | 030420103 |
| ASML | ASML HOLDING NV | 25 | $24,202 | 0.0% | $695.66 | — | American Depository Receipts ADR | N07059210 |
| CGIE | Capital Research and Managemen | 680 | $22,930 | 0.0% | $32.92 | — | Exchange Traded Fund | 14021M107 |
| STWD | Starwood Property Trust Inc | 1,142 | $22,121 | 0.0% | $19.91 | — | Closed-end REIT | 85571B105 |
| PEP | PEPSICO INC | 150 | $21,066 | 0.0% | $156.55 | -10.3% | Common / Ordinary Stock | 713448108 |
| METV | Roundhill Financial Inc | 1,000 | $20,600 | 0.0% | $17.01 | — | Exchange Traded Fund | 53656F417 |
| BJUN | Innovator ETF Trust | 446 | $20,401 | 0.0% | $43.05 | — | Exchange Traded Fund | 45782C755 |
| FAST | Fastenal Co | 400 | $19,616 | 0.0% | $39.71 | +18.2% | Common / Ordinary Stock | 311900104 |
| QS | QuantumScape Corp | 1,590 | $19,589 | 0.0% | $4.27 | +128.3% | Common / Ordinary Stock | 74767V109 |
| SEIM | SEI Exchange Traded Funds | 411 | $18,659 | 0.0% | $37.67 | — | Exchange Traded Fund | 81589A205 |
| COMP | Compass Inc | 2,280 | $18,308 | 0.0% | $7.92 | +2.3% | Common / Ordinary Stock | 20464U100 |
| OC | Owens Corning | 125 | $17,683 | 0.0% | $172.14 | -14.8% | Common / Ordinary Stock | 690742101 |
| DGRO | iShares ETFs/USA | 249 | $16,952 | 0.0% | $63.94 | — | Exchange Traded Fund | 46434V621 |
| WFC | WELLS FARGO & CO | 200 | $16,764 | 0.0% | $67.19 | +19.8% | Common / Ordinary Stock | 949746101 |
| GLW | CORNING INC | 200 | $16,406 | 0.0% | $46.34 | +40.2% | Common / Ordinary Stock | 219350105 |
| VV | Vanguard Group Inc/The | 53 | $16,317 | 0.0% | $65.57 | — | Exchange Traded Fund | 922908637 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482 | $16,084 | 0.0% | $29.91 | — | Exchange Traded Fund | 808524706 |
| CMCSA | Comcast Corp | 510 | $16,024 | 0.0% | $36.85 | -10.0% | Common / Ordinary Stock | 20030N101 |
| RYLD | Global X Investments Canada Inc | 1,053 | $15,848 | 0.0% | $2.10 | — | Exchange Traded Fund | 37954Y459 |
| GPIQ | Goldman Sachs ETF Trust | 300 | $15,738 | 0.0% | $49.69 | — | Exchange Traded Fund | 38149W630 |
| CAH | Cardinal Health Inc | 100 | $15,696 | 0.0% | $122.75 | +25.1% | Common / Ordinary Stock | 14149Y108 |
| SCHX | Charles Schwab Investment Management Inc | 585 | $15,409 | 0.0% | $24.29 | — | Exchange Traded Fund | 808524201 |
| CION | CION Investment Corp | 1,461 | $13,850 | 0.0% | $8.45 | +10.2% | Common / Ordinary Stock | 17259U204 |
| LHX | L3Harris Technologies Inc | 44 | $13,438 | 0.0% | $232.70 | +16.6% | Common / Ordinary Stock | 502431109 |
| PAYX | Paychex Inc | 105 | $13,310 | 0.0% | $142.26 | -3.6% | Common / Ordinary Stock | 704326107 |
| GSBD | GSAM | 1,259 | $12,804 | 0.0% | $11.05 | +2.9% | Closed-end Fund | 38147U107 |
| SCHA | Charles Schwab Investment Management Inc | 442 | $12,332 | 0.0% | $6.45 | — | Exchange Traded Fund | 808524607 |
| KJUL | Innovator ETF Trust | 393 | $12,167 | 0.0% | $9.92 | — | Exchange Traded Fund | 45782C284 |
| BRO | Brown & Brown Inc | 100 | $9,379 | 0.0% | $108.33 | -10.3% | Common / Ordinary Stock | 115236101 |
| LLY | Eli Lilly & Co | 12 | $9,156 | 0.0% | $821.14 | -9.6% | Common / Ordinary Stock | 532457108 |
| COP | CONOCOPHILLIPS | 95 | $8,986 | 0.0% | $101.82 | -8.4% | Common / Ordinary Stock | 20825C104 |
| PKST | Peakstone Realty Trust - US | 679 | $8,908 | 0.0% | $25.67 | — | Closed-end REIT | 39818P799 |
| PAUG | Innovator ETF Trust | 206 | $8,749 | 0.0% | $4.38 | — | Exchange Traded Fund | 45782C680 |
| CIBR | First Trust Advisors LP | 114 | $8,665 | 0.0% | $4.94 | — | Exchange Traded Fund | 33734X846 |
| SEIE | SEI Exchange Traded Funds | 267 | $8,145 | 0.0% | $30.51 | — | Exchange Traded Fund | 81589A700 |
| WBD | Warner Bros Discovery Inc | 408 | $7,968 | 0.0% | $9.29 | +46.6% | Common / Ordinary Stock | 934423104 |
| ABT | Abbott Laboratories | 58 | $7,769 | 0.0% | $117.59 | +11.1% | Common / Ordinary Stock | 002824100 |
| SEIS | SEI Exchange Traded Funds | 276 | $7,713 | 0.0% | $17.84 | — | Exchange Traded Fund | 81589A502 |
| ASTS | AST SpaceMobile Inc | 150 | $7,362 | 0.0% | $28.86 | +67.0% | Common / Ordinary Stock | 00217D100 |
| CROX | Crocs Inc | 75 | $6,266 | 0.0% | $114.16 | -20.0% | Common / Ordinary Stock | 227046109 |
| NOC | NORTHROP GRUMMAN | 10 | $6,093 | 0.0% | $482.32 | +16.8% | Common / Ordinary Stock | 666807102 |
| RYN | Rayonier Inc | 225 | $5,972 | 0.0% | $25.42 | — | Closed-end REIT | 754907103 |
| HST | Host Hotels & Resorts Inc | 209 | $3,557 | 0.0% | $14.41 | +11.7% | Closed-end REIT | 44107P104 |
| NEM | Newmont Corp | 40 | $3,372 | 0.0% | $44.61 | +55.5% | Common / Ordinary Stock | 651639106 |
| SEEM | SEI Exchange Traded Funds | 109 | $3,294 | 0.0% | $30.22 | — | Exchange Traded Fund | 81589A601 |
| VNT | Vontier Corp | 70 | $2,938 | 0.0% | $36.76 | +12.0% | Common / Ordinary Stock | 928881101 |
| BIZD | Van Eck Absolute Return Advisers Corp | 142 | $2,121 | 0.0% | $2.90 | — | Exchange Traded Fund | 92189F411 |
| RKLB | Rocket Lab Corp | 35 | $1,677 | 0.0% | $45.36 | 0.0% | Common / Ordinary Stock | 773121108 |
| TDOC | Teladoc Health Inc | 200 | $1,546 | 0.0% | $7.25 | +7.6% | Common / Ordinary Stock | 87918A105 |
| VOD | Vodafone Group PLC | 133 | $1,543 | 0.0% | $10.25 | — | American Depository Receipts ADR | 92857W308 |
| VAC | Marriott Vacations Worldwide C | 23 | $1,531 | 0.0% | $80.93 | -4.7% | Common / Ordinary Stock | 57164Y107 |
| VVX | V2X Inc | 24 | $1,394 | 0.0% | $49.27 | +8.5% | Common / Ordinary Stock | 92242T101 |
| RYAM | Rayonier Advanced Materials In | 72 | $520 | 0.0% | $7.47 | -31.0% | Common / Ordinary Stock | 75508B104 |
| KMI | Kinder Morgan Inc | 12 | $340 | 0.0% | $26.59 | +1.4% | Common / Ordinary Stock | 49456B101 |
| HII | Huntington Ingalls Industries | 1 | $288 | 0.0% | $218.50 | +21.0% | Common / Ordinary Stock | 446413106 |
| NATL | NCR Atleos Corp | 7 | $275 | 0.0% | $30.00 | +16.0% | Common / Ordinary Stock | 63001N106 |
| VYX | NCR CORP | 15 | $188 | 0.0% | $11.89 | +10.8% | Common / Ordinary Stock | 62886E108 |
| ONL | Orion Properties Inc | 2 | $5 | 0.0% | $0.10 | — | Closed-end REIT | 68629Y103 |