Location: Highlands Ranch, CO
CIK: 0001764970 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 112,618 | $49.98M | 20.2% | $389.85 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 89,913 | $33.29M | 13.4% | $331.72 | — | ETF | 46090E103 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 550,026 | $30.29M | 12.2% | $41.05 | — | ETF | 46431W648 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 274,329 | $16.75M | 6.8% | $50.67 | — | ETF | 78464A409 |
| MSFT | MICROSOFT CORP COM | 43,712 | $14.77M | 6.0% | $243.89 | +26.0% | Stock | 594918104 |
| RWL | INVESCO S&P 500 REVENUE ETF | 155,563 | $12.47M | 5.0% | $70.61 | — | ETF | 46138G698 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 66,588 | $10.61M | 4.3% | $166.10 | — | ETF | 464287770 |
| AAPL | APPLE INC COM | 51,583 | $9.928M | 4.0% | $127.63 | +34.8% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 17,261 | $7.321M | 3.0% | $18.20 | +82.3% | Stock | 67066G104 |
| SCHW | SCHWAB CHARLES CORP COM | 69,378 | $4.004M | 1.6% | $69.38 | -27.3% | Stock | 808513105 |
| AMZN | AMAZON COM INC COM | 29,985 | $3.905M | 1.6% | $122.80 | -7.0% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 6,787 | $3.672M | 1.5% | $437.69 | +11.3% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,892 | $1.86M | 0.8% | $349.46 | +33.0% | Stock | 91324P102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 12,631 | $1.663M | 0.7% | $133.47 | — | ETF | 81369Y209 |
| CVX | CHEVRON CORP NEW COM | 10,108 | $1.589M | 0.6% | $106.58 | +34.4% | Stock | 166764100 |
| SMH | VANECK SEMICONDUCTOR ETF | 9,832 | $1.51M | 0.6% | $176.31 | — | ETF | 92189F676 |
| HD | HOME DEPOT INC COM | 4,620 | $1.432M | 0.6% | $259.56 | +6.5% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 9,619 | $1.41M | 0.6% | $111.69 | +16.1% | Stock | 46625H100 |
| DE | DEERE & CO COM | 3,444 | $1.4M | 0.6% | $326.43 | +12.7% | Stock | 244199105 |
| V | VISA INC COM CL A | 5,572 | $1.326M | 0.5% | $200.53 | +11.9% | Stock | 92826C839 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,298 | $1.225M | 0.5% | $77.87 | — | ETF | 464287606 |
| TSLA | TESLA INC COM | 4,010 | $1.122M | 0.5% | $240.26 | -16.8% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 9,147 | $1.103M | 0.4% | $110.18 | +4.3% | Stock | 02079K107 |
| NFLX | NETFLIX INC COM | 2,410 | $1.064M | 0.4% | $53.62 | -31.3% | Stock | 64110L106 |
| JNJ | JOHNSON & JOHNSON COM | 6,195 | $1.012M | 0.4% | $130.32 | +14.3% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 3,237 | $954K | 0.4% | $196.58 | +38.9% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 5,219 | $796K | 0.3% | $123.48 | +14.4% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM | 8,702 | $788K | 0.3% | $144.73 | -36.1% | Stock | 254687106 |
| NKE | NIKE INC CL B | 6,472 | $706K | 0.3% | $128.07 | -13.1% | Stock | 654106103 |
| KO | COCA COLA CO COM | 11,598 | $703K | 0.3% | $45.26 | +26.7% | Stock | 191216100 |
| WDAY | WORKDAY INC CL A | 3,110 | $698K | 0.3% | $213.02 | -6.0% | Stock | 98138H101 |
| CAT | CATERPILLAR INC COM | 2,795 | $691K | 0.3% | $163.46 | +30.8% | Stock | 149123101 |
| SHEL | SHELL PLC SPON ADS | 11,001 | $670K | 0.3% | $51.72 | — | ADR | 780259305 |
| — | DISCOVER FINL SVCS COM | 5,437 | $642K | 0.3% | $92.87 | — | Stock | 254709108 |
| META | META PLATFORMS INC CL A | 2,189 | $626K | 0.3% | $279.81 | -12.4% | Stock | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,810 | $607K | 0.2% | $108.33 | +87.5% | Stock | 363576109 |
| CSCO | CISCO SYS INC COM | 11,606 | $601K | 0.2% | $37.85 | +20.3% | Stock | 17275R102 |
| FDX | FEDEX CORP COM | 2,356 | $583K | 0.2% | $251.15 | -14.0% | Stock | 31428X106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,191 | $551K | 0.2% | $326.21 | +32.3% | Stock | 539830109 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,500 | $540K | 0.2% | $109.81 | +4.0% | Stock | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,061 | $515K | 0.2% | $483.52 | -16.7% | Stock | 00724F101 |
| CRM | SALESFORCE INC COM | 2,427 | $514K | 0.2% | $191.46 | +5.3% | Stock | 79466L302 |
| FSLR | FIRST SOLAR INC COM | 2,650 | $507K | 0.2% | $86.71 | +128.5% | Stock | 336433107 |
| BX | BLACKSTONE INC COM | 5,128 | $486K | 0.2% | $53.84 | +48.9% | Stock | 09260D107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 11,000 | $475K | 0.2% | $52.31 | -31.3% | Stock | 615111101 |
| AXP | AMERICAN EXPRESS CO COM | 2,689 | $472K | 0.2% | $103.86 | +50.4% | Stock | 025816109 |
| — | BLACKROCK INC COM | 679 | $471K | 0.2% | $756.94 | — | Stock | 09247X101 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,507 | $462K | 0.2% | $145.74 | +15.9% | Stock | 571903202 |
| QCOM | QUALCOMM INC COM | 3,765 | $452K | 0.2% | $122.64 | -11.7% | Stock | 747525103 |
| MRK | MERCK & CO INC COM | 3,874 | $443K | 0.2% | $67.29 | +55.3% | Stock | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,278 | $418K | 0.2% | $216.09 | +42.5% | Stock | 38141G104 |
| ULTA | ULTA BEAUTY INC COM | 871 | $416K | 0.2% | $374.26 | +30.9% | Stock | 90384S303 |
| XOM | EXXON MOBIL CORP COM | 3,847 | $413K | 0.2% | $39.71 | +150.9% | Stock | 30231G102 |
| DRI | DARDEN RESTAURANTS INC COM | 2,368 | $396K | 0.2% | $94.07 | +53.7% | Stock | 237194105 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,619 | $392K | 0.2% | $62.95 | +26.8% | Stock | 369604301 |
| NEE | NEXTERA ENERGY INC COM | 5,099 | $379K | 0.2% | $66.47 | +5.3% | Stock | 65339F101 |
| XEL | XCEL ENERGY INC COM | 6,009 | $378K | 0.2% | $59.36 | +2.4% | Stock | 98389B100 |
| LULU | LULULEMON ATHLETICA INC COM | 983 | $373K | 0.2% | $372.44 | -0.9% | Stock | 550021109 |
| CSX | CSX CORP COM | 10,387 | $357K | 0.1% | $29.04 | +4.8% | Stock | 126408103 |
| YUM | YUM BRANDS INC COM | 2,596 | $356K | 0.1% | $95.35 | +35.1% | Stock | 988498101 |
| HON | HONEYWELL INTL INC COM | 1,702 | $355K | 0.1% | $168.21 | +4.4% | Stock | 438516106 |
| SHOP | SHOPIFY INC CL A | 5,410 | $351K | 0.1% | $51.77 | +9.2% | Stock | 82509L107 |
| CVS | CVS HEALTH CORP COM | 4,905 | $342K | 0.1% | $78.08 | -17.6% | Stock | 126650100 |
| LOW | LOWES COS INC COM | 1,489 | $334K | 0.1% | $196.71 | +0.5% | Stock | 548661107 |
| F | FORD MTR CO DEL COM | 21,897 | $334K | 0.1% | $10.64 | +0.5% | Stock | 345370860 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 904 | $311K | 0.1% | $311.64 | — | ETF | 78467X109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,277 | $309K | 0.1% | $87.42 | — | ETF | 74348A467 |
| BA | BOEING CO COM | 1,413 | $298K | 0.1% | $196.91 | +5.5% | Stock | 097023105 |
| TGT | TARGET CORP COM | 2,183 | $294K | 0.1% | $169.68 | -20.4% | Stock | 87612E106 |
| EA | ELECTRONIC ARTS INC COM | 2,098 | $275K | 0.1% | $125.41 | -0.4% | Stock | 285512109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,877 | $270K | 0.1% | $204.14 | -31.7% | Stock | 91347P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 785 | $268K | 0.1% | $284.52 | +14.7% | Stock | 084670702 |
| BAC | BANK AMERICA CORP COM | 9,119 | $266K | 0.1% | $23.78 | +11.9% | Stock | 060505104 |
| MS | MORGAN STANLEY COM NEW | 3,022 | $261K | 0.1% | $80.52 | -2.7% | Stock | 617446448 |
| AVGO | BROADCOM INC COM | 292 | $256K | 0.1% | $46.98 | +46.3% | Stock | 11135F101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 13,039 | $253K | 0.1% | $18.32 | — | ETF | 46137V563 |
| ABBV | ABBVIE INC COM | 1,689 | $228K | 0.1% | $97.28 | +37.4% | Stock | 00287Y109 |
| ELV | ELEVANCE HEALTH INC COM | 506 | $225K | 0.1% | $362.34 | +22.2% | Stock | 036752103 |
| QLD | PROSHARES ULTRA QQQ | 3,214 | $208K | 0.1% | $108.15 | — | ETF | 74347R206 |
| ARW | ARROW ELECTRS INC COM | 1,441 | $207K | 0.1% | $115.60 | +7.7% | Stock | 042735100 |
| ZTS | ZOETIS INC CL A | 1,149 | $196K | 0.1% | $194.15 | -13.4% | Stock | 98978V103 |
| ABT | ABBOTT LABS COM | 1,824 | $196K | 0.1% | $100.58 | +0.9% | Stock | 002824100 |
| CLX | CLOROX CO DEL COM | 1,194 | $191K | 0.1% | $175.68 | -16.0% | Stock | 189054109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,222 | $186K | 0.1% | $69.24 | — | ETF | 808524607 |
| VLO | VALERO ENERGY CORP COM | 1,557 | $183K | 0.1% | $57.55 | +86.2% | Stock | 91913Y100 |
| NOW | SERVICENOW INC COM | 317 | $178K | 0.1% | $98.22 | +1.8% | Stock | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 83 | $176K | 0.1% | $36.05 | +9.7% | Stock | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,204 | $172K | 0.1% | $44.24 | +18.1% | Stock | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,238 | $165K | 0.1% | $113.37 | +4.1% | Stock | 459200101 |
| XYZ | BLOCK INC CL A | 2,245 | $149K | 0.1% | $208.96 | -70.1% | Stock | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,501 | $148K | 0.1% | $77.40 | +19.2% | Stock | 75513E101 |
| CMCSA | COMCAST CORP NEW CL A | 3,443 | $144K | 0.1% | $43.56 | -15.9% | Stock | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,067 | $140K | 0.1% | $60.72 | -3.4% | Stock | G51502105 |
| ORCL | ORACLE CORP COM | 1,162 | $136K | 0.1% | $83.33 | +20.5% | Stock | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,738 | $126K | 0.1% | $24.93 | — | Stock | 293792107 |
| WMB | WILLIAMS COS INC COM | 3,779 | $124K | 0.0% | $28.09 | -4.7% | Stock | 969457100 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,926 | $120K | 0.0% | $72.32 | — | ETF | 464287119 |
| ADSK | AUTODESK INC COM | 575 | $117K | 0.0% | $306.09 | -34.7% | Stock | 052769106 |
| — | INTERPUBLIC GROUP COS INC COM | 2,882 | $112K | 0.0% | $30.38 | +11.7% | Stock | 460690100 |
| AMP | AMERIPRISE FINL INC COM | 327 | $110K | 0.0% | $245.17 | +20.9% | Stock | 03076C106 |
| PEP | PEPSICO INC COM | 573 | $106K | 0.0% | $139.55 | +22.2% | Stock | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 1,464 | $106K | 0.0% | $81.28 | — | ETF | 464287465 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,597 | $104K | 0.0% | $61.69 | — | ADR | 767204100 |
| SBUX | STARBUCKS CORP COM | 1,035 | $103K | 0.0% | $105.26 | -7.6% | Stock | 855244109 |
| NOC | NORTHROP GRUMMAN CORP COM | 224 | $103K | 0.0% | $389.47 | +11.4% | Stock | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 499 | $98,632 | 0.0% | $207.74 | -12.9% | Stock | 502431109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 317 | $98,577 | 0.0% | $305.51 | -8.5% | Stock | G1151C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,197 | $96,620 | 0.0% | $71.08 | +11.8% | Stock | 36266G107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,460 | $95,265 | 0.0% | $59.59 | — | ADR | 046353108 |
| PAYC | PAYCOM SOFTWARE INC COM | 250 | $80,000 | 0.0% | $390.57 | -26.0% | Stock | 70432V102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 325 | $78,923 | 0.0% | $319.40 | — | ETF | 464287648 |
| TROW | PRICE T ROWE GROUP INC COM | 689 | $78,081 | 0.0% | $173.96 | -44.6% | Stock | 74144T108 |
| AFL | AFLAC INC COM | 1,112 | $78,051 | 0.0% | $49.44 | +27.9% | Stock | 001055102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 857 | $77,704 | 0.0% | $87.27 | -2.4% | Stock | 26441C204 |
| ETN | EATON CORP PLC SHS | 379 | $76,039 | 0.0% | $149.24 | +14.1% | Stock | G29183103 |
| — | LAM RESEARCH CORP COM | 116 | $75,824 | 0.0% | $546.88 | — | Stock | 512807108 |
| BALL | BALL CORP COM | 1,218 | $71,275 | 0.0% | $83.70 | -37.6% | Stock | 058498106 |
| RY | ROYAL BK CDA COM | 737 | $70,863 | 0.0% | $101.90 | -6.3% | Stock | 780087102 |
| NVO | NOVO-NORDISK A S ADR | 443 | $70,627 | 0.0% | $112.87 | — | ADR | 670100205 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,467 | $70,366 | 0.0% | $35.41 | +1.4% | Stock | 247361702 |
| TSCO | TRACTOR SUPPLY CO COM | 317 | $70,067 | 0.0% | $35.98 | +21.6% | Stock | 892356106 |
| MDT | MEDTRONIC PLC SHS | 793 | $69,102 | 0.0% | $113.45 | -30.0% | Stock | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 357 | $66,241 | 0.0% | $141.63 | +20.3% | Stock | 571748102 |
| TXN | TEXAS INSTRS INC COM | 364 | $65,433 | 0.0% | $167.50 | -5.0% | Stock | 882508104 |
| MET | METLIFE INC COM | 1,113 | $63,781 | 0.0% | $53.03 | -3.4% | Stock | 59156R108 |
| AMGN | AMGEN INC COM | 283 | $63,740 | 0.0% | $200.25 | +6.7% | Stock | 031162100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,554 | $62,510 | 0.0% | $41.92 | — | ETF | 33734H106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 668 | $61,894 | 0.0% | $73.54 | +3.3% | Stock | N53745100 |
| AMT | AMERICAN TOWER CORP NEW COM | 317 | $61,828 | 0.0% | $247.95 | -28.2% | REIT | 03027X100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 916 | $61,619 | 0.0% | $72.59 | — | ETF | 808524409 |
| MO | ALTRIA GROUP INC COM | 1,325 | $60,866 | 0.0% | $34.13 | +7.1% | Stock | 02209S103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 507 | $57,868 | 0.0% | $122.00 | — | ETF | 464287168 |
| GLD | SPDR GOLD SHARES | 317 | $56,575 | 0.0% | $173.50 | — | ETF | 78463V107 |
| ENB | ENBRIDGE INC COM | 1,475 | $55,047 | 0.0% | $29.69 | +8.0% | Stock | 29250N105 |
| LUV | SOUTHWEST AIRLS CO COM | 1,475 | $54,651 | 0.0% | $46.31 | -36.3% | Stock | 844741108 |
| IWM | ISHARES RUSSELL 2000 ETF | 290 | $54,419 | 0.0% | $237.93 | — | ETF | 464287655 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 1,021 | $53,880 | 0.0% | $71.47 | — | ETF | 464288497 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 454 | $50,712 | 0.0% | $158.08 | -38.8% | Stock | 83088M102 |
| — | BUNGE LIMITED COM | 508 | $49,337 | 0.0% | $96.08 | — | Stock | G16962105 |
| CMI | CUMMINS INC COM | 194 | $48,190 | 0.0% | $210.43 | +1.2% | Stock | 231021106 |
| KHC | KRAFT HEINZ CO COM | 1,333 | $47,733 | 0.0% | $30.70 | +9.4% | Stock | 500754106 |
| APD | AIR PRODS & CHEMS INC COM | 159 | $47,234 | 0.0% | $246.97 | +7.4% | Stock | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 600 | $46,038 | 0.0% | $54.03 | +28.3% | Stock | 039483102 |
| SLB | SCHLUMBERGER LTD COM STK | 927 | $45,866 | 0.0% | $26.00 | +71.2% | Stock | 806857108 |
| ROST | ROSS STORES INC COM | 397 | $44,086 | 0.0% | $113.94 | -10.3% | Stock | 778296103 |
| SYK | STRYKER CORPORATION COM | 145 | $43,210 | 0.0% | $255.22 | +10.2% | Stock | 863667101 |
| KEY | KEYCORP COM | 4,491 | $42,977 | 0.0% | $15.60 | -42.3% | Stock | 493267108 |
| GPC | GENUINE PARTS CO COM | 254 | $42,669 | 0.0% | $111.42 | +35.8% | Stock | 372460105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 565 | $42,359 | 0.0% | $112.23 | — | ETF | 808524300 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 361 | $40,768 | 0.0% | $112.02 | -6.5% | Stock | 45866F104 |
| C | CITIGROUP INC COM NEW | 827 | $38,645 | 0.0% | $51.18 | -16.5% | Stock | 172967424 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,300 | $38,584 | 0.0% | $38.46 | — | Stock | G16258108 |
| T | AT&T INC COM | 2,276 | $36,684 | 0.0% | $15.67 | -5.6% | Stock | 00206R102 |
| RPM | RPM INTL INC COM | 408 | $36,642 | 0.0% | $84.21 | -2.4% | Stock | 749685103 |
| DHR | DANAHER CORPORATION COM | 153 | $36,154 | 0.0% | $267.32 | -21.9% | Stock | 235851102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,713 | $34,867 | 0.0% | $12.47 | — | Stock | 29273V100 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 133 | $33,865 | 0.0% | $278.59 | — | ETF | 464288828 |
| INTC | INTEL CORP COM | 1,003 | $33,722 | 0.0% | $48.35 | -36.5% | Stock | 458140100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,702 | $33,636 | 0.0% | $19.11 | — | REIT | 035710839 |
| PCAR | PACCAR INC COM | 399 | $33,372 | 0.0% | $52.37 | +27.0% | Stock | 693718108 |
| DOW | DOW INC COM | 614 | $33,020 | 0.0% | $47.08 | -3.9% | Stock | 260557103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 465 | $32,754 | 0.0% | $82.97 | — | ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC CL A | 131 | $32,419 | 0.0% | $202.75 | +9.8% | Stock | 21036P108 |
| IVV | ISHARES CORE S&P 500 ETF | 71 | $31,903 | 0.0% | $449.01 | — | ETF | 464287200 |
| WHR | WHIRLPOOL CORP COM | 213 | $31,710 | 0.0% | $215.36 | -36.2% | Stock | 963320106 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 924 | $31,601 | 0.0% | $33.55 | — | REIT | 71844V201 |
| VZ | VERIZON COMMUNICATIONS INC COM | 840 | $31,308 | 0.0% | $42.07 | -25.8% | Stock | 92343V104 |
| HTGC | HERCULES CAPITAL INC COM | 2,035 | $30,238 | 0.0% | $15.69 | -12.6% | CEF | 427096508 |
| SPG | SIMON PPTY GROUP INC NEW COM | 258 | $30,203 | 0.0% | $101.77 | -7.2% | REIT | 828806109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 869 | $28,369 | 0.0% | $41.11 | — | Stock | 01881G106 |
| KR | KROGER CO COM | 597 | $28,335 | 0.0% | $38.24 | +17.7% | Stock | 501044101 |
| PFE | PFIZER INC COM | 765 | $28,054 | 0.0% | $36.84 | -9.8% | Stock | 717081103 |
| MMM | 3M CO COM | 274 | $27,743 | 0.0% | $131.98 | -41.2% | Stock | 88579Y101 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 581 | $27,086 | 0.0% | $47.32 | — | Stock | 16411Q101 |
| FSK | FS KKR CAP CORP COM | 1,382 | $26,594 | 0.0% | $11.79 | +7.1% | CEF | 302635206 |
| VTV | VANGUARD VALUE ETF | 186 | $26,533 | 0.0% | $147.46 | — | ETF | 922908744 |
| GNL | GLOBAL NET LEASE INC COM NEW | 2,487 | $26,286 | 0.0% | $15.28 | — | REIT | 379378201 |
| TRP | TC ENERGY CORP COM | 615 | $25,024 | 0.0% | $46.14 | -22.5% | Stock | 87807B107 |
| MDLZ | MONDELEZ INTL INC CL A | 338 | $24,821 | 0.0% | $55.43 | +23.7% | Stock | 609207105 |
| BDX | BECTON DICKINSON & CO COM | 95 | $24,766 | 0.0% | $228.19 | +6.0% | Stock | 075887109 |
| MTN | VAIL RESORTS INC COM | 99 | $24,606 | 0.0% | $308.42 | -21.0% | Stock | 91879Q109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 536 | $24,233 | 0.0% | $45.21 | — | ETF | 46434V613 |
| — | NORDSTROM INC COM | 1,139 | $23,505 | 0.0% | $32.39 | — | Stock | 655664100 |
| GLW | CORNING INC COM | 665 | $23,387 | 0.0% | $35.22 | -13.1% | Stock | 219350105 |
| ALB | ALBEMARLE CORP COM | 100 | $22,926 | 0.0% | $202.32 | -3.1% | Stock | 012653101 |
| AGNC | AGNC INVT CORP COM | 2,297 | $22,902 | 0.0% | $8.44 | — | REIT | 00123Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 102 | $22,534 | 0.0% | $243.42 | — | ETF | 922908769 |
| PNC | PNC FINL SVCS GROUP INC COM | 175 | $22,255 | 0.0% | $159.48 | -30.8% | Stock | 693475105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 615 | $21,972 | 0.0% | $37.92 | — | ETF | 808524805 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 414 | $21,716 | 0.0% | $60.06 | — | ETF | 808524201 |
| UAL | UNITED AIRLS HLDGS INC COM | 394 | $21,694 | 0.0% | $46.26 | +2.1% | Stock | 910047109 |
| MA | MASTERCARD INCORPORATED CL A | 52 | $20,326 | 0.0% | $349.39 | +5.9% | Stock | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 106 | $20,267 | 0.0% | $181.93 | -5.1% | Stock | G8994E103 |
| — | SIRIUS XM HOLDINGS INC COM | 4,231 | $19,588 | 0.0% | $6.58 | — | Stock | 82968B103 |
| PRU | PRUDENTIAL FINL INC COM | 195 | $17,427 | 0.0% | $83.50 | -12.0% | Stock | 744320102 |
| ZION | ZIONS BANCORPORATION N A COM | 616 | $17,321 | 0.0% | $43.31 | -35.9% | Stock | 989701107 |
| APA | APA CORPORATION COM | 491 | $16,709 | 0.0% | $36.12 | -12.5% | Stock | 03743Q108 |
| — | GABELLI DIVID & INCOME TR COM | 744 | $15,803 | 0.0% | $27.57 | — | CEF | 36242H104 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,326 | $15,724 | 0.0% | $9.46 | — | REIT | 10949T109 |
| COP | CONOCOPHILLIPS COM | 147 | $15,362 | 0.0% | $71.15 | +32.8% | Stock | 20825C104 |
| SAM | BOSTON BEER INC CL A | 49 | $15,167 | 0.0% | $343.94 | -6.5% | Stock | 100557107 |
| SYY | SYSCO CORP COM | 200 | $15,060 | 0.0% | $75.73 | -9.5% | Stock | 871829107 |
| GM | GENERAL MTRS CO COM | 378 | $14,722 | 0.0% | $51.62 | -34.8% | Stock | 37045V100 |
| NEM | NEWMONT CORP COM | 341 | $14,683 | 0.0% | $51.29 | -17.3% | Stock | 651639106 |
| O | REALTY INCOME CORP COM | 242 | $14,554 | 0.0% | $53.85 | -2.4% | REIT | 756109104 |
| TFX | TELEFLEX INCORPORATED COM | 60 | $14,324 | 0.0% | $377.84 | -35.1% | Stock | 879369106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 62 | $14,242 | 0.0% | $293.44 | — | ETF | 922908595 |
| — | UNILEVER PLC SPON ADR NEW | 266 | $13,886 | 0.0% | $52.00 | — | ADR | 904767704 |
| SYF | SYNCHRONY FINANCIAL COM | 401 | $13,784 | 0.0% | $38.43 | -25.0% | Stock | 87165B103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 703 | $13,751 | 0.0% | $61.66 | -77.3% | Stock | 76954A103 |
| EMR | EMERSON ELEC CO COM | 146 | $13,258 | 0.0% | $89.51 | -10.5% | Stock | 291011104 |
| IR | INGERSOLL RAND INC COM | 203 | $13,215 | 0.0% | $50.64 | +16.5% | Stock | 45687V106 |
| BIIB | BIOGEN INC COM | 44 | $12,559 | 0.0% | $259.08 | +15.0% | Stock | 09062X103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 433 | $11,928 | 0.0% | $25.39 | — | ETF | 464287390 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 2,402 | $11,794 | 0.0% | $4.91 | — | CEF | 30290Y101 |
| J | JACOBS SOLUTIONS INC COM | 98 | $11,695 | 0.0% | $95.66 | -2.6% | Stock | 46982L108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 86 | $11,583 | 0.0% | $134.69 | — | ETF | 46432F339 |
| LITE | LUMENTUM HLDGS INC COM | 200 | $11,480 | 0.0% | $55.80 | -10.4% | Stock | 55024U109 |
| UNP | UNION PAC CORP COM | 55 | $11,372 | 0.0% | $195.36 | -4.3% | Stock | 907818108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 86 | $11,209 | 0.0% | $93.02 | — | ETF | 316092808 |
| H | HYATT HOTELS CORP COM CL A | 97 | $11,045 | 0.0% | $77.51 | +44.2% | Stock | 448579102 |
| HSY | HERSHEY CO COM | 44 | $10,969 | 0.0% | $161.65 | +50.6% | Stock | 427866108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 103 | $10,669 | 0.0% | $79.49 | -3.1% | Stock | V7780T103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $10,357 | 0.0% | $191.52 | -11.7% | Stock | N6596X109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 143 | $10,275 | 0.0% | $83.33 | — | ETF | 78464A821 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 124 | $10,076 | 0.0% | $61.73 | — | ETF | 81369Y506 |
| TD | TORONTO DOMINION BK ONT COM NEW | 160 | $10,046 | 0.0% | $72.90 | -17.5% | Stock | 891160509 |
| TOL | TOLL BROTHERS INC COM | 127 | $10,041 | 0.0% | $59.14 | +13.5% | Stock | 889478103 |
| BBWI | BATH & BODY WORKS INC COM | 262 | $9,925 | 0.0% | $57.14 | -40.7% | Stock | 070830104 |
| MFA | MFA FINL INC COM | 884 | $9,878 | 0.0% | $10.31 | — | REIT | 55272X607 |
| TNET | TRINET GROUP INC COM | 100 | $9,600 | 0.0% | $83.49 | +6.2% | Stock | 896288107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 99 | $9,394 | 0.0% | $94.89 | — | ETF | 464288885 |
| PLD | PROLOGIS INC. COM | 76 | $9,391 | 0.0% | $114.10 | -1.1% | REIT | 74340W103 |
| VOO | VANGUARD S&P 500 ETF | 23 | $9,385 | 0.0% | $342.63 | — | ETF | 922908363 |
| WFC | WELLS FARGO CO NEW COM | 214 | $9,278 | 0.0% | $41.21 | -8.6% | Stock | 949746101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 429 | $9,235 | 0.0% | $18.32 | -1.7% | Stock | 20451Q104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 109 | $9,229 | 0.0% | $93.46 | — | ETF | 33734K109 |
| BP | BP PLC SPONSORED ADR | 256 | $9,214 | 0.0% | $29.37 | — | ADR | 055622104 |
| MBB | ISHARES MBS ETF | 98 | $9,086 | 0.0% | $92.71 | — | ETF | 464288588 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 398 | $9,078 | 0.0% | $22.81 | — | ETF | 46429B267 |
| IRM | IRON MTN INC DEL COM | 158 | $9,057 | 0.0% | $38.18 | +30.7% | REIT | 46284V101 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 108 | $8,933 | 0.0% | $103.77 | — | ETF | 33734Y109 |
| LDOS | LEIDOS HOLDINGS INC COM | 101 | $8,896 | 0.0% | $93.53 | -11.7% | Stock | 525327102 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 92 | $8,856 | 0.0% | $110.70 | — | ETF | 33735B108 |
| GNRC | GENERAC HLDGS INC COM | 58 | $8,735 | 0.0% | $229.23 | -50.3% | Stock | 368736104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 110 | $8,569 | 0.0% | $90.09 | — | ETF | 78464A300 |
| FCX | FREEPORT-MCMORAN INC CL B | 200 | $8,152 | 0.0% | $37.93 | -3.1% | Stock | 35671D857 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 265 | $8,143 | 0.0% | $26.56 | — | REIT | 681936100 |
| ADNT | ADIENT PLC ORD SHS | 203 | $7,921 | 0.0% | $41.75 | -11.5% | Stock | G0084W101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 94 | $7,903 | 0.0% | $169.23 | — | ADR | 01609W102 |
| — | EQUITY COMWLTH 6.5 CNV PFD D | 300 | $7,536 | 0.0% | $26.67 | — | REIT | 294628201 |
| PAYX | PAYCHEX INC COM | 67 | $7,443 | 0.0% | $103.20 | -2.1% | Stock | 704326107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 101 | $7,362 | 0.0% | $69.31 | — | ETF | 808524797 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 542 | $7,051 | 0.0% | $17.47 | -25.7% | Stock | 934423104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 108 | $6,970 | 0.0% | $54.83 | +7.5% | Stock | 110122108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $6,890 | 0.0% | $66.67 | — | ADR | 833635105 |
| — | ALTERYX INC COM CL A | 147 | $6,652 | 0.0% | $62.20 | — | Stock | 02156B103 |
| GIS | GENERAL MLS INC COM | 85 | $6,554 | 0.0% | $53.65 | +44.4% | Stock | 370334104 |
| — | LIVENT CORP COM | 230 | $6,488 | 0.0% | $30.43 | — | Stock | 53814L108 |
| PYPL | PAYPAL HLDGS INC COM | 95 | $6,470 | 0.0% | $228.93 | -70.3% | Stock | 70450Y103 |
| — | KELLOGG CO COM | 93 | $6,357 | 0.0% | $51.73 | +12.7% | Stock | 487836108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 128 | $6,290 | 0.0% | $49.14 | — | ETF | 464288877 |
| MU | MICRON TECHNOLOGY INC COM | 97 | $6,168 | 0.0% | $70.15 | -9.5% | Stock | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 52 | $6,023 | 0.0% | $66.01 | +57.6% | Stock | 007903107 |
| HCA | HCA HEALTHCARE INC COM | 20 | $5,952 | 0.0% | $226.99 | +19.9% | Stock | 40412C101 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 67 | $5,902 | 0.0% | $135.57 | — | ETF | 336920103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 348 | $5,817 | 0.0% | $12.67 | +12.1% | Stock | 42824C109 |
| — | PROSHARES SHORT S&P500 | 417 | $5,778 | 0.0% | $14.73 | — | ETF | 74347B425 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 113 | $5,633 | 0.0% | $49.85 | — | ETF | 46434G103 |
| D | DOMINION ENERGY INC COM | 100 | $5,261 | 0.0% | $62.72 | -24.1% | Stock | 25746U109 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 58 | $5,250 | 0.0% | $104.64 | — | ETF | 46137V308 |
| — | PIONEER NAT RES CO COM | 25 | $5,194 | 0.0% | $204.24 | — | Stock | 723787107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 47 | $5,110 | 0.0% | $108.72 | — | ETF | 464287721 |
| CION | CION INVT CORP COM | 484 | $5,097 | 0.0% | $5.96 | +10.8% | Stock | 17259U204 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 64 | $4,916 | 0.0% | $92.31 | — | ETF | 78464A201 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 30 | $4,873 | 0.0% | $162.43 | — | ETF | 921908844 |
| — | MARATHON OIL CORP COM | 200 | $4,600 | 0.0% | $25.00 | — | Stock | 565849106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $4,518 | 0.0% | $195.24 | +72.6% | Stock | 92532F100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I COM | 2,423 | $4,507 | 0.0% | $6.88 | -75.9% | Stock | 00770C101 |
| KMI | KINDER MORGAN INC DEL COM | 245 | $4,226 | 0.0% | $13.39 | +10.4% | Stock | 49456B101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 42 | $4,101 | 0.0% | $97.64 | — | ETF | 46435G425 |
| COF | CAPITAL ONE FINL CORP COM | 35 | $3,887 | 0.0% | $108.36 | -11.5% | Stock | 14040H105 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 63 | $3,639 | 0.0% | $63.49 | — | ETF | 808524771 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,149 | $3,390 | 0.0% | $5.73 | -51.9% | Stock | M5R635108 |
| LLY | LILLY ELI & CO COM | 7 | $3,356 | 0.0% | $236.66 | +73.9% | Stock | 532457108 |
| ECOR | ELECTROCORE INC COM NEW | 666 | $3,270 | 0.0% | $4.48 | +22.1% | Stock | 28531P202 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 43 | $3,193 | 0.0% | $74.26 | — | ETF | 46429B697 |
| OXY | OCCIDENTAL PETE CORP COM | 54 | $3,185 | 0.0% | $25.91 | +121.1% | Stock | 674599105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 15 | $3,184 | 0.0% | $266.67 | — | Stock | 50540R409 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 100 | $3,060 | 0.0% | $30.00 | — | ADR | 83175M205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20 | $3,000 | 0.0% | $150.00 | — | ETF | 46137V357 |
| AMAT | APPLIED MATLS INC COM | 20 | $2,909 | 0.0% | $130.28 | -6.2% | Stock | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 100 | $2,902 | 0.0% | $30.00 | — | Stock | 931427108 |
| MPLX | MPLX LP COM UNIT REP LTD | 77 | $2,605 | 0.0% | $33.67 | — | Stock | 55336V100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 190 | $2,516 | 0.0% | $21.59 | -37.3% | Stock | 50155Q100 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 48 | $2,440 | 0.0% | $62.50 | — | ETF | 808524763 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 22 | $2,423 | 0.0% | $86.45 | +20.1% | Stock | 808625107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 22 | $2,415 | 0.0% | $109.77 | — | ETF | 464288653 |
| UDR | UDR INC COM | 54 | $2,377 | 0.0% | $45.00 | -17.9% | REIT | 902653104 |
| FLGT | FULGENT GENETICS INC COM | 65 | $2,369 | 0.0% | $90.89 | -61.6% | Stock | 359664109 |
| EMBC | EMBECTA CORP COMMON STOCK | 112 | $2,352 | 0.0% | $25.42 | -3.7% | Stock | 29082K105 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 85 | $2,308 | 0.0% | $25.10 | -2.6% | Stock | 18539C105 |
| — | INVESCO VALUE MUN INCOME TR COM | 188 | $2,235 | 0.0% | $16.96 | — | CEF | 46132P108 |
| OGN | ORGANON & CO COMMON STOCK | 102 | $2,098 | 0.0% | $25.79 | -25.9% | Stock | 68622V106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 28 | $2,080 | 0.0% | $285.71 | — | REIT | 45781V101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $2,048 | 0.0% | $84.16 | -89.9% | Stock | 70614W100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 79 | $2,025 | 0.0% | $25.32 | — | REIT | 35086T109 |
| VFC | V F CORP COM | 105 | $2,010 | 0.0% | $75.67 | -72.9% | Stock | 918204108 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 990 | $2,000 | 0.0% | $2.10 | 0.0% | Stock | 027259209 |
| ONON | ON HLDG AG NAMEN AKT A | 60 | $1,990 | 0.0% | $28.47 | +6.8% | Stock | H5919C104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11 | $1,985 | 0.0% | $162.54 | -4.9% | Stock | 911312106 |
| ERIE | ERIE INDTY CO CL A | 9 | $1,898 | 0.0% | $167.63 | +28.2% | Stock | 29530P102 |
| GPRO | GOPRO INC CL A | 408 | $1,710 | 0.0% | $10.11 | -57.6% | Stock | 38268T103 |
| WAB | WABTEC COM | 15 | $1,675 | 0.0% | $84.00 | +16.5% | Stock | 929740108 |
| RH | RH COM | 5 | $1,659 | 0.0% | $573.44 | -54.4% | Stock | 74967X103 |
| WMT | WALMART INC COM | 10 | $1,582 | 0.0% | $45.38 | +7.9% | Stock | 931142103 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 84 | $1,507 | 0.0% | $60.70 | -58.5% | Stock | 926400102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26 | $1,463 | 0.0% | $125.59 | -54.8% | Stock | H17182108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 15 | $1,460 | 0.0% | $105.90 | -21.1% | REIT | 313745101 |
| — | TEMPLETON EMERGING MKTS FD COM | 121 | $1,448 | 0.0% | $18.12 | — | CEF | 880191101 |
| TMUS | T-MOBILE US INC COM | 10 | $1,393 | 0.0% | $114.88 | +18.0% | Stock | 872590104 |
| ALPP | ALPINE 4 HOLDINGS INC CL A NEW | 642 | $1,323 | 0.0% | $2.66 | 0.0% | Stock | 02083E204 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 33 | $1,296 | 0.0% | $39.27 | — | ETF | 46435U713 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 49 | $1,236 | 0.0% | $25.22 | — | ETF | 46435G474 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14 | $1,209 | 0.0% | $86.36 | — | ETF | 464288281 |
| DD | DUPONT DE NEMOURS INC COM | 16 | $1,163 | 0.0% | $28.36 | -4.2% | Stock | 26614N102 |
| TDOC | TELADOC HEALTH INC COM | 45 | $1,152 | 0.0% | $119.52 | -78.9% | Stock | 87918A105 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 250 | $1,145 | 0.0% | $4.58 | — | Stock | 055630107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 499 | $1,123 | 0.0% | $11.31 | -80.5% | Stock | 550241103 |
| TSN | TYSON FOODS INC CL A | 21 | $1,114 | 0.0% | $66.11 | -25.0% | Stock | 902494103 |
| NYC | AMERICAN STRATEGIC INVEST CO COM CL A | 154 | $1,109 | 0.0% | $10.25 | -11.5% | REIT | 649439304 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 7 | $1,093 | 0.0% | $156.14 | — | ETF | 921932703 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 130 | $971 | 0.0% | $7.69 | — | ADR | 606822104 |
| CTVA | CORTEVA INC COM | 16 | $919 | 0.0% | $41.24 | +37.3% | Stock | 22052L104 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 50 | $918 | 0.0% | $18.36 | — | ETF | 74347Y771 |
| CI | THE CIGNA GROUP COM | 3 | $878 | 0.0% | $200.81 | +23.5% | Stock | 125523100 |
| VNQ | VANGUARD REAL ESTATE ETF | 9 | $759 | 0.0% | $84.33 | — | ETF | 922908553 |
| — | INVITAE CORP COM | 645 | $755 | 0.0% | $21.71 | — | Stock | 46185L103 |
| — | VIVOS THERAPEUTICS INC COM | 1,205 | $602 | 0.0% | $4.15 | — | Stock | 92859E108 |
| SNAP | SNAP INC CL A | 50 | $601 | 0.0% | $72.25 | -86.1% | Stock | 83304A106 |
| WRAP | WRAP TECHNOLOGIES INC COM | 399 | $573 | 0.0% | $6.97 | -81.7% | Stock | 98212N107 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 7 | $492 | 0.0% | $31.48 | +77.3% | Stock | 17888H103 |
| VTRS | VIATRIS INC COM | 46 | $454 | 0.0% | $11.67 | -27.4% | Stock | 92556V106 |
| TSPH | TUSIMPLE HLDGS INC CL A | 181 | $333 | 0.0% | $11.05 | — | Stock | 90089L108 |
| ENFY | CHINA GREEN AGRICULTURE INC COM NEW | 121 | $324 | 0.0% | $7.99 | -58.8% | Stock | 16943W204 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3 | $248 | 0.0% | $82.67 | — | ETF | 921932778 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 6 | $223 | 0.0% | — | — | Stock | 674599162 |
| BLDP | BALLARD PWR SYS INC NEW COM | 25 | $109 | 0.0% | $4.56 | 0.0% | Stock | 058586108 |
| GRMN | GARMIN LTD SHS | 1 | $102 | 0.0% | $147.43 | -34.2% | Stock | H2906T109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1 | $73 | 0.0% | $73.00 | — | ETF | 46435G516 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1 | $72 | 0.0% | $72.00 | — | ETF | 921937835 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 2 | $64 | 0.0% | $32.00 | — | ETF | 46434G863 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1 | $57 | 0.0% | $127.48 | -59.6% | Stock | 31620M106 |
| SCHP | SCHWAB US TIPS ETF | 1 | $52 | 0.0% | $52.00 | — | ETF | 808524870 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1 | $51 | 0.0% | $76.09 | — | ETF | 78464A839 |
| NIO | NIO INC SPON ADS | 4 | $40 | 0.0% | $10.00 | — | ADR | 62914V106 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 33 | $11 | 0.0% | — | — | Stock | Q6519V120 |