Location: Denver, CO
CIK: 0001912297 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 17, 2023
Total Value: $172M (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 | 117,052 | $41.13M | 23.9% | $351.34 | $353.27 | -0.5% | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 282,554 | $17.42M | 10.1% | $61.64 | $58.85 | +4.7% | ETF | 46432F842 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 59,006 | $8.96M | 5.2% | $151.85 | $149.04 | +1.9% | ETF | 921908844 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 121,280 | $8.744M | 5.1% | $72.10 | $71.16 | +1.3% | ETF | 46429B697 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 315,108 | $7.159M | 4.2% | $22.72 | $22.73 | -0.0% | ETF | 46429B267 |
| VTV | VANGUARD VALUE ETF | 45,121 | $6.334M | 3.7% | $140.37 | $137.74 | +1.9% | ETF | 922908744 |
| SMMD | ISHARES RUSSELL 2500 ETF | 105,991 | $5.632M | 3.3% | $53.14 | $53.70 | -1.0% | ETF | 46435G268 |
| QQQ | INVESCO QQQ TRUST | 21,091 | $5.616M | 3.3% | $266.28 | $276.52 | -3.7% | ETF | 46090E103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 65,667 | $5.5M | 3.2% | $83.76 | $80.84 | +3.6% | ETF | 464288885 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 115,048 | $5.373M | 3.1% | $46.70 | $45.48 | +2.7% | ETF | 46434G103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 74,765 | $5.371M | 3.1% | $71.84 | $71.63 | +0.3% | ETF | 921937835 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 103,501 | $5.083M | 3.0% | $49.11 | $48.72 | +0.8% | ETF | 464288620 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 138,447 | $4.158M | 2.4% | $30.03 | $30.51 | -1.6% | ETF | 97717X560 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 157,065 | $4.092M | 2.4% | $26.05 | $28.53 | -8.7% | ETF | 97717W471 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 132,905 | $4.058M | 2.4% | $30.53 | $31.11 | -1.9% | ETF | 464288687 |
| IAU | ISHARES GOLD TRUST | 109,740 | $3.796M | 2.2% | $34.59 | $32.84 | +5.3% | ETF | 464285204 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 47,971 | $3.611M | 2.1% | $75.28 | $75.02 | +0.3% | ETF | 921937827 |
| TIP | ISHARES TIPS BOND ETF | 32,770 | $3.488M | 2.0% | $106.44 | $106.79 | -0.3% | ETF | 464287176 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 36,329 | $3.178M | 1.8% | $87.47 * | $43.53 | +0.5% | ETF | 81369Y506 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 29,462 | $3.109M | 1.8% | $105.52 | $104.22 | +1.2% | ETF | 464288414 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 32,259 | $2.405M | 1.4% | $74.55 | $72.86 | +2.3% | ETF | 81369Y308 |
| OEF | ISHARES S&P 100 ETF | 10,083 | $1.72M | 1.0% | $170.57 | $172.65 | -1.2% | ETF | 464287101 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 72,764 | $1.467M | 0.9% | $20.16 | $19.85 | +1.6% | ETF | 19761L607 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 30,897 | $1.452M | 0.8% | $46.98 | $46.55 | +0.9% | ETF | 78468R739 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 29,606 | $1.348M | 0.8% | $45.52 | $45.28 | +0.5% | ETF | 92206C771 |
| MSFT | MICROSOFT CORP COM | 4,128 | $990K | 0.6% | $239.82 * | $234.05 | +0.1% | Stock | 594918104 |
| AAPL | APPLE INC COM | 6,545 | $850K | 0.5% | $129.93 | $140.70 | -9.0% | Stock | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,936 | $710K | 0.4% | $241.89 * | $48.31 | +0.1% | ETF | 464287507 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,990 | $668K | 0.4% | $83.60 | $84.16 | -0.7% | ETF | 464287481 |
| WMT | WALMART INC COM | 2,744 | $389K | 0.2% | $141.79 * | $45.66 | -0.2% | Stock | 931142103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,691 | $363K | 0.2% | $214.52 | $219.10 | -2.1% | ETF | 464287648 |
| VHT | VANGUARD HEALTH CARE ETF | 1,423 | $353K | 0.2% | $248.05 | $242.45 | +2.3% | ETF | 92204A504 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,895 | $304K | 0.2% | $34.20 | $33.82 | +1.1% | ETF | 81369Y605 |
| AMZN | AMAZON COM INC COM | 3,380 | $284K | 0.2% | $84.00 | $98.78 | -15.0% | Stock | 023135106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,300 | $274K | 0.2% | $210.52 | $211.69 | -0.6% | ETF | 464287622 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,397 | $267K | 0.2% | $191.20 | $192.72 | -0.8% | ETF | 922908769 |
| LMT | LOCKHEED MARTIN CORP COM | 537 | $261K | 0.2% | $486.49 * | $426.55 | +5.1% | Stock | 539830109 |
| LLY | LILLY ELI & CO COM | 663 | $243K | 0.1% | $365.84 * | $345.79 | +3.3% | Stock | 532457108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,843 | $210K | 0.1% | $113.96 | $113.43 | +0.5% | ETF | 46432F339 |
| HD | HOME DEPOT INC COM | 640 | $202K | 0.1% | $315.86 * | $281.19 | +4.1% | Stock | 437076102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,550 | $193K | 0.1% | $124.44 * | $63.50 | -2.0% | ETF | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,050 | $148K | 0.1% | $140.89 * | $123.05 | +2.6% | Stock | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 1,003 | $147K | 0.1% | $146.14 * | $14.65 | -0.3% | Stock | 67066G104 |
| PFE | PFIZER INC COM | 2,856 | $146K | 0.1% | $51.24 * | $40.19 | +7.2% | Stock | 717081103 |
| SPY | SPDR S&P 500 ETF TRUST | 371 | $142K | 0.1% | $382.43 | $384.35 | -0.5% | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 795 | $140K | 0.1% | $176.65 * | $157.06 | +2.7% | Stock | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 512 | $137K | 0.1% | $266.84 * | $264.08 | -3.5% | Stock | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,373 | $121K | 0.1% | $88.23 | $94.32 | -7.2% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 387 | $120K | 0.1% | $308.90 | $296.98 | +4.0% | Stock | 084670702 |
| TSLA | TESLA INC COM | 954 | $118K | 0.1% | $123.18 | $189.34 | -34.9% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 766 | $116K | 0.1% | $151.56 * | $129.79 | +8.3% | Stock | 742718109 |
| VB | VANGUARD SMALL-CAP ETF | 598 | $110K | 0.1% | $183.54 | $185.34 | -1.0% | ETF | 922908751 |
| XOM | EXXON MOBIL CORP COM | 973 | $107K | 0.1% | $110.30 * | $96.28 | +3.3% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 494 | $106K | 0.1% | $214.24 * | $55.01 | -2.6% | ETF | 464287614 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,765 | $105K | 0.1% | $38.00 * | $33.48 | +8.8% | Stock | 35671D857 |
| IVV | ISHARES CORE S&P 500 ETF | 273 | $105K | 0.1% | $384.21 | $385.91 | -0.4% | ETF | 464287200 |
| HON | HONEYWELL INTL INC COM | 435 | $93,221 | 0.1% | $214.30 * | $178.76 | +5.9% | Stock | 438516106 |
| BA | BOEING CO COM | 478 | $91,054 | 0.1% | $190.49 | $163.57 | +16.5% | Stock | 097023105 |
| NOC | NORTHROP GRUMMAN CORP COM | 164 | $89,480 | 0.1% | $545.61 * | $495.16 | +4.8% | Stock | 666807102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,147 | $83,690 | 0.0% | $38.98 | $38.13 | +2.2% | ETF | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 984 | $81,160 | 0.0% | $82.48 | $82.92 | -0.5% | ETF | 922908553 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,446 | $80,340 | 0.0% | $55.56 * | $14.38 | -3.4% | ETF | 808524300 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 829 | $78,457 | 0.0% | $94.64 | $95.91 | -1.3% | ETF | 464287804 |
| KO | COCA COLA CO COM | 1,160 | $73,788 | 0.0% | $63.61 * | $54.92 | +5.8% | Stock | 191216100 |
| NTAP | NETAPP INC COM | 1,204 | $72,312 | 0.0% | $60.06 * | $61.60 | -9.4% | Stock | 64110D104 |
| JPM | JPMORGAN CHASE & CO COM | 526 | $70,537 | 0.0% | $134.10 * | $117.65 | +5.9% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 780 | $69,209 | 0.0% | $88.73 | $94.73 | -7.0% | Stock | 02079K107 |
| T | AT&T INC COM | 3,695 | $68,025 | 0.0% | $18.41 * | $15.11 | +2.9% | Stock | 00206R102 |
| ABBV | ABBVIE INC COM | 418 | $67,553 | 0.0% | $161.61 * | $137.22 | +5.5% | Stock | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP COM | 1,003 | $63,179 | 0.0% | $62.99 * | $64.70 | -7.4% | Stock | 674599105 |
| NFLX | NETFLIX INC COM | 194 | $57,207 | 0.0% | $294.88 * | $28.05 | +5.1% | Stock | 64110L106 |
| PM | PHILIP MORRIS INTL INC COM | 530 | $53,641 | 0.0% | $101.21 * | $81.30 | +8.5% | Stock | 718172109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,183 | $53,422 | 0.0% | $45.16 * | $15.14 | -0.6% | ETF | 808524201 |
| O | REALTY INCOME CORP COM | 829 | $52,583 | 0.0% | $63.43 * | $52.23 | +2.9% | REIT | 756109104 |
| COST | COSTCO WHSL CORP NEW COM | 107 | $48,846 | 0.0% | $456.50 * | $468.77 | -6.5% | Stock | 22160K105 |
| CI | CIGNA CORP NEW COM | 141 | $46,719 | 0.0% | $331.34 * | $298.87 | +5.0% | Stock | 125523100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 416 | $46,147 | 0.0% | $110.93 | $105.40 | +5.2% | Stock | 808625107 |
| CVX | CHEVRON CORP NEW COM | 256 | $45,949 | 0.0% | $179.49 * | $153.23 | +3.3% | Stock | 166764100 |
| MDU | MDU RES GROUP INC COM | 1,393 | $42,264 | 0.0% | $30.34 * | $10.27 | +3.2% | Stock | 552690109 |
| META | META PLATFORMS INC CL A | 345 | $41,517 | 0.0% | $120.34 | $116.61 | +2.5% | Stock | 30303M102 |
| AXP | AMERICAN EXPRESS CO COM | 272 | $40,188 | 0.0% | $147.75 * | $142.37 | -0.2% | Stock | 025816109 |
| AMAT | APPLIED MATLS INC COM | 400 | $38,952 | 0.0% | $97.38 * | $93.28 | +1.6% | Stock | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 382 | $38,551 | 0.0% | $100.92 * | $87.65 | +7.6% | Stock | 75513E101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 565 | $37,211 | 0.0% | $65.86 | $66.70 | -1.3% | ETF | 921910733 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 116 | $37,052 | 0.0% | $319.41 * | $40.80 | -2.1% | ETF | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 26 | $36,075 | 0.0% | $1387.50 * | $29.88 | -7.1% | Stock | 169656105 |
| MCD | MCDONALDS CORP COM | 134 | $35,313 | 0.0% | $263.53 * | $245.25 | +0.3% | Stock | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 317 | $32,648 | 0.0% | $102.99 * | $84.81 | +7.8% | Stock | 26441C204 |
| — | QUALTRICS INTL INC COM CL A | 3,004 | $31,182 | 0.0% | $10.38 | $10.38 | — | Stock | 747601201 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 575 | $30,728 | 0.0% | $53.44 * | $17.69 | +0.7% | ETF | 808524771 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 640 | $30,298 | 0.0% | $47.34 | $47.88 | -1.1% | ETF | 46434V381 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 429 | $30,245 | 0.0% | $70.50 * | $33.99 | +3.7% | ETF | 81369Y886 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 377 | $29,285 | 0.0% | $77.68 * | $38.40 | +1.1% | ETF | 81369Y100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 181 | $28,743 | 0.0% | $158.80 | $159.21 | -0.3% | ETF | 922908611 |
| VUG | VANGUARD GROWTH ETF | 133 | $28,344 | 0.0% | $213.11 * | $36.79 | -3.4% | ETF | 922908736 |
| TGT | TARGET CORP COM | 181 | $26,976 | 0.0% | $149.04 * | $140.92 | -4.7% | Stock | 87612E106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 403 | $26,493 | 0.0% | $65.74 | $62.80 | +4.7% | ETF | 46435G516 |
| VPL | VANGUARD FTSE PACIFIC ETF | 411 | $26,448 | 0.0% | $64.35 | $62.37 | +3.2% | ETF | 922042866 |
| V | VISA INC COM CL A | 125 | $25,970 | 0.0% | $207.76 * | $196.98 | +3.1% | Stock | 92826C839 |
| RRR | RED ROCK RESORTS INC CL A | 630 | $25,206 | 0.0% | $40.01 | $41.07 | -2.6% | Stock | 75700L108 |
| MA | MASTERCARD INCORPORATED CL A | 72 | $25,037 | 0.0% | $347.74 | $323.40 | +5.7% | Stock | 57636Q104 |
| INTC | INTEL CORP COM | 922 | $24,368 | 0.0% | $26.43 * | $26.65 | -4.4% | Stock | 458140100 |
| COP | CONOCOPHILLIPS COM | 190 | $22,420 | 0.0% | $118.00 * | $109.40 | -2.2% | Stock | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 93 | $22,214 | 0.0% | $238.86 * | $228.99 | -2.4% | Stock | 053015103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,515 | $22,119 | 0.0% | $14.60 | $15.08 | -3.2% | Stock | 98421M106 |
| HRL | HORMEL FOODS CORP COM | 446 | $20,315 | 0.0% | $45.55 * | $41.90 | -2.1% | Stock | 440452100 |
| IWM | ISHARES RUSSELL 2000 ETF | 116 | $20,226 | 0.0% | $174.36 | $177.85 | -2.0% | ETF | 464287655 |
| MIDD | MIDDLEBY CORP COM | 150 | $20,085 | 0.0% | $133.90 | $136.11 | -1.6% | Stock | 596278101 |
| HPQ | HP INC COM | 740 | $19,884 | 0.0% | $26.87 * | $24.56 | -2.2% | Stock | 40434L105 |
| LOW | LOWES COS INC COM | 97 | $19,326 | 0.0% | $199.24 * | $188.18 | -0.2% | Stock | 548661107 |
| NKE | NIKE INC CL B | 165 | $19,307 | 0.0% | $117.01 * | $95.30 | +16.4% | Stock | 654106103 |
| LULU | LULULEMON ATHLETICA INC COM | 60 | $19,223 | 0.0% | $320.38 | $328.87 | -2.6% | Stock | 550021109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 464 | $18,797 | 0.0% | $40.51 * | $20.49 | -1.1% | ETF | 808524607 |
| PEP | PEPSICO INC COM | 100 | $18,066 | 0.0% | $180.66 * | $160.89 | +1.7% | Stock | 713448108 |
| USB | US BANCORP DEL COM NEW | 403 | $17,575 | 0.0% | $43.61 * | $36.71 | +3.0% | Stock | 902973304 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 566 | $17,020 | 0.0% | $30.07 | $29.30 | +2.6% | ETF | 46434G863 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 157 | $16,086 | 0.0% | $102.46 | $102.17 | +0.3% | ETF | 464288612 |
| XEL | XCEL ENERGY INC COM | 228 | $15,985 | 0.0% | $70.11 * | $59.61 | +6.1% | Stock | 98389B100 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 375 | $15,600 | 0.0% | $41.60 | $44.53 | -6.6% | Stock | 12769G100 |
| VO | VANGUARD MID-CAP ETF | 75 | $15,286 | 0.0% | $203.81 * | $50.94 | +0.0% | ETF | 922908629 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 600 | $15,204 | 0.0% | $25.34 | $25.34 | — | Stock | G16258108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 304 | $15,200 | 0.0% | $50.00 | $49.09 | +1.9% | ETF | 46434V621 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 322 | $15,044 | 0.0% | $46.72 * | $23.53 | -0.7% | ETF | 808524763 |
| ULTA | ULTA BEAUTY INC COM | 32 | $15,010 | 0.0% | $469.06 | $431.23 | +8.8% | Stock | 90384S303 |
| NEE | NEXTERA ENERGY INC COM | 173 | $14,463 | 0.0% | $83.60 * | $73.82 | +3.8% | Stock | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $14,390 | 0.0% | $71.95 * | $65.23 | -4.5% | Stock | 110122108 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 592 | $14,374 | 0.0% | $24.28 | $24.32 | -0.2% | ETF | 25434V708 |
| BYD | BOYD GAMING CORP COM | 260 | $14,178 | 0.0% | $54.53 * | $54.50 | -3.0% | Stock | 103304101 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $13,797 | 0.0% | $66.65 * | $58.01 | +6.0% | Stock | 609207105 |
| MO | ALTRIA GROUP INC COM | 300 | $13,713 | 0.0% | $45.71 * | $35.03 | +2.8% | Stock | 02209S103 |
| CAT | CATERPILLAR INC COM | 57 | $13,655 | 0.0% | $239.56 * | $206.59 | +10.2% | Stock | 149123101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 100 | $13,588 | 0.0% | $135.88 | $145.02 | -6.3% | ETF | 78468R556 |
| SMH | VANECK SEMICONDUCTOR ETF | 65 | $13,191 | 0.0% | $202.94 * | $101.66 | -0.2% | ETF | 92189F676 |
| ENB | ENBRIDGE INC COM | 327 | $12,786 | 0.0% | $39.10 * | $31.84 | +0.7% | Stock | 29250N105 |
| IP | INTERNATIONAL PAPER CO COM | 366 | $12,675 | 0.0% | $34.63 * | $29.99 | +0.7% | Stock | 460146103 |
| FDX | FEDEX CORP COM | 73 | $12,644 | 0.0% | $173.21 * | $155.01 | +4.8% | Stock | 31428X106 |
| CCI | CROWN CASTLE INC COM | 90 | $12,208 | 0.0% | $135.64 * | $113.66 | +1.2% | REIT | 22822V101 |
| MTN | VAIL RESORTS INC COM | 50 | $11,918 | 0.0% | $238.36 | $234.64 | +1.6% | Stock | 91879Q109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 75 | $11,852 | 0.0% | $158.03 * | $149.35 | +0.0% | Stock | N6596X109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 105 | $11,745 | 0.0% | $111.86 | $106.44 | +5.1% | ETF | 464288760 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 757 | $11,446 | 0.0% | $15.12 | $17.19 | -12.1% | ETF | 032108607 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 709 | $11,316 | 0.0% | $15.96 * | $13.48 | +8.9% | Stock | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC COM | 21 | $11,134 | 0.0% | $530.19 * | $500.41 | +0.3% | Stock | 91324P102 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 350 | $11,127 | 0.0% | $31.79 | $31.79 | — | Stock | 92763M105 |
| CMCSA | COMCAST CORP NEW CL A | 295 | $10,316 | 0.0% | $34.97 * | $30.06 | +5.7% | Stock | 20030N101 |
| CF | CF INDS HLDGS INC COM | 120 | $10,224 | 0.0% | $85.20 * | $94.52 | -15.9% | Stock | 125269100 |
| GILD | GILEAD SCIENCES INC COM | 119 | $10,216 | 0.0% | $85.85 * | $70.79 | +9.1% | Stock | 375558103 |
| RUN | SUNRUN INC COM | 419 | $10,064 | 0.0% | $24.02 | $26.69 | -10.0% | Stock | 86771W105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 317 | $9,909 | 0.0% | $31.26 | $29.75 | +5.1% | ETF | 808524748 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 307 | $9,888 | 0.0% | $32.21 * | $15.61 | +3.2% | ETF | 808524805 |
| — | HEARTLAND FINL USA INC COM | 210 | $9,790 | 0.0% | $46.62 | $46.62 | — | Stock | 42234Q102 |
| SBUX | STARBUCKS CORP COM | 97 | $9,622 | 0.0% | $99.20 * | $87.55 | +5.4% | Stock | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $9,284 | 0.0% | $844.00 * | $53.77 | +4.7% | Stock | 67103H107 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 240 | $9,276 | 0.0% | $38.65 * | $34.12 | -8.2% | Stock | 32055Y201 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 46 | $9,225 | 0.0% | $200.54 | $204.55 | -2.0% | ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW COM | 43 | $9,110 | 0.0% | $211.86 * | $186.71 | +2.5% | REIT | 03027X100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 144 | $8,935 | 0.0% | $62.05 | $56.24 | +10.3% | ADR | 088606108 |
| GKOS | GLAUKOS CORP COM | 204 | $8,911 | 0.0% | $43.68 | $49.32 | -11.4% | Stock | 377322102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 131 | $8,882 | 0.0% | $67.80 | $67.80 | — | ADR | 046353108 |
| SHOP | SHOPIFY INC CL A | 250 | $8,678 | 0.0% | $34.71 | $34.15 | +1.7% | Stock | 82509L107 |
| COR | AMERISOURCEBERGEN CORP COM | 52 | $8,617 | 0.0% | $165.71 * | $153.47 | +5.0% | Stock | 03073E105 |
| AVGO | BROADCOM INC COM | 15 | $8,387 | 0.0% | $559.13 * | $47.61 | +12.3% | Stock | 11135F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 110 | $8,331 | 0.0% | $75.74 * | $24.68 | +2.0% | ETF | 808524797 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 878 | $8,323 | 0.0% | $9.48 | $11.29 | -16.0% | Stock | 934423104 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 199 | $8,266 | 0.0% | $41.54 | $39.53 | +5.1% | ETF | 46138E743 |
| MDT | MEDTRONIC PLC SHS | 106 | $8,238 | 0.0% | $77.72 * | $73.46 | -3.4% | Stock | G5960L103 |
| PGR | PROGRESSIVE CORP COM | 63 | $8,172 | 0.0% | $129.71 * | $115.68 | +2.4% | Stock | 743315103 |
| MS | MORGAN STANLEY COM NEW | 96 | $8,162 | 0.0% | $85.02 * | $76.80 | +0.0% | Stock | 617446448 |
| NVO | NOVO-NORDISK A S ADR | 60 | $8,120 | 0.0% | $135.33 | $117.25 | +15.4% | ADR | 670100205 |
| ABBNY | ABB LTD SPONSORED ADR | 265 | $8,072 | 0.0% | $30.46 | $29.11 | +4.6% | ADR | 000375204 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 156 | $7,929 | 0.0% | $50.83 | $52.03 | -2.6% | ETF | 78464A409 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $7,879 | 0.0% | $78.79 * | $69.73 | +5.2% | Stock | 194162103 |
| CLX | CLOROX CO DEL COM | 56 | $7,858 | 0.0% | $140.32 * | $127.85 | -0.9% | Stock | 189054109 |
| CVS | CVS HEALTH CORP COM | 84 | $7,828 | 0.0% | $93.19 * | $85.94 | -3.3% | Stock | 126650100 |
| WRB | BERKLEY W R CORP COM | 107 | $7,765 | 0.0% | $72.57 * | $44.51 | +0.4% | Stock | 084423102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 14 | $7,650 | 0.0% | $546.43 | $523.80 | +4.3% | ADR | N07059210 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 250 | $7,613 | 0.0% | $30.45 | $31.57 | -3.6% | ETF | 74933W601 |
| HII | HUNTINGTON INGALLS INDS INC COM | 33 | $7,612 | 0.0% | $230.67 * | $219.54 | -1.8% | Stock | 446413106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 259 | $7,529 | 0.0% | $29.07 | $28.08 | +3.5% | ETF | 808524755 |
| SAP | SAP SE SPON ADR | 72 | $7,430 | 0.0% | $103.19 | $100.11 | +3.1% | ADR | 803054204 |
| MASI | MASIMO CORP COM | 50 | $7,398 | 0.0% | $147.96 | $137.60 | +7.5% | Stock | 574795100 |
| PSA | PUBLIC STORAGE COM | 26 | $7,379 | 0.0% | $283.81 * | $256.48 | -3.4% | REIT | 74460D109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 83 | $7,311 | 0.0% | $88.08 | $78.85 | +11.7% | ADR | 01609W102 |
| HUBS | HUBSPOT INC COM | 25 | $7,228 | 0.0% | $289.12 | $283.47 | +2.0% | Stock | 443573100 |
| AFRM | AFFIRM HLDGS INC COM CL A | 747 | $7,223 | 0.0% | $9.67 | $15.07 | -35.8% | Stock | 00827B106 |
| LVS | LAS VEGAS SANDS CORP COM | 150 | $7,211 | 0.0% | $48.07 * | $40.52 | +13.3% | Stock | 517834107 |
| — | LAM RESEARCH CORP COM | 17 | $7,145 | 0.0% | $420.29 | $420.29 | — | Stock | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 94 | $7,002 | 0.0% | $74.49 | $72.34 | +3.0% | ADR | 874039100 |
| DEO | DIAGEO PLC SPON ADR NEW | 39 | $6,949 | 0.0% | $178.18 | $175.42 | +1.6% | ADR | 25243Q205 |
| VMI | VALMONT INDS INC COM | 21 | $6,944 | 0.0% | $330.67 | $317.17 | +4.3% | Stock | 920253101 |
| NICE | NICE LTD SPONSORED ADR | 36 | $6,923 | 0.0% | $192.31 | $192.55 | -0.1% | ADR | 653656108 |
| TCOM | TRIP COM GROUP LTD ADS | 200 | $6,880 | 0.0% | $34.40 | $28.73 | +19.7% | ADR | 89677Q107 |
| ABNB | AIRBNB INC COM CL A | 80 | $6,840 | 0.0% | $85.50 | $101.00 | -15.3% | Stock | 009066101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 103 | $6,814 | 0.0% | $66.16 | $72.44 | -8.7% | Stock | 05550J101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 32 | $6,750 | 0.0% | $210.94 * | $36.10 | -2.6% | ETF | 921932505 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 20 | $6,731 | 0.0% | $336.55 | $319.83 | +5.2% | Stock | 00724F101 |
| TMUS | T-MOBILE US INC COM | 45 | $6,300 | 0.0% | $140.00 * | $138.81 | -2.6% | Stock | 872590104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 59 | $6,150 | 0.0% | $104.24 * | $20.46 | +1.9% | ETF | 46429B663 |
| PENN | PENN ENTERTAINMENT INC COM | 188 | $5,584 | 0.0% | $29.70 | $32.44 | -8.5% | Stock | 707569109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 56 | $5,431 | 0.0% | $96.98 | $96.71 | +0.3% | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 129 | $5,414 | 0.0% | $41.97 | $40.51 | +3.6% | ETF | 921943858 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 216 | $5,352 | 0.0% | $24.78 | $24.52 | +1.1% | ETF | 808524730 |
| UAL | UNITED AIRLS HLDGS INC COM | 140 | $5,278 | 0.0% | $37.70 | $40.58 | -7.1% | Stock | 910047109 |
| DOCU | DOCUSIGN INC COM | 95 | $5,265 | 0.0% | $55.42 | $48.68 | +13.8% | Stock | 256163106 |
| — | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | 114 | $5,264 | 0.0% | $46.18 | $46.18 | — | ADR | 16941R108 |
| — | UNILEVER PLC SPON ADR NEW | 104 | $5,236 | 0.0% | $50.35 | $50.35 | — | ADR | 904767704 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 35 | $5,108 | 0.0% | $145.94 | $145.08 | +0.6% | ETF | 46432F396 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15 | $4,970 | 0.0% | $331.33 | $325.04 | +1.9% | ETF | 78467X109 |
| CNDT | CONDUENT INC COM | 1,212 | $4,909 | 0.0% | $4.05 | $3.83 | +5.7% | Stock | 206787103 |
| COIN | COINBASE GLOBAL INC COM CL A | 137 | $4,848 | 0.0% | $35.39 | $52.69 | -32.8% | Stock | 19260Q107 |
| DIS | DISNEY WALT CO COM | 55 | $4,778 | 0.0% | $86.87 * | $93.45 | -9.2% | Stock | 254687106 |
| VREX | VAREX IMAGING CORP COM | 235 | $4,771 | 0.0% | $20.30 | $20.91 | -2.9% | Stock | 92214X106 |
| EQX | EQUINOX GOLD CORP COM | 1,400 | $4,592 | 0.0% | $3.28 | $3.45 | -4.9% | Stock | 29446Y502 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 71 | $4,537 | 0.0% | $63.90 | $62.04 | +3.0% | ETF | 46138E354 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 863 | $4,505 | 0.0% | $5.22 | $6.15 | -15.1% | Stock | 550241103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50 | $4,500 | 0.0% | $90.00 | $88.88 | +1.2% | ETF | 74348A467 |
| MSM | MSC INDL DIRECT INC CL A | 55 | $4,494 | 0.0% | $81.71 | $81.55 | +0.2% | Stock | 553530106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 60 | $4,477 | 0.0% | $74.62 | $77.07 | -3.2% | Stock | 28176E108 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 979 | $4,464 | 0.0% | $4.56 | $5.19 | -12.1% | ADR | 40049J206 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 50 | $4,439 | 0.0% | $88.78 | $89.30 | -0.6% | ETF | 337344105 |
| — | BLACKROCK INC COM | 6 | $4,252 | 0.0% | $708.67 | $708.67 | — | Stock | 09247X101 |
| MELI | MERCADOLIBRE INC COM | 5 | $4,231 | 0.0% | $846.20 | $890.25 | -4.9% | Stock | 58733R102 |
| CAG | CONAGRA BRANDS INC COM | 108 | $4,180 | 0.0% | $38.70 * | $30.96 | +7.1% | Stock | 205887102 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 150 | $4,131 | 0.0% | $27.54 | $27.54 | — | Stock | 11284V105 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 90 | $4,106 | 0.0% | $45.62 | $44.91 | +1.6% | ETF | 78468R721 |
| ROL | ROLLINS INC COM | 112 | $4,092 | 0.0% | $36.54 * | $37.30 | -5.8% | Stock | 775711104 |
| NTES | NETEASE INC SPONSORED ADS | 56 | $4,067 | 0.0% | $72.63 | $68.05 | +6.7% | ADR | 64110W102 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 200 | $3,866 | 0.0% | $19.33 | $19.00 | +1.8% | Stock | 04271T100 |
| SRE | SEMPRA COM | 25 | $3,864 | 0.0% | $154.56 * | $69.81 | +0.5% | Stock | 816851109 |
| SDY | SPDR S&P DIVIDEND ETF | 30 | $3,753 | 0.0% | $125.10 | $123.51 | +1.3% | ETF | 78464A763 |
| VTRS | VIATRIS INC COM | 335 | $3,729 | 0.0% | $11.13 * | $9.05 | +7.1% | Stock | 92556V106 |
| IOT | SAMSARA INC COM CL A | 300 | $3,729 | 0.0% | $12.43 | $11.39 | +9.2% | Stock | 79589L106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 131 | $3,698 | 0.0% | $28.23 | $31.74 | -11.1% | ETF | 00214Q302 |
| ELV | ELEVANCE HEALTH INC COM | 7 | $3,591 | 0.0% | $513.00 * | $484.45 | +1.2% | Stock | 036752103 |
| DE | DEERE & CO COM | 8 | $3,430 | 0.0% | $428.75 * | $388.70 | +5.8% | Stock | 244199105 |
| LUV | SOUTHWEST AIRLS CO COM | 100 | $3,367 | 0.0% | $33.67 * | $33.54 | -6.6% | Stock | 844741108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 32 | $3,332 | 0.0% | $104.13 | $108.30 | -3.8% | Stock | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6 | $3,304 | 0.0% | $550.67 | $524.96 | +4.0% | Stock | 883556102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 103 | $3,241 | 0.0% | $31.47 | $30.47 | +3.3% | ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81 | $3,191 | 0.0% | $39.40 * | $30.76 | +4.7% | Stock | 92343V104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 70 | $3,137 | 0.0% | $44.81 * | $15.03 | -0.6% | ETF | 808524102 |
| PRU | PRUDENTIAL FINL INC COM | 30 | $2,984 | 0.0% | $99.47 * | $86.71 | -1.2% | Stock | 744320102 |
| THG | HANOVER INS GROUP INC COM | 22 | $2,973 | 0.0% | $135.14 * | $128.96 | -2.7% | Stock | 410867105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17 | $2,955 | 0.0% | $173.82 * | $148.03 | +0.8% | Stock | 911312106 |
| HOG | HARLEY DAVIDSON INC COM | 70 | $2,912 | 0.0% | $41.60 | $42.57 | -2.3% | Stock | 412822108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 45 | $2,895 | 0.0% | $64.33 | $65.11 | -1.2% | ETF | 78464A359 |
| XYZ | BLOCK INC CL A | 46 | $2,891 | 0.0% | $62.85 | $61.70 | +1.8% | Stock | 852234103 |
| LW | LAMB WESTON HLDGS INC COM | 32 | $2,860 | 0.0% | $89.38 * | $80.41 | +5.1% | Stock | 513272104 |
| KHC | KRAFT HEINZ CO COM | 69 | $2,809 | 0.0% | $40.71 * | $32.51 | +7.8% | Stock | 500754106 |
| NEM | NEWMONT CORP COM | 59 | $2,785 | 0.0% | $47.20 * | $40.82 | +6.6% | Stock | 651639106 |
| PYPL | PAYPAL HLDGS INC COM | 39 | $2,778 | 0.0% | $71.23 | $79.85 | -11.0% | Stock | 70450Y103 |
| ARKK | ARK INNOVATION ETF | 88 | $2,749 | 0.0% | $31.24 | $35.74 | -12.6% | ETF | 00214Q104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 47 | $2,720 | 0.0% | $57.87 | $55.80 | +3.7% | ETF | 46432F834 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 409 | $2,626 | 0.0% | $6.42 | $7.58 | -15.3% | Stock | 69608A108 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 100 | $2,619 | 0.0% | $26.19 | $26.19 | — | Stock | 226344208 |
| PHM | PULTE GROUP INC COM | 57 | $2,595 | 0.0% | $45.53 * | $41.03 | +8.4% | Stock | 745867101 |
| AFL | AFLAC INC COM | 32 | $2,302 | 0.0% | $71.94 * | $62.49 | +7.7% | Stock | 001055102 |
| EBAY | EBAY INC. COM | 55 | $2,281 | 0.0% | $41.47 * | $38.98 | +0.4% | Stock | 278642103 |
| GE | GENERAL ELECTRIC CO COM NEW | 27 | $2,262 | 0.0% | $83.78 * | $48.38 | +6.3% | Stock | 369604301 |
| TRU | TRANSUNION COM | 39 | $2,213 | 0.0% | $56.74 | $57.59 | -3.1% | Stock | 89400J107 |
| QCOM | QUALCOMM INC COM | 20 | $2,199 | 0.0% | $109.95 * | $108.85 | -5.6% | Stock | 747525103 |
| — | BUNGE LIMITED COM | 22 | $2,195 | 0.0% | $99.77 | $99.77 | — | Stock | G16962105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 10 | $2,190 | 0.0% | $219.00 | $234.29 | -6.5% | ETF | 92204A108 |
| PANW | PALO ALTO NETWORKS INC COM | 15 | $2,093 | 0.0% | $139.53 * | $80.29 | -13.1% | Stock | 697435105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 45 | $2,090 | 0.0% | $46.44 | $46.27 | +0.4% | ETF | 46432F859 |
| VOYA | VOYA FINANCIAL INC COM | 33 | $2,029 | 0.0% | $61.48 * | $59.85 | -3.8% | Stock | 929089100 |
| CB | CHUBB LIMITED COM | 9 | $1,985 | 0.0% | $220.56 * | $199.93 | +6.4% | Stock | H1467J104 |
| ABT | ABBOTT LABS COM | 18 | $1,976 | 0.0% | $109.78 * | $97.62 | +6.1% | Stock | 002824100 |
| ETSY | ETSY INC COM | 16 | $1,916 | 0.0% | $119.75 | $114.42 | +4.7% | Stock | 29786A106 |
| MET | METLIFE INC COM | 26 | $1,882 | 0.0% | $72.38 * | $65.10 | +1.3% | Stock | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 50 | $1,868 | 0.0% | $37.36 | $37.36 | — | Stock | 931427108 |
| AMGN | AMGEN INC COM | 7 | $1,838 | 0.0% | $262.57 * | $242.73 | -1.7% | Stock | 031162100 |
| SE | SEA LTD SPONSORD ADS | 35 | $1,821 | 0.0% | $52.03 | $53.89 | -3.5% | ADR | 81141R100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 18 | $1,792 | 0.0% | $99.56 | $100.76 | -1.2% | ETF | 464287432 |
| — | AMC ENTMT HLDGS INC CL A COM | 428 | $1,742 | 0.0% | $4.07 | $4.07 | — | Stock | 00165C104 |
| GOLF | ACUSHNET HLDGS CORP COM | 41 | $1,741 | 0.0% | $42.46 | $45.06 | -5.8% | Stock | 005098108 |
| — | VANECK RUSSIA ETF | 300 | $1,695 | 0.0% | $5.65 | $5.65 | — | ETF | 92189F403 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20 | $1,678 | 0.0% | $83.90 * | $76.60 | -1.7% | Stock | 74251V102 |
| WYNN | WYNN RESORTS LTD COM | 20 | $1,649 | 0.0% | $82.45 * | $71.13 | +12.7% | Stock | 983134107 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 63 | $1,632 | 0.0% | $25.90 | $25.90 | — | Stock | G0751N103 |
| APPN | APPIAN CORP CL A | 50 | $1,628 | 0.0% | $32.56 | $39.44 | -17.4% | Stock | 03782L101 |
| — | ARISTA NETWORKS INC COM | 13 | $1,578 | 0.0% | $121.38 | $121.38 | — | Stock | 040413106 |
| ARKF | ARK FINTECH INNOVATION ETF | 110 | $1,570 | 0.0% | $14.27 | $15.49 | -7.9% | ETF | 00214Q708 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 30 | $1,485 | 0.0% | $49.50 | $48.89 | +1.2% | ETF | 922907746 |
| DXC | DXC TECHNOLOGY CO COM | 56 | $1,484 | 0.0% | $26.50 | $27.81 | -4.7% | Stock | 23355L106 |
| SYK | STRYKER CORPORATION COM | 6 | $1,467 | 0.0% | $244.50 * | $219.76 | +8.1% | Stock | 863667101 |
| HUBG | HUB GROUP INC CL A | 18 | $1,431 | 0.0% | $79.50 * | $39.05 | +1.8% | Stock | 443320106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 33 | $1,422 | 0.0% | $43.09 | $43.09 | — | Stock | 86765K109 |
| CRM | SALESFORCE INC COM | 10 | $1,326 | 0.0% | $132.60 | $144.17 | -9.1% | Stock | 79466L302 |
| ACRE | ARES COML REAL ESTATE CORP COM | 127 | $1,307 | 0.0% | $10.29 | $10.29 | — | REIT | 04013V108 |
| MOS | MOSAIC CO NEW COM | 29 | $1,272 | 0.0% | $43.86 * | $45.32 | -11.2% | Stock | 61945C103 |
| — | CEL-SCI CORP COM PAR NEW | 500 | $1,175 | 0.0% | $2.35 | $2.35 | — | Stock | 150837607 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 39 | $1,130 | 0.0% | $28.97 * | $24.08 | +0.7% | REIT | 41068X100 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 1,000 | $1,130 | 0.0% | $1.13 | $1.33 | -15.2% | Stock | 363225202 |
| GRMN | GARMIN LTD SHS | 12 | $1,107 | 0.0% | $92.25 * | $82.67 | +5.1% | Stock | H2906T109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 60 | $1,106 | 0.0% | $18.43 | $29.44 | -37.4% | Stock | 76954A103 |
| FTNT | FORTINET INC COM | 22 | $1,076 | 0.0% | $48.91 | $52.11 | -6.2% | Stock | 34959E109 |
| LYFT | LYFT INC CL A COM | 90 | $992 | 0.0% | $11.02 | $12.06 | -8.6% | Stock | 55087P104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7 | $947 | 0.0% | $135.29 | $134.15 | +0.8% | ETF | 922908512 |
| OGN | ORGANON & CO COMMON STOCK | 32 | $894 | 0.0% | $27.94 * | $21.97 | +9.8% | Stock | 68622V106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $796 | 0.0% | $265.33 | $243.83 | +8.8% | Stock | 46120E602 |
| CSCO | CISCO SYS INC COM | 16 | $762 | 0.0% | $47.63 * | $41.47 | +4.7% | Stock | 17275R102 |
| GME | GAMESTOP CORP NEW CL A | 40 | $738 | 0.0% | $18.45 | $24.53 | -24.8% | Stock | 36467W109 |
| — | WIDEPOINT CORP COMMON | 364 | $663 | 0.0% | $1.82 | $1.82 | — | Stock | 967590100 |
| EQIX | EQUINIX INC COM | 1 | $655 | 0.0% | $655.00 * | $578.99 | +6.3% | REIT | 29444U700 |
| F | FORD MTR CO DEL COM | 55 | $640 | 0.0% | $11.64 * | $10.07 | -9.0% | Stock | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 50 | $612 | 0.0% | $12.24 | $15.06 | -18.7% | Stock | G66721104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8 | $518 | 0.0% | $64.75 | $66.01 | -1.9% | Stock | 007903107 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 200 | $460 | 0.0% | $2.30 | $2.43 | -5.4% | ADR | 63008G203 |
| — | CASTOR MARITIME INC SHS NEW | 400 | $448 | 0.0% | $1.12 | $1.12 | — | Stock | Y1146L125 |
| OCGN | OCUGEN INC COM | 300 | $390 | 0.0% | $1.30 | $1.56 | -16.6% | Stock | 67577C105 |
| — | WW INTL INC COM | 100 | $386 | 0.0% | $3.86 | $3.86 | — | Stock | 98262P101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8 | $379 | 0.0% | $47.38 | $48.16 | -1.5% | ETF | 92203J407 |
| — | LUCID GROUP INC COM | 50 | $342 | 0.0% | $6.84 | $6.84 | — | Stock | 549498103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $339 | 0.0% | $339.00 | $351.41 | -3.5% | Stock | 16119P108 |
| CRNC | CERENCE INC COM | 12 | $222 | 0.0% | $18.50 | $17.13 | +8.2% | Stock | 156727109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 5 | $203 | 0.0% | $40.60 | $53.05 | -23.4% | Stock | H17182108 |
| SFM | SPROUTS FMRS MKT INC COM | 5 | $162 | 0.0% | $32.40 | $31.13 | +4.0% | Stock | 85208M102 |
| MU | MICRON TECHNOLOGY INC COM | 3 | $150 | 0.0% | $50.00 | $53.81 | -8.5% | Stock | 595112103 |
| TAN | INVESCO SOLAR ETF | 2 | $146 | 0.0% | $73.00 | $75.35 | -3.2% | ETF | 46138G706 |
| RCEL | AVITA MEDICAL INC COM | 20 | $132 | 0.0% | $6.60 | $5.99 | +10.1% | Stock | 05380C102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2 | $122 | 0.0% | $61.00 | $59.73 | +2.1% | ETF | 921946885 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $111 | 0.0% | $11.10 | $10.06 | +10.5% | Stock | 50155Q100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2 | $95 | 0.0% | $47.50 | $47.65 | -2.0% | ETF | 922020805 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2 | $77 | 0.0% | $38.50 * | $24.11 | +0.1% | ETF | 808524862 |
| — | VISTRA CORP WT EXP 020224 | 304 | $73 | 0.0% | $0.24 | $0.24 | — | Stock | 92840M128 |
| — | DURECT CORP COM NEW | 20 | $69 | 0.0% | $3.45 | $3.45 | — | Stock | 266605500 |
| DNOW | NOW INC COM | 5 | $64 | 0.0% | $12.80 | $12.12 | +4.8% | Stock | 67011P100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1 | $51 | 0.0% | $51.00 * | $59.66 | +1.2% | ETF | 97717X669 |
| — | SKILLZ INC COM | 100 | $51 | 0.0% | $0.51 | $0.51 | — | Stock | 83067L109 |
| KOPN | KOPIN CORP COM | 30 | $37 | 0.0% | $1.23 | $1.24 | +0.2% | Stock | 500600101 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1 | $33 | 0.0% | $33.00 * | $37.87 | -5.9% | ETF | 97717X594 |
| — | TITAN PHARMACEUTICALS INC DEL COM NEW | 40 | $31 | 0.0% | $0.78 | $0.78 | — | Stock | 888314606 |
| INVH | INVITATION HOMES INC COM | 1 | $22 | 0.0% | $22.00 * | $28.29 | -6.2% | REIT | 46187W107 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1 | $21 | 0.0% | $21.00 * | $34.37 | +0.7% | ETF | 46435G433 |
| NOK | NOKIA CORP SPONSORED ADR | 4 | $19 | 0.0% | $4.75 * | $4.61 | +0.6% | ADR | 654902204 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 2 | $13 | 0.0% | $6.50 | $6.50 | — | ADR | 594837403 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $11 | 0.0% | $11.00 * | $19.25 | +0.2% | ETF | 808524847 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 17 | $7 | 0.0% | $0.41 | $0.41 | — | Stock | 890260862 |
| F | FORD MTR CO DEL COM | 600 | $7 | 0.0% | $0.01 * | $10.07 | -9.0% | Call | 345370860 |