Location: Denver, CO
CIK: 0001912297 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 3, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 128,302 | $48.25M | 24.9% | $353.51 | — | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 277,859 | $18.57M | 9.6% | $61.64 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 204,545 | $9.98M | 5.2% | $47.61 | — | ETF | 46434G103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 132,865 | $9.809M | 5.1% | $72.71 | — | ETF | 921937835 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 414,867 | $9.7M | 5.0% | $22.88 | — | ETF | 46429B267 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 62,387 | $9.608M | 5.0% | $151.97 | — | ETF | 921908844 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 92,754 | $8.689M | 4.5% | $86.66 | — | ETF | 464288885 |
| VTV | VANGUARD VALUE ETF | 60,802 | $8.397M | 4.3% | $139.79 | — | ETF | 922908744 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 100,914 | $7.34M | 3.8% | $72.10 | — | ETF | 46429B697 |
| QQQ | INVESCO QQQ TRUST | 21,434 | $6.879M | 3.6% | $267.15 | — | ETF | 46090E103 |
| SMMD | ISHARES RUSSELL 2500 ETF | 115,732 | $6.344M | 3.3% | $53.28 | — | ETF | 46435G268 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 117,651 | $5.477M | 2.8% | $46.29 | — | ETF | 92206C771 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 156,761 | $4.866M | 2.5% | $30.15 | — | ETF | 97717X560 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 208,349 | $4.138M | 2.1% | $19.86 | — | ETF | 37954Y657 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 53,748 | $4.111M | 2.1% | $75.41 | — | ETF | 921937827 |
| IAU | ISHARES GOLD TRUST | 108,072 | $4.039M | 2.1% | $34.59 | — | ETF | 464285204 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 33,874 | $3.65M | 1.9% | $105.81 | — | ETF | 464288414 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 39,149 | $3.243M | 1.7% | $87.14 | — | ETF | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 83,103 | $2.672M | 1.4% | $32.37 | — | ETF | 81369Y605 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 35,396 | $1.683M | 0.9% | $47.05 | — | ETF | 78468R739 |
| OEF | ISHARES S&P 100 ETF | 8,917 | $1.668M | 0.9% | $170.57 | — | ETF | 464287101 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 78,295 | $1.614M | 0.8% | $20.19 | — | ETF | 19761L607 |
| AAPL | APPLE INC COM | 7,630 | $1.258M | 0.6% | $141.38 | +2.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 3,144 | $906K | 0.5% | $234.05 | +6.6% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,887 | $722K | 0.4% | $241.89 | — | ETF | 464287507 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,935 | $631K | 0.3% | $83.60 | — | ETF | 464287481 |
| WMT | WALMART INC COM | 2,744 | $405K | 0.2% | $45.66 | +0.3% | Stock | 931142103 |
| AMZN | AMAZON COM INC COM | 3,760 | $388K | 0.2% | $98.56 | -2.0% | Stock | 023135106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,382 | $313K | 0.2% | $214.52 | — | ETF | 464287648 |
| NVDA | NVIDIA CORPORATION COM | 1,105 | $307K | 0.2% | $15.29 | +41.4% | Stock | 67066G104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,279 | $305K | 0.2% | $248.05 | — | ETF | 92204A504 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,300 | $293K | 0.2% | $210.52 | — | ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP COM | 539 | $255K | 0.1% | $426.55 | +1.6% | Stock | 539830109 |
| TSLA | TESLA INC COM | 1,136 | $236K | 0.1% | $186.96 | -6.7% | Stock | 88160R101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,550 | $234K | 0.1% | $124.44 | — | ETF | 81369Y803 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,142 | $233K | 0.1% | $191.20 | — | ETF | 922908769 |
| LLY | LILLY ELI & CO COM | 663 | $228K | 0.1% | $345.79 | -4.6% | Stock | 532457108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,736 | $215K | 0.1% | $113.96 | — | ETF | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 586 | $181K | 0.1% | $300.78 | +2.5% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 598 | $176K | 0.1% | $281.19 | +1.2% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,600 | $166K | 0.1% | $94.45 | +0.8% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 399 | $163K | 0.1% | $384.32 | — | ETF | 78462F103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 483 | $138K | 0.1% | $264.08 | -1.0% | Stock | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,050 | $138K | 0.1% | $123.05 | -1.9% | Stock | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 330 | $136K | 0.1% | $388.85 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 795 | $123K | 0.1% | $157.06 | -5.8% | Stock | 478160104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 2,384 | $121K | 0.1% | $49.11 | — | ETF | 464288620 |
| PFE | PFIZER INC COM | 2,856 | $117K | 0.1% | $40.19 | -9.1% | Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 766 | $114K | 0.1% | $129.79 | +2.6% | Stock | 742718109 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,765 | $113K | 0.1% | $33.48 | +19.4% | Stock | 35671D857 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 454 | $111K | 0.1% | $214.24 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 1,020 | $106K | 0.1% | $94.99 | +0.9% | Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 934 | $102K | 0.1% | $96.28 | +4.1% | Stock | 30231G102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,446 | $94,236 | 0.0% | $55.56 | — | ETF | 808524300 |
| META | META PLATFORMS INC CL A | 442 | $93,677 | 0.0% | $128.13 | +32.0% | Stock | 30303M102 |
| VB | VANGUARD SMALL-CAP ETF | 473 | $89,662 | 0.0% | $183.54 | — | ETF | 922908751 |
| BA | BOEING CO COM | 408 | $86,671 | 0.0% | $163.57 | +27.0% | Stock | 097023105 |
| KO | COCA COLA CO COM | 1,358 | $84,224 | 0.0% | $54.99 | +0.8% | Stock | 191216100 |
| HON | HONEYWELL INTL INC COM | 435 | $83,137 | 0.0% | $178.76 | -1.2% | Stock | 438516106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 843 | $81,518 | 0.0% | $94.67 | — | ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP COM | 164 | $75,722 | 0.0% | $495.16 | -10.7% | Stock | 666807102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,290 | $71,494 | 0.0% | $30.53 | — | ETF | 464288687 |
| T | AT&T INC COM | 3,635 | $69,974 | 0.0% | $15.11 | +8.3% | Stock | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 535 | $69,716 | 0.0% | $117.83 | +8.8% | Stock | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 678 | $69,278 | 0.0% | $100.45 | — | ADR | 01609W102 |
| ABBV | ABBVIE INC COM | 418 | $66,617 | 0.0% | $137.22 | +0.7% | Stock | 00287Y109 |
| NFLX | NETFLIX INC COM | 185 | $63,914 | 0.0% | $28.05 | +18.0% | Stock | 64110L106 |
| OXY | OCCIDENTAL PETE CORP COM | 1,003 | $62,617 | 0.0% | $64.70 | -8.6% | Stock | 674599105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,203 | $58,181 | 0.0% | $45.21 | — | ETF | 808524201 |
| NTAP | NETAPP INC COM | 904 | $57,720 | 0.0% | $61.60 | -1.8% | Stock | 64110D104 |
| — | QUALTRICS INTL INC COM CL A | 3,004 | $53,561 | 0.0% | $10.38 | — | Stock | 747601201 |
| COST | COSTCO WHSL CORP NEW COM | 107 | $53,165 | 0.0% | $468.77 | +0.5% | Stock | 22160K105 |
| O | REALTY INCOME CORP COM | 829 | $52,492 | 0.0% | $52.23 | +5.6% | REIT | 756109104 |
| PM | PHILIP MORRIS INTL INC COM | 530 | $51,543 | 0.0% | $81.30 | +7.0% | Stock | 718172109 |
| MA | MASTERCARD INCORPORATED CL A | 137 | $49,787 | 0.0% | $339.55 | +5.3% | Stock | 57636Q104 |
| AMAT | APPLIED MATLS INC COM | 400 | $49,132 | 0.0% | $93.28 | +20.0% | Stock | 038222105 |
| AXP | AMERICAN EXPRESS CO COM | 272 | $44,866 | 0.0% | $142.37 | +12.4% | Stock | 025816109 |
| MCD | MCDONALDS CORP COM | 160 | $44,774 | 0.0% | $246.10 | +1.8% | Stock | 580135101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 116 | $44,715 | 0.0% | $319.41 | — | ETF | 92204A702 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 416 | $44,703 | 0.0% | $105.40 | +0.0% | Stock | 808625107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 26 | $44,416 | 0.0% | $29.88 | +5.2% | Stock | 169656105 |
| MDU | MDU RES GROUP INC COM | 1,393 | $42,459 | 0.0% | $10.27 | +4.2% | Stock | 552690109 |
| CVX | CHEVRON CORP NEW COM | 256 | $41,769 | 0.0% | $153.23 | -3.1% | Stock | 166764100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 565 | $40,516 | 0.0% | $65.86 | — | ETF | 921910733 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 382 | $37,409 | 0.0% | $87.65 | +5.3% | Stock | 75513E101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 485 | $36,234 | 0.0% | $74.55 | — | ETF | 81369Y308 |
| CI | THE CIGNA GROUP COM | 141 | $36,030 | 0.0% | $298.87 | -7.6% | Stock | 125523100 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 640 | $33,728 | 0.0% | $47.34 | — | ETF | 46434V381 |
| VUG | VANGUARD GROWTH ETF | 133 | $33,176 | 0.0% | $213.11 | — | ETF | 922908736 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 602 | $33,062 | 0.0% | $53.51 | — | ETF | 808524771 |
| GEN | GEN DIGITAL INC COM | 1,917 | $32,896 | 0.0% | $18.88 | 0.0% | Stock | 668771108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 317 | $30,581 | 0.0% | $84.81 | +4.0% | Stock | 26441C204 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 429 | $29,039 | 0.0% | $70.50 | — | ETF | 81369Y886 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 403 | $28,952 | 0.0% | $65.74 | — | ETF | 46435G516 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 182 | $28,920 | 0.0% | $158.80 | — | ETF | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 682 | $27,553 | 0.0% | $38.98 | — | ETF | 922042858 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 299 | $24,117 | 0.0% | $77.68 | — | ETF | 81369Y100 |
| IWM | ISHARES RUSSELL 2000 ETF | 135 | $24,084 | 0.0% | $174.93 | — | ETF | 464287655 |
| IQV | IQVIA HLDGS INC COM | 118 | $23,469 | 0.0% | $213.73 | 0.0% | Stock | 46266C105 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,515 | $23,331 | 0.0% | $15.08 | +7.2% | Stock | 98421M106 |
| TGT | TARGET CORP COM | 137 | $22,691 | 0.0% | $140.92 | +5.5% | Stock | 87612E106 |
| LOW | LOWES COS INC COM | 113 | $22,597 | 0.0% | $188.75 | +1.8% | Stock | 548661107 |
| V | VISA INC COM CL A | 100 | $22,546 | 0.0% | $196.98 | +10.6% | Stock | 92826C839 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 247 | $22,536 | 0.0% | $90.99 | — | ETF | 74348A467 |
| CAT | CATERPILLAR INC COM | 97 | $22,197 | 0.0% | $216.49 | +6.5% | Stock | 149123101 |
| MIDD | MIDDLEBY CORP COM | 150 | $21,992 | 0.0% | $136.11 | +9.2% | Stock | 596278101 |
| HPQ | HP INC COM | 740 | $21,719 | 0.0% | $24.56 | +4.7% | Stock | 40434L105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 620 | $21,566 | 0.0% | $33.51 | — | ETF | 808524805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 501 | $21,015 | 0.0% | $40.62 | — | ETF | 808524607 |
| SM | SM ENERGY CO COM | 745 | $20,971 | 0.0% | $28.38 | 0.0% | Stock | 78454L100 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 2,000 | $20,940 | 0.0% | $10.47 | — | Stock | 15961R105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 93 | $20,705 | 0.0% | $228.99 | -7.7% | Stock | 053015103 |
| NKE | NIKE INC CL B | 165 | $20,236 | 0.0% | $95.30 | +22.4% | Stock | 654106103 |
| TRMB | TRIMBLE INC COM | 371 | $19,448 | 0.0% | $53.35 | 0.0% | Stock | 896239100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 600 | $18,906 | 0.0% | $25.34 | — | Stock | G16258108 |
| COP | CONOCOPHILLIPS COM | 190 | $18,850 | 0.0% | $109.40 | -9.1% | Stock | 20825C104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 120 | $18,271 | 0.0% | $152.26 | — | ETF | 464287598 |
| PEP | PEPSICO INC COM | 100 | $18,230 | 0.0% | $160.89 | -1.4% | Stock | 713448108 |
| RRR | RED ROCK RESORTS INC CL A | 405 | $18,051 | 0.0% | $41.07 | +7.7% | Stock | 75700L108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 566 | $17,818 | 0.0% | $30.07 | — | ETF | 46434G863 |
| HRL | HORMEL FOODS CORP COM | 446 | $17,786 | 0.0% | $41.90 | -6.7% | Stock | 440452100 |
| ULTA | ULTA BEAUTY INC COM | 32 | $17,461 | 0.0% | $431.23 | +19.0% | Stock | 90384S303 |
| SMH | VANECK SEMICONDUCTOR ETF | 65 | $17,107 | 0.0% | $202.94 | — | ETF | 92189F676 |
| — | CALLON PETE CO DEL COM | 500 | $16,720 | 0.0% | $33.44 | — | Stock | 13123X508 |
| FDX | FEDEX CORP COM | 73 | $16,680 | 0.0% | $155.01 | +23.0% | Stock | 31428X106 |
| BYD | BOYD GAMING CORP COM | 260 | $16,671 | 0.0% | $54.50 | +10.3% | Stock | 103304101 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 341 | $16,596 | 0.0% | $46.83 | — | ETF | 808524763 |
| VO | VANGUARD MID-CAP ETF | 75 | $15,819 | 0.0% | $203.81 | — | ETF | 922908629 |
| TWLO | TWILIO INC CL A | 233 | $15,525 | 0.0% | $61.68 | 0.0% | Stock | 90138F102 |
| XEL | XCEL ENERGY INC COM | 228 | $15,376 | 0.0% | $59.61 | +2.3% | Stock | 98389B100 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 592 | $15,084 | 0.0% | $24.28 | — | ETF | 25434V708 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $14,432 | 0.0% | $58.01 | +5.4% | Stock | 609207105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 259 | $14,366 | 0.0% | $52.67 | — | ETF | 78464A409 |
| NXPI | NXP SEMICONDUCTORS N V COM | 75 | $13,986 | 0.0% | $149.35 | +12.9% | Stock | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $13,862 | 0.0% | $65.23 | -5.7% | Stock | 110122108 |
| INTC | INTEL CORP COM | 422 | $13,787 | 0.0% | $26.65 | +3.3% | Stock | 458140100 |
| MO | ALTRIA GROUP INC COM | 300 | $13,386 | 0.0% | $35.03 | +3.6% | Stock | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 173 | $13,335 | 0.0% | $73.82 | -4.3% | Stock | 65339F101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 878 | $13,258 | 0.0% | $11.29 | +26.1% | Stock | 934423104 |
| IP | INTERNATIONAL PAPER CO COM | 366 | $13,198 | 0.0% | $29.99 | +8.4% | Stock | 460146103 |
| LULU | LULULEMON ATHLETICA INC COM | 36 | $13,111 | 0.0% | $328.87 | -4.7% | Stock | 550021109 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 100 | $12,759 | 0.0% | $135.88 | — | ETF | 78468R556 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 33 | $12,717 | 0.0% | $333.85 | +6.5% | Stock | 00724F101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,111 | $12,521 | 0.0% | $14.26 | -11.6% | Stock | 00827B106 |
| ENB | ENBRIDGE INC COM | 327 | $12,475 | 0.0% | $31.84 | +1.9% | Stock | 29250N105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 105 | $12,083 | 0.0% | $111.86 | — | ETF | 464288760 |
| CCI | CROWN CASTLE INC COM | 90 | $12,046 | 0.0% | $113.66 | +3.4% | REIT | 22822V101 |
| SHOP | SHOPIFY INC CL A | 250 | $11,985 | 0.0% | $34.15 | +28.9% | Stock | 82509L107 |
| MTN | VAIL RESORTS INC COM | 50 | $11,684 | 0.0% | $234.64 | +2.7% | Stock | 91879Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 709 | $11,294 | 0.0% | $13.48 | +7.3% | Stock | 42824C109 |
| CMCSA | COMCAST CORP NEW CL A | 295 | $11,183 | 0.0% | $30.06 | +15.2% | Stock | 20030N101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 333 | $11,032 | 0.0% | $31.35 | — | ETF | 808524748 |
| HUBS | HUBSPOT INC COM | 25 | $10,719 | 0.0% | $283.47 | +28.7% | Stock | 443573100 |
| KMX | CARMAX INC COM | 159 | $10,221 | 0.0% | $66.93 | 0.0% | Stock | 143130102 |
| GKOS | GLAUKOS CORP COM | 204 | $10,220 | 0.0% | $49.32 | -1.6% | Stock | 377322102 |
| DEO | DIAGEO PLC SPON ADR NEW | 56 | $10,117 | 0.0% | $178.93 | — | ADR | 25243Q205 |
| SBUX | STARBUCKS CORP COM | 97 | $10,101 | 0.0% | $87.55 | +10.9% | Stock | 855244109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 46 | $9,955 | 0.0% | $200.54 | — | ETF | 922908595 |
| ABNB | AIRBNB INC COM CL A | 80 | $9,952 | 0.0% | $101.00 | +13.0% | Stock | 009066101 |
| UNH | UNITEDHEALTH GROUP INC COM | 21 | $9,924 | 0.0% | $500.41 | -8.6% | Stock | 91324P102 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 350 | $9,800 | 0.0% | $31.79 | — | Stock | 92763M105 |
| AVGO | BROADCOM INC COM | 15 | $9,623 | 0.0% | $47.61 | +21.0% | Stock | 11135F101 |
| NVO | NOVO-NORDISK A S ADR | 60 | $9,548 | 0.0% | $135.33 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW COM | 46 | $9,400 | 0.0% | $186.90 | +1.4% | REIT | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $9,339 | 0.0% | $53.77 | +1.9% | Stock | 67103H107 |
| COIN | COINBASE GLOBAL INC COM CL A | 137 | $9,257 | 0.0% | $52.69 | +13.6% | Stock | 19260Q107 |
| MASI | MASIMO CORP COM | 50 | $9,227 | 0.0% | $137.60 | +22.6% | Stock | 574795100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 203 | $9,170 | 0.0% | $43.14 | — | ETF | 921943858 |
| BHP | BHP GROUP LTD SPONSORED ADS | 144 | $9,131 | 0.0% | $62.05 | — | ADR | 088606108 |
| USB | US BANCORP DEL COM NEW | 253 | $9,121 | 0.0% | $36.71 | +5.2% | Stock | 902973304 |
| ABBNY | ABB LTD SPONSORED ADR | 265 | $9,090 | 0.0% | $30.46 | — | ADR | 000375204 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 289 | $9,037 | 0.0% | $29.30 | — | ETF | 808524755 |
| PGR | PROGRESSIVE CORP COM | 63 | $9,013 | 0.0% | $115.68 | +8.9% | Stock | 743315103 |
| — | LAM RESEARCH CORP COM | 17 | $9,012 | 0.0% | $420.29 | — | Stock | 512807108 |
| CLX | CLOROX CO DEL COM | 56 | $8,861 | 0.0% | $127.85 | +6.6% | Stock | 189054109 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 199 | $8,768 | 0.0% | $41.54 | — | ETF | 46138E743 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 126 | $8,746 | 0.0% | $67.80 | — | ADR | 046353108 |
| LVS | LAS VEGAS SANDS CORP COM | 150 | $8,618 | 0.0% | $40.52 | +32.0% | Stock | 517834107 |
| RUN | SUNRUN INC COM | 419 | $8,443 | 0.0% | $26.69 | -12.6% | Stock | 86771W105 |
| NICE | NICE LTD SPONSORED ADR | 36 | $8,240 | 0.0% | $192.31 | — | ADR | 653656108 |
| TDG | TRANSDIGM GROUP INC COM | 11 | $8,108 | 0.0% | $610.68 | 0.0% | Stock | 893641100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 110 | $8,068 | 0.0% | $75.74 | — | ETF | 808524797 |
| — | HEARTLAND FINL USA INC COM | 210 | $8,056 | 0.0% | $46.62 | — | Stock | 42234Q102 |
| PSA | PUBLIC STORAGE COM | 27 | $8,037 | 0.0% | $256.63 | +1.5% | REIT | 74460D109 |
| TCOM | TRIP COM GROUP LTD ADS | 200 | $7,534 | 0.0% | $34.40 | — | ADR | 89677Q107 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $7,515 | 0.0% | $69.73 | -0.2% | Stock | 194162103 |
| MDT | MEDTRONIC PLC SHS | 92 | $7,417 | 0.0% | $73.46 | +1.4% | Stock | G5960L103 |
| — | PDC ENERGY INC COM | 113 | $7,258 | 0.0% | $64.23 | — | Stock | 69327R101 |
| EQX | EQUINOX GOLD CORP COM | 1,400 | $7,210 | 0.0% | $3.45 | +20.7% | Stock | 29446Y502 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 240 | $7,166 | 0.0% | $34.12 | -15.8% | Stock | 32055Y201 |
| CVS | CVS HEALTH CORP COM | 94 | $6,985 | 0.0% | $84.80 | -11.3% | Stock | 126650100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 33 | $6,832 | 0.0% | $219.54 | -7.7% | Stock | 446413106 |
| VMI | VALMONT INDS INC COM | 21 | $6,705 | 0.0% | $317.17 | +0.6% | Stock | 920253101 |
| WRB | BERKLEY W R CORP COM | 107 | $6,662 | 0.0% | $44.51 | -6.5% | Stock | 084423102 |
| MELI | MERCADOLIBRE INC COM | 5 | $6,590 | 0.0% | $890.25 | +27.8% | Stock | 58733R102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 252 | $6,565 | 0.0% | $24.96 | — | ETF | 808524730 |
| TMUS | T-MOBILE US INC COM | 45 | $6,518 | 0.0% | $138.81 | +0.8% | Stock | 872590104 |
| CSCO | CISCO SYS INC COM | 115 | $6,012 | 0.0% | $44.38 | +1.1% | Stock | 17275R102 |
| IOT | SAMSARA INC COM CL A | 300 | $5,916 | 0.0% | $11.39 | +39.2% | Stock | 79589L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 145 | $5,639 | 0.0% | $31.62 | +3.4% | Stock | 92343V104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 56 | $5,580 | 0.0% | $96.98 | — | ETF | 464287226 |
| DOCU | DOCUSIGN INC COM | 95 | $5,539 | 0.0% | $48.68 | +22.5% | Stock | 256163106 |
| BP | BP PLC SPONSORED ADR | 145 | $5,517 | 0.0% | $38.05 | — | ADR | 055622104 |
| — | UNILEVER PLC SPON ADR NEW | 104 | $5,401 | 0.0% | $50.35 | — | ADR | 904767704 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 979 | $5,179 | 0.0% | $4.56 | — | ADR | 40049J206 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 52 | $5,160 | 0.0% | $99.23 | — | ETF | 46429B747 |
| CF | CF INDS HLDGS INC COM | 70 | $5,074 | 0.0% | $94.52 | -19.2% | Stock | 125269100 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 50 | $5,033 | 0.0% | $88.78 | — | ETF | 337344105 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 192 | $5,005 | 0.0% | $26.05 | — | ETF | 97717W471 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15 | $4,989 | 0.0% | $331.33 | — | ETF | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 60 | $4,964 | 0.0% | $77.07 | +2.0% | Stock | 28176E108 |
| NTES | NETEASE INC SPONSORED ADS | 56 | $4,953 | 0.0% | $72.63 | — | ADR | 64110W102 |
| DIS | DISNEY WALT CO COM | 46 | $4,606 | 0.0% | $93.45 | +5.4% | Stock | 254687106 |
| EZU | ISHARES MSCI EUROZONE ETF | 102 | $4,598 | 0.0% | $45.08 | — | ETF | 464286608 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 71 | $4,430 | 0.0% | $63.90 | — | ETF | 46138E354 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 200 | $4,376 | 0.0% | $19.00 | +7.7% | Stock | 04271T100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 140 | $4,323 | 0.0% | $30.88 | — | ETF | 78464A664 |
| VREX | VAREX IMAGING CORP COM | 235 | $4,275 | 0.0% | $20.91 | -9.0% | Stock | 92214X106 |
| ROL | ROLLINS INC COM | 112 | $4,203 | 0.0% | $37.30 | -6.8% | Stock | 775711104 |
| CNDT | CONDUENT INC COM | 1,212 | $4,157 | 0.0% | $3.83 | +7.2% | Stock | 206787103 |
| CAG | CONAGRA BRANDS INC COM | 108 | $4,056 | 0.0% | $30.96 | +3.2% | Stock | 205887102 |
| — | BLACKROCK INC COM | 6 | $4,015 | 0.0% | $708.67 | — | Stock | 09247X101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 131 | $3,939 | 0.0% | $28.23 | — | ETF | 00214Q302 |
| IT | GARTNER INC COM | 12 | $3,909 | 0.0% | $330.57 | 0.0% | Stock | 366651107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 115 | $3,877 | 0.0% | $31.70 | — | ETF | 808524888 |
| SRE | SEMPRA COM | 25 | $3,779 | 0.0% | $69.81 | -0.1% | Stock | 816851109 |
| ARKK | ARK INNOVATION ETF | 88 | $3,550 | 0.0% | $31.24 | — | ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6 | $3,458 | 0.0% | $524.96 | +6.4% | Stock | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 409 | $3,456 | 0.0% | $7.58 | +3.2% | Stock | 69608A108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 70 | $3,350 | 0.0% | $44.81 | — | ETF | 808524102 |
| LW | LAMB WESTON HLDGS INC COM | 32 | $3,345 | 0.0% | $80.41 | +16.6% | Stock | 513272104 |
| PHM | PULTE GROUP INC COM | 57 | $3,322 | 0.0% | $41.03 | +28.6% | Stock | 745867101 |
| DE | DEERE & CO COM | 8 | $3,303 | 0.0% | $388.70 | +2.2% | Stock | 244199105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17 | $3,298 | 0.0% | $148.03 | +6.8% | Stock | 911312106 |
| LUV | SOUTHWEST AIRLS CO COM | 100 | $3,254 | 0.0% | $33.54 | -5.1% | Stock | 844741108 |
| VTRS | VIATRIS INC COM | 335 | $3,223 | 0.0% | $9.05 | +7.1% | Stock | 92556V106 |
| ELV | ELEVANCE HEALTH INC COM | 7 | $3,219 | 0.0% | $484.45 | -6.0% | Stock | 036752103 |
| EBAY | EBAY INC. COM | 72 | $3,195 | 0.0% | $40.00 | +8.3% | Stock | 278642103 |
| XYZ | BLOCK INC CL A | 46 | $3,158 | 0.0% | $61.70 | +21.3% | Stock | 852234103 |
| SE | SEA LTD SPONSORD ADS | 35 | $3,029 | 0.0% | $52.03 | — | ADR | 81141R100 |
| PANW | PALO ALTO NETWORKS INC COM | 15 | $2,996 | 0.0% | $80.29 | +5.5% | Stock | 697435105 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 206 | $2,991 | 0.0% | $14.52 | — | ETF | 46137V621 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 47 | $2,912 | 0.0% | $57.87 | — | ETF | 46432F834 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 31 | $2,870 | 0.0% | $92.58 | — | ETF | 46432F388 |
| THG | HANOVER INS GROUP INC COM | 22 | $2,827 | 0.0% | $128.96 | -3.0% | Stock | 410867105 |
| MRK | MERCK & CO INC COM | 26 | $2,766 | 0.0% | $98.68 | 0.0% | Stock | 58933Y105 |
| KHC | KRAFT HEINZ CO COM | 69 | $2,668 | 0.0% | $32.51 | +5.2% | Stock | 500754106 |
| HOG | HARLEY DAVIDSON INC COM | 70 | $2,658 | 0.0% | $42.57 | +3.2% | Stock | 412822108 |
| MSM | MSC INDL DIRECT INC CL A | 30 | $2,520 | 0.0% | $81.55 | +1.6% | Stock | 553530106 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 100 | $2,493 | 0.0% | $26.19 | — | Stock | 226344208 |
| PRU | PRUDENTIAL FINL INC COM | 30 | $2,482 | 0.0% | $86.71 | -4.7% | Stock | 744320102 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $2,474 | 0.0% | $125.10 | — | ETF | 78464A763 |
| ABR | ARBOR REALTY TRUST INC COM | 208 | $2,390 | 0.0% | $11.49 | — | REIT | 038923108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 20 | $2,386 | 0.0% | $108.30 | +3.0% | Stock | 874054109 |
| VOYA | VOYA FINANCIAL INC COM | 33 | $2,358 | 0.0% | $59.85 | +9.6% | Stock | 929089100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 863 | $2,287 | 0.0% | $6.15 | -34.4% | Stock | 550241103 |
| WM | WASTE MGMT INC DEL COM | 14 | $2,284 | 0.0% | $146.36 | 0.0% | Stock | 94106L109 |
| TIP | ISHARES TIPS BOND ETF | 20 | $2,205 | 0.0% | $106.44 | — | ETF | 464287176 |
| — | ARISTA NETWORKS INC COM | 13 | $2,182 | 0.0% | $121.38 | — | Stock | 040413106 |
| — | ACTIVISION BLIZZARD INC COM | 25 | $2,140 | 0.0% | $85.60 | — | Stock | 00507V109 |
| — | AMC ENTMT HLDGS INC CL A COM | 425 | $2,129 | 0.0% | $4.07 | — | Stock | 00165C104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 45 | $2,122 | 0.0% | $46.44 | — | ETF | 46432F859 |
| — | BUNGE LIMITED COM | 22 | $2,101 | 0.0% | $99.77 | — | Stock | G16962105 |
| GOLF | ACUSHNET HLDGS CORP COM | 41 | $2,089 | 0.0% | $45.06 | +7.6% | Stock | 005098108 |
| ARKF | ARK FINTECH INNOVATION ETF | 110 | $2,069 | 0.0% | $14.27 | — | ETF | 00214Q708 |
| AFL | AFLAC INC COM | 32 | $2,065 | 0.0% | $62.49 | +2.8% | Stock | 001055102 |
| VNQ | VANGUARD REAL ESTATE ETF | 24 | $1,993 | 0.0% | $82.48 | — | ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC COM | 26 | $1,974 | 0.0% | $79.85 | -3.8% | Stock | 70450Y103 |
| STWD | STARWOOD PPTY TR INC COM | 111 | $1,964 | 0.0% | $17.69 | — | REIT | 85571B105 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 63 | $1,862 | 0.0% | $25.90 | — | Stock | G0751N103 |
| ABT | ABBOTT LABS COM | 18 | $1,823 | 0.0% | $97.62 | +2.4% | Stock | 002824100 |
| ETSY | ETSY INC COM | 16 | $1,781 | 0.0% | $114.42 | +8.4% | Stock | 29786A106 |
| CB | CHUBB LIMITED COM | 9 | $1,748 | 0.0% | $199.93 | +1.4% | Stock | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 50 | $1,729 | 0.0% | $37.36 | — | Stock | 931427108 |
| WFC | WELLS FARGO CO NEW COM | 46 | $1,717 | 0.0% | $40.47 | 0.0% | Stock | 949746101 |
| SYK | STRYKER CORPORATION COM | 6 | $1,713 | 0.0% | $219.76 | +17.3% | Stock | 863667101 |
| AMGN | AMGEN INC COM | 7 | $1,692 | 0.0% | $242.73 | -7.7% | Stock | 031162100 |
| GLD | SPDR GOLD SHARES | 9 | $1,649 | 0.0% | $183.22 | — | ETF | 78463V107 |
| GILD | GILEAD SCIENCES INC COM | 19 | $1,576 | 0.0% | $70.79 | +5.5% | Stock | 375558103 |
| ASTS | AST SPACEMOBILE INC COM CL A | 310 | $1,575 | 0.0% | $5.77 | 0.0% | Stock | 00217D100 |
| HUBG | HUB GROUP INC CL A | 18 | $1,511 | 0.0% | $39.05 | +11.7% | Stock | 443320106 |
| MET | METLIFE INC COM | 26 | $1,506 | 0.0% | $65.10 | -5.1% | Stock | 59156R108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20 | $1,486 | 0.0% | $76.60 | -0.5% | Stock | 74251V102 |
| FTNT | FORTINET INC COM | 22 | $1,462 | 0.0% | $52.11 | +9.1% | Stock | 34959E109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 33 | $1,448 | 0.0% | $43.09 | — | Stock | 86765K109 |
| GE | GENERAL ELECTRIC CO COM NEW | 15 | $1,434 | 0.0% | $48.38 | +36.2% | Stock | 369604301 |
| DXC | DXC TECHNOLOGY CO COM | 56 | $1,431 | 0.0% | $27.81 | -2.0% | Stock | 23355L106 |
| MOS | MOSAIC CO NEW COM | 29 | $1,331 | 0.0% | $45.32 | -1.7% | Stock | 61945C103 |
| SAM | BOSTON BEER INC CL A | 4 | $1,315 | 0.0% | $343.94 | 0.0% | Stock | 100557107 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 12 | $1,181 | 0.0% | $98.42 | — | ETF | 921935409 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 21 | $1,059 | 0.0% | $50.43 | — | ETF | 808524854 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 23 | $1,027 | 0.0% | $44.65 | — | ETF | 808524698 |
| — | VERTEX ENERGY INC COM | 101 | $998 | 0.0% | $9.88 | — | Stock | 92534K107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7 | $938 | 0.0% | $135.29 | — | ETF | 922908512 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 60 | $929 | 0.0% | $29.44 | -42.6% | Stock | 76954A103 |
| GME | GAMESTOP CORP NEW CL A | 40 | $921 | 0.0% | $24.53 | -18.8% | Stock | 36467W109 |
| — | VITAL ENERGY INC COM | 20 | $911 | 0.0% | $45.55 | — | Stock | 516806205 |
| APPN | APPIAN CORP CL A | 19 | $843 | 0.0% | $39.44 | +2.5% | Stock | 03782L101 |
| LYFT | LYFT INC CL A COM | 90 | $834 | 0.0% | $12.06 | +0.2% | Stock | 55087P104 |
| OGN | ORGANON & CO COMMON STOCK | 34 | $800 | 0.0% | $22.04 | +5.6% | Stock | 68622V106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $766 | 0.0% | $243.83 | +1.0% | Stock | 46120E602 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 28 | $685 | 0.0% | $24.46 | — | ETF | 808524706 |
| — | WIDEPOINT CORP COMMON | 364 | $659 | 0.0% | $1.82 | — | Stock | 967590100 |
| F | FORD MTR CO DEL COM | 50 | $630 | 0.0% | $10.07 | +1.3% | Stock | 345370860 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12 | $608 | 0.0% | $49.50 | — | ETF | 922907746 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 200 | $578 | 0.0% | $2.30 | — | ADR | 63008G203 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 11 | $515 | 0.0% | $45.62 | — | ETF | 78468R721 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4 | $472 | 0.0% | $101.01 | 0.0% | Stock | 83088M102 |
| — | WW INTL INC COM | 100 | $412 | 0.0% | $3.86 | — | Stock | 98262P101 |
| — | LUCID GROUP INC COM | 50 | $402 | 0.0% | $6.84 | — | Stock | 549498103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8 | $398 | 0.0% | $47.38 | — | ETF | 92203J407 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 4 | $365 | 0.0% | $91.25 | — | ETF | 003263100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $358 | 0.0% | $351.41 | +6.3% | Stock | 16119P108 |
| CRNC | CERENCE INC COM | 12 | $337 | 0.0% | $17.13 | +49.9% | Stock | 156727109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $328 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| — | CASTOR MARITIME INC SHS NEW | 400 | $316 | 0.0% | $1.12 | — | Stock | Y1146L125 |
| SCHH | SCHWAB U.S. REIT ETF | 15 | $284 | 0.0% | $18.40 | — | ETF | 808524847 |
| RCEL | AVITA MEDICAL INC COM | 20 | $279 | 0.0% | $5.99 | +77.5% | Stock | 05380C102 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 13 | $276 | 0.0% | $21.23 | — | ETF | 78464A391 |
| SCHP | SCHWAB US TIPS ETF | 5 | $268 | 0.0% | $53.60 | — | ETF | 808524870 |
| OCGN | OCUGEN INC COM | 300 | $256 | 0.0% | $1.56 | -30.1% | Stock | 67577C105 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 12 | $252 | 0.0% | $21.00 | — | ETF | 233051846 |
| — | UNITED STATES NATURAL GAS FUND LP | 35 | $243 | 0.0% | $6.94 | — | ETF | 912318300 |
| TAN | INVESCO SOLAR ETF | 2 | $155 | 0.0% | $73.00 | — | ETF | 46138G706 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $148 | 0.0% | $10.06 | +41.1% | Stock | 50155Q100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2 | $125 | 0.0% | $61.00 | — | ETF | 921946885 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2 | $78 | 0.0% | $38.50 | — | ETF | 808524862 |
| — | SKILLZ INC COM | 100 | $59 | 0.0% | $0.51 | — | Stock | 83067L109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1 | $52 | 0.0% | $51.00 | — | ETF | 97717X669 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1 | $51 | 0.0% | $51.00 | — | ETF | 233051200 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1 | $50 | 0.0% | $47.50 | — | ETF | 922020805 |
| EFA | ISHARES MSCI EAFE ETF | 1 | $42 | 0.0% | $42.00 | — | ETF | 464287465 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1 | $36 | 0.0% | $33.00 | — | ETF | 97717X594 |
| — | TITAN PHARMACEUTICALS INC DEL COM NEW | 40 | $33 | 0.0% | $0.78 | — | Stock | 888314606 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1 | $33 | 0.0% | $33.00 | — | ETF | 97717W315 |
| KOPN | KOPIN CORP COM | 30 | $33 | 0.0% | $1.24 | -1.2% | Stock | 500600101 |
| — | VISTRA CORP WT EXP 020224 | 304 | $32 | 0.0% | $0.24 | — | Stock | 92840M128 |
| INVH | INVITATION HOMES INC COM | 1 | $23 | 0.0% | $28.29 | -0.4% | REIT | 46187W107 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1 | $21 | 0.0% | $21.00 | — | ETF | 46435G433 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 17 | $10 | 0.0% | $0.41 | — | Stock | 890260862 |
| — | GT BIOPHARMA INC COM NEW | 1 | $1 | 0.0% | $1.00 | — | Stock | 36254L209 |
| — | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | 114 | $0 | 0.0% | $46.18 | — | ADR | 16941R108 |
| — | VANECK RUSSIA ETF | 306 | $0 | 0.0% | $5.65 | — | ETF | 92189F403 |