Location: Denver, CO
CIK: 0001912297 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
Total Value: $213M (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 | 134,718 | $54.87M | 25.8% | $407.28 | $355.94 | +14.4% | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 292,986 | $19.78M | 9.3% | $67.50 | $59.32 | +13.8% | ETF | 46432F842 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 65,443 | $10.63M | 5.0% | $162.43 | $149.61 | +8.6% | ETF | 921908844 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 214,274 | $10.56M | 5.0% | $49.29 | $47.13 | +4.6% | ETF | 46434G103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 141,081 | $10.26M | 4.8% | $72.69 | $72.36 | +0.5% | ETF | 921937835 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 440,322 | $10.08M | 4.7% | $22.90 | $22.84 | +0.3% | ETF | 46429B267 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 96,701 | $9.226M | 4.3% | $95.41 | $83.97 | +13.6% | ETF | 464288885 |
| VTV | VANGUARD VALUE ETF | 64,191 | $9.122M | 4.3% | $142.10 | $138.43 | +2.6% | ETF | 922908744 |
| QQQ | INVESCO QQQ TRUST | 21,939 | $8.105M | 3.8% | $369.42 | $278.19 | +32.8% | ETF | 46090E103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 106,714 | $7.932M | 3.7% | $74.33 | $71.27 | +4.3% | ETF | 46429B697 |
| SMMD | ISHARES RUSSELL 2500 ETF | 122,713 | $7.052M | 3.3% | $57.47 | $53.95 | +6.5% | ETF | 46435G268 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 122,445 | $5.631M | 2.6% | $45.99 | $46.13 | -0.3% | ETF | 92206C771 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 165,532 | $5.364M | 2.5% | $32.40 | $30.59 | +5.9% | ETF | 97717X560 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 225,298 | $4.369M | 2.1% | $19.39 | $20.48 | -5.3% | ETF | 37954Y657 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 56,683 | $4.284M | 2.0% | $75.57 | $75.16 | +0.5% | ETF | 921937827 |
| IAU | ISHARES GOLD TRUST | 112,766 | $4.104M | 1.9% | $36.39 | $33.03 | +10.2% | ETF | 464285204 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 34,936 | $3.729M | 1.8% | $106.73 | $104.64 | +2.0% | ETF | 464288414 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 41,546 | $3.372M | 1.6% | $81.17 * | $43.31 | -6.3% | ETF | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 88,940 | $2.998M | 1.4% | $33.71 | $34.52 | -2.3% | ETF | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO COM | 7,680 | $2.039M | 1.0% | $265.52 * | $230.06 | +12.9% | Stock | 824348106 |
| OEF | ISHARES S&P 100 ETF | 8,727 | $1.807M | 0.8% | $207.06 | $172.65 | +19.9% | ETF | 464287101 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 37,098 | $1.745M | 0.8% | $47.05 | $46.66 | +0.8% | ETF | 78468R739 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 80,966 | $1.661M | 0.8% | $20.51 | $19.92 | +3.0% | ETF | 19761L607 |
| AAPL | APPLE INC COM | 7,568 | $1.468M | 0.7% | $193.98 | $141.38 | +35.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 3,144 | $1.071M | 0.5% | $340.55 | $234.05 | +42.8% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,829 | $740K | 0.3% | $261.48 * | $48.31 | +8.2% | ETF | 464287507 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,816 | $659K | 0.3% | $96.63 | $84.16 | +14.8% | ETF | 464287481 |
| AMZN | AMAZON COM INC COM | 3,700 | $482K | 0.2% | $130.36 | $98.56 | +32.3% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 1,105 | $468K | 0.2% | $423.08 * | $15.29 | +176.4% | Stock | 67066G104 |
| WMT | WALMART INC COM | 2,744 | $431K | 0.2% | $157.18 * | $45.66 | +11.5% | Stock | 931142103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,400 | $341K | 0.2% | $243.74 | $213.02 | +14.4% | ETF | 464287622 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,376 | $334K | 0.2% | $242.66 | $219.10 | +10.8% | ETF | 464287648 |
| VHT | VANGUARD HEALTH CARE ETF | 1,279 | $313K | 0.1% | $244.82 | $242.45 | +1.0% | ETF | 92204A504 |
| LLY | LILLY ELI & CO COM | 663 | $311K | 0.1% | $468.98 | $345.79 | +33.2% | Stock | 532457108 |
| TSLA | TESLA INC COM | 1,136 | $297K | 0.1% | $261.77 | $186.96 | +40.0% | Stock | 88160R101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,321 | $291K | 0.1% | $220.32 | $194.87 | +13.0% | ETF | 922908769 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,550 | $269K | 0.1% | $173.86 * | $63.50 | +36.9% | ETF | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP COM | 539 | $248K | 0.1% | $460.38 * | $426.55 | +0.8% | Stock | 539830109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,736 | $234K | 0.1% | $134.87 | $113.43 | +18.9% | ETF | 46432F339 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,580 | $189K | 0.1% | $119.70 | $94.45 | +25.8% | Stock | 02079K305 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,610 | $189K | 0.1% | $52.37 * | $16.06 | +8.7% | ETF | 808524201 |
| HD | HOME DEPOT INC COM | 598 | $186K | 0.1% | $310.64 * | $281.19 | +3.8% | Stock | 437076102 |
| SPY | SPDR S&P 500 ETF TRUST | 399 | $177K | 0.1% | $443.41 | $385.38 | +15.0% | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 504 | $172K | 0.1% | $341.00 | $300.78 | +13.4% | Stock | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 532 | $164K | 0.1% | $308.58 * | $265.51 | +11.9% | Stock | G1151C101 |
| IVV | ISHARES CORE S&P 500 ETF | 330 | $147K | 0.1% | $445.71 | $388.50 | +14.7% | ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,050 | $141K | 0.1% | $133.81 * | $123.05 | +0.0% | Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 786 | $130K | 0.1% | $165.52 * | $157.06 | -2.4% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 442 | $127K | 0.1% | $286.98 | $128.13 | +122.4% | Stock | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 454 | $125K | 0.1% | $275.18 * | $55.01 | +25.1% | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 1,020 | $123K | 0.1% | $120.97 | $94.99 | +26.4% | Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 766 | $116K | 0.1% | $151.74 * | $129.79 | +9.7% | Stock | 742718109 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,765 | $111K | 0.1% | $40.00 * | $33.48 | +15.3% | Stock | 35671D857 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,446 | $108K | 0.1% | $74.95 * | $14.38 | +30.3% | ETF | 808524300 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,273 | $105K | 0.0% | $46.18 | $45.64 | +1.2% | ETF | 921943858 |
| PFE | PFIZER INC COM | 2,832 | $104K | 0.0% | $36.68 * | $40.19 | -21.7% | Stock | 717081103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 2,057 | $103K | 0.0% | $50.09 | $48.72 | +2.8% | ETF | 464288620 |
| XOM | EXXON MOBIL CORP COM | 934 | $100K | 0.0% | $107.25 * | $96.28 | +2.1% | Stock | 30231G102 |
| VB | VANGUARD SMALL-CAP ETF | 473 | $94,075 | 0.0% | $198.89 | $185.34 | +7.3% | ETF | 922908751 |
| HON | HONEYWELL INTL INC COM | 435 | $90,263 | 0.0% | $207.50 * | $178.76 | +3.6% | Stock | 438516106 |
| BA | BOEING CO COM | 408 | $86,153 | 0.0% | $211.16 | $163.57 | +29.1% | Stock | 097023105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 843 | $84,005 | 0.0% | $99.65 | $95.98 | +3.8% | ETF | 464287804 |
| KO | COCA COLA CO COM | 1,360 | $81,887 | 0.0% | $60.21 * | $54.99 | +1.6% | Stock | 191216100 |
| NFLX | NETFLIX INC COM | 184 | $81,050 | 0.0% | $440.49 * | $28.05 | +57.0% | Stock | 64110L106 |
| JPM | JPMORGAN CHASE & CO COM | 515 | $74,902 | 0.0% | $145.44 * | $117.83 | +16.4% | Stock | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP COM | 164 | $74,751 | 0.0% | $455.80 * | $495.16 | -11.8% | Stock | 666807102 |
| NTAP | NETAPP INC COM | 904 | $69,066 | 0.0% | $76.40 * | $61.60 | +17.2% | Stock | 64110D104 |
| OXY | OCCIDENTAL PETE CORP COM | 1,003 | $58,976 | 0.0% | $58.80 * | $64.70 | -13.0% | Stock | 674599105 |
| T | AT&T INC COM | 3,635 | $57,978 | 0.0% | $15.95 * | $15.11 | -8.3% | Stock | 00206R102 |
| AMAT | APPLIED MATLS INC COM | 400 | $57,816 | 0.0% | $144.54 * | $93.28 | +51.6% | Stock | 038222105 |
| COST | COSTCO WHSL CORP NEW COM | 107 | $57,607 | 0.0% | $538.38 * | $468.77 | +10.7% | Stock | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 678 | $56,511 | 0.0% | $83.35 | $97.56 | -14.6% | ADR | 01609W102 |
| ABBV | ABBVIE INC COM | 418 | $56,317 | 0.0% | $134.73 * | $137.22 | -10.4% | Stock | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 26 | $55,614 | 0.0% | $2139.00 * | $29.88 | +43.2% | Stock | 169656105 |
| MA | MASTERCARD INCORPORATED CL A | 137 | $53,882 | 0.0% | $393.30 | $339.55 | +14.2% | Stock | 57636Q104 |
| PM | PHILIP MORRIS INTL INC COM | 530 | $51,739 | 0.0% | $97.62 * | $81.30 | +7.4% | Stock | 718172109 |
| O | REALTY INCOME CORP COM | 829 | $49,566 | 0.0% | $59.79 * | $52.23 | -0.6% | REIT | 756109104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 111 | $49,080 | 0.0% | $442.16 * | $40.80 | +35.5% | ETF | 92204A702 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,570 | $48,560 | 0.0% | $30.93 | $31.11 | -0.6% | ETF | 464288687 |
| MCD | MCDONALDS CORP COM | 160 | $47,825 | 0.0% | $298.91 * | $246.10 | +14.4% | Stock | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 272 | $47,382 | 0.0% | $174.20 * | $142.37 | +18.5% | Stock | 025816109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 416 | $46,792 | 0.0% | $112.48 | $105.40 | +6.7% | Stock | 808625107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 565 | $44,268 | 0.0% | $78.35 | $66.70 | +17.5% | ETF | 921910733 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 741 | $42,659 | 0.0% | $57.57 * | $17.86 | +7.4% | ETF | 808524771 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 945 | $41,399 | 0.0% | $43.81 * | $20.69 | +5.8% | ETF | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 574 | $40,771 | 0.0% | $71.03 * | $22.54 | +5.1% | ETF | 808524508 |
| CVX | CHEVRON CORP NEW COM | 256 | $40,282 | 0.0% | $157.35 * | $153.23 | -7.8% | Stock | 166764100 |
| CI | THE CIGNA GROUP COM | 141 | $39,565 | 0.0% | $280.60 * | $298.87 | -10.3% | Stock | 125523100 |
| VUG | VANGUARD GROWTH ETF | 133 | $37,634 | 0.0% | $282.96 * | $36.79 | +28.2% | ETF | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 382 | $37,421 | 0.0% | $97.96 * | $87.65 | +5.7% | Stock | 75513E101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 485 | $35,972 | 0.0% | $74.17 | $72.86 | +1.8% | ETF | 81369Y308 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 640 | $35,584 | 0.0% | $55.60 | $47.88 | +16.1% | ETF | 46434V381 |
| GEN | GEN DIGITAL INC COM | 1,917 | $35,560 | 0.0% | $18.55 * | $18.88 | -6.5% | Stock | 668771108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 143 | $32,853 | 0.0% | $229.74 | $213.37 | +7.7% | ETF | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 182 | $30,130 | 0.0% | $165.55 | $159.21 | +3.9% | ETF | 922908611 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 403 | $29,391 | 0.0% | $72.93 | $62.80 | +16.1% | ETF | 46435G516 |
| MDU | MDU RES GROUP INC COM | 1,393 | $29,169 | 0.0% | $20.94 * | $10.27 | +5.7% | Stock | 552690109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 317 | $28,448 | 0.0% | $89.74 * | $84.81 | -4.1% | Stock | 26441C204 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 429 | $28,074 | 0.0% | $65.44 * | $33.99 | -3.7% | ETF | 81369Y886 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 682 | $27,744 | 0.0% | $40.68 | $38.13 | +6.7% | ETF | 922042858 |
| IQV | IQVIA HLDGS INC COM | 118 | $26,523 | 0.0% | $224.77 | $213.73 | +5.2% | Stock | 46266C105 |
| LOW | LOWES COS INC COM | 113 | $25,504 | 0.0% | $225.70 * | $188.75 | +13.8% | Stock | 548661107 |
| IWM | ISHARES RUSSELL 2000 ETF | 133 | $24,907 | 0.0% | $187.27 | $178.73 | +4.8% | ETF | 464287655 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 299 | $24,778 | 0.0% | $82.87 * | $38.40 | +7.9% | ETF | 81369Y100 |
| CAT | CATERPILLAR INC COM | 97 | $23,867 | 0.0% | $246.05 * | $216.49 | +9.1% | Stock | 149123101 |
| V | VISA INC COM CL A | 100 | $23,748 | 0.0% | $237.48 | $196.98 | +18.3% | Stock | 92826C839 |
| SM | SM ENERGY CO COM | 749 | $23,686 | 0.0% | $31.62 * | $28.38 | +4.3% | Stock | 78454L100 |
| HPQ | HP INC COM | 740 | $22,725 | 0.0% | $30.71 * | $24.56 | +13.8% | Stock | 40434L105 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,472 | $22,566 | 0.0% | $15.33 | $14.01 | +9.4% | Stock | 00827B106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,515 | $22,558 | 0.0% | $14.89 | $15.08 | -1.2% | Stock | 98421M106 |
| MIDD | MIDDLEBY CORP COM | 150 | $22,175 | 0.0% | $147.83 | $136.11 | +8.6% | Stock | 596278101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 93 | $20,440 | 0.0% | $219.78 * | $228.99 | -9.1% | Stock | 053015103 |
| GME | GAMESTOP CORP NEW CL A | 828 | $20,079 | 0.0% | $24.25 | $22.56 | +7.5% | Stock | 36467W109 |
| SMH | VANECK SEMICONDUCTOR ETF | 130 | $19,793 | 0.0% | $152.25 | $118.39 | +28.6% | ETF | 92189F676 |
| COP | CONOCOPHILLIPS COM | 190 | $19,686 | 0.0% | $103.61 * | $109.40 | -12.2% | Stock | 20825C104 |
| TRMB | TRIMBLE INC COM | 371 | $19,641 | 0.0% | $52.94 | $53.35 | -0.8% | Stock | 896239100 |
| FDX | FEDEX CORP COM | 78 | $19,430 | 0.0% | $249.10 * | $158.93 | +47.9% | Stock | 31428X106 |
| RRR | RED ROCK RESORTS INC CL A | 405 | $18,946 | 0.0% | $46.78 | $41.07 | +13.9% | Stock | 75700L108 |
| PEP | PEPSICO INC COM | 100 | $18,522 | 0.0% | $185.22 * | $160.89 | +5.7% | Stock | 713448108 |
| NKE | NIKE INC CL B | 165 | $18,211 | 0.0% | $110.37 * | $95.30 | +10.5% | Stock | 654106103 |
| TGT | TARGET CORP COM | 137 | $18,070 | 0.0% | $131.90 * | $140.92 | -14.6% | Stock | 87612E106 |
| BYD | BOYD GAMING CORP COM | 260 | $18,036 | 0.0% | $69.37 * | $54.50 | +24.1% | Stock | 103304101 |
| HRL | HORMEL FOODS CORP COM | 446 | $17,938 | 0.0% | $40.22 * | $41.90 | -12.4% | Stock | 440452100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 566 | $17,903 | 0.0% | $31.63 | $29.30 | +7.9% | ETF | 46434G863 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 2,000 | $17,580 | 0.0% | $8.79 | $10.47 | — | Stock | 15961R105 |
| VO | VANGUARD MID-CAP ETF | 77 | $16,952 | 0.0% | $220.16 * | $50.97 | +8.0% | ETF | 922908629 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 322 | $16,245 | 0.0% | $50.45 * | $23.61 | +6.8% | ETF | 808524763 |
| SHOP | SHOPIFY INC CL A | 250 | $16,150 | 0.0% | $64.60 | $34.15 | +89.2% | Stock | 82509L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 33 | $16,137 | 0.0% | $489.00 | $333.85 | +46.5% | Stock | 00724F101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 592 | $16,073 | 0.0% | $27.15 | $24.32 | +11.6% | ETF | 25434V708 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 100 | $15,783 | 0.0% | $157.83 | $154.43 | +2.2% | ETF | 464287598 |
| — | ALLBIRDS INC COM CL A | 12,500 | $15,750 | 0.0% | $1.26 | $1.26 | — | Stock | 01675A109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 75 | $15,351 | 0.0% | $204.68 * | $149.35 | +31.0% | Stock | N6596X109 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $15,099 | 0.0% | $72.94 * | $58.01 | +17.3% | Stock | 609207105 |
| ULTA | ULTA BEAUTY INC COM | 32 | $15,059 | 0.0% | $470.59 | $431.23 | +9.1% | Stock | 90384S303 |
| TWLO | TWILIO INC CL A | 233 | $14,823 | 0.0% | $63.62 | $61.68 | +3.1% | Stock | 90138F102 |
| GKOS | GLAUKOS CORP COM | 204 | $14,527 | 0.0% | $71.21 | $49.32 | +44.4% | Stock | 377322102 |
| XEL | XCEL ENERGY INC COM | 228 | $14,175 | 0.0% | $62.17 * | $59.61 | -4.4% | Stock | 98389B100 |
| INTC | INTEL CORP COM | 422 | $14,112 | 0.0% | $33.44 | $26.65 | +23.0% | Stock | 458140100 |
| LULU | LULULEMON ATHLETICA INC COM | 36 | $13,626 | 0.0% | $378.50 | $328.87 | +15.1% | Stock | 550021109 |
| MO | ALTRIA GROUP INC COM | 300 | $13,590 | 0.0% | $45.30 * | $35.03 | +6.2% | Stock | 02209S103 |
| KMX | CARMAX INC COM | 159 | $13,308 | 0.0% | $83.70 | $66.93 | +25.1% | Stock | 143130102 |
| HUBS | HUBSPOT INC COM | 25 | $13,302 | 0.0% | $532.08 | $283.47 | +87.7% | Stock | 443573100 |
| AVGO | BROADCOM INC COM | 15 | $13,011 | 0.0% | $867.40 * | $47.61 | +76.4% | Stock | 11135F101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 365 | $13,003 | 0.0% | $35.62 * | $16.37 | +8.9% | ETF | 808524805 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 100 | $12,883 | 0.0% | $128.83 | $145.02 | -11.2% | ETF | 78468R556 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $12,790 | 0.0% | $63.95 * | $65.23 | -13.8% | Stock | 110122108 |
| MTN | VAIL RESORTS INC COM | 50 | $12,588 | 0.0% | $251.76 | $234.64 | +7.3% | Stock | 91879Q109 |
| CMCSA | COMCAST CORP NEW CL A | 295 | $12,257 | 0.0% | $41.55 * | $30.06 | +27.6% | Stock | 20030N101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 105 | $12,250 | 0.0% | $116.67 | $106.44 | +9.6% | ETF | 464288760 |
| ENB | ENBRIDGE INC COM | 327 | $12,148 | 0.0% | $37.15 * | $31.84 | -1.1% | Stock | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 709 | $11,911 | 0.0% | $16.80 * | $13.48 | +16.5% | Stock | 42824C109 |
| NEE | NEXTERA ENERGY INC COM | 157 | $11,649 | 0.0% | $74.20 * | $73.82 | -6.7% | Stock | 65339F101 |
| IP | INTERNATIONAL PAPER CO COM | 366 | $11,642 | 0.0% | $31.81 * | $29.99 | -5.0% | Stock | 460146103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 878 | $11,010 | 0.0% | $12.54 | $11.29 | +11.1% | Stock | 934423104 |
| — | LAM RESEARCH CORP COM | 17 | $10,929 | 0.0% | $642.88 | $420.29 | — | Stock | 512807108 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 317 | $10,521 | 0.0% | $33.19 | $29.90 | +11.0% | ETF | 808524748 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $10,508 | 0.0% | $955.27 * | $53.77 | +18.4% | Stock | 67103H107 |
| ABBNY | ABB LTD SPONSORED ADR | 265 | $10,401 | 0.0% | $39.25 | $29.11 | +34.8% | ADR | 000375204 |
| CCI | CROWN CASTLE INC COM | 90 | $10,255 | 0.0% | $113.94 * | $113.66 | -12.8% | REIT | 22822V101 |
| ABNB | AIRBNB INC COM CL A | 80 | $10,253 | 0.0% | $128.16 | $101.00 | +26.9% | Stock | 009066101 |
| UNH | UNITEDHEALTH GROUP INC COM | 21 | $10,093 | 0.0% | $480.62 * | $500.41 | -8.4% | Stock | 91324P102 |
| TDG | TRANSDIGM GROUP INC COM | 11 | $9,836 | 0.0% | $894.18 * | $610.68 | +25.2% | Stock | 893641100 |
| COIN | COINBASE GLOBAL INC COM CL A | 137 | $9,802 | 0.0% | $71.55 | $52.69 | +35.8% | Stock | 19260Q107 |
| DEO | DIAGEO PLC SPON ADR NEW | 56 | $9,711 | 0.0% | $173.41 | $175.74 | -1.3% | ADR | 25243Q205 |
| NVO | NOVO-NORDISK A S ADR | 60 | $9,710 | 0.0% | $161.83 | $117.25 | +38.0% | ADR | 670100205 |
| SBUX | STARBUCKS CORP COM | 97 | $9,609 | 0.0% | $99.06 * | $87.55 | +6.3% | Stock | 855244109 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 350 | $9,391 | 0.0% | $26.83 | $31.79 | — | Stock | 92763M105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 126 | $9,018 | 0.0% | $71.57 | $67.80 | — | ADR | 046353108 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 199 | $8,947 | 0.0% | $44.96 | $39.53 | +13.7% | ETF | 46138E743 |
| CLX | CLOROX CO DEL COM | 56 | $8,906 | 0.0% | $159.04 * | $127.85 | +14.0% | Stock | 189054109 |
| LVS | LAS VEGAS SANDS CORP COM | 150 | $8,700 | 0.0% | $58.00 * | $40.52 | +36.7% | Stock | 517834107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 144 | $8,592 | 0.0% | $59.67 | $56.24 | +6.1% | ADR | 088606108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 259 | $8,363 | 0.0% | $32.29 | $28.38 | +13.8% | ETF | 808524755 |
| USB | US BANCORP DEL COM NEW | 253 | $8,359 | 0.0% | $33.04 * | $36.71 | -19.7% | Stock | 902973304 |
| PGR | PROGRESSIVE CORP COM | 63 | $8,339 | 0.0% | $132.37 * | $115.68 | +4.6% | Stock | 743315103 |
| AMT | AMERICAN TOWER CORP NEW COM | 43 | $8,339 | 0.0% | $193.93 * | $186.90 | -4.8% | REIT | 03027X100 |
| IOT | SAMSARA INC COM CL A | 300 | $8,313 | 0.0% | $27.71 | $11.39 | +143.4% | Stock | 79589L106 |
| MASI | MASIMO CORP COM | 50 | $8,228 | 0.0% | $164.56 | $137.60 | +19.6% | Stock | 574795100 |
| MDT | MEDTRONIC PLC SHS | 92 | $8,105 | 0.0% | $88.10 * | $73.46 | +11.4% | Stock | G5960L103 |
| — | PDC ENERGY INC COM | 114 | $8,092 | 0.0% | $70.98 | $64.23 | — | Stock | 69327R101 |
| PHO | INVESCO WATER RESOURCES ETF | 143 | $8,064 | 0.0% | $56.39 | $53.46 | +5.5% | ETF | 46137V142 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 110 | $8,009 | 0.0% | $72.81 * | $24.68 | -1.9% | ETF | 808524797 |
| PSA | PUBLIC STORAGE COM | 27 | $7,844 | 0.0% | $290.52 * | $256.63 | +2.7% | REIT | 74460D109 |
| LNTH | LANTHEUS HLDGS INC COM | 92 | $7,721 | 0.0% | $83.92 | $89.74 | -6.5% | Stock | 516544103 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $7,704 | 0.0% | $77.04 * | $69.73 | +4.2% | Stock | 194162103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 33 | $7,511 | 0.0% | $227.61 * | $219.54 | -1.9% | Stock | 446413106 |
| RUN | SUNRUN INC COM | 419 | $7,483 | 0.0% | $17.86 | $26.69 | -33.1% | Stock | 86771W105 |
| NICE | NICE LTD SPONSORED ADR | 36 | $7,434 | 0.0% | $206.50 | $192.55 | +7.2% | ADR | 653656108 |
| TCOM | TRIP COM GROUP LTD ADS | 200 | $7,000 | 0.0% | $35.00 | $28.73 | +21.8% | ADR | 89677Q107 |
| CVS | CVS HEALTH CORP COM | 94 | $6,498 | 0.0% | $69.13 * | $84.80 | -26.2% | Stock | 126650100 |
| WRB | BERKLEY W R CORP COM | 107 | $6,373 | 0.0% | $59.56 * | $44.51 | -16.7% | Stock | 084423102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 409 | $6,270 | 0.0% | $15.33 | $7.58 | +102.2% | Stock | 69608A108 |
| TMUS | T-MOBILE US INC COM | 45 | $6,251 | 0.0% | $138.91 * | $138.81 | -3.3% | Stock | 872590104 |
| VMI | VALMONT INDS INC COM | 21 | $6,112 | 0.0% | $291.05 | $317.17 | -8.2% | Stock | 920253101 |
| MELI | MERCADOLIBRE INC COM | 5 | $5,923 | 0.0% | $1184.60 | $890.25 | +33.1% | Stock | 58733R102 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 240 | $5,722 | 0.0% | $23.84 * | $34.12 | -41.5% | Stock | 32055Y201 |
| EW | EDWARDS LIFESCIENCES CORP COM | 60 | $5,660 | 0.0% | $94.33 | $77.07 | +22.4% | Stock | 28176E108 |
| VREX | VAREX IMAGING CORP COM | 235 | $5,539 | 0.0% | $23.57 | $20.91 | +12.7% | Stock | 92214X106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 56 | $5,485 | 0.0% | $97.95 | $96.71 | +1.3% | ETF | 464287226 |
| — | UNILEVER PLC SPON ADR NEW | 104 | $5,422 | 0.0% | $52.13 | $50.35 | — | ADR | 904767704 |
| NTES | NETEASE INC SPONSORED ADS | 56 | $5,415 | 0.0% | $96.70 | $68.05 | +42.1% | ADR | 64110W102 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 50 | $5,345 | 0.0% | $106.90 | $89.30 | +19.7% | ETF | 337344105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15 | $5,224 | 0.0% | $348.27 | $325.04 | +5.8% | ETF | 78467X109 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 192 | $5,092 | 0.0% | $26.52 | $28.53 | -7.1% | ETF | 97717W471 |
| CF | CF INDS HLDGS INC COM | 70 | $4,859 | 0.0% | $69.41 * | $94.52 | -30.8% | Stock | 125269100 |
| DOCU | DOCUSIGN INC COM | 95 | $4,854 | 0.0% | $51.09 | $48.68 | +4.9% | Stock | 256163106 |
| ROL | ROLLINS INC COM | 112 | $4,797 | 0.0% | $42.83 * | $37.30 | +11.1% | Stock | 775711104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50 | $4,714 | 0.0% | $94.28 | $90.54 | +4.1% | ETF | 74348A467 |
| EZU | ISHARES MSCI EUROZONE ETF | 102 | $4,674 | 0.0% | $45.82 | $43.63 | +5.0% | ETF | 464286608 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 200 | $4,520 | 0.0% | $22.60 | $19.00 | +19.0% | Stock | 04271T100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 131 | $4,466 | 0.0% | $34.09 | $31.74 | +7.4% | ETF | 00214Q302 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 71 | $4,460 | 0.0% | $62.82 | $62.04 | +1.2% | ETF | 46138E354 |
| PHM | PULTE GROUP INC COM | 57 | $4,428 | 0.0% | $77.68 | $41.03 | +85.8% | Stock | 745867101 |
| IT | GARTNER INC COM | 12 | $4,204 | 0.0% | $350.33 | $330.57 | +6.0% | Stock | 366651107 |
| — | BLACKROCK INC COM | 6 | $4,147 | 0.0% | $691.17 | $708.67 | — | Stock | 09247X101 |
| CNDT | CONDUENT INC COM | 1,212 | $4,121 | 0.0% | $3.40 | $3.83 | -11.3% | Stock | 206787103 |
| ARKK | ARK INNOVATION ETF | 88 | $3,884 | 0.0% | $44.14 | $35.74 | +23.5% | ETF | 00214Q104 |
| PANW | PALO ALTO NETWORKS INC COM | 15 | $3,833 | 0.0% | $255.53 * | $80.29 | +59.1% | Stock | 697435105 |
| LW | LAMB WESTON HLDGS INC COM | 32 | $3,678 | 0.0% | $114.94 * | $80.41 | +36.0% | Stock | 513272104 |
| CAG | CONAGRA BRANDS INC COM | 108 | $3,642 | 0.0% | $33.72 * | $30.96 | -5.0% | Stock | 205887102 |
| SRE | SEMPRA COM | 25 | $3,640 | 0.0% | $145.60 * | $69.81 | -4.5% | Stock | 816851109 |
| LUV | SOUTHWEST AIRLS CO COM | 100 | $3,621 | 0.0% | $36.21 * | $33.54 | +2.0% | Stock | 844741108 |
| LWLG | LIGHTWAVE LOGIC INC COM | 500 | $3,485 | 0.0% | $6.97 | $5.81 | +19.9% | Stock | 532275104 |
| VTRS | VIATRIS INC COM | 335 | $3,343 | 0.0% | $9.98 * | $9.05 | -1.6% | Stock | 92556V106 |
| DE | DEERE & CO COM | 8 | $3,242 | 0.0% | $405.25 * | $388.70 | +0.6% | Stock | 244199105 |
| EBAY | EBAY INC. COM | 72 | $3,218 | 0.0% | $44.69 * | $40.00 | +6.7% | Stock | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6 | $3,131 | 0.0% | $521.83 | $524.96 | -1.4% | Stock | 883556102 |
| ELV | ELEVANCE HEALTH INC COM | 7 | $3,110 | 0.0% | $444.29 * | $484.45 | -11.8% | Stock | 036752103 |
| XYZ | BLOCK INC CL A | 46 | $3,062 | 0.0% | $66.57 | $61.70 | +7.9% | Stock | 852234103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17 | $3,047 | 0.0% | $179.24 * | $148.03 | +5.9% | Stock | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81 | $3,012 | 0.0% | $37.19 * | $31.62 | -0.8% | Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 26 | $3,000 | 0.0% | $115.38 * | $98.68 | +8.2% | Stock | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 20 | $2,943 | 0.0% | $147.15 | $108.30 | +35.9% | Stock | 874054109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 47 | $2,943 | 0.0% | $62.62 | $55.80 | +12.2% | ETF | 46432F834 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 31 | $2,907 | 0.0% | $93.77 | $94.12 | -0.3% | ETF | 46432F388 |
| MSM | MSC INDL DIRECT INC CL A | 30 | $2,858 | 0.0% | $95.27 | $81.55 | +16.8% | Stock | 553530106 |
| CSCO | CISCO SYS INC COM | 54 | $2,794 | 0.0% | $51.74 * | $44.38 | +7.9% | Stock | 17275R102 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 100 | $2,648 | 0.0% | $26.48 | $26.19 | — | Stock | 226344208 |
| THG | HANOVER INS GROUP INC COM | 22 | $2,487 | 0.0% | $113.05 * | $128.96 | -17.5% | Stock | 410867105 |
| HOG | HARLEY DAVIDSON INC COM | 70 | $2,465 | 0.0% | $35.21 | $42.57 | -17.3% | Stock | 412822108 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $2,452 | 0.0% | $122.60 | $123.51 | -0.8% | ETF | 78464A763 |
| KHC | KRAFT HEINZ CO COM | 69 | $2,450 | 0.0% | $35.51 * | $32.51 | -4.0% | Stock | 500754106 |
| WM | WASTE MGMT INC DEL COM | 14 | $2,428 | 0.0% | $173.43 * | $146.36 | +14.1% | Stock | 94106L109 |
| VOYA | VOYA FINANCIAL INC COM | 33 | $2,366 | 0.0% | $71.70 * | $59.85 | +12.8% | Stock | 929089100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 31 | $2,325 | 0.0% | $75.00 | $71.40 | +5.0% | ETF | 464287606 |
| ARKF | ARK FINTECH INNOVATION ETF | 110 | $2,300 | 0.0% | $20.91 | $15.49 | +35.0% | ETF | 00214Q708 |
| GOLF | ACUSHNET HLDGS CORP COM | 41 | $2,242 | 0.0% | $54.68 | $45.06 | +21.3% | Stock | 005098108 |
| AFL | AFLAC INC COM | 32 | $2,234 | 0.0% | $69.81 * | $62.49 | +5.8% | Stock | 001055102 |
| DIS | DISNEY WALT CO COM | 25 | $2,232 | 0.0% | $89.28 * | $93.45 | -6.7% | Stock | 254687106 |
| TIP | ISHARES TIPS BOND ETF | 20 | $2,152 | 0.0% | $107.60 | $106.79 | +0.8% | ETF | 464287176 |
| — | ACTIVISION BLIZZARD INC COM | 25 | $2,108 | 0.0% | $84.32 | $85.60 | — | Stock | 00507V109 |
| — | ARISTA NETWORKS INC COM | 13 | $2,107 | 0.0% | $162.08 | $121.38 | — | Stock | 040413106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 45 | $2,099 | 0.0% | $46.64 | $46.27 | +0.8% | ETF | 46432F859 |
| — | BUNGE LIMITED COM | 22 | $2,076 | 0.0% | $94.36 | $99.77 | — | Stock | G16962105 |
| SE | SEA LTD SPONSORD ADS | 35 | $2,031 | 0.0% | $58.03 | $53.89 | +7.7% | ADR | 81141R100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 863 | $1,950 | 0.0% | $2.26 | $6.15 | -63.2% | Stock | 550241103 |
| — | AMC ENTMT HLDGS INC CL A COM | 425 | $1,870 | 0.0% | $4.40 | $4.07 | — | Stock | 00165C104 |
| SYK | STRYKER CORPORATION COM | 6 | $1,831 | 0.0% | $305.17 * | $219.76 | +35.6% | Stock | 863667101 |
| CB | CHUBB LIMITED COM | 9 | $1,733 | 0.0% | $192.56 * | $199.93 | -6.3% | Stock | H1467J104 |
| FTNT | FORTINET INC COM | 22 | $1,663 | 0.0% | $75.59 | $52.11 | +45.0% | Stock | 34959E109 |
| GE | GENERAL ELECTRIC CO COM NEW | 15 | $1,648 | 0.0% | $109.87 * | $48.38 | +78.6% | Stock | 369604301 |
| GLD | SPDR GOLD SHARES | 9 | $1,604 | 0.0% | $178.22 | $175.96 | +1.3% | ETF | 78463V107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20 | $1,517 | 0.0% | $75.85 * | $76.60 | -9.5% | Stock | 74251V102 |
| DXC | DXC TECHNOLOGY CO COM | 56 | $1,496 | 0.0% | $26.71 | $27.81 | -3.9% | Stock | 23355L106 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 63 | $1,477 | 0.0% | $23.44 | $25.90 | — | Stock | G0751N103 |
| GILD | GILEAD SCIENCES INC COM | 19 | $1,464 | 0.0% | $77.05 * | $70.79 | -0.2% | Stock | 375558103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 33 | $1,437 | 0.0% | $43.55 | $43.09 | — | Stock | 86765K109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 50 | $1,425 | 0.0% | $28.50 | $37.36 | — | Stock | 931427108 |
| ETSY | ETSY INC COM | 16 | $1,354 | 0.0% | $84.63 | $114.42 | -26.1% | Stock | 29786A106 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 12 | $1,197 | 0.0% | $99.75 | $98.74 | +1.1% | ETF | 921935409 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $1,026 | 0.0% | $342.00 | $243.83 | +40.2% | Stock | 46120E602 |
| MOS | MOSAIC CO NEW COM | 29 | $1,015 | 0.0% | $35.00 * | $45.32 | -28.1% | Stock | 61945C103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 60 | $1,000 | 0.0% | $16.67 | $29.44 | -43.4% | Stock | 76954A103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7 | $969 | 0.0% | $138.43 | $134.15 | +3.2% | ETF | 922908512 |
| APPN | APPIAN CORP CL A | 19 | $904 | 0.0% | $47.58 | $39.44 | +20.7% | Stock | 03782L101 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $882 | 0.0% | $88.20 * | $86.71 | -9.9% | Stock | 744320102 |
| LYFT | LYFT INC CL A COM | 90 | $863 | 0.0% | $9.59 | $12.06 | -20.5% | Stock | 55087P104 |
| F | FORD MTR CO DEL COM | 50 | $757 | 0.0% | $15.14 * | $10.07 | +27.4% | Stock | 345370860 |
| OGN | ORGANON & CO COMMON STOCK | 34 | $708 | 0.0% | $20.82 * | $22.04 | -16.5% | Stock | 68622V106 |
| — | WIDEPOINT CORP COMMON | 364 | $677 | 0.0% | $1.86 | $1.82 | — | Stock | 967590100 |
| — | WW INTL INC COM | 100 | $672 | 0.0% | $6.72 | $3.86 | — | Stock | 98262P101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12 | $603 | 0.0% | $50.25 | $48.89 | +2.7% | ETF | 922907746 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 200 | $578 | 0.0% | $2.89 | $2.43 | +18.8% | ADR | 63008G203 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 11 | $508 | 0.0% | $46.18 | $44.91 | +2.8% | ETF | 78468R721 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3 | $433 | 0.0% | $144.33 | $140.60 | +2.6% | ETF | 46432F396 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8 | $398 | 0.0% | $49.75 | $48.16 | +1.5% | ETF | 92203J407 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $367 | 0.0% | $367.00 | $351.41 | +4.5% | Stock | 16119P108 |
| CRNC | CERENCE INC COM | 12 | $351 | 0.0% | $29.25 | $17.13 | +70.6% | Stock | 156727109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 7 | $345 | 0.0% | $49.29 * | $24.92 | -1.1% | ETF | 808524854 |
| — | LUCID GROUP INC COM | 50 | $345 | 0.0% | $6.90 | $6.84 | — | Stock | 549498103 |
| RCEL | AVITA MEDICAL INC COM | 20 | $340 | 0.0% | $17.00 | $5.99 | +183.9% | Stock | 05380C102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $325 | 0.0% | $81.25 | $71.08 | +13.8% | Stock | 36266G107 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $237 | 0.0% | $47.40 | $43.07 | +9.9% | Stock | 10922N103 |
| — | CASTOR MARITIME INC SHS NEW | 400 | $180 | 0.0% | $0.45 | $1.12 | — | Stock | Y1146L125 |
| OCGN | OCUGEN INC COM | 300 | $163 | 0.0% | $0.54 | $1.56 | -65.2% | Stock | 67577C105 |
| TORO | TORO CORP COM | 40 | $152 | 0.0% | $3.80 * | $3.28 | 0.0% | Stock | Y8900D108 |
| TAN | INVESCO SOLAR ETF | 2 | $143 | 0.0% | $71.50 | $75.35 | -5.2% | ETF | 46138G706 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $133 | 0.0% | $13.30 | $10.06 | +32.0% | Stock | 50155Q100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2 | $125 | 0.0% | $62.50 | $59.73 | +4.3% | ETF | 921946885 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2 | $78 | 0.0% | $39.00 * | $24.11 | -0.3% | ETF | 808524862 |
| KOPN | KOPIN CORP COM | 30 | $65 | 0.0% | $2.17 | $1.24 | +73.8% | Stock | 500600101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1 | $56 | 0.0% | $56.00 * | $59.66 | +11.7% | ETF | 97717X669 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1 | $51 | 0.0% | $51.00 * | $34.45 | +2.7% | ETF | 233051200 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1 | $49 | 0.0% | $49.00 * | $47.65 | -0.5% | ETF | 922020805 |
| EFA | ISHARES MSCI EAFE ETF | 1 | $43 | 0.0% | $43.00 * | $69.95 | +3.7% | ETF | 464287465 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1 | $37 | 0.0% | $37.00 * | $37.87 | +6.1% | ETF | 97717X594 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1 | $33 | 0.0% | $33.00 * | $37.73 | +1.4% | ETF | 97717W315 |
| — | TITAN PHARMACEUTICALS INC DEL COM NEW | 40 | $26 | 0.0% | $0.65 | $0.78 | — | Stock | 888314606 |
| INVH | INVITATION HOMES INC COM | 1 | $25 | 0.0% | $25.00 * | $28.29 | +10.6% | REIT | 46187W107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1 | $23 | 0.0% | $23.00 * | $24.78 | -0.6% | ETF | 808524706 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1 | $21 | 0.0% | $21.00 * | $34.37 | -0.3% | ETF | 46435G433 |
| — | VISTRA CORP WT EXP 020224 | 304 | $18 | 0.0% | $0.06 | $0.24 | — | Stock | 92840M128 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $11 | 0.0% | $11.00 * | $19.98 | -2.2% | ETF | 808524847 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 3 | $5 | 0.0% | $1.67 | $1.67 | — | Stock | 890260854 |
| — | VANECK RUSSIA ETF | 306 | $0 | 0.0% | $0.00 | $5.65 | — | ETF | 92189F403 |