Location: Denver, CO
CIK: 0001912297 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 165,310 | $64.92M | 30.3% | $362.85 | — | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 312,072 | $20.08M | 9.4% | $62.09 | — | ETF | 46432F842 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 157,954 | $11.02M | 5.1% | $72.40 | — | ETF | 921937835 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 486,605 | $10.72M | 5.0% | $22.80 | — | ETF | 46429B267 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 106,718 | $9.21M | 4.3% | $86.95 | — | ETF | 464288885 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 55,878 | $8.682M | 4.1% | $152.46 | — | ETF | 921908844 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 159,760 | $7.603M | 3.6% | $47.69 | — | ETF | 46434G103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 55,186 | $7.273M | 3.4% | $131.23 | — | ETF | 46432F339 |
| QQQM | INVESCO NASDAQ 100 ETF | 43,151 | $6.361M | 3.0% | $147.41 | — | ETF | 46138G649 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 139,341 | $6.1M | 2.8% | $45.98 | — | ETF | 92206C771 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 180,662 | $5.55M | 2.6% | $30.31 | — | ETF | 97717X560 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 273,567 | $5.146M | 2.4% | $19.65 | — | ETF | 37954Y657 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 61,119 | $4.594M | 2.1% | $75.40 | — | ETF | 921937827 |
| SMMD | ISHARES RUSSELL 2500 ETF | 76,662 | $4.179M | 2.0% | $53.52 | — | ETF | 46435G268 |
| IAU | ISHARES GOLD TRUST | 118,978 | $4.163M | 1.9% | $34.68 | — | ETF | 464285204 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 54,206 | $3.923M | 1.8% | $72.22 | — | ETF | 46429B697 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 36,849 | $3.778M | 1.8% | $105.67 | — | ETF | 464288414 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 38,330 | $3.465M | 1.6% | $86.79 | — | ETF | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 90,527 | $3.003M | 1.4% | $32.47 | — | ETF | 81369Y605 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,211 | $2.583M | 1.2% | $269.51 | — | ETF | 46090E103 |
| SHW | SHERWIN WILLIAMS CO COM | 7,680 | $1.959M | 0.9% | $230.06 | +14.0% | Stock | 824348106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 41,845 | $1.934M | 0.9% | $46.96 | — | ETF | 78468R739 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 87,031 | $1.697M | 0.8% | $20.15 | — | ETF | 19761L607 |
| OEF | ISHARES S&P 100 ETF | 8,388 | $1.683M | 0.8% | $170.57 | — | ETF | 464287101 |
| AAPL | APPLE INC COM | 9,312 | $1.594M | 0.7% | $148.86 | +21.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 3,146 | $993K | 0.5% | $234.05 | +38.7% | Stock | 594918104 |
| VTV | VANGUARD VALUE ETF | 4,765 | $657K | 0.3% | $139.91 | — | ETF | 922908744 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,624 | $654K | 0.3% | $241.89 | — | ETF | 464287507 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,671 | $609K | 0.3% | $83.60 | — | ETF | 464287481 |
| NVDA | NVIDIA CORPORATION COM | 1,101 | $479K | 0.2% | $15.29 | +192.8% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 3,696 | $470K | 0.2% | $98.56 | +35.9% | Stock | 023135106 |
| WMT | WALMART INC COM | 2,744 | $439K | 0.2% | $45.66 | +13.5% | Stock | 931142103 |
| TSLA | TESLA INC COM | 1,403 | $351K | 0.2% | $200.26 | +28.3% | Stock | 88160R101 |
| LLY | ELI LILLY & CO COM | 643 | $345K | 0.2% | $345.79 | +46.6% | Stock | 532457108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,400 | $329K | 0.2% | $212.89 | — | ETF | 464287622 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,268 | $284K | 0.1% | $214.52 | — | ETF | 464287648 |
| VHT | VANGUARD HEALTH CARE ETF | 1,184 | $278K | 0.1% | $248.05 | — | ETF | 92204A504 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,243 | $264K | 0.1% | $195.15 | — | ETF | 922908769 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,550 | $254K | 0.1% | $124.44 | — | ETF | 81369Y803 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,700 | $222K | 0.1% | $96.84 | +32.6% | Stock | 02079K305 |
| LMT | LOCKHEED MARTIN CORP COM | 539 | $220K | 0.1% | $426.55 | -2.7% | Stock | 539830109 |
| SPY | SPDR S&P 500 ETF TRUST | 468 | $200K | 0.1% | $390.70 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 596 | $180K | 0.1% | $281.19 | +7.7% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 504 | $177K | 0.1% | $300.78 | +17.9% | Stock | 084670702 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,484 | $176K | 0.1% | $49.98 | — | ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 532 | $163K | 0.1% | $265.51 | +14.6% | Stock | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,050 | $147K | 0.1% | $123.05 | +7.1% | Stock | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 330 | $142K | 0.1% | $388.85 | — | ETF | 464287200 |
| META | META PLATFORMS INC CL A | 472 | $142K | 0.1% | $139.01 | +115.2% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,040 | $137K | 0.1% | $95.64 | +34.9% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 454 | $121K | 0.1% | $214.24 | — | ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 763 | $119K | 0.1% | $157.06 | -2.4% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 970 | $114K | 0.1% | $96.46 | +4.7% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 766 | $112K | 0.1% | $129.79 | +11.0% | Stock | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,424 | $106K | 0.0% | $45.77 | — | ETF | 921943858 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,446 | $105K | 0.0% | $55.56 | — | ETF | 808524300 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,765 | $103K | 0.0% | $33.48 | +16.5% | Stock | 35671D857 |
| PFE | PFIZER INC COM | 2,874 | $95,317 | 0.0% | $40.05 | -23.7% | Stock | 717081103 |
| VB | VANGUARD SMALL-CAP ETF | 471 | $89,052 | 0.0% | $183.54 | — | ETF | 922908751 |
| BA | BOEING CO COM | 419 | $80,314 | 0.0% | $165.02 | +32.6% | Stock | 097023105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 843 | $79,520 | 0.0% | $94.67 | — | ETF | 464287804 |
| NFLX | NETFLIX INC COM | 206 | $77,786 | 0.0% | $29.58 | +43.3% | Stock | 64110L106 |
| KO | COCA COLA CO COM | 1,362 | $76,237 | 0.0% | $54.99 | +1.3% | Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 515 | $74,685 | 0.0% | $117.83 | +20.8% | Stock | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP COM | 164 | $72,191 | 0.0% | $495.16 | -14.8% | Stock | 666807102 |
| NTAP | NETAPP INC COM | 904 | $68,596 | 0.0% | $61.60 | +19.3% | Stock | 64110D104 |
| OXY | OCCIDENTAL PETE CORP COM | 1,003 | $65,075 | 0.0% | $64.70 | -6.8% | Stock | 674599105 |
| J | JACOBS SOLUTIONS INC COM | 465 | $63,473 | 0.0% | $105.59 | 0.0% | Stock | 46982L108 |
| ABBV | ABBVIE INC COM | 418 | $62,307 | 0.0% | $137.22 | -1.4% | Stock | 00287Y109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,378 | $62,304 | 0.0% | $25.72 | — | ETF | 25434V708 |
| COST | COSTCO WHSL CORP NEW COM | 107 | $60,451 | 0.0% | $468.77 | +13.5% | Stock | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 678 | $58,810 | 0.0% | $100.45 | — | ADR | 01609W102 |
| T | AT&T INC COM | 3,710 | $55,725 | 0.0% | $15.06 | -14.0% | Stock | 00206R102 |
| AMAT | APPLIED MATLS INC COM | 400 | $55,380 | 0.0% | $93.28 | +50.5% | Stock | 038222105 |
| MA | MASTERCARD INCORPORATED CL A | 137 | $54,240 | 0.0% | $339.55 | +16.7% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 308 | $52,014 | 0.0% | $151.97 | -4.1% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 195 | $51,479 | 0.0% | $250.30 | +7.7% | Stock | 580135101 |
| PM | PHILIP MORRIS INTL INC COM | 530 | $49,067 | 0.0% | $81.30 | +6.0% | Stock | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 26 | $47,628 | 0.0% | $29.88 | +30.5% | Stock | 169656105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 111 | $46,054 | 0.0% | $319.41 | — | ETF | 92204A702 |
| CAT | CATERPILLAR INC COM | 164 | $44,772 | 0.0% | $234.86 | +11.3% | Stock | 149123101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 416 | $43,905 | 0.0% | $105.40 | +9.3% | Stock | 808625107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 175 | $43,197 | 0.0% | $246.84 | — | ETF | 921932505 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 565 | $42,499 | 0.0% | $65.86 | — | ETF | 921910733 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 741 | $41,474 | 0.0% | $54.27 | — | ETF | 808524771 |
| AXP | AMERICAN EXPRESS CO COM | 272 | $40,580 | 0.0% | $142.37 | +11.6% | Stock | 025816109 |
| CI | THE CIGNA GROUP COM | 141 | $40,336 | 0.0% | $298.87 | -8.7% | Stock | 125523100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 945 | $39,149 | 0.0% | $42.12 | — | ETF | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 574 | $38,848 | 0.0% | $71.03 | — | ETF | 808524508 |
| CELH | CELSIUS HLDGS INC COM NEW | 225 | $38,610 | 0.0% | $56.23 | 0.0% | Stock | 15118V207 |
| VUG | VANGUARD GROWTH ETF | 133 | $36,217 | 0.0% | $213.11 | — | ETF | 922908736 |
| HON | HONEYWELL INTL INC COM | 185 | $34,177 | 0.0% | $178.76 | -2.7% | Stock | 438516106 |
| GEN | GEN DIGITAL INC COM | 1,917 | $33,893 | 0.0% | $18.88 | -1.4% | Stock | 668771108 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 640 | $33,414 | 0.0% | $47.34 | — | ETF | 46434V381 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 485 | $33,373 | 0.0% | $74.55 | — | ETF | 81369Y308 |
| MDU | MDU RES GROUP INC COM | 1,543 | $30,202 | 0.0% | $10.32 | +4.5% | Stock | 552690109 |
| SM | SM ENERGY CO COM | 752 | $29,811 | 0.0% | $28.38 | +25.5% | Stock | 78454L100 |
| CMI | CUMMINS INC COM | 128 | $29,243 | 0.0% | $228.57 | 0.0% | Stock | 231021106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 182 | $29,053 | 0.0% | $158.80 | — | ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 317 | $27,978 | 0.0% | $84.81 | -1.5% | Stock | 26441C204 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 403 | $27,859 | 0.0% | $65.74 | — | ETF | 46435G516 |
| RTX | RTX CORPORATION COM | 382 | $27,493 | 0.0% | $87.65 | -7.3% | Stock | 75513E101 |
| ADBE | ADOBE INC COM | 52 | $26,515 | 0.0% | $403.56 | +30.0% | Stock | 00724F101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 429 | $25,281 | 0.0% | $70.50 | — | ETF | 81369Y886 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,515 | $23,770 | 0.0% | $15.08 | +4.8% | Stock | 98421M106 |
| IWM | ISHARES RUSSELL 2000 ETF | 133 | $23,506 | 0.0% | $174.93 | — | ETF | 464287655 |
| LOW | LOWES COS INC COM | 113 | $23,486 | 0.0% | $188.75 | +13.9% | Stock | 548661107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 299 | $23,486 | 0.0% | $77.68 | — | ETF | 81369Y100 |
| IQV | IQVIA HLDGS INC COM | 118 | $23,217 | 0.0% | $213.73 | +1.6% | Stock | 46266C105 |
| V | VISA INC COM CL A | 100 | $23,001 | 0.0% | $196.98 | +19.9% | Stock | 92826C839 |
| COP | CONOCOPHILLIPS COM | 190 | $22,762 | 0.0% | $109.40 | -1.4% | Stock | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 93 | $22,374 | 0.0% | $228.99 | +0.9% | Stock | 053015103 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,000 | $21,270 | 0.0% | $14.01 | +30.4% | Stock | 00827B106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 97 | $20,775 | 0.0% | $220.35 | — | ETF | 922908595 |
| TRMB | TRIMBLE INC COM | 371 | $19,982 | 0.0% | $53.35 | -0.7% | Stock | 896239100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 406 | $19,516 | 0.0% | $49.11 | — | ETF | 464288620 |
| FDX | FEDEX CORP COM | 73 | $19,447 | 0.0% | $158.93 | +55.3% | Stock | 31428X106 |
| MIDD | MIDDLEBY CORP COM | 150 | $19,200 | 0.0% | $136.11 | +4.4% | Stock | 596278101 |
| HPQ | HP INC COM | 740 | $19,018 | 0.0% | $24.56 | +13.9% | Stock | 40434L105 |
| SMH | VANECK SEMICONDUCTOR ETF | 130 | $18,847 | 0.0% | $177.60 | — | ETF | 92189F676 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 384 | $18,751 | 0.0% | $47.47 | 0.0% | Stock | 498894104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 355 | $17,697 | 0.0% | $49.85 | — | ETF | 808524102 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 566 | $17,138 | 0.0% | $30.07 | — | ETF | 46434G863 |
| HRL | HORMEL FOODS CORP COM | 446 | $16,961 | 0.0% | $41.90 | -13.7% | Stock | 440452100 |
| PEP | PEPSICO INC COM | 100 | $16,944 | 0.0% | $160.89 | +3.9% | Stock | 713448108 |
| MDLZ | MONDELEZ INTL INC CL A | 241 | $16,725 | 0.0% | $59.30 | +13.3% | Stock | 609207105 |
| RRR | RED ROCK RESORTS INC CL A | 405 | $16,605 | 0.0% | $41.07 | +10.1% | Stock | 75700L108 |
| NKE | NIKE INC CL B | 165 | $15,777 | 0.0% | $95.30 | +3.1% | Stock | 654106103 |
| VO | VANGUARD MID-CAP ETF | 75 | $15,618 | 0.0% | $204.24 | — | ETF | 922908629 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 322 | $15,614 | 0.0% | $46.83 | — | ETF | 808524763 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 100 | $15,182 | 0.0% | $152.26 | — | ETF | 464287598 |
| TGT | TARGET CORP COM | 137 | $15,148 | 0.0% | $140.92 | -17.4% | Stock | 87612E106 |
| INTC | INTEL CORP COM | 422 | $15,002 | 0.0% | $26.65 | +28.4% | Stock | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 75 | $14,994 | 0.0% | $149.35 | +32.6% | Stock | N6596X109 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 100 | $14,791 | 0.0% | $135.88 | — | ETF | 78468R556 |
| VOE | VANGUARD MID-CAP VALUE ETF | 107 | $14,013 | 0.0% | $131.25 | — | ETF | 922908512 |
| — | ALLBIRDS INC COM CL A | 12,500 | $13,875 | 0.0% | $1.26 | — | Stock | 01675A109 |
| SHOP | SHOPIFY INC CL A | 250 | $13,643 | 0.0% | $34.15 | +77.4% | Stock | 82509L107 |
| TWLO | TWILIO INC CL A | 233 | $13,637 | 0.0% | $61.68 | +1.0% | Stock | 90138F102 |
| GME | GAMESTOP CORP NEW CL A | 828 | $13,629 | 0.0% | $22.56 | -11.8% | Stock | 36467W109 |
| CMCSA | COMCAST CORP NEW CL A | 295 | $13,080 | 0.0% | $30.06 | +38.1% | Stock | 20030N101 |
| XEL | XCEL ENERGY INC COM | 228 | $13,046 | 0.0% | $59.61 | -7.4% | Stock | 98389B100 |
| ULTA | ULTA BEAUTY INC COM | 32 | $12,782 | 0.0% | $431.23 | +1.4% | Stock | 90384S303 |
| MO | ALTRIA GROUP INC COM | 300 | $12,615 | 0.0% | $35.03 | +4.0% | Stock | 02209S103 |
| AVGO | BROADCOM INC COM | 15 | $12,459 | 0.0% | $47.61 | +76.4% | Stock | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 709 | $12,315 | 0.0% | $13.48 | +19.4% | Stock | 42824C109 |
| HUBS | HUBSPOT INC COM | 25 | $12,313 | 0.0% | $283.47 | +84.3% | Stock | 443573100 |
| BYD | BOYD GAMING CORP COM | 200 | $12,166 | 0.0% | $54.50 | +19.2% | Stock | 103304101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $11,608 | 0.0% | $65.23 | -16.7% | Stock | 110122108 |
| CSCO | CISCO SYS INC COM | 215 | $11,558 | 0.0% | $48.81 | +3.0% | Stock | 17275R102 |
| KMX | CARMAX INC COM | 159 | $11,246 | 0.0% | $66.93 | +22.4% | Stock | 143130102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 105 | $11,127 | 0.0% | $111.86 | — | ETF | 464288760 |
| ABNB | AIRBNB INC COM CL A | 80 | $10,977 | 0.0% | $101.00 | +36.7% | Stock | 009066101 |
| ENB | ENBRIDGE INC COM | 327 | $10,968 | 0.0% | $31.84 | -4.6% | Stock | 29250N105 |
| NVO | NOVO-NORDISK A S ADR | 120 | $10,913 | 0.0% | $113.14 | — | ADR | 670100205 |
| — | LAM RESEARCH CORP COM | 17 | $10,655 | 0.0% | $420.29 | — | Stock | 512807108 |
| UNH | UNITEDHEALTH GROUP INC COM | 21 | $10,588 | 0.0% | $500.41 | -6.1% | Stock | 91324P102 |
| LPLA | LPL FINL HLDGS INC COM | 44 | $10,457 | 0.0% | $232.22 | 0.0% | Stock | 50212V100 |
| COIN | COINBASE GLOBAL INC COM CL A | 137 | $10,286 | 0.0% | $52.69 | +60.0% | Stock | 19260Q107 |
| ETN | EATON CORP PLC SHS | 48 | $10,237 | 0.0% | $209.69 | 0.0% | Stock | G29183103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 298 | $10,111 | 0.0% | $33.51 | — | ETF | 808524805 |
| LULU | LULULEMON ATHLETICA INC COM | 26 | $10,026 | 0.0% | $328.87 | +16.2% | Stock | 550021109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $9,997 | 0.0% | $53.77 | +16.7% | Stock | 67103H107 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 2,000 | $9,940 | 0.0% | $10.47 | — | Stock | 15961R105 |
| PNR | PENTAIR PLC SHS | 152 | $9,842 | 0.0% | $65.60 | 0.0% | Stock | G7S00T104 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 350 | $9,758 | 0.0% | $31.79 | — | Stock | 92763M105 |
| TDG | TRANSDIGM GROUP INC COM | 11 | $9,274 | 0.0% | $610.68 | +22.8% | Stock | 893641100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 854 | $9,274 | 0.0% | $11.29 | +10.6% | Stock | 934423104 |
| NEE | NEXTERA ENERGY INC COM | 157 | $8,995 | 0.0% | $73.82 | -12.7% | Stock | 65339F101 |
| SBUX | STARBUCKS CORP COM | 97 | $8,853 | 0.0% | $87.55 | +5.6% | Stock | 855244109 |
| PGR | PROGRESSIVE CORP COM | 63 | $8,776 | 0.0% | $115.68 | +4.0% | Stock | 743315103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 126 | $8,533 | 0.0% | $67.80 | — | ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC COM | 36 | $8,440 | 0.0% | $102.48 | +15.5% | Stock | 697435105 |
| GE | GENERAL ELECTRIC CO COM NEW | 76 | $8,415 | 0.0% | $80.71 | +9.9% | Stock | 369604301 |
| USB | US BANCORP DEL COM NEW | 253 | $8,364 | 0.0% | $36.71 | -11.4% | Stock | 902973304 |
| DEO | DIAGEO PLC SPON ADR NEW | 56 | $8,351 | 0.0% | $178.93 | — | ADR | 25243Q205 |
| CCI | CROWN CASTLE INC COM | 90 | $8,283 | 0.0% | $113.66 | -20.5% | REIT | 22822V101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 259 | $8,203 | 0.0% | $29.30 | — | ETF | 808524755 |
| BHP | BHP GROUP LTD SPONSORED ADS | 144 | $8,191 | 0.0% | $62.05 | — | ADR | 088606108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 110 | $7,804 | 0.0% | $75.74 | — | ETF | 808524797 |
| PHO | INVESCO WATER RESOURCES ETF | 143 | $7,605 | 0.0% | $56.39 | — | ETF | 46137V142 |
| IOT | SAMSARA INC COM CL A | 300 | $7,563 | 0.0% | $11.39 | +133.0% | Stock | 79589L106 |
| CLX | CLOROX CO DEL COM | 56 | $7,339 | 0.0% | $127.85 | +9.4% | Stock | 189054109 |
| MDT | MEDTRONIC PLC SHS | 92 | $7,209 | 0.0% | $73.46 | +5.9% | Stock | G5960L103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 182 | $7,136 | 0.0% | $38.98 | — | ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $7,111 | 0.0% | $69.73 | +1.6% | Stock | 194162103 |
| AMT | AMERICAN TOWER CORP NEW COM | 43 | $7,071 | 0.0% | $186.90 | -10.3% | REIT | 03027X100 |
| TCOM | TRIP COM GROUP LTD ADS | 200 | $6,994 | 0.0% | $34.40 | — | ADR | 89677Q107 |
| WRB | BERKLEY W R CORP COM | 107 | $6,793 | 0.0% | $44.51 | -13.0% | Stock | 084423102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 33 | $6,751 | 0.0% | $219.54 | -4.7% | Stock | 446413106 |
| MTN | VAIL RESORTS INC COM | 30 | $6,657 | 0.0% | $234.64 | +1.1% | Stock | 91879Q109 |
| CVS | CVS HEALTH CORP COM | 94 | $6,563 | 0.0% | $84.80 | -23.9% | Stock | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 409 | $6,544 | 0.0% | $7.58 | +110.1% | Stock | 69608A108 |
| LNTH | LANTHEUS HLDGS INC COM | 92 | $6,392 | 0.0% | $89.74 | -18.5% | Stock | 516544103 |
| MELI | MERCADOLIBRE INC COM | 5 | $6,339 | 0.0% | $890.25 | +42.9% | Stock | 58733R102 |
| TMUS | T-MOBILE US INC COM | 45 | $6,302 | 0.0% | $138.81 | -3.6% | Stock | 872590104 |
| NICE | NICE LTD SPONSORED ADR | 36 | $6,120 | 0.0% | $192.31 | — | ADR | 653656108 |
| CF | CF INDS HLDGS INC COM | 70 | $6,002 | 0.0% | $94.52 | -21.0% | Stock | 125269100 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 240 | $5,986 | 0.0% | $34.12 | -35.3% | Stock | 32055Y201 |
| NTES | NETEASE INC SPONSORED ADS | 56 | $5,609 | 0.0% | $72.63 | — | ADR | 64110W102 |
| DD | DUPONT DE NEMOURS INC COM | 72 | $5,370 | 0.0% | $29.88 | 0.0% | Stock | 26614N102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 56 | $5,266 | 0.0% | $96.98 | — | ETF | 464287226 |
| RUN | SUNRUN INC COM | 419 | $5,263 | 0.0% | $26.69 | -38.4% | Stock | 86771W105 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 50 | $5,200 | 0.0% | $88.78 | — | ETF | 337344105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15 | $5,179 | 0.0% | $331.33 | — | ETF | 78467X109 |
| VMI | VALMONT INDS INC COM | 21 | $5,044 | 0.0% | $317.17 | -18.9% | Stock | 920253101 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 156 | $4,764 | 0.0% | $30.54 | — | ETF | 46435U556 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 27 | $4,666 | 0.0% | $182.82 | 0.0% | Stock | 942749102 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 162 | $4,474 | 0.0% | $26.05 | — | ETF | 97717W471 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 200 | $4,438 | 0.0% | $19.00 | +14.3% | Stock | 04271T100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50 | $4,428 | 0.0% | $90.99 | — | ETF | 74348A467 |
| VREX | VAREX IMAGING CORP COM | 235 | $4,416 | 0.0% | $20.91 | +0.1% | Stock | 92214X106 |
| MASI | MASIMO CORP COM | 50 | $4,384 | 0.0% | $137.60 | -15.4% | Stock | 574795100 |
| DOW | DOW INC COM | 84 | $4,331 | 0.0% | $46.31 | 0.0% | Stock | 260557103 |
| EZU | ISHARES MSCI EUROZONE ETF | 102 | $4,308 | 0.0% | $45.08 | — | ETF | 464286608 |
| PHM | PULTE GROUP INC COM | 57 | $4,221 | 0.0% | $41.03 | +90.7% | Stock | 745867101 |
| CNDT | CONDUENT INC COM | 1,212 | $4,218 | 0.0% | $3.83 | -12.9% | Stock | 206787103 |
| ROL | ROLLINS INC COM | 112 | $4,181 | 0.0% | $37.30 | +5.0% | Stock | 775711104 |
| OTTR | OTTER TAIL CORP COM | 55 | $4,176 | 0.0% | $77.16 | 0.0% | Stock | 689648103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 71 | $4,174 | 0.0% | $63.90 | — | ETF | 46138E354 |
| EW | EDWARDS LIFESCIENCES CORP COM | 60 | $4,157 | 0.0% | $77.07 | +4.3% | Stock | 28176E108 |
| F | FORD MTR CO DEL COM | 334 | $4,148 | 0.0% | $10.94 | +1.4% | Stock | 345370860 |
| IT | GARTNER INC COM | 12 | $4,123 | 0.0% | $330.57 | +5.5% | Stock | 366651107 |
| SLV | ISHARES SILVER TRUST | 200 | $4,068 | 0.0% | $20.34 | — | ETF | 46428Q109 |
| DOCU | DOCUSIGN INC COM | 95 | $3,990 | 0.0% | $48.68 | +0.7% | Stock | 256163106 |
| — | BLACKROCK INC COM | 6 | $3,879 | 0.0% | $708.67 | — | Stock | 09247X101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 131 | $3,650 | 0.0% | $28.23 | — | ETF | 00214Q302 |
| CTVA | CORTEVA INC COM | 70 | $3,581 | 0.0% | $51.53 | 0.0% | Stock | 22052L104 |
| ARKK | ARK INNOVATION ETF | 88 | $3,491 | 0.0% | $31.24 | — | ETF | 00214Q104 |
| SRE | SEMPRA COM | 50 | $3,402 | 0.0% | $68.21 | -2.3% | Stock | 816851109 |
| VTRS | VIATRIS INC COM | 339 | $3,345 | 0.0% | $9.06 | +3.1% | Stock | 92556V106 |
| ELV | ELEVANCE HEALTH INC COM | 7 | $3,048 | 0.0% | $484.45 | -9.9% | Stock | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6 | $3,037 | 0.0% | $524.96 | +0.8% | Stock | 883556102 |
| DE | DEERE & CO COM | 8 | $3,019 | 0.0% | $388.70 | +2.4% | Stock | 244199105 |
| CAG | CONAGRA BRANDS INC COM | 108 | $2,961 | 0.0% | $30.96 | -12.5% | Stock | 205887102 |
| LW | LAMB WESTON HLDGS INC COM | 32 | $2,959 | 0.0% | $80.41 | +20.1% | Stock | 513272104 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 100 | $2,925 | 0.0% | $26.19 | — | Stock | 226344208 |
| — | KELLOGG CO COM | 48 | $2,856 | 0.0% | $54.90 | 0.0% | Stock | 487836108 |
| DIS | DISNEY WALT CO COM | 35 | $2,837 | 0.0% | $90.59 | -7.9% | Stock | 254687106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 47 | $2,820 | 0.0% | $57.87 | — | ETF | 46432F834 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 31 | $2,812 | 0.0% | $92.58 | — | ETF | 46432F388 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 20 | $2,808 | 0.0% | $108.30 | +32.9% | Stock | 874054109 |
| KHC | KRAFT HEINZ CO COM | 82 | $2,758 | 0.0% | $32.19 | -5.2% | Stock | 500754106 |
| KBH | KB HOME COM | 59 | $2,731 | 0.0% | $48.87 | 0.0% | Stock | 48666K109 |
| LUV | SOUTHWEST AIRLS CO COM | 100 | $2,707 | 0.0% | $33.54 | -7.9% | Stock | 844741108 |
| MRK | MERCK & CO INC COM | 26 | $2,677 | 0.0% | $98.68 | +1.2% | Stock | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17 | $2,650 | 0.0% | $148.03 | +2.4% | Stock | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81 | $2,625 | 0.0% | $31.62 | -8.3% | Stock | 92343V104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 100 | $2,555 | 0.0% | $30.81 | 0.0% | Stock | 03969T109 |
| AFL | AFLAC INC COM | 32 | $2,456 | 0.0% | $62.49 | +12.8% | Stock | 001055102 |
| THG | HANOVER INS GROUP INC COM | 22 | $2,442 | 0.0% | $128.96 | -19.4% | Stock | 410867105 |
| EBAY | EBAY INC. COM | 55 | $2,425 | 0.0% | $40.00 | +6.7% | Stock | 278642103 |
| — | ARISTA NETWORKS INC COM | 13 | $2,391 | 0.0% | $121.38 | — | Stock | 040413106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 79 | $2,382 | 0.0% | $30.53 | — | ETF | 464288687 |
| — | BUNGE LIMITED COM | 22 | $2,382 | 0.0% | $99.77 | — | Stock | G16962105 |
| — | ACTIVISION BLIZZARD INC COM | 25 | $2,341 | 0.0% | $85.60 | — | Stock | 00507V109 |
| HOG | HARLEY DAVIDSON INC COM | 70 | $2,314 | 0.0% | $42.57 | -18.3% | Stock | 412822108 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $2,300 | 0.0% | $125.10 | — | ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC COM | 31 | $2,290 | 0.0% | $70.75 | -0.1% | Stock | 375558103 |
| LWLG | LIGHTWAVE LOGIC INC COM | 500 | $2,235 | 0.0% | $5.81 | +9.8% | Stock | 532275104 |
| RIOT | RIOT PLATFORMS INC COM | 234 | $2,183 | 0.0% | $13.77 | 0.0% | Stock | 767292105 |
| GOLF | ACUSHNET HLDGS CORP COM | 41 | $2,175 | 0.0% | $45.06 | +24.7% | Stock | 005098108 |
| WM | WASTE MGMT INC DEL COM | 14 | $2,134 | 0.0% | $146.36 | +6.6% | Stock | 94106L109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 45 | $2,087 | 0.0% | $46.44 | — | ETF | 46432F859 |
| TIP | ISHARES TIPS BOND ETF | 20 | $2,074 | 0.0% | $106.44 | — | ETF | 464287176 |
| XYZ | BLOCK INC CL A | 46 | $2,036 | 0.0% | $61.70 | +0.4% | Stock | 852234103 |
| USO | UNITED STATES OIL FUND LP | 25 | $2,022 | 0.0% | $80.88 | — | ETF | 91232N207 |
| CB | CHUBB LIMITED COM | 9 | $1,874 | 0.0% | $199.93 | -1.6% | Stock | H1467J104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 116 | $1,703 | 0.0% | $14.68 | — | ETF | 464288224 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10 | $1,674 | 0.0% | $155.44 | 0.0% | Stock | 22788C105 |
| SYK | STRYKER CORPORATION COM | 6 | $1,640 | 0.0% | $219.76 | +27.4% | Stock | 863667101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 24 | $1,633 | 0.0% | $72.25 | +0.3% | Stock | 36266G107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 33 | $1,615 | 0.0% | $43.09 | — | Stock | 86765K109 |
| SE | SEA LTD SPONSORD ADS | 35 | $1,538 | 0.0% | $52.03 | — | ADR | 81141R100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 60 | $1,457 | 0.0% | $29.44 | -20.7% | Stock | 76954A103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20 | $1,441 | 0.0% | $76.60 | -7.2% | Stock | 74251V102 |
| FTNT | FORTINET INC COM | 22 | $1,291 | 0.0% | $52.11 | +27.0% | Stock | 34959E109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 863 | $1,225 | 0.0% | $6.15 | -72.5% | Stock | 550241103 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 63 | $1,203 | 0.0% | $25.90 | — | Stock | G0751N103 |
| DXC | DXC TECHNOLOGY CO COM | 56 | $1,166 | 0.0% | $27.81 | -17.5% | Stock | 23355L106 |
| RBLX | ROBLOX CORP CL A | 40 | $1,158 | 0.0% | $33.23 | 0.0% | Stock | 771049103 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 12 | $1,154 | 0.0% | $98.42 | — | ETF | 921935409 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 50 | $1,112 | 0.0% | $37.36 | — | Stock | 931427108 |
| — | WW INTL INC COM | 100 | $1,107 | 0.0% | $3.86 | — | Stock | 98262P101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20 | $1,070 | 0.0% | $53.50 | — | ETF | 921909768 |
| ETSY | ETSY INC COM | 16 | $1,033 | 0.0% | $114.42 | -31.1% | Stock | 29786A106 |
| MOS | MOSAIC CO NEW COM | 29 | $1,032 | 0.0% | $45.32 | -21.1% | Stock | 61945C103 |
| NOK | NOKIA CORP SPONSORED ADR | 257 | $961 | 0.0% | $3.74 | — | ADR | 654902204 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $949 | 0.0% | $86.71 | -2.8% | Stock | 744320102 |
| LYFT | LYFT INC CL A COM | 90 | $949 | 0.0% | $12.06 | -7.6% | Stock | 55087P104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $877 | 0.0% | $243.83 | +28.1% | Stock | 46120E602 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 105 | $839 | 0.0% | $29.64 | 0.0% | Stock | 00165C302 |
| OKE | ONEOK INC NEW COM | 13 | $825 | 0.0% | $57.97 | 0.0% | Stock | 682680103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 15 | $812 | 0.0% | $58.53 | 0.0% | Stock | 573874104 |
| — | WIDEPOINT CORP COMMON | 364 | $626 | 0.0% | $1.82 | — | Stock | 967590100 |
| OGN | ORGANON & CO COMMON STOCK | 34 | $590 | 0.0% | $22.04 | -15.9% | Stock | 68622V106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12 | $577 | 0.0% | $49.50 | — | ETF | 922907746 |
| MMM | 3M CO COM | 6 | $562 | 0.0% | $79.56 | 0.0% | Stock | 88579Y101 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 200 | $544 | 0.0% | $2.30 | — | ADR | 63008G203 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 11 | $481 | 0.0% | $45.62 | — | ETF | 78468R721 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $440 | 0.0% | $351.41 | +18.3% | Stock | 16119P108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8 | $389 | 0.0% | $47.38 | — | ETF | 92203J407 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 7 | $336 | 0.0% | $50.43 | — | ETF | 808524854 |
| RCEL | AVITA MEDICAL INC COM | 20 | $292 | 0.0% | $5.99 | +182.4% | Stock | 05380C102 |
| — | LUCID GROUP INC COM | 50 | $280 | 0.0% | $6.84 | — | Stock | 549498103 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $245 | 0.0% | $43.07 | +15.4% | Stock | 10922N103 |
| CRNC | CERENCE INC COM | 12 | $244 | 0.0% | $17.13 | +46.8% | Stock | 156727109 |
| TORO | TORO CORP COM | 40 | $234 | 0.0% | $3.28 | +62.3% | Stock | Y8900D108 |
| PSA | PUBLIC STORAGE COM | 1 | $233 | 0.0% | $256.63 | -1.2% | REIT | 74460D109 |
| — | CASTOR MARITIME INC SHS NEW | 400 | $175 | 0.0% | $1.12 | — | Stock | Y1146L125 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 3 | $155 | 0.0% | $51.69 | 0.0% | Stock | 810186106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $151 | 0.0% | $10.06 | +47.4% | Stock | 50155Q100 |
| OCGN | OCUGEN INC COM | 300 | $120 | 0.0% | $1.56 | -68.3% | Stock | 67577C105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2 | $118 | 0.0% | $61.00 | — | ETF | 921946885 |
| BLDP | BALLARD PWR SYS INC NEW COM | 30 | $110 | 0.0% | $4.29 | 0.0% | Stock | 058586108 |
| WAB | WABTEC COM | 1 | $106 | 0.0% | $110.02 | 0.0% | Stock | 929740108 |
| TAN | INVESCO SOLAR ETF | 2 | $104 | 0.0% | $73.00 | — | ETF | 46138G706 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 25 | $103 | 0.0% | $4.12 | — | REIT | 67623C109 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 3 | $103 | 0.0% | $35.08 | 0.0% | Stock | 018581108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2 | $78 | 0.0% | $38.50 | — | ETF | 808524862 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1 | $54 | 0.0% | $51.00 | — | ETF | 97717X669 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1 | $50 | 0.0% | $51.00 | — | ETF | 233051200 |
| — | VISTRA CORP WT EXP 020224 | 304 | $49 | 0.0% | $0.24 | — | Stock | 92840M128 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1 | $49 | 0.0% | $47.50 | — | ETF | 922020805 |
| EFA | ISHARES MSCI EAFE ETF | 1 | $41 | 0.0% | $42.00 | — | ETF | 464287465 |
| KOPN | KOPIN CORP COM | 30 | $37 | 0.0% | $1.24 | +31.0% | Stock | 500600101 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1 | $36 | 0.0% | $33.00 | — | ETF | 97717X594 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1 | $33 | 0.0% | $33.00 | — | ETF | 97717W315 |
| — | BURGERFI INTERNATIONAL INC WT EXP 121625 | 250 | $28 | 0.0% | $0.11 | — | Stock | 12122L119 |
| SKLZ | SKILLZ INC COM CL A | 5 | $26 | 0.0% | $8.88 | 0.0% | Stock | 83067L208 |
| INVH | INVITATION HOMES INC COM | 1 | $24 | 0.0% | $28.29 | +10.9% | REIT | 46187W107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1 | $22 | 0.0% | $24.46 | — | ETF | 808524706 |
| — | BELLEROPHON THERAPEUTICS INC COM NEW | 50 | $20 | 0.0% | $0.40 | — | Stock | 078771300 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1 | $20 | 0.0% | $21.00 | — | ETF | 46435G433 |
| — | TITAN PHARMACEUTICALS INC DEL COM NEW | 40 | $19 | 0.0% | $0.78 | — | Stock | 888314606 |
| — | HYDROFARM HLDGS GROUP INC COM | 10 | $12 | 0.0% | $1.20 | — | Stock | 44888K209 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $10 | 0.0% | $18.40 | — | ETF | 808524847 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 3 | $2 | 0.0% | $1.67 | — | Stock | 890260854 |
| ZEVY | LIGHTNING EMOTORS INC COM | 2 | $1 | 0.0% | $2.68 | 0.0% | Stock | 53228T200 |
| — | VANECK RUSSIA ETF | 306 | $0 | 0.0% | $5.65 | — | ETF | 92189F403 |