Location: Denver, CO
CIK: 0001912297 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $240M (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 | 201,542 | $88.03M | 36.7% | $436.80 | $373.59 | +16.9% | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 485,060 | $34.12M | 14.2% | $70.35 | $61.97 | +13.5% | ETF | 46432F842 |
| QQQM | INVESCO NASDAQ 100 ETF | 103,144 | $17.38M | 7.2% | $168.54 | $154.66 | +9.0% | ETF | 46138G649 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 216,783 | $15.94M | 6.6% | $73.55 | $71.81 | +2.4% | ETF | 921937835 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 86,186 | $14.69M | 6.1% | $170.40 | $153.58 | +11.0% | ETF | 921908844 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 52,616 | $7.742M | 3.2% | $147.14 | $135.82 | +8.3% | ETF | 46432F339 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 145,952 | $6.766M | 2.8% | $46.36 | $45.92 | +1.0% | ETF | 92206C771 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 118,967 | $5.977M | 2.5% | $50.24 | $50.37 | -0.3% | ETF | 97717Y527 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 52,905 | $5.735M | 2.4% | $108.41 | $104.63 | +3.6% | ETF | 464288414 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 209,661 | $4.831M | 2.0% | $23.04 | $22.81 | +1.0% | ETF | 46429B267 |
| IAU | ISHARES GOLD TRUST | 120,183 | $4.691M | 2.0% | $39.03 | $33.26 | +17.4% | ETF | 464285204 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 45,536 | $3.507M | 1.5% | $77.02 | $75.18 | +2.5% | ETF | 921937827 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 39,943 | $3.349M | 1.4% | $83.84 * | $43.29 | -3.2% | ETF | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO COM | 7,680 | $2.395M | 1.0% | $311.90 | $230.06 | +33.3% | Stock | 824348106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,625 | $2.303M | 1.0% | $409.51 | $278.19 | +47.2% | ETF | 46090E103 |
| OEF | ISHARES S&P 100 ETF | 9,598 | $2.144M | 0.9% | $223.39 | $177.39 | +25.9% | ETF | 464287101 |
| AAPL | APPLE INC COM | 10,195 | $1.963M | 0.8% | $192.53 | $151.80 | +25.6% | Stock | 037833100 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 91,421 | $1.908M | 0.8% | $20.87 | $19.94 | +4.7% | ETF | 19761L607 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 39,474 | $1.886M | 0.8% | $47.79 | $46.68 | +2.4% | ETF | 78468R739 |
| MSFT | MICROSOFT CORP COM | 3,112 | $1.17M | 0.5% | $376.05 | $234.05 | +58.3% | Stock | 594918104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,571 | $686K | 0.3% | $104.46 | $84.16 | +24.1% | ETF | 464287481 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,396 | $664K | 0.3% | $277.15 * | $48.31 | +14.7% | ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 3,696 | $562K | 0.2% | $151.94 | $98.56 | +54.2% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 1,114 | $552K | 0.2% | $495.29 * | $15.65 | +216.2% | Stock | 67066G104 |
| WMT | WALMART INC COM | 2,744 | $433K | 0.2% | $157.65 * | $45.66 | +12.7% | Stock | 931142103 |
| TSLA | TESLA INC COM | 1,647 | $409K | 0.2% | $248.48 | $205.80 | +20.7% | Stock | 88160R101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,851 | $373K | 0.2% | $96.85 | $84.75 | +14.3% | ETF | 464288885 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,400 | $367K | 0.2% | $262.26 | $213.02 | +23.1% | ETF | 464287622 |
| LLY | ELI LILLY & CO COM | 628 | $366K | 0.2% | $582.92 | $345.79 | +66.2% | Stock | 532457108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,550 | $298K | 0.1% | $192.48 * | $63.50 | +51.6% | ETF | 81369Y803 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,854 | $296K | 0.1% | $50.58 | $47.13 | +7.3% | ETF | 46434G103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 997 | $251K | 0.1% | $252.22 | $219.10 | +15.1% | ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP COM | 539 | $244K | 0.1% | $453.24 * | $426.55 | +0.6% | Stock | 539830109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,700 | $237K | 0.1% | $139.69 | $96.84 | +43.2% | Stock | 02079K305 |
| VTV | VANGUARD VALUE ETF | 1,502 | $225K | 0.1% | $149.49 | $138.43 | +8.0% | ETF | 922908744 |
| VHT | VANGUARD HEALTH CARE ETF | 889 | $223K | 0.1% | $250.70 | $242.45 | +3.4% | ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TRUST | 459 | $218K | 0.1% | $475.43 | $394.14 | +20.6% | ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 596 | $207K | 0.1% | $346.55 * | $281.19 | +17.4% | Stock | 437076102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,554 | $199K | 0.1% | $78.04 | $71.27 | +9.5% | ETF | 46429B697 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,484 | $196K | 0.1% | $56.40 * | $16.06 | +17.1% | ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 532 | $187K | 0.1% | $350.91 * | $265.51 | +28.2% | Stock | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 504 | $180K | 0.1% | $356.66 | $300.78 | +18.6% | Stock | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,060 | $173K | 0.1% | $163.55 * | $123.05 | +25.0% | Stock | 459200101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,528 | $170K | 0.1% | $37.60 | $34.52 | +8.9% | ETF | 81369Y605 |
| META | META PLATFORMS INC CL A | 478 | $169K | 0.1% | $353.96 | $141.32 | +148.7% | Stock | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 330 | $158K | 0.1% | $477.63 | $388.50 | +22.9% | ETF | 464287200 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,570 | $152K | 0.1% | $59.24 | $54.85 | +8.0% | ETF | 315912808 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 494 | $150K | 0.1% | $303.17 * | $56.28 | +34.7% | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 1,040 | $147K | 0.1% | $140.93 | $95.64 | +46.3% | Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 842 | $123K | 0.1% | $146.48 * | $130.77 | +6.5% | Stock | 742718109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,446 | $120K | 0.0% | $82.96 * | $14.38 | +44.3% | ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON COM | 763 | $120K | 0.0% | $156.74 * | $157.06 | -6.1% | Stock | 478160104 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,765 | $118K | 0.0% | $42.57 * | $33.48 | +23.7% | Stock | 35671D857 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,450 | $117K | 0.0% | $47.90 | $45.63 | +5.0% | ETF | 921943858 |
| BA | BOEING CO COM | 408 | $106K | 0.0% | $260.66 | $165.02 | +58.0% | Stock | 097023105 |
| VB | VANGUARD SMALL-CAP ETF | 471 | $100K | 0.0% | $213.33 | $185.34 | +15.1% | ETF | 922908751 |
| NFLX | NETFLIX INC COM | 206 | $100K | 0.0% | $486.88 * | $29.58 | +64.6% | Stock | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 978 | $97,780 | 0.0% | $99.98 * | $96.46 | -3.3% | Stock | 30231G102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 843 | $91,255 | 0.0% | $108.25 | $95.98 | +12.8% | ETF | 464287804 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,538 | $89,142 | 0.0% | $57.96 | $54.61 | +6.1% | ETF | 921909768 |
| JPM | JPMORGAN CHASE & CO COM | 515 | $87,602 | 0.0% | $170.10 * | $117.83 | +38.1% | Stock | 46625H100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 150 | $86,415 | 0.0% | $576.10 * | $167.79 | +14.4% | ETF | 464287523 |
| VUG | VANGUARD GROWTH ETF | 267 | $83,005 | 0.0% | $310.88 * | $42.55 | +21.8% | ETF | 922908736 |
| PFE | PFIZER INC COM | 2,833 | $81,550 | 0.0% | $28.79 * | $40.05 | -36.8% | Stock | 717081103 |
| KO | COCA COLA CO COM | 1,366 | $80,517 | 0.0% | $58.94 * | $54.99 | +1.0% | Stock | 191216100 |
| NTAP | NETAPP INC COM | 904 | $79,697 | 0.0% | $88.16 * | $61.60 | +37.0% | Stock | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP COM | 164 | $76,775 | 0.0% | $468.14 * | $495.16 | -8.6% | Stock | 666807102 |
| COST | COSTCO WHSL CORP NEW COM | 107 | $70,629 | 0.0% | $660.08 | $468.77 | +39.3% | Stock | 22160K105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,378 | $69,509 | 0.0% | $29.23 | $26.55 | +10.1% | ETF | 25434V708 |
| AMAT | APPLIED MATLS INC COM | 400 | $64,828 | 0.0% | $162.07 | $93.28 | +70.7% | Stock | 038222105 |
| ABBV | ABBVIE INC COM | 418 | $64,777 | 0.0% | $154.97 * | $137.22 | +5.3% | Stock | 00287Y109 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 3,282 | $63,671 | 0.0% | $19.40 | $20.24 | -4.1% | ETF | 37954Y657 |
| T | AT&T INC COM | 3,635 | $60,996 | 0.0% | $16.78 * | $15.06 | +0.4% | Stock | 00206R102 |
| J | JACOBS SOLUTIONS INC COM | 465 | $60,357 | 0.0% | $129.80 * | $105.59 | -0.1% | Stock | 46982L108 |
| OXY | OCCIDENTAL PETE CORP COM | 1,003 | $59,889 | 0.0% | $59.71 * | $64.70 | -11.1% | Stock | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 26 | $59,461 | 0.0% | $2286.96 * | $29.88 | +53.1% | Stock | 169656105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 249 | $59,120 | 0.0% | $237.43 | $194.87 | +21.7% | ETF | 922908769 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 1,861 | $58,987 | 0.0% | $31.70 | $30.72 | +3.2% | ETF | 97717X560 |
| MA | MASTERCARD INCORPORATED CL A | 137 | $58,432 | 0.0% | $426.51 | $339.55 | +24.2% | Stock | 57636Q104 |
| MCD | MCDONALDS CORP COM | 196 | $57,986 | 0.0% | $295.85 * | $250.30 | +13.0% | Stock | 580135101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 710 | $54,075 | 0.0% | $76.16 * | $23.96 | +5.9% | ETF | 808524797 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 111 | $53,724 | 0.0% | $484.00 * | $40.80 | +48.3% | ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 678 | $52,552 | 0.0% | $77.51 | $97.56 | -20.6% | ADR | 01609W102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 416 | $51,717 | 0.0% | $124.32 | $105.40 | +17.9% | Stock | 808625107 |
| AXP | AMERICAN EXPRESS CO COM | 272 | $50,956 | 0.0% | $187.34 * | $142.37 | +28.4% | Stock | 025816109 |
| PM | PHILIP MORRIS INTL INC COM | 530 | $49,862 | 0.0% | $94.08 * | $81.30 | +6.4% | Stock | 718172109 |
| CAT | CATERPILLAR INC COM | 164 | $48,490 | 0.0% | $295.67 * | $234.86 | +22.1% | Stock | 149123101 |
| HON | HONEYWELL INTL INC COM | 230 | $48,233 | 0.0% | $209.71 * | $177.50 | +6.7% | Stock | 438516106 |
| CVX | CHEVRON CORP NEW COM | 309 | $46,094 | 0.0% | $149.17 * | $151.97 | -10.1% | Stock | 166764100 |
| GEN | GEN DIGITAL INC COM | 1,917 | $43,746 | 0.0% | $22.82 * | $18.88 | +16.4% | Stock | 668771108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 924 | $43,658 | 0.0% | $47.25 * | $20.69 | +14.1% | ETF | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 574 | $43,234 | 0.0% | $75.32 * | $22.54 | +11.4% | ETF | 808524508 |
| SMMD | ISHARES RUSSELL 2500 ETF | 689 | $42,422 | 0.0% | $61.57 | $53.95 | +14.1% | ETF | 46435G268 |
| CI | THE CIGNA GROUP COM | 141 | $42,222 | 0.0% | $299.45 * | $298.87 | -3.4% | Stock | 125523100 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 640 | $38,317 | 0.0% | $59.87 | $47.88 | +25.1% | ETF | 46434V381 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 575 | $35,616 | 0.0% | $61.94 * | $17.86 | +15.6% | ETF | 808524771 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 182 | $32,784 | 0.0% | $180.13 | $159.21 | +13.0% | ETF | 922908611 |
| RTX | RTX CORPORATION COM | 382 | $32,141 | 0.0% | $84.14 * | $87.65 | -7.9% | Stock | 75513E101 |
| MMM | 3M CO COM | 292 | $31,921 | 0.0% | $109.32 * | $75.62 | +14.7% | Stock | 88579Y101 |
| ADBE | ADOBE INC COM | 52 | $31,023 | 0.0% | $596.60 | $403.56 | +47.8% | Stock | 00724F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 317 | $30,762 | 0.0% | $97.04 * | $84.81 | +6.1% | Stock | 26441C204 |
| CMI | CUMMINS INC COM | 128 | $30,665 | 0.0% | $239.57 * | $228.57 | +0.4% | Stock | 231021106 |
| SM | SM ENERGY CO COM | 755 | $29,229 | 0.0% | $38.71 * | $28.38 | +28.7% | Stock | 78454L100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,515 | $27,770 | 0.0% | $18.33 | $15.08 | +21.6% | Stock | 98421M106 |
| MDU | MDU RES GROUP INC COM | 1,394 | $27,591 | 0.0% | $19.79 * | $10.32 | +0.7% | Stock | 552690109 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 550 | $27,462 | 0.0% | $49.93 | $48.27 | +3.4% | ETF | 46654Q203 |
| IQV | IQVIA HLDGS INC COM | 118 | $27,303 | 0.0% | $231.38 | $213.73 | +8.3% | Stock | 46266C105 |
| IWM | ISHARES RUSSELL 2000 ETF | 133 | $26,694 | 0.0% | $200.71 | $178.73 | +12.3% | ETF | 464287655 |
| V | VISA INC COM CL A | 100 | $26,035 | 0.0% | $260.35 | $196.98 | +30.2% | Stock | 92826C839 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 384 | $25,413 | 0.0% | $66.18 | $47.47 | +39.4% | Stock | 498894104 |
| LOW | LOWES COS INC COM | 113 | $25,148 | 0.0% | $222.55 * | $188.75 | +13.4% | Stock | 548661107 |
| AFRM | AFFIRM HLDGS INC COM CL A | 500 | $24,570 | 0.0% | $49.14 | $14.01 | +250.7% | Stock | 00827B106 |
| COIN | COINBASE GLOBAL INC COM CL A | 137 | $23,827 | 0.0% | $173.92 | $52.69 | +230.1% | Stock | 19260Q107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 97 | $23,452 | 0.0% | $241.77 | $213.37 | +13.3% | ETF | 922908595 |
| SMH | VANECK SEMICONDUCTOR ETF | 130 | $22,733 | 0.0% | $174.87 | $118.39 | +47.7% | ETF | 92189F676 |
| HPQ | HP INC COM | 740 | $22,267 | 0.0% | $30.09 * | $24.56 | +13.5% | Stock | 40434L105 |
| MIDD | MIDDLEBY CORP COM | 150 | $22,076 | 0.0% | $147.17 | $136.11 | +8.1% | Stock | 596278101 |
| COP | CONOCOPHILLIPS COM | 190 | $22,053 | 0.0% | $116.07 * | $109.40 | -0.2% | Stock | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 93 | $21,666 | 0.0% | $232.97 * | $228.99 | -2.6% | Stock | 053015103 |
| RRR | RED ROCK RESORTS INC CL A | 405 | $21,599 | 0.0% | $53.33 | $41.07 | +29.9% | Stock | 75700L108 |
| INTC | INTEL CORP COM | 422 | $21,206 | 0.0% | $50.25 | $26.65 | +86.1% | Stock | 458140100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 355 | $19,763 | 0.0% | $55.67 * | $17.31 | +7.2% | ETF | 808524102 |
| TRMB | TRIMBLE INC COM | 371 | $19,737 | 0.0% | $53.20 | $53.35 | -0.3% | Stock | 896239100 |
| TGT | TARGET CORP COM | 137 | $19,512 | 0.0% | $142.42 * | $140.92 | -6.0% | Stock | 87612E106 |
| SHOP | SHOPIFY INC CL A | 250 | $19,475 | 0.0% | $77.90 | $34.15 | +128.1% | Stock | 82509L107 |
| NKE | NIKE INC CL B | 175 | $19,000 | 0.0% | $108.57 * | $95.74 | +8.9% | Stock | 654106103 |
| FDX | FEDEX CORP COM | 73 | $18,570 | 0.0% | $254.38 * | $158.93 | +52.4% | Stock | 31428X106 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 322 | $17,823 | 0.0% | $55.35 * | $23.61 | +17.2% | ETF | 808524763 |
| TWLO | TWILIO INC CL A | 233 | $17,678 | 0.0% | $75.87 | $61.68 | +23.0% | Stock | 90138F102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 107 | $17,593 | 0.0% | $164.42 | $146.96 | +11.9% | ETF | 922908652 |
| VO | VANGUARD MID-CAP ETF | 75 | $17,448 | 0.0% | $232.64 * | $50.97 | +14.1% | ETF | 922908629 |
| NXPI | NXP SEMICONDUCTORS N V COM | 75 | $17,226 | 0.0% | $229.68 * | $149.35 | +48.4% | Stock | N6596X109 |
| PEP | PEPSICO INC COM | 100 | $16,984 | 0.0% | $169.84 * | $160.89 | -1.6% | Stock | 713448108 |
| AVGO | BROADCOM INC COM | 15 | $16,744 | 0.0% | $1116.27 * | $47.61 | +129.3% | Stock | 11135F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 100 | $16,525 | 0.0% | $165.25 | $154.43 | +7.0% | ETF | 464287598 |
| ULTA | ULTA BEAUTY INC COM | 32 | $15,680 | 0.0% | $490.00 | $431.23 | +13.6% | Stock | 90384S303 |
| VOE | VANGUARD MID-CAP VALUE ETF | 107 | $15,516 | 0.0% | $145.01 | $138.22 | +4.9% | ETF | 922908512 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $14,993 | 0.0% | $72.43 * | $59.30 | +15.3% | Stock | 609207105 |
| GME | GAMESTOP CORP NEW CL A | 828 | $14,515 | 0.0% | $17.53 | $22.56 | -22.3% | Stock | 36467W109 |
| HUBS | HUBSPOT INC COM | 25 | $14,514 | 0.0% | $580.56 | $283.47 | +104.8% | Stock | 443573100 |
| HRL | HORMEL FOODS CORP COM | 446 | $14,321 | 0.0% | $32.11 * | $41.90 | -29.0% | Stock | 440452100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 113 | $14,306 | 0.0% | $126.60 | $107.08 | +18.2% | ETF | 464288760 |
| XEL | XCEL ENERGY INC COM | 228 | $14,115 | 0.0% | $61.91 * | $59.61 | -3.1% | Stock | 98389B100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 100 | $13,691 | 0.0% | $136.91 | $145.02 | -5.6% | ETF | 78468R556 |
| — | LAM RESEARCH CORP COM | 17 | $13,315 | 0.0% | $783.24 | $420.29 | — | Stock | 512807108 |
| LULU | LULULEMON ATHLETICA INC COM | 26 | $13,294 | 0.0% | $511.31 | $328.87 | +55.5% | Stock | 550021109 |
| CMCSA | COMCAST CORP NEW CL A | 295 | $12,936 | 0.0% | $43.85 * | $30.06 | +36.5% | Stock | 20030N101 |
| BYD | BOYD GAMING CORP COM | 200 | $12,522 | 0.0% | $62.61 * | $54.50 | +12.6% | Stock | 103304101 |
| NVO | NOVO-NORDISK A S ADR | 120 | $12,414 | 0.0% | $103.45 | $58.63 | +76.5% | ADR | 670100205 |
| KMX | CARMAX INC COM | 159 | $12,202 | 0.0% | $76.74 | $66.93 | +14.7% | Stock | 143130102 |
| MO | ALTRIA GROUP INC COM | 300 | $12,102 | 0.0% | $40.34 * | $35.03 | -1.0% | Stock | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 709 | $12,039 | 0.0% | $16.98 * | $13.48 | +19.5% | Stock | 42824C109 |
| ENB | ENBRIDGE INC COM | 327 | $11,779 | 0.0% | $36.02 * | $31.84 | -0.5% | Stock | 29250N105 |
| ETN | EATON CORP PLC SHS | 48 | $11,559 | 0.0% | $240.81 * | $209.69 | +12.3% | Stock | G29183103 |
| TDG | TRANSDIGM GROUP INC COM | 11 | $11,128 | 0.0% | $1011.64 * | $610.68 | +46.8% | Stock | 893641100 |
| UNH | UNITEDHEALTH GROUP INC COM | 21 | $11,056 | 0.0% | $526.48 * | $500.41 | +1.1% | Stock | 91324P102 |
| PNR | PENTAIR PLC SHS | 152 | $11,052 | 0.0% | $72.71 * | $65.60 | +8.5% | Stock | G7S00T104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 298 | $11,004 | 0.0% | $36.93 * | $16.37 | +12.9% | ETF | 808524805 |
| — | VIPER ENERGY INC CL A | 350 | $10,983 | 0.0% | $31.38 | $31.38 | — | Stock | 927959106 |
| USB | US BANCORP DEL COM NEW | 253 | $10,950 | 0.0% | $43.28 * | $36.71 | +7.9% | Stock | 902973304 |
| ABNB | AIRBNB INC COM CL A | 80 | $10,891 | 0.0% | $136.14 | $101.00 | +34.8% | Stock | 009066101 |
| PANW | PALO ALTO NETWORKS INC COM | 36 | $10,616 | 0.0% | $294.89 * | $102.48 | +43.9% | Stock | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $10,451 | 0.0% | $950.09 * | $53.77 | +17.8% | Stock | 67103H107 |
| CCI | CROWN CASTLE INC COM | 90 | $10,367 | 0.0% | $115.19 * | $113.66 | -9.2% | REIT | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $10,262 | 0.0% | $51.31 * | $65.23 | -29.5% | Stock | 110122108 |
| CSCO | CISCO SYS INC COM | 199 | $10,053 | 0.0% | $50.52 * | $48.81 | -2.8% | Stock | 17275R102 |
| PGR | PROGRESSIVE CORP COM | 63 | $10,035 | 0.0% | $159.29 * | $115.68 | +26.1% | Stock | 743315103 |
| LPLA | LPL FINL HLDGS INC COM | 44 | $10,015 | 0.0% | $227.61 | $232.22 | -2.0% | Stock | 50212V100 |
| IOT | SAMSARA INC COM CL A | 300 | $10,014 | 0.0% | $33.38 | $11.39 | +193.2% | Stock | 79589L106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 144 | $9,837 | 0.0% | $68.31 | $56.24 | +21.5% | ADR | 088606108 |
| NEE | NEXTERA ENERGY INC COM | 157 | $9,536 | 0.0% | $60.74 * | $73.82 | -22.5% | Stock | 65339F101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 838 | $9,536 | 0.0% | $11.38 | $11.29 | +0.8% | Stock | 934423104 |
| SBUX | STARBUCKS CORP COM | 97 | $9,313 | 0.0% | $96.01 * | $87.55 | +4.1% | Stock | 855244109 |
| AMT | AMERICAN TOWER CORP NEW COM | 43 | $9,283 | 0.0% | $215.88 * | $186.90 | +7.9% | REIT | 03027X100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 259 | $8,736 | 0.0% | $33.73 | $28.38 | +18.9% | ETF | 808524755 |
| PHO | INVESCO WATER RESOURCES ETF | 143 | $8,703 | 0.0% | $60.86 | $53.46 | +13.8% | ETF | 46137V142 |
| HII | HUNTINGTON INGALLS INDS INC COM | 33 | $8,568 | 0.0% | $259.64 * | $219.54 | +13.1% | Stock | 446413106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 126 | $8,486 | 0.0% | $67.35 | $67.80 | — | ADR | 046353108 |
| RUN | SUNRUN INC COM | 419 | $8,225 | 0.0% | $19.63 | $26.69 | -26.5% | Stock | 86771W105 |
| CLX | CLOROX CO DEL COM | 56 | $7,985 | 0.0% | $142.59 * | $127.85 | +4.0% | Stock | 189054109 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $7,971 | 0.0% | $79.71 * | $69.73 | +9.2% | Stock | 194162103 |
| MELI | MERCADOLIBRE INC COM | 5 | $7,858 | 0.0% | $1571.60 | $890.25 | +76.5% | Stock | 58733R102 |
| MDT | MEDTRONIC PLC SHS | 92 | $7,579 | 0.0% | $82.38 * | $73.46 | +5.9% | Stock | G5960L103 |
| WRB | BERKLEY W R CORP COM | 107 | $7,567 | 0.0% | $70.72 * | $44.51 | +0.7% | Stock | 084423102 |
| CVS | CVS HEALTH CORP COM | 94 | $7,422 | 0.0% | $78.96 * | $84.80 | -14.3% | Stock | 126650100 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 240 | $7,380 | 0.0% | $30.75 * | $34.12 | -21.8% | Stock | 32055Y201 |
| TMUS | T-MOBILE US INC COM | 45 | $7,215 | 0.0% | $160.33 * | $138.81 | +12.1% | Stock | 872590104 |
| TCOM | TRIP COM GROUP LTD ADS | 200 | $7,202 | 0.0% | $36.01 | $28.73 | +25.4% | ADR | 89677Q107 |
| NICE | NICE LTD SPONSORED ADR | 36 | $7,182 | 0.0% | $199.50 | $192.55 | +3.6% | ADR | 653656108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 409 | $7,023 | 0.0% | $17.17 | $7.58 | +126.5% | Stock | 69608A108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 161 | $6,617 | 0.0% | $41.10 | $38.13 | +7.8% | ETF | 922042858 |
| MTN | VAIL RESORTS INC COM | 30 | $6,404 | 0.0% | $213.47 | $234.64 | -9.0% | Stock | 91879Q109 |
| PHM | PULTE GROUP INC COM | 57 | $5,884 | 0.0% | $103.23 | $41.03 | +147.9% | Stock | 745867101 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 50 | $5,873 | 0.0% | $117.46 | $89.30 | +31.5% | ETF | 337344105 |
| MASI | MASIMO CORP COM | 50 | $5,861 | 0.0% | $117.22 | $137.60 | -14.8% | Stock | 574795100 |
| DEO | DIAGEO PLC SPON ADR NEW | 39 | $5,716 | 0.0% | $146.56 | $175.74 | -17.1% | ADR | 25243Q205 |
| LNTH | LANTHEUS HLDGS INC COM | 92 | $5,704 | 0.0% | $62.00 | $89.74 | -30.9% | Stock | 516544103 |
| DOCU | DOCUSIGN INC COM | 95 | $5,648 | 0.0% | $59.45 | $48.68 | +22.1% | Stock | 256163106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 27 | $5,625 | 0.0% | $208.33 | $182.82 | +14.0% | Stock | 942749102 |
| CF | CF INDS HLDGS INC COM | 70 | $5,565 | 0.0% | $79.50 * | $94.52 | -19.9% | Stock | 125269100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 56 | $5,558 | 0.0% | $99.25 | $96.71 | +2.6% | ETF | 464287226 |
| DD | DUPONT DE NEMOURS INC COM | 72 | $5,539 | 0.0% | $76.93 * | $29.88 | +3.4% | Stock | 26614N102 |
| IT | GARTNER INC COM | 12 | $5,413 | 0.0% | $451.08 | $330.57 | +36.5% | Stock | 366651107 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 156 | $5,382 | 0.0% | $34.50 | $32.28 | +6.9% | ETF | 46435U556 |
| NTES | NETEASE INC SPONSORED ADS | 56 | $5,217 | 0.0% | $93.16 | $68.05 | +36.9% | ADR | 64110W102 |
| VMI | VALMONT INDS INC COM | 21 | $4,904 | 0.0% | $233.52 | $317.17 | -26.4% | Stock | 920253101 |
| ROL | ROLLINS INC COM | 112 | $4,891 | 0.0% | $43.67 * | $37.30 | +14.1% | Stock | 775711104 |
| — | BLACKROCK INC COM | 6 | $4,871 | 0.0% | $811.83 | $708.67 | — | Stock | 09247X101 |
| EZU | ISHARES MSCI EUROZONE ETF | 102 | $4,839 | 0.0% | $47.44 | $43.63 | +8.7% | ETF | 464286608 |
| VREX | VAREX IMAGING CORP COM | 235 | $4,818 | 0.0% | $20.50 | $20.91 | -2.0% | Stock | 92214X106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50 | $4,760 | 0.0% | $95.20 | $90.54 | +5.1% | ETF | 74348A467 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 2,000 | $4,680 | 0.0% | $2.34 | $10.47 | — | Stock | 15961R105 |
| OTTR | OTTER TAIL CORP COM | 55 | $4,673 | 0.0% | $84.96 * | $77.16 | +4.3% | Stock | 689648103 |
| ARKK | ARK INNOVATION ETF | 88 | $4,609 | 0.0% | $52.38 | $35.74 | +46.5% | ETF | 00214Q104 |
| DOW | DOW INC COM | 84 | $4,607 | 0.0% | $54.85 * | $46.31 | +4.4% | Stock | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 60 | $4,575 | 0.0% | $76.25 | $77.07 | -1.1% | Stock | 28176E108 |
| CNDT | CONDUENT INC COM | 1,212 | $4,424 | 0.0% | $3.65 | $3.83 | -4.8% | Stock | 206787103 |
| SRE | SEMPRA COM | 50 | $3,737 | 0.0% | $74.74 * | $68.21 | +2.8% | Stock | 816851109 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 604 | $3,696 | 0.0% | $6.12 | $11.86 | -48.4% | Stock | 00165C302 |
| KBH | KB HOME COM | 59 | $3,685 | 0.0% | $62.46 * | $48.87 | +23.5% | Stock | 48666K109 |
| VTRS | VIATRIS INC COM | 335 | $3,631 | 0.0% | $10.84 * | $9.06 | +9.3% | Stock | 92556V106 |
| RIOT | RIOT PLATFORMS INC COM | 234 | $3,620 | 0.0% | $15.47 | $13.77 | +12.3% | Stock | 767292105 |
| XYZ | BLOCK INC CL A | 46 | $3,558 | 0.0% | $77.35 | $61.70 | +25.4% | Stock | 852234103 |
| LW | LAMB WESTON HLDGS INC COM | 32 | $3,459 | 0.0% | $108.09 * | $80.41 | +28.6% | Stock | 513272104 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 200 | $3,360 | 0.0% | $16.80 | $19.00 | -11.6% | Stock | 04271T100 |
| CTVA | CORTEVA INC COM | 70 | $3,354 | 0.0% | $47.91 * | $51.53 | -9.0% | Stock | 22052L104 |
| ELV | ELEVANCE HEALTH INC COM | 7 | $3,301 | 0.0% | $471.57 * | $484.45 | -5.8% | Stock | 036752103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 20 | $3,219 | 0.0% | $160.95 | $108.30 | +48.6% | Stock | 874054109 |
| DE | DEERE & CO COM | 8 | $3,199 | 0.0% | $399.88 * | $388.70 | -0.0% | Stock | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6 | $3,185 | 0.0% | $530.83 | $524.96 | +0.5% | Stock | 883556102 |
| DIS | DISNEY WALT CO COM | 35 | $3,160 | 0.0% | $90.29 | $90.59 | -2.3% | Stock | 254687106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 100 | $3,153 | 0.0% | $31.53 | $30.81 | +2.4% | Stock | 03969T109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 31 | $3,136 | 0.0% | $101.16 | $94.12 | +7.5% | ETF | 46432F388 |
| CAG | CONAGRA BRANDS INC COM | 108 | $3,095 | 0.0% | $28.66 * | $30.96 | -17.4% | Stock | 205887102 |
| — | ARISTA NETWORKS INC COM | 13 | $3,062 | 0.0% | $235.54 | $121.38 | — | Stock | 040413106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81 | $3,054 | 0.0% | $37.70 * | $31.62 | +4.6% | Stock | 92343V104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 47 | $3,052 | 0.0% | $64.94 | $55.80 | +16.4% | ETF | 46432F834 |
| LUV | SOUTHWEST AIRLS CO COM | 100 | $2,888 | 0.0% | $28.88 * | $33.54 | -17.7% | Stock | 844741108 |
| MRK | MERCK & CO INC COM | 26 | $2,835 | 0.0% | $109.04 * | $98.68 | +3.6% | Stock | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17 | $2,673 | 0.0% | $157.24 * | $148.03 | -5.2% | Stock | 911312106 |
| THG | HANOVER INS GROUP INC COM | 22 | $2,671 | 0.0% | $121.41 * | $128.96 | -10.1% | Stock | 410867105 |
| AFL | AFLAC INC COM | 32 | $2,640 | 0.0% | $82.50 * | $62.49 | +26.4% | Stock | 001055102 |
| GOLF | ACUSHNET HLDGS CORP COM | 41 | $2,590 | 0.0% | $63.17 | $45.06 | +40.2% | Stock | 005098108 |
| HOG | HARLEY DAVIDSON INC COM | 70 | $2,579 | 0.0% | $36.84 | $42.57 | -13.5% | Stock | 412822108 |
| KHC | KRAFT HEINZ CO COM | 69 | $2,552 | 0.0% | $36.99 * | $32.19 | +3.4% | Stock | 500754106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $2,547 | 0.0% | $50.94 | $49.58 | +2.8% | ETF | 37954Y855 |
| WM | WASTE MGMT INC DEL COM | 14 | $2,507 | 0.0% | $179.07 * | $146.36 | +18.9% | Stock | 94106L109 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $2,499 | 0.0% | $124.95 | $123.51 | +1.2% | ETF | 78464A763 |
| LWLG | LIGHTWAVE LOGIC INC COM | 500 | $2,490 | 0.0% | $4.98 | $5.81 | -14.3% | Stock | 532275104 |
| EBAY | EBAY INC. COM | 55 | $2,399 | 0.0% | $43.62 * | $40.00 | +5.4% | Stock | 278642103 |
| BG | BUNGE GLOBAL SA COM SHS | 22 | $2,221 | 0.0% | $100.95 * | $98.11 | -3.4% | Stock | H11356104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 94 | $2,205 | 0.0% | $23.46 | $25.59 | -8.3% | Stock | 76954A103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 45 | $2,140 | 0.0% | $47.56 | $46.27 | +2.8% | ETF | 46432F859 |
| CB | CHUBB LIMITED COM | 9 | $2,034 | 0.0% | $226.00 | $199.93 | +10.8% | Stock | H1467J104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 33 | $1,978 | 0.0% | $59.94 | $43.09 | — | Stock | 86765K109 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 78 | $1,959 | 0.0% | $25.12 | $28.53 | -12.0% | ETF | 97717W471 |
| GE | GENERAL ELECTRIC CO COM NEW | 15 | $1,929 | 0.0% | $128.60 * | $80.71 | +24.7% | Stock | 369604301 |
| RBLX | ROBLOX CORP CL A | 40 | $1,829 | 0.0% | $45.73 | $33.23 | +37.6% | Stock | 771049103 |
| SYK | STRYKER CORPORATION COM | 6 | $1,797 | 0.0% | $299.50 | $219.76 | +33.8% | Stock | 863667101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 40 | $1,609 | 0.0% | $40.23 * | $35.44 | +11.0% | Stock | 247361702 |
| GILD | GILEAD SCIENCES INC COM | 20 | $1,585 | 0.0% | $79.25 * | $70.75 | +7.0% | Stock | 375558103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 863 | $1,579 | 0.0% | $1.83 | $6.15 | -70.2% | Stock | 550241103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20 | $1,573 | 0.0% | $78.65 * | $76.60 | -4.5% | Stock | 74251V102 |
| TIP | ISHARES TIPS BOND ETF | 14 | $1,505 | 0.0% | $107.50 | $106.79 | +0.7% | ETF | 464287176 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 29 | $1,487 | 0.0% | $51.28 | $48.72 | +5.2% | ETF | 464288620 |
| SE | SEA LTD SPONSORD ADS | 35 | $1,418 | 0.0% | $40.51 | $53.89 | -24.9% | ADR | 81141R100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 45 | $1,404 | 0.0% | $31.20 | $31.11 | +0.3% | ETF | 464288687 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 63 | $1,355 | 0.0% | $21.51 | $25.90 | — | Stock | G0751N103 |
| LYFT | LYFT INC CL A COM | 90 | $1,349 | 0.0% | $14.99 | $12.06 | +24.3% | Stock | 55087P104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 50 | $1,306 | 0.0% | $26.12 | $37.36 | — | Stock | 931427108 |
| ETSY | ETSY INC COM | 16 | $1,297 | 0.0% | $81.06 | $114.42 | -29.2% | Stock | 29786A106 |
| FTNT | FORTINET INC COM | 22 | $1,288 | 0.0% | $58.55 | $52.11 | +12.3% | Stock | 34959E109 |
| DXC | DXC TECHNOLOGY CO COM | 56 | $1,281 | 0.0% | $22.88 | $27.81 | -17.8% | Stock | 23355L106 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 12 | $1,128 | 0.0% | $94.00 | $85.97 | +9.3% | ETF | 921932885 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1,037 | 0.0% | $103.70 * | $86.71 | +8.8% | Stock | 744320102 |
| MOS | MOSAIC CO NEW COM | 29 | $1,036 | 0.0% | $35.72 * | $45.32 | -25.8% | Stock | 61945C103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 20 | $1,021 | 0.0% | $51.05 | $48.95 | +4.3% | ETF | 922907746 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $1,012 | 0.0% | $337.33 | $243.83 | +38.4% | Stock | 46120E602 |
| — | REDFIN CORP COM | 93 | $960 | 0.0% | $10.32 | $10.32 | — | Stock | 75737F108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 13 | $936 | 0.0% | $72.00 | $72.86 | -1.1% | ETF | 81369Y308 |
| DASH | DOORDASH INC CL A | 9 | $890 | 0.0% | $98.89 | $88.56 | +11.7% | Stock | 25809K105 |
| — | WW INTL INC COM | 100 | $875 | 0.0% | $8.75 | $3.86 | — | Stock | 98262P101 |
| — | WIDEPOINT CORP COMMON | 364 | $844 | 0.0% | $2.32 | $1.82 | — | Stock | 967590100 |
| BKD | BROOKDALE SR LIVING INC COM | 142 | $826 | 0.0% | $5.82 | $4.69 | +24.0% | Stock | 112463104 |
| F | FORD MTR CO DEL COM | 51 | $621 | 0.0% | $12.18 * | $10.94 | -3.0% | Stock | 345370860 |
| HAL | HALLIBURTON CO COM | 15 | $542 | 0.0% | $36.13 * | $36.44 | -5.7% | Stock | 406216101 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 11 | $517 | 0.0% | $47.00 | $44.91 | +4.6% | ETF | 78468R721 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 10 | $497 | 0.0% | $49.70 * | $24.69 | +0.7% | ETF | 808524854 |
| OGN | ORGANON & CO COMMON STOCK | 34 | $490 | 0.0% | $14.41 * | $22.04 | -40.0% | Stock | 68622V106 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 200 | $480 | 0.0% | $2.40 | $2.43 | -1.3% | ADR | 63008G203 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8 | $402 | 0.0% | $50.25 | $48.16 | +2.5% | ETF | 92203J407 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $389 | 0.0% | $389.00 | $351.41 | +10.6% | Stock | 16119P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $309 | 0.0% | $77.25 | $72.25 | +6.7% | Stock | 36266G107 |
| RCEL | AVITA MEDICAL INC COM | 20 | $274 | 0.0% | $13.70 | $5.99 | +129.0% | Stock | 05380C102 |
| PSA | PUBLIC STORAGE COM | 1 | $273 | 0.0% | $273.00 * | $256.63 | +9.7% | REIT | 74460D109 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $265 | 0.0% | $53.00 | $43.07 | +22.9% | Stock | 10922N103 |
| CRNC | CERENCE INC COM | 12 | $236 | 0.0% | $19.67 | $17.13 | +14.8% | Stock | 156727109 |
| — | LUCID GROUP INC COM | 50 | $211 | 0.0% | $4.22 | $6.84 | — | Stock | 549498103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $208 | 0.0% | $20.80 | $10.06 | +106.6% | Stock | 50155Q100 |
| TORO | TORO CORP COM | 40 | $197 | 0.0% | $4.92 * | $3.28 | +37.6% | Stock | Y8900D108 |
| OCGN | OCUGEN INC COM | 300 | $173 | 0.0% | $0.58 | $1.56 | -63.1% | Stock | 67577C105 |
| — | CASTOR MARITIME INC SHS NEW | 400 | $170 | 0.0% | $0.42 | $1.12 | — | Stock | Y1146L125 |
| KLG | WK KELLOGG CO COM SHS | 12 | $158 | 0.0% | $13.17 | $13.17 | — | Stock | 92942W107 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2 | $128 | 0.0% | $64.00 | $59.73 | +6.7% | ETF | 921946885 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 1 | $126 | 0.0% | $126.00 | $116.17 | +8.9% | ETF | 921935706 |
| BLDP | BALLARD PWR SYS INC NEW COM | 30 | $111 | 0.0% | $3.70 | $4.29 | -13.7% | Stock | 058586108 |
| TAN | INVESCO SOLAR ETF | 2 | $107 | 0.0% | $53.50 | $75.35 | -29.2% | ETF | 46138G706 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 3 | $99 | 0.0% | $33.00 * | $35.08 | -9.2% | Stock | 018581108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2 | $80 | 0.0% | $40.00 * | $24.11 | +0.5% | ETF | 808524862 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 4 | $79 | 0.0% | $19.75 | $18.91 | +4.4% | ETF | 00326A104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1 | $60 | 0.0% | $60.00 * | $59.66 | +17.8% | ETF | 97717X669 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1 | $53 | 0.0% | $53.00 * | $34.45 | +7.3% | ETF | 233051200 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1 | $51 | 0.0% | $51.00 | $50.56 | +0.3% | ETF | 46641Q654 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1 | $49 | 0.0% | $49.00 * | $47.65 | -0.3% | ETF | 922020805 |
| EFA | ISHARES MSCI EAFE ETF | 1 | $45 | 0.0% | $45.00 * | $69.95 | +7.7% | ETF | 464287465 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1 | $39 | 0.0% | $39.00 * | $37.87 | +10.9% | ETF | 97717X594 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1 | $36 | 0.0% | $36.00 * | $37.73 | +7.8% | ETF | 97717W315 |
| EDSA | EDESA BIOTECH INC COM NEW | 7 | $32 | 0.0% | $4.57 | $3.79 | +20.5% | Stock | 27966L306 |
| INVH | INVITATION HOMES INC COM | 1 | $26 | 0.0% | $26.00 * | $28.29 | +12.3% | REIT | 46187W107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1 | $24 | 0.0% | $24.00 * | $24.78 | +0.1% | ETF | 808524706 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1 | $22 | 0.0% | $22.00 * | $34.37 | +3.8% | ETF | 46435G433 |
| — | TITAN PHARMACEUTICALS INC DEL COM NEW | 40 | $17 | 0.0% | $0.42 | $0.78 | — | Stock | 888314606 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $12 | 0.0% | $12.00 * | $19.98 | +3.7% | ETF | 808524847 |
| — | BURGERFI INTERNATIONAL INC WT EXP 121625 | 250 | $11 | 0.0% | $0.04 | $0.11 | — | Stock | 12122L119 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 1 | $9 | 0.0% | $9.00 * | $17.45 | +3.9% | ETF | 46138E719 |
| — | VISTRA CORP WT EXP 020224 | 304 | $2 | 0.0% | $0.01 | $0.24 | — | Stock | 92840M128 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 3 | $1 | 0.0% | $0.33 | $1.67 | — | Stock | 890260854 |
| — | VANECK RUSSIA ETF | 306 | $0 | 0.0% | $0.00 | $5.65 | — | ETF | 92189F403 |