CIK: 0001767989 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $212,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 59,238 | $21,246 | 10.0% | $369.87 | — | Exchange Traded Fund | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 481,657 | $17,513 | 8.3% | $39.86 | — | Exchange Traded Fund | 921943858 |
| VUG | VANGUARD GROWTH ETF | 80,825 | $17,293 | 8.1% | $163.66 | — | Exchange Traded Fund | 922908736 |
| VTV | VANGUARD VALUE ETF | 128,680 | $15,889 | 7.5% | $102.55 | — | Exchange Traded Fund | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 322,732 | $15,404 | 7.3% | $53.92 | — | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 191,964 | $14,363 | 6.8% | $78.83 | — | Exchange Traded Fund | 921937827 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 171,262 | $13,667 | 6.4% | $80.77 | — | Exchange Traded Fund | 46435G425 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 305,126 | $13,578 | 6.4% | $50.97 | — | Exchange Traded Fund | 46434V613 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 512,182 | $11,657 | 5.5% | $24.96 | — | Exchange Traded Fund | 46429B267 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 168,091 | $7,579 | 3.6% | $50.86 | — | Exchange Traded Fund | 92206C771 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 99,936 | $7,343 | 3.5% | $82.31 | — | Exchange Traded Fund | 921937819 |
| BLV | VANGUARD LONG-TERM BOND ETF | 95,299 | $6,857 | 3.2% | $90.31 | — | Exchange Traded Fund | 921937793 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 171,137 | $6,245 | 2.9% | $42.17 | — | Exchange Traded Fund | 922042858 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 126,906 | $4,890 | 2.3% | $50.36 | — | Exchange Traded Fund | 464288877 |
| VB | VANGUARD SMALL-CAP ETF | 27,636 | $4,723 | 2.2% | $143.17 | — | Exchange Traded Fund | 922908751 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 63,304 | $4,593 | 2.2% | $83.93 | — | Exchange Traded Fund | 464288885 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 67,930 | $3,443 | 1.6% | $55.19 | — | Exchange Traded Fund | 464286533 |
| TIP | ISHARES TIPS BOND ETF | 29,325 | $3,076 | 1.4% | $123.87 | — | Exchange Traded Fund | 464287176 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 23,323 | $2,129 | 1.0% | $100.10 | — | Exchange Traded Fund | 46429B663 |
| MBB | ISHARES MBS ETF | 18,498 | $1,694 | 0.8% | $104.98 | — | Exchange Traded Fund | 464288588 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 67,831 | $1,621 | 0.8% | $29.21 | — | Exchange Traded Fund | 46435G474 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 18,147 | $1,582 | 0.7% | $87.21 | — | Exchange Traded Fund | 464287804 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 14,417 | $1,571 | 0.7% | $131.93 | — | Exchange Traded Fund | 464288653 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 19,128 | $1,271 | 0.6% | $72.90 | — | Exchange Traded Fund | 46429B697 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 17,105 | $1,179 | 0.6% | $71.14 | — | Exchange Traded Fund | 46435G102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 43,422 | $1,083 | 0.5% | $26.35 | — | Exchange Traded Fund | 78464A649 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 22,840 | $816 | 0.4% | $34.92 | — | Exchange Traded Fund | 46431W853 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $769 | 0.4% | $245.59 | — | Exchange Traded Fund | 92204A702 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 17,046 | $550 | 0.3% | $34.00 | — | Exchange Traded Fund | 46435U713 |
| IYE | ISHARES U.S. ENERGY ETF | 9,772 | $389 | 0.2% | $28.11 | — | Exchange Traded Fund | 464287796 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,670 | $361 | 0.2% | $141.03 | — | Exchange Traded Fund | 921908844 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 8,740 | $320 | 0.2% | $35.71 | — | Exchange Traded Fund | 464289875 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 8,453 | $276 | 0.1% | $33.03 | — | Exchange Traded Fund | 464289883 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 9,001 | $249 | 0.1% | $34.18 | — | Exchange Traded Fund | 46434G863 |
| IXN | ISHARES GLOBAL TECH ETF | 5,597 | $236 | 0.1% | $65.50 | — | Exchange Traded Fund | 464287291 |
| IETC | ISHARES EVOLVED US TECHNOLOGY ETF | 5,846 | $231 | 0.1% | $47.76 | — | Exchange Traded Fund | 46431W648 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 949 | $224 | 0.1% | $294.96 | — | Exchange Traded Fund | 92204A108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 694 | $221 | 0.1% | $378.87 | — | Exchange Traded Fund | 464287523 |
| SPY | SPDR S&P 500 ETF TRUST | 609 | $218 | 0.1% | $267.51 | — | Exchange Traded Fund | 78462F103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,036 | $209 | 0.1% | $102.65 | — | Exchange Traded Fund | 464287242 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,327 | $185 | 0.1% | $102.20 | — | Exchange Traded Fund | 464288281 |
| AAPL | APPLE INC COM | 1,224 | $169 | 0.1% | $99.65 | +54.8% | Common Stock | 037833100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,804 | $149 | 0.1% | $79.37 | — | Exchange Traded Fund | 46432F388 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,559 | $142 | 0.1% | $53.60 | — | Exchange Traded Fund | 464289859 |
| MSFT | MICROSOFT CORP COM | 527 | $123 | 0.1% | $123.11 | +108.7% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,234 | $118 | 0.1% | $107.96 | +1.9% | Common Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 984 | $111 | 0.1% | $124.76 | +1.3% | Common Stock | 023135106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,789 | $111 | 0.1% | $40.39 | — | Exchange Traded Fund | 46434V407 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,398 | $101 | 0.0% | $41.13 | — | Exchange Traded Fund | 78464A854 |
| CVS | CVS HEALTH CORP COM | 976 | $93 | 0.0% | $61.37 | +42.8% | Common Stock | 126650100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,262 | $91 | 0.0% | $45.96 | — | Exchange Traded Fund | 78467V848 |
| MRK | MERCK & CO INC COM | 1,004 | $87 | 0.0% | $69.42 | +15.8% | Common Stock | 58933Y105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 3,147 | $81 | 0.0% | $27.57 | — | Exchange Traded Fund | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC COM | 158 | $80 | 0.0% | $451.15 | +9.7% | Common Stock | 91324P102 |
| MCK | MCKESSON CORP COM | 232 | $79 | 0.0% | $341.28 | 0.0% | Common Stock | 58155Q103 |
| CDW | CDW CORP COM | 504 | $79 | 0.0% | $90.68 | +81.1% | Common Stock | 12514G108 |
| ABBV | ABBVIE INC COM | 575 | $77 | 0.0% | $63.01 | +101.8% | Common Stock | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 283 | $73 | 0.0% | $271.55 | +1.2% | Common Stock | G1151C101 |
| — | TE CONNECTIVITY LTD SHS | 657 | $73 | 0.0% | $130.84 | — | Common Stock | H84989104 |
| KDP | KEURIG DR PEPPER INC COM | 2,014 | $73 | 0.0% | $26.51 | +29.8% | Common Stock | 49271V100 |
| MS | MORGAN STANLEY COM NEW | 890 | $70 | 0.0% | $36.68 | +105.1% | Common Stock | 617446448 |
| V | VISA INC COM CL A | 392 | $70 | 0.0% | $168.92 | +17.4% | Common Stock | 92826C839 |
| ALL | ALLSTATE CORP COM | 560 | $70 | 0.0% | $114.28 | +0.3% | Common Stock | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 990 | $70 | 0.0% | $62.30 | 0.0% | Common Stock | 110122108 |
| FISV | FISERV INC COM | 726 | $68 | 0.0% | $101.91 | 0.0% | Common Stock | 337738108 |
| DE | DEERE & CO COM | 203 | $68 | 0.0% | $320.63 | +1.8% | Common Stock | 244199105 |
| WMT | WALMART INC COM | 526 | $68 | 0.0% | $33.98 | +23.6% | Common Stock | 931142103 |
| ULTA | ULTA BEAUTY INC COM | 166 | $67 | 0.0% | $402.71 | +0.0% | Common Stock | 90384S303 |
| — | INTERPUBLIC GROUP COS INC COM | 2,617 | $67 | 0.0% | $22.45 | +10.7% | Common Stock | 460690100 |
| DHI | D R HORTON INC COM | 994 | $67 | 0.0% | $39.00 | +82.5% | Common Stock | 23331A109 |
| AXP | AMERICAN EXPRESS CO COM | 495 | $67 | 0.0% | $122.03 | +18.8% | Common Stock | 025816109 |
| — | PIONEER NAT RES CO COM | 310 | $67 | 0.0% | $83.60 | — | Common Stock | 723787107 |
| WFC | WELLS FARGO CO NEW COM | 1,648 | $66 | 0.0% | $39.37 | 0.0% | Common Stock | 949746101 |
| ADI | ANALOG DEVICES INC COM | 473 | $66 | 0.0% | $164.67 | -9.5% | Common Stock | 032654105 |
| CSCO | CISCO SYS INC COM | 1,654 | $66 | 0.0% | $50.27 | -20.3% | Common Stock | 17275R102 |
| BK | BANK NEW YORK MELLON CORP COM | 1,700 | $65 | 0.0% | $33.42 | +15.8% | Common Stock | 064058100 |
| TPR | TAPESTRY INC COM | 2,273 | $65 | 0.0% | $32.07 | -5.3% | Common Stock | 876030107 |
| BAC | BK OF AMERICA CORP COM | 2,111 | $64 | 0.0% | $22.95 | +33.3% | Common Stock | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 800 | $63 | 0.0% | $62.24 | +23.9% | Common Stock | 65339F101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,143 | $63 | 0.0% | $46.44 | +21.9% | Common Stock | 609207105 |
| HD | HOME DEPOT INC COM | 225 | $62 | 0.0% | $174.64 | +55.0% | Common Stock | 437076102 |
| DOV | DOVER CORP COM | 532 | $62 | 0.0% | $100.26 | +22.0% | Common Stock | 260003108 |
| ABT | ABBOTT LABS COM | 640 | $62 | 0.0% | $87.24 | +14.6% | Common Stock | 002824100 |
| NSC | NORFOLK SOUTHN CORP COM | 296 | $62 | 0.0% | $163.76 | +36.1% | Common Stock | 655844108 |
| SWK | STANLEY BLACK & DECKER INC COM | 807 | $61 | 0.0% | $84.03 | 0.0% | Common Stock | 854502101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 659 | $60 | 0.0% | $91.74 | — | Exchange Traded Fund | 78468R663 |
| ARKK | ARK INNOVATION ETF | 1,560 | $59 | 0.0% | $98.72 | — | Exchange Traded Fund | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,510 | $57 | 0.0% | $40.09 | -10.8% | Common Stock | 92343V104 |
| ES | EVERSOURCE ENERGY COM | 705 | $55 | 0.0% | $68.63 | +10.8% | Common Stock | 30040W108 |
| PH | PARKER-HANNIFIN CORP COM | 227 | $55 | 0.0% | $163.88 | +58.1% | Common Stock | 701094104 |
| CMCSA | COMCAST CORP NEW CL A | 1,798 | $53 | 0.0% | $35.68 | -5.6% | Common Stock | 20030N101 |
| KMB | KIMBERLY-CLARK CORP COM | 460 | $52 | 0.0% | $97.18 | +17.6% | Common Stock | 494368103 |
| AVGO | BROADCOM INC COM | 118 | $52 | 0.0% | $48.08 | 0.0% | Common Stock | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 185 | $51 | 0.0% | $296.64 | +27.6% | Common Stock | 00724F101 |
| IRM | IRON MTN INC DEL COM | 1,095 | $49 | 0.0% | $40.95 | +8.6% | Real Estate Investment Trust | 46284V101 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1,919 | $48 | 0.0% | $25.01 | — | Exchange Traded Fund | 25434V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 261 | $47 | 0.0% | $130.67 | — | Exchange Traded Fund | 922908769 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,023 | $46 | 0.0% | $41.33 | — | Exchange Traded Fund | 464289867 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,328 | $45 | 0.0% | $34.70 | — | Exchange Traded Fund | 78468R853 |
| NWL | NEWELL BRANDS INC COM | 3,146 | $44 | 0.0% | $17.95 | -11.1% | Common Stock | 651229106 |
| LNG | CHENIERE ENERGY INC COM NEW | 258 | $43 | 0.0% | $151.67 | 0.0% | Common Stock | 16411R208 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 590 | $42 | 0.0% | $73.82 | — | Exchange Traded Fund | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,399 | $42 | 0.0% | $30.02 | — | Exchange Traded Fund | 81369Y605 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 621 | $41 | 0.0% | $69.93 | — | Exchange Traded Fund | 81369Y886 |
| — | LAM RESEARCH CORP COM | 112 | $41 | 0.0% | $235.10 | — | Common Stock | 512807108 |
| AVY | AVERY DENNISON CORP COM | 255 | $41 | 0.0% | $111.83 | +52.5% | Common Stock | 053611109 |
| WDAY | WORKDAY INC CL A | 260 | $40 | 0.0% | $156.53 | 0.0% | Common Stock | 98138H101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 494 | $40 | 0.0% | $86.76 | -3.4% | Common Stock | 75513E101 |
| COP | CONOCOPHILLIPS COM | 372 | $39 | 0.0% | $41.51 | +112.4% | Common Stock | 20825C104 |
| T | AT&T INC COM | 2,379 | $36 | 0.0% | $15.08 | 0.0% | Common Stock | 00206R102 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,141 | $34 | 0.0% | $41.03 | — | Exchange Traded Fund | 78464A664 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 2,039 | $33 | 0.0% | $16.82 | — | Exchange Traded Fund | 46090F100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 346 | $33 | 0.0% | $101.16 | — | Exchange Traded Fund | 921946406 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,017 | $32 | 0.0% | $34.94 | — | Exchange Traded Fund | 78463X509 |
| OVV | OVINTIV INC COM | 672 | $31 | 0.0% | $51.48 | -7.2% | Common Stock | 69047Q102 |
| PKG | PACKAGING CORP AMER COM | 275 | $31 | 0.0% | $121.77 | 0.0% | Common Stock | 695156109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 693 | $31 | 0.0% | $42.28 | — | Real Estate Investment Trust | 36467J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 476 | $29 | 0.0% | $62.91 | -3.6% | Common Stock | 595017104 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1,493 | $27 | 0.0% | $20.32 | — | Exchange Traded Fund | 78468R861 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 560 | $25 | 0.0% | $46.37 | — | Exchange Traded Fund | 78464A805 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 583 | $24 | 0.0% | $45.07 | — | Exchange Traded Fund | 78467V608 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 105 | $24 | 0.0% | $225.56 | — | Exchange Traded Fund | 46137V282 |
| AMT | AMERICAN TOWER CORP NEW COM | 96 | $21 | 0.0% | $164.33 | +39.2% | Real Estate Investment Trust | 03027X100 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 736 | $21 | 0.0% | $28.36 | — | Exchange Traded Fund | 78464A672 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 175 | $21 | 0.0% | $132.72 | — | Exchange Traded Fund | 81369Y803 |
| MTN | VAIL RESORTS INC COM | 97 | $21 | 0.0% | $244.59 | -7.0% | Common Stock | 91879Q109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 238 | $20 | 0.0% | $89.03 | — | Exchange Traded Fund | 464287879 |
| ALB | ALBEMARLE CORP COM | 75 | $20 | 0.0% | $242.56 | 0.0% | Common Stock | 012653101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 333 | $19 | 0.0% | $57.06 | — | Exchange Traded Fund | 922042866 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 481 | $19 | 0.0% | $39.87 | — | Exchange Traded Fund | 78464A847 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 876 | $17 | 0.0% | $26.93 | — | Exchange Traded Fund | 78464A391 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 201 | $15 | 0.0% | $104.48 | — | Exchange Traded Fund | 464287721 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 700 | $15 | 0.0% | $21.43 | — | Exchange Traded Fund | 25434V203 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 479 | $12 | 0.0% | $28.02 | — | Exchange Traded Fund | 78463X871 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 212 | $10 | 0.0% | $47.17 | — | Exchange Traded Fund | 25434V864 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 235 | $10 | 0.0% | $42.55 | — | Exchange Traded Fund | 25434V872 |
| VHT | VANGUARD HEALTH CARE ETF | 39 | $9 | 0.0% | $256.41 | — | Exchange Traded Fund | 92204A504 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 320 | $9 | 0.0% | $28.13 | — | Exchange Traded Fund | 78463X103 |
| GS | GOLDMAN SACHS GROUP INC COM | 27 | $8 | 0.0% | $319.80 | -7.1% | Common Stock | 38141G104 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 86 | $7 | 0.0% | $104.65 | — | Exchange Traded Fund | 92189H805 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 575 | $7 | 0.0% | $13.59 | 0.0% | Common Stock | 934423104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 52 | $7 | 0.0% | $106.72 | — | Exchange Traded Fund | 46137V357 |
| PENN | PENN ENTERTAINMENT INC COM | 265 | $7 | 0.0% | $45.70 | -29.3% | Common Stock | 707569109 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $6 | 0.0% | $81.47 | 0.0% | Common Stock | 744320102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 689 | $6 | 0.0% | $13.34 | -33.3% | Common Stock | 69608A108 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 319 | $6 | 0.0% | $18.81 | — | Exchange Traded Fund | 25434V302 |
| JPM | JPMORGAN CHASE & CO COM | 52 | $5 | 0.0% | $91.93 | +14.9% | Common Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 30 | $4 | 0.0% | $195.58 | -17.7% | Common Stock | 30303M102 |
| BA | BOEING CO COM | 30 | $4 | 0.0% | $200.72 | -23.6% | Common Stock | 097023105 |
| CI | CIGNA CORP NEW COM | 10 | $3 | 0.0% | $202.93 | +30.5% | Common Stock | 125523100 |
| VOO | VANGUARD S&P 500 ETF | 8 | $3 | 0.0% | $375.00 | — | Exchange Traded Fund | 922908363 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $3 | 0.0% | $18.25 | -26.6% | Common Stock | 50077B207 |
| UA | UNDER ARMOUR INC CL C | 500 | $3 | 0.0% | $15.66 | -50.0% | Common Stock | 904311206 |
| SNOW | SNOWFLAKE INC CL A | 18 | $3 | 0.0% | $258.49 | -35.9% | Common Stock | 833445109 |
| RRX | REGAL REXNORD CORPORATION COM | 16 | $2 | 0.0% | $83.95 | +60.0% | Common Stock | 758750103 |
| NVDA | NVIDIA CORPORATION COM | 16 | $2 | 0.0% | $25.03 | -36.9% | Common Stock | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 18 | $2 | 0.0% | $75.33 | +73.4% | Common Stock | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12 | $2 | 0.0% | $89.23 | +92.7% | Common Stock | 127387108 |
| IQV | IQVIA HLDGS INC COM | 12 | $2 | 0.0% | $238.05 | -8.0% | Common Stock | 46266C105 |
| ZTS | ZOETIS INC CL A | 13 | $2 | 0.0% | $85.00 | +89.9% | Common Stock | 98978V103 |
| AAP | ADVANCE AUTO PARTS INC COM | 11 | $2 | 0.0% | $180.47 | -7.0% | Common Stock | 00751Y106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $2 | 0.0% | $125.00 | — | American Depository Receipt | 01609W102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 50 | $2 | 0.0% | $60.00 | — | Exchange Traded Fund | 00214Q203 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $2 | 0.0% | $30.00 | — | Exchange Traded Fund | 00214Q708 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $2 | 0.0% | $40.00 | — | Exchange Traded Fund | 00214Q302 |
| BBY | BEST BUY INC COM | 27 | $2 | 0.0% | $55.57 | +13.0% | Common Stock | 086516101 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 100 | $2 | 0.0% | $20.00 | — | Exchange Traded Fund | 25434V823 |
| STE | STERIS PLC SHS USD | 12 | $2 | 0.0% | $197.22 | 0.0% | Common Stock | G8473T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 30 | $2 | 0.0% | $69.10 | -10.4% | Common Stock | 192446102 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 50 | $2 | 0.0% | $40.00 | — | Exchange Traded Fund | 46435U366 |
| GIS | GENERAL MLS INC COM | 29 | $2 | 0.0% | $47.11 | +43.9% | Common Stock | 370334104 |
| GWW | GRAINGER W W INC COM | 4 | $2 | 0.0% | $395.36 | +29.0% | Common Stock | 384802104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 63 | $2 | 0.0% | $25.60 | +18.9% | Real Estate Investment Trust | 41068X100 |
| TFC | TRUIST FINL CORP COM | 43 | $2 | 0.0% | $40.83 | -1.5% | Common Stock | 89832Q109 |
| — | HORIZON THERAPEUTICS PUB L SHS | 28 | $2 | 0.0% | $91.36 | — | Common Stock | G46188101 |
| HUM | HUMANA INC COM | 5 | $2 | 0.0% | $469.33 | 0.0% | Common Stock | 444859102 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $2 | 0.0% | $16.12 | +127.6% | Common Stock | 892356106 |
| DAR | DARLING INGREDIENTS INC COM | 27 | $2 | 0.0% | $69.60 | +0.2% | Common Stock | 237266101 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 10 | $2 | 0.0% | $200.00 | — | Exchange Traded Fund | 92206C599 |
| KHC | KRAFT HEINZ CO COM | 61 | $2 | 0.0% | $31.08 | +1.2% | Common Stock | 500754106 |
| CPNG | COUPANG INC CL A | 50 | $1 | 0.0% | $21.37 | -19.1% | Common Stock | 22266T109 |
| DBX | DROPBOX INC CL A | 49 | $1 | 0.0% | $23.30 | -3.9% | Common Stock | 26210C104 |
| TSLA | TESLA INC COM | 3 | $1 | 0.0% | $316.68 | -11.8% | Common Stock | 88160R101 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 17 | $1 | 0.0% | $31.10 | +21.9% | Common Stock | 29415F104 |
| — | TWITTER INC COM | 30 | $1 | 0.0% | $33.33 | — | Common Stock | 90184L102 |
| IWV | ISHARES RUSSELL 3000 ETF | 3 | $1 | 0.0% | $145.60 | — | Exchange Traded Fund | 464287689 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4 | $1 | 0.0% | $250.00 | — | Common Stock | 50540R409 |
| — | NIKOLA CORP COM | 150 | $1 | 0.0% | $13.33 | — | Common Stock | 654110105 |
| RBLX | ROBLOX CORP CL A | 25 | $1 | 0.0% | $60.34 | -31.4% | Common Stock | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 40 | $1 | 0.0% | $60.85 | -44.0% | Common Stock | 76954A103 |
| QS | QUANTUMSCAPE CORP COM CL A | 130 | $1 | 0.0% | $17.16 | -37.5% | Common Stock | 74767V109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 26 | $1 | 0.0% | $76.92 | — | Exchange Traded Fund | 00214Q401 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20 | $1 | 0.0% | $118.66 | -28.2% | Common Stock | 007903107 |
| — | CANOPY GROWTH CORP COM | 26 | $0 | 0.0% | — | — | Common Stock | 138035100 |
| AWSL | ATLANTIC PWR & INFRASTRU | 31 | $0 | 0.0% | $0.08 | 0.0% | Common Stock | 04879A107 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $0 | 0.0% | $20.00 | — | Exchange Traded Fund | 00768Y453 |
| KO | COCA COLA CO COM | 6 | $0 | 0.0% | $54.06 | +3.7% | Common Stock | 191216100 |
| BOND | PIMCO ACTIVE BOND ETF | 1 | $0 | 0.0% | $90.91 | — | Exchange Traded Fund | 72201R775 |
| CL | COLGATE PALMOLIVE CO COM | 2 | $0 | 0.0% | $72.33 | +0.2% | Common Stock | 194162103 |