CIK: 0001767989 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 60,581 | $23 | 10.4% | $361.68 | — | Exchange Traded Fund | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 476,989 | $20 | 9.0% | $39.86 | — | Exchange Traded Fund | 921943858 |
| VTV | VANGUARD VALUE ETF | 126,894 | $18 | 8.0% | $102.55 | — | Exchange Traded Fund | 922908744 |
| VUG | VANGUARD GROWTH ETF | 80,707 | $17 | 7.7% | $163.66 | — | Exchange Traded Fund | 922908736 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 360,028 | $16 | 7.3% | $43.20 | — | Exchange Traded Fund | 46434V613 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 319,466 | $15 | 6.8% | $53.92 | — | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 189,960 | $14 | 6.4% | $78.83 | — | Exchange Traded Fund | 921937827 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 146,603 | $12 | 5.6% | $80.77 | — | Exchange Traded Fund | 46435G425 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 166,714 | $8 | 3.4% | $50.86 | — | Exchange Traded Fund | 92206C771 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 99,306 | $7 | 3.3% | $82.31 | — | Exchange Traded Fund | 921937819 |
| BLV | VANGUARD LONG-TERM BOND ETF | 94,176 | $7 | 3.1% | $90.31 | — | Exchange Traded Fund | 921937793 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 147,218 | $7 | 3.0% | $43.42 | — | Exchange Traded Fund | 464288877 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 172,457 | $7 | 3.0% | $42.17 | — | Exchange Traded Fund | 922042858 |
| MBB | ISHARES MBS ETF | 67,700 | $6 | 2.8% | $28.75 | — | Exchange Traded Fund | 464288588 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 239,299 | $5 | 2.4% | $24.96 | — | Exchange Traded Fund | 46429B267 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 63,508 | $5 | 2.4% | $83.93 | — | Exchange Traded Fund | 464288885 |
| VB | VANGUARD SMALL-CAP ETF | 27,206 | $5 | 2.2% | $143.17 | — | Exchange Traded Fund | 922908751 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 80,615 | $4 | 1.9% | $46.51 | — | Exchange Traded Fund | 464286533 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 77,029 | $3 | 1.4% | $1.50 | — | Exchange Traded Fund | 46434V407 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 29,139 | $2 | 1.0% | $0.79 | — | Exchange Traded Fund | 464287721 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 19,970 | $2 | 1.0% | $95.28 | — | Exchange Traded Fund | 464288653 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,056 | $2 | 0.7% | $87.21 | — | Exchange Traded Fund | 464287804 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 21,219 | $2 | 0.7% | $65.72 | — | Exchange Traded Fund | 46429B697 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 17,177 | $1 | 0.5% | $71.14 | — | Exchange Traded Fund | 46435G102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,456 | $1 | 0.5% | $0.15 | — | Exchange Traded Fund | 46432F396 |
| TIP | ISHARES TIPS BOND ETF | 8,216 | $1 | 0.4% | $123.87 | — | Exchange Traded Fund | 464287176 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $1 | 0.4% | $245.59 | — | Exchange Traded Fund | 92204A702 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 19,774 | $1 | 0.3% | $29.32 | — | Exchange Traded Fund | 46435U713 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 26,035 | $1 | 0.3% | $1.87 | — | Exchange Traded Fund | 25434V104 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 24,304 | $1 | 0.3% | $32.82 | — | Exchange Traded Fund | 46431W853 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 25,203 | $1 | 0.3% | $29.21 | — | Exchange Traded Fund | 46435G474 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 7,666 | $0 | 0.1% | $35.71 | — | Exchange Traded Fund | 464289875 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,185 | $0 | 0.1% | $74.69 | — | Exchange Traded Fund | 464288281 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,703 | $0 | 0.1% | $141.03 | — | Exchange Traded Fund | 921908844 |
| IYE | ISHARES U.S. ENERGY ETF | 5,297 | $0 | 0.1% | $28.11 | — | Exchange Traded Fund | 464287796 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 694 | $0 | 0.1% | $378.87 | — | Exchange Traded Fund | 464287523 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,846 | $0 | 0.1% | $47.76 | — | Exchange Traded Fund | 46431W648 |
| SPY | SPDR S&P 500 ETF TRUST | 592 | $0 | 0.1% | $267.51 | — | Exchange Traded Fund | 78462F103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 8,661 | $0 | 0.1% | $1.75 | — | Exchange Traded Fund | 25434V203 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 949 | $0 | 0.1% | $294.96 | — | Exchange Traded Fund | 92204A108 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 5,241 | $0 | 0.1% | $33.03 | — | Exchange Traded Fund | 464289883 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,605 | $0 | 0.1% | $52.65 | — | Exchange Traded Fund | 464289859 |
| MSFT | MICROSOFT CORP COM | 524 | $0 | 0.1% | $123.11 | +90.1% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,310 | $0 | 0.1% | $107.17 | -12.0% | Common Stock | 02079K305 |
| TSLA | TESLA INC COM | 912 | $0 | 0.1% | $189.76 | -0.2% | Common Stock | 88160R101 |
| MRK | MERCK & CO INC COM | 998 | $0 | 0.0% | $69.42 | +33.7% | Common Stock | 58933Y105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 3,251 | $0 | 0.0% | $26.69 | — | Exchange Traded Fund | 78463X889 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 2,013 | $0 | 0.0% | $5.01 | — | Exchange Traded Fund | 25434V864 |
| ABBV | ABBVIE INC COM | 565 | $0 | 0.0% | $63.01 | +117.8% | Common Stock | 00287Y109 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 2,199 | $0 | 0.0% | $4.58 | — | Exchange Traded Fund | 25434V872 |
| CVS | CVS HEALTH CORP COM | 973 | $0 | 0.0% | $61.37 | +40.0% | Common Stock | 126650100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,279 | $0 | 0.0% | $45.96 | — | Exchange Traded Fund | 78467V848 |
| CDW | CDW CORP COM | 496 | $0 | 0.0% | $90.68 | +86.2% | Common Stock | 12514G108 |
| DHI | D R HORTON INC COM | 989 | $0 | 0.0% | $39.00 | +99.2% | Common Stock | 23331A109 |
| DE | DEERE & CO COM | 205 | $0 | 0.0% | $320.63 | +21.2% | Common Stock | 244199105 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 4,000 | $0 | 0.0% | $1.52 | — | Exchange Traded Fund | 25434V302 |
| — | INTERPUBLIC GROUP COS INC COM | 2,635 | $0 | 0.0% | $22.45 | +22.3% | Common Stock | 460690100 |
| MCK | MCKESSON CORP COM | 232 | $0 | 0.0% | $341.28 | +7.6% | Common Stock | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC COM | 165 | $0 | 0.0% | $453.24 | +10.4% | Common Stock | 91324P102 |
| TPR | TAPESTRY INC COM | 2,265 | $0 | 0.0% | $32.07 | -2.1% | Common Stock | 876030107 |
| AMZN | AMAZON COM INC COM | 978 | $0 | 0.0% | $124.76 | -20.8% | Common Stock | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,131 | $0 | 0.0% | $62.66 | +4.1% | Common Stock | 110122108 |
| V | VISA INC COM CL A | 391 | $0 | 0.0% | $168.92 | +16.6% | Common Stock | 92826C839 |
| CSCO | CISCO SYS INC COM | 1,648 | $0 | 0.0% | $50.27 | -17.5% | Common Stock | 17275R102 |
| BK | BANK NEW YORK MELLON CORP COM | 1,694 | $0 | 0.0% | $33.42 | +17.4% | Common Stock | 064058100 |
| ADI | ANALOG DEVICES INC COM | 472 | $0 | 0.0% | $164.67 | -10.3% | Common Stock | 032654105 |
| ULTA | ULTA BEAUTY INC COM | 165 | $0 | 0.0% | $402.71 | +7.1% | Common Stock | 90384S303 |
| MDLZ | MONDELEZ INTL INC CL A | 1,137 | $0 | 0.0% | $46.44 | +24.9% | Common Stock | 609207105 |
| ALL | ALLSTATE CORP COM | 558 | $0 | 0.0% | $114.28 | +6.3% | Common Stock | 020002101 |
| MS | MORGAN STANLEY COM NEW | 887 | $0 | 0.0% | $36.68 | +109.4% | Common Stock | 617446448 |
| — | TE CONNECTIVITY LTD SHS | 653 | $0 | 0.0% | $130.84 | — | Common Stock | H84989104 |
| WMT | WALMART INC COM | 524 | $0 | 0.0% | $33.98 | +34.3% | Common Stock | 931142103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 279 | $0 | 0.0% | $271.55 | -2.8% | Common Stock | G1151C101 |
| FISV | FISERV INC COM | 731 | $0 | 0.0% | $101.91 | -2.3% | Common Stock | 337738108 |
| NSC | NORFOLK SOUTHN CORP COM | 295 | $0 | 0.0% | $163.76 | +34.6% | Common Stock | 655844108 |
| AXP | AMERICAN EXPRESS CO COM | 494 | $0 | 0.0% | $122.03 | +16.7% | Common Stock | 025816109 |
| KDP | KEURIG DR PEPPER INC COM | 2,007 | $0 | 0.0% | $26.51 | +29.3% | Common Stock | 49271V100 |
| DOV | DOVER CORP COM | 530 | $0 | 0.0% | $100.26 | +27.4% | Common Stock | 260003108 |
| — | PIONEER NAT RES CO COM | 309 | $0 | 0.0% | $83.60 | — | Common Stock | 723787107 |
| HD | HOME DEPOT INC COM | 225 | $0 | 0.0% | $174.64 | +61.0% | Common Stock | 437076102 |
| BAC | BANK AMERICA CORP COM | 2,103 | $0 | 0.0% | $22.95 | +38.2% | Common Stock | 060505104 |
| ABT | ABBOTT LABS COM | 638 | $0 | 0.0% | $87.24 | +11.9% | Common Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 1,642 | $0 | 0.0% | $39.37 | +3.7% | Common Stock | 949746101 |
| PH | PARKER-HANNIFIN CORP COM | 229 | $0 | 0.0% | $163.88 | +68.1% | Common Stock | 701094104 |
| NEE | NEXTERA ENERGY INC COM | 798 | $0 | 0.0% | $62.24 | +18.6% | Common Stock | 65339F101 |
| AVGO | BROADCOM INC COM | 117 | $0 | 0.0% | $48.08 | -1.0% | Common Stock | 11135F101 |
| CMCSA | COMCAST CORP NEW CL A | 1,803 | $0 | 0.0% | $35.68 | -15.8% | Common Stock | 20030N101 |
| KMB | KIMBERLY-CLARK CORP COM | 459 | $0 | 0.0% | $97.18 | +16.0% | Common Stock | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 184 | $0 | 0.0% | $296.64 | +7.8% | Common Stock | 00724F101 |
| ES | EVERSOURCE ENERGY COM | 703 | $0 | 0.0% | $68.63 | +0.5% | Common Stock | 30040W108 |
| IRM | IRON MTN INC DEL COM | 1,094 | $0 | 0.0% | $40.95 | +9.8% | Real Estate Investment Trust | 46284V101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 261 | $0 | 0.0% | $130.67 | — | Exchange Traded Fund | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 493 | $0 | 0.0% | $86.76 | +1.0% | Common Stock | 75513E101 |
| ARKK | ARK INNOVATION ETF | 1,560 | $0 | 0.0% | $98.72 | — | Exchange Traded Fund | 00214Q104 |
| OVV | OVINTIV INC COM | 967 | $0 | 0.0% | $51.72 | +1.1% | Common Stock | 69047Q102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,430 | $0 | 0.0% | $29.37 | — | Exchange Traded Fund | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 647 | $0 | 0.0% | $0.07 | — | Exchange Traded Fund | 81369Y308 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,023 | $0 | 0.0% | $41.33 | — | Exchange Traded Fund | 464289867 |
| — | LAM RESEARCH CORP COM | 110 | $0 | 0.0% | $235.10 | — | Common Stock | 512807108 |
| AVY | AVERY DENNISON CORP COM | 255 | $0 | 0.0% | $111.83 | +50.5% | Common Stock | 053611109 |
| COP | CONOCOPHILLIPS COM | 371 | $0 | 0.0% | $41.51 | +163.5% | Common Stock | 20825C104 |
| WDAY | WORKDAY INC CL A | 256 | $0 | 0.0% | $156.53 | -0.4% | Common Stock | 98138H101 |
| LNG | CHENIERE ENERGY INC COM NEW | 258 | $0 | 0.0% | $151.67 | +10.3% | Common Stock | 16411R208 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 346 | $0 | 0.0% | $101.16 | — | Exchange Traded Fund | 921946406 |
| PKG | PACKAGING CORP AMER COM | 275 | $0 | 0.0% | $121.77 | -6.2% | Common Stock | 695156109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 691 | $0 | 0.0% | $42.28 | — | Real Estate Investment Trust | 36467J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 504 | $0 | 0.0% | $62.97 | +1.4% | Common Stock | 595017104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 379 | $0 | 0.0% | $79.37 | — | Exchange Traded Fund | 46432F388 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,031 | $0 | 0.0% | $34.47 | — | Exchange Traded Fund | 78463X509 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 1,449 | $0 | 0.0% | $1.40 | — | Exchange Traded Fund | 25434V823 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1,514 | $0 | 0.0% | $20.04 | — | Exchange Traded Fund | 78468R861 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 292 | $0 | 0.0% | $73.82 | — | Exchange Traded Fund | 81369Y506 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 603 | $0 | 0.0% | $43.57 | — | Exchange Traded Fund | 78467V608 |
| VPL | VANGUARD FTSE PACIFIC ETF | 376 | $0 | 0.0% | $50.54 | — | Exchange Traded Fund | 922042866 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 700 | $0 | 0.0% | $12.88 | — | Exchange Traded Fund | 78463X103 |
| ALB | ALBEMARLE CORP COM | 109 | $0 | 0.0% | $246.31 | +3.4% | Common Stock | 012653101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 303 | $0 | 0.0% | $0.08 | — | Exchange Traded Fund | 81369Y100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 787 | $0 | 0.0% | $41.03 | — | Exchange Traded Fund | 78464A664 |
| MTN | VAIL RESORTS INC COM | 97 | $0 | 0.0% | $244.59 | -4.1% | Common Stock | 91879Q109 |
| IXN | ISHARES GLOBAL TECH ETF | 498 | $0 | 0.0% | $65.50 | — | Exchange Traded Fund | 464287291 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 485 | $0 | 0.0% | $39.87 | — | Exchange Traded Fund | 78464A847 |
| AMT | AMERICAN TOWER CORP NEW COM | 96 | $0 | 0.0% | $164.33 | +13.6% | Real Estate Investment Trust | 03027X100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 281 | $0 | 0.0% | $18.36 | 0.0% | Common Stock | 45841N107 |
| DIS | DISNEY WALT CO COM | 224 | $0 | 0.0% | $93.45 | 0.0% | Common Stock | 254687106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,315 | $0 | 0.0% | $16.82 | — | Exchange Traded Fund | 46090F100 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 864 | $0 | 0.0% | $26.93 | — | Exchange Traded Fund | 78464A391 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 475 | $0 | 0.0% | $28.02 | — | Exchange Traded Fund | 78463X871 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 368 | $0 | 0.0% | $34.70 | — | Exchange Traded Fund | 78468R853 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 238 | $0 | 0.0% | $0.05 | — | Exchange Traded Fund | 464288646 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 73 | $0 | 0.0% | $0.15 | — | Exchange Traded Fund | 464287598 |
| VHT | VANGUARD HEALTH CARE ETF | 39 | $0 | 0.0% | $256.41 | — | Exchange Traded Fund | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC COM | 27 | $0 | 0.0% | $319.80 | +0.5% | Common Stock | 38141G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36 | $0 | 0.0% | $0.22 | — | Exchange Traded Fund | 464287614 |
| PENN | PENN ENTERTAINMENT INC COM | 265 | $0 | 0.0% | $45.70 | -29.0% | Common Stock | 707569109 |
| JPM | JPMORGAN CHASE & CO COM | 53 | $0 | 0.0% | $92.41 | +27.3% | Common Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 43 | $0 | 0.0% | $106.99 | +21.3% | Common Stock | 742718109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 52 | $0 | 0.0% | $106.72 | — | Exchange Traded Fund | 46137V357 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 86 | $0 | 0.0% | $104.65 | — | Exchange Traded Fund | 92189H805 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 247 | $0 | 0.0% | $28.36 | — | Exchange Traded Fund | 78464A672 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $0 | 0.0% | $81.47 | +6.4% | Common Stock | 744320102 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 594 | $0 | 0.0% | $0.01 | — | Exchange Traded Fund | 74347G440 |
| BA | BOEING CO COM | 30 | $0 | 0.0% | $200.72 | -18.5% | Common Stock | 097023105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 81 | $0 | 0.0% | $0.07 | — | Exchange Traded Fund | 92206C870 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 110 | $0 | 0.0% | $0.05 | — | Exchange Traded Fund | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 66 | $0 | 0.0% | $0.06 | — | Exchange Traded Fund | 46432F842 |
| META | META PLATFORMS INC CL A | 30 | $0 | 0.0% | $195.58 | -40.4% | Common Stock | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 689 | $0 | 0.0% | $13.34 | -43.2% | Common Stock | 69608A108 |
| UA | UNDER ARMOUR INC CL C | 500 | $0 | 0.0% | $15.66 | -51.5% | Common Stock | 904311206 |
| SNOW | SNOWFLAKE INC CL A | 18 | $0 | 0.0% | $258.49 | -41.0% | Common Stock | 833445109 |
| STE | STERIS PLC SHS USD | 14 | $0 | 0.0% | $193.46 | -11.6% | Common Stock | G8473T100 |
| CI | CIGNA CORP NEW COM | 10 | $0 | 0.0% | $202.93 | +47.3% | Common Stock | 125523100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $0 | 0.0% | $18.25 | -45.5% | Common Stock | 50077B207 |
| HUM | HUMANA INC COM | 5 | $0 | 0.0% | $469.33 | +8.2% | Common Stock | 444859102 |
| — | HORIZON THERAPEUTICS PUB L SHS | 23 | $0 | 0.0% | $91.36 | — | Common Stock | G46188101 |
| VOO | VANGUARD S&P 500 ETF | 8 | $0 | 0.0% | $375.00 | — | Exchange Traded Fund | 922908363 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 10 | $0 | 0.0% | $200.00 | — | Exchange Traded Fund | 92206C599 |
| ZTS | ZOETIS INC CL A | 13 | $0 | 0.0% | $85.00 | +68.5% | Common Stock | 98978V103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 73 | $0 | 0.0% | $25.40 | -5.2% | Real Estate Investment Trust | 41068X100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 21 | $0 | 0.0% | $100.10 | — | Exchange Traded Fund | 46429B663 |
| IQV | IQVIA HLDGS INC COM | 12 | $0 | 0.0% | $238.05 | -14.8% | Common Stock | 46266C105 |
| GWW | GRAINGER W W INC COM | 4 | $0 | 0.0% | $395.36 | +38.7% | Common Stock | 384802104 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 50 | $0 | 0.0% | $40.00 | — | Exchange Traded Fund | 46435U366 |
| GIS | GENERAL MLS INC COM | 29 | $0 | 0.0% | $47.11 | +54.8% | Common Stock | 370334104 |
| DAR | DARLING INGREDIENTS INC COM | 27 | $0 | 0.0% | $69.60 | +1.3% | Common Stock | 237266101 |
| KHC | KRAFT HEINZ CO COM | 61 | $0 | 0.0% | $31.08 | +4.6% | Common Stock | 500754106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12 | $0 | 0.0% | $89.23 | +79.2% | Common Stock | 127387108 |
| BBY | BEST BUY INC COM | 27 | $0 | 0.0% | $55.57 | +13.8% | Common Stock | 086516101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 50 | $0 | 0.0% | $60.00 | — | Exchange Traded Fund | 00214Q203 |
| NVDA | NVIDIA CORPORATION COM | 16 | $0 | 0.0% | $25.03 | -41.5% | Common Stock | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $0 | 0.0% | $125.00 | — | American Depository Receipt | 01609W102 |
| RRX | REGAL REXNORD CORPORATION COM | 18 | $0 | 0.0% | $89.19 | +47.0% | Common Stock | 758750103 |
| TFC | TRUIST FINL CORP COM | 51 | $0 | 0.0% | $40.24 | -7.9% | Common Stock | 89832Q109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 44 | $0 | 0.0% | $0.05 | — | Exchange Traded Fund | 808524607 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $0 | 0.0% | $16.12 | +149.5% | Common Stock | 892356106 |
| RBLX | ROBLOX CORP CL A | 25 | $0 | 0.0% | $60.34 | -41.8% | Common Stock | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 40 | $0 | 0.0% | $60.85 | -51.6% | Common Stock | 76954A103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 26 | $0 | 0.0% | $76.92 | — | Exchange Traded Fund | 00214Q401 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $0 | 0.0% | $40.00 | — | Exchange Traded Fund | 00214Q302 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $0 | 0.0% | $30.00 | — | Exchange Traded Fund | 00214Q708 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 17 | $0 | 0.0% | $31.10 | +10.0% | Common Stock | 29415F104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 30 | $0 | 0.0% | $0.03 | — | Exchange Traded Fund | 46435U853 |
| CPNG | COUPANG INC CL A | 50 | $0 | 0.0% | $21.37 | -17.4% | Common Stock | 22266T109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4 | $0 | 0.0% | $250.00 | — | Common Stock | 50540R409 |
| DBX | DROPBOX INC CL A | 49 | $0 | 0.0% | $23.30 | -5.6% | Common Stock | 26210C104 |
| CL | COLGATE PALMOLIVE CO COM | 2 | $0 | 0.0% | $72.33 | -3.6% | Common Stock | 194162103 |
| — | NIKOLA CORP COM | 150 | $0 | 0.0% | $13.33 | — | Common Stock | 654110105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $0 | 0.0% | $20.00 | — | Exchange Traded Fund | 00768Y453 |
| AWSL | ATLANTIC PWR & INFRASTRU | 31 | $0 | 0.0% | $0.08 | +15.2% | Common Stock | 04879A107 |
| KO | COCA COLA CO COM | 6 | $0 | 0.0% | $54.06 | +1.6% | Common Stock | 191216100 |
| — | CANOPY GROWTH CORP COM | 26 | $0 | 0.0% | — | — | Common Stock | 138035100 |
| QS | QUANTUMSCAPE CORP COM CL A | 30 | $0 | 0.0% | $17.16 | -56.8% | Common Stock | 74767V109 |