Location: Salt Lake City, UT
CIK: 0001745945 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,390,441 | $45.88M | 24.0% | $33.00 | $32.09 | +2.8% | US CORE EQT MKT | 25434V104 |
| SPTM | SPDR SER TR | 427,523 | $24.99M | 13.1% | $58.45 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 303,805 | $11.08M | 5.8% | $36.48 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| TFI | SPDR SER TR | 176,937 | $9.153M | 4.8% | $51.73 | $51.57 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |
| DFAI | DIMENSIONAL ETF TRUST | 247,536 | $7.32M | 3.8% | $29.57 | $29.45 | +0.4% | INTL CORE EQT MK | 25434V203 |
| SPEM | SPDR INDEX SHS FDS | 172,177 | $7.144M | 3.7% | $41.49 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 58,018 | $6.746M | 3.5% | $116.27 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 122,768 | $6.269M | 3.3% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 228,964 | $6.264M | 3.3% | $27.36 | $27.46 | -0.4% | EMGR CRE EQT MNG | 25434V302 |
| IWV | ISHARES TR | 21,063 | $5.845M | 3.1% | $277.50 | $270.89 | +2.4% | RUSSELL 3000 ETF | 464287689 |
| SPAB | SPDR SER TR | 178,375 | $5.283M | 2.8% | $29.62 | $29.74 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| SHM | SPDR SER TR | 107,334 | $5.279M | 2.8% | $49.18 | $49.27 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| AGG | ISHARES TR | 44,931 | $5.126M | 2.7% | $114.09 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 36,213 | $4.201M | 2.2% | $116.01 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| SPIB | SPDR SER TR | 114,147 | $4.126M | 2.2% | $36.15 | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| SPIP | SPDR SER TR | 126,513 | $3.985M | 2.1% | $31.50 | $31.41 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| BSV | VANGUARD BD INDEX FDS | 42,620 | $3.445M | 1.8% | $80.83 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| ITM | VANECK ETF TRUST | 62,182 | $3.188M | 1.7% | $51.27 | $51.18 | +0.2% | INTRMDT MUNI ETF | 92189H201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,752 | $2.659M | 1.4% | $49.47 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 92,257 | $2.409M | 1.3% | $26.11 | $26.12 | -0.0% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 78,979 | $2.288M | 1.2% | $28.97 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 8,728 | $2.107M | 1.1% | $241.41 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| BILL | BILL COM HLDGS INC | 5,407 | $1.347M | 0.7% | $249.12 | $282.75 | -11.9% | COM | 090043100 |
| STIP | ISHARES TR | 12,259 | $1.298M | 0.7% | $105.88 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| LQDH | ISHARES U S ETF TR | 13,507 | $1.293M | 0.7% | $95.73 | $95.94 | -0.2% | INT RT HDG C B | 46431W705 |
| RWO | SPDR INDEX SHS FDS | 16,128 | $912K | 0.5% | $56.55 | $54.38 | +4.0% | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 4,627 | $822K | 0.4% | $177.65 * | $154.71 | +12.4% | COM | 037833100 |
| LQD | ISHARES TR | 3,917 | $519K | 0.3% | $132.50 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 4,432 | $501K | 0.3% | $113.04 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 471 | $498K | 0.3% | $1057.32 * | $335.39 | +5.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 132 | $440K | 0.2% | $3333.33 * | $171.15 | -2.6% | COM | 023135106 |
| WRBY | WARBY PARKER INC | 8,028 | $374K | 0.2% | $46.59 | $52.03 | -10.5% | CL A COM | 93403J106 |
| GOOGL | ALPHABET INC | 105 | $304K | 0.2% | $2895.24 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,500 | $256K | 0.1% | $170.67 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 15,845 | $235K | 0.1% | $14.83 | $14.83 | — | COM | 09254P108 |
| SCHV | SCHWAB STRATEGIC TR | 3,070 | $225K | 0.1% | $73.29 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| RUN | SUNRUN INC | 6,426 | $220K | 0.1% | $34.24 | $46.80 | -26.7% | COM | 86771W105 |
| AOA | ISHARES TR | 2,777 | $202K | 0.1% | $72.74 | $72.08 | +1.0% | AGGRES ALLOC ETF | 464289859 |
| XLE | SELECT SECTOR SPDR TR | 3,468 | $192K | 0.1% | $55.36 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| — | WESTERN ASSET INTER MUNI FD | 19,660 | $190K | 0.1% | $9.66 | $9.66 | — | COM | 958435109 |
| DIS | DISNEY WALT CO | 1,172 | $182K | 0.1% | $155.29 * | $157.79 | -4.1% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 2,229 | $180K | 0.1% | $80.75 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 4,520 | $176K | 0.1% | $38.94 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 632 | $163K | 0.1% | $257.91 * | $219.81 | +8.8% | COM | 548661107 |
| AOR | ISHARES TR | 2,670 | $152K | 0.1% | $56.93 | $56.74 | +0.6% | GRWT ALLOCAT ETF | 464289867 |
| NVDA | NVIDIA CORPORATION | 508 | $149K | 0.1% | $293.31 * | $27.46 | +6.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 420 | $141K | 0.1% | $335.71 | $329.69 | +1.3% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 537 | $137K | 0.1% | $255.12 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| APH | AMPHENOL CORP NEW | 1,522 | $133K | 0.1% | $87.39 * | $38.92 | +8.2% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 198 | $132K | 0.1% | $666.67 | $617.25 | +6.9% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 2,946 | $131K | 0.1% | $44.47 * | $41.02 | -2.0% | COM | 060505104 |
| AOM | ISHARES TR | 2,864 | $130K | 0.1% | $45.39 | $45.34 | +0.3% | MODERT ALLOC ETF | 464289875 |
| — | DTF TAX-FREE INCOME INC | 8,955 | $128K | 0.1% | $14.29 | $14.29 | — | COM | 23334J107 |
| NFLX | NETFLIX INC | 204 | $123K | 0.1% | $602.94 * | $63.89 | -5.7% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 1,432 | $121K | 0.1% | $84.50 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 676 | $121K | 0.1% | $178.99 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 630 | $119K | 0.1% | $188.89 | $215.88 | -12.8% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 311 | $112K | 0.1% | $360.13 * | $337.80 | +3.9% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 226 | $107K | 0.1% | $473.45 * | $441.83 | +3.3% | COM | 78409V104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 7,450 | $103K | 0.1% | $13.83 | $13.83 | — | COM | 670656107 |
| INTU | INTUIT | 157 | $101K | 0.1% | $643.31 * | $601.47 | +4.2% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 42 | $101K | 0.1% | $2404.76 | $2332.00 | +1.2% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 283 | $100K | 0.1% | $353.36 * | $311.25 | +9.1% | COM | 824348106 |
| TJX | TJX COS INC NEW | 1,261 | $96,000 | 0.1% | $76.13 * | $65.27 | +9.6% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 297 | $95,000 | 0.0% | $319.87 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 276 | $93,000 | 0.0% | $336.96 * | $313.41 | +3.8% | COM | 594918104 |
| STE | STERIS PLC | 381 | $93,000 | 0.0% | $244.09 * | $220.21 | +6.6% | SHS USD | G8473T100 |
| CPRT | COPART INC | 600 | $91,000 | 0.0% | $151.67 * | $37.11 | +2.1% | COM | 217204106 |
| ADSK | AUTODESK INC | 320 | $90,000 | 0.0% | $281.25 | $291.48 | -3.5% | COM | 052769106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $89,000 | 0.0% | $593.33 | $567.76 | +4.8% | CL A | 989207105 |
| MTCH | MATCH GROUP INC NEW | 662 | $88,000 | 0.0% | $132.93 * | $141.54 | -8.7% | COM | 57667L107 |
| FISV | FISERV INC | 790 | $82,000 | 0.0% | $103.80 | $103.40 | +0.4% | COM | 337738108 |
| — | SANDERSON FARMS INC | 428 | $82,000 | 0.0% | $191.59 | $191.59 | — | COM | 800013104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 447 | $79,000 | 0.0% | $176.73 | $174.28 | +2.0% | COM | 874054109 |
| CTAS | CINTAS CORP | 166 | $74,000 | 0.0% | $445.78 * | $103.73 | +2.9% | COM | 172908105 |
| ALGN | ALIGN TECHNOLOGY INC | 112 | $74,000 | 0.0% | $660.71 | $642.93 | +2.2% | COM | 016255101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 406 | $74,000 | 0.0% | $182.27 * | $163.68 | +4.3% | COM | 11133T103 |
| AOK | ISHARES TR | 1,801 | $72,000 | 0.0% | $39.98 | $39.89 | +0.3% | CONSER ALLOC ETF | 464289883 |
| SCHE | SCHWAB STRATEGIC TR | 2,422 | $72,000 | 0.0% | $29.73 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| VGT | VANGUARD WORLD FDS | 154 | $71,000 | 0.0% | $461.04 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 125 | $71,000 | 0.0% | $568.00 * | $488.10 | +10.9% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 264 | $66,000 | 0.0% | $250.00 * | $212.48 | +10.3% | CL A | 21036P108 |
| ESGU | ISHARES TR | 612 | $66,000 | 0.0% | $107.84 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| GDDY | GODADDY INC | 767 | $65,000 | 0.0% | $84.75 | $71.55 | +18.6% | CL A | 380237107 |
| SBUX | STARBUCKS CORP | 551 | $64,000 | 0.0% | $116.15 * | $102.21 | +3.9% | COM | 855244109 |
| IDA | IDACORP INC | 540 | $61,000 | 0.0% | $112.96 | $106.45 | +6.4% | COM | 451107106 |
| — | WESTERN AST INFL LKD OPP & I | 4,500 | $61,000 | 0.0% | $13.56 | $13.56 | — | COM | 95766R104 |
| — | FLEETCOR TECHNOLOGIES INC | 266 | $60,000 | 0.0% | $225.56 | $225.56 | — | COM | 339041105 |
| MKL | MARKEL CORP | 45 | $56,000 | 0.0% | $1244.44 | $1261.86 | -2.2% | COM | 570535104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 510 | $55,000 | 0.0% | $107.84 * | $80.86 | +5.7% | COM | 34964C106 |
| — | ACTIVISION BLIZZARD INC | 832 | $55,000 | 0.0% | $66.11 | $66.11 | — | COM | 00507V109 |
| QLTA | ISHARES TR | 910 | $51,000 | 0.0% | $56.04 | $56.27 | -0.4% | A RATE CP BD ETF | 46429B291 |
| SDY | SPDR SER TR | 397 | $51,000 | 0.0% | $128.46 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| VFC | V F CORP | 675 | $49,000 | 0.0% | $72.59 | $73.05 | +0.2% | COM | 918204108 |
| ESGD | ISHARES TR | 596 | $47,000 | 0.0% | $78.86 | $79.62 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 105 | $46,000 | 0.0% | $438.10 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| OKTA | OKTA INC | 200 | $45,000 | 0.0% | $225.00 | $238.22 | -5.9% | CL A | 679295105 |
| SPSB | SPDR SER TR | 1,322 | $41,000 | 0.0% | $31.01 | $31.06 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| DAL | DELTA AIR LINES INC DEL | 1,011 | $40,000 | 0.0% | $39.56 * | $38.94 | -2.4% | COM NEW | 247361702 |
| TFX | TELEFLEX INCORPORATED | 117 | $38,000 | 0.0% | $324.79 | $330.52 | -3.4% | COM | 879369106 |
| QQQ | INVESCO QQQ TR | 94 | $37,000 | 0.0% | $393.62 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $36,000 | 0.0% | $144.00 | $134.42 | +7.1% | COM | 007903107 |
| OSCR | OSCAR HEALTH INC | 4,383 | $34,000 | 0.0% | $7.76 | $12.56 | -37.5% | CL A | 687793109 |
| ZTS | ZOETIS INC | 132 | $32,000 | 0.0% | $242.42 * | $210.50 | +11.4% | CL A | 98978V103 |
| NKE | NIKE INC | 158 | $26,000 | 0.0% | $164.56 * | $154.55 | +1.2% | CL B | 654106103 |
| GNL | GLOBAL NET LEASE INC | 1,513 | $23,000 | 0.0% | $15.20 | $15.20 | — | COM NEW | 379378201 |
| JD | JD.COM INC | 325 | $23,000 | 0.0% | $70.77 | $79.12 | -11.4% | SPON ADR CL A | 47215P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $23,000 | 0.0% | $115.00 | $109.98 | +6.4% | COM | 00971T101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 447 | $22,000 | 0.0% | $49.22 * | $22.78 | +5.9% | COM | 630402105 |
| GSIE | GOLDMAN SACHS ETF TR | 529 | $19,000 | 0.0% | $35.92 | $34.97 | +0.9% | ACTIVEBETA INT | 381430107 |
| SPY | SPDR S&P 500 ETF TR | 41 | $19,000 | 0.0% | $463.41 * | $459.08 | +3.5% | TR UNIT | 78462F103 |
| PBF | PBF ENERGY INC | 1,500 | $19,000 | 0.0% | $12.67 * | $13.85 | -6.4% | CL A | 69318G106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144 | $19,000 | 0.0% | $131.94 * | $106.49 | +7.2% | COM | 459200101 |
| V | VISA INC | 84 | $18,000 | 0.0% | $214.29 | $208.13 | +1.0% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 319 | $18,000 | 0.0% | $56.43 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| WK | WORKIVA INC | 140 | $18,000 | 0.0% | $128.57 | $141.03 | -7.5% | COM CL A | 98139A105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 269 | $18,000 | 0.0% | $66.91 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| MCD | MCDONALDS CORP | 63 | $17,000 | 0.0% | $269.84 * | $229.60 | +6.5% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 74 | $17,000 | 0.0% | $229.73 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| PPTA | PERPETUA RESOURCES CORP | 3,536 | $17,000 | 0.0% | $4.81 | $4.85 | -2.0% | COM | 714266103 |
| ICLN | ISHARES TR | 754 | $16,000 | 0.0% | $21.22 | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| HD | HOME DEPOT INC | 39 | $16,000 | 0.0% | $410.26 * | $343.18 | +9.3% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 100 | $15,000 | 0.0% | $150.00 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 91 | $14,000 | 0.0% | $153.85 * | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 45 | $14,000 | 0.0% | $311.11 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77 | $12,000 | 0.0% | $155.84 | $142.26 | +8.3% | COM | 43300A203 |
| HAS | HASBRO INC | 104 | $11,000 | 0.0% | $105.77 * | $80.69 | +6.2% | COM | 418056107 |
| — | ETF MANAGERS TR | 1,003 | $11,000 | 0.0% | $10.97 | $10.97 | — | ETFMG ALTR HRVST | 26924G508 |
| XCEM | COLUMBIA ETF TR II | 312 | $10,000 | 0.0% | $32.05 | $32.15 | -1.2% | EM CORE EX ETF | 19762B202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16 | $9,000 | 0.0% | $562.50 | $625.08 | -9.3% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 24 | $9,000 | 0.0% | $375.00 | $378.89 | -2.3% | COM | 452327109 |
| IVV | ISHARES TR | 19 | $9,000 | 0.0% | $473.68 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 542 | $9,000 | 0.0% | $16.61 * | $13.20 | -4.2% | COM | 49456B101 |
| — | SIRIUS XM HOLDINGS INC | 1,421 | $9,000 | 0.0% | $6.33 | $6.33 | — | COM | 82968B103 |
| LDUR | PIMCO ETF TR | 68 | $7,000 | 0.0% | $102.94 * | $101.17 | -0.6% | ENHNCD LW DUR AC | 72201R718 |
| IFLN | INVESCO EXCH TRADED FD TR II | 345 | $7,000 | 0.0% | $20.29 * | $19.38 | +0.2% | FNDMNTL HY CRP | 46138E719 |
| CVX | CHEVRON CORP NEW | 59 | $7,000 | 0.0% | $118.64 * | $96.10 | +3.9% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 458 | $7,000 | 0.0% | $15.28 | $15.28 | — | UNIT | 85207H104 |
| DLTR | DOLLAR TREE INC | 49 | $7,000 | 0.0% | $142.86 | $121.46 | +15.7% | COM | 256746108 |
| SRLN | SSGA ACTIVE ETF TR | 146 | $7,000 | 0.0% | $47.95 * | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 35 | $6,000 | 0.0% | $171.43 * | $146.06 | +14.5% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 193 | $6,000 | 0.0% | $31.09 * | $33.00 | -1.5% | SCHWB FDT INT LG | 808524755 |
| BOND | PIMCO ETF TR | 55 | $6,000 | 0.0% | $109.09 | $109.81 | -0.4% | ACTIVE BD ETF | 72201R775 |
| ICVT | ISHARES TR | 66 | $6,000 | 0.0% | $90.91 | $97.32 | -8.4% | CONV BD ETF | 46435G102 |
| BL | BLACKLINE INC | 58 | $6,000 | 0.0% | $103.45 | $115.95 | -10.7% | COM | 09239B109 |
| ICF | ISHARES TR | 72 | $5,000 | 0.0% | $69.44 * | $70.67 | +7.6% | COHEN STEER REIT | 464287564 |
| PFF | ISHARES TR | 129 | $5,000 | 0.0% | $38.76 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $5,000 | 0.0% | $50.00 * | $40.39 | -0.3% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 34 | $5,000 | 0.0% | $147.06 * | $147.49 | +6.0% | UTILITIES ETF | 92204A876 |
| EXPE | EXPEDIA GROUP INC | 25 | $5,000 | 0.0% | $200.00 * | $168.61 | +6.3% | COM NEW | 30212P303 |
| COOK | TRAEGER INC | 429 | $5,000 | 0.0% | $11.66 * | $16.73 | 0.0% | COMMON STOCK | 89269P103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 678 | $5,000 | 0.0% | $7.37 | $7.37 | — | TR UNIT | 85207K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $5,000 | 0.0% | $100.00 * | $115.22 | -10.0% | COM CL A | 76954A103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $4,000 | 0.0% | $400.00 * | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 23 | $4,000 | 0.0% | $173.91 * | $150.67 | +4.0% | COM | 94106L109 |
| APA | APA CORPORATION | 151 | $4,000 | 0.0% | $26.49 * | $23.39 | +1.3% | COM | 03743Q108 |
| CAT | CATERPILLAR INC | 18 | $4,000 | 0.0% | $222.22 * | $186.69 | +2.8% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 25 | $4,000 | 0.0% | $160.00 | $151.70 | +5.0% | CL A | 571903202 |
| — | LUCID GROUP INC | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | COM | 549498103 |
| UNH | UNITEDHEALTH GROUP INC | 7 | $4,000 | 0.0% | $571.43 * | $422.19 | +11.2% | COM | 91324P102 |
| UAL | UNITED AIRLS HLDGS INC | 85 | $4,000 | 0.0% | $47.06 * | $46.38 | -5.6% | COM | 910047109 |
| CMDY | ISHARES U S ETF TR | 85 | $4,000 | 0.0% | $47.06 * | $56.89 | -13.0% | BLOOMBERG ROLL | 46431W598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11 | $3,000 | 0.0% | $272.73 * | $48.44 | +3.8% | 500 GRTH IDX F | 921932505 |
| JPM | JPMORGAN CHASE & CO | 19 | $3,000 | 0.0% | $157.89 * | $147.83 | -3.6% | COM | 46625H100 |
| EGO | ELDORADO GOLD CORP NEW | 307 | $3,000 | 0.0% | $9.77 * | $9.24 | +1.2% | COM | 284902509 |
| — | PATTERSON COS INC | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | COM | 703395103 |
| PLD | PROLOGIS INC. | 18 | $3,000 | 0.0% | $166.67 * | $131.96 | +13.1% | COM | 74340W103 |
| PEP | PEPSICO INC | 20 | $3,000 | 0.0% | $150.00 * | $143.45 | +6.8% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 20 | $3,000 | 0.0% | $150.00 | $139.59 | +8.7% | COM | 038222105 |
| GLDG | GOLDMINING INC | 2,155 | $3,000 | 0.0% | $1.39 * | $1.30 | -7.6% | COM | 38149E101 |
| — | INOVIO PHARMACEUTICALS INC | 530 | $3,000 | 0.0% | $5.66 | $5.66 | — | COM NEW | 45773H201 |
| CSCO | CISCO SYS INC | 50 | $3,000 | 0.0% | $60.00 * | $50.47 | +10.9% | COM | 17275R102 |
| WMT | WALMART INC | 20 | $3,000 | 0.0% | $150.00 * | $45.18 | +1.3% | COM | 931142103 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,315 | $2,000 | 0.0% | $0.86 | $0.89 | -3.7% | COM | 053906103 |
| COF | CAPITAL ONE FINL CORP | 13 | $2,000 | 0.0% | $153.85 * | $143.40 | -5.9% | COM | 14040H105 |
| W | WAYFAIR INC | 12 | $2,000 | 0.0% | $166.67 * | $236.00 | -19.5% | CL A | 94419L101 |
| MO | ALTRIA GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $32.79 | +5.2% | COM | 02209S103 |
| HSIC | HENRY SCHEIN INC | 29 | $2,000 | 0.0% | $68.97 * | $76.44 | +1.4% | COM | 806407102 |
| INTC | INTEL CORP | 36 | $2,000 | 0.0% | $55.56 * | $47.29 | +1.0% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11 | $2,000 | 0.0% | $181.82 * | $125.37 | +3.5% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 4 | $2,000 | 0.0% | $500.00 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | SPONSORED ADR | 046353108 |
| HCA | HCA HEALTHCARE INC | 9 | $2,000 | 0.0% | $222.22 * | $236.02 | +5.2% | COM | 40412C101 |
| TIP | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 * | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| OPCH | OPTION CARE HEALTH INC | 62 | $2,000 | 0.0% | $32.26 * | $26.26 | +8.3% | COM NEW | 68404L201 |
| — | SPIRIT AIRLS INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 848577102 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $2,000 | 0.0% | $222.22 * | $239.53 | +8.2% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 8 | $2,000 | 0.0% | $250.00 * | $170.14 | -1.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $2,000 | 0.0% | $285.71 * | $168.57 | +5.7% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 28 | $2,000 | 0.0% | $71.43 * | $65.12 | +1.5% | COM | 91913Y100 |
| LLY | LILLY ELI & CO | 6 | $2,000 | 0.0% | $333.33 * | $243.85 | +9.1% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 33 | $2,000 | 0.0% | $60.61 * | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| SPXL | DIREXION SHS ETF TR | 14 | $2,000 | 0.0% | $142.86 | $130.15 | +10.2% | DRX S&P500BULL | 25459W862 |
| — | DRAFTKINGS INC | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM CL A | 26142R104 |
| EQH | EQUITABLE HLDGS INC | 48 | $2,000 | 0.0% | $41.67 * | $29.57 | +0.2% | COM | 29452E101 |
| GRMN | GARMIN LTD | 17 | $2,000 | 0.0% | $117.65 * | $131.47 | -5.3% | SHS | H2906T109 |
| CRM | SALESFORCE COM INC | 7 | $2,000 | 0.0% | $285.71 * | $277.61 | -9.6% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 11 | $2,000 | 0.0% | $181.82 * | $134.13 | +10.3% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 55 | $2,000 | 0.0% | $36.36 * | $43.68 | -8.7% | COM | 844741108 |
| PSX | PHILLIPS 66 | 23 | $2,000 | 0.0% | $86.96 * | $64.72 | -3.5% | COM | 718546104 |
| PFE | PFIZER INC | 29 | $2,000 | 0.0% | $68.97 * | $40.23 | +19.5% | COM | 717081103 |
| SHOP | SHOPIFY INC | 1 | $1,000 | 0.0% | $1000.00 * | $146.12 | -5.7% | CL A | 82509L107 |
| PTON | PELOTON INTERACTIVE INC | 16 | $1,000 | 0.0% | $62.50 * | $61.05 | -41.4% | CL A COM | 70614W100 |
| OTIS | OTIS WORLDWIDE CORP | 12 | $1,000 | 0.0% | $83.33 | $78.43 | +4.2% | COM | 68902V107 |
| SCHX | SCHWAB STRATEGIC TR | 12 | $1,000 | 0.0% | $83.33 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 13 | $1,000 | 0.0% | $76.92 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| XLRE | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 * | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| O | REALTY INCOME CORP | 10 | $1,000 | 0.0% | $100.00 * | $55.37 | +4.8% | COM | 756109104 |
| PGR | PROGRESSIVE CORP | 14 | $1,000 | 0.0% | $71.43 * | $85.78 | +8.9% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 15 | $1,000 | 0.0% | $66.67 * | $46.14 | -3.4% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 2 | $1,000 | 0.0% | $500.00 * | $277.65 | -1.6% | CL A | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 6 | $1,000 | 0.0% | $166.67 * | $129.36 | +2.6% | COM | 94106B101 |
| ALC | ALCON AG | 6 | $1,000 | 0.0% | $166.67 * | $81.30 | +5.8% | ORD SHS | H01301128 |
| VMC | VULCAN MATLS CO | 4 | $1,000 | 0.0% | $250.00 * | $187.39 | +7.3% | COM | 929160109 |
| DOX | AMDOCS LTD | 9 | $1,000 | 0.0% | $111.11 * | $68.63 | +0.1% | SHS | G02602103 |
| ARKK | ARK ETF TR | 13 | $1,000 | 0.0% | $76.92 * | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 7 | $1,000 | 0.0% | $142.86 * | $211.28 | -4.7% | COM | 097023105 |
| KMX | CARMAX INC | 5 | $1,000 | 0.0% | $200.00 * | $140.03 | -7.0% | COM | 143130102 |
| ABBV | ABBVIE INC | 10 | $1,000 | 0.0% | $100.00 * | $101.71 | +14.8% | COM | 00287Y109 |
| CRON | CRONOS GROUP INC | 133 | $1,000 | 0.0% | $7.52 * | $5.00 | -21.6% | COM | 22717L101 |
| CVS | CVS HEALTH CORP | 13 | $1,000 | 0.0% | $76.92 * | $80.49 | +11.8% | COM | 126650100 |
| DHI | D R HORTON INC | 7 | $1,000 | 0.0% | $142.86 * | $92.30 | +12.8% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 4 | $1,000 | 0.0% | $250.00 * | $185.07 | -2.5% | COM | 438516106 |
| GM | GENERAL MTRS CO | 16 | $1,000 | 0.0% | $62.50 * | $56.36 | +0.4% | COM | 37045V100 |
| TDOC | TELADOC HEALTH INC | 8 | $1,000 | 0.0% | $125.00 * | $119.52 | -23.2% | COM | 87918A105 |
| GEVO | GEVO INC | 305 | $1,000 | 0.0% | $3.28 * | $6.13 | -30.2% | COM PAR | 374396406 |
| OPLN | KAR AUCTION SVCS INC | 74 | $1,000 | 0.0% | $13.51 * | $15.31 | +2.0% | COM | 48238T109 |
| TGT | TARGET CORP | 5 | $1,000 | 0.0% | $200.00 * | $214.19 | -4.7% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 13 | $1,000 | 0.0% | $76.92 * | $55.31 | +8.0% | CL A | 609207105 |
| IWS | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| FURY | FURY GOLD MINES LIMITED | 1,468 | $1,000 | 0.0% | $0.68 | $0.67 | -3.8% | COM | 36117T100 |
| UNP | UNION PAC CORP | 5 | $1,000 | 0.0% | $200.00 * | $214.98 | +6.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 3 | $1,000 | 0.0% | $333.33 * | $308.96 | +3.3% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 6 | $1,000 | 0.0% | $166.67 * | $61.56 | -6.2% | COM NEW | 369604301 |
| VVV | VALVOLINE INC | 16 | $1,000 | 0.0% | $62.50 * | $34.88 | +6.9% | COM | 92047W101 |
| MRK | MERCK & CO INC | 15 | $1,000 | 0.0% | $66.67 | $69.89 | -3.0% | COM | 58933Y105 |
| SYY | SYSCO CORP | 10 | $1,000 | 0.0% | $100.00 * | $68.78 | +2.1% | COM | 871829107 |
| ITOT | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| — | GOLD STD VENTURES CORP | 2,155 | $1,000 | 0.0% | $0.46 | $0.46 | — | COM | 380738104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,000 | 0.0% | $1000.00 * | $43.28 | +8.8% | COM | 67103H107 |
| FE | FIRSTENERGY CORP | 14 | $1,000 | 0.0% | $71.43 * | $32.61 | +8.3% | COM | 337932107 |
| IJR | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| NOK | NOKIA CORP | 44 | $0 | 0.0% | $0.00 | $5.83 | +6.7% | SPONSORED ADR | 654902204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $0 | 0.0% | $0.00 | $107.77 | +11.1% | COM | 538034109 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $0.00 | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| ONL | ORION OFFICE REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| — | EDESA BIOTECH INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 27966L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3 | $0 | 0.0% | $0.00 | $91.99 | -7.4% | COM | 64125C109 |
| TRV | TRAVELERS COMPANIES INC | 1 | $0 | 0.0% | $0.00 | $143.90 | +0.5% | COM | 89417E109 |
| AVTR | AVANTOR INC | 11 | $0 | 0.0% | $0.00 | $39.41 | +6.9% | COM | 05352A100 |
| C | CITIGROUP INC | 4 | $0 | 0.0% | $0.00 | $57.18 | -9.0% | COM NEW | 172967424 |
| T | AT&T INC | 8 | $0 | 0.0% | $0.00 | $14.67 | -0.4% | COM | 00206R102 |
| HUBB | HUBBELL INC | 1 | $0 | 0.0% | $0.00 | $187.22 | +4.5% | COM | 443510607 |
| VTRS | VIATRIS INC | 1 | $0 | 0.0% | $0.00 | $11.12 | +1.8% | COM | 92556V106 |
| AIG | AMERICAN INTL GROUP INC | 7 | $0 | 0.0% | $0.00 | $51.82 | +0.3% | COM NEW | 026874784 |
| WMG | WARNER MUSIC GROUP CORP | 7 | $0 | 0.0% | $0.00 | $40.80 | -3.7% | COM CL A | 934550203 |
| CTRA | COTERRA ENERGY INC | 18 | $0 | 0.0% | $0.00 | $16.87 | -8.0% | COM | 127097103 |
| XRAY | DENTSPLY SIRONA INC | 3 | $0 | 0.0% | $0.00 | $55.00 | +1.4% | COM | 24906P109 |
| — | ZYNGA INC | 64 | $0 | 0.0% | $0.00 | — | — | CL A | 98986T108 |
| VTIP | VANGUARD MALVERN FDS | 8 | $0 | 0.0% | $0.00 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| — | BIO-PATH HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09057N300 |
| ABNB | AIRBNB INC | 1 | $0 | 0.0% | $0.00 | $176.10 | -5.5% | COM CL A | 009066101 |
| — | BIOLASE INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | $0.00 | $77.60 | +0.1% | EMERG MKT BD ETF | 921946885 |
| IEMG | ISHARES INC | 4 | $0 | 0.0% | $0.00 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $0.00 | $348.46 | -2.8% | CL A | 833445109 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $0.00 | $308.06 | +5.5% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 10 | $0 | 0.0% | $0.00 | $28.71 | -4.7% | COM STK | 806857108 |
| RKT | ROCKET COS INC | 35 | $0 | 0.0% | $0.00 | $14.00 | -12.1% | COM CL A | 77311W101 |
| SNAP | SNAP INC | 8 | $0 | 0.0% | $0.00 | $56.28 | -16.4% | CL A | 83304A106 |