CIK: 0001635523 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $57,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | 265,615 | $6,771 | 11.9% | $21.66 | +8.6% | COM | 388689101 |
| IVV | ISHARES TR | 11,831 | $4,863 | 8.5% | $254.57 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 18,491 | $4,626 | 8.1% | $166.12 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 44,103 | $3,662 | 6.4% | $81.87 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 41,608 | $2,781 | 4.9% | $59.08 | — | CORES MSCI EAFE | 46432F842 |
| ANGL | VANECK VECTORS ETF TR | 93,039 | $2,607 | 4.6% | $30.57 | — | FALLEN ANGEL HG | 92189F437 |
| AAPL | APPLE INC | 13,743 | $2,266 | 4.0% | $119.03 | +22.2% | COM | 037833100 |
| SCHX | SCWAB STRATEGIC TR | 40,792 | $1,973 | 3.5% | $59.71 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 19,356 | $1,872 | 3.3% | $82.70 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 36,857 | $1,798 | 3.1% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 14,237 | $1,570 | 2.7% | $113.24 | — | TIPS BD ETF | 464287176 |
| SCHO | SCWAB STRATEGIC TR | 31,257 | $1,525 | 2.7% | $18.23 | — | SHT TM US TRES | 808524862 |
| IVE | ISHARES TR | 7,849 | $1,191 | 2.1% | $97.79 | — | S&P 500 VAL ETF | 464287408 |
| STIP | ISHARES TR | 11,043 | $1,096 | 1.9% | $105.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| FBND | FIDELITY MERRIMACK STR TR | 21,203 | $975 | 1.7% | $48.38 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 3,260 | $940 | 1.6% | $229.22 | +8.8% | COM | 594918104 |
| IVW | ISHARES TR | 14,451 | $923 | 1.6% | $77.84 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 2,684 | $922 | 1.6% | $75.21 | +338.6% | COM | 532457108 |
| SCHM | SCWAB STRATEGIC TR | 12,761 | $866 | 1.5% | $26.22 | — | US MID-CAP ETF | 808524508 |
| DLTR | DOLLAR TREE INC | 5,200 | $746 | 1.3% | $108.70 | +33.5% | COM | 256746108 |
| HYG | ISHARES TR | 8,325 | $629 | 1.1% | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| SCHF | SCWAB STRATEGIC TR | 15,186 | $528 | 0.9% | $10.42 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCWAB STRATEGIC TR | 12,382 | $519 | 0.9% | $57.08 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMER CORP | 17,697 | $506 | 0.9% | $20.68 | +47.9% | COM | 060505104 |
| SCHG | SCWAB STRATEGIC TR | 6,590 | $429 | 0.8% | $73.16 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCWAB STRATEGIC TR | 6,531 | $428 | 0.7% | $50.09 | — | US LCAP GR ETF | 808524409 |
| AGG | ISHARES TR | 3,501 | $349 | 0.6% | $105.07 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 2,231 | $346 | 0.6% | $136.63 | +8.2% | COM | 478160104 |
| IWN | ISHARES TR | 2,496 | $342 | 0.6% | $112.25 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,501 | $340 | 0.6% | $163.89 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 3,234 | $334 | 0.6% | $112.79 | -14.3% | COM | 023135106 |
| IJS | ISHARES TR | 3,211 | $301 | 0.5% | $98.86 | — | CORE SMC600VL ETF | 464287879 |
| IJT | ISHARES TR | 2,706 | $297 | 0.5% | $81.33 | — | SP SMCP600GR ETF | 464287887 |
| NVDA | NVIDIA CORP | 954 | $265 | 0.5% | $17.67 | +22.4% | COM | 67066G104 |
| LDUR | PIMCO ETF TR | 2,731 | $259 | 0.5% | $99.41 | — | ENHNCD LW DUR AC | 72201R718 |
| QUAL | ISHARES TR | 1,944 | $241 | 0.4% | $90.71 | — | USA QUALITY FCTR | 46432F339 |
| IXUS | ISHARES TR | 3,662 | $227 | 0.4% | $61.09 | — | CORE MSCI TOTAL | 46432F834 |
| SCHP | SCWAB STRATEGIC TR | 4,034 | $216 | 0.4% | $58.45 | — | US TIPS ETF | 808524870 |
| EEMV | ISHARES | 3,777 | $206 | 0.4% | $56.35 | — | MIN VOL EMRG MKT | 464286533 |
| BRK/B | BERSHIRE HATHAWAY INC DEL | 658 | $203 | 0.4% | $243.05 | +26.8% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FD INC | 2,627 | $201 | 0.4% | $77.39 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 1,000 | $200 | 0.4% | $179.51 | +7.1% | COM | 548661107 |
| IYR | ISHARES TR | 2,249 | $191 | 0.3% | $80.71 | — | U.S REAL ES ETF | 464287739 |
| R | RYDER SYS INC | 2,136 | $191 | 0.3% | $69.22 | +33.0% | COM | 783549108 |
| DJP | BARCLAYS BK PLC | 5,851 | $185 | 0.3% | $24.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| CVS | CVS HEALTH GROUP | 2,442 | $181 | 0.3% | $70.72 | +6.3% | COM | 126650100 |
| PG | PROCTOR AND GAMBLE CO | 1,182 | $176 | 0.3% | $91.00 | +46.4% | COM | 742718109 |
| LRGF | ISHARES TR | 3,949 | $164 | 0.3% | $28.74 | — | MULTIFACTOR USA | 46434V282 |
| HD | HOME DEPOT INC | 553 | $163 | 0.3% | $180.29 | +57.9% | COM | 437076102 |
| DFAI | DIMENSIONAL ETF TRUST | 5,838 | $157 | 0.3% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| SCHH | SCWAB STRATEGIC TR | 8,058 | $157 | 0.3% | $16.67 | — | US REIT ETF | 808524847 |
| SO | SOUTHERN CO | 2,107 | $147 | 0.3% | $45.05 | +34.7% | COM | 842587107 |
| IMCV | ISHARES TR | 2,257 | $140 | 0.2% | $58.10 | — | MRGSTR MD CP VAL | 464288406 |
| SCZ | ISHARES TR | 2,292 | $137 | 0.2% | $59.79 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 1,235 | $135 | 0.2% | $73.57 | +36.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,254 | $130 | 0.2% | $100.29 | -5.1% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 2,857 | $127 | 0.2% | $39.83 | — | US TARGETED VLU | 25434V609 |
| EMB | ISHARES TR | 1,471 | $127 | 0.2% | $114.03 | — | JP MOR EM MK ETF | 464288281 |
| SCHE | SCWAB STRATEGIC TR | 5,150 | $126 | 0.2% | $25.35 | — | EMRD MKTEQ ETF | 808524706 |
| SCHD | SCWAB STRATEGIC TR | 1,703 | $125 | 0.2% | $75.27 | — | US DIVIDEND EQ | 808524797 |
| NEAR | ISHARES US ETF TR | 995 | $109 | 0.2% | $19.33 | — | SHT MAT BD ETF | 46431W507 |
| WFC | WELLS FARGO CO NEW | 2,734 | $102 | 0.2% | $39.37 | +2.8% | COM | 949746101 |
| PFE | PFIZER INC | 2,400 | $98 | 0.2% | $32.53 | +12.4% | COM | 717081103 |
| ISTB | ISHARES TR | 2,032 | $96 | 0.2% | $53.03 | — | CORE ST USDB ETF | 46432F859 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,509 | $94 | 0.2% | $51.83 | — | S&P500 LOW VOL | 46138E354 |
| TFC | TRUIST FINL CORP | 2,677 | $91 | 0.2% | $40.89 | -8.8% | COM | 89832Q109 |
| DGRO | ISHARES TR | 1,786 | $89 | 0.2% | $34.30 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 470 | $84 | 0.1% | $183.02 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 519 | $77 | 0.1% | $42.34 | +8.2% | COM | 931142103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,825 | $74 | 0.1% | $56.08 | — | INTL EQUITY OPP | 33734X853 |
| IAU | ISHARES GOLD TR | 1,962 | $73 | 0.1% | $18.24 | — | ISHARES NEW | 464285204 |
| IGOV | ISHARES TR | 1,760 | $71 | 0.1% | $79.39 | — | INTL TREA BD ETF | 464288117 |
| BBY | BEST BUY INC | 900 | $70 | 0.1% | $94.95 | -24.8% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 555 | $68 | 0.1% | $40.70 | +175.0% | COM | 038222105 |
| HDV | ISHARES TR | 643 | $65 | 0.1% | $79.22 | — | CORE HIGH DV ETF | 46429B663 |
| SCHC | SCWAB STRATEGIC TR | 1,842 | $62 | 0.1% | $33.91 | — | INTL SCEQT ETF | 808524888 |
| TBLL | INVESCO EXCHANGE TRADED FD T | 580 | $61 | 0.1% | $105.97 | — | TREAS COLATERL | 46138G888 |
| HYS | PIMCO EFT TR | 589 | $54 | 0.1% | $66.01 | — | 0-5 HIGH YIELD | 72201R783 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $53 | 0.1% | $45.52 | +315.5% | COM | 127387108 |
| QQQ | INVESCO QQQ TR | 158 | $51 | 0.1% | $285.96 | — | UNIT SER 1 | 46090E103 |
| SMOT | VANECK ETF TRUST | 1,747 | $50 | 0.1% | $28.44 | — | MORNINGSTAR SMID | 92189H730 |
| TLT | ISHARES TR | 460 | $49 | 0.1% | $132.58 | — | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 600 | $48 | 0.1% | $80.78 | -7.8% | SHS | G5960L103 |
| SNPS | SYNOPSYS INC | 125 | $48 | 0.1% | $132.10 | +170.5% | COM | 871607107 |
| SRLN | SSGA ACTIVE ETF TR | 1,405 | $48 | 0.1% | $45.86 | — | BLACKSTONE SENR | 78467V608 |
| FIS | FIDELITY NATL INFORMATION SV | 877 | $48 | 0.1% | $116.41 | -48.1% | COM | 31620M106 |
| USO | UNITED STS OIL FD LP | 693 | $46 | 0.1% | $65.02 | — | UNITS | 91232N207 |
| SLV | ISHARES TR | 1,784 | $39 | 0.1% | $0.02 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $39 | 0.1% | $74.37 | +9.4% | COM | 007903107 |
| DG | DOLLAR GEN CORP NEW | 180 | $38 | 0.1% | $233.12 | -9.0% | COM | 256677105 |
| KO | COCA COLA CO | 601 | $37 | 0.1% | $55.87 | -0.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 76 | $36 | 0.1% | $470.88 | -2.9% | COM | 91324P102 |
| TSLA | TESLA INC | 172 | $36 | 0.1% | $235.98 | -26.1% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 968 | $36 | 0.1% | $35.44 | +3.5% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $35 | 0.1% | $62.30 | -1.3% | COM | 110122108 |
| JHMM | JOHN HANCOCK EXCHAGE TRADED | 715 | $34 | 0.1% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 220 | $32 | 0.1% | $159.82 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T | 1,648 | $32 | 0.1% | $15.83 | +3.3% | COM | 00206R102 |
| PAYC | PAYCOM SOFTWARE INC | 98 | $30 | 0.1% | $285.95 | +3.2% | COM | 70432V102 |
| GE | GENERAL ELECTRIC CO | 300 | $29 | 0.1% | $52.32 | +26.0% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 300 | $28 | 0.0% | $73.20 | +15.8% | COM | 68389X105 |
| — | WALGREENS BOOT ALLIANCE INC | 800 | $28 | 0.0% | $52.50 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 67 | $27 | 0.0% | $390.26 | — | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 58 | $26 | 0.0% | $391.04 | — | ISHARES SEMICDTR | 464287523 |
| USMV | ISHARES TR | 353 | $26 | 0.0% | $68.75 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 245 | $25 | 0.0% | $117.09 | -18.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 109 | $25 | 0.0% | $169.32 | +28.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 71 | $25 | 0.0% | $53.95 | -38.7% | COM | 64110L106 |
| MPLX | MPLX LP | 700 | $24 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| PAYX | PAYCHEX INC | 197 | $23 | 0.0% | $109.73 | -5.0% | COM | 704326107 |
| ADBE | ADOBE INC | 58 | $22 | 0.0% | $515.73 | -31.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 121 | $22 | 0.0% | $160.89 | -1.4% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 280 | $19 | 0.0% | $53.57 | — | SPONSORED Adr | 046353108 |
| ALB | ALBEMARLE CORP | 82 | $18 | 0.0% | $235.72 | 0.0% | COM | 012653101 |
| SPYD | SPDR SER TR | 433 | $16 | 0.0% | $38.46 | — | PRTFLO S&P500 HI | 78468R788 |
| IVZ | INVESCO LTD | 1,000 | $16 | 0.0% | $14.39 | +8.0% | SHS | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 122 | $16 | 0.0% | $138.85 | -7.7% | COM | 46625H100 |
| — | LITHIUM AMERS CORP NEW | 724 | $16 | 0.0% | $21.76 | — | COM NEW | 53680Q207 |
| TAN | INVESCO EXCHNG TRADED FD TR | 197 | $15 | 0.0% | $101.63 | — | SOLAR ETF | 46138G706 |
| LMT | LOCKHEED MARTIN CORP | 32 | $15 | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 91 | $15 | 0.0% | $150.60 | -1.4% | COM | 166764100 |
| EFAV | ISHARES TR | 217 | $15 | 0.0% | $71.67 | — | MIN VOL EAFE ETF | 46429B689 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 582 | $14 | 0.0% | $23.32 | — | COM | 29670E107 |
| IMTM | ISHARES TR | 408 | $13 | 0.0% | $24.57 | — | MSCI INTL MOMENT | 46434V449 |
| IWR | ISHARES TR | 186 | $13 | 0.0% | $56.33 | — | RUS MD CAP GR ETF | 464287499 |
| IDXX | IDEXX LABS INC | 25 | $13 | 0.0% | $552.18 | -13.3% | COM | 45168D104 |
| MTUM | ISHARES TR | 87 | $12 | 0.0% | $113.65 | — | USA MOMENTUM FCT | 46432F396 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $12 | 0.0% | $81.33 | -28.4% | COM | 34964C106 |
| INTC | INTEL CORP | 356 | $12 | 0.0% | $48.90 | -43.7% | COM | 458140100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 400 | $9 | 0.0% | $22.50 | — | COM UNIT RP LP | 960417103 |
| LQD | ISHARES TR | 68 | $7 | 0.0% | $117.16 | — | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO DEL | 551 | $7 | 0.0% | $13.72 | -25.7% | COM | 345370860 |
| RY | ROYAL BK CDA SUSTAINABL | 68 | $6 | 0.0% | $94.40 | +5.0% | COM | 780087102 |
| HPQ | HP INC | 219 | $6 | 0.0% | $18.64 | +38.0% | COM | 40434L105 |
| WBD | WARNER BROS DISCOVERY INC | 398 | $6 | 0.0% | $13.59 | +4.7% | COM SER A | 934423104 |
| NEE | NEXTERA ENERGY INC | 74 | $6 | 0.0% | $73.82 | -4.3% | COM | 65339F101 |
| LEVI | LEVI STRAUSS & CO NEW | 300 | $5 | 0.0% | $19.35 | -18.9% | CL A COM STK | 52736R102 |
| GNRC | GENERAC HLDGS INC | 50 | $5 | 0.0% | $294.70 | -60.7% | COM | 368736104 |
| DIS | DISNEY WALT CO | 51 | $5 | 0.0% | $128.22 | -23.2% | COM DISNEY | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51 | $5 | 0.0% | $89.38 | +3.3% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 25 | $5 | 0.0% | $177.83 | -0.7% | COM | 438516106 |
| PLD | PROLOGIS INC | 38 | $5 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| ACWX | ISHARES TR | 89 | $4 | 0.0% | $45.00 | — | MSCI ACWI EX US | 464288240 |
| CAG | CONAGRA BANDS INC | 110 | $4 | 0.0% | $27.44 | +16.4% | COM | 205887102 |
| VYM | VANGUARD WHITEHALL FDS | 33 | $3 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| LW | LAMB WESTON HLDGS INC | 32 | $3 | 0.0% | $61.95 | +51.3% | COM | 513272104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 206 | $3 | 0.0% | $12.51 | +15.6% | COM | 42824C109 |
| ACWI | ISHARES TR | 35 | $3 | 0.0% | $68.11 | — | MSCI ACWI ETF | 464288257 |
| VTRS | VIATRIS INC | 297 | $3 | 0.0% | $11.40 | -15.0% | COM | 92556V106 |
| ARKK | ARK ETF TR | 69 | $3 | 0.0% | $115.94 | — | INNOVATION ETF | 00214Q104 |
| MRVL | MARVELL TECHNOLOGY | 61 | $3 | 0.0% | $41.65 | 0.0% | COM UNIT REP LTD | 573874104 |
| CNH | CNH INDL N V | 167 | $3 | 0.0% | $11.03 | +34.5% | SHS | N20944109 |
| SBUX | STARBUCKS CORP | 24 | $3 | 0.0% | $74.48 | +30.3% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 15 | $2 | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| TQQQ | PROSHARES TR | 74 | $2 | 0.0% | $22.96 | — | ULTRAPRO QQQ | 74347X831 |
| DKNG | DRAFTKINGS INC | 100 | $2 | 0.0% | $15.89 | +4.6% | COM CL A | 26142V105 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2 | 0.0% | $321.54 | +0.7% | COM | 38141G104 |
| META | META PLATFORMS INC | 7 | $1 | 0.0% | $162.12 | +4.3% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 26 | $1 | 0.0% | $74.21 | -5.4% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 41 | $1 | 0.0% | $52.13 | -39.2% | COM | 90353T100 |
| WAB | WABTEC | 12 | $1 | 0.0% | $79.07 | +27.1% | COM | 929740108 |
| GIS | GENERAL MLS INC | 13 | $1 | 0.0% | $72.93 | -1.3% | COM | 370334104 |
| ECL | ECOLAB INC | 6 | $1 | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 25 | $1 | 0.0% | $31.15 | +11.2% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 7 | $1 | 0.0% | $113.17 | +2.9% | COM | 747525103 |
| PRSU | VIAD CORP | 42 | $1 | 0.0% | $50.06 | -50.3% | COM NEW | 92552R406 |
| ABNB | AIRBNB INC | 7 | $1 | 0.0% | $110.83 | +3.0% | COM CL A | 009066101 |
| KR | KROGER CO | 17 | $1 | 0.0% | $42.86 | +0.1% | COM | 501044101 |
| TD | TORONTO DOMINION BK ONT | 10 | $1 | 0.0% | $50.68 | +27.5% | COM NEW | 891160509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | — | — | SHRT TMR CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 3 | $0 | 0.0% | $139.19 | +0.6% | COM | 872590104 |
| VPU | VANGUARD WORLD FDS | 2 | $0 | 0.0% | $160.02 | — | UTILITIES ETF | 92204A876 |
| DXC | DXC TECHNOLOGY CO | 15 | $0 | 0.0% | $80.89 | -66.3% | COM | 23355L106 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $24.75 | +45.8% | COM NEW | 247361702 |
| GRWG | GROWGENERATION CORP | 100 | $0 | 0.0% | $43.80 | -90.2% | COM | 39986L109 |
| — | ISHARES | 10 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| KRNY | KEARNY FINL CORP MD | 30 | $0 | 0.0% | $12.34 | -22.2% | COM | 48716P108 |
| — | NIKOLA CORP | 200 | $0 | 0.0% | $17.25 | — | COM | 654110105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,040 | $0 | 0.0% | $35.15 | — | S&P500 QUALITY | 46137V241 |
| — | MONEYGRAM INTL INC | 18 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4 | $0 | 0.0% | $29.27 | +15.5% | FNF GROUP COM | 31620R303 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4 | $0 | 0.0% | $27.65 | — | EMRNG MKT SVRG | 46138E784 |
| COIN | COINBASE GLOBAL INC | 1 | $0 | 0.0% | $259.62 | -76.9% | COM CL A | 19260Q107 |
| CNNE | CANNAE HLDGS INC | 1 | $0 | 0.0% | $18.61 | +13.2% | COM | 13765N107 |
| — | COLLABORATIVE INVESTMENT SER | 1 | $0 | 0.0% | $19.00 | — | RAREVIEW INFLATN | 19423L532 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $22.17 | -52.6% | CL A | 83304A106 |