CIK: 0001635523 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $59,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | 251,206 | $6,037 | 10.1% | $21.66 | +15.9% | COM | 388689101 |
| IVV | ISHARES TR | 11,806 | $5,262 | 8.8% | $254.57 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 19,102 | $4,995 | 8.4% | $169.17 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 44,183 | $3,692 | 6.2% | $81.87 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 42,084 | $2,841 | 4.8% | $59.18 | — | CORES MSCI EAFE | 46432F842 |
| ANGL | VANECK VECTORS ETF TR | 100,797 | $2,799 | 4.7% | $30.35 | — | FALLEN ANGEL HG | 92189F437 |
| AAPL | APPLE INC | 14,130 | $2,741 | 4.6% | $120.48 | +42.8% | COM | 037833100 |
| SCHX | SCWAB STRATEGIC TR | 43,270 | $2,266 | 3.8% | $59.29 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 20,480 | $2,041 | 3.4% | $83.63 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 37,130 | $1,830 | 3.1% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCWAB STRATEGIC TR | 28,943 | $1,391 | 2.3% | $18.23 | — | SHT TM US TRES | 808524862 |
| LLY | LILLY ELI & CO | 2,720 | $1,276 | 2.1% | $79.66 | +416.5% | COM | 532457108 |
| FBND | FIDELITY MERRIMACK STR TR | 27,941 | $1,269 | 2.1% | $47.67 | — | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 7,508 | $1,210 | 2.0% | $97.79 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 3,501 | $1,192 | 2.0% | $234.59 | +31.0% | COM | 594918104 |
| IVW | ISHARES TR | 14,390 | $1,014 | 1.7% | $77.84 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCWAB STRATEGIC TR | 13,691 | $972 | 1.6% | $29.27 | — | US MID-CAP ETF | 808524508 |
| DLTR | DOLLAR TREE INC | 5,200 | $746 | 1.3% | $108.70 | +35.3% | COM | 256746108 |
| STIP | ISHARES TR | 7,633 | $745 | 1.2% | $105.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES TR | 9,030 | $678 | 1.1% | $86.52 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCWAB STRATEGIC TR | 13,243 | $580 | 1.0% | $56.22 | — | US SML CAP ETF | 808524607 |
| SCHF | SCWAB STRATEGIC TR | 16,063 | $573 | 1.0% | $11.80 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 5,285 | $569 | 1.0% | $113.24 | — | TIPS BD ETF | 464287176 |
| SCHG | SCWAB STRATEGIC TR | 7,386 | $554 | 0.9% | $73.35 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMER CORP | 17,842 | $512 | 0.9% | $20.68 | +28.7% | COM | 060505104 |
| SCHP | SCWAB STRATEGIC TR | 9,544 | $500 | 0.8% | $54.98 | — | US TIPS ETF | 808524870 |
| SCHV | SCWAB STRATEGIC TR | 7,112 | $477 | 0.8% | $51.48 | — | US LCAP GR ETF | 808524409 |
| AMZN | AMAZON COM INC | 3,421 | $446 | 0.7% | $112.86 | +1.2% | COM | 023135106 |
| NVDA | NVIDIA CORP | 981 | $415 | 0.7% | $18.10 | +83.3% | COM | 67066G104 |
| IWO | ISHARES TR | 1,581 | $384 | 0.6% | $167.88 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 3,628 | $355 | 0.6% | $104.82 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 2,381 | $335 | 0.6% | $112.25 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 1,855 | $307 | 0.5% | $136.63 | +9.0% | COM | 478160104 |
| IJT | ISHARES TR | 2,663 | $306 | 0.5% | $81.33 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 3,211 | $305 | 0.5% | $98.86 | — | CORE SMC600VL ETF | 464287879 |
| BRK/B | BERSHIRE HATHAWAY INC DEL | 782 | $267 | 0.4% | $256.26 | +27.4% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 1,888 | $255 | 0.4% | $90.71 | — | USA QUALITY FCTR | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,045 | $255 | 0.4% | $35.15 | — | S&P500 QUALITY | 46137V241 |
| LOW | LOWES COS INC | 1,000 | $226 | 0.4% | $179.51 | +10.2% | COM | 548661107 |
| LDUR | PIMCO ETF TR | 2,354 | $221 | 0.4% | $99.41 | — | ENHNCD LW DUR AC | 72201R718 |
| IXUS | ISHARES TR | 3,288 | $206 | 0.3% | $61.09 | — | CORE MSCI TOTAL | 46432F834 |
| EEMV | ISHARES | 3,740 | $206 | 0.3% | $56.35 | — | MIN VOL EMRG MKT | 464286533 |
| GOOGL | ALPHABET INC | 1,668 | $200 | 0.3% | $103.75 | +10.1% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 7,262 | $198 | 0.3% | $27.02 | — | INTL CORE EQT MK | 25434V203 |
| IYR | ISHARES TR | 2,282 | $198 | 0.3% | $80.79 | — | U.S REAL ES ETF | 464287739 |
| PG | PROCTOR AND GAMBLE CO | 1,210 | $184 | 0.3% | $92.16 | +53.3% | COM | 742718109 |
| R | RYDER SYS INC | 2,136 | $181 | 0.3% | $69.22 | +19.0% | COM | 783549108 |
| LRGF | ISHARES TR | 3,949 | $176 | 0.3% | $28.74 | — | MULTIFACTOR USA | 46434V282 |
| SCHH | SCWAB STRATEGIC TR | 8,783 | $172 | 0.3% | $16.91 | — | US REIT ETF | 808524847 |
| CVS | CVS HEALTH GROUP | 2,456 | $170 | 0.3% | $70.72 | -9.1% | COM | 126650100 |
| DJP | BARCLAYS BK PLC | 5,303 | $162 | 0.3% | $24.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| SO | SOUTHERN CO | 2,107 | $148 | 0.2% | $45.05 | +44.9% | COM | 842587107 |
| SCZ | ISHARES TR | 2,471 | $146 | 0.2% | $59.74 | — | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FD INC | 1,900 | $144 | 0.2% | $77.39 | — | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 2,766 | $143 | 0.2% | $40.41 | — | CORE DIV GRWTH | 46434V621 |
| SCHE | SCWAB STRATEGIC TR | 5,432 | $134 | 0.2% | $25.31 | — | EMRD MKTEQ ETF | 808524706 |
| EMB | ISHARES TR | 1,504 | $130 | 0.2% | $113.43 | — | JP MOR EM MK ETF | 464288281 |
| QQQ | INVESCO QQQ TR | 352 | $130 | 0.2% | $331.96 | — | UNIT SER 1 | 46090E103 |
| IMCV | ISHARES TR | 1,969 | $125 | 0.2% | $58.10 | — | MRGSTR MD CP VAL | 464288406 |
| DFAT | DIMENSIONAL ETF TRUST | 2,676 | $124 | 0.2% | $39.83 | — | US TARGETED VLU | 25434V609 |
| NEAR | ISHARES US ETF TR | 2,474 | $123 | 0.2% | $37.50 | — | SHT MAT BD ETF | 46431W507 |
| SCHD | SCWAB STRATEGIC TR | 1,690 | $123 | 0.2% | $75.27 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 2,734 | $117 | 0.2% | $39.37 | -4.4% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 250 | $111 | 0.2% | $429.07 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,523 | $96 | 0.2% | $51.83 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 872 | $94 | 0.2% | $73.57 | +35.4% | COM | 30231G102 |
| WMT | WALMART INC | 571 | $90 | 0.2% | $42.94 | +14.0% | COM | 931142103 |
| IWM | ISHARES TR | 470 | $88 | 0.1% | $183.02 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 2,391 | $88 | 0.1% | $32.53 | +2.1% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 2,677 | $81 | 0.1% | $40.89 | -34.1% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 555 | $80 | 0.1% | $40.70 | +200.4% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 2,113 | $77 | 0.1% | $19.54 | — | ISHARES NEW | 464285204 |
| IGOV | ISHARES TR | 1,902 | $75 | 0.1% | $76.42 | — | INTL TREA BD ETF | 464288117 |
| ISTB | ISHARES TR | 1,603 | $75 | 0.1% | $53.03 | — | CORE ST USDB ETF | 46432F859 |
| BBY | BEST BUY INC | 900 | $74 | 0.1% | $94.95 | -30.9% | COM | 086516101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,825 | $72 | 0.1% | $56.08 | — | INTL EQUITY OPP | 33734X853 |
| HDV | ISHARES TR | 674 | $68 | 0.1% | $80.21 | — | CORE HIGH DV ETF | 46429B663 |
| SPYD | SPDR SER TR | 1,723 | $64 | 0.1% | $37.43 | — | PRTFLO S&P500 HI | 78468R788 |
| TBLL | INVESCO EXCHANGE TRADED FD T | 586 | $62 | 0.1% | $105.97 | — | TREAS COLATERL | 46138G888 |
| SCHC | SCWAB STRATEGIC TR | 1,791 | $60 | 0.1% | $33.91 | — | INTL SCEQT ETF | 808524888 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $59 | 0.1% | $45.52 | +378.1% | COM | 127387108 |
| TSLA | TESLA INC | 219 | $57 | 0.1% | $228.25 | -12.4% | COM | 88160R101 |
| USO | UNITED STS OIL FD LP | 879 | $56 | 0.1% | $64.71 | — | UNITS | 91232N207 |
| SNPS | SYNOPSYS INC | 125 | $54 | 0.1% | $132.10 | +204.9% | COM | 871607107 |
| JHMM | JOHN HANCOCK EXCHAGE TRADED | 1,079 | $54 | 0.1% | $48.50 | — | MULTIFACTOR MI | 47804J206 |
| MDT | MEDTRONIC PLC | 600 | $53 | 0.1% | $80.78 | -1.7% | SHS | G5960L103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,196 | $52 | 0.1% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| SOXX | ISHARES TR | 101 | $51 | 0.1% | $440.52 | — | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 160 | $50 | 0.1% | $180.29 | +53.3% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 877 | $48 | 0.1% | $116.41 | -55.8% | COM | 31620M106 |
| TLT | ISHARES TR | 460 | $47 | 0.1% | $132.58 | — | 20 YR TR BD ETF | 464287432 |
| SMOT | VANECK ETF TRUST | 1,568 | $47 | 0.1% | $28.44 | — | MORNINGSTAR SMID | 92189H730 |
| AMD | ADVANCED MICRO DEVICES INC | 405 | $46 | 0.1% | $74.73 | +39.2% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 87 | $42 | 0.1% | $470.12 | -1.1% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 1,075 | $41 | 0.1% | $35.26 | -4.6% | COM | 37045V100 |
| KO | COCA COLA CO | 682 | $41 | 0.1% | $56.05 | +2.3% | COM | 191216100 |
| SLV | ISHARES TR | 1,841 | $38 | 0.1% | $0.67 | — | ISHARES | 46428Q109 |
| V | VISA INC | 160 | $38 | 0.1% | $186.89 | +20.1% | COM CL A | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 895 | $37 | 0.1% | $45.86 | — | BLACKSTONE SENR | 78467V608 |
| ORCL | ORACLE CORP | 294 | $35 | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 300 | $33 | 0.1% | $52.32 | +52.6% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 219 | $33 | 0.1% | $159.82 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 73 | $32 | 0.1% | $53.48 | -31.1% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $32 | 0.1% | $62.30 | -5.4% | COM | 110122108 |
| PAYC | PAYCOM SOFTWARE INC | 98 | $32 | 0.1% | $285.95 | +1.1% | COM | 70432V102 |
| ADBE | ADOBE INC | 63 | $31 | 0.1% | $506.77 | -20.5% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 176 | $30 | 0.1% | $233.12 | -19.7% | COM | 256677105 |
| GOOG | ALPHABET INC | 245 | $30 | 0.0% | $117.09 | -1.9% | CAP STK CL C | 02079K107 |
| HYS | PIMCO EFT TR | 296 | $27 | 0.0% | $66.01 | — | 0-5 HIGH YIELD | 72201R783 |
| USMV | ISHARES TR | 354 | $26 | 0.0% | $68.75 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T | 1,648 | $26 | 0.0% | $15.83 | -6.6% | COM | 00206R102 |
| MPLX | MPLX LP | 700 | $24 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| — | WALGREENS BOOT ALLIANCE INC | 800 | $23 | 0.0% | $52.50 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 197 | $22 | 0.0% | $109.73 | -7.9% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 138 | $20 | 0.0% | $137.79 | -5.9% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 280 | $20 | 0.0% | $53.57 | — | SPONSORED Adr | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 43 | $20 | 0.0% | $432.79 | -0.3% | COM | 539830109 |
| PEP | PEPSICO INC | 107 | $20 | 0.0% | $160.89 | +6.0% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 86 | $19 | 0.0% | $233.88 | -16.2% | COM | 012653101 |
| IVZ | INVESCO LTD | 1,000 | $17 | 0.0% | $14.39 | -1.3% | SHS | G491BT108 |
| — | LITHIUM AMERS CORP NEW | 736 | $15 | 0.0% | $21.73 | — | COM NEW | 53680Q207 |
| EFAV | ISHARES TR | 217 | $15 | 0.0% | $71.67 | — | MIN VOL EAFE ETF | 46429B689 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $14 | 0.0% | $81.33 | -25.2% | COM | 34964C106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 197 | $14 | 0.0% | $101.63 | — | SOLAR ETF | 46138G706 |
| CVX | CHEVRON CORP NEW | 89 | $14 | 0.0% | $150.60 | -4.9% | COM | 166764100 |
| IMTM | ISHARES TR | 418 | $14 | 0.0% | $24.78 | — | MSCI INTL MOMENT | 46434V449 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 588 | $14 | 0.0% | $23.32 | — | COM | 29670E107 |
| IWR | ISHARES TR | 184 | $13 | 0.0% | $56.33 | — | RUS MD CAP GR ETF | 464287499 |
| IDXX | IDEXX LABS INC | 25 | $13 | 0.0% | $552.18 | -13.2% | COM | 45168D104 |
| MTUM | ISHARES TR | 87 | $13 | 0.0% | $113.65 | — | USA MOMENTUM FCT | 46432F396 |
| HON | HONEYWELL INTL INC | 55 | $11 | 0.0% | $176.59 | -0.6% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 109 | $11 | 0.0% | $90.92 | +1.5% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 180 | $10 | 0.0% | $53.88 | -6.4% | COM | 808513105 |
| PLD | PROLOGIS INC | 78 | $10 | 0.0% | $112.40 | +0.4% | COM | 74340W103 |
| F | FORD MTR CO DEL | 612 | $9 | 0.0% | $13.42 | -20.3% | COM | 345370860 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 400 | $9 | 0.0% | $22.50 | — | COM UNIT RP LP | 960417103 |
| GNRC | GENERAC HLDGS INC | 50 | $7 | 0.0% | $294.70 | -61.3% | COM | 368736104 |
| NEE | NEXTERA ENERGY INC | 94 | $7 | 0.0% | $73.01 | -4.1% | COM | 65339F101 |
| HPQ | HP INC | 221 | $7 | 0.0% | $18.64 | +45.5% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 65 | $6 | 0.0% | $88.85 | +9.5% | COM | 855244109 |
| RY | ROYAL BK CDA SUSTAINABL | 67 | $6 | 0.0% | $94.40 | +1.1% | COM | 780087102 |
| — | BLACKROCK INC | 9 | $6 | 0.0% | $693.33 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 6 | $5 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| WBD | WARNER BROS DISCOVERY INC | 398 | $5 | 0.0% | $13.59 | -4.5% | COM SER A | 934423104 |
| META | META PLATFORMS INC | 16 | $5 | 0.0% | $208.77 | +17.4% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $5 | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 51 | $5 | 0.0% | $128.22 | -27.8% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 15 | $4 | 0.0% | $265.26 | 0.0% | COM | 009158106 |
| ACWX | ISHARES TR | 90 | $4 | 0.0% | $45.05 | — | MSCI ACWI EX US | 464288240 |
| LEVI | LEVI STRAUSS & CO NEW | 300 | $4 | 0.0% | $19.35 | -31.3% | CL A COM STK | 52736R102 |
| VYM | VANGUARD WHITEHALL FDS | 39 | $4 | 0.0% | $100.93 | — | HIGH DIV YLD | 921946406 |
| MRVL | MARVELL TECHNOLOGY | 63 | $4 | 0.0% | $41.85 | +15.0% | COM UNIT REP LTD | 573874104 |
| CAG | CONAGRA BANDS INC | 110 | $4 | 0.0% | $27.44 | +14.4% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 32 | $4 | 0.0% | $61.95 | +71.1% | COM | 513272104 |
| TQQQ | PROSHARES TR | 87 | $4 | 0.0% | $25.69 | — | ULTRAPRO QQQ | 74347X831 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 207 | $3 | 0.0% | $12.51 | +13.5% | COM | 42824C109 |
| ACWI | ISHARES TR | 35 | $3 | 0.0% | $68.11 | — | MSCI ACWI ETF | 464288257 |
| INTC | INTEL CORP | 100 | $3 | 0.0% | $48.90 | -37.2% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 24 | $3 | 0.0% | $136.04 | -0.3% | COM | 872590104 |
| ARKK | ARK ETF TR | 69 | $3 | 0.0% | $115.94 | — | INNOVATION ETF | 00214Q104 |
| ECL | ECOLAB INC | 16 | $3 | 0.0% | $161.19 | +3.8% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 11 | $3 | 0.0% | $219.64 | 0.0% | COM | 452308109 |
| DKNG | DRAFTKINGS INC | 100 | $3 | 0.0% | $15.89 | +45.0% | COM CL A | 26142V105 |
| CMCSA | COMCAST CORP NEW | 62 | $3 | 0.0% | $34.43 | +6.4% | CL A | 20030N101 |
| VTRS | VIATRIS INC | 248 | $2 | 0.0% | $11.40 | -25.7% | COM | 92556V106 |
| CNH | CNH INDL N V | 167 | $2 | 0.0% | $11.03 | +19.2% | SHS | N20944109 |
| UBER | UBER TECHNOLOGIES INC | 41 | $2 | 0.0% | $52.13 | -28.7% | COM | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 18 | $2 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| GIS | GENERAL MLS INC | 20 | $2 | 0.0% | $74.53 | +4.0% | COM | 370334104 |
| — | OLD DOMINION FREIGHT LINE IN | 4 | $1 | 0.0% | $370.25 | — | COM | 979580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7 | $1 | 0.0% | $180.88 | 0.0% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $1 | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| WAB | WABTEC | 12 | $1 | 0.0% | $79.07 | +23.8% | COM | 929740108 |
| WM | WASTE MGMT INC DEL | 7 | $1 | 0.0% | $146.36 | +8.5% | COM | 94106L109 |
| PRSU | VIAD CORP | 42 | $1 | 0.0% | $50.06 | -55.6% | COM NEW | 92552R406 |
| KR | KROGER CO | 23 | $1 | 0.0% | $43.42 | +3.6% | COM | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 4 | $1 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 17 | $1 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| ABNB | AIRBNB INC | 7 | $1 | 0.0% | $110.83 | +5.5% | COM CL A | 009066101 |
| — | LAMB RESEARCH CORP | 1 | $1 | 0.0% | $643.00 | — | COM | 512807108 |
| TD | TORONTO DOMINION BK ONT | 10 | $1 | 0.0% | $50.68 | +18.7% | COM NEW | 891160509 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $24.75 | +45.0% | COM NEW | 247361702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | — | — | SHRT TMR CORP BD | 92206C409 |
| DXC | DXC TECHNOLOGY CO | 14 | $0 | 0.0% | $80.89 | -69.2% | COM | 23355L106 |
| VPU | VANGUARD WORLD FDS | 2 | $0 | 0.0% | $160.02 | — | UTILITIES ETF | 92204A876 |
| GRWG | GROWGENERATION CORP | 100 | $0 | 0.0% | $43.80 | -91.9% | COM | 39986L109 |
| — | ISHARES | 10 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| KRNY | KEARNY FINL CORP MD | 30 | $0 | 0.0% | $12.34 | -39.9% | COM | 48716P108 |
| CCL | CARNIVAL CORP | 10 | $0 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4 | $0 | 0.0% | $29.27 | +3.8% | 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 | -77.0% | COM CL A | 19260Q107 |
| — | MULLEN AUTOMOTIVE INC | 390 | $0 | 0.0% | $0.11 | — | COM | 62526P208 |
| CNNE | CANNAE HLDGS INC | 1 | $0 | 0.0% | $18.61 | -1.8% | COM | 13765N107 |
| — | COLLABORATIVE INVESTMENT SER | 1 | $0 | 0.0% | $19.00 | — | RAREVIEW INFLATN | 19423L532 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $22.17 | -54.7% | CL A | 83304A106 |