Location: Alpharetta, GA
CIK: 0001635523 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $57.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | 238,802 | $5.321M | 9.2% | $21.66 | +5.9% | COM | 388689101 |
| IVV | ISHARES TR | 11,899 | $5.11M | 8.9% | $254.57 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 19,520 | $4.868M | 8.4% | $170.89 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 46,253 | $3.5M | 6.1% | $84.90 | — | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK VECTORS ETF TR | 103,958 | $2.813M | 4.9% | $30.25 | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 42,850 | $2.757M | 4.8% | $59.27 | — | CORES MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 14,260 | $2.442M | 4.2% | $120.48 | +50.5% | COM | 037833100 |
| SCHX | SCWAB STRATEGIC TR | 43,266 | $2.189M | 3.8% | $59.29 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 21,431 | $2.022M | 3.5% | $84.11 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 37,130 | $1.83M | 3.2% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 2,731 | $1.467M | 2.5% | $79.66 | +536.1% | COM | 532457108 |
| SCHO | SCWAB STRATEGIC TR | 27,469 | $1.316M | 2.3% | $48.24 | — | SHT TM US TRES | 808524862 |
| FBND | FIDELITY MERRIMACK STR TR | 29,585 | $1.289M | 2.2% | $47.44 | — | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 7,458 | $1.147M | 2.0% | $97.79 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 3,610 | $1.14M | 2.0% | $237.31 | +36.8% | COM | 594918104 |
| IVW | ISHARES TR | 14,164 | $969K | 1.7% | $79.85 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCWAB STRATEGIC TR | 13,710 | $928K | 1.6% | $29.27 | — | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 10,870 | $801K | 1.4% | $84.35 | — | IBOXX HI YD ETF | 464288513 |
| STIP | ISHARES TR | 7,317 | $709K | 1.2% | $105.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHP | SCWAB STRATEGIC TR | 11,416 | $576K | 1.0% | $54.24 | — | US TIPS ETF | 808524870 |
| DLTR | DOLLAR TREE INC | 5,200 | $554K | 1.0% | $108.70 | +23.2% | COM | 256746108 |
| SCHA | SCWAB STRATEGIC TR | 13,215 | $547K | 0.9% | $56.22 | — | US SML CAP ETF | 808524607 |
| SCHF | SCWAB STRATEGIC TR | 16,067 | $546K | 0.9% | $11.80 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCWAB STRATEGIC TR | 7,424 | $540K | 0.9% | $73.91 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 5,199 | $539K | 0.9% | $116.76 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMER CORP | 17,858 | $489K | 0.8% | $20.68 | +34.5% | COM | 060505104 |
| SCHV | SCWAB STRATEGIC TR | 7,112 | $458K | 0.8% | $51.48 | — | US LCAP GR ETF | 808524409 |
| NVDA | NVIDIA CORP | 1,000 | $435K | 0.8% | $18.60 | +140.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,050 | $388K | 0.7% | $112.86 | +18.7% | COM | 023135106 |
| IWO | ISHARES TR | 1,592 | $357K | 0.6% | $167.88 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 3,621 | $341K | 0.6% | $111.28 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 2,377 | $322K | 0.6% | $112.25 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 1,887 | $294K | 0.5% | $136.91 | +12.0% | COM | 478160104 |
| IJT | ISHARES TR | 2,658 | $292K | 0.5% | $81.33 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 3,248 | $290K | 0.5% | $98.75 | — | CORE SMC600VL ETF | 464287879 |
| BRK/B | BERSHIRE HATHAWAY INC DEL | 807 | $283K | 0.5% | $259.32 | +36.8% | CL B NEW | 084670702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,047 | $253K | 0.4% | $35.15 | — | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 1,880 | $248K | 0.4% | $90.71 | — | USA QUALITY FCTR | 46432F339 |
| LDUR | PIMCO ETF TR | 2,612 | $245K | 0.4% | $98.85 | — | ENHNCD LW DUR AC | 72201R718 |
| GOOGL | ALPHABET INC | 1,772 | $232K | 0.4% | $105.19 | +22.1% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 4,623 | $229K | 0.4% | $44.79 | — | CORE DIV GRWTH | 46434V621 |
| R | RYDER SYS INC | 2,136 | $228K | 0.4% | $69.22 | +40.6% | COM | 783549108 |
| EEMV | ISHARES | 3,921 | $209K | 0.4% | $56.21 | — | MIN VOL EMRG MKT | 464286533 |
| LOW | LOWES COS INC | 1,000 | $208K | 0.4% | $179.51 | +19.7% | COM | 548661107 |
| IXUS | ISHARES TR | 3,318 | $199K | 0.3% | $61.09 | — | CORE MSCI TOTAL | 46432F834 |
| DFAI | DIMENSIONAL ETF TRUST | 7,264 | $190K | 0.3% | $27.02 | — | INTL CORE EQT MK | 25434V203 |
| IYR | ISHARES TR | 2,322 | $181K | 0.3% | $80.75 | — | U.S REAL ES ETF | 464287739 |
| PG | PROCTOR AND GAMBLE CO | 1,206 | $176K | 0.3% | $92.16 | +56.4% | COM | 742718109 |
| LRGF | ISHARES TR | 3,958 | $171K | 0.3% | $28.74 | — | MULTIFACTOR USA | 46434V282 |
| CVS | CVS HEALTH GROUP | 2,452 | $171K | 0.3% | $70.72 | -8.7% | COM | 126650100 |
| DJP | BARCLAYS BK PLC | 5,227 | $168K | 0.3% | $25.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| QQQ | INVESCO QQQ TR | 437 | $157K | 0.3% | $337.67 | — | UNIT SER 1 | 46090E103 |
| SCHH | SCWAB STRATEGIC TR | 8,783 | $156K | 0.3% | $16.91 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 337 | $144K | 0.2% | $428.66 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 2,541 | $143K | 0.2% | $59.65 | — | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FD INC | 1,894 | $142K | 0.2% | $79.81 | — | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 2,096 | $136K | 0.2% | $45.05 | +41.6% | COM | 842587107 |
| SCHE | SCWAB STRATEGIC TR | 5,485 | $131K | 0.2% | $25.31 | — | EMRD MKTEQ ETF | 808524706 |
| SCHD | SCWAB STRATEGIC TR | 1,750 | $124K | 0.2% | $75.12 | — | US DIVIDEND EQ | 808524797 |
| IMCV | ISHARES TR | 1,969 | $119K | 0.2% | $62.09 | — | MRGSTR MD CP VAL | 464288406 |
| XOM | EXXON MOBIL CORP | 972 | $114K | 0.2% | $76.39 | +32.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 2,734 | $112K | 0.2% | $39.37 | +3.3% | COM | 949746101 |
| EMB | ISHARES TR | 1,325 | $109K | 0.2% | $113.43 | — | JP MOR EM MK ETF | 464288281 |
| ISTB | ISHARES TR | 2,229 | $103K | 0.2% | $51.17 | — | CORE ST USDB ETF | 46432F859 |
| DFAT | DIMENSIONAL ETF TRUST | 2,157 | $98,594 | 0.2% | $44.38 | — | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 614 | $98,279 | 0.2% | $43.57 | +18.9% | COM | 931142103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,540 | $90,537 | 0.2% | $51.90 | — | S&P500 LOW VOL | 46138E354 |
| NEAR | ISHARES US ETF TR | 1,808 | $90,225 | 0.2% | $37.50 | — | SHT MAT BD ETF | 46431W507 |
| SPYD | SPDR SER TR | 2,403 | $84,273 | 0.1% | $36.76 | — | PRTFLO S&P500 HI | 78468R788 |
| USO | UNITED STS OIL FD LP | 1,034 | $83,609 | 0.1% | $67.13 | — | UNITS | 91232N207 |
| IWM | ISHARES TR | 470 | $83,099 | 0.1% | $183.02 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 2,391 | $79,309 | 0.1% | $32.53 | -6.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 555 | $76,840 | 0.1% | $40.70 | +245.0% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 2,677 | $76,589 | 0.1% | $40.89 | -33.6% | COM | 89832Q109 |
| IGOV | ISHARES TR | 2,030 | $75,455 | 0.1% | $73.94 | — | INTL TREA BD ETF | 464288117 |
| IAU | ISHARES GOLD TR | 2,070 | $72,429 | 0.1% | $34.37 | — | ISHARES NEW | 464285204 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,825 | $70,117 | 0.1% | $56.08 | — | INTL EQUITY OPP | 33734X853 |
| IWF | ISHARES TR | 257 | $68,359 | 0.1% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| JHMM | JOHN HANCOCK EXCHAGE TRADED | 1,442 | $68,253 | 0.1% | $48.20 | — | MULTIFACTOR MI | 47804J206 |
| HDV | ISHARES TR | 664 | $65,668 | 0.1% | $85.77 | — | CORE HIGH DV ETF | 46429B663 |
| TBLL | INVESCO EXCHANGE TRADED FD T | 593 | $62,666 | 0.1% | $105.96 | — | TREAS COLATERL | 46138G888 |
| BBY | BEST BUY INC | 900 | $62,523 | 0.1% | $94.95 | -27.7% | COM | 086516101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $58,575 | 0.1% | $45.52 | +414.2% | COM | 127387108 |
| SCHC | SCWAB STRATEGIC TR | 1,791 | $57,760 | 0.1% | $33.91 | — | INTL SCEQT ETF | 808524888 |
| SNPS | SYNOPSYS INC | 125 | $57,371 | 0.1% | $132.10 | +238.8% | COM | 871607107 |
| SOXX | ISHARES TR | 121 | $57,312 | 0.1% | $462.51 | — | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 224 | $56,049 | 0.1% | $228.89 | +12.2% | COM | 88160R101 |
| KO | COCA COLA CO | 928 | $51,956 | 0.1% | $55.96 | -0.4% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 877 | $48,492 | 0.1% | $116.41 | -53.3% | COM | 31620M106 |
| HD | HOME DEPOT INC | 160 | $48,346 | 0.1% | $180.29 | +68.0% | COM | 437076102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,196 | $47,741 | 0.1% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| MDT | MEDTRONIC PLC | 600 | $47,016 | 0.1% | $80.78 | -3.7% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 1,315 | $43,356 | 0.1% | $35.15 | -1.4% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 405 | $41,642 | 0.1% | $74.73 | +45.3% | COM | 007903107 |
| TLT | ISHARES TR | 460 | $40,797 | 0.1% | $132.58 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 76 | $38,674 | 0.1% | $470.12 | -0.0% | COM | 91324P102 |
| V | VISA INC | 158 | $36,357 | 0.1% | $186.89 | +26.4% | COM CL A | 92826C839 |
| SLV | ISHARES TR | 1,750 | $35,595 | 0.1% | $21.85 | — | ISHARES | 46428Q109 |
| GE | GENERAL ELECTRIC CO | 303 | $33,497 | 0.1% | $52.68 | +68.3% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 64 | $32,634 | 0.1% | $507.05 | +3.5% | COM | 00724F101 |
| GOOG | ALPHABET INC | 245 | $32,303 | 0.1% | $117.09 | +10.2% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 83 | $31,432 | 0.1% | $52.14 | -18.7% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 219 | $31,156 | 0.1% | $159.82 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 294 | $31,140 | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $29,020 | 0.1% | $62.30 | -12.8% | COM | 110122108 |
| USMV | ISHARES TR | 355 | $25,736 | 0.0% | $68.75 | — | MSCI USA MIN VOL | 46429B697 |
| PAYC | PAYCOM SOFTWARE INC | 98 | $25,453 | 0.0% | $285.95 | +4.7% | COM | 70432V102 |
| T | AT&T | 1,663 | $24,978 | 0.0% | $15.83 | -18.2% | COM | 00206R102 |
| MPLX | MPLX LP | 700 | $24,899 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| PAYX | PAYCHEX INC | 197 | $22,724 | 0.0% | $109.73 | +2.2% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 141 | $20,535 | 0.0% | $137.88 | +3.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 48 | $19,815 | 0.0% | $430.95 | -3.7% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 280 | $18,962 | 0.0% | $53.57 | — | SPONSORED Adr | 046353108 |
| DG | DOLLAR GEN CORP NEW | 176 | $18,621 | 0.0% | $233.12 | -39.2% | COM | 256677105 |
| PEP | PEPSICO INC | 106 | $17,961 | 0.0% | $160.89 | +3.9% | COM | 713448108 |
| — | WALGREENS BOOT ALLIANCE INC | 800 | $17,792 | 0.0% | $52.50 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 94 | $16,031 | 0.0% | $230.25 | -16.9% | COM | 012653101 |
| SMOT | VANECK ETF TRUST | 555 | $15,776 | 0.0% | $28.44 | — | MORNINGSTAR SMID | 92189H730 |
| SRLN | SSGA ACTIVE ETF TR | 370 | $15,514 | 0.0% | $45.86 | — | BLACKSTONE SENR | 78467V608 |
| IVZ | INVESCO LTD | 1,000 | $14,520 | 0.0% | $14.39 | -0.2% | SHS | G491BT108 |
| EFAV | ISHARES TR | 217 | $14,153 | 0.0% | $71.67 | — | MIN VOL EAFE ETF | 46429B689 |
| IMTM | ISHARES TR | 433 | $13,655 | 0.0% | $26.34 | — | MSCI INTL MOMENT | 46434V449 |
| CVX | CHEVRON CORP NEW | 77 | $13,119 | 0.0% | $150.60 | -3.2% | COM | 166764100 |
| IWR | ISHARES TR | 186 | $12,888 | 0.0% | $56.47 | — | RUS MD CAP GR ETF | 464287499 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 595 | $12,878 | 0.0% | $23.63 | — | COM | 29670E107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $12,432 | 0.0% | $81.33 | -19.0% | COM | 34964C106 |
| MTUM | ISHARES TR | 87 | $12,154 | 0.0% | $113.65 | — | USA MOMENTUM FCT | 46432F396 |
| HON | HONEYWELL INTL INC | 60 | $11,178 | 0.0% | $176.37 | -1.4% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 25 | $10,932 | 0.0% | $552.18 | -9.7% | COM | 45168D104 |
| HYS | PIMCO EFT TR | 113 | $10,204 | 0.0% | $67.01 | — | 0-5 HIGH YIELD | 72201R783 |
| TAN | INVESCO EXCHNG TRADED FD TR | 197 | $10,203 | 0.0% | $101.63 | — | SOLAR ETF | 46138G706 |
| SCHW | SCHWAB CHARLES CORP | 180 | $9,882 | 0.0% | $53.88 | +8.5% | COM | 808513105 |
| PLD | PROLOGIS INC | 84 | $9,434 | 0.0% | $112.44 | +0.5% | COM | 74340W103 |
| RTX | RTX CORPORATION | 123 | $8,879 | 0.0% | $89.82 | -9.6% | COM | 75513E101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 400 | $8,700 | 0.0% | $22.50 | — | COM UNIT RP LP | 960417103 |
| F | FORD MTR CO DEL | 612 | $7,603 | 0.0% | $13.42 | -17.3% | COM | 345370860 |
| RY | ROYAL BK CDA SUSTAINABL | 67 | $5,858 | 0.0% | $94.40 | -1.5% | COM | 780087102 |
| — | BLACKROCK INC | 9 | $5,856 | 0.0% | $693.33 | — | COM | 09247X101 |
| HPQ | HP INC | 223 | $5,734 | 0.0% | $18.64 | +50.0% | COM | 40434L105 |
| META | META PLATFORMS INC | 18 | $5,570 | 0.0% | $218.82 | +36.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 60 | $5,505 | 0.0% | $88.85 | +4.1% | COM | 855244109 |
| GNRC | GENERAC HLDGS INC | 50 | $5,448 | 0.0% | $294.70 | -58.0% | COM | 368736104 |
| NEE | NEXTERA ENERGY INC | 94 | $5,422 | 0.0% | $73.01 | -11.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 6 | $5,002 | 0.0% | $68.73 | +22.2% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 16 | $4,550 | 0.0% | $265.86 | +3.4% | COM | 009158106 |
| DIS | DISNEY WALT CO | 55 | $4,458 | 0.0% | $124.96 | -33.2% | COM DISNEY | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 401 | $4,355 | 0.0% | $13.59 | -8.2% | COM SER A | 934423104 |
| ACWX | ISHARES TR | 90 | $4,249 | 0.0% | $45.05 | — | MSCI ACWI EX US | 464288240 |
| LEVI | LEVI STRAUSS & CO NEW | 300 | $4,074 | 0.0% | $19.35 | -32.9% | CL A COM STK | 52736R102 |
| VYM | VANGUARD WHITEHALL FDS | 39 | $4,029 | 0.0% | $100.93 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $3,965 | 0.0% | $178.08 | -5.9% | COM | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 208 | $3,629 | 0.0% | $12.51 | +28.6% | COM | 42824C109 |
| INTC | INTEL CORP | 100 | $3,555 | 0.0% | $48.90 | -30.0% | COM | 458140100 |
| TQQQ | PROSHARES TR | 98 | $3,512 | 0.0% | $27.23 | — | ULTRAPRO QQQ | 74347X831 |
| ACWI | ISHARES TR | 35 | $3,253 | 0.0% | $68.11 | — | MSCI ACWI ETF | 464288257 |
| TMUS | T-MOBILE US INC | 23 | $3,221 | 0.0% | $136.04 | -1.6% | COM | 872590104 |
| CAG | CONAGRA BANDS INC | 111 | $3,068 | 0.0% | $27.44 | -1.3% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 32 | $2,988 | 0.0% | $61.95 | +55.9% | COM | 513272104 |
| DKNG | DRAFTKINGS INC | 100 | $2,944 | 0.0% | $15.89 | +85.9% | COM CL A | 26142V105 |
| CMCSA | COMCAST CORP NEW | 62 | $2,749 | 0.0% | $34.43 | +20.5% | CL A | 20030N101 |
| ARKK | ARK ETF TR | 69 | $2,737 | 0.0% | $115.94 | — | INNOVATION ETF | 00214Q104 |
| ECL | ECOLAB INC | 16 | $2,715 | 0.0% | $161.19 | +10.0% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 11 | $2,547 | 0.0% | $219.64 | +4.7% | COM | 452308109 |
| VTRS | VIATRIS INC | 248 | $2,455 | 0.0% | $11.40 | -18.1% | COM | 92556V106 |
| CNH | CNH INDL N V | 167 | $2,021 | 0.0% | $11.03 | +18.3% | SHS | N20944109 |
| UBER | UBER TECHNOLOGIES INC | 41 | $1,886 | 0.0% | $52.13 | -12.4% | COM | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 18 | $1,673 | 0.0% | $82.71 | +17.4% | COM | 682189105 |
| — | OLD DOMINION FREIGHT LINE IN | 4 | $1,640 | 0.0% | $370.25 | — | COM | 979580100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $1,403 | 0.0% | $118.05 | +11.6% | COM | 459200101 |
| WAB | WABTEC | 12 | $1,275 | 0.0% | $79.07 | +39.1% | COM | 929740108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7 | $1,234 | 0.0% | $180.88 | -3.3% | COM | 502431109 |
| GIS | GENERAL MLS INC | 18 | $1,157 | 0.0% | $74.53 | -13.4% | COM | 370334104 |
| PRSU | VIAD CORP | 42 | $1,120 | 0.0% | $50.06 | -44.5% | COM NEW | 92552R406 |
| OXY | OCCIDENTAL PETE CORP | 16 | $1,040 | 0.0% | $57.29 | +5.2% | COM | 674599105 |
| KVUE | KENVUE INC | 48 | $972 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| ABNB | AIRBNB INC | 7 | $960 | 0.0% | $110.83 | +24.6% | COM CL A | 009066101 |
| KR | KROGER CO | 21 | $943 | 0.0% | $43.42 | +2.8% | COM | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 4 | $938 | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 6 | $915 | 0.0% | $146.36 | +6.6% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 19 | $704 | 0.0% | $33.07 | +28.0% | COM NEW | 247361702 |
| — | LAMB RESEARCH CORP | 1 | $629 | 0.0% | $643.00 | — | COM | 512807108 |
| TD | TORONTO DOMINION BK ONT | 10 | $603 | 0.0% | $50.68 | +23.0% | COM NEW | 891160509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $451 | 0.0% | — | — | SHRT TMR CORP BD | 92206C409 |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | 3 | $421 | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| MRVL | MARVELL TECHNOLOGY | 74 | $411 | 0.0% | $44.33 | +32.0% | COM UNIT REP LTD | 573874104 |
| DXC | DXC TECHNOLOGY CO | 14 | $305 | 0.0% | $80.89 | -71.6% | COM | 23355L106 |
| GRWG | GROWGENERATION CORP | 100 | $292 | 0.0% | $43.80 | -92.5% | COM | 39986L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12 | $291 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| — | ISHARES | 10 | $269 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| KRNY | KEARNY FINL CORP MD | 30 | $208 | 0.0% | $12.34 | -38.5% | COM | 48716P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $153 | 0.0% | $29.27 | +20.7% | FNF GROUP COM | 31620R303 |
| CCL | CARNIVAL CORP | 10 | $137 | 0.0% | $11.70 | +41.7% | COMMON STOCK | 143658300 |
| FSLY | FASTLY INC | 5 | $96 | 0.0% | $19.51 | 0.0% | CL A | 31188V100 |
| COIN | COINBASE GLOBAL INC | 1 | $75 | 0.0% | $259.62 | -67.5% | COM CL A | 19260Q107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4 | $73 | 0.0% | $27.65 | — | EMRNG MKT SVRG | 46138E784 |
| — | 23ANDME HOLDING CO | 75 | $73 | 0.0% | $0.97 | — | CLASS A COM | 90138Q108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $68 | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| PTON | PELOTON INTERACTIVE INC | 10 | $51 | 0.0% | $7.11 | 0.0% | CL A COM | 70614W100 |
| — | MULLEN AUTOMOTIVE INC | 44 | $20 | 0.0% | $0.45 | — | COM | 62526P307 |
| CNNE | CANNAE HLDGS INC | 1 | $19 | 0.0% | $18.61 | +0.9% | COM | 13765N107 |
| — | COLLABORATIVE INVESTMENT SER | 1 | $16 | 0.0% | $19.00 | — | RAREVIEW INFLATN | 19423L532 |
| SNAP | SNAP INC | 1 | $9 | 0.0% | $22.17 | -52.9% | CL A | 83304A106 |