Location: Alpharetta, GA
CIK: 0001635523 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $71.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,297 | $7.784M | 11.0% | $314.77 | — | CORE S&P500 ETF | 464287200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 226,403 | $5.581M | 7.9% | $21.66 | +3.4% | COM | 388689101 |
| IJH | ISHARES TR | 19,149 | $5.307M | 7.5% | $170.89 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 44,885 | $3.966M | 5.6% | $84.90 | — | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK VECTORS ETF TR | 119,030 | $3.426M | 4.8% | $30.06 | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 42,862 | $3.015M | 4.2% | $59.27 | — | CORES MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 14,572 | $2.806M | 4.0% | $121.82 | +50.1% | COM | 037833100 |
| SCHX | SCWAB STRATEGIC TR | 42,540 | $2.399M | 3.4% | $59.29 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 45,666 | $2.31M | 3.3% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 20,769 | $2.248M | 3.2% | $84.11 | — | CORE S&P SCP ETF | 464287804 |
| FBND | FIDELITY MERRIMACK STR TR | 36,326 | $1.672M | 2.4% | $47.18 | — | TOTAL BD ETF | 316188309 |
| LLY | LILLY ELI & CO | 2,623 | $1.529M | 2.2% | $79.66 | +621.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 3,964 | $1.491M | 2.1% | $247.40 | +41.6% | COM | 594918104 |
| SCHO | SCWAB STRATEGIC TR | 27,486 | $1.332M | 1.9% | $48.24 | — | SHT TM US TRES | 808524862 |
| IVE | ISHARES TR | 7,119 | $1.238M | 1.7% | $97.79 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCWAB STRATEGIC TR | 14,551 | $1.096M | 1.5% | $31.93 | — | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 14,185 | $1.065M | 1.5% | $79.85 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,355 | $783K | 1.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| DLTR | DOLLAR TREE INC | 5,200 | $739K | 1.0% | $108.70 | +8.9% | COM | 256746108 |
| STIP | ISHARES TR | 7,436 | $733K | 1.0% | $105.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPMD | SPDR SER TR | 14,659 | $714K | 1.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHP | SCWAB STRATEGIC TR | 12,834 | $670K | 0.9% | $54.02 | — | US TIPS ETF | 808524870 |
| SCHG | SCWAB STRATEGIC TR | 7,249 | $601K | 0.8% | $73.91 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMER CORP | 17,611 | $593K | 0.8% | $20.68 | +33.5% | COM | 060505104 |
| SCHA | SCWAB STRATEGIC TR | 12,295 | $581K | 0.8% | $56.22 | — | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 5,302 | $570K | 0.8% | $116.58 | — | TIPS BD ETF | 464287176 |
| SCHF | SCWAB STRATEGIC TR | 15,026 | $555K | 0.8% | $11.80 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORP | 1,054 | $522K | 0.7% | $20.02 | +131.3% | COM | 67066G104 |
| HYG | ISHARES TR | 6,719 | $520K | 0.7% | $84.35 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 3,306 | $502K | 0.7% | $114.98 | +21.9% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 2,290 | $500K | 0.7% | $218.20 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCWAB STRATEGIC TR | 6,927 | $486K | 0.7% | $51.48 | — | US LCAP GR ETF | 808524409 |
| SPTI | SPDR SER TR | 16,949 | $484K | 0.7% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| IGIB | ISHARES TR | 8,052 | $419K | 0.6% | $52.01 | — | ISHS 5-10YR INVT | 464288638 |
| IWO | ISHARES TR | 1,560 | $394K | 0.6% | $167.88 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 3,628 | $360K | 0.5% | $111.28 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 2,303 | $358K | 0.5% | $112.25 | — | RUS 2000 VAL ETF | 464287630 |
| SPMB | SPDR SER TR | 14,954 | $330K | 0.5% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| IJS | ISHARES TR | 2,953 | $304K | 0.4% | $98.75 | — | CORE SMC600VL ETF | 464287879 |
| IJT | ISHARES TR | 2,429 | $304K | 0.4% | $81.33 | — | SP SMCP600GR ETF | 464287887 |
| JNJ | JOHNSON & JOHNSON | 1,894 | $297K | 0.4% | $136.91 | +4.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,106 | $294K | 0.4% | $109.66 | +21.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERSHIRE HATHAWAY INC DEL | 821 | $293K | 0.4% | $260.88 | +34.5% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 1,856 | $273K | 0.4% | $90.71 | — | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,810 | $260K | 0.4% | $35.15 | — | S&P500 QUALITY | 46137V241 |
| DFAI | DIMENSIONAL ETF TRUST | 8,863 | $254K | 0.4% | $27.31 | — | INTL CORE EQT MK | 25434V203 |
| DGRO | ISHARES TR | 4,632 | $249K | 0.4% | $44.79 | — | CORE DIV GRWTH | 46434V621 |
| R | RYDER SYS INC | 2,136 | $246K | 0.3% | $69.22 | +51.9% | COM | 783549108 |
| LDUR | PIMCO ETF TR | 2,356 | $223K | 0.3% | $98.85 | — | ENHNCD LW DUR AC | 72201R718 |
| LOW | LOWES COS INC | 1,000 | $223K | 0.3% | $179.51 | +8.5% | COM | 548661107 |
| EEMV | ISHARES | 3,943 | $219K | 0.3% | $56.21 | — | MIN VOL EMRG MKT | 464286533 |
| IXUS | ISHARES TR | 3,359 | $218K | 0.3% | $61.14 | — | CORE MSCI TOTAL | 46432F834 |
| SCHH | SCWAB STRATEGIC TR | 10,201 | $211K | 0.3% | $17.44 | — | US REIT ETF | 808524847 |
| PG | PROCTOR AND GAMBLE CO | 1,431 | $210K | 0.3% | $99.78 | +40.9% | COM | 742718109 |
| IYR | ISHARES TR | 2,253 | $206K | 0.3% | $80.75 | — | U.S REAL ES ETF | 464287739 |
| CVS | CVS HEALTH GROUP | 2,452 | $194K | 0.3% | $70.72 | -7.5% | COM | 126650100 |
| LRGF | ISHARES TR | 3,818 | $184K | 0.3% | $28.74 | — | U S EQUITY FACTR | 46434V282 |
| QQQ | INVESCO QQQ TR | 432 | $177K | 0.2% | $337.67 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 337 | $160K | 0.2% | $428.66 | — | TR UNIT | 78462F103 |
| DJP | BARCLAYS BK PLC | 5,266 | $160K | 0.2% | $25.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCZ | ISHARES TR | 2,571 | $159K | 0.2% | $59.67 | — | EAFE SML CP ETF | 464288273 |
| SO | SOUTHERN CO | 2,006 | $141K | 0.2% | $45.05 | +41.5% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 2,734 | $135K | 0.2% | $39.37 | +4.2% | COM | 949746101 |
| IMCV | ISHARES TR | 1,955 | $132K | 0.2% | $62.09 | — | MRGSTR MD CP VAL | 464288406 |
| SCHD | SCWAB STRATEGIC TR | 1,668 | $127K | 0.2% | $75.12 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 1,370 | $122K | 0.2% | $112.63 | — | JP MOR EM MK ETF | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 3,532 | $120K | 0.2% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAT | DIMENSIONAL ETF TRUST | 2,138 | $112K | 0.2% | $44.38 | — | US TARGETED VLU | 25434V609 |
| ISTB | ISHARES TR | 2,222 | $106K | 0.1% | $51.17 | — | CORE 1 5 YR USD | 46432F859 |
| SCHE | SCWAB STRATEGIC TR | 4,255 | $105K | 0.1% | $25.31 | — | EMRD MKTEQ ETF | 808524706 |
| SPYV | SPDR SER TR | 2,204 | $103K | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 1,004 | $100K | 0.1% | $77.07 | +26.6% | COM | 30231G102 |
| NEAR | ISHARES US ETF TR | 1,952 | $98,648 | 0.1% | $38.46 | — | BLACKROCK SH DUR | 46431W507 |
| AMAT | APPLIED MATLS INC | 608 | $98,539 | 0.1% | $49.71 | +190.0% | COM | 038222105 |
| WMT | WALMART INC | 617 | $97,351 | 0.1% | $43.57 | +18.5% | COM | 931142103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,541 | $96,559 | 0.1% | $51.90 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 470 | $94,441 | 0.1% | $183.02 | — | RUSSELL 2000 ETF | 464287655 |
| SPYD | SPDR SER TR | 2,403 | $94,174 | 0.1% | $36.76 | — | PRTFLO S&P500 HI | 78468R788 |
| TFC | TRUIST FINL CORP | 2,481 | $91,599 | 0.1% | $40.89 | -31.0% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 518 | $88,400 | 0.1% | $170.66 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 367 | $87,189 | 0.1% | $237.57 | — | TOTAL STK MKT | 922908769 |
| SCHK | SCWAB STRATEGIC TR | 1,883 | $86,731 | 0.1% | $46.06 | — | 1000 INDEX ETF | 808524722 |
| BSV | VANGUARD BD INDEX FD INC | 1,107 | $85,261 | 0.1% | $79.81 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 235 | $81,439 | 0.1% | $216.49 | +35.7% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 2,074 | $80,948 | 0.1% | $34.37 | — | ISHARES NEW | 464285204 |
| IGOV | ISHARES TR | 1,924 | $79,519 | 0.1% | $73.94 | — | INTL TREA BD ETF | 464288117 |
| AVGO | BROADCOM INC | 71 | $79,288 | 0.1% | $90.25 | +2.2% | COM | 11135F101 |
| IWF | ISHARES TR | 257 | $77,915 | 0.1% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| JHMM | JOHN HANCOCK EXCHAGE TRADED | 1,382 | $72,783 | 0.1% | $48.20 | — | MULTIFACTOR MI | 47804J206 |
| SNPS | SYNOPSYS INC | 140 | $72,087 | 0.1% | $172.73 | +196.0% | COM | 871607107 |
| BBY | BEST BUY INC | 900 | $70,452 | 0.1% | $94.95 | -33.2% | COM | 086516101 |
| HDV | ISHARES TR | 686 | $70,024 | 0.1% | $86.29 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 281 | $69,823 | 0.1% | $230.67 | +3.0% | COM | 88160R101 |
| SOXX | ISHARES TR | 121 | $69,708 | 0.1% | $462.51 | — | ISHARES SEMICDTR | 464287523 |
| USO | UNITED STS OIL FD LP | 1,034 | $68,916 | 0.1% | $67.13 | — | UNITS | 91232N207 |
| PFE | PFIZER INC | 2,391 | $68,837 | 0.1% | $32.53 | -18.8% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $68,093 | 0.1% | $45.52 | +466.1% | COM | 127387108 |
| SPYG | SPDR SER TR | 1,020 | $66,361 | 0.1% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| TBLL | INVESCO EXCHANGE TRADED FD T | 601 | $63,573 | 0.1% | $105.96 | — | TREAS COLATERL | 46138G888 |
| AMD | ADVANCED MICRO DEVICES INC | 407 | $59,996 | 0.1% | $74.73 | +57.7% | COM | 007903107 |
| KO | COCA COLA CO | 953 | $56,164 | 0.1% | $55.89 | -4.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 101 | $53,654 | 0.1% | $480.31 | +6.5% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 877 | $52,717 | 0.1% | $116.41 | -55.0% | COM | 31620M106 |
| PEP | PEPSICO INC | 309 | $52,481 | 0.1% | $156.20 | -1.6% | COM | 713448108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,196 | $52,419 | 0.1% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,186 | $50,109 | 0.1% | $56.08 | — | INTL EQUITY OPP | 33734X853 |
| ABBV | ABBVIE INC | 310 | $48,041 | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| SCHC | SCWAB STRATEGIC TR | 1,348 | $47,032 | 0.1% | $33.91 | — | INTL SCEQT ETF | 808524888 |
| MDT | MEDTRONIC PLC | 600 | $47,016 | 0.1% | $80.78 | -11.6% | SHS | G5960L103 |
| V | VISA INC | 180 | $46,899 | 0.1% | $193.71 | +25.3% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 460 | $45,485 | 0.1% | $132.58 | — | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 95 | $43,382 | 0.1% | $424.25 | -1.6% | COM | 539830109 |
| NFLX | NETFLIX INC | 87 | $42,476 | 0.1% | $51.75 | -15.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 281 | $41,980 | 0.1% | $141.31 | -2.5% | COM | 166764100 |
| SLV | ISHARES TR | 1,828 | $39,814 | 0.1% | $21.85 | — | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 357 | $38,920 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| ADBE | ADOBE INC | 65 | $38,779 | 0.1% | $508.12 | +13.5% | COM | 00724F101 |
| SPTL | SPDR SER TR | 1,322 | $38,364 | 0.1% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| MDLZ | MONDELEZ INTL INC | 529 | $38,315 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 300 | $38,289 | 0.1% | $52.68 | +73.6% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 128 | $37,953 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 394 | $37,873 | 0.1% | $91.68 | +0.6% | COM | 855244109 |
| ORCL | ORACLE CORP | 354 | $37,322 | 0.1% | $78.88 | +35.3% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 307 | $36,571 | 0.1% | $110.22 | +0.8% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 128 | $35,078 | 0.0% | $260.04 | -0.3% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 220 | $34,719 | 0.0% | $159.82 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 245 | $34,528 | 0.0% | $117.09 | +15.0% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 174 | $32,968 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| META | META PLATFORMS INC | 92 | $32,760 | 0.0% | $302.93 | +6.8% | CL A | 30303M102 |
| PLD | PROLOGIS INC | 242 | $32,323 | 0.0% | $107.98 | -2.2% | COM | 74340W103 |
| XT | ISHARES TR | 535 | $32,030 | 0.0% | $59.87 | — | EXPONENTIAL TECH | 46434V381 |
| KOMP | SPDR SER TR | 680 | $31,756 | 0.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| ETN | EATON CORP PLC | 122 | $29,380 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| USMV | ISHARES TR | 365 | $28,515 | 0.0% | $69.01 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 458 | $27,826 | 0.0% | $57.47 | -7.0% | COM | 65339F101 |
| T | AT&T | 1,648 | $27,653 | 0.0% | $15.83 | -10.2% | COM | 00206R102 |
| MPLX | MPLX LP | 700 | $25,704 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $25,655 | 0.0% | $62.30 | -24.5% | COM | 110122108 |
| SRE | SEMPRA | 326 | $24,362 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| FBCG | FIDELITY COVINGTON TRUST | 724 | $24,117 | 0.0% | $33.31 | — | BLUE CHIP GRWTH | 316092352 |
| DG | DOLLAR GEN CORP NEW | 176 | $23,927 | 0.0% | $233.12 | -50.3% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 139 | $23,730 | 0.0% | $137.88 | +5.1% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 137 | $23,353 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 110 | $20,954 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| — | WALGREENS BOOT ALLIANCE INC | 800 | $20,888 | 0.0% | $52.50 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC | 591 | $20,585 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| PAYC | PAYCOM SOFTWARE INC | 98 | $20,322 | 0.0% | $285.95 | -27.3% | COM | 70432V102 |
| USB | US BANKCORP DEL | 442 | $19,130 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 82 | $19,104 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 72 | $18,892 | 0.0% | $226.15 | +0.5% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 280 | $18,858 | 0.0% | $53.57 | — | SPONSORED Adr | 046353108 |
| PSX | PHILLIPS 66 | 137 | $18,240 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| IVZ | INVESCO LTD | 1,000 | $17,840 | 0.0% | $14.39 | -9.2% | SHS | G491BT108 |
| SMOT | VANECK ETF TRUST | 558 | $17,597 | 0.0% | $28.44 | — | MORNINGSTAR SMID | 92189H730 |
| HON | HONEYWELL INTL INC | 81 | $17,123 | 0.0% | $175.32 | -1.7% | COM | 438516106 |
| CSCO | CISCO SYS INC | 330 | $16,672 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 105 | $16,259 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| IMTM | ISHARES TR | 462 | $15,853 | 0.0% | $26.84 | — | MSCI INTL MOMENT | 46434V449 |
| COST | COSTCO WHSL CORP NEW | 24 | $15,842 | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| SRLN | SSGA ACTIVE ETF TR | 370 | $15,514 | 0.0% | $45.86 | — | BLACKSTONE SENR | 78467V608 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $15,228 | 0.0% | $81.33 | -22.1% | COM | 34964C106 |
| EFAV | ISHARES TR | 217 | $15,047 | 0.0% | $71.67 | — | MIN VOL EAFE ETF | 46429B689 |
| IWR | ISHARES TR | 187 | $14,597 | 0.0% | $56.47 | — | RUS MD CAP GR ETF | 464287499 |
| O | REALTY INCOME CORP | 242 | $13,896 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 25 | $13,876 | 0.0% | $552.18 | -15.0% | COM | 45168D104 |
| ALB | ALBEMARLE CORP | 95 | $13,793 | 0.0% | $229.22 | -42.3% | COM | 012653101 |
| MTUM | ISHARES TR | 87 | $13,649 | 0.0% | $113.65 | — | MSCI USA MMENTM | 46432F396 |
| NOW | SERVICENOW INC | 19 | $13,423 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 180 | $12,384 | 0.0% | $53.88 | +4.2% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 29 | $12,369 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 142 | $12,014 | 0.0% | $87.92 | -14.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 81 | $11,715 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| FMDE | FIDELITY CONVINGTON TRUST | 408 | $11,143 | 0.0% | $27.31 | — | ENHANCED MID | 31609A503 |
| TQQQ | PROSHARES TR | 219 | $11,120 | 0.0% | $40.24 | — | ULTRAPRO QQQ | 74347X831 |
| HYS | PIMCO EFT TR | 117 | $10,890 | 0.0% | $67.90 | — | 0-5 HIGH YIELD | 72201R783 |
| CRM | SALESFORCE INC | 41 | $10,789 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 128 | $10,774 | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 197 | $10,510 | 0.0% | $101.63 | — | SOLAR ETF | 46138G706 |
| NXPI | NXP SEMICONDUCTORS N V | 45 | $10,336 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| DXCM | DEXCOM INC | 74 | $9,183 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| ABT | ABBOTT LABS | 80 | $8,806 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| INTU | INTUIT | 14 | $8,750 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| HUBB | HUBBELL INC | 26 | $8,552 | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| ACN | ACCENTURE PLC IRELAND | 24 | $8,422 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| KDP | KEURIG DR PEPPER INC | 249 | $8,297 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| ZTS | ZOETIS INC | 41 | $8,092 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 439 | $7,744 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| F | FORD MTR CO DEL | 622 | $7,590 | 0.0% | $13.36 | -27.9% | COM | 345370860 |
| NKE | NIKE INC | 69 | $7,491 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| LIN | LINDE PLC | 18 | $7,393 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| FISV | FISERV INC | 55 | $7,306 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| TJX | TJX COS INC NEW | 73 | $6,848 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| HPQ | HP INC | 225 | $6,781 | 0.0% | $18.64 | +38.2% | COM | 40434L105 |
| RY | ROYAL BK CDA SUSTAINABL | 67 | $6,776 | 0.0% | $94.40 | -6.7% | COM | 780087102 |
| CTAS | CINTAS CORP | 11 | $6,629 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| — | BLACKROCK INC | 8 | $6,562 | 0.0% | $693.33 | — | COM | 09247X101 |
| FAST | FASTERNAL CO | 100 | $6,477 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| GNRC | GENERAC HLDGS INC | 50 | $6,462 | 0.0% | $294.70 | -62.8% | COM | 368736104 |
| VRSK | VERISK ANALYTICS INC | 26 | $6,210 | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| AMGN | AMGEN INC | 21 | $6,048 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 103 | $5,934 | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| UNP | UNION PAC CORP | 23 | $5,649 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 30 | $5,121 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| DHR | DANAHER CORPORATION | 22 | $5,089 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| DELL | DELL TECHNOLOGIES INC | 66 | $5,049 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| AMT | AMERICAN TOWER CORP NEW | 23 | $5,020 | 0.0% | $178.08 | -1.6% | COM | 03027X100 |
| LEVI | LEVI STRAUSS & CO NEW | 300 | $4,962 | 0.0% | $19.35 | -28.2% | CL A COM STK | 52736R102 |
| BA | BOEING CO | 19 | $4,953 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| CME | CME GROUP INC | 23 | $4,844 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC | 10 | $4,716 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| ACWX | ISHARES TR | 91 | $4,678 | 0.0% | $45.12 | — | MSCI ACWI EX US | 464288240 |
| VEEV | VEEVA SYS INC | 24 | $4,620 | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 51 | $4,605 | 0.0% | $124.96 | -31.0% | COM DISNEY | 254687106 |
| EG | EVEREST GROUP LTD | 13 | $4,597 | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| LAC | LITHIUM AMERS CORP NEW | 713 | $4,563 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| WBD | WARNER BROS DISCOVERY INC | 398 | $4,529 | 0.0% | $13.59 | -20.6% | COM SER A | 934423104 |
| RF | REGIONS FINANCIAL CORP NEW | 232 | $4,496 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| VYM | VANGUARD WHITEHALL FDS | 39 | $4,354 | 0.0% | $100.93 | — | HIGH DIV YLD | 921946406 |
| — | LITHIUM AMERICAS ARGENTINA C | 677 | $4,279 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| EXEL | EXELIXIS INC | 169 | $4,054 | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | 23 | $3,702 | 0.0% | $148.52 | +0.5% | COM | 874054109 |
| ACWI | ISHARES TR | 35 | $3,618 | 0.0% | $68.11 | — | MSCI ACWI ETF | 464288257 |
| ARKK | ARK ETF TR | 69 | $3,614 | 0.0% | $115.94 | — | INNOVATION ETF | 00214Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 210 | $3,573 | 0.0% | $12.51 | +22.7% | COM | 42824C109 |
| DKNG | DRAFTKINGS INC | 100 | $3,525 | 0.0% | $15.89 | +110.5% | COM CL A | 26142V105 |
| LW | LAMB WESTON HLDGS INC | 32 | $3,503 | 0.0% | $61.95 | +48.6% | COM | 513272104 |
| TMUS | T-MOBILE US INC | 21 | $3,375 | 0.0% | $136.04 | +5.2% | COM | 872590104 |
| CAG | CONAGRA BANDS INC | 113 | $3,246 | 0.0% | $27.40 | -9.1% | COM | 205887102 |
| ECL | ECOLAB INC | 16 | $3,185 | 0.0% | $161.19 | +9.1% | COM | 278865100 |
| ES | EVERSOURCE ENERGY | 50 | $3,086 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| CMCSA | COMCAST CORP NEW | 62 | $2,719 | 0.0% | $34.43 | +16.4% | CL A | 20030N101 |
| VTRS | VIATRIS INC | 248 | $2,686 | 0.0% | $11.40 | -23.8% | COM | 92556V106 |
| UBER | UBER TECHNOLOGIES INC | 41 | $2,524 | 0.0% | $52.13 | +0.4% | COM | 90353T100 |
| GLW | CORNING INC | 68 | $2,071 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| CNH | CNH INDL N V | 167 | $2,034 | 0.0% | $11.03 | -4.6% | SHS | N20944109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $1,636 | 0.0% | $118.05 | +19.9% | COM | 459200101 |
| — | OLD DOMINION FREIGHT LINE IN | 4 | $1,627 | 0.0% | $370.25 | — | COM | 979580100 |
| PRSU | VIAD CORP | 42 | $1,547 | 0.0% | $50.06 | -39.5% | COM NEW | 92552R406 |
| WAB | WABTEC | 12 | $1,523 | 0.0% | $79.07 | +41.2% | COM | 929740108 |
| ON | ON SEMICONDUCTOR CORP | 18 | $1,504 | 0.0% | $82.71 | -5.0% | COM | 682189105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7 | $1,502 | 0.0% | $180.88 | -0.6% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1,474 | 0.0% | $109.98 | +21.6% | COM | 697435105 |
| CRSP | CRISPR THERAPEUTICS AG | 21 | $1,315 | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| GIS | GENERAL MLS INC | 19 | $1,249 | 0.0% | $73.74 | -19.3% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 20 | $1,153 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $1,101 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 6 | $1,075 | 0.0% | $146.36 | +11.0% | COM | 94106L109 |
| KVUE | KENVUE INC | 48 | $1,053 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| KR | KROGER CO | 21 | $967 | 0.0% | $43.42 | -2.4% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 16 | $959 | 0.0% | $57.29 | +2.3% | COM | 674599105 |
| ABNB | AIRBNB INC | 7 | $953 | 0.0% | $110.83 | +16.3% | COM CL A | 009066101 |
| — | LAMB RESEARCH CORP | 1 | $788 | 0.0% | $643.00 | — | COM | 512807108 |
| TD | TORONTO DOMINION BK ONT | 10 | $646 | 0.0% | $50.68 | +18.3% | COM NEW | 891160509 |
| CCL | CARNIVAL CORP | 32 | $593 | 0.0% | $13.64 | +6.5% | COMMON STOCK | 143658300 |
| GM | GENERAL MTRS CO | 13 | $467 | 0.0% | $35.15 | -14.0% | COM | 37045V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $464 | 0.0% | — | — | SHRT TMR CORP BD | 92206C409 |
| MRVL | MARVELL TECHNOLOGY | 74 | $411 | 0.0% | $44.33 | +20.9% | COM | 573874104 |
| DAL | DELTA AIR LINES INC DEL | 10 | $405 | 0.0% | $33.07 | +7.2% | COM NEW | 247361702 |
| DXC | DXC TECHNOLOGY CO | 14 | $335 | 0.0% | $80.89 | -72.5% | COM | 23355L106 |
| NTLA | INTELLIA THEREAPEUTICS INC | 11 | $335 | 0.0% | $28.74 | 0.0% | COM | 45826J105 |
| — | ISHARES | 10 | $278 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| KRNY | KEARNY FINL CORP MD | 30 | $269 | 0.0% | $12.34 | -37.2% | COM | 48716P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $191 | 0.0% | $29.27 | +32.6% | FNF GROUP COM | 31620R303 |
| COIN | COINBASE GLOBAL INC | 1 | $174 | 0.0% | $259.62 | -57.9% | COM CL A | 19260Q107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4 | $82 | 0.0% | $27.65 | — | EMRNG MKT SVRG | 46138E784 |
| CNNE | CANNAE HLDGS INC | 1 | $20 | 0.0% | $18.61 | -6.9% | COM | 13765N107 |
| SNAP | SNAP INC | 1 | $17 | 0.0% | $22.17 | -44.7% | CL A | 83304A106 |
| — | MULLEN AUTOMOTIVE INC | 1 | $14 | 0.0% | $14.00 | — | COM NEW | 62526P406 |