Location: Alpharetta, GA
CIK: 0001635523 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $74.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,947 | $8.384M | 11.3% | $314.77 | — | CORE S&P500 ETF | 464287200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 204,827 | $5.977M | 8.0% | $21.66 | +20.7% | COM | 388689101 |
| IJH | ISHARES TR | 85,046 | $5.166M | 7.0% | $85.54 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 48,505 | $4.195M | 5.6% | $85.02 | — | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK VECTORS ETF TR | 129,675 | $3.763M | 5.1% | $29.98 | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 42,257 | $3.136M | 4.2% | $59.27 | — | CORES MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 65,785 | $2.981M | 4.0% | $46.34 | — | TOTAL BD ETF | 316188309 |
| SCHX | SCWAB STRATEGIC TR | 42,436 | $2.634M | 3.5% | $59.29 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 14,777 | $2.534M | 3.4% | $122.63 | +47.0% | COM | 037833100 |
| IJR | ISHARES TR | 21,481 | $2.374M | 3.2% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 42,273 | $2.181M | 2.9% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 2,591 | $2.016M | 2.7% | $79.66 | +781.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 3,925 | $1.651M | 2.2% | $247.40 | +61.4% | COM | 594918104 |
| SCHO | SCWAB STRATEGIC TR | 33,049 | $1.593M | 2.1% | $48.23 | — | SHT TM US TRES | 808524862 |
| IVE | ISHARES TR | 7,015 | $1.31M | 1.8% | $97.79 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCWAB STRATEGIC TR | 13,546 | $1.103M | 1.5% | $31.93 | — | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 13,048 | $1.102M | 1.5% | $79.85 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORP | 1,005 | $908K | 1.2% | $20.02 | +261.8% | COM | 67066G104 |
| SPMD | SPDR SER TR | 16,014 | $854K | 1.1% | $49.11 | — | PORTFOLIO S&P400 | 78464A847 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,650 | $785K | 1.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 7,373 | $733K | 1.0% | $105.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHP | SCWAB STRATEGIC TR | 13,371 | $697K | 0.9% | $53.94 | — | US TIPS ETF | 808524870 |
| DLTR | DOLLAR TREE INC | 5,200 | $692K | 0.9% | $108.70 | +26.6% | COM | 256746108 |
| SCHG | SCWAB STRATEGIC TR | 7,216 | $669K | 0.9% | $73.91 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMER CORP | 17,634 | $669K | 0.9% | $20.68 | +58.6% | COM | 060505104 |
| TIP | ISHARES TR | 5,968 | $641K | 0.9% | $115.56 | — | TIPS BD ETF | 464287176 |
| SCHA | SCWAB STRATEGIC TR | 12,295 | $605K | 0.8% | $56.22 | — | US SML CAP ETF | 808524607 |
| SCHF | SCWAB STRATEGIC TR | 15,026 | $586K | 0.8% | $11.80 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 3,206 | $578K | 0.8% | $114.98 | +45.2% | COM | 023135106 |
| FBCG | FIDELITY COVINGTON TRUST | 14,369 | $553K | 0.7% | $38.21 | — | BLUE CHIP GRWTH | 316092352 |
| SCHV | SCWAB STRATEGIC TR | 6,927 | $526K | 0.7% | $51.48 | — | US LCAP GR ETF | 808524409 |
| HYG | ISHARES TR | 6,732 | $523K | 0.7% | $84.35 | — | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 1,562 | $423K | 0.6% | $167.88 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 2,341 | $372K | 0.5% | $113.00 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 3,647 | $357K | 0.5% | $111.28 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERSHIRE HATHAWAY INC DEL | 837 | $352K | 0.5% | $263.41 | +49.3% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 3,167 | $325K | 0.4% | $99.02 | — | CORE SMC600VL ETF | 464287879 |
| IJT | ISHARES TR | 2,478 | $324K | 0.4% | $82.30 | — | SP SMCP600GR ETF | 464287887 |
| GOOGL | ALPHABET INC | 2,139 | $323K | 0.4% | $110.16 | +28.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,916 | $303K | 0.4% | $137.07 | +9.6% | COM | 478160104 |
| QUAL | ISHARES TR | 1,785 | $293K | 0.4% | $90.71 | — | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,839 | $292K | 0.4% | $35.15 | — | S&P500 QUALITY | 46137V241 |
| DFAI | DIMENSIONAL ETF TRUST | 8,862 | $268K | 0.4% | $27.31 | — | INTL CORE EQT MK | 25434V203 |
| DGRO | ISHARES TR | 4,564 | $265K | 0.4% | $44.79 | — | CORE DIV GRWTH | 46434V621 |
| R | RYDER SYS INC | 2,136 | $257K | 0.3% | $69.22 | +64.5% | COM | 783549108 |
| LOW | LOWES COS INC | 1,000 | $255K | 0.3% | $179.51 | +23.7% | COM | 548661107 |
| LDUR | PIMCO ETF TR | 2,359 | $224K | 0.3% | $98.85 | — | ENHNCD LW DUR AC | 72201R718 |
| EEMV | ISHARES | 3,945 | $223K | 0.3% | $56.21 | — | MIN VOL EMRG MKT | 464286533 |
| IYR | ISHARES TR | 2,333 | $210K | 0.3% | $81.06 | — | U.S REAL ES ETF | 464287739 |
| LRGF | ISHARES TR | 3,818 | $205K | 0.3% | $28.74 | — | U S EQUITY FACTR | 46434V282 |
| IXUS | ISHARES TR | 3,019 | $205K | 0.3% | $61.14 | — | CORE MSCI TOTAL | 46432F834 |
| CVS | CVS HEALTH GROUP | 2,460 | $196K | 0.3% | $70.72 | +0.1% | COM | 126650100 |
| PG | PROCTOR AND GAMBLE CO | 1,208 | $196K | 0.3% | $99.78 | +50.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 432 | $192K | 0.3% | $337.67 | — | UNIT SER 1 | 46090E103 |
| SCHH | SCWAB STRATEGIC TR | 8,783 | $178K | 0.2% | $17.44 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 337 | $176K | 0.2% | $428.66 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 2,668 | $169K | 0.2% | $59.81 | — | EAFE SML CP ETF | 464288273 |
| DJP | BARCLAYS BK PLC | 5,309 | $165K | 0.2% | $25.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| WFC | WELLS FARGO CO NEW | 2,734 | $158K | 0.2% | $39.37 | +27.3% | COM | 949746101 |
| SO | SOUTHERN CO | 2,020 | $145K | 0.2% | $45.05 | +43.7% | COM | 842587107 |
| IMCV | ISHARES TR | 1,968 | $143K | 0.2% | $62.09 | — | MRGSTR MD CP VAL | 464288406 |
| SCHD | SCWAB STRATEGIC TR | 1,670 | $135K | 0.2% | $75.12 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 1,041 | $121K | 0.2% | $77.82 | +26.0% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 2,176 | $118K | 0.2% | $44.55 | — | US TARGETED VLU | 25434V609 |
| EMB | ISHARES TR | 1,285 | $115K | 0.2% | $112.63 | — | JP MOR EM MK ETF | 464288281 |
| AMAT | APPLIED MATLS INC | 555 | $114K | 0.2% | $49.71 | +262.8% | COM | 038222105 |
| WMT | WALMART INC | 1,836 | $111K | 0.1% | $51.85 | +8.1% | COM | 931142103 |
| SCHE | SCWAB STRATEGIC TR | 4,255 | $107K | 0.1% | $25.31 | — | EMRD MKTEQ ETF | 808524706 |
| ISTB | ISHARES TR | 2,248 | $107K | 0.1% | $51.12 | — | CORE 1 5 YR USD | 46432F859 |
| NEAR | ISHARES US ETF TR | 2,061 | $104K | 0.1% | $39.09 | — | BLACKROCK SH DUR | 46431W507 |
| SPYD | SPDR SER TR | 2,528 | $103K | 0.1% | $36.96 | — | PRTFLO S&P500 HI | 78468R788 |
| IWM | ISHARES TR | 487 | $103K | 0.1% | $183.98 | — | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,545 | $102K | 0.1% | $51.90 | — | S&P500 LOW VOL | 46138E354 |
| JHMM | JOHN HANCOCK EXCHAGE TRADED | 1,687 | $96,808 | 0.1% | $49.86 | — | MULTIFACTOR MI | 47804J206 |
| TFC | TRUIST FINL CORP | 2,481 | $96,709 | 0.1% | $40.89 | -18.4% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 235 | $90,318 | 0.1% | $216.49 | +61.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 191 | $87,026 | 0.1% | $420.06 | -1.0% | COM | 539830109 |
| USO | UNITED STS OIL FD LP | 1,101 | $86,682 | 0.1% | $67.84 | — | UNITS | 91232N207 |
| IAU | ISHARES GOLD TR | 2,062 | $86,625 | 0.1% | $34.37 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 257 | $86,622 | 0.1% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FD INC | 1,107 | $84,874 | 0.1% | $79.81 | — | SHORT TRM BOND | 921937827 |
| SOXX | ISHARES TR | 363 | $82,009 | 0.1% | $304.78 | — | ISHARES SEMICDTR | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 437 | $78,874 | 0.1% | $81.60 | +114.2% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $77,820 | 0.1% | $45.52 | +549.9% | COM | 127387108 |
| AVGO | BROADCOM INC | 57 | $75,865 | 0.1% | $90.25 | +34.3% | COM | 11135F101 |
| TSLA | TESLA INC | 422 | $74,183 | 0.1% | $218.87 | -10.7% | COM | 88160R101 |
| BBY | BEST BUY INC | 900 | $73,827 | 0.1% | $94.95 | -27.0% | COM | 086516101 |
| HDV | ISHARES TR | 650 | $71,724 | 0.1% | $86.29 | — | CORE HIGH DV ETF | 46429B663 |
| SNPS | SYNOPSYS INC | 125 | $71,438 | 0.1% | $172.73 | +218.6% | COM | 871607107 |
| PFE | PFIZER INC | 2,391 | $66,350 | 0.1% | $32.53 | -24.2% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 877 | $65,109 | 0.1% | $116.41 | -46.2% | COM | 31620M106 |
| TBLL | INVESCO EXCHANGE TRADED FD T | 609 | $64,313 | 0.1% | $105.96 | — | TREAS COLATERL | 46138G888 |
| KO | COCA COLA CO | 951 | $58,186 | 0.1% | $55.89 | +1.5% | COM | 191216100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,186 | $54,769 | 0.1% | $56.08 | — | INTL EQUITY OPP | 33734X853 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,751 | $54,561 | 0.1% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| NFLX | NETFLIX INC | 89 | $54,199 | 0.1% | $51.86 | +8.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 308 | $53,903 | 0.1% | $156.20 | +0.7% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 300 | $52,659 | 0.1% | $52.68 | +121.0% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 600 | $52,290 | 0.1% | $80.78 | -0.2% | SHS | G5960L103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,945 | $50,142 | 0.1% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| SCHC | SCWAB STRATEGIC TR | 1,348 | $48,258 | 0.1% | $33.91 | — | INTL SCEQT ETF | 808524888 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,481 | $47,377 | 0.1% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| MRK | MERCK & CO INC | 357 | $47,106 | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 96 | $46,900 | 0.1% | $308.78 | +43.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 251 | $45,749 | 0.1% | $135.72 | +19.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 90 | $44,597 | 0.1% | $480.31 | +1.8% | COM | 91324P102 |
| V | VISA INC | 159 | $44,430 | 0.1% | $193.71 | +40.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 278 | $43,902 | 0.1% | $141.31 | -1.6% | COM | 166764100 |
| TLT | ISHARES TR | 460 | $43,525 | 0.1% | $132.58 | — | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES TR | 1,874 | $42,634 | 0.1% | $21.87 | — | ISHARES | 46428Q109 |
| ADBE | ADOBE INC | 80 | $40,368 | 0.1% | $520.32 | +10.2% | COM | 00724F101 |
| ETN | EATON CORP PLC | 122 | $38,261 | 0.1% | $215.55 | +24.1% | SHS | G29183103 |
| GOOG | ALPHABET INC | 245 | $37,304 | 0.1% | $117.09 | +22.4% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 220 | $37,287 | 0.1% | $159.82 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 532 | $37,245 | 0.1% | $64.31 | +7.1% | CL A | 609207105 |
| IGOV | ISHARES TR | 933 | $36,975 | 0.0% | $73.94 | — | INTL TREA BD ETF | 464288117 |
| ORCL | ORACLE CORP | 294 | $36,929 | 0.0% | $78.88 | +42.4% | COM | 68389X105 |
| USMV | ISHARES TR | 430 | $35,965 | 0.0% | $71.22 | — | MSCI USA MIN VOL | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 134 | $32,485 | 0.0% | $258.81 | -10.2% | COM | 009158106 |
| PLD | PROLOGIS INC | 245 | $31,923 | 0.0% | $108.16 | +13.1% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 332 | $30,365 | 0.0% | $91.68 | -3.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 106 | $30,062 | 0.0% | $258.68 | +7.5% | COM | 580135101 |
| MPLX | MPLX LP | 700 | $29,092 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| T | AT&T | 1,648 | $29,005 | 0.0% | $15.83 | -1.3% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 139 | $28,735 | 0.0% | $186.95 | +3.4% | COM | 571748102 |
| DG | DOLLAR GEN CORP NEW | 176 | $27,467 | 0.0% | $233.12 | -41.5% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $27,115 | 0.0% | $62.30 | -25.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 134 | $26,882 | 0.0% | $137.88 | +25.9% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 110 | $25,427 | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 197 | $24,196 | 0.0% | $110.22 | +4.0% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 138 | $24,058 | 0.0% | $145.50 | +8.5% | COM | 882508104 |
| SRE | SEMPRA | 326 | $23,417 | 0.0% | $66.74 | +0.9% | COM | 816851109 |
| PSX | PHILLIPS 66 | 138 | $22,542 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| IMTM | ISHARES TR | 525 | $20,608 | 0.0% | $28.33 | — | MSCI INTL MOMENT | 46434V449 |
| ADP | AUTOMATIC DATA PROCESSING INC | 82 | $20,479 | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| USB | US BANKCORP DEL | 447 | $19,985 | 0.0% | $33.17 | +16.5% | COM NEW | 902973304 |
| PAYC | PAYCOM SOFTWARE INC | 98 | $19,590 | 0.0% | $285.95 | -34.1% | COM | 70432V102 |
| SMOT | VANECK ETF TRUST | 561 | $19,157 | 0.0% | $28.44 | — | MORNINGSTAR SMID | 92189H730 |
| AZN | ASTRAZENECA PLC | 280 | $18,970 | 0.0% | $53.57 | — | SPONSORED Adr | 046353108 |
| — | WALGREENS BOOT ALLIANCE INC | 800 | $17,352 | 0.0% | $52.50 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 106 | $17,147 | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $16,934 | 0.0% | $81.33 | -5.6% | COM | 34964C106 |
| IVZ | INVESCO LTD | 1,000 | $16,590 | 0.0% | $14.39 | +2.8% | SHS | G491BT108 |
| MTUM | ISHARES TR | 87 | $16,299 | 0.0% | $113.65 | — | MSCI USA MMENTM | 46432F396 |
| IWR | ISHARES TR | 188 | $15,833 | 0.0% | $56.47 | — | RUS MD CAP GR ETF | 464287499 |
| SRLN | SSGA ACTIVE ETF TR | 370 | $15,581 | 0.0% | $45.86 | — | BLACKSTONE SENR | 78467V608 |
| EFAV | ISHARES TR | 217 | $15,381 | 0.0% | $71.67 | — | MIN VOL EAFE ETF | 46429B689 |
| TQQQ | PROSHARES TR | 225 | $13,909 | 0.0% | $40.81 | — | ULTRAPRO QQQ | 74347X831 |
| QCOM | QUALCOMM INC | 81 | $13,780 | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| ALB | ALBEMARLE CORP | 103 | $13,661 | 0.0% | $220.65 | -46.1% | COM | 012653101 |
| IDXX | IDEXX LABS INC | 25 | $13,498 | 0.0% | $552.18 | -1.0% | COM | 45168D104 |
| O | REALTY INCOME CORP | 249 | $13,495 | 0.0% | $46.55 | +4.5% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 180 | $13,021 | 0.0% | $53.88 | +19.3% | COM | 808513105 |
| FMDE | FIDELITY CONVINGTON TRUST | 409 | $12,517 | 0.0% | $27.31 | — | ENHANCED MID | 31609A503 |
| HON | HONEYWELL INTL INC | 59 | $12,273 | 0.0% | $175.32 | +3.1% | COM | 438516106 |
| RTX | RTX CORPORATION | 101 | $9,863 | 0.0% | $87.92 | -1.2% | COM | 75513E101 |
| ABT | ABBOTT LABS | 80 | $9,138 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| TAN | INVESCO EXCHNG TRADED FD TR | 197 | $8,938 | 0.0% | $101.63 | — | SOLAR ETF | 46138G706 |
| F | FORD MTR CO DEL | 640 | $8,503 | 0.0% | $13.28 | -19.5% | COM | 345370860 |
| — | BLACKROCK INC | 10 | $8,422 | 0.0% | $723.11 | — | COM | 09247X101 |
| HPQ | HP INC | 227 | $6,873 | 0.0% | $18.64 | +46.5% | COM | 40434L105 |
| RY | ROYAL BK CDA SUSTAINABL | 67 | $6,759 | 0.0% | $94.40 | +4.5% | COM | 780087102 |
| GNRC | GENERAC HLDGS INC | 50 | $6,307 | 0.0% | $294.70 | -60.2% | COM | 368736104 |
| DIS | DISNEY WALT CO | 51 | $6,241 | 0.0% | $124.96 | -18.1% | COM DISNEY | 254687106 |
| LEVI | LEVI STRAUSS & CO NEW | 300 | $5,997 | 0.0% | $19.35 | -15.3% | CL A COM STK | 52736R102 |
| MRVL | MARVELL TECHNOLOGY | 72 | $5,117 | 0.0% | $44.33 | +53.5% | COM | 573874104 |
| ACWX | ISHARES TR | 91 | $4,894 | 0.0% | $45.12 | — | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 74 | $4,777 | 0.0% | $57.47 | -3.6% | COM | 65339F101 |
| LAC | LITHIUM AMERS CORP NEW | 704 | $4,731 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| VYM | VANGUARD WHITEHALL FDS | 39 | $4,719 | 0.0% | $100.93 | — | HIGH DIV YLD | 921946406 |
| DKNG | DRAFTKINGS INC | 100 | $4,541 | 0.0% | $15.89 | +156.1% | COM CL A | 26142V105 |
| AMT | AMERICAN TOWER CORP NEW | 22 | $4,421 | 0.0% | $178.08 | +4.5% | COM | 03027X100 |
| ECL | ECOLAB INC | 17 | $3,944 | 0.0% | $163.94 | +26.8% | COM | 278865100 |
| ACWI | ISHARES TR | 35 | $3,915 | 0.0% | $68.11 | — | MSCI ACWI ETF | 464288257 |
| PH | PARKER-HANNIFIN CORP | 7 | $3,891 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 212 | $3,760 | 0.0% | $12.51 | +23.3% | COM | 42824C109 |
| TDG | TRANSDIGM GROUP INC | 3 | $3,695 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| CRM | SALESFORCE INC | 12 | $3,614 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| — | LITHIUM AMERICAS ARGENTINA C | 665 | $3,584 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| WBD | WARNER BROS DISCOVERY INC | 398 | $3,475 | 0.0% | $13.59 | -29.1% | COM SER A | 934423104 |
| LW | LAMB WESTON HLDGS INC | 32 | $3,465 | 0.0% | $61.95 | +61.1% | COM | 513272104 |
| ARKK | ARK ETF TR | 69 | $3,456 | 0.0% | $115.94 | — | INNOVATION ETF | 00214Q104 |
| CAG | CONAGRA BANDS INC | 114 | $3,400 | 0.0% | $27.40 | -6.2% | COM | 205887102 |
| ITW | ILLINOIS TOOL WKS INC | 11 | $3,001 | 0.0% | $226.15 | +9.5% | COM | 452308109 |
| VTRS | VIATRIS INC | 248 | $2,961 | 0.0% | $11.40 | -3.2% | COM | 92556V106 |
| UBER | UBER TECHNOLOGIES INC | 34 | $2,618 | 0.0% | $52.13 | +37.7% | COM | 90353T100 |
| CNH | CNH INDL N V | 167 | $2,164 | 0.0% | $11.03 | +3.4% | SHS | N20944109 |
| TMUS | T-MOBILE US INC | 13 | $2,139 | 0.0% | $136.04 | +16.3% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 9 | $1,918 | 0.0% | $161.25 | +18.5% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $1,910 | 0.0% | $118.05 | +46.2% | COM | 459200101 |
| — | OLD DOMINION FREIGHT LINE IN | 8 | $1,762 | 0.0% | $295.25 | — | COM | 979580100 |
| WAB | WABTEC | 12 | $1,748 | 0.0% | $79.07 | +69.7% | COM | 929740108 |
| PRSU | VIAD CORP | 42 | $1,688 | 0.0% | $50.06 | -30.5% | COM NEW | 92552R406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7 | $1,528 | 0.0% | $180.88 | +11.8% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1,421 | 0.0% | $109.98 | +43.4% | COM | 697435105 |
| ABNB | AIRBNB INC | 8 | $1,320 | 0.0% | $115.90 | +30.6% | COM CL A | 009066101 |
| KVUE | KENVUE INC | 49 | $1,061 | 0.0% | $20.99 | -10.2% | COM | 49177J102 |
| CMCSA | COMCAST CORP NEW | 23 | $997 | 0.0% | $34.43 | +18.0% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 1 | $980 | 0.0% | $643.00 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 11 | $789 | 0.0% | $73.74 | -17.8% | COM | 370334104 |
| KR | KROGER CO | 11 | $642 | 0.0% | $43.42 | +9.0% | COM | 501044101 |
| TD | TORONTO DOMINION BK ONT | 10 | $604 | 0.0% | $50.68 | +19.2% | COM NEW | 891160509 |
| OXY | OCCIDENTAL PETE CORP | 9 | $590 | 0.0% | $57.29 | +0.5% | COM | 674599105 |
| COIN | COINBASE GLOBAL INC | 2 | $530 | 0.0% | $219.79 | -18.1% | COM CL A | 19260Q107 |
| CCL | CARNIVAL CORP | 32 | $523 | 0.0% | $13.64 | +19.3% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 10 | $482 | 0.0% | $33.07 | +22.4% | COM NEW | 247361702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $464 | 0.0% | — | — | SHRT TMR CORP BD | 92206C409 |
| CELH | CELCIUS HLDGS INC | 4 | $332 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| DXC | DXC TECHNOLOGY CO | 14 | $310 | 0.0% | $80.89 | -73.0% | COM | 23355L106 |
| — | ISHARES | 10 | $303 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| ON | ON SEMICONDUCTOR CORP | 3 | $221 | 0.0% | $82.71 | -7.5% | COM | 682189105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $201 | 0.0% | $29.27 | +55.0% | FNF GROUP COM | 31620R303 |
| KRNY | KEARNY FINL CORP MD | 30 | $193 | 0.0% | $12.34 | -43.3% | COM | 48716P108 |
| SNAP | SNAP INC | 10 | $115 | 0.0% | $14.28 | -6.1% | CL A | 83304A106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4 | $82 | 0.0% | $27.65 | — | EMRNG MKT SVRG | 46138E784 |
| CNNE | CANNAE HLDGS INC | 1 | $22 | 0.0% | $18.61 | +8.0% | COM | 13765N107 |
| — | MULLEN AUTOMOTIVE INC | 1 | $5 | 0.0% | $14.00 | — | COM NEW | 62526P406 |