CIK: 0001635523 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $76,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,341 | $8,942 | 11.7% | $320.37 | — | CORE S&P500 ETF | 464287200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 213,181 | $5,587 | 7.3% | $21.90 | +26.1% | COM | 388689101 |
| IJH | ISHARES TR | 89,293 | $5,225 | 6.8% | $84.26 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 48,555 | $4,067 | 5.3% | $81.96 | — | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK VECTORS ETF TR | 134,617 | $3,810 | 5.0% | $29.92 | — | FALLEN ANGEL HG | 92189F437 |
| FBND | FIDELITY MERRIMACK STR TR | 71,464 | $3,211 | 4.2% | $46.23 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 14,902 | $3,139 | 4.1% | $122.63 | +51.0% | COM | 037833100 |
| IJR | ISHARES TR | 26,715 | $2,849 | 3.7% | $89.23 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 38,293 | $2,782 | 3.6% | $59.27 | — | CORES MSCI EAFE | 46432F842 |
| SCHX | SCWAB STRATEGIC TR | 42,668 | $2,741 | 3.6% | $59.29 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 2,590 | $2,345 | 3.1% | $79.66 | +892.8% | COM | 532457108 |
| IEMG | ISHARES INC | 36,949 | $1,978 | 2.6% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCWAB STRATEGIC TR | 40,599 | $1,954 | 2.5% | $27.90 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 4,021 | $1,798 | 2.3% | $251.46 | +65.9% | COM | 594918104 |
| IVE | ISHARES TR | 7,463 | $1,358 | 1.8% | $102.85 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 12,756 | $1,180 | 1.5% | $77.84 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCWAB STRATEGIC TR | 13,548 | $1,054 | 1.4% | $31.93 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORP | 8,438 | $1,042 | 1.4% | $91.40 | +10.6% | COM | 67066G104 |
| SCHP | SCWAB STRATEGIC TR | 19,086 | $993 | 1.3% | $53.36 | — | US TIPS ETF | 808524870 |
| SPMD | SPDR SER TR | 16,079 | $825 | 1.1% | $49.11 | — | PORTFOLIO S&P400 | 78464A847 |
| FBCG | FIDELITY COVINGTON TRUST | 18,704 | $794 | 1.0% | $39.19 | — | BLUE CHIP GRWTH | 316092352 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,796 | $781 | 1.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 7,403 | $737 | 1.0% | $105.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHG | SCWAB STRATEGIC TR | 7,158 | $722 | 0.9% | $73.35 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMER CORP | 17,606 | $700 | 0.9% | $20.68 | +78.1% | COM | 060505104 |
| TIP | ISHARES TR | 5,994 | $640 | 0.8% | $112.49 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 3,227 | $624 | 0.8% | $114.98 | +59.8% | COM | 023135106 |
| SCHA | SCWAB STRATEGIC TR | 12,297 | $583 | 0.8% | $56.22 | — | US SML CAP ETF | 808524607 |
| SCHF | SCWAB STRATEGIC TR | 15,039 | $578 | 0.8% | $11.80 | — | INTL EQTY ETF | 808524805 |
| DLTR | DOLLAR TREE INC | 5,200 | $555 | 0.7% | $108.70 | +8.6% | COM | 256746108 |
| HYG | ISHARES TR | 7,115 | $549 | 0.7% | $83.96 | — | IBOXX HI YD ETF | 464288513 |
| SCHV | SCWAB STRATEGIC TR | 6,927 | $513 | 0.7% | $51.48 | — | US LCAP GR ETF | 808524409 |
| GOOGL | ALPHABET INC | 2,252 | $410 | 0.5% | $113.03 | +48.1% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 1,532 | $402 | 0.5% | $167.88 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERSHIRE HATHAWAY INC DEL | 900 | $366 | 0.5% | $273.57 | +49.4% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 3,654 | $355 | 0.5% | $104.82 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 2,303 | $351 | 0.5% | $113.00 | — | RUS 2000 VAL ETF | 464287630 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,841 | $308 | 0.4% | $35.15 | — | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 5,266 | $303 | 0.4% | $45.88 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 1,740 | $297 | 0.4% | $90.71 | — | MSCI USA QLT FCT | 46432F339 |
| DFAI | DIMENSIONAL ETF TRUST | 9,896 | $294 | 0.4% | $27.56 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 1,869 | $273 | 0.4% | $137.07 | +3.2% | COM | 478160104 |
| R | RYDER SYS INC | 2,136 | $265 | 0.3% | $69.22 | +74.4% | COM | 783549108 |
| QQQ | INVESCO QQQ TR | 552 | $264 | 0.3% | $367.95 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 463 | $252 | 0.3% | $460.11 | — | TR UNIT | 78462F103 |
| EEMV | ISHARES | 3,966 | $227 | 0.3% | $56.21 | — | MIN VOL EMRG MKT | 464286533 |
| LDUR | PIMCO ETF TR | 2,354 | $223 | 0.3% | $98.85 | — | ENHNCD LW DUR AC | 72201R718 |
| LOW | LOWES COS INC | 1,000 | $220 | 0.3% | $179.51 | +23.3% | COM | 548661107 |
| LRGF | ISHARES TR | 3,818 | $213 | 0.3% | $28.74 | — | U S EQUITY FACTR | 46434V282 |
| IXUS | ISHARES TR | 3,057 | $207 | 0.3% | $61.22 | — | CORE MSCI TOTAL | 46432F834 |
| PG | PROCTOR AND GAMBLE CO | 1,191 | $197 | 0.3% | $99.78 | +57.5% | COM | 742718109 |
| IYR | ISHARES TR | 2,239 | $196 | 0.3% | $81.06 | — | U.S REAL ES ETF | 464287739 |
| IAU | ISHARES GOLD TR | 4,454 | $196 | 0.3% | $32.64 | — | ISHARES NEW | 464285204 |
| SCHH | SCWAB STRATEGIC TR | 8,783 | $175 | 0.2% | $17.44 | — | US REIT ETF | 808524847 |
| DJP | BARCLAYS BK PLC | 5,158 | $165 | 0.2% | $24.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| WFC | WELLS FARGO CO NEW | 2,734 | $162 | 0.2% | $39.37 | +44.4% | COM | 949746101 |
| WMT | WALMART INC | 2,394 | $162 | 0.2% | $54.21 | +14.3% | COM | 931142103 |
| SCZ | ISHARES TR | 2,629 | $162 | 0.2% | $59.81 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 1,403 | $162 | 0.2% | $86.14 | +27.8% | COM | 30231G102 |
| SO | SOUTHERN CO | 2,015 | $156 | 0.2% | $45.05 | +59.3% | COM | 842587107 |
| SPYD | SPDR SER TR | 3,730 | $150 | 0.2% | $38.01 | — | PRTFLO S&P500 HI | 78468R788 |
| CVS | CVS HEALTH GROUP | 2,442 | $144 | 0.2% | $70.72 | -17.2% | COM | 126650100 |
| IMCV | ISHARES TR | 2,023 | $142 | 0.2% | $58.43 | — | MRGSTR MD CP VAL | 464288406 |
| SCHD | SCWAB STRATEGIC TR | 1,723 | $134 | 0.2% | $75.20 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 555 | $131 | 0.2% | $49.71 | +325.3% | COM | 038222105 |
| USO | UNITED STS OIL FD LP | 1,589 | $126 | 0.2% | $71.45 | — | UNITS | 91232N207 |
| LMT | LOCKHEED MARTIN CORP | 261 | $122 | 0.2% | $425.83 | +3.7% | COM | 539830109 |
| EMB | ISHARES TR | 1,341 | $119 | 0.2% | $111.62 | — | JP MOR EM MK ETF | 464288281 |
| DFAT | DIMENSIONAL ETF TRUST | 2,235 | $116 | 0.2% | $40.40 | — | US TARGETED VLU | 25434V609 |
| SCHE | SCWAB STRATEGIC TR | 4,255 | $113 | 0.1% | $25.31 | — | EMRD MKTEQ ETF | 808524706 |
| ISTB | ISHARES TR | 2,242 | $106 | 0.1% | $51.12 | — | CORE 1 5 YR USD | 46432F859 |
| NEAR | ISHARES US ETF TR | 2,100 | $106 | 0.1% | $39.30 | — | BLACKROCK SH DUR | 46431W507 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,563 | $102 | 0.1% | $52.05 | — | S&P500 LOW VOL | 46138E354 |
| SOXX | ISHARES TR | 411 | $101 | 0.1% | $293.13 | — | ISHARES SEMICDTR | 464287523 |
| TFC | TRUIST FINL CORP | 2,481 | $96 | 0.1% | $40.89 | -14.5% | COM | 89832Q109 |
| SLV | ISHARES TR | 3,623 | $96 | 0.1% | $13.91 | — | ISHARES | 46428Q109 |
| JHMM | JOHN HANCOCK EXCHAGE TRADED | 1,721 | $95 | 0.1% | $49.97 | — | MULTIFACTOR MI | 47804J206 |
| IWF | ISHARES TR | 257 | $94 | 0.1% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 57 | $92 | 0.1% | $90.25 | +52.5% | COM | 11135F101 |
| IWM | ISHARES TR | 444 | $90 | 0.1% | $183.98 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FD INC | 1,107 | $85 | 0.1% | $77.39 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 236 | $82 | 0.1% | $216.49 | +51.3% | COM | 437076102 |
| TSLA | TESLA INC | 404 | $80 | 0.1% | $218.87 | -20.2% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $77 | 0.1% | $45.52 | +550.5% | COM | 127387108 |
| BBY | BEST BUY INC | 900 | $76 | 0.1% | $94.95 | -22.9% | COM | 086516101 |
| SNPS | SYNOPSYS INC | 125 | $74 | 0.1% | $172.73 | +227.4% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 433 | $70 | 0.1% | $81.60 | +97.1% | COM | 007903107 |
| PFE | PFIZER INC | 2,391 | $67 | 0.1% | $32.53 | -23.8% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 877 | $66 | 0.1% | $116.41 | -38.6% | COM | 31620M106 |
| TBLL | INVESCO EXCHANGE TRADED FD T | 617 | $65 | 0.1% | $105.95 | — | TREAS COLATERL | 46138G888 |
| HDV | ISHARES TR | 586 | $64 | 0.1% | $80.91 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 120 | $61 | 0.1% | $343.69 | +40.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 89 | $60 | 0.1% | $51.86 | +20.4% | COM | 64110L106 |
| KO | COCA COLA CO | 915 | $58 | 0.1% | $55.89 | +5.4% | COM | 191216100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,755 | $57 | 0.1% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,186 | $56 | 0.1% | $56.08 | — | INTL EQUITY OPP | 33734X853 |
| PEP | PEPSICO INC | 311 | $51 | 0.1% | $156.20 | +3.9% | COM | 713448108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,481 | $49 | 0.1% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| SCHC | SCWAB STRATEGIC TR | 1,348 | $48 | 0.1% | $33.91 | — | INTL SCEQT ETF | 808524888 |
| GE | GE AEROSPACE | 300 | $48 | 0.1% | $52.68 | +199.8% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 600 | $47 | 0.1% | $80.78 | -3.4% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 245 | $45 | 0.1% | $117.09 | +44.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 359 | $44 | 0.1% | $96.81 | +25.7% | COM | 58933Y105 |
| TLT | ISHARES TR | 460 | $44 | 0.1% | $132.58 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 253 | $44 | 0.1% | $135.72 | +15.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 275 | $43 | 0.1% | $141.31 | +5.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 294 | $42 | 0.1% | $78.88 | +55.1% | COM | 68389X105 |
| ADBE | ADOBE INC | 74 | $41 | 0.1% | $520.32 | -6.9% | COM | 00724F101 |
| V | VISA INC | 152 | $40 | 0.1% | $193.71 | +39.8% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 122 | $38 | 0.1% | $215.55 | +47.2% | SHS | G29183103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,462 | $38 | 0.0% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| UNH | UNITEDHEALTH GROUP INC | 73 | $37 | 0.0% | $480.31 | -1.5% | COM | 91324P102 |
| USMV | ISHARES TR | 433 | $36 | 0.0% | $71.22 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 220 | $36 | 0.0% | $159.82 | — | S&P500 EQL WGT | 46137V357 |
| IGOV | ISHARES TR | 933 | $36 | 0.0% | $73.94 | — | INTL TREA BD ETF | 464288117 |
| MDLZ | MONDELEZ INTL INC | 535 | $35 | 0.0% | $64.31 | +1.3% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 134 | $34 | 0.0% | $258.81 | -6.3% | COM | 009158106 |
| T | AT&T | 1,648 | $31 | 0.0% | $15.83 | +2.1% | COM | 00206R102 |
| MPLX | MPLX LP | 700 | $30 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| MRSH | MARSH & MCLENNAN COS INC | 139 | $29 | 0.0% | $186.95 | +7.1% | COM | 571748102 |
| CRM | SALESFORCE INC | 110 | $28 | 0.0% | $260.23 | +1.7% | COM | 79466L302 |
| PLD | PROLOGIS INC | 249 | $28 | 0.0% | $108.10 | -3.3% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 107 | $27 | 0.0% | $258.68 | -1.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 139 | $27 | 0.0% | $145.50 | +21.1% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 130 | $26 | 0.0% | $137.88 | +37.2% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 333 | $26 | 0.0% | $91.68 | -14.9% | COM | 855244109 |
| SRE | SEMPRA | 328 | $25 | 0.0% | $66.74 | +4.9% | COM | 816851109 |
| PAYX | PAYCHEX INC | 197 | $23 | 0.0% | $110.22 | +5.6% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 176 | $23 | 0.0% | $233.12 | -42.3% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 111 | $23 | 0.0% | $166.66 | +25.3% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 280 | $22 | 0.0% | $53.57 | — | SPONSORED Adr | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $21 | 0.0% | $62.30 | -34.2% | COM | 110122108 |
| IMTM | ISHARES TR | 536 | $21 | 0.0% | $27.47 | — | MSCI INTL MOMENT | 46434V449 |
| ADP | AUTOMATIC DATA PROCESSING INC | 82 | $20 | 0.0% | $222.04 | +6.6% | COM | 053015103 |
| PSX | PHILLIPS 66 | 139 | $20 | 0.0% | $111.04 | +25.7% | COM | 718546104 |
| SMOT | VANECK ETF TRUST | 563 | $18 | 0.0% | $28.44 | — | MORNINGSTAR SMID | 92189H730 |
| USB | US BANKCORP DEL | 452 | $18 | 0.0% | $33.22 | +13.7% | COM NEW | 902973304 |
| MTUM | ISHARES TR | 87 | $17 | 0.0% | $113.65 | — | MSCI USA MMENTM | 46432F396 |
| PNC | PNC FINL SVCS GROUP INC | 107 | $17 | 0.0% | $119.93 | +22.2% | COM | 693475105 |
| QCOM | QUALCOMM INC | 81 | $16 | 0.0% | $118.34 | +54.1% | COM | 747525103 |
| TQQQ | PROSHARES TR | 219 | $16 | 0.0% | $40.64 | — | ULTRAPRO QQQ | 74347X831 |
| EFAV | ISHARES TR | 217 | $15 | 0.0% | $71.67 | — | MIN VOL EAFE ETF | 46429B689 |
| IVZ | INVESCO LTD | 1,000 | $15 | 0.0% | $14.39 | -0.7% | SHS | G491BT108 |
| O | REALTY INCOME CORP | 253 | $13 | 0.0% | $46.58 | +4.4% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 180 | $13 | 0.0% | $53.88 | +34.2% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 61 | $13 | 0.0% | $175.60 | +4.7% | COM | 438516106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $13 | 0.0% | $81.33 | -14.0% | COM | 34964C106 |
| ET | ENERGY TRANSFER L P | 765 | $12 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| FMDE | FIDELITY CONVINGTON TRUST | 410 | $12 | 0.0% | $27.31 | — | ENHANCED MID | 31609A503 |
| RTX | RTX CORPORATION | 117 | $12 | 0.0% | $89.59 | +11.8% | COM | 75513E101 |
| PAYC | PAYCOM SOFTWARE INC | 68 | $10 | 0.0% | $285.95 | -40.8% | COM | 70432V102 |
| — | WALGREENS BOOT ALLIANCE INC | 800 | $10 | 0.0% | $52.50 | — | COM | 931427108 |
| ECL | ECOLAB INC | 38 | $9 | 0.0% | $198.87 | +14.2% | COM | 278865100 |
| ABT | ABBOTT LABS | 80 | $8 | 0.0% | $96.07 | +7.1% | COM | 002824100 |
| HPQ | HP INC | 229 | $8 | 0.0% | $18.64 | +59.4% | COM | 40434L105 |
| — | BLACKROCK INC | 10 | $8 | 0.0% | $723.11 | — | COM | 09247X101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 324 | $8 | 0.0% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| F | FORD MTR CO DEL | 599 | $8 | 0.0% | $13.28 | -16.2% | COM | 345370860 |
| RY | ROYAL BK CDA SUSTAINABL | 67 | $7 | 0.0% | $94.40 | +8.9% | COM | 780087102 |
| SRLN | SSGA ACTIVE ETF TR | 136 | $6 | 0.0% | $45.86 | — | BLACKSTONE SENR | 78467V608 |
| MRVL | MARVELL TECHNOLOGY | 74 | $5 | 0.0% | $45.02 | +54.8% | COM | 573874104 |
| ACWX | ISHARES TR | 93 | $5 | 0.0% | $45.29 | — | MSCI ACWI EX US | 464288240 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $5 | 0.0% | $177.93 | -0.9% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 39 | $5 | 0.0% | $100.93 | — | HIGH DIV YLD | 921946406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 213 | $5 | 0.0% | $12.51 | +40.9% | COM | 42824C109 |
| RBRK | RUBRIK INC | 134 | $4 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| ACWI | ISHARES TR | 35 | $4 | 0.0% | $68.11 | — | MSCI ACWI ETF | 464288257 |
| TDG | TRANSDIGM GROUP INC | 3 | $4 | 0.0% | $997.72 | +13.9% | COM | 893641100 |
| DKNG | DRAFTKINGS INC | 100 | $4 | 0.0% | $15.89 | +161.2% | COM CL A | 26142V105 |
| NEE | NEXTERA ENERGY INC | 51 | $4 | 0.0% | $57.47 | +17.6% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 7 | $4 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| CAG | CONAGRA BANDS INC | 116 | $3 | 0.0% | $27.40 | -0.1% | COM | 205887102 |
| WBD | WARNER BROS DISCOVERY INC | 398 | $3 | 0.0% | $13.59 | -41.0% | COM SER A | 934423104 |
| LW | LAMB WESTON HLDGS INC | 32 | $3 | 0.0% | $61.95 | +32.6% | COM | 513272104 |
| ITW | ILLINOIS TOOL WKS INC | 11 | $3 | 0.0% | $226.15 | +4.7% | COM | 452308109 |
| VTRS | VIATRIS INC | 248 | $3 | 0.0% | $11.40 | -10.2% | COM | 92556V106 |
| WM | WASTE MGMT INC DEL | 12 | $3 | 0.0% | $171.65 | +18.2% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 13 | $2 | 0.0% | $136.04 | +20.2% | COM | 872590104 |
| CNH | CNH INDL N V | 167 | $2 | 0.0% | $11.03 | -1.2% | SHS | N20944109 |
| WAB | WABTEC | 12 | $2 | 0.0% | $79.07 | +100.4% | COM | 929740108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $2 | 0.0% | $118.05 | +40.5% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 5 | $2 | 0.0% | $109.98 | +36.0% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7 | $2 | 0.0% | $180.88 | +15.7% | COM | 502431109 |
| PRSU | VIAD CORP | 42 | $1 | 0.0% | $50.06 | -30.0% | COM NEW | 92552R406 |
| — | OLD DOMINION FREIGHT LINE IN | 8 | $1 | 0.0% | $295.25 | — | COM | 979580100 |
| ABNB | AIRBNB INC | 8 | $1 | 0.0% | $115.90 | +31.8% | COM CL A | 009066101 |
| — | LAM RESEARCH CORP | 1 | $1 | 0.0% | $643.00 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 14 | $1 | 0.0% | $52.13 | +33.3% | COM | 90353T100 |
| KVUE | KENVUE INC | 49 | $1 | 0.0% | $20.99 | -13.4% | COM | 49177J102 |
| CMCSA | COMCAST CORP NEW | 23 | $1 | 0.0% | $34.43 | +7.8% | CL A | 20030N101 |
| ALB | ALBEMARLE CORP | 9 | $1 | 0.0% | $220.65 | -47.8% | COM | 012653101 |
| CCL | CARNIVAL CORP | 32 | $1 | 0.0% | $13.64 | +13.4% | UNIT 99/99/9999 | 143658300 |
| TD | TORONTO DOMINION BK ONT | 10 | $1 | 0.0% | $50.68 | +11.7% | COM NEW | 891160509 |
| IJT | ISHARES TR | 4 | $1 | 0.0% | $82.30 | — | SP SMCP600GR ETF | 464287887 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $33.07 | +47.6% | COM NEW | 247361702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | — | — | SHRT TMR CORP BD | 92206C409 |
| COIN | COINBASE GLOBAL INC | 2 | $0 | 0.0% | $219.79 | +4.7% | COM CL A | 19260Q107 |
| CELH | CELCIUS HLDGS INC | 6 | $0 | 0.0% | $70.91 | +6.6% | COM NEW | 15118V207 |
| — | ISHARES | 10 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| DXC | DXC TECHNOLOGY CO | 14 | $0 | 0.0% | $80.89 | -76.8% | COM | 23355L106 |
| ON | ON SEMICONDUCTOR CORP | 3 | $0 | 0.0% | $82.71 | -15.2% | COM | 682189105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $0 | 0.0% | $29.27 | +56.3% | FNF GROUP COM | 31620R303 |
| KRNY | KEARNY FINL CORP MD | 30 | $0 | 0.0% | $12.34 | -53.7% | COM | 48716P108 |
| SNAP | SNAP INC | 10 | $0 | 0.0% | $14.28 | +0.4% | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 1 | $0 | 0.0% | $124.96 | -15.6% | COM DISNEY | 254687106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4 | $0 | 0.0% | $27.65 | — | EMRNG MKT SVRG | 46138E784 |
| CNNE | CANNAE HLDGS INC | 1 | $0 | 0.0% | $18.61 | -0.6% | COM | 13765N107 |
| — | MULLEN AUTOMOTIVE INC | 1 | $0 | 0.0% | $14.00 | — | COM NEW | 62526P406 |