Location: Alpharetta, GA
CIK: 0001635523 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $76.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,415 | $8.892M | 11.6% | $320.37 | — | CORE S&P500 ETF | 464287200 |
| EDV | VANGUARD WORLD FD | 95,243 | $7.589M | 9.9% | $79.68 | — | EXTENDED DUR | 921910709 |
| GPK | GRAPHIC PACKAGING HLDG CO | 207,945 | $6.153M | 8.0% | $21.90 | +29.9% | COM | 388689101 |
| FBND | FIDELITY MERRIMACK STR TR | 76,089 | $3.556M | 4.6% | $46.26 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 15,002 | $3.495M | 4.5% | $122.63 | +81.0% | COM | 037833100 |
| IEFA | ISHARES TR | 36,379 | $2.839M | 3.7% | $59.27 | — | CORES MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 44,229 | $2.756M | 3.6% | $84.26 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCWAB STRATEGIC TR | 40,082 | $2.72M | 3.5% | $59.29 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 2,660 | $2.357M | 3.1% | $101.00 | +781.5% | COM | 532457108 |
| SCHO | SCWAB STRATEGIC TR | 38,126 | $1.867M | 2.4% | $48.21 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 4,066 | $1.75M | 2.3% | $253.36 | +67.0% | COM | 594918104 |
| IJR | ISHARES TR | 13,765 | $1.61M | 2.1% | $89.23 | — | CORE S&P SCP ETF | 464287804 |
| ANGL | VANECK VECTORS ETF TR | 52,597 | $1.547M | 2.0% | $29.92 | — | FALLEN ANGEL HG | 92189F437 |
| IVE | ISHARES TR | 7,523 | $1.483M | 1.9% | $102.85 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 13,298 | $1.273M | 1.7% | $80.50 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCWAB STRATEGIC TR | 13,554 | $1.126M | 1.5% | $31.93 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCWAB STRATEGIC TR | 19,697 | $1.056M | 1.4% | $53.37 | — | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORP | 8,279 | $1.005M | 1.3% | $91.40 | +29.2% | COM | 67066G104 |
| TLT | ISHARES TR | 9,961 | $977K | 1.3% | $99.69 | — | 20 YR TR BD ETF | 464287432 |
| FBCG | FIDELITY COVINGTON TRUST | 21,108 | $903K | 1.2% | $39.60 | — | BLUE CHIP GRWTH | 316092352 |
| SPMD | SPDR SER TR | 16,509 | $903K | 1.2% | $49.26 | — | PORTFOLIO S&P400 | 78464A847 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,839 | $837K | 1.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 13,581 | $780K | 1.0% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCWAB STRATEGIC TR | 7,158 | $746K | 1.0% | $73.91 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMER CORP | 17,607 | $699K | 0.9% | $20.68 | +87.5% | COM | 060505104 |
| TIP | ISHARES TR | 5,984 | $661K | 0.9% | $115.56 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 3,261 | $608K | 0.8% | $115.68 | +57.7% | COM | 023135106 |
| SCHA | SCWAB STRATEGIC TR | 11,654 | $600K | 0.8% | $56.22 | — | US SML CAP ETF | 808524607 |
| SCHF | SCWAB STRATEGIC TR | 13,599 | $559K | 0.7% | $11.80 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCWAB STRATEGIC TR | 6,927 | $557K | 0.7% | $51.48 | — | US LCAP GR ETF | 808524409 |
| HYG | ISHARES TR | 6,492 | $521K | 0.7% | $83.96 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 5,071 | $494K | 0.6% | $85.02 | — | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 4,856 | $492K | 0.6% | $105.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 1,568 | $445K | 0.6% | $170.55 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERSHIRE HATHAWAY INC DEL | 918 | $423K | 0.5% | $276.88 | +59.7% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 2,338 | $390K | 0.5% | $113.81 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 2,316 | $384K | 0.5% | $114.51 | +45.6% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 3,656 | $370K | 0.5% | $111.28 | — | CORE US AGGBD ET | 464287226 |
| DLTR | DOLLAR TREE INC | 5,200 | $366K | 0.5% | $108.70 | -16.1% | COM | 256746108 |
| DGRO | ISHARES TR | 5,413 | $339K | 0.4% | $46.94 | — | CORE DIV GRWTH | 46434V621 |
| DFAI | DIMENSIONAL ETF TRUST | 10,532 | $335K | 0.4% | $27.82 | — | INTL CORE EQT MK | 25434V203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,843 | $326K | 0.4% | $35.15 | — | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 1,755 | $315K | 0.4% | $90.71 | — | MSCI USA QLT FCT | 46432F339 |
| R | RYDER SYS INC | 2,136 | $311K | 0.4% | $69.22 | +95.8% | COM | 783549108 |
| JNJ | JOHNSON & JOHNSON | 1,870 | $303K | 0.4% | $137.07 | +11.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 600 | $293K | 0.4% | $377.99 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 493 | $283K | 0.4% | $467.02 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,000 | $271K | 0.4% | $179.51 | +31.6% | COM | 548661107 |
| EEMV | ISHARES | 3,944 | $247K | 0.3% | $56.21 | — | MIN VOL EMRG MKT | 464286533 |
| IYR | ISHARES TR | 2,192 | $223K | 0.3% | $81.06 | — | U.S REAL ES ETF | 464287739 |
| IXUS | ISHARES TR | 3,072 | $223K | 0.3% | $61.22 | — | CORE MSCI TOTAL | 46432F834 |
| LDUR | PIMCO ETF TR | 2,183 | $209K | 0.3% | $98.85 | — | ENHNCD LW DUR AC | 72201R718 |
| WMT | WALMART INC | 2,565 | $207K | 0.3% | $55.43 | +30.8% | COM | 931142103 |
| PG | PROCTOR AND GAMBLE CO | 1,188 | $206K | 0.3% | $99.78 | +64.6% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 4,046 | $201K | 0.3% | $39.50 | — | ISHARES NEW | 464285204 |
| SCHH | SCWAB STRATEGIC TR | 8,117 | $188K | 0.2% | $17.44 | — | US REIT ETF | 808524847 |
| SPYD | SPDR SER TR | 4,032 | $184K | 0.2% | $38.58 | — | PRTFLO S&P500 HI | 78468R788 |
| SO | SOUTHERN CO | 2,010 | $181K | 0.2% | $45.05 | +81.2% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 1,512 | $177K | 0.2% | $87.87 | +25.2% | COM | 30231G102 |
| DJP | BARCLAYS BK PLC | 5,389 | $174K | 0.2% | $25.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| LMT | LOCKHEED MARTIN CORP | 274 | $160K | 0.2% | $430.12 | +20.0% | COM | 539830109 |
| LRGF | ISHARES TR | 2,718 | $160K | 0.2% | $28.74 | — | U S EQUITY FACTR | 46434V282 |
| WFC | WELLS FARGO CO NEW | 2,734 | $154K | 0.2% | $39.37 | +39.3% | COM | 949746101 |
| CVS | CVS HEALTH GROUP | 2,442 | $154K | 0.2% | $70.72 | -21.9% | COM | 126650100 |
| IMCV | ISHARES TR | 1,950 | $149K | 0.2% | $62.31 | — | MRGSTR MD CP VAL | 464288406 |
| SCZ | ISHARES TR | 2,157 | $146K | 0.2% | $59.81 | — | EAFE SML CP ETF | 464288273 |
| SCHD | SCWAB STRATEGIC TR | 1,723 | $146K | 0.2% | $75.20 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 1,360 | $127K | 0.2% | $111.37 | — | JP MOR EM MK ETF | 464288281 |
| SPYV | SPDR SER TR | 2,340 | $124K | 0.2% | $52.87 | — | PRTFLO S&P500 VL | 78464A508 |
| USO | UNITED STS OIL FD LP | 1,746 | $122K | 0.2% | $71.31 | — | UNITS | 91232N207 |
| SCHE | SCWAB STRATEGIC TR | 3,888 | $113K | 0.1% | $25.31 | — | EMRD MKTEQ ETF | 808524706 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,567 | $112K | 0.1% | $52.05 | — | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATLS INC | 555 | $112K | 0.1% | $49.71 | +307.0% | COM | 038222105 |
| SPYG | SPDR SER TR | 1,326 | $110K | 0.1% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| SOXX | ISHARES TR | 476 | $110K | 0.1% | $288.79 | — | ISHARES SEMICDTR | 464287523 |
| DFAT | DIMENSIONAL ETF TRUST | 1,921 | $107K | 0.1% | $44.75 | — | US TARGETED VLU | 25434V609 |
| TFC | TRUIST FINL CORP | 2,481 | $106K | 0.1% | $40.89 | -3.2% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 598 | $103K | 0.1% | $151.55 | +4.3% | COM | 11135F101 |
| JHMM | JOHN HANCOCK EXCHAGE TRADED | 1,663 | $100K | 0.1% | $49.97 | — | MULTIFACTOR MI | 47804J206 |
| SLV | ISHARES TR | 3,464 | $98,412 | 0.1% | $24.14 | — | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 257 | $96,473 | 0.1% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 237 | $96,425 | 0.1% | $216.49 | +62.9% | COM | 437076102 |
| TSLA | TESLA INC | 365 | $95,495 | 0.1% | $218.87 | +4.2% | COM | 88160R101 |
| ISTB | ISHARES TR | 1,947 | $94,810 | 0.1% | $51.12 | — | CORE 1 5 YR USD | 46432F859 |
| BBY | BEST BUY INC | 900 | $92,970 | 0.1% | $94.95 | -11.6% | COM | 086516101 |
| BSV | VANGUARD BD INDEX FD INC | 1,107 | $87,110 | 0.1% | $79.81 | — | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 478 | $78,430 | 0.1% | $88.23 | +72.2% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 877 | $73,528 | 0.1% | $116.41 | -34.2% | COM | 31620M106 |
| IWM | ISHARES TR | 313 | $69,321 | 0.1% | $183.98 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 2,391 | $69,196 | 0.1% | $32.53 | -18.0% | COM | 717081103 |
| META | META PLATFORMS INC | 118 | $67,960 | 0.1% | $343.69 | +49.0% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $67,758 | 0.1% | $45.52 | +507.4% | COM | 127387108 |
| TBLL | INVESCO EXCHANGE TRADED FD T | 625 | $66,089 | 0.1% | $105.95 | — | TREAS COLATERL | 46138G888 |
| NFLX | NETFLIX INC | 91 | $64,715 | 0.1% | $52.19 | +28.2% | COM | 64110L106 |
| KO | COCA COLA CO | 886 | $63,734 | 0.1% | $55.89 | +17.5% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 125 | $63,299 | 0.1% | $172.73 | +210.6% | COM | 871607107 |
| HDV | ISHARES TR | 537 | $63,119 | 0.1% | $86.29 | — | CORE HIGH DV ETF | 46429B663 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,759 | $60,319 | 0.1% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,186 | $57,355 | 0.1% | $56.08 | — | INTL EQUITY OPP | 33734X853 |
| GE | GE AEROSPACE | 300 | $56,574 | 0.1% | $52.68 | +218.8% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 600 | $54,018 | 0.1% | $80.78 | +0.1% | SHS | G5960L103 |
| PEP | PEPSICO INC | 311 | $52,911 | 0.1% | $156.20 | +4.3% | COM | 713448108 |
| SCHC | SCWAB STRATEGIC TR | 1,348 | $51,938 | 0.1% | $33.91 | — | INTL SCEQT ETF | 808524888 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,483 | $51,612 | 0.1% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| ORCL | ORACLE CORP | 294 | $50,098 | 0.1% | $78.88 | +81.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 253 | $50,089 | 0.1% | $135.72 | +31.7% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 1,233 | $46,311 | 0.1% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 76 | $44,815 | 0.1% | $483.00 | +13.5% | COM | 91324P102 |
| V | VISA INC | 152 | $41,882 | 0.1% | $193.71 | +38.2% | COM CL A | 92826C839 |
| TQQQ | PROSHARES TR | 575 | $41,724 | 0.1% | $60.47 | — | ULTRAPRO QQQ | 74347X831 |
| CVX | CHEVRON CORP NEW | 279 | $41,198 | 0.1% | $141.29 | -0.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 245 | $40,962 | 0.1% | $117.09 | +43.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 359 | $40,780 | 0.1% | $96.81 | +16.7% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 122 | $40,669 | 0.1% | $215.55 | +39.8% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 45 | $39,937 | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| USMV | ISHARES TR | 435 | $39,795 | 0.1% | $71.22 | — | MSCI USA MIN VOL | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 538 | $39,701 | 0.1% | $64.31 | +4.5% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 132 | $39,310 | 0.1% | $258.81 | +1.7% | COM | 009158106 |
| IGOV | ISHARES TR | 933 | $39,018 | 0.1% | $73.94 | — | INTL TREA BD ETF | 464288117 |
| ADBE | ADOBE INC | 75 | $38,834 | 0.1% | $520.70 | +5.3% | COM | 00724F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,355 | $36,544 | 0.0% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| T | AT&T | 1,648 | $36,256 | 0.0% | $15.83 | +18.6% | COM | 00206R102 |
| CRM | SALESFORCE INC | 129 | $35,352 | 0.0% | $259.29 | -2.1% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 107 | $32,682 | 0.0% | $258.68 | +3.1% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 331 | $32,359 | 0.0% | $91.68 | -9.7% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 139 | $31,229 | 0.0% | $186.95 | +16.0% | COM | 571748102 |
| PLD | PROLOGIS INC | 247 | $31,211 | 0.0% | $108.10 | +9.2% | COM | 74340W103 |
| MPLX | MPLX LP | 700 | $31,122 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 105 | $29,449 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 138 | $29,134 | 0.0% | $141.77 | +44.6% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 139 | $28,717 | 0.0% | $145.50 | +32.6% | COM | 882508104 |
| SRE | SEMPRA | 328 | $27,507 | 0.0% | $66.74 | +14.4% | COM | 816851109 |
| PAYX | PAYCHEX INC | 197 | $26,440 | 0.0% | $110.22 | +10.6% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 111 | $25,998 | 0.0% | $166.66 | +29.2% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $25,870 | 0.0% | $62.30 | -29.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 82 | $22,820 | 0.0% | $222.04 | +14.2% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125 | $22,470 | 0.0% | $159.82 | — | S&P500 EQL WGT | 46137V357 |
| IMTM | ISHARES TR | 545 | $22,026 | 0.0% | $28.74 | — | MSCI INTL MOMENT | 46434V449 |
| AZN | ASTRAZENECA PLC | 280 | $21,815 | 0.0% | $53.57 | — | SPONSORED Adr | 046353108 |
| USB | US BANKCORP DEL | 452 | $20,686 | 0.0% | $33.22 | +23.8% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 107 | $19,810 | 0.0% | $119.93 | +39.7% | COM | 693475105 |
| SMOT | VANECK ETF TRUST | 564 | $19,779 | 0.0% | $28.44 | — | MORNINGSTAR SMID | 92189H730 |
| PSX | PHILLIPS 66 | 139 | $18,289 | 0.0% | $111.04 | +15.6% | COM | 718546104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $17,906 | 0.0% | $81.33 | -8.4% | COM | 34964C106 |
| MTUM | ISHARES TR | 87 | $17,640 | 0.0% | $113.65 | — | MSCI USA MMENTM | 46432F396 |
| IVZ | INVESCO LTD | 1,000 | $17,560 | 0.0% | $14.39 | +7.4% | SHS | G491BT108 |
| QCOM | QUALCOMM INC | 102 | $17,463 | 0.0% | $129.21 | +32.5% | COM | 747525103 |
| EFAV | ISHARES TR | 217 | $16,644 | 0.0% | $71.67 | — | MIN VOL EAFE ETF | 46429B689 |
| O | REALTY INCOME CORP | 253 | $16,054 | 0.0% | $46.58 | +18.1% | COM | 756109104 |
| DG | DOLLAR GEN CORP NEW | 176 | $14,884 | 0.0% | $233.12 | -54.5% | COM | 256677105 |
| RTX | RTX CORPORATION | 117 | $14,258 | 0.0% | $89.59 | +24.0% | COM | 75513E101 |
| FMDE | FIDELITY CONVINGTON TRUST | 412 | $13,256 | 0.0% | $27.31 | — | ENHANCED MID | 31609A503 |
| ET | ENERGY TRANSFER L P | 780 | $12,527 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 58 | $12,005 | 0.0% | $175.60 | +7.3% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 180 | $11,666 | 0.0% | $53.88 | +19.8% | COM | 808513105 |
| PAYC | PAYCOM SOFTWARE INC | 68 | $11,457 | 0.0% | $285.95 | -44.6% | COM | 70432V102 |
| ECL | ECOLAB INC | 40 | $10,246 | 0.0% | $200.98 | +19.9% | COM | 278865100 |
| MRVL | MARVELL TECHNOLOGY | 133 | $9,612 | 0.0% | $55.54 | +23.8% | COM | 573874104 |
| ABT | ABBOTT LABS | 80 | $9,214 | 0.0% | $96.07 | +11.4% | COM | 002824100 |
| RY | ROYAL BK CDA | 67 | $8,357 | 0.0% | $94.40 | +21.6% | COM | 780087102 |
| HPQ | HP INC | 231 | $8,298 | 0.0% | $18.64 | +78.3% | COM | 40434L105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 337 | $8,179 | 0.0% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| — | WALGREENS BOOT ALLIANCE INC | 800 | $7,168 | 0.0% | $52.50 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $5,723 | 0.0% | $177.93 | +18.5% | COM | 03027X100 |
| SRLN | SSGA ACTIVE ETF TR | 137 | $5,721 | 0.0% | $45.86 | — | BLACKSTONE SENR | 78467V608 |
| ACWX | ISHARES TR | 93 | $5,323 | 0.0% | $45.29 | — | MSCI ACWI EX US | 464288240 |
| F | FORD MTR CO DEL | 501 | $5,300 | 0.0% | $13.28 | -21.4% | COM | 345370860 |
| PSTG | PURE STORAGE INC | 103 | $5,175 | 0.0% | $56.53 | 0.0% | CL A | 74624M102 |
| VYM | VANGUARD WHITEHALL FDS | 39 | $5,000 | 0.0% | $100.93 | — | HIGH DIV YLD | 921946406 |
| NEAR | ISHARES US ETF TR | 95 | $4,902 | 0.0% | $39.30 | — | BLACKROCK SH DUR | 46431W507 |
| PH | PARKER-HANNIFIN CORP | 7 | $4,423 | 0.0% | $498.54 | +12.4% | COM | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 214 | $4,398 | 0.0% | $12.51 | +46.9% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 51 | $4,361 | 0.0% | $57.47 | +30.3% | COM | 65339F101 |
| RBRK | RUBRIK INC | 134 | $4,308 | 0.0% | $32.88 | +0.7% | CL A | 781154109 |
| ACWI | ISHARES TR | 35 | $4,286 | 0.0% | $68.11 | — | MSCI ACWI ETF | 464288257 |
| TDG | TRANSDIGM GROUP INC | 3 | $4,281 | 0.0% | $997.72 | +15.5% | COM | 893641100 |
| DKNG | DRAFTKINGS INC | 100 | $3,920 | 0.0% | $15.89 | +127.3% | COM CL A | 26142V105 |
| CAG | CONAGRA BANDS INC | 117 | $3,817 | 0.0% | $27.40 | +3.1% | COM | 205887102 |
| NTNX | NUTANIX INC | 61 | $3,614 | 0.0% | $54.94 | 0.0% | CL A | 67059N108 |
| NVO | NOVO-NORDISK A S | 29 | $3,453 | 0.0% | $119.07 | — | ADR | 670100205 |
| WBD | WARNER BROS DISCOVERY INC | 398 | $3,284 | 0.0% | $13.59 | -42.5% | COM SER A | 934423104 |
| TMUS | T-MOBILE US INC | 15 | $3,136 | 0.0% | $142.89 | +31.2% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 11 | $2,985 | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 11 | $2,964 | 0.0% | $226.15 | +4.9% | COM | 452308109 |
| VTRS | VIATRIS INC | 248 | $2,879 | 0.0% | $11.40 | -5.2% | COM | 92556V106 |
| MRNA | MODERNA INC | 39 | $2,606 | 0.0% | $91.81 | 0.0% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 34 | $2,555 | 0.0% | $62.88 | +12.0% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 12 | $2,491 | 0.0% | $171.65 | +19.0% | COM | 94106L109 |
| WAB | WABTEC | 12 | $2,181 | 0.0% | $79.07 | +106.1% | COM | 929740108 |
| LW | LAMB WESTON HLDGS INC | 32 | $2,127 | 0.0% | $61.95 | +3.2% | COM | 513272104 |
| IONS | IONIS PHARMACEUTICALS INC | 51 | $2,043 | 0.0% | $46.53 | 0.0% | COM | 462222100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7 | $1,925 | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| CNH | CNH INDL N V | 167 | $1,854 | 0.0% | $11.03 | -9.4% | SHS | N20944109 |
| NOW | SERVICENOW INC | 2 | $1,789 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7 | $1,723 | 0.0% | $180.88 | +24.2% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1,709 | 0.0% | $109.98 | +53.0% | COM | 697435105 |
| — | OLD DOMINION FREIGHT LINE IN | 8 | $1,601 | 0.0% | $295.25 | — | COM | 979580100 |
| PRSU | VIAD CORP | 42 | $1,531 | 0.0% | $50.06 | -32.0% | COM NEW | 92552R406 |
| NET | CLOUDFLARE INC | 17 | $1,375 | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| TJX | TJX COS INC NEW | 11 | $1,293 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| KVUE | KENVUE INC | 50 | $1,165 | 0.0% | $20.97 | -6.3% | COM | 49177J102 |
| CMCSA | COMCAST CORP NEW | 23 | $961 | 0.0% | $34.43 | +9.6% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 10 | $633 | 0.0% | $50.68 | +16.6% | COM NEW | 891160509 |
| W | WAYFAIR INC | 11 | $618 | 0.0% | $48.17 | 0.0% | CL A | 94419L101 |
| CCL | CARNIVAL CORP | 32 | $591 | 0.0% | $13.64 | +24.2% | UNIT 99/99/9999 | 143658300 |
| IJT | ISHARES TR | 4 | $564 | 0.0% | $82.30 | — | SP SMCP600GR ETF | 464287887 |
| COIN | COINBASE GLOBAL INC | 3 | $535 | 0.0% | $213.30 | -6.1% | COM CL A | 19260Q107 |
| HUBS | HUBSPOT INC | 1 | $532 | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| DAL | DELTA AIR LINES INC DEL | 10 | $515 | 0.0% | $33.07 | +29.7% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 5 | $481 | 0.0% | $220.65 | -60.9% | COM | 012653101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $477 | 0.0% | — | — | SHRT TMR CORP BD | 92206C409 |
| ABNB | AIRBNB INC | 3 | $380 | 0.0% | $115.90 | +11.9% | COM CL A | 009066101 |
| DXC | DXC TECHNOLOGY CO | 14 | $304 | 0.0% | $80.89 | -75.4% | COM | 23355L106 |
| — | ISHARES | 10 | $298 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $241 | 0.0% | $29.27 | +75.9% | FNF GROUP COM | 31620R303 |
| CELH | CELCIUS HLDGS INC | 7 | $220 | 0.0% | $66.78 | -37.1% | COM NEW | 15118V207 |
| ON | ON SEMICONDUCTOR CORP | 3 | $218 | 0.0% | $82.71 | -12.0% | COM | 682189105 |
| KRNY | KEARNY FINL CORP MD | 30 | $206 | 0.0% | $12.34 | -46.5% | COM | 48716P108 |
| SNAP | SNAP INC | 10 | $107 | 0.0% | $14.28 | -20.1% | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 1 | $97 | 0.0% | $124.96 | -27.5% | COM DISNEY | 254687106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4 | $86 | 0.0% | $27.65 | — | EMRNG MKT SVRG | 46138E784 |
| CNNE | CANNAE HLDGS INC | 1 | $19 | 0.0% | $18.61 | -0.9% | COM | 13765N107 |
| — | MULLEN AUTOMOTIVE INC | 1 | $3 | 0.0% | $3.00 | — | COM NEW | 62526P505 |