CIK: 0001697478 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $113,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 73,275 | $11,819 | 10.4% | $95.48 | — | ETF | 46432F396 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 162,605 | $9,490 | 8.4% | $47.19 | — | ETF | 922042775 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 59,031 | $6,860 | 6.1% | $89.61 | — | ETF | 46432F339 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 44,682 | $6,805 | 6.0% | $165.43 | — | ETF | 921910709 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 42,053 | $4,929 | 4.3% | $113.20 | — | ETF | 464288414 |
| GLD | SPDR GOLD SHARES | 26,169 | $4,668 | 4.1% | $169.24 | — | ETF | 78463V107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 38,762 | $4,581 | 4.0% | $108.82 | — | ETF | 464287226 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 70,374 | $4,377 | 3.9% | $52.86 | — | ETF | 464287663 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 29,528 | $4,154 | 3.7% | $60.99 | — | ETF | 46137V811 |
| MGC | VANGUARD MEGA CAP ETF | 29,593 | $3,949 | 3.5% | $114.86 | — | ETF | 921910873 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 42,660 | $3,536 | 3.1% | $81.79 | — | ETF | 921937827 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 42,488 | $3,199 | 2.8% | $53.47 | — | ETF | 46138E842 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,614 | $3,135 | 2.8% | $80.00 | +71.1% | Stock | 911312106 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 114,346 | $3,082 | 2.7% | $23.41 | — | ETF | 37954Y293 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 68,924 | $2,797 | 2.5% | $37.29 | — | ETF | 316092865 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 17,904 | $2,546 | 2.2% | $123.44 | — | ETF | 922908611 |
| REET | ISHARES GLOBAL REIT ETF | 98,985 | $2,369 | 2.1% | $22.69 | — | ETF | 46434V647 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 34,819 | $2,029 | 1.8% | $55.70 | — | ETF | 464288737 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 39,448 | $1,993 | 1.8% | $50.22 | — | ETF | 46434V878 |
| — | SEAGATE TECHNOLOGY PLC SHS | 30,870 | $1,919 | 1.7% | $44.12 | — | Stock | G7945M107 |
| AAPL | APPLE INC COM | 10,661 | $1,415 | 1.2% | $83.88 | +39.5% | Stock | 037833100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 13,961 | $1,296 | 1.1% | $88.80 | — | ETF | 921937819 |
| AMZN | AMAZON COM INC COM | 327 | $1,065 | 0.9% | $66.39 | +140.4% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 4,044 | $899 | 0.8% | $71.43 | +188.5% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $771 | 0.7% | $50.48 | +65.4% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 4,480 | $705 | 0.6% | $91.97 | +38.7% | Stock | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,814 | $692 | 0.6% | $39.50 | — | ETF | 922042858 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 19,343 | $690 | 0.6% | $27.61 | — | ETF | 46434V456 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 21,201 | $650 | 0.6% | $29.86 | — | ETF | 808524706 |
| GOOG | ALPHABET INC CAP STK CL C | 338 | $592 | 0.5% | $48.26 | +73.5% | Stock | 02079K107 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 20,140 | $562 | 0.5% | $27.49 | — | ETF | 37954Y442 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 6,265 | $561 | 0.5% | $89.55 | — | ETF | 464288182 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,324 | $556 | 0.5% | $100.20 | — | ETF | 46429B747 |
| — | FIRST TRUST CHINDIA ETF | 9,199 | $543 | 0.5% | $59.03 | — | ETF | 33733A102 |
| META | FACEBOOK INC CL A | 1,910 | $522 | 0.5% | $140.12 | +94.3% | Stock | 30303M102 |
| V | VISA INC COM CL A | 2,185 | $478 | 0.4% | $100.12 | +97.0% | Stock | 92826C839 |
| PYPL | PAYPAL HLDGS INC COM | 2,000 | $468 | 0.4% | $62.48 | +230.8% | Stock | 70450Y103 |
| MTCH | MATCH GROUP INC NEW COM | 3,021 | $457 | 0.4% | $103.47 | +24.9% | Stock | 57667L107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,906 | $432 | 0.4% | $110.60 | — | ETF | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 917 | $427 | 0.4% | $282.91 | +63.5% | Stock | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,500 | $411 | 0.4% | $60.26 | +37.6% | Stock | 28176E108 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 10,416 | $392 | 0.3% | $29.71 | — | ETF | 46434V449 |
| JPM | JPMORGAN CHASE & CO COM | 2,822 | $359 | 0.3% | $67.40 | +45.6% | Stock | 46625H100 |
| LOW | LOWES COS INC COM | 2,109 | $339 | 0.3% | $74.57 | +98.5% | Stock | 548661107 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 6,489 | $326 | 0.3% | $50.21 | — | ETF | 46431W507 |
| MA | MASTERCARD INCORPORATED CL A | 808 | $288 | 0.3% | $199.75 | +61.9% | Stock | 57636Q104 |
| CSCO | CISCO SYS INC COM | 6,277 | $281 | 0.2% | $26.54 | +32.9% | Stock | 17275R102 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 12,122 | $277 | 0.2% | $20.00 | — | ETF | 46138E867 |
| UNH | UNITEDHEALTH GROUP INC COM | 780 | $274 | 0.2% | $206.82 | +49.0% | Stock | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,500 | $273 | 0.2% | $38.24 | — | ADR | 874039100 |
| — | IAC INTERACTIVECORP NEW COM | 1,400 | $265 | 0.2% | $120.00 | — | Stock | 44891N109 |
| KMX | CARMAX INC COM | 2,700 | $255 | 0.2% | $66.23 | +41.6% | Stock | 143130102 |
| MCHI | ISHARES MSCI CHINA ETF | 3,129 | $253 | 0.2% | $74.07 | — | ETF | 46429B671 |
| MRK | MERCK & CO. INC COM | 3,000 | $245 | 0.2% | $45.05 | +44.0% | Stock | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 2,890 | $211 | 0.2% | $64.16 | — | ETF | 464287465 |
| AMP | AMERIPRISE FINL INC COM | 1,000 | $194 | 0.2% | $88.02 | +87.9% | Stock | 03076C106 |
| ADI | ANALOG DEVICES INC COM | 1,250 | $185 | 0.2% | $98.96 | +22.5% | Stock | 032654105 |
| SHOP | SHOPIFY INC CL A | 150 | $170 | 0.1% | $10.21 | +927.9% | Stock | 82509L107 |
| TROW | PRICE T ROWE GROUP INC COM | 1,100 | $167 | 0.1% | $60.46 | +89.1% | Stock | 74144T108 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 1,962 | $161 | 0.1% | $79.00 | — | ETF | 92206C565 |
| SCHW | SCHWAB CHARLES CORP COM | 3,000 | $159 | 0.1% | $31.79 | +33.2% | Stock | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 674 | $156 | 0.1% | $206.82 | +6.5% | Stock | 084670702 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 6,000 | $153 | 0.1% | $17.59 | +40.7% | Stock | G6564A105 |
| INTU | INTUIT COM | 400 | $152 | 0.1% | $261.89 | +29.9% | Stock | 461202103 |
| QQQ | INVESCO QQQ TRUST | 467 | $146 | 0.1% | $184.61 | — | ETF | 46090E103 |
| A | AGILENT TECHNOLOGIES INC COM | 1,200 | $142 | 0.1% | $77.02 | +38.8% | Stock | 00846U101 |
| SPY | SPDR S&P 500 ETF | 379 | $142 | 0.1% | $276.12 | — | ETF | 78462F103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 500 | $141 | 0.1% | $205.53 | +33.0% | REIT | 78410G104 |
| — | STERICYCLE INC COM | 2,000 | $139 | 0.1% | $49.24 | — | Stock | 858912108 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 4,475 | $134 | 0.1% | $29.94 | — | ETF | 46435U713 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 19,701 | $129 | 0.1% | $5.25 | +0.5% | Stock | 762544104 |
| SLV | ISHARES SILVER TRUST | 5,000 | $123 | 0.1% | $21.60 | — | ETF | 46428Q109 |
| KKR | KKR & CO INC COM | 3,000 | $121 | 0.1% | $23.07 | +56.5% | Stock | 48251W104 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,367 | $120 | 0.1% | $56.45 | — | ETF | 46137V837 |
| TIP | ISHARES TIPS BOND ETF | 932 | $119 | 0.1% | $116.40 | — | ETF | 464287176 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,400 | $113 | 0.1% | $42.46 | — | ETF | 921943858 |
| CNI | CANADIAN NATL RY CO COM | 1,000 | $110 | 0.1% | $69.39 | +41.2% | Stock | 136375102 |
| CAG | CONAGRA BRANDS INC COM | 3,000 | $109 | 0.1% | $24.32 | +18.7% | Stock | 205887102 |
| DHI | D R HORTON INC COM | 1,577 | $109 | 0.1% | $34.25 | +102.2% | Stock | 23331A109 |
| ABBV | ABBVIE INC COM | 1,000 | $107 | 0.1% | $53.65 | +47.1% | Stock | 00287Y109 |
| — | ANSYS INC COM | 279 | $102 | 0.1% | $222.22 | — | Stock | 03662Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,055 | $102 | 0.1% | $46.64 | -18.6% | Stock | 74251V102 |
| DIS | DISNEY WALT CO COM | 550 | $100 | 0.1% | $106.89 | +31.2% | Stock | 254687106 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,000 | $94 | 0.1% | $73.49 | — | ADR | 66987V109 |
| PHM | PULTE GROUP INC COM | 2,172 | $94 | 0.1% | $23.25 | +81.0% | Stock | 745867101 |
| STT | STATE STR CORP COM | 1,278 | $93 | 0.1% | $64.20 | -10.5% | Stock | 857477103 |
| HWM | HOWMET AEROSPACE INC COM | 3,194 | $91 | 0.1% | $12.97 | +69.2% | Stock | 443201108 |
| NWS | NEWS CORP NEW CL B | 4,846 | $86 | 0.1% | $12.14 | +26.9% | Stock | 65249B208 |
| HPQ | HP INC COM | 3,480 | $86 | 0.1% | $16.49 | +6.8% | Stock | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 977 | $80 | 0.1% | $49.31 | +42.6% | Stock | 192446102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,000 | $80 | 0.1% | $26.93 | +35.0% | Stock | 405217100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 500 | $80 | 0.1% | $73.81 | +73.1% | REIT | 22822V101 |
| PVH | PVH CORPORATION COM | 845 | $79 | 0.1% | $46.27 | +63.3% | Stock | 693656100 |
| IP | INTERNATIONAL PAPER CO COM | 1,590 | $79 | 0.1% | $28.50 | +25.8% | Stock | 460146103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 200 | $78 | 0.1% | $23.35 | 0.0% | Stock | 594972408 |
| NTAP | NETAPP INC COM | 1,169 | $77 | 0.1% | $37.06 | +25.6% | Stock | 64110D104 |
| MS | MORGAN STANLEY COM NEW | 1,074 | $74 | 0.1% | $48.82 | 0.0% | Stock | 617446448 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 574 | $70 | 0.1% | $106.47 | — | ETF | 922042718 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 512 | $70 | 0.1% | $97.41 | +24.4% | Stock | 913903100 |
| BIIB | BIOGEN INC COM | 285 | $70 | 0.1% | $232.85 | +11.3% | Stock | 09062X103 |
| — | DISCOVERY INC COM SER A | 2,233 | $67 | 0.1% | $19.46 | — | Stock | 25470F104 |
| BWA | BORGWARNER INC COM | 1,675 | $65 | 0.1% | $26.41 | +19.0% | Stock | 099724106 |
| — | HANESBRANDS INC COM | 4,393 | $64 | 0.1% | $11.36 | — | Stock | 410345102 |
| BKR | BAKER HUGHES COMPANY CL A | 3,009 | $63 | 0.1% | $12.51 | +23.1% | Stock | 05722G100 |
| MCK | MCKESSON CORP COM | 348 | $61 | 0.1% | $139.25 | +15.9% | Stock | 58155Q103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 985 | $61 | 0.1% | $61.93 | — | ETF | 46434G103 |
| BX | BLACKSTONE GROUP INC COM CL A | 900 | $58 | 0.1% | $45.26 | +7.9% | Stock | 09260D107 |
| FOX | FOX CORP CL B COM | 1,974 | $57 | 0.1% | $29.71 | -13.1% | Stock | 35137L204 |
| NUE | NUCOR CORP COM | 1,054 | $56 | 0.0% | $50.18 | -5.5% | Stock | 670346105 |
| MO | ALTRIA GROUP INC COM | 1,331 | $55 | 0.0% | $24.96 | +7.0% | Stock | 02209S103 |
| FTI | TECHNIPFMC PLC COM | 5,724 | $54 | 0.0% | $5.72 | +0.9% | Stock | G87110105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 749 | $51 | 0.0% | $86.73 | — | ETF | 464287499 |
| WU | WESTERN UN CO COM | 2,318 | $51 | 0.0% | $21.54 | — | Stock | 959802109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,245 | $50 | 0.0% | $47.48 | -25.5% | Stock | 247361702 |
| IWM | ISHARES RUSSELL 2000 ETF | 227 | $45 | 0.0% | $147.75 | — | ETF | 464287655 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,955 | $45 | 0.0% | $31.77 | -33.4% | Stock | 98421M106 |
| FHI | FEDERATED HERMES INC CL B | 1,425 | $41 | 0.0% | $21.40 | 0.0% | Stock | 314211103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 391 | $40 | 0.0% | $107.56 | — | ETF | 464287481 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $36 | 0.0% | $61.26 | +5.5% | Stock | 209115104 |
| UAL | UNITED AIRLS HLDGS INC COM | 817 | $35 | 0.0% | $66.12 | -38.8% | Stock | 910047109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 158 | $31 | 0.0% | $196.20 | — | ETF | 922908769 |
| TFC | TRUIST FINL CORP COM | 650 | $31 | 0.0% | $40.89 | -12.8% | Stock | 89832Q109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 315 | $29 | 0.0% | $92.06 | — | ETF | 464287804 |
| — | GENERAL ELECTRIC CO COM | 2,514 | $27 | 0.0% | $28.75 | — | Stock | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 118 | $27 | 0.0% | $148.78 | — | ADR | 01609W102 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | 540 | $27 | 0.0% | $50.00 | — | ETF | 46429B200 |
| IVV | ISHARES CORE S&P 500 ETF | 65 | $24 | 0.0% | $369.23 | — | ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC COM | 250 | $23 | 0.0% | $22.02 | +291.9% | Stock | 007903107 |
| — | DRAFTKINGS INC COM CL A | 500 | $23 | 0.0% | $58.00 | — | Stock | 26142R104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 44 | $21 | 0.0% | $204.55 | — | ADR | N07059210 |
| ADSK | AUTODESK INC COM | 69 | $21 | 0.0% | $119.09 | +121.3% | Stock | 052769106 |
| — | GOLDEN NUGGET ONLINE GAMIN COM CL A | 1,000 | $20 | 0.0% | $20.00 | — | Stock | 38113L107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 28 | $19 | 0.0% | $479.09 | +32.9% | Stock | 16119P108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 245 | $17 | 0.0% | $69.39 | — | ETF | 46432F842 |
| VPL | VANGUARD FTSE PACIFIC ETF | 215 | $17 | 0.0% | $79.07 | — | ETF | 922042866 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 60 | $16 | 0.0% | $223.05 | 0.0% | Stock | G1151C101 |
| IJH | ISHARES S&P MIDCAP FUND | 65 | $15 | 0.0% | $230.77 | — | ETF | 464287507 |
| NFLX | NETFLIX INC COM | 25 | $14 | 0.0% | $17.54 | +189.0% | Stock | 64110L106 |
| CMCSA | COMCAST CORP NEW CL A | 265 | $14 | 0.0% | $41.66 | 0.0% | Stock | 20030N101 |
| CVS | CVS HEALTH CORP COM | 185 | $13 | 0.0% | $55.22 | 0.0% | Stock | 126650100 |
| DD | DUPONT DE NEMOURS INC COM | 188 | $13 | 0.0% | $23.71 | 0.0% | Stock | 26614N102 |
| HON | HONEYWELL INTL INC COM | 55 | $12 | 0.0% | $163.73 | 0.0% | Stock | 438516106 |
| TJX | TJX COS INC NEW COM | 180 | $12 | 0.0% | $56.47 | 0.0% | Stock | 872540109 |
| PEP | PEPSICO INC COM | 80 | $12 | 0.0% | $121.24 | 0.0% | Stock | 713448108 |
| BDX | BECTON DICKINSON & CO COM | 45 | $11 | 0.0% | $214.58 | 0.0% | Stock | 075887109 |
| DE | DEERE & CO COM | 41 | $11 | 0.0% | $143.98 | +61.2% | Stock | 244199105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 62 | $11 | 0.0% | $146.87 | — | ETF | 92204A207 |
| SBUX | STARBUCKS CORP COM | 90 | $10 | 0.0% | $85.15 | 0.0% | Stock | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 20 | $8 | 0.0% | $347.39 | 0.0% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 208 | $8 | 0.0% | $22.58 | +26.8% | Stock | 717081103 |
| SPGI | S&P GLOBAL INC COM | 25 | $8 | 0.0% | $323.21 | 0.0% | Stock | 78409V104 |
| SCCO | SOUTHERN COPPER CORP COM | 121 | $8 | 0.0% | $34.68 | +22.4% | Stock | 84265V105 |
| ORCL | ORACLE CORP COM | 105 | $7 | 0.0% | $55.51 | 0.0% | Stock | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 93 | $7 | 0.0% | $58.43 | 0.0% | Stock | 75513E101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 19 | $7 | 0.0% | $263.16 | — | ETF | 92204A702 |
| VDE | VANGUARD ENERGY INDEX FUND | 141 | $7 | 0.0% | $39.64 | — | ETF | 92204A306 |
| — | BLACKROCK INC COM | 10 | $7 | 0.0% | $700.00 | — | Stock | 09247X101 |
| DG | DOLLAR GEN CORP NEW COM | 35 | $7 | 0.0% | $198.05 | 0.0% | Stock | 256677105 |
| APD | AIR PRODS & CHEMS INC COM | 25 | $7 | 0.0% | $247.58 | 0.0% | Stock | 009158106 |
| KO | COCA COLA CO COM | 115 | $6 | 0.0% | $44.27 | 0.0% | Stock | 191216100 |
| MDT | MEDTRONIC PLC SHS | 55 | $6 | 0.0% | $95.08 | 0.0% | Stock | G5960L103 |
| BAX | BAXTER INTL INC COM | 80 | $6 | 0.0% | $71.03 | 0.0% | Stock | 071813109 |
| ABNB | AIRBNB INC COM CL A | 34 | $5 | 0.0% | $147.63 | 0.0% | Stock | 009066101 |
| NSC | NORFOLK SOUTHN CORP COM | 15 | $4 | 0.0% | $163.63 | +25.1% | Stock | 655844108 |
| — | CANOPY GROWTH CORP COM | 102 | $3 | 0.0% | $29.33 | — | Stock | 138035100 |
| SDY | SPDR S&P DIVIDEND ETF | 27 | $3 | 0.0% | $99.46 | — | ETF | 78464A763 |
| ECL | ECOLAB INC COM | 15 | $3 | 0.0% | $197.47 | 0.0% | Stock | 278865100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 40 | $3 | 0.0% | $51.88 | — | ETF | 46429B697 |
| PTC | PTC INC COM | 18 | $2 | 0.0% | $55.40 | +79.5% | Stock | 69370C100 |
| NVDA | NVIDIA CORPORATION COM | 2 | $1 | 0.0% | $4.16 | +221.0% | Stock | 67066G104 |
| WAB | WABTEC COM | 14 | $1 | 0.0% | $88.53 | -25.0% | Stock | 929740108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 17 | $1 | 0.0% | $78.96 | — | ETF | 78464A300 |
| AXP | AMERICAN EXPRESS CO COM | 1 | $0 | 0.0% | $85.24 | +21.8% | Stock | 025816109 |
| VUG | VANGUARD GROWTH INDEX FUND | 1 | $0 | 0.0% | $200.82 | — | ETF | 922908736 |
| VTRS | VIATRIS INC COM | 25 | $0 | 0.0% | $13.33 | 0.0% | Stock | 92556V106 |
| LUV | SOUTHWEST AIRLS CO COM | 1 | $0 | 0.0% | $48.78 | -17.4% | Stock | 844741108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1 | $0 | 0.0% | $99.96 | — | ETF | 464287168 |
| — | SPIRIT AIRLS INC COM | 1 | $0 | 0.0% | $45.00 | — | Stock | 848577102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3 | $0 | 0.0% | $85.11 | — | ETF | 464287473 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3 | $0 | 0.0% | $120.13 | — | ETF | 464287630 |
| ROKU | ROKU INC COM CL A | 1 | $0 | 0.0% | $57.24 | +358.3% | Stock | 77543R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1 | $0 | 0.0% | $172.50 | +4.8% | Stock | 21036P108 |
| — | POTBELLY CORP COM | 1 | $0 | 0.0% | — | — | Stock | 73754Y100 |
| COR | AMERISOURCEBERGEN CORP COM | 1 | $0 | 0.0% | $74.64 | +19.7% | Stock | 03073E105 |
| AA | ALCOA CORP COM | 2 | $0 | 0.0% | $38.20 | -56.5% | Stock | 013872106 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 1 | $0 | 0.0% | — | — | REIT | 76131N101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1 | $0 | 0.0% | $80.95 | — | ETF | 464287739 |
| OLP | ONE LIBERTY PPTYS INC COM | 1 | $0 | 0.0% | — | — | REIT | 682406103 |