Location: Mesa, AZ
CIK: 0001938514 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Sep 26, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,282,460 | $31.14M | 18.9% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| HOMB | HOME BANCSHARES INC | 1,323,278 | $30.16M | 18.3% | $22.79 | $24.25 | -6.0% | COM | 436893200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 327,330 | $25.37M | 15.4% | $77.51 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| DFCF | DIMENSIONAL ETF TRUST | 347,101 | $14.41M | 8.8% | $41.52 | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 568,279 | $14.23M | 8.6% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 113,053 | $9.325M | 5.7% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 120,809 | $6.179M | 3.8% | $51.15 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| SLQD | ISHARES TR | 108,215 | $5.179M | 3.1% | $47.86 | $47.62 | +0.5% | 0-5YR INVT GR CP | 46434V100 |
| DFAE | DIMENSIONAL ETF TRUST | 173,635 | $3.811M | 2.3% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,309 | $3.482M | 2.1% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| SCHI | SCHWAB STRATEGIC TR | 78,079 | $3.365M | 2.0% | $43.10 * | $21.38 | +0.8% | 5 10YR CORP BD | 808524698 |
| VTI | VANGUARD INDEX FDS | 13,878 | $2.653M | 1.6% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| DFAR | DIMENSIONAL ETF TRUST | 97,586 | $2.064M | 1.3% | $21.15 | $21.19 | -0.2% | US REAL ESTATE E | 25434V823 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,575 | $1.493M | 0.9% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 6,223 | $1.492M | 0.9% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| AAPL | APPLE INC | 10,728 | $1.394M | 0.8% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,549 | $879K | 0.5% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 4,085 | $750K | 0.5% | $183.52 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| LAND | GLADSTONE LD CORP | 38,700 | $710K | 0.4% | $18.35 | $18.35 | — | COM | 376549101 |
| RSG | REPUBLIC SVCS INC | 4,155 | $536K | 0.3% | $128.99 * | $128.26 | -3.0% | COM | 760759100 |
| DFAU | DIMENSIONAL ETF TRUST | 18,370 | $496K | 0.3% | $27.02 | $27.18 | -0.6% | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 22,848 | $494K | 0.3% | $21.60 | $20.79 | +3.9% | WORLD EX US CORE | 25434V880 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,299 | $355K | 0.2% | $67.05 | $67.43 | -0.6% | TOTAL WLD BD ETF | 92206C565 |
| RF | REGIONS FINANCIAL CORP NEW | 10,708 | $231K | 0.1% | $21.56 * | $18.80 | +0.1% | COM | 7591EP100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,561 | $221K | 0.1% | $86.19 | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| DFSD | DIMENSIONAL ETF TRUST | 3,625 | $167K | 0.1% | $46.09 | $45.92 | +0.4% | SHORT DURATION F | 25434V864 |
| HD | HOME DEPOT INC | 474 | $150K | 0.1% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 1,004 | $149K | 0.1% | $148.89 * | $149.19 | -3.2% | CL A | 571903202 |
| PFE | PFIZER INC | 2,771 | $142K | 0.1% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 1,000 | $118K | 0.1% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365 | $113K | 0.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 1,000 | $111K | 0.1% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,505 | $108K | 0.1% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 1,000 | $93,190 | 0.1% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| AMZN | AMAZON COM INC | 1,106 | $92,904 | 0.1% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| TER | TERADYNE INC | 1,000 | $87,350 | 0.1% | $87.35 | $84.55 | +2.0% | COM | 880770102 |
| IVV | ISHARES TR | 225 | $86,448 | 0.1% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| XYL | XYLEM INC | 750 | $82,928 | 0.1% | $110.57 * | $100.99 | +5.6% | COM | 98419M100 |
| BSV | VANGUARD BD INDEX FDS | 1,092 | $82,206 | 0.0% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 610 | $81,801 | 0.0% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 650 | $78,221 | 0.0% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| NKE | NIKE INC | 667 | $78,046 | 0.0% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| PPH | VANECK ETF TRUST | 1,000 | $77,741 | 0.0% | $77.74 | $73.76 | +5.4% | PHARMACEUTCL ETF | 92189F692 |
| GIS | GENERAL MLS INC | 836 | $70,099 | 0.0% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| XYZ | BLOCK INC | 1,115 | $70,067 | 0.0% | $62.84 | $61.70 | +1.8% | CL A | 852234103 |
| — | ETF MANAGERS TR | 1,500 | $66,075 | 0.0% | $44.05 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $62,370 | 0.0% | $62.37 | $66.70 | -6.5% | COM | 682189105 |
| PEP | PEPSICO INC | 327 | $59,076 | 0.0% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| — | SUMMIT MATLS INC | 2,034 | $57,746 | 0.0% | $28.39 | $28.39 | — | CL A | 86614U100 |
| VGT | VANGUARD WORLD FDS | 177 | $56,536 | 0.0% | $319.41 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 620 | $55,013 | 0.0% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 310 | $54,762 | 0.0% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 304 | $54,565 | 0.0% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 739 | $53,090 | 0.0% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 500 | $52,040 | 0.0% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| ORCL | ORACLE CORP | 625 | $51,088 | 0.0% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 424 | $48,998 | 0.0% | $115.56 * | $106.57 | -1.0% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 500 | $47,655 | 0.0% | $95.31 * | $81.67 | +5.2% | COM | 209115104 |
| TSLA | TESLA INC | 380 | $46,809 | 0.0% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 900 | $46,386 | 0.0% | $51.54 | $50.43 | +2.2% | WATER RES ETF | 46137V142 |
| GOOGL | ALPHABET INC | 502 | $44,292 | 0.0% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 217 | $44,227 | 0.0% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 885 | $42,162 | 0.0% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 275 | $40,632 | 0.0% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| INTC | INTEL CORP | 1,530 | $40,438 | 0.0% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 135 | $39,285 | 0.0% | $291.00 * | $275.48 | +1.9% | COM | 701094104 |
| INTU | INTUIT | 100 | $38,922 | 0.0% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| IWM | ISHARES TR | 208 | $36,267 | 0.0% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 66 | $34,992 | 0.0% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 225 | $34,101 | 0.0% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 197 | $32,549 | 0.0% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 116 | $32,503 | 0.0% | $280.20 * | $256.48 | -3.4% | COM | 74460D109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 560 | $32,380 | 0.0% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 325 | $32,240 | 0.0% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| RHI | ROBERT HALF INTL INC | 401 | $29,606 | 0.0% | $73.83 | $76.28 | -3.2% | COM | 770323103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $28,980 | 0.0% | $28.98 * | $24.08 | +0.7% | COM | 41068X100 |
| ITOT | ISHARES TR | 329 | $27,900 | 0.0% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| SHOP | SHOPIFY INC | 750 | $26,033 | 0.0% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 176 | $25,721 | 0.0% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 286 | $23,910 | 0.0% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 243 | $23,866 | 0.0% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 350 | $22,264 | 0.0% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 220 | $22,203 | 0.0% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 355 | $21,769 | 0.0% | $61.32 * | $53.65 | -1.6% | COM | 25746U109 |
| DFIC | DIMENSIONAL ETF TRUST | 964 | $21,546 | 0.0% | $22.35 | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| VFH | VANGUARD WORLD FDS | 260 | $21,510 | 0.0% | $82.73 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| GD | GENERAL DYNAMICS CORP | 85 | $21,090 | 0.0% | $248.12 * | $228.84 | +1.7% | COM | 369550108 |
| IJH | ISHARES TR | 84 | $20,319 | 0.0% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| PSTG | PURE STORAGE INC | 750 | $20,070 | 0.0% | $26.76 | $29.08 | -8.0% | CL A | 74624M102 |
| XLY | SELECT SECTOR SPDR TR | 146 | $18,858 | 0.0% | $129.16 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| SNA | SNAP ON INC | 74 | $16,909 | 0.0% | $228.50 * | $208.11 | +1.5% | COM | 833034101 |
| XLV | SELECT SECTOR SPDR TR | 110 | $14,944 | 0.0% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| HST | HOST HOTELS & RESORTS INC | 815 | $13,081 | 0.0% | $16.05 * | $14.65 | -6.4% | COM | 44107P104 |
| FREL | FIDELITY COVINGTON TRUST | 516 | $12,802 | 0.0% | $24.81 | $24.74 | +0.3% | MSCI RL EST ETF | 316092857 |
| LUV | SOUTHWEST AIRLS CO | 306 | $10,304 | 0.0% | $33.67 * | $33.54 | -6.6% | COM | 844741108 |
| NFLX | NETFLIX INC | 34 | $10,026 | 0.0% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| — | LUMINAR TECHNOLOGIES INC | 2,000 | $9,900 | 0.0% | $4.95 | $4.95 | — | COM CL A | 550424105 |
| DE | DEERE & CO | 23 | $9,862 | 0.0% | $428.78 * | $388.70 | +5.8% | COM | 244199105 |
| PLD | PROLOGIS INC. | 81 | $9,132 | 0.0% | $112.74 * | $100.19 | +2.3% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 220 | $9,075 | 0.0% | $41.25 * | $38.88 | +2.2% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $8,615 | 0.0% | $78.32 * | $70.16 | +6.3% | COM | 68902V107 |
| IEMG | ISHARES INC | 166 | $7,753 | 0.0% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,616 | $7,612 | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| V | VISA INC | 35 | $7,272 | 0.0% | $207.77 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| MNKD | MANNKIND CORP | 1,348 | $7,104 | 0.0% | $5.27 | $4.09 | +28.7% | COM NEW | 56400P706 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21 | $7,068 | 0.0% | $336.57 | $319.83 | +5.2% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 17 | $6,220 | 0.0% | $365.88 * | $345.79 | +3.3% | COM | 532457108 |
| CAT | CATERPILLAR INC | 25 | $5,989 | 0.0% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 19 | $5,857 | 0.0% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| ABBV | ABBVIE INC | 35 | $5,657 | 0.0% | $161.63 * | $137.22 | +5.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 10 | $5,592 | 0.0% | $559.20 * | $47.61 | +12.3% | COM | 11135F101 |
| FIDU | FIDELITY COVINGTON TRUST | 108 | $5,477 | 0.0% | $50.71 | $49.59 | +2.3% | MSCI INDL INDX | 316092709 |
| IJR | ISHARES TR | 57 | $5,395 | 0.0% | $94.65 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| IT | GARTNER INC | 16 | $5,379 | 0.0% | $336.19 | $322.72 | +4.2% | COM | 366651107 |
| ACN | ACCENTURE PLC IRELAND | 20 | $5,337 | 0.0% | $266.85 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 31 | $4,923 | 0.0% | $158.81 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| ZTS | ZOETIS INC | 33 | $4,837 | 0.0% | $146.58 * | $143.20 | -0.9% | CL A | 98978V103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68 | $4,607 | 0.0% | $67.75 | $75.96 | -10.8% | CL A | 98980L101 |
| MRSH | MARSH & MCLENNAN COS INC | 27 | $4,468 | 0.0% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| MCD | MCDONALDS CORP | 16 | $4,217 | 0.0% | $263.56 * | $245.25 | +0.3% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 30 | $4,187 | 0.0% | $139.57 * | $80.29 | -13.1% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 11 | $3,865 | 0.0% | $351.36 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 44 | $3,823 | 0.0% | $86.89 * | $93.45 | -9.2% | COM | 254687106 |
| COLB | COLUMBIA BKG SYS INC | 126 | $3,797 | 0.0% | $30.13 * | $26.45 | -5.0% | COM | 197236102 |
| CCI | CROWN CASTLE INC | 26 | $3,527 | 0.0% | $135.65 * | $113.66 | +1.2% | COM | 22822V101 |
| VHT | VANGUARD WORLD FDS | 14 | $3,473 | 0.0% | $248.07 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| RY | ROYAL BK CDA SUSTAINABL | 36 | $3,385 | 0.0% | $94.03 | $94.40 | -0.4% | COM | 780087102 |
| ABT | ABBOTT LABS | 30 | $3,294 | 0.0% | $109.80 * | $97.62 | +6.1% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 20 | $3,138 | 0.0% | $156.90 * | $153.18 | -2.3% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 25 | $3,111 | 0.0% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 8 | $3,060 | 0.0% | $382.50 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| — | LINDE PLC | 9 | $2,936 | 0.0% | $326.22 | $326.22 | — | SHS | G5494J103 |
| QQQ | INVESCO QQQ TR | 11 | $2,930 | 0.0% | $266.36 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| ABBNY | ABB LTD | 96 | $2,925 | 0.0% | $30.47 | $29.11 | +4.6% | SPONSORED ADR | 000375204 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2,919 | 0.0% | $486.50 * | $426.55 | +5.1% | COM | 539830109 |
| — | BLACKROCK INC | 4 | $2,835 | 0.0% | $708.75 | $708.75 | — | COM | 09247X101 |
| DEO | DIAGEO PLC | 14 | $2,495 | 0.0% | $178.21 | $175.42 | +1.6% | SPON ADR NEW | 25243Q205 |
| — | CANOO INC | 2,000 | $2,460 | 0.0% | $1.23 | $1.23 | — | COM CL A | 13803R102 |
| SONY | SONY GROUP CORPORATION | 32 | $2,441 | 0.0% | $76.28 | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| NVO | NOVO-NORDISK A S | 18 | $2,437 | 0.0% | $135.39 | $117.25 | +15.4% | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $2,384 | 0.0% | $74.50 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| WEC | WEC ENERGY GROUP INC | 25 | $2,344 | 0.0% | $93.76 * | $82.72 | +1.8% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2,318 | 0.0% | $231.80 * | $226.15 | -3.1% | CL A | 21036P108 |
| ASML | ASML HOLDING N V | 4 | $2,186 | 0.0% | $546.50 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 31 | $2,121 | 0.0% | $68.42 | $64.92 | +5.4% | SPONSORED ADS | 40415F101 |
| — | NEKTAR THERAPEUTICS | 933 | $2,109 | 0.0% | $2.26 | $2.26 | — | COM | 640268108 |
| MA | MASTERCARD INCORPORATED | 6 | $2,087 | 0.0% | $347.83 | $323.40 | +5.7% | CL A | 57636Q104 |
| — | CYBERARK SOFTWARE LTD | 15 | $1,945 | 0.0% | $129.67 | $129.67 | — | SHS | M2682V108 |
| NOW | SERVICENOW INC | 5 | $1,942 | 0.0% | $388.40 * | $78.16 | -0.6% | COM | 81762P102 |
| TM | TOYOTA MOTOR CORP | 13 | $1,776 | 0.0% | $136.62 | $139.43 | -2.0% | ADS | 892331307 |
| COOK | TRAEGER INC | 627 | $1,769 | 0.0% | $2.82 * | $3.34 | 0.0% | COMMON STOCK | 89269P103 |
| VTRS | VIATRIS INC | 157 | $1,748 | 0.0% | $11.13 * | $9.05 | +7.1% | COM | 92556V106 |
| BBC | ETFIS SER TR I | 62 | $1,550 | 0.0% | $25.00 | $24.88 | +0.5% | VIRTUS LIFESC CT | 26923G301 |
| AON | AON PLC | 5 | $1,501 | 0.0% | $300.20 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| VTV | VANGUARD INDEX FDS | 10 | $1,404 | 0.0% | $140.40 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| MSCI | MSCI INC | 3 | $1,396 | 0.0% | $465.33 * | $448.89 | +0.1% | COM | 55354G100 |
| — | UNITED STATES STL CORP NEW | 54 | $1,353 | 0.0% | $25.06 | $25.06 | — | COM | 912909108 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $1,322 | 0.0% | $220.33 * | $197.50 | +4.0% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1,249 | 0.0% | $32.87 * | $32.24 | -0.9% | COM NEW | 247361702 |
| MGC | VANGUARD WORLD FD | 8 | $1,060 | 0.0% | $132.50 | $133.58 | -0.9% | MEGA CAP INDEX | 921910873 |
| LULU | LULULEMON ATHLETICA INC | 3 | $962 | 0.0% | $320.67 | $328.87 | -2.6% | COM | 550021109 |
| BA | BOEING CO | 5 | $953 | 0.0% | $190.60 | $163.57 | +16.5% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145 | $931 | 0.0% | $6.42 | $7.58 | -15.3% | CL A | 69608A108 |
| — | TREVENA INC | 560 | $801 | 0.0% | $1.43 | $1.43 | — | COM NEW | 89532E208 |
| DKNG | DRAFTKINGS INC NEW | 55 | $627 | 0.0% | $11.40 | $13.92 | -18.2% | COM CL A | 26142V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2 | $478 | 0.0% | $239.00 * | $228.99 | -2.4% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 1 | $457 | 0.0% | $457.00 * | $468.77 | -6.5% | COM | 22160K105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9 | $441 | 0.0% | $49.00 * | $41.52 | -0.7% | COM | 064149107 |
| MS | MORGAN STANLEY | 5 | $426 | 0.0% | $85.20 * | $76.80 | +0.0% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 5 | $389 | 0.0% | $77.80 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| IEFA | ISHARES TR | 5 | $309 | 0.0% | $61.80 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| XHB | SPDR SER TR | 5 | $302 | 0.0% | $60.40 | $59.43 | +1.5% | S&P HOMEBUILD | 78464A888 |
| AOA | ISHARES TR | 5 | $299 | 0.0% | $59.80 | $59.19 | +0.9% | AGGRES ALLOC ETF | 464289859 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $274 | 0.0% | $137.00 * | $127.99 | -5.7% | COM | 25278X109 |
| GPRO | GOPRO INC | 54 | $269 | 0.0% | $4.98 | $5.25 | -5.1% | CL A | 38268T103 |
| PTON | PELOTON INTERACTIVE INC | 29 | $231 | 0.0% | $7.97 | $9.59 | -17.2% | CL A COM | 70614W100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2 | $179 | 0.0% | $89.50 | $84.48 | +5.6% | PHYSCL PRECS MET | 003263100 |
| — | MARATHON OIL CORP | 5 | $136 | 0.0% | $27.20 | $27.20 | — | COM | 565849106 |
| AMD | ADVANCED MICRO DEVICES INC | 2 | $130 | 0.0% | $65.00 | $66.01 | -1.9% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 2 | $126 | 0.0% | $63.00 * | $64.70 | -7.4% | COM | 674599105 |
| WAB | WABTEC | 1 | $100 | 0.0% | $100.00 | $93.96 | +4.5% | COM | 929740108 |
| UAL | UNITED AIRLS HLDGS INC | 2 | $76 | 0.0% | $38.00 | $40.58 | -7.1% | COM | 910047109 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $76 | 0.0% | $76.00 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6 | $74 | 0.0% | $12.33 | $15.06 | -18.7% | SHS | G66721104 |
| RCL | ROYAL CARIBBEAN GROUP | 1 | $50 | 0.0% | $50.00 * | $51.52 | -5.7% | COM | V7780T103 |
| AIR | AAR CORP | 1 | $45 | 0.0% | $45.00 | $43.55 | +3.1% | COM | 000361105 |
| INDA | ISHARES TR | 1 | $42 | 0.0% | $42.00 | $42.35 | -1.4% | MSCI INDIA ETF | 46429B598 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $37 | 0.0% | $37.00 | $37.42 | -2.7% | DYNMC LEISURE | 46137V720 |
| — | ETF MANAGERS TR | 8 | $35 | 0.0% | $4.38 | $4.38 | — | ETFMG ALTR HRVST | 26924G508 |
| MILN | GLOBAL X FDS | 1 | $27 | 0.0% | $27.00 * | $26.79 | -2.6% | MILLENNIAL CONSU | 37954Y764 |
| UBER | UBER TECHNOLOGIES INC | 1 | $25 | 0.0% | $25.00 | $27.36 | -9.6% | COM | 90353T100 |
| CCL | CARNIVAL CORP | 2 | $17 | 0.0% | $8.50 * | $8.62 | -6.5% | COMMON STOCK | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $13 | 0.0% | $13.00 * | $13.56 | -6.2% | COM | 02376R102 |
| JBLU | JETBLUE AWYS CORP | 2 | $13 | 0.0% | $6.50 | $7.31 | -11.3% | COM | 477143101 |
| UA | UNDER ARMOUR INC | 1 | $9 | 0.0% | $9.00 | $7.60 | +17.3% | CL C | 904311206 |
| — | AMC ENTMT HLDGS INC | 1 | $5 | 0.0% | $5.00 | $5.00 | — | CL A COM | 00165C104 |
| MVIS | MICROVISION INC DEL | 2 | $5 | 0.0% | $2.50 * | $3.10 | -24.2% | COM NEW | 594960304 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3 | $3 | 0.0% | $1.00 * | $1.33 | -30.3% | COM CL A | 18914F103 |
| — | ALTITUDE ACQUISITION CORP | 10 | $1 | 0.0% | $0.10 | $0.10 | — | W EXP 11/30/202 | 02156Y111 |
| — | AURORA CANNABIS INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 05156X884 |