Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 916,011 | $125M | 31.3% | $136.72 | $114.36 | +17.4% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 767,915 | $26.35M | 6.6% | $34.31 | $34.55 | -0.7% | ISHARES NEW | 464285204 |
| — | AVIDXCHANGE HOLDINGS INC | 3,748,632 | $23.02M | 5.7% | $6.14 | $6.14 | — | COM | 05368X102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 265,925 | $11.95M | 3.0% | $44.95 | $46.22 | -2.8% | ROBO GLB ETF | 301505707 |
| VV | VANGUARD INDEX FDS | 54,459 | $9.387M | 2.3% | $172.37 | $147.94 | +16.5% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 35,031 | $8.997M | 2.2% | $256.83 * | $169.91 | +46.9% | COM | 594918104 |
| AON | AON PLC | 22,124 | $5.966M | 1.5% | $269.66 * | $290.95 | -9.7% | SHS CL A | G0403H108 |
| SHY | ISHARES TR | 69,610 | $5.763M | 1.4% | $82.79 | $86.23 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| PHYS | SPROTT PHYSICAL GOLD TR | 360,744 | $5.115M | 1.3% | $14.18 | $13.86 | — | UNIT | 85207H104 |
| ABBV | ABBVIE INC | 33,166 | $5.08M | 1.3% | $153.17 * | $71.76 | +87.5% | COM | 00287Y109 |
| — | ETF MANAGERS TR | 128,869 | $5.044M | 1.3% | $39.14 | $58.93 | — | PRIME MOBILE PAY | 26924G409 |
| ICLN | ISHARES TR | 250,021 | $4.763M | 1.2% | $19.05 | $21.73 | -12.3% | GL CLEAN ENE ETF | 464288224 |
| VYM | VANGUARD WHITEHALL FDS | 41,879 | $4.259M | 1.1% | $101.70 | $86.19 | +18.0% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 29,147 | $4.191M | 1.0% | $143.79 * | $90.58 | +45.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 44,199 | $4.06M | 1.0% | $91.86 * | $62.50 | +31.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,076 | $3.815M | 1.0% | $211.05 * | $139.54 | +39.6% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 10,780 | $3.755M | 0.9% | $348.33 | $318.77 | +8.8% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,569 | $3.705M | 0.9% | $273.05 | $255.59 | +6.8% | CL B NEW | 084670702 |
| INTU | INTUIT | 9,230 | $3.558M | 0.9% | $385.48 * | $601.47 | -37.4% | COM | 461202103 |
| ABT | ABBOTT LABS | 32,186 | $3.497M | 0.9% | $108.65 * | $60.04 | +69.1% | COM | 002824100 |
| MSOS | ADVISORSHARES TR | 332,558 | $3.442M | 0.9% | $10.35 | $24.10 | -57.1% | PURE US CANNABIS | 00768Y453 |
| EFX | EQUIFAX INC | 18,828 | $3.441M | 0.9% | $182.76 * | $104.45 | +70.6% | COM | 294429105 |
| SPY | SPDR S&P 500 ETF TR | 8,497 | $3.217M | 0.8% | $378.60 | $336.59 | +12.1% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 19,171 | $3.195M | 0.8% | $166.66 * | $98.34 | +51.5% | COM | 713448108 |
| BUG | GLOBAL X FDS | 125,752 | $3.144M | 0.8% | $25.00 | $29.46 | -15.1% | CYBRSCURTY ETF | 37954Y384 |
| JNJ | JOHNSON & JOHNSON | 16,477 | $2.925M | 0.7% | $177.52 * | $115.46 | +38.5% | COM | 478160104 |
| MUB | ISHARES TR | 25,157 | $2.676M | 0.7% | $106.37 | $111.99 | -5.0% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 42,397 | $2.649M | 0.7% | $62.48 | $74.03 | -15.6% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 28,458 | $2.63M | 0.7% | $92.42 | $98.95 | -6.6% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,097 | $2.392M | 0.6% | $2180.49 * | $77.87 | +38.9% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,366 | $2.239M | 0.6% | $76.24 | $82.65 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 9,499 | $2.149M | 0.5% | $226.23 * | $43.21 | +4.7% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 949 | $2.077M | 0.5% | $2188.62 * | $73.25 | +48.2% | CAP STK CL C | 02079K107 |
| — | FORTRESS TRANS INFRST INVS L | 105,063 | $2.032M | 0.5% | $19.34 | $12.05 | — | CL A COM SHS | 34960P101 |
| SCZ | ISHARES TR | 36,216 | $1.977M | 0.5% | $54.59 | $69.69 | -21.7% | EAFE SML CP ETF | 464288273 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,340 | $1.971M | 0.5% | $236.33 * | $16.18 | +46.1% | S&P500 EQL TEC | 46137V282 |
| MMM | 3M CO | 14,838 | $1.92M | 0.5% | $129.40 * | $137.19 | -31.0% | COM | 88579Y101 |
| XVV | ISHARES TR | 67,046 | $1.903M | 0.5% | $28.38 | $32.36 | -12.3% | ESG SCRND S&P500 | 46436E569 |
| IVV | ISHARES TR | 4,951 | $1.877M | 0.5% | $379.12 | $397.19 | -4.5% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 43,382 | $1.85M | 0.5% | $42.64 * | $43.52 | -12.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 21,306 | $1.825M | 0.5% | $85.66 * | $53.75 | +41.2% | COM | 30231G102 |
| EMXF | ISHARES TR | 48,304 | $1.758M | 0.4% | $36.39 | $43.83 | -17.0% | EGSADVNCDMSCI EM | 46436E742 |
| VZ | VERIZON COMMUNICATIONS INC | 33,522 | $1.701M | 0.4% | $50.74 * | $40.96 | -1.7% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 97,004 | $1.671M | 0.4% | $17.23 | $20.43 | -15.7% | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP | 7,371 | $1.572M | 0.4% | $213.27 * | $123.80 | +58.7% | COM | 907818108 |
| AFL | AFLAC INC | 27,899 | $1.544M | 0.4% | $55.34 * | $41.56 | +23.1% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 13,689 | $1.542M | 0.4% | $112.65 * | $108.41 | -5.2% | COM | 46625H100 |
| XBI | SPDR SER TR | 20,556 | $1.527M | 0.4% | $74.28 | $118.33 | -37.2% | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 4,784 | $1.312M | 0.3% | $274.25 * | $206.33 | +21.6% | COM | 437076102 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $1.232M | 0.3% | $27.19 | $22.41 | +21.3% | COM | 33751L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,519 | $1.222M | 0.3% | $143.44 | $119.87 | +19.7% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 5,558 | $1.216M | 0.3% | $218.78 * | $35.38 | +54.5% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 19,154 | $1.214M | 0.3% | $63.38 * | $40.31 | +40.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 11,380 | $1.209M | 0.3% | $106.24 | $123.78 | -14.2% | COM | 023135106 |
| SO | SOUTHERN CO | 16,849 | $1.202M | 0.3% | $71.34 * | $39.43 | +59.0% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 15,063 | $1.198M | 0.3% | $79.53 * | $67.08 | +10.5% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 37,445 | $1.166M | 0.3% | $31.14 * | $28.18 | +0.9% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 10,775 | $1.155M | 0.3% | $107.19 * | $71.20 | +31.1% | COM NEW | 26441C204 |
| V | VISA INC | 5,793 | $1.141M | 0.3% | $196.96 * | $148.38 | +29.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 15,981 | $1.117M | 0.3% | $69.90 * | $44.04 | +51.4% | COM | 68389X105 |
| DFUS | DIMENSIONAL ETF TRUST | 27,301 | $1.113M | 0.3% | $40.77 | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| PFE | PFIZER INC | 20,953 | $1.099M | 0.3% | $52.45 * | $26.44 | +64.0% | COM | 717081103 |
| — | MANAGED PORTFOLIO SERIES | 42,113 | $1.065M | 0.3% | $25.29 | $34.55 | — | ECOFIN DIGTL PAY | 56167N548 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,831 | $1.026M | 0.3% | $267.82 * | $19.11 | +40.2% | S&P500 EQL HLT | 46137V332 |
| COST | COSTCO WHSL CORP NEW | 2,140 | $1.026M | 0.3% | $479.44 * | $256.01 | +79.0% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 5,180 | $1.02M | 0.3% | $196.91 * | $50.83 | -3.1% | MID CAP ETF | 922908629 |
| DMXF | ISHARES TR | 19,518 | $1.018M | 0.3% | $52.16 | $59.67 | -12.6% | ESG EAFE ETF | 46436E759 |
| LLY | LILLY ELI & CO | 3,107 | $1.007M | 0.3% | $324.11 * | $124.08 | +153.6% | COM | 532457108 |
| INVH | INVITATION HOMES INC | 27,580 | $981K | 0.2% | $35.57 * | $26.33 | +19.4% | COM | 46187W107 |
| IEFA | ISHARES TR | 15,457 | $910K | 0.2% | $58.87 | $66.84 | -12.0% | CORE MSCI EAFE | 46432F842 |
| XJH | ISHARES TR | 28,981 | $886K | 0.2% | $30.57 | $34.92 | -12.4% | ESG SCRD S&P MID | 46436E551 |
| WMT | WALMART INC | 7,204 | $876K | 0.2% | $121.60 * | $38.41 | +0.9% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,048 | $866K | 0.2% | $143.19 * | $105.74 | +27.1% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,843 | $841K | 0.2% | $77.56 * | $43.05 | +53.6% | COM | 110122108 |
| ALL | ALLSTATE CORP | 6,577 | $839K | 0.2% | $127.57 * | $92.97 | +25.4% | COM | 020002101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,434 | $834K | 0.2% | $40.81 | $51.62 | -21.0% | VAN FTSE DEV MKT | 921943858 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $819K | 0.2% | $91.66 * | $81.33 | +3.1% | COM | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,770 | $803K | 0.2% | $168.34 * | $106.47 | +31.5% | COM | 22822V101 |
| CAT | CATERPILLAR INC | 4,412 | $789K | 0.2% | $178.83 * | $125.53 | +33.5% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 20,094 | $788K | 0.2% | $39.22 * | $34.83 | +0.8% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,447 | $787K | 0.2% | $543.88 | $319.83 | +68.2% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 8,395 | $759K | 0.2% | $90.41 * | $75.27 | +7.1% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 7,917 | $747K | 0.2% | $94.35 * | $127.22 | -27.5% | COM | 254687106 |
| META | META PLATFORMS INC | 4,529 | $730K | 0.2% | $161.18 | $247.74 | -35.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,196 | $693K | 0.2% | $315.57 * | $191.77 | +61.1% | CL A | 57636Q104 |
| FHB | FIRST HAWAIIAN INC | 29,929 | $680K | 0.2% | $22.72 * | $18.23 | +5.4% | COM | 32051X108 |
| VGT | VANGUARD WORLD FDS | 2,000 | $653K | 0.2% | $326.50 * | $28.62 | +42.6% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $648K | 0.2% | $127.06 * | $40.28 | +57.8% | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 13,593 | $645K | 0.2% | $47.45 * | $38.61 | +2.1% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 1,292 | $628K | 0.2% | $486.07 * | $25.55 | +78.8% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 4,881 | $626K | 0.2% | $128.25 | $96.50 | +32.9% | SBI HEALTHCARE | 81369Y209 |
| IWC | ISHARES TR | 5,741 | $597K | 0.1% | $103.99 | $118.39 | -12.2% | MICRO-CAP ETF | 464288869 |
| EL | LAUDER ESTEE COS INC | 2,322 | $591K | 0.1% | $254.52 * | $202.60 | +18.3% | CL A | 518439104 |
| VB | VANGUARD INDEX FDS | 3,317 | $584K | 0.1% | $176.06 | $150.38 | +17.1% | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 3,746 | $573K | 0.1% | $152.96 * | $78.67 | +84.2% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 7,290 | $565K | 0.1% | $77.50 * | $65.30 | +7.6% | COM | 65339F101 |
| — | OUTFRONT MEDIA INC | 33,138 | $562K | 0.1% | $16.96 | $20.85 | — | COM | 69007J106 |
| XJR | ISHARES TR | 16,927 | $549K | 0.1% | $32.43 | $37.64 | -13.9% | ESG SCRND S&P SM | 46436E544 |
| PH | PARKER-HANNIFIN CORP | 2,193 | $540K | 0.1% | $246.24 * | $292.73 | -19.7% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 1,831 | $514K | 0.1% | $280.72 | $377.67 | -25.8% | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 6,515 | $492K | 0.1% | $75.52 * | $40.23 | +65.6% | COM | 370334104 |
| DVY | ISHARES TR | 4,180 | $492K | 0.1% | $117.70 | $107.75 | +9.2% | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,028 | $490K | 0.1% | $241.62 * | $194.86 | +15.2% | COM | 502431109 |
| DGRO | ISHARES TR | 10,247 | $488K | 0.1% | $47.62 | $52.72 | -9.6% | CORE DIV GRWTH | 46434V621 |
| — | BROADMARK RLTY CAP INC | 71,500 | $485K | 0.1% | $6.78 | $6.78 | — | COM | 11135B100 |
| YUM | YUM BRANDS INC | 4,228 | $480K | 0.1% | $113.53 * | $71.76 | +47.9% | COM | 988498101 |
| MCD | MCDONALDS CORP | 1,940 | $479K | 0.1% | $246.91 * | $172.55 | +32.0% | COM | 580135101 |
| — | KELLOGG CO | 6,700 | $478K | 0.1% | $71.34 * | $44.70 | +32.9% | COM | 487836108 |
| GLD | SPDR GOLD TR | 2,782 | $469K | 0.1% | $168.58 | $144.96 | +16.2% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,205 | $464K | 0.1% | $144.77 * | $89.67 | +40.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 5,755 | $461K | 0.1% | $80.10 * | $65.66 | +12.2% | COM | 194162103 |
| DGRW | WISDOMTREE TR | 8,000 | $458K | 0.1% | $57.25 | $62.80 | -8.7% | US QTLY DIV GRT | 97717X669 |
| BHP | BHP GROUP LTD | 8,013 | $450K | 0.1% | $56.16 | $50.01 | +12.3% | SPONSORED ADS | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $446K | 0.1% | $297.33 * | $222.16 | +22.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,147 | $444K | 0.1% | $141.09 * | $105.32 | +17.3% | COM | 459200101 |
| EEM | ISHARES TR | 10,850 | $435K | 0.1% | $40.09 | $47.54 | -15.7% | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $424K | 0.1% | $61.99 | $49.53 | +25.2% | S&P500 LOW VOL | 46138E354 |
| INTC | INTEL CORP | 11,321 | $424K | 0.1% | $37.45 * | $39.55 | -10.9% | COM | 458140100 |
| DOW | DOW INC | 8,201 | $423K | 0.1% | $51.58 * | $39.00 | +7.7% | COM | 260557103 |
| AMGN | AMGEN INC | 1,727 | $420K | 0.1% | $243.20 * | $157.77 | +38.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,370 | $412K | 0.1% | $173.84 * | $160.65 | -5.3% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 2,967 | $404K | 0.1% | $136.16 * | $115.97 | +2.2% | COM | 494368103 |
| QCOM | QUALCOMM INC | 2,968 | $379K | 0.1% | $127.70 * | $124.71 | -5.4% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 2,522 | $368K | 0.1% | $145.92 * | $156.58 | -12.2% | COM | 032654105 |
| IWM | ISHARES TR | 2,135 | $362K | 0.1% | $169.56 | $150.20 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 842 | $362K | 0.1% | $429.93 * | $325.37 | +20.2% | COM | 539830109 |
| IEMG | ISHARES INC | 7,360 | $361K | 0.1% | $49.05 | $62.74 | -21.8% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 11,423 | $359K | 0.1% | $31.43 | $28.25 | +11.3% | FINANCIAL | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 6,408 | $356K | 0.1% | $55.56 * | $22.06 | -1.8% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 3,120 | $355K | 0.1% | $113.78 * | $76.93 | +33.4% | COM | 704326107 |
| — | LAM RESEARCH CORP | 825 | $353K | 0.1% | $427.88 | $232.50 | — | COM | 512807108 |
| BAX | BAXTER INTL INC | 5,377 | $347K | 0.1% | $64.53 * | $56.69 | +4.0% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 8,704 | $341K | 0.1% | $39.18 * | $45.90 | -22.1% | COM | 949746101 |
| VDC | VANGUARD WORLD FDS | 1,801 | $334K | 0.1% | $185.45 | $156.99 | +18.1% | CONSUM STP ETF | 92204A207 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $326K | 0.1% | $163.00 * | $79.96 | +97.2% | COM | 363576109 |
| SMH | VANECK ETF TRUST | 1,582 | $322K | 0.1% | $203.54 * | $123.49 | -17.5% | SEMICONDUCTR ETF | 92189F676 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $318K | 0.1% | $227.14 * | $252.93 | -17.0% | COM | 655844108 |
| BX | BLACKSTONE INC | 3,445 | $314K | 0.1% | $91.15 * | $113.06 | -27.9% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 3,467 | $314K | 0.1% | $90.57 * | $62.64 | +26.3% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,450 | $310K | 0.1% | $41.61 | $46.50 | -10.4% | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 1,192 | $302K | 0.1% | $253.36 * | $163.66 | +35.0% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 1,500 | $299K | 0.1% | $199.33 * | $197.40 | -2.7% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 4,639 | $290K | 0.1% | $62.51 * | $50.08 | +13.0% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 1,422 | $285K | 0.1% | $200.42 | $287.82 | -30.3% | COM NEW | 46120E602 |
| IHI | ISHARES TR | 5,400 | $272K | 0.1% | $50.37 | $61.64 | -18.2% | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA INC | 385 | $259K | 0.1% | $672.73 * | $178.49 | +25.8% | COM | 88160R101 |
| IWR | ISHARES TR | 4,000 | $259K | 0.1% | $64.75 | $51.16 | +26.4% | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 425 | $259K | 0.1% | $609.41 | $641.96 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 1,479 | $258K | 0.1% | $174.44 * | $102.80 | +58.4% | COM | 548661107 |
| ITA | ISHARES TR | 2,598 | $258K | 0.1% | $99.31 | $100.95 | -1.8% | US AER DEF ETF | 464288760 |
| EMN | EASTMAN CHEM CO | 2,825 | $256K | 0.1% | $90.62 * | $66.78 | +17.4% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 7,310 | $248K | 0.1% | $33.93 * | $39.89 | -26.9% | COM | 316773100 |
| VOE | VANGUARD INDEX FDS | 1,899 | $246K | 0.1% | $129.54 | $120.13 | +7.8% | MCAP VL IDXVIP | 922908512 |
| YUMC | YUM CHINA HLDGS INC | 4,895 | $237K | 0.1% | $48.42 | $45.77 | +6.0% | COM | 98850P109 |
| ZTS | ZOETIS INC | 1,360 | $234K | 0.1% | $172.06 * | $155.69 | +6.5% | CL A | 98978V103 |
| SWK | STANLEY BLACK & DECKER INC | 2,200 | $231K | 0.1% | $105.00 * | $131.61 | -30.6% | COM | 854502101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $231K | 0.1% | $42.00 | $51.45 | -18.4% | S&P500 QUALITY | 46137V241 |
| DG | DOLLAR GEN CORP NEW | 900 | $221K | 0.1% | $245.56 * | $197.88 | +16.4% | COM | 256677105 |
| NKE | NIKE INC | 2,128 | $218K | 0.1% | $102.44 * | $103.96 | -7.3% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 2,500 | $215K | 0.1% | $86.00 * | $72.11 | +6.1% | CL A | 902494103 |
| DEO | DIAGEO PLC | 1,225 | $213K | 0.1% | $173.88 | $163.59 | +6.4% | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 1,502 | $212K | 0.1% | $141.15 * | $144.87 | -13.3% | COM | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 3,875 | $210K | 0.1% | $54.19 | $51.51 | +5.4% | COMMUNICATION | 81369Y852 |
| AMT | AMERICAN TOWER CORP NEW | 793 | $204K | 0.1% | $257.25 * | $222.20 | +2.4% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 1,072 | $202K | 0.1% | $188.43 | $185.65 | +1.6% | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 1,492 | $196K | 0.0% | $131.37 | $182.79 | -28.3% | EXTEND MKT ETF | 922908652 |
| ARQQW | ARQIT QUANTUM INC | 232,949 | $190K | 0.0% | $0.82 | $2.83 | — | *W EXP 11/02/202 | G0567U119 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,716 | $188K | 0.0% | $50.59 | $59.23 | -14.8% | CHINA TECHNLGY | 46138E800 |
| VNQ | VANGUARD INDEX FDS | 1,471 | $134K | 0.0% | $91.09 | $102.91 | -11.5% | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 2,306 | $123K | 0.0% | $53.34 | $56.75 | -5.9% | CRE U S REIT ETF | 464288521 |
| EMXC | ISHARES INC | 2,500 | $119K | 0.0% | $47.60 | $60.37 | -20.9% | MSCI EMRG CHN | 46434G764 |
| — | ALTISOURCE ASSET MGMT CORP | 11,065 | $113K | 0.0% | $10.21 | $14.08 | — | COM | 02153X108 |
| IWP | ISHARES TR | 1,000 | $79,000 | 0.0% | $79.00 | $82.38 | -3.8% | RUS MD CP GR ETF | 464287481 |
| — | CELULARITY INC | 21,500 | $73,000 | 0.0% | $3.40 | $3.40 | — | COM CL A | 151190105 |
| VLUE | ISHARES TR | 800 | $72,000 | 0.0% | $90.00 | $103.88 | -12.9% | MSCI USA VALUE | 46432F388 |
| IBB | ISHARES TR | 525 | $62,000 | 0.0% | $118.10 | $106.37 | +10.6% | ISHARES BIOTECH | 464287556 |
| ICF | ISHARES TR | 1,000 | $61,000 | 0.0% | $61.00 | $52.92 | +14.8% | COHEN STEER REIT | 464287564 |
| WOOD | ISHARES TR | 800 | $60,000 | 0.0% | $75.00 | $60.85 | +22.3% | GL TIMB FORE ETF | 464288174 |
| XLU | SELECT SECTOR SPDR TR | 800 | $56,000 | 0.0% | $70.00 * | $32.25 | +8.7% | SBI INT-UTILS | 81369Y886 |
| — | ARQIT QUANTUM INC | 7,617 | $48,000 | 0.0% | $6.30 | $21.51 | — | ORDINARY SHARES | G0567U101 |
| SDY | SPDR SER TR | 385 | $46,000 | 0.0% | $119.48 | $98.62 | +20.3% | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 600 | $43,000 | 0.0% | $71.67 * | $24.77 | +44.3% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 375 | $43,000 | 0.0% | $114.67 | $128.94 | -11.7% | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 310 | $31,000 | 0.0% | $100.00 | $87.96 | +15.5% | RUS MDCP VAL ETF | 464287473 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $28,000 | 0.0% | $114.29 * | $27.33 | +41.4% | S&P SMLCP INFO | 46138E115 |
| IWN | ISHARES TR | 200 | $27,000 | 0.0% | $135.00 | $118.04 | +15.3% | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 350 | $25,000 | 0.0% | $71.43 | $61.60 | +17.2% | SBI CONS STPLS | 81369Y308 |
| — | ETF MANAGERS TR | 4,355 | $25,000 | 0.0% | $5.74 | $5.74 | — | ETFMG ALTR HRVST | 26924G508 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $25,000 | 0.0% | $45.45 | $41.65 | +11.0% | WATER RES ETF | 46137V142 |
| XLY | SELECT SECTOR SPDR TR | 175 | $24,000 | 0.0% | $137.14 * | $60.84 | +13.0% | SBI CONS DISCR | 81369Y407 |
| KRE | SPDR SER TR | 400 | $23,000 | 0.0% | $57.50 | $61.99 | -6.3% | S&P REGL BKG | 78464A698 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $21,000 | 0.0% | $120.00 * | $27.27 | -12.4% | NASDAQ INTERNT | 46137V530 |
| XAR | SPDR SER TR | 150 | $15,000 | 0.0% | $100.00 | $117.36 | -14.3% | AEROSPACE DEF | 78464A631 |
| XYLD | GLOBAL X FDS | 250 | $11,000 | 0.0% | $44.00 * | $48.83 | -12.6% | S&P 500 COVERED | 37954Y475 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $10,000 | 0.0% | $50.00 * | $50.73 | +1.3% | S&P MIDCP LOW | 46138E198 |
| QYLD | GLOBAL X FDS | 500 | $9,000 | 0.0% | $18.00 * | $22.37 | -21.9% | NASDAQ 100 COVER | 37954Y483 |
| XLI | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $90.00 * | $101.57 | -14.0% | SBI INT-INDS | 81369Y704 |
| DRIV | GLOBAL X FDS | 362 | $8,000 | 0.0% | $22.10 * | $27.41 | -21.7% | AUTONMOUS EV ETF | 37954Y624 |
| VBR | VANGUARD INDEX FDS | 48 | $7,000 | 0.0% | $145.83 * | $131.06 | +14.3% | SM CP VAL ETF | 922908611 |
| KBE | SPDR SER TR | 150 | $7,000 | 0.0% | $46.67 * | $55.81 | -21.4% | S&P BK ETF | 78464A797 |
| — | ADARA ACQUISITION CORP | 31,002 | $6,000 | 0.0% | $0.19 | $0.40 | — | *W EXP 02/11/202 | 00653H110 |
| XNTK | SPDR SER TR | 59 | $6,000 | 0.0% | $101.69 | $72.20 | +42.8% | NYSE TECH ETF | 78464A102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 100 | $5,000 | 0.0% | $50.00 * | $58.49 | -8.7% | KBW REGL BKG | 46138E578 |
| HYG | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 | $87.71 | -16.1% | IBOXX HI YD ETF | 464288513 |
| ILF | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $28.29 | -20.3% | LATN AMER 40 ETF | 464287390 |
| — | ETF MANAGERS TR | 5 | $0 | 0.0% | $0.00 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| BJK | VANECK ETF TRUST | 5 | $0 | 0.0% | $0.00 | $49.91 | -32.0% | GAMING ETF | 92189F882 |