CIK: 0001731123 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $400,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 916,011 | $125,237 | 31.3% | $114.36 | +30.0% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 767,915 | $26,347 | 6.6% | $33.95 | — | ISHARES NEW | 464285204 |
| — | AVIDXCHANGE HOLDINGS INC | 3,748,632 | $23,017 | 5.7% | $6.14 | — | COM | 05368X102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 265,925 | $11,953 | 3.0% | $45.51 | — | ROBO GLB ETF | 301505707 |
| VV | VANGUARD INDEX FDS | 54,459 | $9,387 | 2.3% | $146.15 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 35,031 | $8,997 | 2.2% | $169.91 | +55.0% | COM | 594918104 |
| AON | AON PLC | 22,124 | $5,966 | 1.5% | $290.95 | -3.8% | SHS CL A | G0403H108 |
| SHY | ISHARES TR | 69,610 | $5,763 | 1.4% | $86.18 | — | 1 3 YR TREAS BD | 464287457 |
| PHYS | SPROTT PHYSICAL GOLD TR | 360,744 | $5,115 | 1.3% | $13.86 | — | UNIT | 85207H104 |
| ABBV | ABBVIE INC | 33,166 | $5,080 | 1.3% | $71.76 | +86.9% | COM | 00287Y109 |
| — | ETF MANAGERS TR | 128,869 | $5,044 | 1.3% | $58.93 | — | PRIME MOBILE PAY | 26924G409 |
| ICLN | ISHARES TR | 250,021 | $4,763 | 1.2% | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| VYM | VANGUARD WHITEHALL FDS | 41,879 | $4,259 | 1.1% | $87.35 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 29,147 | $4,191 | 1.0% | $90.58 | +51.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 44,199 | $4,060 | 1.0% | $62.50 | +26.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,076 | $3,815 | 1.0% | $139.54 | +45.1% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 10,780 | $3,755 | 0.9% | $335.22 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,569 | $3,705 | 0.9% | $255.59 | +22.7% | CL B NEW | 084670702 |
| INTU | INTUIT | 9,230 | $3,558 | 0.9% | $601.47 | -32.8% | COM | 461202103 |
| ABT | ABBOTT LABS | 32,186 | $3,497 | 0.9% | $60.04 | +76.7% | COM | 002824100 |
| MSOS | ADVISORSHARES TR | 332,558 | $3,442 | 0.9% | $21.14 | — | PURE US CANNABIS | 00768Y453 |
| EFX | EQUIFAX INC | 18,828 | $3,441 | 0.9% | $104.45 | +86.6% | COM | 294429105 |
| SPY | SPDR S&P 500 ETF TR | 8,497 | $3,217 | 0.8% | $315.56 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 19,171 | $3,195 | 0.8% | $98.34 | +52.3% | COM | 713448108 |
| BUG | GLOBAL X FDS | 125,752 | $3,144 | 0.8% | $29.95 | — | CYBRSCURTY ETF | 37954Y384 |
| JNJ | JOHNSON & JOHNSON | 16,477 | $2,925 | 0.7% | $115.46 | +38.5% | COM | 478160104 |
| MUB | ISHARES TR | 25,157 | $2,676 | 0.7% | $112.11 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 42,397 | $2,649 | 0.7% | $72.53 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 28,458 | $2,630 | 0.7% | $100.28 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,097 | $2,392 | 0.6% | $77.87 | +50.1% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,366 | $2,239 | 0.6% | $82.47 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 9,499 | $2,149 | 0.5% | $216.55 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 949 | $2,077 | 0.5% | $73.25 | +60.1% | CAP STK CL C | 02079K107 |
| — | FORTRESS TRANS INFRST INVS L | 105,063 | $2,032 | 0.5% | $12.05 | — | CL A COM SHS | 34960P101 |
| SCZ | ISHARES TR | 36,216 | $1,977 | 0.5% | $68.53 | — | EAFE SML CP ETF | 464288273 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,340 | $1,971 | 0.5% | $162.45 | — | S&P500 EQL TEC | 46137V282 |
| MMM | 3M CO | 14,838 | $1,920 | 0.5% | $137.19 | -23.3% | COM | 88579Y101 |
| XVV | ISHARES TR | 67,046 | $1,903 | 0.5% | $30.69 | — | ESG SCRND S&P500 | 46436E569 |
| IVV | ISHARES TR | 4,951 | $1,877 | 0.5% | $408.35 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 43,382 | $1,850 | 0.5% | $43.52 | -1.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 21,306 | $1,825 | 0.5% | $53.75 | +48.1% | COM | 30231G102 |
| EMXF | ISHARES TR | 48,304 | $1,758 | 0.4% | $43.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| VZ | VERIZON COMMUNICATIONS INC | 33,522 | $1,701 | 0.4% | $40.96 | -2.1% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 97,004 | $1,671 | 0.4% | $20.30 | — | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP | 7,371 | $1,572 | 0.4% | $123.80 | +68.7% | COM | 907818108 |
| AFL | AFLAC INC | 27,899 | $1,544 | 0.4% | $41.56 | +30.8% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 13,689 | $1,542 | 0.4% | $108.41 | +4.3% | COM | 46625H100 |
| XBI | SPDR SER TR | 20,556 | $1,527 | 0.4% | $110.41 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 4,784 | $1,312 | 0.3% | $206.33 | +30.4% | COM | 437076102 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $1,232 | 0.3% | $22.41 | +39.0% | COM | 33751L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,519 | $1,222 | 0.3% | $122.82 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 5,558 | $1,216 | 0.3% | $146.24 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 19,154 | $1,214 | 0.3% | $40.31 | +40.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 11,380 | $1,209 | 0.3% | $123.78 | +1.1% | COM | 023135106 |
| SO | SOUTHERN CO | 16,849 | $1,202 | 0.3% | $39.43 | +63.0% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 15,063 | $1,198 | 0.3% | $67.08 | +22.1% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 37,445 | $1,166 | 0.3% | $28.18 | +16.2% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 10,775 | $1,155 | 0.3% | $71.20 | +34.0% | COM NEW | 26441C204 |
| V | VISA INC | 5,793 | $1,141 | 0.3% | $148.38 | +35.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 15,981 | $1,117 | 0.3% | $44.04 | +58.6% | COM | 68389X105 |
| DFUS | DIMENSIONAL ETF TRUST | 27,301 | $1,113 | 0.3% | $47.13 | — | US EQUITY ETF | 25434V401 |
| PFE | PFIZER INC | 20,953 | $1,099 | 0.3% | $26.44 | +58.8% | COM | 717081103 |
| — | MANAGED PORTFOLIO SERIES | 42,113 | $1,065 | 0.3% | $34.55 | — | ECOFIN DIGTL PAY | 56167N548 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,831 | $1,026 | 0.3% | $192.13 | — | S&P500 EQL HLT | 46137V332 |
| COST | COSTCO WHSL CORP NEW | 2,140 | $1,026 | 0.3% | $256.01 | +89.4% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 5,180 | $1,020 | 0.3% | $207.46 | — | MID CAP ETF | 922908629 |
| DMXF | ISHARES TR | 19,518 | $1,018 | 0.3% | $56.16 | — | ESG EAFE ETF | 46436E759 |
| LLY | LILLY ELI & CO | 3,107 | $1,007 | 0.3% | $124.08 | +134.5% | COM | 532457108 |
| INVH | INVITATION HOMES INC | 27,580 | $981 | 0.2% | $26.33 | +27.6% | COM | 46187W107 |
| IEFA | ISHARES TR | 15,457 | $910 | 0.2% | $65.54 | — | CORE MSCI EAFE | 46432F842 |
| XJH | ISHARES TR | 28,981 | $886 | 0.2% | $33.00 | — | ESG SCRD S&P MID | 46436E551 |
| WMT | WALMART INC | 7,204 | $876 | 0.2% | $38.41 | +14.6% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,048 | $866 | 0.2% | $105.74 | +28.8% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,843 | $841 | 0.2% | $43.05 | +50.9% | COM | 110122108 |
| ALL | ALLSTATE CORP | 6,577 | $839 | 0.2% | $92.97 | +29.1% | COM | 020002101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,434 | $834 | 0.2% | $51.54 | — | VAN FTSE DEV MKT | 921943858 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $819 | 0.2% | $81.33 | +11.3% | COM | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,770 | $803 | 0.2% | $106.47 | +41.0% | COM | 22822V101 |
| CAT | CATERPILLAR INC | 4,412 | $789 | 0.2% | $125.53 | +57.2% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 20,094 | $788 | 0.2% | $34.83 | +10.1% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,447 | $787 | 0.2% | $319.83 | +70.3% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 8,395 | $759 | 0.2% | $75.27 | +20.1% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 7,917 | $747 | 0.2% | $127.22 | -14.8% | COM | 254687106 |
| META | META PLATFORMS INC | 4,529 | $730 | 0.2% | $247.74 | -22.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,196 | $693 | 0.2% | $191.77 | +75.9% | CL A | 57636Q104 |
| FHB | FIRST HAWAIIAN INC | 29,929 | $680 | 0.2% | $18.23 | +15.7% | COM | 32051X108 |
| VGT | VANGUARD WORLD FDS | 2,000 | $653 | 0.2% | $244.66 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $648 | 0.2% | $79.34 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 13,593 | $645 | 0.2% | $38.61 | +5.6% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 1,292 | $628 | 0.2% | $25.55 | +105.1% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 4,881 | $626 | 0.2% | $102.00 | — | SBI HEALTHCARE | 81369Y209 |
| IWC | ISHARES TR | 5,741 | $597 | 0.1% | $109.98 | — | MICRO-CAP ETF | 464288869 |
| EL | LAUDER ESTEE COS INC | 2,322 | $591 | 0.1% | $202.60 | +17.7% | CL A | 518439104 |
| VB | VANGUARD INDEX FDS | 3,317 | $584 | 0.1% | $154.34 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 3,746 | $573 | 0.1% | $78.67 | +88.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 7,290 | $565 | 0.1% | $65.30 | +5.4% | COM | 65339F101 |
| — | OUTFRONT MEDIA INC | 33,138 | $562 | 0.1% | $20.85 | — | COM | 69007J106 |
| XJR | ISHARES TR | 16,927 | $549 | 0.1% | $36.65 | — | ESG SCRND S&P SM | 46436E544 |
| PH | PARKER-HANNIFIN CORP | 2,193 | $540 | 0.1% | $292.73 | -12.9% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 1,831 | $514 | 0.1% | $379.29 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 6,515 | $492 | 0.1% | $40.23 | +53.7% | COM | 370334104 |
| DVY | ISHARES TR | 4,180 | $492 | 0.1% | $102.42 | — | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,028 | $490 | 0.1% | $194.86 | +14.7% | COM | 502431109 |
| DGRO | ISHARES TR | 10,247 | $488 | 0.1% | $53.36 | — | CORE DIV GRWTH | 46434V621 |
| — | BROADMARK RLTY CAP INC | 71,500 | $485 | 0.1% | $6.78 | — | COM | 11135B100 |
| YUM | YUM BRANDS INC | 4,228 | $480 | 0.1% | $71.76 | +51.0% | COM | 988498101 |
| MCD | MCDONALDS CORP | 1,940 | $479 | 0.1% | $172.55 | +31.2% | COM | 580135101 |
| — | KELLOGG CO | 6,700 | $478 | 0.1% | $44.70 | +28.2% | COM | 487836108 |
| GLD | SPDR GOLD TR | 2,782 | $469 | 0.1% | $148.52 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,205 | $464 | 0.1% | $89.67 | +59.1% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 5,755 | $461 | 0.1% | $65.66 | +9.4% | COM | 194162103 |
| DGRW | WISDOMTREE TR | 8,000 | $458 | 0.1% | $65.88 | — | US QTLY DIV GRT | 97717X669 |
| BHP | BHP GROUP LTD | 8,013 | $450 | 0.1% | $60.39 | — | SPONSORED ADS | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $446 | 0.1% | $222.16 | +27.6% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,147 | $444 | 0.1% | $105.32 | +11.6% | COM | 459200101 |
| EEM | ISHARES TR | 10,850 | $435 | 0.1% | $45.59 | — | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $424 | 0.1% | $50.33 | — | S&P500 LOW VOL | 46138E354 |
| INTC | INTEL CORP | 11,321 | $424 | 0.1% | $39.55 | +2.7% | COM | 458140100 |
| DOW | DOW INC | 8,201 | $423 | 0.1% | $39.00 | +32.8% | COM | 260557103 |
| AMGN | AMGEN INC | 1,727 | $420 | 0.1% | $157.77 | +38.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,370 | $412 | 0.1% | $160.65 | +3.5% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 2,967 | $404 | 0.1% | $115.97 | -1.0% | COM | 494368103 |
| QCOM | QUALCOMM INC | 2,968 | $379 | 0.1% | $124.71 | +0.2% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 2,522 | $368 | 0.1% | $156.58 | -5.7% | COM | 032654105 |
| IWM | ISHARES TR | 2,135 | $362 | 0.1% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 842 | $362 | 0.1% | $325.37 | +22.3% | COM | 539830109 |
| IEMG | ISHARES INC | 7,360 | $361 | 0.1% | $60.85 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 11,423 | $359 | 0.1% | $28.84 | — | FINANCIAL | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 6,408 | $356 | 0.1% | $22.06 | +14.8% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 3,120 | $355 | 0.1% | $76.93 | +46.7% | COM | 704326107 |
| — | LAM RESEARCH CORP | 825 | $353 | 0.1% | $232.50 | — | COM | 512807108 |
| BAX | BAXTER INTL INC | 5,377 | $347 | 0.1% | $56.69 | +17.2% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 8,704 | $341 | 0.1% | $45.90 | -13.0% | COM | 949746101 |
| VDC | VANGUARD WORLD FDS | 1,801 | $334 | 0.1% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $326 | 0.1% | $79.96 | +100.3% | COM | 363576109 |
| SMH | VANECK ETF TRUST | 1,582 | $322 | 0.1% | $262.33 | — | SEMICONDUCTR ETF | 92189F676 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $318 | 0.1% | $252.93 | -10.5% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 3,467 | $314 | 0.1% | $62.64 | +43.6% | COM | 20825C104 |
| BX | BLACKSTONE INC | 3,445 | $314 | 0.1% | $113.06 | -15.0% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,450 | $310 | 0.1% | $47.06 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 1,192 | $302 | 0.1% | $163.66 | +38.2% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 1,500 | $299 | 0.1% | $197.40 | +14.4% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 4,639 | $290 | 0.1% | $50.08 | +14.3% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 1,422 | $285 | 0.1% | $287.82 | -18.5% | COM NEW | 46120E602 |
| IHI | ISHARES TR | 5,400 | $272 | 0.1% | $77.55 | — | U.S. MED DVC ETF | 464288810 |
| IWR | ISHARES TR | 4,000 | $259 | 0.1% | $83.23 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 425 | $259 | 0.1% | $641.96 | — | COM | 09247X101 |
| TSLA | TESLA INC | 385 | $259 | 0.1% | $178.49 | +52.9% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,479 | $258 | 0.1% | $102.80 | +74.7% | COM | 548661107 |
| ITA | ISHARES TR | 2,598 | $258 | 0.1% | $129.29 | — | US AER DEF ETF | 464288760 |
| EMN | EASTMAN CHEM CO | 2,825 | $256 | 0.1% | $66.78 | +34.5% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 7,310 | $248 | 0.1% | $39.89 | -19.0% | COM | 316773100 |
| VOE | VANGUARD INDEX FDS | 1,899 | $246 | 0.1% | $121.41 | — | MCAP VL IDXVIP | 922908512 |
| YUMC | YUM CHINA HLDGS INC | 4,895 | $237 | 0.1% | $45.77 | -8.0% | COM | 98850P109 |
| ZTS | ZOETIS INC | 1,360 | $234 | 0.1% | $155.69 | +7.1% | CL A | 98978V103 |
| SWK | STANLEY BLACK & DECKER INC | 2,200 | $231 | 0.1% | $131.61 | -19.0% | COM | 854502101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $231 | 0.1% | $52.79 | — | S&P500 QUALITY | 46137V241 |
| DG | DOLLAR GEN CORP NEW | 900 | $221 | 0.1% | $197.88 | +10.7% | COM | 256677105 |
| NKE | NIKE INC | 2,128 | $218 | 0.1% | $103.96 | +7.1% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 2,500 | $215 | 0.1% | $72.11 | +10.1% | CL A | 902494103 |
| DEO | DIAGEO PLC | 1,225 | $213 | 0.1% | $165.71 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 1,502 | $212 | 0.1% | $144.87 | +17.5% | COM | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 3,875 | $210 | 0.1% | $53.55 | — | COMMUNICATION | 81369Y852 |
| AMT | AMERICAN TOWER CORP NEW | 793 | $204 | 0.1% | $222.20 | 0.0% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 1,072 | $202 | 0.1% | $187.34 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 1,492 | $196 | 0.0% | $188.74 | — | EXTEND MKT ETF | 922908652 |
| ARQQW | ARQIT QUANTUM INC | 232,949 | $190 | 0.0% | $2.83 | — | *W EXP 11/02/202 | G0567U119 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,716 | $188 | 0.0% | $55.96 | — | CHINA TECHNLGY | 46138E800 |
| VNQ | VANGUARD INDEX FDS | 1,471 | $134 | 0.0% | $107.55 | — | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 2,306 | $123 | 0.0% | $58.54 | — | CRE U S REIT ETF | 464288521 |
| EMXC | ISHARES INC | 2,500 | $119 | 0.0% | $59.80 | — | MSCI EMRG CHN | 46434G764 |
| — | ALTISOURCE ASSET MGMT CORP | 11,065 | $113 | 0.0% | $14.08 | — | COM | 02153X108 |
| IWP | ISHARES TR | 1,000 | $79 | 0.0% | $122.59 | — | RUS MD CP GR ETF | 464287481 |
| — | CELULARITY INC | 21,500 | $73 | 0.0% | $3.40 | — | COM CL A | 151190105 |
| VLUE | ISHARES TR | 800 | $72 | 0.0% | $101.25 | — | MSCI USA VALUE | 46432F388 |
| IBB | ISHARES TR | 525 | $62 | 0.0% | $108.77 | — | ISHARES BIOTECH | 464287556 |
| ICF | ISHARES TR | 1,000 | $61 | 0.0% | $54.00 | — | COHEN STEER REIT | 464287564 |
| WOOD | ISHARES TR | 800 | $60 | 0.0% | $60.00 | — | GL TIMB FORE ETF | 464288174 |
| XLU | SELECT SECTOR SPDR TR | 800 | $56 | 0.0% | $66.32 | — | SBI INT-UTILS | 81369Y886 |
| — | ARQIT QUANTUM INC | 7,617 | $48 | 0.0% | $21.51 | — | ORDINARY SHARES | G0567U101 |
| SDY | SPDR SER TR | 385 | $46 | 0.0% | $80.41 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 600 | $43 | 0.0% | $52.47 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 375 | $43 | 0.0% | $129.69 | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 310 | $31 | 0.0% | $90.54 | — | RUS MDCP VAL ETF | 464287473 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $28 | 0.0% | $81.63 | — | S&P SMLCP INFO | 46138E115 |
| IWN | ISHARES TR | 200 | $27 | 0.0% | $130.00 | — | RUS 2000 VAL ETF | 464287630 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $25 | 0.0% | $42.48 | — | WATER RES ETF | 46137V142 |
| — | ETF MANAGERS TR | 4,355 | $25 | 0.0% | $5.74 | — | ETFMG ALTR HRVST | 26924G508 |
| XLP | SELECT SECTOR SPDR TR | 350 | $25 | 0.0% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 175 | $24 | 0.0% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| KRE | SPDR SER TR | 400 | $23 | 0.0% | $63.85 | — | S&P REGL BKG | 78464A698 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $21 | 0.0% | $138.18 | — | NASDAQ INTERNT | 46137V530 |
| XAR | SPDR SER TR | 150 | $15 | 0.0% | $126.67 | — | AEROSPACE DEF | 78464A631 |
| XYLD | GLOBAL X FDS | 250 | $11 | 0.0% | $48.00 | — | S&P 500 COVERED | 37954Y475 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $10 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| QYLD | GLOBAL X FDS | 500 | $9 | 0.0% | $22.67 | — | NASDAQ 100 COVER | 37954Y483 |
| XLI | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $100.00 | — | SBI INT-INDS | 81369Y704 |
| DRIV | GLOBAL X FDS | 362 | $8 | 0.0% | $27.62 | — | AUTONMOUS EV ETF | 37954Y624 |
| KBE | SPDR SER TR | 150 | $7 | 0.0% | $53.33 | — | S&P BK ETF | 78464A797 |
| VBR | VANGUARD INDEX FDS | 48 | $7 | 0.0% | $134.73 | — | SM CP VAL ETF | 922908611 |
| XNTK | SPDR SER TR | 59 | $6 | 0.0% | $67.80 | — | NYSE TECH ETF | 78464A102 |
| — | ADARA ACQUISITION CORP | 31,002 | $6 | 0.0% | $0.40 | — | *W EXP 02/11/202 | 00653H110 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $60.00 | — | KBW REGL BKG | 46138E578 |
| HYG | ISHARES TR | 27 | $2 | 0.0% | $74.07 | — | IBOXX HI YD ETF | 464288513 |
| ILF | ISHARES TR | 50 | $1 | 0.0% | $18.46 | — | LATN AMER 40 ETF | 464287390 |
| — | ETF MANAGERS TR | 5 | $0 | 0.0% | — | — | ETFMG TRAVEL TEC | 26924G771 |
| BJK | VANECK ETF TRUST | 5 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |