Location: Raleigh, NC
CIK: 0001912040 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WOLFSPEED INC | 214,868 | $22.21M | 8.7% | $103.36 | $111.88 | — | COM | 977852102 |
| VOO | VANGUARD INDEX FDS | 51,684 | $16.97M | 6.6% | $328.34 | $415.03 | -20.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 70,994 | $9.811M | 3.8% | $138.19 | $154.63 | -12.1% | COM | 037833100 |
| LNC | LINCOLN NATL CORP IND | 219,584 | $9.642M | 3.8% | $43.91 * | $56.16 | -36.3% | COM | 534187109 |
| PEN | PENUMBRA INC | 37,379 | $7.087M | 2.8% | $189.60 | $222.19 | -14.7% | COM | 70975L107 |
| IJH | ISHARES TR | 29,315 | $6.428M | 2.5% | $219.27 * | $54.62 | -19.7% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 78,757 | $5.233M | 2.0% | $66.44 * | $25.93 | -14.6% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 95,872 | $5.05M | 2.0% | $52.67 | $74.12 | -28.9% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 52,230 | $5.032M | 2.0% | $96.34 | $112.02 | -14.0% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 18,617 | $4.976M | 1.9% | $267.28 | $374.87 | -28.7% | UNIT SER 1 | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 21,625 | $4.843M | 1.9% | $223.95 * | $238.58 | -9.5% | COM NEW | 620076307 |
| DG | DOLLAR GEN CORP NEW | 18,724 | $4.491M | 1.8% | $239.85 * | $206.36 | +9.3% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 26,673 | $4.357M | 1.7% | $163.35 * | $145.43 | +1.9% | COM | 478160104 |
| IJR | ISHARES TR | 49,599 | $4.325M | 1.7% | $87.20 | $111.94 | -22.1% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 9,029 | $4.264M | 1.7% | $472.26 * | $488.10 | -7.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 15,935 | $3.711M | 1.5% | $232.88 * | $304.43 | -25.5% | COM | 594918104 |
| V | VISA INC | 20,216 | $3.591M | 1.4% | $177.63 * | $208.08 | -16.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 10,727 | $3.582M | 1.4% | $333.92 * | $328.58 | -2.8% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 27,802 | $3.51M | 1.4% | $126.25 * | $134.90 | -13.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 27,491 | $3.106M | 1.2% | $112.98 | $127.39 | -11.3% | COM | 023135106 |
| FLRN | SPDR SER TR | 102,028 | $3.091M | 1.2% | $30.30 | $30.61 | -1.0% | BLOOMBERG INVT | 78468R200 |
| PFE | PFIZER INC | 70,371 | $3.079M | 1.2% | $43.75 * | $40.23 | -9.3% | COM | 717081103 |
| CAT | CATERPILLAR INC | 17,812 | $2.923M | 1.1% | $164.10 * | $188.62 | -17.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 12,520 | $2.889M | 1.1% | $230.75 * | $229.60 | -6.8% | COM | 580135101 |
| KO | COCA COLA CO | 50,574 | $2.833M | 1.1% | $56.02 * | $49.24 | +3.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 17,495 | $2.826M | 1.1% | $161.53 * | $168.46 | -18.4% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 13,375 | $2.804M | 1.1% | $209.64 * | $255.22 | -23.7% | COM | 655844108 |
| ABT | ABBOTT LABS | 28,741 | $2.781M | 1.1% | $96.76 * | $118.69 | -23.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 27,073 | $2.603M | 1.0% | $96.15 | $112.39 | -15.1% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 25,927 | $2.473M | 1.0% | $95.38 * | $80.49 | +5.0% | COM | 126650100 |
| IWM | ISHARES TR | 14,804 | $2.442M | 1.0% | $164.96 | $218.08 | -24.4% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,885 | $2.404M | 0.9% | $127.30 | $157.84 | -19.4% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 26,798 | $2.308M | 0.9% | $86.13 * | $70.21 | +11.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,822 | $2.271M | 0.9% | $37.96 * | $40.23 | -24.2% | COM | 92343V104 |
| IEMG | ISHARES INC | 49,415 | $2.124M | 0.8% | $42.98 | $59.56 | -27.8% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 5,847 | $2.088M | 0.8% | $357.11 | $447.61 | -20.2% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 7,477 | $2.063M | 0.8% | $275.91 * | $332.74 | -23.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 19,615 | $2.05M | 0.8% | $104.51 * | $141.23 | -31.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,198 | $1.925M | 0.8% | $118.84 * | $106.49 | -1.2% | COM | 459200101 |
| WMT | WALMART INC | 13,938 | $1.808M | 0.7% | $129.72 * | $44.94 | -7.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 19,035 | $1.796M | 0.7% | $94.35 * | $156.98 | -41.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 42,397 | $1.696M | 0.7% | $40.00 * | $49.17 | -26.6% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 18,096 | $1.683M | 0.7% | $93.00 * | $86.27 | -5.2% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 33,625 | $1.657M | 0.6% | $49.28 | $54.14 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 36,204 | $1.576M | 0.6% | $43.53 * | $48.96 | -25.3% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 15,212 | $1.511M | 0.6% | $99.33 * | $60.54 | +52.7% | COM | 56585A102 |
| SO | SOUTHERN CO | 21,432 | $1.457M | 0.6% | $67.98 * | $54.72 | +10.3% | COM | 842587107 |
| RY | ROYAL BK CDA | 15,015 | $1.352M | 0.5% | $90.04 | $103.80 | -13.3% | COM | 780087102 |
| APD | AIR PRODS & CHEMS INC | 5,685 | $1.323M | 0.5% | $232.72 * | $256.35 | -16.4% | COM | 009158106 |
| UNP | UNION PAC CORP | 6,742 | $1.313M | 0.5% | $194.75 * | $213.93 | -15.6% | COM | 907818108 |
| ETN | EATON CORP PLC | 9,822 | $1.31M | 0.5% | $133.37 * | $152.53 | -16.5% | SHS | G29183103 |
| CRM | SALESFORCE INC | 9,060 | $1.303M | 0.5% | $143.82 | $264.64 | -46.3% | COM | 79466L302 |
| IWP | ISHARES TR | 16,466 | $1.291M | 0.5% | $78.40 | $116.60 | -32.7% | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 4,779 | $1.268M | 0.5% | $265.33 | $297.75 | -10.9% | COM | 88160R101 |
| FDX | FEDEX CORP | 8,537 | $1.267M | 0.5% | $148.41 * | $219.91 | -37.1% | COM | 31428X106 |
| USHY | ISHARES TR | 37,614 | $1.265M | 0.5% | $33.63 | $40.75 | -17.5% | BROAD USD HIGH | 46435U853 |
| CB | CHUBB LIMITED | 6,717 | $1.222M | 0.5% | $181.93 * | $178.09 | -1.9% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 14,854 | $1.199M | 0.5% | $80.72 * | $98.15 | -25.5% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 9,263 | $1.17M | 0.5% | $126.31 * | $122.04 | -7.1% | COM | 237194105 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,900 | $1.16M | 0.5% | $36.36 | $51.35 | -29.2% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 7,060 | $1.153M | 0.5% | $163.31 * | $143.45 | +2.4% | COM | 713448108 |
| CME | CME GROUP INC | 6,441 | $1.141M | 0.4% | $177.15 * | $183.91 | -16.6% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 17,773 | $1.069M | 0.4% | $60.15 * | $36.61 | +42.4% | COM | 25179M103 |
| AVGO | BROADCOM INC | 2,407 | $1.069M | 0.4% | $444.12 * | $52.59 | -19.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 7,373 | $1.059M | 0.4% | $143.63 * | $96.10 | +30.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 31,770 | $932K | 0.4% | $29.34 * | $43.39 | -39.1% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 10,362 | $905K | 0.4% | $87.34 * | $56.02 | +39.4% | COM | 30231G102 |
| IWF | ISHARES TR | 4,218 | $887K | 0.3% | $210.29 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 4,147 | $840K | 0.3% | $202.56 * | $251.05 | -21.9% | COM | 863667101 |
| BBY | BEST BUY INC | 12,891 | $817K | 0.3% | $63.38 * | $82.51 | -34.2% | COM | 086516101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $797K | 0.3% | $797.00 | $643.52 | +22.4% | CL A | 31946M103 |
| DVY | ISHARES TR | 7,402 | $794K | 0.3% | $107.27 | $119.19 | -10.0% | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 1,555 | $785K | 0.3% | $504.82 * | $430.16 | +10.8% | COM | 91324P102 |
| FDUS | FIDUS INVT CORP | 42,001 | $722K | 0.3% | $17.19 * | $10.84 | +5.5% | COM | 316500107 |
| DOW | DOW INC | 16,032 | $704K | 0.3% | $43.91 * | $44.91 | -19.3% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,620 | $700K | 0.3% | $267.18 | $286.80 | -6.9% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,057 | $695K | 0.3% | $36.47 | $50.43 | -27.6% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 11,959 | $670K | 0.3% | $56.02 | $78.89 | -29.0% | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 19,617 | $654K | 0.3% | $33.34 * | $29.76 | -4.5% | COM | 500754106 |
| PFF | ISHARES TR | 20,529 | $650K | 0.3% | $31.66 | $38.22 | -17.1% | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 9,379 | $648K | 0.3% | $69.09 * | $62.22 | -5.4% | COM | 25746U109 |
| LOW | LOWES COS INC | 3,351 | $629K | 0.2% | $187.71 * | $219.27 | -19.7% | COM | 548661107 |
| DDOG | DATADOG INC | 7,000 | $621K | 0.2% | $88.71 | $100.71 | -11.8% | Call | 23804L103 |
| SNOW | SNOWFLAKE INC | 3,639 | $618K | 0.2% | $169.83 | $193.04 | -12.0% | CL A | 833445109 |
| SDY | SPDR SER TR | 5,527 | $616K | 0.2% | $111.45 | $124.45 | -10.4% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 10,585 | $612K | 0.2% | $57.82 | $66.96 | -13.6% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 6,278 | $600K | 0.2% | $95.57 | $111.55 | -14.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,377 | $587K | 0.2% | $134.11 * | $101.71 | +17.0% | COM | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,366 | $530K | 0.2% | $157.46 | $174.22 | -9.7% | COM | 49338L103 |
| INTC | INTEL CORP | 20,035 | $516K | 0.2% | $25.75 * | $46.90 | -47.7% | COM | 458140100 |
| ALL | ALLSTATE CORP | 4,105 | $511K | 0.2% | $124.48 * | $111.33 | +3.6% | COM | 020002101 |
| QS | QUANTUMSCAPE CORP | 60,189 | $506K | 0.2% | $8.41 | $20.66 | -59.3% | COM CL A | 74767V109 |
| TT | TRANE TECHNOLOGIES PLC | 3,467 | $502K | 0.2% | $144.79 * | $163.85 | -14.8% | SHS | G8994E103 |
| CTVA | CORTEVA INC | 8,329 | $476K | 0.2% | $57.15 * | $43.88 | +25.7% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,641 | $472K | 0.2% | $71.07 * | $49.23 | +24.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 7,318 | $455K | 0.2% | $62.18 * | $62.68 | -5.3% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 14,390 | $454K | 0.2% | $31.55 | $34.18 | -7.7% | ISHARES NEW | 464285204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,174 | $452K | 0.2% | $207.91 * | $214.55 | -9.6% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 8,797 | $443K | 0.2% | $50.36 * | $29.28 | -32.5% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 2,426 | $439K | 0.2% | $180.96 | $246.55 | -26.5% | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 1,427 | $436K | 0.2% | $305.54 * | $377.04 | -21.2% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 2,006 | $433K | 0.2% | $215.85 * | $284.55 | -28.4% | CL A | 518439104 |
| EEM | ISHARES TR | 12,219 | $426K | 0.2% | $34.86 | $50.32 | -30.7% | MSCI EMG MKT ETF | 464287234 |
| NXPI | NXP SEMICONDUCTORS N V | 2,826 | $417K | 0.2% | $147.56 * | $187.75 | -26.1% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,609 | $416K | 0.2% | $90.26 * | $117.72 | -26.4% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 1,274 | $412K | 0.2% | $323.39 * | $243.85 | +29.1% | COM | 532457108 |
| IVV | ISHARES TR | 1,141 | $409K | 0.2% | $358.46 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 4,917 | $406K | 0.2% | $82.57 | $111.05 | -25.6% | COM | 28176E108 |
| — | PIONEER NAT RES CO | 1,853 | $401K | 0.2% | $216.41 | $188.81 | — | COM | 723787107 |
| HUBS | HUBSPOT INC | 1,414 | $382K | 0.1% | $270.16 | $341.94 | -21.0% | COM | 443573100 |
| IWD | ISHARES TR | 2,805 | $381K | 0.1% | $135.83 | $163.84 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| ISTB | ISHARES TR | 8,203 | $378K | 0.1% | $46.08 | $50.62 | -8.9% | CORE 1 5 YR USD | 46432F859 |
| BX | BLACKSTONE INC | 4,379 | $367K | 0.1% | $83.81 * | $111.59 | -32.2% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 4,367 | $362K | 0.1% | $82.89 * | $76.31 | -6.4% | COM | 718172109 |
| HAL | HALLIBURTON CO | 14,244 | $351K | 0.1% | $24.64 * | $22.80 | +0.5% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 1,188 | $348K | 0.1% | $292.93 * | $346.86 | -22.2% | COM | 38141G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,351 | $336K | 0.1% | $248.70 * | $165.09 | -26.0% | COM | 679580100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $324K | 0.1% | $85.26 * | $142.00 | -45.7% | COM | 83088M102 |
| DDOG | DATADOG INC | 3,636 | $323K | 0.1% | $88.83 | $100.71 | -11.8% | CL A COM | 23804L103 |
| BAC | BK OF AMERICA CORP | 10,566 | $319K | 0.1% | $30.19 * | $40.56 | -31.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 3,354 | $289K | 0.1% | $86.17 | $208.56 | -58.8% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 4,047 | $289K | 0.1% | $71.41 | $83.82 | -14.9% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 17,924 | $275K | 0.1% | $15.34 * | $14.71 | -13.5% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 7,354 | $273K | 0.1% | $37.12 * | $30.66 | -2.3% | COM | 29250N105 |
| EUSA | ISHARES INC | 4,062 | $271K | 0.1% | $66.72 | $85.28 | -21.7% | MSCI EQUAL WEITE | 464286681 |
| IWO | ISHARES TR | 1,306 | $270K | 0.1% | $206.74 | $289.34 | -28.6% | RUS 2000 GRW ETF | 464287648 |
| STE | STERIS PLC | 1,614 | $268K | 0.1% | $166.05 * | $214.62 | -24.8% | SHS USD | G8473T100 |
| COP | CONOCOPHILLIPS | 2,619 | $268K | 0.1% | $102.33 * | $80.59 | +14.0% | COM | 20825C104 |
| — | GABELLI DIVID & INCOME TR | 14,075 | $263K | 0.1% | $18.69 | $27.00 | — | COM | 36242H104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,500 | $262K | 0.1% | $104.80 | $170.76 | -38.6% | SHS | 337345102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,570 | $260K | 0.1% | $10.58 | $15.29 | — | COM | 670657105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,400 | $256K | 0.1% | $75.29 * | $68.36 | -11.3% | SHS - A - | N53745100 |
| — | INVESCO BD FD | 17,602 | $254K | 0.1% | $14.43 | $17.26 | — | COM | 46132L107 |
| — | ELLSWORTH GROWTH & INCOME FD | 31,547 | $253K | 0.1% | $8.02 | $11.93 | — | COM | 289074106 |
| IWR | ISHARES TR | 3,977 | $247K | 0.1% | $62.11 | $79.67 | -22.0% | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 5,834 | $236K | 0.1% | $40.45 * | $32.85 | -5.1% | COM | 02209S103 |
| ACWX | ISHARES TR | 5,820 | $233K | 0.1% | $40.03 | $56.25 | -28.9% | MSCI ACWI EX US | 464288240 |
| ACWI | ISHARES TR | 3,000 | $233K | 0.1% | $77.67 | $104.48 | -25.5% | MSCI ACWI ETF | 464288257 |
| GILD | GILEAD SCIENCES INC | 3,735 | $230K | 0.1% | $61.58 * | $58.62 | -6.1% | COM | 375558103 |
| — | ISHARES TR | 9,040 | $220K | 0.1% | $24.34 | $25.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KMB | KIMBERLY-CLARK CORP | 1,957 | $220K | 0.1% | $112.42 * | $115.14 | -13.5% | COM | 494368103 |
| — | BANCROFT FD LTD | 12,679 | $212K | 0.1% | $16.72 | $25.41 | — | COM | 059695106 |
| GLD | SPDR GOLD TR | 1,361 | $211K | 0.1% | $155.03 | $167.88 | -7.9% | GOLD SHS | 78463V107 |
| — | EATON VANCE ENHANCED EQUITY | 13,511 | $207K | 0.1% | $15.32 | $24.23 | — | COM | 278277108 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $206K | 0.1% | $8.10 | $10.06 | — | COM | 09251A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,412 | $201K | 0.1% | $31.35 | $31.35 | — | COM | 931427108 |
| SHY | ISHARES TR | 2,357 | $191K | 0.1% | $81.04 | $84.32 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 7,753 | $187K | 0.1% | $24.12 | $25.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | LUCID GROUP INC | 13,246 | $185K | 0.1% | $13.97 | $27.86 | — | COM | 549498103 |
| BA | BOEING CO | 1,453 | $176K | 0.1% | $121.13 | $207.74 | -41.7% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 1,405 | $171K | 0.1% | $121.71 | $146.85 | -17.1% | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 2,800 | $141K | 0.1% | $50.36 | $50.74 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| — | LUMINAR TECHNOLOGIES INC | 17,000 | $124K | 0.0% | $7.29 | $16.54 | — | COM CL A | 550424105 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $119K | 0.0% | $119.00 * | $82.35 | -27.9% | TECHNOLOGY | 81369Y803 |
| SOFI | SOFI TECHNOLOGIES INC | 23,800 | $116K | 0.0% | $4.87 | $17.51 | -72.1% | COM | 83406F102 |
| IBDT | ISHARES TR | 4,852 | $115K | 0.0% | $23.70 | $25.51 | -6.7% | IBDS DEC28 ETF | 46435U515 |
| EFAV | ISHARES TR | 2,000 | $114K | 0.0% | $57.00 | $76.23 | -25.2% | MSCI EAFE MIN VL | 46429B689 |
| — | NEW YORK CMNTY BANCORP INC | 13,000 | $111K | 0.0% | $8.54 | $10.69 | — | COM | 649445103 |
| IBDS | ISHARES TR | 4,734 | $109K | 0.0% | $23.02 | $26.28 | -12.5% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 4,177 | $104K | 0.0% | $24.90 | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IEV | ISHARES TR | 2,735 | $103K | 0.0% | $37.66 | $53.87 | -29.9% | EUROPE ETF | 464287861 |
| — | WOLFSPEED INC | 1,000 | $103K | 0.0% | $103.00 | $111.88 | — | Put | 977852102 |
| — | MFS MULTIMARKET INCOME TR | 24,084 | $102K | 0.0% | $4.24 | $6.28 | — | SH BEN INT | 552737108 |
| — | NOVAN INC | 52,366 | $98,000 | 0.0% | $1.87 | $4.08 | — | COM NEW | 66988N205 |
| CWB | SPDR SER TR | 1,500 | $95,000 | 0.0% | $63.33 | $85.65 | -26.1% | BBG CONV SEC ETF | 78464A359 |
| BBDC | BARINGS BDC INC | 10,309 | $85,000 | 0.0% | $8.25 * | $6.99 | -18.8% | COM | 06759L103 |
| QS | QUANTUMSCAPE CORP | 10,000 | $84,000 | 0.0% | $8.40 | $20.66 | -59.3% | Call | 74767V109 |
| IWS | ISHARES TR | 833 | $80,000 | 0.0% | $96.04 | $119.38 | -19.5% | RUS MDCP VAL ETF | 464287473 |
| RPG | INVESCO EXCHANGE TRADED FD T | 480 | $69,000 | 0.0% | $143.75 * | $41.60 | -30.5% | S&P500 PUR GWT | 46137V266 |
| — | LI-CYCLE HOLDINGS CORP | 13,000 | $69,000 | 0.0% | $5.31 | $5.31 | — | COMMON SHARES | 50202P105 |
| IEF | ISHARES TR | 563 | $54,000 | 0.0% | $95.91 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| — | ISHARES TR | 2,052 | $51,000 | 0.0% | $24.85 | $25.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,095 | $51,000 | 0.0% | $46.58 | $67.69 | -31.8% | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 695 | $50,000 | 0.0% | $71.94 * | $32.84 | +9.6% | ENERGY | 81369Y506 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $49,000 | 0.0% | $41.70 | $47.27 | -11.9% | DYNMC LRG VALU | 46137V738 |
| VTV | VANGUARD INDEX FDS | 362 | $45,000 | 0.0% | $124.31 | $142.80 | -13.5% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 1,484 | $43,000 | 0.0% | $28.98 | $31.06 | -5.9% | PORTFOLIO SHORT | 78464A474 |
| GNMA | ISHARES TR | 1,000 | $43,000 | 0.0% | $43.00 | $49.80 | -13.6% | GNMA BOND ETF | 46429B333 |
| PSK | SPDR SER TR | 1,100 | $38,000 | 0.0% | $34.55 | $42.79 | -18.5% | ICE PFD SEC ETF | 78464A292 |
| SCHM | SCHWAB STRATEGIC TR | 600 | $36,000 | 0.0% | $60.00 * | $23.73 | -15.0% | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 271 | $35,000 | 0.0% | $129.15 | $152.12 | -15.5% | S&P 500 VAL ETF | 464287408 |
| ICLN | ISHARES TR | 1,800 | $34,000 | 0.0% | $18.89 | $22.78 | -16.2% | GL CLEAN ENE ETF | 464288224 |
| VNQ | VANGUARD INDEX FDS | 408 | $33,000 | 0.0% | $80.88 | $108.53 | -26.1% | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR | 444 | $33,000 | 0.0% | $74.32 | $111.02 | -33.9% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 120 | $26,000 | 0.0% | $216.67 * | $52.09 | -31.5% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 125 | $25,000 | 0.0% | $200.00 | $257.40 | -23.3% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 200 | $25,000 | 0.0% | $125.00 | $188.05 | -32.4% | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 200 | $24,000 | 0.0% | $120.00 | $207.74 | -41.7% | Call | 097023105 |
| VOT | VANGUARD INDEX FDS | 134 | $23,000 | 0.0% | $171.64 | $252.06 | -32.3% | MCAP GR IDXVIP | 922908538 |
| IBB | ISHARES TR | 189 | $22,000 | 0.0% | $116.40 | $154.83 | -24.5% | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 300 | $20,000 | 0.0% | $66.67 * | $43.19 | -21.3% | SBI MATERIALS | 81369Y100 |
| EMB | ISHARES TR | 244 | $19,000 | 0.0% | $77.87 | $107.53 | -26.2% | JPMORGAN USD EMG | 464288281 |
| SLYV | SPDR SER TR | 270 | $18,000 | 0.0% | $66.67 | $75.21 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 80 | $16,000 | 0.0% | $200.00 * | $286.77 | -32.0% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 81 | $15,000 | 0.0% | $185.19 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 81 | $15,000 | 0.0% | $185.19 * | $224.72 | -20.1% | TOTAL STK MKT | 922908769 |
| ITB | ISHARES TR | 271 | $14,000 | 0.0% | $51.66 | $75.34 | -30.9% | US HOME CONS ETF | 464288752 |
| PBP | INVESCO EXCHANGE TRADED FD T | 673 | $13,000 | 0.0% | $19.32 * | $23.67 | -20.1% | S&P500 BUY WRT | 46137V399 |
| IHE | ISHARES TR | 70 | $12,000 | 0.0% | $171.43 * | $63.42 | -10.9% | U.S. PHARMA ETF | 464288836 |
| IJT | ISHARES TR | 112 | $11,000 | 0.0% | $98.21 * | $136.14 | -25.3% | S&P SML 600 GWT | 464287887 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 289 | $11,000 | 0.0% | $38.06 * | $51.60 | -23.0% | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD INDEX FDS | 51 | $9,000 | 0.0% | $176.47 * | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 * | $104.83 | -21.3% | SP SMCP600VL ETF | 464287879 |
| XLI | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 * | $103.87 | -20.2% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 230 | $7,000 | 0.0% | $30.43 | $39.31 | -22.8% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 50 | $7,000 | 0.0% | $140.00 * | $99.60 | -28.5% | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 76 | $7,000 | 0.0% | $92.11 * | $108.82 | -17.3% | S&P MC 400VL ETF | 464287705 |
| MSN | EMERSON RADIO CORP | 10,000 | $6,000 | 0.0% | $0.60 | $1.04 | -45.4% | COM NEW | 291087203 |
| SCZ | ISHARES TR | 99 | $5,000 | 0.0% | $50.51 * | $74.25 | -34.3% | EAFE SML CP ETF | 464288273 |
| REET | ISHARES TR | 143 | $3,000 | 0.0% | $20.98 | $29.23 | -27.2% | GLOBAL REIT ETF | 46434V647 |
| VT | VANGUARD INTL EQUITY INDEX F | 42 | $3,000 | 0.0% | $71.43 * | $89.47 | -11.8% | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 * | $48.11 | -25.1% | RL EST SEL SEC | 81369Y860 |