Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 918,228 | $127M | 29.1% | $138.20 | $114.36 | +18.9% | COM | 037833100 |
| — | AVIDXCHANGE HOLDINGS INC | 8,418,858 | $70.89M | 16.2% | $8.42 | $7.40 | — | COM | 05368X102 |
| IAU | ISHARES GOLD TR | 776,821 | $24.49M | 5.6% | $31.53 | $34.53 | -8.7% | ISHARES NEW | 464285204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 249,274 | $10.3M | 2.4% | $41.33 | $46.22 | -10.6% | ROBO GLB ETF | 301505707 |
| VV | VANGUARD INDEX FDS | 56,066 | $9.17M | 2.1% | $163.56 | $148.91 | +9.8% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 36,577 | $8.519M | 2.0% | $232.91 * | $173.59 | +30.7% | COM | 594918104 |
| SHY | ISHARES TR | 86,775 | $7.047M | 1.6% | $81.21 | $85.46 | -5.0% | 1 3 YR TREAS BD | 464287457 |
| AON | AON PLC | 22,128 | $5.927M | 1.4% | $267.85 * | $290.95 | -10.1% | SHS CL A | G0403H108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 377,429 | $4.831M | 1.1% | $12.80 | $13.81 | — | UNIT | 85207H104 |
| — | ETF MANAGERS TR | 117,131 | $4.422M | 1.0% | $37.75 | $58.93 | — | PRIME MOBILE PAY | 26924G409 |
| ABBV | ABBVIE INC | 32,862 | $4.41M | 1.0% | $134.20 * | $71.76 | +65.9% | COM | 00287Y109 |
| ICLN | ISHARES TR | 228,246 | $4.357M | 1.0% | $19.09 | $21.73 | -12.2% | GL CLEAN ENE ETF | 464288224 |
| VYM | VANGUARD WHITEHALL FDS | 42,124 | $3.997M | 0.9% | $94.89 | $86.19 | +10.1% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,185 | $3.905M | 0.9% | $227.23 * | $139.54 | +51.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,598 | $3.898M | 0.9% | $267.02 | $257.63 | +3.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 44,497 | $3.863M | 0.9% | $86.81 * | $62.50 | +24.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 29,197 | $3.686M | 0.8% | $126.25 * | $90.58 | +28.3% | COM | 742718109 |
| INTU | INTUIT | 9,220 | $3.571M | 0.8% | $387.31 * | $601.47 | -37.0% | COM | 461202103 |
| EFX | EQUIFAX INC | 18,828 | $3.228M | 0.7% | $171.45 * | $104.45 | +60.3% | COM | 294429105 |
| SPY | SPDR S&P 500 ETF TR | 8,933 | $3.205M | 0.7% | $358.78 | $339.55 | +5.2% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 19,585 | $3.197M | 0.7% | $163.24 * | $99.53 | +47.7% | COM | 713448108 |
| BUG | GLOBAL X FDS | 131,423 | $3.159M | 0.7% | $24.04 | $29.33 | -18.0% | CYBRSCURTY ETF | 37954Y384 |
| MSOS | ADVISORSHARES TR | 354,006 | $3.154M | 0.7% | $8.91 | $23.34 | -61.8% | PURE US CANNABIS | 00768Y453 |
| ABT | ABBOTT LABS | 32,239 | $3.119M | 0.7% | $96.75 * | $60.04 | +51.3% | COM | 002824100 |
| FPE | FIRST TR EXCH TRADED FD III | 166,407 | $2.779M | 0.6% | $16.70 | $19.27 | -13.3% | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 17,010 | $2.779M | 0.6% | $163.37 * | $116.64 | +27.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 8,280 | $2.73M | 0.6% | $329.71 | $318.77 | +3.0% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 29,435 | $2.566M | 0.6% | $87.18 | $98.89 | -11.8% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 24,607 | $2.524M | 0.6% | $102.57 | $111.99 | -8.4% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 24,255 | $2.32M | 0.5% | $95.65 | $108.60 | -12.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 9,861 | $2.162M | 0.5% | $219.25 * | $43.40 | +1.0% | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 27,235 | $2.16M | 0.5% | $79.31 | $109.99 | -27.9% | S&P BIOTECH | 78464A870 |
| EFA | ISHARES TR | 35,111 | $1.967M | 0.5% | $56.02 | $74.03 | -24.3% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 20,042 | $1.927M | 0.4% | $96.15 | $109.05 | -12.5% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,450 | $1.89M | 0.4% | $74.26 | $82.65 | -10.1% | SHRT TRM CORP BD | 92206C409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,340 | $1.888M | 0.4% | $226.38 * | $16.18 | +39.9% | S&P500 EQL TEC | 46137V282 |
| XOM | EXXON MOBIL CORP | 21,433 | $1.871M | 0.4% | $87.30 * | $53.75 | +45.3% | COM | 30231G102 |
| XVV | ISHARES TR | 67,046 | $1.799M | 0.4% | $26.83 | $32.36 | -17.1% | ESG SCRND S&P500 | 46436E569 |
| IVV | ISHARES TR | 4,951 | $1.776M | 0.4% | $358.72 | $397.19 | -9.7% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 43,462 | $1.738M | 0.4% | $39.99 * | $43.52 | -17.0% | COM | 17275R102 |
| MMM | 3M CO | 14,788 | $1.634M | 0.4% | $110.49 * | $137.19 | -40.5% | COM | 88579Y101 |
| — | FORTRESS TRANS INFRST INVS L | 108,773 | $1.631M | 0.4% | $14.99 | $12.15 | — | CL A COM SHS | 34960P101 |
| AFL | AFLAC INC | 27,909 | $1.568M | 0.4% | $56.18 * | $41.56 | +25.8% | COM | 001055102 |
| AMZN | AMAZON COM INC | 13,658 | $1.543M | 0.4% | $112.97 | $124.21 | -9.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 14,174 | $1.481M | 0.3% | $104.49 * | $108.31 | -11.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,184 | $1.43M | 0.3% | $275.85 * | $211.30 | +20.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 7,295 | $1.421M | 0.3% | $194.79 * | $123.80 | +45.8% | COM | 907818108 |
| SCZ | ISHARES TR | 28,676 | $1.399M | 0.3% | $48.79 | $69.69 | -30.0% | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 25,134 | $1.324M | 0.3% | $52.68 | $63.74 | -17.4% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 33,888 | $1.287M | 0.3% | $37.98 * | $40.90 | -25.4% | COM | 92343V104 |
| IWF | ISHARES TR | 5,558 | $1.169M | 0.3% | $210.33 * | $35.38 | +48.7% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 6,550 | $1.164M | 0.3% | $177.71 * | $154.15 | +12.4% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,519 | $1.151M | 0.3% | $135.11 | $119.87 | +12.8% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 16,868 | $1.147M | 0.3% | $68.00 * | $39.43 | +53.0% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 37,621 | $1.136M | 0.3% | $30.20 * | $28.18 | -1.5% | COM | 060505104 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $1.117M | 0.3% | $24.65 | $22.41 | +10.0% | COM | 33751L105 |
| EMR | EMERSON ELEC CO | 15,122 | $1.107M | 0.3% | $73.20 * | $67.08 | +2.3% | COM | 291011104 |
| KO | COCA COLA CO | 19,177 | $1.083M | 0.2% | $56.47 * | $40.31 | +26.1% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 27,301 | $1.06M | 0.2% | $38.83 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| LLY | LILLY ELI & CO | 3,111 | $1.006M | 0.2% | $323.37 * | $124.08 | +153.8% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 10,789 | $1.004M | 0.2% | $93.06 * | $71.20 | +14.8% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 15,981 | $976K | 0.2% | $61.07 * | $44.04 | +32.9% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 5,180 | $974K | 0.2% | $188.03 * | $50.83 | -7.5% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 2,055 | $971K | 0.2% | $472.51 * | $256.01 | +76.7% | COM | 22160K105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,831 | $963K | 0.2% | $251.37 * | $19.11 | +31.5% | S&P500 EQL HLT | 46137V332 |
| WMT | WALMART INC | 7,228 | $937K | 0.2% | $129.63 * | $38.41 | +8.1% | COM | 931142103 |
| PFE | PFIZER INC | 21,024 | $920K | 0.2% | $43.76 * | $26.44 | +37.9% | COM | 717081103 |
| DMXF | ISHARES TR | 19,518 | $909K | 0.2% | $46.57 | $59.67 | -21.9% | ESG EAFE ETF | 46436E759 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,048 | $877K | 0.2% | $145.01 * | $105.74 | +29.2% | COM | 11133T103 |
| XJH | ISHARES TR | 28,981 | $862K | 0.2% | $29.74 | $34.92 | -14.9% | ESG SCRD S&P MID | 46436E551 |
| ALL | ALLSTATE CORP | 6,586 | $826K | 0.2% | $125.42 * | $92.97 | +24.1% | COM | 020002101 |
| INVH | INVITATION HOMES INC | 24,411 | $824K | 0.2% | $33.76 * | $26.33 | +14.0% | COM | 46187W107 |
| EMXF | ISHARES TR | 25,583 | $810K | 0.2% | $31.66 | $43.83 | -27.7% | EGSADVNCDMSCI EM | 46436E742 |
| CCI | CROWN CASTLE INC | 5,436 | $786K | 0.2% | $144.59 * | $110.89 | +9.3% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,732 | $763K | 0.2% | $71.10 * | $43.05 | +41.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 7,917 | $747K | 0.2% | $94.35 * | $127.22 | -27.6% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $743K | 0.2% | $36.36 | $51.62 | -29.6% | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,448 | $735K | 0.2% | $507.60 | $319.83 | +57.1% | COM | 883556102 |
| CAT | CATERPILLAR INC | 4,412 | $724K | 0.2% | $164.10 * | $125.53 | +23.4% | COM | 149123101 |
| IWC | ISHARES TR | 6,752 | $698K | 0.2% | $103.38 | $117.67 | -12.1% | MICRO-CAP ETF | 464288869 |
| NEE | NEXTERA ENERGY INC | 8,882 | $696K | 0.2% | $78.36 * | $67.41 | +6.1% | COM | 65339F101 |
| META | META PLATFORMS INC | 5,122 | $695K | 0.2% | $135.69 | $237.69 | -43.3% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 8,439 | $687K | 0.2% | $81.41 * | $75.27 | -2.9% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $675K | 0.2% | $75.55 * | $81.33 | -14.6% | COM | 31620M106 |
| FHB | FIRST HAWAIIAN INC | 27,287 | $672K | 0.2% | $24.63 * | $18.23 | +15.4% | COM | 32051X108 |
| MA | MASTERCARD INCORPORATED | 2,196 | $624K | 0.1% | $284.15 | $191.77 | +45.5% | CL A | 57636Q104 |
| DVY | ISHARES TR | 5,779 | $620K | 0.1% | $107.28 | $111.10 | -3.5% | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 2,000 | $616K | 0.1% | $308.00 * | $28.62 | +34.2% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $606K | 0.1% | $118.82 * | $40.28 | +47.5% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 4,981 | $603K | 0.1% | $121.06 | $97.15 | +24.7% | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 3,754 | $601K | 0.1% | $160.10 * | $78.67 | +93.6% | COM | 94106L109 |
| AVGO | BROADCOM INC | 1,297 | $576K | 0.1% | $444.10 * | $25.55 | +64.8% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 3,317 | $567K | 0.1% | $170.94 | $150.38 | +13.7% | SMALL CP ETF | 922908751 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 16,128 | $543K | 0.1% | $33.67 | $38.67 | -12.9% | NASDQ ARTFCIAL | 33738R720 |
| PH | PARKER-HANNIFIN CORP | 2,193 | $531K | 0.1% | $242.13 * | $292.73 | -20.5% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 17,960 | $527K | 0.1% | $29.34 * | $34.83 | -24.2% | CL A | 20030N101 |
| XJR | ISHARES TR | 16,927 | $519K | 0.1% | $30.66 | $37.64 | -18.5% | ESG SCRND S&P SM | 46436E544 |
| HON | HONEYWELL INTL INC | 3,093 | $516K | 0.1% | $166.83 * | $161.00 | -8.8% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 2,322 | $501K | 0.1% | $215.76 * | $202.60 | +0.6% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 6,531 | $500K | 0.1% | $76.56 * | $40.23 | +69.4% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,831 | $490K | 0.1% | $267.61 | $377.67 | -29.2% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 3,270 | $470K | 0.1% | $143.73 * | $90.53 | +38.8% | COM | 166764100 |
| — | KELLOGG CO | 6,714 | $468K | 0.1% | $69.71 * | $44.70 | +30.9% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 3,320 | $463K | 0.1% | $139.46 * | $154.75 | -14.9% | COM | 032654105 |
| MCD | MCDONALDS CORP | 1,988 | $459K | 0.1% | $230.89 * | $174.08 | +23.0% | COM | 580135101 |
| DGRO | ISHARES TR | 10,247 | $456K | 0.1% | $44.50 | $52.72 | -15.6% | CORE DIV GRWTH | 46434V621 |
| YUM | YUM BRANDS INC | 4,234 | $450K | 0.1% | $106.28 * | $71.76 | +39.3% | COM | 988498101 |
| KCCA | KRANESHARES TR | 20,244 | $446K | 0.1% | $22.03 | $23.92 | -7.9% | CALIFORNIA CARB | 500767553 |
| GS | GOLDMAN SACHS GROUP INC | 1,517 | $445K | 0.1% | $293.34 * | $223.00 | +21.1% | COM | 38141G104 |
| DGRW | WISDOMTREE TR | 8,000 | $431K | 0.1% | $53.88 | $62.80 | -14.2% | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 2,782 | $430K | 0.1% | $154.57 | $144.96 | +6.7% | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,051 | $426K | 0.1% | $207.70 * | $195.08 | -0.5% | COM | 502431109 |
| — | OUTFRONT MEDIA INC | 27,816 | $423K | 0.1% | $15.21 | $20.85 | — | COM | 69007J106 |
| TFC | TRUIST FINL CORP | 9,593 | $418K | 0.1% | $43.57 * | $38.61 | -5.3% | COM | 89832Q109 |
| BHP | BHP GROUP LTD | 8,112 | $406K | 0.1% | $50.05 | $50.05 | -0.0% | SPONSORED ADS | 088606108 |
| CL | COLGATE PALMOLIVE CO | 5,772 | $405K | 0.1% | $70.17 * | $65.66 | -1.0% | COM | 194162103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $396K | 0.1% | $57.89 | $49.53 | +16.8% | S&P500 LOW VOL | 46138E354 |
| EEM | ISHARES TR | 10,950 | $382K | 0.1% | $34.89 | $47.54 | -26.6% | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 8,100 | $382K | 0.1% | $47.16 | $58.39 | -19.2% | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,191 | $379K | 0.1% | $118.77 * | $105.46 | -0.2% | COM | 459200101 |
| — | BROADMARK RLTY CAP INC | 71,500 | $370K | 0.1% | $5.17 | $6.78 | — | COM | 11135B100 |
| COP | CONOCOPHILLIPS | 3,501 | $363K | 0.1% | $103.68 * | $62.64 | +46.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,605 | $362K | 0.1% | $225.55 * | $157.77 | +28.9% | COM | 031162100 |
| PAYX | PAYCHEX INC | 3,189 | $358K | 0.1% | $112.26 * | $77.69 | +31.0% | COM | 704326107 |
| ITA | ISHARES TR | 3,897 | $355K | 0.1% | $91.10 | $100.98 | -9.7% | US AER DEF ETF | 464288760 |
| DOW | DOW INC | 8,051 | $354K | 0.1% | $43.97 * | $39.00 | -7.1% | COM | 260557103 |
| IWM | ISHARES TR | 2,135 | $352K | 0.1% | $164.87 | $150.20 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 8,719 | $351K | 0.1% | $40.26 * | $45.90 | -19.5% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 11,423 | $347K | 0.1% | $30.38 | $28.25 | +7.5% | FINANCIAL | 81369Y605 |
| AJG | GALLAGHER ARTHUR J & CO | 2,007 | $344K | 0.1% | $171.40 * | $79.96 | +107.7% | COM | 363576109 |
| QCOM | QUALCOMM INC | 3,017 | $341K | 0.1% | $113.03 * | $124.75 | -15.9% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 2,967 | $337K | 0.1% | $113.58 * | $115.97 | -14.1% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 848 | $328K | 0.1% | $386.79 * | $325.37 | +8.7% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 6,408 | $323K | 0.1% | $50.41 * | $22.06 | -10.5% | COM | 26614N102 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,463 | $320K | 0.1% | $25.68 | $27.32 | -6.1% | TAXABLE MUN BD | 46138G805 |
| TSLA | TESLA INC | 1,206 | $320K | 0.1% | $265.34 | $247.10 | +7.3% | COM | 88160R101 |
| IEMG | ISHARES INC | 7,360 | $316K | 0.1% | $42.93 | $62.74 | -31.5% | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 1,202 | $311K | 0.1% | $258.74 * | $163.66 | +37.7% | COM | 235851102 |
| VDC | VANGUARD WORLD FDS | 1,801 | $311K | 0.1% | $172.68 | $156.99 | +9.4% | CONSUM STP ETF | 92204A207 |
| SYK | STRYKER CORPORATION | 1,507 | $306K | 0.1% | $203.05 * | $197.40 | -0.6% | COM | 863667101 |
| — | LAM RESEARCH CORP | 827 | $304K | 0.1% | $367.59 | $232.50 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 1,602 | $300K | 0.1% | $187.27 | $279.61 | -33.0% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 11,519 | $297K | 0.1% | $25.78 * | $39.42 | -37.8% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,419 | $297K | 0.1% | $209.30 * | $252.53 | -22.9% | COM | 655844108 |
| BAX | BAXTER INTL INC | 5,408 | $293K | 0.1% | $54.18 * | $56.69 | -12.4% | COM | 071813109 |
| BX | BLACKSTONE INC | 3,445 | $288K | 0.1% | $83.60 * | $113.06 | -33.0% | COM | 09260D107 |
| LOW | LOWES COS INC | 1,508 | $283K | 0.1% | $187.67 * | $104.33 | +68.7% | COM | 548661107 |
| SMH | VANECK ETF TRUST | 1,482 | $274K | 0.1% | $184.89 * | $123.49 | -25.0% | SEMICONDUCTR ETF | 92189F676 |
| FIP | FTAI INFRASTRUCTURE INC | 110,773 | $266K | 0.1% | $2.40 * | $2.61 | -16.0% | COMMON STOCK | 35953C106 |
| MDLZ | MONDELEZ INTL INC | 4,668 | $258K | 0.1% | $55.27 * | $50.08 | +0.4% | CL A | 609207105 |
| IWR | ISHARES TR | 4,000 | $249K | 0.1% | $62.25 | $51.16 | +21.5% | RUS MID CAP ETF | 464287499 |
| FITB | FIFTH THIRD BANCORP | 7,310 | $236K | 0.1% | $32.28 * | $39.89 | -29.8% | COM | 316773100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,450 | $235K | 0.1% | $36.43 | $46.50 | -21.5% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 426 | $234K | 0.1% | $549.30 | $641.96 | — | COM | 09247X101 |
| YUMC | YUM CHINA HLDGS INC | 4,911 | $232K | 0.1% | $47.24 | $45.77 | +3.4% | COM | 98850P109 |
| VOE | VANGUARD INDEX FDS | 1,899 | $231K | 0.1% | $121.64 | $120.13 | +1.4% | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 1,512 | $226K | 0.1% | $149.47 * | $144.87 | -8.3% | COM | 87612E106 |
| — | MANAGED PORTFOLIO SERIES | 9,316 | $224K | 0.1% | $24.04 | $34.55 | — | ECOFIN DIGTL PAY | 56167N548 |
| DG | DOLLAR GEN CORP NEW | 917 | $220K | 0.1% | $239.91 * | $198.51 | +13.6% | COM | 256677105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $219K | 0.1% | $39.82 | $51.45 | -22.8% | S&P500 QUALITY | 46137V241 |
| DEO | DIAGEO PLC | 1,255 | $216K | 0.0% | $172.11 | $163.96 | +3.6% | SPON ADR NEW | 25243Q205 |
| ARQQW | ARQIT QUANTUM INC | 230,949 | $208K | 0.0% | $0.90 | $2.83 | — | *W EXP 11/02/202 | G0567U119 |
| EMN | EASTMAN CHEM CO | 2,825 | $203K | 0.0% | $71.86 * | $66.78 | -6.2% | COM | 277432100 |
| ZTS | ZOETIS INC | 1,364 | $202K | 0.0% | $148.09 * | $155.69 | -8.0% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 1,072 | $192K | 0.0% | $179.10 | $185.65 | -3.3% | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 1,492 | $190K | 0.0% | $127.35 | $182.79 | -30.5% | EXTEND MKT ETF | 922908652 |
| XLC | SELECT SECTOR SPDR TR | 3,875 | $186K | 0.0% | $48.00 | $51.51 | -7.0% | COMMUNICATION | 81369Y852 |
| — | ALTISOURCE ASSET MGMT CORP | 11,065 | $174K | 0.0% | $15.73 | $14.08 | — | COM | 02153X108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,666 | $133K | 0.0% | $36.28 | $59.23 | -38.7% | CHINA TECHNLGY | 46138E800 |
| — | CELULARITY INC | 55,800 | $129K | 0.0% | $2.31 | $2.73 | — | COM CL A | 151190105 |
| EMXC | ISHARES INC | 2,500 | $111K | 0.0% | $44.40 | $60.37 | -26.6% | MSCI EMRG CHN | 46434G764 |
| USRT | ISHARES TR | 2,306 | $110K | 0.0% | $47.70 | $56.75 | -16.3% | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD INDEX FDS | 1,312 | $105K | 0.0% | $80.03 | $102.91 | -22.1% | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 1,000 | $78,000 | 0.0% | $78.00 | $82.38 | -4.8% | RUS MD CP GR ETF | 464287481 |
| VLUE | ISHARES TR | 800 | $65,000 | 0.0% | $81.25 | $103.88 | -21.2% | MSCI USA VALUE | 46432F388 |
| IBB | ISHARES TR | 525 | $61,000 | 0.0% | $116.19 | $106.37 | +10.0% | ISHARES BIOTECH | 464287556 |
| ICF | ISHARES TR | 1,000 | $54,000 | 0.0% | $54.00 | $52.92 | +1.4% | COHEN STEER REIT | 464287564 |
| XLE | SELECT SECTOR SPDR TR | 750 | $54,000 | 0.0% | $72.00 * | $27.38 | +31.5% | ENERGY | 81369Y506 |
| WOOD | ISHARES TR | 800 | $52,000 | 0.0% | $65.00 | $60.85 | +7.5% | GL TIMB FORE ETF | 464288174 |
| XLU | SELECT SECTOR SPDR TR | 800 | $52,000 | 0.0% | $65.00 * | $32.25 | +1.6% | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 385 | $43,000 | 0.0% | $111.69 | $98.62 | +13.1% | S&P DIVID ETF | 78464A763 |
| — | ARQIT QUANTUM INC | 7,617 | $43,000 | 0.0% | $5.65 | $21.51 | — | ORDINARY SHARES | G0567U101 |
| TIP | ISHARES TR | 375 | $39,000 | 0.0% | $104.00 | $128.94 | -18.6% | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 310 | $30,000 | 0.0% | $96.77 | $87.96 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $27,000 | 0.0% | $110.20 * | $27.33 | +35.5% | S&P SMLCP INFO | 46138E115 |
| IWN | ISHARES TR | 200 | $26,000 | 0.0% | $130.00 | $118.04 | +9.2% | RUS 2000 VAL ETF | 464287630 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $25,000 | 0.0% | $45.45 | $41.65 | +9.8% | WATER RES ETF | 46137V142 |
| XLY | SELECT SECTOR SPDR TR | 175 | $25,000 | 0.0% | $142.86 * | $60.84 | +17.1% | SBI CONS DISCR | 81369Y407 |
| KRE | SPDR SER TR | 400 | $24,000 | 0.0% | $60.00 | $61.99 | -5.0% | S&P REGL BKG | 78464A698 |
| XAR | SPDR SER TR | 250 | $23,000 | 0.0% | $92.00 | $112.22 | -18.3% | AEROSPACE DEF | 78464A631 |
| XLP | SELECT SECTOR SPDR TR | 350 | $23,000 | 0.0% | $65.71 | $61.60 | +8.3% | SBI CONS STPLS | 81369Y308 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $20,000 | 0.0% | $114.29 * | $27.27 | -16.6% | NASDAQ INTERNT | 46137V530 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $10,000 | 0.0% | $50.00 * | $50.73 | -5.3% | S&P MIDCP LOW | 46138E198 |
| XLI | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 * | $101.57 | -18.4% | SBI INT-INDS | 81369Y704 |
| RGTI | RIGETTI COMPUTING INC | 4,000 | $8,000 | 0.0% | $2.00 * | $3.74 | -49.8% | COMMON STOCK | 76655K103 |
| KBE | SPDR SER TR | 150 | $7,000 | 0.0% | $46.67 * | $55.81 | -20.6% | S&P BK ETF | 78464A797 |
| VBR | VANGUARD INDEX FDS | 48 | $7,000 | 0.0% | $145.83 | $131.06 | +9.4% | SM CP VAL ETF | 922908611 |
| DRIV | GLOBAL X FDS | 362 | $7,000 | 0.0% | $19.34 * | $27.41 | -26.6% | AUTONMOUS EV ETF | 37954Y624 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 100 | $6,000 | 0.0% | $60.00 * | $58.49 | -5.6% | KBW REGL BKG | 46138E578 |
| — | ADARA ACQUISITION CORP | 31,002 | $6,000 | 0.0% | $0.19 | $0.40 | — | *W EXP 02/11/202 | 00653H110 |
| XYLD | GLOBAL X FDS | 150 | $6,000 | 0.0% | $40.00 * | $48.83 | -22.0% | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 375 | $6,000 | 0.0% | $16.00 * | $22.37 | -30.0% | NASDAQ 100 COVER | 37954Y483 |
| XNTK | SPDR SER TR | 59 | $6,000 | 0.0% | $101.69 * | $72.20 | +30.4% | NYSE TECH ETF | 78464A102 |
| ILF | ISHARES TR | 220 | $5,000 | 0.0% | $22.73 * | $24.88 | -4.7% | LATN AMER 40 ETF | 464287390 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | 76655K111 |
| HYG | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $87.71 | -18.6% | IBOXX HI YD ETF | 464288513 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $66.67 * | $80.69 | -8.8% | SOLAR ETF | 46138G706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $0.00 | $124.16 | -11.4% | NASDAQ 100 ETF | 46138G649 |
| — | 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 | -34.7% | GAMING ETF | 92189F882 |
| KARS | KRANESHARES TR | 5 | $0 | 0.0% | $0.00 | $35.93 | -15.0% | ELEC VEH FUTUR | 500767827 |