CIK: 0001731123 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $436,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 918,228 | $126,899 | 29.1% | $114.36 | +34.9% | COM | 037833100 |
| — | AVIDXCHANGE HOLDINGS INC | 8,418,858 | $70,887 | 16.2% | $7.40 | — | COM | 05368X102 |
| IAU | ISHARES GOLD TR | 776,821 | $24,493 | 5.6% | $33.92 | — | ISHARES NEW | 464285204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 249,274 | $10,302 | 2.4% | $45.51 | — | ROBO GLB ETF | 301505707 |
| VV | VANGUARD INDEX FDS | 56,066 | $9,170 | 2.1% | $146.65 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 36,577 | $8,519 | 2.0% | $173.59 | +48.0% | COM | 594918104 |
| SHY | ISHARES TR | 86,775 | $7,047 | 1.6% | $85.20 | — | 1 3 YR TREAS BD | 464287457 |
| AON | AON PLC | 22,128 | $5,927 | 1.4% | $290.95 | -5.2% | SHS CL A | G0403H108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 377,429 | $4,831 | 1.1% | $13.81 | — | UNIT | 85207H104 |
| — | ETF MANAGERS TR | 117,131 | $4,422 | 1.0% | $58.93 | — | PRIME MOBILE PAY | 26924G409 |
| ABBV | ABBVIE INC | 32,862 | $4,410 | 1.0% | $71.76 | +77.1% | COM | 00287Y109 |
| ICLN | ISHARES TR | 228,246 | $4,357 | 1.0% | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| VYM | VANGUARD WHITEHALL FDS | 42,124 | $3,997 | 0.9% | $87.35 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,185 | $3,905 | 0.9% | $139.54 | +57.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,598 | $3,898 | 0.9% | $257.63 | +10.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 44,497 | $3,863 | 0.9% | $62.50 | +28.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 29,197 | $3,686 | 0.8% | $90.58 | +44.2% | COM | 742718109 |
| INTU | INTUIT | 9,220 | $3,571 | 0.8% | $601.47 | -29.7% | COM | 461202103 |
| EFX | EQUIFAX INC | 18,828 | $3,228 | 0.7% | $104.45 | +83.0% | COM | 294429105 |
| SPY | SPDR S&P 500 ETF TR | 8,933 | $3,205 | 0.7% | $317.67 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 19,585 | $3,197 | 0.7% | $99.53 | +55.2% | COM | 713448108 |
| BUG | GLOBAL X FDS | 131,423 | $3,159 | 0.7% | $29.69 | — | CYBRSCURTY ETF | 37954Y384 |
| MSOS | ADVISORSHARES TR | 354,006 | $3,154 | 0.7% | $20.40 | — | PURE US CANNABIS | 00768Y453 |
| ABT | ABBOTT LABS | 32,239 | $3,119 | 0.7% | $60.04 | +66.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 17,010 | $2,779 | 0.6% | $116.64 | +31.1% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 166,407 | $2,779 | 0.6% | $18.80 | — | PFD SECS INC ETF | 33739E108 |
| VOO | VANGUARD INDEX FDS | 8,280 | $2,730 | 0.6% | $335.22 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 29,435 | $2,566 | 0.6% | $99.84 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 24,607 | $2,524 | 0.6% | $112.11 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 24,255 | $2,320 | 0.5% | $108.60 | +1.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 9,861 | $2,162 | 0.5% | $216.65 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 27,235 | $2,160 | 0.5% | $102.78 | — | S&P BIOTECH | 78464A870 |
| EFA | ISHARES TR | 35,111 | $1,967 | 0.5% | $72.53 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 20,042 | $1,927 | 0.4% | $109.05 | +1.6% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,450 | $1,890 | 0.4% | $82.47 | — | SHRT TRM CORP BD | 92206C409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,340 | $1,888 | 0.4% | $162.45 | — | S&P500 EQL TEC | 46137V282 |
| XOM | EXXON MOBIL CORP | 21,433 | $1,871 | 0.4% | $53.75 | +51.4% | COM | 30231G102 |
| XVV | ISHARES TR | 67,046 | $1,799 | 0.4% | $30.69 | — | ESG SCRND S&P500 | 46436E569 |
| IVV | ISHARES TR | 4,951 | $1,776 | 0.4% | $408.35 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 43,462 | $1,738 | 0.4% | $43.52 | -8.0% | COM | 17275R102 |
| MMM | 3M CO | 14,788 | $1,634 | 0.4% | $137.19 | -29.7% | COM | 88579Y101 |
| — | FORTRESS TRANS INFRST INVS L | 108,773 | $1,631 | 0.4% | $12.15 | — | CL A COM SHS | 34960P101 |
| AFL | AFLAC INC | 27,909 | $1,568 | 0.4% | $41.56 | +31.3% | COM | 001055102 |
| AMZN | AMAZON COM INC | 13,658 | $1,543 | 0.4% | $124.21 | +1.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 14,174 | $1,481 | 0.3% | $108.31 | -2.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,184 | $1,430 | 0.3% | $211.30 | +28.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 7,295 | $1,421 | 0.3% | $123.80 | +65.0% | COM | 907818108 |
| SCZ | ISHARES TR | 28,676 | $1,399 | 0.3% | $68.53 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 25,134 | $1,324 | 0.3% | $60.59 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 33,888 | $1,287 | 0.3% | $40.90 | -12.6% | COM | 92343V104 |
| IWF | ISHARES TR | 5,558 | $1,169 | 0.3% | $146.24 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 6,550 | $1,164 | 0.3% | $154.15 | +28.7% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,519 | $1,151 | 0.3% | $122.82 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 16,868 | $1,147 | 0.3% | $39.43 | +69.8% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 37,621 | $1,136 | 0.3% | $28.18 | +8.5% | COM | 060505104 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $1,117 | 0.3% | $22.41 | +21.8% | COM | 33751L105 |
| EMR | EMERSON ELEC CO | 15,122 | $1,107 | 0.3% | $67.08 | +15.7% | COM | 291011104 |
| KO | COCA COLA CO | 19,177 | $1,083 | 0.2% | $40.31 | +39.1% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 27,301 | $1,060 | 0.2% | $47.13 | — | US EQUITY ETF | 25434V401 |
| LLY | LILLY ELI & CO | 3,111 | $1,006 | 0.2% | $124.08 | +148.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 10,789 | $1,004 | 0.2% | $71.20 | +32.1% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 15,981 | $976 | 0.2% | $44.04 | +59.3% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 5,180 | $974 | 0.2% | $207.46 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 2,055 | $971 | 0.2% | $256.01 | +94.6% | COM | 22160K105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,831 | $963 | 0.2% | $192.13 | — | S&P500 EQL HLT | 46137V332 |
| WMT | WALMART INC | 7,228 | $937 | 0.2% | $38.41 | +9.3% | COM | 931142103 |
| PFE | PFIZER INC | 21,024 | $920 | 0.2% | $26.44 | +52.8% | COM | 717081103 |
| DMXF | ISHARES TR | 19,518 | $909 | 0.2% | $56.16 | — | ESG EAFE ETF | 46436E759 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,048 | $877 | 0.2% | $105.74 | +44.8% | COM | 11133T103 |
| XJH | ISHARES TR | 28,981 | $862 | 0.2% | $33.00 | — | ESG SCRD S&P MID | 46436E551 |
| ALL | ALLSTATE CORP | 6,586 | $826 | 0.2% | $92.97 | +23.3% | COM | 020002101 |
| INVH | INVITATION HOMES INC | 24,411 | $824 | 0.2% | $26.33 | +24.9% | COM | 46187W107 |
| EMXF | ISHARES TR | 25,583 | $810 | 0.2% | $43.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| CCI | CROWN CASTLE INC | 5,436 | $786 | 0.2% | $110.89 | +28.5% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,732 | $763 | 0.2% | $43.05 | +44.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 7,917 | $747 | 0.2% | $127.22 | -17.8% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $743 | 0.2% | $51.54 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,448 | $735 | 0.2% | $319.83 | +73.3% | COM | 883556102 |
| CAT | CATERPILLAR INC | 4,412 | $724 | 0.2% | $125.53 | +37.2% | COM | 149123101 |
| IWC | ISHARES TR | 6,752 | $698 | 0.2% | $108.99 | — | MICRO-CAP ETF | 464288869 |
| NEE | NEXTERA ENERGY INC | 8,882 | $696 | 0.2% | $67.41 | +14.4% | COM | 65339F101 |
| META | META PLATFORMS INC | 5,122 | $695 | 0.2% | $237.69 | -32.3% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 8,439 | $687 | 0.2% | $75.27 | +7.3% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $675 | 0.2% | $81.33 | +4.8% | COM | 31620M106 |
| FHB | FIRST HAWAIIAN INC | 27,287 | $672 | 0.2% | $18.23 | +17.4% | COM | 32051X108 |
| MA | MASTERCARD INCORPORATED | 2,196 | $624 | 0.1% | $191.77 | +69.6% | CL A | 57636Q104 |
| DVY | ISHARES TR | 5,779 | $620 | 0.1% | $103.77 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 2,000 | $616 | 0.1% | $244.66 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $606 | 0.1% | $79.34 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 4,981 | $603 | 0.1% | $102.38 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 3,754 | $601 | 0.1% | $78.67 | +98.9% | COM | 94106L109 |
| AVGO | BROADCOM INC | 1,297 | $576 | 0.1% | $25.55 | +88.2% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 3,317 | $567 | 0.1% | $154.34 | — | SMALL CP ETF | 922908751 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 16,128 | $543 | 0.1% | $33.67 | — | NASDQ ARTFCIAL | 33738R720 |
| PH | PARKER-HANNIFIN CORP | 2,193 | $531 | 0.1% | $292.73 | -11.5% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 17,960 | $527 | 0.1% | $34.83 | -3.3% | CL A | 20030N101 |
| XJR | ISHARES TR | 16,927 | $519 | 0.1% | $36.65 | — | ESG SCRND S&P SM | 46436E544 |
| HON | HONEYWELL INTL INC | 3,093 | $516 | 0.1% | $161.00 | +0.7% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 2,322 | $501 | 0.1% | $202.60 | +18.7% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 6,531 | $500 | 0.1% | $40.23 | +68.5% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,831 | $490 | 0.1% | $379.29 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 3,270 | $470 | 0.1% | $90.53 | +46.7% | COM | 166764100 |
| — | KELLOGG CO | 6,714 | $468 | 0.1% | $44.70 | +36.8% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 3,320 | $463 | 0.1% | $154.75 | -3.7% | COM | 032654105 |
| MCD | MCDONALDS CORP | 1,988 | $459 | 0.1% | $174.08 | +35.7% | COM | 580135101 |
| DGRO | ISHARES TR | 10,247 | $456 | 0.1% | $53.36 | — | CORE DIV GRWTH | 46434V621 |
| YUM | YUM BRANDS INC | 4,234 | $450 | 0.1% | $71.76 | +51.6% | COM | 988498101 |
| KCCA | KRANESHARES TR | 20,244 | $446 | 0.1% | $22.03 | — | CALIFORNIA CARB | 500767553 |
| GS | GOLDMAN SACHS GROUP INC | 1,517 | $445 | 0.1% | $223.00 | +33.2% | COM | 38141G104 |
| DGRW | WISDOMTREE TR | 8,000 | $431 | 0.1% | $65.88 | — | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 2,782 | $430 | 0.1% | $148.52 | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,051 | $426 | 0.1% | $195.08 | +10.0% | COM | 502431109 |
| — | OUTFRONT MEDIA INC | 27,816 | $423 | 0.1% | $20.85 | — | COM | 69007J106 |
| TFC | TRUIST FINL CORP | 9,593 | $418 | 0.1% | $38.61 | +4.1% | COM | 89832Q109 |
| BHP | BHP GROUP LTD | 8,112 | $406 | 0.1% | $60.27 | — | SPONSORED ADS | 088606108 |
| CL | COLGATE PALMOLIVE CO | 5,772 | $405 | 0.1% | $65.66 | +10.4% | COM | 194162103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $396 | 0.1% | $50.33 | — | S&P500 LOW VOL | 46138E354 |
| EEM | ISHARES TR | 10,950 | $382 | 0.1% | $45.59 | — | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 8,100 | $382 | 0.1% | $67.42 | — | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,191 | $379 | 0.1% | $105.46 | +9.6% | COM | 459200101 |
| — | BROADMARK RLTY CAP INC | 71,500 | $370 | 0.1% | $6.78 | — | COM | 11135B100 |
| COP | CONOCOPHILLIPS | 3,501 | $363 | 0.1% | $62.64 | +40.8% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,605 | $362 | 0.1% | $157.77 | +38.1% | COM | 031162100 |
| PAYX | PAYCHEX INC | 3,189 | $358 | 0.1% | $77.69 | +44.3% | COM | 704326107 |
| ITA | ISHARES TR | 3,897 | $355 | 0.1% | $116.56 | — | US AER DEF ETF | 464288760 |
| DOW | DOW INC | 8,051 | $354 | 0.1% | $39.00 | +6.3% | COM | 260557103 |
| IWM | ISHARES TR | 2,135 | $352 | 0.1% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 8,719 | $351 | 0.1% | $45.90 | -14.2% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 11,423 | $347 | 0.1% | $28.84 | — | FINANCIAL | 81369Y605 |
| AJG | GALLAGHER ARTHUR J & CO | 2,007 | $344 | 0.1% | $79.96 | +114.9% | COM | 363576109 |
| QCOM | QUALCOMM INC | 3,017 | $341 | 0.1% | $124.75 | +1.8% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 2,967 | $337 | 0.1% | $115.97 | -1.4% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 848 | $328 | 0.1% | $325.37 | +17.0% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 6,408 | $323 | 0.1% | $22.06 | +0.8% | COM | 26614N102 |
| TSLA | TESLA INC | 1,206 | $320 | 0.1% | $247.10 | +13.0% | COM | 88160R101 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,463 | $320 | 0.1% | $25.68 | — | TAXABLE MUN BD | 46138G805 |
| IEMG | ISHARES INC | 7,360 | $316 | 0.1% | $60.85 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 1,202 | $311 | 0.1% | $163.66 | +47.1% | COM | 235851102 |
| VDC | VANGUARD WORLD FDS | 1,801 | $311 | 0.1% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| SYK | STRYKER CORPORATION | 1,507 | $306 | 0.1% | $197.40 | +2.8% | COM | 863667101 |
| — | LAM RESEARCH CORP | 827 | $304 | 0.1% | $232.50 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 1,602 | $300 | 0.1% | $279.61 | -23.2% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 11,519 | $297 | 0.1% | $39.42 | -18.1% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,419 | $297 | 0.1% | $252.53 | -11.8% | COM | 655844108 |
| BAX | BAXTER INTL INC | 5,408 | $293 | 0.1% | $56.69 | -2.4% | COM | 071813109 |
| BX | BLACKSTONE INC | 3,445 | $288 | 0.1% | $113.06 | -22.8% | COM | 09260D107 |
| LOW | LOWES COS INC | 1,508 | $283 | 0.1% | $104.33 | +74.8% | COM | 548661107 |
| SMH | VANECK ETF TRUST | 1,482 | $274 | 0.1% | $262.33 | — | SEMICONDUCTR ETF | 92189F676 |
| FIP | FTAI INFRASTRUCTURE INC | 110,773 | $266 | 0.1% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| MDLZ | MONDELEZ INTL INC | 4,668 | $258 | 0.1% | $50.08 | +13.0% | CL A | 609207105 |
| IWR | ISHARES TR | 4,000 | $249 | 0.1% | $83.23 | — | RUS MID CAP ETF | 464287499 |
| FITB | FIFTH THIRD BANCORP | 7,310 | $236 | 0.1% | $39.89 | -25.0% | COM | 316773100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,450 | $235 | 0.1% | $47.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 426 | $234 | 0.1% | $641.96 | — | COM | 09247X101 |
| YUMC | YUM CHINA HLDGS INC | 4,911 | $232 | 0.1% | $45.77 | +4.9% | COM | 98850P109 |
| VOE | VANGUARD INDEX FDS | 1,899 | $231 | 0.1% | $121.41 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 1,512 | $226 | 0.1% | $144.87 | -1.3% | COM | 87612E106 |
| — | MANAGED PORTFOLIO SERIES | 9,316 | $224 | 0.1% | $34.55 | — | ECOFIN DIGTL PAY | 56167N548 |
| DG | DOLLAR GEN CORP NEW | 917 | $220 | 0.1% | $198.51 | +16.9% | COM | 256677105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $219 | 0.1% | $52.79 | — | S&P500 QUALITY | 46137V241 |
| DEO | DIAGEO PLC | 1,255 | $216 | 0.0% | $165.87 | — | SPON ADR NEW | 25243Q205 |
| ARQQW | ARQIT QUANTUM INC | 230,949 | $208 | 0.0% | $2.83 | — | *W EXP 11/02/202 | G0567U119 |
| EMN | EASTMAN CHEM CO | 2,825 | $203 | 0.0% | $66.78 | +17.7% | COM | 277432100 |
| ZTS | ZOETIS INC | 1,364 | $202 | 0.0% | $155.69 | +3.7% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 1,072 | $192 | 0.0% | $187.34 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 1,492 | $190 | 0.0% | $188.74 | — | EXTEND MKT ETF | 922908652 |
| XLC | SELECT SECTOR SPDR TR | 3,875 | $186 | 0.0% | $53.55 | — | COMMUNICATION | 81369Y852 |
| — | ALTISOURCE ASSET MGMT CORP | 11,065 | $174 | 0.0% | $14.08 | — | COM | 02153X108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,666 | $133 | 0.0% | $55.96 | — | CHINA TECHNLGY | 46138E800 |
| — | CELULARITY INC | 55,800 | $129 | 0.0% | $2.73 | — | COM CL A | 151190105 |
| EMXC | ISHARES INC | 2,500 | $111 | 0.0% | $59.80 | — | MSCI EMRG CHN | 46434G764 |
| USRT | ISHARES TR | 2,306 | $110 | 0.0% | $58.54 | — | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD INDEX FDS | 1,312 | $105 | 0.0% | $107.55 | — | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 1,000 | $78 | 0.0% | $122.59 | — | RUS MD CP GR ETF | 464287481 |
| VLUE | ISHARES TR | 800 | $65 | 0.0% | $101.25 | — | MSCI USA VALUE | 46432F388 |
| IBB | ISHARES TR | 525 | $61 | 0.0% | $108.77 | — | ISHARES BIOTECH | 464287556 |
| ICF | ISHARES TR | 1,000 | $54 | 0.0% | $54.00 | — | COHEN STEER REIT | 464287564 |
| XLE | SELECT SECTOR SPDR TR | 750 | $54 | 0.0% | $56.38 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 800 | $52 | 0.0% | $66.32 | — | SBI INT-UTILS | 81369Y886 |
| WOOD | ISHARES TR | 800 | $52 | 0.0% | $60.00 | — | GL TIMB FORE ETF | 464288174 |
| SDY | SPDR SER TR | 385 | $43 | 0.0% | $80.41 | — | S&P DIVID ETF | 78464A763 |
| — | ARQIT QUANTUM INC | 7,617 | $43 | 0.0% | $21.51 | — | ORDINARY SHARES | G0567U101 |
| TIP | ISHARES TR | 375 | $39 | 0.0% | $129.69 | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 310 | $30 | 0.0% | $90.54 | — | RUS MDCP VAL ETF | 464287473 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $27 | 0.0% | $81.63 | — | S&P SMLCP INFO | 46138E115 |
| IWN | ISHARES TR | 200 | $26 | 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 |
| XLY | SELECT SECTOR SPDR TR | 175 | $25 | 0.0% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| KRE | SPDR SER TR | 400 | $24 | 0.0% | $63.85 | — | S&P REGL BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 350 | $23 | 0.0% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| XAR | SPDR SER TR | 250 | $23 | 0.0% | $112.80 | — | AEROSPACE DEF | 78464A631 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $20 | 0.0% | $138.18 | — | NASDAQ INTERNT | 46137V530 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $10 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| XLI | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $100.00 | — | SBI INT-INDS | 81369Y704 |
| RGTI | RIGETTI COMPUTING INC | 4,000 | $8 | 0.0% | $3.74 | 0.0% | COMMON STOCK | 76655K103 |
| 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 |
| DRIV | GLOBAL X FDS | 362 | $7 | 0.0% | $27.62 | — | AUTONMOUS EV ETF | 37954Y624 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 100 | $6 | 0.0% | $60.00 | — | KBW REGL BKG | 46138E578 |
| — | ADARA ACQUISITION CORP | 31,002 | $6 | 0.0% | $0.40 | — | *W EXP 02/11/202 | 00653H110 |
| XNTK | SPDR SER TR | 59 | $6 | 0.0% | $67.80 | — | NYSE TECH ETF | 78464A102 |
| QYLD | GLOBAL X FDS | 375 | $6 | 0.0% | $22.67 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 150 | $6 | 0.0% | $48.00 | — | S&P 500 COVERED | 37954Y475 |
| ILF | ISHARES TR | 220 | $5 | 0.0% | $21.76 | — | LATN AMER 40 ETF | 464287390 |
| HYG | ISHARES TR | 27 | $2 | 0.0% | $74.07 | — | IBOXX HI YD ETF | 464288513 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 76655K111 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| BJK | VANECK ETF TRUST | 5 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |
| KARS | KRANESHARES TR | 5 | $0 | 0.0% | — | — | ELEC VEH FUTUR | 500767827 |
| — | ETF MANAGERS TR | 5 | $0 | 0.0% | — | — | ETFMG TRAVEL TEC | 26924G771 |