CIK: 0001697478 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $140,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 151,459 | $10,554 | 7.5% | $82.16 | — | ETF | 46432F396 |
| VXUS | VXUS | 157,902 | $9,900 | 7.0% | $62.70 | — | ETF | 921909768 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 109,702 | $8,577 | 6.1% | $84.33 | — | ETF | 46432F339 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 113,161 | $8,144 | 5.8% | $74.05 | — | ETF | 921937819 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 116,952 | $6,894 | 4.9% | $67.28 | — | ETF | 921937827 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 55,825 | $5,275 | 3.8% | $94.49 | — | ETF | 921935805 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 43,632 | $5,063 | 3.6% | $113.30 | — | ETF | 464288414 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 29,400 | $4,226 | 3.0% | $60.99 | — | ETF | 46137V811 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 66,606 | $4,098 | 2.9% | $61.53 | — | ETF | 92206C102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 37,054 | $3,995 | 2.8% | $107.82 | — | ETF | 464288158 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 93,418 | $3,381 | 2.4% | $36.19 | — | ETF | 33939L407 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 134,978 | $3,229 | 2.3% | $23.49 | — | ETF | 37954Y293 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,619 | $3,165 | 2.3% | $80.00 | +65.0% | Stock | 911312106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 95,083 | $2,947 | 2.1% | $35.56 | — | ETF | 316092865 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 55,865 | $2,599 | 1.8% | $51.81 | — | ETF | 46138E842 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 27,359 | $2,535 | 1.8% | $91.94 | — | ETF | 464288182 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 66,714 | $2,521 | 1.8% | $47.14 | — | ETF | 464288737 |
| MGC | VANGUARD MEGA CAP ETF | 37,013 | $2,464 | 1.8% | $105.18 | — | ETF | 921910873 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 56,559 | $2,432 | 1.7% | $52.86 | — | ETF | 464287663 |
| — | SEAGATE TECHNOLOGY PLC SHS | 30,870 | $2,369 | 1.7% | $44.12 | — | Stock | G7945M107 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 86,979 | $2,154 | 1.5% | $24.76 | — | ETF | 46137V878 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 113,255 | $2,012 | 1.4% | $47.19 | — | ETF | 922042775 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 39,482 | $1,995 | 1.4% | $50.22 | — | ETF | 46434V878 |
| REET | ISHARES GLOBAL REIT ETF | 90,168 | $1,805 | 1.3% | $22.69 | — | ETF | 46434V647 |
| VPL | VANGUARD FTSE PACIFIC ETF | 21,859 | $1,785 | 1.3% | $81.63 | — | ETF | 922042866 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 14,199 | $1,316 | 0.9% | $92.68 | — | ETF | 003263100 |
| AAPL | APPLE INC COM | 9,993 | $1,221 | 0.9% | $83.88 | +49.1% | Stock | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 31,969 | $1,185 | 0.8% | $108.82 | — | ETF | 464287226 |
| GLD | SPDR GOLD SHARES | 36,740 | $1,122 | 0.8% | $129.34 | — | ETF | 78463V107 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 52,217 | $1,043 | 0.7% | $144.44 | — | ETF | 921910709 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 40,199 | $1,004 | 0.7% | $27.55 | — | ETF | 808524706 |
| SPY | SPDR S&P 500 ETF | 2,500 | $991 | 0.7% | $276.12 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC COM | 302 | $934 | 0.7% | $66.39 | +138.8% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $908 | 0.6% | $50.48 | +94.0% | Stock | 02079K305 |
| — | FIRST TRUST CHINDIA ETF | 14,423 | $886 | 0.6% | $59.90 | — | ETF | 33733A102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 30,105 | $844 | 0.6% | $84.78 | — | ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON COM | 4,940 | $812 | 0.6% | $96.52 | +45.9% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 3,380 | $797 | 0.6% | $71.43 | +212.1% | Stock | 594918104 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 6,410 | $794 | 0.6% | $123.87 | — | ETF | 921935508 |
| META | FACEBOOK INC CL A | 2,549 | $751 | 0.5% | $172.03 | +55.4% | Stock | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,833 | $720 | 0.5% | $39.50 | — | ETF | 922042858 |
| GOOG | ALPHABET INC CAP STK CL C | 338 | $699 | 0.5% | $48.26 | +104.1% | Stock | 02079K107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,324 | $563 | 0.4% | $100.20 | — | ETF | 46429B747 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 13,866 | $505 | 0.4% | $27.61 | — | ETF | 46434V456 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 8,884 | $499 | 0.4% | $56.17 | — | ETF | 33939L795 |
| TIP | ISHARES TIPS BOND ETF | 3,538 | $444 | 0.3% | $123.10 | — | ETF | 464287176 |
| V | VISA INC COM CL A | 2,085 | $441 | 0.3% | $100.12 | +102.9% | Stock | 92826C839 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,906 | $432 | 0.3% | $110.60 | — | ETF | 464288679 |
| JPM | JPMORGAN CHASE & CO COM | 2,822 | $430 | 0.3% | $67.40 | +88.8% | Stock | 46625H100 |
| MTCH | MATCH GROUP INC NEW COM | 3,021 | $415 | 0.3% | $103.47 | +41.9% | Stock | 57667L107 |
| — | POTBELLY CORP COM | 69,970 | $414 | 0.3% | $5.92 | — | Stock | 73754Y100 |
| LOW | LOWES COS INC COM | 2,109 | $401 | 0.3% | $74.57 | +110.5% | Stock | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 870 | $397 | 0.3% | $282.91 | +66.5% | Stock | 883556102 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 10,416 | $392 | 0.3% | $29.71 | — | ETF | 46434V449 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $386 | 0.3% | $366657.40 | 0.0% | Stock | 084670108 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 10,795 | $385 | 0.3% | $35.66 | — | CEF | 09260K101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,500 | $376 | 0.3% | $60.26 | +40.3% | Stock | 28176E108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 7,684 | $376 | 0.3% | $48.93 | — | ETF | 316092501 |
| MRK | MERCK & CO. INC COM | 4,823 | $372 | 0.3% | $51.86 | +21.6% | Stock | 58933Y105 |
| PYPL | PAYPAL HLDGS INC COM | 1,500 | $364 | 0.3% | $62.48 | +303.2% | Stock | 70450Y103 |
| KMX | CARMAX INC COM | 2,700 | $358 | 0.3% | $66.23 | +83.8% | Stock | 143130102 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 6,500 | $326 | 0.2% | $50.21 | — | ETF | 46431W507 |
| CSCO | CISCO SYS INC COM | 6,277 | $325 | 0.2% | $26.54 | +53.0% | Stock | 17275R102 |
| — | DOLPHIN ENTMT INC COM NEW | 24,000 | $305 | 0.2% | $12.71 | — | Stock | 25686H209 |
| — | IAC INTERACTIVECORP NEW COM | 1,400 | $303 | 0.2% | $120.00 | — | Stock | 44891N109 |
| GRWG | GROWGENERATION CORP COM | 6,000 | $298 | 0.2% | $49.88 | 0.0% | Stock | 39986L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,500 | $296 | 0.2% | $38.24 | — | ADR | 874039100 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 12,127 | $291 | 0.2% | $20.00 | — | ETF | 46138E867 |
| UNH | UNITEDHEALTH GROUP INC COM | 780 | $290 | 0.2% | $206.82 | +54.6% | Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 773 | $275 | 0.2% | $199.75 | +70.0% | Stock | 57636Q104 |
| AMLP | ALERIAN MLP ETF | 8,929 | $272 | 0.2% | $30.46 | — | ETF | 00162Q452 |
| MCHI | ISHARES MSCI CHINA ETF | 3,129 | $256 | 0.2% | $74.07 | — | ETF | 46429B671 |
| A | AGILENT TECHNOLOGIES INC COM | 1,891 | $240 | 0.2% | $92.60 | +29.2% | Stock | 00846U101 |
| AMP | AMERIPRISE FINL INC COM | 1,000 | $232 | 0.2% | $88.02 | +128.2% | Stock | 03076C106 |
| EFA | ISHARES MSCI EAFE ETF | 2,890 | $219 | 0.2% | $64.16 | — | ETF | 464287465 |
| QQQ | INVESCO QQQ TRUST | 668 | $213 | 0.2% | $225.01 | — | ETF | 46090E103 |
| ADI | ANALOG DEVICES INC COM | 1,250 | $194 | 0.1% | $98.96 | +42.6% | Stock | 032654105 |
| TROW | PRICE T ROWE GROUP INC COM | 1,100 | $189 | 0.1% | $60.46 | +118.1% | Stock | 74144T108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 3,805 | $183 | 0.1% | $48.09 | — | ETF | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 674 | $172 | 0.1% | $206.82 | +17.4% | Stock | 084670702 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 6,000 | $165 | 0.1% | $17.59 | +47.0% | Stock | G6564A105 |
| SCHW | SCHWAB CHARLES CORP COM | 2,500 | $163 | 0.1% | $31.79 | +79.0% | Stock | 808513105 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 12,122 | $161 | 0.1% | $13.28 | — | ETF | 316092402 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 4,484 | $155 | 0.1% | $29.94 | — | ETF | 46435U713 |
| INTU | INTUIT COM | 400 | $153 | 0.1% | $261.89 | +42.7% | Stock | 461202103 |
| SPY | SPDR S&P 500 ETF | 380 | $150 | 0.1% | $276.12 | — | ETF | 78462F103 |
| KKR | KKR & CO INC COM | 3,000 | $147 | 0.1% | $23.07 | +85.9% | Stock | 48251W104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,587 | $144 | 0.1% | $90.74 | — | ETF | 46435G425 |
| FHI | FEDERATED HERMES INC CL B | 4,503 | $141 | 0.1% | $23.32 | +3.8% | Stock | 314211103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 500 | $139 | 0.1% | $205.53 | +20.2% | REIT | 78410G104 |
| — | STERICYCLE INC COM | 2,000 | $135 | 0.1% | $49.24 | — | Stock | 858912108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,055 | $123 | 0.1% | $46.64 | +0.2% | Stock | 74251V102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,412 | $118 | 0.1% | $42.46 | — | ETF | 921943858 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,369 | $117 | 0.1% | $56.45 | — | ETF | 46137V837 |
| CNI | CANADIAN NATL RY CO COM | 1,000 | $116 | 0.1% | $69.39 | +45.6% | Stock | 136375102 |
| PHM | PULTE GROUP INC COM | 2,172 | $114 | 0.1% | $23.25 | +91.3% | Stock | 745867101 |
| CAG | CONAGRA BRANDS INC COM | 3,000 | $113 | 0.1% | $24.32 | +16.7% | Stock | 205887102 |
| SHOP | SHOPIFY INC CL A | 100 | $111 | 0.1% | $10.21 | +1083.1% | Stock | 82509L107 |
| HPQ | HP INC COM | 3,480 | $110 | 0.1% | $16.49 | +41.5% | Stock | 40434L105 |
| ABBV | ABBVIE INC COM | 1,000 | $108 | 0.1% | $53.65 | +65.7% | Stock | 00287Y109 |
| STT | STATE STR CORP COM | 1,286 | $108 | 0.1% | $64.20 | +2.9% | Stock | 857477103 |
| HWM | HOWMET AEROSPACE INC COM | 3,194 | $103 | 0.1% | $12.97 | +119.0% | Stock | 443201108 |
| DIS | DISNEY WALT CO COM | 550 | $101 | 0.1% | $106.89 | +68.6% | Stock | 254687106 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 1,455 | $98 | 0.1% | $67.35 | — | ETF | 92206C706 |
| BAC | BK OF AMERICA CORP COM | 2,500 | $97 | 0.1% | $30.64 | 0.0% | Stock | 060505104 |
| ORCL | ORACLE CORP COM | 1,369 | $96 | 0.1% | $60.22 | +0.6% | Stock | 68389X105 |
| — | ANSYS INC COM | 279 | $95 | 0.1% | $222.22 | — | Stock | 03662Q105 |
| DHI | D R HORTON INC COM | 1,051 | $94 | 0.1% | $34.25 | +117.7% | Stock | 23331A109 |
| TMUS | T-MOBILE US INC COM | 750 | $94 | 0.1% | $121.73 | 0.0% | Stock | 872590104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 837 | $90 | 0.1% | $90.91 | 0.0% | Stock | 302130109 |
| AOS | SMITH A O CORP COM | 1,328 | $90 | 0.1% | $55.77 | 0.0% | Stock | 831865209 |
| AME | AMETEK INC COM | 704 | $90 | 0.1% | $116.89 | 0.0% | Stock | 031100100 |
| EA | ELECTRONIC ARTS INC COM | 652 | $88 | 0.1% | $134.93 | 0.0% | Stock | 285512109 |
| CDW | CDW CORP COM | 531 | $88 | 0.1% | $140.79 | 0.0% | Stock | 12514G108 |
| CLX | CLOROX CO DEL COM | 451 | $87 | 0.1% | $165.03 | 0.0% | Stock | 189054109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,000 | $87 | 0.1% | $26.93 | +57.8% | Stock | 405217100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 500 | $86 | 0.1% | $73.81 | +72.5% | REIT | 22822V101 |
| — | HANESBRANDS INC COM | 4,393 | $86 | 0.1% | $11.36 | — | Stock | 410345102 |
| IP | INTERNATIONAL PAPER CO COM | 1,590 | $86 | 0.1% | $28.50 | +38.3% | Stock | 460146103 |
| NTAP | NETAPP INC COM | 1,169 | $85 | 0.1% | $37.06 | +61.1% | Stock | 64110D104 |
| SEE | SEALED AIR CORP NEW COM | 1,851 | $85 | 0.1% | $40.72 | 0.0% | Stock | 81211K100 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,000 | $85 | 0.1% | $73.49 | — | ADR | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 671 | $84 | 0.1% | $114.59 | 0.0% | Stock | 363576109 |
| MS | MORGAN STANLEY COM NEW | 1,079 | $84 | 0.1% | $48.82 | +34.3% | Stock | 617446448 |
| NWS | NEWS CORP NEW CL B | 3,550 | $83 | 0.1% | $12.14 | +70.8% | Stock | 65249B208 |
| SYF | SYNCHRONY FINANCIAL COM | 2,034 | $83 | 0.1% | $34.52 | 0.0% | Stock | 87165B103 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 10,000 | $82 | 0.1% | $5.25 | +57.5% | Stock | 762544104 |
| BWA | BORGWARNER INC COM | 1,675 | $78 | 0.1% | $26.41 | +37.4% | Stock | 099724106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,646 | $77 | 0.1% | $46.78 | — | ETF | 78464A854 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 32,871 | $76 | 0.1% | $6.89 | — | ETF | 92206C565 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 318 | $72 | 0.1% | $197.61 | — | ADR | 01609W102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 712 | $72 | 0.1% | $101.12 | — | ETF | 464288885 |
| MCK | MCKESSON CORP COM | 348 | $68 | 0.0% | $139.25 | +27.4% | Stock | 58155Q103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 100 | $68 | 0.0% | $23.35 | +202.5% | Stock | 594972408 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 512 | $68 | 0.0% | $97.41 | +32.6% | Stock | 913903100 |
| BX | BLACKSTONE GROUP INC COM | 900 | $67 | 0.0% | $45.26 | +29.5% | Stock | 09260D107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,309 | $60 | 0.0% | $25.99 | — | ETF | 46429B267 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 425 | $60 | 0.0% | $141.18 | — | ETF | 46137V357 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 2,200 | $57 | 0.0% | $27.49 | — | ETF | 37954Y442 |
| IWM | ISHARES RUSSELL 2000 ETF | 260 | $57 | 0.0% | $156.82 | — | ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 4,230 | $57 | 0.0% | $13.48 | — | CEF | 85207H104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 749 | $55 | 0.0% | $86.73 | — | ETF | 464287499 |
| OTIS | OTIS WORLDWIDE CORP COM | 800 | $55 | 0.0% | $60.74 | 0.0% | Stock | 68902V107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,088 | $55 | 0.0% | $50.55 | — | ETF | 464288877 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,332 | $54 | 0.0% | $40.54 | — | ETF | 97717X578 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1,000 | $53 | 0.0% | $40.49 | 0.0% | Stock | 767292105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,250 | $53 | 0.0% | $36.44 | 0.0% | Stock | 14448C104 |
| — | DISCOVERY INC COM SER A | 1,184 | $51 | 0.0% | $19.46 | — | Stock | 25470F104 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 1,000 | $48 | 0.0% | $30.98 | 0.0% | Stock | 565788106 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 750 | $42 | 0.0% | $56.00 | — | ETF | 46137V340 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 391 | $40 | 0.0% | $107.56 | — | ETF | 464287481 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 388 | $40 | 0.0% | $103.09 | — | ETF | 46432F388 |
| — | GOLDEN NUGGET ONLINE GAMIN COM CL A | 3,000 | $40 | 0.0% | $15.56 | — | Stock | 38113L107 |
| — | PAYSAFE LIMITED ORD | 3,000 | $40 | 0.0% | $13.33 | — | Stock | G6964L107 |
| TFC | TRUIST FINL CORP COM | 655 | $38 | 0.0% | $40.89 | +6.6% | Stock | 89832Q109 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 727 | $37 | 0.0% | $50.89 | — | ETF | 808524698 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $37 | 0.0% | $61.26 | -3.5% | Stock | 209115104 |
| — | GENERAL ELECTRIC CO COM | 2,514 | $33 | 0.0% | $28.75 | — | Stock | 369604103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 320 | $32 | 0.0% | $100.00 | — | ETF | 808524607 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,000 | $31 | 0.0% | $31.00 | — | ETF | 53656F789 |
| — | DRAFTKINGS INC COM CL A | 500 | $31 | 0.0% | $58.00 | — | Stock | 26142R104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 11,627 | $30 | 0.0% | $7.71 | — | ETF | 922042718 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 264 | $28 | 0.0% | $106.06 | — | ETF | 316092808 |
| SICPQ | SILVERGATE CAP CORP CL A | 200 | $28 | 0.0% | $118.62 | 0.0% | Stock | 82837P408 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 192 | $28 | 0.0% | $145.83 | — | ETF | 921908844 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 44 | $27 | 0.0% | $204.55 | — | ADR | N07059210 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 528 | $27 | 0.0% | $51.14 | — | ETF | 808524714 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | 427 | $24 | 0.0% | $50.00 | — | ETF | 46429B200 |
| — | DISCOVER FINL SVCS COM | 250 | $24 | 0.0% | $96.00 | — | Stock | 254709108 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 345 | $23 | 0.0% | $66.67 | — | ETF | 464289511 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 100 | $23 | 0.0% | $230.00 | — | ETF | 46137V530 |
| XYZ | SQUARE INC CL A | 100 | $23 | 0.0% | $233.92 | 0.0% | Stock | 852234103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 500 | $22 | 0.0% | $44.00 | — | Stock | 112585104 |
| JD | JD.COM INC SPON ADR CL A | 250 | $21 | 0.0% | $84.00 | — | ADR | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 250 | $20 | 0.0% | $22.02 | +291.1% | Stock | 007903107 |
| ADSK | AUTODESK INC COM | 69 | $19 | 0.0% | $119.09 | +142.2% | Stock | 052769106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 250 | $19 | 0.0% | $76.00 | — | ADR | 40415F101 |
| ENB | ENBRIDGE INC COM | 500 | $18 | 0.0% | $25.56 | 0.0% | Stock | 29250N105 |
| TSLA | TESLA INC COM | 26 | $17 | 0.0% | $251.06 | 0.0% | Stock | 88160R101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 60 | $17 | 0.0% | $223.05 | +8.2% | Stock | G1151C101 |
| MBB | ISHARES MBS ETF | 153 | $17 | 0.0% | $111.11 | — | ETF | 464288588 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 28 | $17 | 0.0% | $479.09 | +30.4% | Stock | 16119P108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 50 | $15 | 0.0% | $300.00 | — | ETF | 92204A108 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | 1,000 | $15 | 0.0% | $15.00 | — | ETF | 37950E648 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 46 | $15 | 0.0% | $326.09 | — | ETF | 464288810 |
| DE | DEERE & CO COM | 41 | $15 | 0.0% | $143.98 | +113.6% | Stock | 244199105 |
| CMCSA | COMCAST CORP NEW CL A | 265 | $14 | 0.0% | $41.66 | +10.8% | Stock | 20030N101 |
| NFLX | NETFLIX INC COM | 25 | $13 | 0.0% | $17.54 | +202.4% | Stock | 64110L106 |
| HON | HONEYWELL INTL INC COM | 55 | $12 | 0.0% | $163.73 | +7.9% | Stock | 438516106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 200 | $12 | 0.0% | $60.00 | — | ETF | 316092600 |
| TJX | TJX COS INC NEW COM | 180 | $12 | 0.0% | $56.47 | +10.3% | Stock | 872540109 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 100 | $12 | 0.0% | $120.00 | — | ETF | 78464A581 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 126 | $11 | 0.0% | $87.30 | — | ETF | 92204A405 |
| ABNB | AIRBNB INC COM CL A | 61 | $11 | 0.0% | $164.29 | +12.8% | Stock | 009066101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 166 | $11 | 0.0% | $62.80 | — | ETF | 46429B697 |
| SBUX | STARBUCKS CORP COM | 90 | $10 | 0.0% | $85.15 | +10.4% | Stock | 855244109 |
| SPGI | S&P GLOBAL INC COM | 25 | $9 | 0.0% | $323.21 | -1.1% | Stock | 78409V104 |
| — | BLACKROCK INC COM | 10 | $8 | 0.0% | $700.00 | — | Stock | 09247X101 |
| SCCO | SOUTHERN COPPER CORP COM | 121 | $8 | 0.0% | $34.68 | +59.7% | Stock | 84265V105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 45 | $8 | 0.0% | $146.87 | — | ETF | 92204A207 |
| PFE | PFIZER INC COM | 210 | $8 | 0.0% | $22.58 | +24.2% | Stock | 717081103 |
| DG | DOLLAR GEN CORP NEW COM | 35 | $7 | 0.0% | $198.05 | -6.9% | Stock | 256677105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 19 | $7 | 0.0% | $263.16 | — | ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC COM | 25 | $7 | 0.0% | $247.58 | -3.0% | Stock | 009158106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 92 | $7 | 0.0% | $76.09 | — | ETF | 46429B689 |
| MDT | MEDTRONIC PLC SHS | 55 | $6 | 0.0% | $95.08 | +7.0% | Stock | G5960L103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 51 | $6 | 0.0% | $117.30 | — | ETF | 464287168 |
| VNQ | VANGUARD REAL ESTATE ETF | 58 | $5 | 0.0% | $86.21 | — | ETF | 922908553 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 161 | $5 | 0.0% | $31.06 | — | ETF | 46435G474 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 83 | $5 | 0.0% | $60.24 | — | ETF | 464288646 |
| MRNA | MODERNA INC COM | 28 | $4 | 0.0% | $144.91 | 0.0% | Stock | 60770K107 |
| — | CANOPY GROWTH CORP COM | 102 | $3 | 0.0% | $29.33 | — | Stock | 138035100 |
| SDY | SPDR S&P DIVIDEND ETF | 28 | $3 | 0.0% | $99.74 | — | ETF | 78464A763 |
| PTC | PTC INC COM | 18 | $2 | 0.0% | $55.40 | +140.3% | Stock | 69370C100 |
| NVDA | NVIDIA CORPORATION COM | 2 | $1 | 0.0% | $4.16 | +222.4% | Stock | 67066G104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 24 | $1 | 0.0% | $41.67 | — | ADR | 780259206 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 17 | $1 | 0.0% | $78.96 | — | ETF | 78464A300 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16 | $1 | 0.0% | $62.50 | — | ETF | 81369Y506 |
| WAB | WABTEC COM | 14 | $1 | 0.0% | $88.53 | -14.7% | Stock | 929740108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8 | $0 | 0.0% | — | — | ETF | 37954Y673 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 1 | $0 | 0.0% | — | — | ETF | 46137V134 |
| — | SPIRIT AIRLS INC COM | 1 | $0 | 0.0% | $45.00 | — | Stock | 848577102 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 4 | $0 | 0.0% | — | — | ETF | 46435U366 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3 | $0 | 0.0% | — | — | ETF | 37954Y855 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3 | $0 | 0.0% | $85.11 | — | ETF | 464287473 |
| OLP | ONE LIBERTY PPTYS INC COM | 1 | $0 | 0.0% | — | — | REIT | 682406103 |
| SLV | ISHARES SILVER TRUST | 10 | $0 | 0.0% | $21.60 | — | ETF | 46428Q109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1 | $0 | 0.0% | — | — | ETF | 92206C680 |
| AA | ALCOA CORP COM | 2 | $0 | 0.0% | $38.20 | -36.7% | Stock | 013872106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1 | $0 | 0.0% | $80.95 | — | ETF | 464287739 |
| LUV | SOUTHWEST AIRLS CO COM | 1 | $0 | 0.0% | $48.78 | +1.5% | Stock | 844741108 |
| VTRS | VIATRIS INC COM | 25 | $0 | 0.0% | $13.33 | -0.1% | Stock | 92556V106 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 1 | $0 | 0.0% | — | — | REIT | 76131N101 |
| COR | AMERISOURCEBERGEN CORP COM | 1 | $0 | 0.0% | $74.64 | +31.7% | Stock | 03073E105 |
| AXP | AMERICAN EXPRESS CO COM | 1 | $0 | 0.0% | $85.24 | +45.9% | Stock | 025816109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1 | $0 | 0.0% | $172.50 | +20.6% | Stock | 21036P108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3 | $0 | 0.0% | $120.13 | — | ETF | 464287630 |
| ROKU | ROKU INC COM CL A | 1 | $0 | 0.0% | $57.24 | +584.7% | Stock | 77543R102 |
| JETS | U.S. GLOBAL JETS ETF | 8 | $0 | 0.0% | — | — | ETF | 26922A842 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 1 | $0 | 0.0% | — | — | ETF | 92206C599 |