Location: Wayne, PA
CIK: 0001697478 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VXUS | 315,598 | $13.92M | 8.0% | $53.40 | — | ETF | 921909768 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 152,284 | $11.74M | 6.8% | $82.16 | — | ETF | 46432F396 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 186,315 | $9.784M | 5.7% | $65.59 | — | ETF | 921937819 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 144,808 | $9.601M | 5.5% | $79.96 | — | ETF | 46432F339 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 83,446 | $6.856M | 4.0% | $67.28 | — | ETF | 921937827 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 111,010 | $6.336M | 3.7% | $75.89 | — | ETF | 921935805 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 168,860 | $5.233M | 3.0% | $33.87 | — | ETF | 33939L407 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 36,535 | $4.282M | 2.5% | $113.30 | — | ETF | 464288414 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 135,565 | $4.135M | 2.4% | $23.49 | — | ETF | 37954Y293 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 66,666 | $4.095M | 2.4% | $61.53 | — | ETF | 92206C102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 37,133 | $4.004M | 2.3% | $107.82 | — | ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,419 | $3.831M | 2.2% | $80.00 | +105.2% | Stock | 911312106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 110,549 | $3.796M | 2.2% | $35.39 | — | ETF | 316092865 |
| SPY | SPDR S&P 500 ETF | 3,550,459 | $3.606M | 2.1% | $1.05 | — | ETF | 78462F103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 82,341 | $3.442M | 2.0% | $46.12 | — | ETF | 464288737 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 21,634 | $3.232M | 1.9% | $60.99 | — | ETF | 46137V811 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 50,593 | $2.973M | 1.7% | $76.71 | — | ETF | 464288182 |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | 65,454 | $2.946M | 1.7% | $45.01 | — | ETF | 46137V803 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 52,682 | $2.824M | 1.6% | $51.81 | — | ETF | 46138E842 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 30,789 | $2.707M | 1.6% | $77.58 | 0.0% | Stock | G7997R103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 51,605 | $2.686M | 1.6% | $64.58 | — | ETF | 922042866 |
| REET | ISHARES GLOBAL REIT ETF | 91,587 | $2.091M | 1.2% | $22.70 | — | ETF | 46434V647 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 39,704 | $2.006M | 1.2% | $50.22 | — | ETF | 46434V878 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 33,718 | $1.938M | 1.1% | $57.13 | — | ETF | 33939L795 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 35,459 | $1.901M | 1.1% | $69.26 | — | ETF | 003263100 |
| AAPL | APPLE INC COM | 13,593 | $1.862M | 1.1% | $95.15 | +32.9% | Stock | 037833100 |
| FHI | FEDERATED HERMES INC CL B | 54,599 | $1.851M | 1.1% | $26.21 | +1.0% | Stock | 314211103 |
| MGC | VANGUARD MEGA CAP ETF | 10,369 | $1.58M | 0.9% | $105.18 | — | ETF | 921910873 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 24,035 | $1.524M | 0.9% | $47.19 | — | ETF | 922042775 |
| GOOG | ALPHABET INC CAP STK CL C | 600 | $1.504M | 0.9% | $78.84 | +50.0% | Stock | 02079K107 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 19,752 | $1.421M | 0.8% | $52.86 | — | ETF | 464287663 |
| AMZN | AMAZON COM INC COM | 373 | $1.283M | 0.7% | $85.39 | +94.6% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 4,726 | $1.28M | 0.7% | $120.79 | +102.6% | Stock | 594918104 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 8,374 | $1.101M | 0.6% | $125.65 | — | ETF | 921935508 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 40,423 | $1.091M | 0.6% | $26.99 | — | ETF | 25434V708 |
| AMLP | ALERIAN MLP ETF | 29,584 | $1.077M | 0.6% | $34.61 | — | ETF | 00162Q452 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,487 | $1.035M | 0.6% | $27.55 | — | ETF | 808524706 |
| — | FIRST TRUST CHINDIA ETF | 14,423 | $901K | 0.5% | $59.90 | — | ETF | 33733A102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,256 | $889K | 0.5% | $273.03 | — | ETF | 464287762 |
| GOOGL | ALPHABET INC CAP STK CL A | 357 | $872K | 0.5% | $50.48 | +129.6% | Stock | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 668,251 | $820K | 0.5% | $1.50 | — | ETF | 464287465 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,932 | $800K | 0.5% | $108.82 | — | ETF | 464287226 |
| META | FACEBOOK INC CL A | 2,297 | $799K | 0.5% | $172.03 | +85.2% | Stock | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,904 | $755K | 0.4% | $39.50 | — | ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,424 | $718K | 0.4% | $354.14 | +31.6% | Stock | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 4,237 | $698K | 0.4% | $96.52 | +50.1% | Stock | 478160104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,997 | $694K | 0.4% | $84.78 | — | ETF | 922908611 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,384 | $572K | 0.3% | $100.27 | — | ETF | 46429B747 |
| — | POTBELLY CORP COM | 69,970 | $553K | 0.3% | $5.92 | — | Stock | 73754Y100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 14,036 | $541K | 0.3% | $27.74 | — | ETF | 46434V456 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,349 | $540K | 0.3% | $275.24 | +34.1% | Stock | 91324P102 |
| V | VISA INC COM CL A | 2,305 | $539K | 0.3% | $111.65 | +97.9% | Stock | 92826C839 |
| MTCH | MATCH GROUP INC NEW COM | 3,021 | $487K | 0.3% | $103.47 | +38.4% | Stock | 57667L107 |
| GLD | SPDR GOLD SHARES | 2,832 | $469K | 0.3% | $129.34 | — | ETF | 78463V107 |
| VGK | VANGUARD FTSE EUROPE ETF | 468,466 | $468K | 0.3% | $1.00 | — | ETF | 922042874 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,500 | $466K | 0.3% | $60.26 | +56.4% | Stock | 28176E108 |
| TIP | ISHARES TIPS BOND ETF | 3,625 | $464K | 0.3% | $123.22 | — | ETF | 464287176 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 10,249 | $459K | 0.3% | $44.78 | — | ETF | 25434V609 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 10,795 | $450K | 0.3% | $35.66 | — | CEF | 09260K101 |
| JPM | JPMORGAN CHASE & CO COM | 2,822 | $439K | 0.3% | $67.40 | +107.3% | Stock | 46625H100 |
| PYPL | PAYPAL HLDGS INC COM | 1,500 | $437K | 0.3% | $62.48 | +321.7% | Stock | 70450Y103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,906 | $432K | 0.2% | $110.60 | — | ETF | 464288679 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $419K | 0.2% | $366657.40 | +14.6% | Stock | 084670108 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 2,700 | $416K | 0.2% | $129.53 | 0.0% | Stock | 44891N208 |
| LOW | LOWES COS INC COM | 2,109 | $409K | 0.2% | $74.57 | +140.7% | Stock | 548661107 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 10,416 | $403K | 0.2% | $29.71 | — | ETF | 46434V449 |
| MA | MASTERCARD INCORPORATED CL A | 1,103 | $403K | 0.2% | $248.38 | +45.9% | Stock | 57636Q104 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 7,820 | $392K | 0.2% | $50.19 | — | ETF | 46431W507 |
| DIS | DISNEY WALT CO COM | 2,150 | $378K | 0.2% | $158.10 | +11.1% | Stock | 254687106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 7,147 | $374K | 0.2% | $48.93 | — | ETF | 316092501 |
| — | DOLPHIN ENTMT INC COM NEW | 40,000 | $374K | 0.2% | $11.37 | — | Stock | 25686H209 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 372,866 | $373K | 0.2% | $1.00 | — | ETF | 46434G103 |
| KMX | CARMAX INC COM | 2,700 | $349K | 0.2% | $66.23 | +86.7% | Stock | 143130102 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 2,050 | $335K | 0.2% | $163.41 | — | ETF | 464287556 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 12,127 | $332K | 0.2% | $20.00 | — | ETF | 46138E867 |
| MRK | MERCK & CO INC COM | 4,083 | $318K | 0.2% | $51.86 | +23.7% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 5,943 | $315K | 0.2% | $26.54 | +72.7% | Stock | 17275R102 |
| BAC | BK OF AMERICA CORP COM | 7,643 | $315K | 0.2% | $34.62 | +5.6% | Stock | 060505104 |
| FDX | FEDEX CORP COM | 1,007 | $300K | 0.2% | $270.30 | 0.0% | Stock | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,500 | $300K | 0.2% | $38.24 | — | ADR | 874039100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,996 | $295K | 0.2% | $94.37 | — | ETF | 46435G425 |
| GRWG | GROWGENERATION CORP COM | 6,000 | $289K | 0.2% | $49.88 | -12.2% | Stock | 39986L109 |
| A | AGILENT TECHNOLOGIES INC COM | 1,891 | $280K | 0.2% | $92.60 | +42.8% | Stock | 00846U101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,206 | $269K | 0.2% | $223.05 | — | ETF | 922908769 |
| TXN | TEXAS INSTRS INC COM | 1,358 | $261K | 0.2% | $164.21 | 0.0% | Stock | 882508104 |
| MCHI | ISHARES MSCI CHINA ETF | 3,135 | $258K | 0.1% | $74.07 | — | ETF | 46429B671 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,750 | $258K | 0.1% | $75.47 | +7.1% | Stock | 007903107 |
| CVS | CVS HEALTH CORP COM | 3,000 | $250K | 0.1% | $70.48 | 0.0% | Stock | 126650100 |
| AMP | AMERIPRISE FINL INC COM | 1,000 | $249K | 0.1% | $88.02 | +167.2% | Stock | 03076C106 |
| — | DISCOVERY INC COM SER C | 8,500 | $246K | 0.1% | $28.94 | — | Stock | 25470F302 |
| GLW | CORNING INC COM | 6,000 | $245K | 0.1% | $38.31 | 0.0% | Stock | 219350105 |
| NEE | NEXTERA ENERGY INC COM | 3,300 | $242K | 0.1% | $66.51 | 0.0% | Stock | 65339F101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,500 | $229K | 0.1% | $50.12 | — | Stock | 112585104 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,000 | $223K | 0.1% | $36.53 | 0.0% | Stock | 35671D857 |
| ADI | ANALOG DEVICES INC COM | 1,250 | $215K | 0.1% | $98.96 | +49.2% | Stock | 032654105 |
| AL | AIR LEASE CORP CL A | 5,000 | $209K | 0.1% | $42.69 | 0.0% | Stock | 00912X302 |
| CF | CF INDS HLDGS INC COM | 4,000 | $206K | 0.1% | $46.03 | 0.0% | Stock | 125269100 |
| INTU | INTUIT COM | 400 | $196K | 0.1% | $261.89 | +60.9% | Stock | 461202103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 189,724 | $190K | 0.1% | $1.00 | — | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 674 | $187K | 0.1% | $206.82 | +35.1% | Stock | 084670702 |
| KKR | KKR & CO INC COM | 3,000 | $178K | 0.1% | $23.07 | +131.2% | Stock | 48251W104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 3,598 | $174K | 0.1% | $48.09 | — | ETF | 78467V848 |
| WMT | WALMART INC COM | 1,234 | $174K | 0.1% | $43.81 | 0.0% | Stock | 931142103 |
| C | CITIGROUP INC COM NEW | 2,423 | $171K | 0.1% | $62.72 | 0.0% | Stock | 172967424 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 11,506 | $170K | 0.1% | $13.28 | — | ETF | 316092402 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 6,000 | $170K | 0.1% | $17.59 | +67.3% | Stock | G6564A105 |
| QQQ | INVESCO QQQ TRUST | 468 | $166K | 0.1% | $225.01 | — | ETF | 46090E103 |
| KHC | KRAFT HEINZ CO COM | 4,000 | $163K | 0.1% | $33.82 | 0.0% | Stock | 500754106 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 100 | $160K | 0.1% | $164.19 | 0.0% | Stock | 88262P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 500 | $159K | 0.1% | $205.53 | +36.5% | REIT | 78410G104 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 4,509 | $159K | 0.1% | $29.94 | — | ETF | 46435U713 |
| ORCL | ORACLE CORP COM | 2,005 | $156K | 0.1% | $64.46 | +14.2% | Stock | 68389X105 |
| — | BUNGE LIMITED COM | 2,000 | $156K | 0.1% | $78.00 | — | Stock | G16962105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,015 | $153K | 0.1% | $146.73 | — | ETF | 46137V357 |
| STZ | CONSTELLATION BRANDS INC CL A | 631 | $148K | 0.1% | $217.35 | +0.0% | Stock | 21036P108 |
| BHC | BAUSCH HEALTH COS INC COM | 5,000 | $147K | 0.1% | $30.30 | 0.0% | Stock | 071734107 |
| SHOP | SHOPIFY INC CL A | 100 | $146K | 0.1% | $10.21 | +1106.6% | Stock | 82509L107 |
| DVN | DEVON ENERGY CORP NEW COM | 5,000 | $146K | 0.1% | $20.25 | 0.0% | Stock | 25179M103 |
| TMUS | T-MOBILE US INC COM | 1,000 | $145K | 0.1% | $124.60 | +6.9% | Stock | 872590104 |
| — | STERICYCLE INC COM | 2,000 | $143K | 0.1% | $49.24 | — | Stock | 858912108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,740 | $142K | 0.1% | $51.32 | — | ETF | 464288877 |
| OKE | ONEOK INC NEW COM | 2,500 | $139K | 0.1% | $41.29 | 0.0% | Stock | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 596 | $129K | 0.1% | $188.81 | 0.0% | Stock | 620076307 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,173 | $126K | 0.1% | $103.60 | — | ETF | 464288885 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,382 | $124K | 0.1% | $56.45 | — | ETF | 46137V837 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,510 | $120K | 0.1% | $26.29 | — | ETF | 46429B267 |
| PHM | PULTE GROUP INC COM | 2,172 | $119K | 0.1% | $23.25 | +129.8% | Stock | 745867101 |
| BX | BLACKSTONE GROUP INC COM | 1,200 | $117K | 0.1% | $53.01 | +43.8% | Stock | 09260D107 |
| ABBV | ABBVIE INC COM | 1,000 | $113K | 0.1% | $53.65 | +76.6% | Stock | 00287Y109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,177 | $110K | 0.1% | $47.69 | — | ETF | 78464A854 |
| SEE | SEALED AIR CORP NEW COM | 1,851 | $110K | 0.1% | $40.72 | +21.1% | Stock | 81211K100 |
| HWM | HOWMET AEROSPACE INC COM | 3,194 | $110K | 0.1% | $12.97 | +153.8% | Stock | 443201108 |
| CAG | CONAGRA BRANDS INC COM | 3,000 | $109K | 0.1% | $24.32 | +24.4% | Stock | 205887102 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 2,561 | $108K | 0.1% | $41.32 | — | ETF | 97717X578 |
| STT | STATE STR CORP COM | 1,294 | $106K | 0.1% | $64.20 | +12.8% | Stock | 857477103 |
| CNI | CANADIAN NATL RY CO COM | 1,000 | $106K | 0.1% | $69.39 | +45.4% | Stock | 136375102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 837 | $106K | 0.1% | $90.91 | +22.8% | Stock | 302130109 |
| HPQ | HP INC COM | 3,480 | $105K | 0.1% | $16.49 | +64.8% | Stock | 40434L105 |
| MS | MORGAN STANLEY COM NEW | 1,084 | $99,000 | 0.1% | $48.82 | +51.0% | Stock | 617446448 |
| SYF | SYNCHRONY FINANCIAL COM | 2,034 | $99,000 | 0.1% | $34.52 | +18.9% | Stock | 87165B103 |
| TROW | PRICE T ROWE GROUP INC COM | 500 | $99,000 | 0.1% | $60.46 | +150.5% | Stock | 74144T108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 500 | $98,000 | 0.1% | $73.81 | +103.3% | REIT | 22822V101 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,200 | $98,000 | 0.1% | $64.40 | +11.4% | Stock | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,000 | $97,000 | 0.1% | $38.52 | +9.0% | Stock | 14448C104 |
| IP | INTERNATIONAL PAPER CO COM | 1,590 | $97,000 | 0.1% | $28.50 | +63.6% | Stock | 460146103 |
| AXP | AMERICAN EXPRESS CO COM | 588 | $97,000 | 0.1% | $147.76 | +0.1% | Stock | 025816109 |
| — | ANSYS INC COM | 279 | $97,000 | 0.1% | $222.22 | — | Stock | 03662Q105 |
| — | VISTA OUTDOOR INC COM | 2,105 | $97,000 | 0.1% | $46.08 | — | Stock | 928377100 |
| AOS | SMITH A O CORP COM | 1,328 | $96,000 | 0.1% | $55.77 | +13.9% | Stock | 831865209 |
| NTAP | NETAPP INC COM | 1,169 | $96,000 | 0.1% | $37.06 | +88.4% | Stock | 64110D104 |
| DHI | D R HORTON INC COM | 1,051 | $95,000 | 0.1% | $34.25 | +161.7% | Stock | 23331A109 |
| ESI | ELEMENT SOLUTIONS INC COM | 4,000 | $94,000 | 0.1% | $20.63 | 0.0% | Stock | 28618M106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 671 | $94,000 | 0.1% | $114.59 | +17.5% | Stock | 363576109 |
| AME | AMETEK INC COM | 704 | $94,000 | 0.1% | $116.89 | +11.1% | Stock | 031100100 |
| EA | ELECTRONIC ARTS INC COM | 652 | $94,000 | 0.1% | $134.93 | +2.6% | Stock | 285512109 |
| CDW | CDW CORP COM | 531 | $93,000 | 0.1% | $140.79 | +15.7% | Stock | 12514G108 |
| SCHW | SCHWAB CHARLES CORP COM | 1,250 | $91,000 | 0.1% | $31.79 | +109.5% | Stock | 808513105 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,000 | $91,000 | 0.1% | $73.49 | — | ADR | 66987V109 |
| CRM | SALESFORCE COM INC COM | 373 | $91,000 | 0.1% | $227.70 | 0.0% | Stock | 79466L302 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 1,703 | $87,000 | 0.1% | $51.10 | — | ETF | 808524714 |
| NWS | NEWS CORP NEW CL B | 3,550 | $86,000 | 0.0% | $12.14 | +95.7% | Stock | 65249B208 |
| — | HANESBRANDS INC COM | 4,393 | $82,000 | 0.0% | $11.36 | — | Stock | 410345102 |
| BWA | BORGWARNER INC COM | 1,675 | $81,000 | 0.0% | $26.41 | +55.8% | Stock | 099724106 |
| CLX | CLOROX CO DEL COM | 451 | $81,000 | 0.0% | $165.03 | -4.6% | Stock | 189054109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 754 | $79,000 | 0.0% | $103.91 | — | ETF | 46432F388 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 10,000 | $76,000 | 0.0% | $5.25 | +45.7% | Stock | 762544104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 512 | $75,000 | 0.0% | $97.41 | +51.5% | Stock | 913903100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 318 | $72,000 | 0.0% | $197.61 | — | ADR | 01609W102 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 2,500 | $70,000 | 0.0% | $28.00 | — | ETF | 74347Y839 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 785 | $67,000 | 0.0% | $85.35 | — | ETF | 921937835 |
| MCK | MCKESSON CORP COM | 348 | $67,000 | 0.0% | $139.25 | +35.1% | Stock | 58155Q103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 628 | $65,000 | 0.0% | $101.72 | — | ETF | 808524607 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 2,200 | $63,000 | 0.0% | $27.49 | — | ETF | 37954Y442 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 75 | $62,000 | 0.0% | $839.77 | 0.0% | Stock | 31946M103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 752 | $60,000 | 0.0% | $86.73 | — | ETF | 464287499 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 4,230 | $59,000 | 0.0% | $13.48 | — | CEF | 85207H104 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 535 | $55,000 | 0.0% | $102.80 | — | ETF | 921937793 |
| OLN | OLIN CORP COM PAR $1 | 1,182 | $55,000 | 0.0% | $41.12 | 0.0% | Stock | 680665205 |
| MSTR | MICROSTRATEGY INC CL A NEW | 80 | $53,000 | 0.0% | $23.35 | +153.3% | Stock | 594972408 |
| IWM | ISHARES RUSSELL 2000 ETF | 228 | $52,000 | 0.0% | $156.82 | — | ETF | 464287655 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 347 | $41,000 | 0.0% | $108.95 | — | ETF | 316092808 |
| — | GOLDEN NUGGET ONLINE GAMIN COM CL A | 3,000 | $38,000 | 0.0% | $15.56 | — | Stock | 38113L107 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1,000 | $38,000 | 0.0% | $40.49 | -11.7% | Stock | 767292105 |
| TFC | TRUIST FINL CORP COM | 659 | $37,000 | 0.0% | $40.89 | +15.1% | Stock | 89832Q109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 685 | $37,000 | 0.0% | $54.01 | — | ETF | 46434V613 |
| — | DISCOVERY INC COM SER A | 1,184 | $36,000 | 0.0% | $19.46 | — | Stock | 25470F104 |
| — | PAYSAFE LIMITED ORD | 3,000 | $36,000 | 0.0% | $13.33 | — | Stock | G6964L107 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 465 | $36,000 | 0.0% | $77.42 | — | ETF | 464287333 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $36,000 | 0.0% | $61.26 | +6.4% | Stock | 209115104 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,514 | $34,000 | 0.0% | $65.27 | 0.0% | Stock | 369604301 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 367 | $33,000 | 0.0% | $89.02 | — | ETF | 92204A405 |
| MBB | ISHARES MBS ETF | 301 | $33,000 | 0.0% | $110.39 | — | ETF | 464288588 |
| NVDA | NVIDIA CORPORATION COM | 40 | $32,000 | 0.0% | $15.40 | +3.8% | Stock | 67066G104 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 1,000 | $31,000 | 0.0% | $30.98 | +2.4% | Stock | 565788106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 44 | $30,000 | 0.0% | $204.55 | — | ADR | N07059210 |
| — | DISCOVER FINL SVCS COM | 250 | $30,000 | 0.0% | $96.00 | — | Stock | 254709108 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,000 | $30,000 | 0.0% | $31.00 | — | ETF | 53656F789 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 522 | $30,000 | 0.0% | $57.47 | — | ETF | 92203J407 |
| — | DRAFTKINGS INC COM CL A | 500 | $26,000 | 0.0% | $58.00 | — | Stock | 26142R104 |
| UDR | UDR INC COM | 540 | $26,000 | 0.0% | $39.57 | 0.0% | REIT | 902653104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 458 | $25,000 | 0.0% | $54.86 | — | ETF | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 16 | $25,000 | 0.0% | $28.53 | 0.0% | Stock | 169656105 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | 431 | $25,000 | 0.0% | $50.00 | — | ETF | 46429B200 |
| XYZ | SQUARE INC CL A | 100 | $24,000 | 0.0% | $233.92 | -0.8% | Stock | 852234103 |
| ACGL | ARCH CAP GROUP LTD ORD | 621 | $24,000 | 0.0% | $37.65 | 0.0% | Stock | G0450A105 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 692 | $24,000 | 0.0% | $34.68 | — | ETF | 46431W853 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 331 | $23,000 | 0.0% | $66.67 | — | ETF | 464289511 |
| ADSK | AUTODESK INC COM | 69 | $20,000 | 0.0% | $119.09 | +139.5% | Stock | 052769106 |
| SAM | BOSTON BEER INC CL A | 19 | $19,000 | 0.0% | $1122.26 | 0.0% | Stock | 100557107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 60 | $18,000 | 0.0% | $223.05 | +20.2% | Stock | G1151C101 |
| TSLA | TESLA INC COM | 26 | $18,000 | 0.0% | $251.06 | -13.5% | Stock | 88160R101 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 150 | $18,000 | 0.0% | $120.00 | — | REIT | 313747206 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 339 | $18,000 | 0.0% | $53.10 | — | ETF | 92206C771 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 559 | $17,000 | 0.0% | $30.60 | — | ETF | 46435G474 |
| CMCSA | COMCAST CORP NEW CL A | 265 | $15,000 | 0.0% | $41.66 | +17.8% | Stock | 20030N101 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | 1,000 | $14,000 | 0.0% | $15.00 | — | ETF | 37950E648 |
| DE | DEERE & CO COM | 41 | $14,000 | 0.0% | $143.98 | +138.1% | Stock | 244199105 |
| NFLX | NETFLIX INC COM | 25 | $13,000 | 0.0% | $17.54 | +191.4% | Stock | 64110L106 |
| OGN | ORGANON & CO COMMON STOCK | 407 | $12,000 | 0.0% | $26.93 | 0.0% | Stock | 68622V106 |
| HON | HONEYWELL INTL INC COM | 55 | $12,000 | 0.0% | $163.73 | +17.4% | Stock | 438516106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 32 | $12,000 | 0.0% | $326.09 | — | ETF | 464288810 |
| TJX | TJX COS INC NEW COM | 180 | $12,000 | 0.0% | $56.47 | +12.7% | Stock | 872540109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 144 | $11,000 | 0.0% | $62.80 | — | ETF | 46429B697 |
| SBUX | STARBUCKS CORP COM | 90 | $10,000 | 0.0% | $85.15 | +19.4% | Stock | 855244109 |
| MMM | 3M CO COM | 50 | $10,000 | 0.0% | $140.42 | 0.0% | Stock | 88579Y101 |
| SPGI | S&P GLOBAL INC COM | 25 | $10,000 | 0.0% | $323.21 | +14.4% | Stock | 78409V104 |
| — | BLACKROCK INC COM | 10 | $9,000 | 0.0% | $700.00 | — | Stock | 09247X101 |
| ABNB | AIRBNB INC COM CL A | 61 | $9,000 | 0.0% | $164.29 | -4.5% | Stock | 009066101 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 45 | $8,000 | 0.0% | $146.87 | — | ETF | 92204A207 |
| DG | DOLLAR GEN CORP NEW COM | 35 | $8,000 | 0.0% | $198.05 | -1.3% | Stock | 256677105 |
| PFE | PFIZER INC COM | 212 | $8,000 | 0.0% | $22.58 | +37.3% | Stock | 717081103 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 161 | $8,000 | 0.0% | $50.89 | — | ETF | 808524698 |
| APD | AIR PRODS & CHEMS INC COM | 25 | $7,000 | 0.0% | $247.58 | +5.3% | Stock | 009158106 |
| MDT | MEDTRONIC PLC SHS | 55 | $7,000 | 0.0% | $95.08 | +15.2% | Stock | G5960L103 |
| MRNA | MODERNA INC COM | 28 | $7,000 | 0.0% | $144.91 | +23.3% | Stock | 60770K107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 36 | $5,000 | 0.0% | $7.71 | — | ETF | 922042718 |
| PTC | PTC INC COM | 18 | $3,000 | 0.0% | $55.40 | +146.8% | Stock | 69370C100 |
| SDY | SPDR S&P DIVIDEND ETF | 28 | $3,000 | 0.0% | $99.74 | — | ETF | 78464A763 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 11 | $2,000 | 0.0% | $144.44 | — | ETF | 921910709 |
| — | CANOPY GROWTH CORP COM | 102 | $2,000 | 0.0% | $29.33 | — | Stock | 138035100 |
| WAB | WABTEC COM | 14 | $1,000 | 0.0% | $88.53 | -10.7% | Stock | 929740108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 17 | $1,000 | 0.0% | $78.96 | — | ETF | 78464A300 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 21 | $1,000 | 0.0% | $47.62 | — | ETF | 92206C680 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 24 | $1,000 | 0.0% | $41.67 | — | ADR | 780259206 |
| SLV | ISHARES SILVER TRUST | 10 | $0 | 0.0% | $21.60 | — | ETF | 46428Q109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8 | $0 | 0.0% | — | — | ETF | 37954Y673 |
| ROKU | ROKU INC COM CL A | 1 | $0 | 0.0% | $57.24 | +518.0% | Stock | 77543R102 |
| COR | AMERISOURCEBERGEN CORP COM | 1 | $0 | 0.0% | $74.64 | +45.9% | Stock | 03073E105 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 1 | $0 | 0.0% | — | — | ETF | 92206C599 |
| VTRS | VIATRIS INC COM | 25 | $0 | 0.0% | $13.33 | -11.0% | Stock | 92556V106 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 1 | $0 | 0.0% | — | — | REIT | 76131N101 |
| LUV | SOUTHWEST AIRLS CO COM | 1 | $0 | 0.0% | $48.78 | +14.3% | Stock | 844741108 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 1 | $0 | 0.0% | — | — | ETF | 46137V134 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1 | $0 | 0.0% | $80.95 | — | ETF | 464287739 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1 | $0 | 0.0% | $117.30 | — | ETF | 464287168 |
| — | SPIRIT AIRLS INC COM | 1 | $0 | 0.0% | $45.00 | — | Stock | 848577102 |
| JETS | U.S. GLOBAL JETS ETF | 8 | $0 | 0.0% | — | — | ETF | 26922A842 |
| 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 |
| OLP | ONE LIBERTY PPTYS INC COM | 1 | $0 | 0.0% | — | — | REIT | 682406103 |
| AA | ALCOA CORP COM | 2 | $0 | 0.0% | $38.20 | -9.1% | Stock | 013872106 |