CIK: 0001697478 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 23, 2021
Total Value ($000): $163,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VXUS | 342,114 | $15,293 | 9.3% | $52.73 | — | ETF | 921909768 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 217,289 | $12,506 | 7.6% | $64.45 | — | ETF | 921937819 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 159,150 | $11,490 | 7.0% | $79.26 | — | ETF | 46432F339 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 130,416 | $10,646 | 6.5% | $82.16 | — | ETF | 46432F396 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 74,237 | $6,083 | 3.7% | $67.28 | — | ETF | 921937827 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 89,773 | $5,674 | 3.5% | $75.89 | — | ETF | 921935805 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 169,846 | $5,284 | 3.2% | $33.87 | — | ETF | 33939L407 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 36,628 | $4,255 | 2.6% | $113.30 | — | ETF | 464288414 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 93,939 | $4,102 | 2.5% | $45.82 | — | ETF | 464288737 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 37,195 | $4,001 | 2.4% | $107.82 | — | ETF | 464288158 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 65,099 | $3,998 | 2.4% | $61.53 | — | ETF | 92206C102 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 111,333 | $3,929 | 2.4% | $35.39 | — | ETF | 316092865 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 14,109 | $3,487 | 2.1% | $247.15 | — | ETF | 92204A504 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 116,325 | $3,484 | 2.1% | $23.49 | — | ETF | 37954Y293 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,423 | $3,355 | 2.0% | $80.00 | +103.4% | Stock | 911312106 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 20,390 | $3,063 | 1.9% | $60.99 | — | ETF | 46137V811 |
| VPL | VANGUARD FTSE PACIFIC ETF | 55,658 | $2,990 | 1.8% | $63.79 | — | ETF | 922042866 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 30,520 | $2,519 | 1.5% | $77.58 | -3.1% | Stock | G7997R103 |
| REET | ISHARES GLOBAL REIT ETF | 94,109 | $2,142 | 1.3% | $22.70 | — | ETF | 46434V647 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 40,064 | $2,023 | 1.2% | $50.22 | — | ETF | 46434V878 |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | 40,893 | $1,958 | 1.2% | $45.01 | — | ETF | 46137V803 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 33,315 | $1,796 | 1.1% | $51.81 | — | ETF | 46138E842 |
| FHI | FEDERATED HERMES INC CL B | 54,599 | $1,774 | 1.1% | $26.21 | +4.3% | Stock | 314211103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 32,413 | $1,665 | 1.0% | $76.71 | — | ETF | 464288182 |
| GOOG | ALPHABET INC CAP STK CL C | 557 | $1,485 | 0.9% | $78.84 | +73.6% | Stock | 02079K107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 26,411 | $1,473 | 0.9% | $57.13 | — | ETF | 33939L795 |
| AAPL | APPLE INC COM | 9,510 | $1,346 | 0.8% | $95.15 | +51.2% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 398 | $1,307 | 0.8% | $90.86 | +89.8% | Stock | 023135106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,142 | $1,143 | 0.7% | $273.66 | — | ETF | 464287762 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 16,000 | $1,134 | 0.7% | $52.86 | — | ETF | 464287663 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 40,536 | $1,077 | 0.7% | $26.99 | — | ETF | 25434V708 |
| AMLP | ALERIAN MLP ETF | 30,225 | $1,007 | 0.6% | $34.58 | — | ETF | 00162Q452 |
| GOOGL | ALPHABET INC CAP STK CL A | 364 | $973 | 0.6% | $52.10 | +159.2% | Stock | 02079K305 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 7,515 | $967 | 0.6% | $125.65 | — | ETF | 921935508 |
| MSFT | MICROSOFT CORP COM | 3,065 | $864 | 0.5% | $120.79 | +132.4% | Stock | 594918104 |
| MGC | VANGUARD MEGA CAP ETF | 5,643 | $860 | 0.5% | $105.18 | — | ETF | 921910873 |
| META | META PLATFORMS INC CL A | 2,426 | $823 | 0.5% | $181.90 | +96.6% | Stock | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,299 | $742 | 0.5% | $354.14 | +53.1% | Stock | 883556102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 24,331 | $742 | 0.5% | $27.55 | — | ETF | 808524706 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,034 | $702 | 0.4% | $39.50 | — | ETF | 922042858 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 16,585 | $628 | 0.4% | $29.29 | — | ETF | 46434V456 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10,103 | $616 | 0.4% | $47.19 | — | ETF | 922042775 |
| JNJ | JOHNSON & JOHNSON COM | 3,748 | $605 | 0.4% | $96.52 | +55.7% | Stock | 478160104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,489 | $580 | 0.4% | $100.38 | — | ETF | 46429B747 |
| TIP | ISHARES TIPS BOND ETF | 4,460 | $569 | 0.3% | $124.03 | — | ETF | 464287176 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,808 | $552 | 0.3% | $108.82 | — | ETF | 464287226 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,120 | $528 | 0.3% | $84.78 | — | ETF | 922908611 |
| V | VISA INC COM CL A | 2,305 | $513 | 0.3% | $111.65 | +103.3% | Stock | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,500 | $509 | 0.3% | $60.26 | +89.4% | Stock | 28176E108 |
| — | DOLPHIN ENTMT INC COM NEW | 40,000 | $486 | 0.3% | $11.37 | — | Stock | 25686H209 |
| — | POTBELLY CORP COM | 69,970 | $474 | 0.3% | $5.92 | — | Stock | 73754Y100 |
| JPM | JPMORGAN CHASE & CO COM | 2,822 | $462 | 0.3% | $67.40 | +108.1% | Stock | 46625H100 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 10,273 | $456 | 0.3% | $44.78 | — | ETF | 25434V609 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,906 | $432 | 0.3% | $110.60 | — | ETF | 464288679 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,099 | $429 | 0.3% | $275.24 | +39.8% | Stock | 91324P102 |
| MTCH | MATCH GROUP INC NEW COM | 2,718 | $427 | 0.3% | $103.47 | +43.8% | Stock | 57667L107 |
| LOW | LOWES COS INC COM | 2,060 | $418 | 0.3% | $74.57 | +146.2% | Stock | 548661107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 10,795 | $416 | 0.3% | $35.66 | — | CEF | 09260K101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $411 | 0.3% | $366657.40 | +15.3% | Stock | 084670108 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 7,835 | $393 | 0.2% | $50.19 | — | ETF | 46431W507 |
| PYPL | PAYPAL HLDGS INC COM | 1,500 | $390 | 0.2% | $62.48 | +353.0% | Stock | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 1,103 | $383 | 0.2% | $248.38 | +42.8% | Stock | 57636Q104 |
| GLD | SPDR GOLD SHARES | 2,251 | $370 | 0.2% | $129.34 | — | ETF | 78463V107 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 6,874 | $369 | 0.2% | $48.93 | — | ETF | 316092501 |
| DIS | DISNEY WALT CO COM | 2,150 | $364 | 0.2% | $158.10 | +10.1% | Stock | 254687106 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 2,700 | $352 | 0.2% | $129.53 | -14.9% | Stock | 44891N208 |
| CF | CF INDS HLDGS INC COM | 6,200 | $346 | 0.2% | $45.21 | -3.3% | Stock | 125269100 |
| KMX | CARMAX INC COM | 2,700 | $345 | 0.2% | $66.23 | +100.9% | Stock | 143130102 |
| DVN | DEVON ENERGY CORP NEW COM | 9,500 | $337 | 0.2% | $21.33 | +5.6% | Stock | 25179M103 |
| MRK | MERCK & CO INC COM | 4,319 | $324 | 0.2% | $52.64 | +25.7% | Stock | 58933Y105 |
| BAC | BK OF AMERICA CORP COM | 7,643 | $324 | 0.2% | $34.62 | +4.2% | Stock | 060505104 |
| CSCO | CISCO SYS INC COM | 5,943 | $323 | 0.2% | $26.54 | +85.5% | Stock | 17275R102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,031 | $298 | 0.2% | $94.42 | — | ETF | 46435G425 |
| A | AGILENT TECHNOLOGIES INC COM | 1,891 | $298 | 0.2% | $92.60 | +69.6% | Stock | 00846U101 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,000 | $293 | 0.2% | $35.38 | -6.5% | Stock | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,750 | $283 | 0.2% | $75.47 | +35.4% | Stock | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,500 | $279 | 0.2% | $38.24 | — | ADR | 874039100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,210 | $269 | 0.2% | $223.05 | — | ETF | 922908769 |
| AMP | AMERIPRISE FINL INC COM | 1,000 | $264 | 0.2% | $88.02 | +178.6% | Stock | 03076C106 |
| TXN | TEXAS INSTRS INC COM | 1,358 | $261 | 0.2% | $164.21 | +2.3% | Stock | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 3,300 | $259 | 0.2% | $66.51 | +8.0% | Stock | 65339F101 |
| CVS | CVS HEALTH CORP COM | 3,000 | $255 | 0.2% | $70.48 | +2.9% | Stock | 126650100 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 5,006 | $244 | 0.1% | $48.74 | — | ETF | 46429B598 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,500 | $243 | 0.1% | $163.41 | — | ETF | 464287556 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,828 | $233 | 0.1% | $48.14 | — | ETF | 78467V848 |
| FDX | FEDEX CORP COM | 1,007 | $221 | 0.1% | $270.30 | -8.3% | Stock | 31428X106 |
| GLW | CORNING INC COM | 6,000 | $219 | 0.1% | $38.31 | -7.9% | Stock | 219350105 |
| INTU | INTUIT COM | 400 | $216 | 0.1% | $261.89 | +100.3% | Stock | 461202103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,000 | $214 | 0.1% | $50.12 | — | Stock | 112585104 |
| — | BUNGE LIMITED COM | 2,600 | $211 | 0.1% | $78.73 | — | Stock | G16962105 |
| ADI | ANALOG DEVICES INC COM | 1,250 | $209 | 0.1% | $98.96 | +56.9% | Stock | 032654105 |
| — | DISCOVERY INC COM SER C | 8,500 | $206 | 0.1% | $28.94 | — | Stock | 25470F302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 728 | $199 | 0.1% | $212.31 | +32.3% | Stock | 084670702 |
| AL | AIR LEASE CORP CL A | 5,000 | $197 | 0.1% | $42.69 | -12.1% | Stock | 00912X302 |
| KKR | KKR & CO INC COM | 3,000 | $183 | 0.1% | $23.07 | +162.3% | Stock | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,000 | $178 | 0.1% | $54.83 | 0.0% | Stock | 110122108 |
| ORCL | ORACLE CORP COM | 2,005 | $175 | 0.1% | $64.46 | +29.3% | Stock | 68389X105 |
| WMT | WALMART INC COM | 1,234 | $172 | 0.1% | $43.81 | +3.8% | Stock | 931142103 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 5,212 | $171 | 0.1% | $32.81 | — | ETF | 25434V807 |
| C | CITIGROUP INC COM NEW | 2,423 | $170 | 0.1% | $62.72 | -4.8% | Stock | 172967424 |
| QQQ | INVESCO QQQ TRUST | 469 | $168 | 0.1% | $225.01 | — | ETF | 46090E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 500 | $165 | 0.1% | $205.53 | +57.7% | REIT | 78410G104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 6,000 | $165 | 0.1% | $17.59 | +54.3% | Stock | G6564A105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,280 | $165 | 0.1% | $48.57 | — | ETF | 78464A854 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 11,267 | $162 | 0.1% | $13.28 | — | ETF | 316092402 |
| BHC | BAUSCH HEALTH COS INC COM | 5,775 | $161 | 0.1% | $30.04 | -5.6% | Stock | 071734107 |
| PINS | PINTEREST INC CL A | 3,000 | $153 | 0.1% | $61.44 | 0.0% | Stock | 72352L106 |
| — | APTIV PLC SHS | 1,000 | $149 | 0.1% | $149.00 | — | Stock | G6095L109 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 1,460 | $149 | 0.1% | $102.33 | — | ETF | 921937793 |
| GRWG | GROWGENERATION CORP COM | 6,000 | $148 | 0.1% | $49.88 | -29.1% | Stock | 39986L109 |
| KHC | KRAFT HEINZ CO COM | 4,000 | $147 | 0.1% | $33.82 | -9.7% | Stock | 500754106 |
| OKE | ONEOK INC NEW COM | 2,500 | $145 | 0.1% | $41.29 | +2.5% | Stock | 682680103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,338 | $142 | 0.1% | $103.91 | — | ETF | 464288885 |
| BX | BLACKSTONE INC COM | 1,200 | $140 | 0.1% | $53.01 | +89.3% | Stock | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 596 | $138 | 0.1% | $188.81 | +16.6% | Stock | 620076307 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,666 | $136 | 0.1% | $51.32 | — | ETF | 464288877 |
| SHOP | SHOPIFY INC CL A | 100 | $136 | 0.1% | $10.21 | +1367.3% | Stock | 82509L107 |
| — | STERICYCLE INC COM | 2,000 | $136 | 0.1% | $49.24 | — | Stock | 858912108 |
| STZ | CONSTELLATION BRANDS INC CL A | 631 | $133 | 0.1% | $217.35 | -6.7% | Stock | 21036P108 |
| TMUS | T-MOBILE US INC COM | 1,000 | $128 | 0.1% | $124.60 | +8.0% | Stock | 872590104 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,386 | $124 | 0.1% | $56.45 | — | ETF | 46137V837 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 100 | $121 | 0.1% | $164.19 | -10.5% | Stock | 88262P102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 779 | $117 | 0.1% | $146.73 | — | ETF | 46137V357 |
| CNI | CANADIAN NATL RY CO COM | 1,000 | $116 | 0.1% | $69.39 | +46.4% | Stock | 136375102 |
| STT | STATE STR CORP COM | 1,302 | $110 | 0.1% | $64.20 | +17.0% | Stock | 857477103 |
| ABBV | ABBVIE INC COM | 1,000 | $108 | 0.1% | $53.65 | +81.2% | Stock | 00287Y109 |
| MS | MORGAN STANLEY COM NEW | 1,091 | $106 | 0.1% | $48.82 | +75.6% | Stock | 617446448 |
| NTAP | NETAPP INC COM | 1,169 | $105 | 0.1% | $37.06 | +104.9% | Stock | 64110D104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,000 | $104 | 0.1% | $38.52 | +31.7% | Stock | 14448C104 |
| CAG | CONAGRA BRANDS INC COM | 3,000 | $102 | 0.1% | $24.32 | +13.5% | Stock | 205887102 |
| SEE | SEALED AIR CORP NEW COM | 1,851 | $101 | 0.1% | $40.72 | +30.9% | Stock | 81211K100 |
| CRM | SALESFORCE COM INC COM | 373 | $101 | 0.1% | $227.70 | +10.2% | Stock | 79466L302 |
| EXPD | EXPEDITORS INTL WASH INC COM | 837 | $100 | 0.1% | $90.91 | +30.6% | Stock | 302130109 |
| PHM | PULTE GROUP INC COM | 2,172 | $100 | 0.1% | $23.25 | +114.1% | Stock | 745867101 |
| HWM | HOWMET AEROSPACE INC COM | 3,194 | $100 | 0.1% | $12.97 | +145.0% | Stock | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 671 | $100 | 0.1% | $114.59 | +19.4% | Stock | 363576109 |
| AXP | AMERICAN EXPRESS CO COM | 588 | $99 | 0.1% | $147.76 | +7.1% | Stock | 025816109 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,200 | $99 | 0.1% | $64.40 | +27.6% | Stock | 68902V107 |
| SYF | SYNCHRONY FINANCIAL COM | 2,034 | $99 | 0.1% | $34.52 | +27.3% | Stock | 87165B103 |
| TROW | PRICE T ROWE GROUP INC COM | 500 | $98 | 0.1% | $60.46 | +187.7% | Stock | 74144T108 |
| CDW | CDW CORP COM | 531 | $97 | 0.1% | $140.79 | +27.1% | Stock | 12514G108 |
| — | ANSYS INC COM | 279 | $95 | 0.1% | $222.22 | — | Stock | 03662Q105 |
| HPQ | HP INC COM | 3,480 | $95 | 0.1% | $16.49 | +49.1% | Stock | 40434L105 |
| TSLA | TESLA INC COM | 121 | $94 | 0.1% | $238.74 | -1.4% | Stock | 88160R101 |
| EA | ELECTRONIC ARTS INC COM | 652 | $93 | 0.1% | $134.93 | +1.6% | Stock | 285512109 |
| SCHW | SCHWAB CHARLES CORP COM | 1,250 | $91 | 0.1% | $31.79 | +112.0% | Stock | 808513105 |
| IP | INTERNATIONAL PAPER CO COM | 1,590 | $89 | 0.1% | $28.50 | +61.0% | Stock | 460146103 |
| DHI | D R HORTON INC COM | 1,051 | $88 | 0.1% | $34.25 | +157.4% | Stock | 23331A109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,275 | $87 | 0.1% | $26.29 | — | ETF | 46429B267 |
| AME | AMETEK INC COM | 704 | $87 | 0.1% | $116.89 | +11.6% | Stock | 031100100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 500 | $87 | 0.1% | $73.81 | +111.2% | REIT | 22822V101 |
| ESI | ELEMENT SOLUTIONS INC COM | 4,000 | $87 | 0.1% | $20.63 | +4.0% | Stock | 28618M106 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 2,268 | $85 | 0.1% | $41.32 | — | ETF | 97717X578 |
| — | VISTA OUTDOOR INC COM | 2,105 | $85 | 0.1% | $46.08 | — | Stock | 928377100 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,000 | $82 | 0.1% | $73.49 | — | ADR | 66987V109 |
| NWS | NEWS CORP NEW CL B | 3,550 | $82 | 0.1% | $12.14 | +81.2% | Stock | 65249B208 |
| AOS | SMITH A O CORP COM | 1,328 | $81 | 0.0% | $55.77 | +15.8% | Stock | 831865209 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 754 | $76 | 0.0% | $103.91 | — | ETF | 46432F388 |
| — | HANESBRANDS INC COM | 4,393 | $75 | 0.0% | $11.36 | — | Stock | 410345102 |
| CLX | CLOROX CO DEL COM | 451 | $75 | 0.0% | $165.03 | -9.5% | Stock | 189054109 |
| BWA | BORGWARNER INC COM | 1,675 | $72 | 0.0% | $26.41 | +41.2% | Stock | 099724106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 512 | $71 | 0.0% | $97.41 | +51.8% | Stock | 913903100 |
| MCK | MCKESSON CORP COM | 348 | $69 | 0.0% | $139.25 | +40.1% | Stock | 58155Q103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 788 | $67 | 0.0% | $85.35 | — | ETF | 921937835 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 1,269 | $65 | 0.0% | $51.10 | — | ETF | 808524714 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 645 | $65 | 0.0% | $101.69 | — | ETF | 808524607 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 2,200 | $64 | 0.0% | $27.49 | — | ETF | 37954Y442 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 75 | $63 | 0.0% | $839.77 | -2.5% | Stock | 31946M103 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 10,000 | $60 | 0.0% | $5.25 | +28.5% | Stock | 762544104 |
| OLN | OLIN CORP COM PAR $1 | 1,182 | $57 | 0.0% | $41.12 | +4.0% | Stock | 680665205 |
| SPY | SPDR S&P 500 ETF | 130 | $56 | 0.0% | $1.05 | — | ETF | 78462F103 |
| MBB | ISHARES MBS ETF | 493 | $53 | 0.0% | $109.26 | — | ETF | 464288588 |
| — | GOLDEN NUGGET ONLINE GAMIN COM CL A | 3,000 | $52 | 0.0% | $15.56 | — | Stock | 38113L107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 948 | $51 | 0.0% | $53.55 | — | ETF | 92206C771 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 2,000 | $49 | 0.0% | $28.00 | — | ETF | 74347Y839 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 318 | $47 | 0.0% | $197.61 | — | ADR | 01609W102 |
| TFC | TRUIST FINL CORP COM | 665 | $39 | 0.0% | $40.89 | +10.3% | Stock | 89832Q109 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 1,300 | $39 | 0.0% | $30.26 | — | ETF | 46435G474 |
| MSTR | MICROSTRATEGY INC CL A NEW | 65 | $38 | 0.0% | $23.35 | +174.6% | Stock | 594972408 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 689 | $37 | 0.0% | $54.01 | — | ETF | 46434V613 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 467 | $37 | 0.0% | $77.42 | — | ETF | 464287333 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $36 | 0.0% | $61.26 | +4.5% | Stock | 209115104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 44 | $33 | 0.0% | $204.55 | — | ADR | N07059210 |
| NVDA | NVIDIA CORPORATION COM | 160 | $33 | 0.0% | $19.39 | +6.9% | Stock | 67066G104 |
| GE | GENERAL ELECTRIC CO COM NEW | 314 | $32 | 0.0% | $65.27 | -3.6% | Stock | 369604301 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 1,000 | $32 | 0.0% | $30.98 | +4.9% | Stock | 565788106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 258 | $31 | 0.0% | $108.95 | — | ETF | 316092808 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 523 | $30 | 0.0% | $57.47 | — | ETF | 92203J407 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,000 | $30 | 0.0% | $31.00 | — | ETF | 53656F789 |
| — | DISCOVERY INC COM SER A | 1,184 | $30 | 0.0% | $19.46 | — | Stock | 25470F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 16 | $29 | 0.0% | $28.53 | +27.5% | Stock | 169656105 |
| UDR | UDR INC COM | 540 | $29 | 0.0% | $39.57 | +14.4% | REIT | 902653104 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 1,103 | $27 | 0.0% | $20.00 | — | ETF | 46138E867 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $27 | 0.0% | $100.00 | — | ETF | 464287721 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 464 | $24 | 0.0% | $54.82 | — | ETF | 81369Y506 |
| — | DRAFTKINGS INC COM CL A | 500 | $24 | 0.0% | $58.00 | — | Stock | 26142R104 |
| XYZ | SQUARE INC CL A | 100 | $24 | 0.0% | $233.92 | +9.8% | Stock | 852234103 |
| — | ACTIVISION BLIZZARD INC COM | 315 | $24 | 0.0% | $76.19 | — | Stock | 00507V109 |
| ACGL | ARCH CAP GROUP LTD ORD | 621 | $24 | 0.0% | $37.65 | +0.0% | Stock | G0450A105 |
| — | PAYSAFE LIMITED ORD | 3,000 | $23 | 0.0% | $13.33 | — | Stock | G6964L107 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | 431 | $22 | 0.0% | $50.00 | — | ETF | 46429B200 |
| CCJ | CAMECO CORP COM | 1,000 | $22 | 0.0% | $18.69 | 0.0% | Stock | 13321L108 |
| SCHP | SCHWAB U.S. TIPS ETF | 317 | $20 | 0.0% | $63.09 | — | ETF | 808524870 |
| ADSK | AUTODESK INC COM | 69 | $20 | 0.0% | $119.09 | +157.0% | Stock | 052769106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 60 | $19 | 0.0% | $223.05 | +37.0% | Stock | G1151C101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 201 | $19 | 0.0% | $89.02 | — | ETF | 92204A405 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 80 | $19 | 0.0% | $237.50 | — | ETF | 921910816 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 150 | $18 | 0.0% | $120.00 | — | REIT | 313747206 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 451 | $16 | 0.0% | $34.68 | — | ETF | 46431W853 |
| NFLX | NETFLIX INC COM | 25 | $15 | 0.0% | $17.54 | +213.7% | Stock | 64110L106 |
| CMCSA | COMCAST CORP NEW CL A | 265 | $15 | 0.0% | $41.66 | +23.4% | Stock | 20030N101 |
| OGN | ORGANON & CO COMMON STOCK | 431 | $14 | 0.0% | $26.90 | -2.3% | Stock | 68622V106 |
| DE | DEERE & CO COM | 41 | $14 | 0.0% | $143.98 | +135.7% | Stock | 244199105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 98 | $14 | 0.0% | $142.86 | — | ETF | 464288653 |
| RIOT | RIOT BLOCKCHAIN INC COM | 500 | $13 | 0.0% | $40.49 | -20.5% | Stock | 767292105 |
| TJX | TJX COS INC NEW COM | 180 | $12 | 0.0% | $56.47 | +15.9% | Stock | 872540109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 192 | $12 | 0.0% | $106.43 | — | ETF | 464288810 |
| SPGI | S&P GLOBAL INC COM | 25 | $11 | 0.0% | $323.21 | +29.3% | Stock | 78409V104 |
| MKL | MARKEL CORP COM | 9 | $11 | 0.0% | $1232.92 | 0.0% | Stock | 570535104 |
| MRNA | MODERNA INC COM | 28 | $11 | 0.0% | $144.91 | +154.5% | Stock | 60770K107 |
| — | NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 11,283 | $11 | 0.0% | $0.97 | — | Stock | 661204115 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 144 | $11 | 0.0% | $62.80 | — | ETF | 46429B697 |
| ABNB | AIRBNB INC COM CL A | 61 | $10 | 0.0% | $164.29 | -7.0% | Stock | 009066101 |
| SBUX | STARBUCKS CORP COM | 90 | $10 | 0.0% | $85.15 | +24.1% | Stock | 855244109 |
| SAM | BOSTON BEER INC CL A | 19 | $10 | 0.0% | $1122.26 | -39.4% | Stock | 100557107 |
| PFE | PFIZER INC COM | 214 | $9 | 0.0% | $22.58 | +58.0% | Stock | 717081103 |
| MMM | 3M CO COM | 50 | $9 | 0.0% | $140.42 | -2.2% | Stock | 88579Y101 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 162 | $8 | 0.0% | $50.89 | — | ETF | 808524698 |
| — | BLACKROCK INC COM | 10 | $8 | 0.0% | $700.00 | — | Stock | 09247X101 |
| DG | DOLLAR GEN CORP NEW COM | 35 | $7 | 0.0% | $198.05 | +6.3% | Stock | 256677105 |
| MDT | MEDTRONIC PLC SHS | 55 | $7 | 0.0% | $95.08 | +19.3% | Stock | G5960L103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 90 | $6 | 0.0% | $62.22 | — | ETF | 92206C680 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 93 | $6 | 0.0% | $66.67 | — | ETF | 464289511 |
| BMBL | BUMBLE INC COM CL A | 96 | $5 | 0.0% | $52.01 | 0.0% | Stock | 12047B105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 36 | $5 | 0.0% | $7.71 | — | ETF | 922042718 |
| BIDU | BAIDU INC SPON ADR REP A | 32 | $5 | 0.0% | $156.25 | — | ADR | 056752108 |
| DOCU | DOCUSIGN INC COM | 17 | $4 | 0.0% | $288.12 | 0.0% | Stock | 256163106 |
| SDY | SPDR S&P DIVIDEND ETF | 28 | $3 | 0.0% | $99.74 | — | ETF | 78464A763 |
| — | FIRST TRUST CHINDIA ETF | 68 | $3 | 0.0% | $59.90 | — | ETF | 33733A102 |
| PTC | PTC INC COM | 18 | $2 | 0.0% | $55.40 | +140.7% | Stock | 69370C100 |
| WAB | WABTEC COM | 14 | $1 | 0.0% | $88.53 | -5.1% | Stock | 929740108 |
| — | CANOPY GROWTH CORP COM | 102 | $1 | 0.0% | $29.33 | — | Stock | 138035100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 17 | $1 | 0.0% | $78.96 | — | ETF | 78464A300 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 24 | $1 | 0.0% | $41.67 | — | ADR | 780259206 |
| SLV | ISHARES SILVER TRUST | 10 | $0 | 0.0% | $21.60 | — | ETF | 46428Q109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3 | $0 | 0.0% | — | — | ETF | 37954Y855 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8 | $0 | 0.0% | — | — | ETF | 37954Y673 |
| 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 |
| LUV | SOUTHWEST AIRLS CO COM | 1 | $0 | 0.0% | $48.78 | -3.7% | Stock | 844741108 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 1 | $0 | 0.0% | — | — | ETF | 46137V134 |
| AA | ALCOA CORP COM | 2 | $0 | 0.0% | $38.20 | +5.7% | Stock | 013872106 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2 | $0 | 0.0% | — | — | ETF | 92206C599 |
| OLP | ONE LIBERTY PPTYS INC COM | 1 | $0 | 0.0% | — | — | REIT | 682406103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1 | $0 | 0.0% | $117.30 | — | ETF | 464287168 |
| VTRS | VIATRIS INC COM | 25 | $0 | 0.0% | $13.33 | -12.1% | Stock | 92556V106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1 | $0 | 0.0% | $80.95 | — | ETF | 464287739 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 1 | $0 | 0.0% | — | — | REIT | 76131N101 |
| COR | AMERISOURCEBERGEN CORP COM | 1 | $0 | 0.0% | $74.64 | +50.6% | Stock | 03073E105 |
| ROKU | ROKU INC COM CL A | 1 | $0 | 0.0% | $57.24 | +558.3% | Stock | 77543R102 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 3 | $0 | 0.0% | — | — | Stock | G16169107 |
| — | SPIRIT AIRLS INC COM | 1 | $0 | 0.0% | $45.00 | — | Stock | 848577102 |