CIK: 0001697478 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $172,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VXUS | 344,021 | $15,362 | 8.9% | $52.73 | — | ETF | 921909768 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 175,654 | $12,613 | 7.3% | $78.56 | — | ETF | 46432F339 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 254,104 | $12,312 | 7.1% | $62.13 | — | ETF | 921937819 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 132,616 | $10,908 | 6.3% | $82.16 | — | ETF | 46432F396 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 91,991 | $6,023 | 3.5% | $75.64 | — | ETF | 921935805 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 72,727 | $5,878 | 3.4% | $67.28 | — | ETF | 921937827 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 170,705 | $5,643 | 3.3% | $33.87 | — | ETF | 33939L407 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 32,293 | $5,365 | 3.1% | $99.75 | — | ETF | 46137V811 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 95,674 | $4,386 | 2.5% | $45.82 | — | ETF | 464288737 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 112,356 | $4,368 | 2.5% | $35.39 | — | ETF | 316092865 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 36,751 | $4,273 | 2.5% | $113.30 | — | ETF | 464288414 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 37,259 | $4,001 | 2.3% | $107.82 | — | ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,427 | $3,950 | 2.3% | $80.00 | +110.7% | Stock | 911312106 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 64,811 | $3,942 | 2.3% | $61.53 | — | ETF | 92206C102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 41,714 | $3,807 | 2.2% | $143.99 | — | ETF | 92204A504 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 116,937 | $3,452 | 2.0% | $23.49 | — | ETF | 37954Y293 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 30,300 | $3,423 | 2.0% | $77.58 | +9.2% | Stock | G7997R103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 55,641 | $2,906 | 1.7% | $63.79 | — | ETF | 922042866 |
| REET | ISHARES GLOBAL REIT ETF | 94,914 | $2,347 | 1.4% | $22.70 | — | ETF | 46434V647 |
| FHI | FEDERATED HERMES INC CL B | 55,459 | $2,084 | 1.2% | $26.26 | +11.6% | Stock | 314211103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 40,213 | $2,026 | 1.2% | $50.22 | — | ETF | 46434V878 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 33,341 | $1,813 | 1.1% | $51.81 | — | ETF | 46138E842 |
| AAPL | APPLE INC COM | 9,250 | $1,642 | 1.0% | $95.15 | +62.6% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 559 | $1,618 | 0.9% | $78.84 | +82.0% | Stock | 02079K107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 31,741 | $1,574 | 0.9% | $76.71 | — | ETF | 464288182 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 26,653 | $1,529 | 0.9% | $57.13 | — | ETF | 33939L795 |
| AMZN | AMAZON COM INC COM | 418 | $1,394 | 0.8% | $94.70 | +80.7% | Stock | 023135106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,164 | $1,251 | 0.7% | $273.66 | — | ETF | 464287762 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 16,181 | $1,235 | 0.7% | $53.12 | — | ETF | 464287663 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 40,701 | $1,179 | 0.7% | $26.99 | — | ETF | 25434V708 |
| GOOGL | ALPHABET INC CAP STK CL A | 364 | $1,055 | 0.6% | $52.10 | +174.3% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 3,075 | $1,034 | 0.6% | $120.79 | +159.5% | Stock | 594918104 |
| AMLP | ALERIAN MLP ETF | 30,915 | $1,012 | 0.6% | $34.54 | — | ETF | 00162Q452 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 7,543 | $1,004 | 0.6% | $125.65 | — | ETF | 921935508 |
| MGC | VANGUARD MEGA CAP ETF | 5,680 | $955 | 0.6% | $105.18 | — | ETF | 921910873 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,299 | $867 | 0.5% | $354.14 | +74.3% | Stock | 883556102 |
| META | META PLATFORMS INC CL A | 2,426 | $816 | 0.5% | $181.90 | +81.3% | Stock | 30303M102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 24,855 | $736 | 0.4% | $27.59 | — | ETF | 808524706 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,170 | $701 | 0.4% | $39.50 | — | ETF | 922042858 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 16,761 | $660 | 0.4% | $29.40 | — | ETF | 46434V456 |
| JNJ | JOHNSON & JOHNSON COM | 3,760 | $643 | 0.4% | $96.52 | +50.3% | Stock | 478160104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10,243 | $628 | 0.4% | $47.39 | — | ETF | 922042775 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,224 | $615 | 0.4% | $290.25 | +45.5% | Stock | 91324P102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,549 | $587 | 0.3% | $100.43 | — | ETF | 46429B747 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,500 | $583 | 0.3% | $60.26 | +93.6% | Stock | 28176E108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,140 | $562 | 0.3% | $84.78 | — | ETF | 922908611 |
| TIP | ISHARES TIPS BOND ETF | 4,108 | $531 | 0.3% | $124.03 | — | ETF | 464287176 |
| V | VISA INC COM CL A | 2,330 | $505 | 0.3% | $112.69 | +84.7% | Stock | 92826C839 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 3,800 | $497 | 0.3% | $124.69 | -9.5% | Stock | 44891N208 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 10,343 | $492 | 0.3% | $44.78 | — | ETF | 25434V609 |
| LOW | LOWES COS INC COM | 1,860 | $481 | 0.3% | $74.57 | +194.8% | Stock | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451 | 0.3% | $366657.40 | +17.8% | Stock | 084670108 |
| JPM | JPMORGAN CHASE & CO COM | 2,847 | $451 | 0.3% | $67.40 | +119.3% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 7,043 | $446 | 0.3% | $30.28 | +66.7% | Stock | 17275R102 |
| CF | CF INDS HLDGS INC COM | 6,200 | $439 | 0.3% | $45.21 | +26.8% | Stock | 125269100 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,500 | $438 | 0.3% | $35.44 | +1.0% | Stock | 35671D857 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,906 | $431 | 0.3% | $110.60 | — | ETF | 464288679 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 10,795 | $420 | 0.2% | $35.66 | — | CEF | 09260K101 |
| DVN | DEVON ENERGY CORP NEW COM | 9,500 | $418 | 0.2% | $21.33 | +57.6% | Stock | 25179M103 |
| GLW | CORNING INC COM | 11,073 | $412 | 0.2% | $36.03 | -7.5% | Stock | 219350105 |
| CVS | CVS HEALTH CORP COM | 3,875 | $400 | 0.2% | $72.74 | +10.7% | Stock | 126650100 |
| MA | MASTERCARD INCORPORATED CL A | 1,103 | $396 | 0.2% | $248.38 | +36.0% | Stock | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,750 | $396 | 0.2% | $75.47 | +78.1% | Stock | 007903107 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 7,851 | $392 | 0.2% | $50.19 | — | ETF | 46431W507 |
| — | POTBELLY CORP COM | 69,970 | $390 | 0.2% | $5.92 | — | Stock | 73754Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,262 | $390 | 0.2% | $51.92 | -5.2% | Stock | 110122108 |
| GLD | SPDR GOLD SHARES | 2,251 | $385 | 0.2% | $129.34 | — | ETF | 78463V107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,311 | $378 | 0.2% | $108.82 | — | ETF | 464287226 |
| — | BUNGE LIMITED COM | 3,910 | $365 | 0.2% | $83.63 | — | Stock | G16962105 |
| DIS | DISNEY WALT CO COM | 2,325 | $360 | 0.2% | $158.08 | -0.2% | Stock | 254687106 |
| MTCH | MATCH GROUP INC NEW COM | 2,718 | $359 | 0.2% | $103.47 | +36.8% | Stock | 57667L107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,925 | $358 | 0.2% | $53.47 | — | Stock | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,151 | $344 | 0.2% | $239.54 | +19.6% | Stock | 084670702 |
| — | DOLPHIN ENTMT INC COM NEW | 40,000 | $341 | 0.2% | $11.37 | — | Stock | 25686H209 |
| BAC | BK OF AMERICA CORP COM | 7,643 | $340 | 0.2% | $34.62 | +18.5% | Stock | 060505104 |
| ESI | ELEMENT SOLUTIONS INC COM | 14,000 | $340 | 0.2% | $21.78 | +2.1% | Stock | 28618M106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 5,997 | $335 | 0.2% | $48.93 | — | ETF | 316092501 |
| FDX | FEDEX CORP COM | 1,282 | $332 | 0.2% | $259.49 | -15.3% | Stock | 31428X106 |
| MRK | MERCK & CO INC COM | 4,319 | $331 | 0.2% | $52.64 | +32.8% | Stock | 58933Y105 |
| KMX | CARMAX INC COM | 2,450 | $319 | 0.2% | $66.23 | +111.4% | Stock | 143130102 |
| BWA | BORGWARNER INC COM | 7,025 | $317 | 0.2% | $35.09 | +7.7% | Stock | 099724106 |
| NEE | NEXTERA ENERGY INC COM | 3,350 | $313 | 0.2% | $66.67 | +16.0% | Stock | 65339F101 |
| AMP | AMERIPRISE FINL INC COM | 1,000 | $302 | 0.2% | $88.02 | +216.2% | Stock | 03076C106 |
| A | AGILENT TECHNOLOGIES INC COM | 1,891 | $302 | 0.2% | $92.60 | +63.5% | Stock | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,500 | $301 | 0.2% | $38.24 | — | ADR | 874039100 |
| PYPL | PAYPAL HLDGS INC COM | 1,500 | $283 | 0.2% | $62.48 | +245.5% | Stock | 70450Y103 |
| AL | AIR LEASE CORP CL A | 6,100 | $270 | 0.2% | $42.22 | -5.0% | Stock | 00912X302 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 43,172 | $269 | 0.2% | $10.92 | — | ETF | 78467V848 |
| INTU | INTUIT COM | 400 | $257 | 0.1% | $261.89 | +129.7% | Stock | 461202103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,548 | $252 | 0.1% | $154.71 | — | ETF | 46137V357 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,280 | $246 | 0.1% | $94.42 | — | ETF | 46435G425 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 5,338 | $245 | 0.1% | $48.56 | — | ETF | 46429B598 |
| WMT | WALMART INC COM | 1,684 | $244 | 0.1% | $44.17 | +2.3% | Stock | 931142103 |
| — | DISCOVERY INC COM SER C | 10,675 | $244 | 0.1% | $27.70 | — | Stock | 25470F302 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,500 | $229 | 0.1% | $163.41 | — | ETF | 464287556 |
| KKR | KKR & CO INC COM | 3,000 | $224 | 0.1% | $23.07 | +208.7% | Stock | 48251W104 |
| ADI | ANALOG DEVICES INC COM | 1,250 | $220 | 0.1% | $98.96 | +66.4% | Stock | 032654105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 500 | $195 | 0.1% | $205.53 | +60.4% | REIT | 78410G104 |
| KHC | KRAFT HEINZ CO COM | 5,400 | $194 | 0.1% | $32.70 | -9.8% | Stock | 500754106 |
| — | APTIV PLC SHS | 1,150 | $190 | 0.1% | $151.12 | — | Stock | G6095L109 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 1,768 | $182 | 0.1% | $102.44 | — | ETF | 921937793 |
| ORCL | ORACLE CORP COM | 2,005 | $175 | 0.1% | $64.46 | +37.9% | Stock | 68389X105 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 5,307 | $174 | 0.1% | $32.81 | — | ETF | 25434V807 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,600 | $168 | 0.1% | $18.35 | 0.0% | Stock | 83406F102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 596 | $162 | 0.1% | $188.81 | +26.9% | Stock | 620076307 |
| PINS | PINTEREST INC CL A | 4,400 | $160 | 0.1% | $56.03 | -20.7% | Stock | 72352L106 |
| BHC | BAUSCH HEALTH COS INC COM | 5,775 | $159 | 0.1% | $30.04 | -10.9% | Stock | 071734107 |
| STZ | CONSTELLATION BRANDS INC CL A | 631 | $158 | 0.1% | $217.35 | -2.2% | Stock | 21036P108 |
| TFC | TRUIST FINL CORP COM | 2,670 | $156 | 0.1% | $47.52 | +4.6% | Stock | 89832Q109 |
| BX | BLACKSTONE INC COM | 1,200 | $155 | 0.1% | $53.01 | +119.1% | Stock | 09260D107 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 6,000 | $152 | 0.1% | $17.59 | +46.7% | Stock | G6564A105 |
| OKE | ONEOK INC NEW COM | 2,500 | $147 | 0.1% | $41.29 | +20.2% | Stock | 682680103 |
| C | CITIGROUP INC COM NEW | 2,423 | $146 | 0.1% | $62.72 | -8.8% | Stock | 172967424 |
| PENN | PENN NATL GAMING INC COM | 2,750 | $143 | 0.1% | $60.63 | 0.0% | Stock | 707569109 |
| SHOP | SHOPIFY INC CL A | 100 | $138 | 0.1% | $10.21 | +1330.8% | Stock | 82509L107 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 8,933 | $136 | 0.1% | $13.28 | — | ETF | 316092402 |
| ABBV | ABBVIE INC COM | 1,000 | $135 | 0.1% | $53.65 | +89.6% | Stock | 00287Y109 |
| TMUS | T-MOBILE US INC COM | 1,150 | $133 | 0.1% | $123.17 | -7.7% | Stock | 872590104 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,387 | $131 | 0.1% | $56.45 | — | ETF | 46137V837 |
| PHM | PULTE GROUP INC COM | 2,247 | $128 | 0.1% | $24.12 | +104.2% | Stock | 745867101 |
| TSLA | TESLA INC COM | 121 | $128 | 0.1% | $238.74 | +40.5% | Stock | 88160R101 |
| SEE | SEALED AIR CORP NEW COM | 1,851 | $125 | 0.1% | $40.72 | +40.5% | Stock | 81211K100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 100 | $125 | 0.1% | $164.19 | -19.6% | Stock | 88262P102 |
| CNI | CANADIAN NATL RY CO COM | 1,000 | $123 | 0.1% | $69.39 | +68.3% | Stock | 136375102 |
| STT | STATE STR CORP COM | 1,311 | $122 | 0.1% | $64.20 | +27.6% | Stock | 857477103 |
| — | STERICYCLE INC COM | 2,000 | $119 | 0.1% | $49.24 | — | Stock | 858912108 |
| DHI | D R HORTON INC COM | 1,101 | $119 | 0.1% | $36.88 | +150.3% | Stock | 23331A109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,059 | $117 | 0.1% | $103.91 | — | ETF | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,270 | $114 | 0.1% | $51.32 | — | ETF | 464288877 |
| — | ANSYS INC COM | 279 | $112 | 0.1% | $222.22 | — | Stock | 03662Q105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 837 | $112 | 0.1% | $90.91 | +30.9% | Stock | 302130109 |
| MO | ALTRIA GROUP INC COM | 2,365 | $112 | 0.1% | $32.79 | 0.0% | Stock | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,050 | $111 | 0.1% | $38.82 | +31.3% | Stock | 14448C104 |
| CDW | CDW CORP COM | 531 | $109 | 0.1% | $140.79 | +28.2% | Stock | 12514G108 |
| MS | MORGAN STANLEY COM NEW | 1,099 | $108 | 0.1% | $48.82 | +77.7% | Stock | 617446448 |
| NTAP | NETAPP INC COM | 1,169 | $108 | 0.1% | $37.06 | +119.9% | Stock | 64110D104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 500 | $104 | 0.1% | $73.81 | +103.3% | REIT | 22822V101 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,200 | $104 | 0.1% | $64.40 | +21.8% | Stock | 68902V107 |
| AME | AMETEK INC COM | 704 | $104 | 0.1% | $116.89 | +13.9% | Stock | 031100100 |
| CAG | CONAGRA BRANDS INC COM | 3,000 | $102 | 0.1% | $24.32 | +10.9% | Stock | 205887102 |
| HWM | HOWMET AEROSPACE INC COM | 3,194 | $102 | 0.1% | $12.97 | +134.7% | Stock | 443201108 |
| — | VISTA OUTDOOR INC COM | 2,155 | $99 | 0.1% | $46.08 | — | Stock | 928377100 |
| TROW | PRICE T ROWE GROUP INC COM | 500 | $98 | 0.1% | $60.46 | +178.9% | Stock | 74144T108 |
| AXP | AMERICAN EXPRESS CO COM | 588 | $96 | 0.1% | $147.76 | +9.5% | Stock | 025816109 |
| CRM | SALESFORCE COM INC COM | 373 | $95 | 0.1% | $227.70 | +21.9% | Stock | 79466L302 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 371 | $89 | 0.1% | $223.05 | — | ETF | 922908769 |
| EOG | EOG RES INC COM | 1,000 | $89 | 0.1% | $73.31 | 0.0% | Stock | 26875P101 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,000 | $87 | 0.1% | $73.49 | — | ADR | 66987V109 |
| MCK | MCKESSON CORP COM | 348 | $87 | 0.1% | $139.25 | +54.2% | Stock | 58155Q103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,227 | $86 | 0.0% | $26.29 | — | ETF | 46429B267 |
| SCHW | SCHWAB CHARLES CORP COM | 1,000 | $84 | 0.0% | $31.79 | +140.7% | Stock | 808513105 |
| GRWG | GROWGENERATION CORP COM | 6,000 | $78 | 0.0% | $49.88 | -61.6% | Stock | 39986L109 |
| IP | INTERNATIONAL PAPER CO COM | 1,590 | $75 | 0.0% | $28.50 | +43.9% | Stock | 460146103 |
| — | HANESBRANDS INC COM | 4,393 | $73 | 0.0% | $11.36 | — | Stock | 410345102 |
| TJX | TJX COS INC NEW COM | 930 | $71 | 0.0% | $63.57 | +2.7% | Stock | 872540109 |
| OLN | OLIN CORP COM PAR $1 | 1,182 | $68 | 0.0% | $41.12 | +25.5% | Stock | 680665205 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 512 | $66 | 0.0% | $97.41 | +29.1% | Stock | 913903100 |
| SPY | SPDR S&P 500 ETF | 130 | $62 | 0.0% | $1.05 | — | ETF | 78462F103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 75 | $62 | 0.0% | $839.77 | -2.1% | Stock | 31946M103 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 10,000 | $60 | 0.0% | $5.25 | +12.9% | Stock | 762544104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,140 | $60 | 0.0% | $53.39 | — | ETF | 92206C771 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 2,200 | $58 | 0.0% | $27.49 | — | ETF | 37954Y442 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 1,950 | $58 | 0.0% | $30.09 | — | ETF | 46435G474 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,061 | $56 | 0.0% | $53.58 | — | ETF | 46434V613 |
| SCHP | SCHWAB U.S. TIPS ETF | 876 | $55 | 0.0% | $62.90 | — | ETF | 808524870 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 483 | $53 | 0.0% | $103.91 | — | ETF | 46432F388 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 214 | $51 | 0.0% | $223.66 | 0.0% | Stock | G96629103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 472 | $48 | 0.0% | $101.69 | — | ETF | 808524607 |
| NVDA | NVIDIA CORPORATION COM | 160 | $47 | 0.0% | $19.39 | +41.6% | Stock | 67066G104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,190 | $44 | 0.0% | $41.32 | — | ETF | 97717X578 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $43 | 0.0% | $61.26 | +11.1% | Stock | 209115104 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,268 | $41 | 0.0% | $32.33 | — | ETF | 74933W635 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 318 | $38 | 0.0% | $197.61 | — | ADR | 01609W102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 44 | $35 | 0.0% | $204.55 | — | ADR | N07059210 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 225 | $33 | 0.0% | $145.01 | — | ETF | 464288653 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 289 | $33 | 0.0% | $100.93 | — | ETF | 464287721 |
| MBB | ISHARES MBS ETF | 301 | $32 | 0.0% | $109.26 | — | ETF | 464288588 |
| UDR | UDR INC COM | 540 | $32 | 0.0% | $39.57 | +21.3% | REIT | 902653104 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 606 | $31 | 0.0% | $51.10 | — | ETF | 808524714 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 120 | $31 | 0.0% | $244.44 | — | ETF | 921910816 |
| GE | GENERAL ELECTRIC CO COM NEW | 314 | $30 | 0.0% | $65.27 | -5.7% | Stock | 369604301 |
| — | GOLDEN NUGGET ONLINE GAMIN COM CL A | 3,000 | $30 | 0.0% | $15.56 | — | Stock | 38113L107 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 357 | $29 | 0.0% | $77.42 | — | ETF | 464287333 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 1,110 | $29 | 0.0% | $20.00 | — | ETF | 46138E867 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 505 | $28 | 0.0% | $54.87 | — | ETF | 81369Y506 |
| ACGL | ARCH CAP GROUP LTD ORD | 621 | $28 | 0.0% | $37.65 | +7.2% | Stock | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 16 | $28 | 0.0% | $28.53 | +23.4% | Stock | 169656105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 336 | $27 | 0.0% | $72.83 | — | ETF | 46429B697 |
| MSTR | MICROSTRATEGY INC CL A NEW | 50 | $27 | 0.0% | $23.35 | +194.4% | Stock | 594972408 |
| USO | UNITED STATES OIL FUND, LP | 500 | $27 | 0.0% | $54.00 | — | ETF | 91232N207 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 500 | $26 | 0.0% | $52.00 | — | ETF | 33734X846 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,000 | $25 | 0.0% | $31.00 | — | ETF | 53656F789 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 60 | $25 | 0.0% | $223.05 | +53.9% | Stock | G1151C101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 3,000 | $23 | 0.0% | $7.49 | 0.0% | Stock | 011532108 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 200 | $23 | 0.0% | $115.00 | — | ETF | 78464A631 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | 448 | $21 | 0.0% | $49.88 | — | ETF | 46429B200 |
| — | KIRKLAND LAKE GOLD LTD COM | 500 | $21 | 0.0% | $42.00 | — | Stock | 49741E100 |
| — | ACTIVISION BLIZZARD INC COM | 315 | $21 | 0.0% | $76.19 | — | Stock | 00507V109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 150 | $20 | 0.0% | $105.90 | 0.0% | REIT | 313745101 |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | 19,579 | $20 | 0.0% | $45.01 | — | ETF | 46137V803 |
| ADSK | AUTODESK INC COM | 69 | $19 | 0.0% | $119.09 | +144.8% | Stock | 052769106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 500 | $18 | 0.0% | $36.00 | — | ETF | 37954Y715 |
| MKL | MARKEL CORP COM | 14 | $17 | 0.0% | $1243.26 | +1.5% | Stock | 570535104 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 525 | $16 | 0.0% | $34.09 | — | ETF | 46431W853 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 500 | $16 | 0.0% | $30.98 | +54.5% | Stock | 565788106 |
| NFLX | NETFLIX INC COM | 25 | $15 | 0.0% | $17.54 | +264.2% | Stock | 64110L106 |
| — | DRAFTKINGS INC COM CL A | 500 | $14 | 0.0% | $58.00 | — | Stock | 26142R104 |
| DE | DEERE & CO COM | 41 | $14 | 0.0% | $143.98 | +128.2% | Stock | 244199105 |
| ABNB | AIRBNB INC COM CL A | 76 | $13 | 0.0% | $166.62 | +5.7% | Stock | 009066101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 125 | $13 | 0.0% | $115.22 | 0.0% | Stock | 76954A103 |
| CMCSA | COMCAST CORP NEW CL A | 265 | $13 | 0.0% | $41.66 | +10.7% | Stock | 20030N101 |
| PFE | PFIZER INC COM | 216 | $13 | 0.0% | $22.58 | +78.2% | Stock | 717081103 |
| SPGI | S&P GLOBAL INC COM | 25 | $12 | 0.0% | $323.21 | +36.7% | Stock | 78409V104 |
| — | PAYSAFE LIMITED ORD | 3,000 | $12 | 0.0% | $13.33 | — | Stock | G6964L107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 154 | $12 | 0.0% | $68.75 | — | ETF | 92206C680 |
| RIOT | RIOT BLOCKCHAIN INC COM | 500 | $11 | 0.0% | $40.49 | -26.5% | Stock | 767292105 |
| — | NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 11,029 | $11 | 0.0% | $0.97 | — | Stock | 661204115 |
| IJH | ISHARES S&P MIDCAP FUND | 39 | $11 | 0.0% | $282.05 | — | ETF | 464287507 |
| SBUX | STARBUCKS CORP COM | 90 | $11 | 0.0% | $85.15 | +20.0% | Stock | 855244109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 126 | $11 | 0.0% | $85.35 | — | ETF | 921937835 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 115 | $11 | 0.0% | $89.02 | — | ETF | 92204A405 |
| SAM | BOSTON BEER INC CL A | 19 | $10 | 0.0% | $1122.26 | -55.5% | Stock | 100557107 |
| PTLO | PORTILLOS INC COM CL A | 265 | $10 | 0.0% | $40.09 | 0.0% | Stock | 73642K106 |
| MMM | 3M CO COM | 50 | $9 | 0.0% | $140.42 | -9.4% | Stock | 88579Y101 |
| — | BLACKROCK INC COM | 10 | $9 | 0.0% | $700.00 | — | Stock | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 18 | $9 | 0.0% | $500.00 | — | ETF | 464287200 |
| DG | DOLLAR GEN CORP NEW COM | 35 | $8 | 0.0% | $198.05 | +4.2% | Stock | 256677105 |
| MRNA | MODERNA INC COM | 28 | $7 | 0.0% | $144.91 | +101.8% | Stock | 60770K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 130 | $7 | 0.0% | $53.85 | — | ETF | 921943858 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 42 | $6 | 0.0% | $108.95 | — | ETF | 316092808 |
| MDT | MEDTRONIC PLC SHS | 55 | $6 | 0.0% | $95.08 | +7.3% | Stock | G5960L103 |
| ENPH | ENPHASE ENERGY INC COM | 25 | $5 | 0.0% | $208.64 | 0.0% | Stock | 29355A107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 37 | $5 | 0.0% | $11.15 | — | ETF | 922042718 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 82 | $5 | 0.0% | $57.47 | — | ETF | 92203J407 |
| BIDU | BAIDU INC SPON ADR REP A | 32 | $5 | 0.0% | $156.25 | — | ADR | 056752108 |
| GNRC | GENERAC HLDGS INC COM | 10 | $4 | 0.0% | $414.80 | 0.0% | Stock | 368736104 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 73 | $4 | 0.0% | $50.89 | — | ETF | 808524698 |
| OGN | ORGANON & CO COMMON STOCK | 131 | $4 | 0.0% | $26.90 | +0.3% | Stock | 68622V106 |
| HD | HOME DEPOT INC COM | 10 | $4 | 0.0% | $343.18 | 0.0% | Stock | 437076102 |
| SDY | SPDR S&P DIVIDEND ETF | 28 | $4 | 0.0% | $99.74 | — | ETF | 78464A763 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 43 | $3 | 0.0% | $66.67 | — | ETF | 464289511 |
| — | FIRST TRUST CHINDIA ETF | 68 | $3 | 0.0% | $59.90 | — | ETF | 33733A102 |
| EBAY | EBAY INC. COM | 50 | $3 | 0.0% | $66.02 | 0.0% | Stock | 278642103 |
| BMBL | BUMBLE INC COM CL A | 96 | $3 | 0.0% | $52.01 | -18.2% | Stock | 12047B105 |
| BP | BP PLC SPONSORED ADR | 100 | $3 | 0.0% | $30.00 | — | ADR | 055622104 |
| DOCU | DOCUSIGN INC COM | 17 | $3 | 0.0% | $288.12 | -20.9% | Stock | 256163106 |
| HON | HONEYWELL INTL INC COM | 10 | $2 | 0.0% | $185.07 | 0.0% | Stock | 438516106 |
| PTC | PTC INC COM | 18 | $2 | 0.0% | $55.40 | +117.5% | Stock | 69370C100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 36 | $2 | 0.0% | $106.43 | — | ETF | 464288810 |
| ETSY | ETSY INC COM | 10 | $2 | 0.0% | $240.89 | 0.0% | Stock | 29786A106 |
| — | SHELL PLC SPONS ADR A | 24 | $1 | 0.0% | $41.67 | — | ADR | 780259206 |
| COIN | COINBASE GLOBAL INC COM CL A | 2 | $1 | 0.0% | $290.76 | 0.0% | Stock | 19260Q107 |
| WAB | WABTEC COM | 14 | $1 | 0.0% | $88.53 | +1.2% | Stock | 929740108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 18 | $1 | 0.0% | $77.66 | — | ETF | 78464A300 |
| — | CANOPY GROWTH CORP COM | 102 | $1 | 0.0% | $29.33 | — | Stock | 138035100 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2 | $0 | 0.0% | — | — | ETF | 92206C599 |
| — | SPIRIT AIRLS INC COM | 1 | $0 | 0.0% | $45.00 | — | Stock | 848577102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8 | $0 | 0.0% | — | — | ETF | 37954Y673 |
| 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 |
| ROKU | ROKU INC COM CL A | 1 | $0 | 0.0% | $57.24 | +371.2% | Stock | 77543R102 |
| COR | AMERISOURCEBERGEN CORP COM | 1 | $0 | 0.0% | $74.64 | +56.9% | Stock | 03073E105 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 1 | $0 | 0.0% | — | — | REIT | 76131N101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1 | $0 | 0.0% | $80.95 | — | ETF | 464287739 |
| AA | ALCOA CORP COM | 2 | $0 | 0.0% | $38.20 | +25.5% | Stock | 013872106 |
| OLP | ONE LIBERTY PPTYS INC COM | 1 | $0 | 0.0% | — | — | REIT | 682406103 |
| VTRS | VIATRIS INC COM | 26 | $0 | 0.0% | $13.25 | -16.1% | Stock | 92556V106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1 | $0 | 0.0% | $117.30 | — | ETF | 464287168 |
| SLV | ISHARES SILVER TRUST | 10 | $0 | 0.0% | $21.60 | — | ETF | 46428Q109 |
| LUV | SOUTHWEST AIRLS CO COM | 1 | $0 | 0.0% | $48.78 | -10.5% | Stock | 844741108 |
| JETS | U.S. GLOBAL JETS ETF | 8 | $0 | 0.0% | — | — | ETF | 26922A842 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 1 | $0 | 0.0% | — | — | ETF | 46137V134 |