CIK: 0001697478 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $150,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 298,578 | $12,182 | 8.1% | $40.81 | — | ETF | 921943858 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 155,316 | $11,927 | 7.9% | $72.40 | — | ETF | 921937827 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 159,434 | $7,763 | 5.1% | $46.93 | — | ETF | 464288737 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 97,013 | $6,086 | 4.0% | $75.14 | — | ETF | 921935805 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 178,326 | $5,973 | 4.0% | $61.74 | — | ETF | 921937819 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 117,151 | $5,595 | 3.7% | $47.76 | — | ETF | 46434G764 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 118,383 | $5,560 | 3.7% | $78.56 | — | ETF | 46432F339 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 172,591 | $5,555 | 3.7% | $34.65 | — | ETF | 46137V878 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 165,581 | $5,498 | 3.6% | $26.57 | — | ETF | 37954Y293 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 131,075 | $5,112 | 3.4% | $35.95 | — | ETF | 316092865 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 147,914 | $4,734 | 3.1% | $34.28 | — | ETF | 33939L407 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 43,877 | $4,592 | 3.0% | $141.92 | — | ETF | 92204A504 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 83,146 | $4,390 | 2.9% | $64.71 | — | ETF | 46137V704 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 29,211 | $4,191 | 2.8% | $143.47 | — | ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,439 | $3,366 | 2.2% | $80.00 | +91.7% | Stock | 911312106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 30,758 | $3,271 | 2.2% | $111.03 | — | ETF | 464288414 |
| GLDM | SPDR GOLD MINISHARES TRUST | 67,185 | $2,411 | 1.6% | $35.89 | — | ETF | 98149E303 |
| FHI | FEDERATED HERMES INC CL B | 71,909 | $2,286 | 1.5% | $26.51 | +2.8% | Stock | 314211103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 44,042 | $2,204 | 1.5% | $50.21 | — | ETF | 46434V878 |
| KDP | KEURIG DR PEPPER INC COM | 61,370 | $2,172 | 1.4% | $32.86 | 0.0% | Stock | 49271V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 24,300 | $1,736 | 1.2% | $77.58 | -7.4% | Stock | G7997R103 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 26,996 | $1,395 | 0.9% | $57.13 | — | ETF | 33939L795 |
| GOOG | ALPHABET INC CAP STK CL C | 609 | $1,332 | 0.9% | $83.61 | +40.3% | Stock | 02079K107 |
| AAPL | APPLE INC COM | 9,123 | $1,247 | 0.8% | $95.15 | +56.2% | Stock | 037833100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 24,807 | $1,239 | 0.8% | $53.61 | — | ETF | 922042775 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,184 | $1,125 | 0.7% | $273.66 | — | ETF | 464287762 |
| AMLP | ALERIAN MLP ETF | 32,114 | $1,106 | 0.7% | $34.61 | — | ETF | 00162Q452 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 16,335 | $1,093 | 0.7% | $53.12 | — | ETF | 464287663 |
| AMZN | AMAZON COM INC COM | 9,220 | $979 | 0.6% | $123.88 | +1.0% | Stock | 023135106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 40,944 | $954 | 0.6% | $26.99 | — | ETF | 25434V708 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,881 | $903 | 0.6% | $106.57 | — | ETF | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,569 | $862 | 0.6% | $215.74 | — | ETF | 922908769 |
| GOOGL | ALPHABET INC CAP STK CL A | 364 | $793 | 0.5% | $52.10 | +124.3% | Stock | 02079K305 |
| MGC | VANGUARD MEGA CAP ETF | 5,686 | $749 | 0.5% | $105.18 | — | ETF | 921910873 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,270 | $690 | 0.5% | $372.89 | +46.1% | Stock | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 3,782 | $671 | 0.4% | $96.52 | +65.7% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 2,331 | $599 | 0.4% | $123.84 | +112.7% | Stock | 594918104 |
| DVN | DEVON ENERGY CORP NEW COM | 10,700 | $590 | 0.4% | $28.17 | +93.9% | Stock | 25179M103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,705 | $579 | 0.4% | $100.46 | — | ETF | 46429B747 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 17,157 | $531 | 0.4% | $29.44 | — | ETF | 46434V456 |
| TIP | ISHARES TIPS BOND ETF | 4,639 | $528 | 0.3% | $124.11 | — | ETF | 464287176 |
| FDX | FEDEX CORP COM | 2,257 | $512 | 0.3% | $232.38 | -15.3% | Stock | 31428X106 |
| EOG | EOG RES INC COM | 4,400 | $486 | 0.3% | $91.69 | +15.3% | Stock | 26875P101 |
| TFC | TRUIST FINL CORP COM | 9,970 | $473 | 0.3% | $44.36 | -8.1% | Stock | 89832Q109 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 5,875 | $446 | 0.3% | $106.71 | -33.9% | Stock | 44891N208 |
| CVS | CVS HEALTH CORP COM | 4,775 | $442 | 0.3% | $75.22 | +14.2% | Stock | 126650100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,910 | $431 | 0.3% | $110.60 | — | ETF | 464288679 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,500 | $428 | 0.3% | $60.26 | +71.8% | Stock | 28176E108 |
| V | VISA INC COM CL A | 2,156 | $424 | 0.3% | $112.69 | +78.4% | Stock | 92826C839 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 10,405 | $418 | 0.3% | $44.78 | — | ETF | 25434V609 |
| ESI | ELEMENT SOLUTIONS INC COM | 23,100 | $411 | 0.3% | $20.79 | -7.4% | Stock | 28618M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409 | 0.3% | $366657.40 | +28.5% | Stock | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,312 | $409 | 0.3% | $51.92 | +25.1% | Stock | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,668 | $403 | 0.3% | $39.50 | — | ETF | 922042858 |
| MRK | MERCK & CO INC COM | 4,412 | $402 | 0.3% | $53.20 | +48.9% | Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 780 | $401 | 0.3% | $290.25 | +62.3% | Stock | 91324P102 |
| — | POTBELLY CORP COM | 69,970 | $395 | 0.3% | $5.92 | — | Stock | 73754Y100 |
| — | BUNGE LIMITED COM | 4,210 | $382 | 0.3% | $84.13 | — | Stock | G16962105 |
| GLD | SPDR GOLD SHARES | 2,251 | $379 | 0.3% | $154.73 | — | ETF | 78463V107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 8,025 | $357 | 0.2% | $51.12 | — | Stock | 112585104 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,000 | $351 | 0.2% | $36.06 | +5.2% | Stock | 35671D857 |
| NEE | NEXTERA ENERGY INC COM | 4,500 | $349 | 0.2% | $67.22 | +2.4% | Stock | 65339F101 |
| CF | CF INDS HLDGS INC COM | 4,075 | $349 | 0.2% | $46.03 | +94.9% | Stock | 125269100 |
| DIS | DISNEY WALT CO COM | 3,696 | $349 | 0.2% | $143.21 | -24.3% | Stock | 254687106 |
| MA | MASTERCARD INCORPORATED CL A | 1,103 | $348 | 0.2% | $248.38 | +35.8% | Stock | 57636Q104 |
| GLW | CORNING INC COM | 10,600 | $334 | 0.2% | $34.86 | -10.9% | Stock | 219350105 |
| AL | AIR LEASE CORP CL A | 10,000 | $334 | 0.2% | $39.92 | -11.3% | Stock | 00912X302 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 24,775 | $332 | 0.2% | $18.55 | 0.0% | Stock | 934423104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,446 | $330 | 0.2% | $51.59 | — | ETF | 78464A854 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 6,560 | $323 | 0.2% | $50.19 | — | ETF | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,178 | $322 | 0.2% | $241.24 | +30.0% | Stock | 084670702 |
| LOW | LOWES COS INC COM | 1,815 | $317 | 0.2% | $74.57 | +140.8% | Stock | 548661107 |
| META | META PLATFORMS INC CL A | 1,833 | $296 | 0.2% | $181.90 | +5.3% | Stock | 30303M102 |
| CSCO | CISCO SYS INC COM | 6,793 | $290 | 0.2% | $30.28 | +41.4% | Stock | 17275R102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,767 | $278 | 0.2% | $113.25 | — | ETF | 78464A631 |
| WMT | WALMART INC COM | 2,234 | $272 | 0.2% | $44.14 | -0.2% | Stock | 931142103 |
| XBI | SPDR S&P BIOTECH ETF | 3,650 | $271 | 0.2% | $87.19 | — | ETF | 78464A870 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 6,608 | $266 | 0.2% | $47.33 | — | ETF | 33734X846 |
| ABBV | ABBVIE INC COM | 1,656 | $254 | 0.2% | $82.47 | +62.6% | Stock | 00287Y109 |
| COP | CONOCOPHILLIPS COM | 2,775 | $249 | 0.2% | $89.94 | 0.0% | Stock | 20825C104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,968 | $249 | 0.2% | $94.00 | — | ETF | 46435G425 |
| — | APTIV PLC SHS | 2,750 | $245 | 0.2% | $115.03 | — | Stock | G6095L109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 8,863 | $243 | 0.2% | $31.05 | — | ETF | 464286400 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,175 | $243 | 0.2% | $80.33 | +16.5% | Stock | 007903107 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,548 | $232 | 0.2% | $84.78 | — | ETF | 922908611 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 2,131 | $231 | 0.2% | $99.75 | — | ETF | 46137V811 |
| JPM | JPMORGAN CHASE & CO COM | 2,000 | $225 | 0.1% | $67.40 | +67.7% | Stock | 46625H100 |
| KMX | CARMAX INC COM | 2,450 | $222 | 0.1% | $66.23 | +42.0% | Stock | 143130102 |
| BWA | BORGWARNER INC COM | 6,475 | $216 | 0.1% | $34.42 | -9.2% | Stock | 099724106 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 10,795 | $211 | 0.1% | $35.66 | — | CEF | 09260K101 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 5,341 | $210 | 0.1% | $48.56 | — | ETF | 46429B598 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,137 | $207 | 0.1% | $50.52 | — | ETF | 46429B655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,500 | $204 | 0.1% | $38.24 | — | ADR | 874039100 |
| STZ | CONSTELLATION BRANDS INC CL A | 831 | $194 | 0.1% | $220.01 | +3.8% | Stock | 21036P108 |
| BAC | BK OF AMERICA CORP COM | 6,000 | $187 | 0.1% | $34.62 | -5.4% | Stock | 060505104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 125 | $186 | 0.1% | $162.56 | -4.0% | Stock | 88262P102 |
| ADI | ANALOG DEVICES INC COM | 1,250 | $183 | 0.1% | $98.96 | +49.2% | Stock | 032654105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 38,065 | $179 | 0.1% | $10.92 | — | ETF | 78467V848 |
| SOFI | SOFI TECHNOLOGIES INC COM | 31,900 | $168 | 0.1% | $11.13 | -39.3% | Stock | 83406F102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 8,232 | $160 | 0.1% | $13.35 | — | ETF | 316092402 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 500 | $160 | 0.1% | $205.53 | +54.5% | REIT | 78410G104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,439 | $158 | 0.1% | $121.06 | — | ETF | 464287242 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 5,437 | $157 | 0.1% | $32.72 | — | ETF | 25434V807 |
| TMUS | T-MOBILE US INC COM | 1,150 | $155 | 0.1% | $123.17 | +2.3% | Stock | 872590104 |
| INTU | INTUIT COM | 400 | $154 | 0.1% | $261.89 | +54.4% | Stock | 461202103 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 1,794 | $143 | 0.1% | $102.21 | — | ETF | 921937793 |
| A | AGILENT TECHNOLOGIES INC COM | 1,200 | $143 | 0.1% | $92.60 | +29.4% | Stock | 00846U101 |
| KKR | KKR & CO INC COM | 3,000 | $139 | 0.1% | $23.07 | +120.6% | Stock | 48251W104 |
| AMP | AMERIPRISE FINL INC COM | 581 | $138 | 0.1% | $88.02 | +188.6% | Stock | 03076C106 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4,097 | $129 | 0.1% | $31.49 | — | ETF | 25434V724 |
| — | DOLPHIN ENTMT INC COM NEW | 40,000 | $126 | 0.1% | $11.37 | — | Stock | 25686H209 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 596 | $125 | 0.1% | $188.81 | +10.6% | Stock | 620076307 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 6,000 | $120 | 0.1% | $17.59 | +15.0% | Stock | G6564A105 |
| GIS | GENERAL MLS INC COM | 1,581 | $119 | 0.1% | $58.78 | +5.2% | Stock | 370334104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,678 | $116 | 0.1% | $50.05 | — | ETF | 464288877 |
| MCK | MCKESSON CORP COM | 348 | $114 | 0.1% | $139.25 | +125.6% | Stock | 58155Q103 |
| CNI | CANADIAN NATL RY CO COM | 1,000 | $112 | 0.1% | $69.39 | +56.6% | Stock | 136375102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,633 | $111 | 0.1% | $25.63 | — | ETF | 46429B267 |
| BX | BLACKSTONE INC COM | 1,200 | $109 | 0.1% | $53.01 | +81.3% | Stock | 09260D107 |
| SEE | SEALED AIR CORP NEW COM | 1,851 | $107 | 0.1% | $40.72 | +43.5% | Stock | 81211K100 |
| PYPL | PAYPAL HLDGS INC COM | 1,500 | $105 | 0.1% | $62.48 | +38.5% | Stock | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,057 | $104 | 0.1% | $41.50 | -3.3% | Stock | 92343V104 |
| CAG | CONAGRA BRANDS INC COM | 3,000 | $103 | 0.1% | $24.32 | +17.4% | Stock | 205887102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,056 | $103 | 0.1% | $93.85 | +4.3% | Stock | 302130109 |
| HWM | HOWMET AEROSPACE INC COM | 3,194 | $100 | 0.1% | $12.97 | +161.2% | Stock | 443201108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,385 | $99 | 0.1% | $65.86 | — | ETF | 81369Y506 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 150 | $98 | 0.1% | $741.65 | -13.2% | Stock | 31946M103 |
| CTVA | CORTEVA INC COM | 1,807 | $98 | 0.1% | $48.99 | +13.9% | Stock | 22052L104 |
| TJX | TJX COS INC NEW COM | 1,740 | $97 | 0.1% | $60.71 | -5.4% | Stock | 872540109 |
| GD | GENERAL DYNAMICS CORP COM | 437 | $97 | 0.1% | $204.81 | +4.2% | Stock | 369550108 |
| KMI | KINDER MORGAN INC DEL COM | 5,720 | $96 | 0.1% | $14.19 | +7.9% | Stock | 49456B101 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,390 | $95 | 0.1% | $56.45 | — | ETF | 46137V837 |
| IP | INTERNATIONAL PAPER CO COM | 2,243 | $94 | 0.1% | $31.46 | +25.0% | Stock | 460146103 |
| CINF | CINCINNATI FINL CORP COM | 783 | $93 | 0.1% | $111.09 | +3.9% | Stock | 172062101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,917 | $92 | 0.1% | $49.85 | — | ETF | 808524839 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 10,000 | $88 | 0.1% | $8.80 | — | ADR | 731105201 |
| — | STERICYCLE INC COM | 2,000 | $88 | 0.1% | $49.24 | — | Stock | 858912108 |
| VXUS | VXUS | 85,534 | $86 | 0.1% | $52.73 | — | ETF | 921909768 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,200 | $85 | 0.1% | $64.40 | +7.9% | Stock | 68902V107 |
| MS | MORGAN STANLEY COM NEW | 1,116 | $85 | 0.1% | $48.82 | +48.4% | Stock | 617446448 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,000 | $85 | 0.1% | $73.49 | — | ADR | 66987V109 |
| CCI | CROWN CASTLE INC COM | 500 | $84 | 0.1% | $73.81 | +103.5% | REIT | 22822V101 |
| PENN | PENN ENTERTAINMENT INC COM | 2,750 | $84 | 0.1% | $60.63 | -44.3% | Stock | 707569109 |
| AXP | AMERICAN EXPRESS CO COM | 588 | $82 | 0.1% | $147.76 | +6.6% | Stock | 025816109 |
| BHC | BAUSCH HEALTH COS INC COM | 9,775 | $82 | 0.1% | $24.54 | -43.0% | Stock | 071734107 |
| GEN | NORTONLIFELOCK INC COM | 3,735 | $82 | 0.1% | $25.34 | -10.3% | Stock | 668771108 |
| STT | STATE STR CORP COM | 1,327 | $82 | 0.1% | $64.20 | -3.0% | Stock | 857477103 |
| AME | AMETEK INC COM | 704 | $77 | 0.1% | $116.89 | +1.5% | Stock | 031100100 |
| NTAP | NETAPP INC COM | 1,169 | $76 | 0.1% | $37.06 | +77.5% | Stock | 64110D104 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 11,020 | $74 | 0.0% | $51.81 | — | ETF | 46138E842 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 712 | $72 | 0.0% | $108.12 | +13.7% | Stock | 913903100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,000 | $71 | 0.0% | $38.82 | -3.9% | Stock | 14448C104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,471 | $69 | 0.0% | $51.96 | — | ETF | 46434V613 |
| TSLA | TESLA INC COM | 101 | $68 | 0.0% | $238.74 | +14.3% | Stock | 88160R101 |
| — | ANSYS INC COM | 279 | $67 | 0.0% | $222.22 | — | Stock | 03662Q105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 824 | $66 | 0.0% | $102.78 | — | ETF | 464288885 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,365 | $65 | 0.0% | $52.86 | — | ETF | 92206C771 |
| SCHW | SCHWAB CHARLES CORP COM | 1,000 | $63 | 0.0% | $31.79 | +106.2% | Stock | 808513105 |
| CRM | SALESFORCE INC COM | 373 | $62 | 0.0% | $227.70 | -23.3% | Stock | 79466L302 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 2,399 | $61 | 0.0% | $25.43 | — | ETF | 33738R712 |
| C | CITIGROUP INC COM NEW | 1,300 | $60 | 0.0% | $62.72 | -30.2% | Stock | 172967424 |
| — | VISTA OUTDOOR INC COM | 2,105 | $59 | 0.0% | $46.08 | — | Stock | 928377100 |
| TROW | PRICE T ROWE GROUP INC COM | 500 | $57 | 0.0% | $60.46 | +77.2% | Stock | 74144T108 |
| OLN | OLIN CORP COM PAR $1 | 1,182 | $55 | 0.0% | $41.12 | +30.2% | Stock | 680665205 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 2,253 | $52 | 0.0% | $23.08 | — | ETF | 46138E297 |
| SCHP | SCHWAB U.S. TIPS ETF | 929 | $52 | 0.0% | $59.56 | — | ETF | 808524870 |
| PINS | PINTEREST INC CL A | 2,800 | $51 | 0.0% | $56.03 | -62.7% | Stock | 72352L106 |
| TAGS | TEUCRIUM AGRICULTURAL FUND | 1,654 | $51 | 0.0% | $32.65 | — | ETF | 88166A706 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,134 | $50 | 0.0% | $44.09 | — | ETF | 808524102 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $48 | 0.0% | $61.26 | +37.2% | Stock | 209115104 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 1,368 | $47 | 0.0% | $34.36 | — | ETF | 41653L305 |
| ORCL | ORACLE CORP COM | 636 | $44 | 0.0% | $64.46 | +8.3% | Stock | 68389X105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 214 | $42 | 0.0% | $223.66 | -8.8% | Stock | G96629103 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 1,000 | $42 | 0.0% | $42.00 | — | ETF | 74347Y888 |
| USO | UNITED STATES OIL FUND, LP | 500 | $40 | 0.0% | $54.00 | — | ETF | 91232N207 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 370 | $37 | 0.0% | $100.00 | — | ETF | 46429B663 |
| SU | SUNCOR ENERGY INC NEW COM | 1,000 | $35 | 0.0% | $25.50 | +23.9% | Stock | 867224107 |
| SHOP | SHOPIFY INC CL A | 1,000 | $31 | 0.0% | $39.45 | +8.2% | Stock | 82509L107 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 10,000 | $30 | 0.0% | $5.25 | -42.5% | Stock | 762544104 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,268 | $29 | 0.0% | $32.33 | — | ETF | 74933W635 |
| ACGL | ARCH CAP GROUP LTD ORD | 621 | $28 | 0.0% | $37.65 | +17.1% | Stock | G0450A105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 304 | $27 | 0.0% | $88.82 | — | ETF | 464287879 |
| MBB | ISHARES MBS ETF | 268 | $26 | 0.0% | $109.26 | — | ETF | 464288588 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 1,067 | $26 | 0.0% | $30.02 | — | ETF | 46435G474 |
| — | ACTIVISION BLIZZARD INC COM | 315 | $25 | 0.0% | $76.19 | — | Stock | 00507V109 |
| UDR | UDR INC COM | 540 | $25 | 0.0% | $39.57 | +10.1% | REIT | 902653104 |
| ALLY | ALLY FINL INC COM | 750 | $25 | 0.0% | $40.90 | -14.8% | Stock | 02005N100 |
| IMO | IMPERIAL OIL LTD COM NEW | 500 | $24 | 0.0% | $38.87 | +19.8% | Stock | 453038408 |
| NVDA | NVIDIA CORPORATION COM | 160 | $24 | 0.0% | $19.39 | -2.8% | Stock | 67066G104 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 575 | $24 | 0.0% | $34.60 | — | ETF | 46431W853 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 121 | $22 | 0.0% | $244.44 | — | ETF | 921910816 |
| GRWG | GROWGENERATION CORP COM | 6,000 | $22 | 0.0% | $49.88 | -88.6% | Stock | 39986L109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 180 | $22 | 0.0% | $143.74 | — | ETF | 464288653 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 16 | $21 | 0.0% | $28.53 | -2.4% | Stock | 169656105 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 1,117 | $21 | 0.0% | $20.00 | — | ETF | 46138E867 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 44 | $21 | 0.0% | $204.55 | — | ADR | N07059210 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 3,000 | $21 | 0.0% | $7.49 | +1.3% | Stock | 011532108 |
| SPY | SPDR S&P 500 ETF | 54 | $20 | 0.0% | $7.88 | — | ETF | 78462F103 |
| REET | ISHARES GLOBAL REIT ETF | 15,244 | $20 | 0.0% | $22.70 | — | ETF | 46434V647 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,595 | $19 | 0.0% | $16.32 | -13.7% | Stock | 26142V105 |
| AEM | AGNICO EAGLE MINES LTD COM | 396 | $18 | 0.0% | $49.03 | +3.5% | Stock | 008474108 |
| MKL | MARKEL CORP COM | 14 | $18 | 0.0% | $1243.26 | +10.4% | Stock | 570535104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 319 | $18 | 0.0% | $65.59 | — | ETF | 92206C680 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 612 | $18 | 0.0% | $29.41 | — | ETF | 02072L102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 60 | $17 | 0.0% | $223.05 | +27.6% | Stock | G1151C101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 128 | $17 | 0.0% | $154.71 | — | ETF | 46137V357 |
| URNM | SPROTT URANIUM MINERS ETF | 300 | $17 | 0.0% | $83.33 | — | ETF | 85208P303 |
| VPL | VANGUARD FTSE PACIFIC ETF | 15,300 | $15 | 0.0% | $63.31 | — | ETF | 922042866 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 448 | $15 | 0.0% | $33.48 | — | ETF | 46435U713 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,000 | $14 | 0.0% | $31.00 | — | ETF | 53656F789 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 150 | $14 | 0.0% | $105.90 | -9.9% | REIT | 313745101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 118 | $13 | 0.0% | $197.61 | — | ADR | 01609W102 |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | 13,031 | $13 | 0.0% | $45.01 | — | ETF | 46137V803 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 185 | $13 | 0.0% | $70.27 | — | ETF | 46435G102 |
| ADSK | AUTODESK INC COM | 69 | $12 | 0.0% | $119.09 | +61.5% | Stock | 052769106 |
| DE | DEERE & CO COM | 41 | $12 | 0.0% | $143.98 | +142.8% | Stock | 244199105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 161 | $11 | 0.0% | $72.83 | — | ETF | 46429B697 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 10,814 | $11 | 0.0% | $75.40 | — | ETF | 464288182 |
| VTRS | VIATRIS INC COM | 1,026 | $11 | 0.0% | $11.06 | -16.0% | Stock | 92556V106 |
| PFE | PFIZER INC COM | 219 | $11 | 0.0% | $22.58 | +86.0% | Stock | 717081103 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 312 | $10 | 0.0% | $32.05 | — | ETF | 46434G863 |
| KO | COCA COLA CO COM | 157 | $10 | 0.0% | $56.76 | 0.0% | Stock | 191216100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 127 | $10 | 0.0% | $85.35 | — | ETF | 921937835 |
| DG | DOLLAR GEN CORP NEW COM | 35 | $9 | 0.0% | $198.05 | +10.6% | Stock | 256677105 |
| SPGI | S&P GLOBAL INC COM | 25 | $8 | 0.0% | $323.21 | +6.9% | Stock | 78409V104 |
| — | SIGMA LITHIUM CORPORATION COM | 500 | $8 | 0.0% | $14.00 | — | Stock | 826600108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 50 | $8 | 0.0% | $23.35 | +23.9% | Stock | 594972408 |
| CVX | CHEVRON CORP NEW COM | 46 | $7 | 0.0% | $142.70 | 0.0% | Stock | 166764100 |
| KBE | SPDR S&P BANK ETF | 151 | $7 | 0.0% | $46.36 | — | ETF | 78464A797 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 95 | $7 | 0.0% | $88.86 | — | ETF | 92204A405 |
| COWZ | PACER US CASH COWS 100 ETF | 164 | $7 | 0.0% | $42.68 | — | ETF | 69374H881 |
| SAM | BOSTON BEER INC CL A | 19 | $6 | 0.0% | $1122.26 | -69.0% | Stock | 100557107 |
| MMM | 3M CO COM | 50 | $6 | 0.0% | $140.42 | -25.1% | Stock | 88579Y101 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,500 | $6 | 0.0% | $6.00 | — | ADR | 465562106 |
| — | PAYSAFE LIMITED ORD | 3,000 | $6 | 0.0% | $13.33 | — | Stock | G6964L107 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 174 | $5 | 0.0% | $40.56 | — | ETF | 97717X578 |
| ABNB | AIRBNB INC COM CL A | 61 | $5 | 0.0% | $166.62 | -21.9% | Stock | 009066101 |
| MDT | MEDTRONIC PLC SHS | 55 | $5 | 0.0% | $95.08 | -4.9% | Stock | G5960L103 |
| HD | HOME DEPOT INC COM | 18 | $5 | 0.0% | $310.22 | -13.3% | Stock | 437076102 |
| LMND | LEMONADE INC COM | 250 | $5 | 0.0% | $28.32 | -25.6% | Stock | 52567D107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 33 | $5 | 0.0% | $117.50 | 0.0% | Stock | 459200101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 46 | $4 | 0.0% | $103.91 | — | ETF | 46432F388 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 37 | $4 | 0.0% | $11.15 | — | ETF | 922042718 |
| SLB | SCHLUMBERGER LTD COM STK | 123 | $4 | 0.0% | $38.29 | 0.0% | Stock | 806857108 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 38 | $4 | 0.0% | $125.65 | — | ETF | 921935508 |
| OGN | ORGANON & CO COMMON STOCK | 131 | $4 | 0.0% | $26.90 | +9.7% | Stock | 68622V106 |
| MRNA | MODERNA INC COM | 28 | $4 | 0.0% | $144.91 | -1.4% | Stock | 60770K107 |
| — | NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 4,231 | $4 | 0.0% | $0.97 | — | Stock | 661204115 |
| NFLX | NETFLIX INC COM | 25 | $4 | 0.0% | $17.54 | +26.4% | Stock | 64110L106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 82 | $4 | 0.0% | $57.47 | — | ETF | 92203J407 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 34 | $3 | 0.0% | $108.95 | — | ETF | 316092808 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 40 | $3 | 0.0% | $75.00 | — | ETF | 81369Y704 |
| BMBL | BUMBLE INC COM CL A | 96 | $3 | 0.0% | $52.01 | -47.8% | Stock | 12047B105 |
| — | FIRST TRUST CHINDIA ETF | 68 | $3 | 0.0% | $59.90 | — | ETF | 33733A102 |
| BP | BP PLC SPONSORED ADR | 100 | $3 | 0.0% | $30.00 | — | ADR | 055622104 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 74 | $3 | 0.0% | $50.75 | — | ETF | 808524698 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 500 | $3 | 0.0% | $30.98 | -56.8% | Stock | 565788106 |
| SDY | SPDR S&P DIVIDEND ETF | 29 | $3 | 0.0% | $99.87 | — | ETF | 78464A763 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 73 | $3 | 0.0% | $75.46 | — | ETF | 808524607 |
| HON | HONEYWELL INTL INC COM | 10 | $2 | 0.0% | $185.07 | -10.1% | Stock | 438516106 |
| PTC | PTC INC COM | 18 | $2 | 0.0% | $55.40 | +94.9% | Stock | 69370C100 |
| QQQ | INVESCO QQQ TRUST | 9 | $2 | 0.0% | $222.22 | — | ETF | 46090E103 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 44 | $2 | 0.0% | $66.18 | — | ETF | 464289511 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 36 | $2 | 0.0% | $106.43 | — | ETF | 464288810 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 77 | $2 | 0.0% | $25.97 | — | ETF | 37954Y624 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 25 | $1 | 0.0% | $40.00 | — | ETF | 78467V400 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 16 | $1 | 0.0% | $62.50 | — | ETF | 78463X772 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 8 | $1 | 0.0% | $125.00 | — | ETF | 92206C664 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 24 | $1 | 0.0% | $41.67 | — | ETF | 69374H873 |
| — | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | 49 | $1 | 0.0% | $20.41 | — | ETF | 63873X208 |
| DOCU | DOCUSIGN INC COM | 17 | $1 | 0.0% | $288.12 | -71.9% | Stock | 256163106 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 46137V464 |
| SHEL | SHELL PLC SPON ADS | 24 | $1 | 0.0% | $41.67 | — | ADR | 780259305 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 25 | $1 | 0.0% | $40.00 | — | ETF | 78470P200 |
| IVV | ISHARES CORE S&P 500 ETF | 3 | $1 | 0.0% | $500.00 | — | ETF | 464287200 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 16 | $1 | 0.0% | $62.50 | — | ETF | 47103U886 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 12 | $0 | 0.0% | — | — | ETF | 78467V608 |
| SLV | ISHARES SILVER TRUST | 10 | $0 | 0.0% | $21.60 | — | ETF | 46428Q109 |
| AA | ALCOA CORP COM | 2 | $0 | 0.0% | $38.20 | +62.9% | Stock | 013872106 |
| ROKU | ROKU INC COM CL A | 1 | $0 | 0.0% | $57.24 | +69.3% | Stock | 77543R102 |
| COR | AMERISOURCEBERGEN CORP COM | 1 | $0 | 0.0% | $74.64 | +97.8% | Stock | 03073E105 |
| 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 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 1 | $0 | 0.0% | — | — | REIT | 76131N101 |
| — | SPIRIT AIRLS INC COM | 1 | $0 | 0.0% | $45.00 | — | Stock | 848577102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1 | $0 | 0.0% | $80.95 | — | ETF | 464287739 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 12 | $0 | 0.0% | — | — | ETF | 46138E784 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $88.53 | -1.4% | Stock | 929740108 |
| LUV | SOUTHWEST AIRLS CO COM | 1 | $0 | 0.0% | $48.78 | -18.0% | Stock | 844741108 |
| — | CANOPY GROWTH CORP COM | 102 | $0 | 0.0% | $29.33 | — | Stock | 138035100 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2 | $0 | 0.0% | — | — | ETF | 92206C599 |
| COIN | COINBASE GLOBAL INC COM CL A | 2 | $0 | 0.0% | $290.76 | -67.3% | Stock | 19260Q107 |