CIK: 0001697478 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $140,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND ETF | 167,208 | $12,511 | 8.9% | $72.57 | — | ETF | 921937827 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 239,533 | $11,725 | 8.4% | $48.95 | — | ETF | 92203C303 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 222,775 | $8,100 | 5.8% | $40.81 | — | ETF | 921943858 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 154,634 | $7,039 | 5.0% | $46.93 | — | ETF | 464288737 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 188,833 | $6,790 | 4.8% | $60.31 | — | ETF | 921937819 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 99,825 | $6,132 | 4.4% | $74.76 | — | ETF | 921935805 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 142,312 | $5,301 | 3.8% | $36.05 | — | ETF | 316092865 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 36,913 | $4,989 | 3.6% | $141.74 | — | ETF | 921908844 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 150,563 | $4,848 | 3.5% | $26.57 | — | ETF | 37954Y293 |
| VHT | VANGUARD HEALTH CARE ETF | 43,589 | $4,572 | 3.3% | $141.92 | — | ETF | 92204A504 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 94,569 | $4,188 | 3.0% | $47.76 | — | ETF | 46434G764 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 131,276 | $3,903 | 2.8% | $34.28 | — | ETF | 33939L407 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 94,899 | $3,233 | 2.3% | $78.56 | — | ETF | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,169 | $2,935 | 2.1% | $80.00 | +100.6% | Stock | 911312106 |
| FHI | FEDERATED HERMES INC CL B | 71,909 | $2,382 | 1.7% | $26.51 | +11.6% | Stock | 314211103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 68,638 | $2,264 | 1.6% | $35.82 | — | ETF | 98149E303 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 45,800 | $2,210 | 1.6% | $48.25 | — | ETF | 808524862 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 37,207 | $1,861 | 1.3% | $50.21 | — | ETF | 46434V878 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,020 | $1,438 | 1.0% | $111.03 | — | ETF | 464288414 |
| KDP | KEURIG DR PEPPER INC COM | 40,000 | $1,433 | 1.0% | $32.86 | +4.8% | Stock | 49271V100 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 21,853 | $1,333 | 1.0% | $61.00 | — | ETF | 46137V365 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 24,300 | $1,293 | 0.9% | $77.58 | -16.8% | Stock | G7997R103 |
| AAPL | APPLE INC COM | 8,923 | $1,233 | 0.9% | $95.15 | +62.1% | Stock | 037833100 |
| AMLP | ALERIAN MLP ETF | 32,708 | $1,196 | 0.9% | $34.65 | — | ETF | 00162Q452 |
| GOOG | ALPHABET INC CAP STK CL C | 11,900 | $1,144 | 0.8% | $109.44 | +1.3% | Stock | 02079K107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 24,862 | $1,103 | 0.8% | $53.61 | — | ETF | 922042775 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,184 | $1,058 | 0.8% | $273.66 | — | ETF | 464287762 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,895 | $1,050 | 0.7% | $104.68 | — | ETF | 464287226 |
| AMZN | AMAZON COM INC COM | 9,140 | $1,033 | 0.7% | $123.88 | +2.0% | Stock | 023135106 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 40,851 | $909 | 0.6% | $26.99 | — | ETF | 25434V708 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,589 | $824 | 0.6% | $215.74 | — | ETF | 922908769 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 12,257 | $767 | 0.5% | $53.12 | — | ETF | 464287663 |
| MGC | VANGUARD MEGA CAP ETF | 5,651 | $705 | 0.5% | $105.18 | — | ETF | 921910873 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,200 | $689 | 0.5% | $107.13 | +2.7% | Stock | 02079K305 |
| DVN | DEVON ENERGY CORP NEW COM | 11,400 | $685 | 0.5% | $29.69 | +78.3% | Stock | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,320 | $669 | 0.5% | $379.76 | +45.9% | Stock | 883556102 |
| TIP | ISHARES TIPS BOND ETF | 6,122 | $642 | 0.5% | $119.45 | — | ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON COM | 3,795 | $620 | 0.4% | $96.52 | +58.4% | Stock | 478160104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,853 | $563 | 0.4% | $100.35 | — | ETF | 46429B747 |
| MSFT | MICROSOFT CORP COM | 2,189 | $510 | 0.4% | $123.84 | +107.4% | Stock | 594918104 |
| EOG | EOG RES INC COM | 4,400 | $492 | 0.4% | $91.69 | +6.5% | Stock | 26875P101 |
| CVS | CVS HEALTH CORP COM | 5,100 | $486 | 0.3% | $76.01 | +15.3% | Stock | 126650100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 17,157 | $477 | 0.3% | $29.44 | — | ETF | 46434V456 |
| TFC | TRUIST FINL CORP COM | 10,228 | $445 | 0.3% | $44.25 | -9.1% | Stock | 89832Q109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,923 | $432 | 0.3% | $110.60 | — | ETF | 464288679 |
| CF | CF INDS HLDGS INC COM | 4,350 | $419 | 0.3% | $48.85 | +85.3% | Stock | 125269100 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,050 | $411 | 0.3% | $34.41 | -18.9% | Stock | 35671D857 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 8,964 | $409 | 0.3% | $57.13 | — | ETF | 33939L795 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406 | 0.3% | $366657.40 | +16.8% | Stock | 084670108 |
| UNH | UNITEDHEALTH GROUP INC COM | 780 | $394 | 0.3% | $290.25 | +70.6% | Stock | 91324P102 |
| — | BUNGE LIMITED COM | 4,760 | $393 | 0.3% | $83.95 | — | Stock | G16962105 |
| DIS | DISNEY WALT CO COM | 4,100 | $387 | 0.3% | $139.41 | -25.0% | Stock | 254687106 |
| ESI | ELEMENT SOLUTIONS INC COM | 23,600 | $384 | 0.3% | $20.72 | -14.2% | Stock | 28618M106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,500 | $372 | 0.3% | $60.26 | +59.7% | Stock | 28176E108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,800 | $358 | 0.3% | $39.46 | — | ETF | 922042858 |
| NEE | NEXTERA ENERGY INC COM | 4,550 | $357 | 0.3% | $67.33 | +14.5% | Stock | 65339F101 |
| GLD | SPDR GOLD SHARES | 2,251 | $348 | 0.2% | $154.73 | — | ETF | 78463V107 |
| MRK | MERCK & CO INC COM | 4,000 | $344 | 0.2% | $53.20 | +51.2% | Stock | 58933Y105 |
| IAC | IAC INC COM NEW | 6,200 | $343 | 0.2% | $104.07 | -45.9% | Stock | 44891N208 |
| LOW | LOWES COS INC COM | 1,815 | $341 | 0.2% | $74.57 | +144.6% | Stock | 548661107 |
| FDX | FEDEX CORP COM | 2,282 | $339 | 0.2% | $231.98 | -15.6% | Stock | 31428X106 |
| V | VISA INC COM CL A | 1,911 | $339 | 0.2% | $112.69 | +76.0% | Stock | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 8,250 | $337 | 0.2% | $50.84 | — | Stock | 112585104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 8,538 | $333 | 0.2% | $44.78 | — | ETF | 25434V609 |
| XBI | SPDR S&P BIOTECH ETF | 4,150 | $329 | 0.2% | $86.24 | — | ETF | 78464A870 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 6,588 | $325 | 0.2% | $50.19 | — | ETF | 46431W507 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 8,416 | $324 | 0.2% | $45.43 | — | ETF | 33734X846 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,523 | $323 | 0.2% | $108.62 | — | ETF | 78464A631 |
| AL | AIR LEASE CORP CL A | 10,325 | $320 | 0.2% | $39.72 | -15.4% | Stock | 00912X302 |
| — | POTBELLY CORP COM | 69,969 | $317 | 0.2% | $5.92 | — | Stock | 73754Y100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,529 | $316 | 0.2% | $51.49 | — | ETF | 78464A854 |
| GLW | CORNING INC COM | 10,775 | $313 | 0.2% | $34.79 | -11.6% | Stock | 219350105 |
| COP | CONOCOPHILLIPS COM | 2,975 | $304 | 0.2% | $89.82 | -1.8% | Stock | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,131 | $302 | 0.2% | $241.24 | +18.0% | Stock | 084670702 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 26,275 | $302 | 0.2% | $18.27 | -25.6% | Stock | 934423104 |
| MA | MASTERCARD INCORPORATED CL A | 1,039 | $295 | 0.2% | $248.38 | +30.9% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 2,234 | $290 | 0.2% | $44.14 | -4.9% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 6,793 | $272 | 0.2% | $30.28 | +32.3% | Stock | 17275R102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,914 | $231 | 0.2% | $94.00 | — | ETF | 46435G425 |
| — | APTIV PLC SHS | 2,875 | $225 | 0.2% | $113.43 | — | Stock | G6095L109 |
| BWA | BORGWARNER INC COM | 7,150 | $225 | 0.2% | $34.08 | -9.8% | Stock | 099724106 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 2,103 | $224 | 0.2% | $99.75 | — | ETF | 46137V811 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,557 | $223 | 0.2% | $84.78 | — | ETF | 922908611 |
| ABBV | ABBVIE INC COM | 1,656 | $222 | 0.2% | $82.47 | +54.1% | Stock | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 125 | $222 | 0.2% | $162.56 | +14.2% | Stock | 88262P102 |
| JPM | JPMORGAN CHASE & CO COM | 2,000 | $209 | 0.1% | $67.40 | +56.7% | Stock | 46625H100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,137 | $208 | 0.1% | $50.52 | — | ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,175 | $201 | 0.1% | $80.33 | +6.0% | Stock | 007903107 |
| STZ | CONSTELLATION BRANDS INC CL A | 831 | $191 | 0.1% | $220.01 | +4.3% | Stock | 21036P108 |
| BAC | BK OF AMERICA CORP COM | 6,000 | $181 | 0.1% | $34.62 | -11.7% | Stock | 060505104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 37,003 | $180 | 0.1% | $10.92 | — | ETF | 78467V848 |
| ADI | ANALOG DEVICES INC COM | 1,250 | $174 | 0.1% | $98.96 | +50.5% | Stock | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,500 | $171 | 0.1% | $38.24 | — | ADR | 874039100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 34,650 | $169 | 0.1% | $10.75 | -41.1% | Stock | 83406F102 |
| META | META PLATFORMS INC CL A | 1,239 | $168 | 0.1% | $181.90 | -11.5% | Stock | 30303M102 |
| KMX | CARMAX INC COM | 2,450 | $162 | 0.1% | $66.23 | +38.0% | Stock | 143130102 |
| INTU | INTUIT COM | 400 | $155 | 0.1% | $261.89 | +61.4% | Stock | 461202103 |
| TMUS | T-MOBILE US INC COM | 1,150 | $154 | 0.1% | $123.17 | +10.1% | Stock | 872590104 |
| A | AGILENT TECHNOLOGIES INC COM | 1,200 | $146 | 0.1% | $92.60 | +35.5% | Stock | 00846U101 |
| AMP | AMERIPRISE FINL INC COM | 581 | $146 | 0.1% | $88.02 | +184.8% | Stock | 03076C106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 500 | $142 | 0.1% | $205.53 | +49.1% | REIT | 78410G104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 5,466 | $141 | 0.1% | $32.72 | — | ETF | 25434V807 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 6,132 | $140 | 0.1% | $24.95 | — | ETF | 46429B267 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,962 | $139 | 0.1% | $51.92 | +20.0% | Stock | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 596 | $133 | 0.1% | $188.81 | +20.2% | Stock | 620076307 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,811 | $130 | 0.1% | $102.21 | — | ETF | 921937793 |
| PYPL | PAYPAL HLDGS INC COM | 1,500 | $129 | 0.1% | $62.48 | +41.6% | Stock | 70450Y103 |
| KKR | KKR & CO INC COM | 3,000 | $129 | 0.1% | $23.07 | +113.1% | Stock | 48251W104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4,119 | $122 | 0.1% | $31.49 | — | ETF | 25434V724 |
| GIS | GENERAL MLS INC COM | 1,581 | $121 | 0.1% | $58.78 | +15.3% | Stock | 370334104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 150 | $120 | 0.1% | $741.65 | +4.0% | Stock | 31946M103 |
| MCK | MCKESSON CORP COM | 348 | $118 | 0.1% | $139.25 | +145.1% | Stock | 58155Q103 |
| CNI | CANADIAN NATL RY CO COM | 1,000 | $108 | 0.1% | $69.39 | +60.5% | Stock | 136375102 |
| — | DOLPHIN ENTMT INC COM NEW | 40,000 | $106 | 0.1% | $11.37 | — | Stock | 25686H209 |
| TJX | TJX COS INC NEW COM | 1,680 | $104 | 0.1% | $60.71 | -1.3% | Stock | 872540109 |
| CTVA | CORTEVA INC COM | 1,807 | $103 | 0.1% | $48.99 | +14.7% | Stock | 22052L104 |
| BX | BLACKSTONE INC COM | 1,200 | $100 | 0.1% | $53.01 | +64.7% | Stock | 09260D107 |
| HWM | HOWMET AEROSPACE INC COM | 3,194 | $99 | 0.1% | $12.97 | +167.8% | Stock | 443201108 |
| CAG | CONAGRA BRANDS INC COM | 3,000 | $98 | 0.1% | $24.32 | +19.4% | Stock | 205887102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,507 | $97 | 0.1% | $50.05 | — | ETF | 464288877 |
| KMI | KINDER MORGAN INC DEL COM | 5,720 | $95 | 0.1% | $14.19 | +4.1% | Stock | 49456B101 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,391 | $94 | 0.1% | $56.45 | — | ETF | 46137V837 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,056 | $93 | 0.1% | $93.85 | +2.3% | Stock | 302130109 |
| GD | GENERAL DYNAMICS CORP COM | 437 | $93 | 0.1% | $204.81 | +3.0% | Stock | 369550108 |
| MS | MORGAN STANLEY COM NEW | 1,125 | $89 | 0.1% | $48.82 | +54.1% | Stock | 617446448 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,929 | $87 | 0.1% | $49.85 | — | ETF | 808524839 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 6,000 | $85 | 0.1% | $17.59 | +2.3% | Stock | G6564A105 |
| — | STERICYCLE INC COM | 2,000 | $84 | 0.1% | $49.24 | — | Stock | 858912108 |
| SEE | SEALED AIR CORP NEW COM | 1,851 | $82 | 0.1% | $40.72 | +25.2% | Stock | 81211K100 |
| STT | STATE STR CORP COM | 1,339 | $81 | 0.1% | $64.20 | -5.4% | Stock | 857477103 |
| AME | AMETEK INC COM | 704 | $80 | 0.1% | $116.89 | +0.3% | Stock | 031100100 |
| AXP | AMERICAN EXPRESS CO COM | 588 | $79 | 0.1% | $147.76 | -1.9% | Stock | 025816109 |
| VXUS | VXUS | 79,297 | $79 | 0.1% | $52.73 | — | ETF | 921909768 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,080 | $78 | 0.1% | $95.54 | — | ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,057 | $78 | 0.1% | $41.50 | -13.8% | Stock | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,200 | $77 | 0.1% | $64.40 | +7.5% | Stock | 68902V107 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,000 | $76 | 0.1% | $73.49 | — | ADR | 66987V109 |
| PENN | PENN ENTERTAINMENT INC COM | 2,750 | $76 | 0.1% | $60.63 | -46.7% | Stock | 707569109 |
| GEN | GEN DIGITAL INC COM | 3,735 | $75 | 0.1% | $25.34 | -15.1% | Stock | 668771108 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 11,172 | $75 | 0.1% | $51.20 | — | ETF | 46138E842 |
| NTAP | NETAPP INC COM | 1,169 | $72 | 0.1% | $37.06 | +73.1% | Stock | 64110D104 |
| CCI | CROWN CASTLE INC COM | 500 | $72 | 0.1% | $73.81 | +93.1% | REIT | 22822V101 |
| SCHW | SCHWAB CHARLES CORP COM | 1,000 | $72 | 0.1% | $31.79 | +108.2% | Stock | 808513105 |
| IP | INTERNATIONAL PAPER CO COM | 2,243 | $71 | 0.1% | $31.46 | +11.4% | Stock | 460146103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,000 | $71 | 0.1% | $38.82 | -3.1% | Stock | 14448C104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,572 | $70 | 0.0% | $51.48 | — | ETF | 46434V613 |
| CINF | CINCINNATI FINL CORP COM | 783 | $70 | 0.0% | $111.09 | -15.2% | Stock | 172062101 |
| C | CITIGROUP INC COM NEW | 1,650 | $69 | 0.0% | $58.68 | -25.6% | Stock | 172967424 |
| TSLA | TESLA INC COM | 260 | $69 | 0.0% | $263.53 | +6.0% | Stock | 88160R101 |
| PINS | PINTEREST INC CL A | 2,800 | $65 | 0.0% | $56.03 | -60.9% | Stock | 72352L106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 712 | $63 | 0.0% | $108.12 | -6.0% | Stock | 913903100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,373 | $62 | 0.0% | $52.86 | — | ETF | 92206C771 |
| — | ANSYS INC COM | 279 | $62 | 0.0% | $222.22 | — | Stock | 03662Q105 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 2,399 | $58 | 0.0% | $25.43 | — | ETF | 33738R712 |
| CRM | SALESFORCE INC COM | 373 | $54 | 0.0% | $227.70 | -26.4% | Stock | 79466L302 |
| TROW | PRICE T ROWE GROUP INC COM | 500 | $53 | 0.0% | $60.46 | +68.2% | Stock | 74144T108 |
| — | VISTA OUTDOOR INC COM | 2,105 | $51 | 0.0% | $46.08 | — | Stock | 928377100 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 10,000 | $51 | 0.0% | $8.80 | — | ADR | 731105201 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,598 | $50 | 0.0% | $19.25 | — | ETF | 25434V799 |
| SCHP | SCHWAB US TIPS ETF | 948 | $49 | 0.0% | $59.40 | — | ETF | 808524870 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,134 | $48 | 0.0% | $44.09 | — | ETF | 808524102 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 2,308 | $48 | 0.0% | $23.03 | — | ETF | 46138E297 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 1,368 | $44 | 0.0% | $34.36 | — | ETF | 41653L305 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $43 | 0.0% | $61.26 | +40.2% | Stock | 209115104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 370 | $34 | 0.0% | $100.00 | — | ETF | 46429B663 |
| SU | SUNCOR ENERGY INC NEW COM | 1,000 | $28 | 0.0% | $25.50 | +8.5% | Stock | 867224107 |
| ACGL | ARCH CAP GROUP LTD ORD | 621 | $28 | 0.0% | $37.65 | +14.1% | Stock | G0450A105 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 1,080 | $26 | 0.0% | $29.95 | — | ETF | 46435G474 |
| MBB | ISHARES MBS ETF | 269 | $25 | 0.0% | $109.26 | — | ETF | 464288588 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,595 | $24 | 0.0% | $16.32 | -2.6% | Stock | 26142V105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 271 | $24 | 0.0% | $88.56 | — | ETF | 464287804 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 342 | $23 | 0.0% | $69.88 | — | ETF | 46429B697 |
| UDR | UDR INC COM | 540 | $23 | 0.0% | $39.57 | +1.0% | REIT | 902653104 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 10,000 | $22 | 0.0% | $5.25 | -39.7% | Stock | 762544104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 403 | $22 | 0.0% | $63.30 | — | ETF | 92206C680 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 3,000 | $22 | 0.0% | $7.49 | -3.2% | Stock | 011532108 |
| IMO | IMPERIAL OIL LTD COM NEW | 500 | $22 | 0.0% | $38.87 | +7.5% | Stock | 453038408 |
| GRWG | GROWGENERATION CORP COM | 6,000 | $21 | 0.0% | $49.88 | -90.7% | Stock | 39986L109 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 575 | $21 | 0.0% | $34.60 | — | ETF | 46431W853 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 181 | $20 | 0.0% | $143.74 | — | ETF | 464288653 |
| URNM | SPROTT URANIUM MINERS ETF | 300 | $20 | 0.0% | $83.33 | — | ETF | 85208P303 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 1,152 | $19 | 0.0% | $19.89 | — | ETF | 46138E867 |
| TAGS | TEUCRIUM AGRICULTURAL FUND | 600 | $19 | 0.0% | $32.65 | — | ETF | 88166A706 |
| SPY | SPDR S&P 500 ETF TRUST | 54 | $19 | 0.0% | $7.88 | — | ETF | 78462F103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 44 | $18 | 0.0% | $204.55 | — | ADR | N07059210 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 612 | $18 | 0.0% | $29.41 | — | ETF | 02072L102 |
| AEM | AGNICO EAGLE MINES LTD COM | 396 | $17 | 0.0% | $49.03 | -19.6% | Stock | 008474108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 130 | $16 | 0.0% | $154.22 | — | ETF | 46137V357 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 60 | $15 | 0.0% | $223.05 | +23.2% | Stock | G1151C101 |
| — | ACTIVISION BLIZZARD INC COM | 200 | $15 | 0.0% | $76.19 | — | Stock | 00507V109 |
| DE | DEERE & CO COM | 41 | $14 | 0.0% | $143.98 | +126.8% | Stock | 244199105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 150 | $14 | 0.0% | $105.90 | -17.5% | REIT | 313745101 |
| — | SIGMA LITHIUM CORPORATION COM | 500 | $14 | 0.0% | $14.00 | — | Stock | 826600108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 13,878 | $14 | 0.0% | $63.31 | — | ETF | 922042866 |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | 12,811 | $13 | 0.0% | $45.01 | — | ETF | 46137V803 |
| ADSK | AUTODESK INC COM | 69 | $13 | 0.0% | $119.09 | +69.7% | Stock | 052769106 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 186 | $13 | 0.0% | $70.27 | — | ETF | 46435G102 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,000 | $13 | 0.0% | $31.00 | — | ETF | 53656F789 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 673 | $12 | 0.0% | $17.83 | — | ETF | 25434V781 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 581 | $12 | 0.0% | $20.65 | — | ETF | 25434V732 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 149 | $11 | 0.0% | $65.86 | — | ETF | 81369Y506 |
| PFE | PFIZER INC COM | 221 | $10 | 0.0% | $22.58 | +79.0% | Stock | 717081103 |
| MKL | MARKEL CORP COM | 9 | $10 | 0.0% | $1243.26 | -1.9% | Stock | 570535104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 118 | $9 | 0.0% | $197.61 | — | ADR | 01609W102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 9,147 | $9 | 0.0% | $75.40 | — | ETF | 464288182 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 312 | $9 | 0.0% | $32.05 | — | ETF | 46434G863 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 128 | $9 | 0.0% | $85.35 | — | ETF | 921937835 |
| SPGI | S&P GLOBAL INC COM | 25 | $8 | 0.0% | $323.21 | +7.6% | Stock | 78409V104 |
| DG | DOLLAR GEN CORP NEW COM | 35 | $8 | 0.0% | $198.05 | +17.1% | Stock | 256677105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 64 | $7 | 0.0% | $121.06 | — | ETF | 464287242 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 231 | $7 | 0.0% | $33.48 | — | ETF | 46435U713 |
| VFH | VANGUARD FINANCIALS ETF | 95 | $7 | 0.0% | $88.86 | — | ETF | 92204A405 |
| REET | ISHARES GLOBAL REIT ETF | 1,525 | $6 | 0.0% | $22.70 | — | ETF | 46434V647 |
| MMM | 3M CO COM | 50 | $6 | 0.0% | $140.42 | -31.3% | Stock | 88579Y101 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 242 | $5 | 0.0% | $13.35 | — | ETF | 316092402 |
| LMND | LEMONADE INC COM | 250 | $5 | 0.0% | $28.32 | -19.7% | Stock | 52567D107 |
| — | PAYSAFE LIMITED ORD | 3,000 | $4 | 0.0% | $13.33 | — | Stock | G6964L107 |
| MDT | MEDTRONIC PLC SHS | 55 | $4 | 0.0% | $95.08 | -15.0% | Stock | G5960L103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 82 | $4 | 0.0% | $57.47 | — | ETF | 92203J407 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 46 | $4 | 0.0% | $103.91 | — | ETF | 46432F388 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 175 | $4 | 0.0% | $40.56 | — | ETF | 97717X578 |
| SDY | SPDR S&P DIVIDEND ETF | 29 | $3 | 0.0% | $99.87 | — | ETF | 78464A763 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 34 | $3 | 0.0% | $108.95 | — | ETF | 316092808 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 37 | $3 | 0.0% | $11.15 | — | ETF | 922042718 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 75 | $3 | 0.0% | $50.61 | — | ETF | 808524698 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 73 | $3 | 0.0% | $75.46 | — | ETF | 808524607 |
| OGN | ORGANON & CO COMMON STOCK | 131 | $3 | 0.0% | $26.90 | -4.6% | Stock | 68622V106 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 44 | $2 | 0.0% | $66.18 | — | ETF | 464289511 |
| PTC | PTC INC COM | 18 | $2 | 0.0% | $55.40 | +105.9% | Stock | 69370C100 |
| KO | COCA COLA CO COM | 29 | $2 | 0.0% | $56.76 | -1.3% | Stock | 191216100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 36 | $2 | 0.0% | $106.43 | — | ETF | 464288810 |
| COWZ | PACER US CASH COWS 100 ETF | 30 | $1 | 0.0% | $42.68 | — | ETF | 69374H881 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 24 | $1 | 0.0% | $41.67 | — | ETF | 69374H873 |
| SHEL | SHELL PLC SPON ADS | 24 | $1 | 0.0% | $41.67 | — | ADR | 780259305 |
| NVDA | NVIDIA CORPORATION COM | 8 | $1 | 0.0% | $19.39 | -18.6% | Stock | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 3 | $1 | 0.0% | $500.00 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 5 | $1 | 0.0% | $142.70 | -6.9% | Stock | 166764100 |
| QQQ | INVESCO QQQ TRUST | 1 | $0 | 0.0% | $222.22 | — | ETF | 46090E103 |
| LUV | SOUTHWEST AIRLS CO COM | 1 | $0 | 0.0% | $48.78 | -28.6% | Stock | 844741108 |
| — | CANOPY GROWTH CORP COM | 101 | $0 | 0.0% | $29.33 | — | Stock | 138035100 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $88.53 | -2.1% | Stock | 929740108 |
| — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 043635606 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1 | $0 | 0.0% | $117.30 | — | ETF | 464287168 |
| — | 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 | +17.5% | Stock | 013872106 |
| COR | AMERISOURCEBERGEN CORP COM | 1 | $0 | 0.0% | $74.64 | +86.3% | Stock | 03073E105 |
| COIN | COINBASE GLOBAL INC COM CL A | 2 | $0 | 0.0% | $290.76 | -76.0% | Stock | 19260Q107 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2 | $0 | 0.0% | — | — | ETF | 92206C599 |
| VTRS | VIATRIS INC COM | 27 | $0 | 0.0% | $11.06 | -23.8% | Stock | 92556V106 |
| — | SPIRIT AIRLS INC COM | 1 | $0 | 0.0% | $45.00 | — | Stock | 848577102 |
| — | NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 1 | $0 | 0.0% | $0.97 | — | Stock | 661204115 |
| SLV | ISHARES SILVER TRUST | 10 | $0 | 0.0% | $21.60 | — | ETF | 46428Q109 |