CIK: 0001697478 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $131,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND ETF | 158,505 | $11,932 | 9.1% | $72.57 | — | ETF | 921937827 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 241,502 | $11,834 | 9.0% | $48.95 | — | ETF | 92203C303 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 196,902 | $8,264 | 6.3% | $40.81 | — | ETF | 921943858 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 104,521 | $7,010 | 5.3% | $74.41 | — | ETF | 921935805 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 141,353 | $6,865 | 5.2% | $46.93 | — | ETF | 464288737 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 144,526 | $5,756 | 4.4% | $36.11 | — | ETF | 316092865 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,101 | $5,634 | 4.3% | $141.74 | — | ETF | 921908844 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 154,204 | $5,330 | 4.1% | $26.76 | — | ETF | 37954Y293 |
| VHT | VANGUARD HEALTH CARE ETF | 46,448 | $5,103 | 3.9% | $139.94 | — | ETF | 92204A504 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 135,138 | $4,482 | 3.4% | $34.25 | — | ETF | 33939L407 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 76,417 | $3,628 | 2.8% | $47.76 | — | ETF | 46434G764 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,176 | $3,160 | 2.4% | $80.00 | +85.0% | Stock | 911312106 |
| FHI | FEDERATED HERMES INC CL B | 75,484 | $2,741 | 2.1% | $26.70 | +14.8% | Stock | 314211103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 68,671 | $2,485 | 1.9% | $35.82 | — | ETF | 98149E303 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 46,139 | $2,226 | 1.7% | $48.25 | — | ETF | 808524862 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 36,394 | $1,821 | 1.4% | $50.21 | — | ETF | 46434V878 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 22,257 | $1,618 | 1.2% | $61.21 | — | ETF | 46137V365 |
| KDP | KEURIG DR PEPPER INC COM | 40,000 | $1,426 | 1.1% | $32.86 | +4.3% | Stock | 49271V100 |
| AMLP | ALERIAN MLP ETF | 33,318 | $1,268 | 1.0% | $34.71 | — | ETF | 00162Q452 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 23,840 | $1,254 | 1.0% | $77.58 | -38.1% | Stock | G7997R103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,212 | $1,195 | 0.9% | $273.66 | — | ETF | 464287762 |
| AAPL | APPLE INC COM | 8,924 | $1,159 | 0.9% | $95.15 | +47.9% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 11,900 | $1,056 | 0.8% | $109.44 | -13.4% | Stock | 02079K107 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 41,060 | $997 | 0.8% | $26.99 | — | ETF | 25434V708 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 8,040 | $884 | 0.7% | $110.25 | — | ETF | 464288679 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 12,497 | $883 | 0.7% | $53.46 | — | ETF | 464287663 |
| AMZN | AMAZON COM INC COM | 9,140 | $768 | 0.6% | $123.88 | -20.3% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 4,338 | $766 | 0.6% | $104.10 | +50.9% | Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,320 | $727 | 0.6% | $379.76 | +38.2% | Stock | 883556102 |
| DVN | DEVON ENERGY CORP NEW COM | 11,400 | $701 | 0.5% | $29.69 | +99.9% | Stock | 25179M103 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 13,597 | $670 | 0.5% | $49.72 | — | ETF | 46431W507 |
| TIP | ISHARES TIPS BOND ETF | 6,142 | $654 | 0.5% | $119.45 | — | ETF | 464287176 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,200 | $635 | 0.5% | $107.13 | -12.0% | Stock | 02079K305 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,050 | $572 | 0.4% | $34.41 | -2.7% | Stock | 35671D857 |
| EOG | EOG RES INC COM | 4,400 | $570 | 0.4% | $91.69 | +28.5% | Stock | 26875P101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,877 | $570 | 0.4% | $100.35 | — | ETF | 46429B747 |
| MSFT | MICROSOFT CORP COM | 2,189 | $525 | 0.4% | $123.84 | +89.0% | Stock | 594918104 |
| GLD | SPDR GOLD SHARES | 2,851 | $484 | 0.4% | $157.87 | — | ETF | 78463V107 |
| CVS | CVS HEALTH CORP COM | 5,100 | $475 | 0.4% | $76.01 | +13.1% | Stock | 126650100 |
| — | BUNGE LIMITED COM | 4,760 | $475 | 0.4% | $83.95 | — | Stock | G16962105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469 | 0.4% | $366657.40 | +22.4% | Stock | 084670108 |
| MRK | MERCK & CO INC COM | 4,000 | $444 | 0.3% | $53.20 | +74.4% | Stock | 58933Y105 |
| CF | CF INDS HLDGS INC COM | 5,161 | $440 | 0.3% | $56.02 | +68.7% | Stock | 125269100 |
| ESI | ELEMENT SOLUTIONS INC COM | 23,600 | $429 | 0.3% | $20.72 | -16.8% | Stock | 28618M106 |
| CSCO | CISCO SYS INC COM | 8,875 | $423 | 0.3% | $32.90 | +26.0% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 780 | $414 | 0.3% | $290.25 | +72.4% | Stock | 91324P102 |
| V | VISA INC COM CL A | 1,911 | $397 | 0.3% | $112.69 | +74.8% | Stock | 92826C839 |
| AL | AIR LEASE CORP CL A | 10,325 | $397 | 0.3% | $39.72 | -14.6% | Stock | 00912X302 |
| FDX | FEDEX CORP COM | 2,282 | $395 | 0.3% | $231.98 | -33.2% | Stock | 31428X106 |
| — | POTBELLY CORP COM | 69,969 | $390 | 0.3% | $5.92 | — | Stock | 73754Y100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,526 | $388 | 0.3% | $108.62 | — | ETF | 78464A631 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,949 | $388 | 0.3% | $39.45 | — | ETF | 922042858 |
| NEE | NEXTERA ENERGY INC COM | 4,550 | $380 | 0.3% | $67.33 | +9.6% | Stock | 65339F101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 8,572 | $377 | 0.3% | $44.78 | — | ETF | 25434V609 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,868 | $375 | 0.3% | $104.68 | — | ETF | 464287226 |
| TFC | TRUIST FINL CORP COM | 8,448 | $364 | 0.3% | $44.25 | -16.2% | Stock | 89832Q109 |
| LOW | LOWES COS INC COM | 1,815 | $362 | 0.3% | $74.57 | +152.4% | Stock | 548661107 |
| MA | MASTERCARD INCORPORATED CL A | 1,039 | $361 | 0.3% | $248.38 | +30.2% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 4,100 | $356 | 0.3% | $139.41 | -33.0% | Stock | 254687106 |
| COP | CONOCOPHILLIPS COM | 2,975 | $351 | 0.3% | $89.82 | +21.8% | Stock | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,131 | $349 | 0.3% | $241.24 | +23.1% | Stock | 084670702 |
| XBI | SPDR S&P BIOTECH ETF | 4,150 | $344 | 0.3% | $86.24 | — | ETF | 78464A870 |
| GLW | CORNING INC COM | 10,775 | $344 | 0.3% | $34.79 | -14.6% | Stock | 219350105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,564 | $340 | 0.3% | $51.49 | — | ETF | 78464A854 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,500 | $336 | 0.3% | $60.26 | +27.9% | Stock | 28176E108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 8,416 | $326 | 0.2% | $45.43 | — | ETF | 33734X846 |
| WMT | WALMART INC COM | 2,234 | $317 | 0.2% | $44.14 | +3.4% | Stock | 931142103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 125 | $293 | 0.2% | $162.56 | +57.4% | Stock | 88262P102 |
| BWA | BORGWARNER INC COM | 7,150 | $288 | 0.2% | $34.08 | -4.4% | Stock | 099724106 |
| IAC | IAC INC COM NEW | 6,200 | $275 | 0.2% | $104.07 | -62.0% | Stock | 44891N208 |
| JPM | JPMORGAN CHASE & CO COM | 2,000 | $268 | 0.2% | $67.40 | +74.6% | Stock | 46625H100 |
| — | APTIV PLC SHS | 2,875 | $268 | 0.2% | $113.43 | — | Stock | G6095L109 |
| ABBV | ABBVIE INC COM | 1,656 | $268 | 0.2% | $82.47 | +66.4% | Stock | 00287Y109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 8,250 | $260 | 0.2% | $21.90 | 0.0% | Stock | 11271J107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 26,275 | $249 | 0.2% | $18.27 | -38.2% | Stock | 934423104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,568 | $249 | 0.2% | $84.78 | — | ETF | 922908611 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,577 | $218 | 0.2% | $94.00 | — | ETF | 46435G425 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,137 | $208 | 0.2% | $50.52 | — | ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,175 | $206 | 0.2% | $80.33 | -17.8% | Stock | 007903107 |
| ADI | ANALOG DEVICES INC COM | 1,250 | $205 | 0.2% | $98.96 | +49.3% | Stock | 032654105 |
| BAC | BANK AMERICA CORP COM | 6,000 | $199 | 0.2% | $34.62 | -8.4% | Stock | 060505104 |
| STZ | CONSTELLATION BRANDS INC CL A | 831 | $193 | 0.1% | $220.01 | +2.8% | Stock | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,500 | $186 | 0.1% | $38.24 | — | ADR | 874039100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 37,618 | $184 | 0.1% | $10.82 | — | ETF | 78467V848 |
| AMP | AMERIPRISE FINL INC COM | 581 | $181 | 0.1% | $88.02 | +231.6% | Stock | 03076C106 |
| A | AGILENT TECHNOLOGIES INC COM | 1,200 | $180 | 0.1% | $92.60 | +50.8% | Stock | 00846U101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 5,518 | $168 | 0.1% | $32.72 | — | ETF | 25434V807 |
| TMUS | T-MOBILE US INC COM | 1,150 | $161 | 0.1% | $123.17 | +12.7% | Stock | 872590104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 34,650 | $160 | 0.1% | $10.75 | -53.9% | Stock | 83406F102 |
| INTU | INTUIT COM | 400 | $156 | 0.1% | $261.89 | +48.5% | Stock | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 596 | $154 | 0.1% | $188.81 | +27.7% | Stock | 620076307 |
| KMX | CARMAX INC COM | 2,450 | $149 | 0.1% | $66.23 | -3.1% | Stock | 143130102 |
| META | META PLATFORMS INC CL A | 1,239 | $149 | 0.1% | $181.90 | -35.9% | Stock | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,962 | $141 | 0.1% | $51.92 | +25.6% | Stock | 110122108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 500 | $140 | 0.1% | $205.53 | +28.2% | REIT | 78410G104 |
| KKR | KKR & CO INC COM | 3,000 | $139 | 0.1% | $23.07 | +106.2% | Stock | 48251W104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4,136 | $138 | 0.1% | $31.49 | — | ETF | 25434V724 |
| TJX | TJX COS INC NEW COM | 1,680 | $134 | 0.1% | $60.71 | +16.5% | Stock | 872540109 |
| GIS | GENERAL MLS INC COM | 1,581 | $133 | 0.1% | $58.78 | +24.1% | Stock | 370334104 |
| MCK | MCKESSON CORP COM | 348 | $131 | 0.1% | $139.25 | +163.7% | Stock | 58155Q103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,636 | $121 | 0.1% | $49.84 | — | ETF | 464288877 |
| CNI | CANADIAN NATL RY CO COM | 1,000 | $119 | 0.1% | $69.39 | +61.7% | Stock | 136375102 |
| CAG | CONAGRA BRANDS INC COM | 3,000 | $116 | 0.1% | $24.32 | +27.3% | Stock | 205887102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 150 | $114 | 0.1% | $741.65 | +7.3% | Stock | 31946M103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,056 | $110 | 0.1% | $93.85 | +5.5% | Stock | 302130109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 2,425 | $109 | 0.1% | $49.18 | — | ETF | 46434V613 |
| VTRS | VIATRIS INC COM | 9,735 | $108 | 0.1% | $9.06 | -0.1% | Stock | 92556V106 |
| PYPL | PAYPAL HLDGS INC COM | 1,500 | $107 | 0.1% | $62.48 | +27.8% | Stock | 70450Y103 |
| STT | STATE STR CORP COM | 1,352 | $105 | 0.1% | $64.20 | +2.9% | Stock | 857477103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,027 | $104 | 0.1% | $87.65 | 0.0% | Stock | 75513E101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 6,000 | $103 | 0.1% | $17.59 | -10.0% | Stock | G6564A105 |
| — | STERICYCLE INC COM | 2,000 | $100 | 0.1% | $49.24 | — | Stock | 858912108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 99,506 | $100 | 0.1% | $60.31 | — | ETF | 921937819 |
| CL | COLGATE PALMOLIVE CO COM | 1,235 | $97 | 0.1% | $69.73 | 0.0% | Stock | 194162103 |
| CVX | CHEVRON CORP NEW COM | 542 | $97 | 0.1% | $153.13 | +0.1% | Stock | 166764100 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,369 | $97 | 0.1% | $56.45 | — | ETF | 46137V837 |
| MS | MORGAN STANLEY COM NEW | 1,135 | $97 | 0.1% | $48.82 | +57.3% | Stock | 617446448 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,200 | $94 | 0.1% | $64.40 | +8.9% | Stock | 68902V107 |
| MO | ALTRIA GROUP INC COM | 2,034 | $93 | 0.1% | $35.03 | 0.0% | Stock | 02209S103 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,000 | $91 | 0.1% | $73.49 | — | ADR | 66987V109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,082 | $91 | 0.1% | $95.54 | — | ETF | 464288885 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,079 | $90 | 0.1% | $66.35 | 0.0% | Stock | N53745100 |
| BX | BLACKSTONE INC COM | 1,200 | $89 | 0.1% | $53.01 | +48.4% | Stock | 09260D107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,947 | $89 | 0.1% | $49.85 | — | ETF | 808524839 |
| CNQ | CANADIAN NAT RES LTD COM | 1,591 | $88 | 0.1% | $25.10 | 0.0% | Stock | 136385101 |
| VXUS | VXUS | 87,268 | $87 | 0.1% | $48.00 | — | ETF | 921909768 |
| AXP | AMERICAN EXPRESS CO COM | 588 | $87 | 0.1% | $147.76 | -3.7% | Stock | 025816109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 454 | $87 | 0.1% | $215.74 | — | ETF | 922908769 |
| SCHW | SCHWAB CHARLES CORP COM | 1,000 | $83 | 0.1% | $31.79 | +133.5% | Stock | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,000 | $83 | 0.1% | $38.82 | +0.2% | Stock | 14448C104 |
| PENN | PENN ENTERTAINMENT INC COM | 2,750 | $82 | 0.1% | $60.63 | -46.5% | Stock | 707569109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,057 | $81 | 0.1% | $41.50 | -25.9% | Stock | 92343V104 |
| GEN | GEN DIGITAL INC COM | 3,735 | $80 | 0.1% | $25.34 | -18.4% | Stock | 668771108 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 8,000 | $80 | 0.1% | $9.96 | — | Stock | H8088L103 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 11,831 | $79 | 0.1% | $48.72 | — | ETF | 46138E842 |
| MBB | ISHARES MBS ETF | 838 | $78 | 0.1% | $98.02 | — | ETF | 464288588 |
| C | CITIGROUP INC COM NEW | 1,650 | $75 | 0.1% | $58.68 | -30.9% | Stock | 172967424 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 71,296 | $73 | 0.1% | $78.56 | — | ETF | 46432F339 |
| — | DOLPHIN ENTMT INC COM NEW | 40,000 | $72 | 0.1% | $11.37 | — | Stock | 25686H209 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,295 | $72 | 0.1% | $14.53 | -4.2% | Stock | 26142V105 |
| PINS | PINTEREST INC CL A | 2,800 | $68 | 0.1% | $56.03 | -57.4% | Stock | 72352L106 |
| CCI | CROWN CASTLE INC COM | 500 | $68 | 0.1% | $73.81 | +54.0% | REIT | 22822V101 |
| — | ANSYS INC COM | 279 | $67 | 0.1% | $222.22 | — | Stock | 03662Q105 |
| NRG | NRG ENERGY INC COM NEW | 2,104 | $67 | 0.1% | $36.49 | 0.0% | Stock | 629377508 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 2,848 | $66 | 0.0% | $23.02 | — | ETF | 46138E297 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 883 | $63 | 0.0% | $73.78 | — | ETF | 921937835 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,379 | $63 | 0.0% | $52.86 | — | ETF | 92206C771 |
| BLV | VANGUARD LONG-TERM BOND ETF | 847 | $61 | 0.0% | $102.21 | — | ETF | 921937793 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,062 | $59 | 0.0% | $27.10 | 0.0% | Stock | 113004105 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,612 | $58 | 0.0% | $19.25 | — | ETF | 25434V799 |
| TROW | PRICE T ROWE GROUP INC COM | 500 | $55 | 0.0% | $60.46 | +61.2% | Stock | 74144T108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,392 | $54 | 0.0% | $24.95 | — | ETF | 46429B267 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 10,000 | $53 | 0.0% | $8.80 | — | ADR | 731105201 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 2,155 | $52 | 0.0% | $25.43 | — | ETF | 33738R712 |
| — | VISTA OUTDOOR INC COM | 2,105 | $51 | 0.0% | $46.08 | — | Stock | 928377100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 588 | $51 | 0.0% | $86.19 | — | ETF | 922042742 |
| — | VINTAGE WINE ESTATES INC COM | 15,000 | $49 | 0.0% | $3.26 | — | Stock | 92747V106 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $48 | 0.0% | $61.26 | +33.3% | Stock | 209115104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,002 | $45 | 0.0% | $44.09 | — | ETF | 808524102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 874 | $44 | 0.0% | $53.61 | — | ETF | 922042775 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 384 | $41 | 0.0% | $108.13 | — | ETF | 464287242 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 1,205 | $40 | 0.0% | $34.36 | — | ETF | 41653L305 |
| ACGL | ARCH CAP GROUP LTD ORD | 621 | $39 | 0.0% | $37.65 | +41.0% | Stock | G0450A105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 931 | $38 | 0.0% | $40.88 | — | ETF | 46434V407 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 461 | $34 | 0.0% | $74.41 | — | ETF | 464287721 |
| TSLA | TESLA INC COM | 260 | $32 | 0.0% | $263.53 | -28.2% | Stock | 88160R101 |
| SU | SUNCOR ENERGY INC NEW COM | 1,000 | $32 | 0.0% | $25.50 | +14.2% | Stock | 867224107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 3,000 | $30 | 0.0% | $7.49 | +15.4% | Stock | 011532108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 361 | $28 | 0.0% | $77.51 | — | ETF | 92206C870 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 10,000 | $28 | 0.0% | $5.25 | -50.7% | Stock | 762544104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 499 | $28 | 0.0% | $61.72 | — | ETF | 92206C680 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 272 | $26 | 0.0% | $88.56 | — | ETF | 464287804 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 344 | $25 | 0.0% | $69.88 | — | ETF | 46429B697 |
| IMO | IMPERIAL OIL LTD COM NEW | 500 | $24 | 0.0% | $38.87 | +22.0% | Stock | 453038408 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 44 | $24 | 0.0% | $204.55 | — | ADR | N07059210 |
| GRWG | GROWGENERATION CORP COM | 6,000 | $24 | 0.0% | $49.88 | -90.4% | Stock | 39986L109 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 751 | $21 | 0.0% | $33.10 | — | ETF | 46431W853 |
| UDR | UDR INC COM | 540 | $21 | 0.0% | $39.57 | -12.2% | REIT | 902653104 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 191 | $21 | 0.0% | $141.88 | — | ETF | 464288653 |
| SPY | SPDR S&P 500 ETF TRUST | 54 | $21 | 0.0% | $7.88 | — | ETF | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD COM | 396 | $21 | 0.0% | $49.03 | -10.6% | Stock | 008474108 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 1,156 | $21 | 0.0% | $19.89 | — | ETF | 46138E867 |
| URNM | SPROTT URANIUM MINERS ETF | 600 | $19 | 0.0% | $57.54 | — | ETF | 85208P303 |
| REET | ISHARES GLOBAL REIT ETF | 14,520 | $19 | 0.0% | $3.55 | — | ETF | 46434V647 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 130 | $18 | 0.0% | $154.22 | — | ETF | 46137V357 |
| DE | DEERE & CO COM | 41 | $18 | 0.0% | $143.98 | +170.0% | Stock | 244199105 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 507 | $16 | 0.0% | $29.41 | — | ETF | 02072L102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 60 | $16 | 0.0% | $223.05 | +18.4% | Stock | G1151C101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 15,795 | $16 | 0.0% | $55.75 | — | ETF | 922042866 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 107 | $16 | 0.0% | $145.41 | — | ETF | 46432F396 |
| SCHP | SCHWAB US TIPS ETF | 297 | $15 | 0.0% | $59.40 | — | ETF | 808524870 |
| — | ACTIVISION BLIZZARD INC COM | 200 | $15 | 0.0% | $76.19 | — | Stock | 00507V109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 150 | $15 | 0.0% | $105.90 | -16.9% | REIT | 313745101 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 677 | $15 | 0.0% | $17.83 | — | ETF | 25434V781 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,000 | $14 | 0.0% | $31.00 | — | ETF | 53656F789 |
| SGML | SIGMA LITHIUM CORPORATION COM | 500 | $14 | 0.0% | $32.13 | 0.0% | Stock | 826599102 |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | 13,802 | $14 | 0.0% | $41.85 | — | ETF | 46137V803 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 336 | $14 | 0.0% | $40.90 | — | ETF | 78467V608 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 585 | $13 | 0.0% | $20.65 | — | ETF | 25434V732 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 188 | $13 | 0.0% | $70.26 | — | ETF | 46435G102 |
| ADSK | AUTODESK INC COM | 69 | $13 | 0.0% | $119.09 | +68.5% | Stock | 052769106 |
| MKL | MARKEL CORP COM | 9 | $12 | 0.0% | $1243.26 | -0.5% | Stock | 570535104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 192 | $12 | 0.0% | $61.64 | — | ETF | 46432F842 |
| PFE | PFIZER INC COM | 223 | $11 | 0.0% | $22.58 | +78.0% | Stock | 717081103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 126 | $11 | 0.0% | $65.86 | — | ETF | 81369Y506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 43 | $10 | 0.0% | $241.88 | — | ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 118 | $10 | 0.0% | $197.61 | — | ADR | 01609W102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 10,247 | $10 | 0.0% | $67.42 | — | ETF | 464288182 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 274 | $10 | 0.0% | $33.92 | — | ETF | 46435U713 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 111 | $9 | 0.0% | $81.52 | — | ETF | 464287671 |
| DG | DOLLAR GEN CORP NEW COM | 35 | $9 | 0.0% | $198.05 | +17.7% | Stock | 256677105 |
| SPGI | S&P GLOBAL INC COM | 25 | $8 | 0.0% | $323.21 | -0.6% | Stock | 78409V104 |
| VFH | VANGUARD FINANCIALS ETF | 96 | $8 | 0.0% | $88.79 | — | ETF | 92204A405 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 321 | $8 | 0.0% | $29.95 | — | ETF | 46435G474 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 72 | $8 | 0.0% | $111.03 | — | ETF | 464288414 |
| MGC | VANGUARD MEGA CAP ETF | 55 | $7 | 0.0% | $105.18 | — | ETF | 921910873 |
| IWM | ISHARES RUSSELL 2000 ETF | 38 | $7 | 0.0% | $174.37 | — | ETF | 464287655 |
| MMM | 3M CO COM | 50 | $6 | 0.0% | $140.42 | -35.4% | Stock | 88579Y101 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 244 | $6 | 0.0% | $13.35 | — | ETF | 316092402 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 110 | $5 | 0.0% | $46.70 | — | ETF | 46434G103 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 175 | $5 | 0.0% | $40.56 | — | ETF | 97717X578 |
| MDT | MEDTRONIC PLC SHS | 55 | $4 | 0.0% | $95.08 | -22.7% | Stock | G5960L103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 46 | $4 | 0.0% | $103.91 | — | ETF | 46432F388 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 83 | $4 | 0.0% | $57.35 | — | ETF | 92203J407 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 37 | $4 | 0.0% | $11.15 | — | ETF | 922042718 |
| OGN | ORGANON & CO COMMON STOCK | 131 | $4 | 0.0% | $26.90 | -18.3% | Stock | 68622V106 |
| SDY | SPDR S&P DIVIDEND ETF | 29 | $4 | 0.0% | $99.87 | — | ETF | 78464A763 |
| PSFE | PAYSAFE LIMITED SHS | 250 | $3 | 0.0% | $16.16 | 0.0% | Stock | G6964L206 |
| LMND | LEMONADE INC COM | 250 | $3 | 0.0% | $28.32 | -30.2% | Stock | 52567D107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 35 | $3 | 0.0% | $108.51 | — | ETF | 316092808 |
| 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 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 45 | $2 | 0.0% | $65.82 | — | ETF | 464289511 |
| PTC | PTC INC COM | 18 | $2 | 0.0% | $55.40 | +115.9% | Stock | 69370C100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 42 | $2 | 0.0% | $57.13 | — | ETF | 33939L795 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 36 | $2 | 0.0% | $106.43 | — | ETF | 464288810 |
| KO | COCA COLA CO COM | 29 | $2 | 0.0% | $56.76 | -3.3% | Stock | 191216100 |
| COWZ | PACER US CASH COWS 100 ETF | 30 | $1 | 0.0% | $42.68 | — | ETF | 69374H881 |
| SHEL | SHELL PLC SPON ADS | 24 | $1 | 0.0% | $41.67 | — | ADR | 780259305 |
| NVDA | NVIDIA CORPORATION COM | 8 | $1 | 0.0% | $19.39 | -24.5% | Stock | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 3 | $1 | 0.0% | $500.00 | — | ETF | 464287200 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 24 | $1 | 0.0% | $41.67 | — | ETF | 69374H873 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2 | $0 | 0.0% | — | — | ETF | 92206C599 |
| — | CANOPY GROWTH CORP COM | 126 | $0 | 0.0% | $23.97 | — | Stock | 138035100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2 | $0 | 0.0% | $118.90 | — | ETF | 464287168 |
| SLV | ISHARES SILVER TRUST | 10 | $0 | 0.0% | $21.60 | — | ETF | 46428Q109 |
| QQQ | INVESCO QQQ TRUST | 1 | $0 | 0.0% | $222.22 | — | ETF | 46090E103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2 | $0 | 0.0% | $82.48 | — | ETF | 464287739 |
| COR | AMERISOURCEBERGEN CORP COM | 1 | $0 | 0.0% | $74.64 | +105.6% | Stock | 03073E105 |
| — | ATHENEX INC COM | 1,000 | $0 | 0.0% | $0.15 | — | Stock | 04685N103 |
| AA | ALCOA CORP COM | 3 | $0 | 0.0% | $39.44 | +6.3% | Stock | 013872106 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $88.53 | +6.1% | Stock | 929740108 |
| COIN | COINBASE GLOBAL INC COM CL A | 2 | $0 | 0.0% | $290.76 | -81.9% | Stock | 19260Q107 |
| LUV | SOUTHWEST AIRLS CO COM | 1 | $0 | 0.0% | $48.78 | -31.2% | Stock | 844741108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1 | $0 | 0.0% | $31.00 | — | ETF | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1 | $0 | 0.0% | $24.00 | — | Stock | 293792107 |
| — | SPIRIT AIRLS INC COM | 1 | $0 | 0.0% | $45.00 | — | Stock | 848577102 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 1 | $0 | 0.0% | — | — | REIT | 76131N101 |
| — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 043635606 |
| — | NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 1 | $0 | 0.0% | $0.97 | — | Stock | 661204115 |