CIK: 0001697478 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $153,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 387,461 | $19,079 | 12.5% | $49.06 | — | ETF | 92203C303 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 178,230 | $13,633 | 8.9% | $73.00 | — | ETF | 921937827 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 106,320 | $7,098 | 4.6% | $74.28 | — | ETF | 921935805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 151,078 | $6,824 | 4.5% | $40.81 | — | ETF | 921943858 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 195,591 | $6,625 | 4.3% | $29.44 | — | ETF | 78467V848 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 122,193 | $5,880 | 3.8% | $46.93 | — | ETF | 464288737 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,623 | $5,794 | 3.8% | $141.91 | — | ETF | 921908844 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 148,791 | $5,746 | 3.8% | $36.18 | — | ETF | 316092865 |
| GLDM | SPDR GOLD MINISHARES TRUST | 131,058 | $5,126 | 3.3% | $37.39 | — | ETF | 98149E303 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 68,444 | $5,053 | 3.3% | $73.83 | — | ETF | 921937835 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 137,250 | $4,554 | 3.0% | $26.76 | — | ETF | 37954Y293 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 130,976 | $4,216 | 2.8% | $34.25 | — | ETF | 33939L407 |
| VHT | VANGUARD HEALTH CARE ETF | 41,724 | $3,999 | 2.6% | $139.94 | — | ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,183 | $3,527 | 2.3% | $80.00 | +97.7% | Stock | 911312106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 71,321 | $3,518 | 2.3% | $47.76 | — | ETF | 46434G764 |
| FHI | FEDERATED HERMES INC CL B | 76,314 | $3,063 | 2.0% | $26.79 | +28.9% | Stock | 314211103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 46,372 | $2,262 | 1.5% | $48.25 | — | ETF | 808524862 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 36,652 | $1,842 | 1.2% | $50.21 | — | ETF | 46434V878 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 23,246 | $1,588 | 1.0% | $61.51 | — | ETF | 46137V365 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 23,840 | $1,576 | 1.0% | $77.58 | -24.8% | Stock | G7997R103 |
| KDP | KEURIG DR PEPPER INC COM | 40,000 | $1,411 | 0.9% | $32.86 | -1.6% | Stock | 49271V100 |
| AAPL | APPLE INC COM | 8,174 | $1,348 | 0.9% | $95.15 | +52.9% | Stock | 037833100 |
| AMLP | ALERIAN MLP ETF | 33,954 | $1,312 | 0.9% | $34.78 | — | ETF | 00162Q452 |
| GOOG | ALPHABET INC CAP STK CL C | 11,900 | $1,238 | 0.8% | $109.44 | -12.4% | Stock | 02079K107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,225 | $1,154 | 0.8% | $273.66 | — | ETF | 464287762 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 41,159 | $1,049 | 0.7% | $26.99 | — | ETF | 25434V708 |
| AMZN | AMAZON COM INC COM | 9,140 | $944 | 0.6% | $123.88 | -22.0% | Stock | 023135106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 12,482 | $921 | 0.6% | $53.46 | — | ETF | 464287663 |
| TIP | ISHARES TIPS BOND ETF | 7,788 | $859 | 0.6% | $117.50 | — | ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,470 | $847 | 0.6% | $398.02 | +40.4% | Stock | 883556102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,174 | $793 | 0.5% | $110.25 | — | ETF | 464288679 |
| JNJ | JOHNSON & JOHNSON COM | 4,338 | $672 | 0.4% | $104.10 | +42.1% | Stock | 478160104 |
| DVN | DEVON ENERGY CORP NEW COM | 13,262 | $671 | 0.4% | $32.62 | +55.0% | Stock | 25179M103 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,180 | $641 | 0.4% | $107.13 | -11.1% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 2,189 | $631 | 0.4% | $123.84 | +101.4% | Stock | 594918104 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 12,659 | $628 | 0.4% | $49.72 | — | ETF | 46431W507 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,877 | $583 | 0.4% | $100.35 | — | ETF | 46429B747 |
| — | POTBELLY CORP COM | 69,969 | $583 | 0.4% | $5.92 | — | Stock | 73754Y100 |
| EOG | EOG RES INC COM | 4,625 | $530 | 0.3% | $92.54 | +18.1% | Stock | 26875P101 |
| GLD | SPDR GOLD SHARES | 2,851 | $522 | 0.3% | $157.87 | — | ETF | 78463V107 |
| FDX | FEDEX CORP COM | 2,282 | $521 | 0.3% | $231.98 | -17.8% | Stock | 31428X106 |
| DIS | DISNEY WALT CO COM | 5,100 | $511 | 0.3% | $131.38 | -25.0% | Stock | 254687106 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,800 | $483 | 0.3% | $34.41 | +16.2% | Stock | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $466 | 0.3% | $366657.40 | +27.3% | Stock | 084670108 |
| ESI | ELEMENT SOLUTIONS INC COM | 23,600 | $456 | 0.3% | $20.72 | -8.5% | Stock | 28618M106 |
| — | BUNGE LIMITED COM | 4,760 | $455 | 0.3% | $83.95 | — | Stock | G16962105 |
| V | VISA INC COM CL A | 1,911 | $431 | 0.3% | $112.69 | +93.3% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 4,000 | $426 | 0.3% | $53.20 | +85.5% | Stock | 58933Y105 |
| IAC | IAC INC COM NEW | 8,225 | $424 | 0.3% | $88.99 | -51.9% | Stock | 44891N208 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,530 | $413 | 0.3% | $108.62 | — | ETF | 78464A631 |
| AL | AIR LEASE CORP CL A | 10,325 | $406 | 0.3% | $39.72 | -0.1% | Stock | 00912X302 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,956 | $402 | 0.3% | $39.45 | — | ETF | 922042858 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 26,275 | $397 | 0.3% | $18.27 | -22.1% | Stock | 934423104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,887 | $387 | 0.3% | $104.68 | — | ETF | 464287226 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 8,597 | $383 | 0.2% | $44.78 | — | ETF | 25434V609 |
| GLW | CORNING INC COM | 10,775 | $380 | 0.2% | $34.79 | -7.7% | Stock | 219350105 |
| CVS | CVS HEALTH CORP COM | 5,100 | $379 | 0.2% | $76.01 | -1.1% | Stock | 126650100 |
| MA | MASTERCARD INCORPORATED CL A | 1,039 | $378 | 0.2% | $248.38 | +43.9% | Stock | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,500 | $372 | 0.2% | $60.26 | +30.4% | Stock | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC COM | 780 | $369 | 0.2% | $290.25 | +57.5% | Stock | 91324P102 |
| LOW | LOWES COS INC COM | 1,815 | $363 | 0.2% | $74.57 | +157.8% | Stock | 548661107 |
| WMT | WALMART INC COM | 2,459 | $363 | 0.2% | $44.29 | +3.4% | Stock | 931142103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 8,436 | $361 | 0.2% | $45.43 | — | ETF | 33734X846 |
| CSCO | CISCO SYS INC COM | 6,793 | $355 | 0.2% | $32.90 | +36.3% | Stock | 17275R102 |
| BWA | BORGWARNER INC COM | 7,150 | $351 | 0.2% | $34.08 | +16.8% | Stock | 099724106 |
| NEE | NEXTERA ENERGY INC COM | 4,550 | $351 | 0.2% | $67.33 | +4.9% | Stock | 65339F101 |
| — | APTIV PLC SHS | 2,875 | $323 | 0.2% | $113.43 | — | Stock | G6095L109 |
| XBI | SPDR S&P BIOTECH ETF | 4,150 | $316 | 0.2% | $86.24 | — | ETF | 78464A870 |
| CF | CF INDS HLDGS INC COM | 4,350 | $315 | 0.2% | $56.02 | +36.4% | Stock | 125269100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,175 | $311 | 0.2% | $80.33 | +1.3% | Stock | 007903107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 48,650 | $295 | 0.2% | $9.40 | -35.5% | Stock | 83406F102 |
| COP | CONOCOPHILLIPS COM | 2,975 | $295 | 0.2% | $89.82 | +10.8% | Stock | 20825C104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,036 | $291 | 0.2% | $51.49 | — | ETF | 78464A854 |
| TFC | TRUIST FINL CORP COM | 8,456 | $288 | 0.2% | $44.25 | -15.7% | Stock | 89832Q109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 8,250 | $269 | 0.2% | $21.90 | +0.7% | Stock | 11271J107 |
| ABBV | ABBVIE INC COM | 1,656 | $264 | 0.2% | $82.47 | +67.5% | Stock | 00287Y109 |
| META | META PLATFORMS INC CL A | 1,239 | $263 | 0.2% | $181.90 | -7.0% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 2,000 | $261 | 0.2% | $67.40 | +90.2% | Stock | 46625H100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,576 | $250 | 0.2% | $84.78 | — | ETF | 922908611 |
| ADI | ANALOG DEVICES INC COM | 1,250 | $247 | 0.2% | $98.96 | +72.3% | Stock | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,500 | $233 | 0.2% | $38.24 | — | ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 733 | $226 | 0.1% | $241.24 | +27.7% | Stock | 084670702 |
| STZ | CONSTELLATION BRANDS INC CL A | 981 | $222 | 0.1% | $218.63 | -3.5% | Stock | 21036P108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 125 | $213 | 0.1% | $162.56 | +23.9% | Stock | 88262P102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,137 | $208 | 0.1% | $50.52 | — | ETF | 46429B655 |
| NTR | NUTRIEN LTD COM | 2,625 | $194 | 0.1% | $69.94 | 0.0% | Stock | 67077M108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,965 | $186 | 0.1% | $48.35 | — | ETF | 808524839 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 5,543 | $179 | 0.1% | $32.72 | — | ETF | 25434V807 |
| INTU | INTUIT COM | 400 | $178 | 0.1% | $261.89 | +54.0% | Stock | 461202103 |
| AMP | AMERIPRISE FINL INC COM | 581 | $178 | 0.1% | $88.02 | +257.4% | Stock | 03076C106 |
| BAC | BANK AMERICA CORP COM | 6,000 | $172 | 0.1% | $34.62 | -11.7% | Stock | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 596 | $171 | 0.1% | $188.81 | +35.3% | Stock | 620076307 |
| TMUS | T-MOBILE US INC COM | 1,150 | $167 | 0.1% | $123.17 | +13.6% | Stock | 872590104 |
| A | AGILENT TECHNOLOGIES INC COM | 1,200 | $166 | 0.1% | $92.60 | +54.7% | Stock | 00846U101 |
| KKR | KKR & CO INC COM | 3,000 | $158 | 0.1% | $23.07 | +127.6% | Stock | 48251W104 |
| KMX | CARMAX INC COM | 2,450 | $157 | 0.1% | $66.23 | +1.1% | Stock | 143130102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 150 | $146 | 0.1% | $741.65 | -0.9% | Stock | 31946M103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4,154 | $139 | 0.1% | $31.49 | — | ETF | 25434V724 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,962 | $136 | 0.1% | $51.92 | +18.5% | Stock | 110122108 |
| GIS | GENERAL MLS INC COM | 1,581 | $135 | 0.1% | $58.78 | +22.4% | Stock | 370334104 |
| MBB | ISHARES MBS ETF | 1,414 | $134 | 0.1% | $96.69 | — | ETF | 464288588 |
| TJX | TJX COS INC NEW COM | 1,680 | $132 | 0.1% | $60.71 | +24.6% | Stock | 872540109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 500 | $131 | 0.1% | $205.53 | +27.0% | REIT | 78410G104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 2,686 | $124 | 0.1% | $48.88 | — | ETF | 46434V613 |
| MCK | MCKESSON CORP COM | 348 | $124 | 0.1% | $139.25 | +155.8% | Stock | 58155Q103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,295 | $122 | 0.1% | $14.53 | +14.5% | Stock | 26142V105 |
| CNI | CANADIAN NATL RY CO COM | 1,000 | $118 | 0.1% | $69.39 | +60.6% | Stock | 136375102 |
| PYPL | PAYPAL HLDGS INC COM | 1,500 | $114 | 0.1% | $62.48 | +23.0% | Stock | 70450Y103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 911 | $113 | 0.1% | $78.56 | — | ETF | 46432F339 |
| CAG | CONAGRA BRANDS INC COM | 3,000 | $113 | 0.1% | $24.32 | +31.3% | Stock | 205887102 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 6,000 | $112 | 0.1% | $17.59 | +0.4% | Stock | G6564A105 |
| NEM | NEWMONT CORP COM | 2,200 | $108 | 0.1% | $44.82 | 0.0% | Stock | 651639106 |
| CE | CELANESE CORP DEL COM | 985 | $107 | 0.1% | $110.53 | 0.0% | Stock | 150870103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,133 | $106 | 0.1% | $95.45 | — | ETF | 464288885 |
| BX | BLACKSTONE INC COM | 1,200 | $105 | 0.1% | $53.01 | +53.1% | Stock | 09260D107 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,372 | $104 | 0.1% | $56.45 | — | ETF | 46137V837 |
| STT | STATE STR CORP COM | 1,362 | $103 | 0.1% | $64.20 | +18.7% | Stock | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,079 | $101 | 0.1% | $66.35 | +14.9% | Stock | N53745100 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,200 | $101 | 0.1% | $64.40 | +22.5% | Stock | 68902V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,027 | $101 | 0.1% | $87.65 | +5.3% | Stock | 75513E101 |
| MS | MORGAN STANLEY COM NEW | 1,144 | $100 | 0.1% | $48.82 | +73.7% | Stock | 617446448 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,262 | $100 | 0.1% | $24.26 | — | ETF | 46429B267 |
| AXP | AMERICAN EXPRESS CO COM | 588 | $97 | 0.1% | $147.76 | +8.3% | Stock | 025816109 |
| OGN | ORGANON & CO COMMON STOCK | 4,043 | $95 | 0.1% | $23.39 | -0.5% | Stock | 68622V106 |
| VTRS | VIATRIS INC COM | 9,735 | $94 | 0.1% | $9.06 | +7.0% | Stock | 92556V106 |
| VXUS | VXUS | 93,364 | $93 | 0.1% | $44.93 | — | ETF | 921909768 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 8,000 | $93 | 0.1% | $9.96 | — | Stock | H8088L103 |
| — | ANSYS INC COM | 279 | $93 | 0.1% | $222.22 | — | Stock | 03662Q105 |
| CL | COLGATE PALMOLIVE CO COM | 1,235 | $93 | 0.1% | $69.73 | -0.2% | Stock | 194162103 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,000 | $92 | 0.1% | $73.49 | — | ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,000 | $92 | 0.1% | $38.82 | +11.0% | Stock | 14448C104 |
| MO | ALTRIA GROUP INC COM | 2,034 | $91 | 0.1% | $35.03 | +3.6% | Stock | 02209S103 |
| VFC | V F CORP COM | 3,896 | $89 | 0.1% | $26.28 | 0.0% | Stock | 918204108 |
| CVX | CHEVRON CORP NEW COM | 542 | $88 | 0.1% | $153.13 | -3.1% | Stock | 166764100 |
| CNQ | CANADIAN NAT RES LTD COM | 1,591 | $88 | 0.1% | $25.10 | +0.3% | Stock | 136385101 |
| — | STERICYCLE INC COM | 2,000 | $87 | 0.1% | $49.24 | — | Stock | 858912108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,200 | $86 | 0.1% | $72.08 | — | ETF | 92206C664 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 11,977 | $81 | 0.1% | $48.21 | — | ETF | 46138E842 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,057 | $80 | 0.1% | $41.50 | -21.2% | Stock | 92343V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 379 | $77 | 0.1% | $215.74 | — | ETF | 922908769 |
| C | CITIGROUP INC COM NEW | 1,650 | $77 | 0.1% | $58.68 | -24.5% | Stock | 172967424 |
| PINS | PINTEREST INC CL A | 2,800 | $76 | 0.0% | $56.03 | -53.8% | Stock | 72352L106 |
| — | DOLPHIN ENTMT INC COM NEW | 40,000 | $72 | 0.0% | $11.37 | — | Stock | 25686H209 |
| NRG | NRG ENERGY INC COM NEW | 2,104 | $72 | 0.0% | $36.49 | -15.4% | Stock | 629377508 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,391 | $67 | 0.0% | $49.84 | — | ETF | 464288877 |
| CCI | CROWN CASTLE INC COM | 500 | $67 | 0.0% | $73.81 | +59.2% | REIT | 22822V101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 735 | $66 | 0.0% | $94.00 | — | ETF | 46435G425 |
| BLV | VANGUARD LONG-TERM BOND ETF | 847 | $65 | 0.0% | $102.21 | — | ETF | 921937793 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,295 | $63 | 0.0% | $48.61 | — | ETF | 46434G103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,618 | $63 | 0.0% | $19.25 | — | ETF | 25434V799 |
| — | VISTA OUTDOOR INC COM | 2,105 | $58 | 0.0% | $46.08 | — | Stock | 928377100 |
| TROW | PRICE T ROWE GROUP INC COM | 500 | $56 | 0.0% | $60.46 | +64.6% | Stock | 74144T108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 514 | $56 | 0.0% | $108.50 | — | ETF | 464287242 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 588 | $54 | 0.0% | $86.19 | — | ETF | 922042742 |
| TSLA | TESLA INC COM | 260 | $54 | 0.0% | $263.53 | -33.8% | Stock | 88160R101 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 2,155 | $54 | 0.0% | $25.43 | — | ETF | 33738R712 |
| SCHW | SCHWAB CHARLES CORP COM | 1,000 | $52 | 0.0% | $31.79 | +120.9% | Stock | 808513105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,002 | $48 | 0.0% | $44.09 | — | ETF | 808524102 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $48 | 0.0% | $61.26 | +38.4% | Stock | 209115104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 874 | $47 | 0.0% | $53.61 | — | ETF | 922042775 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 715 | $47 | 0.0% | $65.17 | — | ETF | 808524300 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 482 | $45 | 0.0% | $75.21 | — | ETF | 464287721 |
| PENN | PENN ENTERTAINMENT INC COM | 1,500 | $44 | 0.0% | $60.63 | -48.9% | Stock | 707569109 |
| ACGL | ARCH CAP GROUP LTD ORD | 621 | $42 | 0.0% | $37.65 | +66.0% | Stock | G0450A105 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 1,205 | $41 | 0.0% | $34.36 | — | ETF | 41653L305 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 10,000 | $38 | 0.0% | $8.80 | — | ADR | 731105201 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 597 | $38 | 0.0% | $61.92 | — | ETF | 92206C680 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 3,000 | $37 | 0.0% | $7.49 | +42.5% | Stock | 011532108 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 10,000 | $34 | 0.0% | $5.25 | -30.4% | Stock | 762544104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 444 | $32 | 0.0% | $70.51 | — | ETF | 46429B697 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 252 | $32 | 0.0% | $127.61 | — | ETF | 78468R556 |
| SU | SUNCOR ENERGY INC NEW COM | 1,000 | $31 | 0.0% | $25.50 | +14.3% | Stock | 867224107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 44 | $30 | 0.0% | $204.55 | — | ADR | N07059210 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 227 | $26 | 0.0% | $137.53 | — | ETF | 464288653 |
| IMO | IMPERIAL OIL LTD COM NEW | 500 | $25 | 0.0% | $38.87 | +18.9% | Stock | 453038408 |
| SPY | SPDR S&P 500 ETF TRUST | 54 | $22 | 0.0% | $7.88 | — | ETF | 78462F103 |
| UDR | UDR INC COM | 540 | $22 | 0.0% | $39.57 | -7.2% | REIT | 902653104 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 1,160 | $21 | 0.0% | $19.89 | — | ETF | 46138E867 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 324 | $21 | 0.0% | $65.58 | — | ETF | 808524409 |
| GRWG | GROWGENERATION CORP COM | 6,000 | $21 | 0.0% | $49.88 | -91.4% | Stock | 39986L109 |
| AEM | AGNICO EAGLE MINES LTD COM | 396 | $20 | 0.0% | $49.03 | -1.9% | Stock | 008474108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 500 | $20 | 0.0% | $39.50 | — | ETF | 92189F791 |
| REET | ISHARES GLOBAL REIT ETF | 14,759 | $19 | 0.0% | $3.51 | — | ETF | 46434V647 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 131 | $19 | 0.0% | $154.22 | — | ETF | 46137V357 |
| URNM | SPROTT URANIUM MINERS ETF | 600 | $19 | 0.0% | $57.54 | — | ETF | 85208P303 |
| FEZ | SPDR EURO STOXX 50 ETF | 398 | $18 | 0.0% | $44.90 | — | ETF | 78463X202 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 264 | $18 | 0.0% | $63.06 | — | ETF | 46432F842 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 507 | $17 | 0.0% | $29.41 | — | ETF | 02072L102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 60 | $17 | 0.0% | $223.05 | +17.2% | Stock | G1151C101 |
| — | ACTIVISION BLIZZARD INC COM | 200 | $17 | 0.0% | $76.19 | — | Stock | 00507V109 |
| DE | DEERE & CO COM | 41 | $17 | 0.0% | $143.98 | +175.8% | Stock | 244199105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 16,683 | $17 | 0.0% | $52.83 | — | ETF | 922042866 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,000 | $16 | 0.0% | $31.00 | — | ETF | 53656F789 |
| GDX | VANECK GOLD MINERS ETF | 500 | $16 | 0.0% | $32.35 | — | ETF | 92189F106 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 678 | $16 | 0.0% | $17.83 | — | ETF | 25434V781 |
| — | VINTAGE WINE ESTATES INC COM | 15,000 | $16 | 0.0% | $3.26 | — | Stock | 92747V106 |
| UGL | PROSHARES ULTRA GOLD | 250 | $16 | 0.0% | $63.02 | — | ETF | 74347W601 |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | 14,866 | $15 | 0.0% | $38.93 | — | ETF | 46137V803 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 150 | $15 | 0.0% | $105.90 | -13.1% | REIT | 313745101 |
| ADSK | AUTODESK INC COM | 69 | $14 | 0.0% | $119.09 | +72.9% | Stock | 052769106 |
| SPGP | INVESCO S&P 500 GARP ETF | 166 | $14 | 0.0% | $85.30 | — | ETF | 46137V431 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 162 | $14 | 0.0% | $86.17 | — | ETF | 464288281 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 586 | $14 | 0.0% | $20.65 | — | ETF | 25434V732 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 118 | $12 | 0.0% | $197.61 | — | ADR | 01609W102 |
| MKL | MARKEL CORP COM | 9 | $11 | 0.0% | $1243.26 | +6.9% | Stock | 570535104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 10,734 | $11 | 0.0% | $64.40 | — | ETF | 464288182 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 410 | $10 | 0.0% | $28.94 | — | ETF | 46435G474 |
| PFE | PFIZER INC COM | 225 | $9 | 0.0% | $22.58 | +61.9% | Stock | 717081103 |
| SPGI | S&P GLOBAL INC COM | 25 | $9 | 0.0% | $323.21 | +6.3% | Stock | 78409V104 |
| COWZ | PACER US CASH COWS 100 ETF | 171 | $8 | 0.0% | $46.12 | — | ETF | 69374H881 |
| MGC | VANGUARD MEGA CAP ETF | 55 | $8 | 0.0% | $105.18 | — | ETF | 921910873 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 73 | $8 | 0.0% | $110.98 | — | ETF | 464288414 |
| VFH | VANGUARD FINANCIALS ETF | 97 | $8 | 0.0% | $88.68 | — | ETF | 92204A405 |
| DG | DOLLAR GEN CORP NEW COM | 35 | $7 | 0.0% | $198.05 | +7.1% | Stock | 256677105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 240 | $7 | 0.0% | $29.47 | — | ETF | 46434V803 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 141 | $7 | 0.0% | $49.99 | — | ETF | 46434V621 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 50 | $7 | 0.0% | $145.41 | — | ETF | 46432F396 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 69 | $7 | 0.0% | $99.12 | — | ETF | 464287440 |
| — | TELLURIAN INC NEW COM | 5,000 | $6 | 0.0% | $1.23 | — | Stock | 87968A104 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 246 | $6 | 0.0% | $13.35 | — | ETF | 316092402 |
| MMM | 3M CO COM | 50 | $5 | 0.0% | $140.42 | -39.6% | Stock | 88579Y101 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 140 | $5 | 0.0% | $33.92 | — | ETF | 46435U713 |
| 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 | -21.6% | Stock | G5960L103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 47 | $4 | 0.0% | $103.66 | — | ETF | 46432F388 |
| PSFE | PAYSAFE LIMITED SHS | 250 | $4 | 0.0% | $16.16 | +20.4% | Stock | G6964L206 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 37 | $4 | 0.0% | $11.15 | — | ETF | 922042718 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 83 | $4 | 0.0% | $57.35 | — | ETF | 92203J407 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 35 | $4 | 0.0% | $108.51 | — | ETF | 316092808 |
| SDY | SPDR S&P DIVIDEND ETF | 29 | $4 | 0.0% | $99.87 | — | ETF | 78464A763 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 44 | $4 | 0.0% | $80.66 | — | ETF | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 42 | $3 | 0.0% | $65.86 | — | ETF | 81369Y506 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 46 | $3 | 0.0% | $75.54 | — | ETF | 464288513 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 96 | $3 | 0.0% | $36.05 | — | ETF | 464286517 |
| MLPA | GLOBAL X MLP ETF | 83 | $3 | 0.0% | $41.60 | — | ETF | 37954Y343 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 113 | $3 | 0.0% | $30.43 | — | ETF | 78468R200 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 32 | $3 | 0.0% | $106.38 | — | ETF | 464287432 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 76 | $3 | 0.0% | $50.53 | — | ETF | 808524698 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 86 | $3 | 0.0% | $38.19 | — | ETF | 69374H857 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 74 | $3 | 0.0% | $75.01 | — | 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 | +129.5% | Stock | 69370C100 |
| NVDA | NVIDIA CORPORATION COM | 8 | $2 | 0.0% | $19.39 | +11.5% | Stock | 67066G104 |
| 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 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12 | $2 | 0.0% | $151.33 | — | ETF | 81369Y803 |
| KO | COCA COLA CO COM | 29 | $2 | 0.0% | $56.76 | -2.4% | Stock | 191216100 |
| SHEL | SHELL PLC SPON ADS | 24 | $1 | 0.0% | $41.67 | — | ADR | 780259305 |
| 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 |
| 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 |
| — | CANOPY GROWTH CORP COM | 126 | $0 | 0.0% | $23.97 | — | Stock | 138035100 |
| 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 | +107.1% | Stock | 03073E105 |
| COIN | COINBASE GLOBAL INC COM CL A | 2 | $0 | 0.0% | $290.76 | -79.4% | Stock | 19260Q107 |
| AA | ALCOA CORP COM | 3 | $0 | 0.0% | $39.44 | +17.9% | Stock | 013872106 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $88.53 | +13.5% | Stock | 929740108 |
| — | ATHENEX INC COM NEW | 50 | $0 | 0.0% | $1.34 | — | Stock | 04685N202 |
| LUV | SOUTHWEST AIRLS CO COM | 1 | $0 | 0.0% | $48.78 | -34.7% | 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 |