Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 914,212 | $119M | 24.5% | $130.10 | $114.36 | +11.9% | COM | 037833100 |
| — | AVIDXCHANGE HOLDINGS INC | 8,193,855 | $81.45M | 16.8% | $9.94 | $7.40 | — | COM | 05368X102 |
| IAU | ISHARES GOLD TR | 730,248 | $25.26M | 5.2% | $34.59 | $34.53 | +0.2% | ISHARES NEW | 464285204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 217,372 | $10.07M | 2.1% | $46.33 | $46.22 | +0.2% | ROBO GLB ETF | 301505707 |
| MSFT | MICROSOFT CORP | 40,786 | $9.781M | 2.0% | $239.82 * | $179.83 | +30.2% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 53,143 | $9.257M | 1.9% | $174.20 | $148.91 | +17.0% | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 86,826 | $7.048M | 1.5% | $81.17 | $85.46 | -5.0% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 81,403 | $6.714M | 1.4% | $82.48 | $83.24 | -0.9% | REAL ESTATE ETF | 922908553 |
| AON | AON PLC | 22,128 | $6.641M | 1.4% | $300.14 * | $290.95 | +0.9% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 32,711 | $5.286M | 1.1% | $161.61 * | $71.76 | +101.8% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 47,546 | $5.145M | 1.1% | $108.21 | $88.49 | +22.3% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 44,599 | $4.981M | 1.0% | $111.68 * | $62.50 | +62.0% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 289,472 | $4.863M | 1.0% | $16.80 | $18.21 | -7.7% | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 12,101 | $4.65M | 1.0% | $384.23 | $351.28 | +8.9% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 28,871 | $4.376M | 0.9% | $151.56 * | $90.58 | +55.1% | COM | 742718109 |
| ICLN | ISHARES TR | 218,030 | $4.328M | 0.9% | $19.85 | $21.73 | -8.7% | GL CLEAN ENE ETF | 464288224 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,185 | $4.126M | 0.8% | $240.11 * | $139.54 | +60.2% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,187 | $4.073M | 0.8% | $308.90 | $257.63 | +19.9% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 36,668 | $4.026M | 0.8% | $109.79 * | $64.58 | +60.4% | COM | 002824100 |
| INTU | INTUIT | 10,003 | $3.893M | 0.8% | $389.22 | $584.83 | -34.8% | COM | 461202103 |
| — | ETF MANAGERS TR | 94,607 | $3.714M | 0.8% | $39.26 | $58.93 | — | PRIME MOBILE PAY | 26924G409 |
| EFX | EQUIFAX INC | 18,828 | $3.659M | 0.8% | $194.36 * | $104.45 | +82.2% | COM | 294429105 |
| PEP | PEPSICO INC | 19,189 | $3.489M | 0.7% | $181.81 * | $99.53 | +64.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 17,217 | $3.041M | 0.6% | $176.65 * | $117.12 | +37.7% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 211,429 | $2.981M | 0.6% | $14.10 | $13.81 | — | UNIT | 85207H104 |
| BSV | VANGUARD BD INDEX FDS | 38,880 | $2.927M | 0.6% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 8,205 | $2.883M | 0.6% | $351.34 | $318.77 | +10.2% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 32,083 | $2.831M | 0.6% | $88.23 | $105.12 | -16.7% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 31,481 | $2.613M | 0.5% | $83.00 | $106.07 | -21.8% | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 26,608 | $2.518M | 0.5% | $94.64 | $98.89 | -4.3% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 21,933 | $2.419M | 0.5% | $110.30 * | $54.72 | +81.8% | COM | 30231G102 |
| IJH | ISHARES TR | 9,199 | $2.225M | 0.5% | $241.89 * | $43.40 | +11.5% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 44,909 | $2.139M | 0.4% | $47.64 * | $43.45 | -0.1% | COM | 17275R102 |
| V | VISA INC | 9,995 | $2.081M | 0.4% | $208.17 * | $168.91 | +20.3% | COM CL A | 92826C839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,340 | $2.026M | 0.4% | $242.98 * | $16.18 | +50.2% | S&P500 EQL TEC | 46137V282 |
| AFL | AFLAC INC | 27,909 | $2.008M | 0.4% | $71.94 * | $41.56 | +62.0% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 14,484 | $1.942M | 0.4% | $134.10 * | $108.51 | +14.8% | COM | 46625H100 |
| BUG | GLOBAL X FDS | 90,108 | $1.928M | 0.4% | $21.40 * | $29.33 | -29.2% | CYBRSCURTY ETF | 37954Y384 |
| MUB | ISHARES TR | 18,107 | $1.911M | 0.4% | $105.52 | $111.99 | -5.8% | NATIONAL MUN ETF | 464288414 |
| XVV | ISHARES TR | 67,046 | $1.906M | 0.4% | $28.43 | $32.36 | -12.2% | ESG SCRND S&P500 | 46436E569 |
| IVV | ISHARES TR | 4,951 | $1.902M | 0.4% | $384.21 | $397.19 | -3.3% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 28,283 | $1.856M | 0.4% | $65.64 | $74.03 | -11.3% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 20,035 | $1.778M | 0.4% | $88.73 | $109.05 | -19.2% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 14,723 | $1.766M | 0.4% | $119.92 * | $137.19 | -34.6% | COM | 88579Y101 |
| FTAI | FTAI AVIATION LTD | 100,144 | $1.714M | 0.4% | $17.12 * | $15.67 | +2.7% | SHS | G3730V105 |
| HD | HOME DEPOT INC | 5,178 | $1.636M | 0.3% | $315.86 * | $211.30 | +38.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 18,825 | $1.585M | 0.3% | $84.21 | $117.23 | -28.3% | COM | 023135106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 42,884 | $1.532M | 0.3% | $35.72 | $37.10 | -3.7% | NASDQ ARTFCIAL | 33738R720 |
| UNP | UNION PAC CORP | 7,360 | $1.524M | 0.3% | $207.07 * | $123.80 | +55.9% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 15,122 | $1.453M | 0.3% | $96.06 * | $67.08 | +35.0% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,592 | $1.428M | 0.3% | $550.99 | $410.37 | +33.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,863 | $1.413M | 0.3% | $39.40 * | $40.34 | -20.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 17,026 | $1.392M | 0.3% | $81.74 * | $45.83 | +71.8% | COM | 68389X105 |
| BAB | INVESCO EXCH TRADED FD TR II | 51,463 | $1.323M | 0.3% | $25.71 | $26.03 | -1.2% | TAXABLE MUN BD | 46138G805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,519 | $1.294M | 0.3% | $151.85 | $119.87 | +26.7% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 38,674 | $1.281M | 0.3% | $33.12 * | $28.27 | +8.3% | COM | 060505104 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $1.276M | 0.3% | $28.15 | $22.41 | +25.6% | COM | 33751L105 |
| SO | SOUTHERN CO | 17,458 | $1.247M | 0.3% | $71.41 * | $40.12 | +59.6% | COM | 842587107 |
| KO | COCA COLA CO | 19,576 | $1.245M | 0.3% | $63.61 * | $40.61 | +43.1% | COM | 191216100 |
| IWF | ISHARES TR | 5,558 | $1.191M | 0.2% | $214.24 * | $35.38 | +51.4% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 4,854 | $1.163M | 0.2% | $239.56 * | $132.91 | +71.2% | COM | 149123101 |
| DFUS | DIMENSIONAL ETF TRUST | 27,301 | $1.136M | 0.2% | $41.61 | $46.61 | -10.7% | US EQUITY ETF | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 10,781 | $1.11M | 0.2% | $102.99 * | $71.20 | +28.5% | COM NEW | 26441C204 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,831 | $1.105M | 0.2% | $288.47 * | $19.11 | +50.9% | S&P500 EQL HLT | 46137V332 |
| LLY | LILLY ELI & CO | 3,019 | $1.104M | 0.2% | $365.84 * | $124.08 | +187.9% | COM | 532457108 |
| PFE | PFIZER INC | 21,289 | $1.091M | 0.2% | $51.24 * | $26.62 | +61.8% | COM | 717081103 |
| WMT | WALMART INC | 7,428 | $1.057M | 0.2% | $142.34 * | $38.60 | +18.0% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 5,180 | $1.056M | 0.2% | $203.81 * | $50.83 | +0.2% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 17,051 | $1.051M | 0.2% | $61.64 | $63.74 | -3.3% | CORE MSCI EAFE | 46432F842 |
| EL | LAUDER ESTEE COS INC | 3,940 | $978K | 0.2% | $248.11 * | $206.05 | +14.0% | CL A | 518439104 |
| MSOS | ADVISORSHARES TR | 139,317 | $974K | 0.2% | $6.99 | $23.34 | -70.1% | PURE US CANNABIS | 00768Y453 |
| QCOM | QUALCOMM INC | 8,856 | $974K | 0.2% | $109.94 * | $114.27 | -10.1% | COM | 747525103 |
| FIVE | FIVE BELOW INC | 5,502 | $973K | 0.2% | $176.87 | $157.26 | +12.5% | COM | 33829M101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,473 | $962K | 0.2% | $101.53 * | $48.43 | +4.8% | COM | 61174X109 |
| COST | COSTCO WHSL CORP NEW | 2,060 | $940K | 0.2% | $456.50 * | $256.01 | +71.1% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,745 | $911K | 0.2% | $135.08 * | $108.72 | +17.4% | COM | 11133T103 |
| ALL | ALLSTATE CORP | 6,586 | $899K | 0.2% | $136.45 * | $92.97 | +36.0% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 1,665 | $883K | 0.2% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,079 | $869K | 0.2% | $71.95 * | $45.52 | +36.8% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $858K | 0.2% | $41.97 | $51.62 | -18.7% | VAN FTSE DEV MKT | 921943858 |
| XJH | ISHARES TR | 24,653 | $809K | 0.2% | $32.80 | $34.92 | -6.1% | ESG SCRD S&P MID | 46436E551 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 567 | $787K | 0.2% | $1387.49 * | $29.88 | -7.1% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,455 | $777K | 0.2% | $67.85 * | $77.84 | -19.3% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 2,221 | $772K | 0.2% | $347.73 | $193.26 | +76.8% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 3,707 | $760K | 0.2% | $204.89 | $202.82 | +1.0% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 8,583 | $746K | 0.2% | $86.88 * | $124.60 | -31.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 8,882 | $743K | 0.2% | $83.60 * | $67.41 | +13.6% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 5,441 | $738K | 0.2% | $135.64 * | $110.89 | +3.7% | COM | 22822V101 |
| NKE | NIKE INC | 6,223 | $728K | 0.1% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,299 | $726K | 0.1% | $559.13 * | $25.55 | +109.3% | COM | 11135F101 |
| INVH | INVITATION HOMES INC | 23,647 | $701K | 0.1% | $29.64 * | $26.33 | +0.8% | COM | 46187W107 |
| DVY | ISHARES TR | 5,779 | $697K | 0.1% | $120.60 | $111.10 | +8.6% | SELECT DIVID ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 9,183 | $685K | 0.1% | $74.61 | $77.07 | -3.2% | COM | 28176E108 |
| DGS | WISDOMTREE TR | 15,554 | $684K | 0.1% | $43.99 | $42.34 | +3.9% | EMG MKTS SMCAP | 97717W281 |
| EMXF | ISHARES TR | 20,003 | $681K | 0.1% | $34.05 | $43.83 | -22.3% | EGSADVNCDMSCI EM | 46436E742 |
| SCHV | SCHWAB STRATEGIC TR | 10,301 | $680K | 0.1% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 4,981 | $677K | 0.1% | $135.85 | $97.15 | +39.8% | SBI HEALTHCARE | 81369Y209 |
| FHB | FIRST HAWAIIAN INC | 25,771 | $671K | 0.1% | $26.04 * | $18.23 | +23.2% | COM | 32051X108 |
| MDT | MEDTRONIC PLC | 8,432 | $661K | 0.1% | $78.40 * | $75.27 | -5.7% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 3,041 | $652K | 0.1% | $214.29 * | $161.00 | +17.6% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 5,221 | $650K | 0.1% | $124.44 * | $40.82 | +52.4% | TECHNOLOGY | 81369Y803 |
| DMXF | ISHARES TR | 11,967 | $649K | 0.1% | $54.27 | $59.67 | -9.0% | ESG EAFE ETF | 46436E759 |
| SYK | STRYKER CORPORATION | 2,633 | $646K | 0.1% | $245.24 * | $206.96 | +14.7% | COM | 863667101 |
| SCZ | ISHARES TR | 11,365 | $642K | 0.1% | $56.48 | $69.69 | -19.0% | EAFE SML CP ETF | 464288273 |
| PH | PARKER-HANNIFIN CORP | 2,193 | $638K | 0.1% | $291.00 * | $292.73 | -4.1% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 3,501 | $628K | 0.1% | $179.47 * | $94.67 | +67.2% | COM | 166764100 |
| META | META PLATFORMS INC | 5,106 | $614K | 0.1% | $120.34 | $237.69 | -49.7% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 4,166 | $611K | 0.1% | $146.55 * | $147.29 | -3.6% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 3,317 | $609K | 0.1% | $183.54 | $150.38 | +22.1% | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 17,073 | $597K | 0.1% | $34.97 * | $34.83 | -8.8% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 3,637 | $597K | 0.1% | $164.04 * | $154.14 | +1.0% | COM | 032654105 |
| CHD | CHURCH & DWIGHT CO INC | 7,355 | $593K | 0.1% | $80.61 * | $73.94 | +5.2% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 3,754 | $589K | 0.1% | $156.86 * | $78.67 | +90.3% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 18,094 | $583K | 0.1% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,572 | $572K | 0.1% | $102.59 * | $95.52 | +3.3% | COM | 45866F104 |
| XJR | ISHARES TR | 16,927 | $562K | 0.1% | $33.22 | $37.64 | -11.8% | ESG SCRND S&P SM | 46436E544 |
| LOW | LOWES COS INC | 2,804 | $559K | 0.1% | $199.25 * | $143.08 | +31.2% | COM | 548661107 |
| GIS | GENERAL MLS INC | 6,531 | $548K | 0.1% | $83.85 * | $40.23 | +86.7% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 1,710 | $546K | 0.1% | $319.41 * | $28.62 | +39.5% | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 4,234 | $542K | 0.1% | $128.08 * | $71.76 | +68.5% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 6,917 | $528K | 0.1% | $76.35 * | $36.78 | +0.8% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 1,537 | $528K | 0.1% | $343.38 * | $224.28 | +42.0% | COM | 38141G104 |
| DGRO | ISHARES TR | 10,247 | $512K | 0.1% | $50.00 | $52.72 | -5.2% | CORE DIV GRWTH | 46434V621 |
| IWC | ISHARES TR | 4,661 | $503K | 0.1% | $107.83 | $117.67 | -8.4% | MICRO-CAP ETF | 464288869 |
| — | KELLOGG CO | 7,014 | $500K | 0.1% | $71.24 * | $45.40 | +33.0% | COM | 487836108 |
| MCD | MCDONALDS CORP | 1,838 | $484K | 0.1% | $263.53 * | $174.08 | +41.2% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 8,000 | $483K | 0.1% | $60.36 | $62.80 | -3.9% | US QTLY DIV GRT | 97717X669 |
| TFC | TRUIST FINL CORP | 10,888 | $469K | 0.1% | $43.03 * | $38.43 | -4.9% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,383 | $465K | 0.1% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| KCCA | KRANESHARES TR | 19,941 | $463K | 0.1% | $23.23 | $23.92 | -2.9% | CALIFORNIA CARB | 500767553 |
| QQQ | INVESCO QQQ TR | 1,712 | $456K | 0.1% | $266.28 | $377.67 | -29.5% | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 5,467 | $455K | 0.1% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 5,773 | $455K | 0.1% | $78.79 * | $65.66 | +11.7% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 1,711 | $454K | 0.1% | $265.35 | $277.33 | -4.3% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,189 | $449K | 0.1% | $140.89 * | $105.46 | +19.7% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 5,464 | $448K | 0.1% | $82.01 | $81.68 | +0.4% | COM | 15135B101 |
| RJF | RAYMOND JAMES FINL INC | 4,131 | $443K | 0.1% | $107.27 * | $106.98 | -4.4% | COM | 754730109 |
| BHP | BHP GROUP LTD | 7,127 | $442K | 0.1% | $62.05 | $50.05 | +24.0% | SPONSORED ADS | 088606108 |
| DD | DUPONT DE NEMOURS INC | 6,419 | $441K | 0.1% | $68.63 * | $22.06 | +22.5% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 1,649 | $440K | 0.1% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $437K | 0.1% | $63.90 | $49.53 | +29.0% | S&P500 LOW VOL | 46138E354 |
| ITA | ISHARES TR | 3,897 | $436K | 0.1% | $111.86 | $100.98 | +10.8% | US AER DEF ETF | 464288760 |
| KMB | KIMBERLY-CLARK CORP | 3,172 | $434K | 0.1% | $136.91 * | $115.76 | +4.7% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,047 | $426K | 0.1% | $208.21 * | $195.08 | +0.1% | COM | 502431109 |
| IHI | ISHARES TR | 8,100 | $426K | 0.1% | $52.57 | $58.39 | -10.0% | U.S. MED DVC ETF | 464288810 |
| — | OUTFRONT MEDIA INC | 25,617 | $425K | 0.1% | $16.58 | $20.85 | — | COM | 69007J106 |
| — | APTIV PLC | 4,540 | $423K | 0.1% | $93.13 | $93.13 | — | SHS | G6095L109 |
| LMT | LOCKHEED MARTIN CORP | 851 | $414K | 0.1% | $486.49 * | $325.37 | +37.8% | COM | 539830109 |
| SCHE | SCHWAB STRATEGIC TR | 17,244 | $408K | 0.1% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 1,547 | $406K | 0.1% | $262.64 * | $157.77 | +51.2% | COM | 031162100 |
| DOW | DOW INC | 8,051 | $406K | 0.1% | $50.39 * | $39.00 | +8.1% | COM | 260557103 |
| SCHM | SCHWAB STRATEGIC TR | 6,134 | $402K | 0.1% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,298 | $398K | 0.1% | $75.19 | $82.65 | -9.0% | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 9,562 | $395K | 0.1% | $41.29 * | $45.46 | -16.0% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 11,423 | $391K | 0.1% | $34.20 | $28.25 | +21.0% | FINANCIAL | 81369Y605 |
| — | SPLUNK INC | 4,537 | $391K | 0.1% | $86.09 | $86.09 | — | COM | 848637104 |
| GLD | SPDR GOLD TR | 2,291 | $389K | 0.1% | $169.64 | $144.96 | +17.0% | GOLD SHS | 78463V107 |
| BMO | BANK MONTREAL QUE | 4,280 | $388K | 0.1% | $90.60 * | $80.96 | -1.8% | COM | 063671101 |
| — | PRIMO WATER CORPORATION | 24,594 | $382K | 0.1% | $15.54 | $15.54 | — | COM | 74167P108 |
| COP | CONOCOPHILLIPS | 3,209 | $381K | 0.1% | $118.72 * | $62.64 | +70.8% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,007 | $378K | 0.1% | $188.54 * | $79.96 | +129.3% | COM | 363576109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,626 | $378K | 0.1% | $104.13 | $108.30 | -3.8% | COM | 874054109 |
| G | GENPACT LIMITED | 8,081 | $374K | 0.1% | $46.32 * | $43.51 | +2.1% | SHS | G3922B107 |
| IWM | ISHARES TR | 2,135 | $372K | 0.1% | $174.36 | $150.20 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,672 | $371K | 0.1% | $100.91 * | $87.65 | +7.6% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 3,180 | $367K | 0.1% | $115.56 * | $77.69 | +35.8% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 1,422 | $350K | 0.1% | $246.42 * | $252.53 | -8.9% | COM | 655844108 |
| — | LAM RESEARCH CORP | 827 | $349K | 0.1% | $422.03 | $232.50 | — | COM | 512807108 |
| VDC | VANGUARD WORLD FDS | 1,801 | $345K | 0.1% | $191.57 | $156.99 | +22.0% | CONSUM STP ETF | 92204A207 |
| IEMG | ISHARES INC | 7,360 | $344K | 0.1% | $46.70 | $62.74 | -25.6% | CORE MSCI EMKT | 46434G103 |
| AME | AMETEK INC | 2,452 | $343K | 0.1% | $139.72 | $129.81 | +5.5% | COM | 031100100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,104 | $327K | 0.1% | $105.46 * | $89.88 | +7.4% | COM | 459506101 |
| FIP | FTAI INFRASTRUCTURE INC | 109,584 | $323K | 0.1% | $2.95 * | $2.61 | +4.5% | COMMON STOCK | 35953C106 |
| BAX | BAXTER INTL INC | 6,160 | $316K | 0.1% | $51.26 * | $55.83 | -15.4% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 1,185 | $315K | 0.1% | $265.67 * | $163.66 | +41.6% | COM | 235851102 |
| IWD | ISHARES TR | 2,072 | $314K | 0.1% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 11,871 | $314K | 0.1% | $26.43 * | $39.05 | -34.7% | COM | 458140100 |
| ANGL | VANECK ETF TRUST | 11,606 | $314K | 0.1% | $27.02 | $26.85 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| MDLZ | MONDELEZ INTL INC | 4,674 | $313K | 0.1% | $67.04 * | $50.08 | +22.8% | CL A | 609207105 |
| — | BLACKROCK INC | 426 | $302K | 0.1% | $708.78 | $641.96 | — | COM | 09247X101 |
| SMH | VANECK ETF TRUST | 1,482 | $301K | 0.1% | $202.94 * | $123.49 | -17.8% | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 1,014 | $299K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 127 | $298K | 0.1% | $2344.23 * | $255.92 | -1.6% | COM | 88262P102 |
| — | BROADMARK RLTY CAP INC | 81,500 | $293K | 0.1% | $3.60 | $6.39 | — | COM | 11135B100 |
| IWR | ISHARES TR | 4,000 | $270K | 0.1% | $67.45 | $51.16 | +31.8% | RUS MID CAP ETF | 464287499 |
| YUMC | YUM CHINA HLDGS INC | 4,895 | $268K | 0.1% | $54.65 | $45.77 | +19.4% | COM | 98850P109 |
| VLY | VALLEY NATL BANCORP | 23,029 | $263K | 0.1% | $11.42 | $11.77 | -3.9% | COM | 919794107 |
| WEX | WEX INC | 1,571 | $257K | 0.1% | $163.65 | $155.68 | +5.1% | COM | 96208T104 |
| VOE | VANGUARD INDEX FDS | 1,899 | $257K | 0.1% | $135.24 | $120.13 | +12.6% | MCAP VL IDXVIP | 922908512 |
| BX | BLACKSTONE INC | 3,445 | $256K | 0.1% | $74.19 * | $113.06 | -40.1% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,450 | $251K | 0.1% | $38.98 | $46.50 | -16.2% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 3,466 | $247K | 0.1% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| SCHA | SCHWAB STRATEGIC TR | 6,074 | $246K | 0.1% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| FITB | FIFTH THIRD BANCORP | 7,310 | $242K | 0.0% | $33.14 * | $39.89 | -27.2% | COM | 316773100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $242K | 0.0% | $44.00 | $51.45 | -14.5% | S&P500 QUALITY | 46137V241 |
| EMN | EASTMAN CHEM CO | 2,825 | $232K | 0.0% | $82.23 * | $66.78 | +8.4% | COM | 277432100 |
| ICLR | ICON PLC | 1,192 | $232K | 0.0% | $194.25 | $198.26 | -2.0% | SHS | G4705A100 |
| — | ARISTA NETWORKS INC | 1,885 | $229K | 0.0% | $121.35 | $121.35 | — | COM | 040413106 |
| TRU | TRANSUNION | 4,009 | $228K | 0.0% | $56.75 | $57.59 | -3.1% | COM | 89400J107 |
| DG | DOLLAR GEN CORP NEW | 917 | $226K | 0.0% | $246.80 * | $198.51 | +17.2% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 669 | $224K | 0.0% | $334.94 * | $321.12 | +1.8% | COM | 78409V104 |
| TGT | TARGET CORP | 1,502 | $224K | 0.0% | $149.04 * | $144.87 | -7.3% | COM | 87612E106 |
| DEO | DIAGEO PLC | 1,246 | $222K | 0.0% | $178.19 | $163.96 | +8.7% | SPON ADR NEW | 25243Q205 |
| EEFT | EURONET WORLDWIDE INC | 2,343 | $221K | 0.0% | $94.38 | $86.58 | +9.0% | COM | 298736109 |
| CDW | CDW CORP | 1,176 | $210K | 0.0% | $178.58 * | $168.86 | +1.8% | COM | 12514G108 |
| CAG | CONAGRA BRANDS INC | 5,381 | $208K | 0.0% | $38.70 * | $30.96 | +7.1% | COM | 205887102 |
| FISV | FISERV INC | 2,043 | $206K | 0.0% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 1,404 | $205K | 0.0% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| CPRT | COPART INC | 3,288 | $200K | 0.0% | $60.89 * | $29.94 | +1.7% | COM | 217204106 |
| VXF | VANGUARD INDEX FDS | 1,492 | $198K | 0.0% | $132.86 | $182.79 | -27.3% | EXTEND MKT ETF | 922908652 |
| — | CELULARITY INC | 113,500 | $146K | 0.0% | $1.29 | $2.00 | — | COM CL A | 151190105 |
| XLC | SELECT SECTOR SPDR TR | 3,000 | $144K | 0.0% | $47.99 | $51.51 | -6.8% | COMMUNICATION | 81369Y852 |
| EMXC | ISHARES INC | 3,000 | $142K | 0.0% | $47.47 | $58.25 | -18.5% | MSCI EMRG CHN | 46434G764 |
| ARQQW | ARQIT QUANTUM INC | 230,649 | $118K | 0.0% | $0.51 | $2.83 | — | *W EXP 09/03/202 | G0567U119 |
| USRT | ISHARES TR | 2,306 | $114K | 0.0% | $49.45 | $56.75 | -12.9% | CRE U S REIT ETF | 464288521 |
| SCHB | SCHWAB STRATEGIC TR | 2,250 | $101K | 0.0% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 508 | $97,125 | 0.0% | $191.19 | $185.65 | +3.0% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 1,000 | $83,600 | 0.0% | $83.60 | $82.38 | +1.5% | RUS MD CP GR ETF | 464287481 |
| — | ARQIT QUANTUM INC | 21,717 | $78,398 | 0.0% | $3.61 | $9.89 | — | ORDINARY SHARES | G0567U101 |
| VLUE | ISHARES TR | 800 | $72,912 | 0.0% | $91.14 | $103.88 | -12.3% | MSCI USA VALUE | 46432F388 |
| IBB | ISHARES TR | 525 | $68,927 | 0.0% | $131.29 | $106.37 | +23.4% | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 750 | $65,603 | 0.0% | $87.47 * | $27.38 | +59.7% | ENERGY | 81369Y506 |
| WOOD | ISHARES TR | 800 | $58,200 | 0.0% | $72.75 | $60.85 | +19.6% | GL TIMB FORE ETF | 464288174 |
| XLU | SELECT SECTOR SPDR TR | 800 | $56,400 | 0.0% | $70.50 * | $32.25 | +9.3% | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 610 | $55,699 | 0.0% | $91.31 | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| ICF | ISHARES TR | 1,000 | $54,840 | 0.0% | $54.84 | $52.92 | +3.6% | COHEN STEER REIT | 464287564 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,121 | $48,651 | 0.0% | $43.40 | $59.23 | -26.7% | CHINA TECHNLGY | 46138E800 |
| SDY | SPDR SER TR | 385 | $48,167 | 0.0% | $125.11 | $98.62 | +26.9% | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 375 | $39,915 | 0.0% | $106.44 | $128.94 | -17.5% | TIPS BD ETF | 464287176 |
| — | ETF MANAGERS TR | 19,313 | $37,853 | 0.0% | $1.96 | $1.96 | — | ETFMG US ALTER | 26924G755 |
| IWS | ISHARES TR | 310 | $32,655 | 0.0% | $105.34 | $87.96 | +19.8% | RUS MDCP VAL ETF | 464287473 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $29,361 | 0.0% | $119.84 * | $27.33 | +46.2% | S&P SMLCP INFO | 46138E115 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $28,347 | 0.0% | $51.54 | $41.65 | +23.7% | WATER RES ETF | 46137V142 |
| IWN | ISHARES TR | 200 | $27,734 | 0.0% | $138.67 | $118.04 | +17.5% | RUS 2000 VAL ETF | 464287630 |
| XAR | SPDR SER TR | 250 | $27,513 | 0.0% | $110.05 | $112.22 | -1.9% | AEROSPACE DEF | 78464A631 |
| XLP | SELECT SECTOR SPDR TR | 350 | $26,093 | 0.0% | $74.55 | $61.60 | +21.0% | SBI CONS STPLS | 81369Y308 |
| KRE | SPDR SER TR | 400 | $23,496 | 0.0% | $58.74 | $61.99 | -5.2% | S&P REGL BKG | 78464A698 |
| XLY | SELECT SECTOR SPDR TR | 175 | $22,603 | 0.0% | $129.16 * | $60.84 | +6.2% | SBI CONS DISCR | 81369Y407 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $19,642 | 0.0% | $112.24 * | $27.27 | -17.7% | NASDAQ INTERNT | 46137V530 |
| EEM | ISHARES TR | 500 | $18,950 | 0.0% | $37.90 | $47.54 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| HAP | VANECK ETF TRUST | 300 | $14,771 | 0.0% | $49.24 | $49.18 | +0.1% | NATURAL RESOURC | 92189F841 |
| SCHD | SCHWAB STRATEGIC TR | 150 | $11,331 | 0.0% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $10,698 | 0.0% | $53.49 | $50.73 | +5.4% | S&P MIDCP LOW | 46138E198 |
| XLI | SELECT SECTOR SPDR TR | 100 | $9,821 | 0.0% | $98.21 | $101.57 | -3.3% | SBI INT-INDS | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 49 | $7,723 | 0.0% | $157.61 | $131.64 | +20.6% | SM CP VAL ETF | 922908611 |
| DRIV | GLOBAL X FDS | 362 | $7,243 | 0.0% | $20.01 | $27.41 | -27.5% | AUTONMOUS EV ETF | 37954Y624 |
| PBUS | INVESCO EXCH TRADED FD TR II | 179 | $6,809 | 0.0% | $38.04 | $38.32 | -0.7% | PURBTA MSCI US | 46138E461 |
| KBE | SPDR SER TR | 150 | $6,773 | 0.0% | $45.15 | $55.81 | -19.1% | S&P BK ETF | 78464A797 |
| XNTK | SPDR SER TR | 59 | $5,715 | 0.0% | $96.86 | $72.20 | +34.2% | NYSE TECH ETF | 78464A102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 100 | $5,699 | 0.0% | $56.99 | $58.49 | -2.6% | KBW REGL BKG | 46138E578 |
| ILF | ISHARES TR | 220 | $5,036 | 0.0% | $22.89 | $24.88 | -8.0% | LATN AMER 40 ETF | 464287390 |
| — | ADARA ACQUISITION CORP | 31,002 | $2,207 | 0.0% | $0.07 | $0.40 | — | *W EXP 02/11/202 | 00653H110 |
| HYG | ISHARES TR | 27 | $1,988 | 0.0% | $73.63 | $87.71 | -16.1% | IBOXX HI YD ETF | 464288513 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1,094 | 0.0% | $72.93 | $80.69 | -9.6% | SOLAR ETF | 46138G706 |
| — | INVESCO EXCH TRADED FD TR II | 32 | $1,026 | 0.0% | $32.06 | $32.06 | — | PURBTA MSCI SM | 46138E453 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $810 | 0.0% | $0.08 | $0.20 | — | *W EXP 99/99/999 | 76655K111 |
| DXJ | WISDOMTREE TR | 10 | $643 | 0.0% | $64.30 * | $197.66 | -2.4% | JAPN HEDGE EQT | 97717W851 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $329 | 0.0% | $109.67 | $124.16 | -11.8% | NASDAQ 100 ETF | 46138G649 |
| URA | GLOBAL X FDS | 10 | $202 | 0.0% | $20.20 | $20.22 | -0.7% | GLOBAL X URANIUM | 37954Y871 |
| BJK | VANECK ETF TRUST | 5 | $193 | 0.0% | $38.60 | $49.91 | -22.7% | GAMING ETF | 92189F882 |
| KARS | KRANESHARES TR | 5 | $141 | 0.0% | $28.20 | $35.93 | -21.7% | ELEC VEH FUTUR | 500767827 |
| — | ETF MANAGERS TR | 5 | $83 | 0.0% | $16.60 | — | — | ETFMG TRAVEL TEC | 26924G771 |