Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 908,533 | $150M | 31.6% | $164.90 | $114.36 | +42.3% | COM | 037833100 |
| — | AVIDXCHANGE HOLDINGS INC | 3,931,883 | $30.67M | 6.5% | $7.80 | $7.40 | — | COM | 05368X102 |
| IAU | ISHARES GOLD TR | 702,709 | $26.26M | 5.5% | $37.37 | $34.53 | +8.2% | ISHARES NEW | 464285204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 203,936 | $11.16M | 2.4% | $54.72 | $46.22 | +18.4% | ROBO GLB ETF | 301505707 |
| MSFT | MICROSOFT CORP | 32,076 | $9.248M | 1.9% | $288.30 * | $179.83 | +57.0% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 45,557 | $8.511M | 1.8% | $186.81 | $148.91 | +25.4% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 81,563 | $6.773M | 1.4% | $83.04 | $83.24 | -0.2% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 14,418 | $5.924M | 1.2% | $410.88 | $358.94 | +14.1% | TR UNIT | 78462F103 |
| AON | AON PLC | 18,268 | $5.76M | 1.2% | $315.29 | $290.95 | +6.2% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 53,177 | $5.696M | 1.2% | $107.12 * | $68.33 | +43.1% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 317,701 | $5.071M | 1.1% | $15.96 | $18.12 | -11.9% | PFD SECS INC ETF | 33739E108 |
| VYM | VANGUARD WHITEHALL FDS | 47,546 | $5.016M | 1.1% | $105.50 | $88.49 | +19.2% | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 60,521 | $4.972M | 1.0% | $82.16 | $85.46 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 30,397 | $4.844M | 1.0% | $159.37 * | $71.76 | +100.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 25,501 | $4.649M | 1.0% | $182.30 * | $114.18 | +45.6% | COM | 713448108 |
| ICLN | ISHARES TR | 213,394 | $4.221M | 0.9% | $19.78 | $21.73 | -9.0% | GL CLEAN ENE ETF | 464288224 |
| BSV | VANGUARD BD INDEX FDS | 50,620 | $3.872M | 0.8% | $76.49 | $75.20 | +1.7% | SHORT TRM BOND | 921937827 |
| EFX | EQUIFAX INC | 18,828 | $3.819M | 0.8% | $202.84 | $104.45 | +90.5% | COM | 294429105 |
| — | ETF MANAGERS TR | 90,447 | $3.769M | 0.8% | $41.67 | $58.93 | — | PRIME MOBILE PAY | 26924G409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,818 | $3.649M | 0.8% | $308.77 | $257.63 | +19.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 23,514 | $3.496M | 0.7% | $148.69 * | $90.58 | +53.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 33,723 | $3.415M | 0.7% | $101.26 * | $64.58 | +48.6% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 8,887 | $3.342M | 0.7% | $376.07 | $322.46 | +16.6% | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TR | 211,727 | $3.273M | 0.7% | $15.46 | $13.81 | — | UNIT | 85207H104 |
| VTI | VANGUARD INDEX FDS | 14,953 | $3.052M | 0.6% | $204.11 | $199.69 | +2.2% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 28,107 | $2.916M | 0.6% | $103.73 | $105.12 | -2.1% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,909 | $2.89M | 0.6% | $223.89 * | $139.54 | +50.2% | COM | 053015103 |
| FTAI | FTAI AVIATION LTD | 100,144 | $2.8M | 0.6% | $27.96 * | $15.67 | +69.6% | SHS | G3730V105 |
| BIV | VANGUARD BD INDEX FDS | 35,856 | $2.752M | 0.6% | $76.74 | $75.74 | +1.3% | INTERMED TERM | 921937819 |
| INTU | INTUIT | 6,078 | $2.71M | 0.6% | $445.83 | $584.83 | -25.1% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 24,472 | $2.684M | 0.6% | $109.66 * | $59.44 | +67.7% | COM | 30231G102 |
| IJR | ISHARES TR | 26,740 | $2.586M | 0.5% | $96.70 | $98.89 | -2.2% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 36,473 | $2.538M | 0.5% | $69.58 * | $50.83 | +24.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 15,457 | $2.396M | 0.5% | $155.00 * | $117.12 | +21.7% | COM | 478160104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,001 | $2.208M | 0.5% | $275.98 * | $16.18 | +70.6% | S&P500 EQL TEC | 46137V282 |
| BUG | GLOBAL X FDS | 90,035 | $2.111M | 0.4% | $23.45 | $29.33 | -20.0% | CYBRSCURTY ETF | 37954Y384 |
| IJH | ISHARES TR | 8,307 | $2.078M | 0.4% | $250.16 * | $43.40 | +15.3% | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 27,264 | $2.078M | 0.4% | $76.21 | $106.07 | -28.2% | S&P BIOTECH | 78464A870 |
| XVV | ISHARES TR | 67,046 | $2.072M | 0.4% | $30.90 | $32.36 | -4.5% | ESG SCRND S&P500 | 46436E569 |
| PNC | PNC FINL SVCS GROUP INC | 16,098 | $2.046M | 0.4% | $127.10 * | $134.62 | -15.6% | COM | 693475105 |
| IVV | ISHARES TR | 4,951 | $2.035M | 0.4% | $411.08 | $397.19 | +3.5% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 18,865 | $2.033M | 0.4% | $107.74 | $111.78 | -3.6% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 8,493 | $1.915M | 0.4% | $225.45 * | $168.91 | +30.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 36,240 | $1.894M | 0.4% | $52.27 * | $43.45 | +10.5% | COM | 17275R102 |
| EFA | ISHARES TR | 26,468 | $1.893M | 0.4% | $71.52 | $74.03 | -3.4% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 18,047 | $1.877M | 0.4% | $104.00 | $109.05 | -5.3% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 27,409 | $1.768M | 0.4% | $64.52 * | $41.56 | +46.2% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 12,268 | $1.599M | 0.3% | $130.31 * | $108.51 | +12.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 17,026 | $1.582M | 0.3% | $92.92 * | $45.83 | +96.1% | COM | 68389X105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 36,999 | $1.577M | 0.3% | $42.63 | $37.10 | +14.9% | NASDQ ARTFCIAL | 33738R720 |
| UNP | UNION PAC CORP | 7,788 | $1.567M | 0.3% | $201.26 * | $127.41 | +48.2% | COM | 907818108 |
| MMM | 3M CO | 14,729 | $1.548M | 0.3% | $105.11 * | $137.19 | -41.9% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,591 | $1.494M | 0.3% | $576.72 | $410.37 | +39.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 14,374 | $1.485M | 0.3% | $103.29 | $117.23 | -11.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,922 | $1.436M | 0.3% | $38.89 * | $40.12 | -19.6% | COM | 92343V104 |
| IWF | ISHARES TR | 5,656 | $1.382M | 0.3% | $244.33 * | $35.77 | +70.8% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 4,486 | $1.324M | 0.3% | $295.12 * | $211.30 | +30.4% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 15,122 | $1.318M | 0.3% | $87.14 * | $67.08 | +23.2% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,519 | $1.312M | 0.3% | $154.01 | $119.87 | +28.5% | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 27,301 | $1.213M | 0.3% | $44.43 | $46.61 | -4.7% | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 17,369 | $1.161M | 0.2% | $66.85 | $63.78 | +4.8% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 9,031 | $1.152M | 0.2% | $127.58 * | $114.31 | +4.9% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 11,875 | $1.146M | 0.2% | $96.47 * | $72.76 | +19.0% | COM NEW | 26441C204 |
| BAB | INVESCO EXCH TRADED FD TR II | 42,610 | $1.145M | 0.2% | $26.88 | $26.03 | +3.3% | TAXABLE MUN BD | 46138G805 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,831 | $1.117M | 0.2% | $291.68 * | $19.11 | +52.6% | S&P500 EQL HLT | 46137V332 |
| BAC | BANK AMERICA CORP | 38,979 | $1.115M | 0.2% | $28.60 * | $28.27 | -5.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 4,849 | $1.11M | 0.2% | $228.84 * | $132.91 | +64.4% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 5,180 | $1.093M | 0.2% | $210.92 * | $50.83 | +3.7% | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 3,071 | $1.055M | 0.2% | $343.42 * | $127.56 | +163.7% | COM | 532457108 |
| KO | COCA COLA CO | 16,604 | $1.038M | 0.2% | $62.49 * | $40.61 | +40.7% | COM | 191216100 |
| FIVE | FIVE BELOW INC | 5,037 | $1.037M | 0.2% | $205.97 | $157.26 | +31.0% | COM | 33829M101 |
| EL | LAUDER ESTEE COS INC | 4,156 | $1.024M | 0.2% | $246.46 * | $207.85 | +12.5% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,946 | $1.023M | 0.2% | $54.01 | $49.86 | +8.3% | COM | 61174X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,750 | $994K | 0.2% | $147.29 * | $108.72 | +28.9% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 567 | $969K | 0.2% | $1708.29 * | $29.88 | +14.4% | COM | 169656105 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $923K | 0.2% | $45.17 | $51.62 | -12.5% | VAN FTSE DEV MKT | 921943858 |
| YUM | YUM BRANDS INC | 6,960 | $919K | 0.2% | $132.08 * | $91.34 | +37.2% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,091 | $907K | 0.2% | $69.31 * | $46.76 | +29.3% | COM | 110122108 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $897K | 0.2% | $19.80 | $22.41 | -11.7% | COM | 33751L105 |
| PFE | PFIZER INC | 21,531 | $878K | 0.2% | $40.80 * | $26.73 | +29.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 8,528 | $854K | 0.2% | $100.13 * | $124.60 | -21.5% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,133 | $838K | 0.2% | $82.73 | $77.21 | +7.1% | COM | 28176E108 |
| XJH | ISHARES TR | 24,653 | $838K | 0.2% | $33.99 | $34.92 | -2.7% | ESG SCRD S&P MID | 46436E551 |
| MSOS | ADVISORSHARES TR | 146,827 | $835K | 0.2% | $5.69 | $22.49 | -74.7% | PURE US CANNABIS | 00768Y453 |
| WMT | WALMART INC | 5,578 | $826K | 0.2% | $148.01 * | $38.60 | +23.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,210 | $803K | 0.2% | $363.41 | $193.26 | +85.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,689 | $798K | 0.2% | $472.59 * | $499.80 | -10.2% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 5,221 | $788K | 0.2% | $151.01 * | $40.82 | +85.0% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 6,230 | $766K | 0.2% | $122.98 * | $95.30 | +22.4% | CL B | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,352 | $758K | 0.2% | $119.30 | $109.68 | +8.8% | COM | 874054109 |
| SYK | STRYKER CORPORATION | 2,644 | $757K | 0.2% | $286.22 * | $206.96 | +34.3% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 3,707 | $737K | 0.2% | $198.89 | $202.82 | -1.9% | COM | 46266C105 |
| PH | PARKER-HANNIFIN CORP | 2,193 | $737K | 0.2% | $336.11 * | $292.73 | +11.1% | COM | 701094104 |
| ALL | ALLSTATE CORP | 6,577 | $735K | 0.2% | $111.70 * | $92.97 | +11.9% | COM | 020002101 |
| DMXF | ISHARES TR | 11,967 | $713K | 0.2% | $59.59 | $59.67 | -0.1% | ESG EAFE ETF | 46436E759 |
| DGS | WISDOMTREE TR | 15,554 | $712K | 0.2% | $45.79 | $42.34 | +8.1% | EMG MKTS SMCAP | 97717W281 |
| MDT | MEDTRONIC PLC | 8,557 | $696K | 0.1% | $81.30 * | $75.26 | -1.3% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 4,096 | $682K | 0.1% | $166.44 * | $147.29 | +9.7% | CL A | 98978V103 |
| SCHV | SCHWAB STRATEGIC TR | 10,301 | $676K | 0.1% | $65.58 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| EMXF | ISHARES TR | 19,253 | $675K | 0.1% | $35.05 | $43.83 | -20.0% | EGSADVNCDMSCI EM | 46436E742 |
| VTV | VANGUARD INDEX FDS | 4,863 | $672K | 0.1% | $138.11 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 24,871 | $670K | 0.1% | $26.95 | $26.57 | +1.4% | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 3,141 | $666K | 0.1% | $211.94 | $237.69 | -11.5% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 1,710 | $659K | 0.1% | $385.47 * | $28.62 | +68.3% | INF TECH ETF | 92204A702 |
| SCZ | ISHARES TR | 11,037 | $657K | 0.1% | $59.51 | $69.69 | -14.6% | EAFE SML CP ETF | 464288273 |
| AVGO | BROADCOM INC | 1,016 | $652K | 0.1% | $641.54 * | $25.55 | +141.8% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC | 7,355 | $650K | 0.1% | $88.41 * | $73.94 | +15.8% | COM | 171340102 |
| XLV | SELECT SECTOR SPDR TR | 4,981 | $645K | 0.1% | $129.46 | $97.15 | +33.3% | SBI HEALTHCARE | 81369Y209 |
| INVH | INVITATION HOMES INC | 20,354 | $636K | 0.1% | $31.23 * | $26.33 | +7.0% | COM | 46187W107 |
| SCHF | SCHWAB STRATEGIC TR | 18,094 | $630K | 0.1% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 3,317 | $629K | 0.1% | $189.56 | $150.38 | +26.1% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 12,792 | $624K | 0.1% | $48.79 | $56.93 | -14.3% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 3,464 | $618K | 0.1% | $178.39 | $163.22 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,572 | $581K | 0.1% | $104.29 * | $95.52 | +5.5% | COM | 45866F104 |
| KCCA | KRANESHARES TR | 24,360 | $581K | 0.1% | $23.84 | $23.78 | +0.2% | CALIFORNIA CARB | 500767553 |
| — | BROADMARK RLTY CAP INC | 121,500 | $575K | 0.1% | $4.74 | $5.85 | — | COM | 11135B100 |
| XJR | ISHARES TR | 16,927 | $574K | 0.1% | $33.91 | $37.64 | -9.9% | ESG SCRND S&P SM | 46436E544 |
| GIS | GENERAL MLS INC | 6,560 | $561K | 0.1% | $85.46 * | $40.23 | +91.5% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,383 | $533K | 0.1% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 3,920 | $525K | 0.1% | $133.84 * | $110.89 | +3.6% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 1,838 | $514K | 0.1% | $279.61 * | $174.08 | +50.7% | COM | 580135101 |
| DGRO | ISHARES TR | 10,247 | $512K | 0.1% | $49.99 | $52.72 | -5.2% | CORE DIV GRWTH | 46434V621 |
| — | SPLUNK INC | 5,337 | $512K | 0.1% | $95.88 | $87.56 | — | COM | 848637104 |
| — | APTIV PLC | 4,540 | $509K | 0.1% | $112.19 | $93.13 | — | SHS | G6095L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,539 | $503K | 0.1% | $327.11 * | $224.28 | +36.2% | COM | 38141G104 |
| DGRW | WISDOMTREE TR | 8,000 | $499K | 0.1% | $62.34 | $62.80 | -0.7% | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 2,488 | $498K | 0.1% | $200.00 * | $143.08 | +32.4% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $485K | 0.1% | $54.33 * | $77.84 | -34.8% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 1,508 | $485K | 0.1% | $321.40 | $377.67 | -15.0% | UNIT SER 1 | 46090E103 |
| — | PRIMO WATER CORPORATION | 30,959 | $475K | 0.1% | $15.35 | $15.50 | — | COM | 74167P108 |
| IWC | ISHARES TR | 4,510 | $471K | 0.1% | $104.51 | $117.67 | -11.2% | MICRO-CAP ETF | 464288869 |
| — | KELLOGG CO | 7,010 | $469K | 0.1% | $66.96 * | $45.40 | +26.2% | COM | 487836108 |
| NFLX | NETFLIX INC | 1,326 | $458K | 0.1% | $345.48 * | $29.24 | +18.2% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 5,915 | $456K | 0.1% | $77.08 * | $67.41 | +5.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,587 | $454K | 0.1% | $285.81 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 3,281 | $444K | 0.1% | $135.40 * | $115.77 | +4.5% | COM | 494368103 |
| SCHE | SCHWAB STRATEGIC TR | 18,113 | $444K | 0.1% | $24.52 | $23.35 | +5.0% | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 11,672 | $442K | 0.1% | $37.91 * | $34.83 | -0.3% | CL A | 20030N101 |
| DOW | DOW INC | 8,064 | $442K | 0.1% | $54.82 * | $39.00 | +19.0% | COM | 260557103 |
| — | LAM RESEARCH CORP | 827 | $440K | 0.1% | $531.85 | $232.50 | — | COM | 512807108 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $437K | 0.1% | $63.39 | $50.01 | +26.8% | COM | 98850P109 |
| BHP | BHP GROUP LTD | 6,863 | $435K | 0.1% | $63.41 | $50.05 | +26.7% | SPONSORED ADS | 088606108 |
| ISRG | INTUITIVE SURGICAL INC | 1,693 | $433K | 0.1% | $255.47 | $277.33 | -7.9% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 5,755 | $432K | 0.1% | $75.15 * | $65.66 | +7.3% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 1,548 | $430K | 0.1% | $277.77 * | $15.30 | +81.4% | COM | 67066G104 |
| FHB | FIRST HAWAIIAN INC | 20,768 | $428K | 0.1% | $20.63 * | $18.23 | -1.5% | COM | 32051X108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $427K | 0.1% | $62.40 | $49.53 | +26.0% | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,201 | $420K | 0.1% | $131.09 * | $105.46 | +12.8% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 6,134 | $416K | 0.1% | $67.85 * | $21.92 | +3.2% | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 835 | $415K | 0.1% | $496.87 * | $256.01 | +86.6% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,314 | $405K | 0.1% | $76.23 | $82.65 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| — | OUTFRONT MEDIA INC | 24,912 | $404K | 0.1% | $16.23 | $20.85 | — | COM | 69007J106 |
| LMT | LOCKHEED MARTIN CORP | 853 | $403K | 0.1% | $472.73 * | $325.37 | +34.7% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,050 | $402K | 0.1% | $196.24 * | $195.08 | -5.1% | COM | 502431109 |
| SMH | VANECK ETF TRUST | 1,482 | $390K | 0.1% | $263.19 * | $123.49 | +6.6% | SEMICONDUCTR ETF | 92189F676 |
| RJF | RAYMOND JAMES FINL INC | 4,125 | $386K | 0.1% | $93.69 * | $106.98 | -16.2% | COM | 754730109 |
| AMGN | AMGEN INC | 1,596 | $386K | 0.1% | $241.75 * | $159.81 | +38.7% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,007 | $384K | 0.1% | $191.31 * | $79.96 | +133.4% | COM | 363576109 |
| BMO | BANK MONTREAL QUE | 4,287 | $382K | 0.1% | $89.11 * | $80.96 | -2.4% | COM | 063671101 |
| INTC | INTEL CORP | 11,671 | $381K | 0.1% | $32.67 * | $39.05 | -18.3% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 11,166 | $381K | 0.1% | $34.10 * | $38.40 | -23.8% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 3,803 | $380K | 0.1% | $99.81 * | $68.40 | +32.9% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 10,057 | $376K | 0.1% | $37.38 * | $45.21 | -23.1% | COM | 949746101 |
| G | GENPACT LIMITED | 8,081 | $374K | 0.1% | $46.22 * | $43.51 | +2.1% | SHS | G3922B107 |
| XLF | SELECT SECTOR SPDR TR | 11,423 | $367K | 0.1% | $32.15 | $28.25 | +13.8% | FINANCIAL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,728 | $365K | 0.1% | $97.92 * | $87.72 | +4.9% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 6,926 | $363K | 0.1% | $52.38 * | $73.37 | -31.4% | COM | 808513105 |
| DD | DUPONT DE NEMOURS INC | 5,040 | $362K | 0.1% | $71.77 * | $22.06 | +28.7% | COM | 26614N102 |
| CPRT | COPART INC | 4,759 | $358K | 0.1% | $75.21 * | $31.19 | +20.6% | COM | 217204106 |
| AME | AMETEK INC | 2,452 | $356K | 0.1% | $145.33 | $129.81 | +10.0% | COM | 031100100 |
| CNC | CENTENE CORP DEL | 5,596 | $354K | 0.1% | $63.21 | $81.43 | -22.4% | COM | 15135B101 |
| VDC | VANGUARD WORLD FDS | 1,801 | $349K | 0.1% | $193.52 | $156.99 | +23.3% | CONSUM STP ETF | 92204A207 |
| GPN | GLOBAL PMTS INC | 3,280 | $345K | 0.1% | $105.24 * | $105.24 | -2.7% | COM | 37940X102 |
| WEX | WEX INC | 1,870 | $344K | 0.1% | $183.89 | $159.92 | +15.0% | COM | 96208T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,659 | $339K | 0.1% | $92.77 * | $90.14 | -5.1% | COM | 459506101 |
| PAYX | PAYCHEX INC | 2,957 | $339K | 0.1% | $114.59 * | $77.69 | +35.6% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 4,679 | $330K | 0.1% | $70.50 * | $50.08 | +29.1% | CL A | 609207105 |
| FIP | FTAI INFRASTRUCTURE INC | 109,584 | $329K | 0.1% | $3.00 * | $2.61 | +7.4% | COMMON STOCK | 35953C106 |
| CVX | CHEVRON CORP NEW | 1,993 | $325K | 0.1% | $163.12 * | $94.67 | +53.3% | COM | 166764100 |
| ICLR | ICON PLC | 1,522 | $325K | 0.1% | $213.59 | $203.53 | +4.9% | SHS | G4705A100 |
| ADI | ANALOG DEVICES INC | 1,646 | $325K | 0.1% | $197.27 * | $154.14 | +22.0% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 4,250 | $323K | 0.1% | $75.94 | $79.30 | -4.5% | COM | 70450Y103 |
| AGG | ISHARES TR | 3,160 | $315K | 0.1% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| DFAE | DIMENSIONAL ETF TRUST | 13,409 | $309K | 0.1% | $23.02 | $23.04 | -0.1% | EMGR CRE EQT MNG | 25434V302 |
| DVY | ISHARES TR | 2,581 | $302K | 0.1% | $117.18 | $111.10 | +5.5% | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 1,419 | $301K | 0.1% | $212.00 * | $252.53 | -21.2% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 1,176 | $297K | 0.1% | $252.31 * | $163.66 | +34.6% | COM | 235851102 |
| GLD | SPDR GOLD TR | 1,592 | $292K | 0.1% | $183.22 | $144.96 | +26.4% | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 429 | $287K | 0.1% | $669.34 | $641.96 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 1,474 | $282K | 0.1% | $191.12 * | $161.00 | +5.4% | COM | 438516106 |
| IWR | ISHARES TR | 4,000 | $280K | 0.1% | $69.92 | $51.16 | +36.7% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,306 | $271K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| EEFT | EURONET WORLDWIDE INC | 2,343 | $262K | 0.1% | $111.90 | $86.58 | +29.2% | COM | 298736109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,450 | $261K | 0.1% | $40.40 | $46.50 | -13.1% | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $260K | 0.1% | $47.32 | $51.45 | -8.0% | S&P500 QUALITY | 46137V241 |
| SCHA | SCHWAB STRATEGIC TR | 6,074 | $255K | 0.1% | $41.93 * | $20.49 | +2.3% | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 1,899 | $255K | 0.1% | $134.07 | $120.13 | +11.6% | MCAP VL IDXVIP | 922908512 |
| BAX | BAXTER INTL INC | 6,154 | $251K | 0.1% | $40.85 * | $55.83 | -32.2% | COM | 071813109 |
| TRU | TRANSUNION | 4,009 | $249K | 0.1% | $62.14 | $57.59 | +6.3% | COM | 89400J107 |
| TGT | TARGET CORP | 1,502 | $249K | 0.1% | $165.63 * | $144.87 | +3.7% | COM | 87612E106 |
| BA | BOEING CO | 1,169 | $248K | 0.1% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 2,825 | $240K | 0.1% | $85.13 * | $66.78 | +13.4% | COM | 277432100 |
| IWV | ISHARES TR | 1,005 | $237K | 0.0% | $235.41 | $230.81 | +2.0% | RUSSELL 3000 ETF | 464287689 |
| SPGI | S&P GLOBAL INC | 677 | $233K | 0.0% | $344.77 * | $321.39 | +4.9% | COM | 78409V104 |
| FISV | FISERV INC | 2,042 | $231K | 0.0% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| CDW | CDW CORP | 1,176 | $229K | 0.0% | $194.89 * | $168.86 | +11.4% | COM | 12514G108 |
| — | CELULARITY INC | 365,000 | $226K | 0.0% | $0.62 | $1.05 | — | COM CL A | 151190105 |
| SLV | ISHARES SILVER TR | 10,000 | $221K | 0.0% | $22.12 | $20.71 | +6.8% | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 5,758 | $220K | 0.0% | $38.15 * | $32.44 | -2.0% | COM | 29250N105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,039 | $219K | 0.0% | $210.85 | $210.85 | — | COM | 339041105 |
| SCHB | SCHWAB STRATEGIC TR | 4,543 | $217K | 0.0% | $47.85 * | $15.33 | +4.0% | US BRD MKT ETF | 808524102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 127 | $216K | 0.0% | $1701.02 * | $255.92 | -28.5% | COM | 88262P102 |
| VLY | VALLEY NATL BANCORP | 23,029 | $215K | 0.0% | $9.35 | $11.77 | -21.5% | COM | 919794107 |
| APH | AMPHENOL CORP NEW | 2,614 | $215K | 0.0% | $82.35 * | $36.78 | +8.5% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,360 | $215K | 0.0% | $90.99 * | $82.04 | -0.1% | COM | 025537101 |
| CAG | CONAGRA BRANDS INC | 5,576 | $209K | 0.0% | $37.56 * | $30.99 | +4.8% | COM | 205887102 |
| VXF | VANGUARD INDEX FDS | 1,492 | $209K | 0.0% | $140.20 | $182.79 | -23.3% | EXTEND MKT ETF | 922908652 |
| ANGL | VANECK ETF TRUST | 7,400 | $207K | 0.0% | $28.02 | $26.85 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $200K | 0.0% | $333.48 | $332.27 | +0.1% | UT SER 1 | 78467X109 |
| ITA | ISHARES TR | 1,299 | $149K | 0.0% | $115.08 | $100.98 | +14.0% | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 2,700 | $146K | 0.0% | $53.98 | $58.39 | -7.5% | U.S. MED DVC ETF | 464288810 |
| AVRE | AMERICAN CENTY ETF TR | 3,489 | $145K | 0.0% | $41.46 | $42.56 | -2.6% | REAL ESTATE ETF | 025072356 |
| XLE | SELECT SECTOR SPDR TR | 1,637 | $136K | 0.0% | $82.83 * | $35.71 | +16.0% | ENERGY | 81369Y506 |
| EMXC | ISHARES INC | 2,400 | $118K | 0.0% | $49.33 | $58.25 | -15.3% | MSCI EMRG CHN | 46434G764 |
| USRT | ISHARES TR | 2,306 | $116K | 0.0% | $50.40 | $56.75 | -11.2% | CRE U S REIT ETF | 464288521 |
| IGIB | ISHARES TR | 2,180 | $112K | 0.0% | $51.28 | $50.66 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| IWP | ISHARES TR | 1,000 | $91,050 | 0.0% | $91.05 | $82.38 | +10.5% | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 853 | $86,307 | 0.0% | $101.18 | $100.70 | +0.5% | SBI INT-INDS | 81369Y704 |
| ARQQW | ARQIT QUANTUM INC | 227,930 | $84,289 | 0.0% | $0.37 | $2.83 | — | *W EXP 09/03/202 | G0567U119 |
| AVDE | AMERICAN CENTY ETF TR | 1,424 | $81,211 | 0.0% | $57.03 | $56.35 | +1.2% | INTL EQT ETF | 025072703 |
| VLUE | ISHARES TR | 800 | $74,072 | 0.0% | $92.59 | $103.88 | -10.9% | MSCI USA VALUE | 46432F388 |
| IBB | ISHARES TR | 525 | $67,809 | 0.0% | $129.16 | $106.37 | +21.4% | ISHARES BIOTECH | 464287556 |
| WOOD | ISHARES TR | 800 | $57,272 | 0.0% | $71.59 | $60.85 | +17.6% | GL TIMB FORE ETF | 464288174 |
| ICF | ISHARES TR | 1,000 | $55,540 | 0.0% | $55.54 | $52.92 | +4.9% | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 800 | $54,152 | 0.0% | $67.69 * | $32.25 | +4.9% | SBI INT-UTILS | 81369Y886 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,121 | $52,227 | 0.0% | $46.59 | $59.23 | -21.3% | CHINA TECHNLGY | 46138E800 |
| SDY | SPDR SER TR | 385 | $47,628 | 0.0% | $123.71 | $98.62 | +25.4% | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 375 | $41,344 | 0.0% | $110.25 | $128.94 | -14.5% | TIPS BD ETF | 464287176 |
| — | ARQIT QUANTUM INC | 23,717 | $33,204 | 0.0% | $1.40 | $9.17 | — | ORDINARY SHARES | G0567U101 |
| IWS | ISHARES TR | 310 | $32,922 | 0.0% | $106.20 | $87.96 | +20.7% | RUS MDCP VAL ETF | 464287473 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $32,230 | 0.0% | $131.55 * | $27.33 | +60.4% | S&P SMLCP INFO | 46138E115 |
| — | ETF MANAGERS TR | 19,313 | $29,502 | 0.0% | $1.53 | $1.96 | — | ETFMG US ALTER | 26924G755 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $29,343 | 0.0% | $53.35 | $41.65 | +28.1% | WATER RES ETF | 46137V142 |
| XAR | SPDR SER TR | 250 | $29,228 | 0.0% | $116.91 | $112.22 | +4.2% | AEROSPACE DEF | 78464A631 |
| IWN | ISHARES TR | 200 | $27,404 | 0.0% | $137.02 | $118.04 | +16.1% | RUS 2000 VAL ETF | 464287630 |
| XLY | SELECT SECTOR SPDR TR | 175 | $26,170 | 0.0% | $149.54 * | $60.84 | +22.9% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 350 | $26,149 | 0.0% | $74.71 | $61.60 | +21.3% | SBI CONS STPLS | 81369Y308 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $24,656 | 0.0% | $140.89 * | $27.27 | +3.3% | NASDAQ INTERNT | 46137V530 |
| HRTX | HERON THERAPEUTICS INC | 16,300 | $24,613 | 0.0% | $1.51 | $2.50 | -39.7% | COM | 427746102 |
| EEM | ISHARES TR | 500 | $19,730 | 0.0% | $39.46 | $47.54 | -17.0% | MSCI EMG MKT ETF | 464287234 |
| KRE | SPDR SER TR | 400 | $17,544 | 0.0% | $43.86 | $61.99 | -29.2% | S&P REGL BKG | 78464A698 |
| HAP | VANECK ETF TRUST | 300 | $14,797 | 0.0% | $49.32 | $49.18 | +0.3% | NATURAL RESOURC | 92189F841 |
| SCHO | SCHWAB STRATEGIC TR | 290 | $14,149 | 0.0% | $48.79 * | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| ICSH | ISHARES TR | 230 | $11,556 | 0.0% | $50.24 | $50.16 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 150 | $10,974 | 0.0% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| KBWB | INVESCO EXCH TRADED FD TR II | 250 | $10,493 | 0.0% | $41.97 | $52.29 | -19.7% | KBW BK ETF | 46138E628 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $10,480 | 0.0% | $52.40 | $50.73 | +3.3% | S&P MIDCP LOW | 46138E198 |
| DRIV | GLOBAL X FDS | 362 | $8,630 | 0.0% | $23.84 | $27.41 | -13.0% | AUTONMOUS EV ETF | 37954Y624 |
| VBR | VANGUARD INDEX FDS | 49 | $7,765 | 0.0% | $158.47 | $131.64 | +20.6% | SM CP VAL ETF | 922908611 |
| ILF | ISHARES TR | 280 | $6,684 | 0.0% | $23.87 | $24.69 | -3.3% | LATN AMER 40 ETF | 464287390 |
| KBE | SPDR SER TR | 150 | $5,561 | 0.0% | $37.07 | $55.81 | -33.6% | S&P BK ETF | 78464A797 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 100 | $4,613 | 0.0% | $46.13 | $58.49 | -21.1% | KBW REGL BKG | 46138E578 |
| XSW | SPDR SER TR | 27 | $3,333 | 0.0% | $123.44 | $118.83 | +3.6% | COMP SOFTWARE | 78464A599 |
| HYG | ISHARES TR | 27 | $2,040 | 0.0% | $75.56 | $87.71 | -13.9% | IBOXX HI YD ETF | 464288513 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1,164 | 0.0% | $77.60 | $80.69 | -3.8% | SOLAR ETF | 46138G706 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $1,100 | 0.0% | $0.11 | $0.20 | — | *W EXP 99/99/999 | 76655K111 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $396 | 0.0% | $132.00 | $124.16 | +6.3% | NASDAQ 100 ETF | 46138G649 |
| BJK | VANECK ETF TRUST | 5 | $222 | 0.0% | $44.40 | $49.91 | -11.1% | GAMING ETF | 92189F882 |
| KARS | KRANESHARES TR | 5 | $153 | 0.0% | $30.60 | $35.93 | -14.6% | ELEC VEH FUTUR | 500767827 |
| — | ETF MANAGERS TR | 5 | $87 | 0.0% | $17.40 | — | — | ETFMG TRAVEL TEC | 26924G771 |