Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
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 | 817,056 | $157M | 32.4% | $192.53 | $114.36 | +66.8% | COM | 037833100 |
| — | AVIDXCHANGE HOLDINGS INC | 3,331,297 | $41.27M | 8.5% | $12.39 | $7.40 | — | COM | 05368X102 |
| IAU | ISHARES GOLD TR | 639,874 | $24.97M | 5.1% | $39.03 | $34.53 | +13.0% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 29,969 | $11.27M | 2.3% | $376.04 | $202.80 | +82.7% | COM | 594918104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 195,609 | $11.21M | 2.3% | $57.30 | $46.22 | +24.0% | ROBO GLB ETF | 301505707 |
| VV | VANGUARD INDEX FDS | 46,467 | $10.14M | 2.1% | $218.15 | $151.69 | +43.8% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 15,464 | $7.379M | 1.5% | $477.20 | $362.84 | +31.0% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 86,065 | $7.061M | 1.5% | $82.04 | $84.24 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 53,623 | $5.887M | 1.2% | $109.79 * | $68.33 | +49.7% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 45,743 | $5.106M | 1.1% | $111.63 | $89.40 | +24.9% | HIGH DIV YLD | 921946406 |
| AON | AON PLC | 17,485 | $5.088M | 1.0% | $291.02 | $290.95 | -1.4% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,337 | $4.757M | 1.0% | $356.66 | $266.41 | +33.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 30,312 | $4.697M | 1.0% | $154.97 * | $71.76 | +101.3% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 294,207 | $4.687M | 1.0% | $15.93 | $14.19 | — | UNIT | 85207H104 |
| EFX | EQUIFAX INC | 18,528 | $4.582M | 0.9% | $247.29 | $104.45 | +133.5% | COM | 294429105 |
| IJR | ISHARES TR | 40,778 | $4.414M | 0.9% | $108.25 | $98.22 | +10.2% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 49,517 | $4.375M | 0.9% | $88.36 | $83.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 25,172 | $4.307M | 0.9% | $171.12 * | $114.18 | +38.6% | COM | 713448108 |
| MUB | ISHARES TR | 37,023 | $4.014M | 0.8% | $108.41 | $108.63 | -0.2% | NATIONAL MUN ETF | 464288414 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 81,030 | $3.689M | 0.8% | $45.53 | $39.36 | +15.7% | NASDQ ARTFCIAL | 33738R720 |
| BUG | GLOBAL X FDS | 124,573 | $3.655M | 0.8% | $29.34 | $27.96 | +4.8% | CYBRSCURTY ETF | 37954Y384 |
| PG | PROCTER AND GAMBLE CO | 22,833 | $3.346M | 0.7% | $146.54 * | $90.58 | +53.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 28,992 | $3.191M | 0.7% | $110.07 * | $64.58 | +64.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 22,185 | $3.127M | 0.6% | $140.93 | $112.99 | +23.8% | CAP STK CL C | 02079K107 |
| FTAI | FTAI AVIATION LTD | 67,041 | $3.111M | 0.6% | $46.40 * | $15.67 | +189.2% | SHS | G3730V105 |
| VTI | VANGUARD INDEX FDS | 12,626 | $2.995M | 0.6% | $237.22 | $205.36 | +15.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 6,824 | $2.981M | 0.6% | $436.81 | $324.59 | +34.6% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,533 | $2.937M | 0.6% | $234.37 * | $139.54 | +59.8% | COM | 053015103 |
| GOOGL | ALPHABET INC | 20,453 | $2.857M | 0.6% | $139.69 | $106.06 | +30.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,746 | $2.848M | 0.6% | $151.94 | $125.39 | +21.2% | COM | 023135106 |
| INTU | INTUIT | 4,538 | $2.836M | 0.6% | $625.03 | $581.17 | +6.2% | COM | 461202103 |
| MSOS | ADVISORSHARES TR | 390,777 | $2.739M | 0.6% | $7.01 | $12.58 | -44.3% | PURE US CANNABIS | 00768Y453 |
| IJH | ISHARES TR | 9,678 | $2.682M | 0.6% | $277.16 * | $44.35 | +25.0% | CORE S&P MCP ETF | 464287507 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 79,113 | $2.582M | 0.5% | $32.64 | $27.89 | +17.0% | S&P500 EQL TEC | 46137V282 |
| — | ETF MANAGERS TR | 54,532 | $2.531M | 0.5% | $46.41 | $58.93 | — | PRIME MOBILE PAY | 26924G409 |
| PNC | PNC FINL SVCS GROUP INC | 16,183 | $2.506M | 0.5% | $154.85 * | $134.62 | +6.8% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 24,466 | $2.446M | 0.5% | $99.98 * | $59.44 | +56.9% | COM | 30231G102 |
| XVV | ISHARES TR | 67,046 | $2.44M | 0.5% | $36.39 | $32.36 | +12.4% | ESG SCRND S&P500 | 46436E569 |
| IVV | ISHARES TR | 4,951 | $2.365M | 0.5% | $477.63 | $397.19 | +20.3% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 14,252 | $2.234M | 0.5% | $156.74 * | $117.12 | +25.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 15,164 | $2.193M | 0.5% | $144.63 * | $112.06 | +23.8% | COM | 747525103 |
| AFL | AFLAC INC | 26,533 | $2.189M | 0.5% | $82.50 * | $41.56 | +90.1% | COM | 001055102 |
| SO | SOUTHERN CO | 30,652 | $2.149M | 0.4% | $70.12 * | $50.83 | +28.7% | COM | 842587107 |
| EFA | ISHARES TR | 27,833 | $2.097M | 0.4% | $75.35 | $73.91 | +1.9% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 27,047 | $2.083M | 0.4% | $77.02 | $75.21 | +2.4% | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 7,901 | $1.941M | 0.4% | $245.62 * | $129.59 | +81.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 11,050 | $1.88M | 0.4% | $170.10 * | $108.51 | +49.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,924 | $1.704M | 0.4% | $582.92 | $127.56 | +350.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 15,971 | $1.684M | 0.3% | $105.43 * | $45.83 | +125.0% | COM | 68389X105 |
| IWF | ISHARES TR | 5,506 | $1.669M | 0.3% | $303.17 * | $35.77 | +111.9% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 14,977 | $1.637M | 0.3% | $109.32 * | $136.05 | -36.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 31,494 | $1.591M | 0.3% | $50.52 * | $43.45 | +9.2% | COM | 17275R102 |
| BAB | INVESCO EXCH TRADED FD TR II | 58,444 | $1.573M | 0.3% | $26.91 | $26.09 | +3.1% | TAXABLE MUN BD | 46138G805 |
| IDRV | ISHARES TR | 42,918 | $1.533M | 0.3% | $35.73 | $34.05 | +4.9% | SELF DRIVNG EV | 46435U366 |
| EMR | EMERSON ELEC CO | 15,122 | $1.472M | 0.3% | $97.33 * | $67.08 | +40.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 4,169 | $1.445M | 0.3% | $346.55 * | $211.30 | +56.2% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 27,266 | $1.413M | 0.3% | $51.83 | $46.61 | +11.2% | US EQUITY ETF | 25434V401 |
| V | VISA INC | 5,418 | $1.41M | 0.3% | $260.33 | $174.33 | +47.2% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,209 | $1.399M | 0.3% | $170.40 | $119.87 | +42.2% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 19,744 | $1.389M | 0.3% | $70.35 | $64.28 | +9.4% | CORE MSCI EAFE | 46432F842 |
| IBB | ISHARES TR | 10,032 | $1.363M | 0.3% | $135.85 | $121.19 | +12.1% | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 2,704 | $1.339M | 0.3% | $495.22 * | $34.06 | +45.3% | COM | 67066G104 |
| XBI | SPDR SER TR | 14,961 | $1.336M | 0.3% | $89.29 | $103.79 | -14.0% | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC | 4,398 | $1.3M | 0.3% | $295.67 * | $132.91 | +115.7% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 38,150 | $1.285M | 0.3% | $33.67 * | $28.27 | +13.5% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 5,180 | $1.205M | 0.2% | $232.64 * | $50.83 | +14.4% | MID CAP ETF | 922908629 |
| XJH | ISHARES TR | 31,248 | $1.179M | 0.2% | $37.73 | $34.67 | +8.8% | ESG SCRD S&P MID | 46436E551 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,310 | $1.141M | 0.2% | $29.78 | $28.10 | +6.0% | S&P500 EQL HLT | 46137V332 |
| DUK | DUKE ENERGY CORP NEW | 11,657 | $1.131M | 0.2% | $97.04 * | $72.76 | +23.7% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 2,607 | $1.112M | 0.2% | $426.51 | $227.31 | +85.5% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,183 | $1.011M | 0.2% | $163.55 * | $118.37 | +30.0% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 2,193 | $1.01M | 0.2% | $460.70 * | $292.73 | +54.2% | COM | 701094104 |
| META | META PLATFORMS INC | 2,829 | $1.001M | 0.2% | $353.96 | $242.61 | +44.9% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 5,121 | $986K | 0.2% | $192.48 * | $40.82 | +135.8% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $979K | 0.2% | $47.90 | $51.62 | -7.2% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 16,435 | $968K | 0.2% | $58.93 * | $40.61 | +36.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 850 | $949K | 0.2% | $1116.25 * | $25.55 | +327.3% | COM | 11135F101 |
| ICLN | ISHARES TR | 60,108 | $936K | 0.2% | $15.57 | $21.73 | -28.3% | GL CLEAN ENE ETF | 464288224 |
| ALL | ALLSTATE CORP | 6,577 | $927K | 0.2% | $140.87 * | $92.97 | +44.6% | COM | 020002101 |
| YUM | YUM BRANDS INC | 6,944 | $907K | 0.2% | $130.66 * | $91.34 | +37.6% | COM | 988498101 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $899K | 0.2% | $19.83 | $22.41 | -11.5% | COM | 33751L105 |
| FIP | FTAI INFRASTRUCTURE INC | 229,642 | $893K | 0.2% | $3.89 * | $2.84 | +31.5% | COMMON STOCK | 35953C106 |
| WMT | WALMART INC | 5,578 | $883K | 0.2% | $158.23 * | $39.04 | +31.7% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $826K | 0.2% | $206.55 * | $108.72 | +83.3% | COM | 11133T103 |
| IWC | ISHARES TR | 7,033 | $816K | 0.2% | $116.03 | $112.36 | +3.3% | MICRO-CAP ETF | 464288869 |
| ARKK | ARK ETF TR | 15,500 | $812K | 0.2% | $52.37 | $44.08 | +18.8% | INNOVATION ETF | 00214Q104 |
| DIS | DISNEY WALT CO | 8,693 | $788K | 0.2% | $90.61 * | $123.53 | -28.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,474 | $783K | 0.2% | $531.14 | $411.66 | +28.1% | COM | 883556102 |
| DGS | WISDOMTREE TR | 15,088 | $753K | 0.2% | $49.92 | $42.34 | +17.9% | EMG MKTS SMCAP | 97717W281 |
| VGT | VANGUARD WORLD FDS | 1,555 | $753K | 0.2% | $484.00 * | $28.62 | +111.4% | INF TECH ETF | 92204A702 |
| DMXF | ISHARES TR | 11,528 | $736K | 0.2% | $63.88 | $59.68 | +7.0% | ESG EAFE ETF | 46436E759 |
| VB | VANGUARD INDEX FDS | 3,317 | $708K | 0.1% | $213.33 | $150.38 | +41.9% | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 8,432 | $700K | 0.1% | $83.07 * | $75.26 | +3.4% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 4,981 | $679K | 0.1% | $136.38 | $97.15 | +40.4% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 2,333 | $672K | 0.1% | $288.02 * | $176.82 | +53.1% | COM | 031162100 |
| XJR | ISHARES TR | 15,931 | $609K | 0.1% | $38.26 | $37.24 | +2.7% | ESG SCRND S&P SM | 46436E544 |
| SCZ | ISHARES TR | 9,784 | $606K | 0.1% | $61.90 | $66.77 | -7.3% | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 1,453 | $595K | 0.1% | $409.74 | $377.02 | +8.6% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,533 | $591K | 0.1% | $385.77 * | $224.28 | +64.6% | COM | 38141G104 |
| TSLA | TESLA INC | 2,301 | $572K | 0.1% | $248.48 | $210.34 | +18.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,142 | $572K | 0.1% | $51.31 * | $46.76 | -1.7% | COM | 110122108 |
| DGRW | WISDOMTREE TR | 8,000 | $562K | 0.1% | $70.28 | $62.80 | +11.9% | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 10,247 | $551K | 0.1% | $53.82 | $52.72 | +2.1% | CORE DIV GRWTH | 46434V621 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $537K | 0.1% | $60.07 * | $77.84 | -25.9% | COM | 31620M106 |
| INTC | INTEL CORP | 10,573 | $531K | 0.1% | $50.25 | $39.05 | +27.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 786 | $531K | 0.1% | $675.08 * | $280.65 | +132.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,782 | $528K | 0.1% | $296.51 * | $174.08 | +62.5% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 2,964 | $518K | 0.1% | $174.87 | $129.31 | +35.2% | SEMICONDUCTR ETF | 92189F676 |
| BIV | VANGUARD BD INDEX FDS | 6,674 | $510K | 0.1% | $76.38 | $75.74 | +0.8% | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 11,551 | $507K | 0.1% | $43.85 * | $34.83 | +17.8% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 1,490 | $503K | 0.1% | $337.36 | $278.97 | +20.9% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 17,447 | $502K | 0.1% | $28.79 * | $26.73 | -5.3% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 4,116 | $474K | 0.1% | $115.19 * | $109.18 | -5.4% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 1,540 | $462K | 0.1% | $300.26 * | $208.73 | +40.9% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 5,698 | $454K | 0.1% | $79.71 * | $65.66 | +16.0% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $450K | 0.1% | $224.88 | $79.96 | +176.3% | COM | 363576109 |
| ADBE | ADOBE INC | 752 | $449K | 0.1% | $596.60 | $380.42 | +56.8% | COM | 00724F101 |
| BHP | BHP GROUP LTD | 6,497 | $444K | 0.1% | $68.31 | $50.18 | +36.1% | SPONSORED ADS | 088606108 |
| XNTK | SPDR SER TR | 2,702 | $444K | 0.1% | $164.15 | $141.41 | +16.1% | NYSE TECH ETF | 78464A102 |
| DOW | DOW INC | 8,051 | $442K | 0.1% | $54.84 * | $39.00 | +24.0% | COM | 260557103 |
| EMXF | ISHARES TR | 12,180 | $432K | 0.1% | $35.50 | $43.83 | -19.0% | EGSADVNCDMSCI EM | 46436E742 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,047 | $431K | 0.1% | $210.62 * | $195.08 | +3.8% | COM | 502431109 |
| BMO | BANK MONTREAL QUE | 4,334 | $429K | 0.1% | $98.94 * | $80.90 | +12.6% | COM | 063671101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $429K | 0.1% | $62.66 | $49.53 | +26.5% | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 2,135 | $429K | 0.1% | $200.71 | $163.22 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 8,704 | $428K | 0.1% | $49.22 * | $45.21 | +3.8% | COM | 949746101 |
| GIS | GENERAL MLS INC | 6,515 | $424K | 0.1% | $65.14 * | $40.23 | +49.4% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 11,173 | $420K | 0.1% | $37.60 | $28.25 | +33.1% | FINANCIAL | 81369Y605 |
| — | KELLANOVA | 7,000 | $391K | 0.1% | $55.91 * | $45.40 | +15.8% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 3,167 | $389K | 0.1% | $122.69 * | $115.77 | -2.7% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 842 | $382K | 0.1% | $453.24 * | $325.37 | +31.9% | COM | 539830109 |
| — | LAM RESEARCH CORP | 484 | $380K | 0.1% | $785.26 | $248.18 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 3,254 | $378K | 0.1% | $116.07 * | $68.40 | +59.6% | COM | 20825C104 |
| XSD | SPDR SER TR | 1,650 | $371K | 0.1% | $224.79 | $211.37 | +6.3% | S&P SEMICNDCTR | 78464A862 |
| DD | DUPONT DE NEMOURS INC | 4,741 | $365K | 0.1% | $76.93 * | $22.06 | +40.1% | COM | 26614N102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,642 | $359K | 0.1% | $77.37 | $82.12 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 9,426 | $355K | 0.1% | $37.70 * | $40.12 | -17.6% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 2,957 | $352K | 0.1% | $119.11 * | $77.69 | +44.3% | COM | 704326107 |
| — | BLACKROCK INC | 425 | $345K | 0.1% | $812.32 | $641.96 | — | COM | 09247X101 |
| VDC | VANGUARD WORLD FDS | 1,801 | $344K | 0.1% | $190.96 | $156.99 | +21.6% | CONSUM STP ETF | 92204A207 |
| EL | LAUDER ESTEE COS INC | 2,322 | $340K | 0.1% | $146.25 * | $207.85 | -32.4% | CL A | 518439104 |
| NSC | NORFOLK SOUTHN CORP | 1,419 | $335K | 0.1% | $236.38 * | $252.53 | -10.4% | COM | 655844108 |
| LOW | LOWES COS INC | 1,480 | $329K | 0.1% | $222.55 * | $143.08 | +49.6% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 1,419 | $329K | 0.1% | $231.58 | $173.34 | +32.1% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 1,631 | $324K | 0.1% | $198.55 * | $154.14 | +24.6% | COM | 032654105 |
| IWR | ISHARES TR | 4,000 | $311K | 0.1% | $77.73 | $51.16 | +51.9% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 1,626 | $311K | 0.1% | $191.17 | $149.46 | +27.9% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 633 | $308K | 0.1% | $486.88 * | $42.39 | +14.9% | COM | 64110L106 |
| ZTS | ZOETIS INC | 1,560 | $308K | 0.1% | $197.37 * | $151.09 | +27.7% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 692 | $305K | 0.1% | $440.52 | $335.75 | +29.2% | COM | 78409V104 |
| BA | BOEING CO | 1,155 | $301K | 0.1% | $260.66 | $207.77 | +25.5% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,433 | $301K | 0.1% | $209.71 * | $162.05 | +16.9% | COM | 438516106 |
| AFRM | AFFIRM HLDGS INC | 6,100 | $300K | 0.1% | $49.14 | $28.91 | +70.0% | COM CL A | 00827B106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $297K | 0.1% | $54.08 | $51.45 | +5.1% | S&P500 QUALITY | 46137V241 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $293K | 0.1% | $42.43 | $50.01 | -15.2% | COM | 98850P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,920 | $284K | 0.1% | $41.10 | $46.11 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 4,679 | $284K | 0.1% | $60.74 * | $67.41 | -15.1% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 1,899 | $275K | 0.1% | $145.01 | $120.13 | +20.7% | MCAP VL IDXVIP | 922908512 |
| IWV | ISHARES TR | 1,005 | $275K | 0.1% | $273.74 | $230.81 | +18.6% | RUSSELL 3000 ETF | 464287689 |
| MDLZ | MONDELEZ INTL INC | 3,734 | $272K | 0.1% | $72.86 * | $50.08 | +36.5% | CL A | 609207105 |
| FISV | FISERV INC | 2,000 | $266K | 0.1% | $132.84 | $99.59 | +33.4% | COM | 337738108 |
| CDW | CDW CORP | 1,166 | $265K | 0.1% | $227.32 * | $168.86 | +31.1% | COM | 12514G108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,035 | $264K | 0.1% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 12,000 | $261K | 0.1% | $21.78 | $20.81 | +4.7% | ISHARES | 46428Q109 |
| EMN | EASTMAN CHEM CO | 2,825 | $256K | 0.1% | $90.63 * | $66.78 | +24.3% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 7,310 | $255K | 0.1% | $34.84 * | $25.54 | +25.5% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 6,880 | $254K | 0.1% | $36.92 * | $38.40 | -13.0% | COM | 89832Q109 |
| VLY | VALLEY NATL BANCORP | 23,029 | $253K | 0.1% | $10.97 | $11.77 | -7.8% | COM | 919794107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,598 | $249K | 0.1% | $23.46 | $23.35 | +0.5% | COM CL A | 76954A103 |
| TGT | TARGET CORP | 1,733 | $247K | 0.1% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| VXF | VANGUARD INDEX FDS | 1,492 | $245K | 0.1% | $164.42 | $182.79 | -10.0% | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 1,644 | $245K | 0.1% | $149.12 * | $94.67 | +44.4% | COM | 166764100 |
| DVY | ISHARES TR | 2,024 | $237K | 0.0% | $117.22 | $111.10 | +5.5% | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 1,088 | $237K | 0.0% | $217.58 * | $175.15 | +15.2% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 1,319 | $236K | 0.0% | $179.04 * | $162.45 | +7.1% | COM | 94106L109 |
| IEMG | ISHARES INC | 4,638 | $235K | 0.0% | $50.58 | $56.93 | -11.2% | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 2,153 | $235K | 0.0% | $108.93 * | $95.46 | +9.3% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $227K | 0.0% | $377.70 | $332.27 | +13.4% | UT SER 1 | 78467X109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,165 | $223K | 0.0% | $191.26 * | $161.47 | +15.9% | COM | 91347P105 |
| PSX | PHILLIPS 66 | 1,639 | $218K | 0.0% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| TDG | TRANSDIGM GROUP INC | 209 | $211K | 0.0% | $1011.60 * | $802.78 | +11.7% | COM | 893641100 |
| BAX | BAXTER INTL INC | 5,397 | $210K | 0.0% | $38.95 * | $55.83 | -33.9% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 398 | $210K | 0.0% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 2,481 | $209K | 0.0% | $84.13 * | $75.63 | +6.7% | COM | 75513E101 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,123 | $178K | 0.0% | $14.65 | $14.41 | — | COM SHS | 09260E105 |
| ITA | ISHARES TR | 1,299 | $164K | 0.0% | $126.60 | $100.98 | +25.4% | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 1,040 | $155K | 0.0% | $149.50 | $140.32 | +6.5% | VALUE ETF | 922908744 |
| IHI | ISHARES TR | 2,700 | $146K | 0.0% | $53.97 | $58.39 | -7.6% | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 2,250 | $125K | 0.0% | $55.67 * | $17.31 | +7.2% | US BRD MKT ETF | 808524102 |
| USRT | ISHARES TR | 2,306 | $125K | 0.0% | $54.29 | $56.75 | -4.3% | CRE U S REIT ETF | 464288521 |
| XLE | SELECT SECTOR SPDR TR | 1,250 | $105K | 0.0% | $83.84 * | $38.53 | +8.8% | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 1,000 | $104K | 0.0% | $104.46 | $82.38 | +26.8% | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 1,201 | $90,459 | 0.0% | $75.32 * | $23.69 | +6.0% | US MID-CAP ETF | 808524508 |
| — | CELULARITY INC | 355,000 | $87,827 | 0.0% | $0.25 | $1.05 | — | COM CL A | 151190105 |
| VLUE | ISHARES TR | 800 | $80,928 | 0.0% | $101.16 | $103.88 | -2.6% | MSCI USA VALUE | 46432F388 |
| AGG | ISHARES TR | 663 | $65,803 | 0.0% | $99.25 | $98.39 | +0.9% | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 1,000 | $58,730 | 0.0% | $58.73 | $52.92 | +11.0% | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 800 | $50,664 | 0.0% | $63.33 * | $32.25 | -1.8% | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 350 | $43,740 | 0.0% | $124.97 | $98.62 | +26.7% | S&P DIVID ETF | 78464A763 |
| — | ARQIT QUANTUM INC | 89,095 | $42,231 | 0.0% | $0.47 | $2.99 | — | ORDINARY SHARES | G0567U101 |
| IWS | ISHARES TR | 310 | $36,050 | 0.0% | $116.29 | $87.96 | +32.2% | RUS MDCP VAL ETF | 464287473 |
| PSCT | INVESCO EXCH TRADED FD TR II | 735 | $35,464 | 0.0% | $48.25 | $40.15 | +20.2% | S&P SMLCP INFO | 46138E115 |
| XAR | SPDR SER TR | 250 | $33,855 | 0.0% | $135.42 | $112.22 | +20.7% | AEROSPACE DEF | 78464A631 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $33,473 | 0.0% | $60.86 | $41.65 | +46.1% | WATER RES ETF | 46137V142 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 891 | $32,031 | 0.0% | $35.95 | $59.23 | -39.3% | CHINA TECHNLGY | 46138E800 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 875 | $31,561 | 0.0% | $36.07 | $30.99 | +16.4% | NASDAQ INTERNT | 46137V530 |
| XLY | SELECT SECTOR SPDR TR | 175 | $31,292 | 0.0% | $178.81 * | $60.84 | +47.0% | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 200 | $31,066 | 0.0% | $155.33 | $118.04 | +31.6% | RUS 2000 VAL ETF | 464287630 |
| EMXC | ISHARES INC | 500 | $27,705 | 0.0% | $55.41 | $58.25 | -4.9% | MSCI EMRG CHN | 46434G764 |
| XLP | SELECT SECTOR SPDR TR | 350 | $25,211 | 0.0% | $72.03 | $61.60 | +16.9% | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 500 | $20,105 | 0.0% | $40.21 | $47.54 | -15.4% | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 629 | $18,386 | 0.0% | $29.23 | $25.77 | +13.4% | US CORE EQUITY 2 | 25434V708 |
| ANGL | VANECK ETF TRUST | 435 | $12,519 | 0.0% | $28.78 | $26.85 | +7.2% | FALLEN ANGEL HG | 92189F437 |
| ARQQW | ARQIT QUANTUM INC | 139,069 | $12,162 | 0.0% | $0.09 | $2.83 | — | *W EXP 09/03/202 | G0567U119 |
| ILF | ISHARES TR | 415 | $12,072 | 0.0% | $29.09 | $25.25 | +15.1% | LATN AMER 40 ETF | 464287390 |
| SCHD | SCHWAB STRATEGIC TR | 150 | $11,420 | 0.0% | $76.13 * | $24.54 | +3.4% | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 100 | $11,399 | 0.0% | $113.99 | $100.70 | +13.2% | INDL | 81369Y704 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $10,636 | 0.0% | $53.18 | $50.73 | +4.8% | S&P MIDCP LOW | 46138E198 |
| DFAI | DIMENSIONAL ETF TRUST | 340 | $9,738 | 0.0% | $28.64 | $26.57 | +7.8% | INTL CORE EQT MK | 25434V203 |
| DRIV | GLOBAL X FDS | 362 | $9,012 | 0.0% | $24.90 | $27.41 | -10.0% | AUTONMOUS EV ETF | 37954Y624 |
| — | CADRENAL THERAPEUTICS INC | 11,000 | $8,139 | 0.0% | $0.74 | $0.68 | — | COM | 127636108 |
| ARKW | ARK ETF TR | 22 | $1,670 | 0.0% | $75.91 | $59.27 | +28.0% | NEXT GNRTN INTER | 00214Q401 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $1,350 | 0.0% | $0.14 | $0.20 | — | *W EXP 99/99/999 | 76655K111 |
| ARKG | ARK ETF TR | 35 | $1,148 | 0.0% | $32.80 | $32.69 | +0.4% | GENOMIC REV ETF | 00214Q302 |
| EPI | WISDOMTREE TR | 20 | $820 | 0.0% | $41.00 | $33.13 | +23.7% | INDIA ERNGS FD | 97717W422 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $800 | 0.0% | $53.33 | $80.69 | -33.9% | SOLAR ETF | 46138G706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $506 | 0.0% | $168.67 | $124.16 | +35.7% | NASDAQ 100 ETF | 46138G649 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 31,002 | $233 | 0.0% | $0.01 | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| BJK | VANECK ETF TRUST | 5 | $212 | 0.0% | $42.40 | $49.91 | -15.2% | GAMING ETF | 92189F882 |
| — | ETF MANAGERS TR | 5 | $97 | 0.0% | $19.40 | — | — | ETFMG TRAVEL TEC | 26924G771 |