Location: Greensboro, NC
CIK: 0001749283 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 12, 2024
Total Value: $93.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 146,154 | $8.543M | 9.1% | $58.45 | $54.36 | +7.5% | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 15,347 | $7.33M | 7.8% | $477.63 | $444.94 | +7.3% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 293,619 | $6.765M | 7.2% | $23.04 | $22.77 | +1.2% | US TREAS BD ETF | 46429B267 |
| USRT | ISHARES TR | 113,143 | $6.143M | 6.5% | $54.29 | $51.66 | +5.1% | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 12,303 | $4.626M | 4.9% | $376.04 | $340.71 | +8.7% | COM | 594918104 |
| AAPL | APPLE INC | 23,808 | $4.584M | 4.9% | $192.53 | $182.29 | +4.6% | COM | 037833100 |
| SHY | ISHARES TR | 50,828 | $4.17M | 4.4% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 108,336 | $3.836M | 4.1% | $35.41 | $35.75 | -0.9% | PORTFOLIO EMG MK | 78463X509 |
| TFPN | TIDAL TR II | 152,931 | $3.727M | 4.0% | $24.37 | $24.83 | -1.8% | BLUEPRINT CHESAP | 88636J873 |
| SPDW | SPDR INDEX SHS FDS | 102,983 | $3.502M | 3.7% | $34.01 | $30.56 | +11.3% | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 36,577 | $2.756M | 2.9% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| BWX | SPDR SER TR | 112,565 | $2.609M | 2.8% | $23.18 | $21.79 | +6.4% | BLOOMBERG INTL T | 78464A516 |
| NVDA | NVIDIA CORPORATION | 4,152 | $2.056M | 2.2% | $495.22 * | $45.24 | +9.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,141 | $1.997M | 2.1% | $151.94 | $138.77 | +9.5% | COM | 023135106 |
| SPTL | SPDR SER TR | 58,137 | $1.687M | 1.8% | $29.02 | $26.64 | +9.0% | PORTFOLIO LN TSR | 78464A664 |
| GOOGL | ALPHABET INC | 9,599 | $1.341M | 1.4% | $139.69 | $130.11 | +6.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,180 | $1.126M | 1.2% | $353.96 | $318.06 | +10.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,920 | $1.116M | 1.2% | $140.93 | $131.46 | +6.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,439 | $1.103M | 1.2% | $248.48 | $250.82 | -0.9% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,067 | $965K | 1.0% | $237.22 | $218.82 | +8.4% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,572 | $917K | 1.0% | $356.66 | $332.09 | +7.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 5,673 | $831K | 0.9% | $146.54 * | $138.20 | +0.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,282 | $747K | 0.8% | $582.92 | $412.43 | +39.4% | COM | 532457108 |
| V | VISA INC | 2,631 | $685K | 0.7% | $260.35 | $218.85 | +17.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,280 | $674K | 0.7% | $526.47 * | $505.57 | +0.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,780 | $643K | 0.7% | $170.10 * | $137.27 | +18.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 557 | $622K | 0.7% | $1116.25 * | $79.41 | +37.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,764 | $611K | 0.7% | $346.55 * | $284.67 | +15.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,326 | $566K | 0.6% | $426.51 | $331.18 | +27.3% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 912 | $544K | 0.6% | $596.60 | $524.63 | +13.7% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,567 | $412K | 0.4% | $263.14 | $217.51 | +19.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 588 | $388K | 0.4% | $660.08 | $563.10 | +15.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,082 | $380K | 0.4% | $350.91 * | $304.25 | +11.9% | SHS CLASS A | G1151C101 |
| EAGG | ISHARES TR | 7,785 | $372K | 0.4% | $47.74 | $45.79 | +4.3% | ESG AWR US AGRGT | 46435U549 |
| INTC | INTEL CORP | 6,741 | $339K | 0.4% | $50.25 | $34.38 | +44.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,150 | $333K | 0.4% | $154.97 * | $134.91 | +7.1% | COM | 00287Y109 |
| LIN | LINDE PLC | 796 | $327K | 0.3% | $410.71 * | $369.69 | +8.3% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,183 | $322K | 0.3% | $147.41 | $116.75 | +26.3% | COM | 007903107 |
| AMGN | AMGEN INC | 1,077 | $310K | 0.3% | $288.02 * | $242.73 | +11.5% | COM | 031162100 |
| ECL | ECOLAB INC | 1,552 | $308K | 0.3% | $198.35 | $176.92 | +9.9% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 8,465 | $285K | 0.3% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,549 | $285K | 0.3% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| NFLX | NETFLIX INC | 574 | $279K | 0.3% | $486.88 * | $41.81 | +16.5% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 907 | $269K | 0.3% | $296.51 * | $255.02 | +10.9% | COM | 580135101 |
| — | BLACKROCK INC | 323 | $262K | 0.3% | $811.80 | $811.80 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,580 | $258K | 0.3% | $163.55 * | $123.05 | +25.0% | COM | 459200101 |
| LDOS | LEIDOS HOLDINGS INC | 2,250 | $244K | 0.3% | $108.24 * | $91.68 | +15.6% | COM | 525327102 |
| KO | COCA COLA CO | 4,109 | $242K | 0.3% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 5,503 | $241K | 0.3% | $43.85 * | $40.48 | +1.3% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 2,158 | $235K | 0.3% | $109.02 * | $82.97 | +23.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,619 | $234K | 0.2% | $144.63 * | $118.33 | +17.2% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 4,457 | $219K | 0.2% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 1,125 | $217K | 0.2% | $192.48 * | $87.18 | +10.4% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 1,147 | $215K | 0.2% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| CAT | CATERPILLAR INC | 686 | $203K | 0.2% | $295.67 * | $206.56 | +38.8% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 1,570 | $200K | 0.2% | $127.63 * | $81.56 | +23.4% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 2,387 | $193K | 0.2% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| OKE | ONEOK INC NEW | 2,673 | $188K | 0.2% | $70.22 * | $54.40 | +16.8% | COM | 682680103 |
| UNP | UNION PAC CORP | 752 | $185K | 0.2% | $245.62 * | $208.83 | +12.4% | COM | 907818108 |
| NKE | NIKE INC | 1,674 | $182K | 0.2% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| WMT | WALMART INC | 1,120 | $177K | 0.2% | $157.65 * | $49.26 | +4.4% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,035 | $176K | 0.2% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 817 | $176K | 0.2% | $215.88 * | $175.20 | +15.1% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 1,470 | $171K | 0.2% | $116.07 * | $102.87 | +6.1% | COM | 20825C104 |
| BIL | SPDR SER TR | 1,843 | $168K | 0.2% | $91.39 | $91.46 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| HON | HONEYWELL INTL INC | 796 | $167K | 0.2% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 2,075 | $165K | 0.2% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| SPMD | SPDR SER TR | 3,103 | $151K | 0.2% | $48.72 | $46.20 | +5.5% | PORTFOLIO S&P400 | 78464A847 |
| GWW | GRAINGER W W INC | 182 | $151K | 0.2% | $828.69 | $504.43 | +61.5% | COM | 384802104 |
| DIS | DISNEY WALT CO | 1,667 | $151K | 0.2% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,412 | $149K | 0.2% | $105.43 * | $100.69 | +2.4% | COM | 68389X105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,165 | $148K | 0.2% | $127.20 * | $99.06 | +25.3% | COM | 302130109 |
| SPSM | SPDR SER TR | 3,479 | $147K | 0.2% | $42.18 | $39.05 | +8.0% | PORTFOLIO S&P600 | 78468R853 |
| BA | BOEING CO | 552 | $144K | 0.2% | $260.66 | $203.46 | +28.1% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $139K | 0.1% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 2,655 | $138K | 0.1% | $52.05 * | $43.66 | +13.3% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 973 | $135K | 0.1% | $139.03 | $117.22 | +17.1% | COM | 00846U101 |
| DHR | DANAHER CORPORATION | 579 | $134K | 0.1% | $231.34 | $210.38 | +8.8% | COM | 235851102 |
| LOW | LOWES COS INC | 583 | $130K | 0.1% | $222.55 * | $188.19 | +13.8% | COM | 548661107 |
| MS | MORGAN STANLEY | 1,381 | $129K | 0.1% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 1,160 | $128K | 0.1% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| C | CITIGROUP INC | 2,476 | $127K | 0.1% | $51.44 * | $41.34 | +16.7% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 1,734 | $126K | 0.1% | $72.43 * | $63.58 | +7.5% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 488 | $119K | 0.1% | $243.90 | $162.10 | +47.9% | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 3,113 | $117K | 0.1% | $37.60 | $34.54 | +8.8% | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 589 | $116K | 0.1% | $197.37 * | $176.93 | +9.0% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 1,682 | $116K | 0.1% | $68.80 * | $56.15 | +19.3% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 814 | $111K | 0.1% | $136.38 | $131.54 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| XYL | XYLEM INC | 916 | $105K | 0.1% | $114.36 * | $97.38 | +14.8% | COM | 98419M100 |
| FERG1GBX | FERGUSON PLC NEW | 542 | $105K | 0.1% | $193.07 | $164.47 | — | SHS | G3421J106 |
| PRU | PRUDENTIAL FINL INC | 1,007 | $104K | 0.1% | $103.71 * | $84.31 | +11.9% | COM | 744320102 |
| INTU | INTUIT | 165 | $103K | 0.1% | $625.03 | $498.82 | +23.7% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 194 | $103K | 0.1% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| SO | SOUTHERN CO | 1,398 | $98,028 | 0.1% | $70.12 * | $63.75 | +2.7% | COM | 842587107 |
| USB | US BANCORP DEL | 2,232 | $96,601 | 0.1% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| T | AT&T INC | 5,734 | $96,217 | 0.1% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 537 | $96,021 | 0.1% | $178.81 * | $83.60 | +6.9% | SBI CONS DISCR | 81369Y407 |
| TMUS | T-MOBILE US INC | 595 | $95,396 | 0.1% | $160.33 * | $143.08 | +8.7% | COM | 872590104 |
| SUSA | ISHARES TR | 943 | $94,781 | 0.1% | $100.51 | $92.11 | +9.1% | MSCI USA ESG SLC | 464288802 |
| AMAT | APPLIED MATLS INC | 584 | $94,649 | 0.1% | $162.07 | $139.89 | +13.8% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 546 | $93,208 | 0.1% | $170.71 | $148.55 | +14.9% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 357 | $92,702 | 0.1% | $259.67 * | $234.12 | +6.5% | COM | 369550108 |
| WAT | WATERS CORP | 281 | $92,514 | 0.1% | $329.23 | $276.19 | +19.2% | COM | 941848103 |
| RTX | RTX CORPORATION | 1,098 | $92,386 | 0.1% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 195 | $91,954 | 0.1% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| FDX | FEDEX CORP | 352 | $89,045 | 0.1% | $252.97 * | $243.47 | -0.5% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 1,527 | $88,016 | 0.1% | $57.64 * | $50.71 | +10.4% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 303 | $82,528 | 0.1% | $272.37 | $194.67 | +39.9% | COM | 127387108 |
| MMM | 3M CO | 738 | $80,678 | 0.1% | $109.32 * | $75.58 | +14.7% | COM | 88579Y101 |
| CBRE | CBRE GROUP INC | 841 | $78,289 | 0.1% | $93.09 | $77.74 | +19.7% | CL A | 12504L109 |
| XLI | SELECT SECTOR SPDR TR | 681 | $77,627 | 0.1% | $113.99 | $105.92 | +7.6% | INDL | 81369Y704 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,544 | $77,157 | 0.1% | $16.98 * | $13.80 | +16.6% | COM | 42824C109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,534 | $73,479 | 0.1% | $47.90 | $40.51 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 1,006 | $73,096 | 0.1% | $72.66 | $66.90 | +8.6% | COMMUNICATION | 81369Y852 |
| IAU | ISHARES GOLD TR | 1,831 | $71,464 | 0.1% | $39.03 | $33.83 | +15.4% | ISHARES NEW | 464285204 |
| EQIX | EQUINIX INC | 88 | $70,874 | 0.1% | $805.39 * | $578.99 | +33.3% | COM | 29444U700 |
| NOW | SERVICENOW INC | 100 | $70,649 | 0.1% | $706.49 * | $114.08 | +23.9% | COM | 81762P102 |
| ADSK | AUTODESK INC | 287 | $69,879 | 0.1% | $243.48 | $210.05 | +15.9% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 1,023 | $69,308 | 0.1% | $67.75 * | $59.41 | +9.3% | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 19 | $67,397 | 0.1% | $3547.21 | $2822.36 | +23.7% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 816 | $67,222 | 0.1% | $82.38 * | $72.21 | +7.7% | SHS | G5960L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 188 | $66,199 | 0.1% | $352.12 | $384.28 | -8.9% | COM | 955306105 |
| CVS | CVS HEALTH CORP | 835 | $65,932 | 0.1% | $78.96 * | $65.39 | +11.1% | COM | 126650100 |
| WELL | WELLTOWER INC | 692 | $62,398 | 0.1% | $90.17 * | $78.14 | +10.8% | COM | 95040Q104 |
| OPER | ETF SER SOLUTIONS | 623 | $62,341 | 0.1% | $100.07 | $100.19 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| UPS | UNITED PARCEL SERVICE INC | 396 | $62,263 | 0.1% | $157.23 * | $134.33 | +4.5% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 140 | $61,673 | 0.1% | $440.52 | $385.64 | +12.5% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 472 | $61,360 | 0.1% | $130.00 * | $109.15 | +12.2% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 109 | $60,500 | 0.1% | $555.05 | $469.47 | +18.2% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 420 | $59,909 | 0.1% | $142.64 * | $108.21 | +19.3% | COM | 828806109 |
| MCO | MOODYS CORP | 151 | $58,975 | 0.1% | $390.56 | $333.51 | +15.3% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 594 | $57,642 | 0.1% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 270 | $56,867 | 0.1% | $210.62 * | $179.87 | +12.6% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 296 | $56,385 | 0.1% | $190.49 * | $166.70 | +10.4% | COM | 89417E109 |
| MET | METLIFE INC | 852 | $56,343 | 0.1% | $66.13 * | $60.24 | +3.5% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 422 | $55,333 | 0.1% | $131.12 * | $104.52 | +21.9% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 122 | $55,295 | 0.1% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| TGT | TARGET CORP | 378 | $53,835 | 0.1% | $142.42 * | $113.16 | +17.1% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 539 | $52,461 | 0.1% | $97.33 * | $86.48 | +8.6% | COM | 291011104 |
| BKR | BAKER HUGHES COMPANY | 1,435 | $49,048 | 0.1% | $34.18 * | $25.64 | +27.2% | CL A | 05722G100 |
| — | LAM RESEARCH CORP | 62 | $48,562 | 0.1% | $783.26 | $626.77 | — | COM | 512807108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,417 | $46,841 | 0.0% | $19.38 * | $15.05 | +18.0% | COM | 7591EP100 |
| HAL | HALLIBURTON CO | 1,278 | $46,200 | 0.0% | $36.15 * | $32.98 | +4.2% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,617 | $46,008 | 0.0% | $12.72 * | $9.98 | +17.4% | COM | 446150104 |
| SPXL | DIREXION SHS ETF TR | 441 | $45,860 | 0.0% | $103.99 | $87.08 | +19.4% | DRX S&P500BULL | 25459W862 |
| VRTX | VERTEX PHARMACEUTICALS INC | 111 | $45,165 | 0.0% | $406.89 | $252.50 | +61.1% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 235 | $44,525 | 0.0% | $189.47 * | $151.86 | +21.0% | COM | 571748102 |
| BG | BUNGE GLOBAL SA | 426 | $43,005 | 0.0% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| SLB | SCHLUMBERGER LTD | 809 | $42,100 | 0.0% | $52.04 * | $41.55 | +18.4% | COM STK | 806857108 |
| BBY | BEST BUY INC | 523 | $40,940 | 0.0% | $78.28 * | $63.45 | +12.2% | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 549 | $33,714 | 0.0% | $61.41 | $57.21 | +7.1% | COM | 70450Y103 |
| DE | DEERE & CO | 82 | $32,789 | 0.0% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 226 | $31,161 | 0.0% | $137.88 * | $126.28 | +4.9% | COM | 74834L100 |
| VO | VANGUARD INDEX FDS | 120 | $27,917 | 0.0% | $232.64 * | $55.97 | +3.9% | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 381 | $27,443 | 0.0% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| NTRS | NORTHERN TR CORP | 320 | $27,002 | 0.0% | $84.38 * | $69.22 | +14.7% | COM | 665859104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22 | $26,685 | 0.0% | $1212.95 | $1081.40 | +12.2% | COM | 592688105 |
| F | FORD MTR CO DEL | 1,909 | $23,271 | 0.0% | $12.19 * | $9.64 | +10.0% | COM | 345370860 |
| GM | GENERAL MTRS CO | 626 | $22,486 | 0.0% | $35.92 * | $30.32 | +16.0% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 268 | $20,435 | 0.0% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 128 | $20,364 | 0.0% | $159.09 | $135.82 | +17.1% | COM | 49338L103 |
| XLRE | SELECT SECTOR SPDR TR | 500 | $20,030 | 0.0% | $40.06 | $36.02 | +11.2% | RL EST SEL SEC | 81369Y860 |
| PODD | INSULET CORP | 92 | $19,962 | 0.0% | $216.98 | $171.53 | +26.5% | COM | 45784P101 |
| XLE | SELECT SECTOR SPDR TR | 237 | $19,870 | 0.0% | $83.84 * | $43.75 | -4.2% | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 86 | $18,346 | 0.0% | $213.33 | $199.49 | +6.9% | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 203 | $17,365 | 0.0% | $85.54 * | $40.56 | +5.5% | SBI MATERIALS | 81369Y100 |
| DOW | DOW INC | 316 | $17,329 | 0.0% | $54.84 * | $44.68 | +8.2% | COM | 260557103 |
| SSO | PROSHARES TR | 179 | $11,648 | 0.0% | $65.07 * | $28.75 | +13.2% | PSHS ULT S&P 500 | 74347R107 |
| XLU | SELECT SECTOR SPDR TR | 176 | $11,146 | 0.0% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| SPIP | SPDR SER TR | 296 | $7,569 | 0.0% | $25.57 | $29.86 | -14.4% | PORTFLI TIPS ETF | 78464A656 |
| SHV | ISHARES TR | 41 | $4,515 | 0.0% | $110.12 | $110.21 | -0.1% | SHORT TREAS BD | 464288679 |
| IAGG | ISHARES TR | 45 | $2,241 | 0.0% | $49.80 | $51.35 | -3.0% | CORE INTL AGGR | 46435G672 |
| RIVN | RIVIAN AUTOMOTIVE INC | 95 | $2,229 | 0.0% | $23.46 | $60.85 | -61.4% | COM CL A | 76954A103 |
| NEO | NEOGENOMICS INC | 92 | $1,489 | 0.0% | $16.18 | $9.93 | +62.9% | COM NEW | 64049M209 |
| VTRS | VIATRIS INC | 68 | $736 | 0.0% | $10.82 * | $11.05 | -10.4% | COM | 92556V106 |
| PFE | PFIZER INC | 21 | $605 | 0.0% | $28.81 * | $40.19 | -37.0% | COM | 717081103 |
| MOS | MOSAIC CO NEW | 12 | $429 | 0.0% | $35.75 * | $45.32 | -25.8% | COM | 61945C103 |
| MKC | MCCORMICK & CO INC | 6 | $411 | 0.0% | $68.50 * | $74.83 | -12.9% | COM NON VTG | 579780206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | $346 | 0.0% | $86.50 * | $87.84 | -6.3% | COM NEW | 12541W209 |
| EXC | EXELON CORP | 9 | $323 | 0.0% | $35.89 * | $37.32 | -10.9% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 6 | $222 | 0.0% | $37.00 * | $32.51 | +2.4% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 5 | $202 | 0.0% | $40.40 * | $35.07 | -1.1% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4 | $201 | 0.0% | $50.25 | $50.37 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 2 | $192 | 0.0% | $96.00 * | $92.19 | -1.1% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 2 | $188 | 0.0% | $94.00 * | $81.30 | +6.4% | COM | 718172109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5 | $176 | 0.0% | $35.20 | $32.56 | +8.1% | FTSE RAFI 1000 | 46137V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3 | $154 | 0.0% | $51.33 * | $59.88 | -23.2% | COM | 110122108 |
| FLOT | ISHARES TR | 3 | $152 | 0.0% | $50.67 | $50.73 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 2 | $101 | 0.0% | $50.50 * | $45.30 | +4.7% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 1 | $88 | 0.0% | $88.00 | $105.83 | -16.5% | REAL ESTATE ETF | 922908553 |
| VFC | V F CORP | 3 | $56 | 0.0% | $18.67 | $62.01 | -69.7% | COM | 918204108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $43 | 0.0% | $43.00 | $39.87 | +6.8% | GLB EX US ETF | 922042676 |
| VNT | VONTIER CORPORATION | 1 | $42 | 0.0% | $42.00 * | $32.54 | +6.2% | COM | 928881101 |