CIK: 0001731123 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $486,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 914,212 | $118,936 | 24.5% | $114.36 | +23.0% | COM | 037833100 |
| — | AVIDXCHANGE HOLDINGS INC | 8,193,855 | $81,447 | 16.8% | $7.40 | — | COM | 05368X102 |
| IAU | ISHARES GOLD TR | 730,248 | $25,259 | 5.2% | $33.92 | — | ISHARES NEW | 464285204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 217,372 | $10,071 | 2.1% | $45.51 | — | ROBO GLB ETF | 301505707 |
| MSFT | MICROSOFT CORP | 40,786 | $9,781 | 2.0% | $179.83 | +30.2% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 53,143 | $9,257 | 1.9% | $146.65 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 86,826 | $7,048 | 1.5% | $85.20 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 81,403 | $6,714 | 1.4% | $82.88 | — | REAL ESTATE ETF | 922908553 |
| AON | AON PLC | 22,128 | $6,641 | 1.4% | $290.95 | -1.8% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 32,711 | $5,286 | 1.1% | $71.76 | +91.2% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 47,546 | $5,145 | 1.1% | $89.73 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 44,599 | $4,981 | 1.0% | $62.50 | +48.5% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 289,472 | $4,863 | 1.0% | $17.95 | — | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 12,101 | $4,650 | 1.0% | $335.10 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 28,871 | $4,376 | 0.9% | $90.58 | +43.3% | COM | 742718109 |
| ICLN | ISHARES TR | 218,030 | $4,328 | 0.9% | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,185 | $4,126 | 0.8% | $139.54 | +64.1% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,187 | $4,073 | 0.8% | $257.63 | +15.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 36,668 | $4,026 | 0.8% | $64.58 | +51.2% | COM | 002824100 |
| INTU | INTUIT | 10,003 | $3,893 | 0.8% | $584.83 | -33.5% | COM | 461202103 |
| — | ETF MANAGERS TR | 94,607 | $3,714 | 0.8% | $58.93 | — | PRIME MOBILE PAY | 26924G409 |
| EFX | EQUIFAX INC | 18,828 | $3,659 | 0.8% | $104.45 | +71.1% | COM | 294429105 |
| PEP | PEPSICO INC | 19,189 | $3,489 | 0.7% | $99.53 | +61.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 17,217 | $3,041 | 0.6% | $117.12 | +34.1% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 211,429 | $2,981 | 0.6% | $13.81 | — | UNIT | 85207H104 |
| BSV | VANGUARD BD INDEX FDS | 38,880 | $2,927 | 0.6% | $75.28 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 8,205 | $2,883 | 0.6% | $335.22 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 32,083 | $2,831 | 0.6% | $105.12 | -10.3% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 31,481 | $2,613 | 0.5% | $100.12 | — | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 26,608 | $2,518 | 0.5% | $99.84 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 21,933 | $2,419 | 0.5% | $54.72 | +76.0% | COM | 30231G102 |
| IJH | ISHARES TR | 9,199 | $2,225 | 0.5% | $216.65 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 44,909 | $2,139 | 0.4% | $43.45 | -4.6% | COM | 17275R102 |
| V | VISA INC | 9,995 | $2,081 | 0.4% | $168.91 | +16.6% | COM CL A | 92826C839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,340 | $2,026 | 0.4% | $162.45 | — | S&P500 EQL TEC | 46137V282 |
| AFL | AFLAC INC | 27,909 | $2,008 | 0.4% | $41.56 | +50.4% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 14,484 | $1,942 | 0.4% | $108.51 | +8.4% | COM | 46625H100 |
| BUG | GLOBAL X FDS | 90,108 | $1,928 | 0.4% | $29.69 | — | CYBRSCURTY ETF | 37954Y384 |
| MUB | ISHARES TR | 18,107 | $1,911 | 0.4% | $112.11 | — | NATIONAL MUN ETF | 464288414 |
| XVV | ISHARES TR | 67,046 | $1,906 | 0.4% | $30.69 | — | ESG SCRND S&P500 | 46436E569 |
| IVV | ISHARES TR | 4,951 | $1,902 | 0.4% | $408.35 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 28,283 | $1,856 | 0.4% | $72.53 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 20,035 | $1,778 | 0.4% | $109.05 | -13.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 14,723 | $1,766 | 0.4% | $137.19 | -33.9% | COM | 88579Y101 |
| FTAI | FTAI AVIATION LTD | 100,144 | $1,714 | 0.4% | $15.67 | 0.0% | SHS | G3730V105 |
| HD | HOME DEPOT INC | 5,178 | $1,636 | 0.3% | $211.30 | +33.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 18,825 | $1,585 | 0.3% | $117.23 | -15.7% | COM | 023135106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 42,884 | $1,532 | 0.3% | $34.95 | — | NASDQ ARTFCIAL | 33738R720 |
| UNP | UNION PAC CORP | 7,360 | $1,524 | 0.3% | $123.80 | +53.6% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 15,122 | $1,453 | 0.3% | $67.08 | +26.0% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,592 | $1,428 | 0.3% | $410.37 | +27.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,863 | $1,413 | 0.3% | $40.34 | -23.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 17,026 | $1,392 | 0.3% | $45.83 | +59.7% | COM | 68389X105 |
| BAB | INVESCO EXCH TRADED FD TR II | 51,463 | $1,323 | 0.3% | $25.70 | — | TAXABLE MUN BD | 46138G805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,519 | $1,294 | 0.3% | $122.82 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 38,674 | $1,281 | 0.3% | $28.27 | +12.2% | COM | 060505104 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $1,276 | 0.3% | $22.41 | +24.5% | COM | 33751L105 |
| SO | SOUTHERN CO | 17,458 | $1,247 | 0.3% | $40.12 | +48.6% | COM | 842587107 |
| KO | COCA COLA CO | 19,576 | $1,245 | 0.3% | $40.61 | +35.2% | COM | 191216100 |
| IWF | ISHARES TR | 5,558 | $1,191 | 0.2% | $146.24 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 4,854 | $1,163 | 0.2% | $132.91 | +55.4% | COM | 149123101 |
| DFUS | DIMENSIONAL ETF TRUST | 27,301 | $1,136 | 0.2% | $47.13 | — | US EQUITY ETF | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 10,781 | $1,110 | 0.2% | $71.20 | +19.1% | COM NEW | 26441C204 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,831 | $1,105 | 0.2% | $192.13 | — | S&P500 EQL HLT | 46137V332 |
| LLY | LILLY ELI & CO | 3,019 | $1,104 | 0.2% | $124.08 | +178.7% | COM | 532457108 |
| PFE | PFIZER INC | 21,289 | $1,091 | 0.2% | $26.62 | +51.0% | COM | 717081103 |
| WMT | WALMART INC | 7,428 | $1,057 | 0.2% | $38.60 | +18.3% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 5,180 | $1,056 | 0.2% | $207.46 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 17,051 | $1,051 | 0.2% | $60.59 | — | CORE MSCI EAFE | 46432F842 |
| EL | LAUDER ESTEE COS INC | 3,940 | $978 | 0.2% | $206.05 | +2.4% | CL A | 518439104 |
| MSOS | ADVISORSHARES TR | 139,317 | $974 | 0.2% | $20.40 | — | PURE US CANNABIS | 00768Y453 |
| QCOM | QUALCOMM INC | 8,856 | $974 | 0.2% | $114.27 | -4.7% | COM | 747525103 |
| FIVE | FIVE BELOW INC | 5,502 | $973 | 0.2% | $157.26 | 0.0% | COM | 33829M101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,473 | $962 | 0.2% | $48.43 | 0.0% | COM | 61174X109 |
| COST | COSTCO WHSL CORP NEW | 2,060 | $940 | 0.2% | $256.01 | +83.1% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,745 | $911 | 0.2% | $108.72 | +23.8% | COM | 11133T103 |
| ALL | ALLSTATE CORP | 6,586 | $899 | 0.2% | $92.97 | +30.6% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 1,665 | $883 | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,079 | $869 | 0.2% | $45.52 | +43.3% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $858 | 0.2% | $51.54 | — | VAN FTSE DEV MKT | 921943858 |
| XJH | ISHARES TR | 24,653 | $809 | 0.2% | $33.00 | — | ESG SCRD S&P MID | 46436E551 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 567 | $787 | 0.2% | $29.88 | 0.0% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,455 | $777 | 0.2% | $77.84 | -15.9% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 2,221 | $772 | 0.2% | $193.26 | +67.3% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 3,707 | $760 | 0.2% | $202.82 | 0.0% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 8,583 | $746 | 0.2% | $124.60 | -25.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 8,882 | $743 | 0.2% | $67.41 | +9.5% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 5,441 | $738 | 0.2% | $110.89 | +2.5% | COM | 22822V101 |
| NKE | NIKE INC | 6,223 | $728 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,299 | $726 | 0.1% | $25.55 | +86.3% | COM | 11135F101 |
| INVH | INVITATION HOMES INC | 23,647 | $701 | 0.1% | $26.33 | +7.4% | COM | 46187W107 |
| DVY | ISHARES TR | 5,779 | $697 | 0.1% | $103.77 | — | SELECT DIVID ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 9,183 | $685 | 0.1% | $77.07 | 0.0% | COM | 28176E108 |
| DGS | WISDOMTREE TR | 15,554 | $684 | 0.1% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| EMXF | ISHARES TR | 20,003 | $681 | 0.1% | $43.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| SCHV | SCHWAB STRATEGIC TR | 10,301 | $680 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 4,981 | $677 | 0.1% | $102.38 | — | SBI HEALTHCARE | 81369Y209 |
| FHB | FIRST HAWAIIAN INC | 25,771 | $671 | 0.1% | $18.23 | +20.8% | COM | 32051X108 |
| MDT | MEDTRONIC PLC | 8,432 | $661 | 0.1% | $75.27 | -2.4% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 3,041 | $652 | 0.1% | $161.00 | +11.0% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 5,221 | $650 | 0.1% | $80.39 | — | TECHNOLOGY | 81369Y803 |
| DMXF | ISHARES TR | 11,967 | $649 | 0.1% | $56.16 | — | ESG EAFE ETF | 46436E759 |
| SYK | STRYKER CORPORATION | 2,633 | $646 | 0.1% | $206.96 | +6.2% | COM | 863667101 |
| SCZ | ISHARES TR | 11,365 | $642 | 0.1% | $68.53 | — | EAFE SML CP ETF | 464288273 |
| PH | PARKER-HANNIFIN CORP | 2,193 | $638 | 0.1% | $292.73 | -5.9% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 3,501 | $628 | 0.1% | $94.67 | +61.9% | COM | 166764100 |
| META | META PLATFORMS INC | 5,106 | $614 | 0.1% | $237.69 | -50.9% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 4,166 | $611 | 0.1% | $147.29 | -2.8% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 3,317 | $609 | 0.1% | $154.34 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 17,073 | $597 | 0.1% | $34.83 | -13.7% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 3,637 | $597 | 0.1% | $154.14 | -4.2% | COM | 032654105 |
| CHD | CHURCH & DWIGHT CO INC | 7,355 | $593 | 0.1% | $73.94 | 0.0% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 3,754 | $589 | 0.1% | $78.67 | +94.7% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 18,094 | $583 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,572 | $572 | 0.1% | $95.52 | 0.0% | COM | 45866F104 |
| XJR | ISHARES TR | 16,927 | $562 | 0.1% | $36.65 | — | ESG SCRND S&P SM | 46436E544 |
| LOW | LOWES COS INC | 2,804 | $559 | 0.1% | $143.08 | +31.5% | COM | 548661107 |
| GIS | GENERAL MLS INC | 6,531 | $548 | 0.1% | $40.23 | +81.3% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 1,710 | $546 | 0.1% | $244.66 | — | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 4,234 | $542 | 0.1% | $71.76 | +58.9% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 6,917 | $528 | 0.1% | $36.78 | 0.0% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 1,537 | $528 | 0.1% | $224.28 | +43.4% | COM | 38141G104 |
| DGRO | ISHARES TR | 10,247 | $512 | 0.1% | $53.36 | — | CORE DIV GRWTH | 46434V621 |
| IWC | ISHARES TR | 4,661 | $503 | 0.1% | $108.99 | — | MICRO-CAP ETF | 464288869 |
| — | KELLOGG CO | 7,014 | $500 | 0.1% | $45.40 | +34.2% | COM | 487836108 |
| MCD | MCDONALDS CORP | 1,838 | $484 | 0.1% | $174.08 | +40.9% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 8,000 | $483 | 0.1% | $65.88 | — | US QTLY DIV GRT | 97717X669 |
| TFC | TRUIST FINL CORP | 10,888 | $469 | 0.1% | $38.43 | -3.5% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,383 | $465 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| KCCA | KRANESHARES TR | 19,941 | $463 | 0.1% | $22.03 | — | CALIFORNIA CARB | 500767553 |
| QQQ | INVESCO QQQ TR | 1,712 | $456 | 0.1% | $379.29 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 5,467 | $455 | 0.1% | $74.21 | 0.0% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 5,773 | $455 | 0.1% | $65.66 | +6.2% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 1,711 | $454 | 0.1% | $277.33 | -12.1% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,189 | $449 | 0.1% | $105.46 | +16.7% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 5,464 | $448 | 0.1% | $81.68 | 0.0% | COM | 15135B101 |
| RJF | RAYMOND JAMES FINL INC | 4,131 | $443 | 0.1% | $106.98 | 0.0% | COM | 754730109 |
| BHP | BHP GROUP LTD | 7,127 | $442 | 0.1% | $60.27 | — | SPONSORED ADS | 088606108 |
| DD | DUPONT DE NEMOURS INC | 6,419 | $441 | 0.1% | $22.06 | +13.3% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 1,649 | $440 | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $437 | 0.1% | $50.33 | — | S&P500 LOW VOL | 46138E354 |
| ITA | ISHARES TR | 3,897 | $436 | 0.1% | $116.56 | — | US AER DEF ETF | 464288760 |
| KMB | KIMBERLY-CLARK CORP | 3,172 | $434 | 0.1% | $115.76 | -2.6% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,047 | $426 | 0.1% | $195.08 | +8.2% | COM | 502431109 |
| IHI | ISHARES TR | 8,100 | $426 | 0.1% | $67.42 | — | U.S. MED DVC ETF | 464288810 |
| — | OUTFRONT MEDIA INC | 25,617 | $425 | 0.1% | $20.85 | — | COM | 69007J106 |
| — | APTIV PLC | 4,540 | $423 | 0.1% | $93.13 | — | SHS | G6095L109 |
| LMT | LOCKHEED MARTIN CORP | 851 | $414 | 0.1% | $325.37 | +31.1% | COM | 539830109 |
| SCHE | SCHWAB STRATEGIC TR | 17,244 | $408 | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 1,547 | $406 | 0.1% | $157.77 | +53.8% | COM | 031162100 |
| DOW | DOW INC | 8,051 | $406 | 0.1% | $39.00 | +3.9% | COM | 260557103 |
| SCHM | SCHWAB STRATEGIC TR | 6,134 | $402 | 0.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,298 | $398 | 0.1% | $82.47 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 9,562 | $395 | 0.1% | $45.46 | -10.2% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 11,423 | $391 | 0.1% | $28.84 | — | FINANCIAL | 81369Y605 |
| — | SPLUNK INC | 4,537 | $391 | 0.1% | $86.09 | — | COM | 848637104 |
| GLD | SPDR GOLD TR | 2,291 | $389 | 0.1% | $148.52 | — | GOLD SHS | 78463V107 |
| BMO | BANK MONTREAL QUE | 4,280 | $388 | 0.1% | $80.96 | 0.0% | COM | 063671101 |
| — | PRIMO WATER CORPORATION | 24,594 | $382 | 0.1% | $15.54 | — | COM | 74167P108 |
| COP | CONOCOPHILLIPS | 3,209 | $381 | 0.1% | $62.64 | +74.7% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,007 | $378 | 0.1% | $79.96 | +127.1% | COM | 363576109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,626 | $378 | 0.1% | $108.30 | 0.0% | COM | 874054109 |
| G | GENPACT LIMITED | 8,081 | $374 | 0.1% | $43.51 | 0.0% | SHS | G3922B107 |
| IWM | ISHARES TR | 2,135 | $372 | 0.1% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,672 | $371 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 3,180 | $367 | 0.1% | $77.69 | +37.2% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 1,422 | $350 | 0.1% | $252.53 | -12.7% | COM | 655844108 |
| — | LAM RESEARCH CORP | 827 | $349 | 0.1% | $232.50 | — | COM | 512807108 |
| VDC | VANGUARD WORLD FDS | 1,801 | $345 | 0.1% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| IEMG | ISHARES INC | 7,360 | $344 | 0.1% | $60.85 | — | CORE MSCI EMKT | 46434G103 |
| AME | AMETEK INC | 2,452 | $343 | 0.1% | $129.81 | 0.0% | COM | 031100100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,104 | $327 | 0.1% | $89.88 | 0.0% | COM | 459506101 |
| FIP | FTAI INFRASTRUCTURE INC | 109,584 | $323 | 0.1% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| BAX | BAXTER INTL INC | 6,160 | $316 | 0.1% | $55.83 | -11.1% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 1,185 | $315 | 0.1% | $163.66 | +39.4% | COM | 235851102 |
| IWD | ISHARES TR | 2,072 | $314 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 11,871 | $314 | 0.1% | $39.05 | -31.7% | COM | 458140100 |
| ANGL | VANECK ETF TRUST | 11,606 | $314 | 0.1% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| MDLZ | MONDELEZ INTL INC | 4,674 | $313 | 0.1% | $50.08 | +15.8% | CL A | 609207105 |
| — | BLACKROCK INC | 426 | $302 | 0.1% | $641.96 | — | COM | 09247X101 |
| SMH | VANECK ETF TRUST | 1,482 | $301 | 0.1% | $262.33 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 1,014 | $299 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 127 | $298 | 0.1% | $255.92 | 0.0% | COM | 88262P102 |
| — | BROADMARK RLTY CAP INC | 81,500 | $293 | 0.1% | $6.39 | — | COM | 11135B100 |
| IWR | ISHARES TR | 4,000 | $270 | 0.1% | $83.23 | — | RUS MID CAP ETF | 464287499 |
| YUMC | YUM CHINA HLDGS INC | 4,895 | $268 | 0.1% | $45.77 | +11.1% | COM | 98850P109 |
| VLY | VALLEY NATL BANCORP | 23,029 | $263 | 0.1% | $11.77 | 0.0% | COM | 919794107 |
| WEX | WEX INC | 1,571 | $257 | 0.1% | $155.68 | 0.0% | COM | 96208T104 |
| VOE | VANGUARD INDEX FDS | 1,899 | $257 | 0.1% | $121.41 | — | MCAP VL IDXVIP | 922908512 |
| BX | BLACKSTONE INC | 3,445 | $256 | 0.1% | $113.06 | -30.4% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,450 | $251 | 0.1% | $47.06 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 3,466 | $247 | 0.1% | $79.85 | 0.0% | COM | 70450Y103 |
| SCHA | SCHWAB STRATEGIC TR | 6,074 | $246 | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| FITB | FIFTH THIRD BANCORP | 7,310 | $242 | 0.0% | $39.89 | -25.0% | COM | 316773100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $242 | 0.0% | $52.79 | — | S&P500 QUALITY | 46137V241 |
| EMN | EASTMAN CHEM CO | 2,825 | $232 | 0.0% | $66.78 | +6.5% | COM | 277432100 |
| ICLR | ICON PLC | 1,192 | $232 | 0.0% | $198.26 | 0.0% | SHS | G4705A100 |
| — | ARISTA NETWORKS INC | 1,885 | $229 | 0.0% | $121.35 | — | COM | 040413106 |
| TRU | TRANSUNION | 4,009 | $228 | 0.0% | $57.59 | 0.0% | COM | 89400J107 |
| DG | DOLLAR GEN CORP NEW | 917 | $226 | 0.0% | $198.51 | +17.4% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 669 | $224 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| TGT | TARGET CORP | 1,502 | $224 | 0.0% | $144.87 | -2.7% | COM | 87612E106 |
| DEO | DIAGEO PLC | 1,246 | $222 | 0.0% | $165.87 | — | SPON ADR NEW | 25243Q205 |
| EEFT | EURONET WORLDWIDE INC | 2,343 | $221 | 0.0% | $86.58 | 0.0% | COM | 298736109 |
| CDW | CDW CORP | 1,176 | $210 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| CAG | CONAGRA BRANDS INC | 5,381 | $208 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| FISV | FISERV INC | 2,043 | $206 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 1,404 | $205 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| CPRT | COPART INC | 3,288 | $200 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| VXF | VANGUARD INDEX FDS | 1,492 | $198 | 0.0% | $188.74 | — | EXTEND MKT ETF | 922908652 |
| — | CELULARITY INC | 113,500 | $146 | 0.0% | $2.00 | — | COM CL A | 151190105 |
| XLC | SELECT SECTOR SPDR TR | 3,000 | $144 | 0.0% | $53.55 | — | COMMUNICATION | 81369Y852 |
| EMXC | ISHARES INC | 3,000 | $142 | 0.0% | $57.74 | — | MSCI EMRG CHN | 46434G764 |
| ARQQW | ARQIT QUANTUM INC | 230,649 | $118 | 0.0% | $2.83 | — | *W EXP 09/03/202 | G0567U119 |
| USRT | ISHARES TR | 2,306 | $114 | 0.0% | $58.54 | — | CRE U S REIT ETF | 464288521 |
| SCHB | SCHWAB STRATEGIC TR | 2,250 | $101 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 508 | $97 | 0.0% | $187.34 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 1,000 | $84 | 0.0% | $122.59 | — | RUS MD CP GR ETF | 464287481 |
| — | ARQIT QUANTUM INC | 21,717 | $78 | 0.0% | $9.89 | — | ORDINARY SHARES | G0567U101 |
| VLUE | ISHARES TR | 800 | $73 | 0.0% | $101.25 | — | MSCI USA VALUE | 46432F388 |
| IBB | ISHARES TR | 525 | $69 | 0.0% | $108.77 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 750 | $66 | 0.0% | $56.38 | — | ENERGY | 81369Y506 |
| WOOD | ISHARES TR | 800 | $58 | 0.0% | $60.00 | — | GL TIMB FORE ETF | 464288174 |
| XLU | SELECT SECTOR SPDR TR | 800 | $56 | 0.0% | $66.32 | — | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 610 | $56 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| ICF | ISHARES TR | 1,000 | $55 | 0.0% | $54.00 | — | COHEN STEER REIT | 464287564 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,121 | $49 | 0.0% | $55.96 | — | CHINA TECHNLGY | 46138E800 |
| SDY | SPDR SER TR | 385 | $48 | 0.0% | $80.41 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 375 | $40 | 0.0% | $129.69 | — | TIPS BD ETF | 464287176 |
| — | ETF MANAGERS TR | 19,313 | $38 | 0.0% | $1.96 | — | ETFMG US ALTER | 26924G755 |
| IWS | ISHARES TR | 310 | $33 | 0.0% | $90.54 | — | RUS MDCP VAL ETF | 464287473 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $29 | 0.0% | $81.63 | — | S&P SMLCP INFO | 46138E115 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $28 | 0.0% | $42.48 | — | WATER RES ETF | 46137V142 |
| IWN | ISHARES TR | 200 | $28 | 0.0% | $130.00 | — | RUS 2000 VAL ETF | 464287630 |
| XAR | SPDR SER TR | 250 | $28 | 0.0% | $112.80 | — | AEROSPACE DEF | 78464A631 |
| XLP | SELECT SECTOR SPDR TR | 350 | $26 | 0.0% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| KRE | SPDR SER TR | 400 | $23 | 0.0% | $63.85 | — | S&P REGL BKG | 78464A698 |
| XLY | SELECT SECTOR SPDR TR | 175 | $23 | 0.0% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $20 | 0.0% | $138.18 | — | NASDAQ INTERNT | 46137V530 |
| EEM | ISHARES TR | 500 | $19 | 0.0% | $45.59 | — | MSCI EMG MKT ETF | 464287234 |
| HAP | VANECK ETF TRUST | 300 | $15 | 0.0% | $49.24 | — | NATURAL RESOURC | 92189F841 |
| SCHD | SCHWAB STRATEGIC TR | 150 | $11 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $11 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10 | 0.0% | $100.00 | — | SBI INT-INDS | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 49 | $8 | 0.0% | $135.19 | — | SM CP VAL ETF | 922908611 |
| DRIV | GLOBAL X FDS | 362 | $7 | 0.0% | $27.62 | — | AUTONMOUS EV ETF | 37954Y624 |
| PBUS | INVESCO EXCH TRADED FD TR II | 179 | $7 | 0.0% | $38.04 | — | PURBTA MSCI US | 46138E461 |
| KBE | SPDR SER TR | 150 | $7 | 0.0% | $53.33 | — | S&P BK ETF | 78464A797 |
| XNTK | SPDR SER TR | 59 | $6 | 0.0% | $67.80 | — | NYSE TECH ETF | 78464A102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 100 | $6 | 0.0% | $60.00 | — | KBW REGL BKG | 46138E578 |
| ILF | ISHARES TR | 220 | $5 | 0.0% | $21.76 | — | LATN AMER 40 ETF | 464287390 |
| — | ADARA ACQUISITION CORP | 31,002 | $2 | 0.0% | $0.40 | — | *W EXP 02/11/202 | 00653H110 |
| HYG | ISHARES TR | 27 | $2 | 0.0% | $74.07 | — | IBOXX HI YD ETF | 464288513 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| — | INVESCO EXCH TRADED FD TR II | 32 | $1 | 0.0% | $32.06 | — | PURBTA MSCI SM | 46138E453 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $1 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 76655K111 |
| DXJ | WISDOMTREE TR | 10 | $1 | 0.0% | $64.30 | — | JAPN HEDGE EQT | 97717W851 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| URA | GLOBAL X FDS | 10 | $0 | 0.0% | $20.20 | — | GLOBAL X URANIUM | 37954Y871 |
| BJK | VANECK ETF TRUST | 5 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |
| KARS | KRANESHARES TR | 5 | $0 | 0.0% | — | — | ELEC VEH FUTUR | 500767827 |
| — | ETF MANAGERS TR | 5 | $0 | 0.0% | — | — | ETFMG TRAVEL TEC | 26924G771 |