CIK: 0001731123 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $474,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 908,533 | $149,817 | 31.6% | $114.36 | +27.2% | COM | 037833100 |
| — | AVIDXCHANGE HOLDINGS INC | 3,931,883 | $30,669 | 6.5% | $7.40 | — | COM | 05368X102 |
| IAU | ISHARES GOLD TR | 702,709 | $26,260 | 5.5% | $33.92 | — | ISHARES NEW | 464285204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 203,936 | $11,159 | 2.4% | $45.51 | — | ROBO GLB ETF | 301505707 |
| MSFT | MICROSOFT CORP | 32,076 | $9,248 | 1.9% | $179.83 | +38.7% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 45,557 | $8,511 | 1.8% | $146.65 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 81,563 | $6,773 | 1.4% | $82.88 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 14,418 | $5,924 | 1.2% | $347.27 | — | TR UNIT | 78462F103 |
| AON | AON PLC | 18,268 | $5,760 | 1.2% | $290.95 | +4.2% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 53,177 | $5,696 | 1.2% | $68.33 | +44.4% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 317,701 | $5,071 | 1.1% | $17.77 | — | PFD SECS INC ETF | 33739E108 |
| VYM | VANGUARD WHITEHALL FDS | 47,546 | $5,016 | 1.1% | $89.73 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 60,521 | $4,972 | 1.0% | $85.20 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 30,397 | $4,844 | 1.0% | $71.76 | +92.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 25,501 | $4,649 | 1.0% | $114.18 | +39.0% | COM | 713448108 |
| ICLN | ISHARES TR | 213,394 | $4,221 | 0.9% | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| BSV | VANGUARD BD INDEX FDS | 50,620 | $3,872 | 0.8% | $75.56 | — | SHORT TRM BOND | 921937827 |
| EFX | EQUIFAX INC | 18,828 | $3,819 | 0.8% | $104.45 | +95.2% | COM | 294429105 |
| — | ETF MANAGERS TR | 90,447 | $3,769 | 0.8% | $58.93 | — | PRIME MOBILE PAY | 26924G409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,818 | $3,649 | 0.8% | $257.63 | +19.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 23,514 | $3,496 | 0.7% | $90.58 | +47.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 33,723 | $3,415 | 0.7% | $64.58 | +54.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 8,887 | $3,342 | 0.7% | $338.35 | — | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TR | 211,727 | $3,273 | 0.7% | $13.81 | — | UNIT | 85207H104 |
| VTI | VANGUARD INDEX FDS | 14,953 | $3,052 | 0.6% | $203.54 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 28,107 | $2,916 | 0.6% | $105.12 | -9.4% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,909 | $2,890 | 0.6% | $139.54 | +51.5% | COM | 053015103 |
| FTAI | FTAI AVIATION LTD | 100,144 | $2,800 | 0.6% | $15.67 | +42.1% | SHS | G3730V105 |
| BIV | VANGUARD BD INDEX FDS | 35,856 | $2,752 | 0.6% | $76.74 | — | INTERMED TERM | 921937819 |
| INTU | INTUIT | 6,078 | $2,710 | 0.6% | $584.83 | -31.1% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 24,472 | $2,684 | 0.6% | $59.44 | +68.6% | COM | 30231G102 |
| IJR | ISHARES TR | 26,740 | $2,586 | 0.5% | $99.84 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 36,473 | $2,538 | 0.5% | $50.83 | +19.4% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 15,457 | $2,396 | 0.5% | $117.12 | +26.3% | COM | 478160104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,001 | $2,208 | 0.5% | $162.45 | — | S&P500 EQL TEC | 46137V282 |
| BUG | GLOBAL X FDS | 90,035 | $2,111 | 0.4% | $29.69 | — | CYBRSCURTY ETF | 37954Y384 |
| IJH | ISHARES TR | 8,307 | $2,078 | 0.4% | $216.65 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 27,264 | $2,078 | 0.4% | $100.12 | — | S&P BIOTECH | 78464A870 |
| XVV | ISHARES TR | 67,046 | $2,072 | 0.4% | $30.69 | — | ESG SCRND S&P500 | 46436E569 |
| PNC | PNC FINL SVCS GROUP INC | 16,098 | $2,046 | 0.4% | $134.62 | 0.0% | COM | 693475105 |
| IVV | ISHARES TR | 4,951 | $2,035 | 0.4% | $408.35 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 18,865 | $2,033 | 0.4% | $111.93 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 8,493 | $1,915 | 0.4% | $168.91 | +29.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 36,240 | $1,894 | 0.4% | $43.45 | +3.2% | COM | 17275R102 |
| EFA | ISHARES TR | 26,468 | $1,893 | 0.4% | $72.53 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 18,047 | $1,877 | 0.4% | $109.05 | -12.1% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 27,409 | $1,768 | 0.4% | $41.56 | +54.6% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 12,268 | $1,599 | 0.3% | $108.51 | +18.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 17,026 | $1,582 | 0.3% | $45.83 | +85.0% | COM | 68389X105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 36,999 | $1,577 | 0.3% | $34.95 | — | NASDQ ARTFCIAL | 33738R720 |
| UNP | UNION PAC CORP | 7,788 | $1,567 | 0.3% | $127.41 | +48.7% | COM | 907818108 |
| MMM | 3M CO | 14,729 | $1,548 | 0.3% | $137.19 | -38.1% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,591 | $1,494 | 0.3% | $410.37 | +36.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 14,374 | $1,485 | 0.3% | $117.23 | -17.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,922 | $1,436 | 0.3% | $40.12 | -18.5% | COM | 92343V104 |
| IWF | ISHARES TR | 5,656 | $1,382 | 0.3% | $147.94 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 4,486 | $1,324 | 0.3% | $211.30 | +34.7% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 15,122 | $1,318 | 0.3% | $67.08 | +23.1% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,519 | $1,312 | 0.3% | $122.82 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 27,301 | $1,213 | 0.3% | $47.13 | — | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 17,369 | $1,161 | 0.2% | $60.70 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 9,031 | $1,152 | 0.2% | $114.31 | +1.8% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 11,875 | $1,146 | 0.2% | $72.76 | +21.2% | COM NEW | 26441C204 |
| BAB | INVESCO EXCH TRADED FD TR II | 42,610 | $1,145 | 0.2% | $25.70 | — | TAXABLE MUN BD | 46138G805 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,831 | $1,117 | 0.2% | $192.13 | — | S&P500 EQL HLT | 46137V332 |
| BAC | BANK AMERICA CORP | 38,979 | $1,115 | 0.2% | $28.27 | +8.1% | COM | 060505104 |
| CAT | CATERPILLAR INC | 4,849 | $1,110 | 0.2% | $132.91 | +73.5% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 5,180 | $1,093 | 0.2% | $207.46 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 3,071 | $1,055 | 0.2% | $127.56 | +158.6% | COM | 532457108 |
| KO | COCA COLA CO | 16,604 | $1,038 | 0.2% | $40.61 | +36.4% | COM | 191216100 |
| FIVE | FIVE BELOW INC | 5,037 | $1,037 | 0.2% | $157.26 | +25.2% | COM | 33829M101 |
| EL | LAUDER ESTEE COS INC | 4,156 | $1,024 | 0.2% | $207.85 | +15.8% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,946 | $1,023 | 0.2% | $49.86 | +2.9% | COM | 61174X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,750 | $994 | 0.2% | $108.72 | +25.3% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 567 | $969 | 0.2% | $29.88 | +5.2% | COM | 169656105 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $923 | 0.2% | $51.54 | — | VAN FTSE DEV MKT | 921943858 |
| YUM | YUM BRANDS INC | 6,960 | $919 | 0.2% | $91.34 | +33.3% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,091 | $907 | 0.2% | $46.76 | +31.5% | COM | 110122108 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $897 | 0.2% | $22.41 | +10.3% | COM | 33751L105 |
| PFE | PFIZER INC | 21,531 | $878 | 0.2% | $26.73 | +36.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 8,528 | $854 | 0.2% | $124.60 | -20.9% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,133 | $838 | 0.2% | $77.21 | +1.8% | COM | 28176E108 |
| XJH | ISHARES TR | 24,653 | $838 | 0.2% | $33.00 | — | ESG SCRD S&P MID | 46436E551 |
| MSOS | ADVISORSHARES TR | 146,827 | $835 | 0.2% | $19.65 | — | PURE US CANNABIS | 00768Y453 |
| WMT | WALMART INC | 5,578 | $826 | 0.2% | $38.60 | +18.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,210 | $803 | 0.2% | $193.26 | +85.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,689 | $798 | 0.2% | $499.80 | -8.5% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 5,221 | $788 | 0.2% | $80.39 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 6,230 | $766 | 0.2% | $95.30 | +22.4% | CL B | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,352 | $758 | 0.2% | $109.68 | +1.7% | COM | 874054109 |
| SYK | STRYKER CORPORATION | 2,644 | $757 | 0.2% | $206.96 | +24.5% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 3,707 | $737 | 0.2% | $202.82 | +5.4% | COM | 46266C105 |
| PH | PARKER-HANNIFIN CORP | 2,193 | $737 | 0.2% | $292.73 | +9.3% | COM | 701094104 |
| ALL | ALLSTATE CORP | 6,577 | $735 | 0.2% | $92.97 | +27.1% | COM | 020002101 |
| DMXF | ISHARES TR | 11,967 | $713 | 0.2% | $56.16 | — | ESG EAFE ETF | 46436E759 |
| DGS | WISDOMTREE TR | 15,554 | $712 | 0.2% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| MDT | MEDTRONIC PLC | 8,557 | $696 | 0.1% | $75.26 | -1.0% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 4,096 | $682 | 0.1% | $147.29 | +8.0% | CL A | 98978V103 |
| SCHV | SCHWAB STRATEGIC TR | 10,301 | $676 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| EMXF | ISHARES TR | 19,253 | $675 | 0.1% | $43.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| VTV | VANGUARD INDEX FDS | 4,863 | $672 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 24,871 | $670 | 0.1% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 3,141 | $666 | 0.1% | $237.69 | -28.8% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 1,710 | $659 | 0.1% | $244.66 | — | INF TECH ETF | 92204A702 |
| SCZ | ISHARES TR | 11,037 | $657 | 0.1% | $68.53 | — | EAFE SML CP ETF | 464288273 |
| AVGO | BROADCOM INC | 1,016 | $652 | 0.1% | $25.55 | +125.4% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC | 7,355 | $650 | 0.1% | $73.94 | +9.1% | COM | 171340102 |
| XLV | SELECT SECTOR SPDR TR | 4,981 | $645 | 0.1% | $102.38 | — | SBI HEALTHCARE | 81369Y209 |
| INVH | INVITATION HOMES INC | 20,354 | $636 | 0.1% | $26.33 | +7.0% | COM | 46187W107 |
| SCHF | SCHWAB STRATEGIC TR | 18,094 | $630 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 3,317 | $629 | 0.1% | $154.34 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 12,792 | $624 | 0.1% | $55.73 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 3,464 | $618 | 0.1% | $162.43 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,572 | $581 | 0.1% | $95.52 | +5.0% | COM | 45866F104 |
| KCCA | KRANESHARES TR | 24,360 | $581 | 0.1% | $22.36 | — | CALIFORNIA CARB | 500767553 |
| — | BROADMARK RLTY CAP INC | 121,500 | $575 | 0.1% | $5.85 | — | COM | 11135B100 |
| XJR | ISHARES TR | 16,927 | $574 | 0.1% | $36.65 | — | ESG SCRND S&P SM | 46436E544 |
| GIS | GENERAL MLS INC | 6,560 | $561 | 0.1% | $40.23 | +78.8% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,383 | $533 | 0.1% | $319.83 | +11.1% | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 3,920 | $525 | 0.1% | $110.89 | +6.0% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 1,838 | $514 | 0.1% | $174.08 | +43.9% | COM | 580135101 |
| DGRO | ISHARES TR | 10,247 | $512 | 0.1% | $53.36 | — | CORE DIV GRWTH | 46434V621 |
| — | SPLUNK INC | 5,337 | $512 | 0.1% | $87.56 | — | COM | 848637104 |
| — | APTIV PLC | 4,540 | $509 | 0.1% | $93.13 | — | SHS | G6095L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,539 | $503 | 0.1% | $224.28 | +44.3% | COM | 38141G104 |
| DGRW | WISDOMTREE TR | 8,000 | $499 | 0.1% | $65.88 | — | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 2,488 | $498 | 0.1% | $143.08 | +34.3% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $485 | 0.1% | $77.84 | -22.4% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 1,508 | $485 | 0.1% | $379.29 | — | UNIT SER 1 | 46090E103 |
| — | PRIMO WATER CORPORATION | 30,959 | $475 | 0.1% | $15.50 | — | COM | 74167P108 |
| IWC | ISHARES TR | 4,510 | $471 | 0.1% | $108.99 | — | MICRO-CAP ETF | 464288869 |
| — | KELLOGG CO | 7,010 | $469 | 0.1% | $45.40 | +26.0% | COM | 487836108 |
| NFLX | NETFLIX INC | 1,326 | $458 | 0.1% | $29.24 | +13.2% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 5,915 | $456 | 0.1% | $67.41 | +4.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,587 | $454 | 0.1% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 3,281 | $444 | 0.1% | $115.77 | +0.4% | COM | 494368103 |
| SCHE | SCHWAB STRATEGIC TR | 18,113 | $444 | 0.1% | $23.71 | — | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 11,672 | $442 | 0.1% | $34.83 | -0.6% | CL A | 20030N101 |
| DOW | DOW INC | 8,064 | $442 | 0.1% | $39.00 | +21.3% | COM | 260557103 |
| — | LAM RESEARCH CORP | 827 | $440 | 0.1% | $232.50 | — | COM | 512807108 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $437 | 0.1% | $50.01 | +20.7% | COM | 98850P109 |
| BHP | BHP GROUP LTD | 6,863 | $435 | 0.1% | $60.27 | — | SPONSORED ADS | 088606108 |
| ISRG | INTUITIVE SURGICAL INC | 1,693 | $433 | 0.1% | $277.33 | -11.2% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 5,755 | $432 | 0.1% | $65.66 | +6.0% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 1,548 | $430 | 0.1% | $15.30 | +41.3% | COM | 67066G104 |
| FHB | FIRST HAWAIIAN INC | 20,768 | $428 | 0.1% | $18.23 | +19.8% | COM | 32051X108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $427 | 0.1% | $50.33 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,201 | $420 | 0.1% | $105.46 | +14.5% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 6,134 | $416 | 0.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 835 | $415 | 0.1% | $256.01 | +84.1% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,314 | $405 | 0.1% | $82.47 | — | SHRT TRM CORP BD | 92206C409 |
| — | OUTFRONT MEDIA INC | 24,912 | $404 | 0.1% | $20.85 | — | COM | 69007J106 |
| LMT | LOCKHEED MARTIN CORP | 853 | $403 | 0.1% | $325.37 | +33.2% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,050 | $402 | 0.1% | $195.08 | -1.5% | COM | 502431109 |
| SMH | VANECK ETF TRUST | 1,482 | $390 | 0.1% | $262.33 | — | SEMICONDUCTR ETF | 92189F676 |
| RJF | RAYMOND JAMES FINL INC | 4,125 | $386 | 0.1% | $106.98 | -5.2% | COM | 754730109 |
| AMGN | AMGEN INC | 1,596 | $386 | 0.1% | $159.81 | +40.2% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,007 | $384 | 0.1% | $79.96 | +131.0% | COM | 363576109 |
| BMO | BANK MONTREAL QUE | 4,287 | $382 | 0.1% | $80.96 | +3.6% | COM | 063671101 |
| INTC | INTEL CORP | 11,671 | $381 | 0.1% | $39.05 | -29.5% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 11,166 | $381 | 0.1% | $38.40 | -2.9% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 3,803 | $380 | 0.1% | $68.40 | +45.5% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 10,057 | $376 | 0.1% | $45.21 | -10.5% | COM | 949746101 |
| G | GENPACT LIMITED | 8,081 | $374 | 0.1% | $43.51 | +2.9% | SHS | G3922B107 |
| XLF | SELECT SECTOR SPDR TR | 11,423 | $367 | 0.1% | $28.84 | — | FINANCIAL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,728 | $365 | 0.1% | $87.72 | +5.2% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 6,926 | $363 | 0.1% | $73.37 | -4.3% | COM | 808513105 |
| DD | DUPONT DE NEMOURS INC | 5,040 | $362 | 0.1% | $22.06 | +29.9% | COM | 26614N102 |
| CPRT | COPART INC | 4,759 | $358 | 0.1% | $31.19 | +9.0% | COM | 217204106 |
| AME | AMETEK INC | 2,452 | $356 | 0.1% | $129.81 | +7.4% | COM | 031100100 |
| CNC | CENTENE CORP DEL | 5,596 | $354 | 0.1% | $81.43 | -12.8% | COM | 15135B101 |
| VDC | VANGUARD WORLD FDS | 1,801 | $349 | 0.1% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| GPN | GLOBAL PMTS INC | 3,280 | $345 | 0.1% | $105.24 | 0.0% | COM | 37940X102 |
| WEX | WEX INC | 1,870 | $344 | 0.1% | $159.92 | +13.9% | COM | 96208T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,659 | $339 | 0.1% | $90.14 | +1.7% | COM | 459506101 |
| PAYX | PAYCHEX INC | 2,957 | $339 | 0.1% | $77.69 | +34.2% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 4,679 | $330 | 0.1% | $50.08 | +22.0% | CL A | 609207105 |
| FIP | FTAI INFRASTRUCTURE INC | 109,584 | $329 | 0.1% | $2.61 | +8.0% | COMMON STOCK | 35953C106 |
| CVX | CHEVRON CORP NEW | 1,993 | $325 | 0.1% | $94.67 | +56.8% | COM | 166764100 |
| ICLR | ICON PLC | 1,522 | $325 | 0.1% | $203.53 | +9.3% | SHS | G4705A100 |
| ADI | ANALOG DEVICES INC | 1,646 | $325 | 0.1% | $154.14 | +10.6% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 4,250 | $323 | 0.1% | $79.30 | -3.1% | COM | 70450Y103 |
| AGG | ISHARES TR | 3,160 | $315 | 0.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| DFAE | DIMENSIONAL ETF TRUST | 13,409 | $309 | 0.1% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| DVY | ISHARES TR | 2,581 | $302 | 0.1% | $103.77 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 1,419 | $301 | 0.1% | $252.53 | -14.2% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 1,176 | $297 | 0.1% | $163.66 | +36.9% | COM | 235851102 |
| GLD | SPDR GOLD TR | 1,592 | $292 | 0.1% | $148.52 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 429 | $287 | 0.1% | $641.96 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 1,474 | $282 | 0.1% | $161.00 | +9.7% | COM | 438516106 |
| IWR | ISHARES TR | 4,000 | $280 | 0.1% | $83.23 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,306 | $271 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| EEFT | EURONET WORLDWIDE INC | 2,343 | $262 | 0.1% | $86.58 | +24.9% | COM | 298736109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,450 | $261 | 0.1% | $47.06 | — | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $260 | 0.1% | $52.79 | — | S&P500 QUALITY | 46137V241 |
| SCHA | SCHWAB STRATEGIC TR | 6,074 | $255 | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 1,899 | $255 | 0.1% | $121.41 | — | MCAP VL IDXVIP | 922908512 |
| BAX | BAXTER INTL INC | 6,154 | $251 | 0.1% | $55.83 | -29.4% | COM | 071813109 |
| TRU | TRANSUNION | 4,009 | $249 | 0.1% | $57.59 | +11.8% | COM | 89400J107 |
| TGT | TARGET CORP | 1,502 | $249 | 0.1% | $144.87 | +2.6% | COM | 87612E106 |
| BA | BOEING CO | 1,169 | $248 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 2,825 | $240 | 0.1% | $66.78 | +14.6% | COM | 277432100 |
| IWV | ISHARES TR | 1,005 | $237 | 0.0% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| SPGI | S&P GLOBAL INC | 677 | $233 | 0.0% | $321.39 | +6.9% | COM | 78409V104 |
| FISV | FISERV INC | 2,042 | $231 | 0.0% | $99.59 | +10.5% | COM | 337738108 |
| CDW | CDW CORP | 1,176 | $229 | 0.0% | $168.86 | +12.1% | COM | 12514G108 |
| — | CELULARITY INC | 365,000 | $226 | 0.0% | $1.05 | — | COM CL A | 151190105 |
| SLV | ISHARES SILVER TR | 10,000 | $221 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 5,758 | $220 | 0.0% | $32.44 | 0.0% | COM | 29250N105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,039 | $219 | 0.0% | $210.85 | — | COM | 339041105 |
| SCHB | SCHWAB STRATEGIC TR | 4,543 | $217 | 0.0% | $46.35 | — | US BRD MKT ETF | 808524102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 127 | $216 | 0.0% | $255.92 | -21.3% | COM | 88262P102 |
| VLY | VALLEY NATL BANCORP | 23,029 | $215 | 0.0% | $11.77 | -6.0% | COM | 919794107 |
| APH | AMPHENOL CORP NEW | 2,614 | $215 | 0.0% | $36.78 | +4.6% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,360 | $215 | 0.0% | $82.04 | 0.0% | COM | 025537101 |
| CAG | CONAGRA BRANDS INC | 5,576 | $209 | 0.0% | $30.99 | +3.1% | COM | 205887102 |
| VXF | VANGUARD INDEX FDS | 1,492 | $209 | 0.0% | $188.74 | — | EXTEND MKT ETF | 922908652 |
| ANGL | VANECK ETF TRUST | 7,400 | $207 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $200 | 0.0% | $333.48 | — | UT SER 1 | 78467X109 |
| ITA | ISHARES TR | 1,299 | $149 | 0.0% | $116.56 | — | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 2,700 | $146 | 0.0% | $67.42 | — | U.S. MED DVC ETF | 464288810 |
| AVRE | AMERICAN CENTY ETF TR | 3,489 | $145 | 0.0% | $41.46 | — | REAL ESTATE ETF | 025072356 |
| XLE | SELECT SECTOR SPDR TR | 1,637 | $136 | 0.0% | $70.71 | — | ENERGY | 81369Y506 |
| EMXC | ISHARES INC | 2,400 | $118 | 0.0% | $57.74 | — | MSCI EMRG CHN | 46434G764 |
| USRT | ISHARES TR | 2,306 | $116 | 0.0% | $58.54 | — | CRE U S REIT ETF | 464288521 |
| IGIB | ISHARES TR | 2,180 | $112 | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| IWP | ISHARES TR | 1,000 | $91 | 0.0% | $122.59 | — | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 853 | $86 | 0.0% | $101.04 | — | SBI INT-INDS | 81369Y704 |
| ARQQW | ARQIT QUANTUM INC | 227,930 | $84 | 0.0% | $2.83 | — | *W EXP 09/03/202 | G0567U119 |
| AVDE | AMERICAN CENTY ETF TR | 1,424 | $81 | 0.0% | $57.03 | — | INTL EQT ETF | 025072703 |
| VLUE | ISHARES TR | 800 | $74 | 0.0% | $101.25 | — | MSCI USA VALUE | 46432F388 |
| IBB | ISHARES TR | 525 | $68 | 0.0% | $108.77 | — | ISHARES BIOTECH | 464287556 |
| WOOD | ISHARES TR | 800 | $57 | 0.0% | $60.00 | — | GL TIMB FORE ETF | 464288174 |
| ICF | ISHARES TR | 1,000 | $56 | 0.0% | $54.00 | — | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 800 | $54 | 0.0% | $66.32 | — | SBI INT-UTILS | 81369Y886 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,121 | $52 | 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 | $41 | 0.0% | $129.69 | — | TIPS BD ETF | 464287176 |
| — | ARQIT QUANTUM INC | 23,717 | $33 | 0.0% | $9.17 | — | ORDINARY SHARES | G0567U101 |
| IWS | ISHARES TR | 310 | $33 | 0.0% | $90.54 | — | RUS MDCP VAL ETF | 464287473 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $32 | 0.0% | $81.63 | — | S&P SMLCP INFO | 46138E115 |
| — | ETF MANAGERS TR | 19,313 | $30 | 0.0% | $1.96 | — | ETFMG US ALTER | 26924G755 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $29 | 0.0% | $42.48 | — | WATER RES ETF | 46137V142 |
| XAR | SPDR SER TR | 250 | $29 | 0.0% | $112.80 | — | AEROSPACE DEF | 78464A631 |
| IWN | ISHARES TR | 200 | $27 | 0.0% | $130.00 | — | RUS 2000 VAL ETF | 464287630 |
| XLY | SELECT SECTOR SPDR TR | 175 | $26 | 0.0% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 350 | $26 | 0.0% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $25 | 0.0% | $138.18 | — | NASDAQ INTERNT | 46137V530 |
| HRTX | HERON THERAPEUTICS INC | 16,300 | $25 | 0.0% | $2.50 | 0.0% | COM | 427746102 |
| EEM | ISHARES TR | 500 | $20 | 0.0% | $45.59 | — | MSCI EMG MKT ETF | 464287234 |
| KRE | SPDR SER TR | 400 | $18 | 0.0% | $63.85 | — | S&P REGL BKG | 78464A698 |
| HAP | VANECK ETF TRUST | 300 | $15 | 0.0% | $49.24 | — | NATURAL RESOURC | 92189F841 |
| SCHO | SCHWAB STRATEGIC TR | 290 | $14 | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| ICSH | ISHARES TR | 230 | $12 | 0.0% | $50.24 | — | BLACKROCK ULTRA | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 150 | $11 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| KBWB | INVESCO EXCH TRADED FD TR II | 250 | $10 | 0.0% | $41.97 | — | KBW BK ETF | 46138E628 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $10 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| DRIV | GLOBAL X FDS | 362 | $9 | 0.0% | $27.62 | — | AUTONMOUS EV ETF | 37954Y624 |
| VBR | VANGUARD INDEX FDS | 49 | $8 | 0.0% | $135.19 | — | SM CP VAL ETF | 922908611 |
| ILF | ISHARES TR | 280 | $7 | 0.0% | $22.21 | — | LATN AMER 40 ETF | 464287390 |
| KBE | SPDR SER TR | 150 | $6 | 0.0% | $53.33 | — | S&P BK ETF | 78464A797 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $60.00 | — | KBW REGL BKG | 46138E578 |
| XSW | SPDR SER TR | 27 | $3 | 0.0% | $123.44 | — | COMP SOFTWARE | 78464A599 |
| 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 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $1 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 76655K111 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| 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 |