CIK: 0001731123 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $472,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 869,569 | $168,670 | 35.7% | $114.36 | +50.5% | COM | 037833100 |
| — | AVIDXCHANGE HOLDINGS INC | 3,331,317 | $34,579 | 7.3% | $7.40 | — | COM | 05368X102 |
| IAU | ISHARES GOLD TR | 700,838 | $25,503 | 5.4% | $33.92 | — | ISHARES NEW | 464285204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 205,913 | $12,058 | 2.6% | $45.51 | — | ROBO GLB ETF | 301505707 |
| VV | VANGUARD INDEX FDS | 44,433 | $9,007 | 1.9% | $146.65 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 25,654 | $8,736 | 1.8% | $179.83 | +70.8% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 82,692 | $6,986 | 1.5% | $82.91 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 15,406 | $6,855 | 1.4% | $353.54 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 53,210 | $6,179 | 1.3% | $68.33 | +52.9% | COM | 58933Y105 |
| AON | AON PLC | 17,485 | $6,036 | 1.3% | $290.95 | +9.5% | SHS CL A | G0403H108 |
| SHY | ISHARES TR | 65,539 | $5,314 | 1.1% | $84.88 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 25,389 | $4,703 | 1.0% | $114.18 | +49.4% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 43,546 | $4,619 | 1.0% | $89.73 | — | HIGH DIV YLD | 921946406 |
| EFX | EQUIFAX INC | 18,428 | $4,336 | 0.9% | $104.45 | +97.8% | COM | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,688 | $4,327 | 0.9% | $262.35 | +24.4% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 284,876 | $4,250 | 0.9% | $14.10 | — | UNIT | 85207H104 |
| ABBV | ABBVIE INC | 30,312 | $4,084 | 0.9% | $71.76 | +86.3% | COM | 00287Y109 |
| ICLN | ISHARES TR | 211,205 | $3,886 | 0.8% | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| FPE | FIRST TR EXCH TRADED FD III | 226,824 | $3,622 | 0.8% | $17.77 | — | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 22,797 | $3,459 | 0.7% | $90.58 | +56.0% | COM | 742718109 |
| IJR | ISHARES TR | 34,295 | $3,418 | 0.7% | $99.80 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 8,205 | $3,355 | 0.7% | $338.35 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 28,992 | $3,161 | 0.7% | $64.58 | +57.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,749 | $2,818 | 0.6% | $139.54 | +45.7% | COM | 053015103 |
| — | ETF MANAGERS TR | 64,485 | $2,754 | 0.6% | $58.93 | — | PRIME MOBILE PAY | 26924G409 |
| XOM | EXXON MOBIL CORP | 24,388 | $2,616 | 0.6% | $59.44 | +67.6% | COM | 30231G102 |
| MUB | ISHARES TR | 24,113 | $2,574 | 0.5% | $110.80 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 36,473 | $2,562 | 0.5% | $50.83 | +28.5% | COM | 842587107 |
| IJH | ISHARES TR | 9,788 | $2,559 | 0.5% | $223.43 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 15,431 | $2,554 | 0.5% | $117.12 | +27.1% | COM | 478160104 |
| BUG | GLOBAL X FDS | 104,436 | $2,534 | 0.5% | $28.94 | — | CYBRSCURTY ETF | 37954Y384 |
| GOOGL | ALPHABET INC | 20,156 | $2,413 | 0.5% | $105.12 | +8.7% | CAP STK CL A | 02079K305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,948 | $2,337 | 0.5% | $162.45 | — | S&P500 EQL TEC | 46137V282 |
| XBI | SPDR SER TR | 28,042 | $2,333 | 0.5% | $99.65 | — | S&P BIOTECH | 78464A870 |
| FTAI | FTAI AVIATION LTD | 72,973 | $2,310 | 0.5% | $15.67 | +73.1% | SHS | G3730V105 |
| XVV | ISHARES TR | 67,046 | $2,267 | 0.5% | $30.69 | — | ESG SCRND S&P500 | 46436E569 |
| IVV | ISHARES TR | 4,951 | $2,207 | 0.5% | $408.35 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 17,815 | $2,155 | 0.5% | $109.05 | +5.4% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 28,894 | $2,095 | 0.4% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 9,275 | $2,043 | 0.4% | $203.54 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 26,886 | $2,032 | 0.4% | $75.56 | — | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 16,098 | $2,028 | 0.4% | $134.62 | -18.0% | COM | 693475105 |
| INTU | INTUIT | 4,345 | $1,991 | 0.4% | $584.83 | -26.3% | COM | 461202103 |
| ORCL | ORACLE CORP | 16,321 | $1,944 | 0.4% | $45.83 | +119.0% | COM | 68389X105 |
| AFL | AFLAC INC | 27,399 | $1,912 | 0.4% | $41.56 | +52.1% | COM | 001055102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 39,196 | $1,790 | 0.4% | $35.55 | — | NASDQ ARTFCIAL | 33738R720 |
| CSCO | CISCO SYS INC | 33,379 | $1,727 | 0.4% | $43.45 | +4.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 11,049 | $1,607 | 0.3% | $108.51 | +19.5% | COM | 46625H100 |
| UNP | UNION PAC CORP | 7,682 | $1,572 | 0.3% | $127.41 | +46.8% | COM | 907818108 |
| IWF | ISHARES TR | 5,581 | $1,536 | 0.3% | $147.94 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 14,723 | $1,474 | 0.3% | $137.19 | -43.5% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 3,002 | $1,408 | 0.3% | $127.56 | +222.6% | COM | 532457108 |
| BAB | INVESCO EXCH TRADED FD TR II | 52,479 | $1,393 | 0.3% | $25.86 | — | TAXABLE MUN BD | 46138G805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,519 | $1,390 | 0.3% | $122.82 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 15,122 | $1,367 | 0.3% | $67.08 | +19.4% | COM | 291011104 |
| DFUS | DIMENSIONAL ETF TRUST | 27,481 | $1,323 | 0.3% | $47.13 | — | US EQUITY ETF | 25434V401 |
| VZ | VERIZON COMMUNICATIONS INC | 34,862 | $1,297 | 0.3% | $40.12 | -22.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,173 | $1,296 | 0.3% | $211.30 | +30.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 9,638 | $1,256 | 0.3% | $117.23 | -2.6% | COM | 023135106 |
| IEFA | ISHARES TR | 18,480 | $1,247 | 0.3% | $61.11 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 4,990 | $1,185 | 0.3% | $168.91 | +32.9% | COM CL A | 92826C839 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,831 | $1,142 | 0.2% | $192.13 | — | S&P500 EQL HLT | 46137V332 |
| VO | VANGUARD INDEX FDS | 5,180 | $1,140 | 0.2% | $207.46 | — | MID CAP ETF | 922908629 |
| XJH | ISHARES TR | 31,248 | $1,113 | 0.2% | $33.55 | — | ESG SCRD S&P MID | 46436E551 |
| CAT | CATERPILLAR INC | 4,412 | $1,086 | 0.2% | $132.91 | +60.8% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 37,613 | $1,079 | 0.2% | $28.27 | -5.9% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 11,875 | $1,066 | 0.2% | $72.76 | +17.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 16,435 | $997 | 0.2% | $40.61 | +41.3% | COM | 191216100 |
| YUM | YUM BRANDS INC | 6,944 | $962 | 0.2% | $91.34 | +41.0% | COM | 988498101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $944 | 0.2% | $51.54 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 5,824 | $915 | 0.2% | $39.04 | +25.4% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 5,221 | $908 | 0.2% | $80.39 | — | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 2,193 | $855 | 0.2% | $292.73 | +12.2% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 2,170 | $853 | 0.2% | $193.26 | +91.4% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 14,426 | $851 | 0.2% | $66.29 | — | EAFE SML CP ETF | 464288273 |
| QCOM | QUALCOMM INC | 7,127 | $848 | 0.2% | $114.31 | -5.2% | COM | 747525103 |
| MSOS | ADVISORSHARES TR | 152,966 | $847 | 0.2% | $19.08 | — | PURE US CANNABIS | 00768Y453 |
| FIP | FTAI INFRASTRUCTURE INC | 229,246 | $846 | 0.2% | $2.84 | +7.4% | COMMON STOCK | 35953C106 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $843 | 0.2% | $22.41 | -21.8% | COM | 33751L105 |
| AVGO | BROADCOM INC | 920 | $798 | 0.2% | $25.55 | +169.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,343 | $789 | 0.2% | $46.76 | +26.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 8,693 | $776 | 0.2% | $123.99 | -25.4% | COM | 254687106 |
| META | META PLATFORMS INC | 2,695 | $773 | 0.2% | $237.69 | +3.1% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 8,557 | $760 | 0.2% | $75.26 | +5.5% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FDS | 1,710 | $757 | 0.2% | $244.66 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,447 | $755 | 0.2% | $410.37 | +30.4% | COM | 883556102 |
| PFE | PFIZER INC | 19,924 | $731 | 0.2% | $26.73 | +24.3% | COM | 717081103 |
| DGS | WISDOMTREE TR | 15,554 | $724 | 0.2% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| ALL | ALLSTATE CORP | 6,577 | $723 | 0.2% | $92.97 | +14.8% | COM | 020002101 |
| EMXF | ISHARES TR | 19,268 | $684 | 0.1% | $43.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| DFAI | DIMENSIONAL ETF TRUST | 24,871 | $679 | 0.1% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $665 | 0.1% | $108.72 | +33.2% | COM | 11133T103 |
| RC | READY CAPITAL CORP | 57,388 | $663 | 0.1% | $11.56 | — | COM | 75574U101 |
| XLV | SELECT SECTOR SPDR TR | 4,981 | $661 | 0.1% | $102.38 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 3,317 | $660 | 0.1% | $154.34 | — | SMALL CP ETF | 922908751 |
| XJR | ISHARES TR | 18,727 | $656 | 0.1% | $36.49 | — | ESG SCRND S&P SM | 46436E544 |
| DMXF | ISHARES TR | 10,367 | $631 | 0.1% | $56.16 | — | ESG EAFE ETF | 46436E759 |
| KCCA | KRANESHARES TR | 23,785 | $605 | 0.1% | $22.36 | — | CALIFORNIA CARB | 500767553 |
| BIV | VANGUARD BD INDEX FDS | 7,213 | $543 | 0.1% | $76.74 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 1,810 | $540 | 0.1% | $174.08 | +56.9% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 8,000 | $533 | 0.1% | $65.88 | — | US QTLY DIV GRT | 97717X669 |
| IWC | ISHARES TR | 4,874 | $533 | 0.1% | $109.02 | — | MICRO-CAP ETF | 464288869 |
| — | LAM RESEARCH CORP | 825 | $532 | 0.1% | $232.50 | — | COM | 512807108 |
| DGRO | ISHARES TR | 10,247 | $528 | 0.1% | $53.36 | — | CORE DIV GRWTH | 46434V621 |
| ISRG | INTUITIVE SURGICAL INC | 1,524 | $521 | 0.1% | $277.33 | +9.1% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 2,333 | $518 | 0.1% | $176.82 | +20.8% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,383 | $512 | 0.1% | $379.29 | — | UNIT SER 1 | 46090E103 |
| INVH | INVITATION HOMES INC | 14,854 | $511 | 0.1% | $26.33 | +15.0% | COM | 46187W107 |
| GIS | GENERAL MLS INC | 6,515 | $500 | 0.1% | $40.23 | +92.6% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 1,529 | $493 | 0.1% | $224.28 | +37.3% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $489 | 0.1% | $77.84 | -33.8% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 11,481 | $477 | 0.1% | $34.83 | +5.2% | CL A | 20030N101 |
| — | KELLOGG CO | 7,000 | $472 | 0.1% | $45.40 | +28.4% | COM | 487836108 |
| SYK | STRYKER CORPORATION | 1,500 | $459 | 0.1% | $206.96 | +35.9% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 3,276 | $456 | 0.1% | $115.77 | +8.6% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 2,322 | $456 | 0.1% | $207.85 | -3.0% | CL A | 518439104 |
| SMH | VANECK ETF TRUST | 2,964 | $451 | 0.1% | $207.29 | — | SEMICONDUCTR ETF | 92189F676 |
| CL | COLGATE PALMOLIVE CO | 5,755 | $443 | 0.1% | $65.66 | +11.0% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $439 | 0.1% | $79.96 | +154.1% | COM | 363576109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $430 | 0.1% | $50.33 | — | S&P500 LOW VOL | 46138E354 |
| CCI | CROWN CASTLE INC | 3,766 | $429 | 0.1% | $110.89 | -7.7% | COM | 22822V101 |
| DOW | DOW INC | 8,051 | $429 | 0.1% | $39.00 | +16.0% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,147 | $421 | 0.1% | $105.46 | +11.9% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 987 | $418 | 0.1% | $15.30 | +116.9% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 5,566 | $413 | 0.1% | $67.41 | +3.8% | COM | 65339F101 |
| IWM | ISHARES TR | 2,185 | $409 | 0.1% | $162.43 | — | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,047 | $401 | 0.1% | $195.08 | -7.3% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 3,781 | $394 | 0.1% | $68.40 | +38.1% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 725 | $390 | 0.1% | $256.01 | +90.3% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $390 | 0.1% | $50.01 | +20.6% | COM | 98850P109 |
| LMT | LOCKHEED MARTIN CORP | 842 | $388 | 0.1% | $325.37 | +32.6% | COM | 539830109 |
| BMO | BANK MONTREAL QUE | 4,280 | $387 | 0.1% | $80.96 | -2.3% | COM | 063671101 |
| BHP | BHP GROUP LTD | 6,463 | $386 | 0.1% | $60.27 | — | SPONSORED ADS | 088606108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,082 | $385 | 0.1% | $82.47 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 11,273 | $380 | 0.1% | $28.84 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 8,704 | $371 | 0.1% | $45.21 | -16.7% | COM | 949746101 |
| INTC | INTEL CORP | 10,921 | $365 | 0.1% | $39.05 | -21.3% | COM | 458140100 |
| VDC | VANGUARD WORLD FDS | 1,801 | $353 | 0.1% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| MDLZ | MONDELEZ INTL INC | 4,660 | $342 | 0.1% | $50.08 | +36.9% | CL A | 609207105 |
| TSLA | TESLA INC | 1,299 | $340 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 4,741 | $339 | 0.1% | $22.06 | +23.2% | COM | 26614N102 |
| LOW | LOWES COS INC | 1,480 | $334 | 0.1% | $143.08 | +38.2% | COM | 548661107 |
| PAYX | PAYCHEX INC | 2,957 | $331 | 0.1% | $77.69 | +30.0% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 1,589 | $330 | 0.1% | $162.05 | +8.3% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 1,419 | $322 | 0.1% | $252.53 | -20.7% | COM | 655844108 |
| GLD | SPDR GOLD TR | 1,801 | $321 | 0.1% | $151.97 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 1,631 | $318 | 0.1% | $154.14 | +14.8% | COM | 032654105 |
| DFAE | DIMENSIONAL ETF TRUST | 13,409 | $315 | 0.1% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 3,160 | $310 | 0.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| — | OUTFRONT MEDIA INC | 18,786 | $295 | 0.1% | $20.85 | — | COM | 69007J106 |
| — | BLACKROCK INC | 425 | $294 | 0.1% | $641.96 | — | COM | 09247X101 |
| IWR | ISHARES TR | 4,000 | $292 | 0.1% | $83.23 | — | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 1,176 | $283 | 0.1% | $163.66 | +27.6% | COM | 235851102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $277 | 0.1% | $52.79 | — | S&P500 QUALITY | 46137V241 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,714 | $266 | 0.1% | $87.72 | +5.2% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 543 | $266 | 0.1% | $319.83 | +26.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 1,679 | $264 | 0.1% | $94.67 | +51.3% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 8,681 | $263 | 0.1% | $38.40 | -29.8% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 1,899 | $263 | 0.1% | $121.41 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,450 | $262 | 0.1% | $47.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 1,005 | $256 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| FISV | FISERV INC | 2,000 | $252 | 0.1% | $99.59 | +18.2% | COM | 337738108 |
| BAX | BAXTER INTL INC | 5,397 | $247 | 0.1% | $55.83 | -27.0% | COM | 071813109 |
| DVY | ISHARES TR | 2,159 | $245 | 0.1% | $103.77 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,155 | $244 | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 2,825 | $239 | 0.1% | $66.78 | +9.6% | COM | 277432100 |
| ZTS | ZOETIS INC | 1,360 | $234 | 0.0% | $147.29 | +14.1% | CL A | 98978V103 |
| NKE | NIKE INC | 2,093 | $232 | 0.0% | $95.30 | +16.8% | CL B | 654106103 |
| IEMG | ISHARES INC | 4,638 | $229 | 0.0% | $55.73 | — | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 1,492 | $223 | 0.0% | $188.74 | — | EXTEND MKT ETF | 922908652 |
| SPGI | S&P GLOBAL INC | 538 | $216 | 0.0% | $321.39 | +11.3% | COM | 78409V104 |
| CDW | CDW CORP | 1,166 | $214 | 0.0% | $168.86 | -0.0% | COM | 12514G108 |
| SLV | ISHARES SILVER TR | 10,000 | $209 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 1,196 | $207 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $207 | 0.0% | $333.48 | — | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 5,533 | $206 | 0.0% | $32.44 | -1.2% | COM | 29250N105 |
| ANGL | VANECK ETF TRUST | 7,396 | $205 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| — | CELULARITY INC | 365,000 | $194 | 0.0% | $1.05 | — | COM CL A | 151190105 |
| VLY | VALLEY NATL BANCORP | 23,029 | $181 | 0.0% | $11.77 | -32.4% | COM | 919794107 |
| IHI | ISHARES TR | 2,700 | $152 | 0.0% | $67.42 | — | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 1,299 | $152 | 0.0% | $116.56 | — | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 1,040 | $148 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| AVRE | AMERICAN CENTY ETF TR | 3,489 | $143 | 0.0% | $41.46 | — | REAL ESTATE ETF | 025072356 |
| USRT | ISHARES TR | 2,306 | $119 | 0.0% | $58.54 | — | CRE U S REIT ETF | 464288521 |
| IGIB | ISHARES TR | 2,180 | $110 | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| IWP | ISHARES TR | 1,000 | $97 | 0.0% | $122.59 | — | RUS MD CP GR ETF | 464287481 |
| AVDE | AMERICAN CENTY ETF TR | 1,424 | $82 | 0.0% | $57.03 | — | INTL EQT ETF | 025072703 |
| EMXC | ISHARES INC | 1,500 | $78 | 0.0% | $57.74 | — | MSCI EMRG CHN | 46434G764 |
| ARQQW | ARQIT QUANTUM INC | 216,317 | $75 | 0.0% | $2.83 | — | *W EXP 09/03/202 | G0567U119 |
| VLUE | ISHARES TR | 800 | $75 | 0.0% | $101.25 | — | MSCI USA VALUE | 46432F388 |
| IBB | ISHARES TR | 525 | $67 | 0.0% | $108.77 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 750 | $61 | 0.0% | $70.71 | — | ENERGY | 81369Y506 |
| 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 |
| — | ARQIT QUANTUM INC | 45,717 | $55 | 0.0% | $5.34 | — | ORDINARY SHARES | G0567U101 |
| XLU | SELECT SECTOR SPDR TR | 800 | $52 | 0.0% | $66.32 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 385 | $47 | 0.0% | $80.41 | — | S&P DIVID ETF | 78464A763 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,121 | $44 | 0.0% | $55.96 | — | CHINA TECHNLGY | 46138E800 |
| TIP | ISHARES TR | 375 | $40 | 0.0% | $129.69 | — | TIPS BD ETF | 464287176 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $36 | 0.0% | $81.63 | — | S&P SMLCP INFO | 46138E115 |
| IWS | ISHARES TR | 310 | $34 | 0.0% | $90.54 | — | RUS MDCP VAL ETF | 464287473 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $31 | 0.0% | $42.48 | — | WATER RES ETF | 46137V142 |
| XAR | SPDR SER TR | 250 | $30 | 0.0% | $112.80 | — | AEROSPACE DEF | 78464A631 |
| XLY | SELECT SECTOR SPDR TR | 175 | $30 | 0.0% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 200 | $28 | 0.0% | $130.00 | — | RUS 2000 VAL ETF | 464287630 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $27 | 0.0% | $138.18 | — | NASDAQ INTERNT | 46137V530 |
| — | ETF MANAGERS TR | 17,687 | $26 | 0.0% | $1.96 | — | ETFMG US ALTER | 26924G755 |
| XLP | SELECT SECTOR SPDR TR | 350 | $26 | 0.0% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 500 | $20 | 0.0% | $45.59 | — | MSCI EMG MKT ETF | 464287234 |
| HRTX | HERON THERAPEUTICS INC | 16,425 | $19 | 0.0% | $2.50 | -28.8% | COM | 427746102 |
| DFAC | DIMENSIONAL ETF TRUST | 629 | $17 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| ICSH | ISHARES TR | 230 | $12 | 0.0% | $50.24 | — | BLACKROCK ULTRA | 46434V878 |
| XLI | SELECT SECTOR SPDR TR | 100 | $11 | 0.0% | $101.04 | — | SBI INT-INDS | 81369Y704 |
| 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 |
| ILF | ISHARES TR | 312 | $8 | 0.0% | $22.72 | — | LATN AMER 40 ETF | 464287390 |
| VBR | VANGUARD INDEX FDS | 49 | $8 | 0.0% | $135.19 | — | SM CP VAL ETF | 922908611 |
| XSW | SPDR SER TR | 27 | $4 | 0.0% | $123.44 | — | COMP SOFTWARE | 78464A599 |
| HYG | ISHARES TR | 27 | $2 | 0.0% | $74.07 | — | IBOXX HI YD ETF | 464288513 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 31,002 | $1 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $1 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 76655K111 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| EPI | WISDOMTREE TR | 20 | $1 | 0.0% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| 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 |