CIK: 0001731123 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $440,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 841,034 | $143,993 | 32.7% | $114.36 | +58.6% | COM | 037833100 |
| — | AVIDXCHANGE HOLDINGS INC | 3,331,317 | $31,581 | 7.2% | $7.40 | — | COM | 05368X102 |
| IAU | ISHARES GOLD TR | 684,494 | $23,950 | 5.4% | $33.92 | — | ISHARES NEW | 464285204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 202,903 | $10,218 | 2.3% | $45.51 | — | ROBO GLB ETF | 301505707 |
| MSFT | MICROSOFT CORP | 30,494 | $9,628 | 2.2% | $202.80 | +60.0% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 46,806 | $9,159 | 2.1% | $149.13 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 15,514 | $6,656 | 1.5% | $353.54 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 82,700 | $6,317 | 1.4% | $82.91 | — | REAL ESTATE ETF | 922908553 |
| AON | AON PLC | 17,485 | $5,669 | 1.3% | $290.95 | +11.8% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 53,284 | $5,524 | 1.3% | $68.33 | +46.1% | COM | 58933Y105 |
| SHY | ISHARES TR | 66,202 | $5,360 | 1.2% | $84.84 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 45,743 | $4,726 | 1.1% | $90.38 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 30,312 | $4,518 | 1.0% | $71.76 | +88.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,726 | $4,458 | 1.0% | $262.35 | +35.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 25,382 | $4,301 | 1.0% | $114.18 | +46.4% | COM | 713448108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 278,415 | $3,987 | 0.9% | $14.10 | — | UNIT | 85207H104 |
| IJR | ISHARES TR | 39,039 | $3,700 | 0.8% | $99.19 | — | CORE S&P SCP ETF | 464287804 |
| EFX | EQUIFAX INC | 18,553 | $3,399 | 0.8% | $104.45 | +92.2% | COM | 294429105 |
| PG | PROCTER AND GAMBLE CO | 22,745 | $3,318 | 0.8% | $90.58 | +59.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 8,413 | $3,316 | 0.8% | $339.73 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,533 | $3,031 | 0.7% | $139.54 | +65.7% | COM | 053015103 |
| ICLN | ISHARES TR | 200,103 | $2,926 | 0.7% | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| GOOG | ALPHABET INC | 22,185 | $2,925 | 0.7% | $112.99 | +14.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 24,388 | $2,868 | 0.7% | $59.44 | +69.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 28,992 | $2,808 | 0.6% | $64.58 | +55.5% | COM | 002824100 |
| MUB | ISHARES TR | 27,234 | $2,793 | 0.6% | $109.85 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 21,008 | $2,749 | 0.6% | $106.06 | +21.1% | CAP STK CL A | 02079K305 |
| BUG | GLOBAL X FDS | 110,598 | $2,686 | 0.6% | $28.68 | — | CYBRSCURTY ETF | 37954Y384 |
| FTAI | FTAI AVIATION LTD | 72,677 | $2,584 | 0.6% | $15.67 | +111.8% | SHS | G3730V105 |
| — | ETF MANAGERS TR | 63,822 | $2,495 | 0.6% | $58.93 | — | PRIME MOBILE PAY | 26924G409 |
| IJH | ISHARES TR | 9,747 | $2,442 | 0.6% | $223.43 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 15,431 | $2,403 | 0.5% | $117.12 | +30.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 18,772 | $2,386 | 0.5% | $125.39 | +6.9% | COM | 023135106 |
| SO | SOUTHERN CO | 36,229 | $2,345 | 0.5% | $50.83 | +25.5% | COM | 842587107 |
| INTU | INTUIT | 4,538 | $2,319 | 0.5% | $581.17 | -14.2% | COM | 461202103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 79,280 | $2,232 | 0.5% | $41.61 | — | S&P500 EQL TEC | 46137V282 |
| XBI | SPDR SER TR | 29,992 | $2,190 | 0.5% | $97.91 | — | S&P BIOTECH | 78464A870 |
| XVV | ISHARES TR | 67,046 | $2,184 | 0.5% | $30.69 | — | ESG SCRND S&P500 | 46436E569 |
| IVV | ISHARES TR | 4,951 | $2,136 | 0.5% | $408.35 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 26,766 | $2,054 | 0.5% | $41.56 | +69.7% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 26,629 | $2,002 | 0.5% | $75.56 | — | SHORT TRM BOND | 921937827 |
| BAB | INVESCO EXCH TRADED FD TR II | 78,152 | $1,976 | 0.4% | $25.67 | — | TAXABLE MUN BD | 46138G805 |
| PNC | PNC FINL SVCS GROUP INC | 16,098 | $1,976 | 0.4% | $134.62 | -14.5% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 9,275 | $1,970 | 0.4% | $203.54 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 27,908 | $1,923 | 0.4% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 32,494 | $1,747 | 0.4% | $43.45 | +15.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 16,121 | $1,708 | 0.4% | $45.83 | +146.1% | COM | 68389X105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 41,609 | $1,686 | 0.4% | $35.84 | — | NASDQ ARTFCIAL | 33738R720 |
| QCOM | QUALCOMM INC | 15,148 | $1,682 | 0.4% | $112.06 | -1.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 7,901 | $1,609 | 0.4% | $129.59 | +59.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 11,050 | $1,602 | 0.4% | $108.51 | +31.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,924 | $1,571 | 0.4% | $127.56 | +297.3% | COM | 532457108 |
| IWF | ISHARES TR | 5,506 | $1,467 | 0.3% | $147.94 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 15,122 | $1,460 | 0.3% | $67.08 | +35.9% | COM | 291011104 |
| MMM | 3M CO | 14,702 | $1,376 | 0.3% | $137.19 | -42.0% | COM | 88579Y101 |
| IEFA | ISHARES TR | 20,299 | $1,306 | 0.3% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,209 | $1,282 | 0.3% | $122.82 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 27,481 | $1,279 | 0.3% | $47.13 | — | US EQUITY ETF | 25434V401 |
| MSOS | ADVISORSHARES TR | 158,890 | $1,262 | 0.3% | $18.67 | — | PURE US CANNABIS | 00768Y453 |
| HD | HOME DEPOT INC | 4,152 | $1,255 | 0.3% | $211.30 | +43.4% | COM | 437076102 |
| V | VISA INC | 5,333 | $1,227 | 0.3% | $173.24 | +36.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 4,398 | $1,201 | 0.3% | $132.91 | +96.7% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 2,622 | $1,141 | 0.3% | $33.68 | +32.9% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 5,180 | $1,079 | 0.2% | $207.46 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 33,089 | $1,072 | 0.2% | $40.12 | -27.7% | COM | 92343V104 |
| XJH | ISHARES TR | 31,248 | $1,063 | 0.2% | $33.55 | — | ESG SCRD S&P MID | 46436E551 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,310 | $1,050 | 0.2% | $43.87 | — | S&P500 EQL HLT | 46137V332 |
| BAC | BANK AMERICA CORP | 37,617 | $1,030 | 0.2% | $28.27 | -1.6% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 11,657 | $1,029 | 0.2% | $72.76 | +14.8% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 2,522 | $998 | 0.2% | $221.58 | +78.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 5,824 | $931 | 0.2% | $39.04 | +32.7% | COM | 931142103 |
| KO | COCA COLA CO | 16,435 | $928 | 0.2% | $40.61 | +37.2% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $893 | 0.2% | $51.54 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,929 | $879 | 0.2% | $242.61 | +23.3% | CL A | 30303M102 |
| SCZ | ISHARES TR | 15,548 | $878 | 0.2% | $65.58 | — | EAFE SML CP ETF | 464288273 |
| YUM | YUM BRANDS INC | 6,944 | $868 | 0.2% | $91.34 | +37.5% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,183 | $867 | 0.2% | $118.37 | +11.3% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 2,193 | $854 | 0.2% | $292.73 | +33.7% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 5,121 | $839 | 0.2% | $80.39 | — | TECHNOLOGY | 81369Y803 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $822 | 0.2% | $22.41 | -11.6% | COM | 33751L105 |
| AVGO | BROADCOM INC | 910 | $756 | 0.2% | $25.55 | +228.7% | COM | 11135F101 |
| FIP | FTAI INFRASTRUCTURE INC | 229,642 | $739 | 0.2% | $2.84 | +15.4% | COMMON STOCK | 35953C106 |
| ALL | ALLSTATE CORP | 6,577 | $739 | 0.2% | $92.97 | +11.4% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,447 | $733 | 0.2% | $410.37 | +28.9% | COM | 883556102 |
| DGS | WISDOMTREE TR | 15,554 | $720 | 0.2% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $719 | 0.2% | $108.72 | +56.6% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,308 | $714 | 0.2% | $46.76 | +16.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 8,793 | $713 | 0.2% | $123.53 | -32.5% | COM | 254687106 |
| KCCA | KRANESHARES TR | 24,102 | $686 | 0.2% | $22.44 | — | CALIFORNIA CARB | 500767553 |
| VGT | VANGUARD WORLD FDS | 1,650 | $686 | 0.2% | $244.66 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 8,432 | $667 | 0.2% | $75.26 | +3.4% | SHS | G5960L103 |
| DMXF | ISHARES TR | 11,528 | $658 | 0.1% | $56.26 | — | ESG EAFE ETF | 46436E759 |
| EMXF | ISHARES TR | 19,268 | $652 | 0.1% | $43.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| PFE | PFIZER INC | 19,657 | $652 | 0.1% | $26.73 | +14.4% | COM | 717081103 |
| DFAI | DIMENSIONAL ETF TRUST | 24,871 | $649 | 0.1% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| FPE | FIRST TR EXCH TRADED FD III | 40,523 | $647 | 0.1% | $17.77 | — | PFD SECS INC ETF | 33739E108 |
| XLV | SELECT SECTOR SPDR TR | 4,981 | $641 | 0.1% | $102.38 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 3,317 | $627 | 0.1% | $154.34 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 2,333 | $627 | 0.1% | $176.82 | +31.1% | COM | 031162100 |
| XJR | ISHARES TR | 18,727 | $622 | 0.1% | $36.49 | — | ESG SCRND S&P SM | 46436E544 |
| ARKK | ARK ETF TR | 15,500 | $615 | 0.1% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| RC | READY CAPITAL CORP | 57,388 | $601 | 0.1% | $11.56 | — | COM | 75574U101 |
| TSLA | TESLA INC | 2,301 | $576 | 0.1% | $210.34 | +22.1% | COM | 88160R101 |
| — | BLACKROCK HEALTH SCIENCES TE | 38,474 | $554 | 0.1% | $14.41 | — | COM SHS | 09260E105 |
| QQQ | INVESCO QQQ TR | 1,527 | $548 | 0.1% | $377.36 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 859 | $540 | 0.1% | $248.18 | — | COM | 512807108 |
| IWC | ISHARES TR | 5,229 | $526 | 0.1% | $108.44 | — | MICRO-CAP ETF | 464288869 |
| BIV | VANGUARD BD INDEX FDS | 7,213 | $522 | 0.1% | $76.74 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 11,551 | $512 | 0.1% | $34.83 | +19.1% | CL A | 20030N101 |
| DGRO | ISHARES TR | 10,247 | $511 | 0.1% | $53.36 | — | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 8,000 | $508 | 0.1% | $65.88 | — | US QTLY DIV GRT | 97717X669 |
| GS | GOLDMAN SACHS GROUP INC | 1,533 | $496 | 0.1% | $224.28 | +40.6% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $494 | 0.1% | $77.84 | -30.1% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 1,822 | $480 | 0.1% | $174.08 | +54.8% | COM | 580135101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,659 | $473 | 0.1% | $16.50 | — | SHS BEN INT | 09260K101 |
| ISRG | INTUITIVE SURGICAL INC | 1,599 | $467 | 0.1% | $278.97 | +11.9% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $456 | 0.1% | $79.96 | +174.0% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 3,783 | $455 | 0.1% | $68.40 | +57.7% | COM | 20825C104 |
| SMH | VANECK ETF TRUST | 2,964 | $430 | 0.1% | $207.29 | — | SEMICONDUCTR ETF | 92189F676 |
| GIS | GENERAL MLS INC | 6,515 | $417 | 0.1% | $40.23 | +60.5% | COM | 370334104 |
| — | KELLANOVA | 7,000 | $417 | 0.1% | $45.40 | +20.9% | COM | 487836108 |
| DOW | DOW INC | 8,051 | $415 | 0.1% | $39.00 | +18.7% | COM | 260557103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,482 | $412 | 0.1% | $81.93 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 1,500 | $411 | 0.1% | $206.96 | +35.3% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 725 | $410 | 0.1% | $256.01 | +107.9% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 5,698 | $405 | 0.1% | $65.66 | +7.9% | COM | 194162103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $402 | 0.1% | $50.33 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 2,185 | $388 | 0.1% | $162.43 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 3,167 | $387 | 0.1% | $115.77 | +1.7% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $384 | 0.1% | $50.01 | +11.9% | COM | 98850P109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,598 | $379 | 0.1% | $23.35 | 0.0% | COM CL A | 76954A103 |
| INTC | INTEL CORP | 10,573 | $376 | 0.1% | $39.05 | -12.4% | COM | 458140100 |
| BHP | BHP GROUP LTD | 6,563 | $373 | 0.1% | $60.21 | — | SPONSORED ADS | 088606108 |
| XLF | SELECT SECTOR SPDR TR | 11,173 | $371 | 0.1% | $28.84 | — | FINANCIAL | 81369Y605 |
| XNTK | SPDR SER TR | 2,702 | $369 | 0.1% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| BMO | BANK MONTREAL QUE | 4,280 | $361 | 0.1% | $80.96 | -1.7% | COM | 063671101 |
| AGG | ISHARES TR | 3,823 | $360 | 0.1% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,047 | $356 | 0.1% | $195.08 | -10.3% | COM | 502431109 |
| ADBE | ADOBE INC | 699 | $356 | 0.1% | $365.53 | +43.5% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 8,704 | $356 | 0.1% | $45.21 | -10.0% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 4,741 | $354 | 0.1% | $22.06 | +35.4% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 1,419 | $352 | 0.1% | $173.34 | +27.0% | COM | 235851102 |
| CCI | CROWN CASTLE INC | 3,766 | $347 | 0.1% | $110.89 | -18.5% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 842 | $344 | 0.1% | $325.37 | +27.6% | COM | 539830109 |
| PAYX | PAYCHEX INC | 2,957 | $341 | 0.1% | $77.69 | +44.4% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 2,322 | $336 | 0.1% | $207.85 | -23.5% | CL A | 518439104 |
| VDC | VANGUARD WORLD FDS | 1,801 | $331 | 0.1% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| MDLZ | MONDELEZ INTL INC | 4,665 | $326 | 0.1% | $50.08 | +34.2% | CL A | 609207105 |
| XSD | SPDR SER TR | 1,650 | $323 | 0.1% | $196.01 | — | S&P SEMICNDCTR | 78464A862 |
| LOW | LOWES COS INC | 1,480 | $308 | 0.1% | $143.08 | +50.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 5,354 | $307 | 0.1% | $67.41 | -4.4% | COM | 65339F101 |
| DFAE | DIMENSIONAL ETF TRUST | 13,409 | $303 | 0.1% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| GLD | SPDR GOLD TR | 1,726 | $296 | 0.1% | $151.97 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 1,631 | $286 | 0.1% | $154.14 | +14.8% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 1,419 | $279 | 0.1% | $252.53 | -18.8% | COM | 655844108 |
| IWR | ISHARES TR | 4,000 | $278 | 0.1% | $83.23 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 1,644 | $277 | 0.1% | $94.67 | +54.0% | COM | 166764100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $275 | 0.1% | $52.79 | — | S&P500 QUALITY | 46137V241 |
| — | BLACKROCK INC | 425 | $275 | 0.1% | $641.96 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 1,560 | $271 | 0.1% | $151.09 | +17.1% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,920 | $271 | 0.1% | $46.52 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 1,433 | $265 | 0.1% | $162.05 | +7.3% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 692 | $253 | 0.1% | $335.75 | +14.9% | COM | 78409V104 |
| VOE | VANGUARD INDEX FDS | 1,899 | $249 | 0.1% | $121.41 | — | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 8,681 | $248 | 0.1% | $38.40 | -29.3% | COM | 89832Q109 |
| IWV | ISHARES TR | 1,005 | $247 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| NFLX | NETFLIX INC | 633 | $239 | 0.1% | $42.39 | 0.0% | COM | 64110L106 |
| CDW | CDW CORP | 1,166 | $235 | 0.1% | $168.86 | +14.5% | COM | 12514G108 |
| DVY | ISHARES TR | 2,124 | $232 | 0.1% | $103.77 | — | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 2,000 | $226 | 0.1% | $99.59 | +23.7% | COM | 337738108 |
| BA | BOEING CO | 1,155 | $221 | 0.1% | $207.77 | +5.3% | COM | 097023105 |
| IEMG | ISHARES INC | 4,638 | $221 | 0.1% | $55.73 | — | CORE MSCI EMKT | 46434G103 |
| EMN | EASTMAN CHEM CO | 2,825 | $219 | 0.0% | $66.78 | +12.9% | COM | 277432100 |
| VXF | VANGUARD INDEX FDS | 1,492 | $215 | 0.0% | $188.74 | — | EXTEND MKT ETF | 922908652 |
| BAX | BAXTER INTL INC | 5,397 | $205 | 0.0% | $55.83 | -28.1% | COM | 071813109 |
| ALB | ALBEMARLE CORP | 1,200 | $205 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| NKE | NIKE INC | 2,120 | $203 | 0.0% | $95.34 | +3.0% | CL B | 654106103 |
| SLV | ISHARES SILVER TR | 10,000 | $203 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $202 | 0.0% | $333.48 | — | UT SER 1 | 78467X109 |
| INVH | INVITATION HOMES INC | 6,315 | $200 | 0.0% | $26.33 | +19.2% | COM | 46187W107 |
| VLY | VALLEY NATL BANCORP | 23,029 | $200 | 0.0% | $11.77 | -22.9% | COM | 919794107 |
| VTV | VANGUARD INDEX FDS | 1,040 | $143 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 1,299 | $138 | 0.0% | $116.56 | — | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 2,700 | $131 | 0.0% | $67.42 | — | U.S. MED DVC ETF | 464288810 |
| AVRE | AMERICAN CENTY ETF TR | 3,489 | $131 | 0.0% | $41.46 | — | REAL ESTATE ETF | 025072356 |
| SCHB | SCHWAB STRATEGIC TR | 2,250 | $112 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| USRT | ISHARES TR | 2,306 | $110 | 0.0% | $58.54 | — | CRE U S REIT ETF | 464288521 |
| IGIB | ISHARES TR | 2,180 | $106 | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| IWP | ISHARES TR | 1,000 | $92 | 0.0% | $122.59 | — | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 1,332 | $90 | 0.0% | $67.68 | — | US MID-CAP ETF | 808524508 |
| — | CELULARITY INC | 365,000 | $81 | 0.0% | $1.05 | — | COM CL A | 151190105 |
| AVDE | AMERICAN CENTY ETF TR | 1,424 | $79 | 0.0% | $57.03 | — | INTL EQT ETF | 025072703 |
| EMXC | ISHARES INC | 1,500 | $75 | 0.0% | $57.74 | — | MSCI EMRG CHN | 46434G764 |
| VLUE | ISHARES TR | 800 | $73 | 0.0% | $101.25 | — | MSCI USA VALUE | 46432F388 |
| XLE | SELECT SECTOR SPDR TR | 750 | $68 | 0.0% | $70.71 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 525 | $64 | 0.0% | $108.77 | — | ISHARES BIOTECH | 464287556 |
| — | ARQIT QUANTUM INC | 90,717 | $54 | 0.0% | $2.99 | — | ORDINARY SHARES | G0567U101 |
| ICF | ISHARES TR | 1,000 | $51 | 0.0% | $54.00 | — | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 800 | $47 | 0.0% | $66.32 | — | SBI INT-UTILS | 81369Y886 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,121 | $41 | 0.0% | $55.96 | — | CHINA TECHNLGY | 46138E800 |
| SDY | SPDR SER TR | 350 | $40 | 0.0% | $80.41 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 310 | $33 | 0.0% | $90.54 | — | RUS MDCP VAL ETF | 464287473 |
| PSCT | INVESCO EXCH TRADED FD TR II | 735 | $32 | 0.0% | $56.39 | — | S&P SMLCP INFO | 46138E115 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $29 | 0.0% | $42.48 | — | WATER RES ETF | 46137V142 |
| SCHE | SCHWAB STRATEGIC TR | 1,181 | $28 | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| XLY | SELECT SECTOR SPDR TR | 175 | $28 | 0.0% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| XAR | SPDR SER TR | 250 | $28 | 0.0% | $112.80 | — | AEROSPACE DEF | 78464A631 |
| IWN | ISHARES TR | 200 | $27 | 0.0% | $130.00 | — | RUS 2000 VAL ETF | 464287630 |
| ARQQW | ARQIT QUANTUM INC | 151,559 | $27 | 0.0% | $2.83 | — | *W EXP 09/03/202 | G0567U119 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 875 | $27 | 0.0% | $52.18 | — | NASDAQ INTERNT | 46137V530 |
| XLP | SELECT SECTOR SPDR TR | 350 | $24 | 0.0% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 500 | $19 | 0.0% | $45.59 | — | MSCI EMG MKT ETF | 464287234 |
| HRTX | HERON THERAPEUTICS INC | 16,425 | $17 | 0.0% | $2.50 | -43.2% | COM | 427746102 |
| DFAC | DIMENSIONAL ETF TRUST | 629 | $16 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| TIP | ISHARES TR | 150 | $16 | 0.0% | $129.69 | — | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 290 | $14 | 0.0% | $47.89 | — | SHT TM US TRES | 808524862 |
| ANGL | VANECK ETF TRUST | 485 | $13 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| ICSH | ISHARES TR | 230 | $12 | 0.0% | $50.24 | — | BLACKROCK ULTRA | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 150 | $11 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| ILF | ISHARES TR | 405 | $10 | 0.0% | $23.37 | — | LATN AMER 40 ETF | 464287390 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10 | 0.0% | $101.04 | — | INDL | 81369Y704 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $10 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| — | ETF MANAGERS TR | 5,201 | $10 | 0.0% | $1.96 | — | ETFMG US ALTER | 26924G755 |
| SCHA | SCHWAB STRATEGIC TR | 216 | $9 | 0.0% | $41.42 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 138 | $9 | 0.0% | $64.46 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 253 | $9 | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| 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 |
| — | CADRENAL THERAPEUTICS INC | 11,000 | $7 | 0.0% | $0.68 | — | COM | 127636108 |
| XSW | SPDR SER TR | 27 | $3 | 0.0% | $123.44 | — | COMP SOFTWARE | 78464A599 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 76655K111 |
| ARKW | ARK ETF TR | 22 | $1 | 0.0% | $54.18 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 35 | $1 | 0.0% | $27.86 | — | GENOMIC REV ETF | 00214Q302 |
| 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 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 31,002 | $1 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| 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 |