CIK: 0001731123 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $485,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 817,056 | $157,308 | 32.4% | $114.36 | +59.9% | COM | 037833100 |
| — | AVIDXCHANGE HOLDINGS INC | 3,331,297 | $41,275 | 8.5% | $7.40 | — | COM | 05368X102 |
| IAU | ISHARES GOLD TR | 639,874 | $24,974 | 5.1% | $33.92 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 29,969 | $11,269 | 2.3% | $202.80 | +72.8% | COM | 594918104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 195,609 | $11,208 | 2.3% | $45.51 | — | ROBO GLB ETF | 301505707 |
| VV | VANGUARD INDEX FDS | 46,467 | $10,137 | 2.1% | $149.13 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 15,464 | $7,379 | 1.5% | $353.54 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 86,065 | $7,061 | 1.5% | $84.20 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 53,623 | $5,887 | 1.2% | $68.33 | +41.7% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 45,743 | $5,106 | 1.1% | $90.38 | — | HIGH DIV YLD | 921946406 |
| AON | AON PLC | 17,485 | $5,088 | 1.0% | $290.95 | +8.4% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,337 | $4,757 | 1.0% | $266.41 | +31.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 30,312 | $4,697 | 1.0% | $71.76 | +89.1% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 294,207 | $4,687 | 1.0% | $14.19 | — | UNIT | 85207H104 |
| EFX | EQUIFAX INC | 18,528 | $4,582 | 0.9% | $104.45 | +91.3% | COM | 294429105 |
| IJR | ISHARES TR | 40,778 | $4,414 | 0.9% | $99.58 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 49,517 | $4,375 | 0.9% | $82.91 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 25,172 | $4,307 | 0.9% | $114.18 | +34.7% | COM | 713448108 |
| MUB | ISHARES TR | 37,023 | $4,014 | 0.8% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 81,030 | $3,689 | 0.8% | $40.55 | — | NASDQ ARTFCIAL | 33738R720 |
| BUG | GLOBAL X FDS | 124,573 | $3,655 | 0.8% | $28.76 | — | CYBRSCURTY ETF | 37954Y384 |
| PG | PROCTER AND GAMBLE CO | 22,833 | $3,346 | 0.7% | $90.58 | +55.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 28,992 | $3,191 | 0.7% | $64.58 | +48.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 22,185 | $3,127 | 0.6% | $112.99 | +19.2% | CAP STK CL C | 02079K107 |
| FTAI | FTAI AVIATION LTD | 67,041 | $3,111 | 0.6% | $15.67 | +148.0% | SHS | G3730V105 |
| VTI | VANGUARD INDEX FDS | 12,626 | $2,995 | 0.6% | $212.48 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 6,824 | $2,981 | 0.6% | $339.73 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,533 | $2,937 | 0.6% | $139.54 | +59.1% | COM | 053015103 |
| GOOGL | ALPHABET INC | 20,453 | $2,857 | 0.6% | $106.06 | +25.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,746 | $2,848 | 0.6% | $125.39 | +11.8% | COM | 023135106 |
| INTU | INTUIT | 4,538 | $2,836 | 0.6% | $581.17 | -6.3% | COM | 461202103 |
| MSOS | ADVISORSHARES TR | 390,777 | $2,739 | 0.6% | $11.75 | — | PURE US CANNABIS | 00768Y453 |
| IJH | ISHARES TR | 9,678 | $2,682 | 0.6% | $223.43 | — | CORE S&P MCP ETF | 464287507 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 79,113 | $2,582 | 0.5% | $41.61 | — | S&P500 EQL TEC | 46137V282 |
| — | ETF MANAGERS TR | 54,532 | $2,531 | 0.5% | $58.93 | — | PRIME MOBILE PAY | 26924G409 |
| PNC | PNC FINL SVCS GROUP INC | 16,183 | $2,506 | 0.5% | $134.62 | -10.9% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 24,466 | $2,446 | 0.5% | $59.44 | +64.2% | COM | 30231G102 |
| XVV | ISHARES TR | 67,046 | $2,440 | 0.5% | $30.69 | — | ESG SCRND S&P500 | 46436E569 |
| IVV | ISHARES TR | 4,951 | $2,365 | 0.5% | $408.35 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 14,252 | $2,234 | 0.5% | $117.12 | +22.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 15,164 | $2,193 | 0.5% | $112.06 | +5.6% | COM | 747525103 |
| AFL | AFLAC INC | 26,533 | $2,189 | 0.5% | $41.56 | +85.2% | COM | 001055102 |
| SO | SOUTHERN CO | 30,652 | $2,149 | 0.4% | $50.83 | +25.4% | COM | 842587107 |
| EFA | ISHARES TR | 27,833 | $2,097 | 0.4% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 27,047 | $2,083 | 0.4% | $75.58 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 7,901 | $1,941 | 0.4% | $129.59 | +61.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 11,050 | $1,880 | 0.4% | $108.51 | +33.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,924 | $1,704 | 0.4% | $127.56 | +350.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 15,971 | $1,684 | 0.3% | $45.83 | +132.8% | COM | 68389X105 |
| IWF | ISHARES TR | 5,506 | $1,669 | 0.3% | $147.94 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 14,977 | $1,637 | 0.3% | $136.05 | -44.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 31,494 | $1,591 | 0.3% | $43.45 | +10.4% | COM | 17275R102 |
| BAB | INVESCO EXCH TRADED FD TR II | 58,444 | $1,573 | 0.3% | $25.67 | — | TAXABLE MUN BD | 46138G805 |
| IDRV | ISHARES TR | 42,918 | $1,533 | 0.3% | $35.73 | — | SELF DRIVNG EV | 46435U366 |
| EMR | EMERSON ELEC CO | 15,122 | $1,472 | 0.3% | $67.08 | +31.3% | COM | 291011104 |
| HD | HOME DEPOT INC | 4,169 | $1,445 | 0.3% | $211.30 | +39.0% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 27,266 | $1,413 | 0.3% | $47.13 | — | US EQUITY ETF | 25434V401 |
| V | VISA INC | 5,418 | $1,410 | 0.3% | $174.33 | +39.2% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,209 | $1,399 | 0.3% | $122.82 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 19,744 | $1,389 | 0.3% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| IBB | ISHARES TR | 10,032 | $1,363 | 0.3% | $134.43 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 2,704 | $1,339 | 0.3% | $34.06 | +36.0% | COM | 67066G104 |
| XBI | SPDR SER TR | 14,961 | $1,336 | 0.3% | $97.91 | — | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC | 4,398 | $1,300 | 0.3% | $132.91 | +89.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 38,150 | $1,285 | 0.3% | $28.27 | -2.3% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 5,180 | $1,205 | 0.2% | $207.46 | — | MID CAP ETF | 922908629 |
| XJH | ISHARES TR | 31,248 | $1,179 | 0.2% | $33.55 | — | ESG SCRD S&P MID | 46436E551 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,310 | $1,141 | 0.2% | $43.87 | — | S&P500 EQL HLT | 46137V332 |
| DUK | DUKE ENERGY CORP NEW | 11,657 | $1,131 | 0.2% | $72.76 | +15.2% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 2,607 | $1,112 | 0.2% | $227.31 | +74.7% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,183 | $1,011 | 0.2% | $118.37 | +19.5% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 2,193 | $1,010 | 0.2% | $292.73 | +39.1% | COM | 701094104 |
| META | META PLATFORMS INC | 2,829 | $1,001 | 0.2% | $242.61 | +33.3% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 5,121 | $986 | 0.2% | $80.39 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $979 | 0.2% | $51.54 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 16,435 | $968 | 0.2% | $40.61 | +31.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 850 | $949 | 0.2% | $25.55 | +261.0% | COM | 11135F101 |
| ICLN | ISHARES TR | 60,108 | $936 | 0.2% | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| ALL | ALLSTATE CORP | 6,577 | $927 | 0.2% | $92.97 | +34.2% | COM | 020002101 |
| YUM | YUM BRANDS INC | 6,944 | $907 | 0.2% | $91.34 | +31.1% | COM | 988498101 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $899 | 0.2% | $22.41 | -24.7% | COM | 33751L105 |
| FIP | FTAI INFRASTRUCTURE INC | 229,642 | $893 | 0.2% | $2.84 | +18.1% | COMMON STOCK | 35953C106 |
| WMT | WALMART INC | 5,578 | $883 | 0.2% | $39.04 | +32.3% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $826 | 0.2% | $108.72 | +63.8% | COM | 11133T103 |
| IWC | ISHARES TR | 7,033 | $816 | 0.2% | $110.39 | — | MICRO-CAP ETF | 464288869 |
| ARKK | ARK ETF TR | 15,500 | $812 | 0.2% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| DIS | DISNEY WALT CO | 8,693 | $788 | 0.2% | $123.53 | -30.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,474 | $783 | 0.2% | $411.66 | +16.8% | COM | 883556102 |
| DGS | WISDOMTREE TR | 15,088 | $753 | 0.2% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| VGT | VANGUARD WORLD FDS | 1,555 | $753 | 0.2% | $244.66 | — | INF TECH ETF | 92204A702 |
| DMXF | ISHARES TR | 11,528 | $736 | 0.2% | $56.26 | — | ESG EAFE ETF | 46436E759 |
| VB | VANGUARD INDEX FDS | 3,317 | $708 | 0.1% | $154.34 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 8,432 | $700 | 0.1% | $75.26 | -5.1% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 4,981 | $679 | 0.1% | $102.38 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 2,333 | $672 | 0.1% | $176.82 | +44.3% | COM | 031162100 |
| XJR | ISHARES TR | 15,931 | $609 | 0.1% | $36.49 | — | ESG SCRND S&P SM | 46436E544 |
| SCZ | ISHARES TR | 9,784 | $606 | 0.1% | $65.58 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 1,453 | $595 | 0.1% | $377.36 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,533 | $591 | 0.1% | $224.28 | +41.7% | COM | 38141G104 |
| TSLA | TESLA INC | 2,301 | $572 | 0.1% | $210.34 | +13.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,142 | $572 | 0.1% | $46.76 | +0.6% | COM | 110122108 |
| DGRW | WISDOMTREE TR | 8,000 | $562 | 0.1% | $65.88 | — | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 10,247 | $551 | 0.1% | $53.36 | — | CORE DIV GRWTH | 46434V621 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $537 | 0.1% | $77.84 | -32.8% | COM | 31620M106 |
| INTC | INTEL CORP | 10,573 | $531 | 0.1% | $39.05 | +2.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 786 | $531 | 0.1% | $280.65 | +104.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,782 | $528 | 0.1% | $174.08 | +48.6% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 2,964 | $518 | 0.1% | $207.29 | — | SEMICONDUCTR ETF | 92189F676 |
| BIV | VANGUARD BD INDEX FDS | 6,674 | $510 | 0.1% | $76.74 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 11,551 | $507 | 0.1% | $34.83 | +15.1% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 1,490 | $503 | 0.1% | $278.97 | +6.9% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 17,447 | $502 | 0.1% | $26.73 | -1.2% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 4,116 | $474 | 0.1% | $109.18 | -16.8% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 1,540 | $462 | 0.1% | $208.73 | +31.7% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 5,698 | $454 | 0.1% | $65.66 | +9.2% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $450 | 0.1% | $79.96 | +190.6% | COM | 363576109 |
| ADBE | ADOBE INC | 752 | $449 | 0.1% | $380.42 | +51.6% | COM | 00724F101 |
| BHP | BHP GROUP LTD | 6,497 | $444 | 0.1% | $60.21 | — | SPONSORED ADS | 088606108 |
| XNTK | SPDR SER TR | 2,702 | $444 | 0.1% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| DOW | DOW INC | 8,051 | $442 | 0.1% | $39.00 | +14.5% | COM | 260557103 |
| EMXF | ISHARES TR | 12,180 | $432 | 0.1% | $43.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,047 | $431 | 0.1% | $195.08 | -7.8% | COM | 502431109 |
| BMO | BANK MONTREAL QUE | 4,334 | $429 | 0.1% | $80.90 | -5.3% | COM | 063671101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $429 | 0.1% | $50.33 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 2,135 | $429 | 0.1% | $162.43 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 8,704 | $428 | 0.1% | $45.21 | -9.3% | COM | 949746101 |
| GIS | GENERAL MLS INC | 6,515 | $424 | 0.1% | $40.23 | +48.0% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 11,173 | $420 | 0.1% | $28.84 | — | FINANCIAL | 81369Y605 |
| — | KELLANOVA | 7,000 | $391 | 0.1% | $45.40 | +7.5% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 3,167 | $389 | 0.1% | $115.77 | -3.9% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 842 | $382 | 0.1% | $325.37 | +28.3% | COM | 539830109 |
| — | LAM RESEARCH CORP | 484 | $380 | 0.1% | $248.18 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 3,254 | $378 | 0.1% | $68.40 | +60.4% | COM | 20825C104 |
| XSD | SPDR SER TR | 1,650 | $371 | 0.1% | $196.01 | — | S&P SEMICNDCTR | 78464A862 |
| DD | DUPONT DE NEMOURS INC | 4,741 | $365 | 0.1% | $22.06 | +31.5% | COM | 26614N102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,642 | $359 | 0.1% | $81.93 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 9,426 | $355 | 0.1% | $40.12 | -22.7% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 2,957 | $352 | 0.1% | $77.69 | +43.0% | COM | 704326107 |
| — | BLACKROCK INC | 425 | $345 | 0.1% | $641.96 | — | COM | 09247X101 |
| VDC | VANGUARD WORLD FDS | 1,801 | $344 | 0.1% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| EL | LAUDER ESTEE COS INC | 2,322 | $340 | 0.1% | $207.85 | -38.8% | CL A | 518439104 |
| NSC | NORFOLK SOUTHN CORP | 1,419 | $335 | 0.1% | $252.53 | -20.8% | COM | 655844108 |
| LOW | LOWES COS INC | 1,480 | $329 | 0.1% | $143.08 | +36.1% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 1,419 | $329 | 0.1% | $173.34 | +21.3% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 1,631 | $324 | 0.1% | $154.14 | +11.7% | COM | 032654105 |
| IWR | ISHARES TR | 4,000 | $311 | 0.1% | $83.23 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 1,626 | $311 | 0.1% | $151.97 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 633 | $308 | 0.1% | $42.39 | +3.0% | COM | 64110L106 |
| ZTS | ZOETIS INC | 1,560 | $308 | 0.1% | $151.09 | +14.4% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 692 | $305 | 0.1% | $335.75 | +15.6% | COM | 78409V104 |
| BA | BOEING CO | 1,155 | $301 | 0.1% | $207.77 | +2.9% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,433 | $301 | 0.1% | $162.05 | +6.3% | COM | 438516106 |
| AFRM | AFFIRM HLDGS INC | 6,100 | $300 | 0.1% | $28.91 | 0.0% | COM CL A | 00827B106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $297 | 0.1% | $52.79 | — | S&P500 QUALITY | 46137V241 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $293 | 0.1% | $50.01 | -6.9% | COM | 98850P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,920 | $284 | 0.1% | $46.52 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 4,679 | $284 | 0.1% | $67.41 | -20.7% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 1,899 | $275 | 0.1% | $121.41 | — | MCAP VL IDXVIP | 922908512 |
| IWV | ISHARES TR | 1,005 | $275 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| MDLZ | MONDELEZ INTL INC | 3,734 | $272 | 0.1% | $50.08 | +28.4% | CL A | 609207105 |
| FISV | FISERV INC | 2,000 | $266 | 0.1% | $99.59 | +23.2% | COM | 337738108 |
| CDW | CDW CORP | 1,166 | $265 | 0.1% | $168.86 | +22.0% | COM | 12514G108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,035 | $264 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 12,000 | $261 | 0.1% | $22.06 | — | ISHARES | 46428Q109 |
| EMN | EASTMAN CHEM CO | 2,825 | $256 | 0.1% | $66.78 | +9.5% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 7,310 | $255 | 0.1% | $25.54 | 0.0% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 6,880 | $254 | 0.1% | $38.40 | -26.5% | COM | 89832Q109 |
| VLY | VALLEY NATL BANCORP | 23,029 | $253 | 0.1% | $11.77 | -23.8% | COM | 919794107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,598 | $249 | 0.1% | $23.35 | -19.5% | COM CL A | 76954A103 |
| TGT | TARGET CORP | 1,733 | $247 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| VXF | VANGUARD INDEX FDS | 1,492 | $245 | 0.1% | $188.74 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 1,644 | $245 | 0.1% | $94.67 | +45.6% | COM | 166764100 |
| DVY | ISHARES TR | 2,024 | $237 | 0.0% | $103.77 | — | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 1,088 | $237 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 1,319 | $236 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| IEMG | ISHARES INC | 4,638 | $235 | 0.0% | $55.73 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 2,153 | $235 | 0.0% | $95.46 | +7.9% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $227 | 0.0% | $333.48 | — | UT SER 1 | 78467X109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,165 | $223 | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| PSX | PHILLIPS 66 | 1,639 | $218 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| TDG | TRANSDIGM GROUP INC | 209 | $211 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| BAX | BAXTER INTL INC | 5,397 | $210 | 0.0% | $55.83 | -39.8% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 398 | $210 | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| RTX | RTX CORPORATION | 2,481 | $209 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,123 | $178 | 0.0% | $14.41 | — | COM SHS | 09260E105 |
| ITA | ISHARES TR | 1,299 | $164 | 0.0% | $116.56 | — | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 1,040 | $155 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| IHI | ISHARES TR | 2,700 | $146 | 0.0% | $67.42 | — | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 2,250 | $125 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| USRT | ISHARES TR | 2,306 | $125 | 0.0% | $58.54 | — | CRE U S REIT ETF | 464288521 |
| XLE | SELECT SECTOR SPDR TR | 1,250 | $105 | 0.0% | $75.96 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 1,000 | $104 | 0.0% | $122.59 | — | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 1,201 | $90 | 0.0% | $67.68 | — | US MID-CAP ETF | 808524508 |
| — | CELULARITY INC | 355,000 | $88 | 0.0% | $1.05 | — | COM CL A | 151190105 |
| VLUE | ISHARES TR | 800 | $81 | 0.0% | $101.25 | — | MSCI USA VALUE | 46432F388 |
| AGG | ISHARES TR | 663 | $66 | 0.0% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 1,000 | $59 | 0.0% | $54.00 | — | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 800 | $51 | 0.0% | $66.32 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 350 | $44 | 0.0% | $80.41 | — | S&P DIVID ETF | 78464A763 |
| — | ARQIT QUANTUM INC | 89,095 | $42 | 0.0% | $2.99 | — | ORDINARY SHARES | G0567U101 |
| IWS | ISHARES TR | 310 | $36 | 0.0% | $90.54 | — | RUS MDCP VAL ETF | 464287473 |
| PSCT | INVESCO EXCH TRADED FD TR II | 735 | $35 | 0.0% | $56.39 | — | S&P SMLCP INFO | 46138E115 |
| XAR | SPDR SER TR | 250 | $34 | 0.0% | $112.80 | — | AEROSPACE DEF | 78464A631 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $33 | 0.0% | $42.48 | — | WATER RES ETF | 46137V142 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 891 | $32 | 0.0% | $55.96 | — | CHINA TECHNLGY | 46138E800 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 875 | $32 | 0.0% | $52.18 | — | NASDAQ INTERNT | 46137V530 |
| XLY | SELECT SECTOR SPDR TR | 175 | $31 | 0.0% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 200 | $31 | 0.0% | $130.00 | — | RUS 2000 VAL ETF | 464287630 |
| EMXC | ISHARES INC | 500 | $28 | 0.0% | $57.74 | — | MSCI EMRG CHN | 46434G764 |
| XLP | SELECT SECTOR SPDR TR | 350 | $25 | 0.0% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 500 | $20 | 0.0% | $45.59 | — | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 629 | $18 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| ANGL | VANECK ETF TRUST | 435 | $13 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| ARQQW | ARQIT QUANTUM INC | 139,069 | $12 | 0.0% | $2.83 | — | *W EXP 09/03/202 | G0567U119 |
| ILF | ISHARES TR | 415 | $12 | 0.0% | $23.51 | — | LATN AMER 40 ETF | 464287390 |
| SCHD | SCHWAB STRATEGIC TR | 150 | $11 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 100 | $11 | 0.0% | $101.04 | — | INDL | 81369Y704 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $11 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| DFAI | DIMENSIONAL ETF TRUST | 340 | $10 | 0.0% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| DRIV | GLOBAL X FDS | 362 | $9 | 0.0% | $27.62 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | CADRENAL THERAPEUTICS INC | 11,000 | $8 | 0.0% | $0.68 | — | COM | 127636108 |
| ARKW | ARK ETF TR | 22 | $2 | 0.0% | $54.18 | — | NEXT GNRTN INTER | 00214Q401 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $1 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 76655K111 |
| ARKG | ARK ETF TR | 35 | $1 | 0.0% | $27.86 | — | GENOMIC REV ETF | 00214Q302 |
| EPI | WISDOMTREE TR | 20 | $1 | 0.0% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $1 | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 31,002 | $0 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| BJK | VANECK ETF TRUST | 5 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |
| — | ETF MANAGERS TR | 5 | $0 | 0.0% | — | — | ETFMG TRAVEL TEC | 26924G771 |