CIK: 0001731123 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $507,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 836,632 | $143,466 | 28.3% | $115.90 | +55.5% | COM | 037833100 |
| — | AVIDXCHANGE HOLDINGS INC | 3,275,389 | $43,071 | 8.5% | $7.40 | — | COM | 05368X102 |
| IAU | ISHARES GOLD TR | 705,869 | $29,654 | 5.8% | $34.68 | — | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 55,676 | $13,349 | 2.6% | $164.12 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 29,557 | $12,435 | 2.5% | $202.80 | +96.9% | COM | 594918104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 211,292 | $12,390 | 2.4% | $46.48 | — | ROBO GLB ETF | 301505707 |
| SPY | SPDR S&P 500 ETF TR | 16,336 | $8,571 | 1.7% | $362.67 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 53,623 | $7,117 | 1.4% | $68.33 | +69.4% | COM | 58933Y105 |
| SHY | ISHARES TR | 82,671 | $6,761 | 1.3% | $84.20 | — | 1 3 YR TREAS BD | 464287457 |
| AON | AON PLC | 17,485 | $5,835 | 1.1% | $290.95 | +5.2% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,666 | $5,747 | 1.1% | $269.46 | +46.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 45,729 | $5,533 | 1.1% | $90.38 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 29,912 | $5,447 | 1.1% | $71.76 | +125.7% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 314,207 | $5,436 | 1.1% | $14.39 | — | UNIT | 85207H104 |
| MUB | ISHARES TR | 49,294 | $5,304 | 1.0% | $109.01 | — | NATIONAL MUN ETF | 464288414 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 108,327 | $4,901 | 1.0% | $41.73 | — | NASDQ ARTFCIAL | 33738R720 |
| EFX | EQUIFAX INC | 17,928 | $4,796 | 0.9% | $104.45 | +140.4% | COM | 294429105 |
| BUG | GLOBAL X FDS | 153,024 | $4,552 | 0.9% | $28.94 | — | CYBRSCURTY ETF | 37954Y384 |
| FTAI | FTAI AVIATION LTD | 67,041 | $4,512 | 0.9% | $15.67 | +242.5% | SHS | G3730V105 |
| IJR | ISHARES TR | 40,656 | $4,493 | 0.9% | $99.58 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 25,172 | $4,437 | 0.9% | $114.18 | +37.7% | COM | 713448108 |
| MSOS | ADVISORSHARES TR | 380,656 | $3,810 | 0.8% | $11.75 | — | PURE US CANNABIS | 00768Y453 |
| VNQ | VANGUARD INDEX FDS | 43,345 | $3,748 | 0.7% | $82.91 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 22,833 | $3,705 | 0.7% | $90.58 | +65.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 22,413 | $3,413 | 0.7% | $113.30 | +26.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 18,804 | $3,392 | 0.7% | $125.39 | +33.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 29,308 | $3,331 | 0.7% | $65.08 | +70.2% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 12,626 | $3,281 | 0.6% | $212.48 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 6,824 | $3,280 | 0.6% | $339.73 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,533 | $3,148 | 0.6% | $139.54 | +67.9% | COM | 053015103 |
| GOOGL | ALPHABET INC | 20,609 | $3,111 | 0.6% | $106.06 | +33.9% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 4,538 | $2,950 | 0.6% | $581.17 | +8.6% | COM | 461202103 |
| IJH | ISHARES TR | 47,981 | $2,914 | 0.6% | $93.56 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 24,500 | $2,848 | 0.6% | $59.44 | +65.0% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 77,807 | $2,738 | 0.5% | $41.61 | — | S&P500 EQL TEC | 46137V282 |
| XVV | ISHARES TR | 67,046 | $2,701 | 0.5% | $30.69 | — | ESG SCRND S&P500 | 46436E569 |
| IPAY | AMPLIFY ETF TR | 50,359 | $2,651 | 0.5% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| IVV | ISHARES TR | 5,013 | $2,635 | 0.5% | $409.80 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 16,183 | $2,615 | 0.5% | $134.62 | +4.8% | COM | 693475105 |
| QCOM | QUALCOMM INC | 15,178 | $2,570 | 0.5% | $112.06 | +32.6% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 2,791 | $2,522 | 0.5% | $35.26 | +105.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 11,542 | $2,312 | 0.5% | $111.29 | +56.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,924 | $2,275 | 0.4% | $127.56 | +450.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 14,252 | $2,255 | 0.4% | $117.12 | +28.3% | COM | 478160104 |
| AFL | AFLAC INC | 25,733 | $2,209 | 0.4% | $41.56 | +89.5% | COM | 001055102 |
| EFA | ISHARES TR | 27,613 | $2,205 | 0.4% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 30,652 | $2,199 | 0.4% | $50.83 | +27.4% | COM | 842587107 |
| IEFA | ISHARES TR | 27,855 | $2,067 | 0.4% | $65.13 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 15,971 | $2,006 | 0.4% | $45.83 | +145.1% | COM | 68389X105 |
| IWF | ISHARES TR | 5,786 | $1,950 | 0.4% | $157.09 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 7,901 | $1,943 | 0.4% | $129.59 | +81.8% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 24,179 | $1,854 | 0.4% | $75.58 | — | SHORT TRM BOND | 921937827 |
| BAB | INVESCO EXCH TRADED FD TR II | 66,167 | $1,757 | 0.3% | $25.78 | — | TAXABLE MUN BD | 46138G805 |
| EMR | EMERSON ELEC CO | 15,122 | $1,715 | 0.3% | $67.08 | +48.1% | COM | 291011104 |
| XBI | SPDR SER TR | 17,422 | $1,653 | 0.3% | $97.49 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 4,272 | $1,639 | 0.3% | $214.60 | +62.4% | COM | 437076102 |
| CAT | CATERPILLAR INC | 4,398 | $1,612 | 0.3% | $132.91 | +134.0% | COM | 149123101 |
| MMM | 3M CO | 14,991 | $1,590 | 0.3% | $136.05 | -41.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 31,494 | $1,572 | 0.3% | $43.45 | +8.7% | COM | 17275R102 |
| DFUS | DIMENSIONAL ETF TRUST | 27,266 | $1,554 | 0.3% | $47.13 | — | US EQUITY ETF | 25434V401 |
| V | VISA INC | 5,486 | $1,531 | 0.3% | $175.54 | +55.2% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 39,991 | $1,516 | 0.3% | $28.47 | +15.2% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,209 | $1,499 | 0.3% | $122.82 | — | DIV APP ETF | 921908844 |
| FIP | FTAI INFRASTRUCTURE INC | 229,642 | $1,449 | 0.3% | $2.84 | +56.8% | COMMON STOCK | 35953C106 |
| IDRV | ISHARES TR | 45,489 | $1,430 | 0.3% | $35.49 | — | SELF DRIVNG EV | 46435U366 |
| META | META PLATFORMS INC | 2,893 | $1,405 | 0.3% | $247.05 | +79.4% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 5,180 | $1,294 | 0.3% | $207.46 | — | MID CAP ETF | 922908629 |
| XJH | ISHARES TR | 31,248 | $1,284 | 0.3% | $33.55 | — | ESG SCRD S&P MID | 46436E551 |
| IBB | ISHARES TR | 9,165 | $1,258 | 0.2% | $134.43 | — | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 2,607 | $1,255 | 0.2% | $227.31 | +99.1% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 2,193 | $1,219 | 0.2% | $292.73 | +70.3% | COM | 701094104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,200 | $1,183 | 0.2% | $43.87 | — | S&P500 EQL HLT | 46137V332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,183 | $1,181 | 0.2% | $118.37 | +45.8% | COM | 459200101 |
| ALL | ALLSTATE CORP | 6,577 | $1,144 | 0.2% | $92.97 | +63.4% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 11,554 | $1,117 | 0.2% | $72.76 | +21.6% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 9,084 | $1,112 | 0.2% | $122.62 | -16.5% | COM | 254687106 |
| IWC | ISHARES TR | 8,905 | $1,079 | 0.2% | $112.66 | — | MICRO-CAP ETF | 464288869 |
| XLK | SELECT SECTOR SPDR TR | 5,071 | $1,056 | 0.2% | $80.39 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 795 | $1,054 | 0.2% | $25.55 | +374.5% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $1,025 | 0.2% | $51.54 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 16,733 | $1,010 | 0.2% | $50.37 | +11.2% | COM | 931142103 |
| KO | COCA COLA CO | 16,335 | $1,007 | 0.2% | $40.61 | +39.6% | COM | 191216100 |
| YUM | YUM BRANDS INC | 6,944 | $963 | 0.2% | $91.34 | +41.0% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,527 | $888 | 0.2% | $416.72 | +33.8% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $823 | 0.2% | $108.72 | +79.8% | COM | 11133T103 |
| ICLN | ISHARES TR | 57,226 | $800 | 0.2% | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| ARKK | ARK ETF TR | 15,500 | $776 | 0.2% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| DGS | WISDOMTREE TR | 15,088 | $767 | 0.2% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| VB | VANGUARD INDEX FDS | 3,317 | $758 | 0.1% | $154.34 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 8,516 | $748 | 0.1% | $75.26 | +7.2% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 4,981 | $736 | 0.1% | $102.38 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 3,214 | $723 | 0.1% | $208.67 | — | SEMICONDUCTR ETF | 92189F676 |
| VGT | VANGUARD WORLD FD | 1,355 | $710 | 0.1% | $244.66 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 1,607 | $671 | 0.1% | $231.09 | +61.1% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $663 | 0.1% | $77.84 | -19.6% | COM | 31620M106 |
| AMGN | AMGEN INC | 2,291 | $651 | 0.1% | $176.82 | +56.1% | COM | 031162100 |
| XJR | ISHARES TR | 15,931 | $624 | 0.1% | $36.49 | — | ESG SCRND S&P SM | 46436E544 |
| DGRW | WISDOMTREE TR | 8,000 | $610 | 0.1% | $65.88 | — | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,142 | $604 | 0.1% | $46.76 | -1.3% | COM | 110122108 |
| DGRO | ISHARES TR | 10,247 | $595 | 0.1% | $53.36 | — | CORE DIV GRWTH | 46434V621 |
| ISRG | INTUITIVE SURGICAL INC | 1,460 | $583 | 0.1% | $278.97 | +35.5% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 794 | $582 | 0.1% | $284.95 | +148.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,303 | $579 | 0.1% | $377.36 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 1,540 | $552 | 0.1% | $208.73 | +58.3% | COM | 863667101 |
| SCZ | ISHARES TR | 8,557 | $542 | 0.1% | $65.58 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 11,986 | $520 | 0.1% | $35.04 | +15.9% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 5,698 | $513 | 0.1% | $65.66 | +23.9% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 8,704 | $504 | 0.1% | $45.21 | +10.9% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 6,674 | $503 | 0.1% | $76.74 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 1,782 | $502 | 0.1% | $174.08 | +59.7% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $500 | 0.1% | $79.96 | +195.6% | COM | 363576109 |
| XNTK | SPDR SER TR | 2,702 | $493 | 0.1% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| PFE | PFIZER INC | 17,600 | $488 | 0.1% | $26.73 | -7.8% | COM | 717081103 |
| — | LAM RESEARCH CORP | 484 | $471 | 0.1% | $248.18 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 11,173 | $471 | 0.1% | $28.84 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 10,573 | $467 | 0.1% | $39.05 | +12.8% | COM | 458140100 |
| DOW | DOW INC | 8,051 | $466 | 0.1% | $39.00 | +25.5% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 3,659 | $466 | 0.1% | $72.74 | +48.0% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 6,515 | $456 | 0.1% | $40.23 | +50.6% | COM | 370334104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $451 | 0.1% | $50.33 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 2,135 | $449 | 0.1% | $162.43 | — | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INC | 4,178 | $442 | 0.1% | $109.01 | -10.3% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,047 | $436 | 0.1% | $195.08 | +3.7% | COM | 502431109 |
| BMO | BANK MONTREAL QUE | 4,334 | $423 | 0.1% | $80.90 | +8.4% | COM | 063671101 |
| ADBE | ADOBE INC | 829 | $418 | 0.1% | $398.33 | +43.9% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 3,117 | $407 | 0.1% | $115.77 | -1.5% | COM | 494368103 |
| — | KELLANOVA | 7,000 | $401 | 0.1% | $45.40 | +14.5% | COM | 487836108 |
| TSLA | TESLA INC | 2,277 | $400 | 0.1% | $210.34 | -7.1% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 1,601 | $400 | 0.1% | $181.09 | +33.3% | COM | 235851102 |
| NFLX | NETFLIX INC | 633 | $384 | 0.1% | $42.39 | +33.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 842 | $383 | 0.1% | $325.37 | +27.8% | COM | 539830109 |
| XSD | SPDR SER TR | 1,650 | $383 | 0.1% | $196.01 | — | S&P SEMICNDCTR | 78464A862 |
| VZ | VERIZON COMMUNICATIONS INC | 9,100 | $382 | 0.1% | $40.12 | -10.5% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,184 | $380 | 0.1% | $221.61 | +38.2% | CL A | 22788C105 |
| BHP | BHP GROUP LTD | 6,405 | $370 | 0.1% | $60.21 | — | SPONSORED ADS | 088606108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,774 | $369 | 0.1% | $81.80 | — | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD WORLD FD | 1,801 | $368 | 0.1% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 1,430 | $364 | 0.1% | $143.08 | +55.2% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 4,741 | $363 | 0.1% | $22.06 | +29.3% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 2,957 | $363 | 0.1% | $77.69 | +47.6% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 1,419 | $362 | 0.1% | $252.53 | -5.8% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 2,322 | $358 | 0.1% | $207.85 | -34.3% | CL A | 518439104 |
| — | BLACKROCK INC | 425 | $355 | 0.1% | $641.96 | — | COM | 09247X101 |
| SLV | ISHARES SILVER TR | 15,000 | $341 | 0.1% | $22.20 | — | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 4,000 | $336 | 0.1% | $83.23 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 1,620 | $333 | 0.1% | $151.97 | — | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $332 | 0.1% | $52.79 | — | S&P500 QUALITY | 46137V241 |
| ADI | ANALOG DEVICES INC | 1,631 | $323 | 0.1% | $154.14 | +20.8% | COM | 032654105 |
| FISV | FISERV INC | 2,000 | $320 | 0.1% | $99.59 | +46.2% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 1,514 | $311 | 0.1% | $163.05 | +10.9% | COM | 438516106 |
| TGT | TARGET CORP | 1,733 | $307 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| IWV | ISHARES TR | 1,005 | $302 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 4,679 | $299 | 0.1% | $67.41 | -17.8% | COM | 65339F101 |
| CDW | CDW CORP | 1,166 | $298 | 0.1% | $168.86 | +37.2% | COM | 12514G108 |
| VOE | VANGUARD INDEX FDS | 1,899 | $296 | 0.1% | $121.41 | — | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 692 | $294 | 0.1% | $335.75 | +27.3% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 4,177 | $294 | 0.1% | $52.08 | +32.3% | CL A | 609207105 |
| EMN | EASTMAN CHEM CO | 2,825 | $285 | 0.1% | $66.78 | +22.0% | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 1,319 | $281 | 0.1% | $162.45 | +17.6% | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 7,310 | $275 | 0.1% | $25.54 | +26.7% | COM | 316773100 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $274 | 0.1% | $50.01 | -21.1% | COM | 98850P109 |
| TFC | TRUIST FINL CORP | 6,880 | $268 | 0.1% | $38.40 | -13.1% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 1,639 | $268 | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| ZTS | ZOETIS INC | 1,560 | $264 | 0.1% | $151.09 | +21.4% | CL A | 98978V103 |
| VXF | VANGUARD INDEX FDS | 1,492 | $262 | 0.1% | $188.74 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 1,652 | $261 | 0.1% | $94.67 | +46.8% | COM | 166764100 |
| TDG | TRANSDIGM GROUP INC | 209 | $257 | 0.1% | $802.78 | +24.3% | COM | 893641100 |
| DVY | ISHARES TR | 2,024 | $249 | 0.0% | $103.77 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,920 | $247 | 0.0% | $46.52 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 4,652 | $240 | 0.0% | $55.73 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $239 | 0.0% | $333.48 | — | UT SER 1 | 78467X109 |
| RTX | RTX CORPORATION | 2,431 | $237 | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| BAX | BAXTER INTL INC | 5,397 | $232 | 0.0% | $55.83 | -30.3% | COM | 071813109 |
| AFRM | AFFIRM HLDGS INC | 6,100 | $227 | 0.0% | $28.91 | +38.1% | COM CL A | 00827B106 |
| BA | BOEING CO | 1,155 | $223 | 0.0% | $207.77 | -1.1% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 1,088 | $215 | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 1,038 | $214 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| NKE | NIKE INC | 2,153 | $203 | 0.0% | $95.46 | +2.5% | CL B | 654106103 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,123 | $199 | 0.0% | $14.41 | — | COM SHS | 09260E105 |
| VLY | VALLEY NATL BANCORP | 23,029 | $186 | 0.0% | $11.77 | -24.3% | COM | 919794107 |
| ITA | ISHARES TR | 1,299 | $171 | 0.0% | $116.56 | — | US AER DEF ETF | 464288760 |
| DMXF | ISHARES TR | 2,500 | $170 | 0.0% | $56.26 | — | ESG EAFE ETF | 46436E759 |
| VTV | VANGUARD INDEX FDS | 1,040 | $169 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| IHI | ISHARES TR | 2,700 | $158 | 0.0% | $67.42 | — | U.S. MED DVC ETF | 464288810 |
| — | GLOBAL X FDS | 25,000 | $141 | 0.0% | $5.64 | — | GBL X HYDROGEN | 37954Y152 |
| SCHB | SCHWAB STRATEGIC TR | 2,250 | $137 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 1,096 | $125 | 0.0% | $121.85 | — | RUS MD CP GR ETF | 464287481 |
| USRT | ISHARES TR | 2,306 | $124 | 0.0% | $58.54 | — | CRE U S REIT ETF | 464288521 |
| XLE | SELECT SECTOR SPDR TR | 1,250 | $118 | 0.0% | $75.96 | — | ENERGY | 81369Y506 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,598 | $116 | 0.0% | $23.35 | -38.3% | COM CL A | 76954A103 |
| EMXF | ISHARES TR | 3,028 | $108 | 0.0% | $43.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| SCHM | SCHWAB STRATEGIC TR | 1,201 | $98 | 0.0% | $67.68 | — | US MID-CAP ETF | 808524508 |
| VLUE | ISHARES TR | 800 | $87 | 0.0% | $101.25 | — | MSCI USA VALUE | 46432F388 |
| AGG | ISHARES TR | 663 | $65 | 0.0% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 362 | $65 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | ARQIT QUANTUM INC | 89,095 | $65 | 0.0% | $2.99 | — | ORDINARY SHARES | G0567U101 |
| ICF | ISHARES TR | 1,000 | $58 | 0.0% | $54.00 | — | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 800 | $53 | 0.0% | $66.32 | — | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 230 | $52 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| BND | VANGUARD BD INDEX FDS | 690 | $50 | 0.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 396 | $50 | 0.0% | $98.10 | — | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR | 350 | $46 | 0.0% | $80.41 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 233 | $37 | 0.0% | $134.08 | — | RUS 2000 VAL ETF | 464287630 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $37 | 0.0% | $42.48 | — | WATER RES ETF | 46137V142 |
| XAR | SPDR SER TR | 250 | $35 | 0.0% | $112.80 | — | AEROSPACE DEF | 78464A631 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 875 | $35 | 0.0% | $52.18 | — | NASDAQ INTERNT | 46137V530 |
| PSCT | INVESCO EXCH TRADED FD TR II | 735 | $34 | 0.0% | $56.39 | — | S&P SMLCP INFO | 46138E115 |
| XLY | SELECT SECTOR SPDR TR | 175 | $32 | 0.0% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 907 | $29 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| ARQQW | ARQIT QUANTUM INC | 139,069 | $29 | 0.0% | $2.83 | — | *W EXP 09/03/202 | G0567U119 |
| EMXC | ISHARES INC | 500 | $29 | 0.0% | $57.74 | — | MSCI EMRG CHN | 46434G764 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 891 | $29 | 0.0% | $55.96 | — | CHINA TECHNLGY | 46138E800 |
| XLP | SELECT SECTOR SPDR TR | 350 | $27 | 0.0% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 500 | $21 | 0.0% | $45.59 | — | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 629 | $20 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| TLT | ISHARES TR | 203 | $19 | 0.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 100 | $13 | 0.0% | $101.04 | — | INDL | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 150 | $12 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $11 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| ILF | ISHARES TR | 365 | $10 | 0.0% | $23.51 | — | LATN AMER 40 ETF | 464287390 |
| DFAI | DIMENSIONAL ETF TRUST | 340 | $10 | 0.0% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| QYLD | GLOBAL X FDS | 500 | $9 | 0.0% | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| ANGL | VANECK ETF TRUST | 275 | $8 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| — | CADRENAL THERAPEUTICS INC | 11,000 | $7 | 0.0% | $0.68 | — | COM | 127636108 |
| IWO | ISHARES TR | 20 | $5 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 76655K111 |
| ARKW | ARK ETF TR | 22 | $2 | 0.0% | $54.18 | — | NEXT GNRTN INTER | 00214Q401 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 31,002 | $1 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| 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 |
| BLOK | AMPLIFY ETF TR | 10 | $0 | 0.0% | $36.40 | — | BLOCKCHAIN LDR | 032108607 |
| BJK | VANECK ETF TRUST | 5 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |
| AWAY | AMPLIFY ETF TR | 5 | $0 | 0.0% | $20.40 | — | AMPLIFY TRAVEL T | 032108540 |
| — | AMPLIFY ETF TR | 10 | $0 | 0.0% | $5.80 | — | SEYMOUR CANNBS | 032108854 |