CIK: 0001731123 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $543,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 820,143 | $172,739 | 31.8% | $115.90 | +59.7% | COM | 037833100 |
| — | AVIDXCHANGE HOLDINGS INC | 3,169,147 | $38,220 | 7.0% | $7.40 | — | COM | 05368X102 |
| IAU | ISHARES GOLD TR | 722,865 | $31,755 | 5.8% | $34.90 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 32,381 | $14,473 | 2.7% | $221.51 | +88.4% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 57,189 | $14,325 | 2.6% | $166.41 | — | LARGE CAP ETF | 922908637 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 209,549 | $11,546 | 2.1% | $46.48 | — | ROBO GLB ETF | 301505707 |
| SPY | SPDR S&P 500 ETF TR | 16,907 | $9,230 | 1.7% | $368.86 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 55,227 | $6,880 | 1.3% | $69.88 | +74.2% | COM | 58933Y105 |
| MUB | ISHARES TR | 53,550 | $5,706 | 1.1% | $108.81 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 69,324 | $5,660 | 1.0% | $84.20 | — | 1 3 YR TREAS BD | 464287457 |
| PHYS | SPROTT PHYSICAL GOLD TR | 312,707 | $5,647 | 1.0% | $14.39 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,605 | $5,534 | 1.0% | $269.46 | +51.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 31,612 | $5,422 | 1.0% | $76.35 | +105.8% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 45,687 | $5,418 | 1.0% | $90.38 | — | HIGH DIV YLD | 921946406 |
| AON | AON PLC | 17,485 | $5,133 | 0.9% | $290.95 | +0.5% | SHS CL A | G0403H108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 118,941 | $5,036 | 0.9% | $41.79 | — | NASDQ ARTFCIAL | 33738R720 |
| FTAI | FTAI AVIATION LTD | 46,379 | $4,788 | 0.9% | $15.67 | +399.0% | SHS | G3730V105 |
| BUG | GLOBAL X FDS | 158,884 | $4,700 | 0.9% | $28.97 | — | CYBRSCURTY ETF | 37954Y384 |
| EFX | EQUIFAX INC | 17,928 | $4,347 | 0.8% | $104.45 | +125.7% | COM | 294429105 |
| IJR | ISHARES TR | 40,596 | $4,330 | 0.8% | $99.58 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 25,332 | $4,178 | 0.8% | $114.18 | +42.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 22,353 | $4,100 | 0.8% | $113.30 | +49.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 23,183 | $3,823 | 0.7% | $91.59 | +71.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 20,239 | $3,687 | 0.7% | $106.06 | +57.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,930 | $3,658 | 0.7% | $125.39 | +46.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 29,171 | $3,604 | 0.7% | $94.76 | +6.6% | COM | 67066G104 |
| MBSF | VALUED ADVISERS TR | 136,197 | $3,466 | 0.6% | $25.44 | — | REGAN FLTG RATE | 92046L338 |
| VOO | VANGUARD INDEX FDS | 6,885 | $3,456 | 0.6% | $339.73 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 12,626 | $3,390 | 0.6% | $212.48 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,553 | $3,254 | 0.6% | $146.85 | +61.1% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 37,615 | $3,189 | 0.6% | $82.91 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 29,666 | $3,083 | 0.6% | $65.54 | +57.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 15,267 | $3,041 | 0.6% | $112.06 | +62.7% | COM | 747525103 |
| INTU | INTUIT | 4,577 | $3,008 | 0.6% | $581.17 | +5.7% | COM | 461202103 |
| IVV | ISHARES TR | 5,281 | $2,890 | 0.5% | $416.77 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 24,723 | $2,846 | 0.5% | $59.44 | +85.2% | COM | 30231G102 |
| XVV | ISHARES TR | 67,046 | $2,819 | 0.5% | $30.69 | — | ESG SCRND S&P500 | 46436E569 |
| MSOS | ADVISORSHARES TR | 378,530 | $2,775 | 0.5% | $11.75 | — | PURE US CANNABIS | 00768Y453 |
| JPM | JPMORGAN CHASE & CO. | 13,572 | $2,745 | 0.5% | $122.94 | +53.9% | COM | 46625H100 |
| IWF | ISHARES TR | 7,513 | $2,739 | 0.5% | $204.77 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 3,005 | $2,721 | 0.5% | $145.45 | +443.8% | COM | 532457108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 74,172 | $2,719 | 0.5% | $41.61 | — | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 45,941 | $2,688 | 0.5% | $93.56 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 16,183 | $2,516 | 0.5% | $134.62 | +8.9% | COM | 693475105 |
| SO | SOUTHERN CO | 30,652 | $2,378 | 0.4% | $50.83 | +41.2% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 16,146 | $2,360 | 0.4% | $119.97 | +17.9% | COM | 478160104 |
| IPAY | AMPLIFY ETF TR | 50,338 | $2,355 | 0.4% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| ORCL | ORACLE CORP | 16,168 | $2,283 | 0.4% | $46.76 | +161.5% | COM | 68389X105 |
| AFL | AFLAC INC | 25,233 | $2,254 | 0.4% | $41.56 | +99.9% | COM | 001055102 |
| IEFA | ISHARES TR | 29,825 | $2,167 | 0.4% | $65.63 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 27,478 | $2,152 | 0.4% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 6,028 | $2,008 | 0.4% | $188.56 | +79.6% | COM | 149123101 |
| FIP | FTAI INFRASTRUCTURE INC | 228,205 | $1,969 | 0.4% | $2.84 | +159.4% | COMMON STOCK | 35953C106 |
| UNP | UNION PAC CORP | 8,024 | $1,816 | 0.3% | $131.06 | +72.1% | COM | 907818108 |
| BAB | INVESCO EXCH TRADED FD TR II | 66,167 | $1,745 | 0.3% | $25.78 | — | TAXABLE MUN BD | 46138G805 |
| XBI | SPDR SER TR | 18,147 | $1,682 | 0.3% | $97.30 | — | S&P BIOTECH | 78464A870 |
| EMR | EMERSON ELEC CO | 15,122 | $1,666 | 0.3% | $67.08 | +60.2% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 40,414 | $1,607 | 0.3% | $28.56 | +29.0% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 27,266 | $1,605 | 0.3% | $47.13 | — | US EQUITY ETF | 25434V401 |
| HD | HOME DEPOT INC | 4,560 | $1,570 | 0.3% | $221.74 | +47.7% | COM | 437076102 |
| MMM | 3M CO | 14,991 | $1,532 | 0.3% | $136.05 | -30.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 32,001 | $1,520 | 0.3% | $43.48 | +4.2% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,209 | $1,506 | 0.3% | $122.82 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 2,945 | $1,485 | 0.3% | $251.22 | +92.4% | CL A | 30303M102 |
| V | VISA INC | 5,561 | $1,459 | 0.3% | $176.83 | +53.2% | COM CL A | 92826C839 |
| IDRV | ISHARES TR | 45,489 | $1,297 | 0.2% | $35.49 | — | SELF DRIVNG EV | 46435U366 |
| AVGO | BROADCOM INC | 789 | $1,267 | 0.2% | $25.55 | +438.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,864 | $1,263 | 0.2% | $247.44 | +82.5% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 5,180 | $1,259 | 0.2% | $207.46 | — | MID CAP ETF | 922908629 |
| IBB | ISHARES TR | 9,165 | $1,258 | 0.2% | $134.43 | — | ISHARES BIOTECH | 464287556 |
| XJH | ISHARES TR | 31,248 | $1,236 | 0.2% | $33.55 | — | ESG SCRD S&P MID | 46436E551 |
| KO | COCA COLA CO | 18,575 | $1,191 | 0.2% | $42.81 | +37.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 11,554 | $1,158 | 0.2% | $72.76 | +29.5% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 5,071 | $1,147 | 0.2% | $80.39 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 16,778 | $1,136 | 0.2% | $50.37 | +23.0% | COM | 931142103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,200 | $1,117 | 0.2% | $43.87 | — | S&P500 EQL HLT | 46137V332 |
| PH | PARKER-HANNIFIN CORP | 2,150 | $1,087 | 0.2% | $292.73 | +80.3% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,183 | $1,069 | 0.2% | $118.37 | +40.1% | COM | 459200101 |
| ALL | ALLSTATE CORP | 6,577 | $1,056 | 0.2% | $92.97 | +73.7% | COM | 020002101 |
| IWC | ISHARES TR | 8,880 | $1,012 | 0.2% | $112.66 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $1,010 | 0.2% | $51.54 | — | VAN FTSE DEV MKT | 921943858 |
| YUM | YUM BRANDS INC | 7,241 | $959 | 0.2% | $93.06 | +43.2% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 4,326 | $947 | 0.2% | $169.39 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 9,186 | $912 | 0.2% | $122.43 | -13.8% | COM | 254687106 |
| AMGN | AMGEN INC | 2,891 | $903 | 0.2% | $198.09 | +41.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,532 | $848 | 0.2% | $416.72 | +36.7% | COM | 883556102 |
| SMH | VANECK ETF TRUST | 3,050 | $795 | 0.1% | $208.67 | — | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 932 | $792 | 0.1% | $357.33 | +116.6% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $791 | 0.1% | $108.72 | +77.6% | COM | 11133T103 |
| BSV | VANGUARD BD INDEX FDS | 10,187 | $781 | 0.1% | $75.58 | — | SHORT TRM BOND | 921937827 |
| DGS | WISDOMTREE TR | 15,088 | $776 | 0.1% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| ICLN | ISHARES TR | 56,461 | $752 | 0.1% | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| GS | GOLDMAN SACHS GROUP INC | 1,630 | $737 | 0.1% | $233.81 | +81.2% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 1,265 | $730 | 0.1% | $244.66 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 4,981 | $726 | 0.1% | $102.38 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 2,721 | $693 | 0.1% | $202.02 | +26.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 8,636 | $686 | 0.1% | $75.30 | +3.7% | SHS | G5960L103 |
| ARKK | ARK ETF TR | 15,500 | $681 | 0.1% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $673 | 0.1% | $77.84 | -8.1% | COM | 31620M106 |
| DGRW | WISDOMTREE TR | 8,000 | $624 | 0.1% | $65.88 | — | US QTLY DIV GRT | 97717X669 |
| ISRG | INTUITIVE SURGICAL INC | 1,397 | $621 | 0.1% | $278.97 | +42.8% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 768 | $605 | 0.1% | $707.04 | — | COM | 09247X101 |
| XJR | ISHARES TR | 15,931 | $603 | 0.1% | $36.49 | — | ESG SCRND S&P SM | 46436E544 |
| DGRO | ISHARES TR | 10,247 | $590 | 0.1% | $53.36 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 9,386 | $557 | 0.1% | $46.06 | +23.5% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 5,698 | $553 | 0.1% | $65.66 | +35.6% | COM | 194162103 |
| XNTK | SPDR SER TR | 2,702 | $528 | 0.1% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| SCZ | ISHARES TR | 8,557 | $527 | 0.1% | $65.58 | — | EAFE SML CP ETF | 464288273 |
| SYK | STRYKER CORPORATION | 1,540 | $525 | 0.1% | $208.73 | +59.7% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $519 | 0.1% | $79.96 | +205.8% | COM | 363576109 |
| — | LAM RESEARCH CORP | 484 | $516 | 0.1% | $248.18 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 1,036 | $497 | 0.1% | $377.36 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 12,690 | $497 | 0.1% | $35.16 | +5.6% | CL A | 20030N101 |
| PFE | PFIZER INC | 17,600 | $492 | 0.1% | $26.73 | -7.3% | COM | 717081103 |
| NFLX | NETFLIX INC | 723 | $488 | 0.1% | $44.89 | +39.1% | COM | 64110L106 |
| TSLA | TESLA INC | 2,437 | $482 | 0.1% | $208.01 | -16.0% | COM | 88160R101 |
| ADBE | ADOBE INC | 847 | $471 | 0.1% | $400.15 | +21.0% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 11,225 | $461 | 0.1% | $28.84 | — | FINANCIAL | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,047 | $460 | 0.1% | $195.08 | +7.2% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,184 | $454 | 0.1% | $221.61 | +50.1% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 1,811 | $453 | 0.1% | $189.11 | +32.3% | COM | 235851102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $444 | 0.1% | $50.33 | — | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 949 | $443 | 0.1% | $338.47 | +30.5% | COM | 539830109 |
| IWD | ISHARES TR | 2,512 | $438 | 0.1% | $175.14 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 3,117 | $435 | 0.1% | $115.77 | +8.2% | COM | 494368103 |
| IWM | ISHARES TR | 2,135 | $433 | 0.1% | $162.43 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,142 | $421 | 0.1% | $46.76 | -12.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 3,659 | $419 | 0.1% | $72.74 | +58.6% | COM | 20825C104 |
| DOW | DOW INC | 7,801 | $414 | 0.1% | $39.00 | +31.3% | COM | 260557103 |
| XSD | SPDR SER TR | 1,650 | $408 | 0.1% | $196.01 | — | S&P SEMICNDCTR | 78464A862 |
| CCI | CROWN CASTLE INC | 4,178 | $408 | 0.1% | $109.01 | -17.7% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 6,415 | $406 | 0.1% | $40.23 | +60.2% | COM | 370334104 |
| — | KELLANOVA | 7,000 | $404 | 0.1% | $45.40 | +23.8% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 5,655 | $400 | 0.1% | $67.45 | +0.2% | COM | 65339F101 |
| SLV | ISHARES SILVER TR | 15,000 | $399 | 0.1% | $22.20 | — | ISHARES | 46428Q109 |
| DD | DUPONT DE NEMOURS INC | 4,741 | $382 | 0.1% | $22.06 | +43.0% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,100 | $375 | 0.1% | $40.12 | -9.1% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 1,639 | $374 | 0.1% | $154.14 | +34.7% | COM | 032654105 |
| VDC | VANGUARD WORLD FD | 1,801 | $368 | 0.1% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| PAYX | PAYCHEX INC | 3,093 | $367 | 0.1% | $79.39 | +46.5% | COM | 704326107 |
| BMO | BANK MONTREAL QUE | 4,347 | $364 | 0.1% | $80.90 | +5.5% | COM | 063671101 |
| BHP | BHP GROUP LTD | 6,174 | $352 | 0.1% | $60.21 | — | SPONSORED ADS | 088606108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $349 | 0.1% | $52.79 | — | S&P500 QUALITY | 46137V241 |
| LOW | LOWES COS INC | 1,582 | $349 | 0.1% | $150.60 | +47.0% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,577 | $339 | 0.1% | $151.97 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 10,832 | $335 | 0.1% | $38.89 | -16.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,558 | $333 | 0.1% | $163.64 | +12.3% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 1,550 | $331 | 0.1% | $168.46 | +20.4% | COM | 94106L109 |
| IWR | ISHARES TR | 4,000 | $324 | 0.1% | $83.23 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 2,667 | $323 | 0.1% | $107.92 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,158 | $321 | 0.1% | $81.80 | — | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 1,005 | $310 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| SPGI | S&P GLOBAL INC | 692 | $309 | 0.1% | $335.75 | +26.2% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 1,419 | $305 | 0.1% | $252.53 | -11.2% | COM | 655844108 |
| FISV | FISERV INC | 2,000 | $298 | 0.1% | $99.59 | +52.0% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 1,881 | $294 | 0.1% | $101.21 | +46.6% | COM | 166764100 |
| ZTS | ZOETIS INC | 1,686 | $292 | 0.1% | $152.01 | +7.5% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 1,899 | $287 | 0.1% | $121.41 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 1,927 | $285 | 0.1% | $116.55 | +26.9% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $284 | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| RTX | RTX CORPORATION | 2,803 | $281 | 0.1% | $78.88 | +26.9% | COM | 75513E101 |
| EMN | EASTMAN CHEM CO | 2,825 | $279 | 0.1% | $66.78 | +38.7% | COM | 277432100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,347 | $278 | 0.1% | $46.34 | — | FTSE EMR MKT ETF | 922042858 |
| FITB | FIFTH THIRD BANCORP | 7,310 | $269 | 0.0% | $25.54 | +34.3% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 6,880 | $267 | 0.0% | $38.40 | -9.0% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 209 | $267 | 0.0% | $802.78 | +41.5% | COM | 893641100 |
| IEMG | ISHARES INC | 4,891 | $262 | 0.0% | $55.62 | — | CORE MSCI EMKT | 46434G103 |
| CDW | CDW CORP | 1,166 | $261 | 0.0% | $168.86 | +34.3% | COM | 12514G108 |
| MDLZ | MONDELEZ INTL INC | 3,927 | $259 | 0.0% | $52.08 | +25.1% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 1,492 | $253 | 0.0% | $188.74 | — | EXTEND MKT ETF | 922908652 |
| AMAT | APPLIED MATLS INC | 1,038 | $245 | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,165 | $245 | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $235 | 0.0% | $333.48 | — | UT SER 1 | 78467X109 |
| EL | LAUDER ESTEE COS INC | 2,205 | $235 | 0.0% | $207.85 | -39.0% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 1,639 | $231 | 0.0% | $111.04 | +25.7% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 1,163 | $228 | 0.0% | $175.22 | +0.6% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 863 | $223 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,439 | $214 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 1,027 | $213 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $213 | 0.0% | $50.01 | -26.8% | COM | 98850P109 |
| BA | BOEING CO | 1,155 | $210 | 0.0% | $207.77 | -14.2% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 2,746 | $202 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| ITA | ISHARES TR | 1,299 | $172 | 0.0% | $116.56 | — | US AER DEF ETF | 464288760 |
| DMXF | ISHARES TR | 2,500 | $169 | 0.0% | $56.26 | — | ESG EAFE ETF | 46436E759 |
| VTV | VANGUARD INDEX FDS | 1,040 | $168 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| VLY | VALLEY NATL BANCORP | 23,029 | $163 | 0.0% | $11.77 | -38.0% | COM | 919794107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 12,500 | $160 | 0.0% | $12.76 | — | COM NEW | 00489Q102 |
| IHI | ISHARES TR | 2,700 | $151 | 0.0% | $67.42 | — | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 2,250 | $142 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,500 | $141 | 0.0% | $23.35 | -55.2% | COM CL A | 76954A103 |
| USRT | ISHARES TR | 2,306 | $124 | 0.0% | $58.54 | — | CRE U S REIT ETF | 464288521 |
| IWP | ISHARES TR | 1,096 | $121 | 0.0% | $121.85 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 1,250 | $114 | 0.0% | $75.96 | — | ENERGY | 81369Y506 |
| EMXF | ISHARES TR | 3,028 | $111 | 0.0% | $43.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| BND | VANGUARD BD INDEX FDS | 1,515 | $109 | 0.0% | $72.31 | — | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 1,201 | $94 | 0.0% | $67.68 | — | US MID-CAP ETF | 808524508 |
| VLUE | ISHARES TR | 800 | $83 | 0.0% | $101.25 | — | MSCI USA VALUE | 46432F388 |
| AGG | ISHARES TR | 783 | $76 | 0.0% | $98.42 | — | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 1,000 | $57 | 0.0% | $54.00 | — | COHEN STEER REIT | 464287564 |
| SOXX | ISHARES TR | 230 | $57 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| XLU | SELECT SECTOR SPDR TR | 730 | $50 | 0.0% | $66.32 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 396 | $48 | 0.0% | $98.10 | — | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR | 350 | $45 | 0.0% | $80.41 | — | S&P DIVID ETF | 78464A763 |
| IXUS | ISHARES TR | 603 | $41 | 0.0% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| — | ARQIT QUANTUM INC | 113,595 | $39 | 0.0% | $2.42 | — | ORDINARY SHARES | G0567U101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 875 | $36 | 0.0% | $52.18 | — | NASDAQ INTERNT | 46137V530 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $36 | 0.0% | $42.48 | — | WATER RES ETF | 46137V142 |
| IWN | ISHARES TR | 233 | $35 | 0.0% | $134.08 | — | RUS 2000 VAL ETF | 464287630 |
| XAR | SPDR SER TR | 250 | $35 | 0.0% | $112.80 | — | AEROSPACE DEF | 78464A631 |
| 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 |
| EMXC | ISHARES INC | 500 | $30 | 0.0% | $57.74 | — | MSCI EMRG CHN | 46434G764 |
| PFF | ISHARES TR | 907 | $29 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 841 | $28 | 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 |
| REET | ISHARES TR | 850 | $20 | 0.0% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| SPBO | SPDR SER TR | 662 | $19 | 0.0% | $28.70 | — | PORTFOLIO CRPORT | 78464A144 |
| TLT | ISHARES TR | 203 | $19 | 0.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| IBDT | ISHARES TR | 650 | $16 | 0.0% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 610 | $15 | 0.0% | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ARQQW | ARQIT QUANTUM INC | 123,569 | $15 | 0.0% | $2.83 | — | *W EXP 09/03/202 | G0567U119 |
| — | ISHARES TR | 560 | $14 | 0.0% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ITOT | ISHARES TR | 105 | $12 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 100 | $12 | 0.0% | $101.04 | — | INDL | 81369Y704 |
| ILF | ISHARES TR | 486 | $12 | 0.0% | $23.83 | — | LATN AMER 40 ETF | 464287390 |
| 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 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 199 | $11 | 0.0% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| 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 |
| IBDS | ISHARES TR | 300 | $7 | 0.0% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| IWO | ISHARES TR | 20 | $5 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| — | CADRENAL THERAPEUTICS INC | 11,000 | $5 | 0.0% | $0.68 | — | COM | 127636108 |
| IYLD | ISHARES TR | 196 | $4 | 0.0% | $19.84 | — | MRNGSTR INC ETF | 46432F875 |
| VDE | VANGUARD WORLD FD | 29 | $4 | 0.0% | $128.52 | — | ENERGY ETF | 92204A306 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 31,002 | $2 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| 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 |
| EPI | WISDOMTREE TR | 20 | $1 | 0.0% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| 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 |
| 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 |