CIK: 0001731123 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $584,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 789,206 | $183,885 | 31.4% | $115.90 | +91.5% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 727,779 | $36,171 | 6.2% | $34.90 | — | ISHARES NEW | 464285204 |
| — | AVIDXCHANGE HOLDINGS INC | 3,124,147 | $25,337 | 4.3% | $7.40 | — | COM | 05368X102 |
| VV | VANGUARD INDEX FDS | 57,644 | $15,223 | 2.6% | $166.41 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 33,406 | $14,375 | 2.5% | $227.69 | +85.8% | COM | 594918104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 209,966 | $11,983 | 2.0% | $46.48 | — | ROBO GLB ETF | 301505707 |
| SPY | SPDR S&P 500 ETF TR | 19,933 | $11,472 | 2.0% | $400.23 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 61,012 | $6,628 | 1.1% | $108.79 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,985 | $6,437 | 1.1% | $274.16 | +61.3% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 312,207 | $6,363 | 1.1% | $14.39 | — | UNIT | 85207H104 |
| ABBV | ABBVIE INC | 32,171 | $6,353 | 1.1% | $78.13 | +128.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 55,271 | $6,319 | 1.1% | $69.88 | +61.6% | COM | 58933Y105 |
| FTAI | FTAI AVIATION LTD | 46,028 | $6,117 | 1.0% | $15.67 | +613.9% | SHS | G3730V105 |
| AON | AON PLC | 17,557 | $6,075 | 1.0% | $290.95 | +11.5% | SHS CL A | G0403H108 |
| SHY | ISHARES TR | 72,470 | $6,026 | 1.0% | $84.15 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 45,522 | $5,836 | 1.0% | $90.38 | — | HIGH DIV YLD | 921946406 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 121,649 | $5,327 | 0.9% | $41.83 | — | NASDQ ARTFCIAL | 33738R720 |
| EFX | EQUIFAX INC | 17,933 | $5,270 | 0.9% | $104.45 | +167.3% | COM | 294429105 |
| BUG | GLOBAL X FDS | 159,136 | $4,925 | 0.8% | $28.97 | — | CYBRSCURTY ETF | 37954Y384 |
| IJR | ISHARES TR | 40,561 | $4,744 | 0.8% | $99.58 | — | CORE S&P SCP ETF | 464287804 |
| MBSF | VALUED ADVISERS TR | 180,370 | $4,643 | 0.8% | $25.52 | — | REGAN FLTG RATE | 92046L338 |
| PEP | PEPSICO INC | 25,866 | $4,399 | 0.8% | $115.18 | +41.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 24,746 | $4,286 | 0.7% | $96.17 | +70.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 32,492 | $3,946 | 0.7% | $97.14 | +21.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 7,430 | $3,933 | 0.7% | $353.64 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 21,054 | $3,923 | 0.7% | $131.15 | +39.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 13,348 | $3,791 | 0.6% | $216.35 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,568 | $3,774 | 0.6% | $146.85 | +72.6% | COM | 053015103 |
| GOOG | ALPHABET INC | 22,440 | $3,752 | 0.6% | $113.30 | +48.5% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 37,530 | $3,687 | 0.6% | $82.91 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 21,940 | $3,639 | 0.6% | $110.76 | +50.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 29,431 | $3,355 | 0.6% | $65.54 | +63.4% | COM | 002824100 |
| IVV | ISHARES TR | 5,281 | $3,046 | 0.5% | $416.77 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 25,639 | $3,005 | 0.5% | $61.24 | +79.7% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 16,223 | $2,999 | 0.5% | $134.62 | +24.4% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO. | 14,222 | $2,999 | 0.5% | $126.69 | +61.8% | COM | 46625H100 |
| XVV | ISHARES TR | 67,046 | $2,965 | 0.5% | $30.69 | — | ESG SCRND S&P500 | 46436E569 |
| LLY | ELI LILLY & CO | 3,293 | $2,917 | 0.5% | $210.59 | +322.8% | COM | 532457108 |
| INTU | INTUIT | 4,609 | $2,862 | 0.5% | $581.17 | +8.9% | COM | 461202103 |
| IWF | ISHARES TR | 7,425 | $2,787 | 0.5% | $204.77 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 17,180 | $2,784 | 0.5% | $121.94 | +25.2% | COM | 478160104 |
| AFL | AFLAC INC | 24,763 | $2,769 | 0.5% | $41.56 | +137.6% | COM | 001055102 |
| SO | SOUTHERN CO | 30,697 | $2,768 | 0.5% | $50.83 | +60.6% | COM | 842587107 |
| IJH | ISHARES TR | 44,105 | $2,749 | 0.5% | $93.56 | — | CORE S&P MCP ETF | 464287507 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 72,289 | $2,725 | 0.5% | $41.61 | — | S&P500 EQL TEC | 46137V282 |
| MSOS | ADVISORSHARES TR | 379,211 | $2,719 | 0.5% | $11.75 | — | PURE US CANNABIS | 00768Y453 |
| ORCL | ORACLE CORP | 15,878 | $2,706 | 0.5% | $46.76 | +205.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 15,297 | $2,601 | 0.4% | $112.06 | +52.7% | COM | 747525103 |
| IPAY | AMPLIFY ETF TR | 49,257 | $2,575 | 0.4% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| CAT | CATERPILLAR INC | 6,115 | $2,392 | 0.4% | $190.69 | +77.6% | COM | 149123101 |
| IEFA | ISHARES TR | 29,819 | $2,327 | 0.4% | $65.63 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 26,977 | $2,256 | 0.4% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| FIP | FTAI INFRASTRUCTURE INC | 230,031 | $2,153 | 0.4% | $2.84 | +217.1% | COMMON STOCK | 35953C106 |
| MMM | 3M CO | 14,986 | $2,049 | 0.4% | $136.05 | -12.4% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 8,175 | $2,015 | 0.3% | $132.97 | +76.5% | COM | 907818108 |
| XBI | SPDR SER TR | 19,156 | $1,893 | 0.3% | $97.38 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 4,562 | $1,849 | 0.3% | $221.74 | +59.0% | COM | 437076102 |
| BAB | INVESCO EXCH TRADED FD TR II | 66,051 | $1,821 | 0.3% | $25.78 | — | TAXABLE MUN BD | 46138G805 |
| CSCO | CISCO SYS INC | 33,626 | $1,790 | 0.3% | $43.64 | +7.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 3,049 | $1,745 | 0.3% | $260.12 | +96.9% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 27,266 | $1,696 | 0.3% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,461 | $1,683 | 0.3% | $125.08 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 15,137 | $1,656 | 0.3% | $67.08 | +56.6% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 7,194 | $1,624 | 0.3% | $123.29 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 5,788 | $1,591 | 0.3% | $180.39 | +48.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 19,565 | $1,580 | 0.3% | $53.52 | +35.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 9,077 | $1,566 | 0.3% | $146.49 | +7.9% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 38,823 | $1,541 | 0.3% | $28.56 | +35.7% | COM | 060505104 |
| KO | COCA COLA CO | 20,470 | $1,481 | 0.3% | $44.92 | +46.1% | COM | 191216100 |
| IDRV | ISHARES TR | 45,351 | $1,440 | 0.2% | $35.49 | — | SELF DRIVNG EV | 46435U366 |
| MA | MASTERCARD INCORPORATED | 2,894 | $1,429 | 0.2% | $249.66 | +84.9% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,203 | $1,371 | 0.2% | $118.37 | +59.6% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 5,180 | $1,367 | 0.2% | $207.46 | — | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 2,160 | $1,365 | 0.2% | $292.73 | +91.4% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 11,574 | $1,334 | 0.2% | $72.76 | +45.6% | COM NEW | 26441C204 |
| XJH | ISHARES TR | 31,248 | $1,321 | 0.2% | $33.55 | — | ESG SCRD S&P MID | 46436E551 |
| IBB | ISHARES TR | 9,040 | $1,316 | 0.2% | $134.43 | — | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,275 | $1,303 | 0.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 6,710 | $1,279 | 0.2% | $94.55 | +82.8% | COM | 020002101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,200 | $1,199 | 0.2% | $43.87 | — | S&P500 EQL HLT | 46137V332 |
| IWC | ISHARES TR | 8,828 | $1,089 | 0.2% | $112.66 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $1,079 | 0.2% | $51.54 | — | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,072 | $1,072 | 0.2% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| YUM | YUM BRANDS INC | 7,256 | $1,014 | 0.2% | $93.06 | +39.0% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 4,226 | $1,005 | 0.2% | $169.39 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 3,024 | $974 | 0.2% | $203.15 | +54.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,199 | $974 | 0.2% | $211.69 | +26.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,519 | $940 | 0.2% | $416.72 | +41.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 9,657 | $929 | 0.2% | $120.87 | -25.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,007 | $893 | 0.2% | $394.91 | +118.3% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,015 | $867 | 0.1% | $108.72 | +88.0% | COM | 11133T103 |
| DGS | WISDOMTREE TR | 15,088 | $810 | 0.1% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| BSV | VANGUARD BD INDEX FDS | 10,134 | $797 | 0.1% | $75.58 | — | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 8,636 | $784 | 0.1% | $75.30 | +7.3% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,533 | $759 | 0.1% | $233.81 | +103.2% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 3,050 | $749 | 0.1% | $208.67 | — | SEMICONDUCTR ETF | 92189F676 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $748 | 0.1% | $77.84 | -1.6% | COM | 31620M106 |
| SCHF | SCHWAB STRATEGIC TR | 18,094 | $744 | 0.1% | $41.12 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 9,182 | $738 | 0.1% | $80.37 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 3,340 | $738 | 0.1% | $183.52 | — | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 15,500 | $737 | 0.1% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK INC | 773 | $734 | 0.1% | $707.04 | — | COM | 09247X101 |
| ICLN | ISHARES TR | 49,730 | $731 | 0.1% | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| ISRG | INTUITIVE SURGICAL INC | 1,457 | $716 | 0.1% | $286.65 | +62.4% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 7,957 | $701 | 0.1% | $85.67 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $693 | 0.1% | $102.38 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,391 | $680 | 0.1% | $405.79 | — | UNIT SER 1 | 46090E103 |
| XJR | ISHARES TR | 15,931 | $666 | 0.1% | $36.49 | — | ESG SCRND S&P SM | 46436E544 |
| DGRW | WISDOMTREE TR | 8,000 | $666 | 0.1% | $65.88 | — | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 10,247 | $642 | 0.1% | $53.36 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 2,379 | $622 | 0.1% | $208.01 | +9.6% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 7,335 | $609 | 0.1% | $80.57 | — | US MID-CAP ETF | 808524508 |
| CL | COLGATE PALMOLIVE CO | 5,718 | $594 | 0.1% | $65.66 | +50.7% | COM | 194162103 |
| — | KELLANOVA | 7,304 | $590 | 0.1% | $46.36 | +47.6% | COM | 487836108 |
| NFLX | NETFLIX INC | 820 | $582 | 0.1% | $47.49 | +40.8% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 1,601 | $580 | 0.1% | $213.75 | +59.3% | COM | 863667101 |
| SCZ | ISHARES TR | 8,557 | $579 | 0.1% | $65.58 | — | EAFE SML CP ETF | 464288273 |
| NEE | NEXTERA ENERGY INC | 6,820 | $576 | 0.1% | $68.71 | +8.9% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 965 | $567 | 0.1% | $244.66 | — | INF TECH ETF | 92204A702 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $563 | 0.1% | $79.96 | +248.4% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 954 | $558 | 0.1% | $338.47 | +52.6% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 9,848 | $556 | 0.1% | $46.47 | +18.0% | COM | 949746101 |
| PFE | PFIZER INC | 18,645 | $540 | 0.1% | $26.72 | -0.2% | COM | 717081103 |
| XNTK | SPDR SER TR | 2,702 | $534 | 0.1% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,292 | $533 | 0.1% | $46.71 | -6.6% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 12,531 | $523 | 0.1% | $35.16 | +7.4% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,172 | $517 | 0.1% | $196.78 | +14.2% | COM | 502431109 |
| IJK | ISHARES TR | 5,578 | $513 | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 11,225 | $509 | 0.1% | $28.84 | — | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $491 | 0.1% | $50.33 | — | S&P500 LOW VOL | 46138E354 |
| CCI | CROWN CASTLE INC | 4,132 | $490 | 0.1% | $109.01 | -6.4% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 1,727 | $481 | 0.1% | $189.11 | +38.8% | COM | 235851102 |
| IWD | ISHARES TR | 2,512 | $477 | 0.1% | $175.14 | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 6,440 | $476 | 0.1% | $40.23 | +63.2% | COM | 370334104 |
| LOW | LOWES COS INC | 1,658 | $449 | 0.1% | $154.53 | +52.8% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 3,117 | $447 | 0.1% | $115.77 | +15.9% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $430 | 0.1% | $491.33 | +11.6% | COM | 91324P102 |
| DOW | DOW INC | 7,841 | $428 | 0.1% | $39.00 | +22.9% | COM | 260557103 |
| SLV | ISHARES SILVER TR | 15,000 | $426 | 0.1% | $22.20 | — | ISHARES | 46428Q109 |
| DD | DUPONT DE NEMOURS INC | 4,781 | $426 | 0.1% | $22.06 | +49.5% | COM | 26614N102 |
| ADBE | ADOBE INC | 814 | $421 | 0.1% | $400.15 | +37.1% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 3,098 | $416 | 0.1% | $79.39 | +53.6% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,200 | $413 | 0.1% | $40.10 | -4.3% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 3,869 | $407 | 0.1% | $74.49 | +41.1% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 489 | $400 | 0.1% | $254.01 | — | COM | 512807108 |
| XSD | SPDR SER TR | 1,650 | $396 | 0.1% | $196.01 | — | S&P SEMICNDCTR | 78464A862 |
| VDC | VANGUARD WORLD FD | 1,801 | $396 | 0.1% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| BMO | BANK MONTREAL QUE | 4,360 | $393 | 0.1% | $80.90 | +0.3% | COM | 063671101 |
| ADI | ANALOG DEVICES INC | 1,674 | $385 | 0.1% | $155.52 | +41.5% | COM | 032654105 |
| GLD | SPDR GOLD TR | 1,577 | $383 | 0.1% | $151.97 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 737 | $381 | 0.1% | $345.16 | +41.9% | COM | 78409V104 |
| BHP | BHP GROUP LTD | 5,902 | $375 | 0.1% | $60.21 | — | SPONSORED ADS | 088606108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $370 | 0.1% | $52.79 | — | S&P500 QUALITY | 46137V241 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,309 | $367 | 0.1% | $227.57 | +24.8% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 3,028 | $367 | 0.1% | $81.27 | +36.7% | COM | 75513E101 |
| DVY | ISHARES TR | 2,667 | $360 | 0.1% | $107.92 | — | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 2,000 | $359 | 0.1% | $99.59 | +65.6% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 1,700 | $353 | 0.1% | $171.62 | +19.0% | COM | 94106L109 |
| ZTS | ZOETIS INC | 1,771 | $346 | 0.1% | $153.41 | +18.2% | CL A | 98978V103 |
| IEMG | ISHARES INC | 6,011 | $345 | 0.1% | $55.95 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 1,668 | $345 | 0.1% | $165.27 | +14.0% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 5,217 | $338 | 0.1% | $68.65 | -6.0% | COM | 808513105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 381 | $337 | 0.1% | $272.35 | 0.0% | COM | 88262P102 |
| TGT | TARGET CORP | 2,111 | $329 | 0.1% | $118.68 | +18.8% | COM | 87612E106 |
| IWV | ISHARES TR | 1,005 | $328 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| FITB | FIFTH THIRD BANCORP | 7,500 | $324 | 0.1% | $25.88 | +49.1% | COM | 316773100 |
| EMN | EASTMAN CHEM CO | 2,825 | $319 | 0.1% | $66.78 | +41.1% | COM | 277432100 |
| VOE | VANGUARD INDEX FDS | 1,899 | $318 | 0.1% | $121.41 | — | MCAP VL IDXVIP | 922908512 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $310 | 0.1% | $50.01 | -33.4% | COM | 98850P109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,900 | $310 | 0.1% | $81.80 | — | SHRT TRM CORP BD | 92206C409 |
| TDG | TRANSDIGM GROUP INC | 214 | $305 | 0.1% | $810.95 | +42.1% | COM | 893641100 |
| CVX | CHEVRON CORP NEW | 2,062 | $304 | 0.1% | $104.61 | +33.8% | COM | 166764100 |
| EPP | ISHARES INC | 6,195 | $303 | 0.1% | $48.84 | — | MSCI PAC JP ETF | 464286665 |
| TFC | TRUIST FINL CORP | 6,950 | $297 | 0.1% | $38.41 | +3.0% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,276 | $297 | 0.1% | $178.37 | +18.2% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 3,997 | $296 | 0.1% | $52.34 | +28.3% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 1,492 | $272 | 0.0% | $188.74 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,672 | $271 | 0.0% | $46.34 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 11,502 | $270 | 0.0% | $38.07 | -34.6% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,076 | $267 | 0.0% | $252.53 | -7.7% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 1,052 | $267 | 0.0% | $193.21 | +10.8% | COM | 743315103 |
| CDW | CDW CORP | 1,171 | $265 | 0.0% | $168.86 | +28.8% | COM | 12514G108 |
| APD | AIR PRODS & CHEMS INC | 863 | $257 | 0.0% | $242.42 | +8.6% | COM | 009158106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $255 | 0.0% | $333.48 | — | UT SER 1 | 78467X109 |
| AFRM | AFFIRM HLDGS INC | 6,205 | $253 | 0.0% | $33.18 | 0.0% | COM CL A | 00827B106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,170 | $246 | 0.0% | $172.49 | +15.4% | COM | 91347P105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 15,600 | $244 | 0.0% | $13.34 | — | COM NEW | 00489Q102 |
| EL | LAUDER ESTEE COS INC | 2,376 | $237 | 0.0% | $199.53 | -53.8% | CL A | 518439104 |
| SOLV | SOLVENTUM CORP | 3,385 | $236 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| BX | BLACKSTONE INC | 1,517 | $232 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 2,955 | $230 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| GE | GE AEROSPACE | 1,212 | $229 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| — | SOUTHSTATE CORPORATION | 2,336 | $227 | 0.0% | $97.18 | — | COM | 840441109 |
| TJX | TJX COS INC NEW | 1,913 | $225 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 1,093 | $221 | 0.0% | $181.49 | +11.5% | COM | 038222105 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $220 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| PSX | PHILLIPS 66 | 1,659 | $218 | 0.0% | $111.25 | +15.4% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 608 | $215 | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| BN | BROOKFIELD CORP | 4,000 | $213 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| CVS | CVS HEALTH CORP | 3,378 | $212 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| VLY | VALLEY NATL BANCORP | 23,029 | $211 | 0.0% | $11.77 | -31.0% | COM | 919794107 |
| SCHA | SCHWAB STRATEGIC TR | 4,074 | $210 | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,045 | $210 | 0.0% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| CINF | CINCINNATI FINL CORP | 1,510 | $207 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| EWJ | ISHARES INC | 2,848 | $204 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| CRM | SALESFORCE INC | 743 | $204 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 5,300 | $203 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| ITA | ISHARES TR | 1,299 | $194 | 0.0% | $116.56 | — | US AER DEF ETF | 464288760 |
| IVE | ISHARES TR | 921 | $182 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 1,040 | $182 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| DMXF | ISHARES TR | 2,500 | $180 | 0.0% | $56.26 | — | ESG EAFE ETF | 46436E759 |
| IHI | ISHARES TR | 2,700 | $160 | 0.0% | $67.42 | — | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 2,250 | $150 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| USRT | ISHARES TR | 2,306 | $142 | 0.0% | $58.54 | — | CRE U S REIT ETF | 464288521 |
| IWP | ISHARES TR | 1,096 | $129 | 0.0% | $121.85 | — | RUS MD CP GR ETF | 464287481 |
| EMXF | ISHARES TR | 3,028 | $123 | 0.0% | $43.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,500 | $118 | 0.0% | $23.35 | -38.5% | COM CL A | 76954A103 |
| BND | VANGUARD BD INDEX FDS | 1,515 | $114 | 0.0% | $72.31 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 1,250 | $110 | 0.0% | $75.96 | — | ENERGY | 81369Y506 |
| VLUE | ISHARES TR | 800 | $87 | 0.0% | $101.25 | — | MSCI USA VALUE | 46432F388 |
| TLH | ISHARES TR | 785 | $86 | 0.0% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| AGG | ISHARES TR | 783 | $79 | 0.0% | $98.42 | — | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 1,000 | $66 | 0.0% | $54.00 | — | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 730 | $59 | 0.0% | $66.32 | — | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 230 | $53 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| IWS | ISHARES TR | 396 | $52 | 0.0% | $98.10 | — | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR | 350 | $50 | 0.0% | $80.41 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 263 | $44 | 0.0% | $137.82 | — | RUS 2000 VAL ETF | 464287630 |
| IXUS | ISHARES TR | 603 | $44 | 0.0% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| XAR | SPDR SER TR | 250 | $39 | 0.0% | $112.80 | — | AEROSPACE DEF | 78464A631 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $39 | 0.0% | $42.48 | — | WATER RES ETF | 46137V142 |
| VT | VANGUARD INTL EQUITY INDEX F | 323 | $39 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 875 | $38 | 0.0% | $52.18 | — | NASDAQ INTERNT | 46137V530 |
| EIS | ISHARES INC | 533 | $36 | 0.0% | $67.52 | — | MSCI ISRAEL ETF | 464286632 |
| PSCT | INVESCO EXCH TRADED FD TR II | 735 | $35 | 0.0% | $56.39 | — | S&P SMLCP INFO | 46138E115 |
| XLY | SELECT SECTOR SPDR TR | 175 | $35 | 0.0% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 841 | $35 | 0.0% | $55.96 | — | CHINA TECHNLGY | 46138E800 |
| EMXC | ISHARES INC | 500 | $31 | 0.0% | $57.74 | — | MSCI EMRG CHN | 46434G764 |
| XLP | SELECT SECTOR SPDR TR | 350 | $29 | 0.0% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| ARQQ | ARQIT QUANTUM INC | 4,582 | $26 | 0.0% | $8.00 | 0.0% | COM NEW | G0567U127 |
| EEM | ISHARES TR | 500 | $23 | 0.0% | $45.59 | — | MSCI EMG MKT ETF | 464287234 |
| REET | ISHARES TR | 850 | $23 | 0.0% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| DFAC | DIMENSIONAL ETF TRUST | 629 | $22 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| TLT | ISHARES TR | 203 | $20 | 0.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| SPBO | SPDR SER TR | 662 | $20 | 0.0% | $28.70 | — | PORTFOLIO CRPORT | 78464A144 |
| IBDT | ISHARES TR | 650 | $17 | 0.0% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| XLI | SELECT SECTOR SPDR TR | 100 | $14 | 0.0% | $101.04 | — | INDL | 81369Y704 |
| ITOT | ISHARES TR | 105 | $13 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 150 | $13 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| ILF | ISHARES TR | 486 | $13 | 0.0% | $23.83 | — | LATN AMER 40 ETF | 464287390 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $12 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 199 | $12 | 0.0% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| ARQQW | ARQIT QUANTUM INC | 126,935 | $12 | 0.0% | $2.75 | — | *W EXP 09/03/202 | G0567U119 |
| DFAI | DIMENSIONAL ETF TRUST | 340 | $11 | 0.0% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| QYLD | GLOBAL X FDS | 500 | $9 | 0.0% | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| IYLD | ISHARES TR | 393 | $8 | 0.0% | $20.25 | — | MRNGSTR INC ETF | 46432F875 |
| VDE | VANGUARD WORLD FD | 58 | $7 | 0.0% | $126.02 | — | ENERGY ETF | 92204A306 |
| IWO | ISHARES TR | 20 | $6 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| ANGL | VANECK ETF TRUST | 135 | $4 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| 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 |
| EPI | WISDOMTREE TR | 20 | $1 | 0.0% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| 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 |
| 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 |