CIK: 0001697274 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $275,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 240,557 | $12,093 | 4.4% | $50.28 | — | ETF | 97717Y527 |
| AAPL | APPLE INC COM | 74,892 | $9,735 | 3.5% | $104.09 | +35.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 39,502 | $9,476 | 3.4% | $98.19 | +138.4% | COM | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 123,723 | $8,888 | 3.2% | $71.84 | — | ETF | 921937835 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 164,336 | $8,052 | 2.9% | $49.76 | — | ETF | 92203C303 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 31,828 | $6,085 | 2.2% | $207.78 | — | ETF | 922908769 |
| GOOGL | ALPHABET INC CAP STK CL A | 67,899 | $5,991 | 2.2% | $108.19 | -12.8% | COM | 02079K305 |
| AMZN | AMAZON COM INC COM | 66,748 | $5,608 | 2.0% | $122.85 | -19.6% | COM | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 89,832 | $4,516 | 1.6% | $50.34 | — | ETF | 46641Q837 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 44,150 | $4,229 | 1.5% | $95.86 | — | ETF | 464287440 |
| GLD | SPDR GOLD SHARES | 22,964 | $3,896 | 1.4% | $173.24 | — | ETF | 78463V107 |
| VOO | VANGUARD S&P 500 ETF | 9,712 | $3,412 | 1.2% | $351.20 | — | ETF | 922908363 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 99,263 | $3,346 | 1.2% | $28.75 | — | ETF | 06738C778 |
| ABBV | ABBVIE INC COM | 20,486 | $3,311 | 1.2% | $85.78 | +60.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,115 | $3,242 | 1.2% | $341.08 | +46.7% | COM | 91324P102 |
| V | VISA INC COM CL A | 14,531 | $3,019 | 1.1% | $143.14 | +37.6% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 22,377 | $3,001 | 1.1% | $93.12 | +26.3% | COM | 46625H100 |
| SON | SONOCO PRODS CO COM | 45,207 | $2,745 | 1.0% | $38.87 | +36.4% | COM | 835495102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 83,638 | $2,553 | 0.9% | $35.10 | — | ETF | 464288687 |
| EOG | EOG RES INC COM | 19,324 | $2,503 | 0.9% | $81.42 | +44.7% | COM | 26875P101 |
| HD | HOME DEPOT INC COM | 7,756 | $2,450 | 0.9% | $180.07 | +56.2% | COM | 437076102 |
| IAU | ISHARES GOLD TRUST | 70,128 | $2,425 | 0.9% | $34.47 | — | ETF | 464285204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,366 | $2,406 | 0.9% | $346.62 | +51.4% | COM | 883556102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,831 | $2,377 | 0.9% | $135.27 | — | ETF | 46137V357 |
| LLY | LILLY ELI & CO COM | 6,416 | $2,347 | 0.9% | $198.65 | +74.1% | COM | 532457108 |
| ZTS | ZOETIS INC CL A | 15,654 | $2,294 | 0.8% | $87.05 | +64.5% | COM | 98978V103 |
| NFLX | NETFLIX INC COM | 7,663 | $2,260 | 0.8% | $37.11 | -24.4% | COM | 64110L106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 35,080 | $2,242 | 0.8% | $61.10 | — | ETF | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,108 | $2,196 | 0.8% | $242.54 | +22.4% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 5,699 | $2,190 | 0.8% | $323.24 | — | ETF | 78462F103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 15,442 | $2,098 | 0.8% | $108.31 | — | ETF | 81369Y209 |
| DE | DEERE & CO COM | 4,812 | $2,063 | 0.7% | $340.14 | +14.3% | COM | 244199105 |
| UNP | UNION PAC CORP COM | 9,832 | $2,036 | 0.7% | $150.36 | +26.5% | COM | 907818108 |
| ABT | ABBOTT LABS COM | 18,223 | $2,001 | 0.7% | $85.57 | +14.1% | COM | 002824100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 38,930 | $1,959 | 0.7% | $50.56 | — | ETF | 46429B655 |
| DVN | DEVON ENERGY CORP NEW COM | 31,792 | $1,956 | 0.7% | $21.65 | +174.1% | COM | 25179M103 |
| DHR | DANAHER CORPORATION COM | 7,339 | $1,950 | 0.7% | $107.35 | +112.5% | COM | 235851102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 23,953 | $1,944 | 0.7% | $84.27 | — | ETF | 464287457 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 28,207 | $1,903 | 0.7% | $70.15 | — | ETF | 464287499 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 110,259 | $1,820 | 0.7% | $15.45 | — | ETF | 25460E869 |
| SLB | SCHLUMBERGER LTD COM STK | 32,971 | $1,768 | 0.6% | $27.35 | +68.5% | COM | 806857108 |
| AMAT | APPLIED MATLS INC COM | 18,111 | $1,764 | 0.6% | $54.72 | +70.5% | COM | 038222105 |
| DIS | DISNEY WALT CO COM | 20,030 | $1,740 | 0.6% | $123.28 | -24.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 11,453 | $1,692 | 0.6% | $113.34 | +25.6% | COM | 025816109 |
| PEP | PEPSICO INC COM | 8,919 | $1,622 | 0.6% | $118.40 | +35.9% | COM | 713448108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 26,927 | $1,582 | 0.6% | $59.17 | — | ETF | 78464A698 |
| NEE | NEXTERA ENERGY INC COM | 18,807 | $1,572 | 0.6% | $63.62 | +16.0% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,581 | $1,542 | 0.6% | $249.11 | +28.4% | COM | 00724F101 |
| TGT | TARGET CORP COM | 10,296 | $1,535 | 0.6% | $109.39 | +28.8% | COM | 87612E106 |
| WMT | WALMART INC COM | 10,746 | $1,530 | 0.6% | $30.85 | +48.0% | COM | 931142103 |
| MS | MORGAN STANLEY COM NEW | 17,899 | $1,522 | 0.6% | $75.21 | +2.1% | COM | 617446448 |
| MCD | MCDONALDS CORP COM | 5,634 | $1,485 | 0.5% | $164.47 | +49.1% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION COM | 9,936 | $1,456 | 0.5% | $15.14 | -3.3% | COM | 67066G104 |
| SBUX | STARBUCKS CORP COM | 14,608 | $1,450 | 0.5% | $72.58 | +20.6% | COM | 855244109 |
| BAC | BANK AMERICA CORP COM | 42,662 | $1,413 | 0.5% | $32.17 | -1.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED CL A | 4,022 | $1,399 | 0.5% | $234.39 | +38.0% | COM | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,191 | $1,385 | 0.5% | $196.15 | +34.6% | COM | G1151C101 |
| WM | WASTE MGMT INC DEL COM | 8,732 | $1,370 | 0.5% | $85.37 | +79.4% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,085 | $1,366 | 0.5% | $68.42 | -3.5% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC COM | 2,662 | $1,366 | 0.5% | $452.45 | +7.1% | COM | 036752103 |
| XBI | SPDR S&P BIOTECH ETF | 16,264 | $1,350 | 0.5% | $88.25 | — | ETF | 78464A870 |
| PG | PROCTER AND GAMBLE CO COM | 8,900 | $1,349 | 0.5% | $117.63 | +10.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 2,950 | $1,347 | 0.5% | $237.09 | +97.7% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,463 | $1,344 | 0.5% | $449.52 | +10.2% | COM | 666807102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,595 | $1,260 | 0.5% | $119.46 | — | ETF | 464287556 |
| META | META PLATFORMS INC CL A | 10,354 | $1,248 | 0.5% | $213.33 | -45.3% | COM | 30303M102 |
| CL | COLGATE PALMOLIVE CO COM | 15,828 | $1,247 | 0.5% | $72.31 | -3.6% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP COM | 19,592 | $1,237 | 0.4% | $62.24 | +3.9% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,558 | $1,222 | 0.4% | $294.23 | +9.3% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 6,853 | $1,211 | 0.4% | $117.45 | +33.7% | COM | 478160104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 45,426 | $1,210 | 0.4% | $27.24 | — | ETF | 37954Y673 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 35,284 | $1,207 | 0.4% | $30.70 | — | ETF | 81369Y605 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 23,290 | $1,205 | 0.4% | $62.01 | — | ETF | 921909768 |
| TJX | TJX COS INC NEW COM | 14,407 | $1,147 | 0.4% | $51.63 | +37.0% | COM | 872540109 |
| AMLP | ALERIAN MLP ETF | 28,931 | $1,101 | 0.4% | $36.02 | — | ETF | 00162Q452 |
| VRSK | VERISK ANALYTICS INC COM | 6,141 | $1,083 | 0.4% | $188.07 | -8.4% | COM | 92345Y106 |
| CSCO | CISCO SYS INC COM | 22,718 | $1,082 | 0.4% | $48.69 | -14.8% | COM | 17275R102 |
| NKE | NIKE INC CL B | 9,202 | $1,076 | 0.4% | $86.59 | +10.1% | COM | 654106103 |
| F | FORD MTR CO DEL COM | 92,350 | $1,074 | 0.4% | $8.62 | +16.7% | COM | 345370860 |
| KR | KROGER CO COM | 23,680 | $1,056 | 0.4% | $44.08 | -2.8% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,219 | $1,052 | 0.4% | $71.67 | +18.3% | COM | 26441C204 |
| WFC | WELLS FARGO CO NEW COM | 25,129 | $1,038 | 0.4% | $33.14 | +23.2% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,876 | $1,031 | 0.4% | $128.21 | +30.5% | COM | 16411R208 |
| IT | GARTNER INC COM | 3,044 | $1,023 | 0.4% | $320.81 | +0.6% | COM | 366651107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 9,064 | $1,014 | 0.4% | $110.54 | — | ETF | 464288760 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,368 | $1,011 | 0.4% | $161.65 | — | ETF | 922908611 |
| INDA | ISHARES MSCI INDIA ETF | 23,771 | $992 | 0.4% | $48.48 | — | ETF | 46429B598 |
| PFE | PFIZER INC COM | 18,841 | $965 | 0.4% | $40.95 | -1.9% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 27,494 | $961 | 0.3% | $33.85 | -11.2% | COM | 20030N101 |
| PSX | PHILLIPS 66 COM | 9,095 | $947 | 0.3% | $75.39 | +21.2% | COM | 718546104 |
| HON | HONEYWELL INTL INC COM | 4,372 | $937 | 0.3% | $126.34 | +41.5% | COM | 438516106 |
| COP | CONOCOPHILLIPS COM | 7,854 | $932 | 0.3% | $87.68 | +24.8% | COM | 20825C104 |
| USB | US BANCORP DEL COM NEW | 21,092 | $930 | 0.3% | $40.78 | -10.0% | COM | 902973304 |
| APA | APA CORPORATION COM | 19,690 | $919 | 0.3% | $30.86 | +29.8% | COM | 03743Q108 |
| LULU | LULULEMON ATHLETICA INC COM | 2,867 | $919 | 0.3% | $334.80 | -1.8% | COM | 550021109 |
| AVGO | BROADCOM INC COM | 1,637 | $915 | 0.3% | $46.91 | +1.5% | COM | 11135F101 |
| MPC | MARATHON PETE CORP COM | 7,827 | $911 | 0.3% | $66.04 | +61.2% | COM | 56585A102 |
| ON | ON SEMICONDUCTOR CORP COM | 14,544 | $907 | 0.3% | $60.97 | +9.4% | COM | 682189105 |
| CRM | SALESFORCE INC COM | 6,743 | $894 | 0.3% | $164.23 | -12.2% | COM | 79466L302 |
| MP | MP MATERIALS CORP COM CL A | 36,173 | $878 | 0.3% | $34.72 | -12.7% | COM | 553368101 |
| MRK | MERCK & CO INC COM | 7,609 | $850 | 0.3% | $77.62 | +19.6% | COM | 58933Y105 |
| GM | GENERAL MTRS CO COM | 25,086 | $844 | 0.3% | $46.46 | -23.0% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,759 | $827 | 0.3% | $89.02 | +66.3% | COM | 911312106 |
| SNPS | SYNOPSYS INC COM | 2,552 | $815 | 0.3% | $176.91 | +76.9% | COM | 871607107 |
| BA | BOEING CO COM | 4,182 | $797 | 0.3% | $163.57 | 0.0% | COM | 097023105 |
| IDXX | IDEXX LABS INC COM | 1,930 | $787 | 0.3% | $248.08 | +56.5% | COM | 45168D104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,534 | $781 | 0.3% | $91.47 | — | ETF | 78468R663 |
| TSLA | TESLA INC COM | 6,302 | $776 | 0.3% | $260.96 | -27.4% | COM | 88160R101 |
| HUM | HUMANA INC COM | 1,493 | $766 | 0.3% | $464.03 | +9.5% | COM | 444859102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,043 | $765 | 0.3% | $84.59 | — | ETF | 464288281 |
| — | LAM RESEARCH CORP COM | 1,777 | $750 | 0.3% | $379.41 | — | COM | 512807108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,108 | $749 | 0.3% | $105.43 | — | ETF | 464287242 |
| CAT | CATERPILLAR INC COM | 3,098 | $742 | 0.3% | $203.05 | +1.7% | COM | 149123101 |
| NVCR | NOVOCURE LTD ORD SHS | 9,903 | $726 | 0.3% | $30.79 | +144.4% | COM | G6674U108 |
| IR | INGERSOLL RAND INC COM | 13,852 | $724 | 0.3% | $50.89 | 0.0% | COM | 45687V106 |
| IYT | ISHARES US TRANSPORTATION ETF | 3,389 | $724 | 0.3% | $213.55 | — | ETF | 464287192 |
| SHEL | SHELL PLC SPON ADS | 12,699 | $723 | 0.3% | $52.30 | — | ADR | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,004 | $721 | 0.3% | $64.80 | +0.7% | COM | 110122108 |
| CLH | CLEAN HARBORS INC COM | 6,279 | $717 | 0.3% | $116.83 | 0.0% | COM | 184496107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,691 | $708 | 0.3% | $96.40 | — | ETF | 81369Y803 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4,402 | $707 | 0.3% | $124.12 | +28.8% | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,431 | $704 | 0.3% | $109.43 | +36.5% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,722 | $701 | 0.3% | $230.73 | +3.1% | COM | 773903109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 14,438 | $685 | 0.2% | $58.21 | — | ETF | 46434G764 |
| TSCO | TRACTOR SUPPLY CO COM | 3,035 | $683 | 0.2% | $28.14 | +42.9% | COM | 892356106 |
| KO | COCA COLA CO COM | 10,530 | $670 | 0.2% | $53.58 | +2.5% | COM | 191216100 |
| NOW | SERVICENOW INC COM | 1,719 | $667 | 0.2% | $41.10 | +90.2% | COM | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,077 | $657 | 0.2% | $83.64 | 0.0% | COM | 039483102 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 5,243 | $654 | 0.2% | $124.77 | — | ETF | 464287838 |
| VLO | VALERO ENERGY CORP COM | 5,122 | $650 | 0.2% | $113.55 | +0.5% | COM | 91913Y100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,242 | $643 | 0.2% | $150.55 | — | ETF | 464287598 |
| INMD | INMODE LTD SHS | 17,475 | $624 | 0.2% | $47.94 | -27.4% | COM | M5425M103 |
| QCOM | QUALCOMM INC COM | 5,667 | $623 | 0.2% | $88.46 | +23.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,275 | $620 | 0.2% | $381.05 | +11.9% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,139 | $618 | 0.2% | $304.24 | +0.2% | COM | 92532F100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,375 | $608 | 0.2% | $271.98 | — | ETF | 464287515 |
| EXE | CHESAPEAKE ENERGY CORP COM | 6,391 | $603 | 0.2% | $87.94 | 0.0% | COM | 165167735 |
| MDT | MEDTRONIC PLC SHS | 7,612 | $599 | 0.2% | $85.12 | -13.7% | COM | G5960L103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 6,000 | $597 | 0.2% | $100.54 | — | ETF | 464287432 |
| ULTA | ULTA BEAUTY INC COM | 1,269 | $595 | 0.2% | $404.79 | +6.5% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC COM | 8,351 | $595 | 0.2% | $87.94 | -9.2% | COM | 70450Y103 |
| — | PIONEER NAT RES CO COM | 2,575 | $588 | 0.2% | $228.44 | — | COM | 723787107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 15,818 | $586 | 0.2% | $47.49 | -15.1% | COM | 573874104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,495 | $555 | 0.2% | $83.84 | +4.5% | COM | 75513E101 |
| ENPH | ENPHASE ENERGY INC COM | 2,032 | $546 | 0.2% | $269.72 | +7.9% | COM | 29355A107 |
| PANW | PALO ALTO NETWORKS INC COM | 3,882 | $542 | 0.2% | $87.22 | -7.9% | COM | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,891 | $536 | 0.2% | $203.03 | +30.7% | COM | 83417M104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,703 | $533 | 0.2% | $39.47 | +32.1% | COM | 744573106 |
| T | AT&T INC COM | 28,890 | $532 | 0.2% | $15.33 | -1.4% | COM | 00206R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,420 | $520 | 0.2% | $110.67 | — | ETF | 921908844 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 924 | $505 | 0.2% | $444.98 | — | ADR | N07059210 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469 | 0.2% | $284799.47 | +57.6% | COM | 084670108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,020 | $468 | 0.2% | $75.31 | — | ETF | 81369Y100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,252 | $458 | 0.2% | $51.35 | — | ETF | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,250 | $447 | 0.2% | $119.48 | +14.6% | COM | 22788C105 |
| INTU | INTUIT COM | 1,130 | $440 | 0.2% | $393.61 | -1.2% | COM | 461202103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 7,975 | $437 | 0.2% | $54.84 | — | ETF | 464287564 |
| MELI | MERCADOLIBRE INC COM | 516 | $437 | 0.2% | $1377.32 | -35.4% | COM | 58733R102 |
| TMUS | T-MOBILE US INC COM | 2,924 | $409 | 0.1% | $135.67 | +2.3% | COM | 872590104 |
| GSK | GSK PLC SPONSORED ADR | 11,530 | $409 | 0.1% | $29.76 | — | ADR | 37733W204 |
| EIDO | ISHARES MSCI INDONESIA ETF | 17,961 | $402 | 0.1% | $22.39 | — | ETF | 46429B309 |
| IQV | IQVIA HLDGS INC COM | 1,958 | $401 | 0.1% | $253.56 | -20.0% | COM | 46266C105 |
| TROW | PRICE T ROWE GROUP INC COM | 3,673 | $401 | 0.1% | $123.51 | -21.1% | COM | 74144T108 |
| EWC | ISHARES MSCI CANADA ETF | 12,118 | $397 | 0.1% | $32.73 | — | ETF | 464286509 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,931 | $392 | 0.1% | $155.28 | — | ETF | 92189F676 |
| BX | BLACKSTONE INC COM | 4,891 | $363 | 0.1% | $86.46 | -9.0% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC CL A | 2,521 | $362 | 0.1% | $165.57 | -7.8% | COM | 833445109 |
| GOOG | ALPHABET INC CAP STK CL C | 3,880 | $351 | 0.1% | $109.33 | -13.4% | COM | 02079K107 |
| KLAC | KLA CORP COM NEW | 913 | $344 | 0.1% | $368.60 | -8.3% | COM | 482480100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,910 | $333 | 0.1% | $216.74 | — | ETF | 464287655 |
| TIP | ISHARES TIPS BOND ETF | 2,921 | $311 | 0.1% | $118.55 | — | ETF | 464287176 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,989 | $296 | 0.1% | $101.54 | — | ETF | 72201R833 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,369 | $293 | 0.1% | $236.71 | — | ETF | 464287614 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,450 | $293 | 0.1% | $106.43 | — | ETF | 464287150 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,225 | $287 | 0.1% | $111.55 | — | ETF | 81369Y407 |
| IDA | IDACORP INC COM | 2,641 | $285 | 0.1% | $102.75 | +0.8% | COM | 451107106 |
| CROX | CROCS INC COM | 2,568 | $278 | 0.1% | $90.07 | -1.8% | COM | 227046109 |
| GLNG | GOLAR LNG LTD SHS | 10,823 | $247 | 0.1% | $21.71 | +4.7% | COM | G9456A100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,195 | $229 | 0.1% | $34.21 | — | ETF | 46137V241 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,030 | $229 | 0.1% | $36.26 | — | ETF | 464287234 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,479 | $224 | 0.1% | $50.36 | — | ETF | 46434V878 |
| SDY | SPDR S&P DIVIDEND ETF | 1,740 | $218 | 0.1% | $92.55 | — | ETF | 78464A763 |
| QQQ | INVESCO QQQ TRUST | 760 | $202 | 0.1% | $334.88 | — | ETF | 46090E103 |
| EQIX | EQUINIX INC COM | 294 | $202 | 0.1% | $634.40 | -8.7% | REIT | 29444U700 |
| DG | DOLLAR GEN CORP NEW COM | 715 | $176 | 0.1% | $231.58 | +0.7% | COM | 256677105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,767 | $171 | 0.1% | $97.04 | — | ETF | 464287226 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,451 | $163 | 0.1% | $50.03 | — | ETF | 464289867 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,948 | $162 | 0.1% | $58.57 | — | ETF | 46641Q332 |
| RSG | REPUBLIC SVCS INC COM | 1,200 | $155 | 0.1% | $75.48 | +69.9% | COM | 760759100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,281 | $155 | 0.1% | $108.61 | — | ETF | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 2,198 | $144 | 0.1% | $73.28 | — | ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 165 | $139 | 0.1% | $29.12 | +84.6% | COM | 67103H107 |
| PAYX | PAYCHEX INC COM | 1,198 | $138 | 0.1% | $64.61 | +64.9% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,311 | $131 | 0.0% | $36.72 | -16.2% | COM | 92343V104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,315 | $129 | 0.0% | $94.54 | — | ETF | 81369Y704 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 929 | $129 | 0.0% | $144.74 | — | ETF | 464287630 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,700 | $126 | 0.0% | $48.13 | — | ETF | 922020805 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,581 | $118 | 0.0% | $69.90 | — | ETF | 81369Y308 |
| — | NUVEEN MUN VALUE FD INC COM | 13,690 | $118 | 0.0% | $10.05 | — | CEF | 670928100 |
| DLR | DIGITAL RLTY TR INC COM | 1,089 | $113 | 0.0% | $99.98 | -8.7% | REIT | 253868103 |
| IRM | IRON MTN INC DEL COM | 2,151 | $109 | 0.0% | $21.94 | +105.0% | REIT | 46284V101 |
| SO | SOUTHERN CO COM | 1,447 | $103 | 0.0% | $50.97 | +17.0% | COM | 842587107 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,250 | $103 | 0.0% | $94.17 | — | ETF | 922908553 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 994 | $96 | 0.0% | $90.41 | — | ETF | 46138R108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,075 | $95 | 0.0% | $45.96 | — | COM | G16252101 |
| CCI | CROWN CASTLE INC COM | 680 | $92 | 0.0% | $116.60 | -2.5% | REIT | 22822V101 |
| SE | SEA LTD SPONSORD ADS | 1,739 | $90 | 0.0% | $188.43 | — | ADR | 81141R100 |
| DOV | DOVER CORP COM | 662 | $90 | 0.0% | $121.48 | +5.2% | COM | 260003108 |
| GD | GENERAL DYNAMICS CORP COM | 350 | $87 | 0.0% | $197.37 | +15.9% | COM | 369550108 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 8,175 | $87 | 0.0% | $13.39 | — | CEF | 09662W109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,450 | $82 | 0.0% | $20.29 | — | REIT | 29670E107 |
| SRE | SEMPRA COM | 514 | $80 | 0.0% | $59.97 | +16.4% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW COM | 365 | $78 | 0.0% | $191.20 | -2.3% | REIT | 03027X100 |
| EFX | EQUIFAX INC COM | 400 | $78 | 0.0% | $108.30 | +65.0% | COM | 294429105 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 5,894 | $77 | 0.0% | $19.04 | -32.5% | COM | 25401T603 |
| XEL | XCEL ENERGY INC COM | 1,024 | $72 | 0.0% | $54.20 | +10.0% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,709 | $70 | 0.0% | $17.13 | +126.9% | COM | 14448C104 |
| VHT | VANGUARD HEALTH CARE ETF | 275 | $68 | 0.0% | $247.27 | — | ETF | 92204A504 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $66 | 0.0% | $17.22 | — | ADR | 02364W105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,087 | $65 | 0.0% | $57.97 | — | ETF | 464289859 |
| BEN | FRANKLIN RESOURCES INC COM | 2,400 | $64 | 0.0% | $17.35 | +20.7% | COM | 354613101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,800 | $62 | 0.0% | $33.74 | — | COM | 01881G106 |
| IVZ | INVESCO LTD SHS | 3,425 | $62 | 0.0% | $12.44 | +18.7% | COM | G491BT108 |
| LOW | LOWES COS INC COM | 309 | $62 | 0.0% | $100.44 | +87.4% | COM | 548661107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 684 | $62 | 0.0% | $92.99 | — | ETF | 74348A467 |
| AEP | AMERICAN ELEC PWR CO INC COM | 635 | $60 | 0.0% | $61.24 | +32.1% | COM | 025537101 |
| PPL | PPL CORP COM | 2,000 | $59 | 0.0% | $24.13 | +2.2% | COM | 69351T106 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 4,005 | $58 | 0.0% | $16.12 | — | ETF | 46137V621 |
| KMLM | KFA MOUNT LUCAS INDEX STRATEGY ETF | 1,689 | $57 | 0.0% | $33.64 | — | ETF | 500767652 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,461 | $57 | 0.0% | $39.40 | — | ETF | 78464A508 |
| — | BLACKROCK INC COM | 80 | $57 | 0.0% | $733.61 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC CL A | 1,620 | $56 | 0.0% | $40.49 | -15.7% | COM | 82509L107 |
| MSEX | MIDDLESEX WTR CO COM | 700 | $55 | 0.0% | $63.29 | +37.1% | COM | 596680108 |
| PLD | PROLOGIS INC. COM | 478 | $54 | 0.0% | $98.77 | +1.4% | REIT | 74340W103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 5,000 | $54 | 0.0% | $17.83 | — | COM | 15961R105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 150 | $53 | 0.0% | $351.26 | -0.2% | COM | 609839105 |
| CGNX | COGNEX CORP COM | 1,075 | $51 | 0.0% | $48.68 | -6.0% | COM | 192422103 |
| WSM | WILLIAMS SONOMA INC COM | 425 | $49 | 0.0% | $33.73 | +67.8% | COM | 969904101 |
| CHD | CHURCH & DWIGHT CO INC COM | 595 | $48 | 0.0% | $61.47 | +20.3% | COM | 171340102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 774 | $48 | 0.0% | $79.06 | — | ETF | 97717W307 |
| O | REALTY INCOME CORP COM | 742 | $47 | 0.0% | $53.16 | -1.7% | REIT | 756109104 |
| — | LAKELAND BANCORP INC COM | 2,611 | $46 | 0.0% | $14.55 | — | COM | 511637100 |
| COLD | AMERICOLD REALTY TRUST INC COM | 1,600 | $46 | 0.0% | $32.88 | — | REIT | 03064D108 |
| BDX | BECTON DICKINSON & CO COM | 175 | $45 | 0.0% | $199.57 | +11.9% | COM | 075887109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 890 | $43 | 0.0% | $35.15 | — | ETF | 33738R118 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 560 | $42 | 0.0% | $111.86 | — | ADR | 874039100 |
| AZO | AUTOZONE INC COM | 17 | $42 | 0.0% | $1935.03 | +24.9% | COM | 053332102 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $41 | 0.0% | $3.67 | — | CEF | 55273C107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,600 | $40 | 0.0% | $24.66 | -18.4% | REIT | 42250P103 |
| D | DOMINION ENERGY INC COM | 650 | $40 | 0.0% | $62.53 | -14.2% | COM | 25746U109 |
| HAL | HALLIBURTON CO COM | 1,000 | $39 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| XOM | EXXON MOBIL CORP COM | 350 | $39 | 0.0% | $62.39 | +54.3% | COM | 30231G102 |
| — | ARISTA NETWORKS INC COM | 305 | $37 | 0.0% | $140.21 | — | COM | 040413106 |
| OCFC | OCEANFIRST FINL CORP COM | 1,719 | $37 | 0.0% | $16.32 | +14.3% | COM | 675234108 |
| EXC | EXELON CORP COM | 837 | $36 | 0.0% | $29.30 | +20.1% | COM | 30161N101 |
| OEF | ISHARES S&P 100 ETF | 212 | $36 | 0.0% | $154.15 | — | ETF | 464287101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 208 | $34 | 0.0% | $151.71 | +2.8% | COM | 571748102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 2,000 | $34 | 0.0% | $16.88 | — | COM | 92556H206 |
| MMM | 3M CO COM | 275 | $33 | 0.0% | $107.51 | -15.7% | COM | 88579Y101 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 757 | $32 | 0.0% | $40.41 | — | COM | 30057T105 |
| PM | PHILIP MORRIS INTL INC COM | 300 | $31 | 0.0% | $69.58 | +16.8% | COM | 718172109 |
| YUM | YUM BRANDS INC COM | 240 | $31 | 0.0% | $116.80 | -2.3% | COM | 988498101 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,950 | $31 | 0.0% | $12.58 | +4.9% | COM | 66611T108 |
| GWW | GRAINGER W W INC COM | 54 | $30 | 0.0% | $503.47 | +8.9% | COM | 384802104 |
| PLUG | PLUG POWER INC COM NEW | 2,167 | $30 | 0.0% | $22.57 | -29.5% | COM | 72919P202 |
| EMN | EASTMAN CHEM CO COM | 359 | $30 | 0.0% | $94.48 | -24.7% | COM | 277432100 |
| A | AGILENT TECHNOLOGIES INC COM | 181 | $27 | 0.0% | $128.90 | +8.4% | COM | 00846U101 |
| CFG | CITIZENS FINL GROUP INC COM | 685 | $27 | 0.0% | $33.57 | +1.0% | COM | 174610105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 657 | $27 | 0.0% | $45.65 | — | ETF | 78467V608 |
| CVX | CHEVRON CORP NEW COM | 145 | $26 | 0.0% | $89.95 | +70.3% | COM | 166764100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $26 | 0.0% | $14.16 | — | CEF | 67071L106 |
| TXN | TEXAS INSTRS INC COM | 153 | $25 | 0.0% | $136.44 | +11.3% | COM | 882508104 |
| EVGO | EVGO INC CL A COM | 4,262 | $25 | 0.0% | $9.94 | -35.0% | COM | 30052F100 |
| TRUP | TRUPANION INC COM | 525 | $25 | 0.0% | $40.19 | +29.5% | COM | 898202106 |
| HRB | BLOCK H & R INC COM | 676 | $25 | 0.0% | $18.93 | +95.4% | COM | 093671105 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 500 | $24 | 0.0% | $50.00 | — | ETF | 87283Q701 |
| CEG | CONSTELLATION ENERGY CORP COM | 279 | $24 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 2,120 | $24 | 0.0% | $12.74 | — | CEF | 09253X102 |
| GDX | VANECK GOLD MINERS ETF | 830 | $24 | 0.0% | $27.43 | — | ETF | 92189F106 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 396 | $24 | 0.0% | $64.48 | — | COM | 531229854 |
| XYL | XYLEM INC COM | 200 | $22 | 0.0% | $72.55 | +39.2% | COM | 98419M100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 441 | $21 | 0.0% | $42.60 | 0.0% | COM | 775109200 |
| PNC | PNC FINL SVCS GROUP INC COM | 125 | $20 | 0.0% | $125.66 | +10.8% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC COM | 778 | $19 | 0.0% | $35.47 | -22.9% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC COM | 85 | $19 | 0.0% | $193.71 | +2.0% | COM | 452308109 |
| GIS | GENERAL MLS INC COM | 222 | $19 | 0.0% | $62.05 | +17.5% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $18 | 0.0% | $117.85 | +26.6% | COM | 571903202 |
| CPRT | COPART INC COM | 296 | $18 | 0.0% | $29.28 | +2.2% | COM | 217204106 |
| TFC | TRUIST FINL CORP COM | 418 | $18 | 0.0% | $45.57 | -18.6% | COM | 89832Q109 |
| FDS | FACTSET RESH SYS INC COM | 44 | $18 | 0.0% | $379.22 | +8.9% | COM | 303075105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 496 | $18 | 0.0% | $43.00 | — | ADR | 861012102 |
| FSK | FS KKR CAP CORP COM | 917 | $17 | 0.0% | $11.05 | +3.8% | CEF | 302635206 |
| SEE | SEALED AIR CORP NEW COM | 329 | $16 | 0.0% | $56.14 | -18.9% | COM | 81211K100 |
| WELL | WELLTOWER INC COM | 245 | $16 | 0.0% | $63.99 | -6.8% | REIT | 95040Q104 |
| UAL | UNITED AIRLS HLDGS INC COM | 421 | $16 | 0.0% | $47.12 | -13.9% | COM | 910047109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 333 | $16 | 0.0% | $57.06 | — | ETF | 301505707 |
| ALL | ALLSTATE CORP COM | 114 | $16 | 0.0% | $120.01 | +1.2% | COM | 020002101 |
| VTR | VENTAS INC COM | 310 | $14 | 0.0% | $48.61 | -22.3% | REIT | 92276F100 |
| MO | ALTRIA GROUP INC COM | 300 | $14 | 0.0% | $35.05 | -0.1% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $14 | 0.0% | $38.35 | +51.3% | COM | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 10 | $14 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| — | DISCOVER FINL SVCS COM | 139 | $14 | 0.0% | $75.54 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 438 | $14 | 0.0% | $28.95 | -4.8% | REIT | 962166104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 410 | $13 | 0.0% | $36.01 | -10.5% | COM | 247361702 |
| ORCL | ORACLE CORP COM | 164 | $13 | 0.0% | $86.08 | -15.0% | COM | 68389X105 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,110 | $13 | 0.0% | $17.13 | — | CEF | 72200U100 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 340 | $13 | 0.0% | $37.21 | — | COM | 11275Q107 |
| YUMC | YUM CHINA HLDGS INC COM | 240 | $13 | 0.0% | $52.12 | -2.5% | COM | 98850P109 |
| ILMN | ILLUMINA INC COM | 64 | $13 | 0.0% | $400.22 | -48.2% | COM | 452327109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $13 | 0.0% | $126.54 | -10.8% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 275 | $13 | 0.0% | $31.20 | +38.8% | COM | 101137107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 233 | $12 | 0.0% | $89.80 | -46.5% | COM | G7997R103 |
| AVB | AVALONBAY CMNTYS INC COM | 73 | $12 | 0.0% | $212.68 | -28.7% | REIT | 053484101 |
| NRG | NRG ENERGY INC COM NEW | 352 | $12 | 0.0% | $35.98 | +1.4% | COM | 629377508 |
| CI | CIGNA CORP NEW COM | 36 | $12 | 0.0% | $177.44 | +68.4% | COM | 125523100 |
| LPLA | LPL FINL HLDGS INC COM | 54 | $12 | 0.0% | $153.55 | +52.2% | COM | 50212V100 |
| MAA | MID-AMER APT CMNTYS INC COM | 73 | $11 | 0.0% | $169.26 | -18.6% | REIT | 59522J103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 209 | $11 | 0.0% | $64.49 | — | ETF | 33733E500 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 440 | $11 | 0.0% | $24.62 | — | ETF | 886364801 |
| NVS | NOVARTIS AG SPONSORED ADR | 123 | $11 | 0.0% | $90.91 | — | ADR | 66987V109 |
| PGR | PROGRESSIVE CORP COM | 83 | $11 | 0.0% | $85.56 | +35.2% | COM | 743315103 |
| WTRG | ESSENTIAL UTILS INC COM | 220 | $11 | 0.0% | $48.45 | -6.6% | COM | 29670G102 |
| GNRC | GENERAC HLDGS INC COM | 108 | $10 | 0.0% | $191.77 | -41.0% | COM | 368736104 |
| ALB | ALBEMARLE CORP COM | 40 | $10 | 0.0% | $156.30 | +62.9% | COM | 012653101 |
| LKQ | LKQ CORP COM | 180 | $10 | 0.0% | $48.13 | +0.8% | COM | 501889208 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 300 | $10 | 0.0% | $82.78 | — | ETF | 25459W847 |
| REGN | REGENERON PHARMACEUTICALS COM | 13 | $9 | 0.0% | $614.65 | +19.4% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $9 | 0.0% | $79.48 | +4.1% | COM | 92939U106 |
| ETSY | ETSY INC COM | 78 | $9 | 0.0% | $208.26 | -45.1% | COM | 29786A106 |
| CVS | CVS HEALTH CORP COM | 100 | $9 | 0.0% | $77.49 | +10.9% | COM | 126650100 |
| MEDP | MEDPACE HLDGS INC COM | 43 | $9 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| — | GLOBAL X CLEANTECH ETF | 553 | $9 | 0.0% | $22.01 | — | ETF | 37954Y228 |
| PKBK | PARKE BANCORP INC COM | 413 | $9 | 0.0% | $14.56 | +28.3% | COM | 700885106 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 222 | $8 | 0.0% | $33.68 | — | ETF | 69374H766 |
| FTNT | FORTINET INC COM | 170 | $8 | 0.0% | $60.37 | -13.7% | COM | 34959E109 |
| NUE | NUCOR CORP COM | 63 | $8 | 0.0% | $101.37 | +27.9% | COM | 670346105 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 185 | $8 | 0.0% | $56.83 | — | ETF | 33734X309 |
| MTN | VAIL RESORTS INC COM | 33 | $8 | 0.0% | $289.49 | -18.9% | COM | 91879Q109 |
| ITT | ITT INC COM | 100 | $8 | 0.0% | $50.19 | +54.3% | COM | 45073V108 |
| — | QUALTRICS INTL INC COM CL A | 761 | $8 | 0.0% | $41.99 | — | COM | 747601201 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 250 | $8 | 0.0% | $15.15 | — | ETF | 37954Y780 |
| VV | VANGUARD LARGE-CAP ETF | 41 | $7 | 0.0% | $133.19 | — | ETF | 922908637 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 491 | $7 | 0.0% | $22.40 | — | ETF | 53656F706 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 75 | $7 | 0.0% | $54.49 | — | ETF | 81369Y506 |
| MGA | MAGNA INTL INC COM | 115 | $6 | 0.0% | $70.74 | -29.3% | COM | 559222401 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 261 | $6 | 0.0% | $32.18 | — | ETF | 46138G631 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $6 | 0.0% | $286.25 | -3.8% | COM | 701094104 |
| DAR | DARLING INGREDIENTS INC COM | 90 | $6 | 0.0% | $68.73 | +2.6% | COM | 237266101 |
| WILLF | DEMANT A S SHS | 200 | $6 | 0.0% | $56.69 | -53.2% | COM | K3008M105 |
| — | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 300 | $6 | 0.0% | $26.67 | — | PREFERRED | 694308305 |
| RACE | FERRARI N V COM | 25 | $5 | 0.0% | $111.18 | +85.4% | COM | N3167Y103 |
| AMGN | AMGEN INC COM | 20 | $5 | 0.0% | $187.82 | +29.2% | COM | 031162100 |
| XHR | XENIA HOTELS & RESORTS INC COM | 387 | $5 | 0.0% | $15.50 | — | REIT | 984017103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 331 | $5 | 0.0% | $37.13 | — | ADR | 500472303 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 181 | $4 | 0.0% | $27.62 | — | REIT | 46124J201 |
| — | WALLBOX NV SHS CL A | 850 | $4 | 0.0% | $8.01 | — | COM | N94209108 |
| VTV | VANGUARD VALUE ETF | 29 | $4 | 0.0% | $132.53 | — | ETF | 922908744 |
| SHAK | SHAKE SHACK INC CL A | 96 | $4 | 0.0% | $100.46 | -51.5% | COM | 819047101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 45 | $4 | 0.0% | $88.71 | — | ETF | 922042742 |
| DPZ | DOMINOS PIZZA INC COM | 10 | $3 | 0.0% | $399.22 | -16.3% | COM | 25754A201 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 18 | $3 | 0.0% | $222.22 | — | ETF | 921932794 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 12 | $3 | 0.0% | $308.72 | — | ETF | 46137V233 |
| SAM | BOSTON BEER INC CL A | 10 | $3 | 0.0% | $416.96 | -13.0% | COM | 100557107 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $3 | 0.0% | $233.56 | -31.8% | COM | 049468101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 41 | $3 | 0.0% | $73.39 | — | ETF | 921937827 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 120 | $3 | 0.0% | $33.94 | — | ETF | 464286145 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 64 | $3 | 0.0% | $93.75 | — | ETF | 46137V134 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15 | $3 | 0.0% | $237.43 | — | ETF | 922908538 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 281 | $3 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 35 | $3 | 0.0% | $78.76 | — | ETF | 92206C409 |
| GLW | CORNING INC COM | 82 | $3 | 0.0% | $30.75 | -3.3% | COM | 219350105 |
| ARKK | ARK INNOVATION ETF | 79 | $2 | 0.0% | $122.54 | — | ETF | 00214Q104 |
| KMI | KINDER MORGAN INC DEL COM | 133 | $2 | 0.0% | $14.20 | +6.9% | COM | 49456B101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 500 | $2 | 0.0% | $15.74 | -68.5% | COM | 83406F102 |
| PINS | PINTEREST INC CL A | 100 | $2 | 0.0% | $45.61 | -47.7% | COM | 72352L106 |
| VEEV | VEEVA SYS INC CL A COM | 14 | $2 | 0.0% | $113.11 | +51.1% | COM | 922475108 |
| — | TABULA RASA HEALTHCARE INC COM | 500 | $2 | 0.0% | $12.00 | — | COM | 873379101 |
| LWLG | LIGHTWAVE LOGIC INC COM | 500 | $2 | 0.0% | $0.68 | +945.4% | COM | 532275104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10 | $2 | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| EAT | BRINKER INTL INC COM | 66 | $2 | 0.0% | $37.41 | -15.9% | COM | 109641100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 7 | $2 | 0.0% | $496.10 | -47.9% | COM | 989207105 |
| FLWS | 1 800 FLOWERS COM INC CL A | 200 | $2 | 0.0% | $26.68 | -70.2% | COM | 68243Q106 |
| TREX | TREX CO INC COM | 41 | $2 | 0.0% | $45.39 | 0.0% | COM | 89531P105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 29 | $2 | 0.0% | $39.15 | — | ETF | 37954Y855 |
| YETI | YETI HLDGS INC COM | 41 | $2 | 0.0% | $71.52 | -47.5% | COM | 98585X104 |
| DOCU | DOCUSIGN INC COM | 30 | $2 | 0.0% | $220.78 | -77.9% | COM | 256163106 |
| U | UNITY SOFTWARE INC COM | 58 | $2 | 0.0% | $131.02 | -76.1% | COM | 91332U101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 37 | $2 | 0.0% | $77.54 | -48.3% | COM | 36262G101 |
| ALC | ALCON AG ORD SHS | 22 | $2 | 0.0% | $63.16 | 0.0% | COM | H01301128 |
| VUZI | VUZIX CORP COM NEW | 366 | $1 | 0.0% | $2.07 | +121.2% | COM | 92921W300 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 46137V464 |
| ZS | ZSCALER INC COM | 11 | $1 | 0.0% | $86.69 | +56.7% | COM | 98980G102 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 42 | $1 | 0.0% | $29.04 | — | ETF | 97717W604 |
| OGN | ORGANON & CO COMMON STOCK | 40 | $1 | 0.0% | $26.77 | -17.9% | COM | 68622V106 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 33 | $1 | 0.0% | $33.61 | — | ETF | 464289883 |
| TWLO | TWILIO INC CL A | 22 | $1 | 0.0% | $132.83 | -57.2% | COM | 90138F102 |
| TRAK | PARK CITY GROUP INC COM NEW | 200 | $1 | 0.0% | $6.36 | -20.3% | COM | 700215304 |
| HHDS | HIGHLANDS REIT INC COM | 3,101 | $1 | 0.0% | $0.32 | — | REIT | 43110A104 |
| GE | GENERAL ELECTRIC CO COM NEW | 12 | $1 | 0.0% | $62.95 | -23.1% | COM | 369604301 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $1 | 0.0% | $10.00 | — | COM | 389637109 |
| IZOZF | IZOTROPIC CORP COM | 1,500 | $1 | 0.0% | $0.83 | -44.2% | COM | 46604F109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37 | $1 | 0.0% | $27.03 | — | ETF | 37954Y624 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 400 | $1 | 0.0% | $2.50 | — | PREFERRED | 313586737 |
| SYM | SYMBOTIC INC CLASS A COM | 50 | $1 | 0.0% | $11.65 | 0.0% | COM | 87151X101 |
| C | CITIGROUP INC COM NEW | 13 | $1 | 0.0% | $54.47 | -25.5% | COM | 172967424 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 100 | $0 | 0.0% | $10.00 | — | COM | 389638107 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $0 | 0.0% | $30.00 | — | COM | 00165C104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5 | $0 | 0.0% | $103.37 | — | ADR | 835699307 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 869 | $0 | 0.0% | $1.15 | — | COM | 890260862 |
| FIGS | FIGS INC CL A | 50 | $0 | 0.0% | $35.42 | -79.7% | COM | 30260D103 |
| UPST | UPSTART HLDGS INC COM | 20 | $0 | 0.0% | $105.22 | -81.6% | COM | 91680M107 |
| VTRS | VIATRIS INC COM | 21 | $0 | 0.0% | $11.33 | -20.1% | COM | 92556V106 |
| — | CANOPY GROWTH CORP COM | 100 | $0 | 0.0% | $13.31 | — | COM | 138035100 |
| ONL | ORION OFFICE REIT INC COM | 27 | $0 | 0.0% | $37.04 | — | REIT | 68629Y103 |
| — | MATTERPORT INC COM CL A | 80 | $0 | 0.0% | $16.78 | — | COM | 577096100 |
| — | NOVABAY PHARMACEUTICALS INC COM | 86 | $0 | 0.0% | $3.99 | — | COM | 66987P201 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 8 | $0 | 0.0% | $23.51 | — | ETF | 37954Y715 |
| COCP | COCRYSTAL PHARMA INC COM NEW | 84 | $0 | 0.0% | $2.57 | 0.0% | COM | 19188J409 |
| — | AMC ENTMT HLDGS INC PFD EQT UNIT | 100 | $0 | 0.0% | — | — | PREFERRED | 00165C203 |
| — | IRONNET INC COM | 550 | $0 | 0.0% | $16.36 | — | COM | 46323Q105 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | $40.00 | — | COM | 98888T107 |
| BASFY | BASF SE SPONSORED ADR | 7 | $0 | 0.0% | — | — | ADR | 055262505 |
| FNMA | FEDERAL NATL MTG ASSN COM | 100 | $0 | 0.0% | $1.13 | -59.6% | COM | 313586109 |
| AI | C3 AI INC CL A | 3 | $0 | 0.0% | $61.77 | -79.7% | COM | 12468P104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $8.43 | -27.1% | COM | 550241103 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 1 | $0 | 0.0% | $23.96 | — | ETF | 45783Y822 |
| — | FUELCELL ENERGY INC COM | 6 | $0 | 0.0% | — | — | COM | 35952H601 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $0 | 0.0% | $0.00 | +157.3% | COM | 63010B200 |
| VYGVQ | VOYAGER DIGITAL LTD COM | 500 | $0 | 0.0% | $0.17 | -72.8% | COM | 92919V405 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 2 | $0 | 0.0% | — | — | CEF | 880192109 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | +900.0% | COM | 68404C102 |
| — | BITCOIN SVCS INC COM | 20,000 | $0 | 0.0% | $0.05 | — | COM | 09173Y107 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | — | — | COM | 17253V109 |