CIK: 0001697274 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $298,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 39,749 | $11,460 | 3.8% | $98.19 | +154.1% | COM | 594918104 |
| AAPL | APPLE INC COM | 65,903 | $10,866 | 3.6% | $104.09 | +39.8% | COM | 037833100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 166,012 | $8,174 | 2.7% | $49.75 | — | ETF | 92203C303 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 79,842 | $7,914 | 2.7% | $97.31 | — | ETF | 464287440 |
| AMZN | AMAZON COM INC COM | 69,535 | $7,182 | 2.4% | $121.80 | -20.7% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,441 | $7,099 | 2.4% | $108.19 | -12.0% | COM | 02079K305 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 135,097 | $6,791 | 2.3% | $50.28 | — | ETF | 97717Y527 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 54,111 | $5,931 | 2.0% | $109.06 | — | ETF | 464287242 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 78,728 | $5,812 | 1.9% | $71.84 | — | ETF | 921937835 |
| EFA | ISHARES MSCI EAFE ETF | 67,421 | $4,822 | 1.6% | $71.58 | — | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 22,681 | $4,156 | 1.4% | $173.24 | — | ETF | 78463V107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 38,687 | $4,115 | 1.4% | $105.47 | — | ETF | 464287432 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 107,028 | $3,341 | 1.1% | $34.26 | — | ETF | 464288687 |
| ABBV | ABBVIE INC COM | 20,757 | $3,308 | 1.1% | $86.46 | +59.8% | COM | 00287Y109 |
| V | VISA INC COM CL A | 14,355 | $3,237 | 1.1% | $143.14 | +52.2% | COM | 92826C839 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 36,719 | $3,168 | 1.1% | $85.86 | — | ETF | 464288281 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,576 | $2,975 | 1.0% | $207.78 | — | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO COM | 22,261 | $2,901 | 1.0% | $93.12 | +37.6% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 13,249 | $2,805 | 0.9% | $203.67 | -17.0% | COM | 30303M102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 55,085 | $2,772 | 0.9% | $50.34 | — | ETF | 46641Q837 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,166 | $2,772 | 0.9% | $136.41 | — | ETF | 46137V357 |
| AXP | AMERICAN EXPRESS CO COM | 16,155 | $2,665 | 0.9% | $126.92 | +26.1% | COM | 025816109 |
| SON | SONOCO PRODS CO COM | 43,290 | $2,641 | 0.9% | $38.87 | +35.6% | COM | 835495102 |
| ZTS | ZOETIS INC CL A | 15,763 | $2,624 | 0.9% | $87.05 | +82.7% | COM | 98978V103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 16,073 | $2,552 | 0.9% | $159.90 | — | ETF | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 6,769 | $2,546 | 0.9% | $351.20 | — | ETF | 922908363 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 36,315 | $2,539 | 0.9% | $70.10 | — | ETF | 464287499 |
| IAU | ISHARES GOLD TRUST | 66,792 | $2,496 | 0.8% | $34.47 | — | ETF | 464285204 |
| NFLX | NETFLIX INC COM | 7,184 | $2,482 | 0.8% | $37.11 | -10.8% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,290 | $2,474 | 0.8% | $346.62 | +61.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,196 | $2,456 | 0.8% | $341.08 | +34.1% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 7,868 | $2,322 | 0.8% | $181.55 | +56.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 4,670 | $2,321 | 0.8% | $323.34 | +45.8% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,932 | $2,286 | 0.8% | $273.32 | +30.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION COM | 8,155 | $2,265 | 0.8% | $15.14 | +42.8% | COM | 67066G104 |
| LLY | LILLY ELI & CO COM | 6,460 | $2,219 | 0.7% | $198.65 | +66.1% | COM | 532457108 |
| AMAT | APPLIED MATLS INC COM | 17,981 | $2,209 | 0.7% | $54.72 | +104.5% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,146 | $2,206 | 0.7% | $242.54 | +27.1% | COM | 084670702 |
| SLB | SCHLUMBERGER LTD COM STK | 44,680 | $2,205 | 0.7% | $33.13 | +49.1% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TRUST | 5,368 | $2,205 | 0.7% | $323.24 | — | ETF | 78462F103 |
| DIS | DISNEY WALT CO COM | 21,085 | $2,111 | 0.7% | $122.04 | -19.3% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,415 | $2,099 | 0.7% | $68.62 | +18.6% | COM | 007903107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 15,609 | $2,021 | 0.7% | $108.54 | — | ETF | 81369Y209 |
| UNP | UNION PAC CORP COM | 9,859 | $1,984 | 0.7% | $150.36 | +26.0% | COM | 907818108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 23,753 | $1,952 | 0.7% | $84.27 | — | ETF | 464287457 |
| NEE | NEXTERA ENERGY INC COM | 24,668 | $1,901 | 0.6% | $65.29 | +8.2% | COM | 65339F101 |
| ABT | ABBOTT LABS COM | 18,751 | $1,899 | 0.6% | $85.98 | +16.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION COM | 7,319 | $1,847 | 0.6% | $107.35 | +108.7% | COM | 235851102 |
| TGT | TARGET CORP COM | 10,812 | $1,791 | 0.6% | $111.26 | +33.6% | COM | 87612E106 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 56,507 | $1,785 | 0.6% | $28.75 | — | ETF | 06738C778 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 53,938 | $1,734 | 0.6% | $31.20 | — | ETF | 81369Y605 |
| PEP | PEPSICO INC COM | 8,891 | $1,621 | 0.5% | $118.40 | +34.0% | COM | 713448108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 29,083 | $1,606 | 0.5% | $60.66 | — | ETF | 921909768 |
| MS | MORGAN STANLEY COM NEW | 17,835 | $1,566 | 0.5% | $75.21 | +12.8% | COM | 617446448 |
| MCD | MCDONALDS CORP COM | 5,541 | $1,549 | 0.5% | $164.47 | +52.3% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,383 | $1,539 | 0.5% | $198.47 | +31.7% | COM | G1151C101 |
| WMT | WALMART INC COM | 10,425 | $1,537 | 0.5% | $30.85 | +48.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP COM | 14,412 | $1,501 | 0.5% | $72.58 | +33.7% | COM | 855244109 |
| CRM | SALESFORCE INC COM | 7,225 | $1,443 | 0.5% | $164.41 | +1.5% | COM | 79466L302 |
| DE | DEERE & CO COM | 3,487 | $1,440 | 0.5% | $340.14 | +16.7% | COM | 244199105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 22,806 | $1,423 | 0.5% | $61.10 | — | ETF | 46138E354 |
| MA | MASTERCARD INCORPORATED CL A | 3,900 | $1,417 | 0.5% | $234.39 | +52.5% | COM | 57636Q104 |
| WM | WASTE MGMT INC DEL COM | 8,619 | $1,406 | 0.5% | $85.37 | +71.5% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO COM | 8,890 | $1,322 | 0.4% | $117.63 | +13.2% | COM | 742718109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 46,279 | $1,312 | 0.4% | $27.26 | — | ETF | 37954Y673 |
| OXY | OCCIDENTAL PETE CORP COM | 20,503 | $1,284 | 0.4% | $62.10 | -4.7% | COM | 674599105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 11,110 | $1,279 | 0.4% | $111.37 | — | ETF | 464288760 |
| F | FORD MTR CO DEL COM | 97,592 | $1,230 | 0.4% | $8.71 | +17.1% | COM | 345370860 |
| ELV | ELEVANCE HEALTH INC COM | 2,654 | $1,220 | 0.4% | $452.45 | +0.6% | COM | 036752103 |
| BAC | BANK AMERICA CORP COM | 42,066 | $1,203 | 0.4% | $32.17 | -4.9% | COM | 060505104 |
| CSCO | CISCO SYS INC COM | 22,972 | $1,200 | 0.4% | $48.65 | -7.8% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC COM | 6,091 | $1,169 | 0.4% | $188.07 | -5.5% | COM | 92345Y106 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,551 | $1,162 | 0.4% | $294.23 | +10.0% | COM | 38141G104 |
| ON | ON SEMICONDUCTOR CORP COM | 14,051 | $1,157 | 0.4% | $60.97 | +24.6% | COM | 682189105 |
| AMLP | ALERIAN MLP ETF | 29,762 | $1,150 | 0.4% | $36.10 | — | ETF | 00162Q452 |
| DVN | DEVON ENERGY CORP NEW COM | 22,612 | $1,144 | 0.4% | $21.65 | +133.6% | COM | 25179M103 |
| NKE | NIKE INC CL B | 9,283 | $1,142 | 0.4% | $86.59 | +34.8% | COM | 654106103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,191 | $1,086 | 0.4% | $107.79 | — | ETF | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC COM | 2,951 | $1,075 | 0.4% | $334.19 | -6.2% | COM | 550021109 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,722 | $1,059 | 0.4% | $128.21 | +17.8% | COM | 16411R208 |
| CMCSA | COMCAST CORP NEW CL A | 27,841 | $1,055 | 0.4% | $33.86 | +2.3% | COM | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,017 | $1,054 | 0.4% | $132.09 | +43.2% | COM | 127387108 |
| AVGO | BROADCOM INC COM | 1,613 | $1,035 | 0.3% | $46.91 | +22.8% | COM | 11135F101 |
| MPC | MARATHON PETE CORP COM | 7,632 | $1,029 | 0.3% | $66.04 | +78.0% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON COM | 6,600 | $1,023 | 0.3% | $117.45 | +25.9% | COM | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,832 | $1,016 | 0.3% | $48.79 | — | ETF | 46434G103 |
| MP | MP MATERIALS CORP COM CL A | 35,648 | $1,005 | 0.3% | $34.72 | -12.9% | COM | 553368101 |
| SNPS | SYNOPSYS INC COM | 2,587 | $999 | 0.3% | $179.35 | +99.2% | COM | 871607107 |
| IT | GARTNER INC COM | 2,977 | $970 | 0.3% | $320.81 | +3.0% | COM | 366651107 |
| INDA | ISHARES MSCI INDIA ETF | 24,429 | $962 | 0.3% | $48.23 | — | ETF | 46429B598 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,953 | $960 | 0.3% | $71.67 | +23.0% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,895 | $950 | 0.3% | $90.94 | +73.9% | COM | 911312106 |
| — | LAM RESEARCH CORP COM | 1,777 | $945 | 0.3% | $379.41 | — | COM | 512807108 |
| IDXX | IDEXX LABS INC COM | 1,887 | $944 | 0.3% | $248.08 | +92.9% | COM | 45168D104 |
| GM | GENERAL MTRS CO COM | 25,448 | $933 | 0.3% | $46.32 | -20.8% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW COM | 24,903 | $931 | 0.3% | $33.14 | +22.1% | COM | 949746101 |
| QQQ | INVESCO QQQ TRUST | 2,896 | $929 | 0.3% | $324.59 | — | ETF | 46090E103 |
| PFE | PFIZER INC COM | 22,302 | $910 | 0.3% | $40.27 | -9.2% | COM | 717081103 |
| CLH | CLEAN HARBORS INC COM | 6,171 | $880 | 0.3% | $116.83 | +11.5% | COM | 184496107 |
| BA | BOEING CO COM | 4,104 | $872 | 0.3% | $163.57 | +27.0% | COM | 097023105 |
| MRK | MERCK & CO INC COM | 8,133 | $871 | 0.3% | $78.97 | +25.0% | COM | 58933Y105 |
| GWW | GRAINGER W W INC COM | 1,254 | $864 | 0.3% | $616.46 | +0.8% | COM | 384802104 |
| HON | HONEYWELL INTL INC COM | 4,516 | $863 | 0.3% | $127.94 | +38.1% | COM | 438516106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 17,331 | $855 | 0.3% | $56.73 | — | ETF | 46434G764 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,552 | $853 | 0.3% | $111.01 | +51.9% | COM | N6596X109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,237 | $842 | 0.3% | $504.63 | — | ADR | N07059210 |
| NOW | SERVICENOW INC COM | 1,721 | $800 | 0.3% | $41.10 | +111.9% | COM | 81762P102 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 6,010 | $797 | 0.3% | $125.76 | — | ETF | 464287838 |
| IR | INGERSOLL RAND INC COM | 13,631 | $793 | 0.3% | $50.89 | +10.5% | COM | 45687V106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,534 | $784 | 0.3% | $91.47 | — | ETF | 78468R663 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,656 | $779 | 0.3% | $230.73 | +17.2% | COM | 773903109 |
| INTU | INTUIT COM | 1,726 | $770 | 0.3% | $396.93 | +1.6% | COM | 461202103 |
| ADI | ANALOG DEVICES INC COM | 3,892 | $768 | 0.3% | $170.53 | 0.0% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC COM | 3,822 | $763 | 0.3% | $87.22 | -2.8% | COM | 697435105 |
| TJX | TJX COS INC NEW COM | 9,663 | $757 | 0.3% | $51.63 | +46.5% | COM | 872540109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 13,866 | $757 | 0.3% | $55.44 | — | ETF | 46641Q332 |
| PSX | PHILLIPS 66 COM | 7,439 | $754 | 0.3% | $75.39 | +21.6% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,389 | $753 | 0.3% | $303.79 | -1.3% | COM | 92532F100 |
| — | CONSOL ENERGY INC NEW COM | 12,872 | $750 | 0.3% | $58.27 | — | COM | 20854L108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,071 | $735 | 0.2% | $344.80 | 0.0% | COM | 573284106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 13,665 | $731 | 0.2% | $53.47 | — | ETF | 922042775 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,391 | $729 | 0.2% | $271.98 | — | ETF | 464287515 |
| SHEL | SHELL PLC SPON ADS | 12,498 | $719 | 0.2% | $52.30 | — | ADR | 780259305 |
| KLAC | KLA CORP COM NEW | 1,796 | $717 | 0.2% | $375.85 | +2.0% | COM | 482480100 |
| HUM | HUMANA INC COM | 1,474 | $717 | 0.2% | $464.03 | +3.1% | COM | 444859102 |
| VLO | VALERO ENERGY CORP COM | 5,055 | $706 | 0.2% | $113.55 | +8.3% | COM | 91913Y100 |
| QCOM | QUALCOMM INC COM | 5,531 | $706 | 0.2% | $88.46 | +31.6% | COM | 747525103 |
| CAT | CATERPILLAR INC COM | 3,058 | $700 | 0.2% | $203.05 | +13.6% | COM | 149123101 |
| PGR | PROGRESSIVE CORP COM | 4,880 | $698 | 0.2% | $125.29 | +0.5% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,950 | $690 | 0.2% | $64.80 | -5.1% | COM | 110122108 |
| CB | CHUBB LIMITED COM | 3,496 | $682 | 0.2% | $202.74 | 0.0% | COM | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 15,625 | $677 | 0.2% | $47.49 | -12.3% | COM | 573874104 |
| MELI | MERCADOLIBRE INC COM | 510 | $672 | 0.2% | $1377.32 | -17.4% | COM | 58733R102 |
| TSLA | TESLA INC COM | 3,219 | $668 | 0.2% | $260.96 | -33.2% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC CL A | 2,699 | $665 | 0.2% | $240.71 | 0.0% | COM | 518439104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,716 | $647 | 0.2% | $119.10 | -2.9% | COM | 22788C105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,242 | $646 | 0.2% | $150.55 | — | ETF | 464287598 |
| MDT | MEDTRONIC PLC SHS | 7,944 | $646 | 0.2% | $84.68 | -12.0% | COM | G5960L103 |
| KO | COCA COLA CO COM | 10,270 | $642 | 0.2% | $53.58 | +3.4% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC COM | 8,372 | $636 | 0.2% | $87.94 | -12.6% | COM | 70450Y103 |
| MRNA | MODERNA INC COM | 4,112 | $632 | 0.2% | $164.97 | 0.0% | COM | 60770K107 |
| SHW | SHERWIN WILLIAMS CO COM | 2,699 | $607 | 0.2% | $222.97 | 0.0% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO COM | 2,577 | $606 | 0.2% | $28.14 | +53.8% | COM | 892356106 |
| ATI | ATI INC COM | 15,261 | $602 | 0.2% | $37.76 | 0.0% | COM | 01741R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,144 | $602 | 0.2% | $84.74 | +8.9% | COM | 75513E101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,972 | $595 | 0.2% | $98.87 | — | ETF | 464287226 |
| PWR | QUANTA SVCS INC COM | 3,524 | $587 | 0.2% | $153.11 | 0.0% | COM | 74762E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,855 | $564 | 0.2% | $203.03 | +50.2% | COM | 83417M104 |
| T | AT&T INC COM | 29,103 | $560 | 0.2% | $15.33 | +6.7% | COM | 00206R102 |
| DXCM | DEXCOM INC COM | 4,811 | $559 | 0.2% | $111.94 | 0.0% | COM | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,651 | $557 | 0.2% | $74.27 | 0.0% | COM | 595017104 |
| INMD | INMODE LTD SHS | 17,428 | $557 | 0.2% | $47.94 | -28.6% | COM | M5425M103 |
| VIR | VIR BIOTECHNOLOGY INC COM | 23,797 | $554 | 0.2% | $25.58 | 0.0% | COM | 92764N102 |
| AI | C3 AI INC CL A | 16,291 | $547 | 0.2% | $20.48 | -0.0% | COM | 12468P104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,553 | $534 | 0.2% | $39.47 | +39.1% | COM | 744573106 |
| BOOT | BOOT BARN HLDGS INC COM | 6,906 | $529 | 0.2% | $76.66 | 0.0% | COM | 099406100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,420 | $527 | 0.2% | $110.67 | — | ETF | 921908844 |
| ULTA | ULTA BEAUTY INC COM | 954 | $521 | 0.2% | $404.79 | +26.8% | COM | 90384S303 |
| VMC | VULCAN MATLS CO COM | 3,025 | $519 | 0.2% | $173.63 | 0.0% | COM | 929160109 |
| RACE | FERRARI N V COM | 1,916 | $519 | 0.2% | $253.52 | +0.7% | COM | N3167Y103 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,948 | $513 | 0.2% | $155.28 | — | ETF | 92189F676 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 19,385 | $505 | 0.2% | $26.07 | — | ETF | 97717W471 |
| TROW | PRICE T ROWE GROUP INC COM | 4,431 | $500 | 0.2% | $119.41 | -16.7% | COM | 74144T108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,118 | $493 | 0.2% | $75.39 | — | ETF | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,068 | $493 | 0.2% | $449.52 | -1.7% | COM | 666807102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,583 | $485 | 0.2% | $51.33 | — | ETF | 922907746 |
| EWW | ISHARES MSCI MEXICO ETF | 7,856 | $468 | 0.2% | $59.53 | — | ETF | 464286822 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $466 | 0.2% | $284799.47 | +63.9% | COM | 084670108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 910 | $456 | 0.2% | $433.14 | +3.7% | COM | 609839105 |
| SE | SEA LTD SPONSORD ADS | 5,264 | $456 | 0.2% | $120.21 | — | ADR | 81141R100 |
| OIH | VANECK OIL SERVICES ETF | 1,585 | $439 | 0.1% | $277.13 | — | ETF | 92189H607 |
| EIDO | ISHARES MSCI INDONESIA ETF | 18,558 | $437 | 0.1% | $22.43 | — | ETF | 46429B309 |
| EWC | ISHARES MSCI CANADA ETF | 12,720 | $435 | 0.1% | $32.80 | — | ETF | 464286509 |
| UBER | UBER TECHNOLOGIES INC COM | 13,574 | $430 | 0.1% | $31.93 | -0.7% | COM | 90353T100 |
| TMUS | T-MOBILE US INC COM | 2,943 | $426 | 0.1% | $135.67 | +3.2% | COM | 872590104 |
| ENPH | ENPHASE ENERGY INC COM | 2,023 | $425 | 0.1% | $269.72 | -19.7% | COM | 29355A107 |
| NVCR | NOVOCURE LTD ORD SHS | 6,940 | $417 | 0.1% | $30.79 | +159.6% | COM | G6674U108 |
| GSK | GSK PLC SPONSORED ADR | 11,371 | $408 | 0.1% | $29.76 | — | ADR | 37733W204 |
| SNOW | SNOWFLAKE INC CL A | 2,479 | $382 | 0.1% | $165.57 | -11.5% | COM | 833445109 |
| XBI | SPDR S&P BIOTECH ETF | 4,939 | $376 | 0.1% | $88.25 | — | ETF | 78464A870 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 2,021 | $371 | 0.1% | $183.73 | — | ADR | 502441306 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,315 | $335 | 0.1% | $98.55 | — | ETF | 81369Y704 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,369 | $334 | 0.1% | $236.71 | — | ETF | 464287614 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,225 | $333 | 0.1% | $111.55 | — | ETF | 81369Y407 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,450 | $312 | 0.1% | $106.43 | — | ETF | 464287150 |
| GOOG | ALPHABET INC CAP STK CL C | 2,980 | $310 | 0.1% | $109.33 | -12.3% | COM | 02079K107 |
| CROX | CROCS INC COM | 2,442 | $309 | 0.1% | $90.07 | +34.1% | COM | 227046109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,084 | $298 | 0.1% | $96.70 | — | ETF | 464287804 |
| TIP | ISHARES TIPS BOND ETF | 2,701 | $298 | 0.1% | $118.55 | — | ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO COM | 3,828 | $288 | 0.1% | $72.31 | -3.8% | COM | 194162103 |
| IDA | IDACORP INC COM | 2,641 | $286 | 0.1% | $102.75 | +2.2% | COM | 451107106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,131 | $285 | 0.1% | $77.82 | +5.4% | COM | 025537101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,195 | $246 | 0.1% | $34.21 | — | ETF | 46137V241 |
| GLNG | GOLAR LNG LTD SHS | 10,972 | $237 | 0.1% | $21.69 | -6.3% | COM | G9456A100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,273 | $226 | 0.1% | $101.54 | — | ETF | 72201R833 |
| EQIX | EQUINIX INC COM | 294 | $212 | 0.1% | $634.40 | +4.4% | REIT | 29444U700 |
| SDY | SPDR S&P DIVIDEND ETF | 1,702 | $211 | 0.1% | $92.55 | — | ETF | 78464A763 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,683 | $205 | 0.1% | $76.26 | — | ETF | 92206C409 |
| DG | DOLLAR GEN CORP NEW COM | 887 | $187 | 0.1% | $227.80 | -6.9% | COM | 256677105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,200 | $182 | 0.1% | $81.86 | — | ETF | 81369Y506 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,615 | $182 | 0.1% | $36.26 | — | ETF | 464287234 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,359 | $168 | 0.1% | $50.03 | — | ETF | 464289867 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,267 | $148 | 0.0% | $108.61 | — | ETF | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 805 | $144 | 0.0% | $216.74 | — | ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 168 | $143 | 0.0% | $29.58 | +85.2% | COM | 67103H107 |
| PAYX | PAYCHEX INC COM | 1,190 | $136 | 0.0% | $64.61 | +61.4% | COM | 704326107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 929 | $127 | 0.0% | $144.74 | — | ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,169 | $123 | 0.0% | $36.72 | -11.0% | COM | 92343V104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,581 | $118 | 0.0% | $69.90 | — | ETF | 81369Y308 |
| IRM | IRON MTN INC DEL COM | 2,151 | $115 | 0.0% | $21.94 | +115.3% | REIT | 46284V101 |
| MEDP | MEDPACE HLDGS INC COM | 590 | $111 | 0.0% | $206.31 | +0.2% | COM | 58506Q109 |
| RSG | REPUBLIC SVCS INC COM | 808 | $110 | 0.0% | $75.48 | +63.1% | COM | 760759100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,075 | $104 | 0.0% | $45.96 | — | COM | G16252101 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,250 | $104 | 0.0% | $94.17 | — | ETF | 922908553 |
| — | NUVEEN MUN VALUE FD INC COM | 11,690 | $103 | 0.0% | $10.05 | — | CEF | 670928100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 772 | $100 | 0.0% | $119.46 | — | ETF | 464287556 |
| SO | SOUTHERN CO COM | 1,393 | $97 | 0.0% | $50.97 | +19.0% | COM | 842587107 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,514 | $96 | 0.0% | $59.55 | — | ETF | 464289859 |
| CCI | CROWN CASTLE INC COM | 680 | $91 | 0.0% | $116.60 | +0.8% | REIT | 22822V101 |
| DOV | DOVER CORP COM | 598 | $91 | 0.0% | $121.48 | +16.7% | COM | 260003108 |
| DLR | DIGITAL RLTY TR INC COM | 884 | $87 | 0.0% | $99.98 | -4.7% | REIT | 253868103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,450 | $87 | 0.0% | $20.29 | — | REIT | 29670E107 |
| AMT | AMERICAN TOWER CORP NEW COM | 415 | $85 | 0.0% | $191.00 | -0.7% | REIT | 03027X100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 1,617 | $81 | 0.0% | $50.36 | — | ETF | 46434V878 |
| EFX | EQUIFAX INC COM | 400 | $81 | 0.0% | $108.30 | +88.3% | COM | 294429105 |
| SRE | SEMPRA COM | 527 | $80 | 0.0% | $60.21 | +15.8% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP COM | 350 | $80 | 0.0% | $197.37 | +10.3% | COM | 369550108 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 6,700 | $78 | 0.0% | $13.39 | — | CEF | 09662W109 |
| SHOP | SHOPIFY INC CL A | 1,620 | $78 | 0.0% | $40.49 | +8.7% | COM | 82509L107 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,600 | $76 | 0.0% | $21.05 | — | ADR | 02390A101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,583 | $72 | 0.0% | $17.13 | +151.6% | COM | 14448C104 |
| XEL | XCEL ENERGY INC COM | 1,053 | $72 | 0.0% | $54.38 | +12.1% | COM | 98389B100 |
| VFC | V F CORP COM | 3,000 | $69 | 0.0% | $26.28 | 0.0% | COM | 918204108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,800 | $66 | 0.0% | $33.74 | — | COM | 01881G106 |
| VHT | VANGUARD HEALTH CARE ETF | 275 | $66 | 0.0% | $247.27 | — | ETF | 92204A504 |
| BEN | FRANKLIN RESOURCES INC COM | 2,400 | $65 | 0.0% | $17.35 | +43.6% | COM | 354613101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 684 | $62 | 0.0% | $92.99 | — | ETF | 74348A467 |
| PLD | PROLOGIS INC. COM | 494 | $62 | 0.0% | $99.20 | +12.8% | REIT | 74340W103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,461 | $59 | 0.0% | $39.40 | — | ETF | 78464A508 |
| IVZ | INVESCO LTD SHS | 3,425 | $56 | 0.0% | $12.44 | +25.0% | COM | G491BT108 |
| PPL | PPL CORP COM | 2,000 | $56 | 0.0% | $24.13 | +6.1% | COM | 69351T106 |
| KMLM | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 1,894 | $56 | 0.0% | $33.19 | — | ETF | 500767652 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 200 | $55 | 0.0% | $275.98 | — | ETF | 46137V282 |
| CGNX | COGNEX CORP COM | 1,075 | $53 | 0.0% | $48.68 | +1.7% | COM | 192422103 |
| CHD | CHURCH & DWIGHT CO INC COM | 595 | $53 | 0.0% | $61.47 | +31.3% | COM | 171340102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 5,000 | $52 | 0.0% | $17.83 | — | COM | 15961R105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 560 | $52 | 0.0% | $111.86 | — | ADR | 874039100 |
| WSM | WILLIAMS SONOMA INC COM | 425 | $52 | 0.0% | $33.73 | +75.7% | COM | 969904101 |
| SWK | STANLEY BLACK & DECKER INC COM | 630 | $51 | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,000 | $51 | 0.0% | $50.54 | — | ETF | 464288646 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 475 | $50 | 0.0% | $104.68 | — | ETF | 464288158 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 4,044 | $49 | 0.0% | $19.04 | -34.6% | COM | 25401T603 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 890 | $48 | 0.0% | $35.15 | — | ETF | 33738R118 |
| LOW | LOWES COS INC COM | 240 | $48 | 0.0% | $100.44 | +91.4% | COM | 548661107 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 774 | $48 | 0.0% | $79.06 | — | ETF | 97717W307 |
| COLD | AMERICOLD REALTY TRUST INC COM | 1,600 | $46 | 0.0% | $32.88 | — | REIT | 03064D108 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 2,649 | $44 | 0.0% | $16.50 | 0.0% | COM | 14888U101 |
| BDX | BECTON DICKINSON & CO COM | 175 | $43 | 0.0% | $199.57 | +16.4% | COM | 075887109 |
| AZO | AUTOZONE INC COM | 17 | $42 | 0.0% | $1935.03 | +26.0% | COM | 053332102 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $42 | 0.0% | $3.67 | — | CEF | 55273C107 |
| CVX | CHEVRON CORP NEW COM | 252 | $41 | 0.0% | $114.79 | +29.3% | COM | 166764100 |
| EVGO | EVGO INC CL A COM | 5,262 | $41 | 0.0% | $9.17 | -35.9% | COM | 30052F100 |
| — | LAKELAND BANCORP INC COM | 2,611 | $41 | 0.0% | $14.55 | — | COM | 511637100 |
| O | REALTY INCOME CORP COM | 605 | $38 | 0.0% | $53.16 | +3.7% | REIT | 756109104 |
| XOM | EXXON MOBIL CORP COM | 350 | $38 | 0.0% | $62.39 | +60.6% | COM | 30231G102 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 757 | $38 | 0.0% | $40.41 | — | COM | 30057T105 |
| — | ARISTA NETWORKS INC COM | 221 | $37 | 0.0% | $140.21 | — | COM | 040413106 |
| D | DOMINION ENERGY INC COM | 650 | $36 | 0.0% | $62.53 | -19.1% | COM | 25746U109 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 481 | $36 | 0.0% | $66.31 | — | COM | 531229854 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 635 | $35 | 0.0% | $54.84 | — | ETF | 464287564 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,600 | $35 | 0.0% | $24.66 | -15.9% | REIT | 42250P103 |
| EXC | EXELON CORP COM | 837 | $35 | 0.0% | $29.30 | +27.7% | COM | 30161N101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 180 | $34 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| YUM | YUM BRANDS INC COM | 240 | $32 | 0.0% | $116.80 | +4.2% | COM | 988498101 |
| HAL | HALLIBURTON CO COM | 1,000 | $32 | 0.0% | $32.98 | +5.0% | COM | 406216101 |
| GRBK | GREEN BRICK PARTNERS INC COM | 900 | $32 | 0.0% | $30.90 | 0.0% | COM | 392709101 |
| FTNT | FORTINET INC COM | 474 | $32 | 0.0% | $58.11 | -2.2% | COM | 34959E109 |
| EMN | EASTMAN CHEM CO COM | 359 | $31 | 0.0% | $94.48 | -19.0% | COM | 277432100 |
| THC | TENET HEALTHCARE CORP COM NEW | 500 | $30 | 0.0% | $55.58 | 0.0% | COM | 88033G407 |
| PM | PHILIP MORRIS INTL INC COM | 300 | $30 | 0.0% | $69.58 | +25.0% | COM | 718172109 |
| MMM | 3M CO COM | 275 | $29 | 0.0% | $107.51 | -21.0% | COM | 88579Y101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,300 | $28 | 0.0% | $8.51 | — | REIT | 58463J304 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 350 | $28 | 0.0% | $80.22 | — | ETF | 92206C870 |
| GDX | VANECK GOLD MINERS ETF | 830 | $27 | 0.0% | $27.43 | — | ETF | 92189F106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 496 | $27 | 0.0% | $43.00 | — | ADR | 861012102 |
| TECK | TECK RESOURCES LTD CL B | 700 | $26 | 0.0% | $39.69 | 0.0% | COM | 878742204 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $25 | 0.0% | $14.16 | — | CEF | 67071L106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 2,120 | $25 | 0.0% | $12.74 | — | CEF | 09253X102 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 500 | $24 | 0.0% | $50.00 | — | ETF | 87283Q701 |
| HRB | BLOCK H & R INC COM | 676 | $24 | 0.0% | $18.93 | +79.1% | COM | 093671105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14 | $24 | 0.0% | $30.32 | +3.6% | COM | 169656105 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,950 | $23 | 0.0% | $12.58 | -1.9% | COM | 66611T108 |
| ITW | ILLINOIS TOOL WKS INC COM | 93 | $23 | 0.0% | $195.77 | +11.2% | COM | 452308109 |
| TRUP | TRUPANION INC COM | 525 | $23 | 0.0% | $40.19 | +34.6% | COM | 898202106 |
| A | AGILENT TECHNOLOGIES INC COM | 161 | $22 | 0.0% | $128.90 | +11.1% | COM | 00846U101 |
| CEG | CONSTELLATION ENERGY CORP COM | 279 | $22 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| OCFC | OCEANFIRST FINL CORP COM | 1,147 | $21 | 0.0% | $16.32 | +17.0% | COM | 675234108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 562 | $21 | 0.0% | $30.76 | 0.0% | COM | 630402105 |
| GIS | GENERAL MLS INC COM | 246 | $21 | 0.0% | $63.02 | +14.2% | COM | 370334104 |
| XYL | XYLEM INC COM | 200 | $21 | 0.0% | $72.55 | +39.1% | COM | 98419M100 |
| CPRT | COPART INC COM | 278 | $21 | 0.0% | $29.28 | +16.1% | COM | 217204106 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $20 | 0.0% | $117.85 | +37.3% | COM | 571903202 |
| FDS | FACTSET RESH SYS INC COM | 49 | $20 | 0.0% | $381.80 | +6.0% | COM | 303075105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 121 | $20 | 0.0% | $151.71 | +5.0% | COM | 571748102 |
| PAYC | PAYCOM SOFTWARE INC COM | 65 | $20 | 0.0% | $295.02 | 0.0% | COM | 70432V102 |
| PLUG | PLUG POWER INC COM NEW | 1,617 | $19 | 0.0% | $22.57 | -36.6% | COM | 72919P202 |
| UAL | UNITED AIRLS HLDGS INC COM | 421 | $19 | 0.0% | $47.12 | +1.7% | COM | 910047109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 333 | $18 | 0.0% | $57.06 | — | ETF | 301505707 |
| FSK | FS KKR CAP CORP COM | 917 | $18 | 0.0% | $11.05 | +10.0% | CEF | 302635206 |
| WELL | WELLTOWER INC COM | 245 | $18 | 0.0% | $63.99 | +5.9% | REIT | 95040Q104 |
| URI | UNITED RENTALS INC COM | 43 | $17 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| SEE | SEALED AIR CORP NEW COM | 370 | $17 | 0.0% | $55.07 | -15.5% | COM | 81211K100 |
| CFG | CITIZENS FINL GROUP INC COM | 529 | $16 | 0.0% | $33.57 | +2.4% | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP INC COM | 125 | $16 | 0.0% | $125.66 | +7.1% | COM | 693475105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 233 | $16 | 0.0% | $89.80 | -35.1% | COM | G7997R103 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 340 | $16 | 0.0% | $37.21 | — | COM | 11275Q107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 200 | $15 | 0.0% | $75.85 | — | ETF | 921937827 |
| ORCL | ORACLE CORP COM | 164 | $15 | 0.0% | $86.08 | -1.5% | COM | 68389X105 |
| YUMC | YUM CHINA HLDGS INC COM | 240 | $15 | 0.0% | $52.12 | +15.8% | COM | 98850P109 |
| OEF | ISHARES S&P 100 ETF | 80 | $15 | 0.0% | $154.15 | — | ETF | 464287101 |
| ILMN | ILLUMINA INC COM | 64 | $15 | 0.0% | $400.22 | -48.9% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $15 | 0.0% | $38.35 | +59.4% | COM | 609207105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 410 | $14 | 0.0% | $36.01 | +0.2% | COM | 247361702 |
| COP | CONOCOPHILLIPS COM | 143 | $14 | 0.0% | $87.68 | +13.5% | COM | 20825C104 |
| — | DISCOVER FINL SVCS COM | 139 | $14 | 0.0% | $75.54 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC COM | 300 | $14 | 0.0% | $35.05 | +3.5% | COM | 02209S103 |
| — | QUALTRICS INTL INC COM CL A | 761 | $14 | 0.0% | $41.99 | — | COM | 747601201 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 438 | $13 | 0.0% | $28.95 | -1.2% | REIT | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $13 | 0.0% | $126.54 | -3.3% | COM | 98956P102 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 440 | $13 | 0.0% | $24.62 | — | ETF | 886364801 |
| AVB | AVALONBAY CMNTYS INC COM | 73 | $12 | 0.0% | $212.68 | -27.8% | REIT | 053484101 |
| NRG | NRG ENERGY INC COM NEW | 352 | $12 | 0.0% | $35.98 | -14.2% | COM | 629377508 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 250 | $12 | 0.0% | $42.60 | +11.3% | COM | 775109200 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 216 | $12 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 209 | $11 | 0.0% | $64.49 | — | ETF | 33733E500 |
| GNRC | GENERAC HLDGS INC COM | 99 | $11 | 0.0% | $191.77 | -39.7% | COM | 368736104 |
| REGN | REGENERON PHARMACEUTICALS COM | 13 | $11 | 0.0% | $614.65 | +22.0% | COM | 75886F107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 40 | $10 | 0.0% | $261.06 | 0.0% | REIT | 78410G104 |
| LKQ | LKQ CORP COM | 180 | $10 | 0.0% | $48.13 | +7.9% | COM | 501889208 |
| VNM | VANECK VIETNAM ETF | 827 | $10 | 0.0% | $12.18 | — | ETF | 92189F817 |
| PKBK | PARKE BANCORP INC COM | 563 | $10 | 0.0% | $15.41 | +15.1% | COM | 700885106 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 300 | $10 | 0.0% | $82.78 | — | ETF | 25459W847 |
| WTRG | ESSENTIAL UTILS INC COM | 221 | $10 | 0.0% | $48.45 | -6.9% | COM | 29670G102 |
| EOG | EOG RES INC COM | 84 | $10 | 0.0% | $81.42 | +34.3% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $9 | 0.0% | $79.48 | +5.1% | COM | 92939U106 |
| CI | THE CIGNA GROUP COM | 36 | $9 | 0.0% | $177.44 | +55.6% | COM | 125523100 |
| AMGN | AMGEN INC COM | 38 | $9 | 0.0% | $204.97 | +9.3% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 183 | $9 | 0.0% | $31.20 | +51.1% | COM | 101137107 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 222 | $9 | 0.0% | $33.68 | — | ETF | 69374H766 |
| TOST | TOAST INC CL A | 500 | $9 | 0.0% | $19.72 | 0.0% | COM | 888787108 |
| ALB | ALBEMARLE CORP COM | 40 | $9 | 0.0% | $156.30 | +50.8% | COM | 012653101 |
| — | GLOBAL X CLEANTECH ETF | 553 | $9 | 0.0% | $22.01 | — | ETF | 37954Y228 |
| ETSY | ETSY INC COM | 78 | $9 | 0.0% | $208.26 | -40.5% | COM | 29786A106 |
| ITT | ITT INC COM | 100 | $9 | 0.0% | $50.19 | +75.1% | COM | 45073V108 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 250 | $8 | 0.0% | $15.15 | — | ETF | 37954Y780 |
| BE | BLOOM ENERGY CORP COM CL A | 400 | $8 | 0.0% | $21.90 | 0.0% | COM | 093712107 |
| MTN | VAIL RESORTS INC COM | 33 | $8 | 0.0% | $289.49 | -16.8% | COM | 91879Q109 |
| WILLF | DEMANT A S SHS | 200 | $7 | 0.0% | $56.69 | -47.4% | COM | K3008M105 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $7 | 0.0% | $286.25 | +11.8% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP COM | 14 | $7 | 0.0% | $381.05 | +13.7% | COM | 539830109 |
| VV | VANGUARD LARGE-CAP ETF | 33 | $6 | 0.0% | $133.19 | — | ETF | 922908637 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 331 | $6 | 0.0% | $37.13 | — | ADR | 500472303 |
| — | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 300 | $6 | 0.0% | $26.67 | — | PREFERRED | 694308305 |
| SHAK | SHAKE SHACK INC CL A | 96 | $5 | 0.0% | $100.46 | -45.1% | COM | 819047101 |
| DAR | DARLING INGREDIENTS INC COM | 90 | $5 | 0.0% | $68.73 | -8.5% | COM | 237266101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 387 | $5 | 0.0% | $15.50 | — | REIT | 984017103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 173 | $4 | 0.0% | $32.18 | — | ETF | 46138G631 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $4 | 0.0% | $233.56 | -31.7% | COM | 049468101 |
| 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 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 12 | $4 | 0.0% | $308.72 | — | ETF | 46137V233 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 43 | $3 | 0.0% | $83.64 | -11.1% | COM | 039483102 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 36 | $3 | 0.0% | $158.49 | — | ETF | 921932794 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10 | $3 | 0.0% | $200.17 | +47.4% | COM | 016255101 |
| SAM | BOSTON BEER INC CL A | 10 | $3 | 0.0% | $416.96 | -17.5% | COM | 100557107 |
| ARKK | ARK INNOVATION ETF | 79 | $3 | 0.0% | $122.54 | — | ETF | 00214Q104 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 120 | $3 | 0.0% | $33.94 | — | ETF | 464286145 |
| — | PIONEER NAT RES CO COM | 15 | $3 | 0.0% | $228.44 | — | COM | 723787107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 500 | $3 | 0.0% | $15.74 | -61.5% | COM | 83406F102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15 | $3 | 0.0% | $237.43 | — | ETF | 922908538 |
| GLW | CORNING INC COM | 82 | $3 | 0.0% | $30.75 | +4.4% | COM | 219350105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 9 | $3 | 0.0% | $453.00 | -33.3% | COM | 989207105 |
| — | TABULA RASA HEALTHCARE INC COM | 500 | $3 | 0.0% | $12.00 | — | COM | 873379101 |
| TFC | TRUIST FINL CORP COM | 80 | $3 | 0.0% | $45.57 | -18.2% | COM | 89832Q109 |
| PINS | PINTEREST INC CL A | 100 | $3 | 0.0% | $45.61 | -43.2% | COM | 72352L106 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 64 | $3 | 0.0% | $93.75 | — | ETF | 46137V134 |
| DDOG | DATADOG INC CL A COM | 35 | $3 | 0.0% | $73.42 | 0.0% | COM | 23804L103 |
| USB | US BANCORP DEL COM NEW | 69 | $3 | 0.0% | $40.78 | -5.3% | COM | 902973304 |
| KMI | KINDER MORGAN INC DEL COM | 136 | $2 | 0.0% | $14.22 | +7.2% | COM | 49456B101 |
| FLWS | 1 800 FLOWERS COM INC CL A | 200 | $2 | 0.0% | $26.68 | -61.7% | COM | 68243Q106 |
| — | ACTIVISION BLIZZARD INC COM | 25 | $2 | 0.0% | $85.60 | — | COM | 00507V109 |
| TREX | TREX CO INC COM | 41 | $2 | 0.0% | $45.39 | +11.4% | COM | 89531P105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 127 | $2 | 0.0% | $18.55 | -23.3% | COM | 934423104 |
| U | UNITY SOFTWARE INC COM | 58 | $2 | 0.0% | $131.02 | -75.5% | COM | 91332U101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 37 | $2 | 0.0% | $77.54 | -35.8% | COM | 36262G101 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 47 | $2 | 0.0% | $34.01 | — | ETF | 464289883 |
| YETI | YETI HLDGS INC COM | 41 | $2 | 0.0% | $71.52 | -42.3% | COM | 98585X104 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $2 | 0.0% | $10.00 | — | COM | 389637109 |
| VUZI | VUZIX CORP COM NEW | 366 | $2 | 0.0% | $2.07 | +117.3% | COM | 92921W300 |
| TWLO | TWILIO INC CL A | 22 | $1 | 0.0% | $132.83 | -53.6% | COM | 90138F102 |
| LWLG | LIGHTWAVE LOGIC INC COM | 250 | $1 | 0.0% | $0.68 | +721.3% | COM | 532275104 |
| ZS | ZSCALER INC COM | 11 | $1 | 0.0% | $86.69 | +38.4% | COM | 98980G102 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 46137V464 |
| TRAK | PARK CITY GROUP INC COM NEW | 200 | $1 | 0.0% | $6.36 | -6.3% | COM | 700215304 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 42 | $1 | 0.0% | $29.04 | — | ETF | 97717W604 |
| SYM | SYMBOTIC INC CLASS A COM | 50 | $1 | 0.0% | $11.65 | +43.5% | COM | 87151X101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 17 | $1 | 0.0% | $39.15 | — | ETF | 37954Y855 |
| OGN | ORGANON & CO COMMON STOCK | 40 | $1 | 0.0% | $26.77 | -13.1% | COM | 68622V106 |
| GE | GENERAL ELECTRIC CO COM NEW | 12 | $1 | 0.0% | $62.95 | +4.7% | COM | 369604301 |
| HHDS | HIGHLANDS REIT INC COM | 3,102 | $1 | 0.0% | $0.32 | — | REIT | 43110A104 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 100 | $1 | 0.0% | $10.00 | — | COM | 389638107 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS INC COM | 1,000 | $1 | 0.0% | $0.81 | — | COM | 88024M108 |
| UPST | UPSTART HLDGS INC COM | 43 | $1 | 0.0% | $57.94 | -71.0% | COM | 91680M107 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 400 | $1 | 0.0% | $2.50 | — | PREFERRED | 313586737 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 869 | $1 | 0.0% | $1.15 | — | COM | 890260862 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $1 | 0.0% | $30.00 | — | COM | 00165C104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5 | $0 | 0.0% | $103.37 | — | ADR | 835699307 |
| IZOZF | IZOTROPIC CORP COM | 1,500 | $0 | 0.0% | $0.83 | -48.0% | COM | 46604F109 |
| FIGS | FIGS INC CL A | 50 | $0 | 0.0% | $35.42 | -78.3% | COM | 30260D103 |
| — | MATTERPORT INC COM CL A | 80 | $0 | 0.0% | $16.78 | — | COM | 577096100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 8 | $0 | 0.0% | $23.51 | — | ETF | 37954Y715 |
| VTRS | VIATRIS INC COM | 21 | $0 | 0.0% | $11.33 | -14.4% | COM | 92556V106 |
| — | IRONNET INC COM | 550 | $0 | 0.0% | $16.36 | — | COM | 46323Q105 |
| — | CANOPY GROWTH CORP COM | 100 | $0 | 0.0% | $13.31 | — | COM | 138035100 |
| COCP | COCRYSTAL PHARMA INC COM NEW | 84 | $0 | 0.0% | $2.57 | -13.0% | COM | 19188J409 |
| — | AMC ENTMT HLDGS INC PFD EQT UNIT | 100 | $0 | 0.0% | — | — | PREFERRED | 00165C203 |
| — | NOVABAY PHARMACEUTICALS INC COM | 86 | $0 | 0.0% | $3.99 | — | COM | 66987P201 |
| BASFY | BASF SE SPONSORED ADR | 7 | $0 | 0.0% | — | — | ADR | 055262505 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | $40.00 | — | COM | 98888T107 |
| FNMA | FEDERAL NATL MTG ASSN COM | 100 | $0 | 0.0% | $1.13 | -60.2% | COM | 313586109 |
| 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 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $8.43 | -52.1% | COM | 550241103 |
| VYGVQ | VOYAGER DIGITAL LTD COM | 500 | $0 | 0.0% | $0.17 | -81.6% | COM | 92919V405 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $0 | 0.0% | $0.00 | +34.8% | COM | 63010B200 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 2 | $0 | 0.0% | — | — | CEF | 880192109 |
| — | TOUGHBUILT INDS INC COM | 6 | $0 | 0.0% | $1.17 | — | COM | 89157G504 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | +1202577.4% | COM | 68404C102 |
| — | TERRITORIAL RES INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 881469209 |
| — | BITCOIN SVCS INC COM | 20,000 | $0 | 0.0% | $0.05 | — | COM | 09173Y107 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 257055202 |
| — | GLOBAL MARINE LTD COM | 42 | $0 | 0.0% | — | — | COM | 37944Y106 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | 6 | $0 | 0.0% | $0.00 | 0.0% | COM | 460188105 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | — | — | COM | 17253V109 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | — | — | COM | 58400W103 |