CIK: 0001697274 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $307,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 37,745 | $12,854 | 4.2% | $98.19 | +212.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 62,686 | $12,153 | 4.0% | $104.09 | +65.3% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 71,093 | $9,268 | 3.0% | $121.63 | -6.1% | COM | 023135106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 93,232 | $9,006 | 2.9% | $97.21 | — | ETF | 464287440 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 163,372 | $8,031 | 2.6% | $49.75 | — | ETF | 92203C303 |
| GOOGL | ALPHABET INC CAP STK CL A | 66,993 | $8,019 | 2.6% | $108.19 | +5.6% | COM | 02079K305 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 56,857 | $6,149 | 2.0% | $109.02 | — | ETF | 464287242 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 101,361 | $5,100 | 1.7% | $50.28 | — | ETF | 97717Y527 |
| GLD | SPDR GOLD SHARES | 28,555 | $5,091 | 1.7% | $174.27 | — | ETF | 78463V107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 47,719 | $4,912 | 1.6% | $104.99 | — | ETF | 464287432 |
| IAU | ISHARES GOLD TRUST | 105,905 | $3,854 | 1.3% | $35.18 | — | ETF | 464285204 |
| V | VISA INC COM CL A | 14,462 | $3,435 | 1.1% | $143.14 | +56.8% | COM | 92826C839 |
| META | META PLATFORMS INC CL A | 11,615 | $3,326 | 1.1% | $203.67 | +20.3% | COM | 30303M102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 38,094 | $3,297 | 1.1% | $85.89 | — | ETF | 464288281 |
| JPM | JPMORGAN CHASE & CO COM | 22,388 | $3,256 | 1.1% | $93.12 | +39.2% | COM | 46625H100 |
| NFLX | NETFLIX INC COM | 7,364 | $3,244 | 1.1% | $37.10 | -0.7% | COM | 64110L106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,555 | $3,206 | 1.0% | $207.78 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 7,335 | $3,103 | 1.0% | $15.14 | +119.1% | COM | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 40,627 | $2,945 | 1.0% | $71.58 | — | ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO COM | 16,682 | $2,906 | 0.9% | $127.84 | +22.2% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,919 | $2,894 | 0.9% | $273.32 | +47.4% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TRUST | 6,499 | $2,881 | 0.9% | $344.13 | — | ETF | 78462F103 |
| ZTS | ZOETIS INC CL A | 16,437 | $2,831 | 0.9% | $90.38 | +86.0% | COM | 98978V103 |
| LLY | LILLY ELI & CO COM | 5,947 | $2,789 | 0.9% | $198.65 | +107.1% | COM | 532457108 |
| AMAT | APPLIED MATLS INC COM | 18,237 | $2,636 | 0.9% | $55.67 | +119.6% | COM | 038222105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 52,297 | $2,622 | 0.9% | $50.34 | — | ETF | 46641Q837 |
| DIS | DISNEY WALT CO COM | 28,799 | $2,571 | 0.8% | $114.14 | -18.9% | COM | 254687106 |
| HD | HOME DEPOT INC COM | 8,247 | $2,562 | 0.8% | $185.91 | +48.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 4,720 | $2,541 | 0.8% | $325.08 | +49.9% | COM | 22160K105 |
| SON | SONOCO PRODS CO COM | 43,040 | $2,540 | 0.8% | $38.87 | +39.0% | COM | 835495102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,108 | $2,502 | 0.8% | $225.76 | +23.9% | COM | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,222 | $2,463 | 0.8% | $243.42 | +34.1% | COM | 084670702 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 33,379 | $2,438 | 0.8% | $70.10 | — | ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,806 | $2,370 | 0.8% | $68.62 | +51.5% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,434 | $2,313 | 0.8% | $352.75 | +51.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP COM | 23,251 | $2,303 | 0.7% | $81.97 | +18.7% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD COM STK | 45,865 | $2,253 | 0.7% | $33.42 | +33.2% | COM | 806857108 |
| CRM | SALESFORCE INC COM | 10,624 | $2,244 | 0.7% | $176.33 | +14.4% | COM | 79466L302 |
| UNP | UNION PAC CORP COM | 10,686 | $2,187 | 0.7% | $153.20 | +22.1% | COM | 907818108 |
| ABT | ABBOTT LABS COM | 19,822 | $2,161 | 0.7% | $86.81 | +16.9% | COM | 002824100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 15,917 | $2,113 | 0.7% | $109.01 | — | ETF | 81369Y209 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 66,831 | $2,067 | 0.7% | $34.26 | — | ETF | 464288687 |
| — | ARISTA NETWORKS INC COM | 12,740 | $2,065 | 0.7% | $161.68 | — | COM | 040413106 |
| WMT | WALMART INC COM | 12,829 | $2,016 | 0.7% | $34.24 | +43.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 27,075 | $2,009 | 0.7% | $65.71 | +6.5% | COM | 65339F101 |
| DHR | DANAHER CORPORATION COM | 7,982 | $1,916 | 0.6% | $115.78 | +80.3% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,973 | $1,910 | 0.6% | $341.08 | +36.3% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 13,648 | $1,839 | 0.6% | $86.46 | +54.6% | COM | 00287Y109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 22,235 | $1,803 | 0.6% | $84.27 | — | ETF | 464287457 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 29,275 | $1,642 | 0.5% | $60.66 | — | ETF | 921909768 |
| MCD | MCDONALDS CORP COM | 5,356 | $1,598 | 0.5% | $164.47 | +66.0% | COM | 580135101 |
| MS | MORGAN STANLEY COM NEW | 18,506 | $1,580 | 0.5% | $75.33 | +4.0% | COM | 617446448 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,152 | $1,519 | 0.5% | $136.41 | — | ETF | 46137V357 |
| MA | MASTERCARD INCORPORATED CL A | 3,839 | $1,510 | 0.5% | $234.39 | +57.8% | COM | 57636Q104 |
| WM | WASTE MGMT INC DEL COM | 8,696 | $1,508 | 0.5% | $85.37 | +86.0% | COM | 94106L109 |
| DE | DEERE & CO COM | 3,687 | $1,494 | 0.5% | $341.64 | +7.7% | COM | 244199105 |
| F | FORD MTR CO DEL COM | 97,879 | $1,481 | 0.5% | $8.71 | +22.7% | COM | 345370860 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 45,960 | $1,445 | 0.5% | $27.26 | — | ETF | 37954Y673 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,854 | $1,443 | 0.5% | $71.84 | — | ETF | 921937835 |
| AVGO | BROADCOM INC COM | 1,637 | $1,420 | 0.5% | $47.23 | +45.5% | COM | 11135F101 |
| PEP | PEPSICO INC COM | 7,524 | $1,394 | 0.5% | $118.40 | +44.1% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC COM | 6,164 | $1,393 | 0.5% | $188.28 | +9.7% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC COM | 5,388 | $1,377 | 0.4% | $92.12 | +13.0% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO COM | 8,897 | $1,350 | 0.4% | $117.63 | +20.1% | COM | 742718109 |
| ON | ON SEMICONDUCTOR CORP COM | 14,222 | $1,345 | 0.4% | $61.23 | +35.1% | COM | 682189105 |
| CMCSA | COMCAST CORP NEW CL A | 32,153 | $1,336 | 0.4% | $34.24 | +7.1% | COM | 20030N101 |
| UBER | UBER TECHNOLOGIES INC COM | 30,860 | $1,332 | 0.4% | $34.87 | +6.6% | COM | 90353T100 |
| INMD | INMODE LTD SHS | 35,275 | $1,318 | 0.4% | $41.36 | -15.5% | COM | M5425M103 |
| BAC | BANK AMERICA CORP COM | 45,859 | $1,316 | 0.4% | $31.71 | -16.0% | COM | 060505104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 11,104 | $1,296 | 0.4% | $111.37 | — | ETF | 464288760 |
| TSLA | TESLA INC COM | 4,830 | $1,264 | 0.4% | $240.62 | -16.9% | COM | 88160R101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,191 | $1,250 | 0.4% | $107.79 | — | ETF | 81369Y803 |
| CSCO | CISCO SYS INC COM | 24,171 | $1,250 | 0.4% | $48.49 | -6.1% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 20,819 | $1,245 | 0.4% | $47.65 | +1.0% | COM | 573874104 |
| WFC | WELLS FARGO CO NEW COM | 29,147 | $1,244 | 0.4% | $33.80 | +11.4% | COM | 949746101 |
| AMLP | ALERIAN MLP ETF | 30,909 | $1,212 | 0.4% | $36.21 | — | ETF | 00162Q452 |
| OXY | OCCIDENTAL PETE CORP COM | 20,529 | $1,207 | 0.4% | $62.10 | -7.7% | COM | 674599105 |
| HON | HONEYWELL INTL INC COM | 5,804 | $1,204 | 0.4% | $138.51 | +26.8% | COM | 438516106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,646 | $1,193 | 0.4% | $559.33 | — | ADR | N07059210 |
| MELI | MERCADOLIBRE INC COM | 993 | $1,176 | 0.4% | $1319.16 | -4.7% | COM | 58733R102 |
| NKE | NIKE INC CL B | 10,554 | $1,168 | 0.4% | $89.57 | +24.3% | COM | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4,972 | $1,166 | 0.4% | $132.09 | +64.8% | COM | 127387108 |
| — | LAM RESEARCH CORP COM | 1,777 | $1,145 | 0.4% | $379.41 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC COM | 2,584 | $1,125 | 0.4% | $179.35 | +124.6% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC COM | 2,930 | $1,109 | 0.4% | $334.19 | +10.4% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON COM | 6,669 | $1,104 | 0.4% | $117.77 | +26.4% | COM | 478160104 |
| NOW | SERVICENOW INC COM | 1,961 | $1,102 | 0.4% | $48.31 | +107.0% | COM | 81762P102 |
| INDA | ISHARES MSCI INDIA ETF | 24,360 | $1,065 | 0.3% | $48.23 | — | ETF | 46429B598 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,189 | $1,051 | 0.3% | $238.28 | +15.8% | COM | 773903109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,250 | $1,047 | 0.3% | $48.80 | — | ETF | 46434G103 |
| IT | GARTNER INC COM | 2,988 | $1,047 | 0.3% | $320.81 | +1.5% | COM | 366651107 |
| IDXX | IDEXX LABS INC COM | 2,038 | $1,024 | 0.3% | $265.20 | +80.7% | COM | 45168D104 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,706 | $1,022 | 0.3% | $128.21 | +15.5% | COM | 16411R208 |
| CLH | CLEAN HARBORS INC COM | 6,177 | $1,016 | 0.3% | $116.83 | +25.1% | COM | 184496107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,234 | $1,008 | 0.3% | $73.20 | +16.3% | COM | 26441C204 |
| GM | GENERAL MTRS CO COM | 25,952 | $1,001 | 0.3% | $46.08 | -27.0% | COM | 37045V100 |
| INTU | INTUIT COM | 2,155 | $987 | 0.3% | $403.70 | +6.7% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,717 | $987 | 0.3% | $125.14 | +11.4% | COM | 22788C105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,657 | $982 | 0.3% | $324.59 | — | ETF | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 15,509 | $971 | 0.3% | $47.38 | +20.5% | COM | 744573106 |
| KLAC | KLA CORP COM NEW | 1,979 | $960 | 0.3% | $378.81 | +7.7% | COM | 482480100 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 13,703 | $958 | 0.3% | $69.92 | — | ETF | 78463X434 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 31,089 | $950 | 0.3% | $28.75 | — | ETF | 06738C778 |
| MDT | MEDTRONIC PLC SHS | 10,696 | $942 | 0.3% | $83.32 | -4.7% | COM | G5960L103 |
| ADI | ANALOG DEVICES INC COM | 4,834 | $942 | 0.3% | $171.77 | +3.0% | COM | 032654105 |
| MRK | MERCK & CO INC COM | 8,142 | $940 | 0.3% | $78.97 | +32.3% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,562 | $938 | 0.3% | $111.01 | +52.4% | COM | N6596X109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 17,483 | $909 | 0.3% | $56.73 | — | ETF | 46434G764 |
| IR | INGERSOLL RAND INC COM | 13,655 | $892 | 0.3% | $50.89 | +15.9% | COM | 45687V106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,900 | $878 | 0.3% | $90.94 | +70.0% | COM | 911312106 |
| BA | BOEING CO COM | 4,152 | $877 | 0.3% | $164.08 | +26.6% | COM | 097023105 |
| — | CONSOL ENERGY INC NEW COM | 12,879 | $873 | 0.3% | $58.27 | — | COM | 20854L108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,492 | $872 | 0.3% | $349.53 | — | ETF | 46137V233 |
| TJX | TJX COS INC NEW COM | 10,239 | $868 | 0.3% | $53.01 | +43.6% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,441 | $859 | 0.3% | $304.50 | +10.7% | COM | 92532F100 |
| FTNT | FORTINET INC COM | 11,257 | $851 | 0.3% | $67.59 | +0.6% | COM | 34959E109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 15,288 | $850 | 0.3% | $55.54 | — | ETF | 464287564 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,791 | $827 | 0.3% | $344.80 | +12.6% | COM | 573284106 |
| GWW | GRAINGER W W INC COM | 1,046 | $825 | 0.3% | $616.46 | +9.2% | COM | 384802104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 13,120 | $824 | 0.3% | $61.10 | — | ETF | 46138E354 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,374 | $821 | 0.3% | $271.98 | — | ETF | 464287515 |
| MP | MP MATERIALS CORP COM CL A | 35,702 | $817 | 0.3% | $34.72 | -34.0% | COM | 553368101 |
| PFE | PFIZER INC COM | 22,252 | $816 | 0.3% | $40.27 | -17.5% | COM | 717081103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 4,285 | $809 | 0.3% | $186.43 | — | ADR | 502441306 |
| MRNA | MODERNA INC COM | 6,515 | $792 | 0.3% | $153.32 | -13.0% | COM | 60770K107 |
| DXCM | DEXCOM INC COM | 6,145 | $790 | 0.3% | $113.90 | +6.2% | COM | 252131107 |
| DDOG | DATADOG INC CL A COM | 7,990 | $786 | 0.3% | $83.58 | +0.1% | COM | 23804L103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,534 | $784 | 0.3% | $91.47 | — | ETF | 78468R663 |
| SHEL | SHELL PLC SPON ADS | 12,963 | $783 | 0.3% | $52.59 | — | ADR | 780259305 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 14,023 | $776 | 0.3% | $55.44 | — | ETF | 46641Q332 |
| CAT | CATERPILLAR INC COM | 3,059 | $753 | 0.2% | $203.05 | +5.3% | COM | 149123101 |
| HAL | HALLIBURTON CO COM | 22,500 | $742 | 0.2% | $29.83 | -0.5% | COM | 406216101 |
| PSX | PHILLIPS 66 COM | 7,774 | $742 | 0.2% | $75.95 | +16.6% | COM | 718546104 |
| VIR | VIR BIOTECHNOLOGY INC COM | 29,847 | $732 | 0.2% | $25.48 | -1.5% | COM | 92764N102 |
| SHW | SHERWIN WILLIAMS CO COM | 2,718 | $722 | 0.2% | $222.97 | +3.2% | COM | 824348106 |
| PWR | QUANTA SVCS INC COM | 3,523 | $692 | 0.2% | $153.11 | +13.6% | COM | 74762E102 |
| VMC | VULCAN MATLS CO COM | 3,029 | $683 | 0.2% | $173.63 | +8.2% | COM | 929160109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,106 | $683 | 0.2% | $79.13 | +1.0% | COM | 025537101 |
| CB | CHUBB LIMITED COM | 3,509 | $676 | 0.2% | $202.74 | -6.4% | COM | H1467J104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,242 | $670 | 0.2% | $150.55 | — | ETF | 464287598 |
| ATI | ATI INC COM | 14,993 | $663 | 0.2% | $37.76 | +1.3% | COM | 01741R102 |
| PGR | PROGRESSIVE CORP COM | 4,777 | $632 | 0.2% | $125.29 | -2.2% | COM | 743315103 |
| RACE | FERRARI N V COM | 1,923 | $628 | 0.2% | $253.52 | +14.9% | COM | N3167Y103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,298 | $617 | 0.2% | $98.82 | — | ETF | 464287226 |
| HUBS | HUBSPOT INC COM | 1,140 | $607 | 0.2% | $468.65 | 0.0% | COM | 443573100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,347 | $599 | 0.2% | $86.92 | 0.0% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,670 | $598 | 0.2% | $74.27 | -0.6% | COM | 595017104 |
| BOOT | BOOT BARN HLDGS INC COM | 6,909 | $585 | 0.2% | $76.66 | -4.3% | COM | 099406100 |
| TSCO | TRACTOR SUPPLY CO COM | 2,544 | $562 | 0.2% | $28.14 | +55.4% | COM | 892356106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,420 | $558 | 0.2% | $110.67 | — | ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518 | 0.2% | $284799.47 | +74.8% | COM | 084670108 |
| VNM | VANECK VIETNAM ETF | 38,672 | $514 | 0.2% | $13.28 | — | ETF | 92189F817 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,121 | $507 | 0.2% | $75.39 | — | ETF | 81369Y100 |
| AXON | AXON ENTERPRISE INC COM | 2,578 | $503 | 0.2% | $207.16 | 0.0% | COM | 05464C101 |
| ELV | ELEVANCE HEALTH INC COM | 1,124 | $499 | 0.2% | $452.45 | -2.2% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC COM | 4,427 | $496 | 0.2% | $119.41 | -19.3% | COM | 74144T108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 910 | $492 | 0.2% | $433.14 | +7.4% | COM | 609839105 |
| EWW | ISHARES MSCI MEXICO ETF | 7,824 | $487 | 0.2% | $59.53 | — | ETF | 464286822 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,583 | $481 | 0.2% | $51.33 | — | ETF | 922907746 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,467 | $473 | 0.2% | $294.23 | +4.6% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,034 | $471 | 0.2% | $449.52 | -3.5% | COM | 666807102 |
| PI | IMPINJ INC COM | 5,199 | $466 | 0.2% | $106.55 | 0.0% | COM | 453204109 |
| DT | DYNATRACE INC COM NEW | 9,054 | $466 | 0.2% | $46.87 | 0.0% | COM | 268150109 |
| ULTA | ULTA BEAUTY INC COM | 967 | $455 | 0.1% | $405.93 | +20.7% | COM | 90384S303 |
| EWC | ISHARES MSCI CANADA ETF | 12,725 | $445 | 0.1% | $32.80 | — | ETF | 464286509 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,900 | $442 | 0.1% | $154.29 | — | ETF | 92189F676 |
| SNOW | SNOWFLAKE INC CL A | 2,493 | $439 | 0.1% | $165.57 | -1.8% | COM | 833445109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 18,558 | $428 | 0.1% | $22.43 | — | ETF | 46429B309 |
| BKLN | INVESCO SENIOR LOAN ETF | 20,193 | $425 | 0.1% | $21.04 | — | ETF | 46138G508 |
| XBI | SPDR S&P BIOTECH ETF | 5,041 | $419 | 0.1% | $88.15 | — | ETF | 78464A870 |
| TMUS | T-MOBILE US INC COM | 2,935 | $408 | 0.1% | $135.67 | -0.1% | COM | 872590104 |
| VOO | VANGUARD S&P 500 ETF | 988 | $404 | 0.1% | $351.20 | — | ETF | 922908363 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 15,212 | $403 | 0.1% | $26.07 | — | ETF | 97717W471 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,158 | $399 | 0.1% | $48.88 | — | ETF | 92203J407 |
| T | AT&T INC COM | 24,883 | $397 | 0.1% | $15.33 | -3.5% | COM | 00206R102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,104 | $387 | 0.1% | $63.38 | — | ETF | 464286772 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,225 | $378 | 0.1% | $111.55 | — | ETF | 81369Y407 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,369 | $377 | 0.1% | $236.71 | — | ETF | 464287614 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,315 | $356 | 0.1% | $98.55 | — | ETF | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,223 | $343 | 0.1% | $81.53 | — | ETF | 81369Y506 |
| GOOG | ALPHABET INC CAP STK CL C | 2,828 | $342 | 0.1% | $109.33 | +5.1% | COM | 02079K107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,450 | $338 | 0.1% | $106.43 | — | ETF | 464287150 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,800 | $298 | 0.1% | $159.90 | — | ETF | 922908611 |
| NVCR | NOVOCURE LTD ORD SHS | 6,974 | $289 | 0.1% | $30.79 | +101.7% | COM | G6674U108 |
| CROX | CROCS INC COM | 2,541 | $286 | 0.1% | $91.20 | +30.7% | COM | 227046109 |
| TIP | ISHARES TIPS BOND ETF | 2,623 | $282 | 0.1% | $118.55 | — | ETF | 464287176 |
| IDA | IDACORP INC COM | 2,641 | $271 | 0.1% | $102.75 | +4.6% | COM | 451107106 |
| EQIX | EQUINIX INC COM | 320 | $251 | 0.1% | $639.12 | +8.3% | REIT | 29444U700 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,563 | $230 | 0.1% | $34.21 | — | ETF | 46137V241 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,698 | $225 | 0.1% | $36.89 | — | ETF | 464287234 |
| GLNG | GOLAR LNG LTD SHS | 11,055 | $223 | 0.1% | $21.69 | -9.8% | COM | G9456A100 |
| SDY | SPDR S&P DIVIDEND ETF | 1,702 | $209 | 0.1% | $92.55 | — | ETF | 78464A763 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,680 | $203 | 0.1% | $76.26 | — | ETF | 92206C409 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,599 | $185 | 0.1% | $50.13 | — | ETF | 464289867 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 1,832 | $183 | 0.1% | $101.54 | — | ETF | 72201R833 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 165 | $158 | 0.1% | $29.58 | +106.4% | COM | 67103H107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,267 | $144 | 0.0% | $108.61 | — | ETF | 464287168 |
| MEDP | MEDPACE HLDGS INC COM | 590 | $142 | 0.0% | $206.31 | +0.7% | COM | 58506Q109 |
| KO | COCA COLA CO COM | 2,325 | $141 | 0.0% | $53.58 | +7.0% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW COM | 800 | $136 | 0.0% | $227.80 | -17.8% | COM | 256677105 |
| PAYX | PAYCHEX INC COM | 1,190 | $133 | 0.0% | $64.61 | +56.4% | COM | 704326107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 929 | $131 | 0.0% | $144.74 | — | ETF | 464287630 |
| SHOP | SHOPIFY INC CL A | 1,920 | $124 | 0.0% | $43.00 | +31.5% | COM | 82509L107 |
| RSG | REPUBLIC SVCS INC COM | 808 | $124 | 0.0% | $75.48 | +83.5% | COM | 760759100 |
| IRM | IRON MTN INC DEL COM | 2,151 | $124 | 0.0% | $21.94 | +127.5% | REIT | 46284V101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,581 | $117 | 0.0% | $69.90 | — | ETF | 81369Y308 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,764 | $117 | 0.0% | $60.51 | — | ETF | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,093 | $115 | 0.0% | $36.72 | -15.0% | COM | 92343V104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,075 | $112 | 0.0% | $45.96 | — | COM | G16252101 |
| TGT | TARGET CORP COM | 773 | $102 | 0.0% | $111.26 | +21.3% | COM | 87612E106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,000 | $101 | 0.0% | $31.20 | — | ETF | 81369Y605 |
| DLR | DIGITAL RLTY TR INC COM | 884 | $101 | 0.0% | $99.98 | -9.5% | REIT | 253868103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 772 | $98 | 0.0% | $119.46 | — | ETF | 464287556 |
| EFX | EQUIFAX INC COM | 400 | $94 | 0.0% | $108.30 | +90.8% | COM | 294429105 |
| SO | SOUTHERN CO COM | 1,330 | $93 | 0.0% | $50.97 | +28.1% | COM | 842587107 |
| DOV | DOVER CORP COM | 598 | $88 | 0.0% | $121.48 | +14.0% | COM | 260003108 |
| — | BARRISTER GLOBAL SERVICES NETW COM | 7,472 | $82 | 0.0% | $10.92 | — | COM | 068659309 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 1,617 | $81 | 0.0% | $50.36 | — | ETF | 46434V878 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,450 | $81 | 0.0% | $20.29 | — | REIT | 29670E107 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,600 | $78 | 0.0% | $21.05 | — | ADR | 02390A101 |
| SRE | SEMPRA COM | 527 | $77 | 0.0% | $60.21 | +14.2% | COM | 816851109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,100 | $72 | 0.0% | $65.08 | — | ETF | 81369Y852 |
| VHT | VANGUARD HEALTH CARE ETF | 275 | $68 | 0.0% | $247.27 | — | ETF | 92204A504 |
| XEL | XCEL ENERGY INC COM | 1,053 | $65 | 0.0% | $54.38 | +11.8% | COM | 98389B100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 684 | $64 | 0.0% | $92.99 | — | ETF | 74348A467 |
| BEN | FRANKLIN RESOURCES INC COM | 2,400 | $64 | 0.0% | $17.35 | +28.5% | COM | 354613101 |
| CL | COLGATE PALMOLIVE CO COM | 828 | $64 | 0.0% | $72.31 | +0.8% | COM | 194162103 |
| XYL | XYLEM INC COM | 563 | $63 | 0.0% | $91.85 | +11.6% | COM | 98419M100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,461 | $63 | 0.0% | $39.40 | — | ETF | 78464A508 |
| KMLM | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 2,065 | $63 | 0.0% | $32.96 | — | ETF | 500767652 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,260 | $63 | 0.0% | $17.13 | +148.2% | COM | 14448C104 |
| CHD | CHURCH & DWIGHT CO INC COM | 595 | $60 | 0.0% | $61.47 | +48.5% | COM | 171340102 |
| GD | GENERAL DYNAMICS CORP COM | 275 | $59 | 0.0% | $197.37 | +3.7% | COM | 369550108 |
| SWK | STANLEY BLACK & DECKER INC COM | 630 | $59 | 0.0% | $75.01 | -0.7% | COM | 854502101 |
| VFC | V F CORP COM | 3,094 | $59 | 0.0% | $26.11 | -21.5% | COM | 918204108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 200 | $59 | 0.0% | $275.98 | — | ETF | 46137V282 |
| CGNX | COGNEX CORP COM | 1,037 | $58 | 0.0% | $48.68 | +4.1% | COM | 192422103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,800 | $58 | 0.0% | $33.74 | — | COM | 01881G106 |
| IVZ | INVESCO LTD SHS | 3,425 | $58 | 0.0% | $12.44 | +14.1% | COM | G491BT108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 560 | $57 | 0.0% | $111.86 | — | ADR | 874039100 |
| PLD | PROLOGIS INC. COM | 450 | $55 | 0.0% | $99.20 | +13.8% | REIT | 74340W103 |
| VNQ | VANGUARD REAL ESTATE ETF | 645 | $54 | 0.0% | $94.17 | — | ETF | 922908553 |
| PPL | PPL CORP COM | 2,000 | $53 | 0.0% | $24.13 | +4.2% | COM | 69351T106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 400 | $53 | 0.0% | $125.76 | — | ETF | 464287838 |
| WSM | WILLIAMS SONOMA INC COM | 425 | $53 | 0.0% | $33.73 | +68.9% | COM | 969904101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 890 | $52 | 0.0% | $35.15 | — | ETF | 33738R118 |
| COLD | AMERICOLD REALTY TRUST INC COM | 1,600 | $52 | 0.0% | $32.88 | — | REIT | 03064D108 |
| GRBK | GREEN BRICK PARTNERS INC COM | 900 | $51 | 0.0% | $30.90 | +50.6% | COM | 392709101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,000 | $50 | 0.0% | $50.54 | — | ETF | 464288646 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 774 | $49 | 0.0% | $79.06 | — | ETF | 97717W307 |
| LOW | LOWES COS INC COM | 206 | $46 | 0.0% | $100.44 | +96.9% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO COM | 175 | $46 | 0.0% | $199.57 | +21.2% | COM | 075887109 |
| AZO | AUTOZONE INC COM | 17 | $42 | 0.0% | $1935.03 | +31.8% | COM | 053332102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 162 | $42 | 0.0% | $261.48 | — | ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC COM | 168 | $42 | 0.0% | $206.43 | +6.4% | COM | 452308109 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $41 | 0.0% | $3.67 | — | CEF | 55273C107 |
| THC | TENET HEALTHCARE CORP COM NEW | 500 | $41 | 0.0% | $55.58 | +28.1% | COM | 88033G407 |
| CVX | CHEVRON CORP NEW COM | 254 | $40 | 0.0% | $114.79 | +24.8% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 180 | $40 | 0.0% | $184.71 | +10.0% | COM | 363576109 |
| XOM | EXXON MOBIL CORP COM | 350 | $38 | 0.0% | $62.39 | +59.7% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 481 | $36 | 0.0% | $66.31 | — | COM | 531229854 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 368 | $36 | 0.0% | $97.64 | — | ETF | 464287671 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 2,672 | $36 | 0.0% | $16.50 | -12.8% | COM | 14888U101 |
| — | LAKELAND BANCORP INC COM | 2,611 | $35 | 0.0% | $14.55 | — | COM | 511637100 |
| — | NUVEEN MUN VALUE FD INC COM | 4,000 | $35 | 0.0% | $10.05 | — | CEF | 670928100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 254 | $34 | 0.0% | $134.87 | — | ETF | 46432F339 |
| EXC | EXELON CORP COM | 837 | $34 | 0.0% | $29.30 | +27.8% | COM | 30161N101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 429 | $34 | 0.0% | $80.00 | — | ETF | 92206C870 |
| D | DOMINION ENERGY INC COM | 650 | $34 | 0.0% | $62.53 | -23.9% | COM | 25746U109 |
| YUM | YUM BRANDS INC COM | 240 | $33 | 0.0% | $116.80 | +10.3% | COM | 988498101 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 3,000 | $32 | 0.0% | $13.39 | — | CEF | 09662W109 |
| PM | PHILIP MORRIS INTL INC COM | 330 | $32 | 0.0% | $70.93 | +19.1% | COM | 718172109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,600 | $32 | 0.0% | $24.66 | -28.6% | REIT | 42250P103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,303 | $31 | 0.0% | $8.51 | — | REIT | 58463J304 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 2,044 | $30 | 0.0% | $19.04 | -36.1% | COM | 25401T603 |
| EMN | EASTMAN CHEM CO COM | 359 | $30 | 0.0% | $94.48 | -22.6% | COM | 277432100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14 | $30 | 0.0% | $30.32 | +30.5% | COM | 169656105 |
| TECK | TECK RESOURCES LTD CL B | 700 | $29 | 0.0% | $39.69 | +8.3% | COM | 878742204 |
| MMM | 3M CO COM | 275 | $28 | 0.0% | $107.51 | -27.9% | COM | 88579Y101 |
| HUM | HUMANA INC COM | 61 | $27 | 0.0% | $464.03 | +5.2% | COM | 444859102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 343 | $27 | 0.0% | $78.26 | — | ETF | 464287663 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 481 | $26 | 0.0% | $53.47 | — | ETF | 922042775 |
| CCI | CROWN CASTLE INC COM | 225 | $26 | 0.0% | $116.60 | -12.2% | REIT | 22822V101 |
| CEG | CONSTELLATION ENERGY CORP COM | 279 | $26 | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| GDX | VANECK GOLD MINERS ETF | 830 | $25 | 0.0% | $27.43 | — | ETF | 92189F106 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 500 | $24 | 0.0% | $50.00 | — | ETF | 87283Q701 |
| BSX | BOSTON SCIENTIFIC CORP COM | 433 | $23 | 0.0% | $43.34 | +20.5% | COM | 101137107 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 463 | $23 | 0.0% | $43.00 | — | ADR | 861012102 |
| UAL | UNITED AIRLS HLDGS INC COM | 421 | $23 | 0.0% | $47.12 | +0.2% | COM | 910047109 |
| CPRT | COPART INC COM | 250 | $23 | 0.0% | $29.28 | +41.6% | COM | 217204106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 121 | $23 | 0.0% | $151.71 | +12.3% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $23 | 0.0% | $117.85 | +43.4% | COM | 571903202 |
| AMT | AMERICAN TOWER CORP NEW COM | 115 | $22 | 0.0% | $191.00 | -6.8% | REIT | 03027X100 |
| HRB | BLOCK H & R INC COM | 676 | $22 | 0.0% | $18.93 | +57.8% | COM | 093671105 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,950 | $21 | 0.0% | $12.58 | -25.9% | COM | 66611T108 |
| PAYC | PAYCOM SOFTWARE INC COM | 65 | $21 | 0.0% | $295.02 | -2.0% | COM | 70432V102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 200 | $21 | 0.0% | $104.68 | — | ETF | 464288158 |
| WELL | WELLTOWER INC COM | 245 | $20 | 0.0% | $63.99 | +13.5% | REIT | 95040Q104 |
| ORCL | ORACLE CORP COM | 166 | $20 | 0.0% | $86.25 | +16.4% | COM | 68389X105 |
| FDS | FACTSET RESH SYS INC COM | 49 | $20 | 0.0% | $381.80 | +2.8% | COM | 303075105 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 333 | $20 | 0.0% | $57.06 | — | ETF | 301505707 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 410 | $19 | 0.0% | $36.01 | -0.3% | COM | 247361702 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 562 | $19 | 0.0% | $30.76 | +9.7% | COM | 630402105 |
| GIS | GENERAL MLS INC COM | 246 | $19 | 0.0% | $63.02 | +23.0% | COM | 370334104 |
| IVV | ISHARES CORE S&P 500 ETF | 42 | $19 | 0.0% | $445.71 | — | ETF | 464287200 |
| OCFC | OCEANFIRST FINL CORP COM | 1,147 | $18 | 0.0% | $16.32 | -16.7% | COM | 675234108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 279 | $18 | 0.0% | $64.80 | -9.0% | COM | 110122108 |
| FSK | FS KKR CAP CORP COM | 917 | $18 | 0.0% | $11.05 | +14.3% | CEF | 302635206 |
| OEF | ISHARES S&P 100 ETF | 80 | $17 | 0.0% | $154.15 | — | ETF | 464287101 |
| A | AGILENT TECHNOLOGIES INC COM | 132 | $16 | 0.0% | $128.90 | -3.0% | COM | 00846U101 |
| PNC | PNC FINL SVCS GROUP INC COM | 125 | $16 | 0.0% | $125.66 | -12.1% | COM | 693475105 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 340 | $15 | 0.0% | $37.21 | — | COM | 11275Q107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 200 | $15 | 0.0% | $75.85 | — | ETF | 921937827 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $15 | 0.0% | $38.35 | +78.7% | COM | 609207105 |
| MO | ALTRIA GROUP INC COM | 330 | $15 | 0.0% | $35.19 | +3.9% | COM | 02209S103 |
| COP | CONOCOPHILLIPS COM | 143 | $15 | 0.0% | $87.68 | +7.8% | COM | 20825C104 |
| CFG | CITIZENS FINL GROUP INC COM | 564 | $15 | 0.0% | $33.01 | -25.8% | COM | 174610105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 438 | $15 | 0.0% | $28.95 | -3.9% | REIT | 962166104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 233 | $15 | 0.0% | $89.80 | -37.0% | COM | G7997R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $15 | 0.0% | $126.54 | +4.8% | COM | 98956P102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 212 | $14 | 0.0% | $67.50 | — | ETF | 46432F842 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 440 | $14 | 0.0% | $24.62 | — | ETF | 886364801 |
| YUMC | YUM CHINA HLDGS INC COM | 240 | $14 | 0.0% | $52.12 | +15.7% | COM | 98850P109 |
| IWM | ISHARES RUSSELL 2000 ETF | 72 | $13 | 0.0% | $216.74 | — | ETF | 464287655 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 133 | $13 | 0.0% | $96.70 | — | ETF | 464287804 |
| NRG | NRG ENERGY INC COM NEW | 352 | $13 | 0.0% | $35.98 | -10.8% | COM | 629377508 |
| TEX | TEREX CORP NEW COM | 219 | $13 | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| OIH | VANECK OIL SERVICES ETF | 44 | $13 | 0.0% | $277.13 | — | ETF | 92189H607 |
| — | SUPER MICRO COMPUTER INC COM | 50 | $12 | 0.0% | $249.26 | — | COM | 86800U104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 216 | $12 | 0.0% | $51.28 | +10.9% | COM | 61174X109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 250 | $12 | 0.0% | $46.18 | — | ETF | 921943858 |
| TOST | TOAST INC CL A | 500 | $11 | 0.0% | $19.72 | +1.2% | COM | 888787108 |
| PKBK | PARKE BANCORP INC COM | 663 | $11 | 0.0% | $15.36 | -1.8% | COM | 700885106 |
| MBB | ISHARES MBS ETF | 117 | $11 | 0.0% | $93.26 | — | ETF | 464288588 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 209 | $11 | 0.0% | $64.49 | — | ETF | 33733E500 |
| HALO | HALOZYME THERAPEUTICS INC COM | 293 | $11 | 0.0% | $34.12 | 0.0% | COM | 40637H109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 128 | $10 | 0.0% | $79.45 | 0.0% | COM | 36266G107 |
| TRUP | TRUPANION INC COM | 525 | $10 | 0.0% | $40.19 | -29.8% | COM | 898202106 |
| XPEL | XPEL INC COM | 122 | $10 | 0.0% | $73.90 | 0.0% | COM | 98379L100 |
| CI | THE CIGNA GROUP COM | 36 | $10 | 0.0% | $177.44 | +39.7% | COM | 125523100 |
| ITT | ITT INC COM | 100 | $9 | 0.0% | $50.19 | +67.3% | COM | 45073V108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 40 | $9 | 0.0% | $261.06 | -12.7% | REIT | 78410G104 |
| — | PIEDMONT LITHIUM INC COM | 160 | $9 | 0.0% | $57.71 | — | COM | 72016P105 |
| ALB | ALBEMARLE CORP COM | 40 | $9 | 0.0% | $156.30 | +25.4% | COM | 012653101 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $9 | 0.0% | $79.48 | +5.8% | COM | 92939U106 |
| WTRG | ESSENTIAL UTILS INC COM | 220 | $9 | 0.0% | $48.45 | -13.4% | COM | 29670G102 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 222 | $9 | 0.0% | $33.68 | — | ETF | 69374H766 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 250 | $9 | 0.0% | $15.15 | — | ETF | 37954Y780 |
| WILLF | DEMANT A S SHS | 200 | $8 | 0.0% | $56.69 | -31.4% | COM | K3008M105 |
| MTN | VAIL RESORTS INC COM | 33 | $8 | 0.0% | $289.49 | -15.8% | COM | 91879Q109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 178 | $8 | 0.0% | $42.60 | +10.0% | COM | 775109200 |
| — | GLOBAL X CLEANTECH ETF | 553 | $8 | 0.0% | $22.01 | — | ETF | 37954Y228 |
| LMT | LOCKHEED MARTIN CORP COM | 17 | $8 | 0.0% | $389.95 | +10.7% | COM | 539830109 |
| AVB | AVALONBAY CMNTYS INC COM | 40 | $8 | 0.0% | $212.68 | -23.7% | REIT | 053484101 |
| SHAK | SHAKE SHACK INC CL A | 96 | $7 | 0.0% | $100.46 | -36.1% | COM | 819047101 |
| LUV | SOUTHWEST AIRLS CO COM | 200 | $7 | 0.0% | $29.51 | 0.0% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC COM | 107 | $7 | 0.0% | $87.94 | -22.7% | COM | 70450Y103 |
| — | PHOENIX COS INC NEW 7.45 QUIBS 2032 | 400 | $7 | 0.0% | $17.79 | — | Preferred Stock | 71902E208 |
| VV | VANGUARD LARGE-CAP ETF | 33 | $7 | 0.0% | $133.19 | — | ETF | 922908637 |
| ETSY | ETSY INC COM | 78 | $7 | 0.0% | $208.26 | -54.7% | COM | 29786A106 |
| GNRC | GENERAC HLDGS INC COM | 43 | $6 | 0.0% | $191.77 | -40.6% | COM | 368736104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 241 | $6 | 0.0% | $30.48 | — | ETF | 46138G631 |
| PH | PARKER-HANNIFIN CORP COM | 16 | $6 | 0.0% | $286.25 | +14.7% | COM | 701094104 |
| DAR | DARLING INGREDIENTS INC COM | 90 | $6 | 0.0% | $68.73 | -11.3% | COM | 237266101 |
| — | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 300 | $6 | 0.0% | $26.67 | — | Preferred Stock | 694308305 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 124 | $6 | 0.0% | $45.47 | — | ETF | 46434V613 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 58 | $6 | 0.0% | $95.41 | — | ETF | 464288885 |
| EOG | EOG RES INC COM | 47 | $5 | 0.0% | $81.42 | +28.3% | COM | 26875P101 |
| GRMN | GARMIN LTD SHS | 50 | $5 | 0.0% | $97.02 | 0.0% | COM | H2906T109 |
| INTC | INTEL CORP COM | 150 | $5 | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 600 | $5 | 0.0% | $14.20 | -54.1% | COM | 83406F102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 387 | $5 | 0.0% | $15.50 | — | REIT | 984017103 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 125 | $4 | 0.0% | $82.78 | — | ETF | 25459W847 |
| GE | GENERAL ELECTRIC CO COM NEW | 43 | $4 | 0.0% | $75.12 | +6.3% | COM | 369604301 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $4 | 0.0% | $233.56 | -31.4% | COM | 049468101 |
| QCOM | QUALCOMM INC COM | 35 | $4 | 0.0% | $88.46 | +22.4% | COM | 747525103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 181 | $4 | 0.0% | $27.62 | — | REIT | 46124J201 |
| — | TABULA RASA HEALTHCARE INC COM | 500 | $4 | 0.0% | $12.00 | — | COM | 873379101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 84 | $4 | 0.0% | $48.94 | — | ETF | 464288877 |
| HOLX | HOLOGIC INC COM | 50 | $4 | 0.0% | $81.72 | 0.0% | COM | 436440101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 41 | $4 | 0.0% | $97.46 | — | ETF | 46435G425 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 140 | $4 | 0.0% | $32.79 | — | ETF | 464286145 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 36 | $4 | 0.0% | $158.49 | — | ETF | 921932794 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10 | $4 | 0.0% | $200.17 | +59.1% | COM | 016255101 |
| ARKK | ARK INNOVATION ETF | 79 | $3 | 0.0% | $122.54 | — | ETF | 00214Q104 |
| CVS | CVS HEALTH CORP COM | 50 | $3 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC COM | 37 | $3 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| ETN | EATON CORP PLC SHS | 16 | $3 | 0.0% | $170.34 | 0.0% | COM | G29183103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15 | $3 | 0.0% | $237.43 | — | ETF | 922908538 |
| SAM | BOSTON BEER INC CL A | 10 | $3 | 0.0% | $416.96 | -22.9% | COM | 100557107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 75 | $3 | 0.0% | $39.63 | — | ADR | 404280406 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 27 | $3 | 0.0% | $108.85 | — | ETF | 464287721 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 300 | $3 | 0.0% | $9.73 | — | CEF | 26433C105 |
| LVS | LAS VEGAS SANDS CORP COM | 50 | $3 | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| GLW | CORNING INC COM | 82 | $3 | 0.0% | $30.75 | -0.5% | COM | 219350105 |
| PINS | PINTEREST INC CL A | 100 | $3 | 0.0% | $45.61 | -45.4% | COM | 72352L106 |
| DPZ | DOMINOS PIZZA INC COM | 8 | $3 | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| TREX | TREX CO INC COM | 41 | $3 | 0.0% | $45.39 | +22.9% | COM | 89531P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 9 | $3 | 0.0% | $453.00 | -38.1% | COM | 989207105 |
| ILMN | ILLUMINA INC COM | 14 | $3 | 0.0% | $400.22 | -49.4% | COM | 452327109 |
| U | UNITY SOFTWARE INC COM | 58 | $3 | 0.0% | $131.02 | -75.6% | COM | 91332U101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 37 | $2 | 0.0% | $77.54 | -27.7% | COM | 36262G101 |
| USB | US BANCORP DEL COM NEW | 69 | $2 | 0.0% | $40.78 | -30.3% | COM | 902973304 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 61 | $2 | 0.0% | $34.29 | — | ETF | 464289883 |
| SYM | SYMBOTIC INC CLASS A COM | 50 | $2 | 0.0% | $11.65 | +182.0% | COM | 87151X101 |
| — | ACTIVISION BLIZZARD INC COM | 25 | $2 | 0.0% | $85.60 | — | COM | 00507V109 |
| APD | AIR PRODS & CHEMS INC COM | 7 | $2 | 0.0% | $265.26 | 0.0% | COM | 009158106 |
| TRAK | PARK CITY GROUP INC COM NEW | 200 | $2 | 0.0% | $6.36 | +18.1% | COM | 700215304 |
| 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 | +114.0% | COM | 92921W300 |
| LWLG | LIGHTWAVE LOGIC INC COM | 250 | $2 | 0.0% | $0.68 | +755.9% | COM | 532275104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 127 | $2 | 0.0% | $18.55 | -30.0% | COM | 934423104 |
| YETI | YETI HLDGS INC COM | 41 | $2 | 0.0% | $71.52 | -45.8% | COM | 98585X104 |
| UPST | UPSTART HLDGS INC COM | 43 | $2 | 0.0% | $57.94 | -60.3% | COM | 91680M107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 13 | $1 | 0.0% | $110.77 | — | ETF | 464288653 |
| TWLO | TWILIO INC CL A | 22 | $1 | 0.0% | $132.83 | -55.6% | COM | 90138F102 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 46137V464 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 75 | $1 | 0.0% | $15.86 | 0.0% | COM | 185899101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 42 | $1 | 0.0% | $29.04 | — | ETF | 97717W604 |
| VUG | VANGUARD GROWTH ETF | 4 | $1 | 0.0% | $283.00 | — | ETF | 922908736 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 17 | $1 | 0.0% | $39.15 | — | ETF | 37954Y855 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 100 | $1 | 0.0% | $10.00 | — | COM | 389638107 |
| CMRE | COSTAMARE INC SHS | 100 | $1 | 0.0% | $8.31 | 0.0% | COM | Y1771G102 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 400 | $1 | 0.0% | $2.50 | — | Preferred Stock | 313586737 |
| HHDS | HIGHLANDS REIT INC COM | 3,101 | $1 | 0.0% | $0.32 | — | REIT | 43110A104 |
| OGN | ORGANON & CO COMMON STOCK | 40 | $1 | 0.0% | $26.77 | -28.7% | COM | 68622V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8 | $1 | 0.0% | $84.74 | +8.9% | COM | 75513E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 100 | $1 | 0.0% | $7.53 | — | ADR | 881624209 |
| SE | SEA LTD SPONSORD ADS | 11 | $1 | 0.0% | $120.21 | — | ADR | 81141R100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 15 | $1 | 0.0% | $39.07 | — | ETF | 46435U713 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5 | $0 | 0.0% | $103.37 | — | ADR | 835699307 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $0 | 0.0% | $30.00 | — | COM | 00165C104 |
| FIGS | FIGS INC CL A | 50 | $0 | 0.0% | $35.42 | -78.5% | COM | 30260D103 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS INC COM | 1,000 | $0 | 0.0% | $0.81 | — | COM | 88024M108 |
| KTB | KONTOOR BRANDS INC COM | 7 | $0 | 0.0% | $42.94 | 0.0% | COM | 50050N103 |
| IZOZF | IZOTROPIC CORP COM | 1,500 | $0 | 0.0% | $0.83 | -70.5% | COM | 46604F109 |
| — | 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 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 140 | $0 | 0.0% | $1.58 | — | COM | 890260854 |
| VTRS | VIATRIS INC COM | 21 | $0 | 0.0% | $11.33 | -25.3% | COM | 92556V106 |
| GPRO | GOPRO INC CL A | 50 | $0 | 0.0% | $4.29 | 0.0% | COM | 38268T103 |
| COCP | COCRYSTAL PHARMA INC COM NEW | 84 | $0 | 0.0% | $2.57 | -5.3% | COM | 19188J409 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15 | $0 | 0.0% | $12.73 | — | COM | 29273V100 |
| — | AMC ENTMT HLDGS INC PFD EQT UNIT | 100 | $0 | 0.0% | — | — | Preferred Stock | 00165C203 |
| — | IRONNET INC COM | 550 | $0 | 0.0% | $16.36 | — | COM | 46323Q105 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | $40.00 | — | COM | 98888T107 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $97.89 | 0.0% | COM | 929740108 |
| AI | C3 AI INC CL A | 3 | $0 | 0.0% | $20.48 | +37.5% | COM | 12468P104 |
| — | NOVABAY PHARMACEUTICALS INC COM | 86 | $0 | 0.0% | $3.99 | — | COM | 66987P201 |
| FNMA | FEDERAL NATL MTG ASSN COM | 100 | $0 | 0.0% | $1.13 | -60.9% | COM | 313586109 |
| — | CANOPY GROWTH CORP COM | 100 | $0 | 0.0% | $13.31 | — | COM | 138035100 |
| 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 | -73.9% | COM | 550241103 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 2 | $0 | 0.0% | — | — | CEF | 880192109 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $0 | 0.0% | $0.00 | -1.6% | COM | 63010B200 |
| VYGVQ | VOYAGER DIGITAL LTD COM | 500 | $0 | 0.0% | $0.17 | -90.8% | COM | 92919V405 |
| — | TOUGHBUILT INDS INC COM | 6 | $0 | 0.0% | $1.17 | — | COM | 89157G504 |
| — | BITCOIN SVCS INC COM | 20,000 | $0 | 0.0% | $0.05 | — | COM | 09173Y107 |
| — | TERRITORIAL RES INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 881469209 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | 6 | $0 | 0.0% | $0.00 | 0.0% | COM | 460188105 |
| — | GLOBAL MARINE LTD COM | 42 | $0 | 0.0% | — | — | COM | 37944Y106 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | — | — | COM | 58400W103 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | +1451545.2% | COM | 68404C102 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | — | — | COM | 17253V109 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 257055202 |