CIK: 0001697274 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $305,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 38,739 | $12,232 | 4.0% | $103.99 | +212.1% | COM | 594918104 |
| AAPL | APPLE INC COM | 70,502 | $12,068 | 3.9% | $112.65 | +61.0% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 71,942 | $9,145 | 3.0% | $121.78 | +10.0% | COM | 023135106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 98,908 | $9,059 | 3.0% | $96.89 | — | ETF | 464287440 |
| GOOGL | ALPHABET INC CAP STK CL A | 67,856 | $8,880 | 2.9% | $108.44 | +18.4% | COM | 02079K305 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 166,336 | $8,182 | 2.7% | $49.74 | — | ETF | 92203C303 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 59,761 | $6,097 | 2.0% | $108.68 | — | ETF | 464287242 |
| GLD | SPDR GOLD SHARES | 28,690 | $4,919 | 1.6% | $174.27 | — | ETF | 78463V107 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 96,433 | $4,853 | 1.6% | $50.28 | — | ETF | 97717Y527 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 51,289 | $4,549 | 1.5% | $103.85 | — | ETF | 464287432 |
| META | META PLATFORMS INC CL A | 13,299 | $3,984 | 1.3% | $215.77 | +38.7% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 8,244 | $3,524 | 1.2% | $361.77 | — | ETF | 78462F103 |
| ADBE | ADOBE INC COM | 6,788 | $3,461 | 1.1% | $305.50 | +71.7% | COM | 00724F101 |
| V | VISA INC COM CL A | 14,454 | $3,325 | 1.1% | $143.14 | +65.0% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 22,822 | $3,310 | 1.1% | $94.06 | +51.3% | COM | 46625H100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 40,044 | $3,304 | 1.1% | $85.72 | — | ETF | 464288281 |
| NVDA | NVIDIA CORPORATION COM | 7,574 | $3,295 | 1.1% | $16.08 | +178.5% | COM | 67066G104 |
| IAU | ISHARES GOLD TRUST | 90,929 | $3,182 | 1.0% | $35.18 | — | ETF | 464285204 |
| EFA | ISHARES MSCI EAFE ETF | 45,891 | $3,163 | 1.0% | $71.27 | — | ETF | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,826 | $3,149 | 1.0% | $207.87 | — | ETF | 922908769 |
| — | ARISTA NETWORKS INC COM | 16,929 | $3,114 | 1.0% | $167.19 | — | COM | 040413106 |
| LLY | ELI LILLY & CO COM | 5,727 | $3,076 | 1.0% | $198.65 | +155.1% | COM | 532457108 |
| ZTS | ZOETIS INC CL A | 16,822 | $2,927 | 1.0% | $92.36 | +91.6% | COM | 98978V103 |
| MA | MASTERCARD INCORPORATED CL A | 6,975 | $2,762 | 0.9% | $307.15 | +29.0% | COM | 57636Q104 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 85,601 | $2,751 | 0.9% | $30.91 | — | ETF | 06738C778 |
| COST | COSTCO WHSL CORP NEW COM | 4,825 | $2,726 | 0.9% | $329.58 | +61.5% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD COM STK | 46,266 | $2,709 | 0.9% | $33.42 | +62.8% | COM | 806857108 |
| NFLX | NETFLIX INC COM | 7,101 | $2,681 | 0.9% | $37.10 | +14.3% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO COM | 17,865 | $2,665 | 0.9% | $129.90 | +22.3% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,592 | $2,639 | 0.9% | $230.19 | +32.2% | COM | G1151C101 |
| AMAT | APPLIED MATLS INC COM | 18,577 | $2,572 | 0.8% | $57.22 | +145.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,328 | $2,567 | 0.8% | $245.03 | +44.8% | COM | 084670702 |
| DIS | DISNEY WALT CO COM | 31,246 | $2,532 | 0.8% | $111.74 | -25.3% | COM | 254687106 |
| HD | HOME DEPOT INC COM | 8,362 | $2,527 | 0.8% | $187.52 | +61.6% | COM | 437076102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 36,063 | $2,509 | 0.8% | $70.06 | — | ETF | 464287499 |
| TSLA | TESLA INC COM | 10,006 | $2,504 | 0.8% | $249.03 | +3.2% | COM | 88160R101 |
| CRM | SALESFORCE INC COM | 11,910 | $2,428 | 0.8% | $180.34 | +18.4% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23,483 | $2,415 | 0.8% | $73.17 | +48.3% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,489 | $2,274 | 0.7% | $354.91 | +49.0% | COM | 883556102 |
| SON | SONOCO PRODS CO COM | 41,797 | $2,272 | 0.7% | $38.87 | +31.8% | COM | 835495102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 44,072 | $2,211 | 0.7% | $50.34 | — | ETF | 46641Q837 |
| SBUX | STARBUCKS CORP COM | 23,829 | $2,175 | 0.7% | $82.22 | +12.4% | COM | 855244109 |
| AMLP | ALERIAN MLP ETF | 50,844 | $2,146 | 0.7% | $38.56 | — | ETF | 00162Q452 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 16,055 | $2,067 | 0.7% | $109.01 | — | ETF | 81369Y209 |
| WMT | WALMART INC COM | 12,826 | $2,051 | 0.7% | $34.24 | +51.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,061 | $2,048 | 0.7% | $343.87 | +36.7% | COM | 91324P102 |
| DHR | DANAHER CORPORATION COM | 8,214 | $2,038 | 0.7% | $118.73 | +85.5% | COM | 235851102 |
| ABBV | ABBVIE INC COM | 13,663 | $2,037 | 0.7% | $86.46 | +56.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 20,360 | $1,972 | 0.6% | $87.17 | +15.2% | COM | 002824100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 22,406 | $1,814 | 0.6% | $84.27 | — | ETF | 464287457 |
| UNP | UNION PAC CORP COM | 8,768 | $1,788 | 0.6% | $153.20 | +34.6% | COM | 907818108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,182 | $1,615 | 0.5% | $60.44 | — | ETF | 921909768 |
| NEE | NEXTERA ENERGY INC COM | 27,818 | $1,594 | 0.5% | $65.67 | -1.9% | COM | 65339F101 |
| MS | MORGAN STANLEY COM NEW | 19,345 | $1,580 | 0.5% | $75.54 | +6.3% | COM | 617446448 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,639 | $1,504 | 0.5% | $88.14 | — | ETF | 81369Y506 |
| CMCSA | COMCAST CORP NEW CL A | 32,937 | $1,460 | 0.5% | $34.41 | +20.6% | COM | 20030N101 |
| UBER | UBER TECHNOLOGIES INC COM | 31,418 | $1,445 | 0.5% | $35.06 | +30.3% | COM | 90353T100 |
| VRSK | VERISK ANALYTICS INC COM | 6,099 | $1,441 | 0.5% | $188.28 | +23.3% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL COM | 9,440 | $1,439 | 0.5% | $90.93 | +71.6% | COM | 94106L109 |
| MCD | MCDONALDS CORP COM | 5,329 | $1,404 | 0.5% | $164.47 | +63.9% | COM | 580135101 |
| MELI | MERCADOLIBRE INC COM | 1,107 | $1,404 | 0.5% | $1314.28 | -3.2% | COM | 58733R102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,966 | $1,393 | 0.5% | $71.84 | — | ETF | 921937835 |
| CSCO | CISCO SYS INC COM | 25,725 | $1,382 | 0.5% | $48.60 | +3.5% | COM | 17275R102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 45,440 | $1,380 | 0.5% | $27.26 | — | ETF | 37954Y673 |
| AVGO | BROADCOM INC COM | 1,627 | $1,351 | 0.4% | $47.23 | +77.8% | COM | 11135F101 |
| PEP | PEPSICO INC COM | 7,942 | $1,349 | 0.4% | $120.96 | +38.2% | COM | 713448108 |
| BAC | BANK AMERICA CORP COM | 48,959 | $1,343 | 0.4% | $31.46 | -11.6% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP COM | 20,520 | $1,335 | 0.4% | $62.10 | -3.0% | COM | 674599105 |
| PG | PROCTER AND GAMBLE CO COM | 9,072 | $1,323 | 0.4% | $118.14 | +22.0% | COM | 742718109 |
| ON | ON SEMICONDUCTOR CORP COM | 14,172 | $1,317 | 0.4% | $61.23 | +58.6% | COM | 682189105 |
| PANW | PALO ALTO NETWORKS INC COM | 5,529 | $1,296 | 0.4% | $92.78 | +27.5% | COM | 697435105 |
| FTNT | FORTINET INC COM | 21,862 | $1,283 | 0.4% | $66.91 | -1.1% | COM | 34959E109 |
| — | CONSOL ENERGY INC NEW COM | 11,794 | $1,237 | 0.4% | $58.27 | — | COM | 20854L108 |
| WFC | WELLS FARGO CO NEW COM | 30,214 | $1,235 | 0.4% | $34.04 | +19.5% | COM | 949746101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 11,590 | $1,231 | 0.4% | $111.16 | — | ETF | 464288760 |
| F | FORD MTR CO DEL COM | 97,733 | $1,214 | 0.4% | $8.71 | +27.4% | COM | 345370860 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,532 | $1,209 | 0.4% | $136.41 | — | ETF | 46137V357 |
| SNPS | SYNOPSYS INC COM | 2,602 | $1,194 | 0.4% | $179.35 | +149.5% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,004 | $1,172 | 0.4% | $132.09 | +77.2% | COM | 127387108 |
| HON | HONEYWELL INTL INC COM | 6,266 | $1,158 | 0.4% | $141.12 | +23.2% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC COM | 2,966 | $1,144 | 0.4% | $334.77 | +14.1% | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 20,986 | $1,136 | 0.4% | $47.65 | +22.8% | COM | 573874104 |
| — | LAM RESEARCH CORP COM | 1,782 | $1,120 | 0.4% | $379.41 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,687 | $1,119 | 0.4% | $125.14 | +24.2% | COM | 22788C105 |
| NKE | NIKE INC CL B | 11,584 | $1,112 | 0.4% | $90.34 | +8.7% | COM | 654106103 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,660 | $1,105 | 0.4% | $128.21 | +25.8% | COM | 16411R208 |
| NOW | SERVICENOW INC COM | 1,975 | $1,104 | 0.4% | $48.31 | +136.2% | COM | 81762P102 |
| INTU | INTUIT COM | 2,144 | $1,095 | 0.4% | $403.70 | +23.6% | COM | 461202103 |
| INDA | ISHARES MSCI INDIA ETF | 24,566 | $1,086 | 0.4% | $48.23 | — | ETF | 46429B598 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,250 | $1,081 | 0.4% | $74.06 | +12.8% | COM | 26441C204 |
| INMD | INMODE LTD SHS | 35,323 | $1,076 | 0.4% | $41.36 | -5.1% | COM | M5425M103 |
| JNJ | JOHNSON & JOHNSON COM | 6,650 | $1,036 | 0.3% | $117.77 | +30.2% | COM | 478160104 |
| CLH | CLEAN HARBORS INC COM | 6,159 | $1,031 | 0.3% | $116.83 | +44.3% | COM | 184496107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,873 | $1,029 | 0.3% | $327.12 | — | ETF | 46090E103 |
| IT | GARTNER INC COM | 2,961 | $1,017 | 0.3% | $320.81 | +8.7% | COM | 366651107 |
| MDT | MEDTRONIC PLC SHS | 12,505 | $989 | 0.3% | $82.52 | -5.7% | COM | G5960L103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,677 | $987 | 0.3% | $559.87 | — | ADR | N07059210 |
| PSX | PHILLIPS 66 COM | 8,211 | $987 | 0.3% | $77.41 | +33.5% | COM | 718546104 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 13,965 | $936 | 0.3% | $69.87 | — | ETF | 78463X434 |
| KLAC | KLA CORP COM NEW | 2,027 | $930 | 0.3% | $380.95 | +23.2% | COM | 482480100 |
| HAL | HALLIBURTON CO COM | 22,759 | $922 | 0.3% | $29.91 | +23.7% | COM | 406216101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 26,862 | $912 | 0.3% | $63.24 | — | ETF | 46137V233 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,519 | $908 | 0.3% | $111.01 | +78.4% | COM | N6596X109 |
| MRK | MERCK & CO INC COM | 8,733 | $905 | 0.3% | $80.39 | +24.2% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,163 | $904 | 0.3% | $238.28 | +24.5% | COM | 773903109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,553 | $898 | 0.3% | $97.19 | — | ETF | 464287226 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 32,154 | $888 | 0.3% | $26.89 | — | ETF | 97717W471 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 17,780 | $886 | 0.3% | $56.61 | — | ETF | 46434G764 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 15,534 | $884 | 0.3% | $47.38 | +19.7% | COM | 744573106 |
| TJX | TJX COS INC NEW COM | 9,814 | $872 | 0.3% | $53.01 | +61.0% | COM | 872540109 |
| GM | GENERAL MTRS CO COM | 26,228 | $865 | 0.3% | $45.96 | -24.6% | COM | 37045V100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,270 | $864 | 0.3% | $107.79 | — | ETF | 81369Y803 |
| IR | INGERSOLL RAND INC COM | 13,522 | $862 | 0.3% | $50.89 | +30.5% | COM | 45687V106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,450 | $852 | 0.3% | $304.50 | +14.9% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC COM | 4,835 | $847 | 0.3% | $171.77 | +3.0% | COM | 032654105 |
| CAT | CATERPILLAR INC COM | 3,042 | $830 | 0.3% | $203.05 | +28.8% | COM | 149123101 |
| SHEL | SHELL PLC SPON ADS | 12,841 | $827 | 0.3% | $52.59 | — | ADR | 780259305 |
| PFE | PFIZER INC COM | 24,802 | $823 | 0.3% | $39.27 | -22.2% | COM | 717081103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,329 | $795 | 0.3% | $271.98 | — | ETF | 464287515 |
| DT | DYNATRACE INC COM NEW | 16,915 | $790 | 0.3% | $47.91 | +2.5% | COM | 268150109 |
| BA | BOEING CO COM | 4,122 | $790 | 0.3% | $164.08 | +33.3% | COM | 097023105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,534 | $784 | 0.3% | $91.47 | — | ETF | 78468R663 |
| IDXX | IDEXX LABS INC COM | 1,776 | $777 | 0.3% | $265.20 | +88.0% | COM | 45168D104 |
| DE | DEERE & CO COM | 2,041 | $770 | 0.3% | $341.64 | +16.5% | COM | 244199105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 14,298 | $766 | 0.3% | $55.41 | — | ETF | 46641Q332 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,836 | $754 | 0.2% | $347.04 | +25.7% | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC COM | 891 | $751 | 0.2% | $749.90 | 0.0% | COM | 893641100 |
| GWW | GRAINGER W W INC COM | 1,070 | $740 | 0.2% | $618.52 | +14.6% | COM | 384802104 |
| CB | CHUBB LIMITED COM | 3,479 | $727 | 0.2% | $202.74 | -2.9% | COM | H1467J104 |
| XYL | XYLEM INC COM | 7,969 | $725 | 0.2% | $99.67 | +0.6% | COM | 98419M100 |
| WDAY | WORKDAY INC CL A | 3,314 | $712 | 0.2% | $231.89 | 0.0% | COM | 98138H101 |
| SHW | SHERWIN WILLIAMS CO COM | 2,706 | $690 | 0.2% | $222.97 | +17.6% | COM | 824348106 |
| MDB | MONGODB INC CL A | 1,948 | $674 | 0.2% | $379.62 | 0.0% | COM | 60937P106 |
| ATI | ATI INC COM | 16,263 | $669 | 0.2% | $38.28 | +16.1% | COM | 01741R102 |
| PWR | QUANTA SVCS INC COM | 3,493 | $654 | 0.2% | $153.11 | +30.6% | COM | 74762E102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,242 | $648 | 0.2% | $150.55 | — | ETF | 464287598 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 4,280 | $647 | 0.2% | $186.43 | — | ADR | 502441306 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 20,087 | $642 | 0.2% | $40.63 | 0.0% | COM | 01749D105 |
| RACE | FERRARI N V COM | 2,164 | $641 | 0.2% | $259.86 | +19.5% | COM | N3167Y103 |
| PH | PARKER-HANNIFIN CORP COM | 1,619 | $631 | 0.2% | $390.37 | +0.3% | COM | 701094104 |
| VMC | VULCAN MATLS CO COM | 3,055 | $617 | 0.2% | $173.63 | +23.1% | COM | 929160109 |
| HUBS | HUBSPOT INC COM | 1,211 | $596 | 0.2% | $471.80 | +10.7% | COM | 443573100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,006 | $588 | 0.2% | $61.10 | — | ETF | 46138E354 |
| DLR | DIGITAL RLTY TR INC COM | 4,689 | $567 | 0.2% | $111.03 | +2.3% | REIT | 253868103 |
| ORCL | ORACLE CORP COM | 5,298 | $561 | 0.2% | $111.95 | +0.7% | COM | 68389X105 |
| BOOT | BOOT BARN HLDGS INC COM | 6,871 | $558 | 0.2% | $76.66 | +17.3% | COM | 099406100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,420 | $534 | 0.2% | $110.67 | — | ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531 | 0.2% | $284799.47 | +89.3% | COM | 084670108 |
| VNM | VANECK VIETNAM ETF | 39,113 | $530 | 0.2% | $13.28 | — | ETF | 92189F817 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,722 | $528 | 0.2% | $75.68 | — | ETF | 81369Y100 |
| TSCO | TRACTOR SUPPLY CO COM | 2,595 | $527 | 0.2% | $28.40 | +46.3% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,643 | $518 | 0.2% | $74.27 | +6.0% | COM | 595017104 |
| EWW | ISHARES MSCI MEXICO ETF | 8,592 | $500 | 0.2% | $59.41 | — | ETF | 464286822 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,518 | $491 | 0.2% | $294.94 | +6.9% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC COM | 1,116 | $486 | 0.2% | $452.45 | -3.5% | COM | 036752103 |
| EWC | ISHARES MSCI CANADA ETF | 14,252 | $477 | 0.2% | $32.87 | — | ETF | 464286509 |
| TROW | PRICE T ROWE GROUP INC COM | 4,479 | $470 | 0.2% | $119.19 | -15.9% | COM | 74144T108 |
| GNRC | GENERAC HLDGS INC COM | 4,112 | $448 | 0.1% | $124.40 | -0.6% | COM | 368736104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 14,409 | $442 | 0.1% | $30.67 | — | ETF | 464286400 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,744 | $428 | 0.1% | $90.94 | +66.8% | COM | 911312106 |
| MNDY | MONDAY COM LTD SHS | 2,653 | $422 | 0.1% | $167.92 | 0.0% | COM | M7S64H106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 907 | $420 | 0.1% | $433.14 | +15.9% | COM | 609839105 |
| TMUS | T-MOBILE US INC COM | 2,995 | $419 | 0.1% | $135.63 | -1.3% | COM | 872590104 |
| ULTA | ULTA BEAUTY INC COM | 1,022 | $408 | 0.1% | $407.61 | +7.2% | COM | 90384S303 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,800 | $406 | 0.1% | $154.29 | — | ETF | 92189F676 |
| SNOW | SNOWFLAKE INC CL A | 2,483 | $379 | 0.1% | $165.57 | -1.7% | COM | 833445109 |
| MRNA | MODERNA INC COM | 3,644 | $376 | 0.1% | $153.32 | -27.2% | COM | 60770K107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,833 | $374 | 0.1% | $109.33 | +18.0% | COM | 02079K107 |
| XBI | SPDR S&P BIOTECH ETF | 5,098 | $372 | 0.1% | $87.98 | — | ETF | 78464A870 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,204 | $366 | 0.1% | $63.31 | — | ETF | 464286772 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,369 | $365 | 0.1% | $236.71 | — | ETF | 464287614 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,225 | $358 | 0.1% | $111.55 | — | ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,315 | $336 | 0.1% | $98.55 | — | ETF | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,463 | $333 | 0.1% | $214.86 | +2.0% | COM | 363576109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,381 | $318 | 0.1% | $37.23 | — | ETF | 464287234 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,800 | $287 | 0.1% | $159.90 | — | ETF | 922908611 |
| GLNG | GOLAR LNG LTD SHS | 10,968 | $266 | 0.1% | $21.69 | -1.9% | COM | G9456A100 |
| IDA | IDACORP INC COM | 2,641 | $247 | 0.1% | $102.75 | -3.9% | COM | 451107106 |
| CROX | CROCS INC COM | 2,745 | $242 | 0.1% | $92.06 | +11.6% | COM | 227046109 |
| TIP | ISHARES TIPS BOND ETF | 2,293 | $238 | 0.1% | $118.55 | — | ETF | 464287176 |
| EQIX | EQUINIX INC COM | 320 | $233 | 0.1% | $639.12 | +15.2% | REIT | 29444U700 |
| VOO | VANGUARD S&P 500 ETF | 590 | $233 | 0.1% | $351.20 | — | ETF | 922908363 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,563 | $228 | 0.1% | $34.21 | — | ETF | 46137V241 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 6,954 | $210 | 0.1% | $34.26 | — | ETF | 464288687 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,678 | $201 | 0.1% | $76.26 | — | ETF | 92206C409 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,112 | $200 | 0.1% | $106.43 | — | ETF | 464287150 |
| SDY | SPDR S&P DIVIDEND ETF | 1,702 | $196 | 0.1% | $92.55 | — | ETF | 78464A763 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,739 | $185 | 0.1% | $50.10 | — | ETF | 464289867 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,283 | $158 | 0.1% | $51.33 | — | ETF | 922907746 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,367 | $147 | 0.0% | $108.54 | — | ETF | 464287168 |
| IRM | IRON MTN INC DEL COM | 2,151 | $129 | 0.0% | $21.94 | +156.7% | REIT | 46284V101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,000 | $127 | 0.0% | $126.53 | — | ETF | 464287838 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 929 | $127 | 0.0% | $144.74 | — | ETF | 464287630 |
| KO | COCA COLA CO COM | 2,183 | $123 | 0.0% | $53.58 | +4.0% | COM | 191216100 |
| SHOP | SHOPIFY INC CL A | 2,220 | $121 | 0.0% | $45.37 | +33.5% | COM | 82509L107 |
| KMLM | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 3,712 | $121 | 0.0% | $32.79 | — | ETF | 500767652 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,835 | $117 | 0.0% | $60.63 | — | ETF | 464289859 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 128 | $116 | 0.0% | $29.58 | +112.0% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC COM | 808 | $116 | 0.0% | $75.48 | +91.2% | COM | 760759100 |
| PAYX | PAYCHEX INC COM | 995 | $115 | 0.0% | $64.61 | +73.6% | COM | 704326107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 1,098 | $110 | 0.0% | $101.54 | — | ETF | 72201R833 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,581 | $109 | 0.0% | $69.90 | — | ETF | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,244 | $106 | 0.0% | $36.36 | -20.3% | COM | 92343V104 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,990 | $105 | 0.0% | $21.04 | — | ETF | 46138G508 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,000 | $100 | 0.0% | $31.20 | — | ETF | 81369Y605 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 772 | $94 | 0.0% | $119.46 | — | ETF | 464287556 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,075 | $90 | 0.0% | $45.96 | — | COM | G16252101 |
| SO | SOUTHERN CO COM | 1,330 | $86 | 0.0% | $50.97 | +25.1% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW COM | 800 | $85 | 0.0% | $227.80 | -37.8% | COM | 256677105 |
| DOV | DOVER CORP COM | 598 | $83 | 0.0% | $121.48 | +15.5% | COM | 260003108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,450 | $76 | 0.0% | $20.29 | — | REIT | 29670E107 |
| EFX | EQUIFAX INC COM | 400 | $73 | 0.0% | $108.30 | +85.3% | COM | 294429105 |
| SRE | SEMPRA COM | 1,052 | $72 | 0.0% | $63.41 | +5.1% | COM | 816851109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,100 | $72 | 0.0% | $65.08 | — | ETF | 81369Y852 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,305 | $72 | 0.0% | $18.38 | +190.7% | COM | 14448C104 |
| TGT | TARGET CORP COM | 649 | $72 | 0.0% | $111.26 | +4.6% | COM | 87612E106 |
| WSM | WILLIAMS SONOMA INC COM | 425 | $66 | 0.0% | $33.73 | +96.6% | COM | 969904101 |
| VHT | VANGUARD HEALTH CARE ETF | 275 | $65 | 0.0% | $247.27 | — | ETF | 92204A504 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,600 | $62 | 0.0% | $21.05 | — | ADR | 02390A101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 684 | $61 | 0.0% | $92.99 | — | ETF | 74348A467 |
| XEL | XCEL ENERGY INC COM | 1,055 | $60 | 0.0% | $54.38 | +1.5% | COM | 98389B100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,461 | $60 | 0.0% | $39.40 | — | ETF | 78464A508 |
| GD | GENERAL DYNAMICS CORP COM | 271 | $60 | 0.0% | $197.37 | +7.0% | COM | 369550108 |
| BEN | FRANKLIN RESOURCES INC COM | 2,400 | $60 | 0.0% | $17.35 | +36.0% | COM | 354613101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 660 | $58 | 0.0% | $108.14 | — | ADR | 874039100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 1,121 | $56 | 0.0% | $50.36 | — | ETF | 46434V878 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,000 | $56 | 0.0% | $52.93 | — | ETF | 46137V282 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,800 | $55 | 0.0% | $33.74 | — | COM | 01881G106 |
| CHD | CHURCH & DWIGHT CO INC COM | 595 | $55 | 0.0% | $61.47 | +51.5% | COM | 171340102 |
| VFC | V F CORP COM | 3,045 | $54 | 0.0% | $26.11 | -27.1% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO COM | 750 | $53 | 0.0% | $72.31 | -2.0% | COM | 194162103 |
| SWK | STANLEY BLACK & DECKER INC COM | 631 | $53 | 0.0% | $75.01 | +12.2% | COM | 854502101 |
| PLD | PROLOGIS INC. COM | 448 | $50 | 0.0% | $99.20 | +13.9% | REIT | 74340W103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 890 | $50 | 0.0% | $35.15 | — | ETF | 33738R118 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,000 | $50 | 0.0% | $50.54 | — | ETF | 464288646 |
| IVZ | INVESCO LTD SHS | 3,425 | $50 | 0.0% | $12.44 | +15.4% | COM | G491BT108 |
| COLD | AMERICOLD REALTY TRUST INC COM | 1,600 | $49 | 0.0% | $32.88 | — | REIT | 03064D108 |
| PPL | PPL CORP COM | 2,000 | $48 | 0.0% | $24.13 | -1.4% | COM | 69351T106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 774 | $48 | 0.0% | $79.06 | — | ETF | 97717W307 |
| BDX | BECTON DICKINSON & CO COM | 175 | $45 | 0.0% | $199.57 | +29.4% | COM | 075887109 |
| CGNX | COGNEX CORP COM | 1,037 | $44 | 0.0% | $48.68 | -0.9% | COM | 192422103 |
| CVX | CHEVRON CORP NEW COM | 253 | $43 | 0.0% | $114.79 | +27.0% | COM | 166764100 |
| LOW | LOWES COS INC COM | 203 | $42 | 0.0% | $100.44 | +114.0% | COM | 548661107 |
| HUM | HUMANA INC COM | 86 | $42 | 0.0% | $461.87 | -1.1% | COM | 444859102 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,000 | $42 | 0.0% | $32.81 | +52.4% | COM | 392709101 |
| XOM | EXXON MOBIL CORP COM | 350 | $41 | 0.0% | $62.39 | +61.9% | COM | 30231G102 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 2,279 | $40 | 0.0% | $18.77 | -12.7% | COM | 25401T603 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 614 | $38 | 0.0% | $62.30 | — | COM | 531229755 |
| ITW | ILLINOIS TOOL WKS INC COM | 157 | $36 | 0.0% | $206.43 | +11.5% | COM | 452308109 |
| — | NUVEEN MUN VALUE FD INC COM | 4,000 | $33 | 0.0% | $10.05 | — | CEF | 670928100 |
| — | LAKELAND BANCORP INC COM | 2,611 | $33 | 0.0% | $14.55 | — | COM | 511637100 |
| THC | TENET HEALTHCARE CORP COM NEW | 500 | $33 | 0.0% | $55.58 | +34.5% | COM | 88033G407 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 2,724 | $32 | 0.0% | $16.44 | -18.6% | COM | 14888U101 |
| EXC | EXELON CORP COM | 837 | $32 | 0.0% | $29.30 | +27.1% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP COM | 279 | $30 | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| TECK | TECK RESOURCES LTD CL B | 700 | $30 | 0.0% | $39.69 | +4.4% | COM | 878742204 |
| YUM | YUM BRANDS INC COM | 240 | $30 | 0.0% | $116.80 | +7.5% | COM | 988498101 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 3,000 | $30 | 0.0% | $13.39 | — | CEF | 09662W109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,600 | $29 | 0.0% | $24.66 | -28.4% | REIT | 42250P103 |
| HRB | BLOCK H & R INC COM | 676 | $29 | 0.0% | $18.93 | +82.0% | COM | 093671105 |
| D | DOMINION ENERGY INC COM | 650 | $29 | 0.0% | $62.53 | -29.6% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC COM | 300 | $28 | 0.0% | $70.93 | +21.5% | COM | 718172109 |
| EMN | EASTMAN CHEM CO COM | 359 | $28 | 0.0% | $94.48 | -20.2% | COM | 277432100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 350 | $27 | 0.0% | $80.00 | — | ETF | 92206C870 |
| MMM | 3M CO COM | 275 | $26 | 0.0% | $107.51 | -26.0% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14 | $26 | 0.0% | $30.32 | +28.6% | COM | 169656105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 481 | $25 | 0.0% | $53.47 | — | ETF | 922042775 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $24 | 0.0% | $117.85 | +64.7% | COM | 571903202 |
| MP | MP MATERIALS CORP COM CL A | 1,200 | $23 | 0.0% | $34.72 | -36.1% | COM | 553368101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 433 | $23 | 0.0% | $43.34 | +21.0% | COM | 101137107 |
| GDX | VANECK GOLD MINERS ETF | 830 | $22 | 0.0% | $27.43 | — | ETF | 92189F106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 117 | $22 | 0.0% | $151.71 | +21.7% | COM | 571748102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 207 | $21 | 0.0% | $104.62 | — | ETF | 464288158 |
| FDS | FACTSET RESH SYS INC COM | 48 | $21 | 0.0% | $381.80 | +8.9% | COM | 303075105 |
| TEX | TEREX CORP NEW COM | 362 | $21 | 0.0% | $53.55 | +11.3% | COM | 880779103 |
| XPEL | XPEL INC COM | 270 | $21 | 0.0% | $77.45 | +3.8% | COM | 98379L100 |
| CCI | CROWN CASTLE INC COM | 225 | $21 | 0.0% | $116.60 | -22.5% | REIT | 22822V101 |
| CPRT | COPART INC COM | 480 | $21 | 0.0% | $36.55 | +21.6% | COM | 217204106 |
| CTAS | CINTAS CORP COM | 43 | $21 | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| AZO | AUTOZONE INC COM | 8 | $20 | 0.0% | $1935.03 | +29.7% | COM | 053332102 |
| WELL | WELLTOWER INC COM | 245 | $20 | 0.0% | $63.99 | +22.1% | REIT | 95040Q104 |
| FSK | FS KKR CAP CORP COM | 917 | $19 | 0.0% | $11.05 | +25.6% | CEF | 302635206 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,307 | $19 | 0.0% | $8.51 | — | REIT | 58463J304 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,950 | $18 | 0.0% | $12.58 | -23.2% | COM | 66611T108 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 362 | $18 | 0.0% | $56.52 | — | ETF | 301505707 |
| MEDP | MEDPACE HLDGS INC COM | 73 | $18 | 0.0% | $206.31 | +24.0% | COM | 58506Q109 |
| VLO | VALERO ENERGY CORP COM | 122 | $17 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS COM | 141 | $17 | 0.0% | $87.68 | +23.0% | COM | 20825C104 |
| OCFC | OCEANFIRST FINL CORP COM | 1,147 | $17 | 0.0% | $16.32 | -8.9% | COM | 675234108 |
| PAYC | PAYCOM SOFTWARE INC COM | 64 | $17 | 0.0% | $295.02 | +1.5% | COM | 70432V102 |
| UAL | UNITED AIRLS HLDGS INC COM | 378 | $16 | 0.0% | $47.12 | +7.3% | COM | 910047109 |
| GIS | GENERAL MLS INC COM | 242 | $15 | 0.0% | $63.02 | +2.5% | COM | 370334104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 233 | $15 | 0.0% | $89.80 | -32.9% | COM | G7997R103 |
| PNC | PNC FINL SVCS GROUP INC COM | 125 | $15 | 0.0% | $125.66 | -8.4% | COM | 693475105 |
| FIX | COMFORT SYS USA INC COM | 90 | $15 | 0.0% | $173.94 | 0.0% | COM | 199908104 |
| T | AT&T INC COM | 1,016 | $15 | 0.0% | $15.33 | -15.5% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 410 | $15 | 0.0% | $36.01 | +17.5% | COM | 247361702 |
| CFG | CITIZENS FINL GROUP INC COM | 565 | $15 | 0.0% | $33.01 | -21.9% | COM | 174610105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 237 | $15 | 0.0% | $63.49 | — | ETF | 97717X669 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 200 | $15 | 0.0% | $75.85 | — | ETF | 921937827 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 487 | $15 | 0.0% | $22.68 | — | ETF | 37954Y780 |
| TRUP | TRUPANION INC COM | 525 | $15 | 0.0% | $40.19 | -29.3% | COM | 898202106 |
| A | AGILENT TECHNOLOGIES INC COM | 132 | $15 | 0.0% | $128.90 | -8.6% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $14 | 0.0% | $38.35 | +75.3% | COM | 609207105 |
| — | SUPER MICRO COMPUTER INC COM | 50 | $14 | 0.0% | $249.26 | — | COM | 86800U104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 317 | $14 | 0.0% | $43.00 | — | ADR | 861012102 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 480 | $14 | 0.0% | $23.74 | 0.0% | COM | G23773107 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 440 | $14 | 0.0% | $24.62 | — | ETF | 886364801 |
| NRG | NRG ENERGY INC COM NEW | 352 | $14 | 0.0% | $35.98 | +0.2% | COM | 629377508 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 312 | $13 | 0.0% | $43.07 | — | ETF | 35473P801 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 438 | $13 | 0.0% | $28.95 | +5.8% | REIT | 962166104 |
| YUMC | YUM CHINA HLDGS INC COM | 240 | $13 | 0.0% | $52.12 | +7.3% | COM | 98850P109 |
| MO | ALTRIA GROUP INC COM | 300 | $13 | 0.0% | $35.19 | +3.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC COM | 115 | $13 | 0.0% | $103.48 | +6.4% | COM | 747525103 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 340 | $12 | 0.0% | $37.21 | — | COM | 11275Q107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 302 | $12 | 0.0% | $34.32 | +19.3% | COM | 40637H109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $11 | 0.0% | $126.54 | -1.9% | COM | 98956P102 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 270 | $11 | 0.0% | $38.33 | 0.0% | COM | 07831C103 |
| PKBK | PARKE BANCORP INC COM | 663 | $11 | 0.0% | $15.36 | +3.8% | COM | 700885106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 52 | $11 | 0.0% | $195.76 | 0.0% | COM | G8994E103 |
| UFPT | UFP TECHNOLOGIES INC COM | 65 | $10 | 0.0% | $175.15 | 0.0% | COM | 902673102 |
| CI | THE CIGNA GROUP COM | 36 | $10 | 0.0% | $177.44 | +53.7% | COM | 125523100 |
| BBWI | BATH & BODY WORKS INC COM | 300 | $10 | 0.0% | $33.85 | 0.0% | COM | 070830104 |
| ITT | ITT INC COM | 100 | $10 | 0.0% | $50.19 | +95.5% | COM | 45073V108 |
| HLIT | HARMONIC INC COM | 1,000 | $10 | 0.0% | $11.92 | 0.0% | COM | 413160102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 209 | $9 | 0.0% | $64.49 | — | ETF | 33733E500 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 184 | $8 | 0.0% | $54.55 | 0.0% | COM | 03209R103 |
| WILLF | DEMANT A S SHS | 200 | $8 | 0.0% | $56.69 | -28.0% | COM | K3008M105 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $8 | 0.0% | $79.48 | +0.3% | COM | 92939U106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 117 | $8 | 0.0% | $79.45 | -8.8% | COM | 36266G107 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 222 | $8 | 0.0% | $33.68 | — | ETF | 69374H766 |
| JCI | JOHNSON CTLS INTL PLC SHS | 145 | $8 | 0.0% | $59.18 | 0.0% | COM | G51502105 |
| WTRG | ESSENTIAL UTILS INC COM | 221 | $8 | 0.0% | $48.45 | -20.0% | COM | 29670G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 107 | $7 | 0.0% | $68.64 | — | ETF | 464287309 |
| MTN | VAIL RESORTS INC COM | 33 | $7 | 0.0% | $289.49 | -18.0% | COM | 91879Q109 |
| — | PHOENIX COS INC NEW 7.45 QUIBS 2032 | 400 | $7 | 0.0% | $17.79 | — | Preferred Stock | 71902E208 |
| AVB | AVALONBAY CMNTYS INC COM | 40 | $7 | 0.0% | $212.68 | -20.3% | REIT | 053484101 |
| VV | VANGUARD LARGE-CAP ETF | 33 | $6 | 0.0% | $133.19 | — | ETF | 922908637 |
| — | PIEDMONT LITHIUM INC COM | 160 | $6 | 0.0% | $57.71 | — | COM | 72016P105 |
| PYPL | PAYPAL HLDGS INC COM | 107 | $6 | 0.0% | $87.94 | -26.1% | COM | 70450Y103 |
| DIVB | ISHARES CORE DIVIDEND ETF | 165 | $6 | 0.0% | $37.62 | — | ETF | 46435U861 |
| — | GLOBAL X CLEANTECH ETF | 553 | $6 | 0.0% | $22.01 | — | ETF | 37954Y228 |
| EOG | EOG RES INC COM | 47 | $6 | 0.0% | $81.42 | +43.9% | COM | 26875P101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 241 | $6 | 0.0% | $30.48 | — | ETF | 46138G631 |
| 2352 | QISDA CORPORATION TWD10 | 217 | $6 | 0.0% | $26.82 | — | COM | Y07988101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 100 | $6 | 0.0% | $64.80 | -16.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP COM | 14 | $6 | 0.0% | $389.95 | +6.4% | COM | 539830109 |
| SHAK | SHAKE SHACK INC CL A | 96 | $6 | 0.0% | $100.46 | -29.2% | COM | 819047101 |
| — | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 300 | $5 | 0.0% | $26.67 | — | Preferred Stock | 694308305 |
| — | TABULA RASA HEALTHCARE INC COM | 500 | $5 | 0.0% | $12.00 | — | COM | 873379101 |
| ETSY | ETSY INC COM | 78 | $5 | 0.0% | $208.26 | -62.1% | COM | 29786A106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 600 | $5 | 0.0% | $14.20 | -38.1% | COM | 83406F102 |
| DAR | DARLING INGREDIENTS INC COM | 90 | $5 | 0.0% | $68.73 | -9.1% | COM | 237266101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 387 | $5 | 0.0% | $15.50 | — | REIT | 984017103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 181 | $4 | 0.0% | $27.62 | — | REIT | 46124J201 |
| GE | GENERAL ELECTRIC CO COM NEW | 43 | $4 | 0.0% | $75.12 | +18.0% | COM | 369604301 |
| ETN | EATON CORP PLC SHS | 20 | $4 | 0.0% | $178.21 | +17.7% | COM | G29183103 |
| SAM | BOSTON BEER INC CL A | 10 | $4 | 0.0% | $416.96 | -16.0% | COM | 100557107 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 140 | $4 | 0.0% | $32.79 | — | ETF | 464286145 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 125 | $4 | 0.0% | $82.78 | — | ETF | 25459W847 |
| CVS | CVS HEALTH CORP COM | 50 | $3 | 0.0% | $64.30 | +0.4% | COM | 126650100 |
| HOLX | HOLOGIC INC COM | 50 | $3 | 0.0% | $81.72 | -7.5% | COM | 436440101 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 36 | $3 | 0.0% | $158.49 | — | ETF | 921932794 |
| DDOG | DATADOG INC CL A COM | 35 | $3 | 0.0% | $83.58 | +18.4% | COM | 23804L103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10 | $3 | 0.0% | $200.17 | +72.6% | COM | 016255101 |
| DPZ | DOMINOS PIZZA INC COM | 8 | $3 | 0.0% | $303.72 | +22.4% | COM | 25754A201 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15 | $3 | 0.0% | $237.43 | — | ETF | 922908538 |
| ARKK | ARK INNOVATION ETF | 69 | $3 | 0.0% | $122.54 | — | ETF | 00214Q104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 29 | $3 | 0.0% | $97.46 | — | ETF | 46435G425 |
| PINS | PINTEREST INC CL A | 100 | $3 | 0.0% | $45.61 | -40.2% | COM | 72352L106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 25 | $3 | 0.0% | $102.56 | — | ETF | 464288414 |
| YETI | YETI HLDGS INC COM | 53 | $3 | 0.0% | $65.40 | -32.0% | COM | 98585X104 |
| TREX | TREX CO INC COM | 41 | $3 | 0.0% | $45.39 | +51.1% | COM | 89531P105 |
| USB | US BANCORP DEL COM NEW | 69 | $2 | 0.0% | $40.78 | -20.3% | COM | 902973304 |
| LVS | LAS VEGAS SANDS CORP COM | 50 | $2 | 0.0% | $56.48 | -8.4% | COM | 517834107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 37 | $2 | 0.0% | $77.54 | -19.3% | COM | 36262G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 9 | $2 | 0.0% | $453.00 | -40.1% | COM | 989207105 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 61 | $2 | 0.0% | $34.29 | — | ETF | 464289883 |
| ILMN | ILLUMINA INC COM | 14 | $2 | 0.0% | $400.22 | -58.9% | COM | 452327109 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $2 | 0.0% | $10.00 | — | COM | 389637109 |
| U | UNITY SOFTWARE INC COM | 58 | $2 | 0.0% | $131.02 | -70.6% | COM | 91332U101 |
| TRAK | PARK CITY GROUP INC COM NEW | 200 | $2 | 0.0% | $6.36 | +44.8% | COM | 700215304 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 20 | $2 | 0.0% | $95.41 | — | ETF | 464288885 |
| AMT | AMERICAN TOWER CORP NEW COM | 10 | $2 | 0.0% | $191.00 | -12.2% | REIT | 03027X100 |
| SYM | SYMBOTIC INC CLASS A COM | 50 | $2 | 0.0% | $11.65 | +253.1% | COM | 87151X101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 33 | $2 | 0.0% | $48.94 | — | ETF | 464288877 |
| OEF | ISHARES S&P 100 ETF | 8 | $2 | 0.0% | $154.15 | — | ETF | 464287101 |
| BEEP | MOBILE INFRASTRUCTURE CORP NEW COM SHS | 413 | $1 | 0.0% | $5.86 | 0.0% | COM | 60739N101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 127 | $1 | 0.0% | $18.55 | -32.7% | COM | 934423104 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 46137V464 |
| VUZI | VUZIX CORP COM NEW | 366 | $1 | 0.0% | $2.07 | +114.2% | COM | 92921W300 |
| ENPH | ENPHASE ENERGY INC COM | 11 | $1 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| UPST | UPSTART HLDGS INC COM | 43 | $1 | 0.0% | $57.94 | -30.6% | COM | 91680M107 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 42 | $1 | 0.0% | $29.04 | — | ETF | 97717W604 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 75 | $1 | 0.0% | $15.86 | -1.6% | COM | 185899101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 100 | $1 | 0.0% | $10.00 | — | COM | 389638107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 34 | $1 | 0.0% | $30.29 | — | ETF | 46434G863 |
| TLSA | TIZIANA LIFE SCIENCES LTD COMMON SHARES | 1,444 | $1 | 0.0% | $0.69 | 0.0% | COM | G88912103 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 123 | $1 | 0.0% | $9.98 | 0.0% | COM | 75629V104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 17 | $1 | 0.0% | $39.15 | — | ETF | 37954Y855 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 400 | $1 | 0.0% | $2.50 | — | Preferred Stock | 313586737 |
| HHDS | HIGHLANDS REIT INC COM | 3,102 | $1 | 0.0% | $0.32 | — | REIT | 43110A104 |
| PRU | PRUDENTIAL FINL INC COM | 9 | $1 | 0.0% | $73.47 | +14.7% | COM | 744320102 |
| CRMD | CORMEDIX INC COM | 225 | $1 | 0.0% | $3.98 | 0.0% | COM | 21900C308 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10 | $1 | 0.0% | $72.80 | — | ETF | 46429B697 |
| OGN | ORGANON & CO COMMON STOCK | 40 | $1 | 0.0% | $26.77 | -30.7% | COM | 68622V106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2 | $1 | 0.0% | $271.00 | — | ETF | 464287762 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5 | $1 | 0.0% | $108.85 | — | ETF | 464287721 |
| SONY | SONY GROUP CORP SPONSORED ADR | 5 | $0 | 0.0% | $103.37 | — | ADR | 835699307 |
| FIGS | FIGS INC CL A | 50 | $0 | 0.0% | $35.42 | -81.2% | COM | 30260D103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 8 | $0 | 0.0% | $23.51 | — | ETF | 37954Y715 |
| — | MATTERPORT INC COM CL A | 80 | $0 | 0.0% | $16.78 | — | COM | 577096100 |
| VTRS | VIATRIS INC COM | 17 | $0 | 0.0% | $11.33 | -17.6% | COM | 92556V106 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 21 | $0 | 0.0% | $29.64 | 0.0% | COM | 00165C302 |
| COCP | COCRYSTAL PHARMA INC COM | 84 | $0 | 0.0% | $2.57 | -2.2% | COM | 19188J409 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS INC COM | 1,000 | $0 | 0.0% | $0.81 | — | COM | 88024M108 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | $40.00 | — | COM | 98888T107 |
| IZOZF | IZOTROPIC CORP COM | 500 | $0 | 0.0% | $0.83 | -77.9% | COM | 46604F109 |
| — | CANOPY GROWTH CORP COM | 100 | $0 | 0.0% | $13.31 | — | COM | 138035100 |
| AI | C3 AI INC CL A | 3 | $0 | 0.0% | $20.48 | +63.0% | COM | 12468P104 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 140 | $0 | 0.0% | $1.58 | — | COM | 890260854 |
| FNMA | FEDERAL NATL MTG ASSN COM | 100 | $0 | 0.0% | $1.13 | -51.8% | COM | 313586109 |
| — | NOVABAY PHARMACEUTICALS INC COM | 86 | $0 | 0.0% | $3.99 | — | COM | 66987P201 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 1 | $0 | 0.0% | $23.96 | — | ETF | 45783Y822 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 2 | $0 | 0.0% | — | — | CEF | 880192109 |
| — | FUELCELL ENERGY INC COM | 6 | $0 | 0.0% | — | — | COM | 35952H601 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $8.43 | -79.9% | COM | 550241103 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $0 | 0.0% | $0.00 | -26.0% | COM | 63010B200 |
| — | IRONNET INC COM | 550 | $0 | 0.0% | $16.36 | — | COM | 46323Q105 |
| VYGVQ | VOYAGER DIGITAL LTD COM | 500 | $0 | 0.0% | $0.17 | -98.7% | COM | 92919V405 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | — | — | COM | 17253V109 |
| — | BITCOIN SVCS INC COM | 20,000 | $0 | 0.0% | $0.05 | — | COM | 09173Y107 |
| — | GLOBAL MARINE LTD COM | 42 | $0 | 0.0% | — | — | COM | 37944Y106 |
| SGLRF | SPYGLASS RES CORP COM | 79 | $0 | 0.0% | $0.00 | 0.0% | COM | 852193101 |
| — | TERRITORIAL RES INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 881469209 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 257055202 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | — | — | COM | 58400W103 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | 6 | $0 | 0.0% | $0.00 | 0.0% | COM | 460188105 |