CIK: 0001697274 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $333,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 38,063 | $14,313 | 4.3% | $103.99 | +236.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 68,585 | $13,205 | 4.0% | $112.65 | +62.3% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 72,541 | $11,022 | 3.3% | $121.78 | +15.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 70,192 | $9,805 | 2.9% | $109.27 | +22.0% | COM | 02079K305 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 95,257 | $9,182 | 2.8% | $96.89 | — | ETF | 464287440 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 162,193 | $8,019 | 2.4% | $49.74 | — | ETF | 92203C303 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 59,169 | $6,548 | 2.0% | $108.68 | — | ETF | 464287242 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 59,785 | $5,912 | 1.8% | $103.15 | — | ETF | 464287432 |
| GLD | SPDR GOLD SHARES | 28,127 | $5,377 | 1.6% | $174.27 | — | ETF | 78463V107 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 106,159 | $5,333 | 1.6% | $50.28 | — | ETF | 97717Y527 |
| META | META PLATFORMS INC CL A | 12,975 | $4,593 | 1.4% | $215.77 | +49.9% | COM | 30303M102 |
| ADBE | ADOBE INC COM | 6,892 | $4,112 | 1.2% | $309.59 | +86.3% | COM | 00724F101 |
| V | VISA INC COM CL A | 14,095 | $3,670 | 1.1% | $143.14 | +69.5% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 21,484 | $3,655 | 1.1% | $94.06 | +54.1% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,802 | $3,511 | 1.1% | $207.87 | — | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,833 | $3,507 | 1.1% | $272.02 | +29.0% | COM | 084670702 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 38,986 | $3,472 | 1.0% | $85.72 | — | ETF | 464288281 |
| EFA | ISHARES MSCI EAFE ETF | 45,676 | $3,442 | 1.0% | $71.27 | — | ETF | 464287465 |
| IAU | ISHARES GOLD TRUST | 87,820 | $3,428 | 1.0% | $35.18 | — | ETF | 464285204 |
| NFLX | NETFLIX INC COM | 7,009 | $3,413 | 1.0% | $37.10 | +17.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23,097 | $3,405 | 1.0% | $73.17 | +61.1% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO COM | 17,703 | $3,317 | 1.0% | $129.90 | +20.9% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TRUST | 6,965 | $3,310 | 1.0% | $361.77 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 6,651 | $3,294 | 1.0% | $16.08 | +188.1% | COM | 67066G104 |
| ZTS | ZOETIS INC CL A | 16,608 | $3,278 | 1.0% | $92.36 | +87.2% | COM | 98978V103 |
| COST | COSTCO WHSL CORP NEW COM | 4,734 | $3,196 | 1.0% | $329.58 | +74.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO COM | 5,446 | $3,175 | 1.0% | $198.65 | +189.5% | COM | 532457108 |
| CRM | SALESFORCE INC COM | 11,862 | $3,093 | 0.9% | $180.34 | +24.0% | COM | 79466L302 |
| — | ARISTA NETWORKS INC COM | 12,712 | $2,994 | 0.9% | $167.19 | — | COM | 040413106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,421 | $2,955 | 0.9% | $230.19 | +35.8% | COM | G1151C101 |
| MA | MASTERCARD INCORPORATED CL A | 6,833 | $2,914 | 0.9% | $307.15 | +29.3% | COM | 57636Q104 |
| AMAT | APPLIED MATLS INC COM | 17,801 | $2,885 | 0.9% | $57.22 | +152.0% | COM | 038222105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 36,217 | $2,815 | 0.8% | $70.06 | — | ETF | 464287499 |
| HD | HOME DEPOT INC COM | 7,929 | $2,748 | 0.8% | $187.52 | +56.6% | COM | 437076102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 36,604 | $2,692 | 0.8% | $72.62 | — | ETF | 921937835 |
| TSLA | TESLA INC COM | 10,804 | $2,685 | 0.8% | $248.19 | -4.2% | COM | 88160R101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 19,115 | $2,607 | 0.8% | $113.39 | — | ETF | 81369Y209 |
| DIS | DISNEY WALT CO COM | 28,613 | $2,593 | 0.8% | $111.74 | -22.9% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD COM STK | 45,044 | $2,356 | 0.7% | $33.42 | +53.2% | COM | 806857108 |
| SON | SONOCO PRODS CO COM | 41,797 | $2,335 | 0.7% | $38.87 | +27.5% | COM | 835495102 |
| SBUX | STARBUCKS CORP COM | 23,286 | $2,236 | 0.7% | $82.22 | +12.1% | COM | 855244109 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 72,779 | $2,212 | 0.7% | $30.91 | — | ETF | 06738C778 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 43,474 | $2,194 | 0.7% | $50.34 | — | ETF | 46641Q837 |
| AMLP | ALERIAN MLP ETF | 51,313 | $2,182 | 0.7% | $38.56 | — | ETF | 00162Q452 |
| UNP | UNION PAC CORP COM | 8,665 | $2,128 | 0.6% | $153.20 | +36.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,015 | $2,114 | 0.6% | $343.87 | +48.7% | COM | 91324P102 |
| WMT | WALMART INC COM | 12,976 | $2,053 | 0.6% | $34.45 | +49.9% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC COM | 30,742 | $1,893 | 0.6% | $35.06 | +49.2% | COM | 90353T100 |
| ABT | ABBOTT LABS COM | 16,673 | $1,835 | 0.6% | $87.17 | +10.2% | COM | 002824100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 22,279 | $1,828 | 0.5% | $84.27 | — | ETF | 464287457 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,177 | $1,749 | 0.5% | $60.44 | — | ETF | 921909768 |
| MELI | MERCADOLIBRE INC COM | 1,077 | $1,693 | 0.5% | $1314.28 | +7.8% | COM | 58733R102 |
| MCD | MCDONALDS CORP COM | 5,702 | $1,691 | 0.5% | $170.63 | +51.6% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 10,774 | $1,670 | 0.5% | $86.46 | +57.0% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,477 | $1,654 | 0.5% | $125.14 | +67.4% | COM | 22788C105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,624 | $1,650 | 0.5% | $98.07 | — | ETF | 464287226 |
| BAC | BANK AMERICA CORP COM | 48,274 | $1,625 | 0.5% | $31.46 | -12.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,004 | $1,596 | 0.5% | $354.91 | +35.5% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC COM | 5,369 | $1,583 | 0.5% | $92.78 | +44.1% | COM | 697435105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 45,295 | $1,568 | 0.5% | $27.26 | — | ETF | 37954Y673 |
| WM | WASTE MGMT INC DEL COM | 8,666 | $1,552 | 0.5% | $90.93 | +78.6% | COM | 94106L109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 11,813 | $1,496 | 0.4% | $111.45 | — | ETF | 464288760 |
| AVGO | BROADCOM INC COM | 1,329 | $1,484 | 0.4% | $47.23 | +95.3% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW COM | 30,018 | $1,478 | 0.4% | $34.04 | +20.5% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC COM | 2,870 | $1,467 | 0.4% | $334.77 | +29.1% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW CL A | 32,696 | $1,434 | 0.4% | $34.41 | +16.5% | COM | 20030N101 |
| VRSK | VERISK ANALYTICS INC COM | 5,926 | $1,415 | 0.4% | $188.28 | +24.0% | COM | 92345Y106 |
| PEP | PEPSICO INC COM | 7,892 | $1,351 | 0.4% | $120.96 | +27.1% | COM | 713448108 |
| NOW | SERVICENOW INC COM | 1,899 | $1,342 | 0.4% | $48.31 | +160.9% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO COM | 9,104 | $1,334 | 0.4% | $118.14 | +19.0% | COM | 742718109 |
| MS | MORGAN STANLEY COM NEW | 14,115 | $1,316 | 0.4% | $75.54 | -1.0% | COM | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4,801 | $1,308 | 0.4% | $132.09 | +95.1% | COM | 127387108 |
| — | LAM RESEARCH CORP COM | 1,652 | $1,297 | 0.4% | $379.41 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC COM | 2,508 | $1,291 | 0.4% | $179.35 | +185.1% | COM | 871607107 |
| HON | HONEYWELL INTL INC COM | 6,132 | $1,286 | 0.4% | $141.12 | +22.1% | COM | 438516106 |
| VOO | VANGUARD S&P 500 ETF | 2,926 | $1,278 | 0.4% | $419.54 | — | ETF | 922908363 |
| INTU | INTUIT COM | 2,032 | $1,270 | 0.4% | $403.70 | +34.9% | COM | 461202103 |
| NKE | NIKE INC CL B | 11,448 | $1,247 | 0.4% | $90.34 | +14.0% | COM | 654106103 |
| IT | GARTNER INC COM | 2,764 | $1,247 | 0.4% | $320.81 | +24.5% | COM | 366651107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,641 | $1,242 | 0.4% | $559.87 | — | ADR | N07059210 |
| DHR | DANAHER CORPORATION COM | 5,181 | $1,199 | 0.4% | $118.73 | +77.2% | COM | 235851102 |
| INDA | ISHARES MSCI INDIA ETF | 24,314 | $1,187 | 0.4% | $48.23 | — | ETF | 46429B598 |
| CSCO | CISCO SYS INC COM | 23,458 | $1,185 | 0.4% | $48.60 | -1.3% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,175 | $1,181 | 0.4% | $74.06 | +13.2% | COM | 26441C204 |
| FTNT | FORTINET INC COM | 20,110 | $1,177 | 0.4% | $66.91 | -17.4% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 19,473 | $1,174 | 0.4% | $47.65 | +12.5% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC COM | 19,010 | $1,155 | 0.3% | $65.67 | -18.6% | COM | 65339F101 |
| KLAC | KLA CORP COM NEW | 1,967 | $1,143 | 0.3% | $380.95 | +34.1% | COM | 482480100 |
| OXY | OCCIDENTAL PETE CORP COM | 18,827 | $1,128 | 0.3% | $62.10 | -5.6% | COM | 674599105 |
| PSX | PHILLIPS 66 COM | 8,286 | $1,103 | 0.3% | $77.41 | +43.4% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,427 | $1,097 | 0.3% | $128.21 | +34.0% | COM | 16411R208 |
| ON | ON SEMICONDUCTOR CORP COM | 12,976 | $1,084 | 0.3% | $61.23 | +28.3% | COM | 682189105 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 38,940 | $1,076 | 0.3% | $27.63 | — | ETF | 87283Q867 |
| BA | BOEING CO COM | 4,052 | $1,056 | 0.3% | $164.08 | +30.3% | COM | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,207 | $1,045 | 0.3% | $200.71 | — | ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 6,630 | $1,039 | 0.3% | $117.77 | +21.9% | COM | 478160104 |
| CLH | CLEAN HARBORS INC COM | 5,927 | $1,034 | 0.3% | $116.83 | +40.5% | COM | 184496107 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 14,098 | $1,030 | 0.3% | $69.87 | — | ETF | 78463X434 |
| IR | INGERSOLL RAND INC COM | 13,125 | $1,015 | 0.3% | $50.89 | +34.1% | COM | 45687V106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,270 | $1,014 | 0.3% | $107.79 | — | ETF | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,396 | $1,014 | 0.3% | $111.01 | +74.4% | COM | N6596X109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,134 | $989 | 0.3% | $108.25 | — | ETF | 464287804 |
| MDT | MEDTRONIC PLC SHS | 11,865 | $986 | 0.3% | $82.52 | -13.4% | COM | G5960L103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,156 | $971 | 0.3% | $136.41 | — | ETF | 46137V357 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,378 | $968 | 0.3% | $304.50 | +21.3% | COM | 92532F100 |
| IDXX | IDEXX LABS INC COM | 1,734 | $962 | 0.3% | $265.20 | +77.0% | COM | 45168D104 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 6,934 | $958 | 0.3% | $136.48 | — | ETF | 464287838 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 15,604 | $954 | 0.3% | $47.38 | +20.9% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,070 | $953 | 0.3% | $238.28 | +13.4% | COM | 773903109 |
| ADI | ANALOG DEVICES INC COM | 4,709 | $935 | 0.3% | $171.77 | +0.3% | COM | 032654105 |
| MRK | MERCK & CO INC COM | 8,513 | $935 | 0.3% | $80.39 | +20.4% | COM | 58933Y105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 24,777 | $935 | 0.3% | $63.24 | — | ETF | 46137V233 |
| WDAY | WORKDAY INC CL A | 3,383 | $934 | 0.3% | $232.01 | +2.6% | COM | 98138H101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 16,785 | $930 | 0.3% | $56.61 | — | ETF | 46434G764 |
| TJX | TJX COS INC NEW COM | 9,781 | $918 | 0.3% | $53.01 | +64.6% | COM | 872540109 |
| DT | DYNATRACE INC COM NEW | 16,664 | $911 | 0.3% | $47.91 | +5.5% | COM | 268150109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,754 | $902 | 0.3% | $88.14 | — | ETF | 81369Y506 |
| — | SUPER MICRO COMPUTER INC COM | 3,132 | $890 | 0.3% | $283.70 | — | COM | 86800U104 |
| STLA | STELLANTIS N.V SHS | 37,901 | $885 | 0.3% | $23.35 | — | COM | N82405106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,773 | $885 | 0.3% | $347.04 | +28.3% | COM | 573284106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 66,288 | $882 | 0.3% | $13.30 | — | ETF | 46090F100 |
| CAT | CATERPILLAR INC COM | 2,973 | $879 | 0.3% | $203.05 | +23.7% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC COM | 867 | $877 | 0.3% | $749.90 | +7.1% | COM | 893641100 |
| GWW | GRAINGER W W INC COM | 1,042 | $864 | 0.3% | $618.52 | +22.3% | COM | 384802104 |
| SNOW | SNOWFLAKE INC CL A | 4,242 | $844 | 0.3% | $167.03 | +1.2% | COM | 833445109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,048 | $831 | 0.2% | $271.98 | — | ETF | 464287515 |
| XYL | XYLEM INC COM | 7,241 | $828 | 0.2% | $99.67 | -2.3% | COM | 98419M100 |
| DE | DEERE & CO COM | 2,059 | $823 | 0.2% | $341.64 | +6.9% | COM | 244199105 |
| SHEL | SHELL PLC SPON ADS | 12,511 | $823 | 0.2% | $52.59 | — | ADR | 780259305 |
| EMR | EMERSON ELEC CO COM | 8,367 | $814 | 0.2% | $88.09 | 0.0% | COM | 291011104 |
| HAL | HALLIBURTON CO COM | 22,245 | $804 | 0.2% | $29.91 | +21.8% | COM | 406216101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 9,013 | $793 | 0.2% | $87.98 | — | ETF | 97717W851 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 14,298 | $792 | 0.2% | $55.41 | — | ETF | 46641Q332 |
| REGN | REGENERON PHARMACEUTICALS COM | 895 | $786 | 0.2% | $818.96 | 0.0% | COM | 75886F107 |
| CB | CHUBB LIMITED COM | 3,454 | $784 | 0.2% | $202.74 | +5.4% | COM | H1467J104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,534 | $780 | 0.2% | $91.47 | — | ETF | 78468R663 |
| MDB | MONGODB INC CL A | 1,895 | $775 | 0.2% | $379.62 | -0.1% | COM | 60937P106 |
| PH | PARKER-HANNIFIN CORP COM | 1,592 | $733 | 0.2% | $390.37 | +4.3% | COM | 701094104 |
| PWR | QUANTA SVCS INC COM | 3,396 | $733 | 0.2% | $153.11 | +20.3% | COM | 74762E102 |
| RACE | FERRARI N V COM | 2,153 | $726 | 0.2% | $259.86 | +28.5% | COM | N3167Y103 |
| ATI | ATI INC COM | 15,843 | $720 | 0.2% | $38.28 | +8.5% | COM | 01741R102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,744 | $715 | 0.2% | $327.12 | — | ETF | 46090E103 |
| HUBS | HUBSPOT INC COM | 1,185 | $688 | 0.2% | $471.80 | +2.0% | COM | 443573100 |
| VMC | VULCAN MATLS CO COM | 2,969 | $674 | 0.2% | $173.63 | +20.1% | COM | 929160109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,042 | $668 | 0.2% | $150.55 | — | ETF | 464287598 |
| EWW | ISHARES MSCI MEXICO ETF | 8,615 | $585 | 0.2% | $59.41 | — | ETF | 464286822 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,479 | $571 | 0.2% | $294.94 | +7.7% | COM | 38141G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,300 | $562 | 0.2% | $110.67 | — | ETF | 921908844 |
| TSCO | TRACTOR SUPPLY CO COM | 2,603 | $560 | 0.2% | $28.40 | +38.7% | COM | 892356106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 882 | $557 | 0.2% | $433.14 | +18.6% | COM | 609839105 |
| IOT | SAMSARA INC COM CL A | 16,550 | $552 | 0.2% | $27.77 | 0.0% | COM | 79589L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543 | 0.2% | $284799.47 | +87.4% | COM | 084670108 |
| DLR | DIGITAL RLTY TR INC COM | 3,983 | $541 | 0.2% | $111.03 | +8.6% | REIT | 253868103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,271 | $536 | 0.2% | $75.68 | — | ETF | 81369Y100 |
| GNRC | GENERAC HLDGS INC COM | 4,120 | $532 | 0.2% | $124.40 | -11.8% | COM | 368736104 |
| EWC | ISHARES MSCI CANADA ETF | 14,351 | $526 | 0.2% | $32.87 | — | ETF | 464286509 |
| ELV | ELEVANCE HEALTH INC COM | 1,113 | $525 | 0.2% | $452.45 | -1.3% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,702 | $514 | 0.2% | $74.27 | +3.6% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC COM | 1,043 | $511 | 0.2% | $407.90 | +3.4% | COM | 90384S303 |
| BOOT | BOOT BARN HLDGS INC COM | 6,603 | $507 | 0.2% | $76.66 | -2.0% | COM | 099406100 |
| VNM | VANECK VIETNAM ETF | 39,204 | $507 | 0.2% | $13.28 | — | ETF | 92189F817 |
| EWZ | ISHARES MSCI BRAZIL ETF | 14,324 | $501 | 0.2% | $30.67 | — | ETF | 464286400 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,766 | $484 | 0.1% | $154.29 | — | ETF | 92189F676 |
| MNDY | MONDAY COM LTD SHS | 2,570 | $483 | 0.1% | $167.92 | -4.1% | COM | M7S64H106 |
| TMUS | T-MOBILE US INC COM | 2,989 | $479 | 0.1% | $135.63 | +5.6% | COM | 872590104 |
| KMLM | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 16,305 | $470 | 0.1% | $29.72 | — | ETF | 500767652 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,338 | $465 | 0.1% | $63.33 | — | ETF | 81369Y886 |
| FTAI | FTAI AVIATION LTD SHS | 9,605 | $446 | 0.1% | $38.87 | 0.0% | COM | G3730V105 |
| XBI | SPDR S&P BIOTECH ETF | 4,778 | $427 | 0.1% | $87.98 | — | ETF | 78464A870 |
| TROW | PRICE T ROWE GROUP INC COM | 3,941 | $424 | 0.1% | $119.19 | -24.7% | COM | 74144T108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,430 | $421 | 0.1% | $63.39 | — | ETF | 464286772 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,589 | $407 | 0.1% | $90.94 | +47.6% | COM | 911312106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,225 | $398 | 0.1% | $111.55 | — | ETF | 81369Y407 |
| PFE | PFIZER INC COM | 13,564 | $391 | 0.1% | $39.27 | -32.8% | COM | 717081103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,315 | $378 | 0.1% | $98.55 | — | ETF | 81369Y704 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,581 | $345 | 0.1% | $37.30 | — | ETF | 464287234 |
| MRNA | MODERNA INC COM | 3,338 | $332 | 0.1% | $153.32 | -45.1% | COM | 60770K107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,472 | $331 | 0.1% | $214.86 | +8.2% | COM | 363576109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,800 | $324 | 0.1% | $159.90 | — | ETF | 922908611 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,182 | $276 | 0.1% | $50.96 | — | ETF | 464289867 |
| IDA | IDACORP INC COM | 2,641 | $260 | 0.1% | $102.75 | -5.8% | COM | 451107106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,810 | $255 | 0.1% | $109.33 | +23.2% | COM | 02079K107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,563 | $247 | 0.1% | $34.21 | — | ETF | 46137V241 |
| TIP | ISHARES TIPS BOND ETF | 2,073 | $223 | 0.1% | $118.55 | — | ETF | 464287176 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,070 | $218 | 0.1% | $106.43 | — | ETF | 464287150 |
| SDY | SPDR S&P DIVIDEND ETF | 1,702 | $213 | 0.1% | $92.55 | — | ETF | 78464A763 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,676 | $207 | 0.1% | $76.26 | — | ETF | 92206C409 |
| VLTO | VERALTO CORP COM SHS | 2,176 | $179 | 0.1% | $73.75 | 0.0% | COM | 92338C103 |
| SHOP | SHOPIFY INC CL A | 2,210 | $172 | 0.1% | $45.37 | +40.7% | COM | 82509L107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,283 | $168 | 0.1% | $51.33 | — | ETF | 922907746 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,202 | $155 | 0.0% | $70.35 | — | ETF | 46432F842 |
| IRM | IRON MTN INC DEL COM | 2,151 | $152 | 0.0% | $21.94 | +166.2% | REIT | 46284V101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,267 | $149 | 0.0% | $108.54 | — | ETF | 464287168 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 929 | $144 | 0.0% | $144.74 | — | ETF | 464287630 |
| DDOG | DATADOG INC CL A COM | 1,171 | $142 | 0.0% | $102.42 | +0.6% | COM | 23804L103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,248 | $141 | 0.0% | $61.10 | — | ETF | 46138E354 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,986 | $137 | 0.0% | $61.27 | — | ETF | 464289859 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,866 | $136 | 0.0% | $47.49 | — | ETF | 922020805 |
| RSG | REPUBLIC SVCS INC COM | 808 | $134 | 0.0% | $75.48 | +100.5% | COM | 760759100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 4,254 | $133 | 0.0% | $34.26 | — | ETF | 464288687 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 128 | $122 | 0.0% | $29.58 | +113.6% | COM | 67103H107 |
| PAYX | PAYCHEX INC COM | 995 | $119 | 0.0% | $64.61 | +71.9% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,044 | $115 | 0.0% | $36.36 | -14.8% | COM | 92343V104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,581 | $114 | 0.0% | $69.90 | — | ETF | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,000 | $113 | 0.0% | $31.20 | — | ETF | 81369Y605 |
| DG | DOLLAR GEN CORP NEW COM | 800 | $109 | 0.0% | $227.80 | -49.1% | COM | 256677105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 772 | $105 | 0.0% | $119.46 | — | ETF | 464287556 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 1,000 | $100 | 0.0% | $101.54 | — | ETF | 72201R833 |
| EFX | EQUIFAX INC COM | 400 | $99 | 0.0% | $108.30 | +84.5% | COM | 294429105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,075 | $97 | 0.0% | $45.96 | — | COM | G16252101 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 2,000 | $96 | 0.0% | $48.19 | — | ETF | 69374H857 |
| TGT | TARGET CORP COM | 650 | $93 | 0.0% | $111.26 | +1.6% | COM | 87612E106 |
| WSM | WILLIAMS SONOMA INC COM | 425 | $86 | 0.0% | $33.73 | +148.5% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP COM | 271 | $70 | 0.0% | $197.37 | +18.7% | COM | 369550108 |
| CROX | CROCS INC COM | 745 | $70 | 0.0% | $92.06 | +0.3% | COM | 227046109 |
| VHT | VANGUARD HEALTH CARE ETF | 275 | $69 | 0.0% | $247.27 | — | ETF | 92204A504 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,461 | $68 | 0.0% | $39.40 | — | ETF | 78464A508 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,600 | $67 | 0.0% | $21.05 | — | ADR | 02390A101 |
| DOV | DOVER CORP COM | 405 | $62 | 0.0% | $121.48 | +12.5% | COM | 260003108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,083 | $62 | 0.0% | $18.38 | +180.4% | COM | 14448C104 |
| SWK | STANLEY BLACK & DECKER INC COM | 631 | $62 | 0.0% | $75.01 | +7.6% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO COM | 750 | $60 | 0.0% | $72.31 | -0.8% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 560 | $59 | 0.0% | $108.14 | — | ADR | 874039100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 790 | $57 | 0.0% | $65.08 | — | ETF | 81369Y852 |
| VFC | V F CORP COM | 3,046 | $57 | 0.0% | $26.11 | -34.3% | COM | 918204108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 890 | $57 | 0.0% | $35.15 | — | ETF | 33738R118 |
| SLV | ISHARES SILVER TRUST | 2,600 | $57 | 0.0% | $21.78 | — | ETF | 46428Q109 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 1,121 | $56 | 0.0% | $50.36 | — | ETF | 46434V878 |
| CHD | CHURCH & DWIGHT CO INC COM | 595 | $56 | 0.0% | $61.47 | +45.2% | COM | 171340102 |
| KO | COCA COLA CO COM | 951 | $56 | 0.0% | $53.58 | -0.6% | COM | 191216100 |
| PPL | PPL CORP COM | 2,000 | $55 | 0.0% | $24.13 | -2.3% | COM | 69351T106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 774 | $51 | 0.0% | $79.06 | — | ETF | 97717W307 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,000 | $51 | 0.0% | $50.54 | — | ETF | 464288646 |
| LOW | LOWES COS INC COM | 207 | $46 | 0.0% | $102.26 | +90.4% | COM | 548661107 |
| CGNX | COGNEX CORP COM | 1,037 | $43 | 0.0% | $48.68 | -22.4% | COM | 192422103 |
| BDX | BECTON DICKINSON & CO COM | 175 | $43 | 0.0% | $199.57 | +18.5% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC COM | 157 | $41 | 0.0% | $206.43 | +10.1% | COM | 452308109 |
| — | LAKELAND BANCORP INC COM | 2,611 | $39 | 0.0% | $14.55 | — | COM | 511637100 |
| CVX | CHEVRON CORP NEW COM | 257 | $38 | 0.0% | $115.15 | +19.7% | COM | 166764100 |
| THC | TENET HEALTHCARE CORP COM NEW | 500 | $38 | 0.0% | $55.58 | +14.0% | COM | 88033G407 |
| XOM | EXXON MOBIL CORP COM | 350 | $35 | 0.0% | $62.39 | +56.4% | COM | 30231G102 |
| — | NUVEEN MUN VALUE FD INC COM | 4,000 | $34 | 0.0% | $10.05 | — | CEF | 670928100 |
| HRB | BLOCK H & R INC COM | 676 | $33 | 0.0% | $18.93 | +121.4% | COM | 093671105 |
| CEG | CONSTELLATION ENERGY CORP COM | 279 | $33 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| EMN | EASTMAN CHEM CO COM | 359 | $33 | 0.0% | $94.48 | -22.6% | COM | 277432100 |
| HUM | HUMANA INC COM | 70 | $32 | 0.0% | $461.87 | +3.9% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14 | $32 | 0.0% | $30.32 | +37.2% | COM | 169656105 |
| YUM | YUM BRANDS INC COM | 240 | $31 | 0.0% | $116.80 | +2.5% | COM | 988498101 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 3,000 | $31 | 0.0% | $13.39 | — | CEF | 09662W109 |
| MMM | 3M CO COM | 275 | $30 | 0.0% | $107.51 | -29.7% | COM | 88579Y101 |
| EXC | EXELON CORP COM | 837 | $30 | 0.0% | $29.30 | +21.2% | COM | 30161N101 |
| TECK | TECK RESOURCES LTD CL B | 700 | $30 | 0.0% | $39.69 | -3.2% | COM | 878742204 |
| F | FORD MTR CO DEL COM | 2,366 | $29 | 0.0% | $8.71 | +10.6% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC COM | 300 | $29 | 0.0% | $70.93 | +18.0% | COM | 718172109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 350 | $28 | 0.0% | $80.00 | — | ETF | 92206C870 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $28 | 0.0% | $117.85 | +68.5% | COM | 571903202 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 2,170 | $27 | 0.0% | $12.21 | -26.3% | COM | 66611T108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 481 | $27 | 0.0% | $53.47 | — | ETF | 922042775 |
| CCI | CROWN CASTLE INC COM | 225 | $26 | 0.0% | $116.60 | -22.1% | REIT | 22822V101 |
| CTAS | CINTAS CORP COM | 43 | $26 | 0.0% | $122.03 | +7.9% | COM | 172908105 |
| GDX | VANECK GOLD MINERS ETF | 830 | $26 | 0.0% | $27.43 | — | ETF | 92189F106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 433 | $25 | 0.0% | $43.34 | +23.2% | COM | 101137107 |
| PLD | PROLOGIS INC. COM | 181 | $24 | 0.0% | $99.20 | +6.5% | REIT | 74340W103 |
| MP | MP MATERIALS CORP COM CL A | 1,200 | $24 | 0.0% | $34.72 | -50.9% | COM | 553368101 |
| CPRT | COPART INC COM | 480 | $24 | 0.0% | $36.55 | +29.2% | COM | 217204106 |
| SO | SOUTHERN CO COM | 330 | $23 | 0.0% | $50.97 | +25.1% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO COM | 73 | $23 | 0.0% | $222.97 | +18.4% | COM | 824348106 |
| MSCI | MSCI INC COM | 40 | $23 | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 119 | $23 | 0.0% | $152.30 | +22.7% | COM | 571748102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 363 | $22 | 0.0% | $53.55 | -1.9% | COM | 03209R103 |
| FDS | FACTSET RESH SYS INC COM | 46 | $22 | 0.0% | $381.80 | +15.3% | COM | 303075105 |
| GRBK | GREEN BRICK PARTNERS INC COM | 416 | $22 | 0.0% | $32.81 | +38.6% | COM | 392709101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 200 | $21 | 0.0% | $104.62 | — | ETF | 464288158 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 69 | $21 | 0.0% | $236.71 | — | ETF | 464287614 |
| TEX | TEREX CORP NEW COM | 362 | $21 | 0.0% | $53.55 | -3.5% | COM | 880779103 |
| AZO | AUTOZONE INC COM | 8 | $21 | 0.0% | $1935.03 | +34.0% | COM | 053332102 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 1,206 | $20 | 0.0% | $16.44 | -16.8% | COM | 14888U101 |
| OCFC | OCEANFIRST FINL CORP COM | 1,147 | $20 | 0.0% | $16.32 | -20.0% | COM | 675234108 |
| SRE | SEMPRA COM | 252 | $19 | 0.0% | $63.41 | +5.3% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC COM | 125 | $19 | 0.0% | $125.66 | -4.6% | COM | 693475105 |
| FSK | FS KKR CAP CORP COM | 917 | $19 | 0.0% | $11.05 | +28.0% | CEF | 302635206 |
| CFG | CITIZENS FINL GROUP INC COM | 566 | $19 | 0.0% | $33.01 | -23.6% | COM | 174610105 |
| T | AT&T INC COM | 1,017 | $17 | 0.0% | $15.33 | -7.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS COM | 146 | $17 | 0.0% | $88.43 | +24.1% | COM | 20825C104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,309 | $17 | 0.0% | $8.51 | — | REIT | 58463J304 |
| XEL | XCEL ENERGY INC COM | 268 | $17 | 0.0% | $54.38 | +2.1% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP COM | 128 | $17 | 0.0% | $121.99 | -2.2% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 410 | $16 | 0.0% | $36.01 | -1.6% | COM | 247361702 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 250 | $16 | 0.0% | $65.06 | — | ETF | 78464A409 |
| ORCL | ORACLE CORP COM | 150 | $16 | 0.0% | $111.95 | -4.7% | COM | 68389X105 |
| GIS | GENERAL MLS INC COM | 242 | $16 | 0.0% | $63.02 | -5.5% | COM | 370334104 |
| UAL | UNITED AIRLS HLDGS INC COM | 378 | $16 | 0.0% | $47.12 | -16.6% | COM | 910047109 |
| PKBK | PARKE BANCORP INC COM | 763 | $15 | 0.0% | $15.48 | +5.2% | COM | 700885106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 200 | $15 | 0.0% | $75.85 | — | ETF | 921937827 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 438 | $15 | 0.0% | $28.95 | +0.6% | REIT | 962166104 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $15 | 0.0% | $38.35 | +67.7% | COM | 609207105 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 440 | $15 | 0.0% | $24.62 | — | ETF | 886364801 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 500 | $15 | 0.0% | $30.01 | — | ETF | 14020W106 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 312 | $15 | 0.0% | $43.07 | — | ETF | 35473P801 |
| HL | HECLA MNG CO COM | 3,000 | $14 | 0.0% | $4.37 | 0.0% | COM | 422704106 |
| PAYC | PAYCOM SOFTWARE INC COM | 64 | $13 | 0.0% | $295.02 | -29.5% | COM | 70432V102 |
| HLIT | HARMONIC INC COM | 1,000 | $13 | 0.0% | $11.92 | -10.4% | COM | 413160102 |
| MO | ALTRIA GROUP INC COM | 300 | $12 | 0.0% | $35.19 | -1.1% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $12 | 0.0% | $126.54 | -13.6% | COM | 98956P102 |
| ITT | ITT INC COM | 100 | $12 | 0.0% | $50.19 | +109.5% | COM | 45073V108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 204 | $12 | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 96 | $11 | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| CI | THE CIGNA GROUP COM | 36 | $11 | 0.0% | $177.44 | +58.2% | COM | 125523100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 134 | $10 | 0.0% | $78.23 | -10.8% | COM | 36266G107 |
| YUMC | YUM CHINA HLDGS INC COM | 240 | $10 | 0.0% | $52.12 | -10.7% | COM | 98850P109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 137 | $10 | 0.0% | $63.49 | — | ETF | 97717X669 |
| WILLF | DEMANT A S SHS | 200 | $9 | 0.0% | $56.69 | -28.2% | COM | K3008M105 |
| QTUM | DEFIANCE QUANTUM ETF | 157 | $9 | 0.0% | $54.32 | — | ETF | 26922A420 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $8 | 0.0% | $79.48 | -4.0% | COM | 92939U106 |
| GBTC | GRAYSCALE BITCOIN TRUST | 228 | $8 | 0.0% | $23.82 | — | ETF | 389637109 |
| AVB | AVALONBAY CMNTYS INC COM | 40 | $8 | 0.0% | $212.68 | -24.0% | REIT | 053484101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 149 | $7 | 0.0% | $43.00 | — | ADR | 861012102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 97 | $7 | 0.0% | $68.64 | — | ETF | 464287309 |
| VV | VANGUARD LARGE-CAP ETF | 33 | $7 | 0.0% | $133.19 | — | ETF | 922908637 |
| SHAK | SHAKE SHACK INC CL A | 96 | $7 | 0.0% | $100.46 | -39.0% | COM | 819047101 |
| — | PHOENIX COS INC NEW 7.45 QUIBS 2032 | 400 | $7 | 0.0% | $17.79 | — | Preferred Stock | 71902E208 |
| PYPL | PAYPAL HLDGS INC COM | 107 | $7 | 0.0% | $87.94 | -35.0% | COM | 70450Y103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 241 | $7 | 0.0% | $30.48 | — | ETF | 46138G631 |
| LMT | LOCKHEED MARTIN CORP COM | 14 | $6 | 0.0% | $389.95 | +7.0% | COM | 539830109 |
| ETSY | ETSY INC COM | 78 | $6 | 0.0% | $208.26 | -65.6% | COM | 29786A106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 600 | $6 | 0.0% | $14.20 | -44.0% | COM | 83406F102 |
| — | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 300 | $6 | 0.0% | $26.67 | — | Preferred Stock | 694308305 |
| EOG | EOG RES INC COM | 47 | $6 | 0.0% | $81.42 | +41.9% | COM | 26875P101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 387 | $5 | 0.0% | $15.50 | — | REIT | 984017103 |
| QCOM | QUALCOMM INC COM | 35 | $5 | 0.0% | $103.48 | +14.4% | COM | 747525103 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 125 | $5 | 0.0% | $82.78 | — | ETF | 25459W847 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 181 | $5 | 0.0% | $27.62 | — | REIT | 46124J201 |
| DPZ | DOMINOS PIZZA INC COM | 11 | $5 | 0.0% | $320.01 | +13.6% | COM | 25754A201 |
| — | PIEDMONT LITHIUM INC COM | 160 | $5 | 0.0% | $57.71 | — | COM | 72016P105 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 367 | $4 | 0.0% | $12.19 | — | CEF | 27828N102 |
| TOST | TOAST INC CL A | 245 | $4 | 0.0% | $16.40 | 0.0% | COM | 888787108 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 139 | $4 | 0.0% | $31.20 | — | ETF | 37954Y632 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 45 | $4 | 0.0% | $92.99 | — | ETF | 74348A467 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 204 | $4 | 0.0% | $14.81 | — | COM | 389638107 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 36 | $4 | 0.0% | $158.49 | — | ETF | 921932794 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 140 | $4 | 0.0% | $32.79 | — | ETF | 464286145 |
| ARKK | ARK INNOVATION ETF | 69 | $4 | 0.0% | $122.54 | — | ETF | 00214Q104 |
| SAM | BOSTON BEER INC CL A | 10 | $3 | 0.0% | $416.96 | -15.9% | COM | 100557107 |
| TREX | TREX CO INC COM | 41 | $3 | 0.0% | $45.39 | +46.1% | COM | 89531P105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15 | $3 | 0.0% | $237.43 | — | ETF | 922908538 |
| USB | US BANCORP DEL COM NEW | 69 | $3 | 0.0% | $40.78 | -18.8% | COM | 902973304 |
| GM | GENERAL MTRS CO COM | 77 | $3 | 0.0% | $45.96 | -34.2% | COM | 37045V100 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 266 | $3 | 0.0% | $9.66 | 0.0% | COM | 42806J700 |
| YETI | YETI HLDGS INC COM | 53 | $3 | 0.0% | $65.40 | -32.3% | COM | 98585X104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10 | $3 | 0.0% | $200.17 | +18.4% | COM | 016255101 |
| SYM | SYMBOTIC INC CLASS A COM | 50 | $3 | 0.0% | $11.65 | +276.3% | COM | 87151X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 9 | $2 | 0.0% | $453.00 | -49.6% | COM | 989207105 |
| OEF | ISHARES S&P 100 ETF | 11 | $2 | 0.0% | $173.03 | — | ETF | 464287101 |
| U | UNITY SOFTWARE INC COM | 58 | $2 | 0.0% | $131.02 | -76.5% | COM | 91332U101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 37 | $2 | 0.0% | $77.54 | -27.7% | COM | 36262G101 |
| AMT | AMERICAN TOWER CORP NEW COM | 10 | $2 | 0.0% | $191.00 | -8.3% | REIT | 03027X100 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 61 | $2 | 0.0% | $34.29 | — | ETF | 464289883 |
| KKR | KKR & CO INC COM | 25 | $2 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| TRAK | REPOSITRAK INC COM NEW | 200 | $2 | 0.0% | $6.36 | +54.2% | COM | 700215304 |
| ILMN | ILLUMINA INC COM | 14 | $2 | 0.0% | $400.22 | -71.2% | COM | 452327109 |
| TFC | TRUIST FINL CORP COM | 50 | $2 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 202 | $2 | 0.0% | $8.75 | — | ADR | 20451W101 |
| UPST | UPSTART HLDGS INC COM | 43 | $2 | 0.0% | $57.94 | -47.5% | COM | 91680M107 |
| METC | RAMACO RES INC COM CL A | 100 | $2 | 0.0% | $13.55 | 0.0% | COM | 75134P600 |
| BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | 413 | $2 | 0.0% | $5.86 | -30.3% | COM | 60739N101 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 29 | $2 | 0.0% | $56.52 | — | ETF | 301505707 |
| INMD | INMODE LTD SHS | 70 | $2 | 0.0% | $41.36 | -45.7% | COM | M5425M103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 17 | $2 | 0.0% | $58.82 | — | ETF | 46137V464 |
| — | MIND MEDICINE MINDMED INC COM NEW | 416 | $2 | 0.0% | $3.66 | — | COM | 60255C885 |
| ENPH | ENPHASE ENERGY INC COM | 11 | $1 | 0.0% | $142.45 | -25.5% | COM | 29355A107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 127 | $1 | 0.0% | $18.55 | -41.8% | COM | 934423104 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 42 | $1 | 0.0% | $29.04 | — | ETF | 97717W604 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 123 | $1 | 0.0% | $9.98 | -28.5% | COM | 75629V104 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 400 | $1 | 0.0% | $2.50 | — | Preferred Stock | 313586737 |
| FLNC | FLUENCE ENERGY INC COM CL A | 40 | $1 | 0.0% | $21.05 | 0.0% | COM | 34379V103 |
| PRU | PRUDENTIAL FINL INC COM | 9 | $1 | 0.0% | $73.47 | +17.9% | COM | 744320102 |
| — | CYBIN INC COM | 2,264 | $1 | 0.0% | $0.41 | — | COM | 23256X100 |
| NUMIF | NUMINUS WELLNESS INC COM | 11,061 | $1 | 0.0% | $0.10 | 0.0% | COM | 67054W103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 17 | $1 | 0.0% | $39.15 | — | ETF | 37954Y855 |
| TLSA | TIZIANA LIFE SCIENCES LTD COMMON SHARES | 1,444 | $1 | 0.0% | $0.69 | -8.4% | COM | G88912103 |
| VUZI | VUZIX CORP COM NEW | 366 | $1 | 0.0% | $2.07 | +31.7% | COM | 92921W300 |
| OGN | ORGANON & CO COMMON STOCK | 40 | $1 | 0.0% | $26.77 | -54.0% | COM | 68622V106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 5 | $0 | 0.0% | $103.37 | — | ADR | 835699307 |
| CRMD | CORMEDIX INC COM | 125 | $0 | 0.0% | $3.98 | -13.5% | COM | 21900C308 |
| FIGS | FIGS INC CL A | 50 | $0 | 0.0% | $35.42 | -81.3% | 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 | -23.3% | COM | 92556V106 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | $40.00 | — | COM | 98888T107 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 40 | $0 | 0.0% | $4.28 | — | ETF | 032108854 |
| COCP | COCRYSTAL PHARMA INC COM | 84 | $0 | 0.0% | $2.57 | -30.7% | COM | 19188J409 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 21 | $0 | 0.0% | $29.64 | -72.6% | COM | 00165C302 |
| — | BETTER HOME & FINANCE HOLDING COM CL A | 150 | $0 | 0.0% | $0.81 | — | COM | G0698L103 |
| FNMA | FEDERAL NATL MTG ASSN COM | 100 | $0 | 0.0% | $1.13 | -36.5% | COM | 313586109 |
| AI | C3 AI INC CL A | 3 | $0 | 0.0% | $20.48 | +34.3% | COM | 12468P104 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 140 | $0 | 0.0% | $1.58 | — | COM | 890260854 |
| CGC | CANOPY GROWTH CORP COM NEW | 10 | $0 | 0.0% | $5.96 | 0.0% | COM | 138035704 |
| IZOZF | IZOTROPIC CORP COM | 500 | $0 | 0.0% | $0.83 | -84.8% | COM | 46604F109 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 1 | $0 | 0.0% | $23.96 | — | ETF | 45783Y822 |
| — | NOVABAY PHARMACEUTICALS INC COM | 86 | $0 | 0.0% | $3.99 | — | COM | 66987P201 |
| — | 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 | -83.2% | COM | 550241103 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $0 | 0.0% | $0.00 | -41.0% | COM | 63010B200 |
| VYGVQ | VOYAGER DIGITAL LTD COM | 500 | $0 | 0.0% | $0.17 | -99.3% | COM | 92919V405 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS INC COM | 1,000 | $0 | 0.0% | $0.81 | — | COM | 88024M108 |
| SGLRF | SPYGLASS RES CORP COM | 79 | $0 | 0.0% | $0.00 | 0.0% | COM | 852193101 |
| — | BITCOIN SVCS INC COM | 20,000 | $0 | 0.0% | $0.05 | — | COM | 09173Y107 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | — | — | COM | 17253V109 |
| — | TERRITORIAL RES INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 881469209 |
| — | IRONNET INC COM | 550 | $0 | 0.0% | $16.36 | — | COM | 46323Q105 |
| — | GLOBAL MARINE LTD COM | 42 | $0 | 0.0% | — | — | COM | 37944Y106 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | — | — | COM | 58400W103 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 257055202 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | 6 | $0 | 0.0% | $0.00 | 0.0% | COM | 460188105 |