Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 232,148 | $95.99M | 12.6% | $413.47 * | $342.86 | +10.0% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 177,293 | $45.54M | 6.0% | $256.85 * | $31.92 | +16.4% | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 1,146,887 | $44.49M | 5.8% | $38.79 * | $39.60 | -7.0% | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 444,237 | $40.93M | 5.4% | $92.14 * | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 159,497 | $39.68M | 5.2% | $248.77 * | $56.55 | -3.3% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 259,228 | $35.64M | 4.7% | $137.50 * | $132.52 | -0.5% | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 338,664 | $33.89M | 4.4% | $100.06 | $100.05 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 580,878 | $29.1M | 3.8% | $50.09 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 526,565 | $26.34M | 3.4% | $50.02 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| IVV | ISHARES TR | 58,728 | $24.41M | 3.2% | $415.59 * | $409.19 | -7.3% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 104,674 | $21.74M | 2.8% | $207.68 * | $203.53 | -7.3% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 204,538 | $18.69M | 2.4% | $91.38 * | $90.74 | -5.9% | TT WRLD ST ETF | 922042742 |
| BAC | BK OF AMERICA CORP | 449,630 | $15.27M | 2.0% | $33.96 * | $24.52 | +15.9% | COM | 060505104 |
| IEFA | ISHARES TR | 199,776 | $12.26M | 1.6% | $61.39 * | $64.14 | -8.3% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 48,721 | $12.18M | 1.6% | $250.06 * | $46.07 | -1.8% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 167,722 | $12M | 1.6% | $71.54 * | $61.82 | +4.6% | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 187,312 | $9.51M | 1.2% | $50.77 | $53.02 | -5.8% | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $8.351M | 1.1% | $439526.32 * | $362520.40 | +12.8% | CL A | 084670108 |
| AGG | ISHARES TR | 78,790 | $8.093M | 1.1% | $102.72 | $102.80 | -1.1% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 44,355 | $7.334M | 1.0% | $165.35 * | $97.92 | +37.1% | COM | 037833100 |
| DAVA | ENDAVA PLC | 62,654 | $6.889M | 0.9% | $109.95 * | $104.60 | -15.6% | ADS | 29260V105 |
| ACWX | ISHARES TR | 137,639 | $6.344M | 0.8% | $46.09 * | $50.51 | -10.9% | MSCI ACWI EX US | 464288240 |
| SPDW | SPDR INDEX SHS FDS | 201,859 | $6.068M | 0.8% | $30.06 * | $31.66 | -8.9% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,604 | $5.901M | 0.8% | $41.38 | $45.58 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 133,999 | $5.695M | 0.7% | $42.50 * | $46.32 | -11.9% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 20,018 | $5.663M | 0.7% | $282.90 * | $206.21 | +21.0% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 162,842 | $5.636M | 0.7% | $34.61 | $36.56 | -4.9% | PORTFOLIO EMG MK | 78463X509 |
| HUBB | HUBBELL INC | 25,497 | $5.444M | 0.7% | $213.52 * | $178.41 | -4.9% | COM | 443510607 |
| VLUE | ISHARES TR | 50,959 | $4.855M | 0.6% | $95.27 * | $98.90 | -8.5% | MSCI USA VALUE | 46432F388 |
| VYM | VANGUARD WHITEHALL FDS | 45,768 | $4.833M | 0.6% | $105.60 * | $93.98 | +8.2% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,490 | $4.539M | 0.6% | $153.92 * | $117.04 | +22.6% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,835 | $4.449M | 0.6% | $51.24 * | $54.09 | -7.6% | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,705 | $4.419M | 0.6% | $50.97 * | $50.45 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 26,142 | $4.031M | 0.5% | $154.20 * | $146.19 | -0.8% | RUS 1000 VAL ETF | 464287598 |
| COMP | COMPASS INC | 937,680 | $3.844M | 0.5% | $4.10 * | $5.47 | -34.0% | CL A | 20464U100 |
| MS | MORGAN STANLEY | 44,173 | $3.805M | 0.5% | $86.14 * | $72.83 | -7.4% | COM NEW | 617446448 |
| SLYV | SPDR SER TR | 46,630 | $3.643M | 0.5% | $78.13 * | $78.07 | -7.3% | S&P 600 SMCP VAL | 78464A300 |
| VXF | VANGUARD INDEX FDS | 23,658 | $3.5M | 0.5% | $147.94 * | $145.53 | -9.9% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 8,960 | $3.405M | 0.4% | $380.02 * | $356.46 | -2.7% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 14,329 | $3.388M | 0.4% | $236.44 * | $262.45 | -21.4% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 23,918 | $3.368M | 0.4% | $140.81 * | $125.60 | -15.4% | COM | 023135106 |
| SUB | ISHARES TR | 31,508 | $3.312M | 0.4% | $105.12 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,087 | $3.228M | 0.4% | $169.12 * | $83.61 | -8.4% | MIDCP 400 IDX | 921932885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,152 | $3.16M | 0.4% | $76.79 | $78.70 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| SCZ | ISHARES TR | 49,700 | $2.86M | 0.4% | $57.55 * | $60.50 | -9.8% | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 11,765 | $2.821M | 0.4% | $239.78 * | $176.29 | +23.3% | RUSSELL 3000 ETF | 464287689 |
| SDY | SPDR SER TR | 21,717 | $2.736M | 0.4% | $125.98 * | $102.44 | +15.9% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 13,677 | $2.69M | 0.4% | $196.68 * | $181.23 | -2.8% | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 21,871 | $2.645M | 0.3% | $120.94 * | $124.07 | -5.2% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 13,012 | $2.502M | 0.3% | $192.28 * | $170.55 | -10.8% | COM | 438516106 |
| QUAL | ISHARES TR | 20,255 | $2.478M | 0.3% | $122.34 * | $121.85 | -8.3% | MSCI USA QLT FCT | 46432F339 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,607 | $2.428M | 0.3% | $178.44 * | $77.50 | +80.7% | COM | 22822V101 |
| IVE | ISHARES TR | 16,420 | $2.378M | 0.3% | $144.82 * | $145.79 | -5.7% | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 10,154 | $2.308M | 0.3% | $227.30 * | $211.41 | -6.8% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 23,498 | $2.287M | 0.3% | $97.33 * | $99.66 | -8.6% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 11,212 | $2.139M | 0.3% | $190.78 * | $182.61 | -7.3% | RUSSELL 2000 ETF | 464287655 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,373 | $2.091M | 0.3% | $31.99 | $31.99 | — | COM | 681936100 |
| — | AMERICAN CAMPUS CMNTYS INC | 31,409 | $2.054M | 0.3% | $65.40 | $65.40 | — | COM | 024835100 |
| — | IPSIDY INC | 628,683 | $1.936M | 0.3% | $3.08 | $3.08 | — | COM NEW | 46264C206 |
| VBR | VANGUARD INDEX FDS | 11,586 | $1.894M | 0.2% | $163.47 * | $161.61 | -7.3% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 2,183 | $1.887M | 0.2% | $864.41 * | $272.87 | -17.7% | COM | 88160R101 |
| EEM | ISHARES TR | 46,098 | $1.847M | 0.2% | $40.07 | $49.95 | -19.7% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 15,680 | $1.842M | 0.2% | $117.47 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 36,495 | $1.793M | 0.2% | $49.13 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| BALL | BALL CORP | 29,442 | $1.659M | 0.2% | $56.35 * | $59.90 | +9.2% | COM | 058498106 |
| VOT | VANGUARD INDEX FDS | 7,919 | $1.589M | 0.2% | $200.66 * | $173.79 | +0.9% | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,636 | $1.576M | 0.2% | $433.44 * | $408.70 | -10.4% | COM | 00724F101 |
| ACWI | ISHARES TR | 17,427 | $1.565M | 0.2% | $89.80 * | $92.25 | -9.1% | MSCI ACWI ETF | 464288257 |
| MGV | VANGUARD WORLD FD | 15,390 | $1.537M | 0.2% | $99.87 * | $102.41 | -6.1% | MEGA CAP VAL ETF | 921910840 |
| GOOG | ALPHABET INC | 12,780 | $1.511M | 0.2% | $118.23 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 8,739 | $1.495M | 0.2% | $171.07 * | $149.46 | +7.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,524 | $1.455M | 0.2% | $321.62 * | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,890 | $1.415M | 0.2% | $40.56 * | $40.54 | -4.3% | SHS | 33734H106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,371 | $1.339M | 0.2% | $108.24 * | $113.42 | -9.0% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 6,145 | $1.336M | 0.2% | $217.41 * | $48.98 | +0.5% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 13,762 | $1.323M | 0.2% | $96.13 * | $95.12 | -6.4% | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 19,480 | $1.266M | 0.2% | $64.99 * | $68.30 | -8.5% | MSCI EAFE ETF | 464287465 |
| WIP | SPDR SER TR | 26,454 | $1.202M | 0.2% | $45.44 | $48.86 | -7.4% | FTSE INT GVT ETF | 78464A490 |
| IJJ | ISHARES TR | 11,268 | $1.151M | 0.2% | $102.15 * | $101.03 | -6.5% | S&P MC 400VL ETF | 464287705 |
| VXUS | VANGUARD STAR FDS | 21,633 | $1.147M | 0.2% | $53.02 * | $58.30 | -11.5% | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 9,245 | $1.065M | 0.1% | $115.20 | $118.66 | -4.0% | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 4,124 | $1.048M | 0.1% | $254.12 * | $238.45 | -2.7% | COM | 075887109 |
| SCHX | SCHWAB STRATEGIC TR | 21,361 | $1.047M | 0.1% | $49.01 * | $15.14 | -1.7% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 21,354 | $1.039M | 0.1% | $48.66 * | $16.05 | -8.2% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 3,291 | $1.019M | 0.1% | $309.63 * | $214.81 | +16.8% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,133 | $982K | 0.1% | $44.37 * | $45.34 | -9.7% | RISNG DIVD ACHIV | 33738R506 |
| DEI | DOUGLAS EMMETT INC | 42,800 | $943K | 0.1% | $22.03 | $22.03 | — | COM | 25960P109 |
| MAIN | MAIN STR CAP CORP | 20,503 | $928K | 0.1% | $45.26 * | $39.09 | -1.4% | COM | 56035L104 |
| JPM | JPMORGAN CHASE & CO | 7,929 | $918K | 0.1% | $115.78 * | $113.02 | -9.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,119 | $911K | 0.1% | $292.08 * | $263.85 | +3.5% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,550 | $881K | 0.1% | $45.06 | $47.75 | -7.3% | GLB EX US ETF | 922042676 |
| IWP | ISHARES TR | 9,643 | $877K | 0.1% | $90.95 * | $86.34 | -8.2% | RUS MD CP GR ETF | 464287481 |
| ENVX | ENOVIX CORPORATION | 58,869 | $848K | 0.1% | $14.40 * | $10.75 | -17.1% | COM | 293594107 |
| IVW | ISHARES TR | 11,888 | $819K | 0.1% | $68.89 * | $60.83 | -0.8% | S&P 500 GRWT ETF | 464287309 |
| MGC | VANGUARD WORLD FD | 5,524 | $799K | 0.1% | $144.64 * | $131.41 | +0.3% | MEGA CAP INDEX | 921910873 |
| EAGG | ISHARES TR | 16,063 | $795K | 0.1% | $49.49 | $49.51 | -1.2% | ESG AWR US AGRGT | 46435U549 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,201 | $795K | 0.1% | $248.36 * | $37.06 | -2.1% | 500 GRTH IDX F | 921932505 |
| VGT | VANGUARD WORLD FDS | 2,093 | $793K | 0.1% | $378.88 * | $42.06 | -3.0% | INF TECH ETF | 92204A702 |
| GBDC | GOLUB CAP BDC INC | 52,850 | $749K | 0.1% | $14.17 * | $9.62 | -8.1% | COM | 38173M102 |
| XLE | SELECT SECTOR SPDR TR | 10,120 | $740K | 0.1% | $73.12 * | $28.31 | +26.3% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 4,431 | $740K | 0.1% | $167.01 * | $281.01 | -43.0% | CL A | 30303M102 |
| — | PINNACLE FINL PARTNERS INC | 9,000 | $727K | 0.1% | $80.78 | $80.78 | — | COM | 72346Q104 |
| DGS | WISDOMTREE TR | 15,996 | $716K | 0.1% | $44.76 | $49.60 | -10.0% | EMG MKTS SMCAP | 97717W281 |
| UPS | UNITED PARCEL SERVICE INC | 3,554 | $699K | 0.1% | $196.68 * | $151.77 | +1.5% | CL B | 911312106 |
| ESGU | ISHARES TR | 7,430 | $686K | 0.1% | $92.33 * | $91.35 | -8.2% | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,103 | $676K | 0.1% | $132.47 * | $116.52 | +6.0% | COM | 459200101 |
| VUSB | VANGUARD BD INDEX FDS | 13,083 | $643K | 0.1% | $49.15 | $49.30 | -0.2% | VANGUARD ULTRA | 92203C303 |
| IXC | ISHARES TR | 18,808 | $642K | 0.1% | $34.13 | $37.44 | -9.5% | GLOBAL ENERG ETF | 464287341 |
| — | DISCOVER FINL SVCS | 6,122 | $627K | 0.1% | $102.42 | $102.42 | — | COM | 254709108 |
| VYMI | VANGUARD WHITEHALL FDS | 10,258 | $607K | 0.1% | $59.17 | $63.94 | -8.0% | INTL HIGH ETF | 921946794 |
| BND | VANGUARD BD INDEX FDS | 7,845 | $596K | 0.1% | $75.97 | $84.00 | -10.4% | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 17,572 | $592K | 0.1% | $33.69 * | $33.34 | -5.7% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 5,536 | $590K | 0.1% | $106.58 * | $130.03 | -29.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 4,149 | $573K | 0.1% | $138.11 * | $97.67 | +37.8% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 7,852 | $543K | 0.1% | $69.15 * | $22.60 | -7.5% | US MID-CAP ETF | 808524508 |
| — | TWITTER INC | 12,405 | $527K | 0.1% | $42.48 | $40.98 | — | COM | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 1,030 | $516K | 0.1% | $500.97 * | $41.91 | +96.4% | COM | 697435105 |
| VOE | VANGUARD INDEX FDS | 3,645 | $504K | 0.1% | $138.27 * | $127.62 | +1.5% | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 9,782 | $482K | 0.1% | $49.27 * | $38.18 | +13.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 5,307 | $469K | 0.1% | $88.37 * | $79.58 | -4.6% | COM | 30231G102 |
| MUB | ISHARES TR | 4,234 | $457K | 0.1% | $107.94 | $106.75 | -0.4% | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 987 | $451K | 0.1% | $456.94 * | $386.61 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 1,734 | $450K | 0.1% | $259.52 * | $224.47 | +1.5% | COM | 580135101 |
| IJR | ISHARES TR | 4,389 | $446K | 0.1% | $101.62 * | $95.86 | -3.6% | CORE S&P SCP ETF | 464287804 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,600 | $443K | 0.1% | $16.65 | $16.65 | — | COM NEW | 268158201 |
| TFC | TRUIST FINL CORP | 8,663 | $434K | 0.1% | $50.10 * | $40.78 | -3.4% | COM | 89832Q109 |
| TQQQ | PROSHARES TR | 11,000 | $388K | 0.1% | $35.27 * | $17.74 | -32.4% | ULTRAPRO QQQ | 74347X831 |
| SHEL | SHELL PLC | 7,309 | $379K | 0.0% | $51.85 | $56.18 | -6.9% | SPON ADS | 780259305 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,015 | $377K | 0.0% | $187.10 * | $91.35 | -6.9% | SMLLCP 600 IDX | 921932828 |
| NFLX | NETFLIX INC | 1,664 | $377K | 0.0% | $226.56 * | $22.17 | -21.1% | COM | 64110L106 |
| ESGE | ISHARES INC | 11,524 | $370K | 0.0% | $32.11 | $33.91 | -4.7% | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 3,308 | $361K | 0.0% | $109.13 * | $67.10 | +51.4% | COM | 002824100 |
| ESGV | VANGUARD WORLD FD | 4,672 | $344K | 0.0% | $73.63 * | $72.27 | -8.1% | ESG US STK ETF | 921910733 |
| IYW | ISHARES TR | 3,704 | $339K | 0.0% | $91.52 * | $79.27 | +0.9% | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 1,437 | $328K | 0.0% | $228.25 * | $216.32 | -4.0% | RUS 1000 ETF | 464287622 |
| ESGD | ISHARES TR | 4,966 | $325K | 0.0% | $65.45 * | $68.25 | -8.0% | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 7,219 | $324K | 0.0% | $44.88 * | $40.11 | +0.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 6,526 | $294K | 0.0% | $45.05 * | $42.82 | -10.9% | COM | 17275R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,851 | $291K | 0.0% | $157.21 * | $32.12 | -7.7% | FTSE RAFI 1000 | 46137V613 |
| MRK | MERCK & CO INC | 3,315 | $290K | 0.0% | $87.48 * | $63.81 | +28.5% | COM | 58933Y105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,851 | $279K | 0.0% | $47.68 * | $44.12 | -24.7% | COMMON STOCK | 98980F104 |
| IBB | ISHARES TR | 2,102 | $276K | 0.0% | $131.30 * | $136.92 | -14.1% | ISHARES BIOTECH | 464287556 |
| INSE | INSPIRED ENTMT INC | 25,000 | $273K | 0.0% | $10.92 * | $10.19 | -15.5% | COM | 45782N108 |
| GLD | SPDR GOLD TR | 1,601 | $265K | 0.0% | $165.52 | $174.70 | -3.6% | GOLD SHS | 78463V107 |
| T | AT&T INC | 14,252 | $262K | 0.0% | $18.38 * | $16.19 | +6.0% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 3,536 | $261K | 0.0% | $73.81 * | $64.35 | -2.2% | COM | 98389B100 |
| TGT | TARGET CORP | 1,537 | $255K | 0.0% | $165.91 * | $170.18 | -26.2% | COM | 87612E106 |
| SHE | SPDR SER TR | 3,000 | $250K | 0.0% | $83.33 * | $82.92 | -8.4% | SSGA GNDER ETF | 78468R747 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,000 | $250K | 0.0% | $35.71 * | $31.23 | -17.6% | COM CL A | 76954A103 |
| PG | PROCTER AND GAMBLE CO | 1,717 | $248K | 0.0% | $144.44 * | $115.27 | +14.1% | COM | 742718109 |
| PEP | PEPSICO INC | 1,418 | $248K | 0.0% | $174.89 * | $144.83 | +2.9% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 3,068 | $247K | 0.0% | $80.51 * | $71.82 | +2.6% | COM | 194162103 |
| SYY | SYSCO CORP | 2,844 | $245K | 0.0% | $86.15 * | $75.73 | +1.7% | COM | 871829107 |
| CRM | SALESFORCE INC | 1,280 | $243K | 0.0% | $189.84 * | $174.57 | -6.6% | COM | 79466L302 |
| OEF | ISHARES TR | 1,220 | $231K | 0.0% | $189.34 * | $163.31 | +5.6% | S&P 100 ETF | 464287101 |
| COIN | COINBASE GLOBAL INC | 2,477 | $230K | 0.0% | $92.85 * | $95.18 | -50.6% | COM CL A | 19260Q107 |
| V | VISA INC | 1,049 | $226K | 0.0% | $215.44 * | $193.25 | -0.8% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 2,360 | $225K | 0.0% | $95.34 * | $99.64 | -30.1% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,375 | $220K | 0.0% | $92.63 * | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 1,426 | $219K | 0.0% | $153.58 * | $134.23 | -6.5% | COM | 166764100 |
| USMV | ISHARES TR | 2,959 | $219K | 0.0% | $74.01 * | $73.21 | -4.1% | MSCI USA MIN VOL | 46429B697 |
| VSGX | VANGUARD WORLD FD | 4,162 | $211K | 0.0% | $50.70 * | $52.74 | -7.0% | ESG INTL STK ETF | 921910725 |
| ESML | ISHARES TR | 5,847 | $206K | 0.0% | $35.23 * | $34.41 | -8.5% | ESG AWARE MSCI | 46435U663 |
| NTR | NUTRIEN LTD | 2,414 | $202K | 0.0% | $83.68 * | $49.69 | +43.6% | COM | 67077M108 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 15,676 | $139K | 0.0% | $8.87 * | $9.19 | 0.0% | SHS NEW | M2R51X116 |
| ET | ENERGY TRANSFER L P | 12,680 | $137K | 0.0% | $10.80 | $10.80 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE MUNI INCOME TRUS | 10,956 | $130K | 0.0% | $11.87 | $11.87 | — | SH BEN INT | 27826U108 |
| JBLU | JETBLUE AWYS CORP | 15,000 | $130K | 0.0% | $8.67 * | $10.69 | -21.7% | COM | 477143101 |
| — | SIRIUS XM HOLDINGS INC | 14,900 | $98,000 | 0.0% | $6.58 | $6.69 | — | COM | 82968B103 |
| DSX | DIANA SHIPPING INC | 15,233 | $91,000 | 0.0% | $5.97 * | $3.81 | -6.8% | COM | Y2066G104 |
| — | ATHIRA PHARMA INC | 20,538 | $78,000 | 0.0% | $3.80 | $3.80 | — | COM | 04746L104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,727 | $70,000 | 0.0% | $6.53 | $7.32 | — | COM | 035710409 |
| NXGL | NEXGEL INC | 35,715 | $65,000 | 0.0% | $1.82 * | $1.62 | +4.8% | COM | 65344E107 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 23,700 | $55,000 | 0.0% | $2.32 | $2.32 | — | *W EXP 04/05/202 | M5R635116 |
| — | NEOLEUKIN THERAPEUTICS INC | 46,856 | $49,000 | 0.0% | $1.05 | $1.05 | — | COM | 64049K104 |
| — | VTV THERAPEUTICS INC | 30,000 | $36,000 | 0.0% | $1.20 | $1.20 | — | CL A | 918385105 |
| — | OCEANPAL INC | 43,726 | $19,000 | 0.0% | $0.43 | $0.43 | — | COMMON STOCK | Y6430L103 |
| — | ACORDA THERAPEUTICS INC | 14,211 | $6,000 | 0.0% | $0.42 | $0.42 | — | COM NEW | 00484M601 |
| — | SLAM CORP | 25,000 | $4,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/23/202 | G8210L121 |
| SPDW | SPDR INDEX SHS FDS | 10,000 | $0 | 0.0% | $0.00 | $31.66 | -8.9% | Call | 78463X889 |