Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $707M (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 | 242,874 | $86.75M | 12.3% | $357.18 | $345.25 | +3.5% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,349,901 | $46.56M | 6.6% | $34.49 | $39.35 | -12.4% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 208,501 | $44.61M | 6.3% | $213.95 * | $33.16 | +7.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 302,290 | $37.33M | 5.3% | $123.48 | $132.89 | -7.1% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 444,346 | $35.34M | 5.0% | $79.54 | $91.11 | -12.7% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 146,073 | $30.73M | 4.3% | $210.40 * | $56.55 | -7.0% | RUS 1000 GRW ETF | 464287614 |
| ICSH | ISHARES TR | 477,082 | $23.86M | 3.4% | $50.01 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 171,223 | $23.66M | 3.3% | $138.20 | $139.68 | -2.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 450,001 | $22.57M | 3.2% | $50.16 | $50.17 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 58,454 | $20.96M | 3.0% | $358.66 | $409.19 | -12.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 96,656 | $17.35M | 2.5% | $179.47 | $203.53 | -11.8% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 205,095 | $16.18M | 2.3% | $78.88 | $90.74 | -13.1% | TT WRLD ST ETF | 922042742 |
| BAC | BK OF AMERICA CORP | 472,704 | $14.28M | 2.0% | $30.20 * | $24.82 | +11.8% | COM | 060505104 |
| SGOV | ISHARES TR | 133,482 | $13.38M | 1.9% | $100.27 | $100.05 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 111,727 | $12.63M | 1.8% | $113.00 | $126.23 | -10.5% | COM | 023135106 |
| IEFA | ISHARES TR | 219,049 | $11.54M | 1.6% | $52.67 | $63.67 | -17.3% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 48,976 | $10.74M | 1.5% | $219.25 * | $46.07 | -4.8% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 148,517 | $9.23M | 1.3% | $62.15 | $61.82 | +0.5% | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 184,206 | $8.868M | 1.3% | $48.14 | $53.02 | -9.2% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 77,673 | $7.483M | 1.1% | $96.34 | $102.80 | -6.3% | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $7.316M | 1.0% | $406444.44 | $362520.40 | +12.1% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,120 | $6.025M | 0.9% | $36.49 | $44.90 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| ACWX | ISHARES TR | 149,574 | $5.984M | 0.8% | $40.01 | $50.03 | -20.0% | MSCI ACWI EX US | 464288240 |
| HUBB | HUBBELL INC | 25,475 | $5.681M | 0.8% | $223.00 * | $178.41 | +19.4% | COM | 443510607 |
| MSFT | MICROSOFT CORP | 23,880 | $5.562M | 0.8% | $232.91 * | $214.41 | +5.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,800 | $5.41M | 0.8% | $36.36 | $45.77 | -20.6% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 198,617 | $5.124M | 0.7% | $25.80 | $31.66 | -18.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 161,675 | $5.018M | 0.7% | $31.04 | $36.56 | -15.1% | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,699 | $4.866M | 0.7% | $44.36 | $53.13 | -16.5% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 46,887 | $4.449M | 0.6% | $94.89 | $94.22 | +0.7% | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,708 | $4.139M | 0.6% | $47.73 | $50.45 | -5.4% | TOTAL INT BD ETF | 92203J407 |
| VLUE | ISHARES TR | 50,048 | $4.097M | 0.6% | $81.86 | $98.90 | -17.2% | MSCI USA VALUE | 46432F388 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,864 | $4.036M | 0.6% | $135.15 | $117.44 | +15.1% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 29,364 | $3.993M | 0.6% | $135.98 | $146.63 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 44,662 | $3.529M | 0.5% | $79.02 * | $72.86 | -3.0% | COM NEW | 617446448 |
| SUB | ISHARES TR | 31,510 | $3.235M | 0.5% | $102.67 | $104.04 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| SLYV | SPDR SER TR | 46,567 | $3.127M | 0.4% | $67.15 | $78.07 | -14.0% | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,756 | $2.953M | 0.4% | $74.28 | $78.70 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 23,024 | $2.927M | 0.4% | $127.13 | $145.53 | -12.7% | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 66,823 | $2.872M | 0.4% | $42.98 | $49.98 | -14.0% | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 13,859 | $2.863M | 0.4% | $206.58 | $262.45 | -21.3% | RUS 2000 GRW ETF | 464287648 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,087 | $2.836M | 0.4% | $148.58 * | $83.61 | -11.1% | MIDCP 400 IDX | 921932885 |
| QUAL | ISHARES TR | 25,594 | $2.66M | 0.4% | $103.93 | $120.83 | -14.0% | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 9,541 | $2.531M | 0.4% | $265.28 | $277.81 | -4.5% | COM | 88160R101 |
| SCZ | ISHARES TR | 50,583 | $2.467M | 0.3% | $48.77 | $60.40 | -19.2% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 7,484 | $2.457M | 0.3% | $328.30 | $356.46 | -7.9% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 11,804 | $2.444M | 0.3% | $207.05 | $176.29 | +17.4% | RUSSELL 3000 ETF | 464287689 |
| SDY | SPDR SER TR | 21,800 | $2.431M | 0.3% | $111.51 | $102.44 | +8.8% | S&P DIVID ETF | 78464A763 |
| ACWI | ISHARES TR | 30,761 | $2.394M | 0.3% | $77.83 | $89.71 | -13.2% | MSCI ACWI ETF | 464288257 |
| DVY | ISHARES TR | 21,871 | $2.345M | 0.3% | $107.22 | $124.07 | -13.6% | SELECT DIVID ETF | 464287168 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,596 | $2.288M | 0.3% | $57.78 | $58.54 | -1.3% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 13,131 | $2.244M | 0.3% | $170.89 | $181.23 | -5.7% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 13,287 | $2.191M | 0.3% | $164.90 | $182.58 | -9.7% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 13,038 | $2.177M | 0.3% | $166.97 * | $170.55 | -13.9% | COM | 438516106 |
| IVE | ISHARES TR | 16,422 | $2.111M | 0.3% | $128.55 | $145.79 | -11.8% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 15,376 | $2.086M | 0.3% | $135.67 | $195.55 | -31.1% | CL A | 30303M102 |
| CCI | CROWN CASTLE INC | 13,674 | $1.977M | 0.3% | $144.58 * | $77.50 | +56.4% | COM | 22822V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,522 | $1.932M | 0.3% | $29.49 | $31.99 | — | COM | 681936100 |
| VBK | VANGUARD INDEX FDS | 9,744 | $1.901M | 0.3% | $195.09 | $211.41 | -7.7% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 23,562 | $1.889M | 0.3% | $80.17 | $99.66 | -19.6% | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,473 | $1.781M | 0.3% | $275.14 | $395.41 | -30.4% | COM | 00724F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,633 | $1.637M | 0.2% | $92.84 | $110.60 | -16.1% | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 11,416 | $1.637M | 0.2% | $143.40 | $161.61 | -11.3% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 9,608 | $1.569M | 0.2% | $163.30 * | $149.77 | -1.1% | COM | 478160104 |
| EEM | ISHARES TR | 43,972 | $1.534M | 0.2% | $34.89 | $49.95 | -30.2% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 15,754 | $1.515M | 0.2% | $96.17 | $116.06 | -17.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,513 | $1.472M | 0.2% | $267.01 | $272.85 | -2.1% | CL B NEW | 084670702 |
| DEI | DOUGLAS EMMETT INC | 81,118 | $1.454M | 0.2% | $17.92 | $20.09 | — | COM | 25960P109 |
| VOT | VANGUARD INDEX FDS | 8,431 | $1.438M | 0.2% | $170.56 | $174.73 | -2.4% | MCAP GR IDXVIP | 922908538 |
| BALL | BALL CORP | 29,459 | $1.423M | 0.2% | $48.30 * | $59.90 | -23.0% | COM | 058498106 |
| MGV | VANGUARD WORLD FD | 15,390 | $1.384M | 0.2% | $89.93 | $102.41 | -12.2% | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 14,098 | $1.348M | 0.2% | $95.62 | $116.85 | -18.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 4,745 | $1.268M | 0.2% | $267.23 | $309.93 | -13.8% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,081 | $1.256M | 0.2% | $35.80 | $40.54 | -11.7% | SHS | 33734H106 |
| IJS | ISHARES TR | 14,436 | $1.19M | 0.2% | $82.43 | $94.99 | -13.2% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 11,360 | $1.187M | 0.2% | $104.49 * | $110.79 | -13.2% | COM | 46625H100 |
| COMP | COMPASS INC | 497,680 | $1.155M | 0.2% | $2.32 | $5.47 | -57.6% | CL A | 20464U100 |
| VO | VANGUARD INDEX FDS | 6,058 | $1.139M | 0.2% | $188.02 * | $48.98 | -4.0% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 19,480 | $1.091M | 0.2% | $56.01 | $68.30 | -18.0% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 11,268 | $1.014M | 0.1% | $89.99 | $101.03 | -10.9% | S&P MC 400VL ETF | 464287705 |
| WIP | SPDR SER TR | 25,204 | $1.009M | 0.1% | $40.03 | $48.86 | -18.1% | FTSE INT GVT ETF | 78464A490 |
| TIP | ISHARES TR | 9,457 | $992K | 0.1% | $104.90 | $118.54 | -11.5% | TIPS BD ETF | 464287176 |
| ENVX | ENOVIX CORPORATION | 53,869 | $988K | 0.1% | $18.34 | $10.75 | +70.6% | COM | 293594107 |
| SCHM | SCHWAB STRATEGIC TR | 15,780 | $955K | 0.1% | $60.52 * | $22.45 | -10.1% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 22,457 | $951K | 0.1% | $42.35 * | $15.17 | -6.9% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 3,404 | $939K | 0.1% | $275.85 * | $216.66 | +17.3% | COM | 437076102 |
| — | TWITTER INC | 21,086 | $924K | 0.1% | $43.82 | $42.15 | — | COM | 90184L102 |
| BDX | BECTON DICKINSON & CO | 4,126 | $919K | 0.1% | $222.73 * | $238.45 | -11.7% | COM | 075887109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,255 | $865K | 0.1% | $38.87 | $45.34 | -14.2% | RISNG DIVD ACHIV | 33738R506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,120 | $765K | 0.1% | $58.31 | $60.62 | -3.8% | INTER TERM TREAS | 92206C706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,164 | $761K | 0.1% | $57.81 | $63.25 | -8.6% | S&P500 LOW VOL | 46138E354 |
| EAGG | ISHARES TR | 16,063 | $746K | 0.1% | $46.44 | $49.51 | -6.2% | ESG AWR US AGRGT | 46435U549 |
| XLE | SELECT SECTOR SPDR TR | 10,240 | $737K | 0.1% | $71.97 * | $28.42 | +26.7% | ENERGY | 81369Y506 |
| — | PINNACLE FINL PARTNERS INC | 9,000 | $730K | 0.1% | $81.11 | $80.78 | — | COM | 72346Q104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,659 | $712K | 0.1% | $38.16 | $47.75 | -20.1% | GLB EX US ETF | 922042676 |
| MGC | VANGUARD WORLD FD | 5,524 | $690K | 0.1% | $124.91 | $131.41 | -5.0% | MEGA CAP INDEX | 921910873 |
| IWP | ISHARES TR | 8,760 | $687K | 0.1% | $78.42 | $86.34 | -9.2% | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 7,288 | $687K | 0.1% | $94.26 * | $123.90 | -25.6% | COM | 254687106 |
| CSTL | CASTLE BIOSCIENCES INC | 26,000 | $678K | 0.1% | $26.08 | $28.03 | -7.0% | COM | 14843C105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,201 | $668K | 0.1% | $208.68 * | $37.06 | -6.2% | 500 GRTH IDX F | 921932505 |
| SCHB | SCHWAB STRATEGIC TR | 15,644 | $657K | 0.1% | $42.00 * | $16.05 | -12.8% | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FDS | 2,093 | $643K | 0.1% | $307.21 * | $42.06 | -8.7% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 11,095 | $642K | 0.1% | $57.86 | $60.83 | -4.9% | S&P 500 GRWT ETF | 464287309 |
| VUSB | VANGUARD BD INDEX FDS | 13,091 | $641K | 0.1% | $48.96 | $49.30 | -0.7% | VANGUARD ULTRA | 92203C303 |
| AZO | AUTOZONE INC | 299 | $640K | 0.1% | $2140.47 | $2178.52 | -1.7% | COM | 053332102 |
| NFLX | NETFLIX INC | 2,708 | $638K | 0.1% | $235.60 * | $22.19 | +6.1% | COM | 64110L106 |
| IXC | ISHARES TR | 18,808 | $627K | 0.1% | $33.34 | $37.44 | -11.0% | GLOBAL ENERG ETF | 464287341 |
| XLF | SELECT SECTOR SPDR TR | 19,528 | $593K | 0.1% | $30.37 | $33.32 | -8.9% | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 7,430 | $590K | 0.1% | $79.41 | $91.35 | -13.1% | ESG AWR MSCI USA | 46435G425 |
| UPS | UNITED PARCEL SERVICE INC | 3,617 | $584K | 0.1% | $161.46 * | $151.92 | -9.6% | CL B | 911312106 |
| ABBV | ABBVIE INC | 4,313 | $579K | 0.1% | $134.25 * | $98.79 | +20.5% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 6,264 | $570K | 0.1% | $91.00 | $102.16 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 6,174 | $539K | 0.1% | $87.30 * | $79.83 | -2.1% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 10,272 | $535K | 0.1% | $52.08 | $63.94 | -18.6% | INTL HIGH ETF | 921946794 |
| PANW | PALO ALTO NETWORKS INC | 3,249 | $532K | 0.1% | $163.74 * | $72.43 | +13.1% | COM | 697435105 |
| DGS | WISDOMTREE TR | 13,204 | $526K | 0.1% | $39.84 | $49.60 | -19.7% | EMG MKTS SMCAP | 97717W281 |
| VOE | VANGUARD INDEX FDS | 4,271 | $520K | 0.1% | $121.75 | $128.76 | -5.4% | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 7,108 | $507K | 0.1% | $71.33 | $84.00 | -15.1% | TOTAL BND MRKT | 921937835 |
| XT | ISHARES TR | 11,358 | $506K | 0.1% | $44.55 | $49.89 | -10.7% | EXPONENTIAL TECH | 46434V381 |
| MAIN | MAIN STR CAP CORP | 15,015 | $505K | 0.1% | $33.63 | $39.09 | -13.9% | COM | 56035L104 |
| BIV | VANGUARD BD INDEX FDS | 6,813 | $501K | 0.1% | $73.54 | $77.36 | -5.0% | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 11,155 | $488K | 0.1% | $43.75 * | $38.45 | -5.1% | COM | 717081103 |
| — | SOUTHWESTERN ENERGY CO | 78,054 | $478K | 0.1% | $6.12 | $6.12 | — | COM | 845467109 |
| CPRT | COPART INC | 4,378 | $466K | 0.1% | $106.44 * | $29.77 | -10.6% | COM | 217204106 |
| GBDC | GOLUB CAP BDC INC | 35,075 | $435K | 0.1% | $12.40 * | $9.62 | -10.2% | COM | 38173M102 |
| MUB | ISHARES TR | 4,234 | $434K | 0.1% | $102.50 | $106.75 | -3.9% | NATIONAL MUN ETF | 464288414 |
| MLM | MARTIN MARIETTA MATLS INC | 1,344 | $433K | 0.1% | $322.17 | $331.53 | -4.7% | COM | 573284106 |
| PYPL | PAYPAL HLDGS INC | 4,913 | $423K | 0.1% | $86.10 | $93.84 | -8.5% | COM | 70450Y103 |
| IJR | ISHARES TR | 4,762 | $415K | 0.1% | $87.15 | $95.96 | -9.1% | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY MEDIA CORP DEL | 10,792 | $407K | 0.1% | $37.71 | $37.71 | — | COM C SIRIUSXM | 531229607 |
| BABA | ALIBABA GROUP HLDG LTD | 5,061 | $405K | 0.1% | $80.02 | $96.58 | -17.2% | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 1,750 | $404K | 0.1% | $230.86 * | $224.47 | -4.6% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 987 | $397K | 0.1% | $402.23 | $386.61 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,049 | $386K | 0.1% | $19.25 | $22.10 | -12.8% | COM | 131193104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,238 | $385K | 0.1% | $118.90 * | $116.52 | -9.7% | COM | 459200101 |
| TQQQ | PROSHARES TR | 19,000 | $367K | 0.1% | $19.32 * | $16.41 | -41.1% | ULTRAPRO QQQ | 74347X831 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,704 | $363K | 0.1% | $54.15 | $60.47 | -10.4% | VNG RUS1000GRW | 92206C680 |
| EEMS | ISHARES INC | 7,609 | $345K | 0.0% | $45.34 | $48.77 | -7.0% | EM MKT SM-CP ETF | 464286475 |
| TGT | TARGET CORP | 2,326 | $345K | 0.0% | $148.32 * | $160.93 | -17.4% | COM | 87612E106 |
| VICR | VICOR CORP | 5,709 | $338K | 0.0% | $59.20 | $66.01 | -10.4% | COM | 925815102 |
| MRK | MERCK & CO INC | 3,888 | $335K | 0.0% | $86.16 * | $66.26 | +17.8% | COM | 58933Y105 |
| LNWO | LIGHT & WONDER INC | 7,718 | $331K | 0.0% | $42.89 | $49.42 | -13.2% | COM | 80874P109 |
| ABT | ABBOTT LABS | 3,383 | $327K | 0.0% | $96.66 * | $67.83 | +33.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,616 | $327K | 0.0% | $37.95 * | $39.41 | -22.6% | COM | 92343V104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,015 | $325K | 0.0% | $161.29 * | $91.35 | -11.6% | SMLLCP 600 IDX | 921932828 |
| SHEL | SHELL PLC | 6,495 | $323K | 0.0% | $49.73 | $56.18 | -11.4% | SPON ADS | 780259305 |
| SCHV | SCHWAB STRATEGIC TR | 5,464 | $320K | 0.0% | $58.57 * | $21.53 | -9.4% | US LCAP VA ETF | 808524409 |
| ESGE | ISHARES INC | 11,524 | $319K | 0.0% | $27.68 | $33.91 | -18.4% | ESG AWR MSCI EM | 46434G863 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,189 | $317K | 0.0% | $75.67 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| VRT | VERTIV HOLDINGS CO | 32,403 | $315K | 0.0% | $9.72 | $11.19 | -13.5% | COM CL A | 92537N108 |
| SCHG | SCHWAB STRATEGIC TR | 5,622 | $314K | 0.0% | $55.85 * | $15.67 | -10.9% | US LCAP GR ETF | 808524300 |
| ON | ON SEMICONDUCTOR CORP | 5,014 | $313K | 0.0% | $62.43 | $64.40 | -3.2% | COM | 682189105 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,000 | $303K | 0.0% | $10.45 | $16.14 | — | COM NEW | 268158201 |
| ESGD | ISHARES TR | 4,966 | $279K | 0.0% | $56.18 | $68.25 | -17.8% | ESG AW MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR | 9,792 | $275K | 0.0% | $28.08 * | $15.69 | -10.4% | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 3,704 | $272K | 0.0% | $73.43 | $79.27 | -7.4% | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 6,784 | $271K | 0.0% | $39.95 * | $42.71 | -15.5% | COM | 17275R102 |
| USMV | ISHARES TR | 4,005 | $265K | 0.0% | $66.17 | $72.92 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 1,700 | $263K | 0.0% | $154.71 | $173.89 | -11.1% | GOLD SHS | 78463V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,884 | $262K | 0.0% | $139.07 * | $32.09 | -13.5% | FTSE RAFI 1000 | 46137V613 |
| LNG | CHENIERE ENERGY INC | 1,576 | $261K | 0.0% | $165.61 | $151.67 | +9.4% | COM NEW | 16411R208 |
| V | VISA INC | 1,471 | $261K | 0.0% | $177.43 * | $194.71 | -11.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,736 | $250K | 0.0% | $144.01 | $172.72 | -17.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,520 | $248K | 0.0% | $163.16 * | $145.48 | +1.0% | COM | 713448108 |
| IBB | ISHARES TR | 2,102 | $246K | 0.0% | $117.03 | $136.92 | -14.6% | ISHARES BIOTECH | 464287556 |
| DGRO | ISHARES TR | 5,533 | $246K | 0.0% | $44.46 | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,855 | $244K | 0.0% | $41.67 | $44.12 | -5.6% | COMMON STOCK | 98980F104 |
| — | LIBERTY MEDIA CORP DEL | 4,160 | $243K | 0.0% | $58.41 | $58.41 | — | COM SER C FRMLA | 531229854 |
| — | VMWARE INC | 2,221 | $236K | 0.0% | $106.26 | $106.26 | — | CL A COM | 928563402 |
| IQLT | ISHARES TR | 8,494 | $236K | 0.0% | $27.78 | $30.93 | -10.2% | MSCI INTL QUALTY | 46434V456 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,047 | $232K | 0.0% | $32.92 | $31.23 | +5.4% | COM CL A | 76954A103 |
| MP | MP MATERIALS CORP | 8,423 | $230K | 0.0% | $27.31 | $32.69 | -16.5% | COM CL A | 553368101 |
| XEL | XCEL ENERGY INC | 3,592 | $230K | 0.0% | $64.03 * | $64.36 | -10.9% | COM | 98389B100 |
| T | AT&T INC | 14,695 | $225K | 0.0% | $15.31 * | $16.15 | -21.2% | COM | 00206R102 |
| PINS | PINTEREST INC | 9,526 | $222K | 0.0% | $23.30 | $21.93 | +6.2% | CL A | 72352L106 |
| PG | PROCTER AND GAMBLE CO | 1,762 | $222K | 0.0% | $125.99 * | $115.67 | +0.5% | COM | 742718109 |
| INSE | INSPIRED ENTMT INC | 25,000 | $221K | 0.0% | $8.84 | $10.19 | -13.3% | COM | 45782N108 |
| CVX | CHEVRON CORP NEW | 1,515 | $218K | 0.0% | $143.89 * | $134.14 | -6.3% | COM | 166764100 |
| SHE | SPDR SER TR | 3,000 | $218K | 0.0% | $72.67 | $82.92 | -12.2% | SSGA GNDER ETF | 78468R747 |
| CL | COLGATE PALMOLIVE CO | 3,086 | $217K | 0.0% | $70.32 * | $71.82 | -9.5% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 2,911 | $216K | 0.0% | $74.20 | $74.20 | — | COM | 00507V109 |
| DLTR | DOLLAR TREE INC | 1,577 | $215K | 0.0% | $136.33 | $155.61 | -12.5% | COM | 256746108 |
| PLUG | PLUG POWER INC | 10,223 | $215K | 0.0% | $21.03 | $23.85 | -11.9% | COM NEW | 72919P202 |
| NTR | NUTRIEN LTD | 2,444 | $204K | 0.0% | $83.47 * | $50.02 | +50.1% | COM | 67077M108 |
| SYY | SYSCO CORP | 2,869 | $203K | 0.0% | $70.76 * | $75.73 | -15.1% | COM | 871829107 |
| CLVT | CLARIVATE PLC | 17,409 | $163K | 0.0% | $9.36 | $12.66 | -25.8% | ORD SHS | G21810109 |
| ET | ENERGY TRANSFER L P | 13,779 | $152K | 0.0% | $11.03 | $10.82 | — | COM UT LTD PTN | 29273V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,051 | $149K | 0.0% | $13.48 | $16.64 | -19.0% | COM | 185899101 |
| PSO | PEARSON PLC | 13,633 | $130K | 0.0% | $9.54 | $9.95 | -4.1% | SPONSORED ADR | 705015105 |
| — | EATON VANCE MUNI INCOME TRUS | 10,956 | $107K | 0.0% | $9.77 | $11.87 | — | SH BEN INT | 27826U108 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 15,676 | $107K | 0.0% | $6.83 * | $9.19 | -11.7% | SHS NEW | M2R51X116 |
| JBLU | JETBLUE AWYS CORP | 15,249 | $101K | 0.0% | $6.62 | $10.65 | -37.7% | COM | 477143101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,493 | $94,000 | 0.0% | $8.96 | $10.13 | -11.9% | COMMON STOCK | 47103N106 |
| — | SIRIUS XM HOLDINGS INC | 14,900 | $85,000 | 0.0% | $5.70 | $6.69 | — | COM | 82968B103 |
| — | ATHIRA PHARMA INC | 20,538 | $61,000 | 0.0% | $2.97 | $3.80 | — | COM | 04746L104 |
| NXGL | NEXGEL INC | 35,715 | $54,000 | 0.0% | $1.51 | $1.62 | -7.0% | COM | 65344E107 |
| DSX | DIANA SHIPPING INC | 12,692 | $46,000 | 0.0% | $3.62 * | $3.81 | -26.5% | COM | Y2066G104 |
| SMRT | SMARTRENT INC | 14,595 | $33,000 | 0.0% | $2.26 | $3.95 | -42.5% | COM CL A | 83193G107 |
| — | NEOLEUKIN THERAPEUTICS INC | 46,856 | $30,000 | 0.0% | $0.64 | $1.05 | — | COM | 64049K104 |
| — | VTV THERAPEUTICS INC | 30,000 | $29,000 | 0.0% | $0.97 | $1.20 | — | CL A | 918385105 |
| — | OCEANPAL INC | 43,726 | $13,000 | 0.0% | $0.30 | $0.43 | — | COMMON STOCK | Y6430L103 |
| — | WHOLE EARTH BRANDS INC | 21,868 | $4,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 06/25/202 | 96684W126 |
| — | ACORDA THERAPEUTICS INC | 14,211 | $4,000 | 0.0% | $0.28 | $0.42 | — | COM NEW | 00484M601 |