CIK: 0001692038 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $707,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 242,874 | $86,750 | 12.3% | $2110.60 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,349,901 | $46,558 | 6.6% | $38.14 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 208,501 | $44,609 | 6.3% | $190.18 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 302,290 | $37,327 | 5.3% | $1567.26 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 444,346 | $35,343 | 5.0% | $92.14 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 146,073 | $30,734 | 4.3% | $233.24 | — | RUS 1000 GRW ETF | 464287614 |
| ICSH | ISHARES TR | 477,082 | $23,859 | 3.4% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 171,223 | $23,663 | 3.3% | $139.68 | +10.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 450,001 | $22,572 | 3.2% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 58,454 | $20,965 | 3.0% | $413.34 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 96,656 | $17,347 | 2.5% | $300.05 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 205,095 | $16,178 | 2.3% | $388.26 | — | TT WRLD ST ETF | 922042742 |
| BAC | BK OF AMERICA CORP | 472,704 | $14,276 | 2.0% | $24.82 | +23.2% | COM | 060505104 |
| SGOV | ISHARES TR | 133,482 | $13,384 | 1.9% | $100.06 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 111,727 | $12,625 | 1.8% | $126.23 | +0.1% | COM | 023135106 |
| IEFA | ISHARES TR | 219,049 | $11,537 | 1.6% | $60.67 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 48,976 | $10,738 | 1.5% | $369.70 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 148,517 | $9,230 | 1.3% | $70.17 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 184,206 | $8,868 | 1.3% | $53.01 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 77,673 | $7,483 | 1.1% | $104.35 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $7,316 | 1.0% | $362520.40 | +18.1% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,120 | $6,025 | 0.9% | $220.42 | — | FTSE EMR MKT ETF | 922042858 |
| ACWX | ISHARES TR | 149,574 | $5,984 | 0.8% | $1260.01 | — | MSCI ACWI EX US | 464288240 |
| HUBB | HUBBELL INC | 25,475 | $5,681 | 0.8% | $178.41 | +12.1% | COM | 443510607 |
| MSFT | MICROSOFT CORP | 23,880 | $5,562 | 0.8% | $214.41 | +19.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,800 | $5,410 | 0.8% | $44.52 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 198,617 | $5,124 | 0.7% | $30.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 161,675 | $5,018 | 0.7% | $35.05 | — | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,699 | $4,866 | 0.7% | $50.46 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 46,887 | $4,449 | 0.6% | $86.35 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,708 | $4,139 | 0.6% | $50.97 | — | TOTAL INT BD ETF | 92203J407 |
| VLUE | ISHARES TR | 50,048 | $4,097 | 0.6% | $95.27 | — | MSCI USA VALUE | 46432F388 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,864 | $4,036 | 0.6% | $119.51 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 29,364 | $3,993 | 0.6% | $143.81 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 44,662 | $3,529 | 0.5% | $72.86 | +3.3% | COM NEW | 617446448 |
| SUB | ISHARES TR | 31,510 | $3,235 | 0.5% | $105.12 | — | SHRT NAT MUN ETF | 464288158 |
| SLYV | SPDR SER TR | 46,567 | $3,127 | 0.4% | $78.13 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,756 | $2,953 | 0.4% | $78.35 | — | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 23,024 | $2,927 | 0.4% | $147.94 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 66,823 | $2,872 | 0.4% | $46.34 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 13,859 | $2,863 | 0.4% | $262.49 | — | RUS 2000 GRW ETF | 464287648 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,087 | $2,836 | 0.4% | $169.12 | — | MIDCP 400 IDX | 921932885 |
| QUAL | ISHARES TR | 25,594 | $2,660 | 0.4% | $118.40 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 9,541 | $2,531 | 0.4% | $277.81 | +0.5% | COM | 88160R101 |
| SCZ | ISHARES TR | 50,583 | $2,467 | 0.3% | $57.39 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 7,484 | $2,457 | 0.3% | $363.01 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 11,804 | $2,444 | 0.3% | $14899.76 | — | RUSSELL 3000 ETF | 464287689 |
| SDY | SPDR SER TR | 21,800 | $2,431 | 0.3% | $96.77 | — | S&P DIVID ETF | 78464A763 |
| ACWI | ISHARES TR | 30,761 | $2,394 | 0.3% | $85.32 | — | MSCI ACWI ETF | 464288257 |
| DVY | ISHARES TR | 21,871 | $2,345 | 0.3% | $120.00 | — | SELECT DIVID ETF | 464287168 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,596 | $2,288 | 0.3% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 13,131 | $2,244 | 0.3% | $178.56 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 13,287 | $2,191 | 0.3% | $174.34 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 13,038 | $2,177 | 0.3% | $170.55 | -4.9% | COM | 438516106 |
| IVE | ISHARES TR | 16,422 | $2,111 | 0.3% | $313.17 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 15,376 | $2,086 | 0.3% | $195.55 | -17.7% | CL A | 30303M102 |
| CCI | CROWN CASTLE INC | 13,674 | $1,977 | 0.3% | $77.50 | +83.9% | COM | 22822V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,522 | $1,932 | 0.3% | $31.99 | — | COM | 681936100 |
| VBK | VANGUARD INDEX FDS | 9,744 | $1,901 | 0.3% | $219.51 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 23,562 | $1,889 | 0.3% | $97.31 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,473 | $1,781 | 0.3% | $395.41 | -4.3% | COM | 00724F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,633 | $1,637 | 0.2% | $103.64 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 11,416 | $1,637 | 0.2% | $162.25 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 9,608 | $1,569 | 0.2% | $149.77 | +2.1% | COM | 478160104 |
| EEM | ISHARES TR | 43,972 | $1,534 | 0.2% | $48.51 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 15,754 | $1,515 | 0.2% | $116.06 | -4.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,513 | $1,472 | 0.2% | $272.85 | +4.3% | CL B NEW | 084670702 |
| DEI | DOUGLAS EMMETT INC | 81,118 | $1,454 | 0.2% | $20.09 | — | COM | 25960P109 |
| VOT | VANGUARD INDEX FDS | 8,431 | $1,438 | 0.2% | $181.77 | — | MCAP GR IDXVIP | 922908538 |
| BALL | BALL CORP | 29,459 | $1,423 | 0.2% | $59.90 | -2.2% | COM | 058498106 |
| MGV | VANGUARD WORLD FD | 15,390 | $1,384 | 0.2% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 14,098 | $1,348 | 0.2% | $116.85 | -5.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 4,745 | $1,268 | 0.2% | $319.08 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,081 | $1,256 | 0.2% | $40.56 | — | SHS | 33734H106 |
| IJS | ISHARES TR | 14,436 | $1,190 | 0.2% | $95.02 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 11,360 | $1,187 | 0.2% | $110.79 | -4.7% | COM | 46625H100 |
| COMP | COMPASS INC | 497,680 | $1,155 | 0.2% | $5.47 | -35.1% | CL A | 20464U100 |
| VO | VANGUARD INDEX FDS | 6,058 | $1,139 | 0.2% | $184.83 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 19,480 | $1,091 | 0.2% | $65.28 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 11,268 | $1,014 | 0.1% | $101.50 | — | S&P MC 400VL ETF | 464287705 |
| WIP | SPDR SER TR | 25,204 | $1,009 | 0.1% | $45.44 | — | FTSE INT GVT ETF | 78464A490 |
| TIP | ISHARES TR | 9,457 | $992 | 0.1% | $115.06 | — | TIPS BD ETF | 464287176 |
| ENVX | ENOVIX CORPORATION | 53,869 | $988 | 0.1% | $10.75 | +57.0% | COM | 293594107 |
| SCHM | SCHWAB STRATEGIC TR | 15,780 | $955 | 0.1% | $128.88 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 22,457 | $951 | 0.1% | $63.57 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 3,404 | $939 | 0.1% | $216.66 | +24.9% | COM | 437076102 |
| — | TWITTER INC | 21,086 | $924 | 0.1% | $42.15 | — | COM | 90184L102 |
| BDX | BECTON DICKINSON & CO | 4,126 | $919 | 0.1% | $238.45 | -1.7% | COM | 075887109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,255 | $865 | 0.1% | $44.37 | — | RISNG DIVD ACHIV | 33738R506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,120 | $765 | 0.1% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,164 | $761 | 0.1% | $57.81 | — | S&P500 LOW VOL | 46138E354 |
| EAGG | ISHARES TR | 16,063 | $746 | 0.1% | $49.49 | — | ESG AWR US AGRGT | 46435U549 |
| XLE | SELECT SECTOR SPDR TR | 10,240 | $737 | 0.1% | $55.85 | — | ENERGY | 81369Y506 |
| — | PINNACLE FINL PARTNERS INC | 9,000 | $730 | 0.1% | $80.78 | — | COM | 72346Q104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,659 | $712 | 0.1% | $45.06 | — | GLB EX US ETF | 922042676 |
| MGC | VANGUARD WORLD FD | 5,524 | $690 | 0.1% | $137.17 | — | MEGA CAP INDEX | 921910873 |
| IWP | ISHARES TR | 8,760 | $687 | 0.1% | $107.74 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 7,288 | $687 | 0.1% | $123.90 | -15.6% | COM | 254687106 |
| CSTL | CASTLE BIOSCIENCES INC | 26,000 | $678 | 0.1% | $28.03 | 0.0% | COM | 14843C105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,201 | $668 | 0.1% | $228.86 | — | 500 GRTH IDX F | 921932505 |
| SCHB | SCHWAB STRATEGIC TR | 15,644 | $657 | 0.1% | $48.66 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FDS | 2,093 | $643 | 0.1% | $356.81 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 11,095 | $642 | 0.1% | $178.85 | — | S&P 500 GRWT ETF | 464287309 |
| VUSB | VANGUARD BD INDEX FDS | 13,091 | $641 | 0.1% | $49.15 | — | VANGUARD ULTRA | 92203C303 |
| AZO | AUTOZONE INC | 299 | $640 | 0.1% | $2178.52 | 0.0% | COM | 053332102 |
| NFLX | NETFLIX INC | 2,708 | $638 | 0.1% | $22.19 | +0.1% | COM | 64110L106 |
| IXC | ISHARES TR | 18,808 | $627 | 0.1% | $34.13 | — | GLOBAL ENERG ETF | 464287341 |
| XLF | SELECT SECTOR SPDR TR | 19,528 | $593 | 0.1% | $32.66 | — | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 7,430 | $590 | 0.1% | $92.33 | — | ESG AWR MSCI USA | 46435G425 |
| UPS | UNITED PARCEL SERVICE INC | 3,617 | $584 | 0.1% | $151.92 | +5.7% | CL B | 911312106 |
| ABBV | ABBVIE INC | 4,313 | $579 | 0.1% | $98.79 | +28.7% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 6,264 | $570 | 0.1% | $102.16 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 6,174 | $539 | 0.1% | $79.83 | +1.9% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 10,272 | $535 | 0.1% | $59.30 | — | INTL HIGH ETF | 921946794 |
| PANW | PALO ALTO NETWORKS INC | 3,249 | $532 | 0.1% | $72.43 | +19.6% | COM | 697435105 |
| DGS | WISDOMTREE TR | 13,204 | $526 | 0.1% | $44.76 | — | EMG MKTS SMCAP | 97717W281 |
| VOE | VANGUARD INDEX FDS | 4,271 | $520 | 0.1% | $127.63 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 7,108 | $507 | 0.1% | $84.41 | — | TOTAL BND MRKT | 921937835 |
| XT | ISHARES TR | 11,358 | $506 | 0.1% | $44.55 | — | EXPONENTIAL TECH | 46434V381 |
| MAIN | MAIN STR CAP CORP | 15,015 | $505 | 0.1% | $39.09 | +5.4% | COM | 56035L104 |
| BIV | VANGUARD BD INDEX FDS | 6,813 | $501 | 0.1% | $73.54 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 11,155 | $488 | 0.1% | $38.45 | +5.1% | COM | 717081103 |
| — | SOUTHWESTERN ENERGY CO | 78,054 | $478 | 0.1% | $6.12 | — | COM | 845467109 |
| CPRT | COPART INC | 4,378 | $466 | 0.1% | $29.77 | 0.0% | COM | 217204106 |
| GBDC | GOLUB CAP BDC INC | 35,075 | $435 | 0.1% | $9.62 | -2.8% | COM | 38173M102 |
| MUB | ISHARES TR | 4,234 | $434 | 0.1% | $139.28 | — | NATIONAL MUN ETF | 464288414 |
| MLM | MARTIN MARIETTA MATLS INC | 1,344 | $433 | 0.1% | $331.53 | 0.0% | COM | 573284106 |
| PYPL | PAYPAL HLDGS INC | 4,913 | $423 | 0.1% | $93.84 | -5.7% | COM | 70450Y103 |
| IJR | ISHARES TR | 4,762 | $415 | 0.1% | $317.75 | — | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY MEDIA CORP DEL | 10,792 | $407 | 0.1% | $37.71 | — | COM C SIRIUSXM | 531229607 |
| BABA | ALIBABA GROUP HLDG LTD | 5,061 | $405 | 0.1% | $85.94 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 1,750 | $404 | 0.1% | $224.47 | +5.3% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 987 | $397 | 0.1% | $390.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,049 | $386 | 0.1% | $22.10 | 0.0% | COM | 131193104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,238 | $385 | 0.1% | $116.52 | -0.8% | COM | 459200101 |
| TQQQ | PROSHARES TR | 19,000 | $367 | 0.1% | $28.55 | — | ULTRAPRO QQQ | 74347X831 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,704 | $363 | 0.1% | $54.15 | — | VNG RUS1000GRW | 92206C680 |
| EEMS | ISHARES INC | 7,609 | $345 | 0.0% | $45.34 | — | EM MKT SM-CP ETF | 464286475 |
| TGT | TARGET CORP | 2,326 | $345 | 0.0% | $160.93 | -11.2% | COM | 87612E106 |
| VICR | VICOR CORP | 5,709 | $338 | 0.0% | $66.01 | 0.0% | COM | 925815102 |
| MRK | MERCK & CO INC | 3,888 | $335 | 0.0% | $66.26 | +21.4% | COM | 58933Y105 |
| LNWO | LIGHT & WONDER INC | 7,718 | $331 | 0.0% | $49.42 | 0.0% | COM | 80874P109 |
| ABT | ABBOTT LABS | 3,383 | $327 | 0.0% | $67.83 | +47.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,616 | $327 | 0.0% | $39.41 | -9.2% | COM | 92343V104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,015 | $325 | 0.0% | $187.10 | — | SMLLCP 600 IDX | 921932828 |
| SHEL | SHELL PLC | 6,495 | $323 | 0.0% | $51.85 | — | SPON ADS | 780259305 |
| SCHV | SCHWAB STRATEGIC TR | 5,464 | $320 | 0.0% | $58.57 | — | US LCAP VA ETF | 808524409 |
| ESGE | ISHARES INC | 11,524 | $319 | 0.0% | $32.11 | — | ESG AWR MSCI EM | 46434G863 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,189 | $317 | 0.0% | $75.67 | — | INT-TERM CORP | 92206C870 |
| VRT | VERTIV HOLDINGS CO | 32,403 | $315 | 0.0% | $11.19 | 0.0% | COM CL A | 92537N108 |
| SCHG | SCHWAB STRATEGIC TR | 5,622 | $314 | 0.0% | $55.85 | — | US LCAP GR ETF | 808524300 |
| ON | ON SEMICONDUCTOR CORP | 5,014 | $313 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,000 | $303 | 0.0% | $16.14 | — | COM NEW | 268158201 |
| ESGD | ISHARES TR | 4,966 | $279 | 0.0% | $65.45 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR | 9,792 | $275 | 0.0% | $28.08 | — | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 3,704 | $272 | 0.0% | $88.49 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 6,784 | $271 | 0.0% | $42.71 | -6.2% | COM | 17275R102 |
| USMV | ISHARES TR | 4,005 | $265 | 0.0% | $71.96 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 1,700 | $263 | 0.0% | $175.77 | — | GOLD SHS | 78463V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,884 | $262 | 0.0% | $156.89 | — | FTSE RAFI 1000 | 46137V613 |
| LNG | CHENIERE ENERGY INC | 1,576 | $261 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| V | VISA INC | 1,471 | $261 | 0.0% | $194.71 | +1.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,736 | $250 | 0.0% | $172.72 | -3.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,520 | $248 | 0.0% | $145.48 | +6.1% | COM | 713448108 |
| IBB | ISHARES TR | 2,102 | $246 | 0.0% | $504.37 | — | ISHARES BIOTECH | 464287556 |
| DGRO | ISHARES TR | 5,533 | $246 | 0.0% | $44.46 | — | CORE DIV GRWTH | 46434V621 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,855 | $244 | 0.0% | $44.12 | -3.8% | COMMON STOCK | 98980F104 |
| — | LIBERTY MEDIA CORP DEL | 4,160 | $243 | 0.0% | $58.41 | — | COM SER C FRMLA | 531229854 |
| IQLT | ISHARES TR | 8,494 | $236 | 0.0% | $27.78 | — | MSCI INTL QUALTY | 46434V456 |
| — | VMWARE INC | 2,221 | $236 | 0.0% | $106.26 | — | CL A COM | 928563402 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,047 | $232 | 0.0% | $31.23 | +9.1% | COM CL A | 76954A103 |
| MP | MP MATERIALS CORP | 8,423 | $230 | 0.0% | $32.69 | 0.0% | COM CL A | 553368101 |
| XEL | XCEL ENERGY INC | 3,592 | $230 | 0.0% | $64.36 | +0.8% | COM | 98389B100 |
| T | AT&T INC | 14,695 | $225 | 0.0% | $16.15 | -6.6% | COM | 00206R102 |
| PINS | PINTEREST INC | 9,526 | $222 | 0.0% | $21.93 | 0.0% | CL A | 72352L106 |
| PG | PROCTER AND GAMBLE CO | 1,762 | $222 | 0.0% | $115.67 | +12.9% | COM | 742718109 |
| INSE | INSPIRED ENTMT INC | 25,000 | $221 | 0.0% | $10.19 | +1.2% | COM | 45782N108 |
| CVX | CHEVRON CORP NEW | 1,515 | $218 | 0.0% | $134.14 | -1.0% | COM | 166764100 |
| SHE | SPDR SER TR | 3,000 | $218 | 0.0% | $83.33 | — | SSGA GNDER ETF | 78468R747 |
| CL | COLGATE PALMOLIVE CO | 3,086 | $217 | 0.0% | $71.82 | +0.9% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 2,911 | $216 | 0.0% | $74.20 | — | COM | 00507V109 |
| PLUG | PLUG POWER INC | 10,223 | $215 | 0.0% | $23.85 | 0.0% | COM NEW | 72919P202 |
| DLTR | DOLLAR TREE INC | 1,577 | $215 | 0.0% | $155.61 | 0.0% | COM | 256746108 |
| NTR | NUTRIEN LTD | 2,444 | $204 | 0.0% | $50.02 | +54.0% | COM | 67077M108 |
| SYY | SYSCO CORP | 2,869 | $203 | 0.0% | $75.73 | -0.0% | COM | 871829107 |
| CLVT | CLARIVATE PLC | 17,409 | $163 | 0.0% | $12.66 | 0.0% | ORD SHS | G21810109 |
| ET | ENERGY TRANSFER L P | 13,779 | $152 | 0.0% | $10.82 | — | COM UT LTD PTN | 29273V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,051 | $149 | 0.0% | $16.64 | 0.0% | COM | 185899101 |
| PSO | PEARSON PLC | 13,633 | $130 | 0.0% | $9.54 | — | SPONSORED ADR | 705015105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 15,676 | $107 | 0.0% | $9.19 | -11.7% | SHS NEW | M2R51X116 |
| — | EATON VANCE MUNI INCOME TRUS | 10,956 | $107 | 0.0% | $11.87 | — | SH BEN INT | 27826U108 |
| JBLU | JETBLUE AWYS CORP | 15,249 | $101 | 0.0% | $10.65 | -23.6% | COM | 477143101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,493 | $94 | 0.0% | $10.13 | 0.0% | COMMON STOCK | 47103N106 |
| — | SIRIUS XM HOLDINGS INC | 14,900 | $85 | 0.0% | $6.69 | — | COM | 82968B103 |
| — | ATHIRA PHARMA INC | 20,538 | $61 | 0.0% | $3.80 | — | COM | 04746L104 |
| NXGL | NEXGEL INC | 35,715 | $54 | 0.0% | $1.62 | +9.3% | COM | 65344E107 |
| DSX | DIANA SHIPPING INC | 12,692 | $46 | 0.0% | $3.81 | -0.2% | COM | Y2066G104 |
| SMRT | SMARTRENT INC | 14,595 | $33 | 0.0% | $3.95 | 0.0% | COM CL A | 83193G107 |
| — | NEOLEUKIN THERAPEUTICS INC | 46,856 | $30 | 0.0% | $1.05 | — | COM | 64049K104 |
| — | VTV THERAPEUTICS INC | 30,000 | $29 | 0.0% | $1.20 | — | CL A | 918385105 |
| — | OCEANPAL INC | 43,726 | $13 | 0.0% | $0.43 | — | COMMON STOCK | Y6430L103 |
| — | ACORDA THERAPEUTICS INC | 14,211 | $4 | 0.0% | $0.42 | — | COM NEW | 00484M601 |
| — | WHOLE EARTH BRANDS INC | 21,868 | $4 | 0.0% | $0.18 | — | *W EXP 06/25/202 | 96684W126 |