Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $843M (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 | 248,506 | $95.04M | 11.3% | $382.43 | $346.14 | +10.5% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,752,273 | $68.15M | 8.1% | $38.89 | $39.11 | -0.6% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 211,247 | $45.02M | 5.3% | $213.11 * | $33.21 | +7.0% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 206,138 | $44.16M | 5.2% | $214.24 * | $56.10 | -4.5% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 298,318 | $41.87M | 5.0% | $140.37 | $132.89 | +5.6% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 445,682 | $37.79M | 4.5% | $84.80 | $91.11 | -6.9% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 233,264 | $35.37M | 4.2% | $151.65 | $149.30 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 190,920 | $24.81M | 2.9% | $129.93 | $139.79 | -8.4% | COM | 037833100 |
| IVV | ISHARES TR | 51,685 | $19.86M | 2.4% | $384.21 | $409.19 | -6.1% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 374,225 | $18.73M | 2.2% | $50.04 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| VT | VANGUARD INTL EQUITY INDEX F | 210,915 | $18.18M | 2.2% | $86.19 | $90.59 | -4.9% | TT WRLD ST ETF | 922042742 |
| JPST | J P MORGAN EXCHANGE TRADED F | 356,111 | $17.85M | 2.1% | $50.13 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 92,389 | $17.66M | 2.1% | $191.19 | $203.53 | -6.1% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 446,212 | $14.78M | 1.8% | $33.12 * | $24.82 | +23.4% | COM | 060505104 |
| IVW | ISHARES TR | 230,540 | $13.49M | 1.6% | $58.50 | $60.08 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 205,471 | $12.67M | 1.5% | $61.64 | $63.67 | -3.2% | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 57,249 | $12.28M | 1.5% | $214.52 | $229.59 | -6.6% | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 48,205 | $11.66M | 1.4% | $241.89 * | $46.07 | +5.0% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 116,185 | $9.76M | 1.2% | $84.00 | $125.17 | -32.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 228,835 | $9.604M | 1.1% | $41.97 | $43.93 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $8.906M | 1.1% | $468710.95 | $367059.44 | +27.7% | CL A | 084670108 |
| IWR | ISHARES TR | 125,009 | $8.432M | 1.0% | $67.45 | $61.82 | +9.1% | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 75,195 | $7.293M | 0.9% | $96.99 | $102.80 | -5.7% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 28,802 | $6.907M | 0.8% | $239.82 * | $217.76 | +7.6% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 135,948 | $6.728M | 0.8% | $49.49 | $53.02 | -6.7% | TAX EXEMPT BD | 922907746 |
| SGOV | ISHARES TR | 65,974 | $6.607M | 0.8% | $100.14 | $100.05 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ACWX | ISHARES TR | 141,213 | $6.425M | 0.8% | $45.50 | $50.03 | -9.1% | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,790 | $6.423M | 0.8% | $38.98 | $44.90 | -13.2% | FTSE EMR MKT ETF | 922042858 |
| HUBB | HUBBELL INC | 25,482 | $5.98M | 0.7% | $234.68 * | $178.41 | +26.2% | COM | 443510607 |
| SDY | SPDR SER TR | 47,473 | $5.939M | 0.7% | $125.11 | $113.84 | +9.9% | S&P DIVID ETF | 78464A763 |
| SPDW | SPDR INDEX SHS FDS | 197,414 | $5.861M | 0.7% | $29.69 | $31.66 | -6.2% | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 122,427 | $5.717M | 0.7% | $46.70 | $47.93 | -2.6% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 29,711 | $5.18M | 0.6% | $174.36 | $179.96 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 145,322 | $4.79M | 0.6% | $32.96 | $36.56 | -9.9% | PORTFOLIO EMG MK | 78463X509 |
| VLUE | ISHARES TR | 52,231 | $4.76M | 0.6% | $91.14 | $98.59 | -7.6% | MSCI USA VALUE | 46432F388 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,148 | $4.57M | 0.5% | $50.14 | $53.13 | -5.6% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 40,832 | $4.418M | 0.5% | $108.21 | $94.22 | +14.9% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,731 | $4.059M | 0.5% | $151.85 | $117.44 | +29.3% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,995 | $3.889M | 0.5% | $47.43 | $50.45 | -6.0% | TOTAL INT BD ETF | 92203J407 |
| MS | MORGAN STANLEY | 44,589 | $3.791M | 0.4% | $85.02 * | $72.86 | +5.4% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,880 | $3.67M | 0.4% | $308.90 | $285.78 | +8.1% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 46,344 | $3.44M | 0.4% | $74.22 | $78.07 | -4.9% | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,146 | $3.395M | 0.4% | $75.19 | $78.23 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| ACWI | ISHARES TR | 38,479 | $3.266M | 0.4% | $84.88 | $88.60 | -4.2% | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 82,262 | $3.118M | 0.4% | $37.90 | $43.87 | -13.6% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 14,488 | $3.05M | 0.4% | $210.53 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 22,947 | $3.049M | 0.4% | $132.86 | $145.53 | -8.7% | EXTEND MKT ETF | 922908652 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,633 | $3.048M | 0.4% | $163.57 * | $83.61 | -2.2% | MIDCP 400 IDX | 921932885 |
| SCZ | ISHARES TR | 49,893 | $2.818M | 0.3% | $56.48 | $60.40 | -6.5% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 7,658 | $2.691M | 0.3% | $351.35 | $356.38 | -1.4% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 11,934 | $2.634M | 0.3% | $220.68 | $176.79 | +24.8% | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 20,898 | $2.52M | 0.3% | $120.60 | $124.07 | -2.8% | SELECT DIVID ETF | 464287168 |
| SUB | ISHARES TR | 23,749 | $2.476M | 0.3% | $104.27 | $104.04 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 27,369 | $2.428M | 0.3% | $88.73 | $107.01 | -17.7% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 16,431 | $2.384M | 0.3% | $145.07 | $145.79 | -0.5% | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,052 | $2.374M | 0.3% | $57.82 | $58.52 | -1.2% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 12,728 | $2.336M | 0.3% | $183.54 | $181.23 | +1.3% | SMALL CP ETF | 922908751 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,746 | $2.27M | 0.3% | $336.53 | $392.35 | -14.2% | COM | 00724F101 |
| QUAL | ISHARES TR | 19,502 | $2.222M | 0.3% | $113.96 | $120.83 | -5.7% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 12,375 | $2.186M | 0.3% | $176.65 * | $151.40 | +6.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 9,857 | $2.112M | 0.3% | $214.30 * | $170.55 | +11.0% | COM | 438516106 |
| META | META PLATFORMS INC | 17,232 | $2.074M | 0.2% | $120.34 | $187.05 | -36.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 14,950 | $2.005M | 0.2% | $134.10 * | $112.43 | +10.8% | COM | 46625H100 |
| CCI | CROWN CASTLE INC | 13,887 | $1.884M | 0.2% | $135.64 * | $78.06 | +47.3% | COM | 22822V101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,145 | $1.865M | 0.2% | $102.81 | $110.32 | -6.8% | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 21,754 | $1.794M | 0.2% | $82.48 | $99.66 | -17.2% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 6,526 | $1.738M | 0.2% | $266.28 | $300.81 | -11.5% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 18,869 | $1.665M | 0.2% | $88.23 | $111.15 | -21.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 13,059 | $1.609M | 0.2% | $123.18 | $253.97 | -51.5% | COM | 88160R101 |
| MGV | VANGUARD WORLD FD | 15,407 | $1.585M | 0.2% | $102.85 | $102.41 | +0.4% | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 9,838 | $1.562M | 0.2% | $158.79 | $161.61 | -1.7% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 7,728 | $1.55M | 0.2% | $200.53 | $211.41 | -5.1% | SML CP GRW ETF | 922908595 |
| BALL | BALL CORP | 29,642 | $1.516M | 0.2% | $51.14 * | $59.90 | -18.2% | COM | 058498106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,322 | $1.41M | 0.2% | $39.91 | $40.54 | -1.6% | SHS | 33734H106 |
| IJS | ISHARES TR | 14,419 | $1.317M | 0.2% | $91.31 | $94.99 | -3.9% | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 4,158 | $1.313M | 0.2% | $315.85 * | $228.36 | +28.2% | COM | 437076102 |
| DEI | DOUGLAS EMMETT INC | 81,422 | $1.277M | 0.2% | $15.68 | $20.09 | — | COM | 25960P109 |
| EFA | ISHARES TR | 18,700 | $1.227M | 0.1% | $65.64 | $68.30 | -3.9% | MSCI EAFE ETF | 464287465 |
| COMP | COMPASS INC | 497,680 | $1.16M | 0.1% | $2.33 | $5.47 | -57.4% | CL A | 20464U100 |
| VOT | VANGUARD INDEX FDS | 6,414 | $1.153M | 0.1% | $179.77 | $174.73 | +2.9% | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 10,399 | $1.107M | 0.1% | $106.44 | $117.47 | -9.4% | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 10,868 | $1.096M | 0.1% | $100.80 | $101.03 | -0.2% | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,575 | $1.093M | 0.1% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 5,246 | $1.069M | 0.1% | $203.81 * | $48.98 | +4.0% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 3,538 | $1.043M | 0.1% | $294.88 * | $23.56 | +25.2% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 15,834 | $1.039M | 0.1% | $65.61 * | $22.45 | -2.6% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 22,482 | $1.015M | 0.1% | $45.15 * | $15.17 | -0.8% | US LRG CAP ETF | 808524201 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,034 | $1.007M | 0.1% | $27.95 | $31.99 | — | COM | 681936100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,447 | $986K | 0.1% | $43.92 | $45.34 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 6,030 | $974K | 0.1% | $161.61 * | $109.73 | +31.9% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 3,812 | $969K | 0.1% | $254.30 * | $238.45 | +1.1% | COM | 075887109 |
| WIP | SPDR SER TR | 23,053 | $950K | 0.1% | $41.20 | $48.86 | -15.7% | FTSE INT GVT ETF | 78464A490 |
| XOM | EXXON MOBIL CORP | 8,342 | $920K | 0.1% | $110.29 * | $84.11 | +18.3% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 10,513 | $920K | 0.1% | $87.47 * | $28.82 | +51.8% | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 12,513 | $899K | 0.1% | $71.84 | $78.66 | -8.7% | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 40,300 | $887K | 0.1% | $22.02 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,237 | $846K | 0.1% | $63.90 | $63.25 | +1.0% | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 5,516 | $836K | 0.1% | $151.57 * | $125.28 | +12.2% | COM | 742718109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,445 | $826K | 0.1% | $337.93 | $332.96 | -0.3% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 2,352 | $818K | 0.1% | $347.76 | $323.40 | +5.7% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 23,876 | $817K | 0.1% | $34.20 | $33.41 | +2.4% | FINANCIAL | 81369Y605 |
| AZO | AUTOZONE INC | 312 | $769K | 0.1% | $2466.18 | $2188.45 | +12.7% | COM | 053332102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,121 | $767K | 0.1% | $58.48 | $60.62 | -3.5% | INTER TERM TREAS | 92206C706 |
| MAIN | MAIN STR CAP CORP | 20,702 | $765K | 0.1% | $36.95 | $38.39 | -3.8% | COM | 56035L104 |
| IXC | ISHARES TR | 19,352 | $755K | 0.1% | $38.99 | $37.49 | +4.0% | GLOBAL ENERG ETF | 464287341 |
| MGC | VANGUARD WORLD FD | 5,575 | $738K | 0.1% | $132.41 | $131.41 | +0.8% | MEGA CAP INDEX | 921910873 |
| IWP | ISHARES TR | 8,785 | $734K | 0.1% | $83.60 | $86.34 | -3.2% | RUS MD CP GR ETF | 464287481 |
| VYMI | VANGUARD WHITEHALL FDS | 12,134 | $723K | 0.1% | $59.57 | $62.93 | -5.3% | INTL HIGH ETF | 921946794 |
| SCHB | SCHWAB STRATEGIC TR | 15,644 | $701K | 0.1% | $44.81 * | $16.05 | -6.9% | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FDS | 2,189 | $699K | 0.1% | $319.47 * | $42.01 | -5.0% | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,217 | $679K | 0.1% | $210.96 * | $37.06 | -5.1% | 500 GRTH IDX F | 921932505 |
| ENVX | ENOVIX CORPORATION | 53,869 | $670K | 0.1% | $12.44 | $10.75 | +15.7% | COM | 293594107 |
| — | PINNACLE FINL PARTNERS INC | 9,047 | $664K | 0.1% | $73.40 | $80.78 | — | COM | 72346Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,251 | $663K | 0.1% | $530.30 * | $500.41 | +0.3% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,805 | $662K | 0.1% | $173.86 * | $151.73 | -1.6% | CL B | 911312106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,999 | $661K | 0.1% | $41.34 | $47.75 | -13.4% | GLB EX US ETF | 922042676 |
| PFE | PFIZER INC | 12,413 | $636K | 0.1% | $51.24 * | $38.63 | +11.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,141 | $620K | 0.1% | $86.88 * | $123.90 | -31.5% | COM | 254687106 |
| CSTL | CASTLE BIOSCIENCES INC | 26,000 | $612K | 0.1% | $23.54 | $28.03 | -16.0% | COM | 14843C105 |
| — | DISCOVER FINL SVCS | 6,206 | $607K | 0.1% | $97.83 | $102.16 | — | COM | 254709108 |
| ESGU | ISHARES TR | 7,042 | $597K | 0.1% | $84.76 | $91.35 | -7.2% | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 5,349 | $593K | 0.1% | $110.94 * | $73.51 | +37.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,269 | $587K | 0.1% | $179.51 * | $144.38 | +9.6% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 4,693 | $584K | 0.1% | $124.43 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 2,211 | $583K | 0.1% | $263.49 * | $228.80 | +7.5% | COM | 580135101 |
| CPRT | COPART INC | 9,048 | $551K | 0.1% | $60.89 * | $29.86 | +2.0% | COM | 217204106 |
| MUB | ISHARES TR | 5,196 | $548K | 0.1% | $105.52 | $106.28 | -0.7% | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 12,264 | $540K | 0.1% | $43.99 | $49.60 | -11.3% | EMG MKTS SMCAP | 97717W281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,739 | $527K | 0.1% | $140.90 * | $117.39 | +7.6% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 261 | $526K | 0.1% | $2015.28 | $1867.55 | +6.2% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 3,049 | $517K | 0.1% | $169.64 | $168.22 | +0.8% | GOLD SHS | 78463V107 |
| EAGG | ISHARES TR | 10,832 | $506K | 0.1% | $46.74 | $49.51 | -5.6% | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 2,391 | $497K | 0.1% | $207.72 * | $195.58 | +3.9% | COM CL A | 92826C839 |
| VUSB | VANGUARD BD INDEX FDS | 9,655 | $473K | 0.1% | $49.00 | $49.30 | -0.6% | VANGUARD ULTRA | 92203C303 |
| PM | PHILIP MORRIS INTL INC | 4,624 | $468K | 0.1% | $101.20 * | $81.30 | +8.5% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 3,295 | $460K | 0.1% | $139.54 * | $72.54 | -3.8% | COM | 697435105 |
| GBDC | GOLUB CAP BDC INC | 33,901 | $446K | 0.1% | $13.16 * | $9.62 | -2.2% | COM | 38173M102 |
| LNWO | LIGHT & WONDER INC | 7,588 | $445K | 0.1% | $58.60 | $49.42 | +18.6% | COM | 80874P109 |
| VRT | VERTIV HOLDINGS CO | 32,496 | $444K | 0.1% | $13.66 | $11.19 | +21.7% | COM CL A | 92537N108 |
| ABT | ABBOTT LABS | 4,027 | $442K | 0.1% | $109.79 * | $72.60 | +42.7% | COM | 002824100 |
| TQQQ | PROSHARES TR | 25,500 | $441K | 0.1% | $17.30 * | $14.81 | -41.6% | ULTRAPRO QQQ | 74347X831 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 987 | $437K | 0.1% | $443.00 | $386.61 | +14.5% | UTSER1 S&PDCRP | 78467Y107 |
| SHEL | SHELL PLC | 7,596 | $433K | 0.1% | $56.95 | $56.03 | +1.6% | SPON ADS | 780259305 |
| BABA | ALIBABA GROUP HLDG LTD | 4,812 | $424K | 0.1% | $88.09 | $96.58 | -8.8% | SPONSORED ADS | 01609W102 |
| — | LIBERTY MEDIA CORP DEL | 10,821 | $423K | 0.1% | $39.13 | $37.71 | — | COM C SIRIUSXM | 531229607 |
| VICR | VICOR CORP | 7,762 | $417K | 0.0% | $53.75 | $62.46 | -13.9% | COM | 925815102 |
| PEP | PEPSICO INC | 2,288 | $413K | 0.0% | $180.66 * | $150.65 | +8.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,878 | $408K | 0.0% | $83.61 * | $73.82 | +3.8% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 8,324 | $397K | 0.0% | $47.64 * | $42.48 | +2.2% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 5,523 | $393K | 0.0% | $71.22 | $92.29 | -23.0% | COM | 70450Y103 |
| BIV | VANGUARD BD INDEX FDS | 5,248 | $390K | 0.0% | $74.32 | $77.36 | -3.9% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 3,966 | $375K | 0.0% | $94.63 | $95.96 | -1.4% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 9,439 | $372K | 0.0% | $39.40 * | $38.65 | -16.7% | COM | 92343V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,704 | $370K | 0.0% | $55.12 | $60.47 | -8.8% | VNG RUS1000GRW | 92206C680 |
| EEMS | ISHARES INC | 7,614 | $368K | 0.0% | $48.28 | $48.77 | -1.0% | EM MKT SM-CP ETF | 464286475 |
| SCHV | SCHWAB STRATEGIC TR | 5,502 | $363K | 0.0% | $66.02 * | $21.53 | +2.2% | US LCAP VA ETF | 808524409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,015 | $349K | 0.0% | $173.31 * | $91.35 | -5.1% | SMLLCP 600 IDX | 921932828 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 17,616 | $348K | 0.0% | $19.75 | $22.10 | -10.6% | COM | 131193104 |
| TOTL | SSGA ACTIVE ETF TR | 8,573 | $343K | 0.0% | $40.04 | $40.08 | -0.1% | SPDR TR TACTIC | 78467V848 |
| CRM | SALESFORCE INC | 2,543 | $337K | 0.0% | $132.59 | $163.66 | -20.0% | COM | 79466L302 |
| ESGE | ISHARES INC | 11,071 | $333K | 0.0% | $30.07 | $33.91 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,190 | $325K | 0.0% | $77.50 | $80.13 | -3.3% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 9,949 | $320K | 0.0% | $32.21 * | $15.69 | +2.6% | INTL EQTY ETF | 808524805 |
| ON | ON SEMICONDUCTOR CORP | 5,134 | $320K | 0.0% | $62.37 | $64.45 | -3.2% | COM | 682189105 |
| DBMF | LITMAN GREGORY FDS TR | 10,941 | $318K | 0.0% | $29.11 | $32.45 | -10.3% | IMGP DBI MANAGED | 53700T827 |
| — | ACTIVISION BLIZZARD INC | 4,147 | $317K | 0.0% | $76.55 | $74.90 | — | COM | 00507V109 |
| CDW | CDW CORP | 1,777 | $317K | 0.0% | $178.62 * | $168.86 | +1.8% | COM | 12514G108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 958 | $317K | 0.0% | $331.21 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| INSE | INSPIRED ENTMT INC | 25,000 | $317K | 0.0% | $12.67 | $10.19 | +24.3% | COM | 45782N108 |
| NVDA | NVIDIA CORPORATION | 2,141 | $313K | 0.0% | $146.16 * | $14.65 | -0.3% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 5,630 | $313K | 0.0% | $55.56 * | $15.67 | -11.3% | US LCAP GR ETF | 808524300 |
| LLY | LILLY ELI & CO | 852 | $312K | 0.0% | $365.67 * | $345.79 | +3.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 8,886 | $311K | 0.0% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| ESGD | ISHARES TR | 4,687 | $308K | 0.0% | $65.74 | $68.25 | -3.7% | ESG AW MSCI EAFE | 46435G516 |
| XLP | SELECT SECTOR SPDR TR | 4,110 | $306K | 0.0% | $74.56 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 1,166 | $306K | 0.0% | $262.74 * | $242.73 | -1.7% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 3,638 | $303K | 0.0% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| T | AT&T INC | 16,232 | $299K | 0.0% | $18.41 * | $16.06 | -3.2% | COM | 00206R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,893 | $294K | 0.0% | $155.18 * | $32.09 | -3.3% | FTSE RAFI 1000 | 46137V613 |
| USMV | ISHARES TR | 4,039 | $291K | 0.0% | $72.10 | $72.92 | -1.1% | MSCI USA MIN VOL | 46429B697 |
| — | VMWARE INC | 2,372 | $291K | 0.0% | $122.76 | $107.31 | — | CL A COM | 928563402 |
| MORN | MORNINGSTAR INC | 1,324 | $287K | 0.0% | $216.56 | $227.96 | -5.0% | COM | 617700109 |
| DGRO | ISHARES TR | 5,727 | $286K | 0.0% | $50.00 | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 1,066 | $284K | 0.0% | $266.87 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 1,899 | $283K | 0.0% | $149.01 * | $160.93 | -16.6% | COM | 87612E106 |
| IQLT | ISHARES TR | 8,573 | $278K | 0.0% | $32.39 | $30.93 | +4.7% | MSCI INTL QUALTY | 46434V456 |
| IBB | ISHARES TR | 2,102 | $276K | 0.0% | $131.30 | $136.92 | -4.1% | ISHARES BIOTECH | 464287556 |
| IYW | ISHARES TR | 3,704 | $276K | 0.0% | $74.49 | $79.27 | -6.0% | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 3,490 | $275K | 0.0% | $78.79 * | $71.58 | +2.5% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 600 | $274K | 0.0% | $456.58 * | $468.77 | -6.5% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 1,204 | $271K | 0.0% | $225.05 * | $40.21 | +6.2% | COM | 892356106 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,268 | $269K | 0.0% | $10.64 | $16.14 | — | COM NEW | 268158201 |
| XEL | XCEL ENERGY INC | 3,834 | $269K | 0.0% | $70.11 * | $64.06 | -1.3% | COM | 98389B100 |
| LNG | CHENIERE ENERGY INC | 1,791 | $269K | 0.0% | $149.98 | $153.55 | -2.3% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 471 | $263K | 0.0% | $559.16 * | $47.61 | +12.3% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 476 | $260K | 0.0% | $545.66 * | $495.16 | +4.8% | COM | 666807102 |
| KO | COCA COLA CO | 4,066 | $259K | 0.0% | $63.60 * | $54.92 | +5.8% | COM | 191216100 |
| BA | BOEING CO | 1,333 | $254K | 0.0% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| — | LIBERTY MEDIA CORP DEL | 4,163 | $249K | 0.0% | $59.78 | $58.41 | — | COM SER C FRMLA | 531229854 |
| BF/B | BROWN FORMAN CORP | 3,756 | $247K | 0.0% | $65.68 * | $63.65 | -3.0% | CL B | 115637209 |
| — | UNILEVER PLC | 4,879 | $246K | 0.0% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 1,473 | $243K | 0.0% | $165.26 * | $151.91 | -0.7% | COM | 882508104 |
| BRO | BROWN & BROWN INC | 4,267 | $243K | 0.0% | $56.97 | $57.30 | -2.5% | COM | 115236101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,373 | $243K | 0.0% | $71.94 * | $65.23 | -4.5% | COM | 110122108 |
| PINS | PINTEREST INC | 9,934 | $241K | 0.0% | $24.28 | $22.01 | +10.3% | CL A | 72352L106 |
| VOE | VANGUARD INDEX FDS | 1,749 | $236K | 0.0% | $135.21 | $128.76 | +5.0% | MCAP VL IDXVIP | 922908512 |
| SHE | SPDR SER TR | 3,000 | $236K | 0.0% | $78.79 | $82.92 | -5.0% | SPDR MSCI USA GE | 78468R747 |
| SYY | SYSCO CORP | 3,073 | $235K | 0.0% | $76.45 * | $75.61 | -7.5% | COM | 871829107 |
| UNP | UNION PAC CORP | 1,132 | $234K | 0.0% | $207.05 * | $190.19 | +1.5% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 1,648 | $233K | 0.0% | $141.44 | $155.31 | -8.9% | COM | 256746108 |
| AZN | ASTRAZENECA PLC | 3,404 | $231K | 0.0% | $67.81 | $67.81 | — | SPONSORED ADR | 046353108 |
| GE | GENERAL ELECTRIC CO | 2,752 | $231K | 0.0% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| KRE | SPDR SER TR | 3,800 | $223K | 0.0% | $58.74 | $61.53 | -4.5% | S&P REGL BKG | 78464A698 |
| — | CERIDIAN HCM HLDG INC | 3,464 | $222K | 0.0% | $64.15 | $62.84 | +2.1% | COM | 15677J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 395 | $218K | 0.0% | $550.70 | $524.96 | +4.0% | COM | 883556102 |
| MTN | VAIL RESORTS INC | 910 | $217K | 0.0% | $238.35 | $234.64 | +1.6% | COM | 91879Q109 |
| IDXX | IDEXX LABS INC | 523 | $213K | 0.0% | $407.96 | $388.17 | +5.1% | COM | 45168D104 |
| DVN | DEVON ENERGY CORP NEW | 3,445 | $212K | 0.0% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| XLY | SELECT SECTOR SPDR TR | 1,636 | $211K | 0.0% | $129.16 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| OEF | ISHARES TR | 1,230 | $210K | 0.0% | $170.58 | $172.65 | -1.2% | S&P 100 ETF | 464287101 |
| MP | MP MATERIALS CORP | 8,487 | $206K | 0.0% | $24.28 | $32.69 | -25.7% | COM CL A | 553368101 |
| REGN | REGENERON PHARMACEUTICALS | 283 | $204K | 0.0% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| CI | CIGNA CORP NEW | 615 | $204K | 0.0% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| XLRE | SELECT SECTOR SPDR TR | 5,516 | $204K | 0.0% | $36.93 | $36.91 | +0.1% | RL EST SEL SEC | 81369Y860 |
| ET | ENERGY TRANSFER L P | 16,089 | $191K | 0.0% | $11.87 | $10.97 | — | COM UT LTD PTN | 29273V100 |
| CION | CION INVT CORP | 17,469 | $170K | 0.0% | $9.75 * | $5.92 | +5.1% | COM | 17259U204 |
| PSO | PEARSON PLC | 14,039 | $158K | 0.0% | $11.27 | $9.98 | +12.9% | SPONSORED ADR | 705015105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,849 | $153K | 0.0% | $11.07 | $11.07 | — | COM | 09254X101 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 15,676 | $131K | 0.0% | $8.35 * | $9.19 | -25.5% | SHS NEW | M2R51X116 |
| PLUG | PLUG POWER INC | 10,573 | $131K | 0.0% | $12.37 | $23.59 | -47.6% | COM NEW | 72919P202 |
| CLVT | CLARIVATE PLC | 13,408 | $112K | 0.0% | $8.34 | $12.66 | -34.1% | ORD SHS | G21810109 |
| — | EATON VANCE MUNI INCOME TRUS | 10,956 | $108K | 0.0% | $9.87 | $11.87 | — | SH BEN INT | 27826U108 |
| — | AMCI ACQUISITION CORP II | 10,174 | $102K | 0.0% | $9.98 | $9.98 | — | CLASS A COM | 00166R100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,493 | $99,893 | 0.0% | $9.52 | $10.13 | -6.0% | COMMON STOCK | 47103N106 |
| JBLU | JETBLUE AWYS CORP | 15,000 | $97,200 | 0.0% | $6.48 | $10.65 | -39.2% | COM | 477143101 |
| — | SIRIUS XM HOLDINGS INC | 15,252 | $89,072 | 0.0% | $5.84 | $6.67 | — | COM | 82968B103 |
| RWT | REDWOOD TR INC | 12,398 | $83,810 | 0.0% | $6.76 | $6.76 | — | COM | 758075402 |
| — | ATHIRA PHARMA INC | 20,538 | $65,105 | 0.0% | $3.17 | $3.80 | — | COM | 04746L104 |
| — | AUTHID INC | 102,263 | $59,221 | 0.0% | $0.58 | $0.58 | — | COM NEW | 46264C206 |
| DSX | DIANA SHIPPING INC | 12,692 | $49,497 | 0.0% | $3.90 * | $3.81 | -17.3% | COM | Y2066G104 |
| NXGL | NEXGEL INC | 35,715 | $44,644 | 0.0% | $1.25 | $1.62 | -23.0% | COM | 65344E107 |
| SMRT | SMARTRENT INC | 12,347 | $30,003 | 0.0% | $2.43 | $3.95 | -38.4% | COM CL A | 83193G107 |
| — | NEOLEUKIN THERAPEUTICS INC | 46,856 | $23,850 | 0.0% | $0.51 | $1.05 | — | COM | 64049K104 |
| — | VTV THERAPEUTICS INC | 30,000 | $19,572 | 0.0% | $0.65 | $1.20 | — | CL A | 918385105 |
| — | ACORDA THERAPEUTICS INC | 14,211 | $10,896 | 0.0% | $0.77 | $0.42 | — | COM NEW | 00484M601 |