CIK: 0001692038 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $842,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 248,506 | $95,036 | 11.3% | $2071.43 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,752,273 | $68,146 | 8.1% | $38.31 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 211,247 | $45,019 | 5.3% | $190.47 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 206,138 | $44,163 | 5.2% | $227.70 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 298,318 | $41,875 | 5.0% | $1567.26 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 445,682 | $37,794 | 4.5% | $92.14 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 233,264 | $35,375 | 4.2% | $150.66 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 190,920 | $24,806 | 2.9% | $139.79 | +0.7% | COM | 037833100 |
| IVV | ISHARES TR | 51,685 | $19,858 | 2.4% | $413.34 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 374,225 | $18,726 | 2.2% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| VT | VANGUARD INTL EQUITY INDEX F | 210,915 | $18,179 | 2.2% | $379.93 | — | TT WRLD ST ETF | 922042742 |
| JPST | J P MORGAN EXCHANGE TRADED F | 356,111 | $17,852 | 2.1% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 92,389 | $17,664 | 2.1% | $300.05 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 446,212 | $14,779 | 1.8% | $24.82 | +27.8% | COM | 060505104 |
| IVW | ISHARES TR | 230,540 | $13,487 | 1.6% | $64.29 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 205,471 | $12,665 | 1.5% | $60.67 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 57,249 | $12,281 | 1.5% | $226.13 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 48,205 | $11,660 | 1.4% | $369.70 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 116,185 | $9,760 | 1.2% | $125.17 | -21.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 228,835 | $9,604 | 1.1% | $43.63 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $8,906 | 1.1% | $367059.44 | +22.3% | CL A | 084670108 |
| IWR | ISHARES TR | 125,009 | $8,432 | 1.0% | $70.17 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 75,195 | $7,293 | 0.9% | $104.35 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 28,802 | $6,907 | 0.8% | $217.76 | +7.5% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 135,948 | $6,728 | 0.8% | $53.01 | — | TAX EXEMPT BD | 922907746 |
| SGOV | ISHARES TR | 65,974 | $6,607 | 0.8% | $100.06 | — | 0-3 MNTH TREASRY | 46436E718 |
| ACWX | ISHARES TR | 141,213 | $6,425 | 0.8% | $1260.01 | — | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,790 | $6,423 | 0.8% | $220.42 | — | FTSE EMR MKT ETF | 922042858 |
| HUBB | HUBBELL INC | 25,482 | $5,980 | 0.7% | $178.41 | +28.6% | COM | 443510607 |
| SDY | SPDR SER TR | 47,473 | $5,939 | 0.7% | $112.09 | — | S&P DIVID ETF | 78464A763 |
| SPDW | SPDR INDEX SHS FDS | 197,414 | $5,861 | 0.7% | $30.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 122,427 | $5,717 | 0.7% | $46.50 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 29,711 | $5,180 | 0.6% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 145,322 | $4,790 | 0.6% | $35.05 | — | PORTFOLIO EMG MK | 78463X509 |
| VLUE | ISHARES TR | 52,231 | $4,760 | 0.6% | $95.10 | — | MSCI USA VALUE | 46432F388 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,148 | $4,570 | 0.5% | $50.46 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 40,832 | $4,418 | 0.5% | $86.35 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,731 | $4,059 | 0.5% | $119.51 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,995 | $3,889 | 0.5% | $50.97 | — | TOTAL INT BD ETF | 92203J407 |
| MS | MORGAN STANLEY | 44,589 | $3,791 | 0.4% | $72.86 | +5.4% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,880 | $3,670 | 0.4% | $285.78 | +3.9% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 46,344 | $3,440 | 0.4% | $78.13 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,146 | $3,395 | 0.4% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| ACWI | ISHARES TR | 38,479 | $3,266 | 0.4% | $85.23 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 82,262 | $3,118 | 0.4% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 14,488 | $3,050 | 0.4% | $210.53 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 22,947 | $3,049 | 0.4% | $147.94 | — | EXTEND MKT ETF | 922908652 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,633 | $3,048 | 0.4% | $169.12 | — | MIDCP 400 IDX | 921932885 |
| SCZ | ISHARES TR | 49,893 | $2,818 | 0.3% | $57.39 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 7,658 | $2,691 | 0.3% | $362.75 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 11,934 | $2,634 | 0.3% | $14739.86 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 20,898 | $2,520 | 0.3% | $120.00 | — | SELECT DIVID ETF | 464287168 |
| SUB | ISHARES TR | 23,749 | $2,476 | 0.3% | $105.12 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 27,369 | $2,428 | 0.3% | $107.01 | -11.5% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 16,431 | $2,384 | 0.3% | $313.17 | — | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,052 | $2,374 | 0.3% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 12,728 | $2,336 | 0.3% | $178.56 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,746 | $2,270 | 0.3% | $392.35 | -18.5% | COM | 00724F101 |
| QUAL | ISHARES TR | 19,502 | $2,222 | 0.3% | $118.40 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 12,375 | $2,186 | 0.3% | $151.40 | +3.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 9,857 | $2,112 | 0.3% | $170.55 | +4.8% | COM | 438516106 |
| META | META PLATFORMS INC | 17,232 | $2,074 | 0.2% | $187.05 | -37.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 14,950 | $2,005 | 0.2% | $112.43 | +4.6% | COM | 46625H100 |
| CCI | CROWN CASTLE INC | 13,887 | $1,884 | 0.2% | $78.06 | +45.6% | COM | 22822V101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,145 | $1,865 | 0.2% | $103.62 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 21,754 | $1,794 | 0.2% | $97.31 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 6,526 | $1,738 | 0.2% | $304.68 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 18,869 | $1,665 | 0.2% | $111.15 | -15.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 13,059 | $1,609 | 0.2% | $253.97 | -25.4% | COM | 88160R101 |
| MGV | VANGUARD WORLD FD | 15,407 | $1,585 | 0.2% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 9,838 | $1,562 | 0.2% | $162.25 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 7,728 | $1,550 | 0.2% | $219.51 | — | SML CP GRW ETF | 922908595 |
| BALL | BALL CORP | 29,642 | $1,516 | 0.2% | $59.90 | -17.4% | COM | 058498106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,322 | $1,410 | 0.2% | $40.56 | — | SHS | 33734H106 |
| IJS | ISHARES TR | 14,419 | $1,317 | 0.2% | $95.02 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 4,158 | $1,313 | 0.2% | $228.36 | +23.1% | COM | 437076102 |
| DEI | DOUGLAS EMMETT INC | 81,422 | $1,277 | 0.2% | $20.09 | — | COM | 25960P109 |
| EFA | ISHARES TR | 18,700 | $1,227 | 0.1% | $65.28 | — | MSCI EAFE ETF | 464287465 |
| COMP | COMPASS INC | 497,680 | $1,160 | 0.1% | $5.47 | -52.0% | CL A | 20464U100 |
| VOT | VANGUARD INDEX FDS | 6,414 | $1,153 | 0.1% | $181.77 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 10,399 | $1,107 | 0.1% | $114.28 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 10,868 | $1,096 | 0.1% | $101.50 | — | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,575 | $1,093 | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 5,246 | $1,069 | 0.1% | $184.83 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 3,538 | $1,043 | 0.1% | $23.56 | +19.0% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 15,834 | $1,039 | 0.1% | $128.88 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 22,482 | $1,015 | 0.1% | $63.57 | — | US LRG CAP ETF | 808524201 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,034 | $1,007 | 0.1% | $31.99 | — | COM | 681936100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,447 | $986 | 0.1% | $44.37 | — | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 6,030 | $974 | 0.1% | $109.73 | +25.0% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 3,812 | $969 | 0.1% | $238.45 | -6.4% | COM | 075887109 |
| WIP | SPDR SER TR | 23,053 | $950 | 0.1% | $45.44 | — | FTSE INT GVT ETF | 78464A490 |
| XOM | EXXON MOBIL CORP | 8,342 | $920 | 0.1% | $84.11 | +14.5% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 10,513 | $920 | 0.1% | $56.67 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 12,513 | $899 | 0.1% | $78.98 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 40,300 | $887 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,237 | $846 | 0.1% | $57.81 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 5,516 | $836 | 0.1% | $125.28 | +3.6% | COM | 742718109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,445 | $826 | 0.1% | $332.96 | +0.5% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 2,352 | $818 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 23,876 | $817 | 0.1% | $32.94 | — | FINANCIAL | 81369Y605 |
| AZO | AUTOZONE INC | 312 | $769 | 0.1% | $2188.45 | +10.4% | COM | 053332102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,121 | $767 | 0.1% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| MAIN | MAIN STR CAP CORP | 20,702 | $765 | 0.1% | $38.39 | -4.8% | COM | 56035L104 |
| IXC | ISHARES TR | 19,352 | $755 | 0.1% | $34.27 | — | GLOBAL ENERG ETF | 464287341 |
| MGC | VANGUARD WORLD FD | 5,575 | $738 | 0.1% | $137.17 | — | MEGA CAP INDEX | 921910873 |
| IWP | ISHARES TR | 8,785 | $734 | 0.1% | $107.74 | — | RUS MD CP GR ETF | 464287481 |
| VYMI | VANGUARD WHITEHALL FDS | 12,134 | $723 | 0.1% | $59.34 | — | INTL HIGH ETF | 921946794 |
| SCHB | SCHWAB STRATEGIC TR | 15,644 | $701 | 0.1% | $48.66 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FDS | 2,189 | $699 | 0.1% | $355.17 | — | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,217 | $679 | 0.1% | $228.86 | — | 500 GRTH IDX F | 921932505 |
| ENVX | ENOVIX CORPORATION | 53,869 | $670 | 0.1% | $10.75 | +30.8% | COM | 293594107 |
| — | PINNACLE FINL PARTNERS INC | 9,047 | $664 | 0.1% | $80.78 | — | COM | 72346Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,251 | $663 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,805 | $662 | 0.1% | $151.73 | -2.4% | CL B | 911312106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,999 | $661 | 0.1% | $45.06 | — | GLB EX US ETF | 922042676 |
| PFE | PFIZER INC | 12,413 | $636 | 0.1% | $38.63 | +4.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,141 | $620 | 0.1% | $123.90 | -24.6% | COM | 254687106 |
| CSTL | CASTLE BIOSCIENCES INC | 26,000 | $612 | 0.1% | $28.03 | -17.3% | COM | 14843C105 |
| — | DISCOVER FINL SVCS | 6,206 | $607 | 0.1% | $102.16 | — | COM | 254709108 |
| ESGU | ISHARES TR | 7,042 | $597 | 0.1% | $92.33 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 5,349 | $593 | 0.1% | $73.51 | +26.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,269 | $587 | 0.1% | $144.38 | +6.1% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 4,693 | $584 | 0.1% | $124.43 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 2,211 | $583 | 0.1% | $228.80 | +7.2% | COM | 580135101 |
| CPRT | COPART INC | 9,048 | $551 | 0.1% | $29.86 | +0.3% | COM | 217204106 |
| MUB | ISHARES TR | 5,196 | $548 | 0.1% | $133.03 | — | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 12,264 | $540 | 0.1% | $44.76 | — | EMG MKTS SMCAP | 97717W281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,739 | $527 | 0.1% | $117.39 | +4.8% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 261 | $526 | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 3,049 | $517 | 0.1% | $173.06 | — | GOLD SHS | 78463V107 |
| EAGG | ISHARES TR | 10,832 | $506 | 0.1% | $49.49 | — | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 2,391 | $497 | 0.1% | $195.58 | +0.7% | COM CL A | 92826C839 |
| VUSB | VANGUARD BD INDEX FDS | 9,655 | $473 | 0.1% | $49.15 | — | VANGUARD ULTRA | 92203C303 |
| PM | PHILIP MORRIS INTL INC | 4,624 | $468 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 3,295 | $460 | 0.1% | $72.54 | +10.7% | COM | 697435105 |
| GBDC | GOLUB CAP BDC INC | 33,901 | $446 | 0.1% | $9.62 | -3.9% | COM | 38173M102 |
| LNWO | LIGHT & WONDER INC | 7,588 | $445 | 0.1% | $49.42 | +15.8% | COM | 80874P109 |
| VRT | VERTIV HOLDINGS CO | 32,496 | $444 | 0.1% | $11.19 | +18.7% | COM CL A | 92537N108 |
| ABT | ABBOTT LABS | 4,027 | $442 | 0.1% | $72.60 | +34.5% | COM | 002824100 |
| TQQQ | PROSHARES TR | 25,500 | $441 | 0.1% | $25.69 | — | ULTRAPRO QQQ | 74347X831 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 987 | $437 | 0.1% | $390.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHEL | SHELL PLC | 7,596 | $433 | 0.1% | $52.59 | — | SPON ADS | 780259305 |
| BABA | ALIBABA GROUP HLDG LTD | 4,812 | $424 | 0.1% | $85.94 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY MEDIA CORP DEL | 10,821 | $423 | 0.1% | $37.71 | — | COM C SIRIUSXM | 531229607 |
| VICR | VICOR CORP | 7,762 | $417 | 0.0% | $62.46 | -15.8% | COM | 925815102 |
| PEP | PEPSICO INC | 2,288 | $413 | 0.0% | $150.65 | +6.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,878 | $408 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 8,324 | $397 | 0.0% | $42.48 | -2.4% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 5,523 | $393 | 0.0% | $92.29 | -13.5% | COM | 70450Y103 |
| BIV | VANGUARD BD INDEX FDS | 5,248 | $390 | 0.0% | $73.54 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 3,966 | $375 | 0.0% | $317.75 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 9,439 | $372 | 0.0% | $38.65 | -20.4% | COM | 92343V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,704 | $370 | 0.0% | $54.15 | — | VNG RUS1000GRW | 92206C680 |
| EEMS | ISHARES INC | 7,614 | $368 | 0.0% | $45.34 | — | EM MKT SM-CP ETF | 464286475 |
| SCHV | SCHWAB STRATEGIC TR | 5,502 | $363 | 0.0% | $58.57 | — | US LCAP VA ETF | 808524409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,015 | $349 | 0.0% | $187.10 | — | SMLLCP 600 IDX | 921932828 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 17,616 | $348 | 0.0% | $22.10 | -10.9% | COM | 131193104 |
| TOTL | SSGA ACTIVE ETF TR | 8,573 | $343 | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| CRM | SALESFORCE INC | 2,543 | $337 | 0.0% | $163.66 | -11.9% | COM | 79466L302 |
| ESGE | ISHARES INC | 11,071 | $333 | 0.0% | $32.11 | — | ESG AWR MSCI EM | 46434G863 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,190 | $325 | 0.0% | $75.67 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 9,949 | $320 | 0.0% | $28.15 | — | INTL EQTY ETF | 808524805 |
| ON | ON SEMICONDUCTOR CORP | 5,134 | $320 | 0.0% | $64.45 | +3.5% | COM | 682189105 |
| DBMF | LITMAN GREGORY FDS TR | 10,941 | $318 | 0.0% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| — | ACTIVISION BLIZZARD INC | 4,147 | $317 | 0.0% | $74.90 | — | COM | 00507V109 |
| CDW | CDW CORP | 1,777 | $317 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 958 | $317 | 0.0% | $331.21 | — | UT SER 1 | 78467X109 |
| INSE | INSPIRED ENTMT INC | 25,000 | $317 | 0.0% | $10.19 | +8.9% | COM | 45782N108 |
| NVDA | NVIDIA CORPORATION | 2,141 | $313 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 5,630 | $313 | 0.0% | $55.85 | — | US LCAP GR ETF | 808524300 |
| LLY | LILLY ELI & CO | 852 | $312 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 8,886 | $311 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| ESGD | ISHARES TR | 4,687 | $308 | 0.0% | $65.45 | — | ESG AW MSCI EAFE | 46435G516 |
| XLP | SELECT SECTOR SPDR TR | 4,110 | $306 | 0.0% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 1,166 | $306 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 3,638 | $303 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| T | AT&T INC | 16,232 | $299 | 0.0% | $16.06 | -5.9% | COM | 00206R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,893 | $294 | 0.0% | $156.89 | — | FTSE RAFI 1000 | 46137V613 |
| USMV | ISHARES TR | 4,039 | $291 | 0.0% | $71.96 | — | MSCI USA MIN VOL | 46429B697 |
| — | VMWARE INC | 2,372 | $291 | 0.0% | $107.31 | — | CL A COM | 928563402 |
| MORN | MORNINGSTAR INC | 1,324 | $287 | 0.0% | $227.96 | 0.0% | COM | 617700109 |
| DGRO | ISHARES TR | 5,727 | $286 | 0.0% | $44.65 | — | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 1,066 | $284 | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 1,899 | $283 | 0.0% | $160.93 | -12.4% | COM | 87612E106 |
| IQLT | ISHARES TR | 8,573 | $278 | 0.0% | $27.78 | — | MSCI INTL QUALTY | 46434V456 |
| IBB | ISHARES TR | 2,102 | $276 | 0.0% | $504.37 | — | ISHARES BIOTECH | 464287556 |
| IYW | ISHARES TR | 3,704 | $276 | 0.0% | $88.49 | — | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 3,490 | $275 | 0.0% | $71.58 | -2.6% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 600 | $274 | 0.0% | $468.77 | 0.0% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 1,204 | $271 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,268 | $269 | 0.0% | $16.14 | — | COM NEW | 268158201 |
| XEL | XCEL ENERGY INC | 3,834 | $269 | 0.0% | $64.06 | -7.0% | COM | 98389B100 |
| LNG | CHENIERE ENERGY INC | 1,791 | $269 | 0.0% | $153.55 | +9.0% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 471 | $263 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 476 | $260 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| KO | COCA COLA CO | 4,066 | $259 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| BA | BOEING CO | 1,333 | $254 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| — | LIBERTY MEDIA CORP DEL | 4,163 | $249 | 0.0% | $58.41 | — | COM SER C FRMLA | 531229854 |
| BF/B | BROWN FORMAN CORP | 3,756 | $247 | 0.0% | $63.65 | 0.0% | CL B | 115637209 |
| — | UNILEVER PLC | 4,879 | $246 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 1,473 | $243 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| BRO | BROWN & BROWN INC | 4,267 | $243 | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,373 | $243 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| PINS | PINTEREST INC | 9,934 | $241 | 0.0% | $22.01 | +8.4% | CL A | 72352L106 |
| VOE | VANGUARD INDEX FDS | 1,749 | $236 | 0.0% | $127.63 | — | MCAP VL IDXVIP | 922908512 |
| SHE | SPDR SER TR | 3,000 | $236 | 0.0% | $83.33 | — | SPDR MSCI USA GE | 78468R747 |
| SYY | SYSCO CORP | 3,073 | $235 | 0.0% | $75.61 | -2.2% | COM | 871829107 |
| UNP | UNION PAC CORP | 1,132 | $234 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 1,648 | $233 | 0.0% | $155.31 | -4.2% | COM | 256746108 |
| AZN | ASTRAZENECA PLC | 3,404 | $231 | 0.0% | $67.81 | — | SPONSORED ADR | 046353108 |
| GE | GENERAL ELECTRIC CO | 2,752 | $231 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| KRE | SPDR SER TR | 3,800 | $223 | 0.0% | $58.74 | — | S&P REGL BKG | 78464A698 |
| — | CERIDIAN HCM HLDG INC | 3,464 | $222 | 0.0% | $62.84 | 0.0% | COM | 15677J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 395 | $218 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| MTN | VAIL RESORTS INC | 910 | $217 | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| IDXX | IDEXX LABS INC | 523 | $213 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| DVN | DEVON ENERGY CORP NEW | 3,445 | $212 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| XLY | SELECT SECTOR SPDR TR | 1,636 | $211 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| OEF | ISHARES TR | 1,230 | $210 | 0.0% | $170.58 | — | S&P 100 ETF | 464287101 |
| MP | MP MATERIALS CORP | 8,487 | $206 | 0.0% | $32.69 | -7.3% | COM CL A | 553368101 |
| REGN | REGENERON PHARMACEUTICALS | 283 | $204 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| CI | CIGNA CORP NEW | 615 | $204 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| XLRE | SELECT SECTOR SPDR TR | 5,516 | $204 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| ET | ENERGY TRANSFER L P | 16,089 | $191 | 0.0% | $10.97 | — | COM UT LTD PTN | 29273V100 |
| CION | CION INVT CORP | 17,469 | $170 | 0.0% | $5.92 | 0.0% | COM | 17259U204 |
| PSO | PEARSON PLC | 14,039 | $158 | 0.0% | $9.59 | — | SPONSORED ADR | 705015105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,849 | $153 | 0.0% | $11.07 | — | COM | 09254X101 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 15,676 | $131 | 0.0% | $9.19 | -25.5% | SHS NEW | M2R51X116 |
| PLUG | PLUG POWER INC | 10,573 | $131 | 0.0% | $23.59 | -32.5% | COM NEW | 72919P202 |
| CLVT | CLARIVATE PLC | 13,408 | $112 | 0.0% | $12.66 | -25.8% | ORD SHS | G21810109 |
| — | EATON VANCE MUNI INCOME TRUS | 10,956 | $108 | 0.0% | $11.87 | — | SH BEN INT | 27826U108 |
| — | AMCI ACQUISITION CORP II | 10,174 | $102 | 0.0% | $9.98 | — | CLASS A COM | 00166R100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,493 | $100 | 0.0% | $10.13 | -4.7% | COMMON STOCK | 47103N106 |
| JBLU | JETBLUE AWYS CORP | 15,000 | $97 | 0.0% | $10.65 | -31.4% | COM | 477143101 |
| — | SIRIUS XM HOLDINGS INC | 15,252 | $89 | 0.0% | $6.67 | — | COM | 82968B103 |
| RWT | REDWOOD TR INC | 12,398 | $84 | 0.0% | $6.76 | — | COM | 758075402 |
| — | ATHIRA PHARMA INC | 20,538 | $65 | 0.0% | $3.80 | — | COM | 04746L104 |
| — | AUTHID INC | 102,263 | $59 | 0.0% | $0.58 | — | COM NEW | 46264C206 |
| DSX | DIANA SHIPPING INC | 12,692 | $49 | 0.0% | $3.81 | -17.1% | COM | Y2066G104 |
| NXGL | NEXGEL INC | 35,715 | $45 | 0.0% | $1.62 | -15.6% | COM | 65344E107 |
| SMRT | SMARTRENT INC | 12,347 | $30 | 0.0% | $3.95 | -37.3% | COM CL A | 83193G107 |
| — | NEOLEUKIN THERAPEUTICS INC | 46,856 | $24 | 0.0% | $1.05 | — | COM | 64049K104 |
| — | VTV THERAPEUTICS INC | 30,000 | $20 | 0.0% | $1.20 | — | CL A | 918385105 |
| — | ACORDA THERAPEUTICS INC | 14,211 | $11 | 0.0% | $0.42 | — | COM NEW | 00484M601 |