CIK: 0001692038 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $922,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 276,869 | $113,347 | 12.3% | $1901.17 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,905,671 | $77,599 | 8.4% | $38.51 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 221,565 | $54,135 | 5.9% | $228.86 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 213,313 | $53,209 | 5.8% | $190.47 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 324,967 | $44,881 | 4.9% | $1450.06 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 473,540 | $42,879 | 4.6% | $92.05 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 212,258 | $35,001 | 3.8% | $140.36 | +3.7% | COM | 037833100 |
| IWD | ISHARES TR | 224,181 | $34,134 | 3.7% | $150.66 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 55,779 | $22,930 | 2.5% | $413.17 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 237,096 | $21,834 | 2.4% | $348.14 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 94,683 | $19,325 | 2.1% | $297.73 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 451,702 | $12,919 | 1.4% | $24.89 | +22.9% | COM | 060505104 |
| IEFA | ISHARES TR | 179,379 | $11,991 | 1.3% | $60.67 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 260,167 | $11,752 | 1.3% | $43.81 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 45,108 | $11,284 | 1.2% | $369.70 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 35,041 | $10,102 | 1.1% | $223.41 | +11.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 95,312 | $9,845 | 1.1% | $125.17 | -22.8% | COM | 023135106 |
| IWO | ISHARES TR | 39,968 | $9,066 | 1.0% | $226.13 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $8,846 | 1.0% | $367059.44 | +27.2% | CL A | 084670108 |
| ICSH | ISHARES TR | 171,788 | $8,632 | 0.9% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 170,620 | $8,586 | 0.9% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| IVW | ISHARES TR | 124,271 | $7,940 | 0.9% | $64.29 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 106,859 | $7,472 | 0.8% | $70.17 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,541 | $7,375 | 0.8% | $202.92 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 73,246 | $7,298 | 0.8% | $104.35 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 139,876 | $7,086 | 0.8% | $52.94 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 140,191 | $6,840 | 0.7% | $46.79 | — | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 60,567 | $6,693 | 0.7% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SPDW | SPDR INDEX SHS FDS | 197,973 | $6,359 | 0.7% | $30.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| HUBB | HUBBELL INC | 25,560 | $6,219 | 0.7% | $178.41 | +28.9% | COM | 443510607 |
| ACWX | ISHARES TR | 120,335 | $5,869 | 0.6% | $1260.01 | — | MSCI ACWI EX US | 464288240 |
| SPEM | SPDR INDEX SHS FDS | 146,197 | $4,990 | 0.5% | $35.05 | — | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,309 | $4,882 | 0.5% | $50.46 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,799 | $4,878 | 0.5% | $291.34 | +5.8% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 52,422 | $4,854 | 0.5% | $95.10 | — | MSCI USA VALUE | 46432F388 |
| SGOV | ISHARES TR | 47,380 | $4,766 | 0.5% | $100.06 | — | 0-3 MNTH TREASRY | 46436E718 |
| SDY | SPDR SER TR | 36,123 | $4,469 | 0.5% | $112.09 | — | S&P DIVID ETF | 78464A763 |
| ACWI | ISHARES TR | 46,589 | $4,247 | 0.5% | $86.26 | — | MSCI ACWI ETF | 464288257 |
| VYM | VANGUARD WHITEHALL FDS | 39,752 | $4,194 | 0.5% | $86.35 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,707 | $4,113 | 0.4% | $119.51 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 45,607 | $4,004 | 0.4% | $73.12 | +16.0% | COM NEW | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,515 | $3,939 | 0.4% | $50.97 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 18,489 | $3,919 | 0.4% | $185.83 | -9.0% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,963 | $3,732 | 0.4% | $77.84 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 46,060 | $3,509 | 0.4% | $78.13 | — | S&P 600 SMCP VAL | 78464A300 |
| QUAL | ISHARES TR | 26,841 | $3,330 | 0.4% | $119.95 | — | MSCI USA QLT FCT | 46432F339 |
| VXF | VANGUARD INDEX FDS | 22,950 | $3,218 | 0.3% | $147.94 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 31,014 | $3,217 | 0.3% | $104.91 | -9.2% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 81,024 | $3,197 | 0.3% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 30,054 | $3,126 | 0.3% | $106.01 | -9.6% | CAP STK CL C | 02079K107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 36,300 | $3,074 | 0.3% | $128.02 | — | MIDCP 400 IDX | 921932885 |
| SCZ | ISHARES TR | 50,365 | $2,997 | 0.3% | $57.39 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 7,938 | $2,985 | 0.3% | $363.22 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 11,861 | $2,792 | 0.3% | $14739.86 | — | RUSSELL 3000 ETF | 464287689 |
| SUB | ISHARES TR | 24,766 | $2,593 | 0.3% | $105.10 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 19,414 | $2,530 | 0.3% | $116.05 | +10.4% | COM | 46625H100 |
| IVE | ISHARES TR | 16,468 | $2,499 | 0.3% | $313.17 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 21,038 | $2,465 | 0.3% | $120.00 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 12,837 | $2,433 | 0.3% | $178.56 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 7,557 | $2,425 | 0.3% | $306.89 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 15,443 | $2,394 | 0.3% | $150.70 | -1.9% | COM | 478160104 |
| IWM | ISHARES TR | 13,350 | $2,382 | 0.3% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 13,625 | $2,026 | 0.2% | $129.99 | +2.5% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,145 | $1,982 | 0.2% | $103.62 | — | FTSE SMCAP ETF | 922042718 |
| BALL | BALL CORP | 35,839 | $1,975 | 0.2% | $58.77 | -9.2% | COM | 058498106 |
| HON | HONEYWELL INTL INC | 10,312 | $1,971 | 0.2% | $170.82 | +3.4% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 22,252 | $1,848 | 0.2% | $96.99 | — | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INC | 13,555 | $1,814 | 0.2% | $78.06 | +50.6% | COM | 22822V101 |
| VBK | VANGUARD INDEX FDS | 7,544 | $1,633 | 0.2% | $219.51 | — | SML CP GRW ETF | 922908595 |
| COMP | COMPASS INC | 497,680 | $1,608 | 0.2% | $5.47 | -37.3% | CL A | 20464U100 |
| HD | HOME DEPOT INC | 5,364 | $1,583 | 0.2% | $241.02 | +18.1% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 9,879 | $1,568 | 0.2% | $162.25 | — | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 15,415 | $1,557 | 0.2% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 5,418 | $1,505 | 0.2% | $18.87 | +14.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 4,013 | $1,458 | 0.2% | $337.49 | +5.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 4,150 | $1,434 | 0.2% | $24.97 | +32.5% | COM | 64110L106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,393 | $1,381 | 0.1% | $40.56 | — | SHS | 33734H106 |
| EFA | ISHARES TR | 18,729 | $1,340 | 0.1% | $65.28 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 13,945 | $1,305 | 0.1% | $95.02 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 6,270 | $1,301 | 0.1% | $253.97 | -31.3% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 17,771 | $1,300 | 0.1% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,023 | $1,289 | 0.1% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,615 | $1,284 | 0.1% | $336.79 | +2.4% | COM | 573284106 |
| VOT | VANGUARD INDEX FDS | 6,348 | $1,237 | 0.1% | $181.77 | — | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 11,408 | $1,214 | 0.1% | $86.88 | +13.6% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 16,218 | $1,197 | 0.1% | $77.81 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 10,785 | $1,183 | 0.1% | $87.75 | +14.2% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,982 | $1,149 | 0.1% | $392.35 | -9.4% | COM | 00724F101 |
| TIP | ISHARES TR | 10,399 | $1,147 | 0.1% | $114.28 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 6,965 | $1,110 | 0.1% | $113.55 | +21.6% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 5,249 | $1,107 | 0.1% | $184.83 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 10,739 | $1,104 | 0.1% | $101.50 | — | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,619 | $1,028 | 0.1% | $228.99 | -7.7% | COM | 053015103 |
| DEI | DOUGLAS EMMETT INC | 82,092 | $1,012 | 0.1% | $20.09 | — | COM | 25960P109 |
| LIN | LINDE PLC | 2,829 | $1,006 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| WIP | SPDR SER TR | 23,132 | $1,000 | 0.1% | $45.44 | — | FTSE INT GVT ETF | 78464A490 |
| BDX | BECTON DICKINSON & CO | 3,956 | $979 | 0.1% | $238.22 | -2.5% | COM | 075887109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,819 | $979 | 0.1% | $44.37 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 19,652 | $951 | 0.1% | $63.57 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 10,620 | $880 | 0.1% | $56.94 | — | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 10,583 | $870 | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 1,833 | $866 | 0.1% | $486.71 | -6.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 5,201 | $849 | 0.1% | $145.89 | +1.8% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 2,194 | $846 | 0.1% | $355.17 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 3,736 | $842 | 0.1% | $203.60 | +7.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 4,293 | $833 | 0.1% | $152.46 | +3.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 8,298 | $831 | 0.1% | $120.36 | -18.2% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,313 | $831 | 0.1% | $57.81 | — | S&P500 LOW VOL | 46138E354 |
| MAIN | MAIN STR CAP CORP | 20,737 | $818 | 0.1% | $38.39 | +2.7% | COM | 56035L104 |
| PM | PHILIP MORRIS INTL INC | 8,392 | $816 | 0.1% | $83.84 | +3.7% | COM | 718172109 |
| ENVX | ENOVIX CORPORATION | 53,869 | $803 | 0.1% | $10.75 | -12.7% | COM | 293594107 |
| IWP | ISHARES TR | 8,799 | $801 | 0.1% | $107.74 | — | RUS MD CP GR ETF | 464287481 |
| MGC | VANGUARD WORLD FD | 5,596 | $801 | 0.1% | $137.17 | — | MEGA CAP INDEX | 921910873 |
| SCHM | SCHWAB STRATEGIC TR | 11,749 | $797 | 0.1% | $128.88 | — | US MID-CAP ETF | 808524508 |
| AZO | AUTOZONE INC | 320 | $787 | 0.1% | $2194.71 | +11.1% | COM | 053332102 |
| SCHB | SCHWAB STRATEGIC TR | 15,726 | $753 | 0.1% | $48.66 | — | US BRD MKT ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS | 12,139 | $752 | 0.1% | $59.34 | — | INTL HIGH ETF | 921946794 |
| ABT | ABBOTT LABS | 7,425 | $752 | 0.1% | $85.14 | +17.5% | COM | 002824100 |
| BHVN | BIOHAVEN LTD | 55,000 | $751 | 0.1% | $15.92 | 0.0% | COM | G1110E107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,227 | $744 | 0.1% | $228.86 | — | 500 GRTH IDX F | 921932505 |
| IXC | ISHARES TR | 19,352 | $731 | 0.1% | $34.27 | — | GLOBAL ENERG ETF | 464287341 |
| MCD | MCDONALDS CORP | 2,575 | $720 | 0.1% | $231.87 | +8.0% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 22,288 | $717 | 0.1% | $32.94 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 13,618 | $712 | 0.1% | $43.40 | +3.3% | COM | 17275R102 |
| CPRT | COPART INC | 9,286 | $698 | 0.1% | $29.96 | +13.5% | COM | 217204106 |
| GLD | SPDR GOLD TR | 3,797 | $696 | 0.1% | $175.06 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 261 | $692 | 0.1% | $1867.55 | +28.2% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 17,889 | $678 | 0.1% | $32.36 | +7.0% | CL A | 20030N101 |
| TQQQ | PROSHARES TR | 23,558 | $666 | 0.1% | $25.69 | — | ULTRAPRO QQQ | 74347X831 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,437 | $659 | 0.1% | $411.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,148 | $655 | 0.1% | $45.06 | — | GLB EX US ETF | 922042676 |
| XLK | SELECT SECTOR SPDR TR | 4,280 | $646 | 0.1% | $124.43 | — | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 7,085 | $641 | 0.1% | $92.33 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 15,648 | $638 | 0.1% | $38.20 | -4.3% | COM | 717081103 |
| PEP | PEPSICO INC | 3,494 | $637 | 0.1% | $153.43 | +3.4% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 6,255 | $618 | 0.1% | $102.16 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,402 | $599 | 0.1% | $36.35 | -10.0% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 2,958 | $591 | 0.1% | $72.54 | +16.8% | COM | 697435105 |
| CSTL | CASTLE BIOSCIENCES INC | 26,000 | $591 | 0.1% | $28.03 | -12.8% | COM | 14843C105 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,825 | $571 | 0.1% | $31.99 | — | COM | 681936100 |
| LLY | LILLY ELI & CO | 1,659 | $570 | 0.1% | $338.06 | -2.4% | COM | 532457108 |
| MORN | MORNINGSTAR INC | 2,786 | $566 | 0.1% | $223.71 | -1.7% | COM | 617700109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,289 | $562 | 0.1% | $117.82 | +2.5% | COM | 459200101 |
| DGS | WISDOMTREE TR | 12,265 | $562 | 0.1% | $44.76 | — | EMG MKTS SMCAP | 97717W281 |
| SCHG | SCHWAB STRATEGIC TR | 8,559 | $558 | 0.1% | $59.04 | — | US LCAP GR ETF | 808524300 |
| CDW | CDW CORP | 2,731 | $532 | 0.1% | $175.98 | +7.5% | COM | 12514G108 |
| SCHV | SCHWAB STRATEGIC TR | 7,803 | $512 | 0.1% | $60.63 | — | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRS INC | 2,744 | $510 | 0.1% | $156.28 | +3.2% | COM | 882508104 |
| EAGG | ISHARES TR | 10,582 | $509 | 0.1% | $49.49 | — | ESG AWR US AGRGT | 46435U549 |
| — | PINNACLE FINL PARTNERS INC | 9,096 | $502 | 0.1% | $80.78 | — | COM | 72346Q104 |
| CRM | SALESFORCE INC | 2,483 | $496 | 0.1% | $163.66 | +2.0% | COM | 79466L302 |
| MUB | ISHARES TR | 4,596 | $495 | 0.1% | $133.03 | — | NATIONAL MUN ETF | 464288414 |
| — | CERIDIAN HCM HLDG INC | 6,666 | $488 | 0.1% | $66.74 | +6.3% | COM | 15677J108 |
| COST | COSTCO WHSL CORP NEW | 962 | $478 | 0.1% | $469.71 | +0.3% | COM | 22160K105 |
| — | AUTHID INC | 1,041,739 | $469 | 0.1% | $0.46 | — | COM NEW | 46264C206 |
| VUSB | VANGUARD BD INDEX FDS | 9,466 | $466 | 0.1% | $49.15 | — | VANGUARD ULTRA | 92203C303 |
| VRT | VERTIV HOLDINGS CO | 32,513 | $465 | 0.1% | $11.19 | +30.8% | COM CL A | 92537N108 |
| LNWO | LIGHT & WONDER INC | 7,648 | $459 | 0.0% | $49.42 | +24.7% | COM | 80874P109 |
| ACN | ACCENTURE PLC IRELAND | 1,603 | $458 | 0.0% | $263.16 | -0.7% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 2,031 | $458 | 0.0% | $210.53 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 791 | $456 | 0.0% | $541.85 | +3.1% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 1,573 | $449 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| T | AT&T INC | 23,259 | $448 | 0.0% | $16.15 | +1.3% | COM | 00206R102 |
| BRO | BROWN & BROWN INC | 7,772 | $446 | 0.0% | $56.90 | -0.8% | COM | 115236101 |
| SHEL | SHELL PLC | 7,558 | $435 | 0.0% | $52.59 | — | SPON ADS | 780259305 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 19,993 | $432 | 0.0% | $22.17 | +2.3% | COM | 131193104 |
| TGT | TARGET CORP | 2,550 | $422 | 0.0% | $157.79 | -5.8% | COM | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 11,999 | $418 | 0.0% | $29.29 | — | INTL EQTY ETF | 808524805 |
| TDY | TELEDYNE TECHNOLOGIES INC | 920 | $412 | 0.0% | $423.68 | 0.0% | COM | 879360105 |
| MTN | VAIL RESORTS INC | 1,735 | $405 | 0.0% | $237.66 | +1.4% | COM | 91879Q109 |
| GBDC | GOLUB CAP BDC INC | 29,551 | $401 | 0.0% | $9.62 | +1.0% | COM | 38173M102 |
| NEE | NEXTERA ENERGY INC | 5,147 | $397 | 0.0% | $73.66 | -4.1% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 4,593 | $393 | 0.0% | $75.94 | — | COM | 00507V109 |
| APH | AMPHENOL CORP NEW | 4,777 | $390 | 0.0% | $38.49 | 0.0% | CL A | 032095101 |
| WMT | WALMART INC | 2,636 | $389 | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,496 | $385 | 0.0% | $73.32 | 0.0% | COM | 538034109 |
| EEMS | ISHARES INC | 7,614 | $384 | 0.0% | $45.34 | — | EM MKT SM-CP ETF | 464286475 |
| IJR | ISHARES TR | 3,916 | $379 | 0.0% | $317.75 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 1,529 | $370 | 0.0% | $238.29 | -6.0% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,111 | $369 | 0.0% | $331.39 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 5,951 | $369 | 0.0% | $55.07 | +0.6% | COM | 191216100 |
| BA | BOEING CO | 1,728 | $367 | 0.0% | $173.67 | +19.6% | COM | 097023105 |
| VICR | VICOR CORP | 7,762 | $364 | 0.0% | $62.46 | -11.2% | COM | 925815102 |
| AVGO | BROADCOM INC | 559 | $359 | 0.0% | $49.18 | +17.1% | COM | 11135F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,030 | $358 | 0.0% | $137.94 | — | SMLLCP 600 IDX | 921932828 |
| ARCC | ARES CAPITAL CORP | 19,310 | $353 | 0.0% | $14.33 | 0.0% | COM | 04010L103 |
| ESGE | ISHARES INC | 11,203 | $353 | 0.0% | $32.10 | — | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 3,374 | $351 | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 2,744 | $350 | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| — | UNILEVER PLC | 6,739 | $350 | 0.0% | $50.79 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 1,479 | $348 | 0.0% | $40.78 | +6.1% | COM | 892356106 |
| IYW | ISHARES TR | 3,704 | $344 | 0.0% | $88.49 | — | U.S. TECH ETF | 464287721 |
| GE | GENERAL ELECTRIC CO | 3,580 | $342 | 0.0% | $52.43 | +25.7% | COM NEW | 369604301 |
| ESGD | ISHARES TR | 4,694 | $337 | 0.0% | $65.45 | — | ESG AW MSCI EAFE | 46435G516 |
| RVTY | PERKINELMER INC | 2,499 | $333 | 0.0% | $130.76 | 0.0% | COM | 714046109 |
| AMAT | APPLIED MATLS INC | 2,655 | $326 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| INSE | INSPIRED ENTMT INC | 25,000 | $320 | 0.0% | $10.19 | +41.5% | COM | 45782N108 |
| IDXX | IDEXX LABS INC | 633 | $317 | 0.0% | $403.88 | +18.5% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,531 | $314 | 0.0% | $64.28 | -4.3% | COM | 110122108 |
| — | ENDEAVOR GROUP HLDGS INC | 13,111 | $314 | 0.0% | $23.93 | — | CL A COM | 29260Y109 |
| PYPL | PAYPAL HLDGS INC | 4,122 | $313 | 0.0% | $92.29 | -16.7% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DEL | 4,163 | $312 | 0.0% | $58.41 | — | COM SER C FRMLA | 531229854 |
| LNG | CHENIERE ENERGY INC | 1,972 | $311 | 0.0% | $153.32 | -1.5% | COM NEW | 16411R208 |
| WAB | WABTEC | 3,060 | $309 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| MIDD | MIDDLEBY CORP | 2,085 | $306 | 0.0% | $148.57 | 0.0% | COM | 596278101 |
| — | VMWARE INC | 2,448 | $306 | 0.0% | $107.85 | — | CL A COM | 928563402 |
| GILD | GILEAD SCIENCES INC | 3,666 | $304 | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| INTU | INTUIT | 679 | $303 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| STE | STERIS PLC | 1,577 | $302 | 0.0% | $188.38 | 0.0% | SHS USD | G8473T100 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $302 | 0.0% | $737.51 | +1.7% | COM | 75886F107 |
| TTC | TORO CO | 2,700 | $300 | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| CL | COLGATE PALMOLIVE CO | 3,989 | $300 | 0.0% | $71.33 | -2.4% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 1,874 | $298 | 0.0% | $159.10 | — | ADR | 670100205 |
| — | LIBERTY MEDIA CORP DEL | 10,589 | $296 | 0.0% | $37.71 | — | COM C SIRIUSXM | 531229607 |
| PAYX | PAYCHEX INC | 2,578 | $295 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,879 | $295 | 0.0% | $156.89 | — | FTSE RAFI 1000 | 46137V613 |
| PINS | PINTEREST INC | 10,431 | $284 | 0.0% | $22.20 | +16.7% | CL A | 72352L106 |
| AZN | ASTRAZENECA PLC | 4,096 | $284 | 0.0% | $68.08 | — | SPONSORED ADR | 046353108 |
| XEL | XCEL ENERGY INC | 4,193 | $283 | 0.0% | $63.80 | -4.4% | COM | 98389B100 |
| ENTG | ENTEGRIS INC | 3,433 | $282 | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| UNP | UNION PAC CORP | 1,391 | $280 | 0.0% | $190.04 | -0.3% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 753 | $274 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| SCI | SERVICE CORP INTL | 3,977 | $274 | 0.0% | $69.07 | 0.0% | COM | 817565104 |
| J | JACOBS SOLUTIONS INC | 2,280 | $268 | 0.0% | $97.30 | 0.0% | COM | 46982L108 |
| ROL | ROLLINS INC | 7,020 | $263 | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| ED | CONSOLIDATED EDISON INC | 2,748 | $263 | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| TECH | BIO-TECHNE CORP | 3,537 | $262 | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| KRE | SPDR SER TR | 5,900 | $259 | 0.0% | $53.44 | — | S&P REGL BKG | 78464A698 |
| ETN | EATON CORP PLC | 1,488 | $255 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 550 | $254 | 0.0% | $488.01 | -9.4% | COM | 666807102 |
| IQLT | ISHARES TR | 7,168 | $253 | 0.0% | $27.78 | — | MSCI INTL QUALTY | 46434V456 |
| ON | ON SEMICONDUCTOR CORP | 3,067 | $252 | 0.0% | $64.45 | +17.9% | COM | 682189105 |
| SYY | SYSCO CORP | 3,264 | $252 | 0.0% | $75.32 | -6.2% | COM | 871829107 |
| ORCL | ORACLE CORP | 2,685 | $249 | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| SHE | SPDR SER TR | 3,000 | $249 | 0.0% | $83.33 | — | SPDR MSCI USA GE | 78468R747 |
| MPC | MARATHON PETE CORP | 1,844 | $249 | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| ECL | ECOLAB INC | 1,491 | $247 | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| CSX | CSX CORP | 8,230 | $246 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 3,284 | $245 | 0.0% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 991 | $241 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,459 | $241 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 6,395 | $239 | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| MP | MP MATERIALS CORP | 8,464 | $239 | 0.0% | $32.69 | -7.4% | COM CL A | 553368101 |
| POOL | POOL CORP | 693 | $237 | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| EOG | EOG RES INC | 2,060 | $236 | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| OEF | ISHARES TR | 1,235 | $231 | 0.0% | $170.58 | — | S&P 100 ETF | 464287101 |
| SONY | SONY GROUP CORPORATION | 2,527 | $229 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| LUCK | BOWLERO CORP | 12,884 | $218 | 0.0% | $14.10 | 0.0% | CL A COM | 10258P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,334 | $217 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| COIN | COINBASE GLOBAL INC | 3,167 | $214 | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| BF/B | BROWN FORMAN CORP | 3,322 | $214 | 0.0% | $63.65 | -4.0% | CL B | 115637209 |
| SCHA | SCHWAB STRATEGIC TR | 5,057 | $212 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 3,016 | $210 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 2,667 | $209 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,029 | $207 | 0.0% | $85.94 | — | SPONSORED ADS | 01609W102 |
| DGRO | ISHARES TR | 4,136 | $207 | 0.0% | $44.65 | — | CORE DIV GRWTH | 46434V621 |
| ASML | ASML HOLDING N V | 303 | $206 | 0.0% | $680.43 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 1,438 | $206 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| GDX | VANECK ETF TRUST | 6,250 | $202 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| CION | CION INVT CORP | 18,527 | $183 | 0.0% | $5.97 | +12.5% | COM | 17259U204 |
| RWT | REDWOOD TRUST INC | 22,398 | $151 | 0.0% | $6.75 | — | COM | 758075402 |
| PSO | PEARSON PLC | 14,039 | $147 | 0.0% | $9.59 | — | SPONSORED ADR | 705015105 |
| F | FORD MTR CO DEL | 10,155 | $128 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| PLUG | PLUG POWER INC | 10,756 | $126 | 0.0% | $23.43 | -39.0% | COM NEW | 72919P202 |
| CLVT | CLARIVATE PLC | 13,414 | $126 | 0.0% | $12.66 | -18.6% | ORD SHS | G21810109 |
| — | LANZATECH GLOBAL INC | 30,522 | $118 | 0.0% | $3.88 | — | COM | 51655R101 |
| JBLU | JETBLUE AWYS CORP | 15,379 | $112 | 0.0% | $10.58 | -25.4% | COM | 477143101 |
| — | EATON VANCE MUNI INCOME TRUS | 10,956 | $111 | 0.0% | $11.87 | — | SH BEN INT | 27826U108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,493 | $103 | 0.0% | $10.13 | +2.8% | COMMON STOCK | 47103N106 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 13,202 | $93 | 0.0% | $9.19 | +6.9% | SHS NEW | M2R51X116 |
| — | SIRIUS XM HOLDINGS INC | 16,749 | $66 | 0.0% | $6.43 | — | COM | 82968B103 |
| — | ATHIRA PHARMA INC | 20,538 | $51 | 0.0% | $3.80 | — | COM | 04746L104 |
| NXGL | NEXGEL INC | 35,715 | $46 | 0.0% | $1.62 | -10.6% | COM | 65344E107 |
| SMRT | SMARTRENT INC | 12,347 | $31 | 0.0% | $3.95 | -32.1% | COM CL A | 83193G107 |
| — | VTV THERAPEUTICS INC | 30,000 | $24 | 0.0% | $1.20 | — | CL A | 918385105 |
| — | NEOLEUKIN THERAPEUTICS INC | 23,428 | $16 | 0.0% | $1.05 | — | COM | 64049K104 |
| — | ACORDA THERAPEUTICS INC | 14,370 | $8 | 0.0% | $0.42 | — | COM NEW | 00484M601 |