Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $922M (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 | 276,869 | $113M | 12.3% | $409.39 | $351.55 | +16.5% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,905,671 | $77.6M | 8.4% | $40.72 | $39.22 | +3.8% | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 221,565 | $54.14M | 5.9% | $244.33 * | $56.20 | +8.7% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 213,313 | $53.21M | 5.8% | $249.44 * | $33.21 | +25.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 324,967 | $44.88M | 4.9% | $138.11 | $133.50 | +3.5% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 473,540 | $42.88M | 4.6% | $90.55 | $90.97 | -0.5% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 212,258 | $35M | 3.8% | $164.90 | $140.36 | +15.9% | COM | 037833100 |
| IWD | ISHARES TR | 224,181 | $34.13M | 3.7% | $152.26 | $149.30 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 55,779 | $22.93M | 2.5% | $411.08 | $408.59 | +0.6% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 237,096 | $21.83M | 2.4% | $92.09 | $90.59 | +1.7% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 94,683 | $19.32M | 2.1% | $204.10 | $203.45 | +0.3% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 451,702 | $12.92M | 1.4% | $28.60 * | $24.89 | +6.9% | COM | 060505104 |
| IEFA | ISHARES TR | 179,379 | $11.99M | 1.3% | $66.85 | $63.67 | +5.0% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 260,167 | $11.75M | 1.3% | $45.17 | $44.00 | +2.7% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 45,108 | $11.28M | 1.2% | $250.16 * | $46.07 | +8.6% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 35,041 | $10.1M | 1.1% | $288.30 * | $223.41 | +26.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 95,312 | $9.845M | 1.1% | $103.29 | $125.17 | -17.5% | COM | 023135106 |
| IWO | ISHARES TR | 39,968 | $9.066M | 1.0% | $226.82 | $229.59 | -1.2% | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $8.846M | 1.0% | $465600.00 | $367059.44 | +26.8% | CL A | 084670108 |
| ICSH | ISHARES TR | 171,788 | $8.632M | 0.9% | $50.25 | $50.08 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 170,620 | $8.586M | 0.9% | $50.32 | $50.17 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| IVW | ISHARES TR | 124,271 | $7.94M | 0.9% | $63.89 | $60.08 | +6.3% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 106,859 | $7.472M | 0.8% | $69.92 | $61.82 | +13.1% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,541 | $7.375M | 0.8% | $40.40 | $44.49 | -9.2% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 73,246 | $7.298M | 0.8% | $99.64 | $102.80 | -3.1% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 139,876 | $7.086M | 0.8% | $50.66 | $52.94 | -4.3% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 140,191 | $6.84M | 0.7% | $48.79 | $48.08 | +1.5% | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 60,567 | $6.693M | 0.7% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| SPDW | SPDR INDEX SHS FDS | 197,973 | $6.359M | 0.7% | $32.12 | $31.66 | +1.5% | PORTFOLIO DEVLPD | 78463X889 |
| HUBB | HUBBELL INC | 25,560 | $6.219M | 0.7% | $243.31 * | $178.41 | +31.4% | COM | 443510607 |
| ACWX | ISHARES TR | 120,335 | $5.869M | 0.6% | $48.77 | $50.03 | -2.5% | MSCI ACWI EX US | 464288240 |
| SPEM | SPDR INDEX SHS FDS | 146,197 | $4.99M | 0.5% | $34.13 | $36.56 | -6.7% | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,309 | $4.882M | 0.5% | $53.47 | $53.13 | +0.6% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,799 | $4.878M | 0.5% | $308.77 | $291.34 | +6.0% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 52,422 | $4.854M | 0.5% | $92.59 | $98.59 | -6.1% | MSCI USA VALUE | 46432F388 |
| SGOV | ISHARES TR | 47,380 | $4.766M | 0.5% | $100.58 | $100.05 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| SDY | SPDR SER TR | 36,123 | $4.469M | 0.5% | $123.71 | $113.84 | +8.7% | S&P DIVID ETF | 78464A763 |
| ACWI | ISHARES TR | 46,589 | $4.247M | 0.5% | $91.16 | $88.70 | +2.8% | MSCI ACWI ETF | 464288257 |
| VYM | VANGUARD WHITEHALL FDS | 39,752 | $4.194M | 0.5% | $105.50 | $94.22 | +12.0% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,707 | $4.113M | 0.4% | $154.01 | $117.44 | +31.1% | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 45,607 | $4.004M | 0.4% | $87.80 * | $73.12 | +9.4% | COM NEW | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,515 | $3.939M | 0.4% | $48.92 | $50.45 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 18,489 | $3.919M | 0.4% | $211.94 | $185.83 | +13.3% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,963 | $3.732M | 0.4% | $76.23 | $78.03 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 46,060 | $3.509M | 0.4% | $76.18 | $78.07 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| QUAL | ISHARES TR | 26,841 | $3.33M | 0.4% | $124.06 | $120.62 | +2.9% | MSCI USA QLT FCT | 46432F339 |
| VXF | VANGUARD INDEX FDS | 22,950 | $3.218M | 0.3% | $140.20 | $145.53 | -3.7% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 31,014 | $3.217M | 0.3% | $103.73 | $104.91 | -1.9% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 81,024 | $3.197M | 0.3% | $39.46 | $43.87 | -10.1% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 30,054 | $3.126M | 0.3% | $104.00 | $106.01 | -2.6% | CAP STK CL C | 02079K107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 36,300 | $3.074M | 0.3% | $84.68 | $84.86 | -0.2% | MIDCP 400 IDX | 921932885 |
| SCZ | ISHARES TR | 50,365 | $2.997M | 0.3% | $59.51 | $60.40 | -1.5% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 7,938 | $2.985M | 0.3% | $376.09 | $356.75 | +5.4% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 11,861 | $2.792M | 0.3% | $235.41 | $176.79 | +33.2% | RUSSELL 3000 ETF | 464287689 |
| SUB | ISHARES TR | 24,766 | $2.593M | 0.3% | $104.68 | $104.06 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 19,414 | $2.53M | 0.3% | $130.31 * | $116.05 | +5.1% | COM | 46625H100 |
| IVE | ISHARES TR | 16,468 | $2.499M | 0.3% | $151.76 | $145.79 | +4.1% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 21,038 | $2.465M | 0.3% | $117.18 | $124.07 | -5.6% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 12,837 | $2.433M | 0.3% | $189.56 | $181.23 | +4.6% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 7,557 | $2.425M | 0.3% | $320.94 | $300.02 | +7.0% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 15,443 | $2.394M | 0.3% | $155.00 * | $150.70 | -5.4% | COM | 478160104 |
| IWM | ISHARES TR | 13,350 | $2.382M | 0.3% | $178.41 | $179.96 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 13,625 | $2.026M | 0.2% | $148.69 * | $129.99 | +6.7% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,145 | $1.982M | 0.2% | $109.24 | $110.32 | -1.0% | FTSE SMCAP ETF | 922042718 |
| BALL | BALL CORP | 35,839 | $1.975M | 0.2% | $55.11 * | $58.77 | -9.8% | COM | 058498106 |
| HON | HONEYWELL INTL INC | 10,312 | $1.971M | 0.2% | $191.12 * | $170.82 | -0.6% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 22,252 | $1.848M | 0.2% | $83.04 | $99.35 | -16.4% | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INC | 13,555 | $1.814M | 0.2% | $133.84 * | $78.06 | +47.2% | COM | 22822V101 |
| VBK | VANGUARD INDEX FDS | 7,544 | $1.633M | 0.2% | $216.41 | $211.41 | +2.4% | SML CP GRW ETF | 922908595 |
| COMP | COMPASS INC | 497,680 | $1.608M | 0.2% | $3.23 | $5.47 | -40.9% | CL A | 20464U100 |
| HD | HOME DEPOT INC | 5,364 | $1.583M | 0.2% | $295.10 * | $241.02 | +14.3% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 9,879 | $1.568M | 0.2% | $158.76 | $161.61 | -1.8% | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 15,415 | $1.557M | 0.2% | $101.02 | $102.41 | -1.4% | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 5,418 | $1.505M | 0.2% | $277.79 * | $18.87 | +47.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 4,013 | $1.458M | 0.2% | $363.38 | $337.49 | +6.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 4,150 | $1.434M | 0.2% | $345.48 * | $24.97 | +38.4% | COM | 64110L106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,393 | $1.381M | 0.1% | $40.16 | $40.54 | -0.9% | SHS | 33734H106 |
| EFA | ISHARES TR | 18,729 | $1.34M | 0.1% | $71.52 | $68.30 | +4.7% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 13,945 | $1.305M | 0.1% | $93.59 | $94.99 | -1.5% | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 6,270 | $1.301M | 0.1% | $207.46 | $253.97 | -18.3% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 17,771 | $1.3M | 0.1% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,023 | $1.289M | 0.1% | $58.54 | $58.52 | +0.0% | SHORT TERM TREAS | 92206C102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,615 | $1.284M | 0.1% | $355.08 | $336.79 | +3.7% | COM | 573284106 |
| VOT | VANGUARD INDEX FDS | 6,348 | $1.237M | 0.1% | $194.89 | $174.73 | +11.5% | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 11,408 | $1.214M | 0.1% | $106.39 * | $86.88 | +12.5% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 16,218 | $1.197M | 0.1% | $73.83 | $77.40 | -4.6% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 10,785 | $1.183M | 0.1% | $109.66 * | $87.75 | +13.6% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,982 | $1.149M | 0.1% | $385.37 | $392.35 | -1.8% | COM | 00724F101 |
| TIP | ISHARES TR | 10,399 | $1.147M | 0.1% | $110.25 | $117.47 | -6.1% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 6,965 | $1.11M | 0.1% | $159.37 * | $113.55 | +26.9% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 5,249 | $1.107M | 0.1% | $210.93 * | $48.98 | +7.7% | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 10,739 | $1.104M | 0.1% | $102.77 | $101.03 | +1.7% | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,619 | $1.028M | 0.1% | $222.63 * | $228.99 | -8.5% | COM | 053015103 |
| DEI | DOUGLAS EMMETT INC | 82,092 | $1.012M | 0.1% | $12.33 | $20.09 | — | COM | 25960P109 |
| LIN | LINDE PLC | 2,829 | $1.006M | 0.1% | $355.48 * | $322.30 | +6.4% | SHS | G54950103 |
| WIP | SPDR SER TR | 23,132 | $1M | 0.1% | $43.22 | $48.86 | -11.5% | FTSE INT GVT ETF | 78464A490 |
| BDX | BECTON DICKINSON & CO | 3,956 | $979K | 0.1% | $247.54 * | $238.22 | -1.1% | COM | 075887109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,819 | $979K | 0.1% | $44.87 | $45.34 | -1.0% | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 19,652 | $951K | 0.1% | $48.37 * | $15.17 | +6.3% | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 10,620 | $880K | 0.1% | $82.83 * | $28.96 | +43.0% | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 10,583 | $870K | 0.1% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 1,833 | $866K | 0.1% | $472.61 * | $486.71 | -7.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 5,201 | $849K | 0.1% | $163.16 * | $145.89 | -0.5% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 2,194 | $846K | 0.1% | $385.48 * | $42.01 | +14.7% | INF TECH ETF | 92204A702 |
| V | VISA INC | 3,736 | $842K | 0.1% | $225.45 * | $203.60 | +8.5% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 4,293 | $833K | 0.1% | $194.00 * | $152.46 | +10.2% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 8,298 | $831K | 0.1% | $100.13 * | $120.36 | -18.7% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,313 | $831K | 0.1% | $62.40 | $63.25 | -1.3% | S&P500 LOW VOL | 46138E354 |
| MAIN | MAIN STR CAP CORP | 20,737 | $818K | 0.1% | $39.46 | $38.39 | +2.8% | COM | 56035L104 |
| PM | PHILIP MORRIS INTL INC | 8,392 | $816K | 0.1% | $97.25 * | $83.84 | +2.4% | COM | 718172109 |
| ENVX | ENOVIX CORPORATION | 53,869 | $803K | 0.1% | $14.91 | $10.75 | +38.7% | COM | 293594107 |
| IWP | ISHARES TR | 8,799 | $801K | 0.1% | $91.05 | $86.34 | +5.5% | RUS MD CP GR ETF | 464287481 |
| MGC | VANGUARD WORLD FD | 5,596 | $801K | 0.1% | $143.13 | $131.41 | +8.9% | MEGA CAP INDEX | 921910873 |
| SCHM | SCHWAB STRATEGIC TR | 11,749 | $797K | 0.1% | $67.85 * | $22.45 | +0.7% | US MID-CAP ETF | 808524508 |
| AZO | AUTOZONE INC | 320 | $787K | 0.1% | $2458.15 | $2194.71 | +12.0% | COM | 053332102 |
| SCHB | SCHWAB STRATEGIC TR | 15,726 | $753K | 0.1% | $47.85 * | $16.05 | -0.6% | US BRD MKT ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS | 12,139 | $752K | 0.1% | $61.95 | $62.93 | -1.6% | INTL HIGH ETF | 921946794 |
| ABT | ABBOTT LABS | 7,425 | $752K | 0.1% | $101.26 * | $85.14 | +12.7% | COM | 002824100 |
| BHVN | BIOHAVEN LTD | 55,000 | $751K | 0.1% | $13.66 | $15.92 | -14.2% | COM | G1110E107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,227 | $744K | 0.1% | $230.49 * | $37.06 | +3.7% | 500 GRTH IDX F | 921932505 |
| IXC | ISHARES TR | 19,352 | $731K | 0.1% | $37.76 | $37.49 | +0.7% | GLOBAL ENERG ETF | 464287341 |
| MCD | MCDONALDS CORP | 2,575 | $720K | 0.1% | $279.61 * | $231.87 | +13.2% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 22,288 | $717K | 0.1% | $32.15 | $33.41 | -3.8% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 13,618 | $712K | 0.1% | $52.28 * | $43.40 | +10.6% | COM | 17275R102 |
| CPRT | COPART INC | 9,286 | $698K | 0.1% | $75.21 * | $29.96 | +25.5% | COM | 217204106 |
| GLD | SPDR GOLD TR | 3,797 | $696K | 0.1% | $183.22 | $169.75 | +7.9% | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 261 | $692K | 0.1% | $2652.41 | $1867.55 | +39.7% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 17,889 | $678K | 0.1% | $37.91 * | $32.36 | +7.3% | CL A | 20030N101 |
| TQQQ | PROSHARES TR | 23,558 | $666K | 0.1% | $28.26 * | $14.81 | -4.6% | ULTRAPRO QQQ | 74347X831 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,437 | $659K | 0.1% | $458.26 | $411.51 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,148 | $655K | 0.1% | $40.57 | $47.75 | -15.0% | GLB EX US ETF | 922042676 |
| XLK | SELECT SECTOR SPDR TR | 4,280 | $646K | 0.1% | $151.02 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 7,085 | $641K | 0.1% | $90.45 | $91.35 | -1.0% | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 15,648 | $638K | 0.1% | $40.80 * | $38.20 | -9.4% | COM | 717081103 |
| PEP | PEPSICO INC | 3,494 | $637K | 0.1% | $182.31 * | $153.43 | +8.3% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 6,255 | $618K | 0.1% | $98.84 | $102.16 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,402 | $599K | 0.1% | $38.89 * | $36.35 | -11.2% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 2,958 | $591K | 0.1% | $199.74 * | $72.54 | +37.7% | COM | 697435105 |
| CSTL | CASTLE BIOSCIENCES INC | 26,000 | $591K | 0.1% | $22.72 | $28.03 | -19.0% | COM | 14843C105 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,825 | $571K | 0.1% | $27.41 | $31.99 | — | COM | 681936100 |
| LLY | LILLY ELI & CO | 1,659 | $570K | 0.1% | $343.34 * | $338.06 | -0.5% | COM | 532457108 |
| MORN | MORNINGSTAR INC | 2,786 | $566K | 0.1% | $203.04 | $223.71 | -9.2% | COM | 617700109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,289 | $562K | 0.1% | $131.08 * | $117.82 | +0.9% | COM | 459200101 |
| DGS | WISDOMTREE TR | 12,265 | $562K | 0.1% | $45.79 | $49.60 | -7.7% | EMG MKTS SMCAP | 97717W281 |
| SCHG | SCHWAB STRATEGIC TR | 8,559 | $558K | 0.1% | $65.17 * | $15.50 | +5.1% | US LCAP GR ETF | 808524300 |
| CDW | CDW CORP | 2,731 | $532K | 0.1% | $194.89 * | $175.98 | +6.9% | COM | 12514G108 |
| SCHV | SCHWAB STRATEGIC TR | 7,803 | $512K | 0.1% | $65.58 * | $21.73 | +0.6% | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRS INC | 2,744 | $510K | 0.1% | $186.04 * | $156.28 | +9.4% | COM | 882508104 |
| EAGG | ISHARES TR | 10,582 | $509K | 0.1% | $48.06 | $49.51 | -2.9% | ESG AWR US AGRGT | 46435U549 |
| — | PINNACLE FINL PARTNERS INC | 9,096 | $502K | 0.1% | $55.16 | $80.78 | — | COM | 72346Q104 |
| CRM | SALESFORCE INC | 2,483 | $496K | 0.1% | $199.78 | $163.66 | +20.6% | COM | 79466L302 |
| MUB | ISHARES TR | 4,596 | $495K | 0.1% | $107.75 | $106.28 | +1.4% | NATIONAL MUN ETF | 464288414 |
| — | CERIDIAN HCM HLDG INC | 6,666 | $488K | 0.1% | $73.22 | $66.74 | +9.7% | COM | 15677J108 |
| COST | COSTCO WHSL CORP NEW | 962 | $478K | 0.1% | $497.05 * | $469.71 | +1.7% | COM | 22160K105 |
| — | AUTHID INC | 1,041,739 | $469K | 0.1% | $0.45 | $0.46 | — | COM NEW | 46264C206 |
| VUSB | VANGUARD BD INDEX FDS | 9,466 | $466K | 0.1% | $49.24 | $49.30 | -0.1% | VANGUARD ULTRA | 92203C303 |
| VRT | VERTIV HOLDINGS CO | 32,513 | $465K | 0.1% | $14.31 | $11.19 | +27.5% | COM CL A | 92537N108 |
| LNWO | LIGHT & WONDER INC | 7,648 | $459K | 0.0% | $60.05 | $49.42 | +21.5% | COM | 80874P109 |
| ACN | ACCENTURE PLC IRELAND | 1,603 | $458K | 0.0% | $285.78 * | $263.16 | +4.2% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 2,031 | $458K | 0.0% | $225.27 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 791 | $456K | 0.0% | $576.38 | $541.85 | +5.5% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 1,573 | $449K | 0.0% | $285.52 * | $257.74 | +7.9% | COM | 863667101 |
| T | AT&T INC | 23,259 | $448K | 0.0% | $19.25 * | $16.15 | +2.1% | COM | 00206R102 |
| BRO | BROWN & BROWN INC | 7,772 | $446K | 0.0% | $57.42 | $56.90 | -0.9% | COM | 115236101 |
| SHEL | SHELL PLC | 7,558 | $435K | 0.0% | $57.54 | $56.03 | +2.7% | SPON ADS | 780259305 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 19,993 | $432K | 0.0% | $21.62 | $22.17 | -2.5% | COM | 131193104 |
| TGT | TARGET CORP | 2,550 | $422K | 0.0% | $165.63 * | $157.79 | -4.8% | COM | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 11,999 | $418K | 0.0% | $34.80 * | $15.94 | +9.2% | INTL EQTY ETF | 808524805 |
| TDY | TELEDYNE TECHNOLOGIES INC | 920 | $412K | 0.0% | $447.36 | $423.68 | +5.6% | COM | 879360105 |
| MTN | VAIL RESORTS INC | 1,735 | $405K | 0.0% | $233.68 | $237.66 | -1.7% | COM | 91879Q109 |
| GBDC | GOLUB CAP BDC INC | 29,551 | $401K | 0.0% | $13.56 * | $9.62 | +3.2% | COM | 38173M102 |
| NEE | NEXTERA ENERGY INC | 5,147 | $397K | 0.0% | $77.07 * | $73.66 | -3.5% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 4,593 | $393K | 0.0% | $85.59 | $75.94 | — | COM | 00507V109 |
| APH | AMPHENOL CORP NEW | 4,777 | $390K | 0.0% | $81.73 * | $38.49 | +3.7% | CL A | 032095101 |
| WMT | WALMART INC | 2,636 | $389K | 0.0% | $147.43 * | $45.79 | +3.9% | COM | 931142103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,496 | $385K | 0.0% | $70.00 | $73.32 | -4.5% | COM | 538034109 |
| EEMS | ISHARES INC | 7,614 | $384K | 0.0% | $50.38 | $48.77 | +3.3% | EM MKT SM-CP ETF | 464286475 |
| IJR | ISHARES TR | 3,916 | $379K | 0.0% | $96.71 | $95.96 | +0.8% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 1,529 | $370K | 0.0% | $241.80 * | $238.29 | -7.0% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,111 | $369K | 0.0% | $332.51 | $326.04 | +2.0% | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 5,951 | $369K | 0.0% | $62.03 * | $55.07 | +3.7% | COM | 191216100 |
| BA | BOEING CO | 1,728 | $367K | 0.0% | $212.43 | $173.67 | +22.3% | COM | 097023105 |
| VICR | VICOR CORP | 7,762 | $364K | 0.0% | $46.94 | $62.46 | -24.9% | COM | 925815102 |
| AVGO | BROADCOM INC | 559 | $359K | 0.0% | $641.71 * | $49.18 | +25.6% | COM | 11135F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,030 | $358K | 0.0% | $88.79 | $91.47 | -2.9% | SMLLCP 600 IDX | 921932828 |
| ARCC | ARES CAPITAL CORP | 19,310 | $353K | 0.0% | $18.28 * | $14.33 | -1.2% | COM | 04010L103 |
| ESGE | ISHARES INC | 11,203 | $353K | 0.0% | $31.48 | $33.88 | -7.1% | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 3,374 | $351K | 0.0% | $104.12 * | $97.06 | +0.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 2,744 | $350K | 0.0% | $127.59 * | $116.41 | +3.0% | COM | 747525103 |
| — | UNILEVER PLC | 6,739 | $350K | 0.0% | $51.93 | $50.79 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 1,479 | $348K | 0.0% | $235.00 * | $40.78 | +9.9% | COM | 892356106 |
| IYW | ISHARES TR | 3,704 | $344K | 0.0% | $92.81 | $79.27 | +17.1% | U.S. TECH ETF | 464287721 |
| GE | GENERAL ELECTRIC CO | 3,580 | $342K | 0.0% | $95.60 * | $52.43 | +43.4% | COM NEW | 369604301 |
| ESGD | ISHARES TR | 4,694 | $337K | 0.0% | $71.84 | $68.25 | +5.3% | ESG AW MSCI EAFE | 46435G516 |
| RVTY | PERKINELMER INC | 2,499 | $333K | 0.0% | $133.25 | $130.76 | +1.2% | COM | 714046109 |
| AMAT | APPLIED MATLS INC | 2,655 | $326K | 0.0% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| INSE | INSPIRED ENTMT INC | 25,000 | $320K | 0.0% | $12.79 | $10.19 | +25.5% | COM | 45782N108 |
| IDXX | IDEXX LABS INC | 633 | $317K | 0.0% | $500.08 | $403.88 | +23.8% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,531 | $314K | 0.0% | $69.30 * | $64.28 | -5.9% | COM | 110122108 |
| — | ENDEAVOR GROUP HLDGS INC | 13,111 | $314K | 0.0% | $23.93 | $23.93 | — | CL A COM | 29260Y109 |
| PYPL | PAYPAL HLDGS INC | 4,122 | $313K | 0.0% | $75.94 | $92.29 | -17.9% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DEL | 4,163 | $312K | 0.0% | $74.83 | $58.41 | — | COM SER C FRMLA | 531229854 |
| LNG | CHENIERE ENERGY INC | 1,972 | $311K | 0.0% | $157.61 | $153.32 | +2.8% | COM NEW | 16411R208 |
| WAB | WABTEC | 3,060 | $309K | 0.0% | $101.06 | $100.52 | -0.9% | COM | 929740108 |
| MIDD | MIDDLEBY CORP | 2,085 | $306K | 0.0% | $146.61 | $148.57 | -1.3% | COM | 596278101 |
| — | VMWARE INC | 2,448 | $306K | 0.0% | $124.85 | $107.85 | — | CL A COM | 928563402 |
| GILD | GILEAD SCIENCES INC | 3,666 | $304K | 0.0% | $82.97 * | $74.68 | +0.9% | COM | 375558103 |
| INTU | INTUIT | 679 | $303K | 0.0% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| STE | STERIS PLC | 1,577 | $302K | 0.0% | $191.26 * | $188.38 | -0.9% | SHS USD | G8473T100 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $302K | 0.0% | $821.67 | $737.51 | +10.8% | COM | 75886F107 |
| TTC | TORO CO | 2,700 | $300K | 0.0% | $111.17 | $111.33 | -0.1% | COM | 891092108 |
| CL | COLGATE PALMOLIVE CO | 3,989 | $300K | 0.0% | $75.15 * | $71.33 | -1.3% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 1,874 | $298K | 0.0% | $159.10 | $141.82 | +12.2% | ADR | 670100205 |
| — | LIBERTY MEDIA CORP DEL | 10,589 | $296K | 0.0% | $27.99 | $37.71 | — | COM C SIRIUSXM | 531229607 |
| PAYX | PAYCHEX INC | 2,578 | $295K | 0.0% | $114.57 * | $104.30 | +1.0% | COM | 704326107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,879 | $295K | 0.0% | $156.77 * | $32.09 | -2.3% | FTSE RAFI 1000 | 46137V613 |
| PINS | PINTEREST INC | 10,431 | $284K | 0.0% | $27.27 | $22.20 | +22.8% | CL A | 72352L106 |
| AZN | ASTRAZENECA PLC | 4,096 | $284K | 0.0% | $69.41 | $68.08 | — | SPONSORED ADR | 046353108 |
| XEL | XCEL ENERGY INC | 4,193 | $283K | 0.0% | $67.44 * | $63.80 | -3.9% | COM | 98389B100 |
| ENTG | ENTEGRIS INC | 3,433 | $282K | 0.0% | $82.01 | $80.03 | +1.2% | COM | 29362U104 |
| UNP | UNION PAC CORP | 1,391 | $280K | 0.0% | $201.21 * | $190.04 | -0.6% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 753 | $274K | 0.0% | $364.19 | $313.51 | +16.2% | COM | 550021109 |
| SCI | SERVICE CORP INTL | 3,977 | $274K | 0.0% | $68.78 | $69.07 | -0.4% | COM | 817565104 |
| J | JACOBS SOLUTIONS INC | 2,280 | $268K | 0.0% | $117.50 * | $97.30 | -2.5% | COM | 46982L108 |
| ROL | ROLLINS INC | 7,020 | $263K | 0.0% | $37.53 * | $34.75 | +4.2% | COM | 775711104 |
| ED | CONSOLIDATED EDISON INC | 2,748 | $263K | 0.0% | $95.67 * | $84.80 | +2.6% | COM | 209115104 |
| TECH | BIO-TECHNE CORP | 3,537 | $262K | 0.0% | $74.20 | $76.02 | -3.7% | COM | 09073M104 |
| KRE | SPDR SER TR | 5,900 | $259K | 0.0% | $43.86 | $59.82 | -26.7% | S&P REGL BKG | 78464A698 |
| ETN | EATON CORP PLC | 1,488 | $255K | 0.0% | $171.37 * | $160.16 | +3.3% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 550 | $254K | 0.0% | $461.72 * | $488.01 | -9.7% | COM | 666807102 |
| IQLT | ISHARES TR | 7,168 | $253K | 0.0% | $35.30 | $30.93 | +14.1% | MSCI INTL QUALTY | 46434V456 |
| ON | ON SEMICONDUCTOR CORP | 3,067 | $252K | 0.0% | $82.32 | $64.45 | +27.7% | COM | 682189105 |
| SYY | SYSCO CORP | 3,264 | $252K | 0.0% | $77.23 * | $75.32 | -5.6% | COM | 871829107 |
| ORCL | ORACLE CORP | 2,685 | $249K | 0.0% | $92.91 * | $84.79 | +6.0% | COM | 68389X105 |
| SHE | SPDR SER TR | 3,000 | $249K | 0.0% | $82.90 | $82.92 | -0.0% | SPDR MSCI USA GE | 78468R747 |
| MPC | MARATHON PETE CORP | 1,844 | $249K | 0.0% | $134.82 * | $117.57 | +8.1% | COM | 56585A102 |
| ECL | ECOLAB INC | 1,491 | $247K | 0.0% | $165.53 * | $150.99 | +6.5% | COM | 278865100 |
| CSX | CSX CORP | 8,230 | $246K | 0.0% | $29.94 * | $29.47 | -2.4% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 3,284 | $245K | 0.0% | $74.72 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 991 | $241K | 0.0% | $243.45 * | $217.67 | +4.9% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,459 | $241K | 0.0% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 6,395 | $239K | 0.0% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| MP | MP MATERIALS CORP | 8,464 | $239K | 0.0% | $28.19 | $32.69 | -13.8% | COM CL A | 553368101 |
| POOL | POOL CORP | 693 | $237K | 0.0% | $342.44 * | $340.72 | -3.3% | COM | 73278L105 |
| EOG | EOG RES INC | 2,060 | $236K | 0.0% | $114.63 * | $109.31 | -4.7% | COM | 26875P101 |
| OEF | ISHARES TR | 1,235 | $231K | 0.0% | $186.97 | $172.65 | +8.3% | S&P 100 ETF | 464287101 |
| SONY | SONY GROUP CORPORATION | 2,527 | $229K | 0.0% | $90.65 | $86.66 | +4.6% | SPONSORED ADR | 835699307 |
| LUCK | BOWLERO CORP | 12,884 | $218K | 0.0% | $16.95 * | $14.10 | +14.3% | CL A COM | 10258P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,334 | $217K | 0.0% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| COIN | COINBASE GLOBAL INC | 3,167 | $214K | 0.0% | $67.57 | $59.88 | +12.8% | COM CL A | 19260Q107 |
| BF/B | BROWN FORMAN CORP | 3,322 | $214K | 0.0% | $64.28 * | $63.65 | -4.8% | CL B | 115637209 |
| SCHA | SCHWAB STRATEGIC TR | 5,057 | $212K | 0.0% | $41.93 * | $21.49 | -2.4% | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 3,016 | $210K | 0.0% | $69.73 * | $61.12 | +5.8% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 2,667 | $209K | 0.0% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,029 | $207K | 0.0% | $102.18 | $96.58 | +5.8% | SPONSORED ADS | 01609W102 |
| DGRO | ISHARES TR | 4,136 | $207K | 0.0% | $49.99 | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| ASML | ASML HOLDING N V | 303 | $206K | 0.0% | $680.43 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 1,438 | $206K | 0.0% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| GDX | VANECK ETF TRUST | 6,250 | $202K | 0.0% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| CION | CION INVT CORP | 18,527 | $183K | 0.0% | $9.87 * | $5.97 | +9.3% | COM | 17259U204 |
| RWT | REDWOOD TRUST INC | 22,398 | $151K | 0.0% | $6.74 | $6.75 | — | COM | 758075402 |
| PSO | PEARSON PLC | 14,039 | $147K | 0.0% | $10.45 | $9.98 | +4.7% | SPONSORED ADR | 705015105 |
| F | FORD MTR CO DEL | 10,155 | $128K | 0.0% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| PLUG | PLUG POWER INC | 10,756 | $126K | 0.0% | $11.72 | $23.43 | -50.0% | COM NEW | 72919P202 |
| CLVT | CLARIVATE PLC | 13,414 | $126K | 0.0% | $9.39 | $12.66 | -25.8% | ORD SHS | G21810109 |
| — | LANZATECH GLOBAL INC | 30,522 | $118K | 0.0% | $3.88 | $3.88 | — | COM | 51655R101 |
| JBLU | JETBLUE AWYS CORP | 15,379 | $112K | 0.0% | $7.28 | $10.58 | -31.2% | COM | 477143101 |
| — | EATON VANCE MUNI INCOME TRUS | 10,956 | $111K | 0.0% | $10.13 | $11.87 | — | SH BEN INT | 27826U108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,493 | $103K | 0.0% | $9.86 | $10.13 | -2.6% | COMMON STOCK | 47103N106 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 13,202 | $92,678 | 0.0% | $7.02 * | $9.19 | +6.9% | SHS NEW | M2R51X116 |
| — | SIRIUS XM HOLDINGS INC | 16,749 | $66,494 | 0.0% | $3.97 | $6.43 | — | COM | 82968B103 |
| — | ATHIRA PHARMA INC | 20,538 | $51,345 | 0.0% | $2.50 | $3.80 | — | COM | 04746L104 |
| NXGL | NEXGEL INC | 35,715 | $45,715 | 0.0% | $1.28 | $1.62 | -21.1% | COM | 65344E107 |
| SMRT | SMARTRENT INC | 12,347 | $31,485 | 0.0% | $2.55 | $3.95 | -35.4% | COM CL A | 83193G107 |
| — | VTV THERAPEUTICS INC | 30,000 | $24,234 | 0.0% | $0.81 | $1.20 | — | CL A | 918385105 |
| — | NEOLEUKIN THERAPEUTICS INC | 23,428 | $16,400 | 0.0% | $0.70 | $1.05 | — | COM | 64049K104 |
| — | ACORDA THERAPEUTICS INC | 14,370 | $8,421 | 0.0% | $0.59 | $0.42 | — | COM NEW | 00484M601 |