CIK: 0001692038 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $1,083,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 268,621 | $119,075 | 11.0% | $1901.17 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 2,029,821 | $87,688 | 8.1% | $38.80 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 253,957 | $69,884 | 6.5% | $234.77 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 230,718 | $65,284 | 6.0% | $197.45 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 553,057 | $54,111 | 5.0% | $92.88 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 372,681 | $52,958 | 4.9% | $1282.60 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 214,066 | $41,522 | 3.8% | $140.36 | +22.6% | COM | 037833100 |
| IWD | ISHARES TR | 228,681 | $36,093 | 3.3% | $150.80 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 67,896 | $30,262 | 2.8% | $418.98 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 273,612 | $26,535 | 2.5% | $314.62 | — | TT WRLD ST ETF | 922042742 |
| SHV | ISHARES TR | 188,435 | $20,813 | 1.9% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 94,306 | $20,774 | 1.9% | $297.73 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $19,677 | 1.8% | $432434.40 | +15.1% | CL A | 084670108 |
| ICSH | ISHARES TR | 324,045 | $16,299 | 1.5% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 315,262 | $15,807 | 1.5% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 312,498 | $14,431 | 1.3% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 52,570 | $13,746 | 1.3% | $354.34 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 452,790 | $12,991 | 1.2% | $24.89 | +7.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 96,565 | $12,588 | 1.2% | $125.03 | -8.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,622 | $12,131 | 1.1% | $224.77 | +36.7% | COM | 594918104 |
| IEFA | ISHARES TR | 167,900 | $11,333 | 1.0% | $60.67 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,641 | $8,854 | 0.8% | $176.75 | — | FTSE EMR MKT ETF | 922042858 |
| HUBB | HUBBELL INC | 25,619 | $8,494 | 0.8% | $178.41 | +49.8% | COM | 443510607 |
| IWO | ISHARES TR | 32,707 | $7,937 | 0.7% | $226.13 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 108,907 | $7,676 | 0.7% | $64.29 | — | S&P 500 GRWT ETF | 464287309 |
| DDOG | DATADOG INC | 77,716 | $7,646 | 0.7% | $83.62 | 0.0% | CL A COM | 23804L103 |
| AGG | ISHARES TR | 72,425 | $7,094 | 0.7% | $104.35 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 96,205 | $7,026 | 0.6% | $70.17 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 134,989 | $6,779 | 0.6% | $52.94 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 123,780 | $6,101 | 0.6% | $46.79 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,411 | $5,596 | 0.5% | $292.64 | +11.5% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 171,919 | $5,594 | 0.5% | $30.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 18,884 | $5,419 | 0.5% | $187.07 | +31.0% | CL A | 30303M102 |
| MP | MP MATERIALS CORP | 228,070 | $5,218 | 0.5% | $23.29 | -1.6% | COM CL A | 553368101 |
| SGOV | ISHARES TR | 49,676 | $4,999 | 0.5% | $100.09 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,399 | $4,919 | 0.5% | $50.46 | — | ALLWRLD EX US | 922042775 |
| ACWX | ISHARES TR | 93,715 | $4,613 | 0.4% | $1260.01 | — | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 11,271 | $4,591 | 0.4% | $376.25 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 33,920 | $4,575 | 0.4% | $123.06 | — | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 127,992 | $4,400 | 0.4% | $35.05 | — | PORTFOLIO EMG MK | 78463X509 |
| SDY | SPDR SER TR | 35,875 | $4,398 | 0.4% | $112.09 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,375 | $4,284 | 0.4% | $119.51 | — | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 45,234 | $4,243 | 0.4% | $95.10 | — | MSCI USA VALUE | 46432F388 |
| ACWI | ISHARES TR | 43,927 | $4,214 | 0.4% | $86.26 | — | MSCI ACWI ETF | 464288257 |
| VYM | VANGUARD WHITEHALL FDS | 39,208 | $4,159 | 0.4% | $86.35 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 32,899 | $3,938 | 0.4% | $105.45 | +8.3% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,189 | $3,920 | 0.4% | $50.97 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 53,787 | $3,906 | 0.4% | $72.80 | — | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 45,637 | $3,897 | 0.4% | $73.12 | +7.2% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 28,235 | $3,416 | 0.3% | $106.01 | +8.4% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 16,972 | $3,376 | 0.3% | $183.52 | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 22,494 | $3,348 | 0.3% | $147.94 | — | EXTEND MKT ETF | 922908652 |
| SLYV | SPDR SER TR | 41,315 | $3,189 | 0.3% | $78.13 | — | S&P 600 SMCP VAL | 78464A300 |
| EEM | ISHARES TR | 77,630 | $3,071 | 0.3% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 11,730 | $2,985 | 0.3% | $14739.86 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,311 | $2,823 | 0.3% | $77.84 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 25,941 | $2,699 | 0.2% | $105.05 | — | SHRT NAT MUN ETF | 464288158 |
| IVE | ISHARES TR | 16,471 | $2,655 | 0.2% | $313.17 | — | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,264 | $2,637 | 0.2% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| IVOO | VANGUARD ADMIRAL FDS INC | 29,576 | $2,619 | 0.2% | $128.02 | — | MIDCP 400 IDX | 921932885 |
| IWM | ISHARES TR | 13,969 | $2,616 | 0.2% | $174.92 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 43,362 | $2,557 | 0.2% | $57.39 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 15,392 | $2,548 | 0.2% | $150.70 | -1.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 6,532 | $2,413 | 0.2% | $306.89 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 16,583 | $2,412 | 0.2% | $116.05 | +11.7% | COM | 46625H100 |
| DVY | ISHARES TR | 20,898 | $2,368 | 0.2% | $120.00 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 14,197 | $2,154 | 0.2% | $130.45 | +8.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 4,928 | $2,085 | 0.2% | $18.87 | +75.8% | COM | 67066G104 |
| BALL | BALL CORP | 35,778 | $2,083 | 0.2% | $58.77 | -11.2% | COM | 058498106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,170 | $2,007 | 0.2% | $103.62 | — | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 6,672 | $1,747 | 0.2% | $250.72 | -20.2% | COM | 88160R101 |
| COMP | COMPASS INC | 497,975 | $1,743 | 0.2% | $5.47 | -40.0% | CL A | 20464U100 |
| HD | HOME DEPOT INC | 5,547 | $1,723 | 0.2% | $242.18 | +14.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,870 | $1,705 | 0.2% | $24.97 | +47.5% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 7,177 | $1,649 | 0.2% | $219.51 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,880 | $1,634 | 0.2% | $162.25 | — | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 15,423 | $1,600 | 0.1% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| VNQ | VANGUARD INDEX FDS | 18,804 | $1,571 | 0.1% | $96.99 | — | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INC | 13,524 | $1,541 | 0.1% | $78.06 | +31.2% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,045 | $1,489 | 0.1% | $392.57 | +2.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,750 | $1,475 | 0.1% | $337.49 | +9.6% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 19,507 | $1,418 | 0.1% | $76.94 | — | TOTAL BND MRKT | 921937835 |
| MLM | MARTIN MARIETTA MATLS INC | 2,993 | $1,382 | 0.1% | $336.79 | +15.3% | COM | 573284106 |
| EFA | ISHARES TR | 18,772 | $1,361 | 0.1% | $65.28 | — | MSCI EAFE ETF | 464287465 |
| BHVN | BIOHAVEN LTD | 55,011 | $1,316 | 0.1% | $15.92 | +8.2% | COM | G1110E107 |
| VOT | VANGUARD INDEX FDS | 6,195 | $1,275 | 0.1% | $181.77 | — | MCAP GR IDXVIP | 922908538 |
| IJS | ISHARES TR | 13,148 | $1,250 | 0.1% | $95.02 | — | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 10,076 | $1,163 | 0.1% | $86.88 | +20.3% | COM | 58933Y105 |
| DEI | DOUGLAS EMMETT INC | 91,915 | $1,155 | 0.1% | $19.29 | — | COM | 25960P109 |
| TIP | ISHARES TR | 10,587 | $1,139 | 0.1% | $114.16 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 10,593 | $1,136 | 0.1% | $87.75 | +13.5% | COM | 30231G102 |
| IJJ | ISHARES TR | 10,578 | $1,133 | 0.1% | $101.50 | — | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 4,709 | $1,118 | 0.1% | $207.91 | +8.0% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 2,885 | $1,099 | 0.1% | $322.89 | +9.3% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 4,044 | $1,068 | 0.1% | $238.31 | +1.5% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 5,128 | $1,064 | 0.1% | $170.82 | +2.8% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 2,343 | $1,036 | 0.1% | $360.71 | — | INF TECH ETF | 92204A702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,959 | $1,034 | 0.1% | $44.37 | — | RISNG DIVD ACHIV | 33738R506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,667 | $1,026 | 0.1% | $228.73 | -11.1% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 12,542 | $1,018 | 0.1% | $60.65 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 19,406 | $1,016 | 0.1% | $63.57 | — | US LRG CAP ETF | 808524201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,220 | $1,011 | 0.1% | $40.56 | — | SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,772 | $1,009 | 0.1% | $79.03 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 2,077 | $998 | 0.1% | $484.14 | -4.0% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 13,177 | $988 | 0.1% | $64.62 | — | US LCAP GR ETF | 808524300 |
| ENVX | ENOVIX CORPORATION | 53,869 | $972 | 0.1% | $10.75 | +23.7% | COM | 293594107 |
| VO | VANGUARD INDEX FDS | 4,360 | $960 | 0.1% | $184.83 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,725 | $947 | 0.1% | $232.23 | — | 500 GRTH IDX F | 921932505 |
| MGC | VANGUARD WORLD FD | 6,034 | $944 | 0.1% | $138.57 | — | MEGA CAP INDEX | 921910873 |
| — | AUTHID INC | 1,041,739 | $927 | 0.1% | $0.46 | — | COM NEW | 46264C206 |
| LLY | LILLY ELI & CO | 1,874 | $879 | 0.1% | $346.48 | +18.8% | COM | 532457108 |
| IWP | ISHARES TR | 8,807 | $851 | 0.1% | $107.74 | — | RUS MD CP GR ETF | 464287481 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,390 | $841 | 0.1% | $57.81 | — | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 10,365 | $840 | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| MAIN | MAIN STR CAP CORP | 20,754 | $831 | 0.1% | $38.39 | +3.3% | COM | 56035L104 |
| MCD | MCDONALDS CORP | 2,777 | $829 | 0.1% | $234.87 | +16.3% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 11,639 | $827 | 0.1% | $128.88 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 5,223 | $822 | 0.1% | $145.89 | -1.8% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 15,727 | $813 | 0.1% | $48.66 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 7,439 | $811 | 0.1% | $85.14 | +19.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 5,770 | $777 | 0.1% | $113.55 | +17.8% | COM | 00287Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 12,160 | $768 | 0.1% | $59.34 | — | INTL HIGH ETF | 921946794 |
| PANW | PALO ALTO NETWORKS INC | 2,994 | $765 | 0.1% | $72.92 | +42.7% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 18,235 | $758 | 0.1% | $32.44 | +13.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 4,189 | $751 | 0.1% | $152.46 | +1.4% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 14,501 | $750 | 0.1% | $43.53 | +4.5% | COM | 17275R102 |
| TQQQ | PROSHARES TR | 18,231 | $747 | 0.1% | $25.69 | — | ULTRAPRO QQQ | 74347X831 |
| CPRT | COPART INC | 8,194 | $747 | 0.1% | $29.96 | +38.4% | COM | 217204106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,564 | $745 | 0.1% | $117.88 | +0.2% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 6,356 | $743 | 0.1% | $102.39 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 297 | $741 | 0.1% | $2194.71 | +16.2% | COM | 053332102 |
| IXC | ISHARES TR | 19,723 | $734 | 0.1% | $34.33 | — | GLOBAL ENERG ETF | 464287341 |
| PEP | PEPSICO INC | 3,875 | $718 | 0.1% | $155.11 | +10.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 7,970 | $712 | 0.1% | $120.36 | -23.1% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 261 | $705 | 0.1% | $1867.55 | +39.2% | COM | 09857L108 |
| WIP | SPDR SER TR | 16,662 | $696 | 0.1% | $45.44 | — | FTSE INT GVT ETF | 78464A490 |
| XLF | SELECT SECTOR SPDR TR | 20,488 | $691 | 0.1% | $32.94 | — | FINANCIAL | 81369Y605 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,759 | $679 | 0.1% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 3,821 | $664 | 0.1% | $124.43 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 2,131 | $657 | 0.1% | $267.26 | +4.6% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 17,912 | $657 | 0.1% | $37.57 | -11.6% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 26,244 | $650 | 0.1% | $11.19 | +52.9% | COM CL A | 92537N108 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,049 | $646 | 0.1% | $31.97 | — | COM | 681936100 |
| PM | PHILIP MORRIS INTL INC | 5,997 | $585 | 0.1% | $83.84 | +0.8% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,219 | $584 | 0.1% | $411.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 1,067 | $575 | 0.1% | $471.43 | +3.3% | COM | 22160K105 |
| DGS | WISDOMTREE TR | 12,273 | $571 | 0.1% | $44.76 | — | EMG MKTS SMCAP | 97717W281 |
| ESGU | ISHARES TR | 5,703 | $556 | 0.1% | $92.33 | — | ESG AWR MSCI USA | 46435G425 |
| CRM | SALESFORCE INC | 2,620 | $554 | 0.1% | $165.65 | +21.8% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 3,082 | $549 | 0.1% | $175.06 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,733 | $548 | 0.1% | $36.35 | -14.2% | COM | 92343V104 |
| AVGO | BROADCOM INC | 623 | $541 | 0.0% | $51.19 | +34.3% | COM | 11135F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,291 | $534 | 0.0% | $45.06 | — | GLB EX US ETF | 922042676 |
| SCHV | SCHWAB STRATEGIC TR | 7,851 | $527 | 0.0% | $60.63 | — | US LCAP VA ETF | 808524409 |
| — | PINNACLE FINL PARTNERS INC | 9,068 | $514 | 0.0% | $80.78 | — | COM | 72346Q104 |
| TXN | TEXAS INSTRS INC | 2,828 | $509 | 0.0% | $156.37 | +1.7% | COM | 882508104 |
| EEMS | ISHARES INC | 9,421 | $505 | 0.0% | $46.92 | — | EM MKT SM-CP ETF | 464286475 |
| ARCC | ARES CAPITAL CORP | 26,140 | $491 | 0.0% | $14.34 | +0.2% | COM | 04010L103 |
| MUB | ISHARES TR | 4,596 | $491 | 0.0% | $133.03 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 1,999 | $487 | 0.0% | $210.53 | — | RUS 1000 ETF | 464287622 |
| MORN | MORNINGSTAR INC | 2,434 | $477 | 0.0% | $223.71 | -11.5% | COM | 617700109 |
| SHEL | SHELL PLC | 7,713 | $466 | 0.0% | $52.75 | — | SPON ADS | 780259305 |
| LNWO | LIGHT & WONDER INC | 6,590 | $453 | 0.0% | $49.42 | +25.7% | COM | 80874P109 |
| EAGG | ISHARES TR | 9,562 | $451 | 0.0% | $49.49 | — | ESG AWR US AGRGT | 46435U549 |
| SCHF | SCHWAB STRATEGIC TR | 12,457 | $444 | 0.0% | $29.52 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 2,816 | $443 | 0.0% | $45.99 | +6.4% | COM | 931142103 |
| BRO | BROWN & BROWN INC | 6,275 | $432 | 0.0% | $56.90 | +9.9% | COM | 115236101 |
| CDW | CDW CORP | 2,339 | $429 | 0.0% | $175.98 | -4.1% | COM | 12514G108 |
| VICR | VICOR CORP | 7,788 | $421 | 0.0% | $62.46 | -21.0% | COM | 925815102 |
| GE | GENERAL ELECTRIC CO | 3,825 | $420 | 0.0% | $54.19 | +47.3% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 803 | $419 | 0.0% | $541.75 | -1.2% | COM | 883556102 |
| GBDC | GOLUB CAP BDC INC | 30,060 | $406 | 0.0% | $9.62 | +1.9% | COM | 38173M102 |
| IYW | ISHARES TR | 3,704 | $403 | 0.0% | $88.49 | — | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATLS INC | 2,772 | $401 | 0.0% | $112.34 | +8.8% | COM | 038222105 |
| CSTL | CASTLE BIOSCIENCES INC | 29,062 | $399 | 0.0% | $27.22 | -25.5% | COM | 14843C105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,054 | $398 | 0.0% | $22.17 | -9.7% | COM | 131193104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,156 | $398 | 0.0% | $331.88 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,750 | $389 | 0.0% | $235.18 | -9.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 5,173 | $384 | 0.0% | $73.66 | -5.0% | COM | 65339F101 |
| IJR | ISHARES TR | 3,840 | $383 | 0.0% | $317.75 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 6,354 | $383 | 0.0% | $55.22 | +3.9% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,325 | $379 | 0.0% | $87.27 | +19.2% | COM | 007903107 |
| BA | BOEING CO | 1,757 | $371 | 0.0% | $174.23 | +19.2% | COM | 097023105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,030 | $370 | 0.0% | $137.94 | — | SMLLCP 600 IDX | 921932828 |
| INSE | INSPIRED ENTMT INC | 25,000 | $368 | 0.0% | $10.19 | +32.8% | COM | 45782N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,990 | $364 | 0.0% | $73.32 | +6.5% | COM | 538034109 |
| — | LIBERTY MEDIA CORP DEL | 4,827 | $363 | 0.0% | $60.73 | — | COM SER C FRMLA | 531229854 |
| MTN | VAIL RESORTS INC | 1,442 | $363 | 0.0% | $237.66 | +2.5% | COM | 91879Q109 |
| T | AT&T INC | 22,747 | $363 | 0.0% | $16.15 | -8.4% | COM | 00206R102 |
| — | VMWARE INC | 2,477 | $356 | 0.0% | $108.27 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 2,973 | $354 | 0.0% | $86.30 | +16.3% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 4,136 | $351 | 0.0% | $38.49 | -1.4% | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 4,854 | $347 | 0.0% | $68.63 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 4,480 | $345 | 0.0% | $71.50 | +2.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 3,406 | $337 | 0.0% | $97.06 | +0.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,591 | $326 | 0.0% | $189.66 | -1.4% | COM | 907818108 |
| INTU | INTUIT | 702 | $322 | 0.0% | $404.13 | +6.6% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 7,307 | $315 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 7,375 | $315 | 0.0% | $40.09 | -6.1% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 1,939 | $314 | 0.0% | $159.19 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 4,069 | $314 | 0.0% | $74.48 | -2.5% | COM | 375558103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,886 | $309 | 0.0% | $156.89 | — | FTSE RAFI 1000 | 46137V613 |
| SYK | STRYKER CORPORATION | 1,008 | $308 | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| QCOM | QUALCOMM INC | 2,511 | $299 | 0.0% | $116.41 | -6.9% | COM | 747525103 |
| CSX | CSX CORP | 8,734 | $298 | 0.0% | $29.52 | +3.1% | COM | 126408103 |
| — | UNILEVER PLC | 5,653 | $295 | 0.0% | $50.79 | — | SPON ADR NEW | 904767704 |
| LNG | CHENIERE ENERGY INC | 1,932 | $294 | 0.0% | $153.32 | -3.4% | COM NEW | 16411R208 |
| ESGE | ISHARES INC | 9,196 | $291 | 0.0% | $32.10 | — | ESG AWR MSCI EM | 46434G863 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,514 | $289 | 0.0% | $64.28 | -8.3% | COM | 110122108 |
| — | CERIDIAN HCM HLDG INC | 4,299 | $288 | 0.0% | $66.74 | -3.6% | COM | 15677J108 |
| TSCO | TRACTOR SUPPLY CO | 1,281 | $283 | 0.0% | $40.78 | +7.3% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 563 | $283 | 0.0% | $403.88 | +18.7% | COM | 45168D104 |
| ECL | ECOLAB INC | 1,512 | $282 | 0.0% | $151.21 | +10.6% | COM | 278865100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 685 | $282 | 0.0% | $423.68 | -2.7% | COM | 879360105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,762 | $279 | 0.0% | $94.24 | — | SPONSORED ADS | 874039100 |
| GDX | VANECK ETF TRUST | 9,250 | $279 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| PINS | PINTEREST INC | 10,175 | $278 | 0.0% | $22.20 | +12.3% | CL A | 72352L106 |
| — | LANZATECH GLOBAL INC | 40,348 | $276 | 0.0% | $4.60 | — | COM | 51655R101 |
| — | ACTIVISION BLIZZARD INC | 3,266 | $275 | 0.0% | $75.94 | — | COM | 00507V109 |
| ZG | ZILLOW GROUP INC | 5,582 | $275 | 0.0% | $45.09 | 0.0% | CL A | 98954M101 |
| RVTY | REVVITY INC | 2,278 | $271 | 0.0% | $130.76 | -6.6% | COM | 714046109 |
| ESGD | ISHARES TR | 3,710 | $271 | 0.0% | $65.45 | — | ESG AW MSCI EAFE | 46435G516 |
| ENTG | ENTEGRIS INC | 2,431 | $269 | 0.0% | $80.03 | +12.7% | COM | 29362U104 |
| STE | STERIS PLC | 1,189 | $268 | 0.0% | $188.38 | +3.7% | SHS USD | G8473T100 |
| J | JACOBS SOLUTIONS INC | 2,239 | $266 | 0.0% | $97.30 | -4.2% | COM | 46982L108 |
| ROL | ROLLINS INC | 6,204 | $266 | 0.0% | $34.75 | +13.1% | COM | 775711104 |
| PAYX | PAYCHEX INC | 2,371 | $265 | 0.0% | $104.30 | -3.1% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 581 | $265 | 0.0% | $485.12 | -10.6% | COM | 666807102 |
| SHE | SPDR SER TR | 3,000 | $264 | 0.0% | $83.33 | — | SPDR MSCI USA GE | 78468R747 |
| WAB | WABTEC | 2,397 | $263 | 0.0% | $100.52 | -2.6% | COM | 929740108 |
| REGN | REGENERON PHARMACEUTICALS | 365 | $262 | 0.0% | $737.51 | +4.0% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 4,208 | $262 | 0.0% | $63.80 | -4.7% | COM | 98389B100 |
| SGI | TEMPUR SEALY INTL INC | 6,489 | $260 | 0.0% | $37.62 | 0.0% | COM | 88023U101 |
| ITW | ILLINOIS TOOL WKS INC | 1,029 | $257 | 0.0% | $217.74 | +0.9% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 1,070 | $257 | 0.0% | $208.76 | 0.0% | COM | 235851102 |
| OEF | ISHARES TR | 1,238 | $256 | 0.0% | $170.58 | — | S&P 100 ETF | 464287101 |
| LULU | LULULEMON ATHLETICA INC | 674 | $255 | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| ED | CONSOLIDATED EDISON INC | 2,817 | $255 | 0.0% | $84.86 | +2.9% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 2,429 | $252 | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 2,837 | $250 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 2,914 | $247 | 0.0% | $75.69 | +0.6% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 3,621 | $242 | 0.0% | $92.29 | -26.3% | COM | 70450Y103 |
| MIDD | MIDDLEBY CORP | 1,634 | $242 | 0.0% | $148.57 | -5.1% | COM | 596278101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682 | $240 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 598 | $240 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 3,273 | $239 | 0.0% | $61.70 | +11.1% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 4,210 | $239 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| SYY | SYSCO CORP | 3,214 | $238 | 0.0% | $75.32 | -9.0% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 3,205 | $238 | 0.0% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| ASML | ASML HOLDING N V | 325 | $236 | 0.0% | $683.44 | — | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 2,055 | $235 | 0.0% | $109.31 | -4.5% | COM | 26875P101 |
| SONY | SONY GROUP CORPORATION | 2,597 | $234 | 0.0% | $90.63 | — | SPONSORED ADR | 835699307 |
| — | LIBERTY MEDIA CORP DEL | 7,044 | $231 | 0.0% | $37.71 | — | COM C SIRIUSXM | 531229607 |
| SCHA | SCHWAB STRATEGIC TR | 5,188 | $227 | 0.0% | $41.98 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 997 | $225 | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| COIN | COINBASE GLOBAL INC | 3,137 | $224 | 0.0% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| TTC | TORO CO | 2,203 | $224 | 0.0% | $111.33 | -7.9% | COM | 891092108 |
| CI | THE CIGNA GROUP | 787 | $221 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,243 | $220 | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,470 | $216 | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 1,648 | $214 | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| PLD | PROLOGIS INC. | 1,721 | $211 | 0.0% | $112.84 | 0.0% | COM | 74340W103 |
| NOW | SERVICENOW INC | 374 | $210 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| SCI | SERVICE CORP INTL | 3,244 | $209 | 0.0% | $69.07 | -3.3% | COM | 817565104 |
| BF/B | BROWN FORMAN CORP | 3,113 | $208 | 0.0% | $63.65 | -5.1% | CL B | 115637209 |
| LUCK | BOWLERO CORP | 17,726 | $206 | 0.0% | $13.71 | -7.6% | CL A COM | 10258P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,819 | $206 | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| TGT | TARGET CORP | 1,550 | $204 | 0.0% | $157.79 | -14.5% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 1,751 | $204 | 0.0% | $117.57 | -6.5% | COM | 56585A102 |
| CION | CION INVT CORP | 19,115 | $198 | 0.0% | $5.99 | +10.3% | COM | 17259U204 |
| CLVT | CLARIVATE PLC | 20,791 | $198 | 0.0% | $11.17 | -24.1% | ORD SHS | G21810109 |
| RWT | REDWOOD TRUST INC | 23,178 | $148 | 0.0% | $6.74 | — | COM | 758075402 |
| PSO | PEARSON PLC | 14,082 | $148 | 0.0% | $9.59 | — | SPONSORED ADR | 705015105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,652 | $146 | 0.0% | $9.95 | -5.9% | COMMON STOCK | 47103N106 |
| JBLU | JETBLUE AWYS CORP | 15,601 | $138 | 0.0% | $10.53 | -31.0% | COM | 477143101 |
| SATL | SATELLOGIC INC | 59,084 | $116 | 0.0% | $2.10 | 0.0% | CLASS A ORD SHS | G7823S101 |
| PLUG | PLUG POWER INC | 10,708 | $111 | 0.0% | $23.43 | -61.1% | COM NEW | 72919P202 |
| — | EATON VANCE MUNI INCOME TRUS | 10,956 | $109 | 0.0% | $11.87 | — | SH BEN INT | 27826U108 |
| WIT | WIPRO LTD | 21,882 | $103 | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| NXGL | NEXGEL INC | 35,715 | $89 | 0.0% | $1.62 | +20.6% | COM | 65344E107 |
| — | SIRIUS XM HOLDINGS INC | 18,585 | $84 | 0.0% | $6.24 | — | COM | 82968B103 |
| — | ATHIRA PHARMA INC | 20,538 | $61 | 0.0% | $3.80 | — | COM | 04746L104 |
| SMRT | SMARTRENT INC | 15,326 | $59 | 0.0% | $3.77 | -19.0% | COM CL A | 83193G107 |
| — | VTV THERAPEUTICS INC | 30,000 | $22 | 0.0% | $1.20 | — | CL A | 918385105 |
| — | NEOLEUKIN THERAPEUTICS INC | 23,428 | $19 | 0.0% | $1.05 | — | COM | 64049K104 |