CIK: 0001846150 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $1,121,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 3,215,281 | $199,990 | 17.8% | $55.14 | — | US EQUITY MARKET | 25434V401 |
| QUAL | ISHARES TR | 395,226 | $70,864 | 6.3% | $145.61 | — | MSCI USA QLT FCT | 46432F339 |
| DFAC | DIMENSIONAL ETF TRUST | 1,979,747 | $67,886 | 6.1% | $26.54 | — | US CORE EQUITY 2 | 25434V708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 300,898 | $60,435 | 5.4% | $171.91 | — | NASDAQ 100 ETF | 46138G649 |
| DFAT | DIMENSIONAL ETF TRUST | 895,323 | $49,807 | 4.4% | $46.57 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 635,374 | $39,597 | 3.5% | $82.95 | — | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 836,677 | $34,881 | 3.1% | $32.33 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 534,610 | $34,675 | 3.1% | $59.20 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 794,529 | $34,316 | 3.1% | $41.94 | — | CORE FIXED INCOM | 25434V872 |
| FBND | FIDELITY MERRIMACK STR TR | 718,840 | $33,599 | 3.0% | $45.72 | — | TOTAL BD ETF | 316188309 |
| DUHP | DIMENSIONAL ETF TRUST | 958,644 | $32,661 | 2.9% | $27.20 | — | US HIGH PROFITAB | 25434V831 |
| DFSD | DIMENSIONAL ETF TRUST | 547,674 | $26,146 | 2.3% | $46.90 | — | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 740,965 | $23,548 | 2.1% | $28.56 | — | INTL CORE EQT MK | 25434V203 |
| DIHP | DIMENSIONAL ETF TRUST | 750,838 | $20,798 | 1.9% | $24.20 | — | INTL HIGH PROFIT | 25434V765 |
| ITOT | ISHARES TR | 150,428 | $18,897 | 1.7% | $95.63 | — | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 402,492 | $15,975 | 1.4% | $31.99 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 26,372 | $15,131 | 1.3% | $426.91 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 362,965 | $13,822 | 1.2% | $34.59 | — | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 109,435 | $12,799 | 1.1% | $95.52 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 26,765 | $11,517 | 1.0% | $294.19 | +43.8% | COM | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 99,358 | $10,192 | 0.9% | $102.22 | — | S&P MDCP QUALITY | 46137V472 |
| IVV | ISHARES TR | 17,408 | $10,041 | 0.9% | $416.59 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 80,628 | $8,680 | 0.8% | $82.77 | — | SP SMCP600VL ETF | 464287879 |
| DFAX | DIMENSIONAL ETF TRUST | 285,324 | $7,707 | 0.7% | $25.64 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 22,266 | $6,780 | 0.6% | $256.20 | +4.1% | COM | 580135101 |
| DFLV | DIMENSIONAL ETF TRUST | 218,800 | $6,741 | 0.6% | $27.51 | — | US LARGE CAP VAL | 25434V666 |
| VTV | VANGUARD INDEX FDS | 36,825 | $6,429 | 0.6% | $121.55 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 22,054 | $6,245 | 0.6% | $217.31 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 44,980 | $5,462 | 0.5% | $101.07 | +16.8% | COM | 67066G104 |
| DFNM | DIMENSIONAL ETF TRUST | 111,168 | $5,396 | 0.5% | $48.01 | — | NATL MUN BD ETF | 25434V849 |
| HYDB | ISHARES TR | 108,161 | $5,198 | 0.5% | $46.91 | — | HIGH YLD SYSTM B | 46435G250 |
| IBDR | ISHARES TR | 211,973 | $5,151 | 0.5% | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| LQD | ISHARES TR | 44,213 | $4,995 | 0.4% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 9,281 | $4,897 | 0.4% | $396.82 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 23,685 | $4,802 | 0.4% | $163.21 | — | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 22,765 | $4,489 | 0.4% | $137.19 | — | S&P 500 VAL ETF | 464287408 |
| FLOT | ISHARES TR | 87,742 | $4,478 | 0.4% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 170,751 | $4,286 | 0.4% | $24.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWF | ISHARES TR | 10,998 | $4,129 | 0.4% | $278.71 | — | RUS 1000 GRW ETF | 464287614 |
| IBDS | ISHARES TR | 154,163 | $3,757 | 0.3% | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| PFXF | VANECK ETF TRUST | 189,559 | $3,461 | 0.3% | $17.25 | — | PREFERRED SECURT | 92189F429 |
| DFAE | DIMENSIONAL ETF TRUST | 117,002 | $3,207 | 0.3% | $22.76 | — | EMGR CRE EQT MNG | 25434V302 |
| IWV | ISHARES TR | 9,805 | $3,203 | 0.3% | $224.34 | — | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 14,077 | $3,178 | 0.3% | $148.88 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 18,486 | $3,091 | 0.3% | $132.93 | +26.6% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 73,561 | $3,052 | 0.3% | $36.55 | — | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 33,297 | $3,040 | 0.3% | $69.46 | — | MSCI USA MIN VOL | 46429B697 |
| SUSL | ISHARES TR | 28,766 | $2,920 | 0.3% | $97.43 | — | ESG MSCI LEADR | 46435U218 |
| DFAR | DIMENSIONAL ETF TRUST | 112,908 | $2,895 | 0.3% | $21.77 | — | US REAL ESTATE E | 25434V823 |
| — | ISHARES TR | 113,009 | $2,849 | 0.3% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JPM | JPMORGAN CHASE & CO. | 13,461 | $2,838 | 0.3% | $161.99 | +26.5% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,010 | $2,775 | 0.2% | $150.93 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 16,124 | $2,613 | 0.2% | $152.73 | -0.1% | COM | 478160104 |
| EFV | ISHARES TR | 42,591 | $2,450 | 0.2% | $47.26 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 4,193 | $2,400 | 0.2% | $355.22 | +44.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 19,444 | $2,279 | 0.2% | $62.26 | +76.7% | COM | 30231G102 |
| NDAQ | NASDAQ INC | 31,172 | $2,276 | 0.2% | $67.05 | 0.0% | COM | 631103108 |
| DVY | ISHARES TR | 15,774 | $2,131 | 0.2% | $108.45 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 21,670 | $2,111 | 0.2% | $86.45 | — | REAL ESTATE ETF | 922908553 |
| EEMS | ISHARES INC | 32,336 | $2,063 | 0.2% | $60.66 | — | EM MKT SM-CP ETF | 464286475 |
| VUG | VANGUARD INDEX FDS | 5,307 | $2,038 | 0.2% | $274.31 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 26,005 | $2,030 | 0.2% | $69.27 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 8,098 | $1,921 | 0.2% | $214.26 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 17,163 | $1,864 | 0.2% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 10,119 | $1,678 | 0.1% | $140.42 | +18.7% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 19,003 | $1,599 | 0.1% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| CPNG | COUPANG INC | 65,025 | $1,596 | 0.1% | $16.96 | +31.1% | CL A | 22266T109 |
| IBDT | ISHARES TR | 62,388 | $1,593 | 0.1% | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| VO | VANGUARD INDEX FDS | 5,923 | $1,563 | 0.1% | $214.67 | — | MID CAP ETF | 922908629 |
| SPYD | SPDR SER TR | 33,714 | $1,539 | 0.1% | $36.39 | — | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 16,978 | $1,491 | 0.1% | $52.06 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 7,740 | $1,469 | 0.1% | $149.01 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 44,202 | $1,469 | 0.1% | $38.13 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 1,892 | $1,342 | 0.1% | $39.32 | +70.1% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,528 | $1,295 | 0.1% | $48.27 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 10,791 | $1,266 | 0.1% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| DISV | DIMENSIONAL ETF TRUST | 42,622 | $1,239 | 0.1% | $27.02 | — | INTL SMALL CAP V | 25434V781 |
| VZ | VERIZON COMMUNICATIONS INC | 27,380 | $1,230 | 0.1% | $39.63 | -3.1% | COM | 92343V104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,347 | $1,199 | 0.1% | $120.11 | — | MIDCP 400 IDX | 921932885 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,871 | $1,182 | 0.1% | $109.11 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,315 | $1,163 | 0.1% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $1,156 | 0.1% | $677.61 | +27.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 5,784 | $1,142 | 0.1% | $102.93 | +73.6% | COM | 00287Y109 |
| XT | ISHARES TR | 18,488 | $1,126 | 0.1% | $55.13 | — | EXPONENTIAL TECH | 46434V381 |
| EFIV | SPDR SER TR | 19,612 | $1,094 | 0.1% | $51.65 | — | S&P 500 ESG ETF | 78468R531 |
| VPU | VANGUARD WORLD FD | 6,034 | $1,050 | 0.1% | $154.35 | — | UTILITIES ETF | 92204A876 |
| SCZ | ISHARES TR | 15,324 | $1,037 | 0.1% | $68.00 | — | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,687 | $1,036 | 0.1% | $112.69 | +67.7% | COM | 459200101 |
| BIZD | VANECK ETF TRUST | 60,646 | $1,004 | 0.1% | $17.07 | — | BDC INCOME ETF | 92189F411 |
| GE | GE AEROSPACE | 5,228 | $986 | 0.1% | $159.63 | +5.2% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 21,743 | $985 | 0.1% | $34.19 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 11,702 | $979 | 0.1% | $75.53 | — | MSCI EAFE ETF | 464287465 |
| CFLT | CONFLUENT INC | 47,781 | $974 | 0.1% | $28.74 | -22.1% | CLASS A COM | 20717M103 |
| CAT | CATERPILLAR INC | 2,478 | $969 | 0.1% | $331.61 | +2.1% | COM | 149123101 |
| SUSA | ISHARES TR | 8,048 | $969 | 0.1% | $94.00 | — | MSCI USA ESG SLC | 464288802 |
| VTEB | VANGUARD MUN BD FDS | 18,722 | $957 | 0.1% | $48.26 | — | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE INC | 6,212 | $951 | 0.1% | $57.40 | +132.8% | COM | 09260D107 |
| DDOG | DATADOG INC | 8,180 | $941 | 0.1% | $120.98 | -3.4% | CL A COM | 23804L103 |
| VV | VANGUARD INDEX FDS | 3,549 | $934 | 0.1% | $220.55 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 5,354 | $910 | 0.1% | $144.59 | +12.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 5,270 | $909 | 0.1% | $153.72 | +2.8% | COM | 11135F101 |
| FNDE | SCHWAB STRATEGIC TR | 27,321 | $882 | 0.1% | $31.47 | — | FUNDAMENTAL EMER | 808524730 |
| SCHV | SCHWAB STRATEGIC TR | 10,967 | $881 | 0.1% | $73.06 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 4,974 | $861 | 0.1% | $135.12 | +21.5% | COM | 742718109 |
| IWN | ISHARES TR | 5,148 | $859 | 0.1% | $132.41 | — | RUS 2000 VAL ETF | 464287630 |
| FENI | FIDELITY COVINGTON TRUST | 28,322 | $858 | 0.1% | $26.94 | — | ENHANCED INTL | 31609A404 |
| DIS | DISNEY WALT CO | 8,714 | $838 | 0.1% | $118.65 | -23.7% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 5,502 | $810 | 0.1% | $130.10 | +7.6% | COM | 166764100 |
| EFG | ISHARES TR | 7,486 | $806 | 0.1% | $103.40 | — | EAFE GRWTH ETF | 464288885 |
| MRVL | MARVELL TECHNOLOGY INC | 11,140 | $803 | 0.1% | $69.28 | -0.8% | COM | 573874104 |
| HD | HOME DEPOT INC | 1,959 | $794 | 0.1% | $308.52 | +14.3% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 8,020 | $778 | 0.1% | $83.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| IXUS | ISHARES TR | 10,620 | $771 | 0.1% | $66.98 | — | CORE MSCI TOTAL | 46432F834 |
| HDV | ISHARES TR | 6,435 | $757 | 0.1% | $91.35 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,787 | $756 | 0.1% | $311.64 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 9,336 | $754 | 0.1% | $59.18 | +22.5% | COM | 931142103 |
| T | AT&T INC | 34,136 | $751 | 0.1% | $15.96 | +17.7% | COM | 00206R102 |
| DCOR | DIMENSIONAL ETF TRUST | 11,518 | $730 | 0.1% | $57.44 | — | US CORE EQUITY 1 | 25434V625 |
| ESML | ISHARES TR | 17,358 | $726 | 0.1% | $38.36 | — | ESG AWARE MSCI | 46435U663 |
| MRK | MERCK & CO INC | 6,383 | $725 | 0.1% | $85.18 | +32.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,971 | $725 | 0.1% | $70.99 | +54.7% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,038 | $723 | 0.1% | $170.58 | — | S&P500 EQL WGT | 46137V357 |
| CRH | CRH PLC | 7,776 | $721 | 0.1% | $80.94 | +2.3% | ORD | G25508105 |
| VRT | VERTIV HOLDINGS CO | 7,193 | $716 | 0.1% | $77.29 | +7.0% | COM CL A | 92537N108 |
| SGOV | ISHARES TR | 6,991 | $704 | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,026 | $700 | 0.1% | $308.14 | — | 500 GRTH IDX F | 921932505 |
| DFIS | DIMENSIONAL ETF TRUST | 25,362 | $680 | 0.1% | $23.58 | — | INTL SMALL CAP E | 25434V773 |
| ETN | EATON CORP PLC | 2,045 | $678 | 0.1% | $212.29 | +41.9% | SHS | G29183103 |
| TSLA | TESLA INC | 2,569 | $672 | 0.1% | $190.24 | +19.9% | COM | 88160R101 |
| ESGE | ISHARES INC | 18,410 | $670 | 0.1% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| JCI | JOHNSON CTLS INTL PLC | 8,429 | $654 | 0.1% | $66.54 | +3.6% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 1,031 | $651 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 4,753 | $648 | 0.1% | $127.49 | -5.5% | CL B | 911312106 |
| QQQE | DIREXION SHS ETF TR | 7,094 | $640 | 0.1% | $85.86 | — | NAS100 EQL WGT | 25459Y207 |
| BSVO | EA SERIES TRUST | 28,483 | $629 | 0.1% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| FDMO | FIDELITY COVINGTON TRUST | 9,090 | $601 | 0.1% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| ORCL | ORACLE CORP | 3,428 | $584 | 0.1% | $121.62 | +17.6% | COM | 68389X105 |
| COHR | COHERENT CORP | 6,558 | $583 | 0.1% | $64.17 | +16.4% | COM | 19247G107 |
| WCC | WESCO INTL INC | 3,448 | $579 | 0.1% | $163.43 | -2.0% | COM | 95082P105 |
| V | VISA INC | 2,072 | $570 | 0.1% | $270.12 | -0.9% | COM CL A | 92826C839 |
| NUSC | NUSHARES ETF TR | 13,177 | $565 | 0.1% | $39.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| FLEX | FLEX LTD | 16,613 | $555 | 0.0% | $30.06 | +2.3% | ORD | Y2573F102 |
| IVW | ISHARES TR | 5,785 | $554 | 0.0% | $64.23 | — | S&P 500 GRWT ETF | 464287309 |
| DFIC | DIMENSIONAL ETF TRUST | 19,357 | $545 | 0.0% | $21.10 | — | INTL CORE EQUITY | 25434V799 |
| — | EATON VANCE RISK-MANAGED DIV | 59,000 | $543 | 0.0% | $9.21 | — | COM | 27829G106 |
| IWM | ISHARES TR | 2,454 | $542 | 0.0% | $193.88 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 3,537 | $536 | 0.0% | $150.50 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 1,077 | $532 | 0.0% | $451.99 | +2.2% | CL A | 57636Q104 |
| LIN | LINDE PLC | 1,098 | $524 | 0.0% | $430.58 | +4.0% | SHS | G54950103 |
| VYM | VANGUARD WHITEHALL FDS | 4,082 | $523 | 0.0% | $96.69 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 1,899 | $520 | 0.0% | $267.54 | -5.1% | COM | 79466L302 |
| NOW | SERVICENOW INC | 579 | $518 | 0.0% | $115.19 | +42.7% | COM | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,800 | $517 | 0.0% | $51.34 | +48.7% | COM | 744573106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,567 | $510 | 0.0% | $57.63 | — | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 6,935 | $509 | 0.0% | $61.06 | — | INTL HIGH ETF | 921946794 |
| ARMK | ARAMARK | 13,024 | $504 | 0.0% | $27.19 | +27.5% | COM | 03852U106 |
| SHY | ISHARES TR | 5,974 | $497 | 0.0% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 1,001 | $495 | 0.0% | $431.56 | +10.1% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 1,775 | $493 | 0.0% | $250.27 | +4.9% | COM | 235851102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,802 | $489 | 0.0% | $19.41 | — | BULSHS 2027 CB | 46138J783 |
| FISV | FISERV INC | 2,706 | $486 | 0.0% | $130.05 | +26.8% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 1,187 | $482 | 0.0% | $326.09 | +11.1% | COM | 40412C101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,294 | $475 | 0.0% | $19.32 | — | BULSHS 2026 CB | 46138J791 |
| EUSB | ISHARES TR | 10,690 | $474 | 0.0% | $42.55 | — | ESG ADV TTL USD | 46436E619 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,326 | $471 | 0.0% | $53.75 | — | US QUALTY FCTR | 46641Q761 |
| — | LAM RESEARCH CORP | 574 | $469 | 0.0% | $786.70 | — | COM | 512807108 |
| AGG | ISHARES TR | 4,587 | $465 | 0.0% | $103.90 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 733 | $453 | 0.0% | $569.75 | +3.4% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 1,325 | $453 | 0.0% | $107.62 | +56.4% | COM | 697435105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,631 | $445 | 0.0% | $20.17 | — | INVSCO BLSH 28 | 46138J643 |
| CL | COLGATE PALMOLIVE CO | 4,279 | $444 | 0.0% | $88.84 | +11.4% | COM | 194162103 |
| DFSB | DIMENSIONAL ETF TRUST | 8,353 | $444 | 0.0% | $51.10 | — | GLOBAL SUSTAINA | 25434V674 |
| VSGX | VANGUARD WORLD FD | 7,111 | $437 | 0.0% | $58.35 | — | ESG INTL STK ETF | 921910725 |
| SCHW | SCHWAB CHARLES CORP | 6,743 | $437 | 0.0% | $72.33 | -10.8% | COM | 808513105 |
| DFGP | DIMENSIONAL ETF TRUST | 7,835 | $432 | 0.0% | $55.10 | — | GLOBAL CORE PLUS | 25434V583 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,098 | $419 | 0.0% | $50.80 | -14.1% | COM | 110122108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,865 | $410 | 0.0% | $37.03 | — | S&P500 EQL TEC | 46137V282 |
| DEHP | DIMENSIONAL ETF TRUST | 15,225 | $409 | 0.0% | $22.44 | — | EMERGING MKTS HI | 25434V757 |
| IDXX | IDEXX LABS INC | 809 | $409 | 0.0% | $502.03 | -3.2% | COM | 45168D104 |
| DXCM | DEXCOM INC | 6,058 | $406 | 0.0% | $126.43 | -35.0% | COM | 252131107 |
| EEM | ISHARES TR | 8,804 | $404 | 0.0% | $50.25 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 2,463 | $401 | 0.0% | $96.80 | +69.4% | COM | 56585A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,761 | $399 | 0.0% | $92.87 | — | INT-TERM CORP | 92206C870 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 23,504 | $398 | 0.0% | $16.45 | — | INVSCO 30 CORP | 46138J460 |
| DGRO | ISHARES TR | 6,346 | $398 | 0.0% | $59.49 | — | CORE DIV GRWTH | 46434V621 |
| UBS | UBS GROUP AG | 12,843 | $397 | 0.0% | $29.75 | +1.0% | SHS | H42097107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,721 | $397 | 0.0% | $207.42 | +4.0% | COM | 43300A203 |
| UNH | UNITEDHEALTH GROUP INC | 677 | $396 | 0.0% | $498.11 | +10.1% | COM | 91324P102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,047 | $396 | 0.0% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| CSCO | CISCO SYS INC | 7,340 | $391 | 0.0% | $46.09 | +1.5% | COM | 17275R102 |
| USFR | WISDOMTREE TR | 7,747 | $389 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SUB | ISHARES TR | 3,660 | $389 | 0.0% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| BG | BUNGE GLOBAL SA | 4,003 | $387 | 0.0% | $99.54 | -1.8% | COM SHS | H11356104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,224 | $386 | 0.0% | $143.31 | — | SPONSORED ADS | 874039100 |
| TNL | TRAVEL PLUS LEISURE CO | 8,378 | $386 | 0.0% | $41.79 | -0.3% | COM | 894164102 |
| DSI | ISHARES TR | 3,522 | $383 | 0.0% | $105.03 | — | MSCI KLD400 SOC | 464288570 |
| BND | VANGUARD BD INDEX FDS | 5,008 | $376 | 0.0% | $72.25 | — | TOTAL BND MRKT | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR | 3,278 | $370 | 0.0% | $94.95 | — | ACTIVEBETA US LG | 381430503 |
| MORT | VANECK ETF TRUST | 30,000 | $362 | 0.0% | $11.19 | — | MORTGAGE REIT | 92189F452 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 635 | $362 | 0.0% | $554.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,713 | $358 | 0.0% | $94.64 | — | VNG RUS1000GRW | 92206C680 |
| PAAS | PAN AMERN SILVER CORP | 17,043 | $356 | 0.0% | $21.08 | 0.0% | COM | 697900108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 236 | $354 | 0.0% | $1367.69 | +2.6% | COM | 592688105 |
| PODD | INSULET CORP | 1,512 | $352 | 0.0% | $180.20 | +14.0% | COM | 45784P101 |
| IYH | ISHARES TR | 5,370 | $349 | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| EMNT | PIMCO ETF TR | 3,500 | $346 | 0.0% | $98.68 | — | ENHANCD SHORT | 72201R643 |
| PKG | PACKAGING CORP AMER | 1,589 | $342 | 0.0% | $129.34 | +48.3% | COM | 695156109 |
| TMUS | T-MOBILE US INC | 1,658 | $342 | 0.0% | $130.73 | +43.4% | COM | 872590104 |
| ZTS | ZOETIS INC | 1,723 | $337 | 0.0% | $163.36 | +11.0% | CL A | 98978V103 |
| SPAB | SPDR SER TR | 12,840 | $336 | 0.0% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| DOW | DOW INC | 6,127 | $335 | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| IWR | ISHARES TR | 3,749 | $330 | 0.0% | $69.60 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 1,637 | $329 | 0.0% | $171.78 | — | SM CP VAL ETF | 922908611 |
| HUBS | HUBSPOT INC | 616 | $327 | 0.0% | $580.45 | -13.5% | COM | 443573100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,728 | $319 | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,500 | $318 | 0.0% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| LLY | ELI LILLY & CO | 355 | $315 | 0.0% | $790.93 | +12.6% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 973 | $313 | 0.0% | $322.00 | — | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 13,254 | $311 | 0.0% | $40.81 | -39.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,463 | $302 | 0.0% | $183.79 | +2.5% | COM | 438516106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 17,740 | $296 | 0.0% | $15.98 | — | BULETSHS 2031 CP | 46138J429 |
| F | FORD MTR CO | 27,943 | $295 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| GLD | SPDR GOLD TR | 1,186 | $288 | 0.0% | $216.41 | — | GOLD SHS | 78463V107 |
| A | AGILENT TECHNOLOGIES INC | 1,941 | $288 | 0.0% | $137.77 | -1.6% | COM | 00846U101 |
| VBK | VANGUARD INDEX FDS | 1,069 | $286 | 0.0% | $257.17 | — | SML CP GRW ETF | 922908595 |
| FCX | FREEPORT-MCMORAN INC | 5,661 | $283 | 0.0% | $48.08 | -8.0% | CL B | 35671D857 |
| APPF | APPFOLIO INC | 1,199 | $282 | 0.0% | $233.12 | +0.4% | COM CL A | 03783C100 |
| EAOA | ISHARES TR | 7,648 | $280 | 0.0% | $29.66 | — | ESG AWARE AGGRSV | 46436E668 |
| UBER | UBER TECHNOLOGIES INC | 3,683 | $277 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| IGIB | ISHARES TR | 5,134 | $276 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| SHEL | SHELL PLC | 4,171 | $275 | 0.0% | $57.72 | — | SPON ADS | 780259305 |
| SPMD | SPDR SER TR | 5,025 | $275 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| PFE | PFIZER INC | 9,365 | $271 | 0.0% | $24.77 | +7.7% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 1,287 | $267 | 0.0% | $203.02 | +0.6% | COM | 94106L109 |
| TRMB | TRIMBLE INC | 4,263 | $265 | 0.0% | $57.46 | -2.8% | COM | 896239100 |
| IGV | ISHARES TR | 2,947 | $263 | 0.0% | $89.37 | — | EXPANDED TECH | 464287515 |
| SCHC | SCHWAB STRATEGIC TR | 6,800 | $262 | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| ADBE | ADOBE INC | 505 | $261 | 0.0% | $498.22 | +10.1% | COM | 00724F101 |
| NUE | NUCOR CORP | 1,735 | $261 | 0.0% | $130.29 | +12.7% | COM | 670346105 |
| AOA | ISHARES TR | 3,301 | $260 | 0.0% | $60.75 | — | AGGRES ALLOC ETF | 464289859 |
| COP | CONOCOPHILLIPS | 2,449 | $258 | 0.0% | $108.59 | -3.2% | COM | 20825C104 |
| SMIN | ISHARES TR | 2,986 | $257 | 0.0% | $86.00 | — | MSCI INDIA SM CP | 46429B614 |
| INDA | ISHARES TR | 4,381 | $256 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,288 | $254 | 0.0% | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,511 | $253 | 0.0% | $14.45 | — | PFD ETF | 46138E511 |
| DE | DEERE & CO | 605 | $253 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| MS | MORGAN STANLEY | 2,419 | $252 | 0.0% | $90.97 | +6.5% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 2,968 | $251 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| TEL | TE CONNECTIVITY PLC | 1,656 | $250 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| SLB | SCHLUMBERGER LTD | 5,877 | $247 | 0.0% | $45.97 | -7.2% | COM STK | 806857108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,500 | $246 | 0.0% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| NOBL | PROSHARES TR | 2,299 | $245 | 0.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,527 | $245 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| OEF | ISHARES TR | 881 | $244 | 0.0% | $276.80 | — | S&P 100 ETF | 464287101 |
| TJX | TJX COS INC NEW | 2,023 | $238 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| ROST | ROSS STORES INC | 1,577 | $237 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 268 | $237 | 0.0% | $272.35 | 0.0% | COM | 88262P102 |
| HYG | ISHARES TR | 2,864 | $230 | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| AIVL | WISDOMTREE TR | 2,057 | $229 | 0.0% | $101.78 | — | US AI ENHANCED | 97717W406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,864 | $227 | 0.0% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| JETS | ETF SER SOLUTIONS | 10,833 | $224 | 0.0% | $22.99 | — | US GLB JETS | 26922A842 |
| REGN | REGENERON PHARMACEUTICALS | 212 | $223 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| MLPX | GLOBAL X FDS | 4,081 | $222 | 0.0% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| UNP | UNION PAC CORP | 898 | $221 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| XJH | ISHARES TR | 5,220 | $221 | 0.0% | $42.29 | — | ESG SCRD S&P MID | 46436E551 |
| VLY | VALLEY NATL BANCORP | 24,166 | $219 | 0.0% | $9.56 | -15.0% | COM | 919794107 |
| SHOP | SHOPIFY INC | 2,728 | $219 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 2,782 | $217 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 944 | $211 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $210 | 0.0% | $11.76 | — | COM | 09254X101 |
| QCOM | QUALCOMM INC | 1,236 | $210 | 0.0% | $182.37 | -6.1% | COM | 747525103 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,014 | $209 | 0.0% | $8.09 | — | COM | 27829F108 |
| SCHD | SCHWAB STRATEGIC TR | 2,474 | $209 | 0.0% | $72.33 | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 1,579 | $209 | 0.0% | $132.24 | — | RUS MDCP VAL ETF | 464287473 |
| AMLP | ALPS ETF TR | 4,393 | $207 | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| ESGU | ISHARES TR | 1,639 | $207 | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| DEM | WISDOMTREE TR | 4,635 | $204 | 0.0% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| SCHX | SCHWAB STRATEGIC TR | 2,992 | $203 | 0.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SER TR | 2,328 | $202 | 0.0% | $86.81 | — | S&P 600 SMCP VAL | 78464A300 |
| ICLN | ISHARES TR | 12,504 | $184 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $159 | 0.0% | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN CR STRATEGIES INCOME | 27,175 | $157 | 0.0% | $5.79 | — | COM SHS | 67073D102 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $119 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 20,974 | $118 | 0.0% | $5.64 | — | COM | 92912T100 |
| — | EATON VANCE MUNI INCOME TRUS | 10,208 | $112 | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| ADAM | NEW YORK MTG TR INC | 15,876 | $100 | 0.0% | $7.20 | — | COM | 649604840 |
| OPK | OPKO HEALTH INC | 20,110 | $30 | 0.0% | $1.58 | -5.8% | COM | 68375N103 |