CIK: 0001810089 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $327,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 118,956 | $26,574 | 8.1% | $157.22 | — | S&P 100 ETF | 464287101 |
| MDYV | SPDR SER TR | 342,858 | $25,159 | 7.7% | $46.01 | — | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 402,076 | $22,255 | 6.8% | $35.08 | — | SCHWAB FDT US SC | 808524763 |
| ASIA | MATTHEWS INTL FDS | 843,864 | $21,468 | 6.6% | $25.44 | — | PACIFIC TIGER AC | 577130578 |
| VCIT | VANGUARD SCOTTSDALE FDS | 246,058 | $20,000 | 6.1% | $80.06 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 63,718 | $19,809 | 6.1% | $231.75 | — | GROWTH ETF | 922908736 |
| SUSB | ISHARES TR | 704,999 | $17,258 | 5.3% | $24.34 | — | ESG AWRE 1 5 YR | 46435G243 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 256,158 | $11,426 | 3.5% | $44.61 | — | TCW OPPORTUNIS | 33740F805 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,070,333 | $10,661 | 3.3% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| CVMC | MORGAN STANLEY ETF TRUST | 180,689 | $9,655 | 2.9% | $53.44 | — | CALVERT US MDCP | 61774R403 |
| DFAW | DIMENSIONAL ETF TRUST | 171,942 | $9,440 | 2.9% | $54.91 | — | WORLD EQUITY ETF | 25434V617 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 348,444 | $8,621 | 2.6% | $24.70 | — | TCW UNCONSTRAI | 33740F888 |
| NUSC | NUSHARES ETF TR | 158,876 | $6,212 | 1.9% | $38.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 15,764 | $5,928 | 1.8% | $217.73 | +60.9% | COM | 594918104 |
| EMSF | MATTHEWS INTL FDS | 227,699 | $5,873 | 1.8% | $25.79 | — | EMERGING MARKETS | 577130628 |
| VOO | VANGUARD INDEX FDS | 10,519 | $4,595 | 1.4% | $370.14 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 46,257 | $4,480 | 1.4% | $86.05 | — | EAFE GRWTH ETF | 464288885 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 84,097 | $3,705 | 1.1% | $33.77 | — | DIVERSFD EQT ETF | 46641Q845 |
| COST | COSTCO WHSL CORP NEW | 4,683 | $3,091 | 0.9% | $339.31 | +69.0% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 86,829 | $2,929 | 0.9% | $28.60 | — | SCHWB FDT INT LG | 808524755 |
| GOVT | ISHARES TR | 119,916 | $2,763 | 0.8% | $26.00 | — | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 23,365 | $2,717 | 0.8% | $92.67 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 11,936 | $2,298 | 0.7% | $133.61 | +36.8% | COM | 037833100 |
| CRM | SALESFORCE INC | 7,462 | $1,964 | 0.6% | $207.77 | +7.6% | COM | 79466L302 |
| IWB | ISHARES TR | 6,800 | $1,783 | 0.5% | $209.01 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 23,413 | $1,763 | 0.5% | $66.07 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 10,516 | $1,738 | 0.5% | $145.97 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 2,290 | $1,366 | 0.4% | $455.53 | +26.6% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 25,744 | $1,314 | 0.4% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| ETN | EATON CORP PLC | 5,306 | $1,278 | 0.4% | $109.35 | +97.1% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 3,581 | $1,257 | 0.4% | $238.02 | +31.4% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,785 | $1,222 | 0.4% | $162.73 | +28.7% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 3,153 | $1,216 | 0.4% | $285.01 | +11.5% | COM | 38141G104 |
| GOOG | ALPHABET INC | 8,301 | $1,170 | 0.4% | $110.76 | +21.6% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 8,816 | $1,154 | 0.4% | $58.74 | +73.8% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,130 | $1,131 | 0.3% | $478.21 | +0.5% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 5,593 | $1,111 | 0.3% | $133.92 | +28.6% | COM | 032654105 |
| ECL | ECOLAB INC | 5,548 | $1,100 | 0.3% | $188.79 | -6.9% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 3,484 | $1,087 | 0.3% | $250.23 | +5.5% | COM | 824348106 |
| HD | HOME DEPOT INC | 3,090 | $1,071 | 0.3% | $253.68 | +15.8% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 1,936 | $1,055 | 0.3% | $406.63 | +24.9% | COM | 776696106 |
| V | VISA INC | 4,051 | $1,055 | 0.3% | $202.96 | +19.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 9,569 | $1,043 | 0.3% | $68.73 | +40.9% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 2,254 | $1,039 | 0.3% | $244.79 | +66.3% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,890 | $1,031 | 0.3% | $319.03 | +10.0% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 3,680 | $1,008 | 0.3% | $246.40 | +5.2% | COM | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 10,598 | $1,002 | 0.3% | $82.17 | +8.6% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP NEW | 4,594 | $992 | 0.3% | $202.78 | -13.6% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 5,516 | $988 | 0.3% | $112.29 | +44.7% | COM | 94106L109 |
| GRMN | GARMIN LTD | 7,664 | $985 | 0.3% | $100.93 | +10.6% | SHS | H2906T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,224 | $955 | 0.3% | $53.69 | +26.3% | COM | 039483102 |
| — | BLACKROCK INC | 1,164 | $945 | 0.3% | $744.01 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 1,781 | $938 | 0.3% | $330.24 | +54.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,767 | $934 | 0.3% | $40.71 | -23.9% | COM | 92343V104 |
| CMI | CUMMINS INC | 3,776 | $905 | 0.3% | $203.18 | +6.7% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 3,662 | $893 | 0.3% | $220.60 | +7.2% | COM | 075887109 |
| TGT | TARGET CORP | 6,245 | $889 | 0.3% | $165.42 | -31.7% | COM | 87612E106 |
| NKE | NIKE INC | 8,098 | $879 | 0.3% | $100.54 | +2.4% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 12,830 | $878 | 0.3% | $81.99 | -24.4% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 17,321 | $875 | 0.3% | $38.96 | +23.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 3,532 | $868 | 0.3% | $194.12 | +7.8% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 3,290 | $862 | 0.3% | $185.90 | +22.3% | COM | 452308109 |
| ASML | ASML HOLDING N V | 1,130 | $855 | 0.3% | $501.04 | — | N Y REGISTRY SHS | N07059210 |
| TTEK | TETRA TECH INC NEW | 5,074 | $847 | 0.3% | $23.60 | +35.3% | COM | 88162G103 |
| XYL | XYLEM INC | 7,371 | $843 | 0.3% | $90.74 | +7.3% | COM | 98419M100 |
| — | UNILEVER PLC | 17,235 | $836 | 0.3% | $56.34 | — | SPON ADR NEW | 904767704 |
| NUEM | NUSHARES ETF TR | 30,235 | $815 | 0.2% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| REET | ISHARES TR | 33,409 | $808 | 0.2% | $22.74 | — | GLOBAL REIT ETF | 46434V647 |
| MRVL | MARVELL TECHNOLOGY INC | 13,191 | $796 | 0.2% | $48.01 | +11.6% | COM | 573874104 |
| INTC | INTEL CORP | 15,820 | $795 | 0.2% | $41.36 | -3.2% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 3,365 | $778 | 0.2% | $202.13 | +4.1% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 9,439 | $778 | 0.2% | $94.67 | -24.5% | SHS | G5960L103 |
| IWF | ISHARES TR | 2,504 | $759 | 0.2% | $213.81 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 10,364 | $758 | 0.2% | $64.47 | +0.6% | COM | 871829107 |
| NDAQ | NASDAQ INC | 12,999 | $756 | 0.2% | $52.73 | -2.9% | COM | 631103108 |
| NTR | NUTRIEN LTD | 12,399 | $699 | 0.2% | $45.53 | +15.3% | COM | 67077M108 |
| WY | WEYERHAEUSER CO MTN BE | 19,963 | $694 | 0.2% | $26.17 | +11.3% | COM NEW | 962166104 |
| CNI | CANADIAN NATL RY CO | 5,412 | $680 | 0.2% | $101.06 | +7.4% | COM | 136375102 |
| NSC | NORFOLK SOUTHN CORP | 2,856 | $675 | 0.2% | $218.74 | -8.5% | COM | 655844108 |
| AWR | AMER STATES WTR CO | 8,368 | $673 | 0.2% | $71.15 | +6.9% | COM | 029899101 |
| ED | CONSOLIDATED EDISON INC | 7,161 | $651 | 0.2% | $67.06 | +23.8% | COM | 209115104 |
| BN | BROOKFIELD CORP | 15,508 | $622 | 0.2% | $21.64 | +3.5% | CL A LTD VT SH | 11271J107 |
| AAXJ | ISHARES TR | 9,259 | $616 | 0.2% | $65.47 | — | MSCI AC ASIA ETF | 464288182 |
| IEX | IDEX CORP | 2,816 | $611 | 0.2% | $184.40 | +6.3% | COM | 45167R104 |
| PFE | PFIZER INC | 20,716 | $596 | 0.2% | $32.05 | -17.6% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,008 | $576 | 0.2% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 2,348 | $557 | 0.2% | $222.21 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 6,039 | $545 | 0.2% | $103.47 | -16.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 8,885 | $540 | 0.2% | $66.80 | -20.0% | COM | 65339F101 |
| WTRG | ESSENTIAL UTILS INC | 13,758 | $514 | 0.2% | $45.33 | -23.0% | COM | 29670G102 |
| SUSA | ISHARES TR | 5,012 | $504 | 0.2% | $84.63 | — | MSCI USA ESG SLC | 464288802 |
| MDYG | SPDR SER TR | 6,642 | $503 | 0.2% | $62.49 | — | S&P 400 MDCP GRW | 78464A821 |
| POR | PORTLAND GEN ELEC CO | 10,499 | $455 | 0.1% | $34.70 | +7.9% | COM NEW | 736508847 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,189 | $454 | 0.1% | $47.49 | — | TOTAL INT BD ETF | 92203J407 |
| NUBD | NUSHARES ETF TR | 20,042 | $446 | 0.1% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| — | AVANGRID INC | 13,504 | $438 | 0.1% | $45.17 | — | COM | 05351W103 |
| SDG | ISHARES TR | 5,347 | $433 | 0.1% | $71.43 | — | MSCI GBL SUS DEV | 46435G532 |
| — | APTIV PLC | 4,695 | $421 | 0.1% | $97.45 | — | SHS | G6095L109 |
| — | LIVENT CORP | 23,192 | $417 | 0.1% | $27.17 | — | COM | 53814L108 |
| MGC | VANGUARD WORLD FD | 2,307 | $390 | 0.1% | $120.05 | — | MEGA CAP INDEX | 921910873 |
| JD | JD.COM INC | 13,075 | $378 | 0.1% | $64.25 | — | SPON ADR CL A | 47215P106 |
| NULV | NUSHARES ETF TR | 9,831 | $353 | 0.1% | $35.17 | — | NUVEEN ESG LRGVL | 67092P300 |
| JPM | JPMORGAN CHASE & CO | 2,051 | $349 | 0.1% | $120.48 | +20.3% | COM | 46625H100 |
| BWA | BORGWARNER INC | 9,612 | $345 | 0.1% | $33.35 | +3.8% | COM | 099724106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 836 | $340 | 0.1% | $341.47 | +8.2% | COM | 92532F100 |
| IWL | ISHARES TR | 2,895 | $333 | 0.1% | $90.93 | — | RUS TOP 200 ETF | 464289446 |
| SPYX | SPDR SER TR | 8,425 | $327 | 0.1% | $53.33 | — | SPDR S&P 500 ETF | 78468R796 |
| DFIS | DIMENSIONAL ETF TRUST | 12,039 | $291 | 0.1% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| AMZN | AMAZON COM INC | 1,739 | $264 | 0.1% | $122.18 | +14.7% | COM | 023135106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,581 | $242 | 0.1% | $213.00 | -57.3% | COM | 83417M104 |
| NVDA | NVIDIA CORPORATION | 479 | $237 | 0.1% | $36.39 | +27.3% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 461 | $234 | 0.1% | $422.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 456 | $218 | 0.1% | $453.03 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 2,888 | $212 | 0.1% | $73.02 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 4,249 | $209 | 0.1% | $37.64 | +9.0% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 2,519 | $209 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| GRNB | VANECK ETF TRUST | 8,038 | $192 | 0.1% | $23.29 | — | GREEN BOND ETF | 92189F171 |
| BAC | BANK AMERICA CORP | 5,030 | $169 | 0.1% | $27.39 | +0.8% | COM | 060505104 |
| BA | BOEING CO | 639 | $167 | 0.1% | $207.72 | +3.0% | COM | 097023105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,236 | $156 | 0.0% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| VBK | VANGUARD INDEX FDS | 634 | $153 | 0.0% | $229.85 | — | SML CP GRW ETF | 922908595 |
| ESML | ISHARES TR | 3,723 | $142 | 0.0% | $36.72 | — | ESG AWARE MSCI | 46435U663 |
| — | LAM RESEARCH CORP | 179 | $140 | 0.0% | $642.86 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 840 | $132 | 0.0% | $154.32 | -13.0% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 2,704 | $128 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 2,133 | $126 | 0.0% | $57.36 | -7.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 305 | $125 | 0.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 852 | $125 | 0.0% | $129.79 | +8.3% | COM | 742718109 |
| LEN | LENNAR CORP | 811 | $121 | 0.0% | $114.67 | +1.9% | CL A | 526057104 |
| IAU | ISHARES GOLD TR | 3,050 | $119 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 798 | $118 | 0.0% | $108.46 | +8.7% | COM | 007903107 |
| CWI | SPDR INDEX SHS FDS | 4,268 | $115 | 0.0% | $26.14 | — | MSCI ACWI EXUS | 78463X848 |
| HON | HONEYWELL INTL INC | 539 | $113 | 0.0% | $173.91 | -0.9% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 1,824 | $106 | 0.0% | $56.11 | — | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 563 | $105 | 0.0% | $158.88 | -1.2% | COM | 025816109 |
| FNDX | SCHWAB STRATEGIC TR | 1,691 | $105 | 0.0% | $57.56 | — | SCHWAB FDT US LG | 808524771 |
| JSTC | TIDAL ETF TR | 6,031 | $103 | 0.0% | $15.76 | — | ADASINA SOCIAL | 886364876 |
| NFLX | NETFLIX INC | 211 | $103 | 0.0% | $38.36 | +13.8% | COM | 64110L106 |
| TEAM | ATLASSIAN CORPORATION | 425 | $101 | 0.0% | $163.60 | +20.0% | CL A | 049468101 |
| IEMG | ISHARES INC | 1,964 | $99 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 230 | $98 | 0.0% | $396.27 | +0.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 277 | $98 | 0.0% | $245.05 | +32.0% | CL A | 30303M102 |
| SHEL | SHELL PLC | 1,447 | $95 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 604 | $95 | 0.0% | $147.72 | -2.8% | COM | 478160104 |
| LOGI | LOGITECH INTL S A | 991 | $94 | 0.0% | $57.75 | +38.0% | SHS | H50430232 |
| RTX | RTX CORPORATION | 1,101 | $93 | 0.0% | $92.28 | -18.0% | COM | 75513E101 |
| CCB | COASTAL FINL CORP WA | 2,056 | $91 | 0.0% | $35.71 | +15.6% | COM NEW | 19046P209 |
| NOW | SERVICENOW INC | 129 | $91 | 0.0% | $114.08 | +10.5% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 1,579 | $91 | 0.0% | $59.18 | -14.3% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 300 | $89 | 0.0% | $273.09 | -5.3% | COM | 580135101 |
| SGOL | ABRDN GOLD ETF TRUST | 4,392 | $87 | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| MLM | MARTIN MARIETTA MATLS INC | 172 | $86 | 0.0% | $436.08 | +2.1% | COM | 573284106 |
| FCX | FREEPORT-MCMORAN INC | 2,012 | $86 | 0.0% | $39.01 | -8.0% | CL B | 35671D857 |
| VLTO | VERALTO CORP | 1,029 | $85 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,416 | $84 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 414 | $83 | 0.0% | $187.18 | — | RUSSELL 2000 ETF | 464287655 |
| DFGR | DIMENSIONAL ETF TRUST | 3,131 | $81 | 0.0% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| TSLA | TESLA INC | 323 | $80 | 0.0% | $256.88 | -7.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 568 | $79 | 0.0% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 902 | $76 | 0.0% | $84.06 | -9.3% | COM | 92939U106 |
| LLY | ELI LILLY & CO | 130 | $76 | 0.0% | $421.74 | +36.4% | COM | 532457108 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $75 | 0.0% | $5.67 | -1.5% | COM | 769397100 |
| SPTL | SPDR SER TR | 2,328 | $68 | 0.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| PEP | PEPSICO INC | 392 | $67 | 0.0% | $170.56 | -9.9% | COM | 713448108 |
| DOCU | DOCUSIGN INC | 1,092 | $65 | 0.0% | $52.96 | -13.4% | COM | 256163106 |
| FRNW | FIDELITY COVINGTON TRUST | 3,743 | $65 | 0.0% | $20.87 | — | CLEAN ENERGY ETF | 316092253 |
| TXN | TEXAS INSTRS INC | 377 | $64 | 0.0% | $159.07 | -8.5% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 273 | $64 | 0.0% | $205.06 | +8.3% | COM | 053015103 |
| FFIV | F5 INC | 350 | $63 | 0.0% | $142.17 | +14.7% | COM | 315616102 |
| FTNT | FORTINET INC | 1,067 | $62 | 0.0% | $68.00 | -18.7% | COM | 34959E109 |
| DHI | D R HORTON INC | 384 | $58 | 0.0% | $116.99 | +3.0% | COM | 23331A109 |
| MSEX | MIDDLESEX WTR CO | 888 | $58 | 0.0% | $78.27 | -15.8% | COM | 596680108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 595 | $56 | 0.0% | $88.57 | — | WTR ETF | 33733B100 |
| MU | MICRON TECHNOLOGY INC | 653 | $56 | 0.0% | $66.28 | +11.1% | COM | 595112103 |
| CVLC | MORGAN STANLEY ETF TRUST | 846 | $51 | 0.0% | $59.70 | — | CALVERT US LARCP | 61774R205 |
| IVW | ISHARES TR | 654 | $49 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 466 | $48 | 0.0% | $101.01 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 502 | $48 | 0.0% | $97.26 | -5.2% | COM | 855244109 |
| AVGO | BROADCOM INC | 43 | $48 | 0.0% | $68.73 | +34.2% | COM | 11135F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 564 | $44 | 0.0% | $66.17 | +1.2% | COM | 74251V102 |
| PHIN | PHINIA INC | 1,463 | $44 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| CAT | CATERPILLAR INC | 149 | $44 | 0.0% | $213.76 | +17.5% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 713 | $44 | 0.0% | $67.41 | -15.2% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 323 | $43 | 0.0% | $90.52 | +33.2% | COM | 253868103 |
| AVDV | AMERICAN CENTY ETF TR | 693 | $43 | 0.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| IEFA | ISHARES TR | 615 | $43 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| OXY | OCCIDENTAL PETE CORP | 696 | $42 | 0.0% | $60.27 | -2.7% | COM | 674599105 |
| ORCL | ORACLE CORP | 391 | $41 | 0.0% | $100.39 | +6.3% | COM | 68389X105 |
| COLB | COLUMBIA BKG SYS INC | 1,504 | $40 | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| ON | ON SEMICONDUCTOR CORP | 480 | $40 | 0.0% | $97.14 | -19.1% | COM | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 132 | $39 | 0.0% | $117.24 | +14.0% | COM | 697435105 |
| NTAP | NETAPP INC | 437 | $39 | 0.0% | $73.89 | +4.3% | COM | 64110D104 |
| FMC | FMC CORP | 591 | $37 | 0.0% | $100.25 | -47.7% | COM NEW | 302491303 |
| PLD | PROLOGIS INC. | 274 | $37 | 0.0% | $112.84 | -6.4% | COM | 74340W103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 690 | $36 | 0.0% | $50.46 | — | DIV RTN EM EQT | 46641Q308 |
| NVR | NVR INC | 5 | $35 | 0.0% | $6210.32 | -0.7% | COM | 62944T105 |
| GWW | GRAINGER W W INC | 41 | $34 | 0.0% | $709.77 | +6.6% | COM | 384802104 |
| — | PIONEER NAT RES CO | 150 | $34 | 0.0% | $207.18 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 200 | $31 | 0.0% | $133.70 | +1.5% | COM | 00287Y109 |
| IVE | ISHARES TR | 171 | $30 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 74 | $30 | 0.0% | $367.88 | -0.7% | COM | 244199105 |
| FSLR | FIRST SOLAR INC | 167 | $29 | 0.0% | $186.58 | -18.0% | COM | 336433107 |
| NWN | NORTHWEST NAT HLDG CO | 728 | $28 | 0.0% | $45.19 | -15.9% | COM | 66765N105 |
| J | JACOBS SOLUTIONS INC | 205 | $27 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| MRNA | MODERNA INC | 266 | $26 | 0.0% | $111.55 | -24.6% | COM | 60770K107 |
| ALB | ALBEMARLE CORP | 181 | $26 | 0.0% | $196.03 | -32.6% | COM | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $26 | 0.0% | $58.94 | -20.2% | COM | 110122108 |
| CSM | PROSHARES TR | 456 | $25 | 0.0% | $50.99 | — | LARGE CAP CRE | 74347R248 |
| KMX | CARMAX INC | 325 | $25 | 0.0% | $73.21 | -8.2% | COM | 143130102 |
| AGG | ISHARES TR | 247 | $25 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| DOV | DOVER CORP | 157 | $24 | 0.0% | $138.45 | -1.3% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 333 | $24 | 0.0% | $68.54 | -6.2% | CL A | 609207105 |
| LOW | LOWES COS INC | 105 | $23 | 0.0% | $197.77 | -1.5% | COM | 548661107 |
| HIW | HIGHWOODS PPTYS INC | 1,000 | $23 | 0.0% | $23.91 | — | COM | 431284108 |
| EXPE | EXPEDIA GROUP INC | 150 | $23 | 0.0% | $97.23 | +24.9% | COM NEW | 30212P303 |
| DUK | DUKE ENERGY CORP NEW | 234 | $23 | 0.0% | $85.15 | -1.5% | COM NEW | 26441C204 |
| PKST | PEAKSTONE REALTY TRUST | 1,115 | $22 | 0.0% | $19.93 | — | COMMON SHARES | 39818P799 |
| SPGI | S&P GLOBAL INC | 49 | $22 | 0.0% | $380.36 | +2.1% | COM | 78409V104 |
| BXP | BOSTON PROPERTIES INC | 301 | $21 | 0.0% | $44.61 | +17.5% | COM | 101121101 |
| GPC | GENUINE PARTS CO | 151 | $21 | 0.0% | $151.30 | -15.1% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,216 | $21 | 0.0% | $14.20 | +8.1% | COM | 42824C109 |
| SLF | SUN LIFE FINANCIAL INC. | 367 | $19 | 0.0% | $49.21 | 0.0% | COM | 866796105 |
| UBER | UBER TECHNOLOGIES INC | 293 | $18 | 0.0% | $43.84 | +19.3% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 312 | $18 | 0.0% | $56.84 | -6.0% | COM | 61174X109 |
| HPQ | HP INC | 597 | $18 | 0.0% | $27.12 | -5.0% | COM | 40434L105 |
| IJR | ISHARES TR | 158 | $17 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 84 | $17 | 0.0% | $176.93 | -2.3% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 109 | $16 | 0.0% | $146.75 | — | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 46 | $16 | 0.0% | $310.45 | -4.0% | COM NEW | 46120E602 |
| — | SPLUNK INC | 99 | $15 | 0.0% | $147.42 | — | COM | 848637104 |
| VT | VANGUARD INTL EQUITY INDEX F | 146 | $15 | 0.0% | $96.79 | — | TT WRLD ST ETF | 922042742 |
| MRSH | MARSH & MCLENNAN COS INC | 79 | $15 | 0.0% | $181.74 | +2.9% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 48 | $14 | 0.0% | $280.01 | -1.8% | COM | 863667101 |
| SDY | SPDR SER TR | 112 | $14 | 0.0% | $123.14 | — | S&P DIVID ETF | 78464A763 |
| WDAY | WORKDAY INC | 49 | $14 | 0.0% | $225.68 | +5.5% | CL A | 98138H101 |
| DXCM | DEXCOM INC | 108 | $13 | 0.0% | $114.47 | -10.8% | COM | 252131107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 480 | $13 | 0.0% | $22.23 | -13.8% | COM | 41068X100 |
| ALC | ALCON AG | 169 | $13 | 0.0% | $80.35 | -8.7% | ORD SHS | H01301128 |
| INTU | INTUIT | 21 | $13 | 0.0% | $498.82 | +9.2% | COM | 461202103 |
| EQIX | EQUINIX INC | 16 | $13 | 0.0% | $728.29 | +0.7% | COM | 29444U700 |
| NTLA | INTELLIA THERAPEUTICS INC | 418 | $13 | 0.0% | $38.80 | -25.9% | COM | 45826J105 |
| QUAL | ISHARES TR | 85 | $13 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 306 | $11 | 0.0% | $35.68 | — | INTL EQTY ETF | 808524805 |
| VFH | VANGUARD WORLD FDS | 120 | $11 | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| D | DOMINION ENERGY INC | 233 | $11 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| USB | US BANCORP DEL | 247 | $11 | 0.0% | $28.41 | +16.5% | COM NEW | 902973304 |
| TIP | ISHARES TR | 99 | $11 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 600 | $10 | 0.0% | $14.79 | -3.9% | COM | 00206R102 |
| EFV | ISHARES TR | 182 | $9 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| SCHW | SCHWAB CHARLES CORP | 125 | $9 | 0.0% | $50.45 | +11.2% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 57 | $8 | 0.0% | $166.90 | -23.8% | CL A | 518439104 |
| TROW | PRICE T ROWE GROUP INC | 75 | $8 | 0.0% | $96.42 | -7.0% | COM | 74144T108 |
| ESGU | ISHARES TR | 73 | $8 | 0.0% | $104.35 | — | ESG AWR MSCI USA | 46435G425 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 124 | $8 | 0.0% | $61.10 | — | ACTIVE GROWTH | 46654Q609 |
| EA | ELECTRONIC ARTS INC | 54 | $7 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| TDVG | T ROWE PRICE ETF INC | 209 | $7 | 0.0% | $35.27 | — | PRICE DIV GRWT | 87283Q404 |
| CBOE | CBOE GLOBAL MKTS INC | 40 | $7 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| ATR | APTARGROUP INC | 56 | $7 | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| PGR | PROGRESSIVE CORP | 42 | $7 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 232 | $7 | 0.0% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| IUSB | ISHARES TR | 142 | $7 | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| RGLD | ROYAL GOLD INC | 54 | $7 | 0.0% | $128.67 | -12.2% | COM | 780287108 |
| AMGN | AMGEN INC | 22 | $6 | 0.0% | $213.65 | +19.4% | COM | 031162100 |
| FNDC | SCHWAB STRATEGIC TR | 181 | $6 | 0.0% | $33.14 | — | SCHWB FDT INT SC | 808524748 |
| — | TRI CONTL CORP | 211 | $6 | 0.0% | $27.42 | — | COM | 895436103 |
| VRSN | VERISIGN INC | 29 | $6 | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| VEA | VANGUARD TAX-MANAGED FDS | 124 | $6 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 72 | $6 | 0.0% | $64.30 | +1.7% | COM | 126650100 |
| DLB | DOLBY LABORATORIES INC | 64 | $6 | 0.0% | $80.91 | 0.0% | COM CL A | 25659T107 |
| SON | SONOCO PRODS CO | 96 | $5 | 0.0% | $49.55 | 0.0% | COM | 835495102 |
| SNA | SNAP ON INC | 18 | $5 | 0.0% | $254.93 | 0.0% | COM | 833034101 |
| MZTI | LANCASTER COLONY CORP | 31 | $5 | 0.0% | $168.02 | 0.0% | COM | 513847103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $5 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| AFL | AFLAC INC | 53 | $4 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| BJ | BJS WHSL CLUB HLDGS INC | 64 | $4 | 0.0% | $67.67 | 0.0% | COM | 05550J101 |
| BLV | VANGUARD BD INDEX FDS | 56 | $4 | 0.0% | $74.59 | — | LONG TERM BOND | 921937793 |
| IYW | ISHARES TR | 34 | $4 | 0.0% | $122.76 | — | U.S. TECH ETF | 464287721 |
| CDW | CDW CORP | 18 | $4 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24 | $4 | 0.0% | $170.42 | — | DIV APP ETF | 921908844 |
| AON | AON PLC | 14 | $4 | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| VNQ | VANGUARD INDEX FDS | 46 | $4 | 0.0% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 73 | $4 | 0.0% | $55.60 | — | MSCI EMERG MRKT | 464286533 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34 | $4 | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| EMB | ISHARES TR | 45 | $4 | 0.0% | $89.07 | — | JPMORGAN USD EMG | 464288281 |
| ALK | ALASKA AIR GROUP INC | 100 | $4 | 0.0% | $45.46 | -21.6% | COM | 011659109 |
| — | INTERPUBLIC GROUP COS INC | 112 | $4 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45 | $3 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| NYT | NEW YORK TIMES CO | 71 | $3 | 0.0% | $43.00 | 0.0% | CL A | 650111107 |
| AVT | AVNET INC | 67 | $3 | 0.0% | $44.96 | 0.0% | COM | 053807103 |
| MSM | MSC INDL DIRECT INC | 32 | $3 | 0.0% | $98.95 | 0.0% | CL A | 553530106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24 | $3 | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| — | DARE BIOSCIENCE INC | 10,000 | $3 | 0.0% | $0.31 | — | COM | 23666P101 |
| PTC | PTC INC | 17 | $3 | 0.0% | $153.39 | 0.0% | COM | 69370C100 |
| BIL | SPDR SER TR | 32 | $3 | 0.0% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ANSYS INC | 8 | $3 | 0.0% | $363.00 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14 | $3 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| RGA | REINSURANCE GRP OF AMERICA I | 17 | $3 | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| — | COOPER COS INC | 7 | $3 | 0.0% | $378.57 | — | COM NEW | 216648402 |
| GO | GROCERY OUTLET HLDG CORP | 98 | $3 | 0.0% | $28.02 | 0.0% | COM | 39874R101 |
| USMV | ISHARES TR | 33 | $3 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| VEEV | VEEVA SYS INC | 13 | $3 | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49 | $2 | 0.0% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| CMCSA | COMCAST CORP NEW | 56 | $2 | 0.0% | $36.65 | +9.4% | CL A | 20030N101 |
| MBB | ISHARES TR | 25 | $2 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| AXTA | AXALTA COATING SYS LTD | 69 | $2 | 0.0% | $29.95 | 0.0% | COM | G0750C108 |
| SE | SEA LTD | 57 | $2 | 0.0% | $43.96 | — | SPONSORD ADS | 81141R100 |
| HTO | SJW GROUP | 35 | $2 | 0.0% | $63.44 | 0.0% | COM | 784305104 |
| RMBS | RAMBUS INC DEL | 33 | $2 | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36 | $2 | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| TLT | ISHARES TR | 22 | $2 | 0.0% | $98.91 | — | 20 YR TR BD ETF | 464287432 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6 | $2 | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| GGG | GRACO INC | 23 | $2 | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20 | $2 | 0.0% | $88.47 | 0.0% | COM | 09061G101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31 | $2 | 0.0% | $59.38 | 0.0% | COM | 74112D101 |
| EMXC | ISHARES INC | 34 | $2 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| U | UNITY SOFTWARE INC | 46 | $2 | 0.0% | $37.65 | -18.1% | COM | 91332U101 |
| MSA | MSA SAFETY INC | 11 | $2 | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $11.70 | +24.1% | UNIT 99/99/9999 | 143658300 |
| IT | GARTNER INC | 4 | $2 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| LII | LENNOX INTL INC | 4 | $2 | 0.0% | $390.92 | 0.0% | COM | 526107107 |
| LUMN | LUMEN TECHNOLOGIES INC | 978 | $2 | 0.0% | $2.20 | -35.6% | COM | 550241103 |
| RPRX | ROYALTY PHARMA PLC | 62 | $2 | 0.0% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| IPGP | IPG PHOTONICS CORP | 16 | $2 | 0.0% | $96.85 | 0.0% | COM | 44980X109 |
| ADSK | AUTODESK INC | 7 | $2 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| BSV | VANGUARD BD INDEX FDS | 22 | $2 | 0.0% | $77.05 | — | SHORT TRM BOND | 921937827 |
| CRUS | CIRRUS LOGIC INC | 20 | $2 | 0.0% | $74.88 | 0.0% | COM | 172755100 |
| LQD | ISHARES TR | 15 | $2 | 0.0% | $110.67 | — | IBOXX INV CP ETF | 464287242 |
| WBD | WARNER BROS DISCOVERY INC | 145 | $2 | 0.0% | $12.98 | -16.8% | COM SER A | 934423104 |
| SPYV | SPDR SER TR | 35 | $2 | 0.0% | $46.66 | — | PRTFLO S&P500 VL | 78464A508 |
| EXEL | EXELIXIS INC | 68 | $2 | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| SPYG | SPDR SER TR | 25 | $2 | 0.0% | $65.08 | — | PRTFLO S&P500 GW | 78464A409 |
| TFLO | ISHARES TR | 32 | $2 | 0.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| NSIT | INSIGHT ENTERPRISES INC | 9 | $2 | 0.0% | $155.63 | 0.0% | COM | 45765U103 |
| POOL | POOL CORP | 4 | $2 | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| FORM | FORMFACTOR INC | 38 | $2 | 0.0% | $36.58 | 0.0% | COM | 346375108 |
| — | SIRIUS XM HOLDINGS INC | 285 | $2 | 0.0% | $5.47 | — | COM | 82968B103 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $2 | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| BLD | TOPBUILD CORP | 4 | $1 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 52 | $1 | 0.0% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| TNET | TRINET GROUP INC | 12 | $1 | 0.0% | $111.40 | 0.0% | COM | 896288107 |
| IFRA | ISHARES TR | 35 | $1 | 0.0% | $40.29 | — | US INFRASTRUC | 46435U713 |
| RHI | ROBERT HALF INC. | 16 | $1 | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| AMKR | AMKOR TECHNOLOGY INC | 42 | $1 | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| SPDW | SPDR INDEX SHS FDS | 40 | $1 | 0.0% | $34.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| DBMF | LITMAN GREGORY FDS TR | 52 | $1 | 0.0% | $25.77 | — | IMGP DBI MANAGED | 53700T827 |
| ILTB | ISHARES TR | 25 | $1 | 0.0% | $52.60 | — | CORE LT USDB ETF | 464289479 |
| OPCH | OPTION CARE HEALTH INC | 34 | $1 | 0.0% | $30.73 | 0.0% | COM NEW | 68404L201 |
| CABO | CABLE ONE INC | 2 | $1 | 0.0% | $546.66 | 0.0% | COM | 12685J105 |
| PSTG | PURE STORAGE INC | 31 | $1 | 0.0% | $35.07 | 0.0% | CL A | 74624M102 |
| IONS | IONIS PHARMACEUTICALS INC | 20 | $1 | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| SPEM | SPDR INDEX SHS FDS | 27 | $1 | 0.0% | $35.44 | — | PORTFOLIO EMG MK | 78463X509 |
| IXC | ISHARES TR | 24 | $1 | 0.0% | $39.13 | — | GLOBAL ENERG ETF | 464287341 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7 | $1 | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| BYD | BOYD GAMING CORP | 14 | $1 | 0.0% | $57.94 | 0.0% | COM | 103304101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 70 | $1 | 0.0% | $9.89 | 0.0% | COM CL A | 46333X108 |
| SIGI | SELECTIVE INS GROUP INC | 8 | $1 | 0.0% | $98.49 | 0.0% | COM | 816300107 |
| — | CHIMERA INVT CORP | 154 | $1 | 0.0% | $5.77 | — | COM NEW | 16934Q208 |
| HAIN | HAIN CELESTIAL GROUP INC | 70 | $1 | 0.0% | $10.80 | 0.0% | COM | 405217100 |
| VTIP | VANGUARD MALVERN FDS | 14 | $1 | 0.0% | $47.50 | — | STRM INFPROIDX | 922020805 |
| WAT | WATERS CORP | 2 | $1 | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| BOND | PIMCO ETF TR | 7 | $1 | 0.0% | $92.57 | — | ACTIVE BD ETF | 72201R775 |
| HURN | HURON CONSULTING GROUP INC | 6 | $1 | 0.0% | $102.67 | 0.0% | COM | 447462102 |
| ANGL | VANECK ETF TRUST | 20 | $1 | 0.0% | $28.80 | — | FALLEN ANGEL HG | 92189F437 |
| FTDR | FRONTDOOR INC | 16 | $1 | 0.0% | $33.25 | 0.0% | COM | 35905A109 |
| TOTL | SSGA ACTIVE ETF TR | 13 | $1 | 0.0% | $40.31 | — | SPDR TR TACTIC | 78467V848 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20 | $1 | 0.0% | $25.75 | — | SHS CREATION UNI | 14020X104 |
| HYLB | DBX ETF TR | 14 | $0 | 0.0% | $35.57 | — | XTRACK USD HIGH | 233051432 |
| POWI | POWER INTEGRATIONS INC | 6 | $0 | 0.0% | $74.26 | 0.0% | COM | 739276103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 14 | $0 | 0.0% | $34.07 | — | TOTAL RTRN ETF | 41653L305 |
| SHM | SPDR SER TR | 9 | $0 | 0.0% | $47.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| CNM | CORE & MAIN INC | 10 | $0 | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| QLYS | QUALYS INC | 2 | $0 | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| VRT | VERTIV HOLDINGS CO | 8 | $0 | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| VC | VISTEON CORP | 3 | $0 | 0.0% | $123.02 | 0.0% | COM NEW | 92839U206 |
| IHI | ISHARES TR | 6 | $0 | 0.0% | $57.00 | — | U.S. MED DVC ETF | 464288810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $158.00 | — | S&P500 EQL WGT | 46137V357 |
| SPSB | SPDR SER TR | 10 | $0 | 0.0% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 | $0 | 0.0% | $95.93 | 0.0% | COM | 803607100 |
| BRO | BROWN & BROWN INC | 3 | $0 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| EFAV | ISHARES TR | 3 | $0 | 0.0% | $69.67 | — | MSCI EAFE MIN VL | 46429B689 |
| JMBS | JANUS DETROIT STR TR | 4 | $0 | 0.0% | $46.00 | — | HENDERSON MTG | 47103U852 |
| — | NIKOLA CORP | 200 | $0 | 0.0% | $1.38 | — | COM | 654110105 |