CIK: 0001810089 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $357,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 117,354 | $29,035 | 8.1% | $157.22 | — | S&P 100 ETF | 464287101 |
| MDYV | SPDR SER TR | 349,360 | $26,551 | 7.4% | $46.57 | — | S&P 400 MDCP VAL | 78464A839 |
| ASIA | MATTHEWS INTL FDS | 925,190 | $23,148 | 6.5% | $25.40 | — | PACIFIC TIGER AC | 577130578 |
| FNDA | SCHWAB STRATEGIC TR | 405,280 | $23,113 | 6.5% | $35.08 | — | SCHWAB FDT US SC | 808524763 |
| VUG | VANGUARD INDEX FDS | 63,644 | $21,906 | 6.1% | $231.75 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 259,406 | $20,885 | 5.8% | $80.08 | — | INT-TERM CORP | 92206C870 |
| SUSB | ISHARES TR | 749,429 | $18,346 | 5.1% | $24.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFAW | DIMENSIONAL ETF TRUST | 300,861 | $17,790 | 5.0% | $56.72 | — | WORLD EQUITY ETF | 25434V617 |
| CVMC | MORGAN STANLEY ETF TRUST | 205,280 | $11,881 | 3.3% | $53.97 | — | CALVERT US MDCP | 61774R403 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,147,919 | $11,255 | 3.1% | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 255,237 | $11,128 | 3.1% | $44.61 | — | TCW OPPORTUNIS | 33740F805 |
| EMSF | MATTHEWS INTL FDS | 356,216 | $9,244 | 2.6% | $25.85 | — | EMERGING MARKETS | 577130628 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 345,580 | $8,501 | 2.4% | $24.70 | — | TCW UNCONSTRAI | 33740F888 |
| NUSC | NUSHARES ETF TR | 165,277 | $6,874 | 1.9% | $38.76 | — | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 15,562 | $6,547 | 1.8% | $217.73 | +83.4% | COM | 594918104 |
| EFG | ISHARES TR | 41,246 | $4,281 | 1.2% | $86.05 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 8,350 | $4,014 | 1.1% | $370.14 | — | S&P 500 ETF SHS | 922908363 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 82,903 | $3,747 | 1.0% | $33.77 | — | DIVERSFD EQT ETF | 46641Q845 |
| COST | COSTCO WHSL CORP NEW | 4,658 | $3,412 | 1.0% | $339.31 | +108.3% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 86,769 | $3,090 | 0.9% | $28.60 | — | SCHWB FDT INT LG | 808524755 |
| GOVT | ISHARES TR | 133,627 | $3,043 | 0.8% | $25.67 | — | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 22,105 | $2,770 | 0.8% | $92.67 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 14,588 | $2,502 | 0.7% | $142.09 | +26.9% | COM | 037833100 |
| CRM | SALESFORCE INC | 6,380 | $1,922 | 0.5% | $207.77 | +37.2% | COM | 79466L302 |
| ETN | EATON CORP PLC | 5,028 | $1,572 | 0.4% | $109.35 | +144.7% | SHS | G29183103 |
| VTEB | VANGUARD MUN BD FDS | 30,959 | $1,567 | 0.4% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 16,888 | $1,375 | 0.4% | $66.07 | — | US MID-CAP ETF | 808524508 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,282 | $1,373 | 0.4% | $162.73 | +88.2% | CL A | 22788C105 |
| DFIS | DIMENSIONAL ETF TRUST | 54,672 | $1,370 | 0.4% | $24.86 | — | INTL SMALL CAP E | 25434V773 |
| GS | GOLDMAN SACHS GROUP INC | 3,207 | $1,339 | 0.4% | $286.48 | +29.9% | COM | 38141G104 |
| ECL | ECOLAB INC | 5,621 | $1,298 | 0.4% | $189.03 | +10.0% | COM | 278865100 |
| MRK | MERCK & CO INC | 9,714 | $1,282 | 0.4% | $69.43 | +66.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,189 | $1,272 | 0.4% | $480.35 | +16.1% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 3,586 | $1,243 | 0.3% | $238.02 | +49.0% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 6,991 | $1,239 | 0.3% | $162.92 | -12.8% | COM | 87612E106 |
| GOOG | ALPHABET INC | 8,101 | $1,233 | 0.3% | $110.76 | +29.4% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 2,216 | $1,232 | 0.3% | $244.79 | +103.7% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 3,500 | $1,216 | 0.3% | $250.23 | +25.3% | COM | 824348106 |
| HD | HOME DEPOT INC | 3,089 | $1,185 | 0.3% | $253.68 | +37.4% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 5,559 | $1,185 | 0.3% | $112.29 | +70.1% | COM | 94106L109 |
| BX | BLACKSTONE INC | 8,940 | $1,174 | 0.3% | $59.57 | +99.3% | COM | 09260D107 |
| ADBE | ADOBE INC | 2,290 | $1,156 | 0.3% | $455.53 | +25.8% | COM | 00724F101 |
| GRMN | GARMIN LTD | 7,678 | $1,143 | 0.3% | $100.93 | +26.4% | SHS | H2906T109 |
| CMI | CUMMINS INC | 3,823 | $1,127 | 0.3% | $203.73 | +21.5% | COM | 231021106 |
| V | VISA INC | 4,032 | $1,125 | 0.3% | $202.96 | +34.2% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 10,761 | $1,123 | 0.3% | $82.41 | +18.7% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 5,659 | $1,119 | 0.3% | $134.53 | +38.5% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,991 | $1,091 | 0.3% | $40.48 | -11.3% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 1,932 | $1,083 | 0.3% | $406.63 | +32.5% | COM | 776696106 |
| ASML | ASML HOLDING N V | 1,109 | $1,076 | 0.3% | $501.04 | — | N Y REGISTRY SHS | N07059210 |
| MKC | MCCORMICK & CO INC | 13,948 | $1,071 | 0.3% | $80.60 | -19.7% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,464 | $1,036 | 0.3% | $319.03 | +23.3% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 5,023 | $992 | 0.3% | $201.35 | -7.6% | COM | 03027X100 |
| — | BLACKROCK INC | 1,166 | $972 | 0.3% | $744.01 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 3,829 | $947 | 0.3% | $221.04 | +4.3% | COM | 075887109 |
| XYL | XYLEM INC | 7,316 | $946 | 0.3% | $90.74 | +30.3% | COM | 98419M100 |
| TTEK | TETRA TECH INC NEW | 5,081 | $939 | 0.3% | $23.60 | +46.8% | COM | 88162G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,883 | $931 | 0.3% | $338.84 | +44.3% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 3,842 | $931 | 0.3% | $245.82 | -5.4% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,650 | $920 | 0.3% | $53.80 | +1.9% | COM | 039483102 |
| MRVL | MARVELL TECHNOLOGY INC | 12,836 | $910 | 0.3% | $48.01 | +41.7% | COM | 573874104 |
| UNP | UNION PAC CORP | 3,675 | $904 | 0.3% | $195.73 | +20.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 18,106 | $904 | 0.3% | $39.31 | +20.1% | COM | 17275R102 |
| — | UNILEVER PLC | 17,842 | $896 | 0.3% | $56.13 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 3,334 | $895 | 0.2% | $186.72 | +32.6% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 3,517 | $878 | 0.2% | $203.83 | +18.5% | COM | 235851102 |
| SYY | SYSCO CORP | 10,800 | $877 | 0.2% | $64.88 | +15.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 9,867 | $860 | 0.2% | $94.06 | -14.3% | SHS | G5960L103 |
| NDAQ | NASDAQ INC | 13,427 | $847 | 0.2% | $52.85 | +6.7% | COM | 631103108 |
| DIS | DISNEY WALT CO | 6,913 | $846 | 0.2% | $103.34 | -0.9% | COM | 254687106 |
| NUEM | NUSHARES ETF TR | 29,005 | $798 | 0.2% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| NVDA | NVIDIA CORPORATION | 879 | $794 | 0.2% | $52.80 | +37.2% | COM | 67066G104 |
| NKE | NIKE INC | 8,112 | $762 | 0.2% | $100.54 | -2.7% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 2,981 | $760 | 0.2% | $219.54 | +8.3% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 20,933 | $752 | 0.2% | $26.43 | +20.8% | COM NEW | 962166104 |
| NTR | NUTRIEN LTD | 13,779 | $748 | 0.2% | $45.87 | +6.6% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 5,566 | $733 | 0.2% | $101.67 | +21.0% | COM | 136375102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,288 | $725 | 0.2% | $31.89 | — | SHS CREATION UNI | 14020W106 |
| IWB | ISHARES TR | 2,477 | $714 | 0.2% | $209.01 | — | RUS 1000 ETF | 464287622 |
| IEX | IDEX CORP | 2,853 | $696 | 0.2% | $184.86 | +19.1% | COM | 45167R104 |
| NUBD | NUSHARES ETF TR | 31,439 | $691 | 0.2% | $22.15 | — | NUVEEN ESG US | 67092P870 |
| ED | CONSOLIDATED EDISON INC | 7,462 | $678 | 0.2% | $67.75 | +24.2% | COM | 209115104 |
| PFE | PFIZER INC | 24,297 | $674 | 0.2% | $30.96 | -20.4% | COM | 717081103 |
| BN | BROOKFIELD CORP | 16,059 | $672 | 0.2% | $21.81 | +22.1% | CL A LTD VT SH | 11271J107 |
| INTC | INTEL CORP | 15,157 | $669 | 0.2% | $41.36 | +6.5% | COM | 458140100 |
| AWR | AMER STATES WTR CO | 8,852 | $639 | 0.2% | $71.15 | +0.1% | COM | 029899101 |
| NEE | NEXTERA ENERGY INC | 9,772 | $625 | 0.2% | $65.76 | -15.8% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 2,258 | $587 | 0.2% | $222.21 | — | TOTAL STK MKT | 922908769 |
| WTRG | ESSENTIAL UTILS INC | 15,029 | $557 | 0.2% | $44.56 | -18.6% | COM | 29670G102 |
| — | AVANGRID INC | 14,953 | $545 | 0.2% | $44.32 | — | COM | 05351W103 |
| MDYG | SPDR SER TR | 5,986 | $522 | 0.1% | $62.49 | — | S&P 400 MDCP GRW | 78464A821 |
| SUSA | ISHARES TR | 4,746 | $518 | 0.1% | $84.63 | — | MSCI USA ESG SLC | 464288802 |
| CVLC | MORGAN STANLEY ETF TRUST | 7,220 | $474 | 0.1% | $64.94 | — | CALVERT US LARCP | 61774R205 |
| POR | PORTLAND GEN ELEC CO | 11,190 | $470 | 0.1% | $34.88 | +7.7% | COM NEW | 736508847 |
| — | APTIV PLC | 5,795 | $462 | 0.1% | $94.07 | — | SHS | G6095L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,221 | $454 | 0.1% | $47.49 | — | TOTAL INT BD ETF | 92203J407 |
| JD | JD.COM INC | 16,036 | $439 | 0.1% | $57.44 | — | SPON ADR CL A | 47215P106 |
| JSTC | TIDAL ETF TR | 24,594 | $436 | 0.1% | $17.25 | — | ADASINA SOCIAL | 886364876 |
| AAXJ | ISHARES TR | 6,417 | $435 | 0.1% | $65.47 | — | MSCI AC ASIA ETF | 464288182 |
| MGC | VANGUARD WORLD FD | 2,307 | $431 | 0.1% | $120.05 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 2,369 | $427 | 0.1% | $134.08 | +24.5% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 898 | $375 | 0.1% | $347.09 | +21.8% | COM | 92532F100 |
| DFGR | DIMENSIONAL ETF TRUST | 14,683 | $375 | 0.1% | $25.63 | — | GLOBAL REAL EST | 25434V658 |
| NULV | NUSHARES ETF TR | 9,476 | $368 | 0.1% | $35.17 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWL | ISHARES TR | 2,894 | $368 | 0.1% | $90.93 | — | RUS TOP 200 ETF | 464289446 |
| SPYX | SPDR SER TR | 8,327 | $356 | 0.1% | $53.33 | — | SPDR S&P 500 ETF | 78468R796 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,014 | $335 | 0.1% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| BWA | BORGWARNER INC | 9,423 | $327 | 0.1% | $33.35 | -4.5% | COM | 099724106 |
| SPY | SPDR S&P 500 ETF TR | 620 | $325 | 0.1% | $523.43 | — | TR UNIT | 78462F103 |
| — | ARCADIUM LITHIUM PLC | 74,487 | $321 | 0.1% | $4.31 | — | COM SHS | G0508H110 |
| IVV | ISHARES TR | 504 | $265 | 0.1% | $459.91 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 462 | $257 | 0.1% | $422.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,403 | $242 | 0.1% | $178.98 | -59.7% | COM | 83417M104 |
| SCHG | SCHWAB STRATEGIC TR | 2,522 | $234 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 3,879 | $225 | 0.1% | $37.64 | +33.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,113 | $223 | 0.1% | $120.48 | +44.1% | COM | 46625H100 |
| GRNB | VANECK ETF TRUST | 8,715 | $207 | 0.1% | $23.33 | — | GREEN BOND ETF | 92189F171 |
| BAC | BANK AMERICA CORP | 5,113 | $194 | 0.1% | $27.48 | +19.4% | COM | 060505104 |
| BA | BOEING CO | 989 | $191 | 0.1% | $206.93 | -0.7% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 635 | $166 | 0.0% | $229.85 | — | SML CP GRW ETF | 922908595 |
| — | LAM RESEARCH CORP | 164 | $159 | 0.0% | $642.86 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 960 | $156 | 0.0% | $132.05 | +13.5% | COM | 742718109 |
| ESML | ISHARES TR | 3,613 | $146 | 0.0% | $36.72 | — | ESG AWARE MSCI | 46435U663 |
| AMD | ADVANCED MICRO DEVICES INC | 798 | $144 | 0.0% | $108.46 | +61.2% | COM | 007903107 |
| LEN | LENNAR CORP | 814 | $140 | 0.0% | $114.67 | +27.6% | CL A | 526057104 |
| SCHA | SCHWAB STRATEGIC TR | 2,788 | $137 | 0.0% | $43.96 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 226 | $137 | 0.0% | $39.56 | +42.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 277 | $135 | 0.0% | $245.05 | +80.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 302 | $134 | 0.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 572 | $130 | 0.0% | $159.58 | +27.2% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 1,754 | $127 | 0.0% | $73.02 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 844 | $125 | 0.0% | $154.32 | -11.6% | CL B | 911312106 |
| FNDX | SCHWAB STRATEGIC TR | 1,856 | $125 | 0.0% | $58.43 | — | SCHWAB FDT US LG | 808524771 |
| JNJ | JOHNSON & JOHNSON | 789 | $125 | 0.0% | $148.31 | +1.3% | COM | 478160104 |
| CWI | SPDR INDEX SHS FDS | 4,268 | $121 | 0.0% | $26.14 | — | MSCI ACWI EXUS | 78463X848 |
| IAU | ISHARES GOLD TR | 2,729 | $115 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 236 | $114 | 0.0% | $397.71 | +13.8% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 1,155 | $113 | 0.0% | $92.03 | -5.6% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 541 | $111 | 0.0% | $173.91 | +3.9% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 1,831 | $110 | 0.0% | $56.11 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 1,804 | $110 | 0.0% | $57.36 | -1.1% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 172 | $106 | 0.0% | $436.08 | +23.8% | COM | 573284106 |
| JCI | JOHNSON CTLS INTL PLC | 1,579 | $103 | 0.0% | $59.18 | -4.3% | SHS | G51502105 |
| IWD | ISHARES TR | 573 | $103 | 0.0% | $145.97 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 130 | $101 | 0.0% | $421.74 | +66.6% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 395 | $99 | 0.0% | $214.08 | +9.4% | COM | 053015103 |
| NOW | SERVICENOW INC | 129 | $98 | 0.0% | $114.08 | +32.8% | COM | 81762P102 |
| SHEL | SHELL PLC | 1,462 | $98 | 0.0% | $64.41 | — | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 559 | $97 | 0.0% | $158.68 | -0.5% | COM | 882508104 |
| PEP | PEPSICO INC | 550 | $96 | 0.0% | $166.74 | -5.7% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 2,020 | $95 | 0.0% | $39.01 | +1.0% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 314 | $89 | 0.0% | $273.31 | +1.7% | COM | 580135101 |
| IWM | ISHARES TR | 415 | $87 | 0.0% | $187.18 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 568 | $86 | 0.0% | $114.24 | +24.3% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,417 | $83 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| CCB | COASTAL FINL CORP WA | 2,056 | $80 | 0.0% | $35.71 | +10.8% | COM NEW | 19046P209 |
| VLTO | VERALTO CORP | 890 | $79 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| MU | MICRON TECHNOLOGY INC | 654 | $77 | 0.0% | $66.28 | +35.5% | COM | 595112103 |
| SGOL | ABRDN GOLD ETF TRUST | 3,519 | $75 | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| WEC | WEC ENERGY GROUP INC | 902 | $74 | 0.0% | $84.06 | -10.5% | COM | 92939U106 |
| FTNT | FORTINET INC | 1,067 | $73 | 0.0% | $68.00 | -2.1% | COM | 34959E109 |
| LOGI | LOGITECH INTL S A | 744 | $66 | 0.0% | $57.75 | +50.1% | SHS | H50430232 |
| FFIV | F5 INC | 350 | $66 | 0.0% | $142.17 | +29.8% | COM | 315616102 |
| DOCU | DOCUSIGN INC | 1,092 | $65 | 0.0% | $52.96 | +6.6% | COM | 256163106 |
| IEMG | ISHARES INC | 1,248 | $64 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| TEAM | ATLASSIAN CORPORATION | 328 | $64 | 0.0% | $163.60 | +33.3% | CL A | 049468101 |
| DHI | D R HORTON INC | 385 | $63 | 0.0% | $116.99 | +25.8% | COM | 23331A109 |
| AVGO | BROADCOM INC | 46 | $61 | 0.0% | $72.16 | +68.0% | COM | 11135F101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 595 | $61 | 0.0% | $88.57 | — | WTR ETF | 33733B100 |
| DE | DEERE & CO | 141 | $58 | 0.0% | $370.09 | +0.7% | COM | 244199105 |
| TSLA | TESLA INC | 323 | $57 | 0.0% | $256.88 | -23.9% | COM | 88160R101 |
| FRNW | FIDELITY COVINGTON TRUST | 3,743 | $56 | 0.0% | $20.87 | — | CLEAN ENERGY ETF | 316092253 |
| CAT | CATERPILLAR INC | 152 | $56 | 0.0% | $215.68 | +44.2% | COM | 149123101 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $56 | 0.0% | $5.67 | -12.1% | COM | 769397100 |
| ORCL | ORACLE CORP | 421 | $53 | 0.0% | $101.24 | +11.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 536 | $49 | 0.0% | $96.71 | -8.4% | COM | 855244109 |
| NTAP | NETAPP INC | 459 | $48 | 0.0% | $74.63 | +19.6% | COM | 64110D104 |
| PHIN | PHINIA INC | 1,251 | $48 | 0.0% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| PYPL | PAYPAL HLDGS INC | 713 | $48 | 0.0% | $67.41 | -9.2% | COM | 70450Y103 |
| IEFA | ISHARES TR | 632 | $47 | 0.0% | $70.46 | — | CORE MSCI EAFE | 46432F842 |
| DLR | DIGITAL RLTY TR INC | 323 | $47 | 0.0% | $90.52 | +47.1% | COM | 253868103 |
| OXY | OCCIDENTAL PETE CORP | 698 | $45 | 0.0% | $60.27 | -4.5% | COM | 674599105 |
| ABBV | ABBVIE INC | 244 | $44 | 0.0% | $138.80 | +16.7% | COM | 00287Y109 |
| NVR | NVR INC | 5 | $41 | 0.0% | $6210.32 | +19.6% | COM | 62944T105 |
| — | PIONEER NAT RES CO | 150 | $39 | 0.0% | $207.18 | — | COM | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 137 | $39 | 0.0% | $118.72 | +32.9% | COM | 697435105 |
| IVW | ISHARES TR | 460 | $39 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| FMC | FMC CORP | 591 | $38 | 0.0% | $100.25 | -46.8% | COM NEW | 302491303 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 691 | $37 | 0.0% | $50.46 | — | DIV RTN EM EQT | 46641Q308 |
| PLD | PROLOGIS INC. | 274 | $36 | 0.0% | $112.84 | +8.4% | COM | 74340W103 |
| GWW | GRAINGER W W INC | 35 | $36 | 0.0% | $709.77 | +29.3% | COM | 384802104 |
| VTV | VANGUARD INDEX FDS | 217 | $35 | 0.0% | $154.77 | — | VALUE ETF | 922908744 |
| ON | ON SEMICONDUCTOR CORP | 480 | $35 | 0.0% | $97.14 | -21.2% | COM | 682189105 |
| XOM | EXXON MOBIL CORP | 294 | $34 | 0.0% | $98.09 | 0.0% | COM | 30231G102 |
| TIP | ISHARES TR | 294 | $32 | 0.0% | $107.44 | — | TIPS BD ETF | 464287176 |
| UBER | UBER TECHNOLOGIES INC | 393 | $30 | 0.0% | $50.95 | +40.9% | COM | 90353T100 |
| TDVG | T ROWE PRICE ETF INC | 795 | $30 | 0.0% | $37.28 | — | PRICE DIV GRWT | 87283Q404 |
| LIN | LINDE PLC | 65 | $30 | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 585 | $30 | 0.0% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| TJX | TJX COS INC NEW | 290 | $29 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| COLB | COLUMBIA BKG SYS INC | 1,504 | $29 | 0.0% | $19.53 | -5.9% | COM | 197236102 |
| MRNA | MODERNA INC | 266 | $28 | 0.0% | $111.55 | -9.6% | COM | 60770K107 |
| KMX | CARMAX INC | 325 | $28 | 0.0% | $73.21 | +3.3% | COM | 143130102 |
| FSLR | FIRST SOLAR INC | 167 | $28 | 0.0% | $186.58 | -17.6% | COM | 336433107 |
| T | AT&T INC | 1,600 | $28 | 0.0% | $15.31 | +2.0% | COM | 00206R102 |
| DOV | DOVER CORP | 157 | $28 | 0.0% | $138.45 | +13.9% | COM | 260003108 |
| CSM | PROSHARES TR | 456 | $28 | 0.0% | $50.99 | — | LARGE CAP CRE | 74347R248 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $27 | 0.0% | $58.94 | -21.7% | COM | 110122108 |
| CWB | SPDR SER TR | 371 | $27 | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| NWN | NORTHWEST NAT HLDG CO | 728 | $27 | 0.0% | $45.19 | -17.2% | COM | 66765N105 |
| AGG | ISHARES TR | 275 | $27 | 0.0% | $99.12 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 105 | $27 | 0.0% | $197.77 | +12.3% | COM | 548661107 |
| IJR | ISHARES TR | 242 | $27 | 0.0% | $109.04 | — | CORE S&P SCP ETF | 464287804 |
| HIW | HIGHWOODS PPTYS INC | 1,000 | $26 | 0.0% | $23.91 | — | COM | 431284108 |
| GPC | GENUINE PARTS CO | 168 | $26 | 0.0% | $149.91 | -8.3% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 269 | $26 | 0.0% | $85.58 | +3.4% | COM NEW | 26441C204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 295 | $25 | 0.0% | $66.17 | +13.0% | COM | 74251V102 |
| SPTL | SPDR SER TR | 895 | $25 | 0.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| LMT | LOCKHEED MARTIN CORP | 54 | $25 | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 182 | $24 | 0.0% | $196.03 | -39.4% | COM | 012653101 |
| MDLZ | MONDELEZ INTL INC | 333 | $23 | 0.0% | $68.54 | +0.5% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 100 | $23 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| AVDV | AMERICAN CENTY ETF TR | 346 | $23 | 0.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| IVE | ISHARES TR | 119 | $22 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 250 | $22 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| — | BARRICK GOLD CORP | 1,280 | $21 | 0.0% | $16.64 | — | COM | 067901108 |
| SPGI | S&P GLOBAL INC | 49 | $21 | 0.0% | $380.36 | +12.3% | COM | 78409V104 |
| EXPE | EXPEDIA GROUP INC | 150 | $21 | 0.0% | $97.23 | +45.0% | COM NEW | 30212P303 |
| BXP | BOSTON PROPERTIES INC | 301 | $20 | 0.0% | $44.61 | +33.5% | COM | 101121101 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $19 | 0.0% | $313.26 | +20.6% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 312 | $18 | 0.0% | $56.84 | +1.1% | COM | 61174X109 |
| PKST | PEAKSTONE REALTY TRUST | 1,115 | $18 | 0.0% | $19.93 | — | COMMON SHARES | 39818P799 |
| SHM | SPDR SER TR | 372 | $18 | 0.0% | $47.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| MBB | ISHARES TR | 189 | $17 | 0.0% | $92.64 | — | MBS ETF | 464288588 |
| SYK | STRYKER CORPORATION | 48 | $17 | 0.0% | $280.01 | +18.0% | COM | 863667101 |
| ACWV | ISHARES INC | 159 | $17 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| VT | VANGUARD INTL EQUITY INDEX F | 151 | $17 | 0.0% | $97.24 | — | TT WRLD ST ETF | 922042742 |
| DBEF | DBX ETF TR | 398 | $16 | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| MRSH | MARSH & MCLENNAN COS INC | 79 | $16 | 0.0% | $181.74 | +6.4% | COM | 571748102 |
| SCHF | SCHWAB STRATEGIC TR | 408 | $16 | 0.0% | $36.51 | — | INTL EQTY ETF | 808524805 |
| AWK | AMERICAN WTR WKS CO INC NEW | 124 | $15 | 0.0% | $117.79 | 0.0% | COM | 030420103 |
| DXCM | DEXCOM INC | 108 | $15 | 0.0% | $114.47 | +9.8% | COM | 252131107 |
| ZTS | ZOETIS INC | 88 | $15 | 0.0% | $177.23 | +3.5% | CL A | 98978V103 |
| ALC | ALCON AG | 169 | $14 | 0.0% | $80.35 | -0.8% | ORD SHS | H01301128 |
| INTU | INTUIT | 21 | $14 | 0.0% | $498.82 | +26.5% | COM | 461202103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 480 | $14 | 0.0% | $22.23 | +0.4% | COM | 41068X100 |
| WDAY | WORKDAY INC | 49 | $13 | 0.0% | $225.68 | +26.1% | CL A | 98138H101 |
| EQIX | EQUINIX INC | 16 | $13 | 0.0% | $728.29 | +10.9% | COM | 29444U700 |
| CMS | CMS ENERGY CORP | 218 | $13 | 0.0% | $54.70 | 0.0% | COM | 125896100 |
| SCHI | SCHWAB STRATEGIC TR | 286 | $13 | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| EEMV | ISHARES INC | 220 | $12 | 0.0% | $56.26 | — | MSCI EMERG MRKT | 464286533 |
| VFH | VANGUARD WORLD FD | 120 | $12 | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| PGR | PROGRESSIVE CORP | 59 | $12 | 0.0% | $151.20 | +12.8% | COM | 743315103 |
| BSV | VANGUARD BD INDEX FDS | 157 | $12 | 0.0% | $76.73 | — | SHORT TRM BOND | 921937827 |
| NTLA | INTELLIA THERAPEUTICS INC | 418 | $12 | 0.0% | $38.80 | -28.4% | COM | 45826J105 |
| ATR | APTARGROUP INC | 77 | $11 | 0.0% | $124.82 | +5.7% | COM | 038336103 |
| USB | US BANCORP DEL | 247 | $11 | 0.0% | $28.41 | +36.0% | COM NEW | 902973304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 179 | $10 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| CBOE | CBOE GLOBAL MKTS INC | 56 | $10 | 0.0% | $171.87 | +5.6% | COM | 12503M108 |
| FNDC | SCHWAB STRATEGIC TR | 285 | $10 | 0.0% | $33.98 | — | SCHWB FDT INT SC | 808524748 |
| EA | ELECTRONIC ARTS INC | 75 | $10 | 0.0% | $132.20 | +2.8% | COM | 285512109 |
| SDY | SPDR SER TR | 75 | $10 | 0.0% | $123.14 | — | S&P DIVID ETF | 78464A763 |
| TROW | PRICE T ROWE GROUP INC | 75 | $9 | 0.0% | $96.42 | +5.5% | COM | 74144T108 |
| MZTI | LANCASTER COLONY CORP | 44 | $9 | 0.0% | $174.60 | +9.0% | COM | 513847103 |
| SCHX | SCHWAB STRATEGIC TR | 146 | $9 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 125 | $9 | 0.0% | $50.45 | +27.4% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 57 | $9 | 0.0% | $166.90 | -18.2% | CL A | 518439104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 124 | $9 | 0.0% | $61.10 | — | ACTIVE GROWTH | 46654Q609 |
| VNQ | VANGUARD INDEX FDS | 100 | $9 | 0.0% | $87.35 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 75 | $9 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| DBMF | LITMAN GREGORY FDS TR | 296 | $8 | 0.0% | $28.17 | — | IMGP DBI MANAGED | 53700T827 |
| HSY | HERSHEY CO | 40 | $8 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| SON | SONOCO PRODS CO | 133 | $8 | 0.0% | $50.38 | +4.3% | COM | 835495102 |
| VRSN | VERISIGN INC | 40 | $8 | 0.0% | $203.23 | -4.1% | COM | 92343E102 |
| CVS | CVS HEALTH CORP | 95 | $8 | 0.0% | $65.88 | +7.5% | COM | 126650100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 166 | $8 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24 | $7 | 0.0% | $267.19 | +10.7% | COM | 127387108 |
| DLB | DOLBY LABORATORIES INC | 89 | $7 | 0.0% | $80.56 | -1.1% | COM CL A | 25659T107 |
| SNA | SNAP ON INC | 25 | $7 | 0.0% | $259.12 | +4.2% | COM | 833034101 |
| SRE | SEMPRA | 102 | $7 | 0.0% | $67.33 | 0.0% | COM | 816851109 |
| VEA | VANGUARD TAX-MANAGED FDS | 146 | $7 | 0.0% | $48.23 | — | VAN FTSE DEV MKT | 921943858 |
| GD | GENERAL DYNAMICS CORP | 25 | $7 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| TLT | ISHARES TR | 72 | $7 | 0.0% | $95.93 | — | 20 YR TR BD ETF | 464287432 |
| BJ | BJS WHSL CLUB HLDGS INC | 89 | $7 | 0.0% | $68.24 | +2.1% | COM | 05550J101 |
| ABT | ABBOTT LABS | 59 | $7 | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| — | TRI CONTL CORP | 211 | $6 | 0.0% | $27.42 | — | COM | 895436103 |
| IUSB | ISHARES TR | 142 | $6 | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| CDW | CDW CORP | 25 | $6 | 0.0% | $213.23 | +8.6% | COM | 12514G108 |
| AON | AON PLC | 19 | $6 | 0.0% | $312.87 | -2.2% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 73 | $6 | 0.0% | $77.48 | +1.6% | COM | 001055102 |
| AMGN | AMGEN INC | 22 | $6 | 0.0% | $213.65 | +29.2% | COM | 031162100 |
| SJM | SMUCKER J M CO | 49 | $6 | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62 | $6 | 0.0% | $73.40 | +13.0% | COMMON STOCK | 36266G107 |
| CL | COLGATE PALMOLIVE CO | 60 | $5 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48 | $5 | 0.0% | $112.41 | +2.5% | COM | 00971T101 |
| — | INTERPUBLIC GROUP COS INC | 156 | $5 | 0.0% | $28.27 | +6.1% | COM | 460690100 |
| — | DARE BIOSCIENCE INC | 10,000 | $5 | 0.0% | $0.31 | — | COM | 23666P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34 | $5 | 0.0% | $121.42 | +12.5% | COM | 64125C109 |
| AVT | AVNET INC | 94 | $5 | 0.0% | $44.84 | -0.6% | COM | 053807103 |
| RGA | REINSURANCE GRP OF AMERICA I | 24 | $5 | 0.0% | $161.12 | +8.3% | COM NEW | 759351604 |
| PTC | PTC INC | 24 | $5 | 0.0% | $161.19 | +11.8% | COM | 69370C100 |
| ES | EVERSOURCE ENERGY | 75 | $4 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24 | $4 | 0.0% | $170.42 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 101 | $4 | 0.0% | $38.42 | +5.7% | CL A | 20030N101 |
| ALK | ALASKA AIR GROUP INC | 100 | $4 | 0.0% | $45.46 | -17.7% | COM | 011659109 |
| QUAL | ISHARES TR | 26 | $4 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| MSM | MSC INDL DIRECT INC | 44 | $4 | 0.0% | $98.70 | -0.7% | CL A | 553530106 |
| CVX | CHEVRON CORP NEW | 27 | $4 | 0.0% | $139.01 | 0.0% | COM | 166764100 |
| NYT | NEW YORK TIMES CO | 98 | $4 | 0.0% | $43.41 | +2.5% | CL A | 650111107 |
| VEEV | VEEVA SYS INC | 18 | $4 | 0.0% | $196.02 | +10.1% | CL A COM | 922475108 |
| — | ANSYS INC | 12 | $4 | 0.0% | $357.72 | — | COM | 03662Q105 |
| PM | PHILIP MORRIS INTL INC | 44 | $4 | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 54 | $4 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| GO | GROCERY OUTLET HLDG CORP | 136 | $4 | 0.0% | $27.56 | -4.3% | COM | 39874R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19 | $4 | 0.0% | $182.72 | +7.0% | COM | 11133T103 |
| TFC | TRUIST FINL CORP | 97 | $4 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| COO | COOPER COS INC | 37 | $4 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| OMC | OMNICOM GROUP INC | 37 | $4 | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9 | $4 | 0.0% | $357.21 | +3.0% | COM | 955306105 |
| KMI | KINDER MORGAN INC DEL | 190 | $3 | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| EFV | ISHARES TR | 63 | $3 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| WBD | WARNER BROS DISCOVERY INC | 386 | $3 | 0.0% | $10.89 | -11.5% | COM SER A | 934423104 |
| AXTA | AXALTA COATING SYS LTD | 97 | $3 | 0.0% | $30.73 | +6.3% | COM | G0750C108 |
| MS | MORGAN STANLEY | 35 | $3 | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51 | $3 | 0.0% | $56.83 | +9.3% | COM | 78467J100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 43 | $3 | 0.0% | $61.47 | +8.8% | COM | 74112D101 |
| BLV | VANGUARD BD INDEX FDS | 43 | $3 | 0.0% | $74.59 | — | LONG TERM BOND | 921937793 |
| SE | SEA LTD | 57 | $3 | 0.0% | $43.96 | — | SPONSORD ADS | 81141R100 |
| DEO | DIAGEO PLC | 20 | $3 | 0.0% | $150.40 | — | SPON ADR NEW | 25243Q205 |
| GGG | GRACO INC | 32 | $3 | 0.0% | $79.17 | +9.0% | COM | 384109104 |
| LII | LENNOX INTL INC | 6 | $3 | 0.0% | $409.55 | +9.1% | COM | 526107107 |
| MSA | MSA SAFETY INC | 15 | $3 | 0.0% | $166.14 | +5.8% | COM | 553498106 |
| PSA | PUBLIC STORAGE | 10 | $3 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| WMT | WALMART INC | 48 | $3 | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 14 | $3 | 0.0% | $205.79 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 32 | $3 | 0.0% | $89.07 | — | JPMORGAN USD EMG | 464288281 |
| RMBS | RAMBUS INC DEL | 46 | $3 | 0.0% | $62.57 | +1.1% | COM | 750917106 |
| VTIP | VANGUARD MALVERN FDS | 57 | $3 | 0.0% | $47.80 | — | STRM INFPROIDX | 922020805 |
| HTO | SJW GROUP | 48 | $3 | 0.0% | $62.33 | -4.8% | COM | 784305104 |
| RPRX | ROYALTY PHARMA PLC | 87 | $3 | 0.0% | $28.06 | +5.1% | SHS CLASS A | G7709Q104 |
| SCHR | SCHWAB STRATEGIC TR | 53 | $3 | 0.0% | $49.06 | — | INT-TRM U.S TRES | 808524854 |
| CRUS | CIRRUS LOGIC INC | 28 | $3 | 0.0% | $78.17 | +10.5% | COM | 172755100 |
| EMLC | VANECK ETF TRUST | 104 | $3 | 0.0% | $24.52 | — | JP MRGAN EM LOC | 92189H300 |
| ESGU | ISHARES TR | 22 | $3 | 0.0% | $104.35 | — | ESG AWR MSCI USA | 46435G425 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29 | $3 | 0.0% | $88.79 | +0.8% | COM | 09061G101 |
| MO | ALTRIA GROUP INC | 57 | $2 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| POOL | POOL CORP | 6 | $2 | 0.0% | $353.37 | +7.5% | COM | 73278L105 |
| FORM | FORMFACTOR INC | 53 | $2 | 0.0% | $38.02 | +9.6% | COM | 346375108 |
| NSIT | INSIGHT ENTERPRISES INC | 13 | $2 | 0.0% | $164.58 | +12.2% | COM | 45765U103 |
| IT | GARTNER INC | 5 | $2 | 0.0% | $411.63 | +11.8% | COM | 366651107 |
| ADSK | AUTODESK INC | 9 | $2 | 0.0% | $224.18 | +12.9% | COM | 052769106 |
| PSTG | PURE STORAGE INC | 44 | $2 | 0.0% | $37.90 | +17.8% | CL A | 74624M102 |
| EXEL | EXELIXIS INC | 95 | $2 | 0.0% | $21.88 | +1.6% | COM | 30161Q104 |
| MANH | MANHATTAN ASSOCIATES INC | 9 | $2 | 0.0% | $217.51 | +9.5% | COM | 562750109 |
| OLN | OLIN CORP | 38 | $2 | 0.0% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| BLD | TOPBUILD CORP | 5 | $2 | 0.0% | $307.32 | +27.3% | COM | 89055F103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $2 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| TNET | TRINET GROUP INC | 16 | $2 | 0.0% | $113.12 | +4.5% | COM | 896288107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11 | $2 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 103 | $2 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14 | $2 | 0.0% | $101.01 | — | SPONSORED ADS | 874039100 |
| SCHC | SCHWAB STRATEGIC TR | 57 | $2 | 0.0% | $35.81 | — | INTL SCEQT ETF | 808524888 |
| IPGP | IPG PHOTONICS CORP | 22 | $2 | 0.0% | $96.06 | -2.2% | COM | 44980X109 |
| AMKR | AMKOR TECHNOLOGY INC | 59 | $2 | 0.0% | $26.74 | +14.0% | COM | 031652100 |
| STZ | CONSTELLATION BRANDS INC | 7 | $2 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| RHI | ROBERT HALF INC. | 23 | $2 | 0.0% | $79.81 | +1.0% | COM | 770323103 |
| HBAN | HUNTINGTON BANCSHARES INC | 129 | $2 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| KVUE | KENVUE INC | 83 | $2 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| AJG | GALLAGHER ARTHUR J & CO | 7 | $2 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| PPG | PPG INDS INC | 12 | $2 | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 53 | $2 | 0.0% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| OPCH | OPTION CARE HEALTH INC | 49 | $2 | 0.0% | $31.23 | +3.6% | COM NEW | 68404L201 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $11.70 | +39.0% | UNIT 99/99/9999 | 143658300 |
| TFLO | ISHARES TR | 32 | $2 | 0.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| IYW | ISHARES TR | 12 | $2 | 0.0% | $122.76 | — | U.S. TECH ETF | 464287721 |
| BCE | BCE INC | 46 | $2 | 0.0% | $32.49 | 0.0% | COM NEW | 05534B760 |
| CFG | CITIZENS FINL GROUP INC | 44 | $2 | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| — | SIRIUS XM HOLDINGS INC | 401 | $2 | 0.0% | $5.01 | — | COM | 82968B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 978 | $2 | 0.0% | $2.20 | -29.0% | COM | 550241103 |
| BYD | BOYD GAMING CORP | 21 | $1 | 0.0% | $59.46 | +5.1% | COM | 103304101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 182 | $1 | 0.0% | $7.09 | — | COM CL A | 10949T109 |
| BIL | SPDR SER TR | 14 | $1 | 0.0% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IONS | IONIS PHARMACEUTICALS INC | 29 | $1 | 0.0% | $47.83 | -0.3% | COM | 462222100 |
| EBND | SPDR SER TR | 61 | $1 | 0.0% | $20.51 | — | BLOOMBERG EMERGI | 78464A391 |
| U | UNITY SOFTWARE INC | 46 | $1 | 0.0% | $37.65 | -16.5% | COM | 91332U101 |
| SIGI | SELECTIVE INS GROUP INC | 11 | $1 | 0.0% | $98.69 | +0.5% | COM | 816300107 |
| ILTB | ISHARES TR | 23 | $1 | 0.0% | $52.60 | — | CORE LT USDB ETF | 464289479 |
| FAST | FASTENAL CO | 15 | $1 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10 | $1 | 0.0% | $132.23 | -9.9% | COM NEW | 054540208 |
| WAT | WATERS CORP | 3 | $1 | 0.0% | $293.70 | +11.9% | COM | 941848103 |
| LQD | ISHARES TR | 9 | $1 | 0.0% | $110.67 | — | IBOXX INV CP ETF | 464287242 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7 | $1 | 0.0% | $110.60 | 0.0% | COM | 015271109 |
| VRT | VERTIV HOLDINGS CO | 11 | $1 | 0.0% | $47.97 | +30.7% | COM CL A | 92537N108 |
| WSO | WATSCO INC | 2 | $1 | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| CABO | CABLE ONE INC | 2 | $1 | 0.0% | $546.66 | -13.2% | COM | 12685J105 |
| GIS | GENERAL MLS INC | 12 | $1 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| HAIN | HAIN CELESTIAL GROUP INC | 105 | $1 | 0.0% | $10.48 | -6.0% | COM | 405217100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7 | $1 | 0.0% | $116.86 | — | FTSE SMCAP ETF | 922042718 |
| CNM | CORE & MAIN INC | 14 | $1 | 0.0% | $37.26 | +22.9% | CL A | 21874C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 6 | $1 | 0.0% | $109.21 | +12.2% | COM | 803607100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 89 | $1 | 0.0% | $10.37 | +17.0% | COM CL A | 46333X108 |
| HURN | HURON CONSULTING GROUP INC | 8 | $1 | 0.0% | $102.33 | -1.0% | COM | 447462102 |
| USHY | ISHARES TR | 21 | $1 | 0.0% | $36.62 | — | BROAD USD HIGH | 46435U853 |
| USMV | ISHARES TR | 9 | $1 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| CCI | CROWN CASTLE INC | 7 | $1 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17 | $1 | 0.0% | $42.18 | — | GLB EX US ETF | 922042676 |
| FTDR | FRONTDOOR INC | 22 | $1 | 0.0% | $33.02 | -1.9% | COM | 35905A109 |
| HYLB | DBX ETF TR | 18 | $1 | 0.0% | $35.60 | — | XTRACK USD HIGH | 233051432 |
| HAUZ | DBX ETF TR | 27 | $1 | 0.0% | $21.67 | — | XTRACK INTL REAL | 233051846 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20 | $1 | 0.0% | $25.75 | — | SHS CREATION UNI | 14020X104 |
| POWI | POWER INTEGRATIONS INC | 8 | $1 | 0.0% | $73.82 | -1.8% | COM | 739276103 |
| IFRA | ISHARES TR | 12 | $1 | 0.0% | $40.29 | — | US INFRASTRUC | 46435U713 |
| EMXC | ISHARES INC | 9 | $1 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| VC | VISTEON CORP | 4 | $0 | 0.0% | $121.30 | -4.2% | COM NEW | 92839U206 |
| IXC | ISHARES TR | 10 | $0 | 0.0% | $39.13 | — | GLOBAL ENERG ETF | 464287341 |
| IHI | ISHARES TR | 6 | $0 | 0.0% | $57.00 | — | U.S. MED DVC ETF | 464288810 |
| QLYS | QUALYS INC | 2 | $0 | 0.0% | $174.91 | +0.9% | COM | 74758T303 |
| ENS | ENERSYS | 3 | $0 | 0.0% | $92.27 | 0.0% | COM | 29275Y102 |
| BRO | BROWN & BROWN INC | 3 | $0 | 0.0% | $70.55 | +12.7% | COM | 115236101 |
| — | NIKOLA CORP | 200 | $0 | 0.0% | $1.38 | — | COM | 654110105 |
| EXTR | EXTREME NETWORKS | 16 | $0 | 0.0% | $13.64 | 0.0% | COM | 30226D106 |
| INVA | INNOVIVA INC | 10 | $0 | 0.0% | $15.71 | 0.0% | COM | 45781M101 |
| — | STEELCASE INC | 10 | $0 | 0.0% | $13.10 | — | CL A | 858155203 |