CIK: 0001907157 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $113,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEQI | T ROWE PRICE ETF INC | 371,205 | $12,212 | 10.8% | $32.90 | — | PRICE EQT INCOME | 87283Q206 |
| VUG | VANGUARD INDEX FDS | 41,374 | $9,221 | 8.1% | $320.89 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 244,808 | $6,470 | 5.7% | $31.92 | — | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 215,516 | $6,226 | 5.5% | $28.90 | — | INTERNATNAL VAL | 25434V807 |
| ACWV | ISHARES INC | 62,850 | $5,939 | 5.2% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| ESML | ISHARES TR | 163,212 | $5,141 | 4.5% | $39.67 | — | ESG AWARE MSCI | 46435U663 |
| DFAX | DIMENSIONAL ETF TRUST | 232,593 | $4,986 | 4.4% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| USXF | ISHARES TR | 160,035 | $4,780 | 4.2% | $37.70 | — | ESG MSCI USA ETF | 46436E767 |
| DFAT | DIMENSIONAL ETF TRUST | 89,890 | $3,615 | 3.2% | $44.86 | — | US TARGETED VLU | 25434V609 |
| CMF | ISHARES TR | 63,981 | $3,612 | 3.2% | $57.55 | — | CALIF MUN BD ETF | 464288356 |
| AAPL | APPLE INC | 25,670 | $3,509 | 3.1% | $154.71 | -3.9% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 23,586 | $3,092 | 2.7% | $182.85 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 16,425 | $2,830 | 2.5% | $221.00 | — | LARGE CAP ETF | 922908637 |
| DMXF | ISHARES TR | 54,120 | $2,822 | 2.5% | $60.81 | — | ESG EAFE ETF | 46436E759 |
| SPDW | SPDR INDEX SHS FDS | 93,968 | $2,710 | 2.4% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| TBUX | T ROWE PRICE ETF INC | 54,374 | $2,648 | 2.3% | $48.94 | — | ULTRA SHRT TRM | 87283Q701 |
| VTEB | VANGUARD MUN BD FDS | 48,546 | $2,423 | 2.1% | $54.07 | — | TAX EXEMPT BD | 922907746 |
| VSGX | VANGUARD WORLD FD | 45,999 | $2,255 | 2.0% | $52.64 | — | ESG INTL STK ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,359 | $1,736 | 1.5% | $286.41 | +9.5% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 7,720 | $1,521 | 1.3% | $281.73 | — | SML CP GRW ETF | 922908595 |
| NULV | NUSHARES ETF TR | 44,595 | $1,488 | 1.3% | $33.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| EUSB | ISHARES TR | 30,572 | $1,344 | 1.2% | $49.02 | — | ESG ADV TTL USD | 46436E619 |
| IUSB | ISHARES TR | 27,982 | $1,310 | 1.2% | $50.09 | — | CORE TOTAL USD | 46434V613 |
| ESGV | VANGUARD WORLD FD | 18,836 | $1,250 | 1.1% | $72.78 | — | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 6,342 | $1,196 | 1.1% | $241.05 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 4,992 | $1,091 | 1.0% | $305.49 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 3,717 | $954 | 0.8% | $311.75 | -15.5% | COM | 594918104 |
| PFE | PFIZER INC | 18,093 | $948 | 0.8% | $40.23 | +4.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,822 | $856 | 0.8% | $145.25 | +10.1% | COM | 478160104 |
| TDVG | T ROWE PRICE ETF INC | 27,052 | $805 | 0.7% | $34.00 | — | PRICE DIV GRWT | 87283Q404 |
| VOO | VANGUARD INDEX FDS | 1,920 | $666 | 0.6% | $436.46 | — | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 8,955 | $614 | 0.5% | $81.03 | — | INTL DVD ETF | 921946810 |
| SRLN | SSGA ACTIVE ETF TR | 14,318 | $596 | 0.5% | $43.32 | — | BLACKSTONE SENR | 78467V608 |
| VXUS | VANGUARD STAR FDS | 9,925 | $512 | 0.5% | $63.18 | — | VG TL INTL STK F | 921909768 |
| HYMB | SPDR SER TR | 9,819 | $504 | 0.4% | $56.75 | — | NUVEEN BLOOMBERG | 78464A284 |
| EMTL | SSGA ACTIVE TR | 12,186 | $503 | 0.4% | $48.80 | — | SPDR DBLELN EMRG | 78470P309 |
| EMXF | ISHARES TR | 13,197 | $480 | 0.4% | $41.38 | — | EGSADVNCDMSCI EM | 46436E742 |
| UNP | UNION PAC CORP | 1,845 | $393 | 0.3% | $214.98 | -2.9% | COM | 907818108 |
| AMGN | AMGEN INC | 1,509 | $367 | 0.3% | $187.12 | +16.8% | COM | 031162100 |
| DFIP | DIMENSIONAL ETF TRUST | 6,577 | $289 | 0.3% | $48.11 | — | INFLATION PROTE | 25434V856 |
| PEP | PEPSICO INC | 1,554 | $259 | 0.2% | $143.45 | +4.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 908 | $254 | 0.2% | $306.43 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,673 | $240 | 0.2% | $134.13 | +2.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 105 | $228 | 0.2% | $142.79 | -18.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,593 | $228 | 0.2% | $171.20 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 337 | $226 | 0.2% | $328.91 | -17.0% | COM | 88160R101 |
| MRK | MERCK & CO INC | 2,428 | $221 | 0.2% | $69.89 | +13.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 3,175 | $221 | 0.2% | $88.90 | -21.4% | COM | 68389X105 |
| IAGG | ISHARES TR | 4,444 | $221 | 0.2% | $52.55 | — | CORE INTL AGGR | 46435G672 |
| CAC | CAMDEN NATL CORP | 4,250 | $187 | 0.2% | $39.86 | -5.0% | COM | 133034108 |
| SUSA | ISHARES TR | 2,313 | $186 | 0.2% | $106.24 | — | MSCI USA ESG SLC | 464288802 |
| SPY | SPDR S&P 500 ETF TR | 473 | $178 | 0.2% | $473.57 | — | TR UNIT | 78462F103 |
| V | VISA INC | 884 | $174 | 0.2% | $207.55 | -3.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,046 | $160 | 0.1% | $101.71 | +31.9% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 1,971 | $157 | 0.1% | $70.92 | +1.3% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 281 | $144 | 0.1% | $431.58 | +9.1% | COM | 91324P102 |
| IWM | ISHARES TR | 848 | $143 | 0.1% | $222.09 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 3,321 | $141 | 0.1% | $49.99 | -14.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,260 | $133 | 0.1% | $127.07 | -1.5% | COM | 023135106 |
| IJS | ISHARES TR | 1,490 | $132 | 0.1% | $92.80 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 1,222 | $132 | 0.1% | $117.07 | -9.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 461 | $126 | 0.1% | $334.81 | -19.7% | COM | 437076102 |
| IVV | ISHARES TR | 331 | $125 | 0.1% | $474.32 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 3,043 | $124 | 0.1% | $51.59 | — | US EQUITY ETF | 25434V401 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,554 | $124 | 0.1% | $85.77 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 582 | $120 | 0.1% | $262.89 | — | RUS 1000 ETF | 464287622 |
| BAC | BK OF AMERICA CORP | 3,786 | $117 | 0.1% | $39.54 | -17.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 1,464 | $113 | 0.1% | $77.35 | -11.0% | COM | 65339F101 |
| RPD | RAPID7 INC | 1,670 | $111 | 0.1% | $123.36 | -33.0% | COM | 753422104 |
| NXPI | NXP SEMICONDUCTORS N V | 750 | $111 | 0.1% | $196.64 | -17.7% | COM | N6596X109 |
| SPEM | SPDR INDEX SHS FDS | 2,985 | $103 | 0.1% | $41.41 | — | PORTFOLIO EMG MK | 78463X509 |
| ICVT | ISHARES TR | 1,455 | $100 | 0.1% | $68.73 | — | CONV BD ETF | 46435G102 |
| DVY | ISHARES TR | 832 | $97 | 0.1% | $119.06 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 2,590 | $96 | 0.1% | $47.29 | -14.1% | COM | 458140100 |
| NKE | NIKE INC | 933 | $95 | 0.1% | $151.12 | -26.4% | CL B | 654106103 |
| CRM | SALESFORCE INC | 561 | $92 | 0.1% | $250.98 | -30.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 554 | $89 | 0.1% | $307.01 | -37.6% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 1,919 | $85 | 0.1% | $55.37 | — | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 596 | $84 | 0.1% | $106.49 | +10.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 567 | $82 | 0.1% | $108.43 | +31.6% | COM | 166764100 |
| IWS | ISHARES TR | 802 | $81 | 0.1% | $114.44 | — | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 206 | $75 | 0.1% | $526.62 | -22.7% | COM | 00724F101 |
| SPIP | SPDR SER TR | 2,707 | $74 | 0.1% | $31.25 | — | PORTFLI TIPS ETF | 78464A656 |
| BMRC | BANK MARIN BANCORP | 2,298 | $73 | 0.1% | $30.94 | -12.2% | COM | 063425102 |
| LEN | LENNAR CORP | 1,029 | $72 | 0.1% | $96.09 | -27.8% | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 277 | $70 | 0.1% | $270.11 | -16.2% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 898 | $69 | 0.1% | $49.23 | +32.0% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 272 | $69 | 0.1% | $239.48 | -7.2% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 676 | $68 | 0.1% | $110.95 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 914 | $65 | 0.1% | $54.72 | +17.5% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 285 | $64 | 0.1% | $255.22 | -11.3% | COM | 655844108 |
| GOOG | ALPHABET INC | 29 | $63 | 0.1% | $134.43 | -12.8% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 1,155 | $58 | 0.1% | $50.22 | — | ISHS 1-5YR INVS | 464288646 |
| EES | WISDOMTREE TR | 1,350 | $55 | 0.0% | $51.11 | — | US SMALLCAP FUND | 97717W562 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $54 | 0.0% | $617.25 | -11.8% | COM | 883556102 |
| FMC | FMC CORP | 500 | $53 | 0.0% | $87.20 | +22.6% | COM NEW | 302491303 |
| VB | VANGUARD INDEX FDS | 298 | $52 | 0.0% | $199.16 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 105 | $51 | 0.0% | $86.50 | +2.5% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 348 | $48 | 0.0% | $161.62 | -2.5% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 223 | $46 | 0.0% | $207.28 | -2.3% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 160 | $44 | 0.0% | $315.79 | -9.9% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 222 | $43 | 0.0% | $252.25 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 135 | $42 | 0.0% | $337.39 | -0.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 656 | $41 | 0.0% | $49.18 | +15.4% | COM | 191216100 |
| NOW | SERVICENOW INC | 87 | $41 | 0.0% | $131.29 | -27.4% | COM | 81762P102 |
| — | PS BUSINESS PKS INC CALIF | 200 | $37 | 0.0% | $180.00 | — | COM | 69360J107 |
| BIV | VANGUARD BD INDEX FDS | 481 | $37 | 0.0% | $85.95 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 431 | $36 | 0.0% | $106.73 | — | CORE S&P TTL STK | 464287150 |
| FLO | FLOWERS FOODS INC | 1,336 | $35 | 0.0% | $21.49 | +3.4% | COM | 343498101 |
| SRE | SEMPRA | 229 | $34 | 0.0% | $55.46 | +28.6% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO | 306 | $34 | 0.0% | $136.45 | -17.2% | COM | 46625H100 |
| SOXX | ISHARES TR | 100 | $34 | 0.0% | $540.00 | — | ISHARES SEMICDTR | 464287523 |
| PHO | INVESCO EXCHANGE TRADED FD T | 703 | $32 | 0.0% | $59.74 | — | WATER RES ETF | 46137V142 |
| — | GSK PLC | 735 | $32 | 0.0% | $43.17 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 699 | $32 | 0.0% | $48.18 | — | SPON ADR NEW | 904767704 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 820 | $32 | 0.0% | $39.02 | — | FIRST TR TA HIYL | 33738D408 |
| AMD | ADVANCED MICRO DEVICES INC | 406 | $31 | 0.0% | $120.85 | -22.5% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 180 | $31 | 0.0% | $185.07 | -10.1% | COM | 438516106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,368 | $31 | 0.0% | $7.64 | — | COM | 035710409 |
| GILD | GILEAD SCIENCES INC | 504 | $31 | 0.0% | $58.80 | -8.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 400 | $30 | 0.0% | $102.21 | -31.1% | COM | 855244109 |
| HDV | ISHARES TR | 308 | $30 | 0.0% | $100.65 | — | CORE HIGH DV ETF | 46429B663 |
| IDXX | IDEXX LABS INC | 84 | $29 | 0.0% | $627.75 | -35.0% | COM | 45168D104 |
| WFC | WELLS FARGO CO NEW | 741 | $29 | 0.0% | $44.41 | -10.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 345 | $29 | 0.0% | $56.81 | +40.1% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 447 | $28 | 0.0% | $76.51 | -14.3% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 390 | $27 | 0.0% | $215.88 | -59.9% | COM | 70450Y103 |
| — | SVB FINANCIAL GROUP | 66 | $26 | 0.0% | $666.67 | — | COM | 78486Q101 |
| EDV | VANGUARD WORLD FD | 269 | $26 | 0.0% | $105.91 | — | EXTENDED DUR | 921910709 |
| ENB | ENBRIDGE INC | 624 | $26 | 0.0% | $33.30 | +5.8% | COM | 29250N105 |
| IWV | ISHARES TR | 120 | $26 | 0.0% | $275.00 | — | RUSSELL 3000 ETF | 464287689 |
| MDLZ | MONDELEZ INTL INC | 405 | $25 | 0.0% | $55.31 | +3.5% | CL A | 609207105 |
| — | ATLASSIAN CORP PLC | 135 | $25 | 0.0% | $377.78 | — | CL A | G06242104 |
| BDX | BECTON DICKINSON & CO | 94 | $23 | 0.0% | $223.48 | +6.7% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 602 | $23 | 0.0% | $46.14 | -16.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 250 | $23 | 0.0% | $153.17 | -29.2% | COM | 254687106 |
| IVW | ISHARES TR | 380 | $22 | 0.0% | $81.58 | — | S&P 500 GRWT ETF | 464287309 |
| DFAS | DIMENSIONAL ETF TRUST | 477 | $22 | 0.0% | $58.70 | — | US SMALL CAP ETF | 25434V500 |
| PPG | PPG INDS INC | 201 | $22 | 0.0% | $147.48 | -21.6% | COM | 693506107 |
| CI | CIGNA CORP NEW | 80 | $21 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| BP | BP PLC | 752 | $21 | 0.0% | $27.93 | — | SPONSORED ADR | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 141 | $20 | 0.0% | $160.41 | -12.1% | COM | 030420103 |
| ORLY | OREILLY AUTOMOTIVE INC | 33 | $20 | 0.0% | $43.28 | -0.6% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 131 | $20 | 0.0% | $174.29 | -16.5% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 187 | $20 | 0.0% | $86.27 | +10.6% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 139 | $20 | 0.0% | $164.67 | -10.3% | COM | 032654105 |
| GLD | SPDR GOLD TR | 116 | $19 | 0.0% | $163.79 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 107 | $19 | 0.0% | $210.30 | -13.0% | COM | 452308109 |
| ADSK | AUTODESK INC | 113 | $19 | 0.0% | $192.30 | 0.0% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 75 | $18 | 0.0% | $263.65 | -16.2% | COM | 009158106 |
| TECK | TECK RESOURCES LTD | 610 | $18 | 0.0% | $39.46 | 0.0% | CL B | 878742204 |
| IWC | ISHARES TR | 175 | $18 | 0.0% | $102.86 | — | MICRO-CAP ETF | 464288869 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 169 | $17 | 0.0% | $126.23 | -9.0% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 218 | $17 | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| — | BLACKROCK INC | 28 | $17 | 0.0% | $892.86 | — | COM | 09247X101 |
| WMT | WALMART INC | 141 | $17 | 0.0% | $45.18 | -2.5% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 420 | $17 | 0.0% | $50.57 | — | VAN FTSE DEV MKT | 921943858 |
| CTVA | CORTEVA INC | 311 | $16 | 0.0% | $43.54 | +28.2% | COM | 22052L104 |
| ABNB | AIRBNB INC | 186 | $16 | 0.0% | $130.14 | 0.0% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 70 | $15 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| SCZ | ISHARES TR | 277 | $15 | 0.0% | $72.20 | — | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES TR | 240 | $15 | 0.0% | $83.33 | — | S&P MC 400GR ETF | 464287606 |
| CION | CION INVT CORP | 1,754 | $15 | 0.0% | $6.71 | -8.1% | COM | 17259U204 |
| GOVT | ISHARES TR | 640 | $15 | 0.0% | $24.14 | — | US TREAS BD ETF | 46429B267 |
| — | SEAGEN INC | 86 | $15 | 0.0% | $151.16 | — | COM | 81181C104 |
| VZ | VERIZON COMMUNICATIONS INC | 295 | $15 | 0.0% | $40.39 | -0.7% | COM | 92343V104 |
| ZTS | ZOETIS INC | 87 | $14 | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| AFL | AFLAC INC | 264 | $14 | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| HPQ | HP INC | 437 | $14 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 162 | $14 | 0.0% | $102.03 | -11.4% | SHS | G5960L103 |
| VALE | VALE S A | 1,000 | $14 | 0.0% | $19.00 | — | SPONSORED ADS | 91912E105 |
| USB | US BANCORP DEL | 292 | $13 | 0.0% | $48.84 | -14.2% | COM NEW | 902973304 |
| WTRG | ESSENTIAL UTILS INC | 300 | $13 | 0.0% | $48.56 | -4.3% | COM | 29670G102 |
| NFLX | NETFLIX INC | 80 | $13 | 0.0% | $27.39 | -19.0% | COM | 64110L106 |
| JKHY | HENRY JACK & ASSOC INC | 67 | $12 | 0.0% | $153.62 | +16.4% | COM | 426281101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31 | $12 | 0.0% | $516.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRW | WISDOMTREE TR | 225 | $12 | 0.0% | $53.33 | — | US QTLY DIV GRT | 97717X669 |
| DD | DUPONT DE NEMOURS INC | 231 | $12 | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| XLY | SELECT SECTOR SPDR TR | 90 | $12 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 1,109 | $11 | 0.0% | $7.56 | — | COM UT LTD PTN | 29273V100 |
| AGNC | AGNC INVT CORP | 1,071 | $11 | 0.0% | $14.59 | — | COM | 00123Q104 |
| VEGI | ISHARES INC | 300 | $11 | 0.0% | $40.00 | — | GLB AGRIC PR ETF | 464286350 |
| ED | CONSOLIDATED EDISON INC | 125 | $11 | 0.0% | $68.08 | +23.5% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287 | $11 | 0.0% | $48.78 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226 | $11 | 0.0% | $58.17 | — | ALLWRLD EX US | 922042775 |
| DHI | D R HORTON INC | 153 | $10 | 0.0% | $67.77 | 0.0% | COM | 23331A109 |
| ECL | ECOLAB INC | 70 | $10 | 0.0% | $215.53 | -26.2% | COM | 278865100 |
| ON | ON SEMICONDUCTOR CORP | 200 | $10 | 0.0% | $56.65 | -1.6% | COM | 682189105 |
| BA | BOEING CO | 76 | $10 | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| CCL | CARNIVAL CORP | 1,200 | $10 | 0.0% | $21.39 | -31.4% | COMMON STOCK | 143658300 |
| IT | GARTNER INC | 45 | $10 | 0.0% | $266.05 | 0.0% | COM | 366651107 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $9 | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,306 | $9 | 0.0% | $4.70 | — | X LINK SILVER | 22542D449 |
| REET | ISHARES TR | 396 | $9 | 0.0% | $22.73 | — | GLOBAL REIT ETF | 46434V647 |
| XYL | XYLEM INC | 109 | $8 | 0.0% | $118.06 | -33.1% | COM | 98419M100 |
| VLO | VALERO ENERGY CORP | 82 | $8 | 0.0% | $65.12 | +62.6% | COM | 91913Y100 |
| MOO | VANECK ETF TRUST | 100 | $8 | 0.0% | $90.00 | — | AGRIBUSINESS ETF | 92189F700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 329 | $8 | 0.0% | $19.13 | — | COM | 293792107 |
| DFAE | DIMENSIONAL ETF TRUST | 350 | $8 | 0.0% | $25.71 | — | EMGR CRE EQT MNG | 25434V302 |
| VTIP | VANGUARD MALVERN FDS | 174 | $8 | 0.0% | $46.24 | — | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 50 | $8 | 0.0% | $219.81 | -18.3% | COM | 548661107 |
| AVGO | BROADCOM INC | 17 | $8 | 0.0% | $51.79 | +1.2% | COM | 11135F101 |
| UAL | UNITED AIRLS HLDGS INC | 206 | $7 | 0.0% | $46.38 | -5.4% | COM | 910047109 |
| MRSH | MARSH & MCLENNAN COS INC | 51 | $7 | 0.0% | $156.21 | -2.9% | COM | 571748102 |
| SUSC | ISHARES TR | 344 | $7 | 0.0% | $27.07 | — | ESG AWRE USD ETF | 46435G193 |
| DFAI | DIMENSIONAL ETF TRUST | 331 | $7 | 0.0% | $27.19 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 327 | $7 | 0.0% | $27.23 | — | US CORE EQUITY 2 | 25434V708 |
| — | FRONTIER COMMUNICATIONS PARE | 334 | $7 | 0.0% | $26.95 | — | COM | 35909D109 |
| LUV | SOUTHWEST AIRLS CO | 200 | $7 | 0.0% | $40.90 | -2.2% | COM | 844741108 |
| UWMC | UWM HOLDINGS CORPORATION | 2,113 | $7 | 0.0% | $6.65 | -42.4% | COM CL A | 91823B109 |
| — | PARAMOUNT GLOBAL | 307 | $7 | 0.0% | $29.70 | — | CLASS B COM | 92556H206 |
| SDG | ISHARES TR | 100 | $7 | 0.0% | $90.00 | — | MSCI GBL SUS DEV | 46435G532 |
| DOCU | DOCUSIGN INC | 134 | $7 | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| ILMN | ILLUMINA INC | 38 | $7 | 0.0% | $255.36 | 0.0% | COM | 452327109 |
| CNC | CENTENE CORP DEL | 72 | $6 | 0.0% | $73.27 | +13.4% | COM | 15135B101 |
| NVDA | NVIDIA CORPORATION | 44 | $6 | 0.0% | $27.46 | -31.4% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 749 | $6 | 0.0% | $21.27 | -53.5% | CL A | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 115 | $6 | 0.0% | $69.57 | — | COMMUNICATION | 81369Y852 |
| SCHA | SCHWAB STRATEGIC TR | 158 | $6 | 0.0% | $84.07 | — | US SML CAP ETF | 808524607 |
| LULU | LULULEMON ATHLETICA INC | 25 | $6 | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| — | NEW YORK MTG TR INC | 2,216 | $6 | 0.0% | $3.33 | — | COM PAR $.02 | 649604501 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 557 | $6 | 0.0% | $8.96 | -0.1% | COM | 69121K104 |
| UPS | UNITED PARCEL SERVICE INC | 31 | $5 | 0.0% | $168.57 | -9.0% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 83 | $5 | 0.0% | $84.69 | -15.2% | ORD SHS | G7997R103 |
| LLY | LILLY ELI & CO | 17 | $5 | 0.0% | $243.85 | +19.3% | COM | 532457108 |
| CAT | CATERPILLAR INC | 28 | $5 | 0.0% | $186.69 | +5.7% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 60 | $5 | 0.0% | $62.64 | +43.6% | COM | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 22 | $5 | 0.0% | $307.23 | 0.0% | COM | 016255101 |
| MAS | MASCO CORP | 100 | $5 | 0.0% | $59.83 | -17.5% | COM | 574599106 |
| VTRS | VIATRIS INC | 383 | $4 | 0.0% | $11.12 | -16.4% | COM | 92556V106 |
| OGN | ORGANON & CO | 122 | $4 | 0.0% | $26.97 | +9.4% | COMMON STOCK | 68622V106 |
| — | VACCINEX INC | 4,044 | $4 | 0.0% | $0.99 | — | COM | 918640103 |
| NUS | NU SKIN ENTERPRISES INC | 109 | $4 | 0.0% | $38.25 | +4.9% | CL A | 67018T105 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $4 | 0.0% | $12.00 | — | SPONSORED ADR | 82575P107 |
| ABR | ARBOR REALTY TRUST INC | 331 | $4 | 0.0% | $15.69 | — | COM | 038923108 |
| HSBC | HSBC HLDGS PLC | 143 | $4 | 0.0% | $27.97 | — | SPON ADR NEW | 404280406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 75 | $4 | 0.0% | $55.02 | +9.1% | COM | 744573106 |
| — | GLOBAL X FDS | 350 | $4 | 0.0% | $11.43 | — | GENOMIC BIOTECH | 37954Y434 |
| DRD | DRDGOLD LIMITED | 517 | $3 | 0.0% | $7.83 | — | SPON ADR REPSTG | 26152H301 |
| LITE | LUMENTUM HLDGS INC | 50 | $3 | 0.0% | $91.05 | -6.2% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $3 | 0.0% | $15.85 | -9.1% | COM | 925550105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 525 | $3 | 0.0% | $5.71 | — | SPONSORED ADR | 86562M209 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 70 | $3 | 0.0% | $69.18 | -15.1% | SHS | M9T951109 |
| SSSS | SURO CAPITAL CORP | 500 | $3 | 0.0% | $11.21 | -31.1% | COM NEW | 86887Q109 |
| GLW | CORNING INC | 100 | $3 | 0.0% | $33.34 | -6.8% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $3 | 0.0% | $50.00 | — | COM | 931427108 |
| IAU | ISHARES GOLD TR | 100 | $3 | 0.0% | $30.00 | — | ISHARES NEW | 464285204 |
| PBD | INVESCO EXCH TRADED FD TR II | 200 | $3 | 0.0% | $25.00 | — | GBL CLEAN ENRG | 46138G847 |
| RF | REGIONS FINANCIAL CORP NEW | 135 | $2 | 0.0% | $19.19 | -8.4% | COM | 7591EP100 |
| — | DRAFTKINGS INC | 200 | $2 | 0.0% | $15.00 | — | COM CL A | 26142R104 |
| UPST | UPSTART HLDGS INC | 80 | $2 | 0.0% | $216.15 | -72.4% | COM | 91680M107 |
| — | TE CONNECTIVITY LTD | 24 | $2 | 0.0% | $125.00 | — | SHS | H84989104 |
| COIN | COINBASE GLOBAL INC | 50 | $2 | 0.0% | $212.52 | -55.2% | COM CL A | 19260Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $2 | 0.0% | $115.22 | -72.9% | COM CL A | 76954A103 |
| XBIT | XBIOTECH INC | 500 | $2 | 0.0% | $13.02 | -48.3% | COM | 98400H102 |
| MET | METLIFE INC | 39 | $2 | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| — | LUCID GROUP INC | 155 | $2 | 0.0% | $19.35 | — | COM | 549498103 |
| GE | GENERAL ELECTRIC CO | 32 | $2 | 0.0% | $61.56 | -22.7% | COM NEW | 369604301 |
| CRNT | CERAGON NETWORKS LTD | 1,000 | $2 | 0.0% | $3.01 | -36.6% | ORD | M22013102 |
| C | CITIGROUP INC | 50 | $2 | 0.0% | $47.52 | -7.9% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 30 | $2 | 0.0% | $64.72 | +25.1% | COM | 718546104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 181 | $2 | 0.0% | $11.48 | — | COMMON STOCK | 35243J101 |
| T | AT&T INC | 115 | $2 | 0.0% | $16.09 | +1.3% | COM | 00206R102 |
| ITUB | ITAU UNIBANCO HLDG S A | 412 | $1 | 0.0% | $2.43 | — | SPON ADR REP PFD | 465562106 |
| KTB | KONTOOR BRANDS INC | 32 | $1 | 0.0% | $53.65 | -27.6% | COM | 50050N103 |
| — | DECIBEL THERAPEUTICS INC | 300 | $1 | 0.0% | $3.33 | — | COM | 24343R106 |
| ICLN | ISHARES TR | 100 | $1 | 0.0% | $20.00 | — | GL CLEAN ENE ETF | 464288224 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $1 | 0.0% | $7.11 | -36.5% | COM | 416906105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 300 | $1 | 0.0% | $9.61 | -29.1% | COM | 683712103 |
| — | INSEEGO CORP | 1,000 | $1 | 0.0% | $5.00 | — | COM | 45782B104 |
| FNDA | SCHWAB STRATEGIC TR | 39 | $1 | 0.0% | $51.02 | — | SCHWAB FDT US SC | 808524763 |
| SNOW | SNOWFLAKE INC | 10 | $1 | 0.0% | $348.46 | -54.5% | CL A | 833445109 |
| FTV | FORTIVE CORP | 26 | $1 | 0.0% | $55.51 | -21.6% | COM | 34959J108 |
| WAB | WABTEC | 13 | $1 | 0.0% | $89.57 | -2.5% | COM | 929740108 |
| BLD | TOPBUILD CORP | 11 | $1 | 0.0% | $255.91 | -28.5% | COM | 89055F103 |
| BSV | VANGUARD BD INDEX FDS | 6 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| TSPA | T ROWE PRICE ETF INC | 38 | $0 | 0.0% | $26.32 | — | US EQUITY RESEAR | 87283Q503 |
| BND | VANGUARD BD INDEX FDS | 10 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| SNAP | SNAP INC | 20 | $0 | 0.0% | $56.28 | -59.5% | CL A | 83304A106 |
| — | ZIMVIE INC | 16 | $0 | 0.0% | — | — | COM | 98888T107 |
| CRNC | CERENCE INC | 21 | $0 | 0.0% | $88.18 | -66.1% | COM | 156727109 |
| VNT | VONTIER CORPORATION | 10 | $0 | 0.0% | $32.57 | -21.3% | COM | 928881101 |
| — | SUNPOWER CORP | 6 | $0 | 0.0% | — | — | COM | 867652406 |
| NOK | NOKIA CORP | 60 | $0 | 0.0% | $6.13 | — | SPONSORED ADR | 654902204 |
| BB | BLACKBERRY LTD | 50 | $0 | 0.0% | $10.01 | -40.7% | COM | 09228F103 |
| GME | GAMESTOP CORP NEW | 2 | $0 | 0.0% | $45.47 | -30.0% | CL A | 36467W109 |
| ECVT | ECOVYST INC | 25 | $0 | 0.0% | $10.94 | -5.0% | COM | 27923Q109 |
| — | BITNILE HOLDINGS INC | 100 | $0 | 0.0% | — | — | COM | 09175M101 |
| WBD | WARNER BROS DISCOVERY INC | 27 | $0 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| ANVS | ANNOVIS BIO INC | 25 | $0 | 0.0% | $25.77 | -57.6% | COM | 03615A108 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $47.41 | -25.3% | COM | 92242T101 |
| XP | XP INC | 9 | $0 | 0.0% | $32.57 | -29.3% | CL A | G98239109 |
| PCG | PG&E CORP | 100 | $0 | 0.0% | $11.58 | +0.4% | COM | 69331C108 |
| CRSR | CORSAIR GAMING INC | 60 | $0 | 0.0% | $23.92 | -31.8% | COM | 22041X102 |