Latest HARVEST GROUP WEALTH MANAGEMENT, LLC Stock Portfolio
$160Million
Equity Portfolio Value
Last Reported on: 28 Apr, 2023
About HARVEST GROUP WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
HARVEST GROUP WEALTH MANAGEMENT, LLC is a hedge fund based in Waltham, MA. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $185.8 Millions. In it's latest 13F Holdings report, HARVEST GROUP WEALTH MANAGEMENT, LLC reported an equity portfolio of $160.9 Millions as of 31 Mar, 2023.
The top stock holdings of HARVEST GROUP WEALTH MANAGEMENT, LLC are BIL, FNDA, IBCE. The fund has invested 8.5% of it's portfolio in SPDR S&P 500 VALUE ETF and 6.1% of portfolio in SCHWAB SHORT-TERM US TREASURY ETF.
The fund managers got completely rid off ARK GENOMIC REVOLUTION ETF (ARKF), ORGANON & CO COMMON STOCK (OGN) and FAIRLEAD TACTICAL SECTOR ETF (CWC) stocks. They significantly reduced their stock positions in FIDELITY MSCI UTILITIES ETF (FBCG), ADAPTIVE ALPHA OPPORTUNITIES ETF (AGOX) and PACER US CASH COWS ETF (AFTY). HARVEST GROUP WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES RUSSELL 1000 ETF (AGG), GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK and CARLYLE GROUP INC COM (CG). The fund showed a lot of confidence in some stocks as they added substantially to PACER GLOBAL CASH COWS ETF (AFTY), MADRIGAL PHARMACEUTICALS INC COM (MDGL) and VAXCYTE INC COM (PCVX).
The top stock holdings of HARVEST GROUP WEALTH MANAGEMENT, LLC are BIL, FNDA, IBCE. The fund has invested 8.5% of it's portfolio in SPDR S&P 500 VALUE ETF and 6.1% of portfolio in SCHWAB SHORT-TERM US TREASURY ETF.
The fund managers got completely rid off ARK GENOMIC REVOLUTION ETF (ARKF), ORGANON & CO COMMON STOCK (OGN) and FAIRLEAD TACTICAL SECTOR ETF (CWC) stocks. They significantly reduced their stock positions in FIDELITY MSCI UTILITIES ETF (FBCG), ADAPTIVE ALPHA OPPORTUNITIES ETF (AGOX) and PACER US CASH COWS ETF (AFTY). HARVEST GROUP WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES RUSSELL 1000 ETF (AGG), GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK and CARLYLE GROUP INC COM (CG). The fund showed a lot of confidence in some stocks as they added substantially to PACER GLOBAL CASH COWS ETF (AFTY), MADRIGAL PHARMACEUTICALS INC COM (MDGL) and VAXCYTE INC COM (PCVX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES RUSSELL 1000 ETF | 4,261,580 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 74,237 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 58,405 |
| CARLYLE GROUP INC COM | 9,318 |
| PROSHARES ULTRA MSCI EMERGING MARKETS | 4,175 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 3,031 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 2,395 |
| TELEFLEX INCORPORATED COM | 2,026 |
New stocks bought by HARVEST GROUP WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PACER GLOBAL CASH COWS ETF | 410 |
| MADRIGAL PHARMACEUTICALS INC COM | 150 |
| VAXCYTE INC COM | 133 |
| ON SEMICONDUCTOR CORP COM | 107 |
| ISHARES 0-3 MONTH TREASURY ETF | 96.69 |
| NUVEEN ESG MID CAP GROWTH ETF | 93.24 |
| BARCLAYS PLC ADR | 82.63 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 68.00 |
Additions to existing portfolio by HARVEST GROUP WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY MSCI UTILITIES ETF | -99.97 |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | -97.73 |
| PACER US CASH COWS ETF | -96.75 |
| ALGER MID CAP 40 ETF | -95.19 |
| FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | -93.77 |
| ARK INNOVATION ETF | -91.55 |
| ISHARES J.P.MORGAN EM BOND ETF | -79.5 |
| VANECK J.P.MORGAN EM LC ETF | -78.39 |
HARVEST GROUP WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARK GENOMIC REVOLUTION ETF | -275,976 |
| ORGANON & CO COMMON STOCK | -3,519 |
| FAIRLEAD TACTICAL SECTOR ETF | -2,806 |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | -1,422 |
| SANDRIDGE ENERGY INC COM NEW | -852 |
| SUNSTONE HOTEL INVS INC NEW COM | -367 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | -2,636 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | -503 |
HARVEST GROUP WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of HARVEST GROUP WEALTH MANAGEMENT, LLC
Last Reported on: 28 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC COM | 0.00 | 35.00 | 4,256 | ADDED | 16.67 | |
| AAPL | APPLE INC COM | 0.15 | 1,460 | 240,710 | ADDED | 2.74 | |
| AAXJ | ISHARES MBS ETF | 4.53 | 76,901 | 7,284,830 | REDUCED | -21.08 | |
| AAXJ | ISHARES MID CAP GROWTH ETF | 2.37 | 66,144 | 3,807,280 | ADDED | 7.31 | |
| AAXJ | ISHARES MORNINGSTAR VALUE ETF | 0.56 | 14,020 | 895,878 | REDUCED | -7.96 | |
| AAXJ | ISHARES J.P.MORGAN EM BOND ETF | 0.00 | 33.00 | 2,889 | REDUCED | -79.5 | |
| ACTX | GLOBAL CONSCIOUS COMPANIES ETF | 0.01 | 779 | 22,973 | REDUCED | -3.71 | |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 0.16 | 2,674 | 258,663 | REDUCED | -19.6 | |
| AFK | VANECK FALLEN ANGEL HIGH YIELD ETF | 2.90 | 166,314 | 4,660,130 | REDUCED | -7.5 | |
| AFK | VANECK VECTORS GREEN BOND ETF | 0.43 | 29,708 | 698,432 | REDUCED | -16.75 | |
| AFK | VANECK VECTORS ENVIRONMENTAL SERVICES ETF | 0.01 | 149 | 21,683 | REDUCED | -3.87 | |
| AFTY | PACER GLOBAL CASH COWS ETF | 2.60 | 124,273 | 4,179,300 | ADDED | 410 | |
| AFTY | PACER US CASH COWS ETF | 0.08 | 2,629 | 123,475 | REDUCED | -96.75 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 2.77 | 69,831 | 4,461,500 | ADDED | 1.09 | |
| AGG | ISHARES RUSSELL 1000 ETF | 2.65 | 18,921 | 4,261,580 | NEW | ||
| AGG | ISHARES S&P SMALL-CAP ETF | 2.36 | 39,326 | 3,802,900 | ADDED | 45.08 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.21 | 3,392 | 337,979 | REDUCED | -16.31 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.17 | 1,219 | 276,494 | REDUCED | -14.81 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.04 | 645 | 58,405 | NEW | ||
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 5.00 | 779 | REDUCED | -70.59 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE ESG EMERGING MARKETS ETF | 0.89 | 51,651 | 1,437,960 | ADDED | 52.66 | |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 0.00 | 2.00 | 53.00 | REDUCED | -97.73 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 1.06 | 18,871 | 1,706,880 | ADDED | 53.32 | |
| AGT | ISHARES ESG INTERNATIONAL ETF | 0.65 | 14,625 | 1,050,660 | REDUCED | -0.14 | |
| AGT | ISHARES MSCI GLOBAL IMPACT ETF | 0.43 | 8,812 | 697,783 | REDUCED | -5.67 | |
| AGT | ISHARES ESG HIGH YIELD CORPORATE BOND ETF | 0.32 | 11,510 | 510,699 | REDUCED | -17.59 | |
| AGT | ISHARES ESG 1-5 YEAR USD CORP BD ETF | 0.19 | 12,471 | 300,052 | REDUCED | -45.18 | |
| AGT | ISHARES FALLEN ANGELS BOND ETF | 0.07 | 4,548 | 114,928 | REDUCED | -12.27 | |
| AIRR | FIRST TRUST RISING DIVIDEND ETF | 2.50 | 89,741 | 4,026,740 | REDUCED | -2.79 | |
| AME | AMETEK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AON | AON PLC SHS CL A | 0.00 | 15.00 | 4,729 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW CL A | 0.00 | 21.00 | 1,716 | ADDED | 31.25 | |
| APLS | APELLIS PHARMACEUTICALS INC COM | 0.00 | 30.00 | 1,979 | ADDED | 11.11 | |
| APO | APOLLO GLOBAL MGMT INC COM | 0.00 | 12.00 | 758 | REDUCED | -70.00 | |
| ARAY | ACCURAY INC COM | 0.00 | 162 | 481 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION ETF | 0.10 | 3,943 | 159,076 | REDUCED | -91.55 | |
| ARKF | ARK NEXT GENERATION INTERNET ETF | 0.02 | 685 | 36,723 | UNCHANGED | 0.00 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES STOXX GLOBAL ESG IMPACT ETF | 0.01 | 87.00 | 11,491 | REDUCED | -3.33 | |
| ASET | FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | 0.00 | 40.00 | 4,000 | REDUCED | -93.77 | |
| ATFV | ALGER MID CAP 40 ETF | 0.00 | 5.00 | 59.00 | REDUCED | -95.19 | |
| ATRC | ATRICURE INC COM | 0.00 | 22.00 | 912 | ADDED | 37.5 | |
| BAB | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO COM | 0.01 | 100 | 24,754 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP COM CL A | 0.00 | 41.00 | 817 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG SMALL CAP ETF | 1.68 | 79,655 | 2,707,460 | ADDED | 3.29 | |
| BGRN | ISHARES ESG U.S. AGGREGATE BOND ETF | 0.27 | 9,186 | 441,479 | REDUCED | -23.37 | |
| BIB | PROSHARES ULTRA QQQ | 0.01 | 222 | 11,005 | ADDED | 21.31 | |
| BIB | PROSHARES ULTRA S&P 500 | 0.00 | 85.00 | 4,267 | REDUCED | -55.26 | |
| BIL | SPDR S&P 500 VALUE ETF | 8.48 | 335,368 | 13,656,300 | ADDED | 0.29 | |
| BIL | SPDR SMALL CAP VALUE ETF | 4.56 | 194,090 | 7,331,000 | REDUCED | -3.31 | |
| BIL | SPDR GENDER DIVERSITY ETF | 0.45 | 8,744 | 724,878 | ADDED | 11.19 | |
| BIL | SPDR INTERMEDIATE TREASURY ETF | 0.05 | 2,802 | 81,090 | REDUCED | -2.13 | |
| BILL | BILL COM HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJS WHSL CLUB HLDGS INC COM | 0.00 | 12.00 | 913 | REDUCED | -25.00 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.00 | 29.00 | 837 | REDUCED | -19.44 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4.07 | 109,248 | 6,550,510 | ADDED | 46.39 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.40 | 13,923 | 648,116 | REDUCED | -11.88 | |
| BNDW | VANGUARD CORPORATE BOND ETF | 0.04 | 884 | 67,741 | REDUCED | -55.53 | |
| BOND | PIMCO ACTIVE BOND ETF | 4.13 | 71,625 | 6,643,540 | ADDED | 25.15 | |
| BOND | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 0.00 | 25.00 | 2,395 | NEW | ||
| BOX | BOX INC CL A | 0.00 | 27.00 | 723 | UNCHANGED | 0.00 | |
| BUZZ | VANECK J.P.MORGAN EM LC ETF | 0.00 | 201 | 5,076 | REDUCED | -78.39 | |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 0.00 | 177 | 1,073 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC COM | 0.00 | 96.00 | 7,940 | REDUCED | -7.69 | |
| CDC | VICTORYSHARES DIVIDEND ACCELERATOR | 0.24 | 8,501 | 384,670 | REDUCED | -10.53 | |
| CG | CARLYLE GROUP INC COM | 0.01 | 300 | 9,318 | NEW | ||
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 0.00 | 121 | 410 | UNCHANGED | 0.00 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 0.00 | 13.00 | 468 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.00 | 1.00 | 1,708 | UNCHANGED | 0.00 | |
| CNDT | CONDUENT INC COM | 0.00 | 380 | 1,303 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC CL A | 0.00 | 98.00 | 2,264 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.00 | 30.00 | 2,027 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.03 | 89.00 | 44,221 | UNCHANGED | 0.00 | |
| CRTO | CRITEO S A SPONS ADS | 0.00 | 104 | 3,277 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 0.00 | 61.00 | 3,079 | REDUCED | -3.17 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSO | CYTOSORBENTS CORP COM NEW | 0.00 | 37.00 | 125 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.01 | 63.00 | 10,279 | UNCHANGED | 0.00 | |
| CWC | FAIRLEAD TACTICAL SECTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR EMERGING MARKETS ETF | 5.21 | 245,600 | 8,382,350 | ADDED | 7.56 | |
| DHI | D R HORTON INC COM | 0.00 | 16.00 | 1,563 | NEW | ||
| DMXF | ISHARES 0-3 MONTH TREASURY ETF | 0.02 | 297 | 29,863 | ADDED | 96.69 | |
| DVLU | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 0.28 | 17,416 | 445,052 | REDUCED | -17.73 | |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 0.00 | 82.00 | 4,175 | NEW | ||
| EET | PROSHARES ULTRAPRO QQQ | 0.00 | 6.00 | 170 | NEW | ||
| EL | LAUDER ESTEE COS INC CL A | 0.03 | 190 | 46,827 | REDUCED | -10.38 | |
| EMKR | EMCORE CORP COM NEW | 0.00 | 64.00 | 74.00 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC COM | 0.00 | 2.00 | 164 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI UTILITIES ETF | 0.00 | 25.00 | 1,118 | REDUCED | -99.97 | |
| FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4.72 | 158,767 | 7,600,180 | REDUCED | -4.56 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.00 | 2.00 | 196 | NEW | ||
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 6.07 | 200,300 | 9,772,640 | REDUCED | -25.75 | |
| FNDA | SCHWAB LARGE CAP GROWTH ETF | 5.70 | 140,776 | 9,174,260 | ADDED | 38.04 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5.32 | 169,795 | 8,562,790 | ADDED | 23.86 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.19 | 12,273 | 300,934 | REDUCED | -0.16 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.12 | 5,499 | 191,374 | REDUCED | -18.42 | |
| FOLD | AMICUS THERAPEUTICS INC COM | 0.00 | 156 | 1,730 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC COM | 0.00 | 95.00 | 1,297 | UNCHANGED | 0.00 | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 0.00 | 37.00 | 2,769 | REDUCED | -5.13 | |
| GBIL | GOLDMAN SACHS INVESTMENT GRADE CORPORATE BOND ETF | 4.19 | 147,214 | 6,738,050 | ADDED | 1.88 | |
| GD | GENERAL DYNAMICS CORP COM | 0.02 | 130 | 29,667 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.04 | 690 | 71,574 | REDUCED | -4.83 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.04 | 540 | 56,160 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC COM | 0.00 | 18.00 | 138 | UNCHANGED | 0.00 | |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCOM | HARTFORD TOTAL RETURN BOND | 0.00 | 46.00 | 1,564 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.03 | 145 | 42,792 | REDUCED | -12.12 | |
| HEI | HEICO CORP NEW COM | 0.00 | 11.00 | 1,881 | REDUCED | -15.38 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.00 | 12.00 | 1,690 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.02 | 163 | 31,153 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PUB L SHS | 0.00 | 30.00 | 3,274 | UNCHANGED | 0.00 | |
| IBCE | ISHARES INTERNATIONAL ETF | 5.81 | 150,873 | 9,346,600 | ADDED | 3.81 | |
| IDXX | IDEXX LABS INC COM | 0.00 | 3.00 | 1,500 | NEW | ||
| INTC | INTEL CORP COM | 0.01 | 480 | 15,682 | REDUCED | -4.57 | |
| IT | GARTNER INC COM | 0.01 | 33.00 | 10,750 | ADDED | 10.00 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 119 | 1,756 | ADDED | 25.26 | |
| KLAC | KLA CORP COM NEW | 0.00 | 3.00 | 1,198 | REDUCED | -25.00 | |
| LAB | STANDARD BIOTOOLS INC COM | 0.00 | 145 | 283 | UNCHANGED | 0.00 | |
| LASR | NLIGHT INC COM | 0.00 | 22.00 | 224 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 20.00 | 1,676 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 0.00 | 5.00 | 1,211 | ADDED | 150 | |
| MKFG | MARKFORGED HOLDING CORPORATION COM | 0.00 | 68.00 | 65.00 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP COM CL A | 0.00 | 15.00 | 423 | REDUCED | -61.54 | |
| MSCI | MSCI INC COM | 0.00 | 5.00 | 2,798 | REDUCED | -16.67 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.00 | 1.00 | 1,530 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 0.00 | 42.00 | 2,975 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUVEEN ESG LARGE CAP VALUE ETF | 0.64 | 30,199 | 1,028,880 | REDUCED | -7.82 | |
| NDVG | NUVEEN ESG MID CAP VALUE ETF | 0.33 | 18,276 | 524,519 | ADDED | 25.05 | |
| NDVG | NUVEEN ESG LARGE-CAP GROWTH ETF | 0.21 | 6,149 | 342,736 | REDUCED | -6.49 | |
| NDVG | NUVEEN ESG MID CAP GROWTH ETF | 0.19 | 8,176 | 312,568 | ADDED | 93.24 | |
| NDVG | NUVEEN ESG U.S. AGGREGATE BOND ETF | 0.00 | 70.00 | 1,564 | UNCHANGED | 0.00 | |
| NEWR | NEW RELIC INC COM | 0.00 | 23.00 | 1,732 | UNCHANGED | 0.00 | |
| NOVT | NOVANTA INC COM | 0.00 | 11.00 | 1,750 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC COM | 0.00 | 33.00 | 1,832 | REDUCED | -5.71 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.00 | 27.00 | 2,223 | ADDED | 107 | |
| ORA | ORMAT TECHNOLOGIES INC COM | 0.00 | 31.00 | 2,628 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC COM | 0.00 | 14.00 | 525 | ADDED | 133 | |
| PODD | INSULET CORP COM | 0.00 | 4.00 | 1,276 | REDUCED | -42.86 | |
| QMCO | QUANTUM CORP COM NEW | 0.00 | 161 | 185 | NEW | ||
| RBBN | RIBBON COMMUNICATIONS INC COM | 0.00 | 112 | 383 | UNCHANGED | 0.00 | |
| RLJ | RLJ LODGING TR COM | 0.00 | 33.00 | 350 | UNCHANGED | 0.00 | |
| RXDX | PROMETHEUS BIOSCIENCES INC COM | 0.00 | 8.00 | 859 | UNCHANGED | 0.00 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 0.00 | 17.00 | 684 | ADDED | 30.77 | |
| SD | SANDRIDGE ENERGY INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAS | SEAWORLD ENTMT INC COM | 0.00 | 16.00 | 981 | UNCHANGED | 0.00 | |
| SG | SWEETGREEN INC COM CL A | 0.00 | 76.00 | 596 | ADDED | 22.58 | |
| SHC | SOTERA HEALTH CO COM | 0.00 | 59.00 | 1,057 | NEW | ||
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 0.00 | 243 | 3,069 | ADDED | 0.41 | |
| SLVM | SYLVAMO CORP COMMON STOCK | 0.00 | 5.00 | 231 | REDUCED | -66.67 | |
| SPHD | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 0.35 | 10,693 | 560,318 | REDUCED | -13.65 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC COM | 0.00 | 3.00 | 2,211 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED COM | 0.00 | 8.00 | 2,026 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.08 | 216 | 124,496 | UNCHANGED | 0.00 | |
| TRKA | TROIKA MEDIA GROUP INC COM | 0.00 | 0.04 | 0.00 | UNCHANGED | 0.00 | |
| TWIN | TWIN DISC INC COM | 0.00 | 15.00 | 144 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.03 | 283 | 52,641 | REDUCED | -7.21 | |
| UNP | UNION PAC CORP COM | 0.02 | 150 | 30,189 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.03 | 212 | 47,798 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 0.25 | 1,036 | 399,347 | REDUCED | -11.53 | |
| VOO | VANGUARD MID CAP VALUE ETF | 3.09 | 37,051 | 4,967,460 | ADDED | 3.71 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 2.64 | 19,630 | 4,248,170 | ADDED | 30.29 | |
| VOO | VANGUARD GROWTH ETF | 0.40 | 2,596 | 647,546 | REDUCED | -2.92 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.40 | 4,063 | 645,042 | REDUCED | -14.14 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.09 | 712 | 138,762 | REDUCED | -50.11 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.06 | 508 | 94,978 | REDUCED | -38.5 | |
| VRNS | VARONIS SYS INC COM | 0.00 | 17.00 | 442 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.52 | 15,190 | 838,640 | REDUCED | -0.28 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 650 | 9,815 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC CL A | 0.00 | 16.00 | 3,305 | REDUCED | -20.00 | |
| WPP | WPP PLC NEW ADR | 0.00 | 138 | 8,214 | ADDED | 45.26 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.00 | 35.00 | 1,641 | NEW | ||
| XLB | REAL ESTATE SELECT SECTOR SPDR ETF | 0.01 | 342 | 12,784 | REDUCED | -67.21 | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.05 | 905 | 74,237 | NEW | |||
| HALEON PLC SPON ADS | 0.01 | 1,283 | 10,444 | ADDED | 15.79 | ||
| ORANGE SPONSORED ADR | 0.00 | 592 | 7,063 | ADDED | 42.65 | ||
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 0.00 | 378 | 6,936 | ADDED | 68.00 | ||
| RELX PLC SPONSORED ADR | 0.00 | 157 | 5,093 | REDUCED | -11.8 | ||
| BARCLAYS PLC ADR | 0.00 | 610 | 4,386 | ADDED | 82.63 | ||
| CRH PLC ADR | 0.00 | 81.00 | 4,120 | ADDED | 19.12 | ||
| QIAGEN NV SHS NEW | 0.00 | 77.00 | 3,537 | UNCHANGED | 0.00 | ||
| PRUDENTIAL PLC ADR | 0.00 | 120 | 3,281 | UNCHANGED | 0.00 | ||
| GFL ENVIRONMENTAL INC SUB VTG SHS | 0.00 | 88.00 | 3,031 | NEW | |||
| CONSTELLIUM SE CL A SHS | 0.00 | 195 | 2,980 | UNCHANGED | 0.00 | ||
| TORONTO DOMINION BK ONT COM NEW | 0.00 | 48.00 | 2,875 | UNCHANGED | 0.00 | ||
| CENOVUS ENERGY INC COM | 0.00 | 155 | 2,706 | UNCHANGED | 0.00 | ||
| FIRSTSERVICE CORP NEW COM | 0.00 | 19.00 | 2,679 | ADDED | 26.67 | ||
| INFOSYS LTD SPONSORED ADR | 0.00 | 151 | 2,633 | ADDED | 29.06 | ||
| FERGUSON PLC NEW SHS | 0.00 | 15.00 | 2,006 | REDUCED | -28.57 | ||
| STRATASYS LTD SHS | 0.00 | 107 | 1,769 | ADDED | 18.89 | ||
| BALL CORP COM | 0.00 | 22.00 | 1,212 | ADDED | 15.79 | ||
| WIX COM LTD SHS | 0.00 | 10.00 | 998 | UNCHANGED | 0.00 | ||
| XPERI INC COMMON STOCK | 0.00 | 79.00 | 863 | UNCHANGED | 0.00 | ||
| SPORTRADAR GROUP AG CLASS A ORD SHS | 0.00 | 70.00 | 814 | REDUCED | -19.54 | ||
| RADWARE LTD ORD | 0.00 | 34.00 | 732 | UNCHANGED | 0.00 | ||
| EMBECTA CORP COMMON STOCK | 0.00 | 20.00 | 562 | UNCHANGED | 0.00 | ||
| INNOVIZ TECHNOLOGIES LTD SHS | 0.00 | 108 | 378 | UNCHANGED | 0.00 | ||
| MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 0.00 | 106 | 0.00 | UNCHANGED | 0.00 | ||
| FIRST REP BK SAN FRANCISCO CAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |