Location: New York, NY
CIK: 0001644128 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $1.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,455,293 | $321M | 24.1% | $171.61 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,386,690 | $156M | 11.8% | $43.73 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 791,094 | $84.43M | 6.3% | $131.47 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,864,738 | $75.86M | 5.7% | $46.22 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 554,951 | $57.74M | 4.3% | $120.84 | — | SHRT NAT MUN ETF | 464288158 |
| ESGD | ISHARES TR | 698,866 | $50.97M | 3.8% | $61.95 | — | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 326,087 | $46.34M | 3.5% | $118.39 | — | VALUE ETF | 922908744 |
| ESGE | ISHARES INC | 1,403,583 | $44.4M | 3.3% | $33.06 | — | ESG AWR MSCI EM | 46434G863 |
| BND | VANGUARD BD INDEX FDS | 519,045 | $37.73M | 2.8% | $77.03 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 161,126 | $32.05M | 2.4% | $200.54 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 126,027 | $27.75M | 2.1% | $176.99 | — | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 262,932 | $24.62M | 1.9% | $105.37 | — | MSCI USA ESG SLC | 464288802 |
| AAPL | APPLE INC | 119,187 | $23.12M | 1.7% | $126.54 | +36.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 208,289 | $15.74M | 1.2% | $71.61 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 113,238 | $15.67M | 1.2% | $103.57 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 82,859 | $13.7M | 1.0% | $119.74 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 250,419 | $12.95M | 1.0% | $47.63 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 40,005 | $11.48M | 0.9% | $250.15 | -2.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 29,088 | $9.906M | 0.7% | $227.67 | +34.9% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 115,515 | $9.652M | 0.7% | $89.69 | — | REAL ESTATE ETF | 922908553 |
| HYD | VANECK ETF TRUST | 173,488 | $8.907M | 0.7% | $57.54 | — | HIGH YLD MUNIETF | 92189H409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 206,155 | $8.285M | 0.6% | $50.90 | — | GLB EX US ETF | 922042676 |
| IEFA | ISHARES TR | 119,795 | $8.086M | 0.6% | $62.35 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 16,200 | $7.22M | 0.5% | $350.60 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 73,012 | $6.318M | 0.5% | $99.95 | — | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 13,881 | $6.114M | 0.5% | $37.60 | -2.0% | COM | 64110L106 |
| USFR | WISDOMTREE TR | 113,380 | $5.705M | 0.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 41,193 | $5.37M | 0.4% | $118.69 | -3.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 10,813 | $4.793M | 0.4% | $319.64 | — | TR UNIT | 78462F103 |
| EMLC | VANECK ETF TRUST | 175,912 | $4.496M | 0.3% | $26.62 | — | JP MRGAN EM LOC | 92189H300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,434 | $4.49M | 0.3% | $92.57 | — | FTSE RAFI 1000 | 46137V613 |
| JNK | SPDR SER TR | 48,707 | $4.483M | 0.3% | $98.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHP | SCHWAB STRATEGIC TR | 78,557 | $4.119M | 0.3% | $51.59 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 81,856 | $4.035M | 0.3% | $51.13 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 32,591 | $3.901M | 0.3% | $104.80 | +9.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 10,755 | $2.812M | 0.2% | $177.39 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 9,259 | $2.62M | 0.2% | $254.13 | — | GROWTH ETF | 922908736 |
| USHY | ISHARES TR | 70,270 | $2.481M | 0.2% | $39.60 | — | BROAD USD HIGH | 46435U853 |
| SPYV | SPDR SER TR | 57,012 | $2.463M | 0.2% | $39.74 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 23,353 | $2.327M | 0.2% | $67.95 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 27,901 | $2.038M | 0.2% | $57.87 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,837 | $1.876M | 0.1% | $355.52 | +13.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 15,422 | $1.78M | 0.1% | $66.31 | +57.6% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 4,324 | $1.761M | 0.1% | $388.75 | — | S&P 500 ETF SHS | 922908363 |
| SAP | SAP SE | 12,676 | $1.734M | 0.1% | $107.06 | — | SPON ADR | 803054204 |
| HUBS | HUBSPOT INC | 3,195 | $1.7M | 0.1% | $374.06 | +25.3% | COM | 443573100 |
| IWD | ISHARES TR | 10,766 | $1.699M | 0.1% | $143.14 | — | RUS 1000 VAL ETF | 464287598 |
| NVO | NOVO-NORDISK A S | 9,834 | $1.591M | 0.1% | $94.80 | — | ADR | 670100205 |
| EIX | EDISON INTL | 22,640 | $1.572M | 0.1% | $54.39 | +14.6% | COM | 281020107 |
| V | VISA INC | 6,469 | $1.536M | 0.1% | $196.43 | +14.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 12,559 | $1.519M | 0.1% | $106.85 | +7.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,144 | $1.511M | 0.1% | $353.51 | +31.5% | COM | 91324P102 |
| SM | SM ENERGY CO | 44,777 | $1.416M | 0.1% | $25.12 | +5.1% | COM | 78454L100 |
| SONY | SONY GROUP CORPORATION | 15,054 | $1.355M | 0.1% | $84.14 | — | SPONSORED ADR | 835699307 |
| CPA | COPA HOLDINGS SA | 12,190 | $1.348M | 0.1% | $64.61 | +33.5% | CL A | P31076105 |
| LLY | LILLY ELI & CO | 2,743 | $1.286M | 0.1% | $288.72 | +42.5% | COM | 532457108 |
| NVS | NOVARTIS AG | 12,742 | $1.286M | 0.1% | $90.16 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 3,180 | $1.275M | 0.1% | $331.48 | +7.9% | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,694 | $1.235M | 0.1% | $148.81 | -2.6% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 3,037 | $1.194M | 0.1% | $321.16 | +15.2% | CL A | 57636Q104 |
| DASH | DOORDASH INC | 14,514 | $1.109M | 0.1% | $79.11 | -16.1% | CL A | 25809K105 |
| MDLZ | MONDELEZ INTL INC | 14,982 | $1.093M | 0.1% | $54.79 | +25.1% | CL A | 609207105 |
| TTD | THE TRADE DESK INC | 13,938 | $1.076M | 0.1% | $59.89 | +13.0% | COM CL A | 88339J105 |
| AZN | ASTRAZENECA PLC | 15,038 | $1.076M | 0.1% | $60.02 | — | SPONSORED ADR | 046353108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,728 | $1.012M | 0.1% | $163.51 | +51.4% | COM | 759509102 |
| CRM | SALESFORCE INC | 4,629 | $978K | 0.1% | $189.36 | +6.5% | COM | 79466L302 |
| IWB | ISHARES TR | 3,981 | $970K | 0.1% | $160.94 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 3,677 | $963K | 0.1% | $194.75 | +2.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,795 | $953K | 0.1% | $297.26 | +9.8% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,189 | $921K | 0.1% | $180.15 | +12.8% | COM | 053015103 |
| IWF | ISHARES TR | 3,312 | $911K | 0.1% | $197.05 | — | RUS 1000 GRW ETF | 464287614 |
| RELX | RELX PLC | 26,862 | $898K | 0.1% | $28.28 | — | SPONSORED ADR | 759530108 |
| PLD | PROLOGIS INC. | 7,225 | $886K | 0.1% | $113.21 | -0.3% | COM | 74340W103 |
| NOW | SERVICENOW INC | 1,560 | $877K | 0.1% | $88.56 | +12.9% | COM | 81762P102 |
| INTU | INTUIT | 1,860 | $852K | 0.1% | $390.11 | +10.5% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 10,780 | $831K | 0.1% | $54.89 | +32.2% | COM | 375558103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 51,973 | $816K | 0.1% | $15.99 | — | SPONSORED ADS | 874060205 |
| OTIS | OTIS WORLDWIDE CORP | 9,105 | $810K | 0.1% | $74.29 | +8.6% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 19,427 | $807K | 0.1% | $37.40 | -2.0% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 10,491 | $805K | 0.1% | $54.88 | +41.2% | COM | 370334104 |
| ABT | ABBOTT LABS | 7,355 | $802K | 0.1% | $101.81 | -0.3% | COM | 002824100 |
| ENTG | ENTEGRIS INC | 7,206 | $799K | 0.1% | $86.99 | +3.7% | COM | 29362U104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,283 | $796K | 0.1% | $70.34 | — | COM | 518415104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,465 | $787K | 0.1% | $45.29 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 2,505 | $773K | 0.1% | $251.44 | +11.2% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,392 | $771K | 0.1% | $284.62 | +8.2% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 8,971 | $761K | 0.1% | $63.38 | +20.1% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,448 | $760K | 0.1% | $37.79 | -17.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,422 | $760K | 0.1% | $196.57 | +8.7% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 5,318 | $734K | 0.1% | $111.03 | +13.3% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 16,832 | $727K | 0.1% | $30.27 | +22.8% | COM | 90353T100 |
| CTVA | CORTEVA INC | 12,671 | $726K | 0.1% | $56.45 | +0.3% | COM | 22052L104 |
| NUE | NUCOR CORP | 4,423 | $725K | 0.1% | $131.77 | +6.4% | COM | 670346105 |
| GWW | GRAINGER W W INC | 906 | $714K | 0.1% | $473.82 | +42.0% | COM | 384802104 |
| SYK | STRYKER CORPORATION | 2,322 | $708K | 0.1% | $229.52 | +22.6% | COM | 863667101 |
| ORCL | ORACLE CORP | 5,929 | $706K | 0.1% | $84.99 | +18.1% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 4,844 | $700K | 0.1% | $86.75 | +40.9% | COM | 038222105 |
| VRSK | VERISK ANALYTICS INC | 3,077 | $695K | 0.1% | $174.04 | +18.7% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,649 | $686K | 0.1% | $139.27 | +22.4% | COM | 571748102 |
| SCHA | SCHWAB STRATEGIC TR | 15,542 | $681K | 0.1% | $41.70 | — | US SML CAP ETF | 808524607 |
| SNY | SANOFI | 12,612 | $680K | 0.1% | $50.10 | — | SPONSORED ADR | 80105N105 |
| EL | LAUDER ESTEE COS INC | 3,460 | $679K | 0.1% | $208.23 | -3.2% | CL A | 518439104 |
| SPEM | SPDR INDEX SHS FDS | 19,601 | $674K | 0.1% | $43.67 | — | PORTFOLIO EMG MK | 78463X509 |
| HUBB | HUBBELL INC | 2,028 | $672K | 0.1% | $191.51 | +39.5% | COM | 443510607 |
| FTV | FORTIVE CORP | 8,976 | $671K | 0.1% | $48.63 | +2.7% | COM | 34959J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 310 | $663K | 0.0% | $33.68 | +17.5% | COM | 169656105 |
| MSCI | MSCI INC | 1,402 | $658K | 0.0% | $441.74 | +7.1% | COM | 55354G100 |
| JBL | JABIL INC | 6,083 | $657K | 0.0% | $60.53 | +44.6% | COM | 466313103 |
| COST | COSTCO WHSL CORP NEW | 1,206 | $649K | 0.0% | $300.16 | +62.3% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,076 | $644K | 0.0% | $53.95 | +9.3% | COM | 110122108 |
| PFE | PFIZER INC | 17,520 | $643K | 0.0% | $36.37 | -8.7% | COM | 717081103 |
| POWI | POWER INTEGRATIONS INC | 6,713 | $636K | 0.0% | $80.12 | +0.5% | COM | 739276103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 82,622 | $635K | 0.0% | $5.66 | — | SPONSORED ADR | 05946K101 |
| TMUS | T-MOBILE US INC | 4,549 | $632K | 0.0% | $107.88 | +25.7% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 1,835 | $627K | 0.0% | $294.62 | +2.7% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 231 | $624K | 0.0% | $2138.86 | +21.5% | COM | 09857L108 |
| TOST | TOAST INC | 27,415 | $619K | 0.0% | $20.22 | -1.3% | CL A | 888787108 |
| MKSI | MKS INSTRS INC | 5,643 | $610K | 0.0% | $105.54 | -15.2% | COM | 55306N104 |
| NOG | NORTHERN OIL & GAS INC | 17,705 | $608K | 0.0% | $32.29 | +0.3% | COM | 665531307 |
| AXP | AMERICAN EXPRESS CO | 3,442 | $600K | 0.0% | $128.67 | +21.4% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,079 | $599K | 0.0% | $42.86 | +21.9% | COM | 101137107 |
| DIOD | DIODES INC | 6,465 | $598K | 0.0% | $88.01 | +0.1% | COM | 254543101 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,710 | $587K | 0.0% | $21.59 | — | BULSHS 2023 CB | 46138J866 |
| EW | EDWARDS LIFESCIENCES CORP | 6,179 | $583K | 0.0% | $96.37 | -9.8% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 8,155 | $583K | 0.0% | $25.55 | +6.3% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 6,575 | $580K | 0.0% | $80.29 | -8.5% | COM | 744320102 |
| HPQ | HP INC | 18,772 | $576K | 0.0% | $25.52 | +6.3% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION | 1,357 | $574K | 0.0% | $19.04 | +74.3% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,882 | $574K | 0.0% | $21.76 | — | BULSHS 2024 CB | 46138J841 |
| IT | GARTNER INC | 1,625 | $569K | 0.0% | $193.70 | +68.1% | COM | 366651107 |
| DHR | DANAHER CORPORATION | 2,367 | $568K | 0.0% | $197.99 | +5.4% | COM | 235851102 |
| DXCM | DEXCOM INC | 4,419 | $568K | 0.0% | $103.92 | +16.4% | COM | 252131107 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,944 | $563K | 0.0% | $21.81 | — | BULSHS 2025 CB | 46138J825 |
| AFL | AFLAC INC | 8,042 | $561K | 0.0% | $56.06 | +12.8% | COM | 001055102 |
| CHD | CHURCH & DWIGHT CO INC | 5,557 | $557K | 0.0% | $75.95 | +20.2% | COM | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,578 | $555K | 0.0% | $279.03 | +20.8% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 4,950 | $554K | 0.0% | $90.04 | +12.2% | COM | 704326107 |
| CDW | CDW CORP | 2,992 | $549K | 0.0% | $155.40 | +8.7% | COM | 12514G108 |
| FISV | FISERV INC | 4,342 | $548K | 0.0% | $107.55 | +9.5% | COM | 337738108 |
| GSK | GSK PLC | 15,212 | $542K | 0.0% | $31.90 | — | SPONSORED ADR | 37733W204 |
| NJR | NEW JERSEY RES CORP | 11,464 | $541K | 0.0% | $43.21 | +5.1% | COM | 646025106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,484 | $540K | 0.0% | $20.51 | — | BULSHS 2026 CB | 46138J791 |
| SWK | STANLEY BLACK & DECKER INC | 5,672 | $532K | 0.0% | $95.87 | -22.3% | COM | 854502101 |
| ARW | ARROW ELECTRS INC | 3,695 | $529K | 0.0% | $104.22 | +19.4% | COM | 042735100 |
| PEP | PEPSICO INC | 2,847 | $527K | 0.0% | $145.83 | +17.0% | COM | 713448108 |
| DHI | D R HORTON INC | 4,321 | $526K | 0.0% | $73.07 | +45.9% | COM | 23331A109 |
| BDX | BECTON DICKINSON & CO | 1,990 | $525K | 0.0% | $233.41 | +3.7% | COM | 075887109 |
| CI | THE CIGNA GROUP | 1,869 | $524K | 0.0% | $231.25 | +7.2% | COM | 125523100 |
| CTAS | CINTAS CORP | 1,053 | $523K | 0.0% | $94.17 | +21.8% | COM | 172908105 |
| NKE | NIKE INC | 4,718 | $521K | 0.0% | $110.20 | +1.0% | CL B | 654106103 |
| MCO | MOODYS CORP | 1,479 | $514K | 0.0% | $262.08 | +18.4% | COM | 615369105 |
| FUL | FULLER H B CO | 7,181 | $514K | 0.0% | $51.61 | +22.7% | COM | 359694106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,451 | $513K | 0.0% | $278.05 | +14.5% | COM | 016255101 |
| SNA | SNAP ON INC | 1,757 | $506K | 0.0% | $189.49 | +27.5% | COM | 833034101 |
| PGR | PROGRESSIVE CORP | 3,742 | $495K | 0.0% | $110.11 | +11.3% | COM | 743315103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,818 | $491K | 0.0% | $55.25 | +10.0% | COM | 34964C106 |
| HCA | HCA HEALTHCARE INC | 1,612 | $489K | 0.0% | $222.85 | +22.1% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 5,509 | $485K | 0.0% | $78.14 | +1.6% | SHS | G5960L103 |
| DSI | ISHARES TR | 5,728 | $482K | 0.0% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| EBAY | EBAY INC. | 10,748 | $480K | 0.0% | $43.13 | -2.1% | COM | 278642103 |
| AVB | AVALONBAY CMNTYS INC | 2,532 | $479K | 0.0% | $159.07 | +2.0% | COM | 053484101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,182 | $479K | 0.0% | $166.82 | +21.8% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC | 1,067 | $474K | 0.0% | $357.40 | +23.9% | COM | 036752103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,908 | $473K | 0.0% | $103.69 | +6.0% | COM | 302130109 |
| O | REALTY INCOME CORP | 7,882 | $471K | 0.0% | $53.86 | -2.4% | COM | 756109104 |
| ZTS | ZOETIS INC | 2,724 | $469K | 0.0% | $157.17 | +7.0% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 5,227 | $467K | 0.0% | $130.25 | -28.9% | COM | 254687106 |
| MDB | MONGODB INC | 1,123 | $462K | 0.0% | $277.56 | +5.1% | CL A | 60937P106 |
| — | INTERPUBLIC GROUP COS INC | 11,851 | $457K | 0.0% | $19.82 | +71.2% | COM | 460690100 |
| — | ISHARES INC | 17,614 | $456K | 0.0% | $26.43 | — | FRONTIER AND SEL | 464286145 |
| DE | DEERE & CO | 1,122 | $455K | 0.0% | $204.15 | +80.2% | COM | 244199105 |
| BX | BLACKSTONE INC | 4,881 | $454K | 0.0% | $81.50 | -1.6% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 901 | $453K | 0.0% | $473.64 | +1.2% | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 5,536 | $447K | 0.0% | $75.61 | -1.0% | CL A | 12504L109 |
| LYG | LLOYDS BANKING GROUP PLC | 202,333 | $445K | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| BXP | BOSTON PROPERTIES INC | 7,703 | $444K | 0.0% | $59.11 | -24.5% | COM | 101121101 |
| REGN | REGENERON PHARMACEUTICALS | 616 | $443K | 0.0% | $639.86 | +19.8% | COM | 75886F107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,214 | $442K | 0.0% | $21.13 | — | BULSHS 2027 CB | 46138J783 |
| EFA | ISHARES TR | 6,090 | $442K | 0.0% | $71.46 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,477 | $441K | 0.0% | $182.06 | +50.0% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,992 | $439K | 0.0% | $157.62 | -11.6% | CL A | 22788C105 |
| BK | BANK NEW YORK MELLON CORP | 9,869 | $439K | 0.0% | $42.01 | -5.0% | COM | 064058100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 22,178 | $438K | 0.0% | $22.19 | — | INVSCO BLSH 28 | 46138J643 |
| A | AGILENT TECHNOLOGIES INC | 3,634 | $437K | 0.0% | $114.10 | +9.6% | COM | 00846U101 |
| OMC | OMNICOM GROUP INC | 4,582 | $436K | 0.0% | $58.91 | +44.1% | COM | 681919106 |
| T | AT&T INC | 27,289 | $435K | 0.0% | $15.79 | -6.3% | COM | 00206R102 |
| CPK | CHESAPEAKE UTILS CORP | 3,657 | $435K | 0.0% | $119.06 | +0.3% | COM | 165303108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 24,203 | $434K | 0.0% | $20.45 | — | BULETSHS 2029 | 46138J577 |
| PNC | PNC FINL SVCS GROUP INC | 3,437 | $433K | 0.0% | $133.18 | -17.1% | COM | 693475105 |
| EQR | EQUITY RESIDENTIAL | 6,556 | $432K | 0.0% | $57.84 | -3.3% | SH BEN INT | 29476L107 |
| XLF | SELECT SECTOR SPDR TR | 12,712 | $429K | 0.0% | $35.09 | — | FINANCIAL | 81369Y605 |
| LULU | LULULEMON ATHLETICA INC | 1,117 | $423K | 0.0% | $321.33 | +14.8% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 7,459 | $423K | 0.0% | $61.77 | -18.3% | COM | 808513105 |
| RGLD | ROYAL GOLD INC | 3,672 | $421K | 0.0% | $116.13 | +10.8% | COM | 780287108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,100 | $421K | 0.0% | $285.91 | +24.1% | COM | 955306105 |
| VBK | VANGUARD INDEX FDS | 1,822 | $419K | 0.0% | $267.41 | — | SML CP GRW ETF | 922908595 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 25,517 | $413K | 0.0% | $19.69 | — | INVSCO 30 CORP | 46138J460 |
| XLK | SELECT SECTOR SPDR TR | 2,375 | $413K | 0.0% | $150.92 | — | TECHNOLOGY | 81369Y803 |
| GFS | GLOBALFOUNDRIES INC | 6,391 | $413K | 0.0% | $60.24 | +0.5% | ORDINARY SHARES | G39387108 |
| DK | DELEK US HLDGS INC NEW | 17,022 | $408K | 0.0% | $20.25 | -0.4% | COM | 24665A103 |
| STZ | CONSTELLATION BRANDS INC | 1,651 | $406K | 0.0% | $223.86 | -0.5% | CL A | 21036P108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 25,414 | $406K | 0.0% | $19.49 | — | BULETSHS 2031 CP | 46138J429 |
| PG | PROCTER AND GAMBLE CO | 2,666 | $404K | 0.0% | $94.26 | +49.9% | COM | 742718109 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,694 | $403K | 0.0% | $13.38 | -15.6% | COM | 703481101 |
| IWM | ISHARES TR | 2,145 | $402K | 0.0% | $155.85 | — | RUSSELL 2000 ETF | 464287655 |
| SFL | SFL CORPORATION LTD | 42,835 | $400K | 0.0% | $8.72 | +3.9% | SHS | G7738W106 |
| MKC | MCCORMICK & CO INC | 4,575 | $399K | 0.0% | $81.03 | +2.2% | COM NON VTG | 579780206 |
| ACM | AECOM | 4,702 | $398K | 0.0% | $70.98 | +12.5% | COM | 00766T100 |
| TGT | TARGET CORP | 2,996 | $395K | 0.0% | $166.39 | -18.9% | COM | 87612E106 |
| SPXC | SPX TECHNOLOGIES INC | 4,640 | $394K | 0.0% | $56.77 | — | COM | 78473E103 |
| DEO | DIAGEO PLC | 2,271 | $394K | 0.0% | $175.70 | — | SPON ADR NEW | 25243Q205 |
| TRU | TRANSUNION | 5,012 | $393K | 0.0% | $79.18 | -13.8% | COM | 89400J107 |
| SYNA | SYNAPTICS INC | 4,594 | $392K | 0.0% | $117.53 | -26.2% | COM | 87157D109 |
| ESGV | VANGUARD WORLD FD | 5,004 | $392K | 0.0% | $65.58 | — | ESG US STK ETF | 921910733 |
| IVE | ISHARES TR | 2,423 | $391K | 0.0% | $151.84 | — | S&P 500 VAL ETF | 464287408 |
| MAS | MASCO CORP | 6,771 | $389K | 0.0% | $49.56 | +0.7% | COM | 574599106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,094 | $387K | 0.0% | $39.32 | +13.7% | COM CL A | 971378104 |
| AON | AON PLC | 1,118 | $386K | 0.0% | $243.24 | +31.0% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,372 | $381K | 0.0% | $101.21 | +3.4% | COM | 45866F104 |
| EEM | ISHARES TR | 9,465 | $374K | 0.0% | $51.65 | — | MSCI EMG MKT ETF | 464287234 |
| ABNB | AIRBNB INC | 2,918 | $374K | 0.0% | $112.49 | +4.0% | COM CL A | 009066101 |
| MAA | MID-AMER APT CMNTYS INC | 2,459 | $373K | 0.0% | $144.81 | -6.5% | COM | 59522J103 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 18,491 | $372K | 0.0% | $19.89 | — | BULLETSHS 2032 | 46139W858 |
| ICHR | ICHOR HOLDINGS | 9,904 | $371K | 0.0% | $33.23 | -6.2% | SHS | G4740B105 |
| ING | ING GROEP N.V. | 27,290 | $368K | 0.0% | $10.96 | — | SPONSORED ADR | 456837103 |
| CB | CHUBB LIMITED | 1,894 | $365K | 0.0% | $193.26 | -1.8% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 2,497 | $363K | 0.0% | $114.53 | +13.2% | COM | 46625H100 |
| MIDD | MIDDLEBY CORP | 2,452 | $362K | 0.0% | $143.48 | -1.7% | COM | 596278101 |
| MTRN | MATERION CORP | 3,174 | $362K | 0.0% | $87.19 | +24.5% | COM | 576690101 |
| GLW | CORNING INC | 10,284 | $360K | 0.0% | $30.96 | -1.1% | COM | 219350105 |
| INVH | INVITATION HOMES INC | 10,471 | $360K | 0.0% | $30.92 | -2.0% | COM | 46187W107 |
| DCI | DONALDSON INC | 5,737 | $359K | 0.0% | $55.84 | +7.2% | COM | 257651109 |
| CL | COLGATE PALMOLIVE CO | 4,645 | $358K | 0.0% | $71.18 | +2.4% | COM | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 2,140 | $358K | 0.0% | $135.97 | +6.4% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 5,143 | $356K | 0.0% | $69.41 | -7.4% | COM | 126650100 |
| WPP | WPP PLC NEW | 6,794 | $355K | 0.0% | $52.42 | — | ADR | 92937A102 |
| IYW | ISHARES TR | 3,255 | $354K | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| ADNT | ADIENT PLC | 9,232 | $354K | 0.0% | $36.03 | +2.6% | ORD SHS | G0084W101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,712 | $350K | 0.0% | $179.06 | -5.5% | COM | N6596X109 |
| IJS | ISHARES TR | 3,675 | $349K | 0.0% | $99.40 | — | SP SMCP600VL ETF | 464287879 |
| VEEV | VEEVA SYS INC | 1,761 | $348K | 0.0% | $196.18 | -7.0% | CL A COM | 922475108 |
| WSO | WATSCO INC | 908 | $346K | 0.0% | $170.25 | +99.2% | COM | 942622200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,495 | $341K | 0.0% | $47.06 | +39.1% | COM | 74251V102 |
| ZION | ZIONS BANCORPORATION N A | 12,671 | $340K | 0.0% | $34.13 | -18.7% | COM | 989701107 |
| WCC | WESCO INTL INC | 1,900 | $340K | 0.0% | $137.36 | +3.5% | COM | 95082P105 |
| RF | REGIONS FINANCIAL CORP NEW | 19,067 | $340K | 0.0% | $15.25 | +2.4% | COM | 7591EP100 |
| TSCO | TRACTOR SUPPLY CO | 1,535 | $339K | 0.0% | $40.23 | +8.7% | COM | 892356106 |
| APO | APOLLO GLOBAL MGMT INC | 4,403 | $338K | 0.0% | $62.61 | +2.3% | COM | 03769M106 |
| AIG | AMERICAN INTL GROUP INC | 5,829 | $335K | 0.0% | $52.43 | -3.5% | COM NEW | 026874784 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,666 | $335K | 0.0% | $125.64 | +0.2% | ORD | M22465104 |
| — | CERIDIAN HCM HLDG INC | 4,999 | $335K | 0.0% | $64.48 | -0.2% | COM | 15677J108 |
| SMH | VANECK ETF TRUST | 2,196 | $334K | 0.0% | $157.22 | — | SEMICONDUCTR ETF | 92189F676 |
| FELE | FRANKLIN ELEC INC | 3,247 | $334K | 0.0% | $81.57 | +11.7% | COM | 353514102 |
| CME | CME GROUP INC | 1,789 | $332K | 0.0% | $159.63 | +4.3% | COM | 12572Q105 |
| CMA | COMERICA INC | 7,772 | $329K | 0.0% | $43.73 | -19.5% | COM | 200340107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,116 | $328K | 0.0% | $96.31 | -16.8% | COM | 459506101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 247 | $324K | 0.0% | $1283.56 | +9.5% | COM | 592688105 |
| STT | STATE STR CORP | 4,381 | $321K | 0.0% | $69.29 | -5.3% | COM | 857477103 |
| AFRM | AFFIRM HLDGS INC | 20,904 | $320K | 0.0% | $59.35 | -77.7% | COM CL A | 00827B106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,929 | $320K | 0.0% | $143.09 | +1.2% | COM | 11133T103 |
| CCI | CROWN CASTLE INC | 2,775 | $316K | 0.0% | $127.04 | -19.4% | COM | 22822V101 |
| USB | US BANCORP DEL | 9,568 | $316K | 0.0% | $32.87 | -13.6% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 2,877 | $315K | 0.0% | $97.50 | -1.6% | COM | 14040H105 |
| AXTA | AXALTA COATING SYS LTD | 9,545 | $313K | 0.0% | $27.65 | +12.2% | COM | G0750C108 |
| TYL | TYLER TECHNOLOGIES INC | 744 | $310K | 0.0% | $369.71 | +4.1% | COM | 902252105 |
| PECO | PHILLIPS EDISON & CO INC | 9,022 | $307K | 0.0% | $34.36 | — | COMMON STOCK | 71844V201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,177 | $305K | 0.0% | $13.45 | +5.6% | COM | 42824C109 |
| GGG | GRACO INC | 3,531 | $305K | 0.0% | $63.68 | +17.9% | COM | 384109104 |
| AVY | AVERY DENNISON CORP | 1,769 | $304K | 0.0% | $162.20 | +0.4% | COM | 053611109 |
| PUK | PRUDENTIAL PLC | 10,686 | $303K | 0.0% | $29.63 | — | ADR | 74435K204 |
| HTO | SJW GROUP | 4,315 | $303K | 0.0% | $76.13 | -0.8% | COM | 784305104 |
| NE | NOBLE CORP PLC | 7,270 | $300K | 0.0% | $30.34 | +10.8% | ORD SHS A | G65431127 |
| ORANY | ORANGE | 25,712 | $299K | 0.0% | $10.39 | — | SPONSORED ADR | 684060106 |
| LMT | LOCKHEED MARTIN CORP | 649 | $299K | 0.0% | $264.11 | +63.4% | COM | 539830109 |
| KR | KROGER CO | 6,330 | $298K | 0.0% | $42.10 | +6.9% | COM | 501044101 |
| GLNG | GOLAR LNG LTD | 14,687 | $296K | 0.0% | $20.65 | -5.2% | SHS | G9456A100 |
| CAG | CONAGRA BRANDS INC | 8,720 | $294K | 0.0% | $29.63 | +5.9% | COM | 205887102 |
| ADSK | AUTODESK INC | 1,433 | $293K | 0.0% | $218.00 | -8.3% | COM | 052769106 |
| VTS | VITESSE ENERGY INC | 12,943 | $290K | 0.0% | $20.86 | 0.0% | COMMON STOCK | 92852X103 |
| LBRT | LIBERTY ENERGY INC | 21,684 | $290K | 0.0% | $14.21 | -8.8% | COM CL A | 53115L104 |
| IUSG | ISHARES TR | 2,960 | $289K | 0.0% | $88.31 | — | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SER TR | 4,703 | $287K | 0.0% | $60.91 | — | PRTFLO S&P500 GW | 78464A409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,200 | $278K | 0.0% | $277.45 | -17.9% | CL A | 78410G104 |
| SCHD | SCHWAB STRATEGIC TR | 3,817 | $277K | 0.0% | $53.56 | — | US DIVIDEND EQ | 808524797 |
| DHT | DHT HOLDINGS INC | 32,442 | $277K | 0.0% | $4.78 | +48.3% | SHS NEW | Y2065G121 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,274 | $272K | 0.0% | $10.34 | -8.4% | COM | 446150104 |
| HD | HOME DEPOT INC | 871 | $271K | 0.0% | $255.53 | +8.2% | COM | 437076102 |
| WMT | WALMART INC | 1,705 | $268K | 0.0% | $31.49 | +55.4% | COM | 931142103 |
| ASML | ASML HOLDING N V | 368 | $267K | 0.0% | $524.08 | — | N Y REGISTRY SHS | N07059210 |
| VOD | VODAFONE GROUP PLC NEW | 28,082 | $265K | 0.0% | $13.51 | — | SPONSORED ADR | 92857W308 |
| LOW | LOWES COS INC | 1,174 | $265K | 0.0% | $177.03 | +11.7% | COM | 548661107 |
| — | SEAGEN INC | 1,361 | $262K | 0.0% | $172.14 | — | COM | 81181C104 |
| ABBV | ABBVIE INC | 1,930 | $260K | 0.0% | $81.21 | +64.6% | COM | 00287Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,360 | $258K | 0.0% | $167.24 | +18.5% | COM | 02043Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $256K | 0.0% | $436.76 | +22.6% | COM | 883556102 |
| KEY | KEYCORP | 27,705 | $256K | 0.0% | $14.18 | -36.5% | COM | 493267108 |
| SUI | SUN CMNTYS INC | 1,951 | $255K | 0.0% | $162.82 | — | COM | 866674104 |
| ACGL | ARCH CAP GROUP LTD | 3,398 | $254K | 0.0% | $63.42 | +8.4% | ORD | G0450A105 |
| HGV | HILTON GRAND VACATIONS INC | 5,553 | $252K | 0.0% | $42.32 | +5.4% | COM | 43283X105 |
| EE | EXCELERATE ENERGY INC | 12,376 | $252K | 0.0% | $24.26 | -15.7% | CL A COM | 30069T101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,214 | $251K | 0.0% | $137.61 | -24.9% | COM | 015271109 |
| IVW | ISHARES TR | 3,541 | $250K | 0.0% | $80.29 | — | S&P 500 GRWT ETF | 464287309 |
| TELFY | TELEFONICA S A | 60,692 | $245K | 0.0% | $4.18 | — | SPONSORED ADR | 879382208 |
| MTB | M & T BK CORP | 1,973 | $244K | 0.0% | $135.66 | -18.4% | COM | 55261F104 |
| PHM | PULTE GROUP INC | 3,129 | $243K | 0.0% | $41.64 | +59.5% | COM | 745867101 |
| AOS | SMITH A O CORP | 3,339 | $243K | 0.0% | $59.90 | +9.1% | COM | 831865209 |
| HST | HOST HOTELS & RESORTS INC | 14,302 | $241K | 0.0% | $13.52 | +6.6% | COM | 44107P104 |
| ALLE | ALLEGION PLC | 1,994 | $239K | 0.0% | $102.73 | +2.8% | ORD SHS | G0176J109 |
| — | PACTIV EVERGREEN INC | 31,610 | $239K | 0.0% | $9.45 | — | COM | 69526K105 |
| HRL | HORMEL FOODS CORP | 5,911 | $238K | 0.0% | $37.14 | -1.6% | COM | 440452100 |
| VIAV | VIAVI SOLUTIONS INC | 20,290 | $230K | 0.0% | $10.35 | -5.5% | COM | 925550105 |
| SPDW | SPDR INDEX SHS FDS | 7,014 | $228K | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| YUMC | YUM CHINA HLDGS INC | 4,020 | $227K | 0.0% | $46.99 | +28.3% | COM | 98850P109 |
| TIP | ISHARES TR | 2,100 | $226K | 0.0% | $125.91 | — | TIPS BD ETF | 464287176 |
| SJM | SMUCKER J M CO | 1,526 | $225K | 0.0% | $132.06 | +4.9% | COM NEW | 832696405 |
| YORW | YORK WTR CO | 5,441 | $225K | 0.0% | $40.37 | +0.5% | COM | 987184108 |
| IWS | ISHARES TR | 2,041 | $224K | 0.0% | $111.81 | — | RUS MDCP VAL ETF | 464287473 |
| DLTR | DOLLAR TREE INC | 1,558 | $224K | 0.0% | $145.38 | +1.2% | COM | 256746108 |
| SNOW | SNOWFLAKE INC | 1,270 | $223K | 0.0% | $205.75 | -21.0% | CL A | 833445109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,131 | $223K | 0.0% | $72.07 | +3.0% | COM | 81725T100 |
| ALLY | ALLY FINL INC | 8,235 | $222K | 0.0% | $27.31 | -11.6% | COM | 02005N100 |
| ULTA | ULTA BEAUTY INC | 467 | $220K | 0.0% | $451.04 | +8.6% | COM | 90384S303 |
| FIS | FIDELITY NATL INFORMATION SV | 4,007 | $219K | 0.0% | $91.28 | -43.6% | COM | 31620M106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,494 | $216K | 0.0% | $114.98 | +13.5% | COM | 03820C105 |
| VMI | VALMONT INDS INC | 734 | $214K | 0.0% | $298.16 | -3.1% | COM | 920253101 |
| GMAB | GENMAB A/S | 5,609 | $213K | 0.0% | $37.93 | — | SPONSORED ADS | 372303206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,420 | $213K | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| WERN | WERNER ENTERPRISES INC | 4,822 | $213K | 0.0% | $37.03 | +21.3% | COM | 950755108 |
| PYPL | PAYPAL HLDGS INC | 3,188 | $213K | 0.0% | $125.69 | -45.9% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 1,249 | $212K | 0.0% | $199.96 | -6.3% | COM | 256677105 |
| SMTC | SEMTECH CORP | 8,122 | $207K | 0.0% | $36.40 | -40.7% | COM | 816850101 |
| IJK | ISHARES TR | 2,751 | $206K | 0.0% | $105.36 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 1,246 | $206K | 0.0% | $132.05 | +12.8% | COM | 478160104 |
| NTRS | NORTHERN TR CORP | 2,770 | $205K | 0.0% | $92.66 | -24.1% | COM | 665859104 |
| SPAB | SPDR SER TR | 8,074 | $205K | 0.0% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| AER | AERCAP HOLDINGS NV | 3,199 | $203K | 0.0% | $51.12 | +11.1% | SHS | N00985106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,211 | $203K | 0.0% | $47.22 | — | US EQUITY ETF | 25434V401 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,135 | $202K | 0.0% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| IE | IVANHOE ELECTRIC INC | 14,784 | $193K | 0.0% | $12.91 | -2.1% | COM | 46578C108 |
| PKE | PARK AEROSPACE CORP | 12,299 | $170K | 0.0% | $13.33 | -0.7% | COM | 70014A104 |
| — | AEGON N V | 30,271 | $153K | 0.0% | $4.59 | — | NY REGISTRY SHS | 007924103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,730 | $129K | 0.0% | $7.31 | — | COM CL A | 720190206 |
| NWG | NATWEST GROUP PLC | 20,350 | $125K | 0.0% | $5.63 | — | SPONS ADR | 639057207 |
| GRAB | GRAB HOLDINGS LIMITED | 35,846 | $123K | 0.0% | $2.98 | +4.4% | CLASS A ORD | G4124C109 |
| — | 2U INC | 29,774 | $120K | 0.0% | $41.68 | — | COM | 90214J101 |
| PSO | PEARSON PLC | 10,248 | $107K | 0.0% | $10.29 | — | SPONSORED ADR | 705015105 |
| NMR | NOMURA HLDGS INC | 26,938 | $103K | 0.0% | $3.86 | — | SPONSORED ADR | 65535H208 |
| MPT | MEDICAL PPTYS TRUST INC | 10,491 | $97,147 | 0.0% | $11.98 | — | COM | 58463J304 |
| SAN | BANCO SANTANDER S.A. | 24,647 | $91,440 | 0.0% | $2.59 | — | ADR | 05964H105 |
| — | CUSHMAN WAKEFIELD PLC | 10,574 | $86,495 | 0.0% | $9.28 | — | SHS | G2717B108 |
| OIS | OIL STS INTL INC | 11,571 | $86,435 | 0.0% | $6.48 | +12.6% | COM | 678026105 |
| — | UNITI GROUP INC | 17,693 | $81,742 | 0.0% | $4.36 | — | COM | 91325V108 |
| — | SCIENCE 37 HOLDINGS INC | 337,314 | $71,679 | 0.0% | $2.01 | — | COM | 808644108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,578 | $60,841 | 0.0% | $2.81 | +28.7% | COM | G65773106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,595 | $47,607 | 0.0% | $2.02 | — | CL A SHS | 37611X100 |
| SB | SAFE BULKERS INC | 10,754 | $35,058 | 0.0% | $3.21 | +9.3% | COM | Y7388L103 |
| OPK | OPKO HEALTH INC | 15,196 | $32,975 | 0.0% | $1.29 | +21.5% | COM | 68375N103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,423 | $23,452 | 0.0% | $1.29 | — | COM SH BEN INT | 25525P107 |
| — | TERRAN ORBITAL CORPORATION | 11,327 | $16,991 | 0.0% | $1.70 | — | COM | 88105P103 |
| — | HYCROFT MINING HOLDING CORP | 13,206 | $3,900 | 0.0% | $0.50 | — | COM CL A | 44862P109 |