Location: Wakefield, MA
CIK: 0001736982 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $1.376B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,203,504 | $57.73M | 4.2% | $26.02 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 1,199,037 | $48.41M | 3.5% | $41.76 | — | CORE FIXED INCOM | 25434V872 |
| DGRO | ISHARES TR | 891,222 | $44.14M | 3.2% | $51.96 | — | CORE DIV GRWTH | 46434V621 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 569,959 | $43.93M | 3.2% | $76.74 | — | BETABUILDRS US | 46641Q399 |
| IGRO | ISHARES TR | 686,385 | $40.71M | 3.0% | $65.55 | — | INTL DIV GRWTH | 46435G524 |
| VTI | VANGUARD INDEX FDS | 189,696 | $40.29M | 2.9% | $204.52 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 570,834 | $39.83M | 2.9% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 576,653 | $30.04M | 2.2% | $52.24 | — | BETABUILDERS I | 46641Q373 |
| VXUS | VANGUARD STAR FDS | 504,828 | $27.02M | 2.0% | $52.90 | — | VG TL INTL STK F | 921909768 |
| SPYD | SPDR SER TR | 769,190 | $26.98M | 2.0% | $40.74 | — | PRTFLO S&P500 HI | 78468R788 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 559,546 | $24.99M | 1.8% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| AGG | ISHARES TR | 251,536 | $23.65M | 1.7% | $100.14 | — | CORE US AGGBD ET | 464287226 |
| DFSD | DIMENSIONAL ETF TRUST | 434,300 | $20.14M | 1.5% | $46.53 | — | SHORT DURATION F | 25434V864 |
| MBB | ISHARES TR | 180,678 | $16.04M | 1.2% | $95.00 | — | MBS ETF | 464288588 |
| SPYM | SPDR SER TR | 293,862 | $14.77M | 1.1% | $47.97 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 615,140 | $14.36M | 1.0% | $23.98 | — | INTL CORE EQUITY | 25434V799 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 193,586 | $14.25M | 1.0% | $74.06 | — | CAP STRENGTH ETF | 33733E104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 126,409 | $14.05M | 1.0% | $107.12 | — | TECH ALPHADEX | 33734X176 |
| DFSV | DIMENSIONAL ETF TRUST | 538,128 | $13.64M | 1.0% | $25.20 | — | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 528,788 | $13.58M | 1.0% | $25.57 | — | US HIGH PROFITAB | 25434V831 |
| BNDX | VANGUARD CHARLOTTE FDS | 279,376 | $13.36M | 1.0% | $48.62 | — | TOTAL INT BD ETF | 92203J407 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 228,087 | $12.29M | 0.9% | $47.07 | — | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 239,379 | $12.27M | 0.9% | $51.36 | — | ACTIVE VALUE ETF | 46641Q167 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 281,782 | $12.19M | 0.9% | $43.52 | — | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 36,994 | $11.68M | 0.8% | $172.88 | +87.8% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 235,997 | $10.48M | 0.8% | $44.87 | — | INCOME ETF | 46641Q159 |
| TLH | ISHARES TR | 105,700 | $10.41M | 0.8% | $112.27 | — | 10-20 YR TRS ETF | 464288653 |
| VYM | VANGUARD WHITEHALL FDS | 95,469 | $9.864M | 0.7% | $105.27 | — | HIGH DIV YLD | 921946406 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 285,473 | $9.857M | 0.7% | $37.28 | — | ACTIVEBLDRS EMER | 46641Q266 |
| AMZN | AMAZON COM INC | 76,783 | $9.761M | 0.7% | $120.96 | +10.8% | COM | 023135106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 319,689 | $9.281M | 0.7% | $28.92 | — | DOW 30 EQL WGT | 33733A201 |
| AAPL | APPLE INC | 51,923 | $8.89M | 0.6% | $112.49 | +61.2% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 298,013 | $7.888M | 0.6% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 115,579 | $7.487M | 0.5% | $64.98 | — | COM SHS | 33735J101 |
| PAVE | GLOBAL X FDS | 225,798 | $6.86M | 0.5% | $30.95 | — | US INFR DEV ETF | 37954Y673 |
| FXN | FIRST TR EXCHANGE TRADED FD | 379,866 | $6.617M | 0.5% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 147,440 | $6.47M | 0.5% | $43.88 | — | BETABUILDERS USD | 46641Q878 |
| V | VISA INC | 27,686 | $6.368M | 0.5% | $185.04 | +27.6% | COM CL A | 92826C839 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 126,027 | $6.332M | 0.5% | $51.39 | — | BETABULDRS JAPAN | 46641Q217 |
| CVX | CHEVRON CORP NEW | 37,277 | $6.286M | 0.5% | $95.85 | +52.1% | COM | 166764100 |
| NOW | SERVICENOW INC | 11,245 | $6.286M | 0.5% | $94.69 | +20.5% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 11,683 | $6.275M | 0.5% | $212.63 | +138.3% | COM | 532457108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 62,238 | $6.047M | 0.4% | $107.27 | — | HLTH CARE ALPH | 33734X143 |
| NVDA | NVIDIA CORPORATION | 13,815 | $6.009M | 0.4% | $18.50 | +142.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 11,728 | $5.913M | 0.4% | $307.16 | +53.0% | COM | 91324P102 |
| LQD | ISHARES TR | 57,204 | $5.836M | 0.4% | $116.54 | — | IBOXX INV CP ETF | 464287242 |
| EME | EMCOR GROUP INC | 27,156 | $5.713M | 0.4% | $105.13 | +97.8% | COM | 29084Q100 |
| NULG | NUSHARES ETF TR | 89,148 | $5.346M | 0.4% | $60.15 | — | NUVEEN ESG LRGCP | 67092P201 |
| ADBE | ADOBE INC | 9,964 | $5.081M | 0.4% | $424.14 | +23.7% | COM | 00724F101 |
| DIHP | DIMENSIONAL ETF TRUST | 218,197 | $5.06M | 0.4% | $24.00 | — | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 212,383 | $5.05M | 0.4% | $23.76 | — | INTL SMALL CAP V | 25434V781 |
| SSD | SIMPSON MFG INC | 33,401 | $5.004M | 0.4% | $96.17 | +55.5% | COM | 829073105 |
| BSY | BENTLEY SYS INC | 99,339 | $4.983M | 0.4% | $41.67 | +19.2% | COM CL B | 08265T208 |
| DFEM | DIMENSIONAL ETF TRUST | 210,596 | $4.909M | 0.4% | $23.63 | — | EMERGING MKTS CO | 25434V732 |
| MRK | MERCK & CO INC | 47,005 | $4.839M | 0.4% | $68.18 | +46.4% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 15,627 | $4.799M | 0.3% | $252.49 | +20.5% | SHS CLASS A | G1151C101 |
| — | ASPEN TECHNOLOGY INC | 23,470 | $4.794M | 0.3% | $200.52 | — | COM | 29109X106 |
| APD | AIR PRODS & CHEMS INC | 16,914 | $4.793M | 0.3% | $227.52 | +20.8% | COM | 009158106 |
| CALF | PACER FDS TR | 114,345 | $4.768M | 0.3% | $41.70 | — | PACER US SMALL | 69374H857 |
| NULV | NUSHARES ETF TR | 141,396 | $4.749M | 0.3% | $36.09 | — | NUVEEN ESG LRGVL | 67092P300 |
| ETN | EATON CORP PLC | 21,968 | $4.685M | 0.3% | $126.43 | +65.9% | SHS | G29183103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 91,662 | $4.676M | 0.3% | $53.44 | — | CONSUMR DISCRE | 33734X101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 185,804 | $4.666M | 0.3% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| FCN | FTI CONSULTING INC | 25,731 | $4.591M | 0.3% | $136.47 | +36.6% | COM | 302941109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 56,743 | $4.577M | 0.3% | $80.66 | — | COM SHS | 33734Y109 |
| PEP | PEPSICO INC | 26,501 | $4.49M | 0.3% | $131.39 | +27.2% | COM | 713448108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 77,694 | $4.462M | 0.3% | $57.43 | — | INDLS PROD DUR | 33734X150 |
| NUBD | NUSHARES ETF TR | 204,463 | $4.314M | 0.3% | $23.88 | — | NUVEEN ESG US | 67092P870 |
| PG | PROCTER AND GAMBLE CO | 29,055 | $4.238M | 0.3% | $114.38 | +26.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 14,001 | $4.23M | 0.3% | $213.23 | +42.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 26,575 | $4.226M | 0.3% | $123.93 | +28.2% | COM | 882508104 |
| POOL | POOL CORP | 11,789 | $4.198M | 0.3% | $319.27 | +10.2% | COM | 73278L105 |
| VYMI | VANGUARD WHITEHALL FDS | 67,397 | $4.171M | 0.3% | $62.47 | — | INTL HIGH ETF | 921946794 |
| PRI | PRIMERICA INC | 21,421 | $4.156M | 0.3% | $137.20 | +49.2% | COM | 74164M108 |
| NUDM | NUSHARES ETF TR | 150,885 | $4.122M | 0.3% | $28.89 | — | NUVEEN ESG INTL | 67092P805 |
| SBUX | STARBUCKS CORP | 44,586 | $4.069M | 0.3% | $76.53 | +20.8% | COM | 855244109 |
| JKHY | HENRY JACK & ASSOC INC | 26,666 | $4.03M | 0.3% | $155.83 | +0.3% | COM | 426281101 |
| LPLA | LPL FINL HLDGS INC | 16,698 | $3.968M | 0.3% | $149.44 | +55.4% | COM | 50212V100 |
| AVGO | BROADCOM INC | 4,727 | $3.926M | 0.3% | $29.85 | +181.4% | COM | 11135F101 |
| — | COOPER COS INC | 12,242 | $3.893M | 0.3% | $345.40 | — | COM NEW | 216648402 |
| MANH | MANHATTAN ASSOCIATES INC | 19,668 | $3.888M | 0.3% | $125.44 | +55.6% | COM | 562750109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 102,056 | $3.861M | 0.3% | $37.83 | — | FINLS ALPHADEX | 33734X135 |
| LII | LENNOX INTL INC | 10,131 | $3.793M | 0.3% | $247.87 | +42.3% | COM | 526107107 |
| NDSN | NORDSON CORP | 16,681 | $3.723M | 0.3% | $182.71 | +27.1% | COM | 655663102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 35,045 | $3.644M | 0.3% | $98.71 | — | SHS | 337344105 |
| SPIB | SPDR SER TR | 115,876 | $3.644M | 0.3% | $31.47 | — | PORTFOLIO INTRMD | 78464A375 |
| USHY | ISHARES TR | 103,753 | $3.601M | 0.3% | $35.73 | — | BROAD USD HIGH | 46435U853 |
| EMLC | VANECK ETF TRUST | 150,836 | $3.6M | 0.3% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| ZTS | ZOETIS INC | 20,451 | $3.558M | 0.3% | $136.26 | +29.9% | CL A | 98978V103 |
| WSO | WATSCO INC | 9,357 | $3.534M | 0.3% | $260.76 | +38.7% | COM | 942622200 |
| INTU | INTUIT | 6,850 | $3.5M | 0.3% | $393.33 | +26.8% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,380 | $3.477M | 0.3% | $142.66 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 9,140 | $3.451M | 0.3% | $40.31 | +5.2% | COM | 64110L106 |
| — | ANSYS INC | 11,456 | $3.409M | 0.2% | $275.07 | — | COM | 03662Q105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,604 | $3.407M | 0.2% | $56.12 | — | EQUITY PREMIUM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE INC | 21,682 | $3.38M | 0.2% | $129.52 | +17.1% | CL B | 911312106 |
| GOLF | ACUSHNET HLDGS CORP | 62,644 | $3.323M | 0.2% | $44.28 | +26.9% | COM | 005098108 |
| CRL | CHARLES RIV LABS INTL INC | 16,889 | $3.31M | 0.2% | $253.78 | -19.1% | COM | 159864107 |
| GOOGL | ALPHABET INC | 25,222 | $3.301M | 0.2% | $108.13 | +18.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 61,209 | $3.291M | 0.2% | $41.87 | +20.1% | COM | 17275R102 |
| TER | TERADYNE INC | 32,682 | $3.283M | 0.2% | $83.15 | +25.5% | COM | 880770102 |
| WRB | BERKLEY W R CORP | 49,149 | $3.12M | 0.2% | $31.13 | +24.3% | COM | 084423102 |
| ABBV | ABBVIE INC | 20,905 | $3.116M | 0.2% | $91.94 | +47.2% | COM | 00287Y109 |
| SPLB | SPDR SER TR | 145,589 | $3.092M | 0.2% | $22.98 | — | PORTFOLIO LN COR | 78464A367 |
| — | PIONEER NAT RES CO | 13,246 | $3.041M | 0.2% | $186.13 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,654 | $3.031M | 0.2% | $262.34 | +35.2% | CL B NEW | 084670702 |
| LSTR | LANDSTAR SYS INC | 17,127 | $3.03M | 0.2% | $154.84 | — | COM | 515098101 |
| GOOG | ALPHABET INC | 22,918 | $3.022M | 0.2% | $110.64 | +16.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 5,336 | $3.014M | 0.2% | $452.93 | +17.5% | COM | 22160K105 |
| GGG | GRACO INC | 40,791 | $2.973M | 0.2% | $65.39 | +17.0% | COM | 384109104 |
| SNPS | SYNOPSYS INC | 6,458 | $2.964M | 0.2% | $308.91 | +44.9% | COM | 871607107 |
| DLB | DOLBY LABORATORIES INC | 37,082 | $2.939M | 0.2% | $69.29 | +15.7% | COM CL A | 25659T107 |
| NXPI | NXP SEMICONDUCTORS N V | 14,388 | $2.877M | 0.2% | $147.38 | +34.4% | COM | N6596X109 |
| SPTS | SPDR SER TR | 99,454 | $2.856M | 0.2% | $29.15 | — | PORTFOLIO SH TSR | 78468R101 |
| IEMG | ISHARES INC | 59,719 | $2.842M | 0.2% | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| ROL | ROLLINS INC | 76,095 | $2.841M | 0.2% | $31.26 | +25.3% | COM | 775711104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,309 | $2.829M | 0.2% | $127.55 | +28.1% | COM | 82982L103 |
| IVV | ISHARES TR | 6,579 | $2.825M | 0.2% | $380.37 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 11,271 | $2.82M | 0.2% | $204.92 | +25.4% | COM | 88160R101 |
| EFX | EQUIFAX INC | 15,332 | $2.809M | 0.2% | $183.20 | +9.6% | COM | 294429105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,084 | $2.78M | 0.2% | $126.03 | +45.1% | CL A | 942749102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,860 | $2.769M | 0.2% | $60.68 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 17,386 | $2.708M | 0.2% | $128.22 | +19.5% | COM | 478160104 |
| SAIA | SAIA INC | 6,778 | $2.702M | 0.2% | $267.43 | +50.8% | COM | 78709Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,608 | $2.7M | 0.2% | $406.94 | -0.3% | COM | 879360105 |
| SPEM | SPDR INDEX SHS FDS | 80,355 | $2.698M | 0.2% | $34.20 | — | PORTFOLIO EMG MK | 78463X509 |
| LCII | LCI INDS | 22,900 | $2.689M | 0.2% | $108.69 | +4.5% | COM | 50189K103 |
| EXPO | EXPONENT INC | 31,375 | $2.686M | 0.2% | $87.55 | -0.0% | COM | 30214U102 |
| PAYX | PAYCHEX INC | 23,269 | $2.684M | 0.2% | $91.26 | +22.9% | COM | 704326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,318 | $2.677M | 0.2% | $359.33 | -24.4% | CL A | 989207105 |
| NVO | NOVO-NORDISK A S | 29,417 | $2.675M | 0.2% | $83.39 | — | ADR | 670100205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,680 | $2.656M | 0.2% | $15.30 | +43.5% | COM CL A | 45841N107 |
| LOW | LOWES COS INC | 12,607 | $2.62M | 0.2% | $150.64 | +42.7% | COM | 548661107 |
| — | BLACKROCK INC | 3,993 | $2.581M | 0.2% | $573.39 | — | COM | 09247X101 |
| DFGR | DIMENSIONAL ETF TRUST | 114,293 | $2.561M | 0.2% | $23.92 | — | GLOBAL REAL EST | 25434V658 |
| FCX | FREEPORT-MCMORAN INC | 67,915 | $2.533M | 0.2% | $29.04 | +34.3% | CL B | 35671D857 |
| ALLE | ALLEGION PLC | 23,939 | $2.494M | 0.2% | $109.36 | -0.1% | ORD SHS | G0176J109 |
| CHE | CHEMED CORP NEW | 4,784 | $2.486M | 0.2% | $478.38 | +7.7% | COM | 16359R103 |
| DFEV | DIMENSIONAL ETF TRUST | 104,725 | $2.479M | 0.2% | $23.69 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 109,367 | $2.477M | 0.2% | $23.40 | — | EMERGING MKTS HI | 25434V757 |
| MDLZ | MONDELEZ INTL INC | 35,328 | $2.452M | 0.2% | $51.56 | +30.4% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 8,358 | $2.443M | 0.2% | $265.98 | +17.4% | COM NEW | 46120E602 |
| DRI | DARDEN RESTAURANTS INC | 16,914 | $2.422M | 0.2% | $112.35 | +31.0% | COM | 237194105 |
| NSC | NORFOLK SOUTHN CORP | 12,254 | $2.413M | 0.2% | $212.43 | -3.5% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 12,613 | $2.4M | 0.2% | $134.32 | +37.4% | COM | 571748102 |
| CHH | CHOICE HOTELS INTL INC | 19,458 | $2.384M | 0.2% | $116.97 | +5.0% | COM | 169905106 |
| THO | THOR INDS INC | 24,923 | $2.371M | 0.2% | $83.54 | +18.7% | COM | 885160101 |
| — | ARISTA NETWORKS INC | 12,798 | $2.354M | 0.2% | $183.93 | — | COM | 040413106 |
| FBND | FIDELITY MERRIMACK STR TR | 53,652 | $2.337M | 0.2% | $44.96 | — | TOTAL BD ETF | 316188309 |
| FDS | FACTSET RESH SYS INC | 5,332 | $2.331M | 0.2% | $329.51 | +26.1% | COM | 303075105 |
| ASML | ASML HOLDING N V | 3,941 | $2.32M | 0.2% | $420.97 | — | N Y REGISTRY SHS | N07059210 |
| MC | MOELIS & CO | 51,187 | $2.31M | 0.2% | $37.72 | +11.7% | CL A | 60786M105 |
| RBC | RBC BEARINGS INC | 9,798 | $2.294M | 0.2% | $199.34 | +13.8% | COM | 75524B104 |
| PWR | QUANTA SVCS INC | 12,245 | $2.291M | 0.2% | $127.95 | +56.2% | COM | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,519 | $2.289M | 0.2% | $44.81 | +40.0% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 8,916 | $2.274M | 0.2% | $238.99 | +9.7% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 4,605 | $2.23M | 0.2% | $418.90 | +15.2% | COM | 776696106 |
| FAST | FASTENAL CO | 40,078 | $2.19M | 0.2% | $21.29 | +25.9% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,277 | $2.159M | 0.2% | $123.04 | +62.1% | COM | 679580100 |
| SCHW | SCHWAB CHARLES CORP | 39,036 | $2.143M | 0.2% | $57.83 | +1.1% | COM | 808513105 |
| SPTL | SPDR SER TR | 81,480 | $2.131M | 0.2% | $37.22 | — | PORTFOLIO LN TSR | 78464A664 |
| — | TOTALENERGIES SE | 32,392 | $2.13M | 0.2% | $51.25 | — | SPONSORED ADS | 89151E109 |
| FRI | FIRST TR S&P REIT INDEX FD | 92,896 | $2.123M | 0.2% | $24.39 | — | COM | 33734G108 |
| CCI | CROWN CASTLE INC | 22,978 | $2.115M | 0.2% | $127.87 | -29.3% | COM | 22822V101 |
| CRVL | CORVEL CORP | 10,594 | $2.083M | 0.2% | $58.17 | +18.6% | COM | 221006109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,566 | $2.083M | 0.2% | $116.88 | -21.0% | COM | 109194100 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 38,961 | $2.081M | 0.2% | $53.42 | — | BETABUILDERS US | 46641Q290 |
| BSX | BOSTON SCIENTIFIC CORP | 39,316 | $2.076M | 0.2% | $47.18 | +11.2% | COM | 101137107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 21,422 | $2.073M | 0.2% | $94.93 | — | COM SHS | 33735K108 |
| FICO | FAIR ISAAC CORP | 2,377 | $2.064M | 0.2% | $433.80 | +97.8% | COM | 303250104 |
| NOC | NORTHROP GRUMMAN CORP | 4,650 | $2.047M | 0.1% | $414.34 | +1.8% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 10,045 | $2.044M | 0.1% | $192.23 | +4.8% | CL A COM | 922475108 |
| TTC | TORO CO | 24,500 | $2.036M | 0.1% | $94.75 | +1.7% | COM | 891092108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 60,640 | $2.028M | 0.1% | $35.42 | — | SHS | 336917109 |
| DEO | DIAGEO PLC | 13,536 | $2.019M | 0.1% | $174.17 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 9,850 | $1.997M | 0.1% | $196.42 | +8.7% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 44,938 | $1.993M | 0.1% | $35.38 | +17.3% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 20,529 | $1.988M | 0.1% | $99.52 | +0.9% | COM | 002824100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 52,451 | $1.963M | 0.1% | $29.73 | +4.9% | CL A | 04316A108 |
| PGR | PROGRESSIVE CORP | 14,081 | $1.961M | 0.1% | $85.92 | +40.1% | COM | 743315103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,736 | $1.944M | 0.1% | $388.35 | +12.3% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 8,485 | $1.934M | 0.1% | $196.49 | +11.5% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 4,848 | $1.919M | 0.1% | $325.02 | +21.9% | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 23,938 | $1.871M | 0.1% | $53.23 | +51.9% | COM CL A | 88339J105 |
| FHB | FIRST HAWAIIAN INC | 103,615 | $1.87M | 0.1% | $21.51 | -20.3% | COM | 32051X108 |
| FIS | FIDELITY NATL INFORMATION SV | 33,247 | $1.838M | 0.1% | $100.35 | -45.8% | COM | 31620M106 |
| RLI | RLI CORP | 13,284 | $1.805M | 0.1% | $45.99 | +34.3% | COM | 749607107 |
| MCO | MOODYS CORP | 5,500 | $1.739M | 0.1% | $310.36 | +7.6% | COM | 615369105 |
| CME | CME GROUP INC | 8,636 | $1.729M | 0.1% | $171.46 | +5.1% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 30,176 | $1.729M | 0.1% | $65.59 | -1.8% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 51,061 | $1.72M | 0.1% | $22.24 | +38.8% | COM | 969457100 |
| SMG | SCOTTS MIRACLE-GRO CO | 33,023 | $1.707M | 0.1% | $112.68 | -54.1% | CL A | 810186106 |
| SRE | SEMPRA | 24,540 | $1.669M | 0.1% | $61.97 | +7.5% | COM | 816851109 |
| ABNB | AIRBNB INC | 12,165 | $1.669M | 0.1% | $139.49 | -1.0% | COM CL A | 009066101 |
| AZN | ASTRAZENECA PLC | 24,353 | $1.649M | 0.1% | $52.08 | — | SPONSORED ADR | 046353108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 57,640 | $1.646M | 0.1% | $31.97 | — | UTILITIES ALPH | 33734X184 |
| MCD | MCDONALDS CORP | 6,208 | $1.635M | 0.1% | $214.37 | +25.7% | COM | 580135101 |
| NUEM | NUSHARES ETF TR | 61,883 | $1.623M | 0.1% | $29.91 | — | NUVEEN ESG EMRGN | 67092P888 |
| HDB | HDFC BANK LTD | 27,333 | $1.613M | 0.1% | $66.60 | — | SPONSORED ADS | 40415F101 |
| BP | BP PLC | 41,484 | $1.606M | 0.1% | $30.13 | — | SPONSORED ADR | 055622104 |
| SONY | SONY GROUP CORP | 19,421 | $1.6M | 0.1% | $83.60 | — | SPONSORED ADR | 835699307 |
| EQIX | EQUINIX INC | 2,130 | $1.547M | 0.1% | $610.75 | +20.5% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 36,756 | $1.546M | 0.1% | $33.53 | +8.6% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 13,740 | $1.542M | 0.1% | $103.41 | +9.3% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,029 | $1.533M | 0.1% | $440.85 | +20.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 9,009 | $1.482M | 0.1% | $213.01 | -21.3% | COM | 03027X100 |
| NVS | NOVARTIS AG | 14,500 | $1.477M | 0.1% | $87.67 | — | SPONSORED ADR | 66987V109 |
| BANF | BANCFIRST CORP | 16,955 | $1.471M | 0.1% | $84.32 | +7.3% | COM | 05945F103 |
| PYPL | PAYPAL HLDGS INC | 25,032 | $1.463M | 0.1% | $109.66 | -40.8% | COM | 70450Y103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 59,528 | $1.458M | 0.1% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| PM | PHILIP MORRIS INTL INC | 15,671 | $1.451M | 0.1% | $69.72 | +23.6% | COM | 718172109 |
| D | DOMINION ENERGY INC | 31,713 | $1.417M | 0.1% | $64.74 | -32.0% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 11,482 | $1.41M | 0.1% | $129.66 | -11.2% | COM | 693475105 |
| NUHY | NUSHARES ETF TR | 68,713 | $1.38M | 0.1% | $22.37 | — | ESG HI TLD CRP | 67092P854 |
| GSK | GSK PLC | 38,056 | $1.38M | 0.1% | $32.22 | — | SPONSORED ADR | 37733W204 |
| CINF | CINCINNATI FINL CORP | 13,473 | $1.378M | 0.1% | $105.46 | -6.8% | COM | 172062101 |
| ADSK | AUTODESK INC | 6,328 | $1.309M | 0.1% | $180.47 | +16.4% | COM | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 7,778 | $1.27M | 0.1% | $148.64 | +7.5% | COM | 89417E109 |
| META | META PLATFORMS INC | 4,134 | $1.241M | 0.1% | $211.94 | +41.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 37,292 | $1.237M | 0.1% | $33.80 | -9.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 10,503 | $1.235M | 0.1% | $56.53 | +78.7% | COM | 30231G102 |
| KDP | KEURIG DR PEPPER INC | 38,454 | $1.214M | 0.1% | $33.30 | -7.7% | COM | 49271V100 |
| SAN | BANCO SANTANDER S.A. | 322,801 | $1.214M | 0.1% | $2.57 | — | ADR | 05964H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,029 | $1.21M | 0.1% | $184.48 | +25.3% | COM | 053015103 |
| NKE | NIKE INC | 12,481 | $1.193M | 0.1% | $121.84 | -19.4% | CL B | 654106103 |
| O | REALTY INCOME CORP | 23,684 | $1.183M | 0.1% | $54.16 | -7.4% | COM | 756109104 |
| PSMT | PRICESMART INC | 15,813 | $1.177M | 0.1% | $81.56 | -9.7% | COM | 741511109 |
| TGT | TARGET CORP | 10,607 | $1.173M | 0.1% | $127.70 | -8.9% | COM | 87612E106 |
| USB | US BANCORP DEL | 34,483 | $1.14M | 0.1% | $37.65 | -13.7% | COM NEW | 902973304 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 15,101 | $1.137M | 0.1% | $79.39 | — | BETABUILDERS US | 46641Q340 |
| SNY | SANOFI | 20,868 | $1.119M | 0.1% | $45.11 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 2,728 | $1.115M | 0.1% | $342.97 | +21.0% | COM | 539830109 |
| FDX | FEDEX CORP | 4,186 | $1.109M | 0.1% | $190.43 | +29.6% | COM | 31428X106 |
| SHEL | SHELL PLC | 17,167 | $1.105M | 0.1% | $52.60 | — | SPON ADS | 780259305 |
| HMC | HONDA MOTOR LTD | 32,499 | $1.093M | 0.1% | $22.22 | — | AMERN SHS | 438128308 |
| SAP | SAP SE | 8,341 | $1.079M | 0.1% | $102.29 | — | SPON ADR | 803054204 |
| PSX | PHILLIPS 66 | 8,958 | $1.076M | 0.1% | $79.08 | +30.7% | COM | 718546104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 46,817 | $1.073M | 0.1% | $22.92 | — | SHS CREATION UNI | 14020X104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,031 | $1.071M | 0.1% | $38.13 | -24.0% | COM | 92343V104 |
| GLW | CORNING INC | 33,444 | $1.019M | 0.1% | $32.30 | -5.0% | COM | 219350105 |
| KFRC | KFORCE INC | 17,066 | $1.018M | 0.1% | $60.23 | +1.1% | COM | 493732101 |
| USFR | WISDOMTREE TR | 19,689 | $991K | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 63,630 | $984K | 0.1% | $13.15 | — | SPONSORED ADS | 874060205 |
| IBN | ICICI BANK LIMITED | 42,538 | $983K | 0.1% | $20.80 | — | ADR | 45104G104 |
| ITW | ILLINOIS TOOL WKS INC | 4,264 | $982K | 0.1% | $183.59 | +25.3% | COM | 452308109 |
| GMAB | GENMAB A/S | 27,751 | $979K | 0.1% | $32.99 | — | SPONSORED ADS | 372303206 |
| MELI | MERCADOLIBRE INC | 771 | $978K | 0.1% | $933.70 | +36.2% | COM | 58733R102 |
| IT | GARTNER INC | 2,796 | $961K | 0.1% | $208.07 | +67.6% | COM | 366651107 |
| DCI | DONALDSON INC | 15,475 | $923K | 0.1% | $52.99 | +12.3% | COM | 257651109 |
| LYG | LLOYDS BANKING GROUP PLC | 432,976 | $922K | 0.1% | $1.98 | — | SPONSORED ADR | 539439109 |
| PHG | KONINKLIJKE PHILIPS N V | 45,359 | $904K | 0.1% | $17.88 | — | NY REGIS SHS NEW | 500472303 |
| TEAM | ATLASSIAN CORPORATION | 4,446 | $896K | 0.1% | $159.26 | +19.2% | CL A | 049468101 |
| BAC | BANK AMERICA CORP | 31,749 | $869K | 0.1% | $28.04 | -0.8% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 27,143 | $853K | 0.1% | $39.73 | — | SPONSORED ADR | 110448107 |
| WDAY | WORKDAY INC | 3,889 | $836K | 0.1% | $210.76 | +10.0% | CL A | 98138H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,448 | $796K | 0.1% | $129.89 | +31.1% | COM | 11133T103 |
| TFII | TFI INTL INC | 6,142 | $789K | 0.1% | $83.82 | +51.4% | COM | 87241L109 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,299 | $788K | 0.1% | $47.18 | — | COM | 36467J108 |
| STM | STMICROELECTRONICS N V | 18,005 | $777K | 0.1% | $37.15 | — | NY REGISTRY | 861012102 |
| WPP | WPP PLC NEW | 17,344 | $773K | 0.1% | $44.60 | — | ADR | 92937A102 |
| EGP | EASTGROUP PPTYS INC | 4,548 | $757K | 0.1% | $150.70 | — | COM | 277276101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,410 | $736K | 0.1% | $416.47 | -17.0% | COM | 016255101 |
| TJX | TJX COS INC NEW | 7,976 | $709K | 0.1% | $64.38 | +32.6% | COM | 872540109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 36,378 | $704K | 0.1% | $19.81 | -10.9% | CL A | 185123106 |
| ALC | ALCON AG | 8,965 | $691K | 0.1% | $67.55 | +20.9% | ORD SHS | H01301128 |
| YUMC | YUM CHINA HLDGS INC | 12,325 | $687K | 0.0% | $54.10 | +3.4% | COM | 98850P109 |
| QCOM | QUALCOMM INC | 6,157 | $684K | 0.0% | $102.35 | +7.5% | COM | 747525103 |
| TRNO | TERRENO RLTY CORP | 12,037 | $684K | 0.0% | $54.77 | — | COM | 88146M101 |
| RTX | RTX CORPORATION | 9,482 | $682K | 0.0% | $63.19 | +28.6% | COM | 75513E101 |
| KRG | KITE RLTY GROUP TR | 31,235 | $669K | 0.0% | $18.37 | — | COM NEW | 49803T300 |
| MU | MICRON TECHNOLOGY INC | 9,539 | $649K | 0.0% | $69.03 | -4.0% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 13,719 | $631K | 0.0% | $44.91 | +1.7% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,294 | $625K | 0.0% | $198.97 | +39.4% | COM NEW | 620076307 |
| — | BANK AMERICA CORP | 558 | $621K | 0.0% | $1184.21 | — | 7.25%CNV PFD L | 060505682 |
| SPG | SIMON PPTY GROUP INC NEW | 5,729 | $619K | 0.0% | $97.17 | +6.2% | COM | 828806109 |
| CSGP | COSTAR GROUP INC | 8,000 | $615K | 0.0% | $85.01 | -2.5% | COM | 22160N109 |
| ILMN | ILLUMINA INC | 4,440 | $610K | 0.0% | $286.57 | -42.6% | COM | 452327109 |
| FR | FIRST INDL RLTY TR INC | 12,311 | $586K | 0.0% | $46.56 | — | COM | 32054K103 |
| KMI | KINDER MORGAN INC DEL | 35,197 | $584K | 0.0% | $13.84 | +10.2% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,669 | $580K | 0.0% | $209.32 | +67.1% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 4,749 | $569K | 0.0% | $51.08 | +111.2% | COM | 20825C104 |
| CTAS | CINTAS CORP | 1,180 | $568K | 0.0% | $96.75 | +26.1% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 7,020 | $565K | 0.0% | $77.49 | +2.9% | COM | 92939U106 |
| VICI | VICI PPTYS INC | 19,371 | $564K | 0.0% | $24.62 | +9.8% | COM | 925652109 |
| NUSC | NUSHARES ETF TR | 16,149 | $562K | 0.0% | $37.16 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | ATRION CORP | 1,322 | $546K | 0.0% | $670.43 | — | COM | 049904105 |
| SPGI | S&P GLOBAL INC | 1,481 | $541K | 0.0% | $361.54 | +6.7% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 3,006 | $526K | 0.0% | $125.17 | +41.4% | COM | 032654105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,434 | $522K | 0.0% | $63.97 | — | SPONSORED ADR | 03524A108 |
| PSA | PUBLIC STORAGE | 1,971 | $519K | 0.0% | $274.06 | -7.4% | COM | 74460D109 |
| DXCM | DEXCOM INC | 5,503 | $513K | 0.0% | $99.31 | +13.5% | COM | 252131107 |
| SCHP | SCHWAB STRATEGIC TR | 10,147 | $512K | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| ING | ING GROEP N.V. | 38,452 | $507K | 0.0% | $12.31 | — | SPONSORED ADR | 456837103 |
| RELX | RELX PLC | 14,918 | $503K | 0.0% | $25.27 | — | SPONSORED ADR | 759530108 |
| HLN | HALEON PLC | 59,846 | $499K | 0.0% | $6.24 | — | SPON ADS | 405552100 |
| WELL | WELLTOWER INC | 6,052 | $496K | 0.0% | $69.86 | +11.9% | COM | 95040Q104 |
| — | WELLS FARGO CO NEW | 437 | $487K | 0.0% | $1198.01 | — | PERP PFD CNV A | 949746804 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,883 | $483K | 0.0% | $190.26 | -18.3% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 6,151 | $482K | 0.0% | $83.55 | -6.9% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 1,732 | $473K | 0.0% | $218.57 | +28.1% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 2,018 | $473K | 0.0% | $78.03 | +51.6% | COM | 697435105 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,859 | $471K | 0.0% | $48.11 | — | LTD TRM BD ETF | 316188200 |
| CCJ | CAMECO CORP | 11,655 | $462K | 0.0% | $23.40 | +50.3% | COM | 13321L108 |
| BN | BROOKFIELD CORP | 14,612 | $457K | 0.0% | $21.94 | +1.0% | CL A LTD VT SH | 11271J107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,545 | $455K | 0.0% | $62.05 | — | CONSUMR STAPLE | 33734X119 |
| RF | REGIONS FINANCIAL CORP NEW | 26,436 | $455K | 0.0% | $17.47 | -3.0% | COM | 7591EP100 |
| DHR | DANAHER CORPORATION | 1,765 | $438K | 0.0% | $176.58 | +24.7% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,877 | $423K | 0.0% | $95.66 | — | SPONSORED ADS | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,041 | $419K | 0.0% | $85.81 | -6.3% | COM | 28176E108 |
| RTO | RENTOKIL INITIAL PLC | 11,243 | $417K | 0.0% | $32.17 | — | SPONSORED ADR | 760125104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,282 | $400K | 0.0% | $67.33 | — | COM | 29472R108 |
| CDW | CDW CORP | 1,981 | $400K | 0.0% | $151.36 | +27.7% | COM | 12514G108 |
| KLAC | KLA CORP | 871 | $400K | 0.0% | $311.12 | +50.9% | COM NEW | 482480100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,300 | $394K | 0.0% | $48.83 | +20.9% | SHS | G25839104 |
| SPTI | SPDR SER TR | 13,972 | $385K | 0.0% | $30.78 | — | PORTFLI INTRMDIT | 78464A672 |
| SHOP | SHOPIFY INC | 7,047 | $385K | 0.0% | $44.38 | +36.5% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 2,503 | $382K | 0.0% | $103.26 | +51.1% | COM | 94106L109 |
| UNP | UNION PAC CORP | 1,861 | $379K | 0.0% | $164.96 | +25.0% | COM | 907818108 |
| HST | HOST HOTELS & RESORTS INC | 23,058 | $371K | 0.0% | $15.24 | -5.0% | COM | 44107P104 |
| JCI | JOHNSON CTLS INTL PLC | 6,895 | $367K | 0.0% | $35.62 | +66.2% | SHS | G51502105 |
| BHP | BHP GROUP LTD | 6,447 | $367K | 0.0% | $62.71 | — | SPONSORED ADS | 088606108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,315 | $362K | 0.0% | $80.85 | +35.5% | CL A | 099502106 |
| — | CHAMPIONX CORPORATION | 10,097 | $360K | 0.0% | $35.62 | — | COM | 15872M104 |
| BAP | CREDICORP LTD | 2,785 | $356K | 0.0% | $133.70 | +0.6% | COM | G2519Y108 |
| E | ENI S P A | 11,065 | $353K | 0.0% | $24.39 | — | SPONSORED ADR | 26874R108 |
| GWW | GRAINGER W W INC | 510 | $353K | 0.0% | $373.44 | +89.7% | COM | 384802104 |
| CSL | CARLISLE COS INC | 1,360 | $353K | 0.0% | $219.53 | +18.7% | COM | 142339100 |
| VRSK | VERISK ANALYTICS INC | 1,486 | $351K | 0.0% | $173.47 | +33.8% | COM | 92345Y106 |
| WY | WEYERHAEUSER CO MTN BE | 11,282 | $346K | 0.0% | $30.08 | +1.8% | COM NEW | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,876 | $346K | 0.0% | $55.40 | +25.3% | COM | 416515104 |
| TRGP | TARGA RES CORP | 4,033 | $346K | 0.0% | $28.39 | +177.0% | COM | 87612G101 |
| — | UNILEVER PLC | 6,897 | $341K | 0.0% | $55.52 | — | SPON ADR NEW | 904767704 |
| EXR | EXTRA SPACE STORAGE INC | 2,802 | $341K | 0.0% | $141.83 | -14.5% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,396 | $340K | 0.0% | $130.81 | -22.0% | COM | 015271109 |
| ES | EVERSOURCE ENERGY | 5,812 | $338K | 0.0% | $70.20 | -15.3% | COM | 30040W108 |
| VNT | VONTIER CORPORATION | 10,820 | $335K | 0.0% | $30.81 | 0.0% | COM | 928881101 |
| JPM | JPMORGAN CHASE & CO | 2,296 | $333K | 0.0% | $109.15 | +30.4% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 2,170 | $332K | 0.0% | $189.19 | -13.9% | CL A | 833445109 |
| FND | FLOOR & DECOR HLDGS INC | 3,600 | $326K | 0.0% | $97.66 | +4.3% | CL A | 339750101 |
| LNG | CHENIERE ENERGY INC | 1,942 | $322K | 0.0% | $85.89 | +87.8% | COM NEW | 16411R208 |
| — | LAM RESEARCH CORP | 513 | $322K | 0.0% | $538.97 | — | COM | 512807108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 820 | $308K | 0.0% | $271.41 | +41.6% | COM | 955306105 |
| EVR | EVERCORE INC | 2,232 | $308K | 0.0% | $102.53 | +27.9% | CLASS A | 29977A105 |
| MGA | MAGNA INTL INC | 5,646 | $303K | 0.0% | $56.62 | -6.1% | COM | 559222401 |
| DDOG | DATADOG INC | 3,312 | $302K | 0.0% | $107.35 | -7.9% | CL A COM | 23804L103 |
| CAT | CATERPILLAR INC | 1,070 | $292K | 0.0% | $167.17 | +56.4% | COM | 149123101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,107 | $288K | 0.0% | $34.68 | 0.0% | SHS | V5633W109 |
| CLH | CLEAN HARBORS INC | 1,675 | $280K | 0.0% | $168.59 | 0.0% | COM | 184496107 |
| IJH | ISHARES TR | 1,119 | $279K | 0.0% | $212.95 | — | CORE S&P MCP ETF | 464287507 |
| — | TE CONNECTIVITY LTD | 2,226 | $275K | 0.0% | $96.24 | — | SHS | H84989104 |
| MPWR | MONOLITHIC PWR SYS INC | 591 | $273K | 0.0% | $469.06 | +7.0% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,163 | $272K | 0.0% | $135.06 | +73.3% | COM | 127387108 |
| SE | SEA LTD | 6,184 | $272K | 0.0% | $196.55 | — | SPONSORD ADS | 81141R100 |
| AMX | AMERICA MOVIL SAB DE CV | 15,664 | $271K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| EXP | EAGLE MATLS INC | 1,597 | $266K | 0.0% | $179.72 | 0.0% | COM | 26969P108 |
| AVB | AVALONBAY CMNTYS INC | 1,533 | $263K | 0.0% | $157.47 | +7.7% | COM | 053484101 |
| ONC | BEIGENE LTD | 1,462 | $263K | 0.0% | $226.80 | — | SPONSORED ADR | 07725L102 |
| IWB | ISHARES TR | 1,119 | $263K | 0.0% | $243.03 | — | RUS 1000 ETF | 464287622 |
| IDXX | IDEXX LABS INC | 592 | $259K | 0.0% | $407.18 | +22.5% | COM | 45168D104 |
| NTES | NETEASE INC | 2,566 | $257K | 0.0% | $88.78 | — | SPONSORED ADS | 64110W102 |
| LIN | LINDE PLC | 690 | $257K | 0.0% | $323.63 | +14.0% | SHS | G54950103 |
| HUBS | HUBSPOT INC | 517 | $255K | 0.0% | $494.93 | +5.6% | COM | 443573100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,451 | $253K | 0.0% | $194.21 | -9.9% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 1,618 | $251K | 0.0% | $114.02 | +17.7% | COM | 25278X109 |
| IRM | IRON MTN INC DEL | 4,183 | $249K | 0.0% | $35.92 | +56.8% | COM | 46284V101 |
| OTIS | OTIS WORLDWIDE CORP | 3,086 | $248K | 0.0% | $63.41 | +29.6% | COM | 68902V107 |
| MSCI | MSCI INC | 480 | $246K | 0.0% | $464.39 | +10.0% | COM | 55354G100 |
| GLOB | GLOBANT S A | 1,241 | $246K | 0.0% | $163.29 | +14.7% | COM | L44385109 |
| AMH | AMERICAN HOMES 4 RENT | 7,224 | $243K | 0.0% | $32.75 | — | CL A | 02665T306 |
| RPM | RPM INTL INC | 2,566 | $243K | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| BX | BLACKSTONE INC | 2,257 | $242K | 0.0% | $63.06 | +54.5% | COM | 09260D107 |
| — | BUNGE LIMITED | 2,230 | $241K | 0.0% | $82.66 | — | COM | G16962105 |
| ACA | ARCOSA INC | 3,335 | $240K | 0.0% | $75.42 | 0.0% | COM | 039653100 |
| KEX | KIRBY CORP | 2,886 | $239K | 0.0% | $80.84 | 0.0% | COM | 497266106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,479 | $237K | 0.0% | $44.62 | +27.4% | COM | 61174X109 |
| IWR | ISHARES TR | 3,407 | $236K | 0.0% | $72.73 | — | RUS MID CAP ETF | 464287499 |
| MRVL | MARVELL TECHNOLOGY INC | 4,334 | $235K | 0.0% | $49.01 | +19.4% | COM | 573874104 |
| ASH | ASHLAND INC | 2,869 | $234K | 0.0% | $81.92 | 0.0% | COM | 044186104 |
| CPT | CAMDEN PPTY TR | 2,474 | $234K | 0.0% | $113.01 | -14.5% | SH BEN INT | 133131102 |
| FTV | FORTIVE CORP | 3,073 | $228K | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,514 | $228K | 0.0% | $93.68 | -5.5% | SH BEN INT NEW | 313745101 |
| KO | COCA COLA CO | 4,055 | $227K | 0.0% | $45.59 | +22.2% | COM | 191216100 |
| BXP | BOSTON PROPERTIES INC | 3,674 | $219K | 0.0% | $83.58 | -33.2% | COM | 101121101 |
| ESS | ESSEX PPTY TR INC | 1,023 | $217K | 0.0% | $235.40 | -9.3% | COM | 297178105 |
| ITOT | ISHARES TR | 2,298 | $216K | 0.0% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| ECL | ECOLAB INC | 1,271 | $215K | 0.0% | $176.94 | +0.2% | COM | 278865100 |
| — | APARTMENT INCOME REIT CORP | 7,010 | $215K | 0.0% | $38.61 | — | COM | 03750L109 |
| — | APTIV PLC | 2,181 | $215K | 0.0% | $94.49 | — | SHS | G6095L109 |
| NOK | NOKIA CORP | 56,795 | $212K | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| BURL | BURLINGTON STORES INC | 1,565 | $212K | 0.0% | $160.40 | 0.0% | COM | 122017106 |
| BIIB | BIOGEN INC | 817 | $210K | 0.0% | $287.70 | -7.0% | COM | 09062X103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,291 | $209K | 0.0% | $27.95 | — | COM | 681936100 |
| CIEN | CIENA CORP | 4,390 | $207K | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| EG | EVEREST GROUP LTD | 557 | $207K | 0.0% | $348.87 | 0.0% | COM | G3223R108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,802 | $205K | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| TENB | TENABLE HLDGS INC | 4,576 | $205K | 0.0% | $44.93 | 0.0% | COM | 88025T102 |
| ALB | ALBEMARLE CORP | 1,190 | $202K | 0.0% | $216.59 | -11.7% | COM | 012653101 |
| XYL | XYLEM INC | 2,223 | $202K | 0.0% | $102.49 | -2.2% | COM | 98419M100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,801 | $201K | 0.0% | $97.74 | 0.0% | COM | 025932104 |
| DLR | DIGITAL RLTY TR INC | 1,658 | $201K | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| ENB | ENBRIDGE INC | 6,026 | $200K | 0.0% | $28.35 | +7.1% | COM | 29250N105 |
| CPNG | COUPANG INC | 11,455 | $195K | 0.0% | $15.59 | +15.3% | CL A | 22266T109 |
| INFY | INFOSYS LTD | 11,339 | $194K | 0.0% | $16.78 | — | SPONSORED ADR | 456788108 |
| AM | ANTERO MIDSTREAM CORP | 15,648 | $187K | 0.0% | $7.39 | +37.6% | COM | 03676B102 |
| CMBT | EURONAV NV | 11,300 | $186K | 0.0% | $9.07 | +24.0% | SHS | B38564108 |
| CLVT | CLARIVATE PLC | 26,917 | $181K | 0.0% | $8.23 | -3.1% | ORD SHS | G21810109 |
| T | AT&T INC | 11,937 | $179K | 0.0% | $15.38 | -15.8% | COM | 00206R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,269 | $178K | 0.0% | $11.43 | — | PFD ETF | 46138E511 |
| UE | URBAN EDGE PPTYS | 11,394 | $174K | 0.0% | $15.26 | — | COM | 91704F104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 13,753 | $168K | 0.0% | $14.41 | — | SPON ADS | 81689T104 |
| FPI | FARMLAND PARTNERS INC | 15,863 | $163K | 0.0% | $12.46 | — | COM | 31154R109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 17,414 | $143K | 0.0% | $7.93 | — | SPON ADR PFD B | 15234Q108 |
| AIV | APARTMENT INVT & MGMT CO | 19,851 | $135K | 0.0% | $6.80 | — | CL A | 03748R747 |
| TFSL | TFS FINL CORP | 11,180 | $132K | 0.0% | $10.87 | 0.0% | COM | 87240R107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,170 | $89,921 | 0.0% | $54.89 | — | SPONSORED ADR | 05946K101 |
| GRAB | GRAB HOLDINGS LIMITED | 19,199 | $67,964 | 0.0% | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| ABEV | AMBEV SA | 17,082 | $44,070 | 0.0% | $2.86 | — | SPONSORED ADR | 02319V103 |
| — | EDGIO INC | 13,193 | $11,242 | 0.0% | $0.79 | — | COM | 53261M104 |