Location: New York, NY
CIK: 0001644128 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,479,312 | $314M | 24.2% | $172.27 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,516,561 | $154M | 11.8% | $43.73 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 834,194 | $85.54M | 6.6% | $129.97 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,953,682 | $76.6M | 5.9% | $45.90 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 521,975 | $53.69M | 4.1% | $120.84 | — | SHRT NAT MUN ETF | 464288158 |
| ESGD | ISHARES TR | 733,218 | $50.69M | 3.9% | $62.29 | — | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 333,294 | $45.97M | 3.5% | $118.81 | — | VALUE ETF | 922908744 |
| ESGE | ISHARES INC | 1,450,711 | $43.93M | 3.4% | $32.97 | — | ESG AWR MSCI EM | 46434G863 |
| BND | VANGUARD BD INDEX FDS | 569,947 | $39.77M | 3.1% | $76.38 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 163,551 | $30.92M | 2.4% | $200.37 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 127,672 | $26.59M | 2.0% | $177.39 | — | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 235,760 | $21.21M | 1.6% | $105.37 | — | MSCI USA ESG SLC | 464288802 |
| AAPL | APPLE INC | 100,137 | $17.14M | 1.3% | $126.54 | +43.3% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 215,838 | $16.22M | 1.2% | $71.73 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 115,748 | $15.16M | 1.2% | $104.17 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 271,488 | $13.53M | 1.0% | $47.80 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 35,347 | $10.61M | 0.8% | $250.15 | +19.6% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 64,463 | $10.28M | 0.8% | $119.74 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 120,218 | $9.096M | 0.7% | $89.14 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 28,722 | $9.069M | 0.7% | $227.67 | +42.6% | COM | 594918104 |
| HYD | VANECK ETF TRUST | 178,348 | $8.752M | 0.7% | $57.31 | — | HIGH YLD MUNIETF | 92189H409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 213,799 | $8.323M | 0.6% | $50.47 | — | GLB EX US ETF | 922042676 |
| IEFA | ISHARES TR | 118,386 | $7.618M | 0.6% | $62.35 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 15,631 | $6.712M | 0.5% | $350.60 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 78,090 | $6.444M | 0.5% | $98.81 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 44,596 | $5.669M | 0.4% | $119.85 | +11.8% | COM | 023135106 |
| USFR | WISDOMTREE TR | 111,643 | $5.618M | 0.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SUSL | ISHARES TR | 70,138 | $5.289M | 0.4% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| NFLX | NETFLIX INC | 13,797 | $5.21M | 0.4% | $37.60 | +12.7% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 11,315 | $4.837M | 0.4% | $324.42 | — | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 49,707 | $4.494M | 0.3% | $98.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 136,925 | $4.357M | 0.3% | $43.99 | — | FTSE RAFI 1000 | 46137V613 |
| EMLC | VANECK ETF TRUST | 178,712 | $4.266M | 0.3% | $26.58 | — | JP MRGAN EM LOC | 92189H300 |
| GOOGL | ALPHABET INC | 31,790 | $4.16M | 0.3% | $104.80 | +22.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 78,678 | $3.744M | 0.3% | $51.13 | — | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 80,308 | $2.788M | 0.2% | $38.99 | — | BROAD USD HIGH | 46435U853 |
| SCHP | SCHWAB STRATEGIC TR | 53,726 | $2.713M | 0.2% | $51.59 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 10,714 | $2.672M | 0.2% | $177.39 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 9,345 | $2.545M | 0.2% | $254.13 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 61,064 | $2.52M | 0.2% | $39.85 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 23,191 | $2.188M | 0.2% | $67.95 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 21,384 | $1.945M | 0.1% | $92.72 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 3,797 | $1.936M | 0.1% | $355.52 | +47.6% | COM | 00724F101 |
| IWR | ISHARES TR | 27,901 | $1.932M | 0.1% | $57.87 | — | RUS MID CAP ETF | 464287499 |
| SAP | SAP SE | 13,297 | $1.72M | 0.1% | $108.10 | — | SPON ADR | 803054204 |
| IWD | ISHARES TR | 10,766 | $1.635M | 0.1% | $143.14 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 15,875 | $1.634M | 0.1% | $67.26 | +48.4% | COM | 58933Y105 |
| SM | SM ENERGY CO | 40,667 | $1.612M | 0.1% | $25.12 | +41.7% | COM | 78454L100 |
| GOOG | ALPHABET INC | 12,177 | $1.606M | 0.1% | $106.85 | +20.8% | CAP STK CL C | 02079K107 |
| HUBS | HUBSPOT INC | 3,165 | $1.559M | 0.1% | $374.06 | +39.7% | COM | 443573100 |
| V | VISA INC | 6,767 | $1.557M | 0.1% | $198.18 | +19.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,060 | $1.543M | 0.1% | $353.51 | +32.9% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,823 | $1.516M | 0.1% | $294.90 | +71.8% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 3,831 | $1.504M | 0.1% | $388.75 | — | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 14,628 | $1.49M | 0.1% | $91.67 | — | SPONSORED ADR | 66987V109 |
| SONY | SONY GROUP CORP | 17,537 | $1.445M | 0.1% | $83.90 | — | SPONSORED ADR | 835699307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,002 | $1.392M | 0.1% | $149.32 | +2.0% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 3,019 | $1.195M | 0.1% | $321.16 | +23.4% | CL A | 57636Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 76,581 | $1.185M | 0.1% | $15.83 | — | SPONSORED ADS | 874060205 |
| DASH | DOORDASH INC | 14,758 | $1.173M | 0.1% | $79.14 | +2.9% | CL A | 25809K105 |
| SPGI | S&P GLOBAL INC | 3,182 | $1.163M | 0.1% | $331.48 | +16.4% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 16,389 | $1.11M | 0.1% | $60.65 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 15,438 | $1.071M | 0.1% | $55.15 | +21.9% | CL A | 609207105 |
| RELX | RELX PLC | 31,770 | $1.071M | 0.1% | $29.12 | — | SPONSORED ADR | 759530108 |
| TTD | THE TRADE DESK INC | 13,382 | $1.046M | 0.1% | $59.89 | +35.0% | COM CL A | 88339J105 |
| AMGN | AMGEN INC | 3,866 | $1.039M | 0.1% | $200.62 | +15.6% | COM | 031162100 |
| CPA | COPA HOLDINGS SA | 11,595 | $1.033M | 0.1% | $64.61 | +39.1% | CL A | P31076105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,219 | $1.015M | 0.1% | $180.15 | +28.3% | COM | 053015103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,765 | $987K | 0.1% | $163.51 | +69.5% | COM | 759509102 |
| CRM | SALESFORCE INC | 4,848 | $983K | 0.1% | $190.45 | +12.1% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,753 | $964K | 0.1% | $297.26 | +19.3% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 3,981 | $935K | 0.1% | $160.94 | — | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 1,807 | $923K | 0.1% | $390.11 | +27.9% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 19,978 | $886K | 0.1% | $37.51 | +10.6% | CL A | 20030N101 |
| EIX | EDISON INTL | 13,683 | $866K | 0.1% | $54.39 | +14.7% | COM | 281020107 |
| IWF | ISHARES TR | 3,227 | $858K | 0.1% | $197.05 | — | RUS 1000 GRW ETF | 464287614 |
| SNY | SANOFI | 15,908 | $853K | 0.1% | $50.83 | — | SPONSORED ADR | 80105N105 |
| NOW | SERVICENOW INC | 1,514 | $846K | 0.1% | $88.56 | +28.8% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 11,173 | $837K | 0.1% | $55.45 | +27.5% | COM | 375558103 |
| TJX | TJX COS INC NEW | 9,300 | $827K | 0.1% | $64.15 | +33.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 2,533 | $819K | 0.1% | $286.33 | +10.1% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,074 | $813K | 0.1% | $36.17 | -19.8% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 3,496 | $805K | 0.1% | $230.07 | 0.0% | COM | 452308109 |
| — | UNILEVER PLC | 15,758 | $778K | 0.1% | $49.40 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 6,862 | $770K | 0.1% | $113.21 | -0.2% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 16,603 | $764K | 0.1% | $30.27 | +50.9% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 245 | $756K | 0.1% | $2186.88 | +36.2% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 2,453 | $753K | 0.1% | $251.44 | +21.1% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,465 | $750K | 0.1% | $45.29 | — | ALLWRLD EX US | 922042775 |
| OTIS | OTIS WORLDWIDE CORP | 9,195 | $738K | 0.1% | $74.29 | +10.6% | COM | 68902V107 |
| ABT | ABBOTT LABS | 7,617 | $738K | 0.1% | $101.76 | -1.3% | COM | 002824100 |
| CTVA | CORTEVA INC | 14,413 | $737K | 0.1% | $55.86 | -7.8% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 5,250 | $735K | 0.1% | $111.34 | +20.2% | COM | 872590104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 91,029 | $733K | 0.1% | $5.88 | — | SPONSORED ADR | 05946K101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,463 | $727K | 0.1% | $70.67 | — | COM | 518415104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,758 | $715K | 0.1% | $140.58 | +31.3% | COM | 571748102 |
| FTV | FORTIVE CORP | 9,617 | $713K | 0.1% | $49.18 | +15.7% | COM | 34959J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,555 | $712K | 0.1% | $21.53 | — | BULSHS 2023 CB | 46138J866 |
| JBL | JABIL INC | 5,607 | $711K | 0.1% | $60.53 | +79.7% | COM | 466313103 |
| DHR | DANAHER CORPORATION | 2,834 | $703K | 0.1% | $201.65 | +9.2% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,829 | $699K | 0.1% | $21.56 | — | BULSHS 2024 CB | 46138J841 |
| AMAT | APPLIED MATLS INC | 5,003 | $693K | 0.1% | $88.46 | +58.7% | COM | 038222105 |
| NUE | NUCOR CORP | 4,394 | $687K | 0.1% | $131.77 | +21.0% | COM | 670346105 |
| SCHA | SCHWAB STRATEGIC TR | 16,566 | $686K | 0.1% | $41.68 | — | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,105 | $686K | 0.1% | $21.50 | — | BULSHS 2025 CB | 46138J825 |
| CI | THE CIGNA GROUP | 2,302 | $659K | 0.1% | $239.06 | +14.1% | COM | 125523100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,992 | $657K | 0.1% | $20.19 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 35,032 | $656K | 0.1% | $20.32 | — | BULSHS 2027 CB | 46138J783 |
| DEO | DIAGEO PLC | 4,378 | $653K | 0.1% | $162.94 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 1,499 | $652K | 0.1% | $21.48 | +108.5% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 19,400 | $651K | 0.1% | $43.67 | — | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 6,118 | $648K | 0.0% | $85.85 | +31.4% | COM | 68389X105 |
| NJR | NEW JERSEY RES CORP | 15,871 | $645K | 0.0% | $42.25 | -5.9% | COM | 646025106 |
| NOG | NORTHERN OIL & GAS INC | 15,963 | $642K | 0.0% | $32.29 | +22.1% | COM | 665531307 |
| SYK | STRYKER CORPORATION | 2,340 | $639K | 0.0% | $229.52 | +22.0% | COM | 863667101 |
| MSCI | MSCI INC | 1,243 | $638K | 0.0% | $441.74 | +15.7% | COM | 55354G100 |
| KMB | KIMBERLY-CLARK CORP | 5,263 | $636K | 0.0% | $111.03 | +6.1% | COM | 494368103 |
| HUBB | HUBBELL INC | 2,026 | $635K | 0.0% | $191.51 | +61.0% | COM | 443510607 |
| AFL | AFLAC INC | 8,203 | $630K | 0.0% | $56.34 | +25.2% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,810 | $629K | 0.0% | $288.09 | +21.4% | COM | 92532F100 |
| PFE | PFIZER INC | 18,969 | $629K | 0.0% | $35.93 | -14.9% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 6,624 | $629K | 0.0% | $80.29 | +5.0% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 1,105 | $624K | 0.0% | $300.16 | +77.3% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,720 | $619K | 0.0% | $43.39 | +20.9% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 4,014 | $580K | 0.0% | $201.44 | -21.1% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 2,229 | $576K | 0.0% | $236.08 | +9.4% | COM | 075887109 |
| GWW | GRAINGER W W INC | 829 | $574K | 0.0% | $473.82 | +49.5% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,772 | $567K | 0.0% | $53.95 | +0.7% | COM | 110122108 |
| POWI | POWER INTEGRATIONS INC | 7,428 | $567K | 0.0% | $80.36 | +2.9% | COM | 739276103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,123 | $560K | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| ISRG | INTUITIVE SURGICAL INC | 1,906 | $557K | 0.0% | $295.28 | +5.8% | COM NEW | 46120E602 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 28,432 | $551K | 0.0% | $21.57 | — | INVSCO BLSH 28 | 46138J643 |
| ENTG | ENTEGRIS INC | 5,847 | $549K | 0.0% | $86.99 | +13.9% | COM | 29362U104 |
| CDW | CDW CORP | 2,708 | $546K | 0.0% | $155.40 | +24.4% | COM | 12514G108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 31,097 | $545K | 0.0% | $19.80 | — | BULETSHS 2029 | 46138J577 |
| IT | GARTNER INC | 1,585 | $545K | 0.0% | $193.70 | +80.1% | COM | 366651107 |
| BX | BLACKSTONE INC | 5,029 | $539K | 0.0% | $81.97 | +18.9% | COM | 09260D107 |
| SYNA | SYNAPTICS INC | 5,931 | $530K | 0.0% | $110.82 | -20.8% | COM | 87157D109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 33,481 | $522K | 0.0% | $18.71 | — | INVSCO 30 CORP | 46138J460 |
| TOST | TOAST INC | 27,419 | $514K | 0.0% | $20.22 | +7.4% | CL A | 888787108 |
| CHD | CHURCH & DWIGHT CO INC | 5,597 | $513K | 0.0% | $75.95 | +22.6% | COM | 171340102 |
| MCO | MOODYS CORP | 1,611 | $509K | 0.0% | $267.96 | +24.6% | COM | 615369105 |
| GSK | GSK PLC | 14,022 | $508K | 0.0% | $31.90 | — | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 6,464 | $507K | 0.0% | $78.09 | -0.4% | SHS | G5960L103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 33,099 | $505K | 0.0% | $18.51 | — | BULETSHS 2031 CP | 46138J429 |
| VRSK | VERISK ANALYTICS INC | 2,121 | $501K | 0.0% | $174.04 | +33.4% | COM | 92345Y106 |
| EBAY | EBAY INC. | 11,321 | $499K | 0.0% | $43.11 | -1.0% | COM | 278642103 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 25,968 | $498K | 0.0% | $19.69 | — | BULLETSHS 2032 | 46139W858 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,950 | $494K | 0.0% | $157.62 | -1.4% | CL A | 22788C105 |
| APO | APOLLO GLOBAL MGMT INC | 5,488 | $493K | 0.0% | $66.26 | +22.3% | COM | 03769M106 |
| PGR | PROGRESSIVE CORP | 3,525 | $491K | 0.0% | $110.11 | +9.3% | COM | 743315103 |
| GFS | GLOBALFOUNDRIES INC | 8,407 | $489K | 0.0% | $60.02 | -1.1% | ORDINARY SHARES | G39387108 |
| ZTS | ZOETIS INC | 2,790 | $485K | 0.0% | $157.64 | +12.2% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 5,988 | $485K | 0.0% | $124.30 | -32.9% | COM | 254687106 |
| MKSI | MKS INSTRS INC | 5,580 | $483K | 0.0% | $105.54 | -9.4% | COM | 55306N104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 262 | $480K | 0.0% | $33.68 | +15.8% | COM | 169656105 |
| ELV | ELEVANCE HEALTH INC | 1,101 | $479K | 0.0% | $359.84 | +21.3% | COM | 036752103 |
| T | AT&T INC | 31,837 | $478K | 0.0% | $15.38 | -15.8% | COM | 00206R102 |
| DHI | D R HORTON INC | 4,446 | $478K | 0.0% | $74.30 | +57.4% | COM | 23331A109 |
| CTAS | CINTAS CORP | 991 | $477K | 0.0% | $94.17 | +29.6% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,148 | $475K | 0.0% | $104.37 | +10.5% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,086 | $475K | 0.0% | $166.82 | +31.3% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 3,181 | $475K | 0.0% | $128.67 | +23.5% | COM | 025816109 |
| CBRE | CBRE GROUP INC | 6,414 | $474K | 0.0% | $76.61 | +8.2% | CL A | 12504L109 |
| LYG | LLOYDS BANKING GROUP PLC | 221,439 | $472K | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| — | ISHARES INC | 18,115 | $470K | 0.0% | $26.41 | — | FRONTIER AND SEL | 464286145 |
| SFL | SFL CORPORATION LTD | 41,880 | $467K | 0.0% | $8.72 | +18.8% | SHS | G7738W106 |
| DSI | ISHARES TR | 5,728 | $466K | 0.0% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| BK | BANK NEW YORK MELLON CORP | 10,850 | $463K | 0.0% | $41.99 | -0.4% | COM | 064058100 |
| IWM | ISHARES TR | 2,613 | $462K | 0.0% | $159.60 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 4,824 | $461K | 0.0% | $109.93 | -10.6% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,605 | $458K | 0.0% | $95.33 | -15.7% | COM | 28176E108 |
| SPYG | SPDR SER TR | 7,718 | $458K | 0.0% | $60.27 | — | PRTFLO S&P500 GW | 78464A409 |
| VEEV | VEEVA SYS INC | 2,238 | $455K | 0.0% | $197.31 | +2.1% | CL A COM | 922475108 |
| DK | DELEK US HLDGS INC NEW | 16,006 | $455K | 0.0% | $20.25 | +19.5% | COM | 24665A103 |
| SCHW | SCHWAB CHARLES CORP | 8,270 | $454K | 0.0% | $61.45 | -4.8% | COM | 808513105 |
| GIS | GENERAL MLS INC | 7,091 | $454K | 0.0% | $54.88 | +17.7% | COM | 370334104 |
| ARW | ARROW ELECTRS INC | 3,616 | $453K | 0.0% | $104.22 | +27.9% | COM | 042735100 |
| SWK | STANLEY BLACK & DECKER INC | 5,339 | $446K | 0.0% | $95.87 | -12.2% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 1,772 | $445K | 0.0% | $225.59 | +10.5% | CL A | 21036P108 |
| TSLA | TESLA INC | 1,767 | $442K | 0.0% | $194.75 | +31.9% | COM | 88160R101 |
| ABNB | AIRBNB INC | 3,203 | $439K | 0.0% | $114.76 | +20.3% | COM CL A | 009066101 |
| IDXX | IDEXX LABS INC | 994 | $435K | 0.0% | $475.98 | +4.8% | COM | 45168D104 |
| BXP | BOSTON PROPERTIES INC | 7,177 | $427K | 0.0% | $59.11 | -5.6% | COM | 101121101 |
| PEP | PEPSICO INC | 2,512 | $426K | 0.0% | $145.83 | +14.6% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 4,621 | $425K | 0.0% | $112.40 | -19.6% | COM | 22822V101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,392 | $425K | 0.0% | $278.05 | +24.3% | COM | 016255101 |
| DE | DEERE & CO | 1,122 | $423K | 0.0% | $204.15 | +94.9% | COM | 244199105 |
| O | REALTY INCOME CORP | 8,474 | $423K | 0.0% | $53.60 | -6.4% | COM | 756109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,118 | $419K | 0.0% | $287.49 | +33.7% | COM | 955306105 |
| DXCM | DEXCOM INC | 4,451 | $415K | 0.0% | $103.92 | +8.5% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 6,797 | $412K | 0.0% | $53.03 | +6.8% | COM NEW | 026874784 |
| LBRT | LIBERTY ENERGY INC | 22,140 | $410K | 0.0% | $14.26 | +15.6% | COM CL A | 53115L104 |
| HPQ | HP INC | 15,945 | $410K | 0.0% | $25.52 | +9.6% | COM | 40434L105 |
| EFA | ISHARES TR | 5,940 | $409K | 0.0% | $71.46 | — | MSCI EAFE ETF | 464287465 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,035 | $405K | 0.0% | $126.34 | +4.0% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO | 2,764 | $401K | 0.0% | $117.21 | +21.4% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,638 | $400K | 0.0% | $101.94 | +9.1% | COM | 45866F104 |
| ACM | AECOM | 4,806 | $399K | 0.0% | $71.26 | +18.1% | COM | 00766T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,839 | $398K | 0.0% | $88.18 | -22.0% | COM | 459506101 |
| CME | CME GROUP INC | 1,982 | $397K | 0.0% | $161.63 | +11.5% | COM | 12572Q105 |
| DIOD | DIODES INC | 5,008 | $395K | 0.0% | $88.01 | -4.5% | COM | 254543101 |
| CPK | CHESAPEAKE UTILS CORP | 4,021 | $393K | 0.0% | $118.00 | -9.0% | COM | 165303108 |
| CVS | CVS HEALTH CORP | 5,627 | $393K | 0.0% | $69.00 | -6.4% | COM | 126650100 |
| IVE | ISHARES TR | 2,529 | $389K | 0.0% | $151.92 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 1,809 | $387K | 0.0% | $267.41 | — | SML CP GRW ETF | 922908595 |
| HTO | SJW GROUP | 6,434 | $387K | 0.0% | $73.15 | -8.3% | COM | 784305104 |
| ING | ING GROEP N.V. | 29,289 | $386K | 0.0% | $11.12 | — | SPONSORED ADR | 456837103 |
| AVY | AVERY DENNISON CORP | 2,111 | $386K | 0.0% | $163.99 | +5.6% | COM | 053611109 |
| PNC | PNC FINL SVCS GROUP INC | 3,132 | $385K | 0.0% | $133.18 | -13.6% | COM | 693475105 |
| AVB | AVALONBAY CMNTYS INC | 2,223 | $382K | 0.0% | $159.07 | +6.6% | COM | 053484101 |
| ESGV | VANGUARD WORLD FD | 5,071 | $381K | 0.0% | $65.71 | — | ESG US STK ETF | 921910733 |
| NXPI | NXP SEMICONDUCTORS N V | 1,898 | $379K | 0.0% | $180.92 | +9.5% | COM | N6596X109 |
| TGT | TARGET CORP | 3,425 | $379K | 0.0% | $160.13 | -27.3% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,431 | $377K | 0.0% | $182.06 | +48.0% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,093 | $375K | 0.0% | $145.22 | +17.3% | COM | 11133T103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,466 | $374K | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| EEM | ISHARES TR | 9,837 | $373K | 0.0% | $51.13 | — | MSCI EMG MKT ETF | 464287234 |
| ORANY | ORANGE | 32,312 | $371K | 0.0% | $10.61 | — | SPONSORED ADR | 684060106 |
| SPXC | SPX TECHNOLOGIES INC | 4,552 | $371K | 0.0% | $56.77 | — | COM | 78473E103 |
| CB | CHUBB LIMITED | 1,771 | $369K | 0.0% | $193.26 | +1.8% | COM | H1467J104 |
| MAS | MASCO CORP | 6,884 | $368K | 0.0% | $49.66 | +11.4% | COM | 574599106 |
| VAL | VALARIS LTD | 4,907 | $368K | 0.0% | $73.45 | 0.0% | CL A | G9460G101 |
| — | SEAGEN INC | 1,707 | $362K | 0.0% | $180.25 | — | COM | 81181C104 |
| USB | US BANCORP DEL | 10,940 | $362K | 0.0% | $32.82 | -1.0% | COM NEW | 902973304 |
| NE | NOBLE CORP PLC | 7,067 | $358K | 0.0% | $30.34 | +47.1% | ORD SHS A | G65431127 |
| XLK | SELECT SECTOR SPDR TR | 2,175 | $357K | 0.0% | $150.92 | — | TECHNOLOGY | 81369Y803 |
| AON | AON PLC | 1,089 | $353K | 0.0% | $243.24 | +33.7% | SHS CL A | G0403H108 |
| GLNG | GOLAR LNG LTD | 14,481 | $351K | 0.0% | $20.65 | +3.1% | SHS | G9456A100 |
| MDB | MONGODB INC | 1,014 | $351K | 0.0% | $277.56 | +36.8% | CL A | 60937P106 |
| MTDR | MATADOR RES CO | 5,830 | $347K | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| DD | DUPONT DE NEMOURS INC | 4,627 | $345K | 0.0% | $25.55 | +16.9% | COM | 26614N102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,279 | $344K | 0.0% | $39.42 | +11.6% | COM CL A | 971378104 |
| WSO | WATSCO INC | 907 | $343K | 0.0% | $170.25 | +112.4% | COM | 942622200 |
| A | AGILENT TECHNOLOGIES INC | 3,055 | $342K | 0.0% | $114.10 | +3.3% | COM | 00846U101 |
| IYW | ISHARES TR | 3,255 | $342K | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| — | INTERPUBLIC GROUP COS INC | 11,864 | $340K | 0.0% | $19.82 | +52.7% | COM | 460690100 |
| PG | PROCTER AND GAMBLE CO | 2,317 | $338K | 0.0% | $94.26 | +52.9% | COM | 742718109 |
| DCI | DONALDSON INC | 5,664 | $338K | 0.0% | $55.84 | +6.6% | COM | 257651109 |
| — | CERIDIAN HCM HLDG INC | 4,965 | $337K | 0.0% | $64.48 | +9.1% | COM | 15677J108 |
| EQR | EQUITY RESIDENTIAL | 5,727 | $336K | 0.0% | $57.84 | +0.9% | SH BEN INT | 29476L107 |
| DHT | DHT HOLDINGS INC | 32,616 | $336K | 0.0% | $4.78 | +63.4% | SHS NEW | Y2065G121 |
| GNTX | GENTEX CORP | 10,317 | $336K | 0.0% | $32.06 | 0.0% | COM | 371901109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,644 | $335K | 0.0% | $47.83 | +48.6% | COM | 74251V102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,994 | $331K | 0.0% | $79.05 | -31.2% | COM | 31620M106 |
| FUL | FULLER H B CO | 4,769 | $327K | 0.0% | $51.61 | +32.2% | COM | 359694106 |
| HD | HOME DEPOT INC | 1,080 | $326K | 0.0% | $264.71 | +14.5% | COM | 437076102 |
| MTRN | MATERION CORP | 3,179 | $324K | 0.0% | $87.19 | +25.2% | COM | 576690101 |
| FISV | FISERV INC | 2,846 | $321K | 0.0% | $107.55 | +14.5% | COM | 337738108 |
| GLW | CORNING INC | 10,537 | $321K | 0.0% | $30.95 | -0.8% | COM | 219350105 |
| INVH | INVITATION HOMES INC | 10,129 | $321K | 0.0% | $30.92 | +1.5% | COM | 46187W107 |
| TSCO | TRACTOR SUPPLY CO | 1,577 | $320K | 0.0% | $40.27 | +3.2% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 4,479 | $319K | 0.0% | $71.18 | -0.4% | COM | 194162103 |
| SMH | VANECK ETF TRUST | 2,196 | $318K | 0.0% | $157.22 | — | SEMICONDUCTR ETF | 92189F676 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $316K | 0.0% | $639.86 | +22.1% | COM | 75886F107 |
| ADSK | AUTODESK INC | 1,503 | $311K | 0.0% | $217.63 | -3.4% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,815 | $309K | 0.0% | $13.45 | +19.7% | COM | 42824C109 |
| ADNT | ADIENT PLC | 8,398 | $308K | 0.0% | $36.03 | +10.6% | ORD SHS | G0084W101 |
| RMD | RESMED INC | 2,075 | $307K | 0.0% | $176.73 | 0.0% | COM | 761152107 |
| PECO | PHILLIPS EDISON & CO INC | 9,070 | $304K | 0.0% | $34.36 | — | COMMON STOCK | 71844V201 |
| RF | REGIONS FINANCIAL CORP NEW | 17,590 | $303K | 0.0% | $15.25 | +11.1% | COM | 7591EP100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,227 | $302K | 0.0% | $25.57 | 0.0% | COM | 928298108 |
| KLIC | KULICKE & SOFFA INDS INC | 6,155 | $299K | 0.0% | $50.65 | 0.0% | COM | 501242101 |
| DRI | DARDEN RESTAURANTS INC | 2,087 | $299K | 0.0% | $135.97 | +8.2% | COM | 237194105 |
| XLF | SELECT SECTOR SPDR TR | 9,003 | $299K | 0.0% | $35.09 | — | FINANCIAL | 81369Y605 |
| TFC | TRUIST FINL CORP | 10,370 | $297K | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| ICHR | ICHOR HOLDINGS | 9,545 | $296K | 0.0% | $33.23 | +3.0% | SHS | G4740B105 |
| ACGL | ARCH CAP GROUP LTD | 3,690 | $294K | 0.0% | $64.26 | +15.2% | ORD | G0450A105 |
| IRM | IRON MTN INC DEL | 4,898 | $291K | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| CPNG | COUPANG INC | 16,942 | $288K | 0.0% | $17.98 | 0.0% | CL A | 22266T109 |
| MIDD | MIDDLEBY CORP | 2,242 | $287K | 0.0% | $143.48 | -1.0% | COM | 596278101 |
| PAYX | PAYCHEX INC | 2,488 | $287K | 0.0% | $90.04 | +24.6% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 737 | $284K | 0.0% | $321.33 | +18.9% | COM | 550021109 |
| MKC | MCCORMICK & CO INC | 3,718 | $281K | 0.0% | $81.03 | -3.0% | COM NON VTG | 579780206 |
| SCHD | SCHWAB STRATEGIC TR | 3,953 | $280K | 0.0% | $54.15 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 1,869 | $279K | 0.0% | $81.21 | +66.6% | COM | 00287Y109 |
| FELE | FRANKLIN ELEC INC | 3,060 | $273K | 0.0% | $81.57 | +15.4% | COM | 353514102 |
| TYL | TYLER TECHNOLOGIES INC | 701 | $271K | 0.0% | $369.71 | +6.2% | COM | 902252105 |
| KR | KROGER CO | 5,947 | $266K | 0.0% | $42.10 | +6.0% | COM | 501044101 |
| OMC | OMNICOM GROUP INC | 3,556 | $265K | 0.0% | $58.91 | +28.8% | COM | 681919106 |
| WMT | WALMART INC | 1,654 | $265K | 0.0% | $31.49 | +64.5% | COM | 931142103 |
| SNA | SNAP ON INC | 1,034 | $264K | 0.0% | $189.49 | +33.9% | COM | 833034101 |
| FICO | FAIR ISAAC CORP | 303 | $263K | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,910 | $262K | 0.0% | $13.38 | +9.3% | COM | 703481101 |
| AOS | SMITH A O CORP | 3,912 | $259K | 0.0% | $61.10 | +11.4% | COM | 831865209 |
| TM | TOYOTA MOTOR CORP | 1,438 | $258K | 0.0% | $179.75 | — | ADS | 892331307 |
| NET | CLOUDFLARE INC | 4,080 | $257K | 0.0% | $64.03 | 0.0% | CL A COM | 18915M107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,112 | $256K | 0.0% | $55.25 | +19.3% | COM | 34964C106 |
| CMA | COMERICA INC | 6,147 | $255K | 0.0% | $43.73 | -4.0% | COM | 200340107 |
| LMT | LOCKHEED MARTIN CORP | 618 | $253K | 0.0% | $264.11 | +57.2% | COM | 539830109 |
| TELFY | TELEFONICA S A | 62,104 | $253K | 0.0% | $4.17 | — | SPONSORED ADR | 879382208 |
| IUSG | ISHARES TR | 2,654 | $252K | 0.0% | $88.31 | — | CORE S&P US GWT | 464287671 |
| SHY | ISHARES TR | 3,100 | $251K | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,416 | $251K | 0.0% | $168.18 | +13.6% | COM | 02043Q107 |
| HST | HOST HOTELS & RESORTS INC | 15,362 | $247K | 0.0% | $13.59 | +6.5% | COM | 44107P104 |
| JNJ | JOHNSON & JOHNSON | 1,583 | $247K | 0.0% | $136.57 | +12.2% | COM | 478160104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,458 | $246K | 0.0% | $134.07 | -23.9% | COM | 015271109 |
| IVW | ISHARES TR | 3,595 | $246K | 0.0% | $80.12 | — | S&P 500 GRWT ETF | 464287309 |
| GGG | GRACO INC | 3,365 | $245K | 0.0% | $63.68 | +20.2% | COM | 384109104 |
| SMTC | SEMTECH CORP | 9,375 | $241K | 0.0% | $35.04 | -25.1% | COM | 816850101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,101 | $241K | 0.0% | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| PHM | PULTE GROUP INC | 3,241 | $240K | 0.0% | $42.90 | +82.4% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,953 | $239K | 0.0% | $10.34 | -2.4% | COM | 446150104 |
| STT | STATE STR CORP | 3,560 | $238K | 0.0% | $69.29 | -6.3% | COM | 857477103 |
| VOD | VODAFONE GROUP PLC NEW | 24,705 | $234K | 0.0% | $13.51 | — | SPONSORED ADR | 92857W308 |
| HGV | HILTON GRAND VACATIONS INC | 5,743 | $234K | 0.0% | $42.38 | +4.0% | COM | 43283X105 |
| WPP | WPP PLC NEW | 5,242 | $234K | 0.0% | $52.42 | — | ADR | 92937A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 458 | $232K | 0.0% | $436.76 | +21.1% | COM | 883556102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,483 | $229K | 0.0% | $114.98 | +27.9% | COM | 03820C105 |
| YUMC | YUM CHINA HLDGS INC | 4,048 | $226K | 0.0% | $46.99 | +19.1% | COM | 98850P109 |
| AFRM | AFFIRM HLDGS INC | 10,552 | $224K | 0.0% | $59.35 | -69.2% | COM CL A | 00827B106 |
| MET | METLIFE INC | 3,556 | $224K | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 2,289 | $222K | 0.0% | $97.50 | +5.7% | COM | 14040H105 |
| ASML | ASML HOLDING N V | 377 | $222K | 0.0% | $525.62 | — | N Y REGISTRY SHS | N07059210 |
| AXTA | AXALTA COATING SYS LTD | 8,225 | $221K | 0.0% | $27.65 | +6.1% | COM | G0750C108 |
| SUI | SUN CMNTYS INC | 1,843 | $218K | 0.0% | $162.82 | — | COM | 866674104 |
| MNDY | MONDAY COM LTD | 1,369 | $218K | 0.0% | $167.92 | 0.0% | SHS | M7S64H106 |
| SPDW | SPDR INDEX SHS FDS | 7,014 | $218K | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJJ | ISHARES TR | 2,137 | $216K | 0.0% | $100.94 | — | S&P MC 400VL ETF | 464287705 |
| GPN | GLOBAL PMTS INC | 1,867 | $215K | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| TTEK | TETRA TECH INC NEW | 1,405 | $214K | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| NTRS | NORTHERN TR CORP | 3,067 | $213K | 0.0% | $90.46 | -22.7% | COM | 665859104 |
| IWS | ISHARES TR | 2,041 | $213K | 0.0% | $111.81 | — | RUS MDCP VAL ETF | 464287473 |
| HUM | HUMANA INC | 437 | $213K | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| WDAY | WORKDAY INC | 964 | $207K | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| CEG | CONSTELLATION ENERGY CORP | 1,878 | $205K | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| PUK | PRUDENTIAL PLC | 9,274 | $203K | 0.0% | $29.63 | — | ADR | 74435K204 |
| IJK | ISHARES TR | 2,807 | $203K | 0.0% | $104.70 | — | S&P MC 400GR ETF | 464287606 |
| STNG | SCORPIO TANKERS INC | 3,734 | $202K | 0.0% | $54.12 | — | SHS | Y7542C130 |
| KEY | KEYCORP | 18,706 | $201K | 0.0% | $14.18 | -31.3% | COM | 493267108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,004 | $201K | 0.0% | $277.45 | -23.3% | CL A | 78410G104 |
| — | PACTIV EVERGREEN INC | 23,033 | $187K | 0.0% | $9.45 | — | COM | 69526K105 |
| GRAB | GRAB HOLDINGS LIMITED | 45,421 | $161K | 0.0% | $3.10 | +14.9% | CLASS A ORD | G4124C109 |
| NWG | NATWEST GROUP PLC | 26,329 | $153K | 0.0% | $5.68 | — | SPONS ADR | 639057207 |
| PSO | PEARSON PLC | 13,294 | $140K | 0.0% | $10.34 | — | SPONSORED ADR | 705015105 |
| — | SCIENCE 37 HOLDINGS INC | 337,314 | $135K | 0.0% | $2.01 | — | COM | 808644108 |
| NMR | NOMURA HLDGS INC | 32,327 | $130K | 0.0% | $3.89 | — | SPONSORED ADR | 65535H208 |
| OIS | OIL STS INTL INC | 11,090 | $92,823 | 0.0% | $6.48 | +25.0% | COM | 678026105 |
| SAN | BANCO SANTANDER S.A. | 24,472 | $92,015 | 0.0% | $2.59 | — | ADR | 05964H105 |
| — | UNITI GROUP INC | 17,717 | $83,624 | 0.0% | $4.36 | — | COM | 91325V108 |
| — | CUSHMAN WAKEFIELD PLC | 10,576 | $80,589 | 0.0% | $9.28 | — | SHS | G2717B108 |
| — | 2U INC | 29,774 | $73,542 | 0.0% | $41.68 | — | COM | 90214J101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,247 | $71,058 | 0.0% | $2.85 | +40.0% | COM | G65773106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,640 | $65,417 | 0.0% | $7.31 | — | COM CL A | 720190206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 27,796 | $50,311 | 0.0% | $2.00 | — | CL A SHS | 37611X100 |
| SB | SAFE BULKERS INC | 14,933 | $48,383 | 0.0% | $3.22 | +0.3% | COM | Y7388L103 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,996 | $37,547 | 0.0% | $2.74 | 0.0% | SHS | L02235106 |
| OPK | OPKO HEALTH INC | 15,196 | $24,314 | 0.0% | $1.29 | +41.5% | COM | 68375N103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,423 | $20,221 | 0.0% | $1.29 | — | COM SH BEN INT | 25525P107 |
| — | NATIONAL WESTN LIFE GROUP IN | 19 | $8,312 | 0.0% | $437.47 | — | CL A | 638517102 |
| OZK | BANK OZK LITTLE ROCK ARK | 70 | $2,595 | 0.0% | $36.82 | 0.0% | COM | 06417N103 |
| VIGI | VANGUARD WHITEHALL FDS | 21 | $1,498 | 0.0% | $71.33 | — | INTL DVD ETF | 921946810 |