Location: New York, NY
CIK: 0001644128 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $1.467B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,504,830 | $357M | 24.3% | $173.37 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,619,827 | $173M | 11.8% | $43.85 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 838,769 | $90.93M | 6.2% | $129.97 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,023,906 | $83.18M | 5.7% | $45.74 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 543,390 | $57.29M | 3.9% | $120.24 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 342,945 | $51.27M | 3.5% | $119.68 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 582,444 | $42.84M | 2.9% | $76.32 | — | TOTAL BND MRKT | 921937835 |
| CUBE | CUBESMART | 863,717 | $40.03M | 2.7% | $46.35 | — | COM | 229663109 |
| VB | VANGUARD INDEX FDS | 171,171 | $36.52M | 2.5% | $200.95 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 131,802 | $30.66M | 2.1% | $179.12 | — | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 236,058 | $23.73M | 1.6% | $105.37 | — | MSCI USA ESG SLC | 464288802 |
| GCO | GENESCO INC | 639,949 | $22.53M | 1.5% | $30.75 | 0.0% | COM | 371532102 |
| ESGE | ISHARES INC | 687,658 | $22.05M | 1.5% | $32.97 | — | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 103,811 | $19.99M | 1.4% | $128.53 | +42.2% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 119,694 | $17.36M | 1.2% | $105.51 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 214,149 | $16.49M | 1.1% | $71.73 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 287,451 | $16M | 1.1% | $48.24 | — | US BRD MKT ETF | 808524102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 110,901 | $14.06M | 1.0% | $96.52 | -0.9% | COM | 015271109 |
| VBR | VANGUARD INDEX FDS | 65,003 | $11.7M | 0.8% | $119.74 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 32,167 | $11.39M | 0.8% | $250.15 | +29.3% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 123,055 | $10.87M | 0.7% | $89.12 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 28,750 | $10.81M | 0.7% | $227.67 | +53.9% | COM | 594918104 |
| IEFA | ISHARES TR | 145,851 | $10.26M | 0.7% | $63.86 | — | CORE MSCI EAFE | 46432F842 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 218,608 | $9.311M | 0.6% | $50.30 | — | GLB EX US ETF | 922042676 |
| ESGD | ISHARES TR | 115,482 | $8.724M | 0.6% | $62.29 | — | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 15,633 | $7.467M | 0.5% | $350.60 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 81,703 | $7.277M | 0.5% | $98.38 | — | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 13,681 | $6.661M | 0.5% | $37.60 | +16.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 42,974 | $6.529M | 0.4% | $119.85 | +17.0% | COM | 023135106 |
| SUSL | ISHARES TR | 76,885 | $6.488M | 0.4% | $76.20 | — | ESG MSCI LEADR | 46435U218 |
| USFR | WISDOMTREE TR | 111,595 | $5.607M | 0.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 11,187 | $5.318M | 0.4% | $324.42 | — | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 136,925 | $4.82M | 0.3% | $43.99 | — | FTSE RAFI 1000 | 46137V613 |
| IEMG | ISHARES INC | 95,041 | $4.807M | 0.3% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 50,099 | $4.746M | 0.3% | $98.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 32,070 | $4.48M | 0.3% | $104.80 | +27.2% | CAP STK CL A | 02079K305 |
| HYD | VANECK ETF TRUST | 72,878 | $3.763M | 0.3% | $57.31 | — | HIGH YLD MUNIETF | 92189H409 |
| SPYV | SPDR SER TR | 77,265 | $3.603M | 0.2% | $41.27 | — | PRTFLO S&P500 VL | 78464A508 |
| USHY | ISHARES TR | 91,013 | $3.308M | 0.2% | $38.68 | — | BROAD USD HIGH | 46435U853 |
| IJH | ISHARES TR | 11,390 | $3.157M | 0.2% | $183.31 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 53,357 | $2.785M | 0.2% | $51.59 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 8,361 | $2.599M | 0.2% | $254.13 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 23,716 | $2.567M | 0.2% | $68.84 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 3,782 | $2.256M | 0.2% | $355.52 | +62.2% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 21,506 | $2.225M | 0.2% | $92.72 | — | ADR | 670100205 |
| SONY | SONY GROUP CORP | 22,961 | $2.174M | 0.1% | $86.45 | — | SPONSORED ADR | 835699307 |
| IWR | ISHARES TR | 27,901 | $2.169M | 0.1% | $57.87 | — | RUS MID CAP ETF | 464287499 |
| SAP | SAP SE | 13,995 | $2.163M | 0.1% | $110.41 | — | SPON ADR | 803054204 |
| — | PARAMOUNT GLOBAL | 144,554 | $2.138M | 0.1% | $14.79 | — | CLASS B COM | 92556H206 |
| LLY | ELI LILLY & CO | 3,414 | $1.99M | 0.1% | $343.41 | +67.5% | COM | 532457108 |
| V | VISA INC | 7,034 | $1.832M | 0.1% | $199.87 | +21.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 16,408 | $1.789M | 0.1% | $68.22 | +41.9% | COM | 58933Y105 |
| IWD | ISHARES TR | 10,776 | $1.781M | 0.1% | $143.14 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 3,246 | $1.709M | 0.1% | $362.55 | +41.0% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,970 | $1.686M | 0.1% | $149.32 | +16.9% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 11,958 | $1.685M | 0.1% | $106.85 | +26.0% | CAP STK CL C | 02079K107 |
| HUBS | HUBSPOT INC | 2,846 | $1.652M | 0.1% | $374.06 | +28.6% | COM | 443573100 |
| VOO | VANGUARD INDEX FDS | 3,753 | $1.64M | 0.1% | $388.75 | — | S&P 500 ETF SHS | 922908363 |
| SM | SM ENERGY CO | 41,522 | $1.608M | 0.1% | $25.35 | +43.3% | COM | 78454L100 |
| NVS | NOVARTIS AG | 15,073 | $1.522M | 0.1% | $91.95 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,846 | $1.396M | 0.1% | $21.23 | — | BULSHS 2024 CB | 46138J841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 71,694 | $1.395M | 0.1% | $19.88 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 68,767 | $1.395M | 0.1% | $20.81 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 72,127 | $1.392M | 0.1% | $19.73 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,008 | $1.391M | 0.1% | $20.98 | — | BULSHS 2025 CB | 46138J825 |
| DASH | DOORDASH INC | 13,994 | $1.384M | 0.1% | $79.14 | +11.9% | CL A | 25809K105 |
| SPGI | S&P GLOBAL INC | 3,133 | $1.38M | 0.1% | $331.48 | +17.1% | COM | 78409V104 |
| RELX | RELX PLC | 33,570 | $1.331M | 0.1% | $29.68 | — | SPONSORED ADR | 759530108 |
| MA | MASTERCARD INCORPORATED | 3,028 | $1.291M | 0.1% | $321.16 | +23.6% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 4,574 | $1.204M | 0.1% | $190.45 | +17.4% | COM | 79466L302 |
| TSLA | TESLA INC | 4,801 | $1.193M | 0.1% | $221.86 | +7.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,304 | $1.178M | 0.1% | $306.22 | +14.6% | CL B NEW | 084670702 |
| INTU | INTUIT | 1,844 | $1.153M | 0.1% | $393.21 | +38.5% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 4,361 | $1.142M | 0.1% | $229.52 | -1.0% | COM | 452308109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,129 | $1.107M | 0.1% | $59.11 | — | SPONSORED ADR | 03524A108 |
| AMGN | AMGEN INC | 3,827 | $1.102M | 0.1% | $200.62 | +27.2% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 11,976 | $1.071M | 0.1% | $75.67 | +6.0% | COM | 68902V107 |
| AZN | ASTRAZENECA PLC | 15,860 | $1.068M | 0.1% | $60.65 | — | SPONSORED ADR | 046353108 |
| CPA | COPA HOLDINGS SA | 9,947 | $1.057M | 0.1% | $64.61 | +24.0% | CL A | P31076105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,769 | $1.054M | 0.1% | $163.51 | +62.4% | COM | 759509102 |
| IWB | ISHARES TR | 3,981 | $1.044M | 0.1% | $160.94 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 2,667 | $1.029M | 0.1% | $287.91 | +10.4% | COM | 38141G104 |
| NOW | SERVICENOW INC | 1,429 | $1.01M | 0.1% | $88.56 | +42.3% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,271 | $995K | 0.1% | $180.66 | +22.9% | COM | 053015103 |
| IWF | ISHARES TR | 3,220 | $976K | 0.1% | $197.05 | — | RUS 1000 GRW ETF | 464287614 |
| TTD | THE TRADE DESK INC | 13,549 | $975K | 0.1% | $60.06 | +22.3% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 15,712 | $967K | 0.1% | $30.27 | +72.8% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 5,928 | $951K | 0.1% | $114.98 | +24.5% | COM | 872590104 |
| TJX | TJX COS INC NEW | 9,897 | $929K | 0.1% | $65.55 | +33.1% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 258 | $915K | 0.1% | $2231.27 | +37.5% | COM | 09857L108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 63,425 | $905K | 0.1% | $15.83 | — | SPONSORED ADS | 874060205 |
| ABT | ABBOTT LABS | 8,172 | $900K | 0.1% | $101.37 | -5.2% | COM | 002824100 |
| EMLC | VANECK ETF TRUST | 35,431 | $898K | 0.1% | $26.58 | — | JP MRGAN EM LOC | 92189H300 |
| CMCSA | COMCAST CORP NEW | 20,087 | $881K | 0.1% | $37.51 | +6.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 11,044 | $872K | 0.1% | $67.23 | -2.7% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 10,742 | $870K | 0.1% | $55.45 | +30.2% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 2,465 | $865K | 0.1% | $251.44 | +24.4% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 1,731 | $857K | 0.1% | $24.80 | +86.7% | COM | 67066G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 94,078 | $857K | 0.1% | $5.98 | — | SPONSORED ADR | 05946K101 |
| ENTG | ENTEGRIS INC | 7,147 | $856K | 0.1% | $89.46 | +12.4% | COM | 29362U104 |
| AFRM | AFFIRM HLDGS INC | 17,341 | $852K | 0.1% | $47.43 | -39.1% | COM CL A | 00827B106 |
| NJR | NEW JERSEY RES CORP | 18,926 | $844K | 0.1% | $41.74 | -6.3% | COM | 646025106 |
| SYNA | SYNAPTICS INC | 7,301 | $833K | 0.1% | $108.65 | -8.7% | COM | 87157D109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 44,431 | $824K | 0.1% | $19.43 | — | BULETSHS 2029 | 46138J577 |
| NUE | NUCOR CORP | 4,732 | $824K | 0.1% | $133.31 | +15.0% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,597 | $814K | 0.1% | $36.17 | -14.3% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,465 | $812K | 0.1% | $45.29 | — | ALLWRLD EX US | 922042775 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 38,045 | $810K | 0.1% | $21.30 | — | INVESCO BULLETSH | 46139W825 |
| DIS | DISNEY WALT CO | 8,967 | $810K | 0.1% | $111.64 | -22.8% | COM | 254687106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 48,423 | $806K | 0.1% | $18.07 | — | INVSCO 30 CORP | 46138J460 |
| FTV | FORTIVE CORP | 10,767 | $793K | 0.1% | $49.51 | +5.5% | COM | 34959J108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 48,233 | $792K | 0.1% | $17.85 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 38,022 | $787K | 0.1% | $20.00 | — | BULLETSHS 2032 | 46139W858 |
| SNY | SANOFI | 15,789 | $785K | 0.1% | $50.83 | — | SPONSORED ADR | 80105N105 |
| AMAT | APPLIED MATLS INC | 4,833 | $783K | 0.1% | $88.46 | +63.0% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,917 | $745K | 0.1% | $157.62 | +32.9% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 5,542 | $739K | 0.1% | $113.21 | -6.7% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,152 | $735K | 0.1% | $104.90 | +3.3% | COM | 828806109 |
| VRSK | VERISK ANALYTICS INC | 3,041 | $727K | 0.0% | $192.02 | +21.6% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 3,849 | $721K | 0.0% | $133.58 | +17.5% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,789 | $718K | 0.0% | $140.58 | +33.0% | COM | 571748102 |
| NKE | NIKE INC | 6,570 | $713K | 0.0% | $108.09 | -4.7% | CL B | 654106103 |
| TGT | TARGET CORP | 4,951 | $705K | 0.0% | $145.61 | -22.4% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 2,350 | $704K | 0.0% | $229.52 | +19.7% | COM | 863667101 |
| — | UNILEVER PLC | 14,501 | $703K | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 6,778 | $703K | 0.0% | $80.44 | +7.7% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 3,650 | $703K | 0.0% | $167.72 | — | TECHNOLOGY | 81369Y803 |
| HUBB | HUBBELL INC | 2,131 | $701K | 0.0% | $196.48 | +48.8% | COM | 443510607 |
| COST | COSTCO WHSL CORP NEW | 1,046 | $691K | 0.0% | $300.16 | +91.1% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,689 | $687K | 0.0% | $288.09 | +28.2% | COM | 92532F100 |
| SPEM | SPDR INDEX SHS FDS | 19,400 | $687K | 0.0% | $43.67 | — | PORTFOLIO EMG MK | 78463X509 |
| BSX | BOSTON SCIENTIFIC CORP | 11,865 | $686K | 0.0% | $43.51 | +22.7% | COM | 101137107 |
| ORCL | ORACLE CORP | 6,505 | $686K | 0.0% | $87.09 | +22.5% | COM | 68389X105 |
| MSCI | MSCI INC | 1,210 | $684K | 0.0% | $441.74 | +13.9% | COM | 55354G100 |
| IT | GARTNER INC | 1,514 | $683K | 0.0% | $193.70 | +106.2% | COM | 366651107 |
| LYG | LLOYDS BANKING GROUP PLC | 282,644 | $676K | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| ISRG | INTUITIVE SURGICAL INC | 1,996 | $673K | 0.0% | $295.40 | +0.9% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 5,834 | $672K | 0.0% | $107.91 | -15.9% | COM | 22822V101 |
| BX | BLACKSTONE INC | 5,132 | $672K | 0.0% | $82.37 | +23.9% | COM | 09260D107 |
| DHI | D R HORTON INC | 4,419 | $672K | 0.0% | $74.30 | +62.2% | COM | 23331A109 |
| CI | THE CIGNA GROUP | 2,238 | $670K | 0.0% | $239.06 | +17.4% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 4,412 | $645K | 0.0% | $194.74 | -34.7% | CL A | 518439104 |
| AFL | AFLAC INC | 7,805 | $644K | 0.0% | $56.34 | +36.7% | COM | 001055102 |
| CDW | CDW CORP | 2,823 | $642K | 0.0% | $157.46 | +30.9% | COM | 12514G108 |
| BK | BANK NEW YORK MELLON CORP | 12,291 | $640K | 0.0% | $42.19 | +3.5% | COM | 064058100 |
| NOG | NORTHERN OIL & GAS INC | 16,862 | $625K | 0.0% | $32.59 | +16.0% | COM | 665531307 |
| CPK | CHESAPEAKE UTILS CORP | 5,888 | $622K | 0.0% | $109.39 | -17.0% | COM | 165303108 |
| T | AT&T INC | 36,702 | $616K | 0.0% | $15.23 | -6.7% | COM | 00206R102 |
| MCO | MOODYS CORP | 1,562 | $610K | 0.0% | $267.96 | +27.6% | COM | 615369105 |
| CTVA | CORTEVA INC | 12,674 | $607K | 0.0% | $55.86 | -16.7% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 1,089 | $604K | 0.0% | $475.41 | -1.2% | COM | 45168D104 |
| POWI | POWER INTEGRATIONS INC | 7,337 | $602K | 0.0% | $80.36 | -7.6% | COM | 739276103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 261 | $597K | 0.0% | $33.68 | +23.5% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO | 3,494 | $594K | 0.0% | $123.00 | +17.8% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 2,564 | $593K | 0.0% | $201.65 | +4.3% | COM | 235851102 |
| CBRE | CBRE GROUP INC | 6,327 | $589K | 0.0% | $76.61 | +1.5% | CL A | 12504L109 |
| GIS | GENERAL MLS INC | 8,930 | $582K | 0.0% | $55.84 | +6.6% | COM | 370334104 |
| GSK | GSK PLC | 15,557 | $577K | 0.0% | $32.41 | — | SPONSORED ADR | 37733W204 |
| DXCM | DEXCOM INC | 4,605 | $571K | 0.0% | $103.86 | -1.6% | COM | 252131107 |
| PFE | PFIZER INC | 19,765 | $569K | 0.0% | $35.54 | -25.7% | COM | 717081103 |
| CTAS | CINTAS CORP | 944 | $569K | 0.0% | $94.17 | +39.9% | COM | 172908105 |
| ACM | AECOM | 6,080 | $562K | 0.0% | $73.72 | +12.6% | COM | 00766T100 |
| MKSI | MKS INSTRS INC | 5,437 | $559K | 0.0% | $105.54 | -24.4% | COM | 55306N104 |
| ELV | ELEVANCE HEALTH INC | 1,173 | $553K | 0.0% | $365.17 | +22.3% | COM | 036752103 |
| FISV | FISERV INC | 4,149 | $551K | 0.0% | $112.31 | +9.3% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 3,390 | $540K | 0.0% | $110.11 | +30.2% | COM | 743315103 |
| SWK | STANLEY BLACK & DECKER INC | 5,470 | $537K | 0.0% | $95.50 | -15.5% | COM | 854502101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,165 | $535K | 0.0% | $103.01 | +7.2% | COM | 45866F104 |
| HTO | SJW GROUP | 8,178 | $534K | 0.0% | $71.08 | -10.7% | COM | 784305104 |
| IWM | ISHARES TR | 2,613 | $525K | 0.0% | $159.60 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 7,604 | $523K | 0.0% | $61.45 | -8.7% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 3,755 | $522K | 0.0% | $114.69 | +2.2% | COM | 00846U101 |
| EIX | EDISON INTL | 7,202 | $515K | 0.0% | $54.39 | +9.4% | COM | 281020107 |
| CHD | CHURCH & DWIGHT CO INC | 5,432 | $514K | 0.0% | $75.95 | +17.5% | COM | 171340102 |
| ZTS | ZOETIS INC | 2,592 | $512K | 0.0% | $157.64 | +9.7% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 6,993 | $507K | 0.0% | $55.15 | +16.6% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 4,328 | $506K | 0.0% | $109.19 | +5.4% | COM | 21037T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,244 | $506K | 0.0% | $86.92 | -20.9% | COM | 459506101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,305 | $505K | 0.0% | $127.56 | +10.8% | ORD | M22465104 |
| DCI | DONALDSON INC | 7,682 | $502K | 0.0% | $56.61 | +3.8% | COM | 257651109 |
| DEO | DIAGEO PLC | 3,421 | $498K | 0.0% | $162.94 | — | SPON ADR NEW | 25243Q205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,166 | $494K | 0.0% | $70.67 | — | COM | 518415104 |
| APO | APOLLO GLOBAL MGMT INC | 5,298 | $494K | 0.0% | $66.26 | +29.1% | COM | 03769M106 |
| AIG | AMERICAN INTL GROUP INC | 7,198 | $488K | 0.0% | $53.47 | +13.7% | COM NEW | 026874784 |
| SFL | SFL CORPORATION LTD | 43,093 | $486K | 0.0% | $8.79 | +26.7% | SHS | G7738W106 |
| JBL | JABIL INC | 3,797 | $484K | 0.0% | $60.53 | +109.4% | COM | 466313103 |
| HPQ | HP INC | 15,999 | $481K | 0.0% | $25.52 | +0.9% | COM | 40434L105 |
| — | ISHARES INC | 18,114 | $476K | 0.0% | $26.41 | — | FRONTIER AND SEL | 464286145 |
| RMD | RESMED INC | 2,765 | $476K | 0.0% | $170.23 | -11.5% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,711 | $472K | 0.0% | $104.37 | +9.9% | COM | 302130109 |
| EFA | ISHARES TR | 6,235 | $470K | 0.0% | $71.65 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 1,984 | $469K | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,923 | $469K | 0.0% | $236.08 | +0.2% | COM | 075887109 |
| SPYG | SPDR SER TR | 7,204 | $469K | 0.0% | $60.27 | — | PRTFLO S&P500 GW | 78464A409 |
| AJG | GALLAGHER ARTHUR J & CO | 2,080 | $468K | 0.0% | $166.82 | +39.3% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,119 | $467K | 0.0% | $95.33 | -27.0% | COM | 28176E108 |
| EXPE | EXPEDIA GROUP INC | 3,070 | $466K | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| CB | CHUBB LIMITED | 2,055 | $464K | 0.0% | $196.09 | +9.0% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,256 | $464K | 0.0% | $147.60 | +20.7% | COM | 11133T103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,017 | $463K | 0.0% | $181.67 | +6.6% | COM | N6596X109 |
| FMC | FMC CORP | 7,324 | $462K | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| ING | ING GROEP N.V. | 30,704 | $461K | 0.0% | $11.30 | — | SPONSORED ADR | 456837103 |
| EFX | EQUIFAX INC | 1,864 | $461K | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| KMB | KIMBERLY-CLARK CORP | 3,777 | $459K | 0.0% | $111.03 | +0.2% | COM | 494368103 |
| MIDD | MIDDLEBY CORP | 3,092 | $455K | 0.0% | $138.96 | -8.6% | COM | 596278101 |
| USB | US BANCORP DEL | 10,406 | $450K | 0.0% | $32.82 | +0.9% | COM NEW | 902973304 |
| GFS | GLOBALFOUNDRIES INC | 7,369 | $447K | 0.0% | $60.02 | -7.7% | ORDINARY SHARES | G39387108 |
| BXP | BOSTON PROPERTIES INC | 6,342 | $445K | 0.0% | $59.11 | -11.4% | COM | 101121101 |
| CAG | CONAGRA BRANDS INC | 15,527 | $445K | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| KLIC | KULICKE & SOFFA INDS INC | 8,081 | $442K | 0.0% | $49.68 | -6.2% | COM | 501242101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,608 | $442K | 0.0% | $53.95 | -12.8% | COM | 110122108 |
| ARW | ARROW ELECTRS INC | 3,602 | $440K | 0.0% | $104.22 | +14.5% | COM | 042735100 |
| IVE | ISHARES TR | 2,528 | $440K | 0.0% | $151.92 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 1,098 | $439K | 0.0% | $204.15 | +78.9% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,479 | $439K | 0.0% | $184.54 | +40.2% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 1,809 | $437K | 0.0% | $267.41 | — | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 2,823 | $437K | 0.0% | $133.18 | -9.9% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 11,695 | $432K | 0.0% | $27.27 | +3.5% | COM | 89832Q109 |
| TOST | TOAST INC | 23,568 | $430K | 0.0% | $20.22 | -18.9% | CL A | 888787108 |
| DIOD | DIODES INC | 5,343 | $430K | 0.0% | $87.07 | -16.1% | COM | 254543101 |
| MTRN | MATERION CORP | 3,291 | $428K | 0.0% | $87.96 | +24.7% | COM | 576690101 |
| GWW | GRAINGER W W INC | 515 | $427K | 0.0% | $473.82 | +59.6% | COM | 384802104 |
| SPXC | SPX TECHNOLOGIES INC | 4,224 | $427K | 0.0% | $56.77 | — | COM | 78473E103 |
| ESGV | VANGUARD WORLD FD | 4,990 | $425K | 0.0% | $65.71 | — | ESG US STK ETF | 921910733 |
| DK | DELEK US HLDGS INC NEW | 16,443 | $424K | 0.0% | $20.35 | +17.5% | COM | 24665A103 |
| MDT | MEDTRONIC PLC | 5,138 | $423K | 0.0% | $78.09 | -8.5% | SHS | G5960L103 |
| DSI | ISHARES TR | 4,639 | $422K | 0.0% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| CME | CME GROUP INC | 2,001 | $421K | 0.0% | $161.63 | +20.4% | COM | 12572Q105 |
| SCHA | SCHWAB STRATEGIC TR | 8,775 | $415K | 0.0% | $41.68 | — | US SML CAP ETF | 808524607 |
| WELL | WELLTOWER INC | 4,582 | $413K | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| DLTR | DOLLAR TREE INC | 2,857 | $406K | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| CL | COLGATE PALMOLIVE CO | 5,090 | $406K | 0.0% | $71.25 | +0.7% | COM | 194162103 |
| ABNB | AIRBNB INC | 2,956 | $402K | 0.0% | $114.76 | +12.4% | COM CL A | 009066101 |
| ORANY | ORANGE | 35,168 | $402K | 0.0% | $10.68 | — | SPONSORED ADR | 684060106 |
| STZ | CONSTELLATION BRANDS INC | 1,655 | $400K | 0.0% | $225.59 | +1.0% | CL A | 21036P108 |
| IYW | ISHARES TR | 3,255 | $400K | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| GNTX | GENTEX CORP | 12,138 | $396K | 0.0% | $31.88 | -3.1% | COM | 371901109 |
| WSO | WATSCO INC | 915 | $392K | 0.0% | $170.25 | +127.6% | COM | 942622200 |
| LBRT | LIBERTY ENERGY INC | 21,301 | $386K | 0.0% | $14.26 | +33.3% | COM CL A | 53115L104 |
| MDB | MONGODB INC | 942 | $385K | 0.0% | $277.56 | +36.7% | CL A | 60937P106 |
| EBAY | EBAY INC. | 8,819 | $385K | 0.0% | $43.11 | -7.6% | COM | 278642103 |
| MTDR | MATADOR RES CO | 6,765 | $385K | 0.0% | $58.29 | +0.4% | COM | 576485205 |
| SMH | VANECK ETF TRUST | 2,196 | $384K | 0.0% | $157.22 | — | SEMICONDUCTR ETF | 92189F676 |
| AVB | AVALONBAY CMNTYS INC | 2,043 | $382K | 0.0% | $159.07 | +1.6% | COM | 053484101 |
| ADSK | AUTODESK INC | 1,567 | $382K | 0.0% | $217.56 | -0.7% | COM | 052769106 |
| XYZ | BLOCK INC | 4,931 | $381K | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| RMBS | RAMBUS INC DEL | 5,564 | $380K | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| PG | PROCTER AND GAMBLE CO | 2,573 | $377K | 0.0% | $98.87 | +42.2% | COM | 742718109 |
| VTR | VENTAS INC | 7,497 | $374K | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| — | PACTIV EVERGREEN INC | 27,218 | $373K | 0.0% | $10.11 | — | COM | 69526K105 |
| KVUE | KENVUE INC | 16,993 | $366K | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| IRM | IRON MTN INC DEL | 5,220 | $365K | 0.0% | $56.45 | +3.5% | COM | 46284V101 |
| HD | HOME DEPOT INC | 1,053 | $365K | 0.0% | $264.71 | +11.0% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 313 | $364K | 0.0% | $862.94 | +16.6% | COM | 303250104 |
| NTRS | NORTHERN TR CORP | 4,317 | $364K | 0.0% | $84.28 | -18.0% | COM | 665859104 |
| INTC | INTEL CORP | 7,224 | $363K | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| GLW | CORNING INC | 11,817 | $360K | 0.0% | $30.54 | -11.2% | COM | 219350105 |
| EQH | EQUITABLE HLDGS INC | 10,799 | $360K | 0.0% | $27.88 | 0.0% | COM | 29452E101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,554 | $358K | 0.0% | $47.83 | +40.0% | COM | 74251V102 |
| CSL | CARLISLE COS INC | 1,144 | $358K | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| AOS | SMITH A O CORP | 4,335 | $357K | 0.0% | $62.06 | +14.4% | COM | 831865209 |
| VEEV | VEEVA SYS INC | 1,847 | $356K | 0.0% | $197.31 | -4.5% | CL A COM | 922475108 |
| INVH | INVITATION HOMES INC | 10,377 | $354K | 0.0% | $30.90 | -3.0% | COM | 46187W107 |
| PUK | PRUDENTIAL PLC | 15,491 | $348K | 0.0% | $26.75 | — | ADR | 74435K204 |
| WPP | WPP PLC NEW | 7,305 | $347K | 0.0% | $51.05 | — | ADR | 92937A102 |
| ROP | ROPER TECHNOLOGIES INC | 636 | $347K | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 675 | $345K | 0.0% | $321.33 | +34.5% | COM | 550021109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 976 | $344K | 0.0% | $287.49 | +22.4% | COM | 955306105 |
| IJJ | ISHARES TR | 2,991 | $341K | 0.0% | $104.69 | — | S&P MC 400VL ETF | 464287705 |
| ICLR | ICON PLC | 1,201 | $340K | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| DRI | DARDEN RESTAURANTS INC | 2,067 | $340K | 0.0% | $135.97 | +4.3% | COM | 237194105 |
| XLF | SELECT SECTOR SPDR TR | 9,003 | $339K | 0.0% | $35.09 | — | FINANCIAL | 81369Y605 |
| NE | NOBLE CORP PLC | 7,022 | $338K | 0.0% | $30.34 | +35.8% | ORD SHS A | G65431127 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,021 | $336K | 0.0% | $25.12 | -12.1% | COM | 928298108 |
| PHM | PULTE GROUP INC | 3,255 | $336K | 0.0% | $42.90 | +94.9% | COM | 745867101 |
| AL | AIR LEASE CORP | 7,990 | $335K | 0.0% | $36.45 | 0.0% | CL A | 00912X302 |
| PECO | PHILLIPS EDISON & CO INC | 9,121 | $333K | 0.0% | $34.36 | — | COMMON STOCK | 71844V201 |
| — | INTERPUBLIC GROUP COS INC | 10,151 | $331K | 0.0% | $19.82 | +39.2% | COM | 460690100 |
| FUL | FULLER H B CO | 4,056 | $330K | 0.0% | $51.61 | +38.7% | COM | 359694106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,981 | $328K | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| — | CERIDIAN HCM HLDG INC | 4,849 | $325K | 0.0% | $64.48 | +5.9% | COM | 15677J108 |
| MET | METLIFE INC | 4,897 | $324K | 0.0% | $58.22 | +0.9% | COM | 59156R108 |
| RF | REGIONS FINANCIAL CORP NEW | 16,384 | $318K | 0.0% | $15.25 | -1.4% | COM | 7591EP100 |
| DHT | DHT HOLDINGS INC | 32,180 | $316K | 0.0% | $4.78 | +84.7% | SHS NEW | Y2065G121 |
| HST | HOST HOTELS & RESORTS INC | 16,192 | $315K | 0.0% | $13.67 | +10.4% | COM | 44107P104 |
| GXO | GXO LOGISTICS INCORPORATED | 5,147 | $315K | 0.0% | $61.23 | -8.5% | COMMON STOCK | 36262G101 |
| BF/B | BROWN FORMAN CORP | 5,414 | $309K | 0.0% | $54.41 | 0.0% | CL B | 115637209 |
| TSCO | TRACTOR SUPPLY CO | 1,435 | $309K | 0.0% | $40.27 | -2.2% | COM | 892356106 |
| ABBV | ABBVIE INC | 1,981 | $307K | 0.0% | $84.30 | +61.0% | COM | 00287Y109 |
| AON | AON PLC | 1,054 | $307K | 0.0% | $243.24 | +29.6% | SHS CL A | G0403H108 |
| NET | CLOUDFLARE INC | 3,666 | $305K | 0.0% | $64.03 | +9.2% | CL A COM | 18915M107 |
| DECK | DECKERS OUTDOOR CORP | 456 | $305K | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,192 | $305K | 0.0% | $49.20 | — | SHS | G8766E109 |
| UTL | UNITIL CORP | 5,683 | $299K | 0.0% | $48.39 | 0.0% | COM | 913259107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,553 | $298K | 0.0% | $13.45 | +14.2% | COM | 42824C109 |
| AYI | ACUITY BRANDS INC | 1,448 | $297K | 0.0% | $179.65 | 0.0% | COM | 00508Y102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,930 | $296K | 0.0% | $79.05 | -33.8% | COM | 31620M106 |
| AEG | AEGON LTD | 51,212 | $295K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | DISCOVER FINL SVCS | 2,608 | $293K | 0.0% | $112.40 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 645 | $293K | 0.0% | $270.53 | +54.3% | COM | 539830109 |
| UFPI | UFP INDUSTRIES INC | 2,295 | $288K | 0.0% | $107.97 | 0.0% | COM | 90278Q108 |
| PEP | PEPSICO INC | 1,677 | $285K | 0.0% | $145.83 | +5.4% | COM | 713448108 |
| GLNG | GOLAR LNG LTD | 12,291 | $283K | 0.0% | $20.65 | +1.3% | SHS | G9456A100 |
| CPNG | COUPANG INC | 17,430 | $282K | 0.0% | $17.94 | -8.0% | CL A | 22266T109 |
| DG | DOLLAR GEN CORP NEW | 2,054 | $279K | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| SCHD | SCHWAB STRATEGIC TR | 3,651 | $278K | 0.0% | $54.15 | — | US DIVIDEND EQ | 808524797 |
| DD | DUPONT DE NEMOURS INC | 3,595 | $277K | 0.0% | $25.55 | +13.5% | COM | 26614N102 |
| STT | STATE STR CORP | 3,568 | $276K | 0.0% | $69.29 | -6.5% | COM | 857477103 |
| IUSG | ISHARES TR | 2,654 | $276K | 0.0% | $88.31 | — | CORE S&P US GWT | 464287671 |
| TELFY | TELEFONICA S A | 70,216 | $274K | 0.0% | $4.14 | — | SPONSORED ADR | 879382208 |
| ASML | ASML HOLDING N V | 360 | $272K | 0.0% | $525.62 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 512 | $272K | 0.0% | $441.40 | +8.9% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 309 | $271K | 0.0% | $639.86 | +28.0% | COM | 75886F107 |
| SNN | SMITH & NEPHEW PLC | 9,943 | $271K | 0.0% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,564 | $270K | 0.0% | $117.27 | +35.7% | COM | 03820C105 |
| IVW | ISHARES TR | 3,595 | $270K | 0.0% | $80.12 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 241 | $269K | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 1,692 | $267K | 0.0% | $31.95 | +61.7% | COM | 931142103 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,757 | $265K | 0.0% | $27.80 | 0.0% | COM | 90385V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 217 | $263K | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| MNDY | MONDAY COM LTD | 1,396 | $262K | 0.0% | $167.78 | -4.1% | SHS | M7S64H106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,459 | $261K | 0.0% | $106.28 | — | CL A | 512816109 |
| OMC | OMNICOM GROUP INC | 3,002 | $260K | 0.0% | $58.91 | +24.3% | COM | 681919106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,348 | $258K | 0.0% | $168.18 | +1.3% | COM | 02043Q107 |
| TYL | TYLER TECHNOLOGIES INC | 609 | $255K | 0.0% | $369.71 | +8.1% | COM | 902252105 |
| SNA | SNAP ON INC | 881 | $254K | 0.0% | $189.49 | +34.5% | COM | 833034101 |
| ICHR | ICHOR HOLDINGS | 7,558 | $254K | 0.0% | $33.23 | -16.7% | SHS | G4740B105 |
| ATI | ATI INC | 5,582 | $254K | 0.0% | $41.52 | 0.0% | COM | 01741R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,311 | $252K | 0.0% | $55.25 | +14.7% | COM | 34964C106 |
| ETN | EATON CORP PLC | 1,046 | $252K | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| EQR | EQUITY RESIDENTIAL | 4,056 | $248K | 0.0% | $57.84 | -8.7% | SH BEN INT | 29476L107 |
| PAYC | PAYCOM SOFTWARE INC | 1,200 | $248K | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| WPC | WP CAREY INC | 3,827 | $248K | 0.0% | $64.81 | — | COM | 92936U109 |
| — | SPLUNK INC | 1,627 | $248K | 0.0% | $152.35 | — | COM | 848637104 |
| GPN | GLOBAL PMTS INC | 1,926 | $245K | 0.0% | $116.01 | -2.4% | COM | 37940X102 |
| MSM | MSC INDL DIRECT INC | 2,408 | $244K | 0.0% | $98.95 | 0.0% | CL A | 553530106 |
| ATR | APTARGROUP INC | 1,967 | $243K | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| STNG | SCORPIO TANKERS INC | 3,995 | $243K | 0.0% | $54.56 | — | SHS | Y7542C130 |
| SPDW | SPDR INDEX SHS FDS | 7,014 | $239K | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWS | ISHARES TR | 2,041 | $237K | 0.0% | $111.81 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,441 | $236K | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| SNX | TD SYNNEX CORPORATION | 2,131 | $229K | 0.0% | $95.14 | 0.0% | COM | 87162W100 |
| VSGX | VANGUARD WORLD FD | 4,143 | $229K | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| FITB | FIFTH THIRD BANCORP | 6,634 | $229K | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| ACGL | ARCH CAP GROUP LTD | 3,052 | $227K | 0.0% | $64.26 | +20.9% | ORD | G0450A105 |
| IJK | ISHARES TR | 2,806 | $222K | 0.0% | $104.70 | — | S&P MC 400GR ETF | 464287606 |
| NU | NU HLDGS LTD | 26,581 | $221K | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,244 | $220K | 0.0% | $51.84 | — | US EQUITY ETF | 25434V401 |
| YORW | YORK WTR CO | 5,672 | $219K | 0.0% | $35.58 | 0.0% | COM | 987184108 |
| AXTA | AXALTA COATING SYS LTD | 6,438 | $219K | 0.0% | $27.65 | +8.3% | COM | G0750C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,003 | $216K | 0.0% | $10.34 | -3.5% | COM | 446150104 |
| FORM | FORMFACTOR INC | 5,184 | $216K | 0.0% | $36.58 | 0.0% | COM | 346375108 |
| PAYX | PAYCHEX INC | 1,807 | $215K | 0.0% | $90.04 | +23.4% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,746 | $215K | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| GGG | GRACO INC | 2,468 | $214K | 0.0% | $63.68 | +20.0% | COM | 384109104 |
| PINS | PINTEREST INC | 5,747 | $213K | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| PHG | KONINKLIJKE PHILIPS N V | 9,123 | $213K | 0.0% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| JNJ | JOHNSON & JOHNSON | 1,344 | $211K | 0.0% | $136.57 | +5.1% | COM | 478160104 |
| SCI | SERVICE CORP INTL | 3,051 | $209K | 0.0% | $60.20 | 0.0% | COM | 817565104 |
| AER | AERCAP HOLDINGS NV | 2,783 | $207K | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| WDAY | WORKDAY INC | 748 | $206K | 0.0% | $231.89 | +2.7% | CL A | 98138H101 |
| COIN | COINBASE GLOBAL INC | 1,184 | $206K | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,239 | $205K | 0.0% | $60.11 | 0.0% | COM | 844895102 |
| EXR | EXTRA SPACE STORAGE INC | 1,278 | $205K | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 752 | $205K | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| PSO | PEARSON PLC | 16,309 | $200K | 0.0% | $10.70 | — | SPONSORED ADR | 705015105 |
| AEIS | ADVANCED ENERGY INDS | 1,840 | $200K | 0.0% | $96.53 | 0.0% | COM | 007973100 |
| CMCL | CALEDONIA MNG CORP PLC | 13,726 | $167K | 0.0% | $10.80 | 0.0% | SHS NEW | G1757E113 |
| AMBP | ARDAGH METAL PACKAGING S A | 42,764 | $164K | 0.0% | $2.78 | +0.6% | SHS | L02235106 |
| NMR | NOMURA HLDGS INC | 35,465 | $160K | 0.0% | $3.94 | — | SPONSORED ADR | 65535H208 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,807 | $160K | 0.0% | $13.38 | -9.1% | COM | 703481101 |
| HLN | HALEON PLC | 18,896 | $156K | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| GRAB | GRAB HOLDINGS LIMITED | 43,532 | $147K | 0.0% | $3.10 | +4.2% | CLASS A ORD | G4124C109 |
| — | UNITI GROUP INC | 17,526 | $101K | 0.0% | $4.36 | — | COM | 91325V108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,127 | $98,029 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,831 | $95,476 | 0.0% | $6.71 | 0.0% | COM | 63942X106 |
| MPT | MEDICAL PPTYS TRUST INC | 17,380 | $85,336 | 0.0% | $4.91 | — | COM | 58463J304 |
| SB | SAFE BULKERS INC | 21,713 | $85,332 | 0.0% | $3.31 | +6.2% | COM | Y7388L103 |
| SAN | BANCO SANTANDER S.A. | 20,584 | $85,218 | 0.0% | $2.59 | — | ADR | 05964H105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,993 | $75,571 | 0.0% | $2.91 | +46.1% | COM | G65773106 |
| NWG | NATWEST GROUP PLC | 13,417 | $75,538 | 0.0% | $5.68 | — | SPONS ADR | 639057207 |
| HL | HECLA MNG CO | 12,156 | $58,470 | 0.0% | $4.37 | 0.0% | COM | 422704106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,423 | $38,982 | 0.0% | $1.29 | — | COM SH BEN INT | 25525P107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 17,099 | $28,897 | 0.0% | $2.00 | — | CL A SHS | 37611X100 |
| OPK | OPKO HEALTH INC | 13,145 | $19,849 | 0.0% | $1.29 | +12.3% | COM | 68375N103 |
| — | FUELCELL ENERGY INC | 10,945 | $17,512 | 0.0% | $1.60 | — | COM | 35952H601 |
| — | 2U INC | 11,309 | $13,910 | 0.0% | $41.68 | — | COM | 90214J101 |
| — | TERRAN ORBITAL CORPORATION | 10,582 | $12,063 | 0.0% | $1.14 | — | COM | 88105P103 |