Location: Wakefield, MA
CIK: 0001736982 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $1.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,649,798 | $77.45M | 3.9% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 266,439 | $63.2M | 3.2% | $213.94 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 823,407 | $60.56M | 3.1% | $73.35 | — | TOTAL BND MRKT | 921937835 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 696,762 | $59.84M | 3.0% | $78.41 | — | BETABUILDRS US | 46641Q399 |
| DGRO | ISHARES TR | 845,255 | $45.49M | 2.3% | $51.96 | — | CORE DIV GRWTH | 46434V621 |
| DGCB | DIMENSIONAL ETF TRUST | 855,973 | $45.45M | 2.3% | $53.10 | — | GLOBAL CR ETF | 25434V567 |
| IGRO | ISHARES TR | 650,064 | $41.97M | 2.1% | $65.55 | — | INTL DIV GRWTH | 46435G524 |
| VXUS | VANGUARD STAR FDS | 718,607 | $41.65M | 2.1% | $54.41 | — | VG TL INTL STK F | 921909768 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 627,492 | $35.72M | 1.8% | $52.62 | — | BETABUILDERS I | 46641Q373 |
| SPYD | SPDR SER TR | 729,573 | $28.59M | 1.5% | $40.74 | — | PRTFLO S&P500 HI | 78468R788 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 607,157 | $28.59M | 1.5% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| COIN | COINBASE GLOBAL INC | 161,194 | $28.03M | 1.4% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| SPYM | SPDR SER TR | 498,454 | $27.86M | 1.4% | $51.22 | — | PORTFOLIO S&P500 | 78464A854 |
| DFGP | DIMENSIONAL ETF TRUST | 411,428 | $21.91M | 1.1% | $53.26 | — | GLOBAL CORE PLUS | 25434V583 |
| BNDX | VANGUARD CHARLOTTE FDS | 396,332 | $19.56M | 1.0% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| DFIC | DIMENSIONAL ETF TRUST | 753,659 | $19.24M | 1.0% | $24.27 | — | INTL CORE EQUITY | 25434V799 |
| AGG | ISHARES TR | 190,420 | $18.9M | 1.0% | $100.14 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 75,306 | $18.71M | 1.0% | $232.76 | +2.1% | COM | 88160R101 |
| DUHP | DIMENSIONAL ETF TRUST | 638,988 | $18.28M | 0.9% | $26.09 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 625,366 | $18.21M | 0.9% | $25.75 | — | US SMALL CAP VAL | 25434V815 |
| XYZ | BLOCK INC | 227,477 | $17.6M | 0.9% | $56.54 | 0.0% | CL A | 852234103 |
| MBB | ISHARES TR | 180,541 | $16.99M | 0.9% | $95.00 | — | MBS ETF | 464288588 |
| ROKU | ROKU INC | 181,242 | $16.61M | 0.8% | $83.65 | 0.0% | COM CL A | 77543R102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 128,735 | $16.49M | 0.8% | $107.50 | — | TECH ALPHADEX | 33734X176 |
| MSFT | MICROSOFT CORP | 42,397 | $15.9M | 0.8% | $195.50 | +79.2% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 197,128 | $15.78M | 0.8% | $74.17 | — | CAP STRENGTH ETF | 33733E104 |
| PATH | UIPATH INC | 625,740 | $15.54M | 0.8% | $19.52 | 0.0% | CL A | 90364P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 214,716 | $15.44M | 0.8% | $66.13 | 0.0% | CL A | 98980L101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 246,235 | $15.04M | 0.8% | $48.10 | — | ACTIVE GROWTH | 46654Q609 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 309,115 | $14.79M | 0.8% | $43.90 | — | US QUALTY FCTR | 46641Q761 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 261,431 | $14.54M | 0.7% | $51.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 365,895 | $13.26M | 0.7% | $37.06 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SHOP | SHOPIFY INC | 166,626 | $12.98M | 0.7% | $63.04 | +1.3% | CL A | 82509L107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 264,870 | $12.08M | 0.6% | $44.95 | — | INCOME ETF | 46641Q159 |
| CRSP | CRISPR THERAPEUTICS AG | 173,288 | $10.85M | 0.6% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 325,407 | $10.61M | 0.5% | $28.99 | — | DOW 30 EQL WGT | 33733A201 |
| DFSD | DIMENSIONAL ETF TRUST | 225,047 | $10.58M | 0.5% | $46.53 | — | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 69,458 | $10.55M | 0.5% | $120.96 | +15.9% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 352,894 | $10.53M | 0.5% | $26.99 | — | SHS CREATION UNI | 14020W106 |
| RBLX | ROBLOX CORP | 228,508 | $10.45M | 0.5% | $36.95 | 0.0% | CL A | 771049103 |
| VYM | VANGUARD WHITEHALL FDS | 90,291 | $10.08M | 0.5% | $105.27 | — | HIGH DIV YLD | 921946406 |
| TLH | ISHARES TR | 92,351 | $9.998M | 0.5% | $112.27 | — | 10-20 YR TRS ETF | 464288653 |
| TWLO | TWILIO INC | 128,990 | $9.786M | 0.5% | $62.33 | 0.0% | CL A | 90138F102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 212,866 | $9.774M | 0.5% | $44.51 | — | BETABUILDERS USD | 46641Q878 |
| AAPL | APPLE INC | 48,364 | $9.312M | 0.5% | $112.49 | +62.5% | COM | 037833100 |
| U | UNITY SOFTWARE INC | 224,158 | $9.166M | 0.5% | $30.82 | 0.0% | COM | 91332U101 |
| SPHY | SPDR SER TR | 389,682 | $9.111M | 0.5% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| IVV | ISHARES TR | 18,750 | $8.956M | 0.5% | $443.50 | — | CORE S&P500 ETF | 464287200 |
| DFGX | DIMENSIONAL ETF TRUST | 162,929 | $8.599M | 0.4% | $52.78 | — | GLOBAL EX US COR | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 202,658 | $8.593M | 0.4% | $41.76 | — | CORE FIXED INCOM | 25434V872 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 117,877 | $8.35M | 0.4% | $65.09 | — | COM SHS | 33735J101 |
| NVDA | NVIDIA CORPORATION | 16,718 | $8.279M | 0.4% | $23.33 | +98.5% | COM | 67066G104 |
| NTLA | INTELLIA THERAPEUTICS INC | 265,981 | $8.11M | 0.4% | $28.74 | 0.0% | COM | 45826J105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 153,136 | $8.043M | 0.4% | $51.59 | — | BETABULDRS JAPAN | 46641Q217 |
| META | META PLATFORMS INC | 22,574 | $7.99M | 0.4% | $302.99 | +6.7% | CL A | 30303M102 |
| TER | TERADYNE INC | 71,962 | $7.809M | 0.4% | $89.07 | +5.5% | COM | 880770102 |
| LQD | ISHARES TR | 64,012 | $7.084M | 0.4% | $115.91 | — | IBOXX INV CP ETF | 464287242 |
| HOOD | ROBINHOOD MKTS INC | 542,000 | $6.905M | 0.4% | $9.94 | 0.0% | COM CL A | 770700102 |
| TDOC | TELADOC HEALTH INC | 319,785 | $6.891M | 0.4% | $18.45 | 0.0% | COM | 87918A105 |
| NOW | SERVICENOW INC | 9,731 | $6.875M | 0.3% | $94.69 | +33.1% | COM | 81762P102 |
| DKNG | DRAFTKINGS INC NEW | 194,164 | $6.844M | 0.3% | $33.46 | 0.0% | COM CL A | 26142V105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 241,533 | $6.835M | 0.3% | $25.85 | — | SHS CREATION UNI | 14020V108 |
| DIHP | DIMENSIONAL ETF TRUST | 264,872 | $6.797M | 0.3% | $24.29 | — | INTL HIGH PROFIT | 25434V765 |
| FBND | FIDELITY MERRIMACK STR TR | 147,521 | $6.792M | 0.3% | $45.65 | — | TOTAL BD ETF | 316188309 |
| DISV | DIMENSIONAL ETF TRUST | 263,218 | $6.787M | 0.3% | $24.15 | — | INTL SMALL CAP V | 25434V781 |
| PD | PAGERDUTY INC | 292,767 | $6.778M | 0.3% | $21.65 | 0.0% | COM | 69553P100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 404,651 | $6.754M | 0.3% | $17.38 | — | ENERGY ALPHADX | 33734X127 |
| FALN | ISHARES TR | 254,219 | $6.711M | 0.3% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| DFEM | DIMENSIONAL ETF TRUST | 263,185 | $6.569M | 0.3% | $23.89 | — | EMERGING MKTS CO | 25434V732 |
| LLY | ELI LILLY & CO | 11,208 | $6.534M | 0.3% | $212.63 | +170.5% | COM | 532457108 |
| SSD | SIMPSON MFG INC | 32,862 | $6.506M | 0.3% | $96.17 | +62.5% | COM | 829073105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 61,693 | $6.388M | 0.3% | $107.27 | — | HLTH CARE ALPH | 33734X143 |
| V | VISA INC | 23,509 | $6.121M | 0.3% | $185.04 | +31.1% | COM CL A | 92826C839 |
| NULG | NUSHARES ETF TR | 85,388 | $5.932M | 0.3% | $60.15 | — | NUVEEN ESG LRGCP | 67092P201 |
| EME | EMCOR GROUP INC | 26,708 | $5.754M | 0.3% | $105.13 | +98.6% | COM | 29084Q100 |
| UNH | UNITEDHEALTH GROUP INC | 10,860 | $5.717M | 0.3% | $307.16 | +66.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 38,054 | $5.676M | 0.3% | $96.71 | +42.5% | COM | 166764100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 95,623 | $5.64M | 0.3% | $53.67 | — | CONSUMR DISCRE | 33734X101 |
| ETN | EATON CORP PLC | 22,833 | $5.499M | 0.3% | $129.80 | +66.1% | SHS | G29183103 |
| ADBE | ADOBE INC | 9,044 | $5.396M | 0.3% | $424.14 | +36.0% | COM | 00724F101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 82,924 | $5.378M | 0.3% | $57.90 | — | INDLS PROD DUR | 33734X150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 312,938 | $5.373M | 0.3% | $17.81 | 0.0% | CL A | 69608A108 |
| BSY | BENTLEY SYS INC | 102,623 | $5.355M | 0.3% | $41.96 | +21.0% | COM CL B | 08265T208 |
| ACN | ACCENTURE PLC IRELAND | 15,084 | $5.293M | 0.3% | $252.49 | +23.8% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 48,464 | $5.284M | 0.3% | $69.04 | +40.2% | COM | 58933Y105 |
| — | ASPEN TECHNOLOGY INC | 23,758 | $5.23M | 0.3% | $200.75 | — | COM | 29109X106 |
| — | COOPER COS INC | 13,780 | $5.215M | 0.3% | $349.09 | — | COM NEW | 216648402 |
| FYX | FIRST TR SML CP CORE ALPHA F | 56,620 | $5.184M | 0.3% | $80.66 | — | COM SHS | 33734Y109 |
| TTD | THE TRADE DESK INC | 70,803 | $5.095M | 0.3% | $66.62 | +10.3% | COM CL A | 88339J105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,984,617 | $5.044M | 0.3% | $1.69 | — | CL A SHS | 37611X100 |
| AVGO | BROADCOM INC | 4,508 | $5.032M | 0.3% | $29.85 | +209.0% | COM | 11135F101 |
| NULV | NUSHARES ETF TR | 139,379 | $5.005M | 0.3% | $36.09 | — | NUVEEN ESG LRGVL | 67092P300 |
| POOL | POOL CORP | 12,541 | $5M | 0.3% | $320.52 | +6.1% | COM | 73278L105 |
| SPTL | SPDR SER TR | 172,254 | $4.999M | 0.3% | $32.90 | — | PORTFOLIO LN TSR | 78464A664 |
| VYMI | VANGUARD WHITEHALL FDS | 73,510 | $4.888M | 0.2% | $62.81 | — | INTL HIGH ETF | 921946794 |
| FCN | FTI CONSULTING INC | 24,438 | $4.867M | 0.2% | $136.47 | +51.6% | COM | 302941109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 494,790 | $4.854M | 0.2% | $8.18 | 0.0% | COM | 69404D108 |
| VCYT | VERACYTE INC | 176,315 | $4.85M | 0.2% | $24.14 | 0.0% | COM | 92337F107 |
| NUBD | NUSHARES ETF TR | 216,091 | $4.81M | 0.2% | $23.79 | — | NUVEEN ESG US | 67092P870 |
| FXO | FIRST TR EXCHANGE TRADED FD | 109,568 | $4.743M | 0.2% | $38.20 | — | FINLS ALPHADEX | 33734X135 |
| LII | LENNOX INTL INC | 10,454 | $4.678M | 0.2% | $252.29 | +55.0% | COM | 526107107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 472,256 | $4.656M | 0.2% | $7.13 | 0.0% | CL A | 75629V104 |
| APD | AIR PRODS & CHEMS INC | 16,730 | $4.581M | 0.2% | $227.52 | +13.9% | COM | 009158106 |
| HD | HOME DEPOT INC | 13,193 | $4.572M | 0.2% | $213.23 | +37.7% | COM | 437076102 |
| TWST | TWIST BIOSCIENCE CORP | 123,447 | $4.55M | 0.2% | $23.12 | 0.0% | COM | 90184D100 |
| NDSN | NORDSON CORP | 17,199 | $4.543M | 0.2% | $184.00 | +22.5% | COM | 655663102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 54,553 | $4.495M | 0.2% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| NOC | NORTHROP GRUMMAN CORP | 10,174 | $4.49M | 0.2% | $434.81 | +4.0% | COM | 666807102 |
| DXCM | DEXCOM INC | 36,044 | $4.473M | 0.2% | $101.72 | +0.4% | COM | 252131107 |
| JKHY | HENRY JACK & ASSOC INC | 27,173 | $4.44M | 0.2% | $155.70 | -4.4% | COM | 426281101 |
| NUDM | NUSHARES ETF TR | 150,640 | $4.432M | 0.2% | $28.89 | — | NUVEEN ESG INTL | 67092P805 |
| TXN | TEXAS INSTRS INC | 25,908 | $4.416M | 0.2% | $123.93 | +17.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 30,719 | $4.385M | 0.2% | $115.81 | +21.4% | COM | 742718109 |
| TXG | 10X GENOMICS INC | 77,409 | $4.332M | 0.2% | $43.51 | 0.0% | CL A COM | 88025U109 |
| — | ANSYS INC | 11,815 | $4.287M | 0.2% | $277.74 | — | COM | 03662Q105 |
| CRL | CHARLES RIV LABS INTL INC | 18,120 | $4.284M | 0.2% | $249.90 | -21.3% | COM | 159864107 |
| SBUX | STARBUCKS CORP | 44,561 | $4.278M | 0.2% | $76.53 | +20.5% | COM | 855244109 |
| SPIB | SPDR SER TR | 129,582 | $4.254M | 0.2% | $31.61 | — | PORTFOLIO INTRMD | 78464A375 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 35,712 | $4.194M | 0.2% | $99.06 | — | SHS | 337344105 |
| MANH | MANHATTAN ASSOCIATES INC | 19,394 | $4.176M | 0.2% | $125.44 | +68.7% | COM | 562750109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,464 | $4.169M | 0.2% | $145.02 | — | DIV APP ETF | 921908844 |
| PRI | PRIMERICA INC | 20,127 | $4.141M | 0.2% | $137.20 | +48.9% | COM | 74164M108 |
| WSO | WATSCO INC | 9,630 | $4.126M | 0.2% | $264.35 | +46.6% | COM | 942622200 |
| ZTS | ZOETIS INC | 20,604 | $4.067M | 0.2% | $136.26 | +26.9% | CL A | 98978V103 |
| LPLA | LPL FINL HLDGS INC | 17,212 | $3.918M | 0.2% | $151.69 | +48.2% | COM | 50212V100 |
| EFX | EQUIFAX INC | 15,818 | $3.912M | 0.2% | $183.71 | +8.8% | COM | 294429105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,914 | $3.839M | 0.2% | $66.61 | — | SPONSORED ADS | 874039100 |
| ACHR | ARCHER AVIATION INC | 622,913 | $3.825M | 0.2% | $5.68 | 0.0% | COM CL A | 03945R102 |
| INTU | INTUIT | 6,048 | $3.78M | 0.2% | $393.33 | +38.5% | COM | 461202103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,588 | $3.771M | 0.2% | $56.03 | — | EQUITY PREMIUM | 46641Q332 |
| GOLF | ACUSHNET HLDGS CORP | 58,955 | $3.724M | 0.2% | $44.28 | +26.9% | COM | 005098108 |
| SPTS | SPDR SER TR | 125,130 | $3.635M | 0.2% | $29.13 | — | PORTFOLIO SH TSR | 78468R101 |
| WRB | BERKLEY W R CORP | 50,783 | $3.591M | 0.2% | $31.51 | +36.5% | COM | 084423102 |
| SCHW | SCHWAB CHARLES CORP | 49,969 | $3.498M | 0.2% | $57.46 | -2.3% | COM | 808513105 |
| GOOGL | ALPHABET INC | 25,021 | $3.495M | 0.2% | $108.13 | +23.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,290 | $3.492M | 0.2% | $452.93 | +26.6% | COM | 22160K105 |
| ROL | ROLLINS INC | 78,533 | $3.43M | 0.2% | $31.46 | +20.4% | COM | 775711104 |
| DFGR | DIMENSIONAL ETF TRUST | 131,327 | $3.412M | 0.2% | $24.19 | — | GLOBAL REAL EST | 25434V658 |
| NXPI | NXP SEMICONDUCTORS N V | 14,954 | $3.409M | 0.2% | $149.13 | +29.8% | COM | N6596X109 |
| GGG | GRACO INC | 38,911 | $3.376M | 0.2% | $65.39 | +16.8% | COM | 384109104 |
| SPEM | SPDR INDEX SHS FDS | 94,955 | $3.362M | 0.2% | $34.39 | — | PORTFOLIO EMG MK | 78463X509 |
| ASML | ASML HOLDING N V | 4,423 | $3.348M | 0.2% | $457.57 | — | N Y REGISTRY SHS | N07059210 |
| DFEV | DIMENSIONAL ETF TRUST | 132,027 | $3.327M | 0.2% | $24.00 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 137,197 | $3.327M | 0.2% | $23.57 | — | EMERGING MKTS HI | 25434V757 |
| CSCO | CISCO SYS INC | 65,809 | $3.325M | 0.2% | $42.30 | +13.4% | COM | 17275R102 |
| — | BLACKROCK INC | 4,088 | $3.318M | 0.2% | $578.93 | — | COM | 09247X101 |
| AOR | ISHARES TR | 62,257 | $3.311M | 0.2% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,843 | $3.301M | 0.2% | $126.03 | +49.8% | CL A | 942749102 |
| IEMG | ISHARES INC | 65,178 | $3.297M | 0.2% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| DLB | DOLBY LABORATORIES INC | 38,238 | $3.295M | 0.2% | $69.64 | +16.2% | COM CL A | 25659T107 |
| SNPS | SYNOPSYS INC | 6,388 | $3.289M | 0.2% | $308.91 | +65.5% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 6,910 | $3.284M | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| LSTR | LANDSTAR SYS INC | 16,849 | $3.263M | 0.2% | $154.84 | — | COM | 515098101 |
| SAIA | SAIA INC | 7,407 | $3.246M | 0.2% | $279.04 | +44.8% | COM | 78709Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,221 | $3.222M | 0.2% | $406.46 | -1.3% | COM | 879360105 |
| TTC | TORO CO | 33,564 | $3.222M | 0.2% | $92.30 | -7.2% | COM | 891092108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,630 | $3.179M | 0.2% | $355.82 | -35.8% | CL A | 989207105 |
| UPS | UNITED PARCEL SERVICE INC | 20,218 | $3.179M | 0.2% | $129.52 | +3.7% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 33,813 | $3.172M | 0.2% | $81.87 | +6.6% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,873 | $3.165M | 0.2% | $264.52 | +32.7% | CL B NEW | 084670702 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 106,441 | $3.13M | 0.2% | $27.69 | 0.0% | COM | 98983L108 |
| ALLE | ALLEGION PLC | 24,681 | $3.127M | 0.2% | $109.20 | -4.7% | ORD SHS | G0176J109 |
| EXAS | EXACT SCIENCES CORP | 41,519 | $3.072M | 0.2% | $65.55 | 0.0% | COM | 30063P105 |
| JNJ | JOHNSON & JOHNSON | 19,587 | $3.07M | 0.2% | $129.95 | +10.5% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 68,377 | $3.053M | 0.2% | $29.04 | +23.6% | CL B | 35671D857 |
| MC | MOELIS & CO | 54,196 | $3.042M | 0.2% | $38.00 | +12.2% | CL A | 60786M105 |
| LOW | LOWES COS INC | 13,661 | $3.04M | 0.2% | $154.04 | +26.4% | COM | 548661107 |
| THO | THOR INDS INC | 25,697 | $3.039M | 0.2% | $83.90 | +13.6% | COM | 885160101 |
| UFPI | UFP INDUSTRIES INC | 24,131 | $3.03M | 0.2% | $107.97 | 0.0% | COM | 90278Q108 |
| PM | PHILIP MORRIS INTL INC | 32,068 | $3.017M | 0.2% | $76.87 | +8.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 19,446 | $3.014M | 0.2% | $91.94 | +47.6% | COM | 00287Y109 |
| — | ARISTA NETWORKS INC | 12,659 | $2.981M | 0.2% | $183.93 | — | COM | 040413106 |
| NSC | NORFOLK SOUTHN CORP | 12,600 | $2.978M | 0.2% | $212.09 | -5.6% | COM | 655844108 |
| SPLB | SPDR SER TR | 123,179 | $2.93M | 0.1% | $22.98 | — | PORTFOLIO LN COR | 78464A367 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,855 | $2.901M | 0.1% | $128.10 | +13.8% | COM | 82982L103 |
| CHE | CHEMED CORP NEW | 4,928 | $2.882M | 0.1% | $480.62 | +15.5% | COM | 16359R103 |
| DRI | DARDEN RESTAURANTS INC | 17,521 | $2.879M | 0.1% | $113.37 | +25.1% | COM | 237194105 |
| NVO | NOVO-NORDISK A S | 27,629 | $2.858M | 0.1% | $83.39 | — | ADR | 670100205 |
| FICO | FAIR ISAAC CORP | 2,454 | $2.856M | 0.1% | $451.77 | +122.8% | COM | 303250104 |
| EXPO | EXPONENT INC | 32,184 | $2.834M | 0.1% | $87.35 | -9.0% | COM | 30214U102 |
| ISRG | INTUITIVE SURGICAL INC | 8,312 | $2.804M | 0.1% | $265.98 | +12.1% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 23,289 | $2.774M | 0.1% | $91.26 | +21.7% | COM | 704326107 |
| RBC | RBC BEARINGS INC | 9,705 | $2.765M | 0.1% | $199.34 | +23.0% | COM | 75524B104 |
| SHW | SHERWIN WILLIAMS CO | 8,823 | $2.752M | 0.1% | $238.99 | +10.5% | COM | 824348106 |
| KAI | KADANT INC | 9,638 | $2.702M | 0.1% | $247.79 | 0.0% | COM | 48282T104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,943 | $2.687M | 0.1% | $47.46 | +33.2% | COM | 67103H107 |
| BEAM | BEAM THERAPEUTICS INC | 98,215 | $2.673M | 0.1% | $24.84 | 0.0% | COM | 07373V105 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 43,453 | $2.672M | 0.1% | $54.25 | — | BETABUILDERS US | 46641Q290 |
| LCII | LCI INDS | 21,095 | $2.652M | 0.1% | $108.69 | -3.2% | COM | 50189K103 |
| FAST | FASTENAL CO | 40,681 | $2.635M | 0.1% | $21.40 | +34.0% | COM | 311900104 |
| CCI | CROWN CASTLE INC | 22,825 | $2.629M | 0.1% | $127.87 | -29.0% | COM | 22822V101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,672 | $2.626M | 0.1% | $15.45 | +30.8% | COM CL A | 45841N107 |
| GOOG | ALPHABET INC | 18,464 | $2.602M | 0.1% | $110.64 | +21.7% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 35,593 | $2.578M | 0.1% | $51.56 | +24.7% | CL A | 609207105 |
| CRVL | CORVEL CORP | 10,391 | $2.569M | 0.1% | $58.17 | +21.9% | COM | 221006109 |
| FDS | FACTSET RESH SYS INC | 5,277 | $2.517M | 0.1% | $329.51 | +33.6% | COM | 303075105 |
| FRI | FIRST TR S&P REIT INDEX FD | 95,025 | $2.493M | 0.1% | $24.43 | — | COM | 33734G108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,289 | $2.477M | 0.1% | $116.01 | -26.5% | COM | 109194100 |
| ROP | ROPER TECHNOLOGIES INC | 4,524 | $2.466M | 0.1% | $418.90 | +21.3% | COM | 776696106 |
| NFLX | NETFLIX INC | 5,028 | $2.448M | 0.1% | $40.31 | +8.3% | COM | 64110L106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 21,913 | $2.401M | 0.1% | $95.26 | — | COM SHS | 33735K108 |
| MA | MASTERCARD INCORPORATED | 5,575 | $2.378M | 0.1% | $334.42 | +18.7% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,689 | $2.339M | 0.1% | $388.35 | +14.7% | COM | 573284106 |
| PINS | PINTEREST INC | 62,724 | $2.323M | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| AMT | AMERICAN TOWER CORP NEW | 10,716 | $2.313M | 0.1% | $206.98 | -15.4% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 14,484 | $2.307M | 0.1% | $87.51 | +63.8% | COM | 743315103 |
| SAP | SAP SE | 14,869 | $2.299M | 0.1% | $125.25 | — | SPON ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 12,054 | $2.284M | 0.1% | $134.32 | +39.2% | COM | 571748102 |
| CHH | CHOICE HOTELS INTL INC | 20,053 | $2.272M | 0.1% | $116.82 | -4.2% | COM | 169905106 |
| BSX | BOSTON SCIENTIFIC CORP | 38,977 | $2.253M | 0.1% | $47.18 | +13.1% | COM | 101137107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 79,266 | $2.238M | 0.1% | $25.43 | — | SHS CREATION UNI | 14020G101 |
| DEO | DIAGEO PLC | 15,296 | $2.228M | 0.1% | $170.89 | — | SPON ADR NEW | 25243Q205 |
| — | TOTALENERGIES SE | 33,010 | $2.224M | 0.1% | $51.55 | — | SPONSORED ADS | 89151E109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 61,911 | $2.221M | 0.1% | $35.43 | — | SHS | 336917109 |
| PLD | PROLOGIS INC. | 16,305 | $2.173M | 0.1% | $103.76 | +1.8% | COM | 74340W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,028 | $2.166M | 0.1% | $29.73 | +3.9% | CL A | 04316A108 |
| PEP | PEPSICO INC | 12,748 | $2.165M | 0.1% | $131.39 | +17.0% | COM | 713448108 |
| SMG | SCOTTS MIRACLE-GRO CO | 33,866 | $2.159M | 0.1% | $111.10 | -56.0% | CL A | 810186106 |
| HDB | HDFC BANK LTD | 31,743 | $2.13M | 0.1% | $66.67 | — | SPONSORED ADS | 40415F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,255 | $2.13M | 0.1% | $123.04 | +59.1% | COM | 679580100 |
| MCO | MOODYS CORP | 5,444 | $2.126M | 0.1% | $310.36 | +10.1% | COM | 615369105 |
| CRM | SALESFORCE INC | 8,053 | $2.119M | 0.1% | $196.42 | +13.8% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,203 | $2.105M | 0.1% | $174.62 | 0.0% | SHS | L8681T102 |
| ABT | ABBOTT LABS | 19,073 | $2.099M | 0.1% | $99.52 | -3.5% | COM | 002824100 |
| — | PIONEER NAT RES CO | 9,325 | $2.097M | 0.1% | $186.13 | — | COM | 723787107 |
| CMCSA | COMCAST CORP NEW | 47,281 | $2.073M | 0.1% | $35.61 | +12.6% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 33,852 | $2.056M | 0.1% | $64.27 | -16.8% | COM | 65339F101 |
| CALF | PACER FDS TR | 42,619 | $2.047M | 0.1% | $41.70 | — | PACER US SMALL | 69374H857 |
| CME | CME GROUP INC | 9,637 | $2.03M | 0.1% | $173.87 | +12.0% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,010 | $2.026M | 0.1% | $198.58 | +17.0% | COM | 363576109 |
| FHB | FIRST HAWAIIAN INC | 87,973 | $2.011M | 0.1% | $21.51 | -18.1% | COM | 32051X108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,743 | $1.968M | 0.1% | $462.83 | +3.9% | COM | 883556102 |
| SONY | SONY GROUP CORP | 19,409 | $1.838M | 0.1% | $83.60 | — | SPONSORED ADR | 835699307 |
| FIS | FIDELITY NATL INFORMATION SV | 30,335 | $1.822M | 0.1% | $100.35 | -47.9% | COM | 31620M106 |
| SRE | SEMPRA | 23,936 | $1.789M | 0.1% | $61.97 | +7.7% | COM | 816851109 |
| AZN | ASTRAZENECA PLC | 26,471 | $1.783M | 0.1% | $53.31 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 5,873 | $1.741M | 0.1% | $214.37 | +20.7% | COM | 580135101 |
| BP | BP PLC | 48,894 | $1.731M | 0.1% | $30.93 | — | SPONSORED ADR | 055622104 |
| NUEM | NUSHARES ETF TR | 64,010 | $1.725M | 0.1% | $29.81 | — | NUVEEN ESG EMRGN | 67092P888 |
| WMB | WILLIAMS COS INC | 49,133 | $1.711M | 0.1% | $22.24 | +44.6% | COM | 969457100 |
| NVS | NOVARTIS AG | 16,866 | $1.703M | 0.1% | $89.54 | — | SPONSORED ADR | 66987V109 |
| RLI | RLI CORP | 12,674 | $1.687M | 0.1% | $45.99 | +34.6% | COM | 749607107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 52,512 | $1.664M | 0.1% | $31.97 | — | UTILITIES ALPH | 33734X184 |
| EQIX | EQUINIX INC | 2,018 | $1.625M | 0.1% | $610.75 | +20.1% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 10,451 | $1.618M | 0.1% | $129.66 | -7.5% | COM | 693475105 |
| SCHP | SCHWAB STRATEGIC TR | 30,615 | $1.598M | 0.1% | $51.63 | — | US TIPS ETF | 808524870 |
| — | VERVE THERAPEUTICS INC | 113,324 | $1.58M | 0.1% | $13.94 | — | COM | 92539P101 |
| TRV | TRAVELERS COMPANIES INC | 8,140 | $1.551M | 0.1% | $149.44 | +11.5% | COM | 89417E109 |
| NUHY | NUSHARES ETF TR | 73,395 | $1.544M | 0.1% | $22.28 | — | ESG HI TLD CRP | 67092P854 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 59,992 | $1.544M | 0.1% | $23.54 | — | SHS CREATION UNI | 14020X104 |
| MO | ALTRIA GROUP INC | 37,428 | $1.51M | 0.1% | $33.55 | +3.7% | COM | 02209S103 |
| FLTB | FIDELITY MERRIMACK STR TR | 30,655 | $1.508M | 0.1% | $48.84 | — | LTD TRM BD ETF | 316188200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,432 | $1.498M | 0.1% | $192.67 | +15.2% | COM | 053015103 |
| BANF | BANCFIRST CORP | 15,006 | $1.461M | 0.1% | $84.32 | -0.1% | COM | 05945F103 |
| NKE | NIKE INC | 13,433 | $1.458M | 0.1% | $120.50 | -14.5% | CL B | 654106103 |
| CINF | CINCINNATI FINL CORP | 13,553 | $1.402M | 0.1% | $105.46 | -8.9% | COM | 172062101 |
| SNY | SANOFI | 25,329 | $1.4M | 0.1% | $46.91 | — | SPONSORED ADR | 80105N105 |
| ABNB | AIRBNB INC | 10,168 | $1.384M | 0.1% | $139.49 | -7.6% | COM CL A | 009066101 |
| USB | US BANCORP DEL | 31,970 | $1.384M | 0.1% | $37.65 | -12.1% | COM NEW | 902973304 |
| GSK | GSK PLC | 36,872 | $1.366M | 0.1% | $32.22 | — | SPONSORED ADR | 37733W204 |
| D | DOMINION ENERGY INC | 28,807 | $1.354M | 0.1% | $64.74 | -38.0% | COM | 25746U109 |
| SAN | BANCO SANTANDER S.A. | 322,007 | $1.333M | 0.1% | $2.57 | — | ADR | 05964H105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 65,216 | $1.306M | 0.1% | $19.76 | -0.3% | CL A | 185123106 |
| PRME | PRIME MEDICINE INC | 144,288 | $1.278M | 0.1% | $7.70 | 0.0% | COM | 74168J101 |
| ADSK | AUTODESK INC | 5,178 | $1.261M | 0.1% | $180.47 | +19.6% | COM | 052769106 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 14,783 | $1.252M | 0.1% | $79.39 | — | BETABUILDERS US | 46641Q340 |
| O | REALTY INCOME CORP | 21,626 | $1.242M | 0.1% | $54.16 | -14.2% | COM | 756109104 |
| IT | GARTNER INC | 2,739 | $1.236M | 0.1% | $208.07 | +92.0% | COM | 366651107 |
| IWM | ISHARES TR | 6,096 | $1.224M | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 32,283 | $1.217M | 0.1% | $38.13 | -18.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 16,633 | $1.216M | 0.1% | $71.66 | +36.2% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 754 | $1.185M | 0.1% | $933.70 | +51.8% | COM | 58733R102 |
| SHEL | SHELL PLC | 17,778 | $1.17M | 0.1% | $53.05 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 2,570 | $1.165M | 0.1% | $342.97 | +21.7% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 30,234 | $1.164M | 0.1% | $28.04 | -1.5% | COM | 060505104 |
| KDP | KEURIG DR PEPPER INC | 34,636 | $1.154M | 0.1% | $33.30 | -12.3% | COM | 49271V100 |
| GMAB | GENMAB A/S | 35,656 | $1.135M | 0.1% | $32.74 | — | SPONSORED ADS | 372303206 |
| KFRC | KFORCE INC | 16,748 | $1.131M | 0.1% | $60.23 | +5.9% | COM | 493732101 |
| PSX | PHILLIPS 66 | 8,403 | $1.119M | 0.1% | $79.08 | +40.4% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 18,035 | $1.108M | 0.1% | $109.66 | -47.9% | COM | 70450Y103 |
| PHG | KONINKLIJKE PHILIPS N V | 46,569 | $1.086M | 0.1% | $18.02 | — | NY REGIS SHS NEW | 500472303 |
| QCOM | QUALCOMM INC | 9,679 | $1.069M | 0.1% | $108.17 | +9.4% | COM | 747525103 |
| LYG | LLOYDS BANKING GROUP PLC | 432,897 | $1.035M | 0.1% | $1.98 | — | SPONSORED ADR | 539439109 |
| IBN | ICICI BANK LIMITED | 42,926 | $1.023M | 0.1% | $20.80 | — | ADR | 45104G104 |
| RELX | RELX PLC | 25,658 | $1.018M | 0.1% | $31.29 | — | SPONSORED ADR | 759530108 |
| TRNO | TERRENO RLTY CORP | 16,069 | $1.007M | 0.1% | $56.75 | — | COM | 88146M101 |
| HMC | HONDA MOTOR LTD | 32,437 | $1.003M | 0.1% | $22.22 | — | ADR ECH CNV IN 3 | 438128308 |
| DCI | DONALDSON INC | 15,127 | $989K | 0.1% | $52.99 | +10.9% | COM | 257651109 |
| UBER | UBER TECHNOLOGIES INC | 15,781 | $972K | 0.0% | $45.88 | +14.0% | COM | 90353T100 |
| STM | STMICROELECTRONICS N V | 19,166 | $961K | 0.0% | $37.93 | — | NY REGISTRY | 861012102 |
| ITW | ILLINOIS TOOL WKS INC | 3,630 | $951K | 0.0% | $183.59 | +23.8% | COM | 452308109 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,603 | $942K | 0.0% | $47.29 | — | COM | 36467J108 |
| CDW | CDW CORP | 4,110 | $934K | 0.0% | $179.70 | +14.7% | COM | 12514G108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 64,920 | $926K | 0.0% | $13.17 | — | SPONSORED ADS | 874060205 |
| JCI | JOHNSON CTLS INTL PLC | 13,728 | $901K | 0.0% | $43.13 | +17.6% | SHS | G51502105 |
| TEAM | ATLASSIAN CORPORATION | 3,778 | $899K | 0.0% | $159.26 | +23.3% | CL A | 049468101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,363 | $898K | 0.0% | $129.89 | +37.1% | COM | 11133T103 |
| TFII | TFI INTL INC | 6,582 | $895K | 0.0% | $86.13 | +37.6% | COM | 87241L109 |
| WDAY | WORKDAY INC | 3,183 | $879K | 0.0% | $210.76 | +13.0% | CL A | 98138H101 |
| GLW | CORNING INC | 28,175 | $858K | 0.0% | $32.30 | -16.0% | COM | 219350105 |
| BTI | BRITISH AMERN TOB PLC | 29,221 | $856K | 0.0% | $38.99 | — | SPONSORED ADR | 110448107 |
| CTAS | CINTAS CORP | 1,412 | $851K | 0.0% | $102.49 | +28.5% | COM | 172908105 |
| EGP | EASTGROUP PPTYS INC | 4,484 | $823K | 0.0% | $150.70 | — | COM | 277276101 |
| MU | MICRON TECHNOLOGY INC | 9,631 | $822K | 0.0% | $69.03 | +6.7% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,738 | $818K | 0.0% | $97.17 | +11.5% | COM | 828806109 |
| RTX | RTX CORPORATION | 9,714 | $817K | 0.0% | $63.48 | +19.1% | COM | 75513E101 |
| IJH | ISHARES TR | 2,893 | $802K | 0.0% | $252.32 | — | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 4,025 | $801K | 0.0% | $179.92 | -6.0% | CL A | 833445109 |
| JPM | JPMORGAN CHASE & CO | 4,563 | $776K | 0.0% | $126.91 | +14.2% | COM | 46625H100 |
| WPP | WPP PLC NEW | 16,011 | $762K | 0.0% | $44.60 | — | ADR | 92937A102 |
| ITOT | ISHARES TR | 7,109 | $748K | 0.0% | $101.66 | — | CORE S&P TTL STK | 464287150 |
| IEF | ISHARES TR | 7,420 | $715K | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| MSI | MOTOROLA SOLUTIONS INC | 2,252 | $705K | 0.0% | $198.97 | +48.6% | COM NEW | 620076307 |
| — | BANK AMERICA CORP | 568 | $685K | 0.0% | $1184.58 | — | 7.25%CNV PFD L | 060505682 |
| — | UNILEVER PLC | 13,971 | $677K | 0.0% | $51.96 | — | SPON ADR NEW | 904767704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,470 | $677K | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| CNI | CANADIAN NATL RY CO | 5,333 | $670K | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| KRG | KITE RLTY GROUP TR | 29,272 | $669K | 0.0% | $18.37 | — | COM NEW | 49803T300 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,579 | $658K | 0.0% | $190.26 | +10.1% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 1,451 | $639K | 0.0% | $361.54 | +7.4% | COM | 78409V104 |
| WELL | WELLTOWER INC | 7,056 | $636K | 0.0% | $71.73 | +15.7% | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 3,173 | $630K | 0.0% | $127.64 | +34.9% | COM | 032654105 |
| NUSC | NUSHARES ETF TR | 15,801 | $618K | 0.0% | $37.16 | — | NUVEEN ESG SMLCP | 67092P607 |
| ALC | ALCON AG | 7,904 | $617K | 0.0% | $67.55 | +8.6% | ORD SHS | H01301128 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,505 | $612K | 0.0% | $209.32 | +76.5% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 2,070 | $610K | 0.0% | $79.43 | +68.3% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 3,857 | $601K | 0.0% | $51.08 | +114.8% | COM | 20825C104 |
| EXR | EXTRA SPACE STORAGE INC | 3,647 | $585K | 0.0% | $135.77 | -14.8% | COM | 30225T102 |
| PSA | PUBLIC STORAGE | 1,877 | $573K | 0.0% | $274.06 | -11.4% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 17,891 | $570K | 0.0% | $24.62 | +5.3% | COM | 925652109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,371 | $559K | 0.0% | $90.12 | +32.3% | CL A | 099502106 |
| WEC | WEC ENERGY GROUP INC | 6,597 | $555K | 0.0% | $77.49 | -1.6% | COM | 92939U106 |
| MPWR | MONOLITHIC PWR SYS INC | 875 | $552K | 0.0% | $483.59 | +6.3% | COM | 609839105 |
| KMI | KINDER MORGAN INC DEL | 31,182 | $550K | 0.0% | $13.84 | +10.8% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 701 | $549K | 0.0% | $604.55 | — | COM | 512807108 |
| AMGN | AMGEN INC | 1,882 | $542K | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 2,341 | $542K | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| — | WELLS FARGO CO NEW | 453 | $542K | 0.0% | $1197.93 | — | PERP PFD CNV A | 949746804 |
| IWD | ISHARES TR | 3,277 | $542K | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVITAE CORP | 839,007 | $526K | 0.0% | $0.63 | — | COM | 46185L103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,834 | $521K | 0.0% | $83.92 | -17.1% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 1,713 | $513K | 0.0% | $218.57 | +25.7% | COM | 863667101 |
| SUI | SUN CMNTYS INC | 3,816 | $510K | 0.0% | $133.65 | — | COM | 866674104 |
| AMH | AMERICAN HOMES 4 RENT | 14,085 | $506K | 0.0% | $34.31 | — | CL A | 02665T306 |
| ENTG | ENTEGRIS INC | 4,188 | $502K | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| BAP | CREDICORP LTD | 3,330 | $499K | 0.0% | $131.49 | -8.6% | COM | G2519Y108 |
| KLAC | KLA CORP | 855 | $497K | 0.0% | $311.12 | +64.2% | COM NEW | 482480100 |
| TLT | ISHARES TR | 4,974 | $492K | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| TRGP | TARGA RES CORP | 5,651 | $491K | 0.0% | $43.75 | +87.5% | COM | 87612G101 |
| YUMC | YUM CHINA HLDGS INC | 11,505 | $488K | 0.0% | $54.10 | -14.0% | COM | 98850P109 |
| ING | ING GROEP N.V. | 32,257 | $484K | 0.0% | $12.31 | — | SPONSORED ADR | 456837103 |
| — | APTIV PLC | 5,394 | $484K | 0.0% | $91.65 | — | SHS | G6095L109 |
| BN | BROOKFIELD CORP | 11,633 | $467K | 0.0% | $21.94 | +2.0% | CL A LTD VT SH | 11271J107 |
| DDOG | DATADOG INC | 3,757 | $456K | 0.0% | $106.84 | -3.6% | CL A COM | 23804L103 |
| BHP | BHP GROUP LTD | 6,628 | $453K | 0.0% | $62.86 | — | SPONSORED ADS | 088606108 |
| UNP | UNION PAC CORP | 1,840 | $452K | 0.0% | $164.96 | +26.8% | COM | 907818108 |
| HST | HOST HOTELS & RESORTS INC | 22,959 | $447K | 0.0% | $15.24 | -1.0% | COM | 44107P104 |
| DHR | DANAHER CORPORATION | 1,924 | $445K | 0.0% | $179.37 | +17.3% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 2,463 | $441K | 0.0% | $103.26 | +57.3% | COM | 94106L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,230 | $439K | 0.0% | $67.33 | — | COM | 29472R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,237 | $436K | 0.0% | $298.52 | +17.9% | COM | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,559 | $427K | 0.0% | $416.47 | -43.1% | COM | 016255101 |
| ORCL | ORACLE CORP | 2,589 | $425K | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| TGT | TARGET CORP | 2,965 | $422K | 0.0% | $127.70 | -11.5% | COM | 87612E106 |
| — | ATRION CORP | 1,108 | $420K | 0.0% | $670.43 | — | COM | 049904105 |
| GWW | GRAINGER W W INC | 503 | $417K | 0.0% | $373.44 | +102.5% | COM | 384802104 |
| CSL | CARLISLE COS INC | 1,331 | $416K | 0.0% | $219.53 | +22.4% | COM | 142339100 |
| APH | AMPHENOL CORP NEW | 4,174 | $414K | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| HLN | HALEON PLC | 50,003 | $412K | 0.0% | $6.24 | — | SPON ADS | 405552100 |
| REGN | REGENERON PHARMACEUTICALS | 1,935 | $401K | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| CCJ | CAMECO CORP | 9,276 | $400K | 0.0% | $23.40 | +77.9% | COM | 13321L108 |
| — | 2U INC | 324,185 | $399K | 0.0% | $1.23 | — | COM | 90214J101 |
| MS | MORGAN STANLEY | 4,272 | $398K | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO MTN BE | 11,125 | $387K | 0.0% | $30.08 | -3.2% | COM NEW | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,784 | $385K | 0.0% | $55.40 | +30.8% | COM | 416515104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,022 | $383K | 0.0% | $130.81 | -26.9% | COM | 015271109 |
| RTO | RENTOKIL INITIAL PLC | 13,270 | $380K | 0.0% | $31.63 | — | SPONSORED ADR | 760125104 |
| USFR | WISDOMTREE TR | 7,517 | $378K | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| AON | AON PLC | 1,279 | $372K | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| VTMX | VESTA REAL ESTATE CORP | 9,365 | $371K | 0.0% | $39.62 | — | ADS | 92540K109 |
| URI | UNITED RENTALS INC | 787 | $367K | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| HDV | ISHARES TR | 3,565 | $364K | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| CB | CHUBB LIMITED | 1,603 | $362K | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| DELL | DELL TECHNOLOGIES INC | 4,724 | $361K | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| IWB | ISHARES TR | 1,376 | $361K | 0.0% | $246.62 | — | RUS 1000 ETF | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 1,459 | $353K | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 787 | $352K | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| C | CITIGROUP INC | 6,832 | $346K | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| RF | REGIONS FINANCIAL CORP NEW | 17,671 | $342K | 0.0% | $17.47 | -13.9% | COM | 7591EP100 |
| IWR | ISHARES TR | 4,402 | $342K | 0.0% | $73.86 | — | RUS MID CAP ETF | 464287499 |
| CI | THE CIGNA GROUP | 4,067 | $342K | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| CSGP | COSTAR GROUP INC | 3,884 | $339K | 0.0% | $85.01 | -4.8% | COM | 22160N109 |
| EVR | EVERCORE INC | 1,977 | $338K | 0.0% | $102.53 | +37.1% | CLASS A | 29977A105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,153 | $336K | 0.0% | $34.68 | +21.6% | SHS | V5633W109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,025 | $335K | 0.0% | $48.83 | +17.4% | SHS | G25839104 |
| LNG | CHENIERE ENERGY INC | 1,942 | $332K | 0.0% | $85.89 | +100.1% | COM NEW | 16411R208 |
| MUB | ISHARES TR | 3,020 | $327K | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 4,328 | $326K | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| ES | EVERSOURCE ENERGY | 5,266 | $325K | 0.0% | $70.20 | -25.9% | COM | 30040W108 |
| IDXX | IDEXX LABS INC | 581 | $322K | 0.0% | $407.18 | +15.3% | COM | 45168D104 |
| — | STERICYCLE INC | 6,500 | $322K | 0.0% | $49.56 | — | COM | 858912108 |
| MCK | MCKESSON CORP | 1,226 | $318K | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,557 | $315K | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| BX | BLACKSTONE INC | 2,397 | $314K | 0.0% | $65.34 | +56.2% | COM | 09260D107 |
| AMX | AMERICA MOVIL SAB DE CV | 16,797 | $311K | 0.0% | $20.88 | — | SPON ADS RP CL B | 02390A101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,223 | $310K | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| GD | GENERAL DYNAMICS CORP | 1,188 | $308K | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| IWF | ISHARES TR | 1,011 | $307K | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| — | TE CONNECTIVITY LTD | 2,177 | $306K | 0.0% | $96.24 | — | SHS | H84989104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,163 | $304K | 0.0% | $120.49 | -1.0% | COM | 00790R104 |
| BURL | BURLINGTON STORES INC | 1,542 | $300K | 0.0% | $160.40 | -7.0% | COM | 122017106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,421 | $299K | 0.0% | $194.21 | -7.4% | COM | 502431109 |
| NRG | NRG ENERGY INC | 5,407 | $297K | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| GLOB | GLOBANT S A | 1,249 | $297K | 0.0% | $163.29 | +25.1% | COM | L44385109 |
| KO | COCA COLA CO | 3,934 | $296K | 0.0% | $45.59 | +16.8% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 1,238 | $296K | 0.0% | $173.47 | +34.6% | COM | 92345Y106 |
| PDD | PDD HOLDINGS INC | 2,018 | $295K | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| EAOA | ISHARES TR | 9,162 | $294K | 0.0% | $32.06 | — | ESG AWARE AGGRSV | 46436E668 |
| HUBS | HUBSPOT INC | 506 | $294K | 0.0% | $494.93 | -2.8% | COM | 443573100 |
| PHM | PULTE GROUP INC | 3,942 | $294K | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,784 | $293K | 0.0% | $95.66 | — | SPONSORED ADS | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,854 | $293K | 0.0% | $49.50 | +8.3% | COM | 573874104 |
| ONC | BEIGENE LTD | 1,601 | $289K | 0.0% | $222.77 | — | SPONSORED ADR | 07725L102 |
| NU | NU HLDGS LTD | 34,595 | $288K | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| ULTA | ULTA BEAUTY INC | 587 | $288K | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| AVB | AVALONBAY CMNTYS INC | 1,518 | $284K | 0.0% | $157.47 | +2.6% | COM | 053484101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,021 | $278K | 0.0% | $135.06 | +90.8% | COM | 127387108 |
| MSCI | MSCI INC | 486 | $275K | 0.0% | $464.87 | +8.3% | COM | 55354G100 |
| FDX | FEDEX CORP | 1,461 | $274K | 0.0% | $190.43 | +27.2% | COM | 31428X106 |
| LIN | LINDE PLC | 666 | $274K | 0.0% | $323.63 | +18.5% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 3,027 | $271K | 0.0% | $63.41 | +26.5% | COM | 68902V107 |
| MGA | MAGNA INTL INC | 4,477 | $265K | 0.0% | $56.62 | -12.3% | COM | 559222401 |
| OKTA | OKTA INC | 2,902 | $263K | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| ASH | ASHLAND INC | 3,107 | $262K | 0.0% | $81.41 | -7.5% | COM | 044186104 |
| REG | REGENCY CTRS CORP | 3,908 | $262K | 0.0% | $56.57 | 0.0% | COM | 758849103 |
| IR | INGERSOLL RAND INC | 3,595 | $262K | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| DASH | DOORDASH INC | 2,636 | $261K | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| HYFI | AB ACTIVE ETFS INC | 7,138 | $261K | 0.0% | $36.50 | — | HIGH YIELD ETF | 00039J608 |
| RJF | RAYMOND JAMES FINL INC | 2,319 | $259K | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| FND | FLOOR & DECOR HLDGS INC | 2,302 | $257K | 0.0% | $97.66 | -5.7% | CL A | 339750101 |
| NTES | NETEASE INC | 2,755 | $257K | 0.0% | $89.08 | — | SPONSORED ADS | 64110W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112 | $256K | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| INTC | INTEL CORP | 5,074 | $255K | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,411 | $254K | 0.0% | $44.62 | +19.8% | COM | 61174X109 |
| XYL | XYLEM INC | 2,221 | $254K | 0.0% | $102.49 | -5.0% | COM | 98419M100 |
| FTV | FORTIVE CORP | 3,431 | $253K | 0.0% | $56.43 | -7.4% | COM | 34959J108 |
| CAT | CATERPILLAR INC | 851 | $252K | 0.0% | $167.17 | +50.3% | COM | 149123101 |
| ESS | ESSEX PPTY TR INC | 1,014 | $251K | 0.0% | $235.40 | -13.7% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 3,536 | $248K | 0.0% | $83.58 | -37.3% | COM | 101121101 |
| ACA | ARCOSA INC | 2,959 | $245K | 0.0% | $75.42 | -3.2% | COM | 039653100 |
| ECL | ECOLAB INC | 1,232 | $244K | 0.0% | $176.94 | -0.6% | COM | 278865100 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,112 | $244K | 0.0% | $6.95 | — | SPON ADR REP PFD | 465562106 |
| CPT | CAMDEN PPTY TR | 2,443 | $243K | 0.0% | $113.01 | -24.6% | SH BEN INT | 133131102 |
| WBS | WEBSTER FINL CORP | 4,778 | $243K | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| MTCH | MATCH GROUP INC NEW | 6,557 | $239K | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| HUBG | HUB GROUP INC | 2,586 | $238K | 0.0% | $39.27 | 0.0% | CL A | 443320106 |
| EXC | EXELON CORP | 3,835 | $234K | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| WMT | WALMART INC | 3,824 | $234K | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 1,149 | $232K | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| NET | CLOUDFLARE INC | 2,782 | $232K | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,494 | $228K | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| NICE | NICE LTD | 1,134 | $226K | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| CLH | CLEAN HARBORS INC | 1,271 | $222K | 0.0% | $168.59 | -2.6% | COM | 184496107 |
| DLR | DIGITAL RLTY TR INC | 1,644 | $221K | 0.0% | $113.60 | +6.2% | COM | 253868103 |
| DT | DYNATRACE INC | 4,043 | $221K | 0.0% | $50.54 | 0.0% | COM NEW | 268150109 |
| HTHT | H WORLD GROUP LTD | 6,597 | $221K | 0.0% | $33.44 | — | SPONSORED ADS | 44332N106 |
| FANG | DIAMONDBACK ENERGY INC | 1,411 | $219K | 0.0% | $114.02 | +26.5% | COM | 25278X109 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,944 | $219K | 0.0% | $62.87 | 0.0% | COM | 830830105 |
| ENB | ENBRIDGE INC | 6,026 | $217K | 0.0% | $28.35 | +3.7% | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC | 1,484 | $217K | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| APO | APOLLO GLOBAL MGMT INC | 382 | $217K | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| GM | GENERAL MTRS CO | 3,147 | $216K | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| STN | STANTEC INC | 2,686 | $215K | 0.0% | $80.19 | — | COM | 85472N109 |
| QLYS | QUALYS INC | 1,097 | $215K | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| AOK | ISHARES TR | 5,953 | $215K | 0.0% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| WCN | WASTE CONNECTIONS INC | 1,440 | $215K | 0.0% | $135.64 | 0.0% | COM | 94106B101 |
| DOO | BRP INC | 2,995 | $215K | 0.0% | $68.27 | 0.0% | COM SUN VTG | 05577W200 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,501 | $213K | 0.0% | $32.09 | 0.0% | COM | 440327104 |
| GPC | GENUINE PARTS CO | 1,534 | $212K | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| DECK | DECKERS OUTDOOR CORP | 317 | $212K | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| T | AT&T INC | 12,570 | $211K | 0.0% | $15.32 | -7.2% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 2,478 | $210K | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| EXP | EAGLE MATLS INC | 1,029 | $209K | 0.0% | $179.72 | -3.1% | COM | 26969P108 |
| — | CHAMPIONX CORPORATION | 7,145 | $209K | 0.0% | $35.62 | — | COM | 15872M104 |
| INFY | INFOSYS LTD | 11,304 | $208K | 0.0% | $16.78 | — | SPONSORED ADR | 456788108 |
| BIIB | BIOGEN INC | 796 | $206K | 0.0% | $287.70 | -14.6% | COM | 09062X103 |
| LUV | SOUTHWEST AIRLS CO | 4,374 | $206K | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| ADC | AGREE RLTY CORP | 3,265 | $206K | 0.0% | $62.94 | — | COM | 008492100 |
| VTR | VENTAS INC | 4,123 | $205K | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP | 4,281 | $205K | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| NOK | NOKIA CORP | 59,924 | $205K | 0.0% | $5.24 | — | SPONSORED ADR | 654902204 |
| SDY | SPDR SER TR | 1,634 | $204K | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,903 | $204K | 0.0% | $25.76 | — | SPONSORED ADR | 715684106 |
| TFSL | TFS FINL CORP | 13,550 | $199K | 0.0% | $10.85 | -0.9% | COM | 87240R107 |
| AM | ANTERO MIDSTREAM CORP | 15,648 | $196K | 0.0% | $7.39 | +49.1% | COM | 03676B102 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,299 | $187K | 0.0% | $11.43 | — | PFD ETF | 46138E511 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 13,375 | $185K | 0.0% | $14.41 | — | SPON ADS | 81689T104 |
| UE | URBAN EDGE PPTYS | 10,032 | $184K | 0.0% | $15.26 | — | COM | 91704F104 |
| FPI | FARMLAND PARTNERS INC | 14,547 | $182K | 0.0% | $12.46 | — | COM | 31154R109 |
| CPNG | COUPANG INC | 11,105 | $180K | 0.0% | $15.59 | +5.8% | CL A | 22266T109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 17,663 | $168K | 0.0% | $7.95 | — | SPON ADR PFD B | 15234Q108 |
| AIV | APARTMENT INVT & MGMT CO | 19,572 | $153K | 0.0% | $6.80 | — | CL A | 03748R747 |
| CLVT | CLARIVATE PLC | 14,660 | $136K | 0.0% | $8.23 | -10.2% | ORD SHS | G21810109 |
| GRAB | GRAB HOLDINGS LIMITED | 37,293 | $126K | 0.0% | $3.41 | -5.1% | CLASS A ORD | G4124C109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,227 | $102K | 0.0% | $54.89 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 18,017 | $50,446 | 0.0% | $2.86 | — | SPONSORED ADR | 02319V103 |
| CNDT | CONDUENT INC | 13,059 | $47,665 | 0.0% | $3.16 | 0.0% | COM | 206787103 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,803 | $40,029 | 0.0% | $2.25 | 0.0% | COM | 762544104 |
| — | EDGIO INC | 11,592 | $3,970 | 0.0% | $0.79 | — | COM | 53261M104 |