Location: Wakefield, MA
CIK: 0001736982 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,980,661 | $95.23M | 4.1% | $27.16 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 364,451 | $94.72M | 4.1% | $226.30 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,182,069 | $85.85M | 3.7% | $73.13 | — | TOTAL BND MRKT | 921937835 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 892,505 | $84.28M | 3.6% | $81.92 | — | BETABUILDRS US | 46641Q399 |
| VXUS | VANGUARD STAR FDS | 1,066,339 | $64.3M | 2.8% | $56.33 | — | VG TL INTL STK F | 921909768 |
| DGCB | DIMENSIONAL ETF TRUST | 994,474 | $52.66M | 2.3% | $53.08 | — | GLOBAL CR ETF | 25434V567 |
| DGRO | ISHARES TR | 652,667 | $37.89M | 1.6% | $51.96 | — | CORE DIV GRWTH | 46434V621 |
| IGRO | ISHARES TR | 497,109 | $33.49M | 1.4% | $65.55 | — | INTL DIV GRWTH | 46435G524 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 692,305 | $32.29M | 1.4% | $46.99 | — | CORE PLUS BD ETF | 46641Q670 |
| SPYM | SPDR SER TR | 518,971 | $31.93M | 1.4% | $51.63 | — | PORTFOLIO S&P500 | 78464A854 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 489,223 | $29.42M | 1.3% | $52.62 | — | BETABUILDERS I | 46641Q373 |
| BNDX | VANGUARD CHARLOTTE FDS | 574,908 | $28.28M | 1.2% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| DFGP | DIMENSIONAL ETF TRUST | 484,689 | $25.87M | 1.1% | $53.28 | — | GLOBAL CORE PLUS | 25434V583 |
| XYZ | BLOCK INC | 278,423 | $23.55M | 1.0% | $59.43 | +21.7% | CL A | 852234103 |
| SPYD | SPDR SER TR | 562,882 | $22.91M | 1.0% | $40.74 | — | PRTFLO S&P500 HI | 78468R788 |
| DFSV | DIMENSIONAL ETF TRUST | 740,640 | $22.29M | 1.0% | $26.43 | — | US SMALL CAP VAL | 25434V815 |
| TSLA | TESLA INC | 124,832 | $21.94M | 0.9% | $217.93 | -10.3% | COM | 88160R101 |
| DUHP | DIMENSIONAL ETF TRUST | 692,333 | $21.88M | 0.9% | $26.52 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 782,508 | $20.93M | 0.9% | $24.36 | — | INTL CORE EQUITY | 25434V799 |
| ROKU | ROKU INC | 319,199 | $20.8M | 0.9% | $81.12 | -4.1% | COM CL A | 77543R102 |
| COIN | COINBASE GLOBAL INC | 77,824 | $20.63M | 0.9% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| TLH | ISHARES TR | 184,614 | $19.39M | 0.8% | $108.65 | — | 10-20 YR TRS ETF | 464288653 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 350,174 | $18.51M | 0.8% | $44.95 | — | US QUALTY FCTR | 46641Q761 |
| AGG | ISHARES TR | 188,657 | $18.48M | 0.8% | $100.14 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 43,130 | $18.15M | 0.8% | $198.96 | +100.7% | COM | 594918104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 133,333 | $17.98M | 0.8% | $108.44 | — | TECH ALPHADEX | 33734X176 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 489,364 | $17.94M | 0.8% | $36.95 | — | ACTIVEBLDRS EMER | 46641Q266 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 203,674 | $17.44M | 0.8% | $74.54 | — | CAP STRENGTH ETF | 33733E104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 296,565 | $17.03M | 0.7% | $57.41 | — | GLOBAL SEL EQUIT | 46654Q740 |
| CRSP | CRISPR THERAPEUTICS AG | 249,544 | $17.01M | 0.7% | $60.08 | +19.1% | NAMEN AKT | H17182108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 273,348 | $16.37M | 0.7% | $52.08 | — | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 232,638 | $16.33M | 0.7% | $48.10 | — | ACTIVE GROWTH | 46654Q609 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 334,459 | $15.24M | 0.7% | $45.08 | — | INCOME ETF | 46641Q159 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 409,021 | $13.29M | 0.6% | $27.75 | — | SHS CREATION UNI | 14020W106 |
| HOOD | ROBINHOOD MKTS INC | 637,563 | $12.83M | 0.6% | $10.55 | +32.9% | COM CL A | 770700102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 273,074 | $12.61M | 0.5% | $44.88 | — | BETABUILDERS USD | 46641Q878 |
| PATH | UIPATH INC | 549,870 | $12.47M | 0.5% | $19.52 | +19.9% | CL A | 90364P105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 197,380 | $12.36M | 0.5% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| AMZN | AMAZON COM INC | 67,117 | $12.11M | 0.5% | $120.96 | +38.0% | COM | 023135106 |
| META | META PLATFORMS INC | 24,409 | $11.85M | 0.5% | $313.53 | +41.4% | CL A | 30303M102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 336,943 | $11.6M | 0.5% | $29.17 | — | DOW 30 EQL WGT | 33733A201 |
| NTLA | INTELLIA THERAPEUTICS INC | 420,397 | $11.57M | 0.5% | $28.39 | -2.1% | COM | 45826J105 |
| IVV | ISHARES TR | 21,834 | $11.48M | 0.5% | $455.12 | — | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 141,423 | $10.91M | 0.5% | $63.04 | +25.3% | CL A | 82509L107 |
| DFSD | DIMENSIONAL ETF TRUST | 228,595 | $10.75M | 0.5% | $46.54 | — | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 11,858 | $10.71M | 0.5% | $23.33 | +210.5% | COM | 67066G104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 181,239 | $10.61M | 0.5% | $52.67 | — | BETABULDRS JAPAN | 46641Q217 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 154,791 | $10.12M | 0.4% | $66.13 | +0.8% | CL A | 98980L101 |
| RBLX | ROBLOX CORP | 263,784 | $10.07M | 0.4% | $37.43 | +8.4% | CL A | 771049103 |
| U | UNITY SOFTWARE INC | 375,152 | $10.02M | 0.4% | $31.06 | +1.2% | COM | 91332U101 |
| TLT | ISHARES TR | 104,073 | $9.847M | 0.4% | $94.82 | — | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 412,800 | $9.499M | 0.4% | $18.66 | +14.2% | CL A | 69608A108 |
| TER | TERADYNE INC | 84,167 | $9.497M | 0.4% | $91.15 | +13.4% | COM | 880770102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 122,188 | $9.333M | 0.4% | $65.49 | — | COM SHS | 33735J101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 900,019 | $8.973M | 0.4% | $9.03 | +23.3% | CL A | 75629V104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 285,142 | $8.885M | 0.4% | $26.66 | — | SHS CREATION UNI | 14020V108 |
| MBB | ISHARES TR | 96,126 | $8.884M | 0.4% | $95.00 | — | MBS ETF | 464288588 |
| DFGX | DIMENSIONAL ETF TRUST | 165,758 | $8.788M | 0.4% | $52.78 | — | GLOBAL EX US COR | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 209,455 | $8.787M | 0.4% | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| FBND | FIDELITY MERRIMACK STR TR | 191,728 | $8.687M | 0.4% | $45.57 | — | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 10,898 | $8.478M | 0.4% | $212.63 | +230.4% | COM | 532457108 |
| DISV | DIMENSIONAL ETF TRUST | 301,313 | $8.193M | 0.4% | $24.54 | — | INTL SMALL CAP V | 25434V781 |
| BINC | BLACKROCK ETF TRUST II | 155,789 | $8.173M | 0.4% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| DIHP | DIMENSIONAL ETF TRUST | 302,670 | $8.154M | 0.4% | $24.62 | — | INTL HIGH PROFIT | 25434V765 |
| EME | EMCOR GROUP INC | 23,222 | $8.132M | 0.4% | $105.13 | +154.3% | COM | 29084Q100 |
| VYM | VANGUARD WHITEHALL FDS | 66,460 | $8.041M | 0.3% | $105.27 | — | HIGH DIV YLD | 921946406 |
| TTD | THE TRADE DESK INC | 90,116 | $7.878M | 0.3% | $68.58 | +10.5% | COM CL A | 88339J105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 419,680 | $7.861M | 0.3% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| AAPL | APPLE INC | 45,324 | $7.772M | 0.3% | $112.49 | +60.2% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 302,640 | $7.714M | 0.3% | $24.10 | — | EMERGING MKTS CO | 25434V732 |
| DKNG | DRAFTKINGS INC NEW | 166,220 | $7.548M | 0.3% | $33.46 | +21.6% | COM CL A | 26142V105 |
| NULG | NUSHARES ETF TR | 95,406 | $7.278M | 0.3% | $61.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 63,992 | $7.013M | 0.3% | $107.35 | — | HLTH CARE ALPH | 33734X143 |
| PD | PAGERDUTY INC | 308,600 | $6.999M | 0.3% | $21.76 | +9.1% | COM | 69553P100 |
| ETN | EATON CORP PLC | 22,235 | $6.952M | 0.3% | $129.80 | +106.2% | SHS | G29183103 |
| LQD | ISHARES TR | 63,149 | $6.878M | 0.3% | $115.91 | — | IBOXX INV CP ETF | 464287242 |
| SPTL | SPDR SER TR | 245,369 | $6.856M | 0.3% | $31.42 | — | PORTFOLIO LN TSR | 78464A664 |
| SSD | SIMPSON MFG INC | 32,702 | $6.71M | 0.3% | $96.17 | +98.8% | COM | 829073105 |
| V | VISA INC | 23,963 | $6.688M | 0.3% | $186.70 | +45.9% | COM CL A | 92826C839 |
| ARKB | ARK 21SHARES BITCOIN ETF | 92,635 | $6.575M | 0.3% | $70.98 | — | SHS BEN INT | 040919102 |
| NOW | SERVICENOW INC | 8,478 | $6.464M | 0.3% | $94.69 | +60.0% | COM | 81762P102 |
| MRK | MERCK & CO INC | 48,555 | $6.407M | 0.3% | $69.04 | +67.7% | COM | 58933Y105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 98,927 | $6.384M | 0.3% | $54.03 | — | CONSUMR DISCRE | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 85,908 | $6.268M | 0.3% | $58.42 | — | INDLS PROD DUR | 33734X150 |
| COO | COOPER COS INC | 59,952 | $6.083M | 0.3% | $96.75 | 0.0% | COM | 216648501 |
| NULV | NUSHARES ETF TR | 153,278 | $5.956M | 0.3% | $36.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| CVX | CHEVRON CORP NEW | 37,318 | $5.886M | 0.3% | $96.71 | +43.7% | COM | 166764100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 5,068,547 | $5.88M | 0.3% | $1.47 | — | CL A SHS | 37611X100 |
| TXG | 10X GENOMICS INC | 156,043 | $5.856M | 0.3% | $43.73 | +0.5% | CL A COM | 88025U109 |
| BSY | BENTLEY SYS INC | 111,331 | $5.814M | 0.3% | $42.57 | +16.9% | COM CL B | 08265T208 |
| NUBD | NUSHARES ETF TR | 254,328 | $5.588M | 0.2% | $23.52 | — | NUVEEN ESG US | 67092P870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,542 | $5.577M | 0.2% | $152.50 | — | DIV APP ETF | 921908844 |
| FEZ | SPDR INDEX SHS FDS | 105,105 | $5.523M | 0.2% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| LII | LENNOX INTL INC | 11,283 | $5.515M | 0.2% | $266.58 | +67.6% | COM | 526107107 |
| POOL | POOL CORP | 13,593 | $5.485M | 0.2% | $325.11 | +16.9% | COM | 73278L105 |
| AVGO | BROADCOM INC | 4,134 | $5.48M | 0.2% | $29.85 | +306.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 33,680 | $5.465M | 0.2% | $118.80 | +26.1% | COM | 742718109 |
| NUDM | NUSHARES ETF TR | 175,249 | $5.445M | 0.2% | $29.19 | — | NUVEEN ESG INTL | 67092P805 |
| FYX | FIRST TR SML CP CORE ALPHA F | 58,265 | $5.433M | 0.2% | $81.01 | — | COM SHS | 33734Y109 |
| EMB | ISHARES TR | 60,512 | $5.426M | 0.2% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| FXO | FIRST TR EXCHANGE TRADED FD | 113,504 | $5.394M | 0.2% | $38.53 | — | FINLS ALPHADEX | 33734X135 |
| SPMD | SPDR SER TR | 100,104 | $5.34M | 0.2% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 92,070 | $5.327M | 0.2% | $56.50 | — | EQUITY PREMIUM | 46641Q332 |
| — | ASPEN TECHNOLOGY INC | 24,968 | $5.325M | 0.2% | $201.36 | — | COM | 29109X106 |
| CRL | CHARLES RIV LABS INTL INC | 19,459 | $5.272M | 0.2% | $249.14 | -4.1% | COM | 159864107 |
| FCN | FTI CONSULTING INC | 24,386 | $5.128M | 0.2% | $136.47 | +47.3% | COM | 302941109 |
| SPTS | SPDR SER TR | 176,963 | $5.118M | 0.2% | $29.07 | — | PORTFOLIO SH TSR | 78468R101 |
| NDSN | NORDSON CORP | 18,575 | $5.099M | 0.2% | $189.19 | +34.3% | COM | 655663102 |
| ACN | ACCENTURE PLC IRELAND | 14,691 | $5.092M | 0.2% | $252.49 | +40.5% | SHS CLASS A | G1151C101 |
| PRI | PRIMERICA INC | 20,059 | $5.074M | 0.2% | $137.20 | +72.4% | COM | 74164M108 |
| TDOC | TELADOC HEALTH INC | 333,353 | $5.034M | 0.2% | $18.44 | -1.6% | COM | 87918A105 |
| PINS | PINTEREST INC | 145,006 | $5.027M | 0.2% | $34.22 | +6.2% | CL A | 72352L106 |
| JKHY | HENRY JACK & ASSOC INC | 28,825 | $5.008M | 0.2% | $156.29 | +6.2% | COM | 426281101 |
| APD | AIR PRODS & CHEMS INC | 20,472 | $4.96M | 0.2% | $228.43 | +1.8% | COM | 009158106 |
| LPLA | LPL FINL HLDGS INC | 18,526 | $4.895M | 0.2% | $158.83 | +58.9% | COM | 50212V100 |
| HD | HOME DEPOT INC | 12,739 | $4.887M | 0.2% | $213.23 | +63.5% | COM | 437076102 |
| WRB | BERKLEY W R CORP | 54,945 | $4.859M | 0.2% | $33.02 | +55.8% | COM | 084423102 |
| MANH | MANHATTAN ASSOCIATES INC | 19,118 | $4.784M | 0.2% | $125.44 | +89.8% | COM | 562750109 |
| IWM | ISHARES TR | 22,402 | $4.711M | 0.2% | $207.69 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 27,000 | $4.704M | 0.2% | $125.30 | +26.0% | COM | 882508104 |
| CRM | SALESFORCE INC | 15,583 | $4.693M | 0.2% | $239.29 | +19.2% | COM | 79466L302 |
| SAIA | SAIA INC | 7,902 | $4.623M | 0.2% | $294.35 | +77.8% | COM | 78709Y105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 36,978 | $4.582M | 0.2% | $99.91 | — | SHS | 337344105 |
| EFX | EQUIFAX INC | 17,105 | $4.576M | 0.2% | $188.79 | +33.0% | COM | 294429105 |
| DXCM | DEXCOM INC | 32,934 | $4.568M | 0.2% | $101.72 | +23.6% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 18,275 | $4.528M | 0.2% | $162.56 | +37.2% | COM | N6596X109 |
| SCHW | SCHWAB CHARLES CORP | 62,416 | $4.515M | 0.2% | $58.81 | +9.3% | COM | 808513105 |
| WSO | WATSCO INC | 10,371 | $4.48M | 0.2% | $274.17 | +46.5% | COM | 942622200 |
| VCYT | VERACYTE INC | 200,202 | $4.436M | 0.2% | $24.17 | +0.9% | COM | 92337F107 |
| IEMG | ISHARES INC | 85,938 | $4.434M | 0.2% | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,189 | $4.379M | 0.2% | $66.61 | — | SPONSORED ADS | 874039100 |
| FALN | ISHARES TR | 157,532 | $4.231M | 0.2% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| DFGR | DIMENSIONAL ETF TRUST | 162,428 | $4.147M | 0.2% | $24.45 | — | GLOBAL REAL EST | 25434V658 |
| ASML | ASML HOLDING N V | 4,250 | $4.124M | 0.2% | $457.57 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 86,817 | $4.082M | 0.2% | $31.24 | +26.1% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 44,413 | $4.059M | 0.2% | $76.53 | +15.8% | COM | 855244109 |
| TJX | TJX COS INC NEW | 40,013 | $4.058M | 0.2% | $83.84 | +12.9% | COM | 872540109 |
| DFEV | DIMENSIONAL ETF TRUST | 155,730 | $4.043M | 0.2% | $24.30 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 162,621 | $4.036M | 0.2% | $23.77 | — | EMERGING MKTS HI | 25434V757 |
| SOFI | SOFI TECHNOLOGIES INC | 552,027 | $4.03M | 0.2% | $7.94 | 0.0% | COM | 83406F102 |
| TWST | TWIST BIOSCIENCE CORP | 114,381 | $3.924M | 0.2% | $23.12 | +56.1% | COM | 90184D100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,307 | $3.914M | 0.2% | $270.53 | +45.4% | CL B NEW | 084670702 |
| ROL | ROLLINS INC | 84,389 | $3.905M | 0.2% | $32.27 | +33.4% | COM | 775711104 |
| GOLF | ACUSHNET HLDGS CORP | 58,871 | $3.883M | 0.2% | $44.28 | +46.2% | COM | 005098108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 115,408 | $3.863M | 0.2% | $27.88 | +8.2% | COM | 98983L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,126 | $3.812M | 0.2% | $16.11 | +52.8% | COM CL A | 45841N107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,593 | $3.796M | 0.2% | $349.07 | -23.3% | CL A | 989207105 |
| INTU | INTUIT | 5,835 | $3.793M | 0.2% | $393.33 | +60.5% | COM | 461202103 |
| BEAM | BEAM THERAPEUTICS INC | 114,786 | $3.793M | 0.2% | $25.75 | +21.0% | COM | 07373V105 |
| NTRA | NATERA INC | 41,462 | $3.792M | 0.2% | $75.21 | 0.0% | COM | 632307104 |
| COST | COSTCO WHSL CORP NEW | 5,076 | $3.719M | 0.2% | $452.93 | +56.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 7,345 | $3.706M | 0.2% | $424.14 | +35.1% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,276 | $3.698M | 0.2% | $49.74 | +40.6% | COM | 67103H107 |
| LOW | LOWES COS INC | 14,455 | $3.682M | 0.2% | $157.78 | +40.7% | COM | 548661107 |
| ZTS | ZOETIS INC | 21,449 | $3.629M | 0.2% | $138.11 | +32.8% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 24,018 | $3.625M | 0.2% | $108.13 | +31.3% | CAP STK CL A | 02079K305 |
| ALLE | ALLEGION PLC | 26,587 | $3.582M | 0.2% | $110.36 | +13.5% | ORD SHS | G0176J109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,562 | $3.579M | 0.2% | $185.10 | +26.9% | SHS | L8681T102 |
| — | BLACKROCK INC | 4,268 | $3.558M | 0.2% | $589.67 | — | COM | 09247X101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 935,289 | $3.507M | 0.2% | $7.08 | -17.3% | COM | 69404D108 |
| FICO | FAIR ISAAC CORP | 2,804 | $3.504M | 0.2% | $551.50 | +126.8% | COM | 303250104 |
| NVO | NOVO-NORDISK A S | 27,194 | $3.492M | 0.2% | $83.39 | — | ADR | 670100205 |
| VYMI | VANGUARD WHITEHALL FDS | 50,704 | $3.488M | 0.2% | $62.81 | — | INTL HIGH ETF | 921946794 |
| PGR | PROGRESSIVE CORP | 16,830 | $3.481M | 0.1% | $99.10 | +72.2% | COM | 743315103 |
| DLB | DOLBY LABORATORIES INC | 41,320 | $3.461M | 0.1% | $70.39 | +13.2% | COM CL A | 25659T107 |
| SNPS | SYNOPSYS INC | 5,991 | $3.424M | 0.1% | $308.91 | +78.2% | COM | 871607107 |
| CHE | CHEMED CORP NEW | 5,319 | $3.414M | 0.1% | $489.62 | +23.2% | COM | 16359R103 |
| ACHR | ARCHER AVIATION INC | 737,325 | $3.406M | 0.1% | $5.58 | -10.0% | COM CL A | 03945R102 |
| NSC | NORFOLK SOUTHN CORP | 13,359 | $3.405M | 0.1% | $213.55 | +11.3% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,830 | $3.388M | 0.1% | $462.83 | +20.5% | COM | 883556102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,394 | $3.385M | 0.1% | $131.03 | +25.9% | COM | 82982L103 |
| ABBV | ABBVIE INC | 18,582 | $3.384M | 0.1% | $91.94 | +76.2% | COM | 00287Y109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,808 | $3.36M | 0.1% | $126.03 | +60.7% | CL A | 942749102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,799 | $3.348M | 0.1% | $408.12 | +5.1% | COM | 879360105 |
| CTAS | CINTAS CORP | 4,866 | $3.343M | 0.1% | $137.40 | +10.4% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 22,462 | $3.339M | 0.1% | $130.21 | +4.8% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 6,941 | $3.322M | 0.1% | $434.81 | +2.6% | COM | 666807102 |
| CSCO | CISCO SYS INC | 66,347 | $3.311M | 0.1% | $42.30 | +11.6% | COM | 17275R102 |
| THO | THOR INDS INC | 27,869 | $3.27M | 0.1% | $85.92 | +27.9% | COM | 885160101 |
| FAST | FASTENAL CO | 42,210 | $3.256M | 0.1% | $21.86 | +55.5% | COM | 311900104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,523 | $3.233M | 0.1% | $115.19 | -8.4% | COM | 109194100 |
| LSTR | LANDSTAR SYS INC | 16,756 | $3.23M | 0.1% | $154.84 | — | COM | 515098101 |
| GGG | GRACO INC | 34,493 | $3.224M | 0.1% | $65.39 | +31.9% | COM | 384109104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 100,487 | $3.215M | 0.1% | $26.81 | — | SHS CREATION UNI | 14020G101 |
| ISRG | INTUITIVE SURGICAL INC | 8,034 | $3.206M | 0.1% | $265.98 | +42.1% | COM NEW | 46120E602 |
| KAI | KADANT INC | 9,630 | $3.16M | 0.1% | $247.79 | +20.7% | COM | 48282T104 |
| JNJ | JOHNSON & JOHNSON | 19,824 | $3.136M | 0.1% | $130.19 | +15.4% | COM | 478160104 |
| TTC | TORO CO | 33,510 | $3.071M | 0.1% | $92.30 | -0.1% | COM | 891092108 |
| MC | MOELIS & CO | 53,878 | $3.059M | 0.1% | $38.00 | +31.9% | CL A | 60786M105 |
| PM | PHILIP MORRIS INTL INC | 33,069 | $3.03M | 0.1% | $77.12 | +10.2% | COM | 718172109 |
| MRNA | MODERNA INC | 28,133 | $2.998M | 0.1% | $100.80 | 0.0% | COM | 60770K107 |
| PAYX | PAYCHEX INC | 24,192 | $2.971M | 0.1% | $92.13 | +24.4% | COM | 704326107 |
| UFPI | UFP INDUSTRIES INC | 23,914 | $2.942M | 0.1% | $107.97 | +7.6% | COM | 90278Q108 |
| SHW | SHERWIN WILLIAMS CO | 8,439 | $2.931M | 0.1% | $238.99 | +31.2% | COM | 824348106 |
| LCII | LCI INDS | 23,391 | $2.878M | 0.1% | $108.68 | -0.1% | COM | 50189K103 |
| NFLX | NETFLIX INC | 4,715 | $2.864M | 0.1% | $40.31 | +39.9% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 16,761 | $2.802M | 0.1% | $113.37 | +38.2% | COM | 237194105 |
| ILF | ISHARES TR | 98,504 | $2.801M | 0.1% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| SAP | SAP SE | 14,360 | $2.801M | 0.1% | $125.25 | — | SPON ADR | 803054204 |
| — | ARISTA NETWORKS INC | 9,630 | $2.793M | 0.1% | $183.93 | — | COM | 040413106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 22,645 | $2.792M | 0.1% | $96.16 | — | COM SHS | 33735K108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,488 | $2.755M | 0.1% | $388.35 | +39.0% | COM | 573284106 |
| CHH | CHOICE HOTELS INTL INC | 21,789 | $2.753M | 0.1% | $116.86 | +0.4% | COM | 169905106 |
| SMG | SCOTTS MIRACLE-GRO CO | 36,720 | $2.739M | 0.1% | $106.88 | -46.8% | CL A | 810186106 |
| CRVL | CORVEL CORP | 10,369 | $2.727M | 0.1% | $58.17 | +38.2% | COM | 221006109 |
| INDA | ISHARES TR | 52,490 | $2.708M | 0.1% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| XOM | EXXON MOBIL CORP | 23,274 | $2.705M | 0.1% | $79.20 | +23.8% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 35,981 | $2.669M | 0.1% | $94.42 | -33.7% | COM | 31620M106 |
| GOOG | ALPHABET INC | 17,522 | $2.668M | 0.1% | $110.64 | +29.5% | CAP STK CL C | 02079K107 |
| RBC | RBC BEARINGS INC | 9,704 | $2.623M | 0.1% | $199.34 | +35.4% | COM | 75524B104 |
| MA | MASTERCARD INCORPORATED | 5,370 | $2.586M | 0.1% | $334.42 | +35.3% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 37,476 | $2.567M | 0.1% | $47.18 | +36.3% | COM | 101137107 |
| FRI | FIRST TR S&P REIT INDEX FD | 98,317 | $2.556M | 0.1% | $24.49 | — | COM | 33734G108 |
| DEO | DIAGEO PLC | 17,152 | $2.551M | 0.1% | $168.49 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 23,892 | $2.528M | 0.1% | $126.52 | -22.8% | COM | 22822V101 |
| CME | CME GROUP INC | 11,738 | $2.527M | 0.1% | $178.05 | +10.8% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 35,561 | $2.489M | 0.1% | $51.56 | +33.6% | CL A | 609207105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 64,087 | $2.466M | 0.1% | $35.53 | — | SHS | 336917109 |
| BAC | BANK AMERICA CORP | 64,875 | $2.46M | 0.1% | $30.58 | +7.3% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,940 | $2.459M | 0.1% | $134.32 | +44.0% | COM | 571748102 |
| EXPO | EXPONENT INC | 29,514 | $2.441M | 0.1% | $87.35 | -7.8% | COM | 30214U102 |
| UNH | UNITEDHEALTH GROUP INC | 4,932 | $2.44M | 0.1% | $307.16 | +59.2% | COM | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 34,670 | $2.394M | 0.1% | $65.55 | -3.5% | COM | 30063P105 |
| FDS | FACTSET RESH SYS INC | 5,249 | $2.385M | 0.1% | $329.51 | +38.7% | COM | 303075105 |
| PH | PARKER-HANNIFIN CORP | 4,277 | $2.377M | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 4,232 | $2.374M | 0.1% | $418.90 | +28.6% | COM | 776696106 |
| — | PIONEER NAT RES CO | 8,925 | $2.343M | 0.1% | $186.13 | — | COM | 723787107 |
| — | ANSYS INC | 6,734 | $2.338M | 0.1% | $277.74 | — | COM | 03662Q105 |
| PEP | PEPSICO INC | 13,350 | $2.336M | 0.1% | $132.56 | +18.6% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 9,181 | $2.296M | 0.1% | $199.28 | +18.6% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 11,562 | $2.284M | 0.1% | $205.45 | -9.4% | COM | 03027X100 |
| — | TOTALENERGIES SE | 33,092 | $2.278M | 0.1% | $51.55 | — | SPONSORED ADS | 89151E109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 48,825 | $2.235M | 0.1% | $29.73 | +20.8% | CL A | 04316A108 |
| SNY | SANOFI | 45,970 | $2.234M | 0.1% | $47.67 | — | SPONSORED ADR | 80105N105 |
| FHB | FIRST HAWAIIAN INC | 100,230 | $2.201M | 0.1% | $21.28 | -7.8% | COM | 32051X108 |
| NEE | NEXTERA ENERGY INC | 33,801 | $2.16M | 0.1% | $64.27 | -13.8% | COM | 65339F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,845 | $2.159M | 0.1% | $161.75 | +27.4% | COM | 679580100 |
| NUEM | NUSHARES ETF TR | 75,297 | $2.071M | 0.1% | $29.47 | — | NUVEEN ESG EMRGN | 67092P888 |
| CMCSA | COMCAST CORP NEW | 47,486 | $2.058M | 0.1% | $35.61 | +14.1% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 12,144 | $2.056M | 0.1% | $116.36 | +27.6% | COM | 747525103 |
| MCO | MOODYS CORP | 5,211 | $2.048M | 0.1% | $310.36 | +22.4% | COM | 615369105 |
| SCHP | SCHWAB STRATEGIC TR | 37,766 | $1.97M | 0.1% | $51.73 | — | US TIPS ETF | 808524870 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 67,779 | $1.952M | 0.1% | $24.14 | — | SHS CREATION UNI | 14020X104 |
| ABT | ABBOTT LABS | 16,986 | $1.931M | 0.1% | $99.52 | +11.3% | COM | 002824100 |
| BP | BP PLC | 50,923 | $1.919M | 0.1% | $31.20 | — | SPONSORED ADR | 055622104 |
| FLTB | FIDELITY MERRIMACK STR TR | 39,106 | $1.918M | 0.1% | $48.89 | — | LTD TRM BD ETF | 316188200 |
| PLD | PROLOGIS INC. | 14,576 | $1.898M | 0.1% | $103.76 | +17.9% | COM | 74340W103 |
| RLI | RLI CORP | 12,596 | $1.87M | 0.1% | $45.99 | +44.5% | COM | 749607107 |
| WMB | WILLIAMS COS INC | 46,449 | $1.81M | 0.1% | $22.24 | +48.3% | COM | 969457100 |
| MCD | MCDONALDS CORP | 6,370 | $1.796M | 0.1% | $219.34 | +26.7% | COM | 580135101 |
| NUHY | NUSHARES ETF TR | 85,025 | $1.796M | 0.1% | $22.12 | — | ESG HI TLD CRP | 67092P854 |
| TRV | TRAVELERS COMPANIES INC | 7,726 | $1.778M | 0.1% | $149.44 | +38.3% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 40,727 | $1.777M | 0.1% | $33.73 | +5.8% | COM | 02209S103 |
| CINF | CINCINNATI FINL CORP | 14,262 | $1.771M | 0.1% | $105.57 | +1.9% | COM | 172062101 |
| ABNB | AIRBNB INC | 10,734 | $1.771M | 0.1% | $140.12 | +8.0% | COM CL A | 009066101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 54,248 | $1.761M | 0.1% | $31.98 | — | UTILITIES ALPH | 33734X184 |
| PNC | PNC FINL SVCS GROUP INC | 10,806 | $1.746M | 0.1% | $130.04 | +8.5% | COM | 693475105 |
| SRE | SEMPRA | 24,144 | $1.734M | 0.1% | $61.97 | +8.6% | COM | 816851109 |
| ORCL | ORACLE CORP | 13,433 | $1.687M | 0.1% | $111.27 | +1.0% | COM | 68389X105 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 18,119 | $1.675M | 0.1% | $81.80 | — | BETABUILDERS US | 46641Q340 |
| SONY | SONY GROUP CORP | 19,271 | $1.652M | 0.1% | $83.60 | — | SPONSORED ADR | 835699307 |
| URI | UNITED RENTALS INC | 2,245 | $1.619M | 0.1% | $572.09 | +10.3% | COM | 911363109 |
| D | DOMINION ENERGY INC | 32,821 | $1.614M | 0.1% | $62.04 | -31.3% | COM | 25746U109 |
| GSK | GSK PLC | 37,377 | $1.602M | 0.1% | $32.37 | — | SPONSORED ADR | 37733W204 |
| APO | APOLLO GLOBAL MGMT INC | 14,223 | $1.599M | 0.1% | $102.27 | +0.5% | COM | 03769M106 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,478 | $1.588M | 0.1% | $46.76 | — | COM | 36467J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,352 | $1.586M | 0.1% | $192.67 | +21.6% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 23,379 | $1.584M | 0.1% | $53.31 | — | SPONSORED ADR | 046353108 |
| SAN | BANCO SANTANDER S.A. | 322,563 | $1.561M | 0.1% | $2.57 | — | ADR | 05964H105 |
| NVS | NOVARTIS AG | 16,112 | $1.559M | 0.1% | $89.54 | — | SPONSORED ADR | 66987V109 |
| RELX | RELX PLC | 35,611 | $1.542M | 0.1% | $34.65 | — | SPONSORED ADR | 759530108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,709 | $1.54M | 0.1% | $37.86 | -5.1% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 9,380 | $1.532M | 0.1% | $84.90 | +59.0% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 7,618 | $1.526M | 0.1% | $145.64 | +19.2% | COM | 46625H100 |
| EQIX | EQUINIX INC | 1,831 | $1.511M | 0.1% | $610.75 | +32.2% | COM | 29444U700 |
| JCI | JOHNSON CTLS INTL PLC | 22,925 | $1.497M | 0.1% | $48.54 | +16.6% | SHS | G51502105 |
| BANF | BANCFIRST CORP | 16,533 | $1.455M | 0.1% | $84.48 | +1.9% | COM | 05945F103 |
| REGN | REGENERON PHARMACEUTICALS | 1,500 | $1.444M | 0.1% | $818.96 | +15.5% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 11,173 | $1.422M | 0.1% | $88.11 | +22.2% | COM | 20825C104 |
| C | CITIGROUP INC | 22,430 | $1.418M | 0.1% | $49.12 | +6.9% | COM NEW | 172967424 |
| — | VERVE THERAPEUTICS INC | 106,093 | $1.409M | 0.1% | $13.94 | — | COM | 92539P101 |
| CI | THE CIGNA GROUP | 3,746 | $1.361M | 0.1% | $280.77 | +13.2% | COM | 125523100 |
| IT | GARTNER INC | 2,853 | $1.36M | 0.1% | $218.15 | +111.0% | COM | 366651107 |
| COF | CAPITAL ONE FINL CORP | 8,965 | $1.335M | 0.1% | $131.88 | 0.0% | COM | 14040H105 |
| NRG | NRG ENERGY INC | 19,475 | $1.318M | 0.1% | $51.35 | +5.9% | COM NEW | 629377508 |
| NKE | NIKE INC | 13,989 | $1.315M | 0.1% | $119.60 | -18.2% | CL B | 654106103 |
| ADSK | AUTODESK INC | 4,986 | $1.298M | 0.1% | $180.47 | +40.2% | COM | 052769106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 73,216 | $1.295M | 0.1% | $19.63 | -5.3% | CL A | 185123106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,983 | $1.276M | 0.1% | $187.03 | +4.7% | COM | 43300A203 |
| IBN | ICICI BANK LIMITED | 48,165 | $1.272M | 0.1% | $21.41 | — | ADR | 45104G104 |
| GS | GOLDMAN SACHS GROUP INC | 3,014 | $1.259M | 0.1% | $358.03 | +4.0% | COM | 38141G104 |
| SHEL | SHELL PLC | 18,687 | $1.253M | 0.1% | $53.73 | — | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 27,683 | $1.237M | 0.1% | $37.65 | +2.6% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 2,288 | $1.228M | 0.1% | $474.97 | +6.0% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 22,326 | $1.208M | 0.1% | $53.98 | -9.9% | COM | 756109104 |
| PHM | PULTE GROUP INC | 9,991 | $1.205M | 0.1% | $97.01 | +9.0% | COM | 745867101 |
| AIG | AMERICAN INTL GROUP INC | 15,293 | $1.195M | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| KFRC | KFORCE INC | 16,750 | $1.181M | 0.1% | $60.23 | +13.6% | COM | 493732101 |
| DELL | DELL TECHNOLOGIES INC | 10,335 | $1.179M | 0.1% | $80.38 | +12.7% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 9,769 | $1.152M | 0.0% | $69.32 | +29.6% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 14,955 | $1.151M | 0.0% | $45.88 | +56.5% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 6,144 | $1.136M | 0.0% | $130.17 | +7.8% | COM | 21037T109 |
| LYG | LLOYDS BANKING GROUP PLC | 435,998 | $1.129M | 0.0% | $1.98 | — | SPONSORED ADR | 539439109 |
| CNI | CANADIAN NATL RY CO | 8,501 | $1.12M | 0.0% | $113.91 | +8.0% | COM | 136375102 |
| KDP | KEURIG DR PEPPER INC | 36,490 | $1.119M | 0.0% | $33.08 | -12.2% | COM | 49271V100 |
| DCI | DONALDSON INC | 14,941 | $1.116M | 0.0% | $52.99 | +24.4% | COM | 257651109 |
| FDX | FEDEX CORP | 3,829 | $1.109M | 0.0% | $220.95 | +8.5% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 727 | $1.099M | 0.0% | $933.70 | +75.3% | COM | 58733R102 |
| IR | INGERSOLL RAND INC | 11,528 | $1.095M | 0.0% | $80.04 | +6.7% | COM | 45687V106 |
| KO | COCA COLA CO | 16,910 | $1.035M | 0.0% | $54.12 | +4.8% | COM | 191216100 |
| PRME | PRIME MEDICINE INC | 147,484 | $1.032M | 0.0% | $7.70 | -1.5% | COM | 74168J101 |
| TRNO | TERRENO RLTY CORP | 15,472 | $1.027M | 0.0% | $56.75 | — | COM | 88146M101 |
| HDB | HDFC BANK LTD | 18,043 | $1.01M | 0.0% | $66.67 | — | SPONSORED ADS | 40415F101 |
| LMT | LOCKHEED MARTIN CORP | 2,216 | $1.008M | 0.0% | $342.97 | +21.3% | COM | 539830109 |
| PHG | KONINKLIJKE PHILIPS N V | 49,790 | $996K | 0.0% | $18.15 | — | NY REGIS SHS NEW | 500472303 |
| WDAY | WORKDAY INC | 3,640 | $993K | 0.0% | $220.04 | +29.4% | CL A | 98138H101 |
| IJH | ISHARES TR | 16,318 | $991K | 0.0% | $94.70 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 16,144 | $971K | 0.0% | $55.00 | +1.9% | COM | 931142103 |
| HMC | HONDA MOTOR LTD | 25,653 | $955K | 0.0% | $22.22 | — | ADR ECH CNV IN 3 | 438128308 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,657 | $948K | 0.0% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 68,192 | $947K | 0.0% | $13.21 | — | SPONSORED ADS | 874060205 |
| GM | GENERAL MTRS CO | 20,744 | $941K | 0.0% | $36.82 | +3.2% | COM | 37045V100 |
| CDW | CDW CORP | 3,641 | $931K | 0.0% | $179.70 | +28.9% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP | 5,402 | $922K | 0.0% | $122.74 | +10.6% | COM | 91913Y100 |
| SPIB | SPDR SER TR | 27,722 | $906K | 0.0% | $31.61 | — | PORTFOLIO INTRMD | 78464A375 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,311 | $883K | 0.0% | $129.89 | +50.5% | COM | 11133T103 |
| GMAB | GENMAB A/S | 28,110 | $841K | 0.0% | $32.74 | — | SPONSORED ADS | 372303206 |
| ITW | ILLINOIS TOOL WKS INC | 3,094 | $830K | 0.0% | $183.59 | +34.9% | COM | 452308109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 44,070 | $827K | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| STM | STMICROELECTRONICS N V | 19,042 | $823K | 0.0% | $37.93 | — | NY REGISTRY | 861012102 |
| WPP | WPP PLC NEW | 17,340 | $822K | 0.0% | $44.82 | — | ADR | 92937A102 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,760 | $814K | 0.0% | $69.70 | 0.0% | COM | 05550J101 |
| TEAM | ATLASSIAN CORPORATION | 4,167 | $813K | 0.0% | $164.75 | +32.4% | CL A | 049468101 |
| — | WELLS FARGO CO NEW | 663 | $808K | 0.0% | $1204.71 | — | PERP PFD CNV A | 949746804 |
| RTX | RTX CORPORATION | 8,125 | $792K | 0.0% | $63.48 | +36.8% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,457 | $788K | 0.0% | $190.26 | +60.9% | CL A | 22788C105 |
| ITOT | ISHARES TR | 6,825 | $787K | 0.0% | $101.66 | — | CORE S&P TTL STK | 464287150 |
| SPG | SIMON PPTY GROUP INC NEW | 5,025 | $786K | 0.0% | $97.17 | +37.1% | COM | 828806109 |
| EXC | EXELON CORP | 20,757 | $780K | 0.0% | $33.64 | -1.3% | COM | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,196 | $780K | 0.0% | $198.97 | +62.1% | COM NEW | 620076307 |
| GLW | CORNING INC | 23,624 | $779K | 0.0% | $32.30 | -5.7% | COM | 219350105 |
| EGP | EASTGROUP PPTYS INC | 4,307 | $774K | 0.0% | $150.70 | — | COM | 277276101 |
| NU | NU HLDGS LTD | 64,065 | $764K | 0.0% | $9.06 | +12.7% | ORD SHS CL A | G6683N103 |
| TFII | TFI INTL INC | 4,704 | $750K | 0.0% | $86.13 | +66.1% | COM | 87241L109 |
| TRGP | TARGA RES CORP | 6,620 | $741K | 0.0% | $50.61 | +79.1% | COM | 87612G101 |
| KLAC | KLA CORP | 1,047 | $732K | 0.0% | $369.94 | +70.8% | COM NEW | 482480100 |
| BALL | BALL CORP | 10,757 | $725K | 0.0% | $59.19 | 0.0% | COM | 058498106 |
| NUSC | NUSHARES ETF TR | 17,249 | $717K | 0.0% | $37.53 | — | NUVEEN ESG SMLCP | 67092P607 |
| CTVA | CORTEVA INC | 12,296 | $709K | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| IEF | ISHARES TR | 7,449 | $705K | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| LUV | SOUTHWEST AIRLS CO | 23,827 | $696K | 0.0% | $28.75 | +3.1% | COM | 844741108 |
| EMN | EASTMAN CHEM CO | 6,915 | $693K | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,086 | $677K | 0.0% | $83.93 | +0.1% | COM | 28176E108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,918 | $664K | 0.0% | $63.90 | — | SPONSORED ADR | 03524A108 |
| SNOW | SNOWFLAKE INC | 4,028 | $651K | 0.0% | $179.92 | +7.8% | CL A | 833445109 |
| — | BANK AMERICA CORP | 540 | $645K | 0.0% | $1184.58 | — | 7.25%CNV PFD L | 060505682 |
| ALC | ALCON AG | 7,735 | $644K | 0.0% | $67.55 | +17.9% | ORD SHS | H01301128 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,332 | $643K | 0.0% | $90.12 | +50.0% | CL A | 099502106 |
| WELL | WELLTOWER INC | 6,753 | $631K | 0.0% | $71.73 | +21.5% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,503 | $628K | 0.0% | $209.32 | +102.0% | COM | 92532F100 |
| — | UNILEVER PLC | 12,465 | $626K | 0.0% | $51.96 | — | SPON ADR NEW | 904767704 |
| TMUS | T-MOBILE US INC | 3,828 | $625K | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| BAP | CREDICORP LTD | 3,585 | $607K | 0.0% | $132.74 | +12.3% | COM | G2519Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 890 | $603K | 0.0% | $486.53 | +35.2% | COM | 609839105 |
| SYK | STRYKER CORPORATION | 1,672 | $599K | 0.0% | $218.57 | +51.1% | COM | 863667101 |
| — | STERICYCLE INC | 11,311 | $597K | 0.0% | $50.92 | — | COM | 858912108 |
| — | ATRION CORP | 1,286 | $596K | 0.0% | $641.78 | — | COM | 049904105 |
| NGG | NATIONAL GRID PLC | 8,706 | $594K | 0.0% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| IQV | IQVIA HLDGS INC | 2,336 | $591K | 0.0% | $205.32 | +13.7% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 2,364 | $590K | 0.0% | $190.93 | +26.5% | COM | 235851102 |
| — | LAM RESEARCH CORP | 603 | $586K | 0.0% | $604.55 | — | COM | 512807108 |
| VICI | VICI PPTYS INC | 19,587 | $583K | 0.0% | $24.81 | +8.2% | COM | 925652109 |
| ENTG | ENTEGRIS INC | 4,089 | $575K | 0.0% | $100.54 | +26.1% | COM | 29362U104 |
| PANW | PALO ALTO NETWORKS INC | 2,013 | $572K | 0.0% | $79.43 | +98.6% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 2,648 | $564K | 0.0% | $109.39 | +74.6% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 1,319 | $561K | 0.0% | $361.54 | +18.2% | COM | 78409V104 |
| KRG | KITE RLTY GROUP TR | 25,795 | $559K | 0.0% | $18.37 | — | COM NEW | 49803T300 |
| ING | ING GROEP N.V. | 33,580 | $554K | 0.0% | $12.47 | — | SPONSORED ADR | 456837103 |
| WEC | WEC ENERGY GROUP INC | 6,702 | $550K | 0.0% | $77.45 | -2.8% | COM | 92939U106 |
| PSA | PUBLIC STORAGE | 1,873 | $543K | 0.0% | $274.06 | -3.3% | COM | 74460D109 |
| CSL | CARLISLE COS INC | 1,316 | $516K | 0.0% | $219.53 | +51.2% | COM | 142339100 |
| EXR | EXTRA SPACE STORAGE INC | 3,470 | $510K | 0.0% | $135.77 | -1.3% | COM | 30225T102 |
| TGT | TARGET CORP | 2,872 | $509K | 0.0% | $127.70 | +11.2% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 1,801 | $509K | 0.0% | $242.33 | +6.5% | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,263 | $500K | 0.0% | $299.95 | +22.7% | COM | 955306105 |
| AMH | AMERICAN HOMES 4 RENT | 13,503 | $497K | 0.0% | $34.31 | — | CL A | 02665T306 |
| STZ | CONSTELLATION BRANDS INC | 1,823 | $495K | 0.0% | $231.02 | +5.4% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 26,955 | $494K | 0.0% | $13.84 | +15.5% | COM | 49456B101 |
| AMGN | AMGEN INC | 1,736 | $494K | 0.0% | $255.10 | +8.2% | COM | 031162100 |
| RTO | RENTOKIL INITIAL PLC | 16,257 | $490K | 0.0% | $31.36 | — | SPONSORED ADR | 760125104 |
| AON | AON PLC | 1,464 | $489K | 0.0% | $314.14 | -2.6% | SHS CL A | G0403H108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,476 | $484K | 0.0% | $416.47 | -29.6% | COM | 016255101 |
| ONC | BEIGENE LTD | 3,089 | $483K | 0.0% | $190.79 | — | SPONSORED ADR | 07725L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,685 | $483K | 0.0% | $55.40 | +60.1% | COM | 416515104 |
| ECL | ECOLAB INC | 2,038 | $471K | 0.0% | $189.20 | +9.9% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,599 | $469K | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| DDOG | DATADOG INC | 3,757 | $464K | 0.0% | $106.84 | +17.7% | CL A COM | 23804L103 |
| BN | BROOKFIELD CORP | 11,048 | $463K | 0.0% | $21.94 | +21.4% | CL A LTD VT SH | 11271J107 |
| RACE | FERRARI N V | 1,050 | $458K | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| HST | HOST HOTELS & RESORTS INC | 22,086 | $457K | 0.0% | $15.24 | +18.5% | COM | 44107P104 |
| BTI | BRITISH AMERN TOB PLC | 14,740 | $450K | 0.0% | $38.99 | — | SPONSORED ADR | 110448107 |
| UNP | UNION PAC CORP | 1,818 | $447K | 0.0% | $164.96 | +42.8% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,537 | $447K | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| GWW | GRAINGER W W INC | 428 | $435K | 0.0% | $373.44 | +145.7% | COM | 384802104 |
| OKTA | OKTA INC | 3,977 | $416K | 0.0% | $80.60 | +14.4% | CL A | 679295105 |
| APH | AMPHENOL CORP NEW | 3,570 | $412K | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| USIG | ISHARES TR | 8,107 | $412K | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| PAYC | PAYCOM SOFTWARE INC | 2,059 | $410K | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| HLN | HALEON PLC | 47,409 | $403K | 0.0% | $6.24 | — | SPON ADS | 405552100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,019 | $389K | 0.0% | $130.81 | -15.4% | COM | 015271109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,014 | $387K | 0.0% | $67.33 | — | COM | 29472R108 |
| WY | WEYERHAEUSER CO MTN BE | 10,716 | $385K | 0.0% | $30.08 | +6.1% | COM NEW | 962166104 |
| CCJ | CAMECO CORP | 8,827 | $382K | 0.0% | $23.40 | +86.6% | COM | 13321L108 |
| ADI | ANALOG DEVICES INC | 1,906 | $377K | 0.0% | $127.64 | +45.9% | COM | 032654105 |
| VTMX | VESTA REAL ESTATE CORP | 9,540 | $374K | 0.0% | $39.61 | — | ADS | 92540K109 |
| PDD | PDD HOLDINGS INC | 3,199 | $372K | 0.0% | $135.21 | — | SPONSORED ADS | 722304102 |
| AVY | AVERY DENNISON CORP | 1,656 | $370K | 0.0% | $185.80 | +7.7% | COM | 053611109 |
| — | APTIV PLC | 4,629 | $369K | 0.0% | $91.65 | — | SHS | G6095L109 |
| DASH | DOORDASH INC | 2,636 | $363K | 0.0% | $88.56 | +33.0% | CL A | 25809K105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,066 | $359K | 0.0% | $50.27 | +35.4% | COM | 573874104 |
| BHP | BHP GROUP LTD | 6,104 | $352K | 0.0% | $62.86 | — | SPONSORED ADS | 088606108 |
| IEFA | ISHARES TR | 4,730 | $351K | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| CSGP | COSTAR GROUP INC | 3,567 | $345K | 0.0% | $85.01 | +1.3% | COM | 22160N109 |
| BURL | BURLINGTON STORES INC | 1,478 | $343K | 0.0% | $160.40 | +27.2% | COM | 122017106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,985 | $342K | 0.0% | $120.49 | +23.8% | COM | 00790R104 |
| ASH | ASHLAND INC | 3,511 | $342K | 0.0% | $81.88 | +4.4% | COM | 044186104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,800 | $341K | 0.0% | $34.68 | +64.1% | SHS | V5633W109 |
| EVR | EVERCORE INC | 1,742 | $336K | 0.0% | $102.53 | +72.2% | CLASS A | 29977A105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,795 | $335K | 0.0% | $48.83 | +33.3% | SHS | G25839104 |
| MS | MORGAN STANLEY | 3,559 | $335K | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| IWB | ISHARES TR | 1,151 | $332K | 0.0% | $246.62 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 3,077 | $331K | 0.0% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| FTV | FORTIVE CORP | 3,824 | $329K | 0.0% | $56.82 | +6.0% | COM | 34959J108 |
| T | AT&T INC | 18,564 | $327K | 0.0% | $15.42 | +1.3% | COM | 00206R102 |
| DT | DYNATRACE INC | 6,970 | $324K | 0.0% | $51.19 | +1.7% | COM NEW | 268150109 |
| HUBS | HUBSPOT INC | 510 | $320K | 0.0% | $494.93 | +21.4% | COM | 443573100 |
| — | TE CONNECTIVITY LTD | 2,186 | $317K | 0.0% | $96.24 | — | SHS | H84989104 |
| LNG | CHENIERE ENERGY INC | 1,942 | $313K | 0.0% | $85.89 | +87.2% | COM NEW | 16411R208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107 | $311K | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| AMX | AMERICA MOVIL SAB DE CV | 16,582 | $309K | 0.0% | $20.88 | — | SPON ADS RP CL B | 02390A101 |
| IDXX | IDEXX LABS INC | 573 | $309K | 0.0% | $407.18 | +34.2% | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 582 | $304K | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,403 | $299K | 0.0% | $194.21 | +4.1% | COM | 502431109 |
| EL | LAUDER ESTEE COS INC | 1,922 | $296K | 0.0% | $129.32 | +5.6% | CL A | 518439104 |
| RJF | RAYMOND JAMES FINL INC | 2,306 | $296K | 0.0% | $99.79 | +13.6% | COM | 754730109 |
| OTIS | OTIS WORLDWIDE CORP | 2,983 | $296K | 0.0% | $63.41 | +41.2% | COM | 68902V107 |
| SDY | SPDR SER TR | 2,256 | $296K | 0.0% | $126.70 | — | S&P DIVID ETF | 78464A763 |
| CDNS | CADENCE DESIGN SYSTEM INC | 951 | $296K | 0.0% | $135.06 | +119.0% | COM | 127387108 |
| NICE | NICE LTD | 1,127 | $294K | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| DLR | DIGITAL RLTY TR INC | 2,036 | $293K | 0.0% | $117.36 | +13.4% | COM | 253868103 |
| BX | BLACKSTONE INC | 2,190 | $288K | 0.0% | $65.34 | +81.7% | COM | 09260D107 |
| XYL | XYLEM INC | 2,226 | $288K | 0.0% | $102.49 | +15.4% | COM | 98419M100 |
| IWR | ISHARES TR | 3,419 | $288K | 0.0% | $73.86 | — | RUS MID CAP ETF | 464287499 |
| KKR | KKR & CO INC | 2,849 | $287K | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| NTES | NETEASE INC | 2,763 | $286K | 0.0% | $89.08 | — | SPONSORED ADS | 64110W102 |
| MSCI | MSCI INC | 508 | $285K | 0.0% | $468.54 | +17.3% | COM | 55354G100 |
| FND | FLOOR & DECOR HLDGS INC | 2,195 | $285K | 0.0% | $97.66 | +16.3% | CL A | 339750101 |
| HYFI | AB ACTIVE ETFS INC | 7,590 | $279K | 0.0% | $36.52 | — | HIGH YIELD ETF | 00039J608 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,689 | $277K | 0.0% | $143.47 | +11.7% | ORD | M22465104 |
| AVB | AVALONBAY CMNTYS INC | 1,461 | $271K | 0.0% | $157.47 | +6.7% | COM | 053484101 |
| LIN | LINDE PLC | 583 | $271K | 0.0% | $323.63 | +30.5% | SHS | G54950103 |
| SE | SEA LTD | 5,035 | $270K | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| SUI | SUN CMNTYS INC | 2,088 | $268K | 0.0% | $133.65 | — | COM | 866674104 |
| PPL | PPL CORP | 9,737 | $268K | 0.0% | $24.97 | 0.0% | COM | 69351T106 |
| ITRI | ITRON INC | 2,882 | $267K | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,419 | $262K | 0.0% | $44.62 | +28.8% | COM | 61174X109 |
| CB | CHUBB LIMITED | 1,010 | $262K | 0.0% | $213.74 | +12.9% | COM | H1467J104 |
| ACA | ARCOSA INC | 3,035 | $261K | 0.0% | $75.56 | +7.3% | COM | 039653100 |
| MDT | MEDTRONIC PLC | 2,976 | $259K | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,190 | $258K | 0.0% | $215.61 | -0.7% | CL A | 78410G104 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,024 | $257K | 0.0% | $63.25 | +22.1% | COM | 830830105 |
| FAF | FIRST AMERN FINL CORP | 4,100 | $250K | 0.0% | $55.19 | 0.0% | COM | 31847R102 |
| WBS | WEBSTER FINL CORP | 4,912 | $249K | 0.0% | $43.37 | +12.8% | COM | 947890109 |
| SNA | SNAP ON INC | 837 | $248K | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,651 | $247K | 0.0% | $6.95 | — | SPON ADR REP PFD | 465562106 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,663 | $246K | 0.0% | $32.17 | +10.2% | COM | 440327104 |
| WCN | WASTE CONNECTIONS INC | 1,420 | $244K | 0.0% | $135.64 | +17.2% | COM | 94106B101 |
| VRSK | VERISK ANALYTICS INC | 1,029 | $242K | 0.0% | $173.47 | +36.8% | COM | 92345Y106 |
| ESS | ESSEX PPTY TR INC | 980 | $240K | 0.0% | $235.40 | -6.0% | COM | 297178105 |
| — | CHAMPIONX CORPORATION | 6,623 | $238K | 0.0% | $35.62 | — | COM | 15872M104 |
| BXP | BOSTON PROPERTIES INC | 3,638 | $238K | 0.0% | $82.90 | -28.2% | COM | 101121101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,742 | $237K | 0.0% | $41.23 | — | FIRST TR TA HIYL | 33738D408 |
| STN | STANTEC INC | 2,836 | $236K | 0.0% | $80.34 | — | COM | 85472N109 |
| MGA | MAGNA INTL INC | 4,310 | $235K | 0.0% | $56.62 | -9.6% | COM | 559222401 |
| CPT | CAMDEN PPTY TR | 2,366 | $233K | 0.0% | $113.01 | -20.5% | SH BEN INT | 133131102 |
| GLOB | GLOBANT S A | 1,152 | $233K | 0.0% | $163.29 | +37.5% | COM | L44385109 |
| JMBS | JANUS DETROIT STR TR | 5,093 | $230K | 0.0% | $45.10 | — | HENDERSON MTG | 47103U852 |
| HUBG | HUB GROUP INC | 5,314 | $230K | 0.0% | $41.57 | +5.2% | CL A | 443320106 |
| SCHO | SCHWAB STRATEGIC TR | 4,747 | $229K | 0.0% | $48.21 | — | SHT TM US TRES | 808524862 |
| DOO | BRP INC | 3,383 | $227K | 0.0% | $67.84 | -4.9% | COM SUN VTG | 05577W200 |
| REG | REGENCY CTRS CORP | 3,744 | $227K | 0.0% | $56.57 | +1.2% | COM | 758849103 |
| CLH | CLEAN HARBORS INC | 1,119 | $225K | 0.0% | $168.59 | +6.6% | COM | 184496107 |
| OKE | ONEOK INC NEW | 2,767 | $222K | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| MTDR | MATADOR RES CO | 3,312 | $221K | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| AM | ANTERO MIDSTREAM CORP | 15,648 | $220K | 0.0% | $7.39 | +54.2% | COM | 03676B102 |
| CR | CRANE COMPANY | 1,626 | $220K | 0.0% | $121.93 | 0.0% | COMMON STOCK | 224408104 |
| EXP | EAGLE MATLS INC | 804 | $218K | 0.0% | $179.72 | +30.4% | COM | 26969P108 |
| DECK | DECKERS OUTDOOR CORP | 231 | $217K | 0.0% | $101.64 | +36.4% | COM | 243537107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,581 | $216K | 0.0% | $109.38 | 0.0% | COM | 025932104 |
| INFY | INFOSYS LTD | 11,907 | $213K | 0.0% | $16.84 | — | SPONSORED ADR | 456788108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 22,524 | $208K | 0.0% | $8.23 | — | SPON ADR PFD B | 15234Q108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,130 | $208K | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 14,024 | $207K | 0.0% | $14.43 | — | SPON ADS | 81689T104 |
| CAT | CATERPILLAR INC | 563 | $206K | 0.0% | $167.17 | +86.1% | COM | 149123101 |
| NVT | NVENT ELECTRIC PLC | 2,729 | $206K | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| VLTO | VERALTO CORP | 2,306 | $204K | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| DOW | DOW INC | 3,524 | $204K | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| TENB | TENABLE HLDGS INC | 4,128 | $204K | 0.0% | $47.49 | 0.0% | COM | 88025T102 |
| KVUE | KENVUE INC | 9,470 | $203K | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| HLI | HOULIHAN LOKEY INC | 1,577 | $202K | 0.0% | $120.44 | 0.0% | CL A | 441593100 |
| SPSC | SPS COMM INC | 1,090 | $202K | 0.0% | $184.57 | 0.0% | COM | 78463M107 |
| NI | NISOURCE INC | 7,286 | $202K | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,214 | $193K | 0.0% | $11.43 | — | PFD ETF | 46138E511 |
| UE | URBAN EDGE PPTYS | 10,302 | $178K | 0.0% | $15.31 | — | COM | 91704F104 |
| TFSL | TFS FINL CORP | 13,926 | $175K | 0.0% | $10.85 | +3.2% | COM | 87240R107 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,970 | $156K | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| AIV | APARTMENT INVT & MGMT CO | 18,988 | $156K | 0.0% | $6.80 | — | CL A | 03748R747 |
| FPI | FARMLAND PARTNERS INC | 12,458 | $138K | 0.0% | $12.46 | — | COM | 31154R109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,937 | $129K | 0.0% | $54.89 | — | SPONSORED ADR | 05946K101 |
| GRAB | GRAB HOLDINGS LIMITED | 39,487 | $124K | 0.0% | $3.39 | -5.5% | CLASS A ORD | G4124C109 |
| CLVT | CLARIVATE PLC | 14,976 | $111K | 0.0% | $8.23 | +1.5% | ORD SHS | G21810109 |
| BCS | BARCLAYS PLC | 11,145 | $105K | 0.0% | $9.45 | — | ADR | 06738E204 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,803 | $44,170 | 0.0% | $2.25 | +35.0% | COM | 762544104 |
| CNDT | CONDUENT INC | 13,059 | $44,139 | 0.0% | $3.16 | +9.8% | COM | 206787103 |
| ABEV | AMBEV SA | 16,770 | $41,588 | 0.0% | $2.86 | — | SPONSORED ADR | 02319V103 |