CIK: 0001644128 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,667,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,521,180 | $406,931 | 24.4% | $174.44 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,822,288 | $188,897 | 11.3% | $44.16 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 920,731 | $98,104 | 5.9% | $127.94 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,160,601 | $94,548 | 5.7% | $45.52 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 810,139 | $63,823 | 3.8% | $77.35 | — | ESG AW MSCI EAFE | 46435G516 |
| SUB | ISHARES TR | 570,359 | $59,631 | 3.6% | $119.58 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 355,423 | $57,013 | 3.4% | $121.14 | — | VALUE ETF | 922908744 |
| ESGE | ISHARES INC | 1,693,098 | $56,770 | 3.4% | $32.58 | — | ESG AWR MSCI EM | 46434G863 |
| BND | VANGUARD BD INDEX FDS | 672,032 | $48,420 | 2.9% | $75.80 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 179,271 | $39,088 | 2.3% | $201.58 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 139,400 | $33,749 | 2.0% | $182.73 | — | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 235,074 | $26,415 | 1.6% | $105.37 | — | MSCI USA ESG SLC | 464288802 |
| AAPL | APPLE INC | 106,679 | $22,469 | 1.3% | $130.60 | +41.7% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 246,939 | $18,940 | 1.1% | $72.39 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 125,698 | $18,909 | 1.1% | $107.78 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 282,234 | $17,744 | 1.1% | $48.24 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 30,175 | $13,487 | 0.8% | $236.31 | +76.6% | COM | 594918104 |
| META | META PLATFORMS INC | 25,588 | $12,902 | 0.8% | $250.15 | +93.2% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 66,784 | $12,190 | 0.7% | $121.03 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 134,762 | $11,288 | 0.7% | $88.75 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 148,563 | $10,792 | 0.6% | $63.97 | — | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK ETF TRUST | 191,418 | $9,887 | 0.6% | $54.17 | — | HIGH YLD MUNIETF | 92189H409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 241,332 | $9,791 | 0.6% | $49.47 | — | GLB EX US ETF | 922042676 |
| SUSL | ISHARES TR | 93,514 | $9,111 | 0.5% | $79.73 | — | ESG MSCI LEADR | 46435U218 |
| NFLX | NETFLIX INC | 13,490 | $9,104 | 0.5% | $37.60 | +66.1% | COM | 64110L106 |
| IVV | ISHARES TR | 15,814 | $8,654 | 0.5% | $352.60 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 43,434 | $8,394 | 0.5% | $121.10 | +51.7% | COM | 023135106 |
| EMB | ISHARES TR | 93,247 | $8,251 | 0.5% | $97.24 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 34,399 | $6,266 | 0.4% | $107.90 | +55.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 11,243 | $6,119 | 0.4% | $324.42 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 111,595 | $5,614 | 0.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IEMG | ISHARES INC | 101,307 | $5,423 | 0.3% | $51.09 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 57,363 | $5,408 | 0.3% | $98.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 138,562 | $5,258 | 0.3% | $43.92 | — | FTSE RAFI 1000 | 46137V613 |
| EMLC | VANECK ETF TRUST | 204,793 | $4,870 | 0.3% | $24.83 | — | JP MRGAN EM LOC | 92189H300 |
| GOOG | ALPHABET INC | 23,092 | $4,235 | 0.3% | $124.84 | +35.3% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 71,593 | $4,190 | 0.3% | $80.32 | — | CORE S&P MCP ETF | 464287507 |
| USHY | ISHARES TR | 107,876 | $3,914 | 0.2% | $38.33 | — | BROAD USD HIGH | 46435U853 |
| SPYV | SPDR SER TR | 78,086 | $3,806 | 0.2% | $41.35 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 3,762 | $3,406 | 0.2% | $382.76 | +106.6% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 65,035 | $3,382 | 0.2% | $51.68 | — | US TIPS ETF | 808524870 |
| NVO | NOVO-NORDISK A S | 23,111 | $3,299 | 0.2% | $95.95 | — | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 8,362 | $3,127 | 0.2% | $254.13 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 28,617 | $3,052 | 0.2% | $75.97 | — | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 12,803 | $3,047 | 0.2% | $207.94 | +9.2% | COM | 278865100 |
| SAP | SAP SE | 14,547 | $2,934 | 0.2% | $113.69 | — | SPON ADR | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,021 | $2,831 | 0.2% | $151.29 | +99.0% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 21,562 | $2,664 | 0.2% | $94.56 | +6.9% | COM | 67066G104 |
| HRL | HORMEL FOODS CORP | 78,433 | $2,391 | 0.1% | $29.77 | +6.3% | COM | 440452100 |
| IWR | ISHARES TR | 27,901 | $2,262 | 0.1% | $57.87 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 17,715 | $2,193 | 0.1% | $72.10 | +68.8% | COM | 58933Y105 |
| ADBE | ADOBE INC | 3,888 | $2,160 | 0.1% | $358.44 | +35.1% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 4,206 | $2,103 | 0.1% | $405.69 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 7,529 | $1,976 | 0.1% | $204.61 | +32.4% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 18,202 | $1,938 | 0.1% | $93.81 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 10,784 | $1,882 | 0.1% | $144.63 | — | RUS 1000 VAL ETF | 464287598 |
| RELX | RELX PLC | 38,820 | $1,781 | 0.1% | $31.78 | — | SPONSORED ADR | 759530108 |
| AZN | ASTRAZENECA PLC | 22,046 | $1,719 | 0.1% | $64.66 | — | SPONSORED ADR | 046353108 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,943 | $1,684 | 0.1% | $21.19 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,772 | $1,672 | 0.1% | $20.89 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 86,974 | $1,668 | 0.1% | $19.64 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 86,733 | $1,667 | 0.1% | $19.77 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 83,233 | $1,660 | 0.1% | $20.67 | — | INVSCO BLSH 28 | 46138J643 |
| UNH | UNITEDHEALTH GROUP INC | 3,074 | $1,565 | 0.1% | $362.55 | +30.5% | COM | 91324P102 |
| HUBS | HUBSPOT INC | 2,610 | $1,539 | 0.1% | $396.22 | +54.8% | COM | 443573100 |
| SCHF | SCHWAB STRATEGIC TR | 39,896 | $1,533 | 0.1% | $39.00 | — | INTL EQTY ETF | 808524805 |
| — | UNILEVER PLC | 27,797 | $1,529 | 0.1% | $50.62 | — | SPON ADR NEW | 904767704 |
| DASH | DOORDASH INC | 13,350 | $1,452 | 0.1% | $79.14 | +52.2% | CL A | 25809K105 |
| MA | MASTERCARD INCORPORATED | 3,264 | $1,440 | 0.1% | $341.55 | +32.2% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 3,071 | $1,370 | 0.1% | $335.29 | +26.4% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,021 | $1,366 | 0.1% | $299.21 | +41.6% | COM | 38141G104 |
| SM | SM ENERGY CO | 31,422 | $1,358 | 0.1% | $25.35 | +84.1% | COM | 78454L100 |
| INTU | INTUIT | 1,989 | $1,307 | 0.1% | $407.66 | +50.7% | COM | 461202103 |
| OTIS | OTIS WORLDWIDE CORP | 13,562 | $1,305 | 0.1% | $77.62 | +20.7% | COM | 68902V107 |
| AMGN | AMGEN INC | 4,103 | $1,282 | 0.1% | $205.32 | +36.0% | COM | 031162100 |
| CRM | SALESFORCE INC | 4,964 | $1,276 | 0.1% | $197.03 | +34.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,117 | $1,268 | 0.1% | $306.22 | +33.4% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 1,558 | $1,226 | 0.1% | $93.44 | +57.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,134 | $1,201 | 0.1% | $169.79 | +95.9% | CL A | 22788C105 |
| IWB | ISHARES TR | 3,981 | $1,185 | 0.1% | $160.94 | — | RUS 1000 ETF | 464287622 |
| UBER | UBER TECHNOLOGIES INC | 16,194 | $1,177 | 0.1% | $31.47 | +120.8% | COM | 90353T100 |
| TTD | THE TRADE DESK INC | 12,032 | $1,175 | 0.1% | $60.06 | +50.2% | COM CL A | 88339J105 |
| IWF | ISHARES TR | 3,220 | $1,174 | 0.1% | $206.27 | — | RUS 1000 GRW ETF | 464287614 |
| TMUS | T-MOBILE US INC | 6,548 | $1,154 | 0.1% | $119.50 | +36.9% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 289 | $1,145 | 0.1% | $2379.92 | +53.6% | COM | 09857L108 |
| RS | RELIANCE INC | 3,979 | $1,136 | 0.1% | $171.81 | +75.3% | COM | 759509102 |
| TJX | TJX COS INC NEW | 10,296 | $1,134 | 0.1% | $66.96 | +47.4% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 4,780 | $1,128 | 0.1% | $89.51 | +136.2% | COM | 038222105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 59,784 | $1,086 | 0.1% | $19.12 | — | BULETSHS 2029 | 46138J577 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 107,018 | $1,073 | 0.1% | $6.60 | — | SPONSORED ADR | 05946K101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 65,753 | $1,069 | 0.1% | $17.61 | — | INVSCO 30 CORP | 46138J460 |
| ITW | ILLINOIS TOOL WKS INC | 4,472 | $1,060 | 0.1% | $229.84 | +3.0% | COM | 452308109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 66,430 | $1,060 | 0.1% | $17.36 | — | BULETSHS 2031 CP | 46138J429 |
| ENTG | ENTEGRIS INC | 7,825 | $1,060 | 0.1% | $92.78 | +41.3% | COM | 29362U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,428 | $1,057 | 0.1% | $184.14 | +28.5% | COM | 053015103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 51,209 | $1,055 | 0.1% | $21.15 | — | INVESCO BULLETSH | 46139W825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 52,256 | $1,046 | 0.1% | $20.05 | — | BULLETSHS 2032 | 46139W858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,645 | $1,026 | 0.1% | $59.15 | — | SPONSORED ADR | 03524A108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,902 | $994 | 0.1% | $45.79 | +59.8% | COM | 101137107 |
| ORCL | ORACLE CORP | 6,740 | $952 | 0.1% | $88.08 | +38.8% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 2,134 | $949 | 0.1% | $303.26 | +31.3% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 4,097 | $949 | 0.1% | $137.44 | +65.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $938 | 0.1% | $319.06 | +142.5% | COM | 22160K105 |
| CPA | COPA HOLDINGS SA | 9,853 | $938 | 0.1% | $65.25 | +37.6% | CL A | P31076105 |
| HD | HOME DEPOT INC | 2,645 | $911 | 0.1% | $314.23 | +4.2% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,939 | $902 | 0.1% | $108.80 | +24.6% | COM | 828806109 |
| DIS | DISNEY WALT CO | 9,078 | $901 | 0.1% | $111.43 | -5.3% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,313 | $898 | 0.1% | $46.03 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 4,536 | $898 | 0.1% | $220.71 | -20.8% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,373 | $892 | 0.1% | $98.13 | -5.4% | COM | 83088M102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 66,170 | $887 | 0.1% | $12.81 | — | SPONSORED ADR | 86562M209 |
| ABT | ABBOTT LABS | 8,397 | $873 | 0.1% | $102.00 | +0.9% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 2,537 | $863 | 0.1% | $237.12 | +40.6% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,876 | $861 | 0.1% | $36.17 | +0.8% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 12,937 | $847 | 0.1% | $60.00 | +8.6% | CL A | 609207105 |
| SONY | SONY GROUP CORP | 9,927 | $843 | 0.1% | $86.45 | — | SPONSORED ADR | 835699307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,458 | $843 | 0.1% | $61.57 | +0.9% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO. | 4,160 | $841 | 0.1% | $137.77 | +37.3% | COM | 46625H100 |
| NJR | NEW JERSEY RES CORP | 19,601 | $838 | 0.1% | $41.50 | -2.8% | COM | 646025106 |
| HUBB | HUBBELL INC | 2,263 | $827 | 0.0% | $214.20 | +79.2% | COM | 443510607 |
| XLK | SELECT SECTOR SPDR TR | 3,650 | $826 | 0.0% | $167.72 | — | TECHNOLOGY | 81369Y803 |
| PRU | PRUDENTIAL FINL INC | 7,012 | $822 | 0.0% | $81.95 | +30.3% | COM | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,747 | $819 | 0.0% | $293.52 | +47.9% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 7,212 | $810 | 0.0% | $113.28 | -7.8% | COM | 74340W103 |
| MKSI | MKS INSTRS INC | 6,194 | $809 | 0.0% | $107.41 | +16.0% | COM | 55306N104 |
| NMR | NOMURA HLDGS INC | 139,884 | $809 | 0.0% | $5.33 | — | SPONSORED ADR | 65535H208 |
| SNY | SANOFI | 16,200 | $786 | 0.0% | $50.72 | — | SPONSORED ADR | 80105N105 |
| ACN | ACCENTURE PLC IRELAND | 2,587 | $785 | 0.0% | $256.69 | +16.6% | SHS CLASS A | G1151C101 |
| FTV | FORTIVE CORP | 10,583 | $784 | 0.0% | $49.77 | +15.8% | COM | 34959J108 |
| BK | BANK NEW YORK MELLON CORP | 13,006 | $779 | 0.0% | $42.89 | +29.9% | COM | 064058100 |
| HSBC | HSBC HLDGS PLC | 17,826 | $775 | 0.0% | $39.96 | — | SPON ADR NEW | 404280406 |
| TGT | TARGET CORP | 5,230 | $774 | 0.0% | $145.53 | +1.6% | COM | 87612E106 |
| CPK | CHESAPEAKE UTILS CORP | 7,204 | $765 | 0.0% | $107.81 | -4.3% | COM | 165303108 |
| PGR | PROGRESSIVE CORP | 3,617 | $751 | 0.0% | $115.16 | +67.3% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 2,989 | $747 | 0.0% | $208.10 | +20.3% | COM | 235851102 |
| IT | GARTNER INC | 1,663 | $747 | 0.0% | $217.42 | +104.6% | COM | 366651107 |
| LYG | LLOYDS BANKING GROUP PLC | 272,382 | $744 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| CI | THE CIGNA GROUP | 2,241 | $741 | 0.0% | $239.06 | +39.8% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,325 | $733 | 0.0% | $513.28 | +11.0% | COM | 883556102 |
| SPEM | SPDR INDEX SHS FDS | 19,400 | $731 | 0.0% | $43.67 | — | PORTFOLIO EMG MK | 78463X509 |
| CMCSA | COMCAST CORP NEW | 18,655 | $731 | 0.0% | $37.51 | -1.0% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 5,886 | $729 | 0.0% | $86.95 | +35.5% | COM | 09260D107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 56,083 | $726 | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| SCHD | SCHWAB STRATEGIC TR | 9,201 | $715 | 0.0% | $70.13 | — | US DIVIDEND EQ | 808524797 |
| APO | APOLLO GLOBAL MGMT INC | 6,051 | $714 | 0.0% | $71.52 | +55.0% | COM | 03769M106 |
| MCO | MOODYS CORP | 1,690 | $711 | 0.0% | $277.18 | +41.8% | COM | 615369105 |
| AFL | AFLAC INC | 7,915 | $707 | 0.0% | $57.34 | +44.9% | COM | 001055102 |
| GLNG | GOLAR LNG LTD | 22,480 | $705 | 0.0% | $21.21 | +18.8% | SHS | G9456A100 |
| ESGV | VANGUARD WORLD FD | 7,289 | $704 | 0.0% | $75.43 | — | ESG US STK ETF | 921910733 |
| CBRE | CBRE GROUP INC | 7,779 | $693 | 0.0% | $78.95 | +12.4% | CL A | 12504L109 |
| GSK | GSK PLC | 17,962 | $692 | 0.0% | $33.64 | — | SPONSORED ADR | 37733W204 |
| GILD | GILEAD SCIENCES INC | 10,004 | $686 | 0.0% | $55.45 | +13.9% | COM | 375558103 |
| CDW | CDW CORP | 3,065 | $686 | 0.0% | $163.10 | +39.0% | COM | 12514G108 |
| CTAS | CINTAS CORP | 973 | $681 | 0.0% | $96.54 | +74.6% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,176 | $669 | 0.0% | $140.58 | +42.4% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 4,270 | $668 | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| FISV | FISERV INC | 4,457 | $664 | 0.0% | $114.89 | +31.8% | COM | 337738108 |
| DHI | D R HORTON INC | 4,679 | $659 | 0.0% | $78.25 | +84.6% | COM | 23331A109 |
| GLW | CORNING INC | 16,909 | $657 | 0.0% | $30.88 | +9.1% | COM | 219350105 |
| HPQ | HP INC | 18,668 | $654 | 0.0% | $26.06 | +14.0% | COM | 40434L105 |
| MSCI | MSCI INC | 1,355 | $653 | 0.0% | $448.85 | +8.4% | COM | 55354G100 |
| PFE | PFIZER INC | 23,140 | $647 | 0.0% | $33.84 | -26.8% | COM | 717081103 |
| SMH | VANECK ETF TRUST | 2,478 | $646 | 0.0% | $164.93 | — | SEMICONDUCTR ETF | 92189F676 |
| CVS | CVS HEALTH CORP | 10,662 | $630 | 0.0% | $68.34 | -14.4% | COM | 126650100 |
| SFL | SFL CORPORATION LTD | 45,176 | $627 | 0.0% | $9.16 | +47.8% | SHS | G7738W106 |
| IWM | ISHARES TR | 3,038 | $616 | 0.0% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 8,324 | $613 | 0.0% | $61.84 | +17.0% | COM | 808513105 |
| AVGO | BROADCOM INC | 382 | $613 | 0.0% | $106.76 | +28.9% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 1,130 | $612 | 0.0% | $418.13 | +22.9% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,569 | $607 | 0.0% | $94.76 | -6.6% | COM | 28176E108 |
| SPYG | SPDR SER TR | 7,459 | $598 | 0.0% | $60.95 | — | PRTFLO S&P500 GW | 78464A409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,265 | $596 | 0.0% | $86.98 | +1.8% | COM | 459506101 |
| CB | CHUBB LIMITED | 2,336 | $596 | 0.0% | $204.10 | +23.8% | COM | H1467J104 |
| SPXC | SPX TECHNOLOGIES INC | 4,176 | $594 | 0.0% | $56.77 | — | COM | 78473E103 |
| AIG | AMERICAN INTL GROUP INC | 7,858 | $583 | 0.0% | $54.83 | +34.4% | COM NEW | 026874784 |
| GFS | GLOBALFOUNDRIES INC | 11,526 | $583 | 0.0% | $57.06 | -12.3% | ORDINARY SHARES | G39387108 |
| IRM | IRON MTN INC DEL | 6,477 | $580 | 0.0% | $59.45 | +29.0% | COM | 46284V101 |
| DCI | DONALDSON INC | 8,015 | $574 | 0.0% | $57.10 | +24.8% | COM | 257651109 |
| IDXX | IDEXX LABS INC | 1,177 | $573 | 0.0% | $477.99 | +5.0% | COM | 45168D104 |
| EBAY | EBAY INC. | 10,673 | $573 | 0.0% | $43.33 | +17.0% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,126 | $572 | 0.0% | $185.35 | +34.9% | COM | N6596X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,712 | $563 | 0.0% | $72.15 | — | COM | 518415104 |
| TOST | TOAST INC | 21,797 | $562 | 0.0% | $20.22 | +19.6% | CL A | 888787108 |
| ASML | ASML HOLDING N V | 549 | $561 | 0.0% | $687.52 | — | N Y REGISTRY SHS | N07059210 |
| WELL | WELLTOWER INC | 5,382 | $561 | 0.0% | $84.60 | +12.3% | COM | 95040Q104 |
| VRSK | VERISK ANALYTICS INC | 2,074 | $559 | 0.0% | $192.02 | +26.1% | COM | 92345Y106 |
| FICO | FAIR ISAAC CORP | 372 | $554 | 0.0% | $930.17 | +38.9% | COM | 303250104 |
| GIS | GENERAL MLS INC | 8,733 | $552 | 0.0% | $56.48 | +14.1% | COM | 370334104 |
| CPNG | COUPANG INC | 26,279 | $551 | 0.0% | $19.36 | +12.0% | CL A | 22266T109 |
| IUSB | ISHARES TR | 12,082 | $546 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| PAYX | PAYCHEX INC | 4,605 | $546 | 0.0% | $105.18 | +10.6% | COM | 704326107 |
| DEO | DIAGEO PLC | 4,268 | $538 | 0.0% | $157.48 | — | SPON ADR NEW | 25243Q205 |
| RMD | RESMED INC | 2,809 | $538 | 0.0% | $170.69 | +17.2% | COM | 761152107 |
| DECK | DECKERS OUTDOOR CORP | 552 | $534 | 0.0% | $110.58 | +39.1% | COM | 243537107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,222 | $532 | 0.0% | $127.56 | +22.2% | ORD | M22465104 |
| SITM | SITIME CORP | 4,274 | $532 | 0.0% | $106.62 | 0.0% | COM | 82982T106 |
| ACM | AECOM | 6,019 | $531 | 0.0% | $74.33 | +20.5% | COM | 00766T100 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,815 | $530 | 0.0% | $32.29 | +39.0% | COM | 90385V107 |
| DXCM | DEXCOM INC | 4,663 | $529 | 0.0% | $104.96 | +20.4% | COM | 252131107 |
| EIX | EDISON INTL | 7,329 | $526 | 0.0% | $54.80 | +22.5% | COM | 281020107 |
| CHD | CHURCH & DWIGHT CO INC | 5,065 | $525 | 0.0% | $76.24 | +36.1% | COM | 171340102 |
| — | ISHARES INC | 18,552 | $509 | 0.0% | $26.46 | — | FRONTIER AND SEL | 464286145 |
| CSL | CARLISLE COS INC | 1,242 | $503 | 0.0% | $278.37 | +41.9% | COM | 142339100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,252 | $495 | 0.0% | $26.42 | 0.0% | SHS | G6331P104 |
| PNC | PNC FINL SVCS GROUP INC | 3,169 | $493 | 0.0% | $134.50 | +9.0% | COM | 693475105 |
| FORM | FORMFACTOR INC | 8,137 | $493 | 0.0% | $42.56 | +22.5% | COM | 346375108 |
| ING | ING GROEP N.V. | 28,728 | $492 | 0.0% | $11.30 | — | SPONSORED ADR | 456837103 |
| SWK | STANLEY BLACK & DECKER INC | 6,133 | $490 | 0.0% | $93.52 | -12.2% | COM | 854502101 |
| DSI | ISHARES TR | 4,713 | $489 | 0.0% | $84.48 | — | MSCI KLD400 SOC | 464288570 |
| EFA | ISHARES TR | 6,235 | $488 | 0.0% | $71.65 | — | MSCI EAFE ETF | 464287465 |
| DHT | DHT HOLDINGS INC | 41,677 | $482 | 0.0% | $6.05 | +73.1% | SHS NEW | Y2065G121 |
| DE | DEERE & CO | 1,271 | $475 | 0.0% | $232.17 | +63.9% | COM | 244199105 |
| MIDD | MIDDLEBY CORP | 3,837 | $470 | 0.0% | $140.38 | -3.4% | COM | 596278101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,381 | $469 | 0.0% | $150.02 | +28.7% | COM | 11133T103 |
| ABNB | AIRBNB INC | 3,093 | $469 | 0.0% | $116.43 | +31.2% | COM CL A | 009066101 |
| FMC | FMC CORP | 8,134 | $468 | 0.0% | $52.69 | +4.6% | COM NEW | 302491303 |
| STNG | SCORPIO TANKERS INC | 5,731 | $466 | 0.0% | $59.99 | — | SHS | Y7542C130 |
| T | AT&T INC | 24,263 | $464 | 0.0% | $15.23 | +6.1% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $463 | 0.0% | $227.34 | +9.2% | CL A | 21036P108 |
| IVE | ISHARES TR | 2,529 | $460 | 0.0% | $151.92 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 2,361 | $459 | 0.0% | $184.05 | -4.2% | COM | 03027X100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,553 | $458 | 0.0% | $24.00 | -9.6% | COM | 928298108 |
| ABBV | ABBVIE INC | 2,670 | $458 | 0.0% | $103.59 | +51.7% | COM | 00287Y109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,912 | $458 | 0.0% | $96.52 | +12.0% | COM | 015271109 |
| GWW | GRAINGER W W INC | 505 | $456 | 0.0% | $473.82 | +95.8% | COM | 384802104 |
| PHM | PULTE GROUP INC | 4,120 | $454 | 0.0% | $56.84 | +97.2% | COM | 745867101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 324 | $453 | 0.0% | $1138.89 | +20.1% | COM | 592688105 |
| VBK | VANGUARD INDEX FDS | 1,809 | $452 | 0.0% | $267.41 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 11,351 | $451 | 0.0% | $33.28 | +13.5% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 11,543 | $448 | 0.0% | $27.74 | +26.0% | COM | 89832Q109 |
| WSO | WATSCO INC | 959 | $444 | 0.0% | $183.71 | +148.8% | COM | 942622200 |
| EL | LAUDER ESTEE COS INC | 4,141 | $441 | 0.0% | $185.46 | -31.6% | CL A | 518439104 |
| ICLR | ICON PLC | 1,402 | $439 | 0.0% | $275.28 | +13.8% | SHS | G4705A100 |
| NUE | NUCOR CORP | 2,771 | $438 | 0.0% | $134.67 | +25.5% | COM | 670346105 |
| SCHA | SCHWAB STRATEGIC TR | 9,167 | $435 | 0.0% | $42.37 | — | US SML CAP ETF | 808524607 |
| ARW | ARROW ELECTRS INC | 3,592 | $434 | 0.0% | $110.73 | +15.4% | COM | 042735100 |
| LBRT | LIBERTY ENERGY INC | 20,757 | $434 | 0.0% | $14.74 | +51.4% | COM CL A | 53115L104 |
| AMP | AMERIPRISE FINL INC | 999 | $427 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 2,581 | $426 | 0.0% | $100.78 | +56.0% | COM | 742718109 |
| DK | DELEK US HLDGS INC NEW | 17,180 | $425 | 0.0% | $20.65 | +23.3% | COM | 24665A103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,104 | $425 | 0.0% | $105.71 | +24.6% | COM | 45866F104 |
| AEG | AEGON LTD | 68,426 | $419 | 0.0% | $5.84 | — | AMER REG 1 CERT | 0076CA104 |
| IYW | ISHARES TR | 2,763 | $416 | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| NE | NOBLE CORP PLC | 9,304 | $415 | 0.0% | $32.81 | +26.2% | ORD SHS A | G65431127 |
| KMB | KIMBERLY-CLARK CORP | 2,991 | $413 | 0.0% | $111.03 | +12.8% | COM | 494368103 |
| EXPE | EXPEDIA GROUP INC | 3,263 | $411 | 0.0% | $122.22 | +0.1% | COM NEW | 30212P303 |
| OMC | OMNICOM GROUP INC | 4,579 | $411 | 0.0% | $67.94 | +29.0% | COM | 681919106 |
| ADSK | AUTODESK INC | 1,658 | $410 | 0.0% | $218.13 | +3.0% | COM | 052769106 |
| EQH | EQUITABLE HLDGS INC | 10,011 | $409 | 0.0% | $27.88 | +35.5% | COM | 29452E101 |
| CAG | CONAGRA BRANDS INC | 14,316 | $407 | 0.0% | $24.91 | +9.8% | COM | 205887102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,363 | $404 | 0.0% | $77.71 | -8.0% | COM | 31620M106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,238 | $404 | 0.0% | $104.37 | +11.6% | COM | 302130109 |
| JBL | JABIL INC | 3,707 | $403 | 0.0% | $60.53 | +99.5% | COM | 466313103 |
| ROP | ROPER TECHNOLOGIES INC | 714 | $402 | 0.0% | $511.71 | +4.2% | COM | 776696106 |
| GRAB | GRAB HOLDINGS LIMITED | 113,108 | $402 | 0.0% | $3.30 | +6.2% | CLASS A ORD | G4124C109 |
| NU | NU HLDGS LTD | 31,147 | $401 | 0.0% | $8.42 | +38.3% | ORD SHS CL A | G6683N103 |
| AFRM | AFFIRM HLDGS INC | 13,267 | $401 | 0.0% | $47.43 | -32.4% | COM CL A | 00827B106 |
| TSCO | TRACTOR SUPPLY CO | 1,475 | $398 | 0.0% | $40.73 | +28.4% | COM | 892356106 |
| GNTX | GENTEX CORP | 11,799 | $398 | 0.0% | $31.88 | +8.3% | COM | 371901109 |
| AL | AIR LEASE CORP | 8,282 | $394 | 0.0% | $37.10 | +27.4% | CL A | 00912X302 |
| AJG | GALLAGHER ARTHUR J & CO | 1,499 | $389 | 0.0% | $166.82 | +46.6% | COM | 363576109 |
| AVB | AVALONBAY CMNTYS INC | 1,877 | $388 | 0.0% | $159.07 | +14.6% | COM | 053484101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,876 | $388 | 0.0% | $13.93 | -25.0% | COM CL A | 76954A103 |
| — | PACTIV EVERGREEN INC | 34,160 | $387 | 0.0% | $11.01 | — | COM | 69526K105 |
| TELFY | TELEFONICA S A | 91,706 | $386 | 0.0% | $4.16 | — | SPONSORED ADR | 879382208 |
| NSC | NORFOLK SOUTHN CORP | 1,761 | $378 | 0.0% | $200.12 | +12.0% | COM | 655844108 |
| WPP | WPP PLC NEW | 8,250 | $378 | 0.0% | $50.54 | — | ADR | 92937A102 |
| — | SMART GLOBAL HLDGS INC | 16,475 | $377 | 0.0% | $22.87 | — | SHS | G8232Y101 |
| RMBS | RAMBUS INC DEL | 6,411 | $377 | 0.0% | $62.28 | -8.2% | COM | 750917106 |
| MCD | MCDONALDS CORP | 1,478 | $377 | 0.0% | $189.51 | +34.6% | COM | 580135101 |
| WMT | WALMART INC | 5,557 | $376 | 0.0% | $48.83 | +26.9% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,196 | $375 | 0.0% | $226.90 | +39.8% | SHS | G29183103 |
| CME | CME GROUP INC | 1,895 | $373 | 0.0% | $170.76 | +14.2% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC | 1,762 | $373 | 0.0% | $233.06 | -2.5% | COM | 46266C105 |
| NTRS | NORTHERN TR CORP | 4,433 | $372 | 0.0% | $84.00 | -4.9% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 1,592 | $372 | 0.0% | $236.08 | -3.5% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 9,003 | $370 | 0.0% | $35.09 | — | FINANCIAL | 81369Y605 |
| VSGX | VANGUARD WORLD FD | 6,455 | $370 | 0.0% | $56.01 | — | ESG INTL STK ETF | 921910725 |
| CEG | CONSTELLATION ENERGY CORP | 1,843 | $369 | 0.0% | $111.16 | +81.7% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,880 | $369 | 0.0% | $53.68 | -23.6% | COM | 110122108 |
| — | TEEKAY TANKERS LTD | 5,314 | $366 | 0.0% | $61.22 | — | CL A | Y8565N300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,957 | $359 | 0.0% | $13.59 | +29.6% | COM | 42824C109 |
| AYI | ACUITY BRANDS INC | 1,482 | $358 | 0.0% | $184.91 | +37.7% | COM | 00508Y102 |
| HST | HOST HOTELS & RESORTS INC | 19,866 | $357 | 0.0% | $14.38 | +18.1% | COM | 44107P104 |
| XYZ | BLOCK INC | 5,504 | $355 | 0.0% | $59.38 | +17.8% | CL A | 852234103 |
| CCI | CROWN CASTLE INC | 3,622 | $354 | 0.0% | $107.91 | -16.8% | COM | 22822V101 |
| KLIC | KULICKE & SOFFA INDS INC | 7,187 | $354 | 0.0% | $49.68 | -8.5% | COM | 501242101 |
| MNDY | MONDAY COM LTD | 1,468 | $353 | 0.0% | $169.94 | +24.1% | SHS | M7S64H106 |
| PINS | PINTEREST INC | 8,000 | $353 | 0.0% | $33.64 | +17.2% | CL A | 72352L106 |
| VEEV | VEEVA SYS INC | 1,918 | $351 | 0.0% | $198.77 | -0.1% | CL A COM | 922475108 |
| INVH | INVITATION HOMES INC | 9,711 | $349 | 0.0% | $30.99 | +5.3% | COM | 46187W107 |
| IJJ | ISHARES TR | 3,061 | $347 | 0.0% | $104.88 | — | S&P MC 400VL ETF | 464287705 |
| FUL | FULLER H B CO | 4,479 | $345 | 0.0% | $53.91 | +40.7% | COM | 359694106 |
| ZTS | ZOETIS INC | 1,982 | $344 | 0.0% | $157.64 | +3.6% | CL A | 98978V103 |
| AOS | SMITH A O CORP | 4,198 | $343 | 0.0% | $62.06 | +32.3% | COM | 831865209 |
| ATI | ATI INC | 6,170 | $342 | 0.0% | $42.36 | +32.2% | COM | 01741R102 |
| ORANY | ORANGE | 34,155 | $341 | 0.0% | $10.61 | — | SPONSORED ADR | 684060106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,563 | $339 | 0.0% | $73.31 | 0.0% | COM | 81725T100 |
| IUSG | ISHARES TR | 2,654 | $338 | 0.0% | $88.31 | — | CORE S&P US GWT | 464287671 |
| RF | REGIONS FINANCIAL CORP NEW | 16,805 | $337 | 0.0% | $15.34 | +17.8% | COM | 7591EP100 |
| IVW | ISHARES TR | 3,595 | $333 | 0.0% | $80.12 | — | S&P 500 GRWT ETF | 464287309 |
| PSA | PUBLIC STORAGE OPER CO | 1,145 | $329 | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| AER | AERCAP HOLDINGS NV | 3,489 | $325 | 0.0% | $69.13 | +27.0% | SHS | N00985106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,710 | $324 | 0.0% | $107.50 | — | CL A | 512816109 |
| REGN | REGENERON PHARMACEUTICALS | 307 | $323 | 0.0% | $643.77 | +49.8% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 2,442 | $317 | 0.0% | $114.69 | +20.5% | COM | 00846U101 |
| GDDY | GODADDY INC | 2,254 | $315 | 0.0% | $114.08 | +15.7% | CL A | 380237107 |
| NET | CLOUDFLARE INC | 3,775 | $313 | 0.0% | $64.87 | +24.4% | CL A COM | 18915M107 |
| CL | COLGATE PALMOLIVE CO | 3,196 | $310 | 0.0% | $71.53 | +24.5% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 651 | $304 | 0.0% | $274.47 | +60.9% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 5,110 | $303 | 0.0% | $50.13 | +13.5% | COM | 949746101 |
| UFPI | UFP INDUSTRIES INC | 2,696 | $302 | 0.0% | $109.20 | +6.4% | COM | 90278Q108 |
| PECO | PHILLIPS EDISON & CO INC | 9,226 | $302 | 0.0% | $34.38 | — | COMMON STOCK | 71844V201 |
| SNX | TD SYNNEX CORPORATION | 2,602 | $300 | 0.0% | $97.90 | +21.9% | COM | 87162W100 |
| CTVA | CORTEVA INC | 5,522 | $298 | 0.0% | $54.75 | -1.2% | COM | 22052L104 |
| PHG | KONINKLIJKE PHILIPS N V | 11,798 | $297 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| SYNA | SYNAPTICS INC | 3,350 | $295 | 0.0% | $108.65 | -16.6% | COM | 87157D109 |
| VTS | VITESSE ENERGY INC | 12,342 | $293 | 0.0% | $22.10 | +7.5% | COMMON STOCK | 92852X103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 878 | $289 | 0.0% | $308.35 | +14.1% | COM | 955306105 |
| DD | DUPONT DE NEMOURS INC | 3,576 | $288 | 0.0% | $25.98 | +21.5% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 2,186 | $286 | 0.0% | $112.40 | — | COM | 254709108 |
| PEP | PEPSICO INC | 1,730 | $285 | 0.0% | $146.07 | +11.1% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 1,878 | $284 | 0.0% | $136.22 | +6.3% | COM | 237194105 |
| GXO | GXO LOGISTICS INCORPORATED | 5,564 | $281 | 0.0% | $60.58 | -16.7% | COMMON STOCK | 36262G101 |
| ICHR | ICHOR HOLDINGS | 7,287 | $281 | 0.0% | $33.23 | +14.6% | SHS | G4740B105 |
| SNN | SMITH & NEPHEW PLC | 11,303 | $280 | 0.0% | $27.01 | — | SPDN ADR NEW | 83175M205 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,894 | $275 | 0.0% | $10.71 | +17.2% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,503 | $275 | 0.0% | $50.13 | +52.3% | COM | 74251V102 |
| PTC | PTC INC | 1,504 | $273 | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| IGF | ISHARES TR | 5,700 | $273 | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| MRNA | MODERNA INC | 2,293 | $272 | 0.0% | $104.90 | +20.6% | COM | 60770K107 |
| VTR | VENTAS INC | 5,259 | $270 | 0.0% | $41.98 | +6.0% | COM | 92276F100 |
| MET | METLIFE INC | 3,805 | $267 | 0.0% | $58.74 | +16.0% | COM | 59156R108 |
| FLS | FLOWSERVE CORP | 5,545 | $267 | 0.0% | $41.99 | +11.0% | COM | 34354P105 |
| BXP | BOSTON PROPERTIES INC | 4,330 | $267 | 0.0% | $59.11 | -5.5% | COM | 101121101 |
| TTEK | TETRA TECH INC NEW | 1,293 | $264 | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| CFG | CITIZENS FINL GROUP INC | 7,314 | $264 | 0.0% | $30.49 | +7.6% | COM | 174610105 |
| EQR | EQUITY RESIDENTIAL | 3,783 | $262 | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| UTL | UNITIL CORP | 5,033 | $261 | 0.0% | $48.39 | +6.2% | COM | 913259107 |
| QQQ | INVESCO QQQ TR | 543 | $260 | 0.0% | $443.97 | — | UNIT SER 1 | 46090E103 |
| AXTA | AXALTA COATING SYS LTD | 7,615 | $260 | 0.0% | $28.62 | +19.4% | COM | G0750C108 |
| RJF | RAYMOND JAMES FINL INC | 2,096 | $259 | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,118 | $257 | 0.0% | $50.28 | — | SUSTAINABLE MUNI | 46654Q815 |
| CARR | CARRIER GLOBAL CORPORATION | 4,002 | $252 | 0.0% | $51.91 | +16.0% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 1,579 | $252 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,265 | $251 | 0.0% | $51.84 | — | US EQUITY ETF | 25434V401 |
| AON | AON PLC | 854 | $251 | 0.0% | $243.24 | +20.3% | SHS CL A | G0403H108 |
| IJK | ISHARES TR | 2,807 | $247 | 0.0% | $104.70 | — | S&P MC 400GR ETF | 464287606 |
| SPDW | SPDR INDEX SHS FDS | 7,014 | $246 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| TDG | TRANSDIGM GROUP INC | 192 | $245 | 0.0% | $1017.92 | +11.6% | COM | 893641100 |
| DG | DOLLAR GEN CORP NEW | 1,853 | $245 | 0.0% | $115.93 | +16.1% | COM | 256677105 |
| NDAQ | NASDAQ INC | 4,015 | $242 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| CPRT | COPART INC | 4,397 | $238 | 0.0% | $51.61 | +5.8% | COM | 217204106 |
| INTC | INTEL CORP | 7,631 | $236 | 0.0% | $40.09 | -18.9% | COM | 458140100 |
| NWG | NATWEST GROUP PLC | 29,284 | $235 | 0.0% | $6.45 | — | SPONS ADR | 639057207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,359 | $235 | 0.0% | $141.77 | +17.0% | COM | 459200101 |
| ESAB | ESAB CORPORATION | 2,478 | $234 | 0.0% | $95.14 | +8.6% | COM | 29605J106 |
| — | LAM RESEARCH CORP | 219 | $233 | 0.0% | $1064.85 | — | COM | 512807108 |
| EME | EMCOR GROUP INC | 636 | $232 | 0.0% | $268.48 | +37.0% | COM | 29084Q100 |
| SNA | SNAP ON INC | 888 | $232 | 0.0% | $190.90 | +37.7% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 718 | $231 | 0.0% | $304.20 | +5.4% | COM | 40412C101 |
| EFX | EQUIFAX INC | 950 | $230 | 0.0% | $204.06 | +15.5% | COM | 294429105 |
| JNJ | JOHNSON & JOHNSON | 1,554 | $227 | 0.0% | $139.04 | +1.7% | COM | 478160104 |
| IWS | ISHARES TR | 1,856 | $224 | 0.0% | $111.81 | — | RUS MDCP VAL ETF | 464287473 |
| EXR | EXTRA SPACE STORAGE INC | 1,441 | $224 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| LNWO | LIGHT & WONDER INC | 2,133 | $224 | 0.0% | $90.70 | +5.3% | COM | 80874P109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 722 | $222 | 0.0% | $259.58 | +14.1% | COM | 127387108 |
| NOG | NORTHERN OIL & GAS INC | 5,967 | $222 | 0.0% | $32.59 | +23.1% | COM | 665531307 |
| MTRN | MATERION CORP | 2,047 | $221 | 0.0% | $87.96 | +30.7% | COM | 576690101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,490 | $219 | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| TRV | TRAVELERS COMPANIES INC | 1,072 | $218 | 0.0% | $207.13 | +0.9% | COM | 89417E109 |
| — | INTERPUBLIC GROUP COS INC | 7,455 | $217 | 0.0% | $20.50 | +40.6% | COM | 460690100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,331 | $216 | 0.0% | $55.48 | +26.0% | COM | 34964C106 |
| ZEUS | OLYMPIC STEEL INC | 4,741 | $213 | 0.0% | $57.16 | 0.0% | COM | 68162K106 |
| STT | STATE STR CORP | 2,870 | $212 | 0.0% | $69.29 | +1.8% | COM | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,305 | $212 | 0.0% | $174.23 | -7.7% | COM | 007903107 |
| PSO | PEARSON PLC | 16,891 | $211 | 0.0% | $10.79 | — | SPONSORED ADR | 705015105 |
| CSCO | CISCO SYS INC | 4,433 | $211 | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,060 | $210 | 0.0% | $194.36 | 0.0% | COM | 45765U103 |
| KO | COCA COLA CO | 3,301 | $210 | 0.0% | $56.70 | +3.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,054 | $210 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| MDB | MONGODB INC | 839 | $210 | 0.0% | $277.56 | +13.8% | CL A | 60937P106 |
| EPM | EVOLUTION PETE CORP | 39,344 | $207 | 0.0% | $4.79 | -0.3% | COM | 30049A107 |
| MDT | MEDTRONIC PLC | 2,580 | $203 | 0.0% | $78.09 | -0.0% | SHS | G5960L103 |
| ALLY | ALLY FINL INC | 5,102 | $202 | 0.0% | $34.22 | +7.7% | COM | 02005N100 |
| APH | AMPHENOL CORP NEW | 3,000 | $202 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,108 | $201 | 0.0% | $22.47 | +11.2% | COM | 76665T102 |
| SILA | SILA REALTY TRUST INC | 9,457 | $200 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| INDI | INDIE SEMICONDUCTOR INC | 30,526 | $188 | 0.0% | $6.36 | 0.0% | CLASS A COM | 45569U101 |
| SB | SAFE BULKERS INC | 31,561 | $184 | 0.0% | $3.87 | +39.1% | COM | Y7388L103 |
| SAN | BANCO SANTANDER S.A. | 35,121 | $163 | 0.0% | $3.45 | — | ADR | 05964H105 |
| VOD | VODAFONE GROUP PLC NEW | 14,256 | $126 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| AMBP | ARDAGH METAL PACKAGING S A | 36,659 | $125 | 0.0% | $2.80 | +13.4% | SHS | L02235106 |
| CMCL | CALEDONIA MNG CORP PLC | 11,729 | $114 | 0.0% | $9.84 | 0.0% | SHS NEW | G1757E113 |
| LC | LENDINGCLUB CORP | 12,402 | $105 | 0.0% | $8.55 | 0.0% | COM NEW | 52603A208 |
| MPT | MEDICAL PPTYS TRUST INC | 22,734 | $98 | 0.0% | $4.83 | — | COM | 58463J304 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,651 | $82 | 0.0% | $3.08 | +30.5% | COM | G65773106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,667 | $62 | 0.0% | $4.23 | — | SPONSORED ADR | 60687Y109 |
| DC | DAKOTA GOLD CORP | 18,676 | $48 | 0.0% | $2.66 | 0.0% | COM | 46655E100 |
| — | ALTUS POWER INC | 10,074 | $39 | 0.0% | $3.92 | — | COM CL A | 02217A102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,429 | $32 | 0.0% | $1.29 | — | COM SH BEN INT | 25525P107 |
| NB | NIOCORP DEVS LTD | 14,825 | $26 | 0.0% | $2.33 | 0.0% | COM NEW | 654484609 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 21,295 | $18 | 0.0% | $0.85 | — | SHS | Y58473102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,494 | $12 | 0.0% | $1.18 | 0.0% | COM | 74365A309 |