Location: New York, NY
CIK: 0001644128 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.806B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,535,858 | $435M | 24.1% | $174.44 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,895,053 | $206M | 11.4% | $44.33 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,211,011 | $106M | 5.9% | $45.57 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 944,231 | $103M | 5.7% | $127.46 | — | NATIONAL MUN ETF | 464288414 |
| ESGD | ISHARES TR | 844,259 | $71.09M | 3.9% | $77.63 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 1,757,029 | $64.01M | 3.5% | $32.72 | — | ESG AWR MSCI EM | 46434G863 |
| VTV | VANGUARD INDEX FDS | 361,870 | $63.18M | 3.5% | $122.09 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 589,659 | $62.62M | 3.5% | $119.14 | — | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 720,087 | $54.06M | 3.0% | $75.75 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 183,628 | $43.53M | 2.4% | $202.42 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 143,279 | $37.83M | 2.1% | $184.94 | — | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 234,381 | $28.19M | 1.6% | $105.37 | — | MSCI USA ESG SLC | 464288802 |
| AAPL | APPLE INC | 106,977 | $24.93M | 1.4% | $130.60 | +69.9% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 127,705 | $21.44M | 1.2% | $108.73 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 258,524 | $20.39M | 1.1% | $72.68 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 242,260 | $16.12M | 0.9% | $48.24 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 66,992 | $13.4M | 0.7% | $121.03 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 134,523 | $13.15M | 0.7% | $88.75 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 30,026 | $12.92M | 0.7% | $236.31 | +79.0% | COM | 594918104 |
| META | META PLATFORMS INC | 21,702 | $12.42M | 0.7% | $250.15 | +104.7% | CL A | 30303M102 |
| IEFA | ISHARES TR | 150,157 | $11.72M | 0.6% | $64.12 | — | CORE MSCI EAFE | 46432F842 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 243,174 | $11.46M | 0.6% | $49.47 | — | GLB EX US ETF | 922042676 |
| SUSL | ISHARES TR | 103,911 | $10.55M | 0.6% | $81.91 | — | ESG MSCI LEADR | 46435U218 |
| HYD | VANECK ETF TRUST | 196,340 | $10.42M | 0.6% | $54.14 | — | HIGH YLD MUNIETF | 92189H409 |
| NFLX | NETFLIX INC | 13,645 | $9.678M | 0.5% | $37.93 | +76.3% | COM | 64110L106 |
| EMB | ISHARES TR | 100,418 | $9.397M | 0.5% | $96.98 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 15,766 | $9.094M | 0.5% | $352.60 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 42,909 | $7.995M | 0.4% | $121.10 | +50.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 10,744 | $6.165M | 0.3% | $324.42 | — | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 60,767 | $5.942M | 0.3% | $98.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEMG | ISHARES INC | 101,938 | $5.852M | 0.3% | $51.09 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 34,816 | $5.774M | 0.3% | $108.61 | +53.5% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 112,424 | $5.646M | 0.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| PRF | INVESCO EXCHANGE TRADED FD T | 138,562 | $5.63M | 0.3% | $43.92 | — | FTSE RAFI 1000 | 46137V613 |
| EMLC | VANECK ETF TRUST | 213,345 | $5.419M | 0.3% | $24.85 | — | JP MRGAN EM LOC | 92189H300 |
| GOOG | ALPHABET INC | 29,890 | $4.997M | 0.3% | $134.71 | +24.9% | CAP STK CL C | 02079K107 |
| USHY | ISHARES TR | 117,208 | $4.413M | 0.2% | $38.28 | — | BROAD USD HIGH | 46435U853 |
| IJH | ISHARES TR | 70,386 | $4.386M | 0.2% | $80.32 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 70,357 | $3.773M | 0.2% | $51.83 | — | US TIPS ETF | 808524870 |
| SPYV | SPDR SER TR | 70,812 | $3.743M | 0.2% | $41.35 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 3,800 | $3.367M | 0.2% | $387.84 | +129.6% | COM | 532457108 |
| IJR | ISHARES TR | 28,711 | $3.358M | 0.2% | $75.97 | — | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 12,982 | $3.315M | 0.2% | $208.39 | +15.7% | COM | 278865100 |
| SAP | SAP SE | 14,414 | $3.302M | 0.2% | $113.69 | — | SPON ADR | 803054204 |
| VUG | VANGUARD INDEX FDS | 8,363 | $3.211M | 0.2% | $254.13 | — | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 41,672 | $3.132M | 0.2% | $55.27 | +27.4% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,439 | $3.11M | 0.2% | $151.29 | +119.8% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 23,563 | $2.861M | 0.2% | $96.56 | +22.3% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 23,468 | $2.794M | 0.2% | $96.30 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 9,353 | $2.56M | 0.1% | $223.68 | +13.5% | COM | 79466L302 |
| IWR | ISHARES TR | 28,386 | $2.502M | 0.1% | $58.39 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 3,603 | $2.107M | 0.1% | $389.82 | +40.7% | COM | 91324P102 |
| NVS | NOVARTIS AG | 18,296 | $2.104M | 0.1% | $93.81 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 7,555 | $2.077M | 0.1% | $204.61 | +30.8% | COM CL A | 92826C839 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 98,162 | $2.018M | 0.1% | $20.66 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 102,313 | $2.018M | 0.1% | $19.76 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 102,617 | $2.007M | 0.1% | $19.63 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,504 | $1.993M | 0.1% | $20.85 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,203 | $1.99M | 0.1% | $21.18 | — | BULSHS 2024 CB | 46138J841 |
| IWD | ISHARES TR | 10,374 | $1.969M | 0.1% | $144.63 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 30,209 | $1.962M | 0.1% | $51.76 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE INC | 3,778 | $1.956M | 0.1% | $358.44 | +53.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 16,647 | $1.89M | 0.1% | $72.10 | +56.7% | COM | 58933Y105 |
| DASH | DOORDASH INC | 12,711 | $1.814M | 0.1% | $79.14 | +53.2% | CL A | 25809K105 |
| RELX | RELX PLC | 36,911 | $1.752M | 0.1% | $31.78 | — | SPONSORED ADR | 759530108 |
| CVS | CVS HEALTH CORP | 26,316 | $1.655M | 0.1% | $60.52 | -8.8% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 21,173 | $1.65M | 0.1% | $64.66 | — | SPONSORED ADR | 046353108 |
| SCHF | SCHWAB STRATEGIC TR | 39,459 | $1.623M | 0.1% | $39.00 | — | INTL EQTY ETF | 808524805 |
| HRL | HORMEL FOODS CORP | 50,998 | $1.617M | 0.1% | $29.77 | +1.3% | COM | 440452100 |
| MA | MASTERCARD INCORPORATED | 3,259 | $1.609M | 0.1% | $341.55 | +35.2% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 3,071 | $1.586M | 0.1% | $335.29 | +46.1% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,981 | $1.476M | 0.1% | $299.21 | +58.8% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $1.427M | 0.1% | $306.22 | +44.4% | CL B NEW | 084670702 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 75,801 | $1.426M | 0.1% | $19.06 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 83,767 | $1.42M | 0.1% | $17.47 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 84,844 | $1.414M | 0.1% | $17.21 | — | BULETSHS 2031 CP | 46138J429 |
| VOO | VANGUARD INDEX FDS | 2,680 | $1.414M | 0.1% | $405.69 | — | S&P 500 ETF SHS | 922908363 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 67,431 | $1.414M | 0.1% | $20.25 | — | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 65,288 | $1.409M | 0.1% | $21.25 | — | INVESCO BULLETSH | 46139W825 |
| NOW | SERVICENOW INC | 1,547 | $1.384M | 0.1% | $93.44 | +75.9% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 12,201 | $1.338M | 0.1% | $60.61 | +64.6% | COM CL A | 88339J105 |
| AMGN | AMGEN INC | 4,089 | $1.318M | 0.1% | $205.32 | +52.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,247 | $1.316M | 0.1% | $321.35 | +9.7% | COM | 437076102 |
| HUBS | HUBSPOT INC | 2,455 | $1.305M | 0.1% | $396.22 | +26.8% | COM | 443573100 |
| TMUS | T-MOBILE US INC | 6,320 | $1.304M | 0.1% | $119.50 | +56.8% | COM | 872590104 |
| TSLA | TESLA INC | 4,893 | $1.28M | 0.1% | $221.24 | +3.1% | COM | 88160R101 |
| IWB | ISHARES TR | 3,981 | $1.252M | 0.1% | $160.94 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 3,220 | $1.209M | 0.1% | $206.27 | — | RUS 1000 GRW ETF | 464287614 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 111,255 | $1.206M | 0.1% | $6.76 | — | SPONSORED ADR | 05946K101 |
| INTU | INTUIT | 1,920 | $1.192M | 0.1% | $407.66 | +55.3% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 282 | $1.188M | 0.1% | $2379.92 | +59.4% | COM | 09857L108 |
| SM | SM ENERGY CO | 29,313 | $1.172M | 0.1% | $25.35 | +63.3% | COM | 78454L100 |
| TJX | TJX COS INC NEW | 9,918 | $1.166M | 0.1% | $66.96 | +68.4% | COM | 872540109 |
| RS | RELIANCE INC | 4,007 | $1.159M | 0.1% | $171.81 | +66.7% | COM | 759509102 |
| OTIS | OTIS WORLDWIDE CORP | 11,071 | $1.151M | 0.1% | $77.62 | +19.8% | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,151 | $1.149M | 0.1% | $184.14 | +37.7% | COM | 053015103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,233 | $1.142M | 0.1% | $59.15 | — | SPONSORED ADR | 03524A108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 78,928 | $1.122M | 0.1% | $15.10 | — | SPONSORED ADS | 874060205 |
| BSX | BOSTON SCIENTIFIC CORP | 13,273 | $1.112M | 0.1% | $46.71 | +68.7% | COM | 101137107 |
| ORCL | ORACLE CORP | 6,524 | $1.112M | 0.1% | $88.08 | +62.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 4,029 | $1.093M | 0.1% | $137.44 | +78.3% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 2,155 | $1.059M | 0.1% | $303.26 | +53.5% | COM NEW | 46120E602 |
| SNY | SANOFI | 18,327 | $1.056M | 0.1% | $51.52 | — | SPONSORED ADR | 80105N105 |
| ENTG | ENTEGRIS INC | 9,333 | $1.05M | 0.1% | $96.79 | +21.5% | COM | 29362U104 |
| ITW | ILLINOIS TOOL WKS INC | 3,980 | $1.043M | 0.1% | $229.84 | +3.2% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 5,125 | $1.036M | 0.1% | $97.11 | +108.4% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,119 | $992K | 0.1% | $326.82 | +163.7% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 13,591 | $977K | 0.1% | $43.79 | +45.8% | COM | 064058100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,313 | $965K | 0.1% | $46.03 | — | ALLWRLD EX US | 922042775 |
| HUBB | HUBBELL INC | 2,248 | $963K | 0.1% | $214.20 | +76.2% | COM | 443510607 |
| SPG | SIMON PPTY GROUP INC NEW | 5,689 | $962K | 0.1% | $108.80 | +35.7% | COM | 828806109 |
| XLK | SELECT SECTOR SPDR TR | 4,255 | $961K | 0.1% | $175.97 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 8,279 | $944K | 0.1% | $102.00 | +5.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 2,665 | $942K | 0.1% | $258.62 | +24.8% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,695 | $929K | 0.1% | $36.17 | +6.1% | COM | 92343V104 |
| SONY | SONY GROUP CORP | 9,500 | $917K | 0.1% | $86.45 | — | SPONSORED ADR | 835699307 |
| PGR | PROGRESSIVE CORP | 3,593 | $912K | 0.1% | $115.16 | +86.0% | COM | 743315103 |
| PLD | PROLOGIS INC. | 7,204 | $910K | 0.1% | $113.28 | +4.2% | COM | 74340W103 |
| CBRE | CBRE GROUP INC | 7,261 | $904K | 0.1% | $78.95 | +38.1% | CL A | 12504L109 |
| LYG | LLOYDS BANKING GROUP PLC | 284,496 | $888K | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| JPM | JPMORGAN CHASE & CO. | 4,194 | $884K | 0.0% | $137.77 | +48.8% | COM | 46625H100 |
| SITM | SITIME CORP | 5,141 | $882K | 0.0% | $112.78 | +26.9% | COM | 82982T106 |
| MKSI | MKS INSTRS INC | 8,048 | $875K | 0.0% | $109.72 | +7.0% | COM | 55306N104 |
| CPA | COPA HOLDINGS SA | 9,311 | $874K | 0.0% | $65.25 | +26.8% | CL A | P31076105 |
| IT | GARTNER INC | 1,721 | $872K | 0.0% | $226.30 | +112.4% | COM | 366651107 |
| SYK | STRYKER CORPORATION | 2,403 | $868K | 0.0% | $237.12 | +43.6% | COM | 863667101 |
| BX | BLACKSTONE INC | 5,587 | $856K | 0.0% | $86.95 | +53.7% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,834 | $855K | 0.0% | $61.00 | -9.3% | COM | 169656105 |
| DHI | D R HORTON INC | 4,454 | $850K | 0.0% | $78.25 | +121.3% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 9,979 | $837K | 0.0% | $55.45 | +31.8% | COM | 375558103 |
| IRM | IRON MTN INC DEL | 7,002 | $832K | 0.0% | $62.64 | +62.9% | COM | 46284V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,761 | $819K | 0.0% | $293.52 | +63.7% | COM | 92532F100 |
| NJR | NEW JERSEY RES CORP | 17,254 | $814K | 0.0% | $41.50 | +3.8% | COM | 646025106 |
| CPK | CHESAPEAKE UTILS CORP | 6,557 | $814K | 0.0% | $107.81 | +5.0% | COM | 165303108 |
| FISV | FISERV INC | 4,510 | $810K | 0.0% | $115.48 | +42.8% | COM | 337738108 |
| FICO | FAIR ISAAC CORP | 415 | $807K | 0.0% | $1011.07 | +69.2% | COM | 303250104 |
| SPEM | SPDR INDEX SHS FDS | 19,400 | $801K | 0.0% | $43.67 | — | PORTFOLIO EMG MK | 78463X509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,287 | $796K | 0.0% | $513.28 | +14.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 19,042 | $795K | 0.0% | $37.51 | +0.6% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 2,816 | $783K | 0.0% | $208.10 | +26.1% | COM | 235851102 |
| GSK | GSK PLC | 19,099 | $781K | 0.0% | $34.07 | — | SPONSORED ADR | 37733W204 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,899 | $780K | 0.0% | $98.13 | +2.5% | COM | 83088M102 |
| SCHD | SCHWAB STRATEGIC TR | 9,208 | $778K | 0.0% | $70.13 | — | US DIVIDEND EQ | 808524797 |
| MCO | MOODYS CORP | 1,634 | $776K | 0.0% | $277.18 | +65.5% | COM | 615369105 |
| PRU | PRUDENTIAL FINL INC | 6,254 | $757K | 0.0% | $81.95 | +34.9% | COM | 744320102 |
| CTAS | CINTAS CORP | 3,624 | $746K | 0.0% | $165.55 | +15.3% | COM | 172908105 |
| DIS | DISNEY WALT CO | 7,686 | $739K | 0.0% | $111.43 | -18.7% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,309 | $738K | 0.0% | $143.65 | +51.0% | COM | 571748102 |
| CI | THE CIGNA GROUP | 2,114 | $732K | 0.0% | $239.06 | +40.1% | COM | 125523100 |
| GLW | CORNING INC | 15,961 | $721K | 0.0% | $30.88 | +32.3% | COM | 219350105 |
| CPNG | COUPANG INC | 29,324 | $720K | 0.0% | $19.66 | +13.1% | CL A | 22266T109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 56,743 | $717K | 0.0% | $12.81 | — | SPONSORED ADR | 86562M209 |
| HPQ | HP INC | 19,846 | $712K | 0.0% | $26.49 | +25.5% | COM | 40434L105 |
| FTV | FORTIVE CORP | 9,005 | $711K | 0.0% | $49.77 | +9.8% | COM | 34959J108 |
| MSCI | MSCI INC | 1,199 | $699K | 0.0% | $448.85 | +18.8% | COM | 55354G100 |
| GLNG | GOLAR LNG LTD | 18,992 | $698K | 0.0% | $21.21 | +51.8% | SHS | G9456A100 |
| AVGO | BROADCOM INC | 4,045 | $698K | 0.0% | $153.17 | +3.2% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 9,241 | $682K | 0.0% | $56.99 | +15.2% | COM | 370334104 |
| EBAY | EBAY INC. | 10,459 | $681K | 0.0% | $43.33 | +29.9% | COM | 278642103 |
| HSBC | HSBC HLDGS PLC | 15,054 | $680K | 0.0% | $39.96 | — | SPON ADR NEW | 404280406 |
| AFL | AFLAC INC | 6,058 | $677K | 0.0% | $57.34 | +72.2% | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 6,083 | $670K | 0.0% | $93.52 | -3.4% | COM | 854502101 |
| RMD | RESMED INC | 2,725 | $665K | 0.0% | $170.69 | +29.3% | COM | 761152107 |
| PFE | PFIZER INC | 22,448 | $650K | 0.0% | $33.84 | -21.2% | COM | 717081103 |
| SPXC | SPX TECHNOLOGIES INC | 4,063 | $648K | 0.0% | $56.77 | — | COM | 78473E103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,786 | $646K | 0.0% | $87.50 | -17.0% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 2,395 | $642K | 0.0% | $202.23 | +32.6% | COM | 92345Y106 |
| EIX | EDISON INTL | 7,359 | $641K | 0.0% | $54.80 | +38.7% | COM | 281020107 |
| CB | CHUBB LIMITED | 2,194 | $633K | 0.0% | $204.10 | +32.7% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,213 | $621K | 0.0% | $169.79 | +67.3% | CL A | 22788C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,899 | $619K | 0.0% | $86.98 | +11.0% | COM | 459506101 |
| TOST | TOAST INC | 21,856 | $619K | 0.0% | $20.22 | +25.3% | CL A | 888787108 |
| IUSG | ISHARES TR | 4,633 | $611K | 0.0% | $106.93 | — | CORE S&P US GWT | 464287671 |
| SMH | VANECK ETF TRUST | 2,478 | $608K | 0.0% | $164.93 | — | SEMICONDUCTR ETF | 92189F676 |
| PHM | PULTE GROUP INC | 4,230 | $607K | 0.0% | $58.63 | +114.5% | COM | 745867101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,141 | $606K | 0.0% | $127.56 | +43.6% | ORD | M22465104 |
| ELV | ELEVANCE HEALTH INC | 1,163 | $605K | 0.0% | $421.05 | +23.7% | COM | 036752103 |
| CDW | CDW CORP | 2,656 | $601K | 0.0% | $163.10 | +33.4% | COM | 12514G108 |
| CL | COLGATE PALMOLIVE CO | 5,784 | $600K | 0.0% | $83.79 | +18.1% | COM | 194162103 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 11,729 | $599K | 0.0% | $50.70 | — | SUSTAINABLE MUNI | 46654Q815 |
| SPYG | SPDR SER TR | 7,204 | $598K | 0.0% | $60.95 | — | PRTFLO S&P500 GW | 78464A409 |
| PNC | PNC FINL SVCS GROUP INC | 3,229 | $597K | 0.0% | $135.12 | +24.0% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 8,086 | $596K | 0.0% | $60.00 | +12.0% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 4,966 | $589K | 0.0% | $106.31 | -4.1% | COM | 22822V101 |
| ACM | AECOM | 5,696 | $588K | 0.0% | $74.33 | +24.5% | COM | 00766T100 |
| IDXX | IDEXX LABS INC | 1,149 | $580K | 0.0% | $477.99 | +1.6% | COM | 45168D104 |
| WELL | WELLTOWER INC | 4,445 | $569K | 0.0% | $84.60 | +34.6% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 4,209 | $565K | 0.0% | $105.18 | +15.9% | COM | 704326107 |
| FUL | FULLER H B CO | 7,100 | $564K | 0.0% | $63.31 | +25.4% | COM | 359694106 |
| IWM | ISHARES TR | 2,532 | $559K | 0.0% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| NU | NU HLDGS LTD | 40,877 | $558K | 0.0% | $9.62 | +39.9% | ORD SHS CL A | G6683N103 |
| AFRM | AFFIRM HLDGS INC | 13,596 | $555K | 0.0% | $47.09 | -29.5% | COM CL A | 00827B106 |
| APO | APOLLO GLOBAL MGMT INC | 4,384 | $548K | 0.0% | $71.52 | +58.4% | COM | 03769M106 |
| AMT | AMERICAN TOWER CORP NEW | 2,351 | $547K | 0.0% | $184.05 | +14.5% | COM | 03027X100 |
| T | AT&T INC | 24,757 | $545K | 0.0% | $15.30 | +22.8% | COM | 00206R102 |
| ESGV | VANGUARD WORLD FD | 5,336 | $542K | 0.0% | $75.43 | — | ESG US STK ETF | 921910733 |
| CHD | CHURCH & DWIGHT CO INC | 5,129 | $537K | 0.0% | $76.55 | +31.8% | COM | 171340102 |
| GWW | GRAINGER W W INC | 517 | $537K | 0.0% | $485.04 | +97.3% | COM | 384802104 |
| DEO | DIAGEO PLC | 3,794 | $532K | 0.0% | $157.48 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 2,694 | $532K | 0.0% | $103.59 | +72.5% | COM | 00287Y109 |
| — | ISHARES INC | 19,311 | $532K | 0.0% | $26.51 | — | FRONTIER AND SEL | 464286145 |
| DCI | DONALDSON INC | 7,182 | $529K | 0.0% | $57.10 | +23.6% | COM | 257651109 |
| TSCO | TRACTOR SUPPLY CO | 1,812 | $527K | 0.0% | $42.93 | +22.4% | COM | 892356106 |
| FMC | FMC CORP | 7,960 | $525K | 0.0% | $52.69 | +8.2% | COM NEW | 302491303 |
| AIG | AMERICAN INTL GROUP INC | 7,143 | $523K | 0.0% | $54.83 | +31.7% | COM NEW | 026874784 |
| NMR | NOMURA HLDGS INC | 99,469 | $519K | 0.0% | $5.33 | — | SPONSORED ADR | 65535H208 |
| TGT | TARGET CORP | 3,325 | $518K | 0.0% | $145.53 | -3.1% | COM | 87612E106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,874 | $515K | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| VGT | VANGUARD WORLD FD | 878 | $515K | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| DSI | ISHARES TR | 4,713 | $513K | 0.0% | $84.48 | — | MSCI KLD400 SOC | 464288570 |
| SFL | SFL CORPORATION LTD | 44,283 | $512K | 0.0% | $9.16 | +30.7% | SHS | G7738W106 |
| CVX | CHEVRON CORP NEW | 3,476 | $512K | 0.0% | $148.39 | -5.7% | COM | 166764100 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,818 | $512K | 0.0% | $33.65 | +21.9% | COM | 90385V107 |
| DE | DEERE & CO | 1,222 | $510K | 0.0% | $232.17 | +59.0% | COM | 244199105 |
| EXPE | EXPEDIA GROUP INC | 3,439 | $509K | 0.0% | $122.69 | +7.1% | COM NEW | 30212P303 |
| DECK | DECKERS OUTDOOR CORP | 3,166 | $505K | 0.0% | $145.23 | +5.0% | COM | 243537107 |
| CSL | CARLISLE COS INC | 1,119 | $503K | 0.0% | $278.37 | +46.0% | COM | 142339100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,329 | $501K | 0.0% | $150.02 | +36.3% | COM | 11133T103 |
| VEEV | VEEVA SYS INC | 2,371 | $498K | 0.0% | $198.56 | -0.4% | CL A COM | 922475108 |
| MIDD | MIDDLEBY CORP | 3,572 | $497K | 0.0% | $140.38 | -4.3% | COM | 596278101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,068 | $493K | 0.0% | $105.71 | +43.5% | COM | 45866F104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,686 | $484K | 0.0% | $106.30 | +13.1% | COM | 302130109 |
| VBK | VANGUARD INDEX FDS | 1,809 | $484K | 0.0% | $267.41 | — | SML CP GRW ETF | 922908595 |
| MS | MORGAN STANLEY | 4,618 | $481K | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 10,503 | $480K | 0.0% | $33.28 | +23.6% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 576 | $480K | 0.0% | $694.35 | — | N Y REGISTRY SHS | N07059210 |
| ING | ING GROEP N.V. | 26,156 | $475K | 0.0% | $11.30 | — | SPONSORED ADR | 456837103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,735 | $473K | 0.0% | $26.42 | +43.7% | SHS | G6331P104 |
| WSO | WATSCO INC | 958 | $471K | 0.0% | $183.71 | +161.6% | COM | 942622200 |
| JSTC | TIDAL ETF TR | 24,851 | $469K | 0.0% | $18.87 | — | ADASINA SOCIAL | 886364876 |
| GFS | GLOBALFOUNDRIES INC | 11,585 | $466K | 0.0% | $57.06 | -18.7% | ORDINARY SHARES | G39387108 |
| STZ | CONSTELLATION BRANDS INC | 1,783 | $459K | 0.0% | $227.34 | +5.7% | CL A | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 1,767 | $459K | 0.0% | $111.16 | +77.3% | COM | 21037T109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,837 | $456K | 0.0% | $96.52 | +13.2% | COM | 015271109 |
| WMT | WALMART INC | 5,626 | $454K | 0.0% | $49.12 | +47.6% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,406 | $453K | 0.0% | $77.71 | -1.4% | COM | 31620M106 |
| MNDY | MONDAY COM LTD | 1,628 | $452K | 0.0% | $177.57 | +39.4% | SHS | M7S64H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,737 | $452K | 0.0% | $53.68 | -18.7% | COM | 110122108 |
| IUSB | ISHARES TR | 9,522 | $449K | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| SCHW | SCHWAB CHARLES CORP | 6,917 | $448K | 0.0% | $61.84 | +4.4% | COM | 808513105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,423 | $447K | 0.0% | $72.15 | — | COM | 518415104 |
| SCHA | SCHWAB STRATEGIC TR | 8,668 | $446K | 0.0% | $42.37 | — | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 9,823 | $445K | 0.0% | $35.95 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 2,560 | $443K | 0.0% | $100.78 | +63.0% | COM | 742718109 |
| DHT | DHT HOLDINGS INC | 40,022 | $441K | 0.0% | $6.05 | +66.7% | SHS NEW | Y2065G121 |
| GDDY | GODADDY INC | 2,793 | $438K | 0.0% | $121.56 | +25.8% | CL A | 380237107 |
| NSC | NORFOLK SOUTHN CORP | 1,747 | $434K | 0.0% | $200.12 | +16.4% | COM | 655844108 |
| ETN | EATON CORP PLC | 1,309 | $434K | 0.0% | $233.32 | +29.1% | SHS | G29183103 |
| ZTS | ZOETIS INC | 2,212 | $432K | 0.0% | $160.10 | +13.3% | CL A | 98978V103 |
| EFA | ISHARES TR | 5,163 | $432K | 0.0% | $71.65 | — | MSCI EAFE ETF | 464287465 |
| IQV | IQVIA HLDGS INC | 1,822 | $432K | 0.0% | $233.16 | +1.2% | COM | 46266C105 |
| TELFY | TELEFONICA S A | 88,817 | $432K | 0.0% | $4.16 | — | SPONSORED ADR | 879382208 |
| OMC | OMNICOM GROUP INC | 4,161 | $430K | 0.0% | $67.94 | +34.5% | COM | 681919106 |
| JBL | JABIL INC | 3,570 | $428K | 0.0% | $60.53 | +79.0% | COM | 466313103 |
| TFC | TRUIST FINL CORP | 9,971 | $426K | 0.0% | $27.74 | +42.7% | COM | 89832Q109 |
| ORANY | ORANGE | 37,013 | $425K | 0.0% | $10.67 | — | SPONSORED ADR | 684060106 |
| EQH | EQUITABLE HLDGS INC | 9,971 | $419K | 0.0% | $27.88 | +43.0% | COM | 29452E101 |
| IYW | ISHARES TR | 2,763 | $419K | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| ATI | ATI INC | 6,248 | $418K | 0.0% | $42.61 | +45.7% | COM | 01741R102 |
| DELL | DELL TECHNOLOGIES INC | 3,524 | $418K | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| STNG | SCORPIO TANKERS INC | 5,793 | $413K | 0.0% | $60.12 | — | SHS | Y7542C130 |
| KMB | KIMBERLY-CLARK CORP | 2,896 | $412K | 0.0% | $111.03 | +20.9% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 873 | $410K | 0.0% | $418.45 | +1.9% | COM | 03076C106 |
| AVB | AVALONBAY CMNTYS INC | 1,820 | $410K | 0.0% | $159.07 | +29.1% | COM | 053484101 |
| AEG | AEGON LTD | 63,729 | $407K | 0.0% | $5.84 | — | AMER REG 1 CERT | 0076CA104 |
| ADSK | AUTODESK INC | 1,466 | $404K | 0.0% | $218.13 | +15.4% | COM | 052769106 |
| STT | STATE STR CORP | 4,551 | $403K | 0.0% | $72.79 | +8.2% | COM | 857477103 |
| MSEX | MIDDLESEX WTR CO | 6,162 | $402K | 0.0% | $61.99 | 0.0% | COM | 596680108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 262 | $393K | 0.0% | $1138.89 | +23.3% | COM | 592688105 |
| SNN | SMITH & NEPHEW PLC | 12,476 | $389K | 0.0% | $27.40 | — | SPDN ADR NEW | 83175M205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,377 | $387K | 0.0% | $166.82 | +67.0% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 696 | $387K | 0.0% | $511.71 | +6.4% | COM | 776696106 |
| KLIC | KULICKE & SOFFA INDS INC | 8,558 | $386K | 0.0% | $48.60 | -11.6% | COM | 501242101 |
| MCD | MCDONALDS CORP | 1,266 | $385K | 0.0% | $189.51 | +40.7% | COM | 580135101 |
| FORM | FORMFACTOR INC | 8,317 | $383K | 0.0% | $42.72 | +16.8% | COM | 346375108 |
| LMT | LOCKHEED MARTIN CORP | 654 | $383K | 0.0% | $274.47 | +88.1% | COM | 539830109 |
| TYL | TYLER TECHNOLOGIES INC | 654 | $382K | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| AL | AIR LEASE CORP | 8,398 | $380K | 0.0% | $37.20 | +19.7% | CL A | 00912X302 |
| AYI | ACUITY BRANDS INC | 1,346 | $371K | 0.0% | $184.91 | +33.9% | COM | 00508Y102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,948 | $367K | 0.0% | $13.86 | +32.6% | COM | 42824C109 |
| PSA | PUBLIC STORAGE OPER CO | 1,008 | $367K | 0.0% | $257.67 | +19.0% | COM | 74460D109 |
| CAG | CONAGRA BRANDS INC | 11,246 | $366K | 0.0% | $24.91 | +13.3% | COM | 205887102 |
| RF | REGIONS FINANCIAL CORP NEW | 15,619 | $364K | 0.0% | $15.34 | +34.4% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 2,439 | $362K | 0.0% | $114.69 | +18.2% | COM | 00846U101 |
| BDX | BECTON DICKINSON & CO | 1,493 | $360K | 0.0% | $236.08 | -3.6% | COM | 075887109 |
| NET | CLOUDFLARE INC | 4,436 | $359K | 0.0% | $67.18 | +19.7% | CL A COM | 18915M107 |
| PHG | KONINKLIJKE PHILIPS N V | 10,935 | $358K | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| REGN | REGENERON PHARMACEUTICALS | 340 | $357K | 0.0% | $688.70 | +60.7% | COM | 75886F107 |
| XYZ | BLOCK INC | 5,269 | $354K | 0.0% | $59.38 | +8.8% | CL A | 852234103 |
| GXO | GXO LOGISTICS INCORPORATED | 6,773 | $353K | 0.0% | $58.82 | -13.8% | COMMON STOCK | 36262G101 |
| AOS | SMITH A O CORP | 3,897 | $350K | 0.0% | $62.06 | +29.9% | COM | 831865209 |
| PECO | PHILLIPS EDISON & CO INC | 9,263 | $349K | 0.0% | $34.38 | — | COMMON STOCK | 71844V201 |
| VSGX | VANGUARD WORLD FD | 5,667 | $349K | 0.0% | $56.01 | — | ESG INTL STK ETF | 921910725 |
| BXP | BXP INC | 4,300 | $346K | 0.0% | $59.11 | +12.5% | COM | 101121101 |
| COIN | COINBASE GLOBAL INC | 1,941 | $346K | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| — | BLACKROCK INC | 364 | $346K | 0.0% | $949.51 | — | COM | 09247X101 |
| JLL | JONES LANG LASALLE INC | 1,279 | $345K | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| IVW | ISHARES TR | 3,595 | $344K | 0.0% | $80.12 | — | S&P 500 GRWT ETF | 464287309 |
| WCC | WESCO INTL INC | 2,018 | $339K | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| LBRT | LIBERTY ENERGY INC | 17,747 | $339K | 0.0% | $14.74 | +40.1% | COM CL A | 53115L104 |
| VTR | VENTAS INC | 5,273 | $338K | 0.0% | $41.98 | +33.3% | COM | 92276F100 |
| IJJ | ISHARES TR | 2,696 | $333K | 0.0% | $104.88 | — | S&P MC 400VL ETF | 464287705 |
| ICHR | ICHOR HOLDINGS | 10,460 | $333K | 0.0% | $32.98 | -1.8% | SHS | G4740B105 |
| AER | AERCAP HOLDINGS NV | 3,511 | $333K | 0.0% | $69.13 | +34.0% | SHS | N00985106 |
| DD | DUPONT DE NEMOURS INC | 3,732 | $333K | 0.0% | $26.27 | +25.5% | COM | 26614N102 |
| UFPI | UFP INDUSTRIES INC | 2,523 | $331K | 0.0% | $109.20 | +10.6% | COM | 90278Q108 |
| ABNB | AIRBNB INC | 2,575 | $327K | 0.0% | $116.43 | +11.4% | COM CL A | 009066101 |
| WPP | WPP PLC NEW | 6,320 | $323K | 0.0% | $50.54 | — | ADR | 92937A102 |
| RMBS | RAMBUS INC DEL | 7,655 | $323K | 0.0% | $60.03 | -19.3% | COM | 750917106 |
| — | SMART GLOBAL HLDGS INC | 15,397 | $323K | 0.0% | $22.87 | — | SHS | G8232Y101 |
| HST | HOST HOTELS & RESORTS INC | 18,322 | $322K | 0.0% | $14.38 | +10.9% | COM | 44107P104 |
| NE | NOBLE CORP PLC | 8,735 | $316K | 0.0% | $32.81 | +11.0% | ORD SHS A | G65431127 |
| NWG | NATWEST GROUP PLC | 33,570 | $314K | 0.0% | $6.83 | — | SPONS ADR | 639057207 |
| ARW | ARROW ELECTRS INC | 2,365 | $314K | 0.0% | $110.73 | +14.5% | COM | 042735100 |
| JNJ | JOHNSON & JOHNSON | 1,927 | $312K | 0.0% | $141.67 | +7.8% | COM | 478160104 |
| UTL | UNITIL CORP | 5,136 | $311K | 0.0% | $48.59 | +20.1% | COM | 913259107 |
| AON | AON PLC | 899 | $311K | 0.0% | $247.30 | +31.2% | SHS CL A | G0403H108 |
| — | PACTIV EVERGREEN INC | 26,970 | $310K | 0.0% | $11.01 | — | COM | 69526K105 |
| IGF | ISHARES TR | 5,700 | $310K | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,381 | $305K | 0.0% | $142.52 | +32.6% | COM | 459200101 |
| GRAB | GRAB HOLDINGS LIMITED | 80,157 | $305K | 0.0% | $3.30 | +3.1% | CLASS A ORD | G4124C109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,245 | $305K | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| IUSV | ISHARES TR | 3,176 | $303K | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| MDB | MONGODB INC | 1,116 | $302K | 0.0% | $273.15 | -4.9% | CL A | 60937P106 |
| CFG | CITIZENS FINL GROUP INC | 7,346 | $302K | 0.0% | $30.49 | +26.0% | COM | 174610105 |
| IWP | ISHARES TR | 2,532 | $297K | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| NTRS | NORTHERN TR CORP | 3,297 | $297K | 0.0% | $84.00 | -0.0% | COM | 665859104 |
| CTVA | CORTEVA INC | 5,011 | $295K | 0.0% | $54.75 | -1.7% | COM | 22052L104 |
| PTC | PTC INC | 1,623 | $293K | 0.0% | $178.77 | -1.7% | COM | 69370C100 |
| MET | METLIFE INC | 3,551 | $293K | 0.0% | $58.74 | +22.4% | COM | 59156R108 |
| PSO | PEARSON PLC | 21,499 | $292K | 0.0% | $11.38 | — | SPONSORED ADR | 705015105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,946 | $291K | 0.0% | $13.93 | +3.2% | COM CL A | 76954A103 |
| — | TEEKAY TANKERS LTD | 4,984 | $290K | 0.0% | $61.22 | — | CL A | Y8565N300 |
| WFC | WELLS FARGO CO NEW | 5,131 | $290K | 0.0% | $50.13 | +9.4% | COM | 949746101 |
| PEP | PEPSICO INC | 1,691 | $288K | 0.0% | $146.07 | +11.5% | COM | 713448108 |
| PINS | PINTEREST INC | 8,857 | $287K | 0.0% | $33.67 | +0.9% | CL A | 72352L106 |
| SYF | SYNCHRONY FINANCIAL | 5,747 | $287K | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 2,023 | $284K | 0.0% | $112.40 | — | COM | 254709108 |
| ESAB | ESAB CORPORATION | 2,636 | $280K | 0.0% | $95.34 | +3.3% | COM | 29605J106 |
| CSCO | CISCO SYS INC | 5,238 | $279K | 0.0% | $45.52 | +2.8% | COM | 17275R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,085 | $279K | 0.0% | $107.50 | — | CL A | 512816109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,094 | $277K | 0.0% | $55.48 | +34.3% | COM | 34964C106 |
| EME | EMCOR GROUP INC | 642 | $276K | 0.0% | $268.48 | +40.2% | COM | 29084Q100 |
| SNX | TD SYNNEX CORPORATION | 2,294 | $275K | 0.0% | $97.90 | +15.8% | COM | 87162W100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,409 | $274K | 0.0% | $51.91 | +32.0% | COM | 14448C104 |
| EFX | EQUIFAX INC | 930 | $273K | 0.0% | $204.06 | +36.8% | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 1,649 | $271K | 0.0% | $136.22 | +6.8% | COM | 237194105 |
| VTS | VITESSE ENERGY INC | 11,262 | $271K | 0.0% | $22.10 | +11.6% | COMMON STOCK | 92852X103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,276 | $266K | 0.0% | $51.84 | — | US EQUITY MARKET | 25434V401 |
| SPDW | SPDR INDEX SHS FDS | 7,014 | $263K | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| GL | GLOBE LIFE INC | 2,485 | $263K | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| TDG | TRANSDIGM GROUP INC | 184 | $263K | 0.0% | $1017.92 | +13.2% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 642 | $261K | 0.0% | $304.20 | +19.0% | COM | 40412C101 |
| SCI | SERVICE CORP INTL | 3,281 | $259K | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| ALL | ALLSTATE CORP | 1,365 | $259K | 0.0% | $161.46 | +7.1% | COM | 020002101 |
| IJK | ISHARES TR | 2,807 | $258K | 0.0% | $104.70 | — | S&P MC 400GR ETF | 464287606 |
| GNTX | GENTEX CORP | 8,632 | $256K | 0.0% | $31.88 | -2.6% | COM | 371901109 |
| ARGX | ARGENX SE | 472 | $256K | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| AXTA | AXALTA COATING SYS LTD | 6,943 | $251K | 0.0% | $28.62 | +22.6% | COM | G0750C108 |
| SNA | SNAP ON INC | 861 | $249K | 0.0% | $190.90 | +39.2% | COM | 833034101 |
| NUE | NUCOR CORP | 1,645 | $247K | 0.0% | $134.67 | +9.0% | COM | 670346105 |
| EPM | EVOLUTION PETE CORP | 46,388 | $246K | 0.0% | $4.76 | -3.7% | COM | 30049A107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,860 | $246K | 0.0% | $50.13 | +52.8% | COM | 74251V102 |
| EQR | EQUITY RESIDENTIAL | 3,298 | $246K | 0.0% | $60.70 | +12.2% | SH BEN INT | 29476L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 816 | $245K | 0.0% | $308.35 | -1.1% | COM | 955306105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,641 | $245K | 0.0% | $10.71 | +25.3% | COM | 446150104 |
| TTEK | TETRA TECH INC NEW | 5,184 | $244K | 0.0% | $43.57 | +2.1% | COM | 88162G103 |
| ROST | ROSS STORES INC | 1,623 | $244K | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,851 | $243K | 0.0% | $24.00 | -16.3% | COM | 928298108 |
| CW | CURTISS WRIGHT CORP | 734 | $241K | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| JEF | JEFFERIES FINL GROUP INC | 3,883 | $239K | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,022 | $238K | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| IVE | ISHARES TR | 1,206 | $238K | 0.0% | $151.92 | — | S&P 500 VAL ETF | 464287408 |
| ICLR | ICON PLC | 827 | $238K | 0.0% | $275.28 | +14.6% | SHS | G4705A100 |
| VNO | VORNADO RLTY TR | 6,006 | $237K | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| FLS | FLOWSERVE CORP | 4,549 | $235K | 0.0% | $41.99 | +12.2% | COM | 34354P105 |
| KO | COCA COLA CO | 3,232 | $232K | 0.0% | $56.70 | +15.8% | COM | 191216100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 627 | $232K | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| QCOM | QUALCOMM INC | 1,350 | $230K | 0.0% | $179.91 | -4.9% | COM | 747525103 |
| CPB | CAMPBELL SOUP CO | 4,669 | $228K | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| TRV | TRAVELERS COMPANIES INC | 975 | $228K | 0.0% | $207.13 | +4.0% | COM | 89417E109 |
| LNWO | LIGHT & WONDER INC | 2,514 | $228K | 0.0% | $92.84 | +12.9% | COM | 80874P109 |
| HMC | HONDA MOTOR LTD | 7,188 | $228K | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| EEM | ISHARES TR | 4,963 | $228K | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| CME | CME GROUP INC | 1,027 | $227K | 0.0% | $170.76 | +15.0% | COM | 12572Q105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,050 | $226K | 0.0% | $194.36 | +5.9% | COM | 45765U103 |
| VRT | VERTIV HOLDINGS CO | 2,260 | $225K | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| NDAQ | NASDAQ INC | 3,071 | $224K | 0.0% | $59.26 | +13.2% | COM | 631103108 |
| CMCL | CALEDONIA MNG CORP PLC | 14,810 | $222K | 0.0% | $10.22 | +14.4% | SHS NEW | G1757E113 |
| APP | APPLOVIN CORP | 1,696 | $221K | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,349 | $221K | 0.0% | $173.51 | -12.4% | COM | 007903107 |
| USFD | US FOODS HLDG CORP | 3,583 | $220K | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| VFH | VANGUARD WORLD FD | 1,968 | $216K | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| NVR | NVR INC | 22 | $216K | 0.0% | $8729.84 | 0.0% | COM | 62944T105 |
| CSW | CSW INDUSTRIALS INC | 587 | $215K | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| MDT | MEDTRONIC PLC | 2,364 | $213K | 0.0% | $78.09 | +3.5% | SHS | G5960L103 |
| GGG | GRACO INC | 2,432 | $213K | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,645 | $212K | 0.0% | $73.31 | +3.5% | COM | 81725T100 |
| PH | PARKER-HANNIFIN CORP | 332 | $210K | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| EXR | EXTRA SPACE STORAGE INC | 1,163 | $210K | 0.0% | $135.47 | +17.0% | COM | 30225T102 |
| VOD | VODAFONE GROUP PLC NEW | 20,784 | $208K | 0.0% | $9.25 | — | SPONSORED ADR | 92857W308 |
| EL | LAUDER ESTEE COS INC | 2,084 | $208K | 0.0% | $185.46 | -50.3% | CL A | 518439104 |
| MAS | MASCO CORP | 2,427 | $204K | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,699 | $203K | 0.0% | $119.73 | — | TT WRLD ST ETF | 922042742 |
| MTRN | MATERION CORP | 1,817 | $203K | 0.0% | $87.96 | +26.4% | COM | 576690101 |
| BLD | TOPBUILD CORP | 498 | $203K | 0.0% | $403.36 | 0.0% | COM | 89055F103 |
| PWR | QUANTA SVCS INC | 679 | $202K | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| MKC | MCCORMICK & CO INC | 2,452 | $202K | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| SAN | BANCO SANTANDER S.A. | 38,779 | $198K | 0.0% | $3.61 | — | ADR | 05964H105 |
| INDI | INDIE SEMICONDUCTOR INC | 34,520 | $138K | 0.0% | $6.18 | -21.4% | CLASS A COM | 45569U101 |
| AMBP | ARDAGH METAL PACKAGING S A | 35,373 | $133K | 0.0% | $2.80 | +9.4% | SHS | L02235106 |
| SB | SAFE BULKERS INC | 25,453 | $132K | 0.0% | $3.87 | +32.8% | COM | Y7388L103 |
| MPT | MEDICAL PPTYS TRUST INC | 22,275 | $130K | 0.0% | $4.83 | — | COM | 58463J304 |
| RITM | RITHM CAPITAL CORP | 11,328 | $129K | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,906 | $126K | 0.0% | $8.34 | 0.0% | COM | 83089J108 |
| — | SUNNOVA ENERGY INTL INC. | 12,218 | $119K | 0.0% | $9.74 | — | COM | 86745K104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,226 | $115K | 0.0% | $7.58 | — | ADR B SEK 10 | 294821608 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,116 | $67,365 | 0.0% | $4.23 | — | SPONSORED ADR | 60687Y109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,218 | $63,190 | 0.0% | $3.08 | +19.2% | COM | G65773106 |
| NOK | NOKIA CORP | 11,960 | $52,265 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| DC | DAKOTA GOLD CORP | 21,649 | $51,092 | 0.0% | $2.61 | -12.4% | COM | 46655E100 |
| — | ALTUS POWER INC | 13,672 | $43,477 | 0.0% | $3.73 | — | COM CL A | 02217A102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 12,284 | $17,689 | 0.0% | $1.64 | 0.0% | COM CL A | 88331L108 |
| ZVIA | ZEVIA PBC | 13,065 | $14,110 | 0.0% | $0.95 | 0.0% | CL A | 98955K104 |
| — | LUMINAR TECHNOLOGIES INC | 11,845 | $10,657 | 0.0% | $0.90 | — | COM CL A | 550424105 |