Location: New York, NY
CIK: 0001644128 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.733B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,495,951 | $434M | 25.0% | $174.44 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,930,631 | $188M | 10.9% | $44.33 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 936,540 | $99.83M | 5.8% | $127.46 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,016,137 | $88.78M | 5.1% | $45.57 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 909,767 | $69.26M | 4.0% | $77.52 | — | ESG AW MSCI EAFE | 46435G516 |
| SUB | ISHARES TR | 591,629 | $62.36M | 3.6% | $119.14 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 359,195 | $60.81M | 3.5% | $122.09 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 769,951 | $55.34M | 3.2% | $75.50 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 181,938 | $43.71M | 2.5% | $202.42 | — | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 1,127,626 | $37.64M | 2.2% | $32.72 | — | ESG AWR MSCI EM | 46434G863 |
| VO | VANGUARD INDEX FDS | 140,604 | $37.17M | 2.1% | $184.94 | — | MID CAP ETF | 922908629 |
| FRDM | EA SERIES TRUST | 954,580 | $31.2M | 1.8% | $32.68 | — | FREEDOM 100 EM | 02072L607 |
| SUSA | ISHARES TR | 233,514 | $28.38M | 1.6% | $105.37 | — | MSCI USA ESG SLC | 464288802 |
| BSV | VANGUARD BD INDEX FDS | 276,709 | $21.41M | 1.2% | $72.99 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 124,921 | $20.22M | 1.2% | $108.73 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 76,864 | $19.25M | 1.1% | $130.60 | +79.6% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 634,796 | $14.41M | 0.8% | $32.45 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 31,702 | $13.36M | 0.8% | $246.15 | +71.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 66,737 | $13.21M | 0.8% | $121.03 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 133,416 | $11.89M | 0.7% | $88.75 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 12,938 | $11.53M | 0.7% | $37.93 | +117.0% | COM | 64110L106 |
| SUSL | ISHARES TR | 110,771 | $11.41M | 0.7% | $83.22 | — | ESG MSCI LEADR | 46435U218 |
| META | META PLATFORMS INC | 18,607 | $10.89M | 0.6% | $250.15 | +133.8% | CL A | 30303M102 |
| HYD | VANECK ETF TRUST | 200,911 | $10.43M | 0.6% | $54.09 | — | HIGH YLD MUNIETF | 92189H409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 257,911 | $10.2M | 0.6% | $48.91 | — | GLB EX US ETF | 922042676 |
| EMB | ISHARES TR | 105,596 | $9.402M | 0.5% | $96.59 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 38,664 | $8.482M | 0.5% | $121.10 | +68.9% | COM | 023135106 |
| IEFA | ISHARES TR | 109,622 | $7.704M | 0.4% | $64.12 | — | CORE MSCI EAFE | 46432F842 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 131,506 | $6.584M | 0.4% | $50.13 | — | SUSTAINABLE MUNI | 46654Q815 |
| GOOGL | ALPHABET INC | 34,659 | $6.561M | 0.4% | $108.61 | +60.3% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 63,974 | $6.108M | 0.4% | $98.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| USFR | WISDOMTREE TR | 111,595 | $5.615M | 0.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| PRF | INVESCO EXCHANGE TRADED FD T | 139,115 | $5.612M | 0.3% | $43.92 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 29,458 | $5.61M | 0.3% | $134.71 | +30.4% | CAP STK CL C | 02079K107 |
| EMLC | VANECK ETF TRUST | 227,996 | $5.269M | 0.3% | $24.74 | — | JP MRGAN EM LOC | 92189H300 |
| USHY | ISHARES TR | 124,638 | $4.585M | 0.3% | $38.19 | — | BROAD USD HIGH | 46435U853 |
| IJH | ISHARES TR | 66,950 | $4.172M | 0.2% | $80.32 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 75,830 | $3.96M | 0.2% | $51.09 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 152,531 | $3.94M | 0.2% | $37.82 | — | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 29,101 | $3.908M | 0.2% | $104.40 | +32.0% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,456 | $3.783M | 0.2% | $151.29 | +183.1% | SHS | L8681T102 |
| VUG | VANGUARD INDEX FDS | 8,307 | $3.409M | 0.2% | $254.13 | — | GROWTH ETF | 922908736 |
| SAP | SAP SE | 12,917 | $3.18M | 0.2% | $113.69 | — | SPON ADR | 803054204 |
| ECL | ECOLAB INC | 12,630 | $2.959M | 0.2% | $208.39 | +17.8% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 4,923 | $2.886M | 0.2% | $324.42 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 3,579 | $2.763M | 0.2% | $387.84 | +111.7% | COM | 532457108 |
| CRM | SALESFORCE INC | 7,982 | $2.669M | 0.2% | $223.68 | +41.6% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 39,780 | $2.4M | 0.1% | $55.27 | +29.2% | COM | 90353T100 |
| IJR | ISHARES TR | 19,665 | $2.266M | 0.1% | $75.97 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,346 | $2.258M | 0.1% | $20.83 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 116,116 | $2.256M | 0.1% | $19.60 | — | BULSHS 2026 CB | 46138J791 |
| SPYV | SPDR SER TR | 42,017 | $2.149M | 0.1% | $41.35 | — | PRTFLO S&P500 VL | 78464A508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 107,959 | $2.103M | 0.1% | $19.75 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 103,597 | $2.085M | 0.1% | $20.63 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 113,690 | $2.085M | 0.1% | $18.82 | — | BULETSHS 2029 | 46138J577 |
| V | VISA INC | 6,508 | $2.057M | 0.1% | $204.61 | +45.8% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 22,644 | $1.948M | 0.1% | $96.30 | — | ADR | 670100205 |
| BX | BLACKSTONE INC | 11,263 | $1.942M | 0.1% | $128.19 | +31.7% | COM | 09260D107 |
| IWD | ISHARES TR | 10,379 | $1.921M | 0.1% | $144.63 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 4,466 | $1.804M | 0.1% | $221.24 | +45.4% | COM | 88160R101 |
| DASH | DOORDASH INC | 10,637 | $1.784M | 0.1% | $79.14 | +107.6% | CL A | 25809K105 |
| GS | GOLDMAN SACHS GROUP INC | 3,060 | $1.752M | 0.1% | $305.55 | +78.3% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,450 | $1.745M | 0.1% | $389.82 | +41.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,210 | $1.69M | 0.1% | $341.55 | +50.7% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,832 | $1.667M | 0.1% | $352.60 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 3,710 | $1.65M | 0.1% | $358.44 | +38.1% | COM | 00724F101 |
| RELX | RELX PLC | 36,223 | $1.645M | 0.1% | $31.78 | — | SPONSORED ADR | 759530108 |
| — | UNILEVER PLC | 28,986 | $1.644M | 0.1% | $51.76 | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 1,535 | $1.627M | 0.1% | $93.44 | +116.8% | COM | 81762P102 |
| NVS | NOVARTIS AG | 15,970 | $1.554M | 0.1% | $93.81 | — | SPONSORED ADR | 66987V109 |
| SONY | SONY GROUP CORP | 71,715 | $1.517M | 0.1% | $29.81 | — | SPONSORED ADR | 835699307 |
| SPGI | S&P GLOBAL INC | 3,045 | $1.517M | 0.1% | $335.29 | +50.1% | COM | 78409V104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 89,944 | $1.472M | 0.1% | $17.40 | — | INVSCO 30 CORP | 46138J460 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 71,354 | $1.471M | 0.1% | $21.19 | — | INVESCO BULLETSH | 46139W825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 72,776 | $1.464M | 0.1% | $20.24 | — | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 91,155 | $1.463M | 0.1% | $17.13 | — | BULETSHS 2031 CP | 46138J429 |
| SCHF | SCHWAB STRATEGIC TR | 78,912 | $1.46M | 0.1% | $28.75 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 2,662 | $1.434M | 0.1% | $405.69 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 286 | $1.421M | 0.1% | $2413.26 | +97.4% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 6,376 | $1.407M | 0.1% | $119.50 | +87.0% | COM | 872590104 |
| MRK | MERCK & CO INC | 14,146 | $1.407M | 0.1% | $72.10 | +36.9% | COM | 58933Y105 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 69,172 | $1.398M | 0.1% | $20.21 | — | BULLETSHARES 203 | 46139W783 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,062 | $1.388M | 0.1% | $306.22 | +50.8% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 11,319 | $1.33M | 0.1% | $60.61 | +104.1% | COM CL A | 88339J105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,487 | $1.314M | 0.1% | $191.91 | +50.0% | COM | 053015103 |
| HUBS | HUBSPOT INC | 1,850 | $1.289M | 0.1% | $396.22 | +62.3% | COM | 443573100 |
| HD | HOME DEPOT INC | 3,306 | $1.286M | 0.1% | $322.70 | +23.1% | COM | 437076102 |
| IWB | ISHARES TR | 3,981 | $1.283M | 0.1% | $160.94 | — | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 10,358 | $1.251M | 0.1% | $69.11 | +70.3% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,923 | $1.244M | 0.1% | $48.64 | +81.0% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 4,042 | $1.2M | 0.1% | $137.44 | +106.3% | COM | 025816109 |
| RS | RELIANCE INC | 4,369 | $1.176M | 0.1% | $182.16 | +62.8% | COM | 759509102 |
| INTU | INTUIT | 1,855 | $1.166M | 0.1% | $407.66 | +55.7% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2,208 | $1.152M | 0.1% | $308.48 | +68.8% | COM NEW | 46120E602 |
| SITM | SITIME CORP | 5,254 | $1.127M | 0.1% | $114.74 | +77.5% | COM | 82982T106 |
| ITW | ILLINOIS TOOL WKS INC | 4,405 | $1.117M | 0.1% | $232.50 | +10.7% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 14,512 | $1.115M | 0.1% | $45.80 | +64.9% | COM | 064058100 |
| ORCL | ORACLE CORP | 6,529 | $1.088M | 0.1% | $88.08 | +99.6% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 16,093 | $1.054M | 0.1% | $64.66 | — | SPONSORED ADR | 046353108 |
| SM | SM ENERGY CO | 27,122 | $1.051M | 0.1% | $25.35 | +59.6% | COM | 78454L100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 106,264 | $1.033M | 0.1% | $6.76 | — | SPONSORED ADR | 05946K101 |
| XLK | SELECT SECTOR SPDR TR | 4,255 | $989K | 0.1% | $175.97 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 2,794 | $983K | 0.1% | $263.06 | +34.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,060 | $971K | 0.1% | $326.82 | +182.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,702 | $965K | 0.1% | $205.32 | +39.3% | COM | 031162100 |
| CBRE | CBRE GROUP INC | 7,281 | $956K | 0.1% | $78.95 | +65.8% | CL A | 12504L109 |
| OTIS | OTIS WORLDWIDE CORP | 10,309 | $955K | 0.1% | $77.62 | +26.7% | COM | 68902V107 |
| HUBB | HUBBELL INC | 2,255 | $945K | 0.1% | $214.20 | +105.2% | COM | 443510607 |
| ABT | ABBOTT LABS | 8,344 | $944K | 0.1% | $102.00 | +11.1% | COM | 002824100 |
| FISV | FISERV INC | 4,594 | $944K | 0.1% | $117.10 | +74.3% | COM | 337738108 |
| IWF | ISHARES TR | 2,321 | $932K | 0.1% | $206.27 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 3,790 | $908K | 0.1% | $137.77 | +65.5% | COM | 46625H100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 62,368 | $904K | 0.1% | $12.96 | — | SPONSORED ADR | 86562M209 |
| MKSI | MKS INSTRS INC | 8,633 | $901K | 0.1% | $109.53 | -2.4% | COM | 55306N104 |
| JSTC | TIDAL ETF TR | 48,761 | $895K | 0.1% | $18.62 | — | ADASINA SOCIAL | 886364876 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,313 | $879K | 0.1% | $46.03 | — | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP | 3,647 | $874K | 0.1% | $116.89 | +98.4% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,286 | $861K | 0.0% | $61.00 | -1.2% | COM | 169656105 |
| HSBC | HSBC HLDGS PLC | 17,342 | $858K | 0.0% | $41.21 | — | SPON ADR NEW | 404280406 |
| CPK | CHESAPEAKE UTILS CORP | 7,012 | $851K | 0.0% | $108.65 | +11.1% | COM | 165303108 |
| FICO | FAIR ISAAC CORP | 427 | $850K | 0.0% | $1042.69 | +104.9% | COM | 303250104 |
| GILD | GILEAD SCIENCES INC | 9,199 | $850K | 0.0% | $55.45 | +56.9% | COM | 375558103 |
| DIS | DISNEY WALT CO | 7,538 | $839K | 0.0% | $111.43 | -7.1% | COM | 254687106 |
| NJR | NEW JERSEY RES CORP | 17,987 | $839K | 0.0% | $41.66 | +8.5% | COM | 646025106 |
| IT | GARTNER INC | 1,726 | $836K | 0.0% | $226.30 | +127.8% | COM | 366651107 |
| AMAT | APPLIED MATLS INC | 5,112 | $831K | 0.0% | $97.11 | +84.5% | COM | 038222105 |
| ENTG | ENTEGRIS INC | 8,392 | $831K | 0.0% | $96.79 | +8.3% | COM | 29362U104 |
| SYK | STRYKER CORPORATION | 2,294 | $826K | 0.0% | $237.12 | +54.5% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,492 | $819K | 0.0% | $36.17 | +8.9% | COM | 92343V104 |
| AFRM | AFFIRM HLDGS INC | 13,422 | $817K | 0.0% | $47.09 | +18.0% | COM CL A | 00827B106 |
| AFL | AFLAC INC | 7,556 | $782K | 0.0% | $67.07 | +58.7% | COM | 001055102 |
| MCO | MOODYS CORP | 1,645 | $779K | 0.0% | $277.18 | +70.7% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 20,661 | $775K | 0.0% | $37.71 | +6.1% | CL A | 20030N101 |
| TOST | TOAST INC | 21,199 | $773K | 0.0% | $20.22 | +73.8% | CL A | 888787108 |
| AVGO | BROADCOM INC | 3,317 | $769K | 0.0% | $153.17 | +19.4% | COM | 11135F101 |
| GLW | CORNING INC | 15,905 | $756K | 0.0% | $30.88 | +50.1% | COM | 219350105 |
| IRM | IRON MTN INC DEL | 7,091 | $745K | 0.0% | $63.27 | +78.3% | COM | 46284V101 |
| SPEM | SPDR INDEX SHS FDS | 19,400 | $744K | 0.0% | $43.67 | — | PORTFOLIO EMG MK | 78463X509 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,168 | $742K | 0.0% | $169.79 | +95.8% | CL A | 22788C105 |
| SNY | SANOFI | 15,250 | $736K | 0.0% | $51.52 | — | SPONSORED ADR | 80105N105 |
| APO | APOLLO GLOBAL MGMT INC | 4,451 | $735K | 0.0% | $72.79 | +114.3% | COM | 03769M106 |
| PRU | PRUDENTIAL FINL INC | 6,099 | $723K | 0.0% | $81.95 | +42.4% | COM | 744320102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,729 | $721K | 0.0% | $66.91 | — | COM | 518415104 |
| CPA | COPA HOLDINGS SA | 8,150 | $716K | 0.0% | $65.25 | +35.4% | CL A | P31076105 |
| SCHD | SCHWAB STRATEGIC TR | 26,087 | $713K | 0.0% | $42.43 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,357 | $706K | 0.0% | $515.05 | +6.3% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 11,804 | $705K | 0.0% | $61.14 | +4.0% | CL A | 609207105 |
| WELL | WELLTOWER INC | 5,494 | $692K | 0.0% | $93.02 | +38.3% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,004 | $690K | 0.0% | $108.80 | +52.2% | COM | 828806109 |
| MSCI | MSCI INC | 1,127 | $676K | 0.0% | $448.85 | +31.8% | COM | 55354G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,654 | $666K | 0.0% | $293.52 | +57.9% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 6,298 | $666K | 0.0% | $113.28 | -2.7% | COM | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,503 | $665K | 0.0% | $98.13 | -11.6% | COM | 83088M102 |
| FTV | FORTIVE CORP | 8,849 | $664K | 0.0% | $49.77 | +14.7% | COM | 34959J108 |
| EBAY | EBAY INC. | 10,642 | $659K | 0.0% | $43.66 | +42.9% | COM | 278642103 |
| GFS | GLOBALFOUNDRIES INC | 15,283 | $656K | 0.0% | $53.39 | -21.5% | ORDINARY SHARES | G39387108 |
| PAYX | PAYCHEX INC | 4,670 | $655K | 0.0% | $108.36 | +26.7% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 2,376 | $655K | 0.0% | $202.23 | +36.5% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 3,575 | $653K | 0.0% | $165.55 | +25.8% | COM | 172908105 |
| DECK | DECKERS OUTDOOR CORP | 3,203 | $650K | 0.0% | $145.64 | +24.1% | COM | 243537107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,027 | $643K | 0.0% | $143.65 | +51.6% | COM | 571748102 |
| LYG | LLOYDS BANKING GROUP PLC | 233,580 | $635K | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| SPYG | SPDR SER TR | 7,204 | $633K | 0.0% | $60.95 | — | PRTFLO S&P500 GW | 78464A409 |
| HPQ | HP INC | 19,267 | $629K | 0.0% | $26.49 | +29.1% | COM | 40434L105 |
| EXPE | EXPEDIA GROUP INC | 3,363 | $627K | 0.0% | $122.69 | +39.3% | COM NEW | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 3,225 | $622K | 0.0% | $135.12 | +40.1% | COM | 693475105 |
| ACM | AECOM | 5,820 | $622K | 0.0% | $75.04 | +43.7% | COM | 00766T100 |
| DHR | DANAHER CORPORATION | 2,653 | $609K | 0.0% | $208.10 | +17.2% | COM | 235851102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,222 | $602K | 0.0% | $129.08 | +45.9% | ORD | M22465104 |
| MS | MORGAN STANLEY | 4,724 | $594K | 0.0% | $97.41 | +22.7% | COM NEW | 617446448 |
| CPNG | COUPANG INC | 26,830 | $590K | 0.0% | $19.66 | +24.8% | CL A | 22266T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,394 | $588K | 0.0% | $53.50 | -1.7% | COM | 110122108 |
| RMD | RESMED INC | 2,564 | $586K | 0.0% | $170.69 | +39.7% | COM | 761152107 |
| NMR | NOMURA HLDGS INC | 99,868 | $578K | 0.0% | $5.33 | — | SPONSORED ADR | 65535H208 |
| SPXC | SPX TECHNOLOGIES INC | 3,869 | $563K | 0.0% | $56.77 | — | COM | 78473E103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,528 | $557K | 0.0% | $87.50 | -20.0% | COM | 28176E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,454 | $555K | 0.0% | $153.57 | +43.2% | COM | 11133T103 |
| SMH | VANECK ETF TRUST | 2,288 | $554K | 0.0% | $164.93 | — | SEMICONDUCTR ETF | 92189F676 |
| T | AT&T INC | 24,309 | $554K | 0.0% | $15.30 | +40.6% | COM | 00206R102 |
| EIX | EDISON INTL | 6,915 | $552K | 0.0% | $54.80 | +44.0% | COM | 281020107 |
| VGT | VANGUARD WORLD FD | 878 | $546K | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| GDDY | GODADDY INC | 2,718 | $536K | 0.0% | $121.56 | +50.3% | CL A | 380237107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 40,379 | $535K | 0.0% | $15.10 | — | SPONSORED ADS | 874060205 |
| KLIC | KULICKE & SOFFA INDS INC | 11,449 | $534K | 0.0% | $47.88 | -4.4% | COM | 501242101 |
| — | ISHARES INC | 19,572 | $531K | 0.0% | $26.51 | — | FRONTIER AND SEL | 464286145 |
| ESGV | VANGUARD WORLD FD | 5,018 | $526K | 0.0% | $75.43 | — | ESG US STK ETF | 921910733 |
| PFE | PFIZER INC | 19,767 | $524K | 0.0% | $33.84 | -25.8% | COM | 717081103 |
| GWW | GRAINGER W W INC | 497 | $524K | 0.0% | $485.04 | +130.1% | COM | 384802104 |
| GIS | GENERAL MLS INC | 8,189 | $522K | 0.0% | $56.99 | +12.5% | COM | 370334104 |
| DSI | ISHARES TR | 4,713 | $520K | 0.0% | $84.48 | — | MSCI KLD400 SOC | 464288570 |
| SCHW | SCHWAB CHARLES CORP | 7,006 | $519K | 0.0% | $61.99 | +19.1% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 2,453 | $516K | 0.0% | $199.27 | +10.4% | CL A COM | 922475108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,894 | $514K | 0.0% | $27.33 | +36.4% | SHS | G6331P104 |
| CI | THE CIGNA GROUP | 1,857 | $513K | 0.0% | $239.06 | +30.3% | COM | 125523100 |
| VBK | VANGUARD INDEX FDS | 1,809 | $507K | 0.0% | $267.41 | — | SML CP GRW ETF | 922908595 |
| ALAB | ASTERA LABS INC | 3,805 | $504K | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| USB | US BANCORP DEL | 10,505 | $502K | 0.0% | $33.28 | +40.1% | COM NEW | 902973304 |
| APP | APPLOVIN CORP | 1,544 | $500K | 0.0% | $91.24 | +177.3% | COM CL A | 03831W108 |
| JBL | JABIL INC | 3,409 | $491K | 0.0% | $60.53 | +116.3% | COM | 466313103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,800 | $490K | 0.0% | $86.98 | +5.1% | COM | 459506101 |
| NET | CLOUDFLARE INC | 4,538 | $489K | 0.0% | $67.87 | +44.0% | CL A COM | 18915M107 |
| WCC | WESCO INTL INC | 2,692 | $487K | 0.0% | $166.89 | +12.1% | COM | 95082P105 |
| CL | COLGATE PALMOLIVE CO | 5,348 | $486K | 0.0% | $83.79 | +11.1% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,703 | $483K | 0.0% | $190.03 | +51.6% | COM | 363576109 |
| CB | CHUBB LIMITED | 1,747 | $483K | 0.0% | $204.10 | +37.9% | COM | H1467J104 |
| GLNG | GOLAR LNG LTD | 11,374 | $481K | 0.0% | $21.21 | +78.3% | SHS | G9456A100 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,263 | $477K | 0.0% | $33.77 | +9.5% | COM | 90385V107 |
| XLF | SELECT SECTOR SPDR TR | 9,823 | $475K | 0.0% | $35.95 | — | FINANCIAL | 81369Y605 |
| — | PACTIV EVERGREEN INC | 26,780 | $468K | 0.0% | $11.01 | — | COM | 69526K105 |
| GSK | GSK PLC | 13,798 | $467K | 0.0% | $34.07 | — | SPONSORED ADR | 37733W204 |
| TSCO | TRACTOR SUPPLY CO | 8,752 | $464K | 0.0% | $52.84 | +4.9% | COM | 892356106 |
| SFL | SFL CORPORATION LTD | 45,429 | $464K | 0.0% | $9.20 | +16.1% | SHS | G7738W106 |
| ADSK | AUTODESK INC | 1,556 | $460K | 0.0% | $222.60 | +32.7% | COM | 052769106 |
| VTR | VENTAS INC | 7,747 | $456K | 0.0% | $47.95 | +26.5% | COM | 92276F100 |
| EQH | EQUITABLE HLDGS INC | 9,594 | $453K | 0.0% | $27.88 | +61.7% | COM | 29452E101 |
| SCHA | SCHWAB STRATEGIC TR | 17,464 | $452K | 0.0% | $34.06 | — | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,020 | $450K | 0.0% | $105.71 | +47.8% | COM | 45866F104 |
| XYZ | BLOCK INC | 5,284 | $449K | 0.0% | $59.38 | +38.2% | CL A | 852234103 |
| STT | STATE STR CORP | 4,570 | $449K | 0.0% | $72.79 | +25.3% | COM | 857477103 |
| MIDD | MIDDLEBY CORP | 3,302 | $447K | 0.0% | $140.38 | -1.8% | COM | 596278101 |
| NWG | NATWEST GROUP PLC | 43,931 | $447K | 0.0% | $7.61 | — | SPONS ADR | 639057207 |
| DCI | DONALDSON INC | 6,619 | $446K | 0.0% | $57.10 | +26.5% | COM | 257651109 |
| AMP | AMERIPRISE FINL INC | 836 | $445K | 0.0% | $418.45 | +25.8% | COM | 03076C106 |
| AVB | AVALONBAY CMNTYS INC | 2,019 | $444K | 0.0% | $164.71 | +31.3% | COM | 053484101 |
| WSO | WATSCO INC | 937 | $444K | 0.0% | $183.71 | +175.7% | COM | 942622200 |
| ABBV | ABBVIE INC | 2,487 | $442K | 0.0% | $103.59 | +71.3% | COM | 00287Y109 |
| IYW | ISHARES TR | 2,763 | $441K | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 1,981 | $438K | 0.0% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| DHT | DHT HOLDINGS INC | 46,830 | $435K | 0.0% | $6.57 | +46.3% | SHS NEW | Y2065G121 |
| PHM | PULTE GROUP INC | 3,957 | $431K | 0.0% | $58.63 | +119.3% | COM | 745867101 |
| IUSB | ISHARES TR | 9,522 | $430K | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| DELL | DELL TECHNOLOGIES INC | 3,728 | $430K | 0.0% | $114.40 | +7.7% | CL C | 24703L202 |
| PPG | PPG INDS INC | 3,572 | $427K | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 4,930 | $424K | 0.0% | $72.14 | +31.5% | COM | 681919106 |
| CDW | CDW CORP | 2,408 | $419K | 0.0% | $163.10 | +17.1% | COM | 12514G108 |
| CSL | CARLISLE COS INC | 1,136 | $419K | 0.0% | $280.63 | +53.0% | COM | 142339100 |
| ING | ING GROEP N.V. | 26,510 | $415K | 0.0% | $11.35 | — | SPONSORED ADR | 456837103 |
| IDXX | IDEXX LABS INC | 1,000 | $413K | 0.0% | $477.99 | -8.2% | COM | 45168D104 |
| CME | CME GROUP INC | 1,773 | $412K | 0.0% | $191.34 | +14.8% | COM | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,273 | $411K | 0.0% | $14.31 | +42.8% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 6,947 | $411K | 0.0% | $47.94 | +15.5% | COM | 17275R102 |
| ETN | EATON CORP PLC | 1,234 | $410K | 0.0% | $233.32 | +48.8% | SHS | G29183103 |
| BXP | BXP INC | 5,444 | $405K | 0.0% | $62.72 | +21.6% | COM | 101121101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,002 | $404K | 0.0% | $77.71 | +8.0% | COM | 31620M106 |
| TGT | TARGET CORP | 2,983 | $403K | 0.0% | $145.53 | -6.1% | COM | 87612E106 |
| NU | NU HLDGS LTD | 38,887 | $403K | 0.0% | $9.62 | +38.3% | ORD SHS CL A | G6683N103 |
| DXCM | DEXCOM INC | 5,140 | $400K | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| SWK | STANLEY BLACK & DECKER INC | 4,973 | $399K | 0.0% | $93.52 | -5.9% | COM | 854502101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,941 | $398K | 0.0% | $59.15 | — | SPONSORED ADR | 03524A108 |
| BLK | BLACKROCK INC | 383 | $393K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| FORM | FORMFACTOR INC | 8,907 | $392K | 0.0% | $42.73 | +0.6% | COM | 346375108 |
| GRAB | GRAB HOLDINGS LIMITED | 82,793 | $391K | 0.0% | $3.34 | +36.1% | CLASS A ORD | G4124C109 |
| DHI | D R HORTON INC | 2,793 | $391K | 0.0% | $78.25 | +110.8% | COM | 23331A109 |
| CCI | CROWN CASTLE INC | 4,301 | $390K | 0.0% | $106.31 | -7.7% | COM | 22822V101 |
| AIG | AMERICAN INTL GROUP INC | 5,333 | $388K | 0.0% | $54.83 | +33.6% | COM NEW | 026874784 |
| REGN | REGENERON PHARMACEUTICALS | 542 | $386K | 0.0% | $743.08 | +12.3% | COM | 75886F107 |
| — | PENGUIN SOLUTIONS INC | 20,105 | $386K | 0.0% | $22.01 | — | SHS | G8232Y101 |
| AMT | AMERICAN TOWER CORP NEW | 2,103 | $386K | 0.0% | $184.05 | +7.8% | COM | 03027X100 |
| NDAQ | NASDAQ INC | 4,983 | $385K | 0.0% | $65.77 | +15.9% | COM | 631103108 |
| NE | NOBLE CORP PLC | 12,148 | $381K | 0.0% | $32.14 | -5.4% | ORD SHS A | G65431127 |
| TFC | TRUIST FINL CORP | 8,746 | $379K | 0.0% | $27.74 | +52.6% | COM | 89832Q109 |
| MNDY | MONDAY COM LTD | 1,601 | $377K | 0.0% | $177.57 | +56.0% | SHS | M7S64H106 |
| AYI | ACUITY BRANDS INC | 1,283 | $375K | 0.0% | $184.91 | +68.3% | COM | 00508Y102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,371 | $373K | 0.0% | $106.30 | +10.4% | COM | 302130109 |
| CEG | CONSTELLATION ENERGY CORP | 1,669 | $373K | 0.0% | $111.16 | +122.9% | COM | 21037T109 |
| ASML | ASML HOLDING N V | 538 | $373K | 0.0% | $694.35 | — | N Y REGISTRY SHS | N07059210 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,830 | $372K | 0.0% | $74.16 | 0.0% | COM NEW | 19239V302 |
| IUSG | ISHARES TR | 2,654 | $370K | 0.0% | $106.93 | — | CORE S&P US GWT | 464287671 |
| ESAB | ESAB CORPORATION | 3,049 | $366K | 0.0% | $98.72 | +21.9% | COM | 29605J106 |
| JEF | JEFFERIES FINL GROUP INC | 4,663 | $366K | 0.0% | $56.87 | +21.9% | COM | 47233W109 |
| IVW | ISHARES TR | 3,595 | $365K | 0.0% | $80.12 | — | S&P 500 GRWT ETF | 464287309 |
| AL | AIR LEASE CORP | 7,538 | $363K | 0.0% | $37.20 | +24.5% | CL A | 00912X302 |
| TYL | TYLER TECHNOLOGIES INC | 626 | $361K | 0.0% | $563.06 | +7.3% | COM | 902252105 |
| WFC | WELLS FARGO CO NEW | 5,129 | $360K | 0.0% | $50.13 | +33.0% | COM | 949746101 |
| DEO | DIAGEO PLC | 2,769 | $352K | 0.0% | $157.48 | — | SPON ADR NEW | 25243Q205 |
| HST | HOST HOTELS & RESORTS INC | 20,039 | $351K | 0.0% | $14.57 | +14.3% | COM | 44107P104 |
| NTRS | NORTHERN TR CORP | 3,410 | $350K | 0.0% | $84.50 | +17.2% | COM | 665859104 |
| ABNB | AIRBNB INC | 2,655 | $349K | 0.0% | $116.98 | +15.1% | COM CL A | 009066101 |
| PECO | PHILLIPS EDISON & CO INC | 9,296 | $348K | 0.0% | $34.38 | — | COMMON STOCK | 71844V201 |
| STZ | CONSTELLATION BRANDS INC | 1,555 | $344K | 0.0% | $227.34 | +1.8% | CL A | 21036P108 |
| ATI | ATI INC | 6,238 | $343K | 0.0% | $42.61 | +38.4% | COM | 01741R102 |
| NSC | NORFOLK SOUTHN CORP | 1,462 | $343K | 0.0% | $200.12 | +24.2% | COM | 655844108 |
| PSA | PUBLIC STORAGE OPER CO | 1,137 | $340K | 0.0% | $264.28 | +19.6% | COM | 74460D109 |
| MSEX | MIDDLESEX WTR CO | 6,395 | $337K | 0.0% | $62.02 | +1.2% | COM | 596680108 |
| JLL | JONES LANG LASALLE INC | 1,326 | $336K | 0.0% | $243.34 | +9.5% | COM | 48020Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,424 | $335K | 0.0% | $260.36 | +1.0% | COM | 02043Q107 |
| AEG | AEGON LTD | 56,505 | $333K | 0.0% | $5.84 | — | AMER REG 1 CERT | 0076CA104 |
| AON | AON PLC | 910 | $327K | 0.0% | $248.73 | +46.9% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $326K | 0.0% | $511.71 | +6.4% | COM | 776696106 |
| VTS | VITESSE ENERGY INC | 13,022 | $326K | 0.0% | $22.65 | +15.3% | COMMON STOCK | 92852X103 |
| SYF | SYNCHRONY FINANCIAL | 5,000 | $325K | 0.0% | $47.22 | +27.2% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 1,861 | $322K | 0.0% | $112.40 | — | COM | 254709108 |
| FUL | FULLER H B CO | 4,777 | $322K | 0.0% | $63.31 | +16.3% | COM | 359694106 |
| ICHR | ICHOR HOLDINGS | 9,928 | $320K | 0.0% | $32.98 | -6.3% | SHS | G4740B105 |
| PSO | PEARSON PLC | 19,788 | $319K | 0.0% | $11.38 | — | SPONSORED ADR | 705015105 |
| VSGX | VANGUARD WORLD FD | 5,580 | $316K | 0.0% | $56.01 | — | ESG INTL STK ETF | 921910725 |
| FLS | FLOWSERVE CORP | 5,468 | $315K | 0.0% | $44.40 | +26.9% | COM | 34354P105 |
| CSW | CSW INDUSTRIALS INC | 886 | $313K | 0.0% | $336.28 | +15.1% | COM | 126402106 |
| STNG | SCORPIO TANKERS INC | 6,278 | $312K | 0.0% | $59.31 | — | SHS | Y7542C130 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,414 | $311K | 0.0% | $144.24 | +50.0% | COM | 459200101 |
| AER | AERCAP HOLDINGS NV | 3,247 | $311K | 0.0% | $69.13 | +37.5% | SHS | N00985106 |
| LITE | LUMENTUM HLDGS INC | 3,701 | $311K | 0.0% | $77.94 | 0.0% | COM | 55024U109 |
| ELV | ELEVANCE HEALTH INC | 833 | $307K | 0.0% | $421.05 | -2.8% | COM | 036752103 |
| ZTS | ZOETIS INC | 1,886 | $307K | 0.0% | $160.10 | +10.1% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 1,589 | $306K | 0.0% | $165.46 | +14.7% | COM | 020002101 |
| TELFY | TELEFONICA S A | 75,674 | $304K | 0.0% | $4.16 | — | SPONSORED ADR | 879382208 |
| IQV | IQVIA HLDGS INC | 1,547 | $304K | 0.0% | $233.16 | -9.6% | COM | 46266C105 |
| IGF | ISHARES TR | 5,700 | $298K | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,933 | $297K | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| AXON | AXON ENTERPRISE INC | 497 | $295K | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| ARGX | ARGENX SE | 479 | $295K | 0.0% | $543.15 | — | SPONSORED ADR | 04016X101 |
| BCS | BARCLAYS PLC | 22,129 | $294K | 0.0% | $13.29 | — | ADR | 06738E204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,262 | $293K | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| WPP | WPP PLC NEW | 5,674 | $292K | 0.0% | $50.54 | — | ADR | 92937A102 |
| SNA | SNAP ON INC | 853 | $290K | 0.0% | $190.90 | +71.5% | COM | 833034101 |
| PTC | PTC INC | 1,574 | $289K | 0.0% | $178.77 | +6.1% | COM | 69370C100 |
| EQR | EQUITY RESIDENTIAL | 3,983 | $286K | 0.0% | $62.27 | +12.1% | SH BEN INT | 29476L107 |
| A | AGILENT TECHNOLOGIES INC | 2,123 | $285K | 0.0% | $114.69 | +18.5% | COM | 00846U101 |
| DD | DUPONT DE NEMOURS INC | 3,737 | $285K | 0.0% | $26.27 | +28.8% | COM | 26614N102 |
| MET | METLIFE INC | 3,480 | $285K | 0.0% | $58.74 | +37.3% | COM | 59156R108 |
| HOOD | ROBINHOOD MKTS INC | 7,593 | $283K | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| PG | PROCTER AND GAMBLE CO | 1,677 | $281K | 0.0% | $100.78 | +64.4% | COM | 742718109 |
| SNX | TD SYNNEX CORPORATION | 2,384 | $280K | 0.0% | $98.65 | +19.3% | COM | 87162W100 |
| FITB | FIFTH THIRD BANCORP | 6,597 | $279K | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 717 | $277K | 0.0% | $342.35 | +13.2% | CL A | 989207105 |
| LBRT | LIBERTY ENERGY INC | 13,910 | $277K | 0.0% | $14.74 | +25.5% | COM CL A | 53115L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,515 | $275K | 0.0% | $83.83 | +1.2% | COMMON STOCK | 36266G107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,291 | $274K | 0.0% | $51.84 | — | US EQUITY MARKET | 25434V401 |
| C | CITIGROUP INC | 3,877 | $273K | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| COIN | COINBASE GLOBAL INC | 1,095 | $272K | 0.0% | $200.30 | +26.7% | COM CL A | 19260Q107 |
| UTL | UNITIL CORP | 5,017 | $272K | 0.0% | $48.59 | +19.4% | COM | 913259107 |
| VRT | VERTIV HOLDINGS CO | 2,393 | $272K | 0.0% | $84.72 | +39.9% | COM CL A | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $271K | 0.0% | $141.67 | +5.6% | COM | 478160104 |
| CTVA | CORTEVA INC | 4,761 | $271K | 0.0% | $54.75 | +6.7% | COM | 22052L104 |
| MTB | M & T BK CORP | 1,428 | $268K | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,366 | $267K | 0.0% | $28.71 | 0.0% | COM | 76665T102 |
| FMC | FMC CORP | 5,474 | $266K | 0.0% | $52.69 | +4.1% | COM NEW | 302491303 |
| CW | CURTISS WRIGHT CORP | 739 | $262K | 0.0% | $294.97 | +21.8% | COM | 231561101 |
| CAG | CONAGRA BRANDS INC | 9,398 | $261K | 0.0% | $24.91 | +6.2% | COM | 205887102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,490 | $257K | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| PHG | KONINKLIJKE PHILIPS N V | 10,119 | $256K | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| ARW | ARROW ELECTRS INC | 2,263 | $256K | 0.0% | $110.73 | +11.5% | COM | 042735100 |
| EME | EMCOR GROUP INC | 563 | $256K | 0.0% | $268.48 | +75.9% | COM | 29084Q100 |
| DE | DEERE & CO | 601 | $255K | 0.0% | $232.17 | +78.3% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 1,054 | $254K | 0.0% | $209.96 | +16.6% | COM | 89417E109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,897 | $252K | 0.0% | $23.04 | -26.1% | COM | 928298108 |
| APH | AMPHENOL CORP NEW | 3,600 | $250K | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 1,723 | $250K | 0.0% | $148.39 | -1.9% | COM | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,490 | $247K | 0.0% | $15.34 | +53.5% | COM | 7591EP100 |
| IJJ | ISHARES TR | 1,974 | $247K | 0.0% | $104.88 | — | S&P MC 400VL ETF | 464287705 |
| ACGL | ARCH CAP GROUP LTD | 2,619 | $242K | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,097 | $241K | 0.0% | $180.90 | 0.0% | COM | 74158E104 |
| ROST | ROSS STORES INC | 1,583 | $239K | 0.0% | $145.34 | -0.2% | COM | 778296103 |
| SPDW | SPDR INDEX SHS FDS | 7,014 | $239K | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNO | VORNADO RLTY TR | 5,679 | $239K | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| DLTR | DOLLAR TREE INC | 3,180 | $238K | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| NPO | ENPRO INC | 1,378 | $238K | 0.0% | $169.05 | 0.0% | COM | 29355X107 |
| MCD | MCDONALDS CORP | 810 | $235K | 0.0% | $189.51 | +53.1% | COM | 580135101 |
| EVR | EVERCORE INC | 846 | $235K | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 779 | $234K | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| VFH | VANGUARD WORLD FD | 1,968 | $232K | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,599 | $232K | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| PYPL | PAYPAL HLDGS INC | 2,705 | $231K | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,382 | $231K | 0.0% | $51.91 | +43.3% | COM | 14448C104 |
| EFX | EQUIFAX INC | 905 | $231K | 0.0% | $204.06 | +30.2% | COM | 294429105 |
| VLTO | VERALTO CORP | 2,264 | $231K | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| MDB | MONGODB INC | 989 | $230K | 0.0% | $273.15 | +3.4% | CL A | 60937P106 |
| IVE | ISHARES TR | 1,206 | $230K | 0.0% | $151.92 | — | S&P 500 VAL ETF | 464287408 |
| TNK | TEEKAY TANKERS LTD | 5,704 | $227K | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| KMB | KIMBERLY-CLARK CORP | 1,725 | $226K | 0.0% | $111.03 | +17.2% | COM | 494368103 |
| AXTA | AXALTA COATING SYS LTD | 6,597 | $226K | 0.0% | $28.62 | +31.5% | COM | G0750C108 |
| PH | PARKER-HANNIFIN CORP | 351 | $223K | 0.0% | $565.48 | +15.9% | COM | 701094104 |
| PWR | QUANTA SVCS INC | 705 | $223K | 0.0% | $266.02 | +20.8% | COM | 74762E102 |
| USFD | US FOODS HLDG CORP | 3,275 | $221K | 0.0% | $55.96 | +17.3% | COM | 912008109 |
| SKYT | SKYWATER TECHNOLOGY INC | 15,996 | $221K | 0.0% | $8.55 | +16.2% | COM | 83089J108 |
| NKE | NIKE INC | 2,894 | $219K | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| EFA | ISHARES TR | 2,886 | $218K | 0.0% | $71.65 | — | MSCI EAFE ETF | 464287465 |
| ATR | APTARGROUP INC | 1,384 | $217K | 0.0% | $164.19 | 0.0% | COM | 038336103 |
| PINS | PINTEREST INC | 7,496 | $217K | 0.0% | $33.67 | -6.7% | CL A | 72352L106 |
| TDG | TRANSDIGM GROUP INC | 171 | $217K | 0.0% | $1017.92 | +20.8% | COM | 893641100 |
| TTEK | TETRA TECH INC NEW | 5,429 | $216K | 0.0% | $43.63 | +2.9% | COM | 88162G103 |
| PEP | PEPSICO INC | 1,421 | $216K | 0.0% | $146.07 | +7.2% | COM | 713448108 |
| KGS | KODIAK GAS SVCS INC | 5,236 | $214K | 0.0% | $36.16 | 0.0% | COM | 50012A108 |
| PCAR | PACCAR INC | 2,011 | $209K | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| DK | DELEK US HLDGS INC NEW | 11,303 | $209K | 0.0% | $16.92 | 0.0% | COM | 24665A103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,911 | $209K | 0.0% | $107.07 | +6.2% | COM | 416515104 |
| EPM | EVOLUTION PETE CORP | 39,479 | $206K | 0.0% | $4.76 | +2.2% | COM | 30049A107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,518 | $206K | 0.0% | $13.93 | -17.4% | COM CL A | 76954A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,108 | $206K | 0.0% | $96.52 | +5.3% | COM | 015271109 |
| PODD | INSULET CORP | 784 | $205K | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| WIX | WIX COM LTD | 949 | $204K | 0.0% | $191.11 | 0.0% | SHS | M98068105 |
| AEIS | ADVANCED ENERGY INDS | 1,755 | $203K | 0.0% | $112.07 | 0.0% | COM | 007973100 |
| BDX | BECTON DICKINSON & CO | 891 | $202K | 0.0% | $236.08 | -4.6% | COM | 075887109 |
| KO | COCA COLA CO | 3,235 | $201K | 0.0% | $56.70 | +11.3% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,712 | $201K | 0.0% | $119.73 | — | TT WRLD ST ETF | 922042742 |
| SAN | BANCO SANTANDER S.A. | 42,042 | $192K | 0.0% | $3.68 | — | ADR | 05964H105 |
| VOD | VODAFONE GROUP PLC NEW | 19,890 | $169K | 0.0% | $9.25 | — | SPONSORED ADR | 92857W308 |
| CSTM | CONSTELLIUM SE | 13,437 | $138K | 0.0% | $12.30 | 0.0% | CL A SHS | F21107101 |
| RITM | RITHM CAPITAL CORP | 12,134 | $131K | 0.0% | $11.32 | — | COM NEW | 64828T201 |
| GRNT | GRANITE RIDGE RESOURCES INC | 20,167 | $130K | 0.0% | $6.19 | 0.0% | COM | 387432107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,479 | $117K | 0.0% | $7.58 | — | ADR B SEK 10 | 294821608 |
| CMCL | CALEDONIA MNG CORP PLC | 11,397 | $107K | 0.0% | $10.22 | +21.6% | SHS NEW | G1757E113 |
| — | ALTUS POWER INC | 22,440 | $91,331 | 0.0% | $3.86 | — | COM CL A | 02217A102 |
| MPT | MEDICAL PPTYS TRUST INC | 22,984 | $90,787 | 0.0% | $4.81 | — | COM | 58463J304 |
| AMBP | ARDAGH METAL PACKAGING S A | 30,029 | $90,387 | 0.0% | $2.80 | +14.8% | SHS | L02235106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,075 | $73,717 | 0.0% | $4.23 | — | SPONSORED ADR | 60687Y109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 28,654 | $71,635 | 0.0% | $3.08 | -0.2% | COM | G65773106 |
| SB | SAFE BULKERS INC | 19,306 | $68,922 | 0.0% | $3.87 | +7.9% | COM | Y7388L103 |
| WIT | WIPRO LTD | 16,394 | $58,035 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| ZVIA | ZEVIA PBC | 13,065 | $54,742 | 0.0% | $0.95 | +115.2% | CL A | 98955K104 |
| NOK | NOKIA CORP | 11,536 | $51,104 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| DC | DAKOTA GOLD CORP | 16,459 | $36,210 | 0.0% | $2.61 | -13.6% | COM | 46655E100 |