Location: New York, NY
CIK: 0001644128 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,295,525 | $356M | 23.7% | $174.44 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,512,926 | $179M | 11.9% | $44.33 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 836,930 | $88.25M | 5.9% | $127.46 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,814,957 | $82.14M | 5.5% | $45.57 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 805,253 | $65.78M | 4.4% | $77.52 | — | ESG AW MSCI EAFE | 46435G516 |
| SUB | ISHARES TR | 530,703 | $56.04M | 3.7% | $119.14 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 310,932 | $53.71M | 3.6% | $122.09 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 717,914 | $52.73M | 3.5% | $75.50 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 159,845 | $35.45M | 2.4% | $202.42 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 122,069 | $31.57M | 2.1% | $184.94 | — | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 870,877 | $30.44M | 2.0% | $32.72 | — | ESG AWR MSCI EM | 46434G863 |
| SUSA | ISHARES TR | 200,854 | $23.07M | 1.5% | $105.37 | — | MSCI USA ESG SLC | 464288802 |
| BSV | VANGUARD BD INDEX FDS | 252,427 | $19.76M | 1.3% | $72.99 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 109,424 | $17.57M | 1.2% | $108.73 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 72,706 | $16.15M | 1.1% | $130.60 | +76.7% | COM | 037833100 |
| SUSL | ISHARES TR | 119,336 | $11.43M | 0.8% | $84.13 | — | ESG MSCI LEADR | 46435U218 |
| VBR | VANGUARD INDEX FDS | 59,071 | $11M | 0.7% | $121.03 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 29,231 | $10.97M | 0.7% | $246.15 | +64.6% | COM | 594918104 |
| NFLX | NETFLIX INC | 11,605 | $10.82M | 0.7% | $37.93 | +150.7% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 118,117 | $10.69M | 0.7% | $88.75 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 234,918 | $9.505M | 0.6% | $48.91 | — | GLB EX US ETF | 922042676 |
| HYD | VANECK ETF TRUST | 184,540 | $9.445M | 0.6% | $54.09 | — | HIGH YLD MUNIETF | 92189H409 |
| EMB | ISHARES TR | 103,915 | $9.414M | 0.6% | $96.59 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 15,106 | $8.706M | 0.6% | $250.15 | +157.1% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 341,969 | $7.363M | 0.5% | $32.45 | — | US BRD MKT ETF | 808524102 |
| FRDM | EA SERIES TRUST | 204,242 | $7.159M | 0.5% | $32.68 | — | FREEDOM 100 EM | 02072L607 |
| AMZN | AMAZON COM INC | 36,497 | $6.944M | 0.5% | $121.10 | +79.2% | COM | 023135106 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 121,134 | $6.032M | 0.4% | $50.13 | — | SUSTAINABLE MUNI | 46654Q815 |
| PRF | INVESCO EXCHANGE TRADED FD T | 139,115 | $5.622M | 0.4% | $43.92 | — | RAFI US 1000 ETF | 46137V613 |
| USFR | WISDOMTREE TR | 111,595 | $5.617M | 0.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| JNK | SPDR SER TR | 57,785 | $5.507M | 0.4% | $98.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEFA | ISHARES TR | 63,577 | $4.81M | 0.3% | $64.12 | — | CORE MSCI EAFE | 46432F842 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,497 | $4.674M | 0.3% | $151.29 | +269.4% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 30,072 | $4.65M | 0.3% | $108.61 | +66.4% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 122,426 | $4.507M | 0.3% | $38.19 | — | BROAD USD HIGH | 46435U853 |
| SCHP | SCHWAB STRATEGIC TR | 135,170 | $3.635M | 0.2% | $37.82 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 58,976 | $3.441M | 0.2% | $80.32 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 9,088 | $3.37M | 0.2% | $264.15 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 30,846 | $3.343M | 0.2% | $105.66 | +19.9% | COM | 67066G104 |
| SAP | SAP SE | 12,189 | $3.272M | 0.2% | $113.69 | — | SPON ADR | 803054204 |
| LLY | ELI LILLY & CO | 3,581 | $2.958M | 0.2% | $387.84 | +113.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 4,925 | $2.755M | 0.2% | $324.42 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 50,146 | $2.706M | 0.2% | $51.09 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 7,373 | $2.584M | 0.2% | $220.07 | +52.8% | COM CL A | 92826C839 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 118,426 | $2.307M | 0.2% | $19.60 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,020 | $2.296M | 0.2% | $20.83 | — | BULSHS 2025 CB | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 120,688 | $2.236M | 0.1% | $18.80 | — | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 114,140 | $2.236M | 0.1% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 109,823 | $2.235M | 0.1% | $20.61 | — | INVSCO BLSH 28 | 46138J643 |
| GOOG | ALPHABET INC | 14,117 | $2.206M | 0.1% | $134.71 | +35.4% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 11,038 | $2.077M | 0.1% | $147.23 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 8,144 | $2.065M | 0.1% | $208.39 | +19.8% | COM | 278865100 |
| IJR | ISHARES TR | 19,433 | $2.032M | 0.1% | $75.97 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 7,120 | $1.911M | 0.1% | $223.68 | +38.1% | COM | 79466L302 |
| SONY | SONY GROUP CORP | 71,611 | $1.818M | 0.1% | $29.81 | — | SPONSORED ADR | 835699307 |
| RELX | RELX PLC | 35,060 | $1.767M | 0.1% | $31.78 | — | SPONSORED ADR | 759530108 |
| UNH | UNITEDHEALTH GROUP INC | 3,339 | $1.749M | 0.1% | $389.82 | +28.1% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 6,382 | $1.702M | 0.1% | $119.50 | +103.4% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 3,101 | $1.7M | 0.1% | $341.55 | +58.7% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 3,020 | $1.65M | 0.1% | $305.55 | +93.3% | COM | 38141G104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 98,003 | $1.626M | 0.1% | $17.33 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 98,856 | $1.612M | 0.1% | $17.06 | — | BULETSHS 2031 CP | 46138J429 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 76,555 | $1.599M | 0.1% | $21.17 | — | INVESCO BULLETSH | 46139W825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 78,379 | $1.597M | 0.1% | $20.25 | — | BULLETSHS 2032 | 46139W858 |
| IVV | ISHARES TR | 2,836 | $1.593M | 0.1% | $352.60 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 78,912 | $1.561M | 0.1% | $28.75 | — | INTL EQTY ETF | 808524805 |
| BX | BLACKSTONE INC | 11,147 | $1.558M | 0.1% | $128.19 | +23.4% | COM | 09260D107 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 75,356 | $1.544M | 0.1% | $20.24 | — | BULLETSHARES 203 | 46139W783 |
| SPGI | S&P GLOBAL INC | 2,995 | $1.522M | 0.1% | $335.29 | +51.4% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 21,690 | $1.506M | 0.1% | $96.30 | — | ADR | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 14,708 | $1.484M | 0.1% | $51.42 | +95.8% | COM | 101137107 |
| — | UNILEVER PLC | 24,661 | $1.469M | 0.1% | $51.76 | — | SPON ADR NEW | 904767704 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 105,510 | $1.437M | 0.1% | $6.76 | — | SPONSORED ADR | 05946K101 |
| MRK | MERCK & CO INC | 15,993 | $1.436M | 0.1% | $74.18 | +21.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 3,642 | $1.397M | 0.1% | $358.44 | +19.6% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,535 | $1.385M | 0.1% | $193.01 | +53.1% | COM | 053015103 |
| RS | RELIANCE INC | 4,559 | $1.316M | 0.1% | $186.49 | +53.4% | COM | 759509102 |
| BKNG | BOOKING HOLDINGS INC | 276 | $1.272M | 0.1% | $2413.26 | +96.8% | COM | 09857L108 |
| HD | HOME DEPOT INC | 3,437 | $1.26M | 0.1% | $324.91 | +17.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 9,392 | $1.246M | 0.1% | $104.62 | +19.9% | COM | 002824100 |
| NVS | NOVARTIS AG | 11,137 | $1.242M | 0.1% | $93.81 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 14,571 | $1.222M | 0.1% | $45.80 | +80.2% | COM | 064058100 |
| TJX | TJX COS INC NEW | 9,849 | $1.2M | 0.1% | $69.11 | +73.8% | COM | 872540109 |
| NOW | SERVICENOW INC | 1,495 | $1.19M | 0.1% | $93.44 | +106.3% | COM | 81762P102 |
| EMLC | VANECK ETF TRUST | 48,812 | $1.165M | 0.1% | $24.74 | — | JP MRGAN EM LOC | 92189H300 |
| ITW | ILLINOIS TOOL WKS INC | 4,668 | $1.158M | 0.1% | $233.52 | +7.4% | COM | 452308109 |
| NJR | NEW JERSEY RES CORP | 23,205 | $1.138M | 0.1% | $42.55 | +7.3% | COM | 646025106 |
| SPYV | SPDR SER TR | 22,258 | $1.137M | 0.1% | $41.35 | — | PRTFLO S&P500 VL | 78464A508 |
| NEM | NEWMONT CORP | 23,513 | $1.135M | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 15,426 | $1.124M | 0.1% | $55.27 | +30.3% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 2,179 | $1.12M | 0.1% | $405.69 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 3,641 | $1.117M | 0.1% | $160.94 | — | RUS 1000 ETF | 464287622 |
| SNY | SANOFI | 19,345 | $1.073M | 0.1% | $52.35 | — | SPONSORED ADR | 80105N105 |
| TSLA | TESLA INC | 4,097 | $1.062M | 0.1% | $221.24 | +50.6% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 3,926 | $1.056M | 0.1% | $137.44 | +112.8% | COM | 025816109 |
| INTU | INTUIT | 1,712 | $1.051M | 0.1% | $407.66 | +46.6% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 2,811 | $1.046M | 0.1% | $262.86 | +43.5% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 3,619 | $1.024M | 0.1% | $116.89 | +109.9% | COM | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 9,833 | $1.015M | 0.1% | $77.62 | +23.9% | COM | 68902V107 |
| HUBS | HUBSPOT INC | 1,772 | $1.012M | 0.1% | $396.22 | +77.0% | COM | 443573100 |
| HSBC | HSBC HLDGS PLC | 17,492 | $1.005M | 0.1% | $41.21 | — | SPON ADR NEW | 404280406 |
| FISV | FISERV INC | 4,488 | $991K | 0.1% | $117.10 | +87.0% | COM | 337738108 |
| CPK | CHESAPEAKE UTILS CORP | 7,648 | $982K | 0.1% | $109.72 | +10.8% | COM | 165303108 |
| IWF | ISHARES TR | 2,689 | $971K | 0.1% | $227.45 | — | RUS 1000 GRW ETF | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,993 | $969K | 0.1% | $85.75 | -14.5% | COM | 83088M102 |
| WELL | WELLTOWER INC | 6,302 | $966K | 0.1% | $99.08 | +41.6% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 6,894 | $964K | 0.1% | $91.97 | +75.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 9,758 | $963K | 0.1% | $110.26 | -3.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 3,885 | $953K | 0.1% | $140.54 | +78.5% | COM | 46625H100 |
| CBRE | CBRE GROUP INC | 7,240 | $947K | 0.1% | $78.95 | +72.1% | CL A | 12504L109 |
| DASH | DOORDASH INC | 5,141 | $940K | 0.1% | $79.14 | +137.6% | CL A | 25809K105 |
| PFE | PFIZER INC | 36,742 | $931K | 0.1% | $29.62 | -16.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 983 | $929K | 0.1% | $326.82 | +197.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,040 | $909K | 0.1% | $36.17 | +9.5% | COM | 92343V104 |
| AFL | AFLAC INC | 8,127 | $904K | 0.1% | $69.67 | +49.4% | COM | 001055102 |
| LYG | LLOYDS BANKING GROUP PLC | 233,057 | $890K | 0.1% | $2.42 | — | SPONSORED ADR | 539439109 |
| JSTC | TIDAL ETF TR | 48,761 | $882K | 0.1% | $18.62 | — | ADASINA SOCIAL | 886364876 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 56,609 | $875K | 0.1% | $12.96 | — | SPONSORED ADR | 86562M209 |
| AMGN | AMGEN INC | 2,726 | $849K | 0.1% | $205.32 | +39.9% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 12,491 | $848K | 0.1% | $61.06 | -2.1% | CL A | 609207105 |
| ENTG | ENTEGRIS INC | 9,544 | $835K | 0.1% | $97.23 | +3.3% | COM | 29362U104 |
| FICO | FAIR ISAAC CORP | 446 | $822K | 0.1% | $1077.16 | +71.9% | COM | 303250104 |
| GSK | GSK PLC | 20,938 | $811K | 0.1% | $35.66 | — | SPONSORED ADR | 37733W204 |
| PAYX | PAYCHEX INC | 5,236 | $808K | 0.1% | $112.12 | +27.7% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 7,150 | $801K | 0.1% | $55.45 | +81.3% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 2,524 | $788K | 0.1% | $263.06 | +32.8% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,271 | $784K | 0.1% | $220.86 | +41.9% | COM | 363576109 |
| CTAS | CINTAS CORP | 3,758 | $772K | 0.1% | $167.12 | +18.3% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,545 | $769K | 0.1% | $518.06 | +4.2% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,548 | $767K | 0.1% | $308.48 | +79.3% | COM NEW | 46120E602 |
| MKSI | MKS INSTRS INC | 9,561 | $766K | 0.1% | $108.62 | -7.7% | COM | 55306N104 |
| SPEM | SPDR INDEX SHS FDS | 19,400 | $764K | 0.1% | $43.67 | — | PORTFOLIO EMG MK | 78463X509 |
| AMAT | APPLIED MATLS INC | 5,242 | $761K | 0.1% | $98.83 | +68.6% | COM | 038222105 |
| PLD | PROLOGIS INC. | 6,757 | $755K | 0.1% | $113.18 | -1.2% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,082 | $752K | 0.1% | $145.07 | +54.0% | COM | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,124 | $749K | 0.0% | $169.79 | +124.4% | CL A | 22788C105 |
| GLW | CORNING INC | 16,305 | $746K | 0.0% | $31.31 | +55.1% | COM | 219350105 |
| CPA | COPA HOLDINGS SA | 8,039 | $743K | 0.0% | $65.25 | +35.0% | CL A | P31076105 |
| MCO | MOODYS CORP | 1,581 | $736K | 0.0% | $277.18 | +72.7% | COM | 615369105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,854 | $730K | 0.0% | $59.95 | — | SPONSORED ADR | 03524A108 |
| SITM | SITIME CORP | 4,682 | $716K | 0.0% | $114.74 | +67.2% | COM | 82982T106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,592 | $713K | 0.0% | $65.99 | — | COM | 518415104 |
| T | AT&T INC | 25,173 | $712K | 0.0% | $15.61 | +56.0% | COM | 00206R102 |
| HUBB | HUBBELL INC | 2,139 | $708K | 0.0% | $214.20 | +78.6% | COM | 443510607 |
| IT | GARTNER INC | 1,686 | $708K | 0.0% | $226.30 | +117.8% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 2,375 | $707K | 0.0% | $202.23 | +41.6% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC | 9,524 | $700K | 0.0% | $64.66 | — | SPONSORED ADR | 046353108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,019 | $688K | 0.0% | $129.08 | +64.2% | ORD | M22465104 |
| SCHD | SCHWAB STRATEGIC TR | 24,245 | $678K | 0.0% | $42.43 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,268 | $675K | 0.0% | $306.22 | +58.8% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 1,493 | $649K | 0.0% | $409.21 | -3.6% | COM | 036752103 |
| EBAY | EBAY INC. | 9,461 | $641K | 0.0% | $43.66 | +50.5% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 17,365 | $641K | 0.0% | $37.71 | -7.1% | CL A | 20030N101 |
| FTV | FORTIVE CORP | 8,638 | $632K | 0.0% | $49.77 | +17.5% | COM | 34959J108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,799 | $631K | 0.0% | $108.80 | +53.4% | COM | 828806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,596 | $629K | 0.0% | $157.86 | +46.9% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,508 | $628K | 0.0% | $61.00 | -10.8% | COM | 169656105 |
| APO | APOLLO GLOBAL MGMT INC | 4,554 | $624K | 0.0% | $74.58 | +103.6% | COM | 03769M106 |
| SPYG | SPDR SER TR | 7,722 | $621K | 0.0% | $62.25 | — | PRTFLO S&P500 GW | 78464A409 |
| VEEV | VEEVA SYS INC | 2,678 | $620K | 0.0% | $201.73 | +13.3% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 11,315 | $619K | 0.0% | $60.61 | +49.3% | COM CL A | 88339J105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,401 | $609K | 0.0% | $85.84 | -16.6% | COM | 28176E108 |
| AVGO | BROADCOM INC | 3,615 | $605K | 0.0% | $157.84 | +32.9% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,441 | $605K | 0.0% | $138.14 | +32.7% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 5,410 | $604K | 0.0% | $81.95 | +33.0% | COM | 744320102 |
| WY | WEYERHAEUSER CO MTN BE | 20,434 | $598K | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| SM | SM ENERGY CO | 19,893 | $596K | 0.0% | $25.35 | +36.2% | COM | 78454L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,390 | $594K | 0.0% | $183.10 | +30.7% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 6,808 | $586K | 0.0% | $63.27 | +47.2% | COM | 46284V101 |
| VTR | VENTAS INC | 8,515 | $585K | 0.0% | $49.22 | +26.2% | COM | 92276F100 |
| MDT | MEDTRONIC PLC | 6,445 | $579K | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| MSCI | MSCI INC | 999 | $565K | 0.0% | $448.85 | +28.1% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 2,755 | $565K | 0.0% | $208.43 | +4.1% | COM | 235851102 |
| CPAY | CORPAY INC | 1,611 | $562K | 0.0% | $361.31 | 0.0% | COM SHS | 219948106 |
| EXPE | EXPEDIA GROUP INC | 3,311 | $557K | 0.0% | $122.69 | +47.4% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 6,970 | $546K | 0.0% | $61.99 | +25.3% | COM | 808513105 |
| ACM | AECOM | 5,870 | $544K | 0.0% | $75.04 | +33.8% | COM | 00766T100 |
| TOST | TOAST INC | 16,360 | $543K | 0.0% | $20.22 | +85.2% | CL A | 888787108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,108 | $537K | 0.0% | $293.52 | +58.8% | COM | 92532F100 |
| MS | MORGAN STANLEY | 4,578 | $534K | 0.0% | $97.41 | +29.3% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 2,580 | $533K | 0.0% | $175.97 | — | TECHNOLOGY | 81369Y803 |
| PPG | PPG INDS INC | 4,857 | $531K | 0.0% | $119.17 | -5.5% | COM | 693506107 |
| CME | CME GROUP INC | 1,967 | $522K | 0.0% | $196.38 | +23.4% | COM | 12572Q105 |
| ING | ING GROEP N.V. | 26,253 | $514K | 0.0% | $11.35 | — | SPONSORED ADR | 456837103 |
| ABBV | ABBVIE INC | 2,454 | $514K | 0.0% | $103.59 | +82.8% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,970 | $512K | 0.0% | $105.71 | +53.3% | COM | 45866F104 |
| NET | CLOUDFLARE INC | 4,534 | $511K | 0.0% | $67.87 | +95.3% | CL A COM | 18915M107 |
| HPQ | HP INC | 18,392 | $509K | 0.0% | $26.49 | +14.6% | COM | 40434L105 |
| GRAB | GRAB HOLDINGS LIMITED | 110,855 | $502K | 0.0% | $3.68 | +26.8% | CLASS A ORD | G4124C109 |
| CL | COLGATE PALMOLIVE CO | 5,358 | $502K | 0.0% | $83.79 | +4.8% | COM | 194162103 |
| GWW | GRAINGER W W INC | 506 | $500K | 0.0% | $494.66 | +107.4% | COM | 384802104 |
| MIDD | MIDDLEBY CORP | 3,276 | $498K | 0.0% | $140.38 | +11.8% | COM | 596278101 |
| NWG | NATWEST GROUP PLC | 41,717 | $497K | 0.0% | $7.61 | — | SPONS ADR | 639057207 |
| — | PACTIV EVERGREEN INC | 27,558 | $496K | 0.0% | $11.21 | — | COM | 69526K105 |
| VBK | VANGUARD INDEX FDS | 1,970 | $496K | 0.0% | $266.13 | — | SML CP GRW ETF | 922908595 |
| EQH | EQUITABLE HLDGS INC | 9,396 | $489K | 0.0% | $27.88 | +84.1% | COM | 29452E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,270 | $487K | 0.0% | $86.51 | -6.8% | COM | 459506101 |
| ESGV | VANGUARD WORLD FD | 4,968 | $487K | 0.0% | $75.43 | — | ESG US STK ETF | 921910733 |
| CB | CHUBB LIMITED | 1,611 | $487K | 0.0% | $204.10 | +35.4% | COM | H1467J104 |
| DHT | DHT HOLDINGS INC | 46,184 | $485K | 0.0% | $6.57 | +56.6% | SHS NEW | Y2065G121 |
| SMH | VANECK ETF TRUST | 2,288 | $484K | 0.0% | $164.93 | — | SEMICONDUCTR ETF | 92189F676 |
| SPXC | SPX TECHNOLOGIES INC | 3,754 | $483K | 0.0% | $56.77 | — | COM | 78473E103 |
| DSI | ISHARES TR | 4,713 | $483K | 0.0% | $84.48 | — | ESG MSCI KLD 400 | 464288570 |
| WSO | WATSCO INC | 943 | $479K | 0.0% | $183.71 | +168.3% | COM | 942622200 |
| VGT | VANGUARD WORLD FD | 878 | $476K | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| GDDY | GODADDY INC | 2,632 | $474K | 0.0% | $121.56 | +57.2% | CL A | 380237107 |
| TFC | TRUIST FINL CORP | 11,510 | $474K | 0.0% | $31.33 | +36.3% | COM | 89832Q109 |
| IDXX | IDEXX LABS INC | 1,119 | $470K | 0.0% | $473.33 | -8.3% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 8,418 | $464K | 0.0% | $52.84 | +2.0% | COM | 892356106 |
| STT | STATE STR CORP | 5,168 | $463K | 0.0% | $75.10 | +23.5% | COM | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 5,249 | $456K | 0.0% | $54.83 | +38.9% | COM NEW | 026874784 |
| JBL | JABIL INC | 3,321 | $452K | 0.0% | $60.53 | +153.7% | COM | 466313103 |
| AVB | AVALONBAY CMNTYS INC | 2,084 | $447K | 0.0% | $166.11 | +26.2% | COM | 053484101 |
| CI | THE CIGNA GROUP | 1,339 | $441K | 0.0% | $239.06 | +23.7% | COM | 125523100 |
| BP | BP PLC | 13,000 | $439K | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 907 | $439K | 0.0% | $426.29 | +21.7% | COM | 03076C106 |
| IUSB | ISHARES TR | 9,522 | $439K | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| GFS | GLOBALFOUNDRIES INC | 11,882 | $439K | 0.0% | $53.39 | -24.3% | ORDINARY SHARES | G39387108 |
| NMR | NOMURA HLDGS INC | 70,432 | $433K | 0.0% | $5.33 | — | SPONSORED ADR | 65535H208 |
| USB | US BANCORP DEL | 9,992 | $422K | 0.0% | $33.28 | +32.8% | COM NEW | 902973304 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,337 | $421K | 0.0% | $15.10 | — | SPONSORED ADS | 874060205 |
| DXCM | DEXCOM INC | 6,094 | $416K | 0.0% | $75.22 | +8.5% | COM | 252131107 |
| TECH | BIO-TECHNE CORP | 7,098 | $416K | 0.0% | $67.42 | 0.0% | COM | 09073M104 |
| AON | AON PLC | 1,040 | $415K | 0.0% | $265.33 | +43.8% | SHS CL A | G0403H108 |
| ADSK | AUTODESK INC | 1,582 | $414K | 0.0% | $223.62 | +27.2% | COM | 052769106 |
| VTS | VITESSE ENERGY INC | 16,775 | $412K | 0.0% | $23.31 | +9.8% | COMMON STOCK | 92852X103 |
| AFRM | AFFIRM HLDGS INC | 9,103 | $411K | 0.0% | $47.09 | +25.8% | COM CL A | 00827B106 |
| SCHA | SCHWAB STRATEGIC TR | 17,484 | $410K | 0.0% | $34.06 | — | US SML CAP ETF | 808524607 |
| ALL | ALLSTATE CORP | 1,974 | $409K | 0.0% | $170.49 | +12.2% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 1,869 | $407K | 0.0% | $184.05 | +3.0% | COM | 03027X100 |
| WCC | WESCO INTL INC | 2,611 | $405K | 0.0% | $166.89 | +6.3% | COM | 95082P105 |
| EFA | ISHARES TR | 4,950 | $405K | 0.0% | $75.85 | — | MSCI EAFE ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 2,196 | $403K | 0.0% | $212.87 | -16.5% | CL A | 21036P108 |
| NDAQ | NASDAQ INC | 5,291 | $401K | 0.0% | $66.46 | +17.0% | COM | 631103108 |
| CCI | CROWN CASTLE INC | 3,829 | $399K | 0.0% | $106.31 | -16.2% | COM | 22822V101 |
| RMD | RESMED INC | 1,780 | $398K | 0.0% | $170.69 | +35.7% | COM | 761152107 |
| CSL | CARLISLE COS INC | 1,161 | $395K | 0.0% | $282.21 | +25.4% | COM | 142339100 |
| PHM | PULTE GROUP INC | 3,841 | $395K | 0.0% | $58.63 | +82.8% | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,443 | $393K | 0.0% | $53.50 | +3.7% | COM | 110122108 |
| CPNG | COUPANG INC | 17,628 | $387K | 0.0% | $19.66 | +18.2% | CL A | 22266T109 |
| RJF | RAYMOND JAMES FINL INC | 2,741 | $381K | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| MNDY | MONDAY COM LTD | 1,565 | $381K | 0.0% | $177.57 | +48.8% | SHS | M7S64H106 |
| TYL | TYLER TECHNOLOGIES INC | 650 | $378K | 0.0% | $564.20 | +5.3% | COM | 902252105 |
| GLNG | GOLAR LNG LTD | 9,825 | $373K | 0.0% | $21.21 | +80.4% | SHS | G9456A100 |
| ABNB | AIRBNB INC | 3,114 | $372K | 0.0% | $119.49 | +12.1% | COM CL A | 009066101 |
| ROP | ROPER TECHNOLOGIES INC | 629 | $371K | 0.0% | $511.71 | +8.9% | COM | 776696106 |
| GEV | GE VERNOVA INC | 1,212 | $370K | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 5,131 | $368K | 0.0% | $50.13 | +47.0% | COM | 949746101 |
| NU | NU HLDGS LTD | 35,846 | $367K | 0.0% | $9.62 | +22.9% | ORD SHS CL A | G6683N103 |
| ASML | ASML HOLDING N V | 550 | $364K | 0.0% | $693.66 | — | N Y REGISTRY SHS | N07059210 |
| CDW | CDW CORP | 2,273 | $364K | 0.0% | $163.10 | +9.9% | COM | 12514G108 |
| ZTS | ZOETIS INC | 2,206 | $363K | 0.0% | $160.74 | +2.3% | CL A | 98978V103 |
| DECK | DECKERS OUTDOOR CORP | 3,246 | $363K | 0.0% | $145.85 | +10.7% | COM | 243537107 |
| — | PENGUIN SOLUTIONS INC | 20,818 | $362K | 0.0% | $21.85 | — | SHS | G8232Y101 |
| NE | NOBLE CORP PLC | 15,024 | $356K | 0.0% | $31.11 | -14.0% | ORD SHS A | G65431127 |
| ESAB | ESAB CORPORATION | 3,036 | $354K | 0.0% | $98.72 | +22.9% | COM | 29605J106 |
| KLIC | KULICKE & SOFFA INDS INC | 10,442 | $344K | 0.0% | $47.88 | -16.1% | COM | 501242101 |
| — | DISCOVER FINL SVCS | 2,017 | $344K | 0.0% | $116.91 | — | COM | 254709108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,070 | $344K | 0.0% | $59.24 | +48.2% | CL A | 69608A108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,007 | $343K | 0.0% | $92.10 | +11.8% | COM | 05550J101 |
| IWM | ISHARES TR | 1,717 | $343K | 0.0% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 1,257 | $342K | 0.0% | $234.70 | +31.5% | SHS | G29183103 |
| AEG | AEGON LTD | 51,847 | $342K | 0.0% | $5.84 | — | AMER REG 1 CERT | 0076CA104 |
| PSA | PUBLIC STORAGE OPER CO | 1,139 | $341K | 0.0% | $264.28 | +8.8% | COM | 74460D109 |
| BCS | BARCLAYS PLC | 22,186 | $341K | 0.0% | $13.29 | — | ADR | 06738E204 |
| PECO | PHILLIPS EDISON & CO INC | 9,296 | $339K | 0.0% | $34.38 | — | COMMON STOCK | 71844V201 |
| IUSG | ISHARES TR | 2,654 | $337K | 0.0% | $106.93 | — | CORE S&P US GWT | 464287671 |
| BLK | BLACKROCK INC | 356 | $337K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| IVW | ISHARES TR | 3,598 | $334K | 0.0% | $80.12 | — | S&P 500 GRWT ETF | 464287309 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,891 | $332K | 0.0% | $21.23 | -21.3% | COM | 928298108 |
| OMC | OMNICOM GROUP INC | 3,998 | $331K | 0.0% | $72.14 | +11.8% | COM | 681919106 |
| NTRS | NORTHERN TR CORP | 3,337 | $329K | 0.0% | $84.50 | +22.4% | COM | 665859104 |
| AL | AIR LEASE CORP | 6,780 | $328K | 0.0% | $37.20 | +24.3% | CL A | 00912X302 |
| PSO | PEARSON PLC | 20,388 | $326K | 0.0% | $11.52 | — | SPONSORED ADR | 705015105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,166 | $326K | 0.0% | $29.11 | +4.0% | COM | 76665T102 |
| CEG | CONSTELLATION ENERGY CORP | 1,610 | $325K | 0.0% | $111.16 | +139.9% | COM | 21037T109 |
| SWK | STANLEY BLACK & DECKER INC | 4,195 | $323K | 0.0% | $93.52 | -13.6% | COM | 854502101 |
| AER | AERCAP HOLDINGS NV | 3,152 | $322K | 0.0% | $69.13 | +42.2% | SHS | N00985106 |
| IQV | IQVIA HLDGS INC | 1,814 | $320K | 0.0% | $227.40 | -14.7% | COM | 46266C105 |
| DK | DELEK US HLDGS INC NEW | 21,177 | $319K | 0.0% | $16.74 | -1.2% | COM | 24665A103 |
| AYI | ACUITY INC | 1,206 | $318K | 0.0% | $184.91 | +63.1% | COM | 00508Y102 |
| APP | APPLOVIN CORP | 1,192 | $316K | 0.0% | $91.24 | +277.7% | COM CL A | 03831W108 |
| DELL | DELL TECHNOLOGIES INC | 3,461 | $315K | 0.0% | $114.40 | -8.9% | CL C | 24703L202 |
| FMC | FMC CORP | 7,431 | $314K | 0.0% | $49.94 | -15.4% | COM NEW | 302491303 |
| DHI | D R HORTON INC | 2,464 | $313K | 0.0% | $78.25 | +69.7% | COM | 23331A109 |
| DCI | DONALDSON INC | 4,662 | $313K | 0.0% | $57.10 | +19.2% | COM | 257651109 |
| IGF | ISHARES TR | 5,700 | $312K | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,070 | $310K | 0.0% | $14.51 | +33.7% | COM | 42824C109 |
| CTVA | CORTEVA INC | 4,870 | $306K | 0.0% | $54.90 | +11.6% | COM | 22052L104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,323 | $303K | 0.0% | $126.18 | +8.2% | COM | 538034109 |
| JLL | JONES LANG LASALLE INC | 1,207 | $299K | 0.0% | $243.34 | +8.1% | COM | 48020Q107 |
| MSEX | MIDDLESEX WTR CO | 4,662 | $299K | 0.0% | $62.02 | -12.4% | COM | 596680108 |
| SPDW | SPDR INDEX SHS FDS | 8,177 | $298K | 0.0% | $33.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 1,785 | $296K | 0.0% | $141.67 | +7.6% | COM | 478160104 |
| SNA | SNAP ON INC | 877 | $296K | 0.0% | $194.75 | +70.3% | COM | 833034101 |
| EQR | EQUITY RESIDENTIAL | 4,128 | $295K | 0.0% | $62.46 | +8.5% | SH BEN INT | 29476L107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,792 | $294K | 0.0% | $74.16 | -6.6% | COM NEW | 19239V302 |
| HOOD | ROBINHOOD MKTS INC | 6,979 | $290K | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| SNOW | SNOWFLAKE INC | 1,983 | $290K | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| UFPI | UFP INDUSTRIES INC | 2,703 | $289K | 0.0% | $111.58 | 0.0% | COM | 90278Q108 |
| MET | METLIFE INC | 3,585 | $288K | 0.0% | $59.39 | +36.6% | COM | 59156R108 |
| FORM | FORMFACTOR INC | 10,123 | $286K | 0.0% | $42.02 | -12.5% | COM | 346375108 |
| UPS | UNITED PARCEL SERVICE INC | 2,589 | $285K | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| PINS | PINTEREST INC | 9,105 | $282K | 0.0% | $33.71 | +0.5% | CL A | 72352L106 |
| UTL | UNITIL CORP | 4,838 | $279K | 0.0% | $48.59 | +13.2% | COM | 913259107 |
| SYF | SYNCHRONY FINANCIAL | 5,245 | $278K | 0.0% | $47.86 | +27.2% | COM | 87165B103 |
| BXP | BXP INC | 4,114 | $276K | 0.0% | $62.72 | +6.6% | COM | 101121101 |
| GIS | GENERAL MLS INC | 4,615 | $276K | 0.0% | $56.99 | +1.7% | COM | 370334104 |
| TNK | TEEKAY TANKERS LTD | 7,203 | $276K | 0.0% | $43.27 | -9.8% | CL A | G8726X106 |
| DD | DUPONT DE NEMOURS INC | 3,680 | $275K | 0.0% | $26.27 | +21.4% | COM | 26614N102 |
| SAN | BANCO SANTANDER S.A. | 40,993 | $275K | 0.0% | $3.68 | — | ADR | 05964H105 |
| RF | REGIONS FINANCIAL CORP NEW | 12,561 | $273K | 0.0% | $16.50 | +35.8% | COM | 7591EP100 |
| XYZ | BLOCK INC | 4,984 | $271K | 0.0% | $59.38 | +25.7% | CL A | 852234103 |
| Z | ZILLOW GROUP INC | 3,920 | $269K | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| HST | HOST HOTELS & RESORTS INC | 18,860 | $268K | 0.0% | $14.57 | +5.1% | COM | 44107P104 |
| MTB | M & T BK CORP | 1,495 | $267K | 0.0% | $191.80 | -3.8% | COM | 55261F104 |
| AXON | AXON ENTERPRISE INC | 504 | $265K | 0.0% | $544.51 | +7.5% | COM | 05464C101 |
| SFL | SFL CORPORATION LTD | 32,306 | $265K | 0.0% | $9.20 | +5.0% | SHS | G7738W106 |
| STNG | SCORPIO TANKERS INC | 6,985 | $262K | 0.0% | $57.11 | — | SHS | Y7542C130 |
| GRNT | GRANITE RIDGE RESOURCES INC | 43,129 | $262K | 0.0% | $6.19 | +0.0% | COM | 387432107 |
| ILMN | ILLUMINA INC | 3,293 | $261K | 0.0% | $108.24 | 0.0% | COM | 452327109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,168 | $261K | 0.0% | $106.30 | +7.0% | COM | 302130109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,301 | $260K | 0.0% | $51.84 | — | US EQUITY MARKET | 25434V401 |
| CSCO | CISCO SYS INC | 4,198 | $259K | 0.0% | $47.94 | +25.3% | COM | 17275R102 |
| EME | EMCOR GROUP INC | 683 | $252K | 0.0% | $297.18 | +45.3% | COM | 29084Q100 |
| TDG | TRANSDIGM GROUP INC | 182 | $252K | 0.0% | $1031.80 | +20.9% | COM | 893641100 |
| SNX | TD SYNNEX CORPORATION | 2,417 | $251K | 0.0% | $99.10 | +32.9% | COM | 87162W100 |
| DLTR | DOLLAR TREE INC | 3,345 | $251K | 0.0% | $68.79 | +4.0% | COM | 256746108 |
| PG | PROCTER AND GAMBLE CO | 1,472 | $251K | 0.0% | $100.78 | +62.7% | COM | 742718109 |
| TELFY | TELEFONICA S A | 53,749 | $250K | 0.0% | $4.16 | — | SPONSORED ADR | 879382208 |
| KMB | KIMBERLY-CLARK CORP | 1,760 | $250K | 0.0% | $111.40 | +16.5% | COM | 494368103 |
| ITOT | ISHARES TR | 2,044 | $249K | 0.0% | $122.02 | — | CORE S&P TTL STK | 464287150 |
| TRV | TRAVELERS COMPANIES INC | 942 | $249K | 0.0% | $209.96 | +16.9% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 387 | $245K | 0.0% | $743.08 | -7.9% | COM | 75886F107 |
| CW | CURTISS WRIGHT CORP | 769 | $244K | 0.0% | $296.60 | +13.5% | COM | 231561101 |
| AXTA | AXALTA COATING SYS LTD | 7,343 | $244K | 0.0% | $29.33 | +21.2% | COM | G0750C108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,966 | $243K | 0.0% | $107.23 | +5.3% | COM | 416515104 |
| PHG | KONINKLIJKE PHILIPS N V | 9,554 | $243K | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| LITE | LUMENTUM HLDGS INC | 3,881 | $242K | 0.0% | $77.89 | -1.2% | COM | 55024U109 |
| APH | AMPHENOL CORP NEW | 3,661 | $240K | 0.0% | $69.31 | -2.3% | CL A | 032095101 |
| AEIS | ADVANCED ENERGY INDS | 2,517 | $240K | 0.0% | $112.64 | +1.2% | COM | 007973100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,737 | $237K | 0.0% | $53.23 | +23.6% | COM | 14448C104 |
| IJJ | ISHARES TR | 1,975 | $236K | 0.0% | $104.88 | — | S&P MC 400VL ETF | 464287705 |
| VFH | VANGUARD WORLD FD | 1,968 | $235K | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,934 | $234K | 0.0% | $33.77 | -5.4% | COM | 90385V107 |
| ARGX | ARGENX SE | 393 | $233K | 0.0% | $543.15 | — | SPONSORED ADR | 04016X101 |
| LOW | LOWES COS INC | 997 | $233K | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| IVE | ISHARES TR | 1,210 | $231K | 0.0% | $151.92 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 2,202 | $230K | 0.0% | $145.53 | -17.4% | COM | 87612E106 |
| USFD | US FOODS HLDG CORP | 3,502 | $229K | 0.0% | $56.76 | +20.4% | COM | 912008109 |
| FUL | FULLER H B CO | 4,060 | $228K | 0.0% | $63.31 | -8.4% | COM | 359694106 |
| FLS | FLOWSERVE CORP | 4,626 | $226K | 0.0% | $44.40 | +26.0% | COM | 34354P105 |
| TWLO | TWILIO INC | 2,295 | $225K | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| EPM | EVOLUTION PETE CORP | 42,721 | $221K | 0.0% | $4.76 | -0.4% | COM | 30049A107 |
| HWM | HOWMET AEROSPACE INC | 1,698 | $220K | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| ATI | ATI INC | 4,199 | $218K | 0.0% | $42.61 | +33.2% | COM | 01741R102 |
| VLTO | VERALTO CORP | 2,237 | $218K | 0.0% | $105.96 | -6.2% | COM SHS | 92338C103 |
| GTLS | CHART INDS INC | 1,505 | $217K | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| VSGX | VANGUARD WORLD FD | 3,683 | $217K | 0.0% | $56.01 | — | ESG INTL STK ETF | 921910725 |
| LRCX | LAM RESEARCH CORP | 2,987 | $217K | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| GATX | GATX CORP | 1,397 | $217K | 0.0% | $157.11 | 0.0% | COM | 361448103 |
| DEO | DIAGEO PLC | 2,068 | $217K | 0.0% | $157.48 | — | SPON ADR NEW | 25243Q205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,043 | $216K | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| FAST | FASTENAL CO | 2,786 | $216K | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| XLF | SELECT SECTOR SPDR TR | 4,284 | $213K | 0.0% | $35.95 | — | FINANCIAL | 81369Y605 |
| ARW | ARROW ELECTRS INC | 2,031 | $211K | 0.0% | $110.73 | -0.4% | COM | 042735100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 773 | $209K | 0.0% | $260.36 | -1.3% | COM | 02043Q107 |
| PH | PARKER-HANNIFIN CORP | 343 | $208K | 0.0% | $565.48 | +14.7% | COM | 701094104 |
| BTI | BRITISH AMERN TOB PLC | 5,017 | $208K | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| RBLX | ROBLOX CORP | 3,542 | $206K | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| EFX | EQUIFAX INC | 846 | $206K | 0.0% | $204.06 | +22.3% | COM | 294429105 |
| PWR | QUANTA SVCS INC | 810 | $206K | 0.0% | $268.95 | +7.3% | COM | 74762E102 |
| ALAB | ASTERA LABS INC | 3,417 | $204K | 0.0% | $93.85 | -1.4% | COM | 04626A103 |
| CART | MAPLEBEAR INC | 5,059 | $202K | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| VNO | VORNADO RLTY TR | 5,443 | $201K | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| TEAM | ATLASSIAN CORPORATION | 943 | $200K | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 51,872 | $194K | 0.0% | $4.99 | 0.0% | COM | 03212B103 |
| — | ROCKET LAB USA INC | 10,628 | $190K | 0.0% | $17.88 | — | COM | 773122106 |
| LBRT | LIBERTY ENERGY INC | 11,786 | $187K | 0.0% | $14.74 | +21.8% | COM CL A | 53115L104 |
| CSTM | CONSTELLIUM SE | 15,159 | $153K | 0.0% | $12.11 | -12.2% | CL A SHS | F21107101 |
| MPT | MEDICAL PPTYS TRUST INC | 24,140 | $146K | 0.0% | $4.86 | — | COM | 58463J304 |
| — | ALTUS POWER INC | 27,174 | $135K | 0.0% | $4.05 | — | COM CL A | 02217A102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,593 | $132K | 0.0% | $13.93 | -9.6% | COM CL A | 76954A103 |
| — | ADVENT CONV & INCOME FD | 10,154 | $117K | 0.0% | $11.53 | — | COM | 00764C109 |
| VOD | VODAFONE GROUP PLC NEW | 12,371 | $116K | 0.0% | $9.25 | — | SPONSORED ADR | 92857W308 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,443 | $104K | 0.0% | $7.58 | — | ADR B SEK 10 | 294821608 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,470 | $97,096 | 0.0% | $2.96 | -10.9% | COM | G65773106 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,126 | $85,973 | 0.0% | $8.55 | +14.8% | COM | 83089J108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,479 | $79,779 | 0.0% | $4.23 | — | SPONSORED ADR | 60687Y109 |
| NOK | NOKIA CORP | 11,968 | $63,071 | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| SB | SAFE BULKERS INC | 15,599 | $57,560 | 0.0% | $3.87 | -5.9% | COM | Y7388L103 |
| HL | HECLA MNG CO | 10,229 | $56,873 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| PSEC | PROSPECT CAP CORP | 13,479 | $55,264 | 0.0% | $3.62 | 0.0% | COM | 74348T102 |
| WIT | WIPRO LTD | 15,372 | $47,038 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| DC | DAKOTA GOLD CORP | 17,101 | $45,318 | 0.0% | $2.61 | +4.9% | COM | 46655E100 |
| — | LUCID GROUP INC | 15,086 | $36,508 | 0.0% | $2.42 | — | COM | 549498103 |
| ZVIA | ZEVIA PBC | 12,215 | $26,384 | 0.0% | $0.95 | +245.8% | CL A | 98955K104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,620 | $25,488 | 0.0% | $2.40 | — | COM SH BEN INT | 25525P107 |
| — | SUNNOVA ENERGY INTL INC. | 22,198 | $8,258 | 0.0% | $0.37 | — | COM | 86745K104 |