Location: Mellville, NY
CIK: 0001793904 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 400,110 | $54.7M | 10.5% | $124.94 | +19.0% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 91,513 | $34.7M | 6.7% | $387.18 | — | ETF | 464287200 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 228,631 | $19.18M | 3.7% | $96.80 | — | ETF | 46435G425 |
| MSFT | MICROSOFT CORP | 41,969 | $10.78M | 2.1% | $190.13 | +38.6% | Stock | 594918104 |
| EFV | ISHARES TR EAFE VALUE ETF | 231,463 | $10.04M | 1.9% | $48.77 | — | ETF | 464288877 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 23,169 | $8.74M | 1.7% | $331.63 | — | ETF | 78462F103 |
| IUSB | ISHARES TR CORE TOTAL USD | 155,034 | $7.258M | 1.4% | $51.45 | — | ETF | 46434V613 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 72,622 | $7.198M | 1.4% | $100.14 | — | ETF | 72201R833 |
| AMZN | AMAZON.COM INC | 60,142 | $6.388M | 1.2% | $124.93 | +0.2% | Stock | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 95,874 | $5.991M | 1.1% | $67.84 | — | ETF | 464287465 |
| AMLP | ALPS ETF TR ALERIAN MLP | 160,149 | $5.517M | 1.1% | $25.14 | — | ETF | 00162Q452 |
| EFG | ISHARES TR EAFE GRWTH ETF | 59,661 | $4.803M | 0.9% | $102.64 | — | ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 89,396 | $4.537M | 0.9% | $41.73 | -3.9% | Stock | 92343V104 |
| GOVT | ISHARES TR US TREAS BD ETF | 180,175 | $4.306M | 0.8% | $25.87 | — | ETF | 46429B267 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,910 | $4.162M | 0.8% | $103.86 | +12.5% | Stock | 02079K305 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 18,963 | $4.148M | 0.8% | $222.33 | — | ETF | 464287614 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 38,737 | $3.89M | 0.7% | $100.42 | — | ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO COM | 26,885 | $3.866M | 0.7% | $130.81 | +5.0% | Stock | 742718109 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 94,044 | $3.851M | 0.7% | $29.72 | — | ETF | 46431W853 |
| VNQ | VANGUARD REAL ESTATE ETF | 41,826 | $3.811M | 0.7% | $86.66 | — | ETF | 922908553 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 68,145 | $3.778M | 0.7% | $55.41 | — | ETF | 464286533 |
| UNH | UNITEDHEALTH GROUP INC | 7,284 | $3.741M | 0.7% | $258.00 | +82.6% | Stock | 91324P102 |
| ABBV | ABBVIE INC COM USD0.01 | 24,333 | $3.727M | 0.7% | $75.94 | +76.6% | Stock | 00287Y109 |
| TSLA | TESLA INC COM | 5,500 | $3.704M | 0.7% | $243.73 | +12.0% | Stock | 88160R101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,806 | $3.451M | 0.7% | $144.96 | — | ETF | 464287598 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 93,721 | $3.215M | 0.6% | $33.71 | — | ETF | 464285204 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,077 | $3.183M | 0.6% | $146.20 | — | ETF | 922908751 |
| PEP | PEPSICO INC | 18,583 | $3.097M | 0.6% | $127.65 | +17.4% | Stock | 713448108 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 12,566 | $2.843M | 0.5% | $190.86 | — | ETF | 464287507 |
| T | AT&T INC COM USD1 | 135,206 | $2.834M | 0.5% | $16.67 | -2.2% | Stock | 00206R102 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 146,334 | $2.787M | 0.5% | $22.58 | — | ETF | 464288224 |
| OZ | BELPOINTE PREP LLC UNIT RP LTD LB A | 28,474 | $2.782M | 0.5% | $100.11 | -1.0% | Stock | 080694102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 28,815 | $2.663M | 0.5% | $85.72 | — | ETF | 464287804 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 14,596 | $2.591M | 0.5% | $124.85 | +28.1% | Stock | 478160104 |
| TIP | ISHARES TIPS BOND ETF | 22,267 | $2.537M | 0.5% | $121.67 | — | ETF | 464287176 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,330 | $2.429M | 0.5% | $145.26 | — | ETF | 922908629 |
| V | VISA INC | 12,074 | $2.377M | 0.5% | $192.81 | +4.3% | Stock | 92826C839 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 30,537 | $2.366M | 0.5% | $67.19 | +2.4% | Stock | 65339F101 |
| MRK | MERCK &CO. INC COM | 25,726 | $2.346M | 0.5% | $64.57 | +22.7% | Stock | 58933Y105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 21,076 | $2.241M | 0.4% | $114.52 | — | ETF | 464288414 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 22,445 | $2.217M | 0.4% | $60.90 | +40.2% | Stock | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 7,917 | $2.161M | 0.4% | $247.99 | +26.5% | Stock | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,819 | $2.142M | 0.4% | $51.29 | +26.7% | Stock | 110122108 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 13,235 | $2.134M | 0.4% | $210.18 | -8.8% | Stock | 30303M102 |
| DIS | DISNEY WALT CO COM | 22,186 | $2.095M | 0.4% | $122.97 | -11.8% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 953 | $2.084M | 0.4% | $81.55 | +43.8% | Stock | 02079K107 |
| CRM | SALESFORCE INC COM | 12,601 | $2.08M | 0.4% | $182.20 | -4.2% | Stock | 79466L302 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 23,267 | $2.071M | 0.4% | $89.01 | — | ETF | 464287879 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 51,274 | $2.056M | 0.4% | $40.19 | — | ETF | 464287234 |
| CVX | CHEVRON CORP NEW COM | 14,180 | $2.053M | 0.4% | $84.32 | +69.2% | Stock | 166764100 |
| SUSL | ISHARES TR ESG MSCI LEADR | 30,393 | $2.018M | 0.4% | $77.90 | — | ETF | 46435U218 |
| JPM | JPMORGAN CHASE & CO | 17,603 | $1.982M | 0.4% | $104.30 | +8.4% | Stock | 46625H100 |
| PFE | PFIZER INC | 37,658 | $1.975M | 0.4% | $29.96 | +40.2% | Stock | 717081103 |
| AMGN | AMGEN INC | 8,113 | $1.974M | 0.4% | $204.41 | +6.9% | Stock | 031162100 |
| CSCO | CISCO SYSTEMS INC | 46,067 | $1.964M | 0.4% | $39.02 | +9.7% | Stock | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,493 | $1.947M | 0.4% | $176.04 | — | ETF | 464287655 |
| LLY | ELI LILLY AND CO | 5,834 | $1.891M | 0.4% | $232.18 | +25.3% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP | 21,419 | $1.835M | 0.4% | $45.50 | +74.9% | Stock | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18,958 | $1.822M | 0.3% | $66.38 | +33.4% | Stock | 75513E101 |
| AVGO | BROADCOM INC COM | 3,689 | $1.792M | 0.3% | $34.03 | +54.0% | Stock | 11135F101 |
| OEF | ISHARES S&P 100 INDEX FUND | 10,184 | $1.756M | 0.3% | $197.23 | — | ETF | 464287101 |
| ZTS | ZOETIS INC | 10,025 | $1.723M | 0.3% | $144.91 | +15.1% | Stock | 98978V103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 16,906 | $1.719M | 0.3% | $116.84 | — | ETF | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 9,349 | $1.707M | 0.3% | $136.28 | +12.5% | Stock | 911312106 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 3,812 | $1.64M | 0.3% | $380.05 | +4.7% | Stock | 539830109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 9,029 | $1.583M | 0.3% | $143.91 | — | ETF | 922908538 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 11,879 | $1.567M | 0.3% | $119.77 | — | ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,880 | $1.564M | 0.3% | $467.26 | +16.6% | Stock | 883556102 |
| CMCSA | COMCAST CORP | 39,714 | $1.559M | 0.3% | $37.28 | +2.9% | Stock | 20030N101 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 47,998 | $1.551M | 0.3% | $41.03 | — | ETF | 46434G863 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 11,890 | $1.54M | 0.3% | $91.78 | — | ETF | 922908512 |
| USMV | ISHARES TR MSCI USA MIN VOL | 21,874 | $1.535M | 0.3% | $79.17 | — | ETF | 46429B697 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 35,743 | $1.534M | 0.3% | $36.73 | — | ADR | 110448107 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 40,005 | $1.525M | 0.3% | $31.13 | — | ETF | 464287796 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 30,648 | $1.519M | 0.3% | $57.01 | — | ETF | 92203J407 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 8,932 | $1.504M | 0.3% | $131.90 | +13.9% | REIT | 22822V101 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 19,661 | $1.499M | 0.3% | $76.24 | — | ETF | 92206C409 |
| QCOM | QUALCOMM INC | 11,554 | $1.476M | 0.3% | $119.15 | +4.8% | Stock | 747525103 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 23,437 | $1.449M | 0.3% | $53.82 | +0.5% | Stock | 375558103 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 15,378 | $1.425M | 0.3% | $61.70 | +39.2% | Stock | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 8,170 | $1.42M | 0.3% | $156.99 | +5.9% | Stock | 438516106 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 15,411 | $1.413M | 0.3% | $114.36 | -20.8% | Stock | 31620M106 |
| — | LINDE PLC COM EUR0.001 | 4,839 | $1.391M | 0.3% | $178.40 | — | Stock | G5494J103 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 11,544 | $1.387M | 0.3% | $130.71 | — | ETF | 464288653 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 6,700 | $1.382M | 0.3% | $206.27 | — | ETF | 464287648 |
| IFRA | ISHARES TR US INFRASTRUC | 40,448 | $1.377M | 0.3% | $34.04 | — | ETF | 46435U713 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 29,876 | $1.37M | 0.3% | $49.67 | — | ETF | 78468R721 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | 45,976 | $1.337M | 0.3% | $28.06 | — | ETF | 45782C748 |
| SCHW | SCHWAB CHARLES CORP COM | 20,635 | $1.304M | 0.3% | $43.79 | +49.7% | Stock | 808513105 |
| DSI | ISHARES TR MSCI KLD400 SOC | 18,006 | $1.295M | 0.2% | $80.07 | — | ETF | 464288570 |
| MCD | MCDONALD S CORP | 5,165 | $1.275M | 0.2% | $181.03 | +25.0% | Stock | 580135101 |
| TFC | TRUIST FINL CORP COM | 26,731 | $1.268M | 0.2% | $39.54 | +3.1% | Stock | 89832Q109 |
| MA | MASTERCARD INCORPORATED CL A | 3,978 | $1.255M | 0.2% | $314.39 | +7.3% | Stock | 57636Q104 |
| HD | HOME DEPOT INC | 4,560 | $1.25M | 0.2% | $215.94 | +24.6% | Stock | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,998 | $1.24M | 0.2% | $430.94 | — | ETF | 78467Y107 |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUF | 45,365 | $1.239M | 0.2% | $27.81 | — | ETF | 45782C318 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 8,057 | $1.238M | 0.2% | $104.69 | +44.2% | Stock | 882508104 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 2,503 | $1.236M | 0.2% | $60.84 | +45.7% | Stock | 697435105 |
| — | TOTAL ENERGIES SE | 23,144 | $1.218M | 0.2% | $50.85 | — | ADR | 89151E109 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 11,305 | $1.212M | 0.2% | $76.70 | +24.4% | Stock | 26441C204 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 5,977 | $1.175M | 0.2% | $159.30 | +23.2% | Stock | H1467J104 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 6,718 | $1.174M | 0.2% | $120.62 | +48.9% | Stock | 548661107 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 27,306 | $1.154M | 0.2% | $25.86 | +36.3% | Stock | 29250N105 |
| COP | CONOCOPHILLIPS COM | 12,650 | $1.136M | 0.2% | $48.66 | +84.8% | Stock | 20825C104 |
| SO | SOUTHERN CO | 15,906 | $1.135M | 0.2% | $50.02 | +28.5% | Stock | 842587107 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 23,030 | $1.133M | 0.2% | $31.43 | +30.4% | Stock | 05534B760 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 20,964 | $1.096M | 0.2% | $54.30 | — | ADR | 780259305 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 36,652 | $1.095M | 0.2% | $34.25 | — | ETF | 46436E767 |
| IWP | ISHARES TR RUS MD CP GR ETF | 13,751 | $1.09M | 0.2% | $85.17 | — | ETF | 464287481 |
| SBUX | STARBUCKS CORP COM USD0.001 | 14,240 | $1.088M | 0.2% | $71.02 | -0.9% | Stock | 855244109 |
| ACN | ACCENTURE PLC | 3,917 | $1.088M | 0.2% | $182.48 | +56.0% | Stock | G1151C101 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 11,565 | $1.084M | 0.2% | $93.73 | — | Stock | 040413106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,937 | $1.08M | 0.2% | $140.93 | — | ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC COM NPV | 17,221 | $1.069M | 0.2% | $46.79 | +22.3% | Stock | 609207105 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 4,577 | $1.067M | 0.2% | $201.90 | +13.1% | Stock | 21036P108 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 7,394 | $1.044M | 0.2% | $103.84 | +13.2% | Stock | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,957 | $1.039M | 0.2% | $145.13 | +43.9% | Stock | 620076307 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 2,179 | $1.037M | 0.2% | $307.02 | — | ADR | N07059210 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 15,557 | $1.027M | 0.2% | $51.08 | — | ADR | 046353108 |
| — | LAM RESEARCH CORP COM USD0.001 | 2,356 | $1.004M | 0.2% | $426.15 | — | Stock | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,733 | $1.001M | 0.2% | $372.96 | +9.1% | Stock | 00724F101 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 3,930 | $1.001M | 0.2% | $263.91 | -9.6% | Stock | 518439104 |
| D | DOMINION ENERGY INC COM | 12,425 | $992K | 0.2% | $63.53 | +9.1% | Stock | 25746U109 |
| ORCL | ORACLE CORP | 14,125 | $987K | 0.2% | $56.62 | +23.4% | Stock | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 6,191 | $977K | 0.2% | $131.41 | +10.7% | Stock | 693475105 |
| ABT | ABBOTT LABORATORIES | 8,948 | $972K | 0.2% | $92.40 | +14.8% | Stock | 002824100 |
| WEC | WEC ENERGY GROUP INC COM | 9,621 | $969K | 0.2% | $79.78 | +12.1% | Stock | 92939U106 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 61,849 | $964K | 0.2% | $17.12 | — | ADR | 92857W308 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 13,879 | $963K | 0.2% | $69.39 | — | ETF | 46435G102 |
| TTD | THE TRADE DESK INC COM CL A | 22,992 | $963K | 0.2% | $54.77 | 0.0% | Stock | 88339J105 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 14,885 | $963K | 0.2% | $62.13 | — | ADR | 636274409 |
| NVDA | NVIDIA CORPORATION COM | 6,297 | $955K | 0.2% | $18.35 | +2.7% | Stock | 67066G104 |
| WMB | WILLIAMS COS INC COM | 30,556 | $954K | 0.2% | $22.21 | +31.5% | Stock | 969457100 |
| VFH | VANGUARD FINANCIALS ETF | 12,344 | $953K | 0.2% | $77.73 | — | ETF | 92204A405 |
| O | REALTY INCOME CORP COM | 13,839 | $944K | 0.2% | $52.66 | +7.3% | REIT | 756109104 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 41,968 | $931K | 0.2% | $25.51 | — | ETF | 46435G409 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 5,308 | $924K | 0.2% | $134.35 | — | ADR | 25243Q205 |
| EUSB | ISHARES TR ESG ADV TTL USD | 20,972 | $923K | 0.2% | $49.29 | — | ETF | 46436E619 |
| — | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 13,168 | $919K | 0.2% | $108.86 | — | Stock | 13645T100 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 5,738 | $891K | 0.2% | $100.87 | +50.4% | Stock | 571748102 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATED | 46,841 | $888K | 0.2% | $18.96 | — | ETF | 46625H365 |
| PJAN | INNOVATOR ETFS TR US EQTY PWR BUF | 29,397 | $883K | 0.2% | $32.55 | — | ETF | 45782C508 |
| WMT | WALMART INC COM | 7,200 | $875K | 0.2% | $43.69 | +0.8% | Stock | 931142103 |
| CAG | CONAGRA BRANDS INC | 25,130 | $860K | 0.2% | $25.40 | +12.4% | Stock | 205887102 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 10,383 | $860K | 0.2% | $84.66 | — | ETF | 464287457 |
| — | VIRTUS DIVIDEND INTEREST &PR COM | 73,891 | $853K | 0.2% | $13.80 | — | CEF | 92840R101 |
| USB | US BANCORP | 18,440 | $848K | 0.2% | $41.47 | +1.0% | Stock | 902973304 |
| MDT | MEDTRONIC PLC | 9,439 | $847K | 0.2% | $91.70 | -1.5% | Stock | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,753 | $839K | 0.2% | $334.48 | +29.4% | Stock | 666807102 |
| ETN | EATON CORP PLC COM | 6,437 | $811K | 0.2% | $125.37 | +5.8% | Stock | G29183103 |
| TJX | TJX COMPANIES INC | 14,277 | $797K | 0.2% | $61.89 | -7.2% | Stock | 872540109 |
| ACWX | ISHARES TR MSCI ACWI EX US | 17,666 | $795K | 0.2% | $49.11 | — | ETF | 464288240 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,654 | $793K | 0.2% | $364.77 | +32.9% | Stock | 22160K105 |
| SPGI | S&P GLOBAL INC COM | 2,286 | $771K | 0.1% | $356.05 | -2.9% | Stock | 78409V104 |
| MET | METLIFE INC COM USD0.01 | 12,040 | $756K | 0.1% | $39.32 | +50.7% | Stock | 59156R108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,349 | $746K | 0.1% | $101.51 | — | ETF | 464287473 |
| PMAR | INNOVATOR ETFS TR US EQTY PWR BUF | 25,229 | $745K | 0.1% | $32.26 | — | ETF | 45782C383 |
| UNP | UNION PAC CORP COM | 3,445 | $735K | 0.1% | $155.78 | +34.0% | Stock | 907818108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 3,054 | $734K | 0.1% | $218.15 | +1.3% | Stock | 009158106 |
| ELV | ELEVANCE HEALTH INC COM | 1,515 | $731K | 0.1% | $250.83 | +87.2% | Stock | 036752103 |
| — | UNILEVER PLC SPON ADR NEW | 15,823 | $725K | 0.1% | $49.05 | — | ADR | 904767704 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,143 | $722K | 0.1% | $120.43 | — | ETF | 464287168 |
| DG | DOLLAR GEN CORP NEW COM | 2,911 | $715K | 0.1% | $183.55 | +19.3% | Stock | 256677105 |
| CI | CIGNA CORP NEW COM | 2,676 | $706K | 0.1% | $182.92 | +32.0% | Stock | 125523100 |
| BAC | BK OF AMERICA CORP COM | 22,608 | $704K | 0.1% | $25.90 | +26.4% | Stock | 060505104 |
| DLR | DIGITAL REALTY TRUST INC | 5,401 | $701K | 0.1% | $121.80 | -0.6% | REIT | 253868103 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 7,259 | $690K | 0.1% | $73.41 | +14.5% | Stock | 209115104 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 10,974 | $689K | 0.1% | $74.72 | — | ETF | 46435G516 |
| TLT | ISHARES TR 20 YR TR BD ETF | 5,991 | $689K | 0.1% | $136.69 | — | ETF | 464287432 |
| EOG | EOG RESOURCES INC | 6,180 | $683K | 0.1% | $94.90 | +11.4% | Stock | 26875P101 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 14,898 | $681K | 0.1% | $73.57 | — | ETF | 464287291 |
| IYR | ISHARES U S REAL ESTATE ETF | 7,366 | $678K | 0.1% | $92.04 | — | ETF | 464287739 |
| IWR | ISHARES TR RUS MID CAP ETF | 10,442 | $675K | 0.1% | $64.64 | — | ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP COM | 4,985 | $674K | 0.1% | $115.34 | -0.5% | Stock | 494368103 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 38,668 | $670K | 0.1% | $16.95 | +11.5% | Stock | 56501R106 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 11,932 | $656K | 0.1% | $52.45 | — | ADR | 40415F101 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 4,652 | $645K | 0.1% | $104.86 | +50.3% | Stock | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 3,004 | $631K | 0.1% | $150.30 | +34.7% | Stock | 053015103 |
| ALC | ALCON INC | 8,910 | $623K | 0.1% | $65.52 | +10.1% | Stock | H01301128 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 7,583 | $620K | 0.1% | $80.39 | — | ADR | 835699307 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,674 | $619K | 0.1% | $39.26 | +10.8% | Stock | 61174X109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,622 | $618K | 0.1% | $188.78 | — | ETF | 92204A504 |
| MCK | MCKESSON CORP | 1,887 | $616K | 0.1% | $215.45 | +45.8% | Stock | 58155Q103 |
| PJUL | INNOVATOR ETFS TR US EQTY PWR BUF | 20,943 | $615K | 0.1% | $29.37 | — | ETF | 45782C813 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 44,459 | $615K | 0.1% | $13.93 | — | CEF | 27901F109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 5,397 | $613K | 0.1% | $168.87 | — | ADR | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,371 | $611K | 0.1% | $69.62 | +24.4% | Stock | 025537101 |
| KO | COCA-COLA CO | 9,564 | $601K | 0.1% | $46.96 | +20.9% | Stock | 191216100 |
| C | CITIGROUP INC | 12,914 | $594K | 0.1% | $50.21 | -12.8% | Stock | 172967424 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 3,817 | $589K | 0.1% | $158.57 | — | ADR | 892331307 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 11,397 | $583K | 0.1% | $24.69 | +116.5% | Stock | 026874784 |
| CLX | CLOROX CO COM USD1.00 | 4,119 | $581K | 0.1% | $131.02 | -3.4% | Stock | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 7,054 | $577K | 0.1% | $64.16 | — | ADR | 874039100 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 18,109 | $571K | 0.1% | $39.34 | — | ETF | 46435U663 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,838 | $559K | 0.1% | $237.92 | — | ETF | 922908595 |
| NFLX | NETFLIX INC | 3,184 | $557K | 0.1% | $45.89 | -51.7% | Stock | 64110L106 |
| DLTR | DOLLAR TREE INC | 3,503 | $546K | 0.1% | $87.16 | +81.8% | Stock | 256746108 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 6,749 | $539K | 0.1% | $102.49 | — | ETF | 464287721 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 22,045 | $537K | 0.1% | $24.27 | — | Stock | 293792107 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 10,299 | $534K | 0.1% | $34.88 | +32.3% | Stock | 87807B107 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 9,365 | $534K | 0.1% | $53.71 | — | ETF | 46432F834 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 4,104 | $533K | 0.1% | $103.13 | +28.3% | Stock | G8994E103 |
| LDEM | ISHARES TR ESG MSCI EM LDRS | 11,222 | $533K | 0.1% | $56.45 | — | ETF | 46436E601 |
| NKE | NIKE INC CLASS B COM NPV | 5,200 | $531K | 0.1% | $108.63 | +2.5% | Stock | 654106103 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 29,190 | $529K | 0.1% | $20.56 | — | ETF | 92189F429 |
| NXPI | NXP SEMICONDUCTORS NV | 3,561 | $528K | 0.1% | $116.56 | +38.9% | Stock | N6596X109 |
| EIX | EDISON INTERNATIONAL | 8,318 | $526K | 0.1% | $45.36 | +26.6% | Stock | 281020107 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | 25,450 | $523K | 0.1% | $19.83 | — | ETF | 46137V563 |
| ISRG | INTUITIVE SURGICAL INC | 2,584 | $519K | 0.1% | $316.12 | -25.8% | Stock | 46120E602 |
| PSX | PHILLIPS 66 COM | 6,318 | $518K | 0.1% | $61.87 | +30.8% | Stock | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 42,842 | $516K | 0.1% | $9.95 | +12.5% | Stock | 446150104 |
| — | BLACKROCK INC COM USD0.01 | 838 | $511K | 0.1% | $495.61 | — | Stock | 09247X101 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 3,585 | $511K | 0.1% | $123.81 | +10.0% | Stock | 11133T103 |
| GWW | GRAINGER W W INC COM USD0.50 | 1,111 | $505K | 0.1% | $392.94 | +19.5% | Stock | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 7,390 | $499K | 0.1% | $55.02 | +31.0% | Stock | 192446102 |
| ULTA | ULTA BEAUTY INC COM | 1,286 | $496K | 0.1% | $287.23 | +38.4% | Stock | 90384S303 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 16,805 | $492K | 0.1% | $22.78 | +66.5% | Stock | 35671D857 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 4,382 | $488K | 0.1% | $62.27 | — | ADR | 670100205 |
| DOV | DOVER CORP COM USD1.00 | 4,017 | $487K | 0.1% | $146.06 | -11.6% | Stock | 260003108 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,310 | $480K | 0.1% | $232.22 | — | ETF | 464287622 |
| NOW | SERVICENOW INC COM USD0.001 | 1,003 | $477K | 0.1% | $68.45 | +39.3% | Stock | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,445 | $471K | 0.1% | $47.85 | — | Stock | 931427108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 5,594 | $469K | 0.1% | $83.84 | — | ETF | 464288257 |
| BX | BLACKSTONE INC | 5,145 | $469K | 0.1% | $77.14 | +24.6% | Stock | 09260D107 |
| ICLR | ICON PLC ORD EUR0.06 | 2,144 | $465K | 0.1% | $172.57 | +29.9% | Stock | G4705A100 |
| — | DISCOVER FINANCIAL SERVICES | 4,923 | $465K | 0.1% | $92.29 | — | Stock | 254709108 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 8,925 | $465K | 0.1% | $67.94 | — | ETF | 46436E759 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,095 | $464K | 0.1% | $156.32 | — | ETF | 922908611 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,814 | $463K | 0.1% | $204.50 | +8.7% | REIT | 03027X100 |
| WFC | WELLS FARGO CO NEW COM | 11,638 | $456K | 0.1% | $28.32 | +41.1% | Stock | 949746101 |
| PPL | PPL CORP COM USD0.01 | 16,772 | $455K | 0.1% | $25.60 | -1.2% | Stock | 69351T106 |
| WSO | WATSCO INC | 1,887 | $451K | 0.1% | $178.79 | +47.2% | Stock | 942622200 |
| EQIX | EQUINIX INC COM | 678 | $445K | 0.1% | $613.47 | +4.8% | REIT | 29444U700 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | 29,133 | $440K | 0.1% | $17.75 | — | ETF | 92189F411 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,384 | $440K | 0.1% | $158.66 | +19.7% | Stock | 50212V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,900 | $437K | 0.1% | $44.25 | +35.7% | Stock | 744573106 |
| DE | DEERE & CO | 1,429 | $428K | 0.1% | $327.83 | +6.7% | Stock | 244199105 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 22,991 | $426K | 0.1% | $20.79 | — | ADR | 456788108 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 6,862 | $425K | 0.1% | $47.69 | — | ETF | 46138E354 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 8,617 | $422K | 0.1% | $48.97 | — | ETF | 46435U549 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,415 | $420K | 0.1% | $301.37 | -5.9% | Stock | 38141G104 |
| WRB | BERKLEY W R CORP COM | 6,061 | $414K | 0.1% | $34.54 | +20.2% | Stock | 084423102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $409K | 0.1% | $318723.75 | +47.8% | Stock | 084670108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 40,828 | $408K | 0.1% | $10.11 | — | Stock | 29273V100 |
| UMAY | INNOVATOR ETFS TR US EQT ULTRA BF | 15,703 | $408K | 0.1% | $25.98 | — | ETF | 45782C292 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 19,315 | $406K | 0.1% | $11.79 | +111.9% | Stock | 13321L108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 34,093 | $405K | 0.1% | $16.57 | — | ADR | 398438408 |
| SRE | SEMPRA COM | 2,690 | $404K | 0.1% | $53.46 | +33.4% | Stock | 816851109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 8,079 | $403K | 0.1% | $49.88 | — | ETF | 922042775 |
| SHV | ISHARES TR SHORT TREAS BD | 3,628 | $399K | 0.1% | $110.69 | — | ETF | 464288679 |
| PYPL | PAYPAL HLDGS INC COM | 5,687 | $398K | 0.1% | $129.99 | -33.4% | Stock | 70450Y103 |
| SNPS | SYNOPSYS INC | 1,298 | $394K | 0.1% | $166.93 | +80.7% | Stock | 871607107 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 6,688 | $393K | 0.1% | $59.48 | — | ETF | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,854 | $392K | 0.1% | $78.81 | — | ETF | 921946406 |
| MO | ALTRIA GROUP INC | 9,373 | $392K | 0.1% | $33.74 | +14.0% | Stock | 02209S103 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,390 | $391K | 0.1% | $149.55 | — | ETF | 92204A603 |
| INTU | INTUIT INC | 1,010 | $389K | 0.1% | $348.19 | +16.2% | Stock | 461202103 |
| — | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | 4,873 | $389K | 0.1% | $63.10 | — | Stock | G46188101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,808 | $389K | 0.1% | $46.90 | — | ETF | 464287663 |
| INTC | INTEL CORP COM USD0.001 | 10,347 | $387K | 0.1% | $48.47 | -16.2% | Stock | 458140100 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 7,728 | $387K | 0.1% | $45.95 | — | ADR | 80105N105 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 3,225 | $384K | 0.1% | $109.93 | +2.4% | Stock | 459506101 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 4,938 | $383K | 0.1% | $36.04 | +117.7% | Stock | 039483102 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 2,039 | $382K | 0.1% | $210.39 | — | Stock | G06242104 |
| XBI | SPDR SER TR S&P BIOTECH | 5,149 | $382K | 0.1% | $74.19 | — | ETF | 78464A870 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 2,767 | $380K | 0.1% | $90.06 | +53.3% | Stock | 695156109 |
| — | DUKE REALTY CORP COM NEW | 6,780 | $373K | 0.1% | $48.68 | — | REIT | 264411505 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,063 | $369K | 0.1% | $347.13 | — | ETF | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 9,021 | $368K | 0.1% | $49.11 | — | ETF | 921943858 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 5,658 | $368K | 0.1% | $61.83 | — | Stock | 767744105 |
| IEV | ISHARES TRUST S & P EURO | 8,598 | $367K | 0.1% | $42.68 | — | ETF | 464287861 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 2,036 | $366K | 0.1% | $149.78 | +19.4% | Stock | 426281101 |
| BA | BOEING CO COM USD5.00 | 2,668 | $365K | 0.1% | $191.07 | -22.8% | Stock | 097023105 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 8,728 | $364K | 0.1% | $41.70 | — | ETF | 09290C509 |
| PDEC | INNOVATOR ETFS TR US EQTY PWR BUF | 12,629 | $363K | 0.1% | $30.53 | — | ETF | 45782C540 |
| MS | MORGAN STANLEY COM USD0.01 | 4,772 | $363K | 0.1% | $37.11 | +95.2% | Stock | 617446448 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 4,828 | $362K | 0.1% | $52.52 | — | ETF | 381430503 |
| TSCO | TRACTOR SUPPLY CO | 1,864 | $361K | 0.1% | $31.67 | +20.4% | Stock | 892356106 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 28,746 | $358K | 0.1% | $10.63 | 0.0% | Stock | G0250X107 |
| PWR | QUANTA SERVICES COM USD0.00001 | 2,855 | $358K | 0.1% | $114.14 | +6.9% | Stock | 74762E102 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 1,669 | $358K | 0.1% | $183.52 | +33.1% | Stock | 159864107 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 14,544 | $358K | 0.1% | $29.22 | — | ETF | 46435G474 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 9,997 | $357K | 0.1% | $29.69 | +29.0% | Stock | 806857108 |
| DD | DUPONT DE NEMOURS INC COM | 6,247 | $348K | 0.1% | $18.21 | +39.1% | Stock | 26614N102 |
| AZO | AUTOZONE INC COM USD0.01 | 161 | $346K | 0.1% | $1917.75 | +7.2% | Stock | 053332102 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 2,638 | $346K | 0.1% | $120.41 | — | ETF | 922908652 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,230 | $345K | 0.1% | $324.05 | — | ETF | 46090E103 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 27,194 | $344K | 0.1% | $15.85 | — | CEF | 09249W101 |
| GIS | GENERAL MILLS INC COM USD0.10 | 4,546 | $343K | 0.1% | $51.35 | +20.4% | Stock | 370334104 |
| STLD | STEEL DYNAMICS INC | 5,125 | $339K | 0.1% | $38.53 | +96.3% | Stock | 858119100 |
| BOH | BANK OF HAWAII CORP | 4,514 | $336K | 0.1% | $58.08 | +11.8% | Stock | 062540109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,436 | $335K | 0.1% | $122.55 | — | ETF | 464287408 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 3,185 | $332K | 0.1% | $71.75 | — | Stock | 884903709 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,793 | $332K | 0.1% | $92.94 | +44.4% | Stock | 82982L103 |
| PLD | PROLOGIS INC. COM | 2,817 | $331K | 0.1% | $92.14 | +33.9% | REIT | 74340W103 |
| BRT | BRT APARTMENTS CORP COM | 15,349 | $330K | 0.1% | $18.45 | — | REIT | 055645303 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 4,678 | $328K | 0.1% | $70.12 | — | ETF | 92206C565 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 76,641 | $328K | 0.1% | $4.97 | — | ADR | 465562106 |
| REGN | REGENERON PHARMACEUTICALS INC | 554 | $327K | 0.1% | $646.43 | 0.0% | Stock | 75886F107 |
| CMI | CUMMINS INC | 1,677 | $325K | 0.1% | $183.04 | 0.0% | Stock | 231021106 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 6,680 | $324K | 0.1% | $33.18 | +38.0% | Stock | 136069101 |
| THO | THOR INDUSTRIES INC | 4,342 | $324K | 0.1% | $74.75 | -4.2% | Stock | 885160101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,018 | $323K | 0.1% | $138.77 | — | ETF | 92204A801 |
| PFEB | INNOVATOR ETFS TR US EQTY PWR BUF | 11,939 | $322K | 0.1% | $29.32 | — | ETF | 45782C417 |
| POOL | POOL CORP COM | 916 | $322K | 0.1% | $302.22 | +25.0% | Stock | 73278L105 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 1,180 | $322K | 0.1% | $320.46 | 0.0% | Stock | 550021109 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 4,436 | $320K | 0.1% | $55.60 | +22.6% | REIT | 29476L107 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 3,815 | $319K | 0.1% | $57.72 | — | ETF | 464287671 |
| KEY | KEYCORP COM | 18,478 | $318K | 0.1% | $15.91 | 0.0% | Stock | 493267108 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 2,480 | $318K | 0.1% | $110.41 | — | Stock | M2682V108 |
| PH | PARKER-HANNIFIN CORP COM | 1,281 | $315K | 0.1% | $255.11 | 0.0% | Stock | 701094104 |
| XEL | XCEL ENERGY INC COM USD2.5 | 4,432 | $314K | 0.1% | $59.84 | +7.5% | Stock | 98389B100 |
| AZTA | AZENTA INC COM | 4,360 | $314K | 0.1% | $44.02 | +69.8% | Stock | 114340102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 23,239 | $312K | 0.1% | $18.55 | 0.0% | Stock | 934423104 |
| — | INNOVATE CORP COM | 180,500 | $312K | 0.1% | $4.07 | — | Stock | 45784J105 |
| PAYX | PAYCHEX INC COM USD0.01 | 2,701 | $308K | 0.1% | $62.55 | +80.4% | Stock | 704326107 |
| SCCO | SOUTHERN COPPER CORP | 6,161 | $307K | 0.1% | $28.06 | +83.3% | Stock | 84265V105 |
| FISV | FISERV INC | 3,438 | $305K | 0.1% | $96.99 | 0.0% | Stock | 337738108 |
| HOLX | HOLOGIC INC | 4,391 | $304K | 0.1% | $74.24 | 0.0% | Stock | 436440101 |
| ITA | ISHARES TR US AER DEF ETF | 3,068 | $304K | 0.1% | $102.61 | — | ETF | 464288760 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,228 | $303K | 0.1% | $227.56 | +4.8% | Stock | 075887109 |
| RBC | RBC BEARINGS INC | 1,639 | $303K | 0.1% | $156.67 | +13.3% | Stock | 75524B104 |
| WAT | WATERS CORP | 908 | $300K | 0.1% | $320.14 | -0.8% | Stock | 941848103 |
| LSTR | LANDSTAR SYSTEM INC COM USD0.01 | 2,065 | $300K | 0.1% | $126.81 | — | Stock | 515098101 |
| DHR | DANAHER CORPORATION COM | 1,181 | $299K | 0.1% | $222.02 | +1.9% | Stock | 235851102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 5,659 | $298K | 0.1% | $57.32 | — | ETF | 464288323 |
| SHW | SHERWIN-WILLIAMS CO | 1,318 | $295K | 0.1% | $248.17 | 0.0% | Stock | 824348106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,124 | $295K | 0.1% | $71.53 | — | Stock | 808524797 |
| — | SPLUNK INC COM USD0.001 | 3,325 | $294K | 0.1% | $137.29 | — | Stock | 848637104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,654 | $292K | 0.1% | $130.18 | — | ETF | 464287242 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 224 | $292K | 0.1% | $27.86 | 0.0% | Stock | 169656105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,777 | $290K | 0.1% | $107.15 | — | ETF | 464288158 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 6,548 | $289K | 0.1% | $42.94 | — | ETF | 46138E362 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,421 | $289K | 0.1% | $84.48 | — | ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 2,147 | $288K | 0.1% | $149.25 | — | ETF | 46137V357 |
| CAT | CATERPILLAR INC COM | 1,602 | $286K | 0.1% | $197.29 | 0.0% | Stock | 149123101 |
| IT | GARTNER INC COM USD0.0005 | 1,183 | $286K | 0.1% | $149.27 | +78.2% | Stock | 366651107 |
| — | HESS CORPORATION COM USD1.00 | 2,684 | $285K | 0.1% | $107.09 | — | Stock | 42809H107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 3,592 | $284K | 0.1% | $93.09 | -9.7% | Stock | 810186106 |
| FAST | FASTENAL COM STK USD0.01 | 5,620 | $281K | 0.1% | $24.63 | 0.0% | Stock | 311900104 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 12,126 | $281K | 0.1% | $23.17 | — | ETF | 46435G193 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 3,696 | $278K | 0.1% | $86.01 | — | ETF | 921937835 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 4,326 | $278K | 0.1% | $72.94 | -8.9% | Stock | 071813109 |
| EXPO | EXPONENT INC | 3,041 | $278K | 0.1% | $99.97 | -10.0% | Stock | 30214U102 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 847 | $277K | 0.1% | $278.26 | — | ETF | 92204A702 |
| DXCM | DEXCOM INC | 3,716 | $277K | 0.1% | $94.47 | -3.4% | Stock | 252131107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,218 | $277K | 0.1% | $146.30 | — | ETF | 92204A108 |
| CPRT | COPART INC COM USD0.0001 | 2,529 | $275K | 0.1% | $26.20 | +8.6% | Stock | 217204106 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 1,858 | $271K | 0.1% | $114.16 | +29.3% | Stock | 032654105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,626 | $269K | 0.1% | $64.46 | +11.3% | Stock | 65341B106 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 5,746 | $269K | 0.1% | $36.43 | +26.3% | Stock | 534187109 |
| CHD | CHURCH &DWIGHT CO INC COM | 2,873 | $266K | 0.1% | $66.73 | +35.5% | Stock | 171340102 |
| AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | 1,367 | $266K | 0.1% | $189.75 | 0.0% | REIT | 053484101 |
| CSGP | COSTAR GROUP INC | 4,399 | $266K | 0.1% | $81.02 | -25.2% | Stock | 22160N109 |
| VLUE | ISHARES TR MSCI USA VALUE | 2,920 | $265K | 0.1% | $100.21 | — | ETF | 46432F388 |
| BKNG | BOOKING HOLDINGS INC COM | 151 | $264K | 0.1% | $1870.53 | +12.2% | Stock | 09857L108 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 2,902 | $264K | 0.1% | $106.08 | 0.0% | Stock | 038222105 |
| XOP | SPDR SER TR S&P OILGAS EXP | 2,194 | $262K | 0.1% | $119.42 | — | ETF | 78468R556 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10,777 | $262K | 0.1% | $23.47 | — | Stock | 958669103 |
| KJAN | INNOVATOR ETFS TR US SML CP PWR B | 9,243 | $261K | 0.1% | $30.40 | — | ETF | 45782C474 |
| NDSN | NORDSON CORP | 1,275 | $258K | 0.0% | $173.06 | +17.9% | Stock | 655663102 |
| SYK | STRYKER CORPORATION COM | 1,298 | $258K | 0.0% | $225.90 | 0.0% | Stock | 863667101 |
| CHE | CHEMED CORP NEW COM | 549 | $258K | 0.0% | $474.40 | +1.5% | Stock | 16359R103 |
| PSA | PUBLIC STORAGE COM USD0.10 | 822 | $257K | 0.0% | $288.90 | 0.0% | REIT | 74460D109 |
| — | BUNGE LIMITED COM STK USD0.01 | 2,823 | $256K | 0.0% | $90.68 | — | Stock | G16962105 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 5,172 | $255K | 0.0% | $48.92 | — | ETF | 46431W507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,207 | $254K | 0.0% | $98.18 | — | ETF | 464287309 |
| DOW | DOW INC COM | 4,915 | $254K | 0.0% | $41.80 | +23.9% | Stock | 260557103 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 6,220 | $253K | 0.0% | $50.36 | — | Stock | 88087E100 |
| MTB | M &T BANK CORP COM USD0.50 | 1,577 | $251K | 0.0% | $155.43 | -4.1% | Stock | 55261F104 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 7,736 | $251K | 0.0% | $36.14 | — | ADR | 372303206 |
| HLI | HOULIHAN LOKEY INC CL A | 3,175 | $251K | 0.0% | $49.04 | +59.5% | Stock | 441593100 |
| SAP | SAP ADR REP 1 ORD | 2,767 | $251K | 0.0% | $118.56 | — | ADR | 803054204 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 2,666 | $251K | 0.0% | $95.88 | — | ETF | 92204A884 |
| WM | WASTE MANAGEMENT INC | 1,636 | $250K | 0.0% | $104.16 | +42.0% | Stock | 94106L109 |
| VICI | VICI PPTYS INC COM | 8,397 | $250K | 0.0% | $24.17 | 0.0% | REIT | 925652109 |
| HSY | HERSHEY COMPANY COM USD1.00 | 1,161 | $250K | 0.0% | $185.31 | +7.2% | Stock | 427866108 |
| AIN | ALBANY INTERNATIONAL CORP | 3,152 | $248K | 0.0% | $59.85 | +29.8% | Stock | 012348108 |
| EVTC | EVERTEC INC USD0.01 | 6,700 | $247K | 0.0% | $36.66 | +2.3% | Stock | 30040P103 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 6,964 | $244K | 0.0% | $31.58 | 0.0% | Stock | 867224107 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 3,049 | $244K | 0.0% | $71.82 | 0.0% | Stock | 194162103 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 7,383 | $242K | 0.0% | $32.78 | — | ETF | 500767306 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,951 | $242K | 0.0% | $26.10 | +66.8% | Stock | 635017106 |
| RPM | RPM INTERNATIONAL INC | 3,027 | $239K | 0.0% | $85.73 | -2.0% | Stock | 749685103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 889 | $238K | 0.0% | $288.89 | — | ETF | 464287762 |
| — | AMERICA MOVIL ADR REP 20 SR L ORD | 11,619 | $237K | 0.0% | $21.11 | — | ADR | 02364W105 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 1,301 | $237K | 0.0% | $204.94 | -10.7% | Stock | 452308109 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,066 | $235K | 0.0% | $29.78 | — | Stock | 55336V100 |
| SUI | SUN COMMUNITIES INC | 1,475 | $235K | 0.0% | $181.38 | — | REIT | 866674104 |
| TMUS | T-MOBILE US INC COM | 1,745 | $234K | 0.0% | $126.05 | 0.0% | Stock | 872590104 |
| XYZ | BLOCK INC CL A | 3,745 | $230K | 0.0% | $81.71 | +11.8% | Stock | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,421 | $230K | 0.0% | $103.52 | 0.0% | Stock | 28176E108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 23,360 | $229K | 0.0% | $9.94 | — | Stock | 726503105 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 1,891 | $229K | 0.0% | $115.34 | 0.0% | Stock | 25278X109 |
| BP | BP PLC SPONSORED ADR | 8,074 | $229K | 0.0% | $28.36 | — | ADR | 055622104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,187 | $229K | 0.0% | $116.47 | -1.4% | Stock | 98956P102 |
| DTE | DTE ENERGY CO | 1,773 | $225K | 0.0% | $115.05 | 0.0% | Stock | 233331107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 821 | $224K | 0.0% | $273.47 | 0.0% | Stock | 83417M104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,683 | $224K | 0.0% | $49.26 | — | Stock | 559080106 |
| ABNB | AIRBNB INC COM CL A | 2,506 | $223K | 0.0% | $155.57 | -16.3% | Stock | 009066101 |
| GGG | GRACO INC | 3,742 | $222K | 0.0% | $48.55 | +23.4% | Stock | 384109104 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 13,188 | $222K | 0.0% | $19.76 | -6.6% | Stock | 38147U107 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,467 | $221K | 0.0% | $59.08 | -19.5% | Stock | 369604301 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,380 | $221K | 0.0% | $50.46 | — | ETF | 464288810 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,997 | $219K | 0.0% | $98.99 | 0.0% | Stock | 001744101 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 8,698 | $218K | 0.0% | $27.96 | — | ADR | 74435K204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,831 | $216K | 0.0% | $102.47 | -8.6% | Stock | 007903107 |
| ALL | ALLSTATE CORP COM USD0.01 | 1,687 | $214K | 0.0% | $91.10 | +31.7% | Stock | 020002101 |
| FICO | FAIR ISAAC CORP | 532 | $213K | 0.0% | $394.39 | 0.0% | Stock | 303250104 |
| GM | GENERAL MTRS CO COM | 6,659 | $212K | 0.0% | $36.19 | 0.0% | Stock | 37045V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 721 | $212K | 0.0% | $366.52 | -5.0% | Stock | 989207105 |
| TER | TERADYNE INC COM USD0.125 | 2,346 | $210K | 0.0% | $75.20 | +36.2% | Stock | 880770102 |
| NSC | NORFOLK SOUTHN CORP COM | 907 | $207K | 0.0% | $186.31 | +21.6% | Stock | 655844108 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 1,813 | $207K | 0.0% | $115.64 | 0.0% | Stock | 693506107 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 879 | $206K | 0.0% | $158.67 | — | Stock | 50540R409 |
| RLI | RLI CORP COM USD1.00 | 1,759 | $205K | 0.0% | $49.13 | 0.0% | Stock | 749607107 |
| — | ANSYS INC COM USD0.01 | 844 | $202K | 0.0% | $244.85 | — | Stock | 03662Q105 |
| F | FORD MTR CO DEL COM | 18,099 | $201K | 0.0% | $10.55 | 0.0% | Stock | 345370860 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 34,012 | $198K | 0.0% | $12.43 | — | ETF | 26924G508 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 14,469 | $169K | 0.0% | $14.71 | — | ADR | 71654V408 |
| — | AMPLIFY ETF TR SEYMOUR CANNBS | 23,739 | $157K | 0.0% | $12.52 | — | ETF | 032108854 |
| COTY | COTY INC | 17,500 | $140K | 0.0% | $7.63 | -1.6% | Stock | 222070203 |
| BRTX | BIORESTORATIVE THERAPIES INC COM NEW | 44,316 | $131K | 0.0% | $8.32 | -49.0% | Stock | 090655606 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 11,239 | $127K | 0.0% | $12.59 | — | CEF | 27828N102 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 22,300 | $126K | 0.0% | $5.65 | — | ETF | 92189F403 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 13,114 | $111K | 0.0% | $9.66 | — | Stock | 29336T100 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 12,024 | $110K | 0.0% | $12.39 | — | Stock | 649445103 |
| — | HUMANCO ACQUISITION CORP COM CL A | 10,000 | $98,000 | 0.0% | $9.80 | — | Stock | 44487N109 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 12,785 | $97,000 | 0.0% | $7.59 | — | ADR | 06738E204 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,491 | $81,000 | 0.0% | $7.38 | — | CEF | 27829F108 |
| REAX | THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 | 53,316 | $81,000 | 0.0% | $1.94 | -12.5% | Stock | 75585H206 |
| PBI | PITNEY BOWES INC COM USD1.00 | 15,000 | $54,000 | 0.0% | $5.42 | -15.9% | Stock | 724479100 |
| BBD | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 | 12,716 | $41,000 | 0.0% | $4.63 | — | ADR | 059460303 |
| — | ENZO BIOCHEM INC | 11,433 | $24,000 | 0.0% | $2.10 | — | Stock | 294100102 |
| — | NATIONAL CINEMEDIA INC | 25,486 | $23,000 | 0.0% | $4.63 | — | Stock | 635309107 |
| — | SENSEONICS HLDGS INC COM | 15,000 | $15,000 | 0.0% | $2.67 | — | Stock | 81727U105 |
| — | PARTY CITY HOLDCO INC COM | 10,000 | $13,000 | 0.0% | $1.30 | — | Stock | 702149105 |
| NAK | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | 31,925 | $8,000 | 0.0% | $0.94 | -65.2% | Stock | 66510M204 |