CIK: 0001793904 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $563,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 389,583 | $50,619 | 9.0% | $124.94 | +12.6% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 104,233 | $40,048 | 7.1% | $384.15 | — | ETF | 464287200 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 236,553 | $20,048 | 3.6% | $94.65 | — | ETF | 46435G425 |
| SHV | ISHARES TR SHORT TREAS BD | 106,032 | $11,655 | 2.1% | $109.99 | — | ETF | 464288679 |
| MSFT | MICROSOFT CORP | 44,967 | $10,784 | 1.9% | $193.80 | +20.8% | Stock | 594918104 |
| IUSB | ISHARES TR CORE TOTAL USD | 224,664 | $10,094 | 1.8% | $49.39 | — | ETF | 46434V613 |
| EFV | ISHARES TR EAFE VALUE ETF | 208,910 | $9,585 | 1.7% | $48.31 | — | ETF | 464288877 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 69,152 | $6,822 | 1.2% | $100.14 | — | ETF | 72201R833 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 17,197 | $6,576 | 1.2% | $331.63 | — | ETF | 78462F103 |
| AMLP | ALPS ETF TR ALERIAN MLP | 170,791 | $6,502 | 1.2% | $25.87 | — | ETF | 00162Q452 |
| EFG | ISHARES TR EAFE GRWTH ETF | 68,514 | $5,739 | 1.0% | $96.14 | — | ETF | 464288885 |
| IVE | ISHARES S&P 500 VALUE ETF | 31,570 | $4,580 | 0.8% | $143.45 | — | ETF | 464287408 |
| AMZN | AMAZON.COM INC | 53,986 | $4,535 | 0.8% | $124.93 | -20.9% | Stock | 023135106 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 71,150 | $4,386 | 0.8% | $61.35 | — | ETF | 46432F842 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 82,591 | $4,381 | 0.8% | $54.89 | — | ETF | 464286533 |
| PG | PROCTER AND GAMBLE CO COM | 28,803 | $4,365 | 0.8% | $130.76 | -0.7% | Stock | 742718109 |
| VNQ | VANGUARD REAL ESTATE ETF | 49,394 | $4,074 | 0.7% | $85.83 | — | ETF | 922908553 |
| ABBV | ABBVIE INC COM USD0.01 | 24,580 | $3,972 | 0.7% | $77.93 | +76.1% | Stock | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 40,959 | $3,876 | 0.7% | $86.26 | — | ETF | 464287804 |
| MBB | ISHARES TR MBS ETF | 39,481 | $3,662 | 0.7% | $92.75 | — | ETF | 464288588 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 47,537 | $3,541 | 0.6% | $78.45 | — | ETF | 464287721 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,337 | $3,471 | 0.6% | $109.76 | -14.1% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,456 | $3,423 | 0.6% | $258.00 | +94.0% | Stock | 91324P102 |
| PEP | PEPSICO INC | 18,876 | $3,410 | 0.6% | $128.09 | +25.6% | Stock | 713448108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 15,843 | $3,394 | 0.6% | $219.42 | — | ETF | 464287614 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 40,780 | $3,310 | 0.6% | $82.07 | — | ETF | 464287457 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 17,982 | $3,300 | 0.6% | $146.20 | — | ETF | 922908751 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 90,895 | $3,144 | 0.6% | $33.71 | — | ETF | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 75,796 | $2,986 | 0.5% | $41.27 | -25.5% | Stock | 92343V104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,854 | $2,867 | 0.5% | $190.86 | — | ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 21,203 | $2,843 | 0.5% | $105.35 | +11.7% | Stock | 46625H100 |
| V | VISA INC | 13,666 | $2,839 | 0.5% | $193.68 | +1.7% | Stock | 92826C839 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 113,971 | $2,641 | 0.5% | $21.74 | — | ETF | 46435G409 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 30,625 | $2,560 | 0.5% | $67.32 | +9.6% | Stock | 65339F101 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 65,769 | $2,493 | 0.4% | $39.59 | — | ETF | 464287234 |
| VO | VANGUARD MID-CAP INDEX FUND | 11,978 | $2,441 | 0.4% | $145.26 | — | ETF | 922908629 |
| CSCO | CISCO SYSTEMS INC | 50,670 | $2,414 | 0.4% | $39.18 | +5.8% | Stock | 17275R102 |
| T | AT&T INC COM USD1 | 130,850 | $2,409 | 0.4% | $16.58 | -8.9% | Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 7,737 | $2,390 | 0.4% | $247.99 | +19.8% | Stock | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 23,597 | $2,388 | 0.4% | $62.63 | +29.8% | Stock | 718172109 |
| MTUM | ISHARES TR MSCI USA MMENTM | 16,338 | $2,384 | 0.4% | $145.93 | — | ETF | 46432F396 |
| USMV | ISHARES TR MSCI USA MIN VOL | 32,908 | $2,373 | 0.4% | $75.31 | — | ETF | 46429B697 |
| AVGO | BROADCOM INC COM | 4,116 | $2,301 | 0.4% | $35.44 | +34.3% | Stock | 11135F101 |
| OZ | BELPOINTE PREP LLC UNIT RP LTD LB A | 22,979 | $2,298 | 0.4% | $100.11 | -5.1% | Stock | 080694102 |
| LLY | ELI LILLY AND CO | 6,119 | $2,239 | 0.4% | $237.07 | +45.9% | Stock | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 22,173 | $2,238 | 0.4% | $69.36 | +26.4% | Stock | 75513E101 |
| PFE | PFIZER INC | 43,176 | $2,212 | 0.4% | $31.42 | +27.9% | Stock | 717081103 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 12,279 | $2,169 | 0.4% | $124.85 | +25.8% | Stock | 478160104 |
| MRK | MERCK &CO. INC COM | 19,488 | $2,162 | 0.4% | $64.57 | +43.7% | Stock | 58933Y105 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 51,291 | $2,097 | 0.4% | $40.89 | — | ETF | 46434V407 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,681 | $2,075 | 0.4% | $144.96 | — | ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,727 | $2,052 | 0.4% | $481.22 | +9.1% | Stock | 883556102 |
| CVX | CHEVRON CORP NEW COM | 11,417 | $2,049 | 0.4% | $85.00 | +80.3% | Stock | 166764100 |
| AMGN | AMGEN INC | 7,646 | $2,008 | 0.4% | $205.42 | +18.2% | Stock | 031162100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 100,822 | $2,001 | 0.4% | $22.58 | — | ETF | 464288224 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 4,077 | $1,984 | 0.4% | $382.66 | +11.5% | Stock | 539830109 |
| GOVT | ISHARES TR US TREAS BD ETF | 87,045 | $1,978 | 0.4% | $24.78 | — | ETF | 46429B267 |
| UPS | UNITED PARCEL SERVICE INC | 11,008 | $1,914 | 0.3% | $138.34 | +7.0% | Stock | 911312106 |
| IEV | ISHARES TRUST S & P EURO | 42,210 | $1,912 | 0.3% | $38.69 | — | ETF | 464287861 |
| EFA | ISHARES MSCI EAFE ETF | 28,776 | $1,889 | 0.3% | $67.84 | — | ETF | 464287465 |
| TSLA | TESLA INC COM | 15,221 | $1,875 | 0.3% | $265.40 | -28.7% | Stock | 88160R101 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 17,330 | $1,875 | 0.3% | $123.27 | — | ETF | 464288653 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 8,645 | $1,853 | 0.3% | $157.30 | +13.6% | Stock | 438516106 |
| SCHW | SCHWAB CHARLES CORP COM | 21,459 | $1,787 | 0.3% | $44.67 | +66.1% | Stock | 808513105 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 20,552 | $1,764 | 0.3% | $53.85 | +31.5% | Stock | 375558103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 9,797 | $1,761 | 0.3% | $146.18 | — | ETF | 922908538 |
| ZTS | ZOETIS INC | 11,821 | $1,732 | 0.3% | $144.54 | -0.9% | Stock | 98978V103 |
| XOM | EXXON MOBIL CORP | 15,351 | $1,693 | 0.3% | $45.50 | +111.6% | Stock | 30231G102 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 12,327 | $1,667 | 0.3% | $92.80 | — | ETF | 922908512 |
| ETN | EATON CORPORATION PLC | 10,433 | $1,638 | 0.3% | $130.65 | +12.5% | Stock | G29183103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,478 | $1,633 | 0.3% | $114.52 | — | ETF | 464288414 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,432 | $1,620 | 0.3% | $114.62 | — | ETF | 464287168 |
| POCT | INNOVATOR ETFS TR US EQTY PWR BUF | 53,631 | $1,613 | 0.3% | $29.58 | — | ETF | 45782C797 |
| HD | HOME DEPOT INC | 5,090 | $1,608 | 0.3% | $222.39 | +26.4% | Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 4,553 | $1,583 | 0.3% | $315.71 | +2.4% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 18,128 | $1,575 | 0.3% | $120.65 | -22.5% | Stock | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 21,786 | $1,567 | 0.3% | $51.29 | +27.2% | Stock | 110122108 |
| COP | CONOCOPHILLIPS COM | 13,015 | $1,536 | 0.3% | $51.11 | +114.0% | Stock | 20825C104 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF | 50,859 | $1,535 | 0.3% | $30.19 | — | ETF | 45782C573 |
| — | TOTAL ENERGIES SE | 24,668 | $1,531 | 0.3% | $52.54 | — | ADR | 89151E109 |
| — | LINDE PLC COM EUR0.001 | 4,683 | $1,528 | 0.3% | $180.23 | — | Stock | G5494J103 |
| NVDA | NVIDIA CORPORATION COM | 10,274 | $1,501 | 0.3% | $16.89 | -13.3% | Stock | 67066G104 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 15,893 | $1,481 | 0.3% | $62.44 | +37.6% | Stock | 126650100 |
| CCI | CROWN CASTLE INC COM | 10,876 | $1,475 | 0.3% | $129.10 | -12.0% | REIT | 22822V101 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 8,899 | $1,470 | 0.3% | $108.88 | +39.5% | Stock | 882508104 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 36,340 | $1,453 | 0.3% | $36.94 | — | ADR | 110448107 |
| GOOG | ALPHABET INC CAP STK CL C | 16,244 | $1,441 | 0.3% | $109.34 | -13.4% | Stock | 02079K107 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 31,464 | $1,435 | 0.3% | $49.32 | — | ETF | 78468R721 |
| SBUX | STARBUCKS CORP COM USD0.001 | 14,407 | $1,429 | 0.3% | $71.35 | +22.7% | Stock | 855244109 |
| TFC | TRUIST FINL CORP COM | 33,197 | $1,428 | 0.3% | $39.37 | -5.8% | Stock | 89832Q109 |
| NFLX | NETFLIX INC | 4,838 | $1,427 | 0.3% | $38.52 | -27.2% | Stock | 64110L106 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 11,559 | $1,403 | 0.2% | $93.73 | — | Stock | 040413106 |
| CMCSA | COMCAST CORP | 39,669 | $1,387 | 0.2% | $37.28 | -19.4% | Stock | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 13,265 | $1,366 | 0.2% | $77.89 | +8.9% | Stock | 26441C204 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 8,204 | $1,358 | 0.2% | $117.40 | +32.8% | Stock | 571748102 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 11,053 | $1,330 | 0.2% | $203.00 | -42.6% | Stock | 30303M102 |
| WMB | WILLIAMS COS INC COM | 40,222 | $1,323 | 0.2% | $23.61 | +19.6% | Stock | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,096 | $1,313 | 0.2% | $147.50 | +63.4% | Stock | 620076307 |
| USB | US BANCORP | 30,086 | $1,312 | 0.2% | $40.26 | -8.8% | Stock | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 17,387 | $1,307 | 0.2% | $76.24 | — | ETF | 92206C409 |
| ABT | ABBOTT LABORATORIES | 11,897 | $1,306 | 0.2% | $94.22 | +3.6% | Stock | 002824100 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | 43,476 | $1,292 | 0.2% | $28.06 | — | ETF | 45782C748 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 6,465 | $1,288 | 0.2% | $120.62 | +56.0% | Stock | 548661107 |
| OEF | ISHARES S&P 100 INDEX FUND | 7,548 | $1,287 | 0.2% | $197.23 | — | ETF | 464287101 |
| TJX | TJX COMPANIES INC | 16,139 | $1,285 | 0.2% | $61.59 | +14.8% | Stock | 872540109 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 9,132 | $1,282 | 0.2% | $119.77 | — | ETF | 922908744 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 5,780 | $1,275 | 0.2% | $159.30 | +25.5% | Stock | H1467J104 |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUF | 45,365 | $1,274 | 0.2% | $27.81 | — | ETF | 45782C318 |
| WMT | WALMART INC COM | 8,956 | $1,270 | 0.2% | $43.41 | +5.2% | Stock | 931142103 |
| ORCL | ORACLE CORP | 15,284 | $1,249 | 0.2% | $58.27 | +25.6% | Stock | 68389X105 |
| MDLZ | MONDELEZ INTL INC COM NPV | 18,662 | $1,244 | 0.2% | $47.61 | +21.8% | Stock | 609207105 |
| SO | SOUTHERN CO | 16,972 | $1,212 | 0.2% | $50.80 | +17.4% | Stock | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 7,667 | $1,211 | 0.2% | $132.87 | +4.8% | Stock | 693475105 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 25,227 | $1,197 | 0.2% | $57.01 | — | ETF | 92203J407 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,554 | $1,196 | 0.2% | $359.44 | -11.0% | Stock | 00724F101 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 2,160 | $1,181 | 0.2% | $307.02 | — | ADR | N07059210 |
| NKE | NIKE INC CLASS B COM NPV | 9,791 | $1,146 | 0.2% | $102.90 | -7.4% | Stock | 654106103 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 2,087 | $1,138 | 0.2% | $379.75 | +30.4% | Stock | 666807102 |
| ACN | ACCENTURE PLC | 4,182 | $1,116 | 0.2% | $188.21 | +40.3% | Stock | G1151C101 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 25,211 | $1,108 | 0.2% | $31.80 | +11.4% | Stock | 05534B760 |
| PLD | PROLOGIS INC. COM | 9,797 | $1,104 | 0.2% | $100.33 | -0.1% | REIT | 74340W103 |
| MCD | MCDONALD S CORP | 4,186 | $1,103 | 0.2% | $181.03 | +35.5% | Stock | 580135101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 3,547 | $1,093 | 0.2% | $222.63 | +16.6% | Stock | 009158106 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 4,685 | $1,086 | 0.2% | $202.56 | +11.6% | Stock | 21036P108 |
| CRM | SALESFORCE INC COM | 8,106 | $1,075 | 0.2% | $182.20 | -20.9% | Stock | 79466L302 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 27,391 | $1,071 | 0.2% | $25.86 | +23.1% | Stock | 29250N105 |
| CAG | CONAGRA BRANDS INC | 26,911 | $1,041 | 0.2% | $25.72 | +20.4% | Stock | 205887102 |
| SUSL | ISHARES TR ESG MSCI LEADR | 15,540 | $1,030 | 0.2% | $77.90 | — | ETF | 46435U218 |
| DG | DOLLAR GEN CORP NEW COM | 4,161 | $1,025 | 0.2% | $199.90 | +16.6% | Stock | 256677105 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 12,374 | $1,024 | 0.2% | $77.73 | — | ETF | 92204A405 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 4,117 | $1,021 | 0.2% | $255.78 | -17.5% | Stock | 518439104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,809 | $1,013 | 0.2% | $176.04 | — | ETF | 464287655 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 17,639 | $1,005 | 0.2% | $54.30 | — | ADR | 780259305 |
| — | LAM RESEARCH CORP COM USD0.001 | 2,355 | $990 | 0.2% | $426.09 | — | Stock | 512807108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,344 | $985 | 0.2% | $111.96 | — | ETF | 464287242 |
| PJAN | INNOVATOR ETFS TR US EQTY PWR BUF | 31,246 | $985 | 0.2% | $32.49 | — | ETF | 45782C508 |
| QCOM | QUALCOMM INC | 8,891 | $977 | 0.2% | $119.15 | -8.6% | Stock | 747525103 |
| IFRA | ISHARES TR US INFRASTRUC | 26,693 | $968 | 0.2% | $34.12 | — | ETF | 46435U713 |
| O | REALTY INCOME CORP COM | 15,070 | $956 | 0.2% | $52.81 | -1.1% | REIT | 756109104 |
| SPGI | S&P GLOBAL INC COM | 2,834 | $949 | 0.2% | $348.87 | -8.0% | Stock | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9,251 | $939 | 0.2% | $41.73 | +16.1% | Stock | 61174X109 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 13,679 | $936 | 0.2% | $53.74 | — | ADR | 40415F101 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 5,187 | $924 | 0.2% | $134.35 | — | ADR | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 6,618 | $923 | 0.2% | $78.63 | +2.1% | Stock | 697435105 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 12,016 | $917 | 0.2% | $78.00 | — | ADR | 835699307 |
| WEC | WEC ENERGY GROUP INC COM | 9,696 | $909 | 0.2% | $79.78 | +3.7% | Stock | 92939U106 |
| EUSB | ISHARES TR ESG ADV TTL USD | 21,064 | $889 | 0.2% | $47.55 | — | ETF | 46436E619 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 13,968 | $883 | 0.2% | $29.28 | +85.1% | Stock | 026874784 |
| PDEC | INNOVATOR ETFS TR US EQTY PWR BUF | 29,388 | $878 | 0.2% | $30.16 | — | ETF | 45782C540 |
| — | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 11,746 | $876 | 0.2% | $108.34 | — | Stock | 13645T100 |
| ISRG | INTUITIVE SURGICAL INC | 3,299 | $875 | 0.2% | $285.50 | -14.6% | Stock | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 12,803 | $869 | 0.2% | $113.38 | -42.3% | Stock | 31620M106 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 6,132 | $864 | 0.2% | $103.84 | +18.5% | Stock | 459200101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 4,016 | $862 | 0.2% | $207.27 | — | ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 5,091 | $856 | 0.2% | $111.85 | +42.5% | Stock | G8994E103 |
| MDT | MEDTRONIC PLC | 10,998 | $855 | 0.2% | $90.18 | -18.5% | Stock | G5960L103 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 6,183 | $837 | 0.1% | $76.72 | — | ADR | 670100205 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 12,145 | $823 | 0.1% | $51.08 | — | ADR | 046353108 |
| TTD | THE TRADE DESK INC COM CL A | 18,356 | $823 | 0.1% | $54.77 | -7.4% | Stock | 88339J105 |
| — | UNILEVER PLC SPON ADR NEW | 16,261 | $819 | 0.1% | $49.15 | — | ADR | 904767704 |
| ALC | ALCON INC | 11,933 | $818 | 0.1% | $64.82 | -2.6% | Stock | H01301128 |
| PSX | PHILLIPS 66 COM | 7,834 | $815 | 0.1% | $67.32 | +35.7% | Stock | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 3,400 | $812 | 0.1% | $158.81 | +44.2% | Stock | 053015103 |
| MET | METLIFE INC COM USD0.01 | 11,216 | $812 | 0.1% | $39.32 | +65.6% | Stock | 59156R108 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 13,296 | $802 | 0.1% | $62.13 | — | ADR | 636274409 |
| — | VIRTUS DIVIDEND INTEREST &PR COM | 71,054 | $801 | 0.1% | $13.80 | — | CEF | 92840R101 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 11,524 | $801 | 0.1% | $69.39 | — | ETF | 46435G102 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 56,243 | $793 | 0.1% | $10.37 | +20.5% | Stock | 446150104 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 5,329 | $787 | 0.1% | $109.71 | +29.8% | Stock | 025816109 |
| KMB | KIMBERLY-CLARK CORP COM | 5,752 | $781 | 0.1% | $114.95 | -1.9% | Stock | 494368103 |
| CI | CIGNA CORP NEW COM | 2,350 | $778 | 0.1% | $182.92 | +63.4% | Stock | 125523100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,435 | $775 | 0.1% | $104.63 | — | ETF | 464288158 |
| PMAR | INNOVATOR ETFS TR US EQTY PWR BUF | 25,229 | $775 | 0.1% | $32.26 | — | ETF | 45782C383 |
| IYR | ISHARES U S REAL ESTATE ETF | 9,028 | $760 | 0.1% | $90.17 | — | ETF | 464287739 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,658 | $757 | 0.1% | $370.19 | +26.6% | Stock | 22160K105 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 26,784 | $755 | 0.1% | $29.72 | — | ETF | 46431W853 |
| GWW | GRAINGER W W INC COM USD0.50 | 1,333 | $742 | 0.1% | $416.74 | +31.6% | Stock | 384802104 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 19,456 | $739 | 0.1% | $24.06 | +39.1% | Stock | 35671D857 |
| KO | COCA-COLA CO | 11,446 | $728 | 0.1% | $49.04 | +12.0% | Stock | 191216100 |
| EOG | EOG RESOURCES INC | 5,541 | $718 | 0.1% | $94.90 | +24.2% | Stock | 26875P101 |
| UNP | UNION PAC CORP COM | 3,433 | $711 | 0.1% | $157.84 | +20.5% | Stock | 907818108 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 16,622 | $705 | 0.1% | $41.17 | — | ETF | 09290C509 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,505 | $703 | 0.1% | $230.06 | — | ETF | 922908595 |
| DE | DEERE & CO | 1,619 | $694 | 0.1% | $335.76 | +15.8% | Stock | 244199105 |
| — | BLACKROCK INC COM USD0.01 | 977 | $692 | 0.1% | $519.38 | — | Stock | 09247X101 |
| MCK | MCKESSON CORP | 1,830 | $686 | 0.1% | $215.45 | +70.4% | Stock | 58155Q103 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 14,629 | $680 | 0.1% | $31.13 | — | ETF | 464287796 |
| ELV | ELEVANCE HEALTH INC COM | 1,323 | $679 | 0.1% | $250.83 | +93.1% | Stock | 036752103 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 7,075 | $674 | 0.1% | $73.41 | +11.2% | Stock | 209115104 |
| DSI | ISHARES TR MSCI KLD400 SOC | 9,380 | $673 | 0.1% | $80.07 | — | ETF | 464288570 |
| DOV | DOVER CORP COM USD1.00 | 4,948 | $670 | 0.1% | $142.37 | -10.3% | Stock | 260003108 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 37,473 | $669 | 0.1% | $16.96 | +0.5% | Stock | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 8,957 | $667 | 0.1% | $65.94 | — | ADR | 874039100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,729 | $656 | 0.1% | $140.12 | — | ETF | 464287630 |
| PAUG | INNOVATOR ETFS TR US EQTY PWR BF | 22,452 | $637 | 0.1% | $26.97 | — | ETF | 45782C680 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,677 | $634 | 0.1% | $71.51 | +13.1% | Stock | 025537101 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 48,145 | $629 | 0.1% | $14.65 | — | CEF | 09249W101 |
| CLX | CLOROX CO COM USD1.00 | 4,478 | $628 | 0.1% | $130.80 | -2.3% | Stock | 189054109 |
| BAC | BANK AMERICA CORP COM | 18,810 | $623 | 0.1% | $25.90 | +22.5% | Stock | 060505104 |
| DXCM | DEXCOM INC | 5,498 | $623 | 0.1% | $98.12 | +11.9% | Stock | 252131107 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 12,143 | $619 | 0.1% | $60.08 | -17.4% | Stock | 071813109 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | 29,753 | $616 | 0.1% | $19.97 | — | ETF | 46137V563 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 6,961 | $613 | 0.1% | $150.10 | — | ADR | 01609W102 |
| FISV | FISERV INC | 6,050 | $611 | 0.1% | $98.21 | +1.4% | Stock | 337738108 |
| VHT | VANGUARD HEALTH CARE ETF | 2,452 | $608 | 0.1% | $188.78 | — | ETF | 92204A504 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 10,567 | $604 | 0.1% | $56.14 | -0.8% | Stock | 192446102 |
| HOLX | HOLOGIC INC | 8,065 | $603 | 0.1% | $72.66 | -2.0% | Stock | 436440101 |
| ULTA | ULTA BEAUTY INC COM | 1,285 | $603 | 0.1% | $290.96 | +48.2% | Stock | 90384S303 |
| D | DOMINION ENERGY INC COM | 9,772 | $599 | 0.1% | $63.93 | -16.1% | Stock | 25746U109 |
| SYK | STRYKER CORPORATION COM | 2,441 | $597 | 0.1% | $220.89 | -0.5% | Stock | 863667101 |
| EIX | EDISON INTERNATIONAL | 9,317 | $593 | 0.1% | $46.30 | +14.9% | Stock | 281020107 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,790 | $587 | 0.1% | $222.26 | — | ETF | 464287622 |
| SHW | SHERWIN-WILLIAMS CO | 2,472 | $587 | 0.1% | $235.42 | -4.5% | Stock | 824348106 |
| DLTR | DOLLAR TREE INC | 4,114 | $582 | 0.1% | $104.34 | +42.6% | Stock | 256746108 |
| — | DISCOVER FINANCIAL SERVICES | 5,917 | $579 | 0.1% | $93.12 | — | Stock | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,494 | $579 | 0.1% | $44.30 | — | Stock | 931427108 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 10,624 | $577 | 0.1% | $58.89 | — | ETF | 46436E759 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 18,506 | $567 | 0.1% | $34.25 | — | ETF | 46436E767 |
| EQIX | EQUINIX INC COM | 863 | $566 | 0.1% | $604.96 | -4.3% | REIT | 29444U700 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 5,226 | $565 | 0.1% | $101.67 | — | ETF | 464287887 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,534 | $561 | 0.1% | $154.97 | — | ETF | 922908611 |
| DD | DUPONT DE NEMOURS INC COM | 8,158 | $560 | 0.1% | $20.00 | +25.0% | Stock | 26614N102 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | 38,343 | $543 | 0.1% | $16.90 | — | ETF | 92189F411 |
| KEY | KEYCORP COM | 31,135 | $542 | 0.1% | $15.48 | -4.5% | Stock | 493267108 |
| WSO | WATSCO INC | 2,129 | $531 | 0.1% | $201.23 | +30.7% | Stock | 942622200 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 19,318 | $531 | 0.1% | $27.48 | — | ADR | 74435K204 |
| PJUL | INNOVATOR ETFS TR US EQTY PWR BUF | 17,563 | $530 | 0.1% | $29.37 | — | ETF | 45782C813 |
| NXPI | NXP SEMICONDUCTORS NV | 3,350 | $529 | 0.1% | $121.17 | +23.3% | Stock | N6596X109 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 17,565 | $528 | 0.1% | $41.03 | — | ETF | 46434G863 |
| WFC | WELLS FARGO CO NEW COM | 12,616 | $521 | 0.1% | $29.30 | +39.4% | Stock | 949746101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,505 | $516 | 0.1% | $10.39 | — | Stock | 29273V100 |
| PPL | PPL CORP COM USD0.01 | 17,609 | $515 | 0.1% | $25.56 | -3.6% | Stock | 69351T106 |
| SAP | SAP ADR REP 1 ORD | 4,985 | $514 | 0.1% | $110.45 | — | ADR | 803054204 |
| REGN | REGENERON PHARMACEUTICALS INC | 713 | $514 | 0.1% | $651.99 | +12.5% | Stock | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 21,066 | $508 | 0.1% | $24.16 | — | Stock | 293792107 |
| IWR | ISHARES TR RUS MID CAP ETF | 7,474 | $504 | 0.1% | $65.27 | — | ETF | 464287499 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 30,002 | $501 | 0.1% | $20.45 | — | ETF | 92189F429 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 38,459 | $494 | 0.1% | $13.93 | — | CEF | 27901F109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 5,879 | $491 | 0.1% | $85.17 | — | ETF | 464287481 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 27,285 | $491 | 0.1% | $20.25 | — | ADR | 456788108 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 5,183 | $481 | 0.1% | $38.58 | +116.8% | Stock | 039483102 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 12,045 | $480 | 0.1% | $35.16 | +4.7% | Stock | 87807B107 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 1,485 | $476 | 0.1% | $319.90 | +2.8% | Stock | 550021109 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 14,368 | $472 | 0.1% | $39.34 | — | ETF | 46435U663 |
| IT | GARTNER INC COM USD0.0005 | 1,402 | $471 | 0.1% | $176.21 | +83.1% | Stock | 366651107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $469 | 0.1% | $318723.75 | +40.8% | Stock | 084670108 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 39,287 | $468 | 0.1% | $10.60 | -3.5% | Stock | G0250X107 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,083 | $462 | 0.1% | $29.90 | — | Stock | 55336V100 |
| — | SPLUNK INC COM USD0.001 | 5,304 | $457 | 0.1% | $116.27 | — | Stock | 848637104 |
| XBI | SPDR SER TR S&P BIOTECH | 5,449 | $452 | 0.1% | $74.62 | — | ETF | 78464A870 |
| BA | BOEING CO COM USD5.00 | 2,361 | $450 | 0.1% | $185.57 | -11.9% | Stock | 097023105 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 19,802 | $449 | 0.1% | $13.56 | +72.1% | Stock | 13321L108 |
| NOW | SERVICENOW INC COM USD0.001 | 1,149 | $446 | 0.1% | $72.19 | +8.3% | Stock | 81762P102 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 9,001 | $443 | 0.1% | $49.07 | — | ETF | 46431W507 |
| SRE | SEMPRA COM | 2,853 | $441 | 0.1% | $54.69 | +27.7% | Stock | 816851109 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,405 | $439 | 0.1% | $149.64 | — | ETF | 92204A603 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 6,862 | $438 | 0.1% | $47.69 | — | ETF | 46138E354 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,099 | $435 | 0.1% | $44.72 | +16.6% | Stock | 744573106 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 7,487 | $433 | 0.1% | $53.82 | — | ETF | 46432F834 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 10,149 | $430 | 0.1% | $34.74 | — | ADR | 372303206 |
| PYPL | PAYPAL HLDGS INC COM | 6,024 | $429 | 0.1% | $111.02 | -28.1% | Stock | 70450Y103 |
| EXPO | EXPONENT INC | 4,242 | $420 | 0.1% | $97.45 | -4.3% | Stock | 30214U102 |
| MS | MORGAN STANLEY COM USD0.01 | 4,906 | $417 | 0.1% | $38.18 | +101.2% | Stock | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF | 934 | $414 | 0.1% | $430.94 | — | ETF | 78467Y107 |
| CMI | CUMMINS INC | 1,705 | $413 | 0.1% | $183.36 | +20.4% | Stock | 231021106 |
| PWR | QUANTA SERVICES COM USD0.00001 | 2,896 | $413 | 0.1% | $114.48 | +23.4% | Stock | 74762E102 |
| MO | ALTRIA GROUP INC | 8,980 | $410 | 0.1% | $33.66 | +4.1% | Stock | 02209S103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,894 | $409 | 0.1% | $158.66 | +47.3% | Stock | 50212V100 |
| DHR | DANAHER CORPORATION COM | 1,521 | $404 | 0.1% | $224.35 | +1.7% | Stock | 235851102 |
| CPRT | COPART INC COM USD0.0001 | 6,622 | $403 | 0.1% | $28.50 | +5.0% | Stock | 217204106 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 2,407 | $403 | 0.1% | $156.41 | -0.3% | Stock | 98138H101 |
| CSGP | COSTAR GROUP INC | 5,135 | $397 | 0.1% | $79.82 | -2.1% | Stock | 22160N109 |
| AZO | AUTOZONE INC COM USD0.01 | 160 | $395 | 0.1% | $1939.58 | +24.6% | Stock | 053332102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,200 | $393 | 0.1% | $72.34 | — | ETF | 808524797 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,142 | $392 | 0.1% | $301.37 | +6.7% | Stock | 38141G104 |
| WRB | BERKLEY W R CORP COM | 5,397 | $392 | 0.1% | $34.54 | +28.9% | Stock | 084423102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,757 | $392 | 0.1% | $100.42 | — | ETF | 46429B663 |
| DLR | DIGITAL REALTY TRUST INC | 3,875 | $389 | 0.1% | $121.80 | -25.1% | REIT | 253868103 |
| INTC | INTEL CORP COM USD0.001 | 14,682 | $388 | 0.1% | $42.29 | -37.0% | Stock | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 4,662 | $387 | 0.1% | $66.35 | 0.0% | Stock | N53745100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,098 | $386 | 0.1% | $346.54 | — | ETF | 922908363 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 1,770 | $386 | 0.1% | $190.47 | +14.6% | Stock | 159864107 |
| CAT | CATERPILLAR INC COM | 1,606 | $385 | 0.1% | $196.89 | +4.9% | Stock | 149123101 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 5,031 | $383 | 0.1% | $53.36 | — | ETF | 381430503 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,506 | $379 | 0.1% | $78.81 | — | ETF | 921946406 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 5,745 | $378 | 0.1% | $74.72 | — | ETF | 46435G516 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,118 | $374 | 0.1% | $82.68 | — | ADR | 66987V109 |
| INTU | INTUIT INC | 957 | $373 | 0.1% | $366.53 | +6.1% | Stock | 461202103 |
| UAUG | INNOVATOR ETFS TR US EQT ULTRA BF | 14,096 | $368 | 0.1% | $25.31 | — | ETF | 45782C672 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,135 | $368 | 0.1% | $95.61 | +21.8% | Stock | 82982L103 |
| PH | PARKER-HANNIFIN CORP COM | 1,264 | $368 | 0.1% | $255.45 | +7.8% | Stock | 701094104 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 3,941 | $367 | 0.1% | $93.13 | — | Stock | G6095L109 |
| BKNG | BOOKING HOLDINGS INC COM | 182 | $367 | 0.1% | $1867.89 | -0.0% | Stock | 09857L108 |
| RACE | FERRARI N V EUR0.01 NEW | 1,709 | $366 | 0.1% | $206.10 | 0.0% | Stock | N3167Y103 |
| FIVE | FIVE BELOW INC | 2,068 | $366 | 0.1% | $132.54 | +18.7% | Stock | 33829M101 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 7,542 | $365 | 0.1% | $48.43 | — | ADR | 80105N105 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 1,653 | $364 | 0.1% | $202.29 | -2.4% | Stock | 452308109 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 8,630 | $362 | 0.1% | $48.96 | — | ETF | 921943858 |
| UBER | UBER TECHNOLOGIES INC COM | 14,560 | $360 | 0.1% | $27.63 | -1.0% | Stock | 90353T100 |
| UMAY | INNOVATOR ETFS TR US EQT ULTRA BF | 13,703 | $358 | 0.1% | $25.98 | — | ETF | 45782C292 |
| ITA | ISHARES TR US AER DEF ETF | 3,169 | $354 | 0.1% | $102.91 | — | ETF | 464288760 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 2,014 | $354 | 0.1% | $149.78 | +18.3% | Stock | 426281101 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 2,154 | $353 | 0.1% | $120.85 | +22.3% | Stock | 032654105 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,059 | $350 | 0.1% | $138.95 | — | ETF | 92204A801 |
| BOH | BANK OF HAWAII CORP | 4,506 | $349 | 0.1% | $58.46 | +13.9% | Stock | 062540109 |
| PAYX | PAYCHEX INC COM USD0.01 | 3,022 | $349 | 0.1% | $67.51 | +57.9% | Stock | 704326107 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 2,603 | $346 | 0.1% | $121.61 | — | ETF | 922908652 |
| — | ANSYS INC COM USD0.01 | 1,430 | $345 | 0.1% | $241.59 | — | Stock | 03662Q105 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 4,187 | $345 | 0.1% | $75.88 | — | ETF | 464288802 |
| SNPS | SYNOPSYS INC | 1,068 | $341 | 0.1% | $172.26 | +81.7% | Stock | 871607107 |
| PFEB | INNOVATOR ETFS TR US EQTY PWR BUF | 11,939 | $339 | 0.1% | $29.32 | — | ETF | 45782C417 |
| ROST | ROSS STORES INC | 2,901 | $337 | 0.1% | $81.75 | +20.5% | Stock | 778296103 |
| TIP | ISHARES TIPS BOND ETF | 3,149 | $335 | 0.1% | $121.67 | — | ETF | 464287176 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 240 | $333 | 0.1% | $28.67 | +4.2% | Stock | 169656105 |
| XEL | XCEL ENERGY INC COM USD2.5 | 4,741 | $332 | 0.1% | $59.96 | -0.6% | Stock | 98389B100 |
| C | CITIGROUP INC | 7,324 | $331 | 0.1% | $50.14 | -19.1% | Stock | 172967424 |
| LSTR | LANDSTAR SYSTEM INC COM USD0.01 | 2,034 | $331 | 0.1% | $127.44 | — | Stock | 515098101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,592 | $330 | 0.1% | $115.90 | -2.6% | Stock | 98956P102 |
| STLD | STEEL DYNAMICS INC | 3,377 | $330 | 0.1% | $38.53 | +138.1% | Stock | 858119100 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 3,146 | $330 | 0.1% | $108.73 | -17.3% | Stock | 459506101 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 1,390 | $327 | 0.1% | $235.54 | — | Stock | 50540R409 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,216 | $324 | 0.1% | $320.47 | — | ETF | 46090E103 |
| ICLR | ICON PLC ORD EUR0.06 | 1,657 | $322 | 0.1% | $172.57 | +14.9% | Stock | G4705A100 |
| FICO | FAIR ISAAC CORP | 537 | $321 | 0.1% | $395.27 | +33.1% | Stock | 303250104 |
| NDSN | NORDSON CORP | 1,348 | $321 | 0.1% | $175.46 | +25.0% | Stock | 655663102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 27,185 | $320 | 0.1% | $10.17 | — | Stock | 726503105 |
| WAT | WATERS CORP | 932 | $319 | 0.1% | $316.35 | 0.0% | Stock | 941848103 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 11,880 | $319 | 0.1% | $24.14 | — | Stock | 958669103 |
| SCCO | SOUTHERN COPPER CORP | 5,277 | $319 | 0.1% | $28.82 | +63.1% | Stock | 84265V105 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF | 10,860 | $318 | 0.1% | $27.81 | — | ETF | 45782C656 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,495 | $317 | 0.1% | $46.90 | — | ETF | 464287663 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,244 | $316 | 0.1% | $227.24 | -1.8% | Stock | 075887109 |
| — | HESS CORPORATION COM USD1.00 | 2,230 | $316 | 0.1% | $107.09 | — | Stock | 42809H107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 6,293 | $316 | 0.1% | $48.69 | — | Stock | 559080106 |
| URI | UNITED RENTALS INC | 888 | $316 | 0.1% | $318.25 | 0.0% | Stock | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 1,397 | $314 | 0.1% | $31.90 | +26.0% | Stock | 892356106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,102 | $313 | 0.1% | $287.82 | — | ETF | 464287762 |
| HAL | HALLIBURTON CO COM USD2.50 | 7,937 | $312 | 0.1% | $32.98 | 0.0% | Stock | 406216101 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 5,281 | $312 | 0.1% | $56.98 | -4.0% | REIT | 29476L107 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 7,807 | $311 | 0.1% | $32.25 | — | ADR | 12626K203 |
| HSY | HERSHEY COMPANY COM USD1.00 | 1,334 | $309 | 0.1% | $188.62 | +12.5% | Stock | 427866108 |
| HCA | HCA HEALTHCARE INC COM | 1,280 | $307 | 0.1% | $218.18 | 0.0% | Stock | 40412C101 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 5,305 | $307 | 0.1% | $61.83 | — | Stock | 767744105 |
| THO | THOR INDUSTRIES INC | 4,054 | $306 | 0.1% | $74.75 | +0.4% | Stock | 885160101 |
| POOL | POOL CORP COM | 1,011 | $306 | 0.1% | $305.04 | -0.5% | Stock | 73278L105 |
| XOP | SPDR SER TR S&P OILGAS EXP | 2,244 | $305 | 0.1% | $119.50 | — | ETF | 78468R556 |
| BRT | BRT APARTMENTS CORP COM | 15,506 | $305 | 0.1% | $18.45 | — | REIT | 055645303 |
| TMUS | T-MOBILE US INC COM | 2,173 | $304 | 0.1% | $128.00 | +8.4% | Stock | 872590104 |
| — | COOPER COS INC COM USD0.10 | 913 | $302 | 0.1% | $330.67 | — | Stock | 216648402 |
| CHE | CHEMED CORP NEW COM | 590 | $301 | 0.1% | $474.86 | +1.4% | Stock | 16359R103 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 2,354 | $301 | 0.1% | $90.06 | +26.8% | Stock | 695156109 |
| BX | BLACKSTONE INC | 4,046 | $300 | 0.1% | $77.97 | +0.9% | Stock | 09260D107 |
| RPM | RPM INTERNATIONAL INC | 3,049 | $297 | 0.1% | $85.73 | +13.1% | Stock | 749685103 |
| BP | BP PLC SPONSORED ADR | 8,422 | $294 | 0.1% | $28.98 | — | ADR | 055622104 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 17,094 | $294 | 0.1% | $17.18 | — | Stock | 067901108 |
| AIN | ALBANY INTERNATIONAL CORP | 2,974 | $293 | 0.1% | $59.85 | +52.8% | Stock | 012348108 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 6,676 | $293 | 0.1% | $42.94 | — | ETF | 46138E362 |
| TLT | ISHARES TR 20 YR TR BD ETF | 2,917 | $290 | 0.1% | $99.54 | — | ETF | 464287432 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 23,417 | $288 | 0.1% | $9.29 | — | Stock | 29336T100 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 16,955 | $288 | 0.1% | $14.67 | — | ADR | 91912E105 |
| — | BUNGE LIMITED COM STK USD0.01 | 2,859 | $285 | 0.1% | $90.68 | — | Stock | G16962105 |
| MSCI | MSCI INC | 612 | $285 | 0.1% | $448.89 | 0.0% | Stock | 55354G100 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 2,492 | $284 | 0.1% | $71.75 | — | Stock | 884903709 |
| KOCT | INNOVATOR ETFS TR US SML CP PWR B | 11,258 | $284 | 0.1% | $25.24 | — | ETF | 45782C599 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 1,996 | $282 | 0.1% | $149.25 | — | ETF | 46137V357 |
| TDY | TELEDYNE TECHNOLOGIES INC | 693 | $277 | 0.0% | $389.46 | 0.0% | Stock | 879360105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,307 | $277 | 0.0% | $204.50 | -8.7% | REIT | 03027X100 |
| KJAN | INNOVATOR ETFS TR US SML CP PWR B | 9,243 | $276 | 0.0% | $30.40 | — | ETF | 45782C474 |
| IGF | ISHARES TR GLB INFRASTR ETF | 6,000 | $275 | 0.0% | $41.82 | — | ETF | 464288372 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 1,885 | $275 | 0.0% | $123.22 | 0.0% | REIT | 015271109 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 6,787 | $275 | 0.0% | $33.41 | +14.1% | Stock | 136069101 |
| TGT | TARGET CORP | 1,832 | $273 | 0.0% | $142.82 | -1.3% | Stock | 87612E106 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 2,166 | $272 | 0.0% | $115.49 | -0.9% | Stock | 693506107 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 2,097 | $272 | 0.0% | $116.29 | — | Stock | M2682V108 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 847 | $271 | 0.0% | $278.26 | — | ETF | 92204A702 |
| PRI | PRIMERICA INC COM USD0.01 | 1,893 | $268 | 0.0% | $126.76 | +9.9% | Stock | 74164M108 |
| VRSK | VERISK ANALYTICS INC COM | 1,516 | $267 | 0.0% | $182.84 | -5.8% | Stock | 92345Y106 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,189 | $267 | 0.0% | $59.08 | -18.1% | Stock | 369604301 |
| TER | TERADYNE INC COM USD0.125 | 3,053 | $267 | 0.0% | $84.55 | 0.0% | Stock | 880770102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,216 | $266 | 0.0% | $146.30 | — | ETF | 92204A108 |
| RBC | RBC BEARINGS INC. COM USD0.01 | 1,267 | $265 | 0.0% | $157.60 | +45.0% | Stock | 75524B104 |
| RTO | RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | 8,594 | $265 | 0.0% | $30.81 | — | ADR | 760125104 |
| FAST | FASTENAL COM STK USD0.01 | 5,595 | $265 | 0.0% | $24.63 | -8.1% | Stock | 311900104 |
| WM | WASTE MANAGEMENT INC | 1,675 | $263 | 0.0% | $104.95 | +46.0% | Stock | 94106L109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,702 | $262 | 0.0% | $116.84 | — | ETF | 464287226 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 3,198 | $261 | 0.0% | $57.72 | — | ETF | 464287671 |
| HLI | HOULIHAN LOKEY INC CL A | 2,980 | $260 | 0.0% | $49.57 | +71.8% | Stock | 441593100 |
| DOW | DOW INC COM | 5,082 | $256 | 0.0% | $41.71 | -2.9% | Stock | 260557103 |
| GMED | GLOBUS MEDICAL INC | 3,432 | $255 | 0.0% | $68.09 | 0.0% | Stock | 379577208 |
| GLW | CORNING INC | 7,974 | $255 | 0.0% | $29.73 | 0.0% | Stock | 219350105 |
| BSY | BENTLEY SYS INC COM CL B | 6,883 | $254 | 0.0% | $35.68 | 0.0% | Stock | 08265T208 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 8,015 | $254 | 0.0% | $31.04 | -6.2% | Stock | 867224107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,626 | $254 | 0.0% | $64.46 | +16.1% | Stock | 65341B106 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 25,106 | $254 | 0.0% | $17.12 | — | ADR | 92857W308 |
| KDP | KEURIG DR PEPPER INC COM | 7,088 | $253 | 0.0% | $34.28 | 0.0% | Stock | 49271V100 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 6,504 | $252 | 0.0% | $37.52 | — | Stock | 23311P100 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 1,873 | $251 | 0.0% | $123.81 | +8.7% | Stock | 11133T103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,923 | $251 | 0.0% | $57.70 | 0.0% | Stock | G51502105 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 31,333 | $251 | 0.0% | $8.00 | — | ADR | 405552100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,361 | $249 | 0.0% | $101.51 | — | ETF | 464287473 |
| CHD | CHURCH &DWIGHT CO INC COM | 3,075 | $248 | 0.0% | $73.94 | 0.0% | Stock | 171340102 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 52,179 | $246 | 0.0% | $4.99 | — | ADR | 465562106 |
| UNF | UNIFIRST CORP | 1,266 | $244 | 0.0% | $178.04 | +0.4% | Stock | 904708104 |
| LII | LENNOX INTERNATIONAL INC COM USD0.01 | 1,020 | $244 | 0.0% | $229.13 | +3.1% | Stock | 526107107 |
| SUI | SUN COMMUNITIES INC | 1,705 | $244 | 0.0% | $143.03 | — | REIT | 866674104 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 4,464 | $243 | 0.0% | $54.51 | — | ETF | 46431W598 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 8,770 | $243 | 0.0% | $27.72 | — | ADR | 759530108 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,631 | $243 | 0.0% | $57.32 | — | ETF | 464288323 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 3,078 | $242 | 0.0% | $71.82 | -2.9% | Stock | 194162103 |
| AZTA | AZENTA INC COM | 4,163 | $242 | 0.0% | $51.16 | 0.0% | Stock | 114340102 |
| EFX | EQUIFAX INC COM USD1.25 | 1,247 | $242 | 0.0% | $190.45 | -6.2% | Stock | 294429105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,682 | $241 | 0.0% | $89.99 | — | ETF | 74348A467 |
| FLR | FLUOR CORP COM USD0.01 | 6,949 | $241 | 0.0% | $25.50 | +25.2% | Stock | 343412102 |
| OXY | OCCIDENTAL PETE CORP COM | 3,805 | $240 | 0.0% | $60.69 | +6.6% | Stock | 674599105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,282 | $239 | 0.0% | $88.73 | +10.1% | Stock | 099502106 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,001 | $236 | 0.0% | $235.00 | 0.0% | Stock | 955306105 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 1,581 | $235 | 0.0% | $147.72 | +1.0% | Stock | 571903202 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 10,744 | $235 | 0.0% | $21.00 | — | ADR | 45104G104 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 3,085 | $235 | 0.0% | $36.78 | 0.0% | Stock | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,287 | $235 | 0.0% | $95.79 | -0.3% | Stock | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC | 726 | $234 | 0.0% | $368.17 | -11.3% | Stock | 902252105 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 10,488 | $234 | 0.0% | $23.17 | — | ETF | 46435G193 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 21,956 | $234 | 0.0% | $13.64 | — | ADR | 71654V408 |
| F | FORD MTR CO DEL COM | 20,090 | $234 | 0.0% | $10.58 | -4.8% | Stock | 345370860 |
| ILMN | ILLUMINA INC COM USD0.01 | 1,154 | $233 | 0.0% | $207.24 | 0.0% | Stock | 452327109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,987 | $233 | 0.0% | $98.18 | — | ETF | 464287309 |
| ADSK | AUTODESK INC | 1,248 | $233 | 0.0% | $202.07 | -0.7% | Stock | 052769106 |
| CGNX | COGNEX CORP COM | 4,946 | $233 | 0.0% | $45.77 | 0.0% | Stock | 192422103 |
| GM | GENERAL MTRS CO COM | 6,867 | $231 | 0.0% | $35.76 | 0.0% | Stock | 37045V100 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 3,189 | $229 | 0.0% | $86.01 | — | ETF | 921937835 |
| — | AMERICA MOVIL ADR REP 20 SR L ORD | 12,545 | $228 | 0.0% | $18.20 | — | ADR | 02364W105 |
| TFX | TELEFLEX INCORPORATED COM | 909 | $227 | 0.0% | $215.37 | 0.0% | Stock | 879369106 |
| PSA | PUBLIC STORAGE COM USD0.10 | 806 | $226 | 0.0% | $287.88 | -10.9% | REIT | 74460D109 |
| NSC | NORFOLK SOUTHN CORP COM | 916 | $226 | 0.0% | $220.43 | 0.0% | Stock | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 522 | $226 | 0.0% | $403.95 | 0.0% | Stock | 776696106 |
| BL | BLACKLINE INC COM | 3,351 | $225 | 0.0% | $62.03 | 0.0% | Stock | 09239B109 |
| VICI | VICI PPTYS INC COM | 6,943 | $225 | 0.0% | $24.22 | +11.3% | REIT | 925652109 |
| WK | WORKIVA INC COM CL A | 2,671 | $224 | 0.0% | $77.50 | 0.0% | Stock | 98139A105 |
| KHC | KRAFT HEINZ CO COM | 5,461 | $222 | 0.0% | $32.51 | 0.0% | Stock | 500754106 |
| LOPE | GRAND CANYON EDUCATION INC | 2,103 | $222 | 0.0% | $99.74 | 0.0% | Stock | 38526M106 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 8,932 | $220 | 0.0% | $28.32 | — | ETF | 46435G474 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 2,666 | $219 | 0.0% | $95.88 | — | ETF | 92204A884 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,025 | $219 | 0.0% | $18.36 | 0.0% | Stock | 45841N107 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 2,112 | $219 | 0.0% | $89.04 | +5.4% | Stock | 09061G101 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,672 | $217 | 0.0% | $43.80 | 0.0% | Stock | 635017106 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 1,589 | $217 | 0.0% | $115.34 | +11.0% | Stock | 25278X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 845 | $217 | 0.0% | $357.03 | -27.6% | Stock | 989207105 |
| UDEC | INNOVATOR ETFS TR US EQTY ULTRA B | 7,866 | $216 | 0.0% | $27.43 | — | ETF | 45782C532 |
| RLI | RLI CORP COM USD1.00 | 1,644 | $216 | 0.0% | $54.69 | 0.0% | Stock | 749607107 |
| ALLE | ALLEGION PLC ORD SHS | 2,043 | $215 | 0.0% | $100.07 | 0.0% | Stock | G0176J109 |
| AAP | ADVANCE AUTO PARTS INC | 1,459 | $215 | 0.0% | $150.07 | 0.0% | Stock | 00751Y106 |
| VLUE | ISHARES TR MSCI USA VALUE | 2,338 | $213 | 0.0% | $91.16 | — | ETF | 46432F388 |
| SPSC | SPS COMM INC COM | 1,643 | $211 | 0.0% | $128.87 | 0.0% | Stock | 78463M107 |
| CTAS | CINTAS CORP | 467 | $211 | 0.0% | $105.21 | 0.0% | Stock | 172908105 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 23,990 | $210 | 0.0% | $13.22 | -11.1% | Stock | G68707101 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 3,339 | $210 | 0.0% | $53.09 | 0.0% | Stock | G0450A105 |
| LDEM | ISHARES TR ESG MSCI EM LDRS | 4,911 | $209 | 0.0% | $48.50 | — | ETF | 46436E601 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 247 | $208 | 0.0% | $53.77 | 0.0% | Stock | 67103H107 |
| CAKE | CHEESECAKE FACTORY INC | 6,506 | $206 | 0.0% | $27.70 | +10.9% | Stock | 163072101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,355 | $206 | 0.0% | $87.46 | — | ETF | 81369Y506 |
| GGG | GRACO INC | 3,054 | $205 | 0.0% | $48.98 | +30.6% | Stock | 384109104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,911 | $204 | 0.0% | $50.68 | 0.0% | Stock | 78467J100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 717 | $203 | 0.0% | $265.36 | 0.0% | Stock | 83417M104 |
| PCTY | PAYLOCITY HOLDING CORP | 1,037 | $201 | 0.0% | $229.75 | -6.5% | Stock | 70438V106 |
| HSIC | HENRY SCHEIN INC COM | 2,513 | $201 | 0.0% | $75.72 | 0.0% | Stock | 806407102 |
| EC | ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 | 17,551 | $184 | 0.0% | $9.10 | — | ADR | 279158109 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 12,345 | $169 | 0.0% | $19.76 | -24.0% | CEF | 38147U107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 17,555 | $166 | 0.0% | $18.48 | -38.9% | Stock | 934423104 |
| — | AMPLIFY ETF TR SEYMOUR CANNBS | 31,401 | $160 | 0.0% | $10.76 | — | ETF | 032108854 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 25,135 | $158 | 0.0% | $4.98 | — | ADR | 00215W100 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 16,797 | $131 | 0.0% | $7.31 | — | ADR | 06738E204 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 14,886 | $128 | 0.0% | $11.66 | — | Stock | 649445103 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 11,267 | $122 | 0.0% | $12.59 | — | CEF | 27828N102 |
| BRTX | BIORESTORATIVE THERAPIES INC COM NEW | 44,316 | $122 | 0.0% | $8.32 | -62.6% | Stock | 090655606 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 13,358 | $96 | 0.0% | $7.52 | 0.0% | Stock | 431636109 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 12,809 | $84 | 0.0% | $5.57 | — | ADR | 910873405 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,661 | $80 | 0.0% | $7.38 | — | CEF | 27829F108 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 26,833 | $73 | 0.0% | $2.82 | — | ADR | 02319V103 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 12,300 | $69 | 0.0% | $5.65 | — | ETF | 92189F403 |
| BBD | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 | 22,837 | $66 | 0.0% | $4.07 | — | ADR | 059460303 |
| — | TELLURIAN INC NEW COM | 13,000 | $22 | 0.0% | $2.38 | — | Stock | 87968A104 |
| — | ENZO BIOCHEM INC | 11,433 | $16 | 0.0% | $2.10 | — | Stock | 294100102 |
| — | SENSEONICS HLDGS INC COM | 15,000 | $15 | 0.0% | $2.67 | — | Stock | 81727U105 |
| NAK | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | 31,925 | $7 | 0.0% | $0.94 | -74.4% | Stock | 66510M204 |
| — | NATIONAL CINEMEDIA INC | 25,486 | $6 | 0.0% | $4.63 | — | Stock | 635309107 |