CIK: 0001793904 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $506,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 399,451 | $55,204 | 10.9% | $124.94 | +23.5% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 102,397 | $36,726 | 7.2% | $384.15 | — | ETF | 464287200 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 260,871 | $20,716 | 4.1% | $94.65 | — | ETF | 46435G425 |
| MSFT | MICROSOFT CORP | 41,207 | $9,597 | 1.9% | $190.13 | +35.1% | Stock | 594918104 |
| IUSB | ISHARES TR CORE TOTAL USD | 178,877 | $7,960 | 1.6% | $50.53 | — | ETF | 46434V613 |
| SHV | ISHARES TR SHORT TREAS BD | 65,399 | $7,194 | 1.4% | $110.04 | — | ETF | 464288679 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 71,196 | $7,038 | 1.4% | $100.14 | — | ETF | 72201R833 |
| AMZN | AMAZON.COM INC | 60,583 | $6,846 | 1.4% | $124.93 | +1.2% | Stock | 023135106 |
| EFV | ISHARES TR EAFE VALUE ETF | 175,661 | $6,768 | 1.3% | $48.77 | — | ETF | 464288877 |
| GOVT | ISHARES TR US TREAS BD ETF | 276,720 | $6,298 | 1.2% | $24.78 | — | ETF | 46429B267 |
| AMLP | ALPS ETF TR ALERIAN MLP | 169,094 | $6,182 | 1.2% | $25.74 | — | ETF | 00162Q452 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 17,284 | $6,174 | 1.2% | $331.63 | — | ETF | 78462F103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 76,094 | $5,522 | 1.1% | $96.14 | — | ETF | 464288885 |
| EFA | ISHARES MSCI EAFE ETF | 94,317 | $5,283 | 1.0% | $67.84 | — | ETF | 464287465 |
| TSLA | TESLA INC COM | 15,047 | $3,991 | 0.8% | $266.28 | +4.9% | Stock | 88160R101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 45,314 | $3,951 | 0.8% | $86.26 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,262 | $3,756 | 0.7% | $109.76 | +0.3% | Stock | 02079K305 |
| VNQ | VANGUARD REAL ESTATE ETF | 46,064 | $3,693 | 0.7% | $86.07 | — | ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 7,305 | $3,690 | 0.7% | $258.00 | +91.9% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 27,348 | $3,453 | 0.7% | $130.81 | -0.2% | Stock | 742718109 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 41,460 | $3,367 | 0.7% | $82.07 | — | ETF | 464287457 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 64,230 | $3,255 | 0.6% | $55.41 | — | ETF | 464286533 |
| ABBV | ABBVIE INC COM USD0.01 | 23,782 | $3,191 | 0.6% | $75.94 | +67.4% | Stock | 00287Y109 |
| PEP | PEPSICO INC | 18,897 | $3,085 | 0.6% | $128.09 | +20.6% | Stock | 713448108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 17,925 | $3,064 | 0.6% | $146.20 | — | ETF | 922908751 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 93,834 | $2,959 | 0.6% | $33.71 | — | ETF | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 72,627 | $2,758 | 0.5% | $41.73 | -14.3% | Stock | 92343V104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,965 | $2,624 | 0.5% | $190.86 | — | ETF | 464287507 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 132,110 | $2,522 | 0.5% | $22.58 | — | ETF | 464288224 |
| OZ | BELPOINTE PREP LLC UNIT RP LTD LB A | 28,474 | $2,405 | 0.5% | $100.11 | -1.8% | Stock | 080694102 |
| DIS | DISNEY WALT CO COM | 25,393 | $2,395 | 0.5% | $120.65 | -13.3% | Stock | 254687106 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 120,987 | $2,389 | 0.5% | $21.74 | — | ETF | 46435G409 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 30,008 | $2,353 | 0.5% | $67.19 | +14.8% | Stock | 65339F101 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,185 | $2,291 | 0.5% | $145.26 | — | ETF | 922908629 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 23,773 | $2,170 | 0.4% | $100.42 | — | ETF | 46429B663 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 10,134 | $2,132 | 0.4% | $222.33 | — | ETF | 464287614 |
| TIP | ISHARES TIPS BOND ETF | 20,290 | $2,128 | 0.4% | $121.67 | — | ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 7,922 | $2,115 | 0.4% | $247.99 | +14.7% | Stock | 084670702 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 15,494 | $2,102 | 0.4% | $203.00 | -20.7% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 14,381 | $2,066 | 0.4% | $85.00 | +56.2% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO | 19,755 | $2,065 | 0.4% | $104.44 | +1.1% | Stock | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 24,559 | $2,038 | 0.4% | $62.63 | +29.2% | Stock | 718172109 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 12,365 | $2,020 | 0.4% | $124.85 | +22.5% | Stock | 478160104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 30,047 | $1,986 | 0.4% | $75.62 | — | ETF | 46429B697 |
| AMGN | AMGEN INC | 8,773 | $1,977 | 0.4% | $205.42 | +6.1% | Stock | 031162100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,538 | $1,977 | 0.4% | $144.96 | — | ETF | 464287598 |
| CSCO | CISCO SYSTEMS INC | 48,164 | $1,926 | 0.4% | $39.06 | +2.5% | Stock | 17275R102 |
| V | VISA INC | 10,821 | $1,922 | 0.4% | $192.81 | +2.9% | Stock | 92826C839 |
| MRK | MERCK &CO. INC COM | 22,183 | $1,910 | 0.4% | $64.57 | +24.5% | Stock | 58933Y105 |
| LLY | ELI LILLY AND CO | 5,856 | $1,893 | 0.4% | $232.18 | +32.7% | Stock | 532457108 |
| T | AT&T INC COM USD1 | 123,174 | $1,890 | 0.4% | $16.67 | -9.5% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 18,717 | $1,800 | 0.4% | $109.34 | +1.4% | Stock | 02079K107 |
| CRM | SALESFORCE INC COM | 12,326 | $1,773 | 0.3% | $182.20 | -8.1% | Stock | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,438 | $1,737 | 0.3% | $51.29 | +21.5% | Stock | 110122108 |
| IEV | ISHARES TRUST S & P EURO | 45,402 | $1,714 | 0.3% | $38.69 | — | ETF | 464287861 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 48,447 | $1,690 | 0.3% | $40.19 | — | ETF | 464287234 |
| AVGO | BROADCOM INC COM | 3,746 | $1,663 | 0.3% | $34.24 | +40.4% | Stock | 11135F101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 9,600 | $1,637 | 0.3% | $145.49 | — | ETF | 922908538 |
| PFE | PFIZER INC | 37,014 | $1,619 | 0.3% | $29.96 | +34.9% | Stock | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 19,587 | $1,603 | 0.3% | $66.94 | +25.2% | Stock | 75513E101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,551 | $1,595 | 0.3% | $114.52 | — | ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 9,607 | $1,552 | 0.3% | $136.93 | +17.2% | Stock | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,988 | $1,516 | 0.3% | $470.40 | +17.8% | Stock | 883556102 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 15,833 | $1,510 | 0.3% | $62.44 | +40.4% | Stock | 126650100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 12,309 | $1,499 | 0.3% | $92.80 | — | ETF | 922908512 |
| SCHW | SCHWAB CHARLES CORP COM | 20,839 | $1,498 | 0.3% | $43.79 | +51.2% | Stock | 808513105 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 3,848 | $1,486 | 0.3% | $380.05 | +0.2% | Stock | 539830109 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 13,579 | $1,479 | 0.3% | $127.44 | — | ETF | 464288653 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 23,796 | $1,468 | 0.3% | $53.85 | +3.6% | Stock | 375558103 |
| XOM | EXXON MOBIL CORP | 16,750 | $1,462 | 0.3% | $45.50 | +78.8% | Stock | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 8,694 | $1,452 | 0.3% | $157.30 | +3.1% | Stock | 438516106 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 31,864 | $1,402 | 0.3% | $49.32 | — | ETF | 78468R721 |
| ZTS | ZOETIS INC | 9,312 | $1,381 | 0.3% | $144.91 | +11.4% | Stock | 98978V103 |
| COP | CONOCOPHILLIPS COM | 13,486 | $1,380 | 0.3% | $51.11 | +72.5% | Stock | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 8,847 | $1,369 | 0.3% | $108.88 | +39.3% | Stock | 882508104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 11,022 | $1,361 | 0.3% | $119.77 | — | ETF | 922908744 |
| OEF | ISHARES S&P 100 INDEX FUND | 8,359 | $1,358 | 0.3% | $197.23 | — | ETF | 464287101 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 18,250 | $1,356 | 0.3% | $76.24 | — | ETF | 92206C409 |
| — | LINDE PLC COM EUR0.001 | 4,938 | $1,331 | 0.3% | $180.23 | — | Stock | G5494J103 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 8,088 | $1,324 | 0.3% | $78.63 | +10.1% | Stock | 697435105 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,686 | $1,319 | 0.3% | $116.84 | — | ETF | 464287226 |
| CCI | CROWN CASTLE INC COM | 9,103 | $1,316 | 0.3% | $132.10 | +7.9% | REIT | 22822V101 |
| TFC | TRUIST FINL CORP COM | 30,045 | $1,308 | 0.3% | $39.61 | +1.5% | Stock | 89832Q109 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 11,565 | $1,306 | 0.3% | $93.73 | — | Stock | 040413106 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | 45,976 | $1,304 | 0.3% | $28.06 | — | ETF | 45782C748 |
| HD | HOME DEPOT INC | 4,727 | $1,304 | 0.3% | $217.88 | +24.2% | Stock | 437076102 |
| TTD | THE TRADE DESK INC COM CL A | 21,742 | $1,299 | 0.3% | $54.77 | +3.9% | Stock | 88339J105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,069 | $1,294 | 0.3% | $113.94 | — | ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 26,988 | $1,288 | 0.3% | $57.01 | — | ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED CL A | 4,452 | $1,266 | 0.2% | $315.54 | +3.1% | Stock | 57636Q104 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 6,591 | $1,238 | 0.2% | $120.62 | +51.2% | Stock | 548661107 |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUF | 45,365 | $1,216 | 0.2% | $27.81 | — | ETF | 45782C318 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 33,966 | $1,206 | 0.2% | $36.73 | — | ADR | 110448107 |
| QCOM | QUALCOMM INC | 10,554 | $1,193 | 0.2% | $119.15 | +6.6% | Stock | 747525103 |
| SBUX | STARBUCKS CORP COM USD0.001 | 14,118 | $1,189 | 0.2% | $71.02 | +10.3% | Stock | 855244109 |
| ETN | EATON CORP PLC COM | 8,729 | $1,164 | 0.2% | $127.47 | +4.6% | Stock | G29183103 |
| CMCSA | COMCAST CORP | 39,424 | $1,156 | 0.2% | $37.28 | -9.7% | Stock | 20030N101 |
| MCD | MCDONALD S CORP | 4,980 | $1,149 | 0.2% | $181.03 | +30.5% | Stock | 580135101 |
| EUSB | ISHARES TR ESG ADV TTL USD | 27,382 | $1,146 | 0.2% | $47.55 | — | ETF | 46436E619 |
| WMT | WALMART INC COM | 8,820 | $1,144 | 0.2% | $43.38 | -3.2% | Stock | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,105 | $1,143 | 0.2% | $147.50 | +53.8% | Stock | 620076307 |
| ABT | ABBOTT LABORATORIES | 11,540 | $1,117 | 0.2% | $94.11 | +6.3% | Stock | 002824100 |
| SO | SOUTHERN CO | 16,313 | $1,109 | 0.2% | $50.44 | +32.7% | Stock | 842587107 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,666 | $1,099 | 0.2% | $176.04 | — | ETF | 464287655 |
| SUSL | ISHARES TR ESG MSCI LEADR | 17,745 | $1,096 | 0.2% | $77.90 | — | ETF | 46435U218 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 4,688 | $1,077 | 0.2% | $202.56 | +13.3% | Stock | 21036P108 |
| ACN | ACCENTURE PLC | 4,139 | $1,065 | 0.2% | $187.43 | +46.6% | Stock | G1151C101 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 5,825 | $1,060 | 0.2% | $159.30 | +14.1% | Stock | H1467J104 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 11,316 | $1,052 | 0.2% | $76.70 | +22.6% | Stock | 26441C204 |
| USB | US BANCORP | 25,986 | $1,048 | 0.2% | $40.82 | -3.9% | Stock | 902973304 |
| TJX | TJX COMPANIES INC | 16,747 | $1,041 | 0.2% | $61.59 | -2.8% | Stock | 872540109 |
| WMB | WILLIAMS COS INC COM | 35,910 | $1,028 | 0.2% | $23.05 | +21.0% | Stock | 969457100 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 27,369 | $1,015 | 0.2% | $25.86 | +30.7% | Stock | 29250N105 |
| NFLX | NETFLIX INC | 4,242 | $999 | 0.2% | $39.99 | -44.5% | Stock | 64110L106 |
| ORCL | ORACLE CORP | 16,089 | $983 | 0.2% | $58.27 | +20.4% | Stock | 68389X105 |
| MDLZ | MONDELEZ INTL INC COM NPV | 17,863 | $980 | 0.2% | $47.15 | +20.1% | Stock | 609207105 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 23,323 | $978 | 0.2% | $31.50 | +19.5% | Stock | 05534B760 |
| — | TOTAL ENERGIES SE | 20,960 | $975 | 0.2% | $50.85 | — | ADR | 89151E109 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 26,940 | $962 | 0.2% | $29.72 | — | ETF | 46431W853 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 12,544 | $948 | 0.2% | $114.36 | -25.5% | Stock | 31620M106 |
| D | DOMINION ENERGY INC COM | 13,547 | $937 | 0.2% | $63.93 | +6.9% | Stock | 25746U109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 6,233 | $932 | 0.2% | $131.41 | +8.1% | Stock | 693475105 |
| LDEM | ISHARES TR ESG MSCI EM LDRS | 22,745 | $927 | 0.2% | $48.50 | — | ETF | 46436E601 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 18,389 | $915 | 0.2% | $54.30 | — | ADR | 780259305 |
| VFH | VANGUARD FINANCIALS ETF | 12,277 | $914 | 0.2% | $77.73 | — | ETF | 92204A405 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 2,176 | $904 | 0.2% | $307.02 | — | ADR | N07059210 |
| PYPL | PAYPAL HLDGS INC COM | 10,470 | $901 | 0.2% | $111.02 | -20.3% | Stock | 70450Y103 |
| — | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 13,332 | $890 | 0.2% | $108.34 | — | Stock | 13645T100 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 15,221 | $889 | 0.2% | $53.74 | — | ADR | 40415F101 |
| MDT | MEDTRONIC PLC | 10,971 | $886 | 0.2% | $90.18 | -10.4% | Stock | G5960L103 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 5,165 | $877 | 0.2% | $134.35 | — | ADR | 25243Q205 |
| WEC | WEC ENERGY GROUP INC COM | 9,710 | $869 | 0.2% | $79.78 | +13.7% | Stock | 92939U106 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 5,812 | $868 | 0.2% | $101.53 | +50.0% | Stock | 571748102 |
| PJAN | INNOVATOR ETFS TR US EQTY PWR BUF | 29,397 | $865 | 0.2% | $32.55 | — | ETF | 45782C508 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 15,987 | $861 | 0.2% | $60.08 | -7.9% | Stock | 071813109 |
| — | LAM RESEARCH CORP COM USD0.001 | 2,331 | $853 | 0.2% | $426.15 | — | Stock | 512807108 |
| O | REALTY INCOME CORP COM | 14,385 | $837 | 0.2% | $52.84 | +8.4% | REIT | 756109104 |
| IFRA | ISHARES TR US INFRASTRUC | 25,731 | $830 | 0.2% | $34.04 | — | ETF | 46435U713 |
| CAG | CONAGRA BRANDS INC | 25,380 | $828 | 0.2% | $25.40 | +14.4% | Stock | 205887102 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 15,080 | $827 | 0.2% | $51.08 | — | ADR | 046353108 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,724 | $815 | 0.2% | $370.19 | +34.5% | Stock | 22160K105 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 29,420 | $814 | 0.2% | $41.03 | — | ETF | 46434G863 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 11,780 | $808 | 0.2% | $65.94 | — | ADR | 874039100 |
| — | VIRTUS DIVIDEND INTEREST &PR COM | 74,505 | $796 | 0.2% | $13.80 | — | CEF | 92840R101 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 14,998 | $773 | 0.2% | $62.13 | — | ADR | 636274409 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 11,120 | $767 | 0.2% | $69.39 | — | ETF | 46435G102 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 6,412 | $762 | 0.2% | $103.84 | +11.4% | Stock | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 6,204 | $753 | 0.1% | $18.35 | -14.0% | Stock | 67066G104 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 3,484 | $752 | 0.1% | $263.91 | -8.9% | Stock | 518439104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 3,190 | $742 | 0.1% | $218.50 | +3.6% | Stock | 009158106 |
| PMAR | INNOVATOR ETFS TR US EQTY PWR BUF | 25,229 | $735 | 0.1% | $32.26 | — | ETF | 45782C383 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 3,231 | $731 | 0.1% | $155.13 | +41.2% | Stock | 053015103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,530 | $729 | 0.1% | $206.27 | — | ETF | 464287648 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,650 | $729 | 0.1% | $372.96 | +1.5% | Stock | 00724F101 |
| CI | CIGNA CORP NEW COM | 2,605 | $723 | 0.1% | $182.92 | +44.7% | Stock | 125523100 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 15,465 | $720 | 0.1% | $58.89 | — | ETF | 46436E759 |
| IYR | ISHARES U S REAL ESTATE ETF | 8,748 | $712 | 0.1% | $90.36 | — | ETF | 464287739 |
| DSI | ISHARES TR MSCI KLD400 SOC | 10,584 | $709 | 0.1% | $80.07 | — | ETF | 464288570 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 6,964 | $708 | 0.1% | $101.67 | — | ETF | 464287887 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,499 | $704 | 0.1% | $334.48 | +34.7% | Stock | 666807102 |
| IWX | ISHARES TR RUS TP200 VL ETF | 12,164 | $702 | 0.1% | $57.71 | — | ETF | 464289420 |
| UNP | UNION PAC CORP COM | 3,598 | $701 | 0.1% | $157.84 | +29.4% | Stock | 907818108 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 4,809 | $696 | 0.1% | $109.06 | +31.7% | Stock | G8994E103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,731 | $695 | 0.1% | $430.94 | — | ETF | 78467Y107 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 52,688 | $694 | 0.1% | $10.23 | +11.7% | Stock | 446150104 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 24,686 | $692 | 0.1% | $34.25 | — | ETF | 46436E767 |
| IWP | ISHARES TR RUS MD CP GR ETF | 8,815 | $691 | 0.1% | $85.17 | — | ETF | 464287481 |
| SPGI | S&P GLOBAL INC COM | 2,252 | $687 | 0.1% | $356.05 | -2.3% | Stock | 78409V104 |
| MET | METLIFE INC COM USD0.01 | 11,246 | $684 | 0.1% | $39.32 | +46.6% | Stock | 59156R108 |
| DG | DOLLAR GEN CORP NEW COM | 2,789 | $669 | 0.1% | $183.55 | +26.4% | Stock | 256677105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 27,924 | $664 | 0.1% | $24.16 | — | Stock | 293792107 |
| — | UNILEVER PLC SPON ADR NEW | 15,062 | $661 | 0.1% | $49.05 | — | ADR | 904767704 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 4,829 | $651 | 0.1% | $106.33 | +36.3% | Stock | 025816109 |
| PAUG | INNOVATOR ETFS TR US EQTY PWR BF | 24,137 | $651 | 0.1% | $26.97 | — | ETF | 45782C680 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,330 | $650 | 0.1% | $231.61 | — | ETF | 922908595 |
| ELV | ELEVANCE HEALTH INC COM | 1,430 | $650 | 0.1% | $250.83 | +81.5% | Stock | 036752103 |
| WSO | WATSCO INC | 2,494 | $642 | 0.1% | $201.23 | +34.7% | Stock | 942622200 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 58,157 | $642 | 0.1% | $10.39 | — | Stock | 29273V100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 13,507 | $641 | 0.1% | $28.43 | +71.1% | Stock | 026874784 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 3,240 | $640 | 0.1% | $222.26 | — | ETF | 464287622 |
| EOG | EOG RESOURCES INC | 5,699 | $637 | 0.1% | $94.90 | +2.9% | Stock | 26875P101 |
| BAC | BK OF AMERICA CORP COM | 21,074 | $636 | 0.1% | $25.90 | +18.1% | Stock | 060505104 |
| MCK | MCKESSON CORP | 1,871 | $636 | 0.1% | $215.45 | +58.4% | Stock | 58155Q103 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 16,142 | $634 | 0.1% | $31.13 | — | ETF | 464287796 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 7,263 | $623 | 0.1% | $73.41 | +17.0% | Stock | 209115104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,022 | $618 | 0.1% | $104.71 | — | ETF | 464288158 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,990 | $608 | 0.1% | $39.56 | +16.5% | Stock | 61174X109 |
| PJUL | INNOVATOR ETFS TR US EQTY PWR BUF | 20,943 | $599 | 0.1% | $29.37 | — | ETF | 45782C813 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 22,203 | $589 | 0.1% | $13.56 | +87.0% | Stock | 13321L108 |
| GWW | GRAINGER W W INC COM USD0.50 | 1,184 | $579 | 0.1% | $400.16 | +27.5% | Stock | 384802104 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 14,357 | $572 | 0.1% | $40.97 | — | ETF | 09290C509 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 44,459 | $566 | 0.1% | $13.93 | — | CEF | 27901F109 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 5,567 | $555 | 0.1% | $70.23 | — | ADR | 670100205 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 7,534 | $553 | 0.1% | $99.46 | — | ETF | 464287721 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 48,722 | $552 | 0.1% | $17.12 | — | ADR | 92857W308 |
| KMB | KIMBERLY-CLARK CORP COM | 4,898 | $551 | 0.1% | $115.34 | -0.9% | Stock | 494368103 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 17,898 | $549 | 0.1% | $39.34 | — | ETF | 46435U663 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 35,049 | $549 | 0.1% | $16.95 | +3.5% | Stock | 56501R106 |
| VHT | VANGUARD HEALTH CARE ETF | 2,451 | $548 | 0.1% | $188.78 | — | ETF | 92204A504 |
| CLX | CLOROX CO COM USD1.00 | 4,236 | $544 | 0.1% | $130.96 | -1.6% | Stock | 189054109 |
| C | CITIGROUP INC | 13,049 | $544 | 0.1% | $50.14 | -12.9% | Stock | 172967424 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 8,439 | $541 | 0.1% | $78.73 | — | ADR | 835699307 |
| ULTA | ULTA BEAUTY INC COM | 1,329 | $533 | 0.1% | $290.96 | +38.4% | Stock | 90384S303 |
| DLR | DIGITAL REALTY TRUST INC | 5,361 | $532 | 0.1% | $121.80 | -10.9% | REIT | 253868103 |
| PSX | PHILLIPS 66 COM | 6,444 | $521 | 0.1% | $62.14 | +21.3% | Stock | 718546104 |
| INTU | INTUIT INC | 1,340 | $519 | 0.1% | $366.53 | +15.3% | Stock | 461202103 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 2,453 | $517 | 0.1% | $210.45 | — | Stock | G06242104 |
| POCT | INNOVATOR ETFS TR US EQTY PWR BUF | 18,040 | $516 | 0.1% | $28.60 | — | ETF | 45782C797 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 8,945 | $514 | 0.1% | $56.22 | +10.1% | Stock | 192446102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,336 | $510 | 0.1% | $158.66 | +34.1% | Stock | 50212V100 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 6,668 | $506 | 0.1% | $75.88 | — | ETF | 464288802 |
| PLD | PROLOGIS INC. COM | 4,951 | $503 | 0.1% | $100.47 | +10.9% | REIT | 74340W103 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 29,192 | $502 | 0.1% | $20.56 | — | ETF | 92189F429 |
| NKE | NIKE INC CLASS B COM NPV | 6,009 | $499 | 0.1% | $107.68 | -5.7% | Stock | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,878 | $499 | 0.1% | $44.30 | — | Stock | 931427108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,475 | $498 | 0.1% | $154.90 | — | ETF | 922908611 |
| DOV | DOVER CORP COM USD1.00 | 4,245 | $495 | 0.1% | $144.78 | -15.5% | Stock | 260003108 |
| ALC | ALCON INC | 8,378 | $488 | 0.1% | $65.52 | +4.8% | Stock | H01301128 |
| EIX | EDISON INTERNATIONAL | 8,573 | $485 | 0.1% | $45.70 | +24.1% | Stock | 281020107 |
| — | BLACKROCK INC COM USD0.01 | 878 | $483 | 0.1% | $498.09 | — | Stock | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,558 | $481 | 0.1% | $69.62 | +25.1% | Stock | 025537101 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 17,415 | $476 | 0.1% | $22.96 | +21.5% | Stock | 35671D857 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 5,925 | $474 | 0.1% | $160.95 | — | ADR | 01609W102 |
| KO | COCA-COLA CO | 8,451 | $473 | 0.1% | $46.96 | +19.4% | Stock | 191216100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 6,057 | $472 | 0.1% | $83.39 | — | ETF | 464288257 |
| DE | DEERE & CO | 1,408 | $470 | 0.1% | $327.83 | -0.4% | Stock | 244199105 |
| BX | BLACKSTONE INC | 5,605 | $469 | 0.1% | $77.97 | +11.9% | Stock | 09260D107 |
| WFC | WELLS FARGO CO NEW COM | 11,634 | $468 | 0.1% | $28.32 | +39.0% | Stock | 949746101 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | 25,129 | $467 | 0.1% | $19.83 | — | ETF | 46137V563 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 3,199 | $461 | 0.1% | $123.81 | +23.7% | Stock | 11133T103 |
| — | DISCOVER FINANCIAL SERVICES | 5,010 | $456 | 0.1% | $92.27 | — | Stock | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 302 | $454 | 0.1% | $28.67 | +8.1% | Stock | 169656105 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 17,933 | $451 | 0.1% | $24.14 | — | Stock | 958669103 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,951 | $449 | 0.1% | $29.90 | — | Stock | 55336V100 |
| REGN | REGENERON PHARMACEUTICALS INC | 646 | $445 | 0.1% | $643.51 | -2.7% | Stock | 75886F107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 85,532 | $442 | 0.1% | $4.99 | — | ADR | 465562106 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 2,912 | $437 | 0.1% | $116.29 | — | Stock | M2682V108 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 25,466 | $432 | 0.1% | $20.41 | — | ADR | 456788108 |
| MO | ALTRIA GROUP INC | 10,716 | $432 | 0.1% | $33.66 | -1.8% | Stock | 02209S103 |
| SRE | SEMPRA COM | 2,875 | $432 | 0.1% | $54.69 | +32.5% | Stock | 816851109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,200 | $430 | 0.1% | $119.95 | — | ETF | 464287242 |
| PPL | PPL CORP COM USD0.01 | 16,933 | $429 | 0.1% | $25.60 | -0.5% | Stock | 69351T106 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 5,290 | $426 | 0.1% | $38.58 | +92.5% | Stock | 039483102 |
| NXPI | NXP SEMICONDUCTORS NV | 2,879 | $425 | 0.1% | $116.56 | +34.6% | Stock | N6596X109 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 17,492 | $418 | 0.1% | $28.32 | — | ETF | 46435G474 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 39,697 | $417 | 0.1% | $10.17 | — | Stock | 726503105 |
| XBI | SPDR SER TR S&P BIOTECH | 5,224 | $414 | 0.1% | $74.26 | — | ETF | 78464A870 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 10,275 | $414 | 0.1% | $34.88 | +18.9% | Stock | 87807B107 |
| IT | GARTNER INC COM USD0.0005 | 1,489 | $412 | 0.1% | $176.21 | +59.1% | Stock | 366651107 |
| KEY | KEYCORP COM | 25,587 | $410 | 0.1% | $15.63 | -4.7% | Stock | 493267108 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 3,218 | $409 | 0.1% | $121.61 | — | ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $406 | 0.1% | $318723.75 | +34.3% | Stock | 084670108 |
| DLTR | DOLLAR TREE INC | 2,968 | $404 | 0.1% | $87.16 | +78.5% | Stock | 256746108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,154 | $403 | 0.1% | $44.72 | +28.2% | Stock | 744573106 |
| UAUG | INNOVATOR ETFS TR US EQT ULTRA BF | 15,924 | $403 | 0.1% | $25.31 | — | ETF | 45782C672 |
| UMAY | INNOVATOR ETFS TR US EQT ULTRA BF | 15,703 | $401 | 0.1% | $25.98 | — | ETF | 45782C292 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | 29,322 | $398 | 0.1% | $17.75 | — | ETF | 92189F411 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 6,862 | $397 | 0.1% | $47.69 | — | ETF | 46138E354 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 10,994 | $395 | 0.1% | $30.03 | +11.3% | Stock | 806857108 |
| UBER | UBER TECHNOLOGIES INC COM | 14,824 | $393 | 0.1% | $27.63 | 0.0% | Stock | 90353T100 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 36,487 | $391 | 0.1% | $10.63 | -0.0% | Stock | G0250X107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,029 | $390 | 0.1% | $140.93 | — | ETF | 464287630 |
| MS | MORGAN STANLEY COM USD0.01 | 4,910 | $388 | 0.1% | $38.18 | +97.1% | Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,319 | $387 | 0.1% | $301.37 | -1.4% | Stock | 38141G104 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 7,333 | $386 | 0.1% | $58.88 | — | ETF | 46432F842 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 11,908 | $383 | 0.1% | $34.74 | — | ADR | 372303206 |
| ABNB | AIRBNB INC COM CL A | 3,636 | $382 | 0.1% | $141.67 | -21.8% | Stock | 009066101 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,417 | $381 | 0.1% | $149.64 | — | ETF | 92204A603 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 1,360 | $380 | 0.1% | $319.08 | -2.8% | Stock | 550021109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,766 | $379 | 0.1% | $204.50 | +11.9% | REIT | 03027X100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,903 | $374 | 0.1% | $101.51 | — | ETF | 464287473 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 2,036 | $371 | 0.1% | $149.78 | +25.3% | Stock | 426281101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 7,282 | $371 | 0.1% | $53.71 | — | ETF | 46432F834 |
| EQIX | EQUINIX INC COM | 650 | $370 | 0.1% | $613.47 | -0.7% | REIT | 29444U700 |
| PWR | QUANTA SERVICES COM USD0.00001 | 2,859 | $365 | 0.1% | $114.14 | +19.2% | Stock | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 1,953 | $364 | 0.1% | $31.90 | +15.0% | Stock | 892356106 |
| IWR | ISHARES TR RUS MID CAP ETF | 5,810 | $361 | 0.1% | $64.64 | — | ETF | 464287499 |
| PDEC | INNOVATOR ETFS TR US EQTY PWR BUF | 12,629 | $360 | 0.1% | $30.53 | — | ETF | 45782C540 |
| EXPO | EXPONENT INC | 4,111 | $360 | 0.1% | $97.59 | -7.0% | Stock | 30214U102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,097 | $360 | 0.1% | $346.54 | — | ETF | 922908363 |
| BOH | BANK OF HAWAII CORP | 4,721 | $359 | 0.1% | $58.46 | +14.5% | Stock | 062540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,902 | $357 | 0.1% | $316.12 | -32.1% | Stock | 46120E602 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 5,298 | $356 | 0.1% | $56.98 | +12.4% | REIT | 29476L107 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 3,193 | $352 | 0.1% | $110.24 | — | Stock | H84989104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,313 | $351 | 0.1% | $320.47 | — | ETF | 46090E103 |
| CMI | CUMMINS INC | 1,719 | $350 | 0.1% | $183.36 | +7.0% | Stock | 231021106 |
| WRB | BERKLEY W R CORP COM | 5,390 | $348 | 0.1% | $34.54 | +15.8% | Stock | 084423102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,514 | $346 | 0.1% | $46.90 | — | ETF | 464287663 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 4,852 | $345 | 0.1% | $52.52 | — | ETF | 381430503 |
| RBC | RBC BEARINGS INC. COM USD0.01 | 1,660 | $345 | 0.1% | $157.60 | +46.1% | Stock | 75524B104 |
| FISV | FISERV INC | 3,676 | $344 | 0.1% | $97.31 | +4.7% | Stock | 337738108 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 5,489 | $343 | 0.1% | $61.83 | — | Stock | 767744105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,597 | $341 | 0.1% | $78.81 | — | ETF | 921946406 |
| CSGP | COSTAR GROUP INC | 4,861 | $339 | 0.1% | $79.92 | -13.1% | Stock | 22160N109 |
| DHR | DANAHER CORPORATION COM | 1,298 | $335 | 0.1% | $223.70 | +7.6% | Stock | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 9,129 | $331 | 0.1% | $48.96 | — | ETF | 921943858 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 5,900 | $331 | 0.1% | $74.72 | — | ETF | 46435G516 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 27,391 | $331 | 0.1% | $15.85 | — | CEF | 09249W101 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,342 | $330 | 0.1% | $82.68 | — | ADR | 66987V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 6,906 | $328 | 0.1% | $48.69 | — | Stock | 559080106 |
| ICLR | ICON PLC ORD EUR0.06 | 1,781 | $327 | 0.1% | $172.57 | +26.1% | Stock | G4705A100 |
| AZO | AUTOZONE INC COM USD0.01 | 153 | $327 | 0.1% | $1917.75 | +13.6% | Stock | 053332102 |
| SYK | STRYKER CORPORATION COM | 1,609 | $326 | 0.1% | $221.48 | -8.3% | Stock | 863667101 |
| — | DUKE REALTY CORP COM NEW | 6,761 | $326 | 0.1% | $48.68 | — | REIT | 264411505 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 26,199 | $323 | 0.1% | $13.64 | — | ADR | 71654V408 |
| DXCM | DEXCOM INC | 4,004 | $322 | 0.1% | $93.76 | -9.7% | Stock | 252131107 |
| PAYX | PAYCHEX INC COM USD0.01 | 2,854 | $320 | 0.1% | $65.21 | +71.9% | Stock | 704326107 |
| — | SPLUNK INC COM USD0.001 | 4,255 | $320 | 0.1% | $123.72 | — | Stock | 848637104 |
| PFEB | INNOVATOR ETFS TR US EQTY PWR BUF | 11,939 | $317 | 0.1% | $29.32 | — | ETF | 45782C417 |
| POOL | POOL CORP COM | 989 | $315 | 0.1% | $305.07 | +11.7% | Stock | 73278L105 |
| SNPS | SYNOPSYS INC | 1,029 | $314 | 0.1% | $166.93 | +102.8% | Stock | 871607107 |
| BRT | BRT APARTMENTS CORP COM | 15,424 | $313 | 0.1% | $18.45 | — | REIT | 055645303 |
| LSTR | LANDSTAR SYSTEM INC COM USD0.01 | 2,143 | $309 | 0.1% | $127.44 | — | Stock | 515098101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,056 | $306 | 0.1% | $138.95 | — | ETF | 92204A801 |
| DD | DUPONT DE NEMOURS INC COM | 6,010 | $303 | 0.1% | $18.21 | +22.1% | Stock | 26614N102 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 2,685 | $302 | 0.1% | $90.06 | +35.2% | Stock | 695156109 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF | 10,860 | $302 | 0.1% | $27.81 | — | ETF | 45782C656 |
| PH | PARKER-HANNIFIN CORP COM | 1,243 | $301 | 0.1% | $255.11 | +1.5% | Stock | 701094104 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 6,865 | $300 | 0.1% | $33.41 | +24.4% | Stock | 136069101 |
| — | HESS CORPORATION COM USD1.00 | 2,707 | $295 | 0.1% | $107.09 | — | Stock | 42809H107 |
| SCCO | SOUTHERN COPPER CORP | 6,572 | $295 | 0.1% | $28.82 | +39.6% | Stock | 84265V105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,832 | $295 | 0.1% | $93.38 | +34.1% | Stock | 82982L103 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 1,925 | $293 | 0.1% | $156.53 | 0.0% | Stock | 98138H101 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 22,115 | $293 | 0.1% | $13.35 | 0.0% | Stock | G68707101 |
| IGF | ISHARES TR GLB INFRASTR ETF | 7,006 | $293 | 0.1% | $41.82 | — | ETF | 464288372 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,279 | $293 | 0.1% | $122.55 | — | ETF | 464287408 |
| CPRT | COPART INC COM USD0.0001 | 2,748 | $292 | 0.1% | $26.48 | +12.4% | Stock | 217204106 |
| XEL | XCEL ENERGY INC COM USD2.5 | 4,548 | $291 | 0.1% | $59.97 | +8.1% | Stock | 98389B100 |
| THO | THOR INDUSTRIES INC | 4,111 | $288 | 0.1% | $74.75 | +1.6% | Stock | 885160101 |
| TMUS | T-MOBILE US INC COM | 2,137 | $287 | 0.1% | $127.82 | +6.1% | Stock | 872590104 |
| MTB | M &T BANK CORP COM USD0.50 | 1,626 | $287 | 0.1% | $155.51 | +1.6% | Stock | 55261F104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,216 | $286 | 0.1% | $146.30 | — | ETF | 92204A108 |
| INTC | INTEL CORP COM USD0.001 | 11,027 | $284 | 0.1% | $47.47 | -31.9% | Stock | 458140100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 5,564 | $282 | 0.1% | $57.32 | — | ETF | 464288323 |
| BKNG | BOOKING HOLDINGS INC COM | 171 | $281 | 0.1% | $1867.91 | -1.1% | Stock | 09857L108 |
| ITA | ISHARES TR US AER DEF ETF | 3,068 | $280 | 0.1% | $102.61 | — | ETF | 464288760 |
| PCTY | PAYLOCITY HOLDING CORP | 1,158 | $280 | 0.1% | $229.75 | 0.0% | Stock | 70438V106 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 1,417 | $279 | 0.1% | $183.52 | +17.6% | Stock | 159864107 |
| XOP | SPDR SER TR S&P OILGAS EXP | 2,232 | $278 | 0.1% | $119.50 | — | ETF | 78468R556 |
| PSA | PUBLIC STORAGE COM USD0.10 | 948 | $278 | 0.1% | $287.88 | -2.3% | REIT | 74460D109 |
| NDSN | NORDSON CORP | 1,306 | $277 | 0.1% | $174.05 | +23.5% | Stock | 655663102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,158 | $276 | 0.1% | $71.53 | — | ETF | 808524797 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 6,519 | $275 | 0.1% | $73.57 | — | ETF | 464287291 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 2,147 | $273 | 0.1% | $149.25 | — | ETF | 46137V357 |
| ADSK | AUTODESK INC | 1,457 | $272 | 0.1% | $202.07 | 0.0% | Stock | 052769106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 23,576 | $272 | 0.1% | $18.48 | -26.5% | Stock | 934423104 |
| FIVE | FIVE BELOW INC | 1,970 | $271 | 0.1% | $131.31 | 0.0% | Stock | 33829M101 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 2,958 | $269 | 0.1% | $109.93 | -5.5% | Stock | 459506101 |
| NOW | SERVICENOW INC COM USD0.001 | 706 | $267 | 0.1% | $68.45 | +31.6% | Stock | 81762P102 |
| CAT | CATERPILLAR INC COM | 1,628 | $267 | 0.1% | $196.89 | -12.5% | Stock | 149123101 |
| — | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | 4,288 | $266 | 0.1% | $63.10 | — | Stock | G46188101 |
| WM | WASTE MANAGEMENT INC | 1,661 | $266 | 0.1% | $104.95 | +49.1% | Stock | 94106L109 |
| ROST | ROSS STORES INC | 3,126 | $264 | 0.1% | $81.75 | 0.0% | Stock | 778296103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,626 | $262 | 0.1% | $64.46 | +24.3% | Stock | 65341B106 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 1,860 | $261 | 0.1% | $147.72 | 0.0% | Stock | 571903202 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 847 | $260 | 0.1% | $278.26 | — | ETF | 92204A702 |
| KJAN | INNOVATOR ETFS TR US SML CP PWR B | 9,243 | $260 | 0.1% | $30.40 | — | ETF | 45782C474 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 11,893 | $259 | 0.1% | $23.17 | — | ETF | 46435G193 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 6,611 | $259 | 0.1% | $42.94 | — | ETF | 46138E362 |
| FAST | FASTENAL COM STK USD0.01 | 5,606 | $258 | 0.1% | $24.63 | -5.8% | Stock | 311900104 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 6,877 | $258 | 0.1% | $37.52 | — | Stock | 23311P100 |
| HSY | HERSHEY COMPANY COM USD1.00 | 1,169 | $258 | 0.1% | $185.31 | +10.8% | Stock | 427866108 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,151 | $257 | 0.1% | $227.56 | +3.1% | Stock | 075887109 |
| TGT | TARGET CORP | 1,729 | $256 | 0.1% | $142.93 | 0.0% | Stock | 87612E106 |
| VRSK | VERISK ANALYTICS INC COM | 1,501 | $256 | 0.1% | $182.84 | 0.0% | Stock | 92345Y106 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 1,412 | $255 | 0.1% | $203.11 | -10.6% | Stock | 452308109 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 7,908 | $255 | 0.1% | $32.25 | — | ADR | 12626K203 |
| RPM | RPM INTERNATIONAL INC | 3,049 | $254 | 0.1% | $85.73 | +3.6% | Stock | 749685103 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 3,169 | $254 | 0.1% | $57.72 | — | ETF | 464287671 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 2,475 | $254 | 0.1% | $71.75 | — | Stock | 884903709 |
| GLOB | GLOBANT SA USD1.20 | 1,343 | $251 | 0.0% | $206.21 | 0.0% | Stock | L44385109 |
| SAP | SAP ADR REP 1 ORD | 3,059 | $249 | 0.0% | $115.02 | — | ADR | 803054204 |
| AIN | ALBANY INTERNATIONAL CORP | 3,158 | $249 | 0.0% | $59.85 | +37.4% | Stock | 012348108 |
| HOLX | HOLOGIC INC | 3,849 | $248 | 0.0% | $74.24 | -6.7% | Stock | 436440101 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 3,695 | $247 | 0.0% | $70.12 | — | ETF | 92206C565 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 5,002 | $246 | 0.0% | $48.92 | — | ETF | 46431W507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,214 | $244 | 0.0% | $98.18 | — | ETF | 464287309 |
| STLD | STEEL DYNAMICS INC | 3,435 | $244 | 0.0% | $38.53 | +86.4% | Stock | 858119100 |
| CHE | CHEMED CORP NEW COM | 552 | $241 | 0.0% | $474.40 | +0.2% | Stock | 16359R103 |
| PRI | PRIMERICA INC COM USD0.01 | 1,954 | $241 | 0.0% | $126.76 | 0.0% | Stock | 74164M108 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 1,725 | $240 | 0.0% | $114.16 | +30.5% | Stock | 032654105 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 6,247 | $239 | 0.0% | $50.36 | — | Stock | 88087E100 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 2,911 | $239 | 0.0% | $106.08 | -11.9% | Stock | 038222105 |
| — | BUNGE LIMITED COM STK USD0.01 | 2,841 | $235 | 0.0% | $90.68 | — | Stock | G16962105 |
| OXY | OCCIDENTAL PETE CORP COM | 3,795 | $233 | 0.0% | $60.69 | 0.0% | Stock | 674599105 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 3,259 | $232 | 0.0% | $86.01 | — | ETF | 921937835 |
| GGG | GRACO INC | 3,872 | $232 | 0.0% | $48.98 | +25.3% | Stock | 384109104 |
| TYL | TYLER TECHNOLOGIES INC | 666 | $231 | 0.0% | $371.92 | 0.0% | Stock | 902252105 |
| SHW | SHERWIN-WILLIAMS CO | 1,126 | $230 | 0.0% | $248.17 | -7.4% | Stock | 824348106 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 10,951 | $230 | 0.0% | $21.00 | — | ADR | 45104G104 |
| BA | BOEING CO COM USD5.00 | 1,889 | $228 | 0.0% | $191.07 | -19.7% | Stock | 097023105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,183 | $228 | 0.0% | $116.47 | -8.6% | Stock | 98956P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 865 | $227 | 0.0% | $357.03 | -13.3% | Stock | 989207105 |
| UNF | UNIFIRST CORP | 1,351 | $227 | 0.0% | $178.04 | 0.0% | Stock | 904708104 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 8,078 | $227 | 0.0% | $31.04 | -10.9% | Stock | 867224107 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 25,294 | $225 | 0.0% | $9.29 | — | Stock | 29336T100 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 2,036 | $225 | 0.0% | $115.56 | -0.6% | Stock | 693506107 |
| LII | LENNOX INTERNATIONAL INC COM USD0.01 | 1,012 | $225 | 0.0% | $229.13 | 0.0% | Stock | 526107107 |
| F | FORD MTR CO DEL COM | 20,001 | $224 | 0.0% | $10.58 | +2.7% | Stock | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 5,022 | $223 | 0.0% | $49.88 | — | ETF | 922042775 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 1,854 | $223 | 0.0% | $115.34 | -6.8% | Stock | 25278X109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 879 | $222 | 0.0% | $288.89 | — | ETF | 464287762 |
| FICO | FAIR ISAAC CORP | 540 | $222 | 0.0% | $395.27 | +14.8% | Stock | 303250104 |
| HLI | HOULIHAN LOKEY INC CL A | 2,936 | $221 | 0.0% | $49.04 | +55.5% | Stock | 441593100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,377 | $220 | 0.0% | $88.73 | 0.0% | Stock | 099502106 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 2,666 | $220 | 0.0% | $95.88 | — | ETF | 92204A884 |
| BP | BP PLC SPONSORED ADR | 7,629 | $218 | 0.0% | $28.36 | — | ADR | 055622104 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 4,964 | $218 | 0.0% | $36.43 | +7.6% | Stock | 534187109 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 3,058 | $215 | 0.0% | $71.82 | +0.9% | Stock | 194162103 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,451 | $214 | 0.0% | $59.08 | -26.9% | Stock | 369604301 |
| AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | 1,139 | $210 | 0.0% | $189.75 | -6.1% | REIT | 053484101 |
| — | LESLIES INC COM | 14,300 | $210 | 0.0% | $14.69 | — | Stock | 527064109 |
| FFIN | FIRST FINL BANKSHARES INC COM | 4,987 | $209 | 0.0% | $39.86 | 0.0% | Stock | 32020R109 |
| DOW | DOW INC COM | 4,732 | $208 | 0.0% | $41.80 | -0.8% | Stock | 260557103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,851 | $208 | 0.0% | $71.69 | 0.0% | Stock | 05550J101 |
| HUBB | HUBBELL INC COM | 933 | $208 | 0.0% | $199.94 | 0.0% | Stock | 443510607 |
| FLR | FLUOR CORP COM USD0.01 | 8,331 | $207 | 0.0% | $25.50 | 0.0% | Stock | 343412102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED | 2,611 | $207 | 0.0% | $81.71 | 0.0% | Stock | 04247X102 |
| VICI | VICI PPTYS INC COM | 6,807 | $203 | 0.0% | $24.17 | +13.3% | REIT | 925652109 |
| VLO | VALERO ENERGY CORP COM | 1,889 | $202 | 0.0% | $99.36 | 0.0% | Stock | 91913Y100 |
| EFX | EQUIFAX INC COM USD1.25 | 1,180 | $202 | 0.0% | $191.11 | 0.0% | Stock | 294429105 |
| CAKE | CHEESECAKE FACTORY INC | 6,893 | $202 | 0.0% | $27.70 | 0.0% | Stock | 163072101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,234 | $202 | 0.0% | $95.80 | 0.0% | Stock | 45866F104 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 2,362 | $200 | 0.0% | $89.04 | 0.0% | Stock | 09061G101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 12,345 | $178 | 0.0% | $19.76 | -14.4% | CEF | 38147U107 |
| — | AMPLIFY ETF TR SEYMOUR CANNBS | 26,176 | $151 | 0.0% | $11.89 | — | ETF | 032108854 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 26,933 | $150 | 0.0% | $5.57 | — | ADR | 910873405 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 29,110 | $145 | 0.0% | $4.98 | — | ADR | 00215W100 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 10,845 | $145 | 0.0% | $13.37 | — | ADR | 91912E105 |
| BRTX | BIORESTORATIVE THERAPIES INC COM NEW | 44,316 | $143 | 0.0% | $8.32 | -62.7% | Stock | 090655606 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 29,947 | $138 | 0.0% | $12.43 | — | ETF | 26924G508 |
| EC | ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 | 15,385 | $137 | 0.0% | $8.90 | — | ADR | 279158109 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 22,300 | $126 | 0.0% | $5.65 | — | ETF | 92189F403 |
| — | INNOVATE CORP COM | 179,000 | $125 | 0.0% | $4.07 | — | Stock | 45784J105 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 11,253 | $122 | 0.0% | $12.59 | — | CEF | 27828N102 |
| BBD | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 | 30,795 | $113 | 0.0% | $4.07 | — | ADR | 059460303 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 10,311 | $112 | 0.0% | $10.86 | — | Stock | 72651A207 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 16,685 | $107 | 0.0% | $7.31 | — | ADR | 06738E204 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 12,032 | $103 | 0.0% | $12.39 | — | Stock | 649445103 |
| REAX | THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 | 53,316 | $77 | 0.0% | $1.94 | -13.5% | Stock | 75585H206 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,579 | $77 | 0.0% | $7.38 | — | CEF | 27829F108 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 23,621 | $67 | 0.0% | $2.84 | — | ADR | 02319V103 |
| ACCO | ACCO BRANDS CORP | 10,000 | $49 | 0.0% | $5.10 | 0.0% | Stock | 00081T108 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A | 11,320 | $46 | 0.0% | $4.06 | — | ADR | 88034P109 |
| PBI | PITNEY BOWES INC COM USD1.00 | 15,000 | $35 | 0.0% | $5.42 | -40.8% | Stock | 724479100 |
| — | DESKTOP METAL INC COM CL A | 12,565 | $33 | 0.0% | $2.63 | — | Stock | 25058X105 |
| — | TELLURIAN INC NEW COM | 13,000 | $31 | 0.0% | $2.38 | — | Stock | 87968A104 |
| — | ENZO BIOCHEM INC | 11,433 | $25 | 0.0% | $2.10 | — | Stock | 294100102 |
| — | SENSEONICS HLDGS INC COM | 15,000 | $20 | 0.0% | $2.67 | — | Stock | 81727U105 |
| — | NATIONAL CINEMEDIA INC | 25,486 | $17 | 0.0% | $4.63 | — | Stock | 635309107 |
| NAK | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | 31,925 | $8 | 0.0% | $0.94 | -69.7% | Stock | 66510M204 |