Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	393,506	$64.89M	10.5%	$125.15	+16.3%	COM	037833100
IVV	ISHARES TR	105,498	$43.37M	7.0%	$384.47	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	299,888	$13.84M	2.2%	$48.57	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	108,218	$13.43M	2.2%	$124.07	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	45,757	$13.19M	2.1%	$194.76	+28.1%	COM	594918104
SHV	ISHARES TR	101,434	$11.21M	1.8%	$109.99	—	SHORT TREAS BD	464288679
EFG	ISHARES TR	117,638	$11.02M	1.8%	$95.11	—	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	118,945	$10.76M	1.7%	$94.65	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	173,683	$8.429M	1.4%	$48.31	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	73,056	$7.546M	1.2%	$117.54	-17.8%	COM	023135106
AMLP	ALPS ETF TR	174,694	$6.752M	1.1%	$26.15	—	ALERIAN MLP	00162Q452
SPY	SPDR S&P 500 ETF TR	15,906	$6.512M	1.1%	$331.63	—	TR UNIT	78462F103
IYW	ISHARES TR	66,989	$6.217M	1.0%	$82.62	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	112,967	$5.512M	0.9%	$48.79	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	52,000	$4.926M	0.8%	$93.22	—	MBS ETF	464288588
IVE	ISHARES TR	30,956	$4.698M	0.8%	$143.45	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	53,484	$4.441M	0.7%	$85.61	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	65,812	$4.4M	0.7%	$61.35	—	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	183,544	$4.291M	0.7%	$24.05	—	US TREAS BD ETF	46429B267
PG	PROCTER AND GAMBLE CO	28,417	$4.225M	0.7%	$130.76	+1.9%	COM	742718109
GOOGL	ALPHABET INC	39,511	$4.098M	0.7%	$109.76	-13.2%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	24,145	$3.848M	0.6%	$77.93	+77.2%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	96,298	$3.745M	0.6%	$39.45	-17.1%	COM	92343V104
PEP	PEPSICO INC	19,313	$3.521M	0.6%	$128.78	+23.2%	COM	713448108
USMV	ISHARES TR	48,076	$3.497M	0.6%	$74.50	—	MSCI USA MIN VOL	46429B697
MINT	PIMCO ETF TR	34,720	$3.446M	0.6%	$100.14	—	ENHAN SHRT MA AC	72201R833
IAU	ISHARES GOLD TR	90,892	$3.397M	0.6%	$33.71	—	ISHARES NEW	464285204
TSLA	TESLA INC	16,043	$3.328M	0.5%	$260.74	-33.1%	COM	88160R101
VB	VANGUARD INDEX FDS	17,540	$3.325M	0.5%	$146.20	—	SMALL CP ETF	922908751
V	VISA INC	14,028	$3.163M	0.5%	$194.30	+12.1%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	11,267	$3.13M	0.5%	$17.30	+25.0%	COM	67066G104
IJH	ISHARES TR	11,625	$2.908M	0.5%	$190.86	—	CORE S&P MCP ETF	464287507
PMAR	INNOVATOR ETFS TR	88,126	$2.835M	0.5%	$32.20	—	US EQTY PWR BUF	45782C383
UNH	UNITEDHEALTH GROUP INC	5,900	$2.788M	0.5%	$258.00	+77.2%	COM	91324P102
AVGO	BROADCOM INC	4,189	$2.687M	0.4%	$35.83	+60.7%	COM	11135F101
NEE	NEXTERA ENERGY INC	34,717	$2.676M	0.4%	$67.72	+4.3%	COM	65339F101
OZ	BELPOINTE PREP LLC	28,474	$2.671M	0.4%	$99.36	-3.2%	UNIT RP LTD LB A	080694102
META	META PLATFORMS INC	12,450	$2.639M	0.4%	$199.20	-15.1%	CL A	30303M102
T	AT&T INC	135,636	$2.611M	0.4%	$16.57	-1.3%	COM	00206R102
VO	VANGUARD INDEX FDS	11,942	$2.519M	0.4%	$145.26	—	MID CAP ETF	922908629
IJR	ISHARES TR	25,994	$2.514M	0.4%	$86.26	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	12,506	$2.498M	0.4%	$176.81	-5.6%	COM	79466L302
SHY	ISHARES TR	30,238	$2.484M	0.4%	$82.07	—	1 3 YR TREAS BD	464287457
PM	PHILIP MORRIS INTL INC	25,306	$2.461M	0.4%	$64.27	+35.3%	COM	718172109
CSCO	CISCO SYS INC	46,732	$2.443M	0.4%	$39.18	+14.5%	COM	17275R102
IVLU	ISHARES TR	96,190	$2.385M	0.4%	$21.74	—	MSCI INTL VLU FT	46435G409
UPS	UNITED PARCEL SERVICE INC	12,222	$2.371M	0.4%	$140.31	+12.7%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,553	$2.332M	0.4%	$247.99	+24.3%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	23,493	$2.301M	0.4%	$70.65	+30.6%	COM	75513E101
DIS	DISNEY WALT CO	22,936	$2.297M	0.4%	$116.00	-15.1%	COM	254687106
LLY	LILLY ELI & CO	6,569	$2.256M	0.4%	$243.43	+35.5%	COM	532457108
JPM	JPMORGAN CHASE & CO	16,019	$2.087M	0.3%	$105.35	+21.7%	COM	46625H100
EMGF	ISHARES INC	49,302	$2.047M	0.3%	$41.52	—	EMNG MKTS EQT	46434G889
TMO	THERMO FISHER SCIENTIFIC INC	3,478	$2.004M	0.3%	$481.22	+16.1%	COM	883556102
IEV	ISHARES TR	39,885	$1.995M	0.3%	$38.69	—	EUROPE ETF	464287861
GOOG	ALPHABET INC	19,055	$1.982M	0.3%	$107.35	-10.7%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	4,187	$1.979M	0.3%	$383.99	+12.8%	COM	539830109
ICLN	ISHARES TR	98,675	$1.952M	0.3%	$22.58	—	GL CLEAN ENE ETF	464288224
ZTS	ZOETIS INC	11,661	$1.941M	0.3%	$144.54	+10.0%	CL A	98978V103
VOT	VANGUARD INDEX FDS	9,892	$1.928M	0.3%	$146.18	—	MCAP GR IDXVIP	922908538
—	ARISTA NETWORKS INC	11,430	$1.919M	0.3%	$93.73	—	COM	040413106
AMGN	AMGEN INC	7,882	$1.905M	0.3%	$205.98	+8.8%	COM	031162100
JNJ	JOHNSON & JOHNSON	12,273	$1.902M	0.3%	$124.85	+18.4%	COM	478160104
CVX	CHEVRON CORP NEW	11,640	$1.899M	0.3%	$86.22	+72.2%	COM	166764100
NFLX	NETFLIX INC	5,390	$1.862M	0.3%	$37.96	-12.8%	COM	64110L106
HD	HOME DEPOT INC	6,283	$1.854M	0.3%	$234.21	+21.5%	COM	437076102
MUB	ISHARES TR	17,195	$1.853M	0.3%	$113.85	—	NATIONAL MUN ETF	464288414
PJAN	INNOVATOR ETFS TR	55,361	$1.839M	0.3%	$32.81	—	US EQTY PWR BUF	45782C508
TLH	ISHARES TR	15,696	$1.798M	0.3%	$123.27	—	10-20 YR TRS ETF	464288653
ETN	EATON CORP PLC	10,479	$1.796M	0.3%	$130.65	+22.6%	SHS	G29183103
CMCSA	COMCAST CORP NEW	47,359	$1.795M	0.3%	$36.85	-6.0%	CL A	20030N101
LOW	LOWES COS INC	8,839	$1.768M	0.3%	$139.84	+37.4%	COM	548661107
XOM	EXXON MOBIL CORP	16,073	$1.763M	0.3%	$47.95	+108.9%	COM	30231G102
TXN	TEXAS INSTRS INC	9,424	$1.753M	0.3%	$111.80	+44.3%	COM	882508104
MA	MASTERCARD INCORPORATED	4,724	$1.717M	0.3%	$317.22	+12.7%	CL A	57636Q104
MRK	MERCK & CO INC	16,130	$1.716M	0.3%	$64.57	+52.8%	COM	58933Y105
POCT	INNOVATOR ETFS TR	53,631	$1.696M	0.3%	$29.58	—	US EQTY PWR BUF	45782C797
HON	HONEYWELL INTL INC	8,827	$1.687M	0.3%	$157.70	+12.0%	COM	438516106
LIN	LINDE PLC	4,729	$1.681M	0.3%	$322.30	0.0%	SHS	G54950103
PFE	PFIZER INC	40,684	$1.66M	0.3%	$31.42	+16.3%	COM	717081103
VOE	VANGUARD INDEX FDS	12,132	$1.626M	0.3%	$92.80	—	MCAP VL IDXVIP	922908512
ASML	ASML HOLDING N V	2,386	$1.624M	0.3%	$342.41	—	N Y REGISTRY SHS	N07059210
PNOV	INNOVATOR ETFS TR	50,859	$1.617M	0.3%	$30.19	—	US EQTY PWR BUF	45782C573
CCI	CROWN CASTLE INC	12,012	$1.608M	0.3%	$128.00	-8.2%	COM	22822V101
OEF	ISHARES TR	8,593	$1.607M	0.3%	$195.99	—	S&P 100 ETF	464287101
MRSH	MARSH & MCLENNAN COS INC	9,573	$1.594M	0.3%	$123.39	+29.1%	COM	571748102
PANW	PALO ALTO NETWORKS INC	7,963	$1.591M	0.3%	$79.66	+6.4%	COM	697435105
ORCL	ORACLE CORP	17,042	$1.583M	0.3%	$61.01	+39.0%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	22,514	$1.56M	0.3%	$51.62	+19.1%	COM	110122108
TFC	TRUIST FINL CORP	44,311	$1.511M	0.2%	$38.85	-4.0%	COM	89832Q109
SBUX	STARBUCKS CORP	14,499	$1.51M	0.2%	$71.35	+36.0%	COM	855244109
TFI	SPDR SER TR	31,788	$1.488M	0.2%	$49.29	—	NUVEEN BLMBRG MU	78468R721
—	TOTALENERGIES SE	25,090	$1.482M	0.2%	$52.65	—	SPONSORED ADS	89151E109
USB	US BANCORP DEL	40,831	$1.472M	0.2%	$39.83	-3.0%	COM NEW	902973304
MSI	MOTOROLA SOLUTIONS INC	5,112	$1.463M	0.2%	$147.50	+73.2%	COM NEW	620076307
PJUN	INNOVATOR ETFS TR	45,976	$1.415M	0.2%	$28.21	—	US EQTY PWR BUF	45782C748
PLD	PROLOGIS INC.	11,251	$1.404M	0.2%	$101.83	+9.9%	COM	74340W103
WMT	WALMART INC	9,262	$1.366M	0.2%	$43.49	+5.3%	COM	931142103
BTI	BRITISH AMERN TOB PLC	38,764	$1.361M	0.2%	$36.83	—	SPONSORED ADR	110448107
DUK	DUKE ENERGY CORP NEW	13,754	$1.327M	0.2%	$78.26	+12.7%	COM NEW	26441C204
ADBE	ADOBE SYSTEMS INCORPORATED	3,427	$1.321M	0.2%	$359.44	-1.1%	COM	00724F101
—	LAM RESEARCH CORP	2,472	$1.311M	0.2%	$431.01	—	COM	512807108
MDLZ	MONDELEZ INTL INC	18,785	$1.31M	0.2%	$47.61	+28.4%	CL A	609207105
PMAY	INNOVATOR ETFS TR	45,365	$1.307M	0.2%	$27.81	—	US EQTY PWR BUF	45782C318
VCSH	VANGUARD SCOTTSDALE FDS	16,900	$1.288M	0.2%	$76.24	—	SHRT TRM CORP BD	92206C409
COP	CONOCOPHILLIPS	12,942	$1.284M	0.2%	$51.11	+94.7%	COM	20825C104
TJX	TJX COS INC NEW	16,289	$1.276M	0.2%	$61.59	+22.8%	COM	872540109
MCD	MCDONALDS CORP	4,513	$1.262M	0.2%	$186.06	+34.6%	COM	580135101
ACN	ACCENTURE PLC IRELAND	4,403	$1.258M	0.2%	$191.88	+36.2%	SHS CLASS A	G1151C101
WMB	WILLIAMS COS INC	42,078	$1.256M	0.2%	$23.77	+14.2%	COM	969457100
BCE	BCE INC	27,677	$1.24M	0.2%	$32.18	+12.1%	COM NEW	05534B760
BNDX	VANGUARD CHARLOTTE FDS	25,312	$1.238M	0.2%	$57.01	—	TOTAL INT BD ETF	92203J407
SO	SOUTHERN CO	17,704	$1.232M	0.2%	$51.21	+18.5%	COM	842587107
SONY	SONY GROUP CORPORATION	13,528	$1.226M	0.2%	$79.42	—	SPONSORED ADR	835699307
ABT	ABBOTT LABS	12,097	$1.225M	0.2%	$94.31	+6.0%	COM	002824100
DG	DOLLAR GEN CORP NEW	5,809	$1.223M	0.2%	$203.35	+4.3%	COM	256677105
NKE	NIKE INC	9,934	$1.218M	0.2%	$103.09	+13.2%	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	9,561	$1.215M	0.2%	$133.22	+1.1%	COM	693475105
CVS	CVS HEALTH CORP	15,876	$1.18M	0.2%	$62.44	+20.4%	COM	126650100
ESGE	ISHARES INC	36,771	$1.158M	0.2%	$36.04	—	ESG AWR MSCI EM	46434G863
LCTU	BLACKROCK ETF TRUST	25,261	$1.143M	0.2%	$42.56	—	US CARBON TRANS	09290C509
CB	CHUBB LIMITED	5,877	$1.141M	0.2%	$160.02	+26.7%	COM	H1467J104
ENB	ENBRIDGE INC	29,898	$1.141M	0.2%	$26.41	+22.8%	COM	29250N105
TTD	THE TRADE DESK INC	18,675	$1.138M	0.2%	$54.74	-2.8%	COM CL A	88339J105
MDT	MEDTRONIC PLC	14,003	$1.129M	0.2%	$86.82	-14.2%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	13,071	$1.085M	0.2%	$53.85	+38.7%	COM	375558103
NGG	NATIONAL GRID PLC	15,924	$1.083M	0.2%	$63.10	—	SPONSORED ADR NE	636274409
STZ	CONSTELLATION BRANDS INC	4,677	$1.057M	0.2%	$202.56	+4.2%	CL A	21036P108
CAG	CONAGRA BRANDS INC	27,617	$1.037M	0.2%	$25.88	+23.4%	COM	205887102
SCHW	SCHWAB CHARLES CORP	19,663	$1.03M	0.2%	$44.67	+57.2%	COM	808513105
IFRA	ISHARES TR	27,468	$1.025M	0.2%	$34.21	—	US INFRASTRUC	46435U713
LQD	ISHARES TR	9,323	$1.022M	0.2%	$111.96	—	IBOXX INV CP ETF	464287242
O	REALTY INCOME CORP	16,054	$1.017M	0.2%	$52.95	+4.1%	COM	756109104
APD	AIR PRODS & CHEMS INC	3,512	$1.009M	0.2%	$222.63	+21.4%	COM	009158106
PFEB	INNOVATOR ETFS TR	34,354	$1.004M	0.2%	$29.26	—	US EQTY PWR BUF	45782C417
VTV	VANGUARD INDEX FDS	7,264	$1.003M	0.2%	$119.77	—	VALUE ETF	922908744
SUSL	ISHARES TR	14,012	$998K	0.2%	$77.90	—	ESG MSCI LEADR	46435U218
MNST	MONSTER BEVERAGE CORP NEW	18,432	$996K	0.2%	$46.49	+10.3%	COM	61174X109
EL	LAUDER ESTEE COS INC	4,019	$991K	0.2%	$255.78	-5.9%	CL A	518439104
VFH	VANGUARD WORLD FDS	12,386	$965K	0.2%	$77.73	—	FINANCIALS ETF	92204A405
SPGI	S&P GLOBAL INC	2,788	$961K	0.2%	$348.87	-1.5%	COM	78409V104
SNY	SANOFI	17,541	$955K	0.2%	$51.84	—	SPONSORED ADR	80105N105
TT	TRANE TECHNOLOGIES PLC	5,178	$953K	0.2%	$112.92	+55.8%	SHS	G8994E103
GWW	GRAINGER W W INC	1,381	$952K	0.2%	$423.86	+46.6%	COM	384802104
DEO	DIAGEO PLC	5,172	$937K	0.2%	$134.35	—	SPON ADR NEW	25243Q205
WEC	WEC ENERGY GROUP INC	9,877	$936K	0.2%	$79.85	+4.6%	COM	92939U106
NOC	NORTHROP GRUMMAN CORP	2,007	$927K	0.2%	$379.75	+16.4%	COM	666807102
VXF	VANGUARD INDEX FDS	6,601	$926K	0.1%	$132.88	—	EXTEND MKT ETF	922908652
PDEC	INNOVATOR ETFS TR	29,388	$924K	0.1%	$30.16	—	US EQTY PWR BUF	45782C540
AXP	AMERICAN EXPRESS CO	5,596	$923K	0.1%	$112.11	+42.7%	COM	025816109
AEP	AMERICAN ELEC PWR CO INC	10,042	$914K	0.1%	$75.04	+9.3%	COM	025537101
NVO	NOVO-NORDISK A S	5,674	$903K	0.1%	$76.72	—	ADR	670100205
COST	COSTCO WHSL CORP NEW	1,815	$902K	0.1%	$378.93	+24.4%	COM	22160K105
HDB	HDFC BANK LTD	13,523	$902K	0.1%	$53.74	—	SPONSORED ADS	40415F101
QCOM	QUALCOMM INC	6,977	$890K	0.1%	$119.15	-2.3%	COM	747525103
SAP	SAP SE	6,982	$884K	0.1%	$115.06	—	SPON ADR	803054204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,437	$878K	0.1%	$67.31	—	SPONSORED ADS	874039100
USXF	ISHARES TR	26,498	$876K	0.1%	$33.89	—	ESG MSCI USA ETF	46436E767
—	CANADIAN PAC RY LTD	11,346	$873K	0.1%	$108.34	—	COM	13645T100
D	DOMINION ENERGY INC	15,441	$863K	0.1%	$59.03	-14.3%	COM	25746U109
EPD	ENTERPRISE PRODS PARTNERS L	33,222	$860K	0.1%	$24.80	—	COM	293792107
—	UNILEVER PLC	16,547	$859K	0.1%	$49.20	—	SPON ADR NEW	904767704
ALC	ALCON AG	12,167	$858K	0.1%	$64.93	+8.5%	ORD SHS	H01301128
LYB	LYONDELLBASELL INDUSTRIES N	9,051	$850K	0.1%	$71.16	+7.2%	SHS - A -	N53745100
DSI	ISHARES TR	10,868	$848K	0.1%	$79.79	—	MSCI KLD400 SOC	464288570
FIS	FIDELITY NATL INFORMATION SV	15,394	$836K	0.1%	$104.46	-42.2%	COM	31620M106
SHEL	SHELL PLC	14,484	$833K	0.1%	$54.30	—	SPON ADS	780259305
ISRG	INTUITIVE SURGICAL INC	3,258	$832K	0.1%	$285.50	-13.7%	COM	46120E602
IWB	ISHARES TR	3,694	$832K	0.1%	$222.99	—	RUS 1000 ETF	464287622
KMB	KIMBERLY-CLARK CORP	6,115	$821K	0.1%	$115.03	+1.1%	COM	494368103
—	VIRTUS DIVIDEND INTEREST & P	69,001	$811K	0.1%	$13.80	—	COM	92840R101
WSO	WATSCO INC	2,530	$805K	0.1%	$215.89	+36.1%	COM	942622200
PSX	PHILLIPS 66	7,881	$799K	0.1%	$67.32	+36.1%	COM	718546104
AZN	ASTRAZENECA PLC	11,484	$797K	0.1%	$51.08	—	SPONSORED ADR	046353108
VBK	VANGUARD INDEX FDS	3,679	$796K	0.1%	$229.41	—	SML CP GRW ETF	922908595
ULTA	ULTA BEAUTY INC	1,428	$779K	0.1%	$313.22	+63.9%	COM	90384S303
BABA	ALIBABA GROUP HLDG LTD	7,617	$778K	0.1%	$145.98	—	SPONSORED ADS	01609W102
ED	CONSOLIDATED EDISON INC	8,022	$767K	0.1%	$74.76	+13.4%	COM	209115104
ESGD	ISHARES TR	10,526	$756K	0.1%	$73.41	—	ESG AW MSCI EAFE	46435G516
DOV	DOVER CORP	4,960	$754K	0.1%	$142.37	-0.5%	COM	260003108
PYPL	PAYPAL HLDGS INC	9,763	$741K	0.1%	$97.93	-21.5%	COM	70450Y103
UBER	UBER TECHNOLOGIES INC	23,245	$737K	0.1%	$29.16	+8.8%	COM	90353T100
AIG	AMERICAN INTL GROUP INC	14,605	$736K	0.1%	$30.39	+80.0%	COM NEW	026874784
IBM	INTERNATIONAL BUSINESS MACHS	5,576	$731K	0.1%	$103.84	+16.3%	COM	459200101
INTU	INTUIT	1,625	$724K	0.1%	$381.61	+5.7%	COM	461202103
UNP	UNION PAC CORP	3,569	$718K	0.1%	$159.04	+19.1%	COM	907818108
ET	ENERGY TRANSFER L P	56,131	$700K	0.1%	$10.86	—	COM UT LTD PTN	29273V100
SYK	STRYKER CORPORATION	2,438	$696K	0.1%	$220.89	+16.7%	COM	863667101
EJAN	INNOVATOR ETFS TR	24,465	$690K	0.1%	$28.19	—	EMRGNG MKT JAN	45782C516
KO	COCA COLA CO	11,017	$683K	0.1%	$49.04	+13.0%	COM	191216100
DMXF	ISHARES TR	11,466	$683K	0.1%	$58.95	—	ESG EAFE ETF	46436E759
MET	METLIFE INC	11,747	$681K	0.1%	$40.34	+53.1%	COM	59156R108
EOG	EOG RES INC	5,884	$674K	0.1%	$95.74	+14.2%	COM	26875P101
CI	THE CIGNA GROUP	2,598	$664K	0.1%	$191.83	+44.0%	COM	125523100
PAUG	INNOVATOR ETFS TR	22,452	$662K	0.1%	$26.97	—	US EQTY PWR BF	45782C680
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,827	$660K	0.1%	$56.23	+6.2%	CL A	192446102
HBAN	HUNTINGTON BANCSHARES INC	58,531	$656K	0.1%	$10.44	+16.5%	COM	446150104
ETR	ENTERGY CORP NEW	6,075	$654K	0.1%	$47.76	0.0%	COM	29364G103
FCX	FREEPORT-MCMORAN INC	15,934	$652K	0.1%	$24.06	+66.2%	CL B	35671D857
HOLX	HOLOGIC INC	8,036	$648K	0.1%	$72.66	+10.8%	COM	436440101
TRP	TC ENERGY CORP	16,635	$647K	0.1%	$35.14	-0.2%	COM	87807B107
ELV	ELEVANCE HEALTH INC	1,397	$643K	0.1%	$261.66	+74.0%	COM	036752103
BAC	BANK AMERICA CORP	22,419	$641K	0.1%	$26.65	+14.7%	COM	060505104
EIX	EDISON INTL	9,043	$638K	0.1%	$46.30	+27.9%	COM	281020107
DXCM	DEXCOM INC	5,453	$634K	0.1%	$98.12	+14.1%	COM	252131107
NXPI	NXP SEMICONDUCTORS N V	3,393	$633K	0.1%	$121.77	+38.5%	COM	N6596X109
ADP	AUTOMATIC DATA PROCESSING IN	2,840	$632K	0.1%	$158.81	+33.2%	COM	053015103
LULU	LULULEMON ATHLETICA INC	1,731	$630K	0.1%	$318.99	-1.7%	COM	550021109
BAX	BAXTER INTL INC	15,267	$619K	0.1%	$55.85	-29.4%	COM	071813109
—	BLACKROCK LTD DURATION INCOM	46,671	$612K	0.1%	$14.65	—	COM SHS	09249W101
DLTR	DOLLAR TREE INC	4,240	$609K	0.1%	$105.55	+37.5%	COM	256746108
EQIX	EQUINIX INC	831	$599K	0.1%	$604.96	+9.5%	COM	29444U700
MFC	MANULIFE FINL CORP	32,461	$596K	0.1%	$16.96	+12.1%	COM	56501R106
—	AMCOR PLC	52,327	$595K	0.1%	$10.48	-3.3%	ORD	G0250X107
KJAN	INNOVATOR ETFS TR	19,243	$591K	0.1%	$30.57	—	US SML CP PWR B	45782C474
VHT	VANGUARD WORLD FDS	2,443	$582K	0.1%	$188.78	—	HEALTH CAR ETF	92204A504
DD	DUPONT DE NEMOURS INC	8,050	$578K	0.1%	$20.00	+43.3%	COM	26614N102
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	44,459	$577K	0.1%	$13.80	—	COM SH BEN INT	27901F109
PWR	QUANTA SVCS INC	3,453	$575K	0.1%	$120.71	+26.8%	COM	74762E102
VBR	VANGUARD INDEX FDS	3,587	$569K	0.1%	$155.02	—	SM CP VAL ETF	922908611
REGN	REGENERON PHARMACEUTICALS	692	$569K	0.1%	$651.99	+15.0%	COM	75886F107
DE	DEERE & CO	1,375	$568K	0.1%	$335.76	+18.3%	COM	244199105
WDAY	WORKDAY INC	2,724	$563K	0.1%	$159.38	+14.2%	CL A	98138H101
—	WALGREENS BOOTS ALLIANCE INC	16,200	$560K	0.1%	$43.88	—	COM	931427108
PJUL	INNOVATOR ETFS TR	17,563	$556K	0.1%	$29.37	—	US EQTY PWR BUF	45782C813
NOW	SERVICENOW INC	1,192	$554K	0.1%	$72.73	+19.7%	COM	81762P102
BIZD	VANECK ETF TRUST	36,827	$546K	0.1%	$16.90	—	BDC INCOME ETF	92189F411
PEY	INVESCO EXCHANGE TRADED FD T	26,896	$536K	0.1%	$19.97	—	HIG YLD EQ DIV	46137V563
EAGG	ISHARES TR	11,086	$533K	0.1%	$48.06	—	ESG AWR US AGRGT	46435U549
MPLX	MPLX LP	15,309	$527K	0.1%	$30.26	—	COM UNIT REP LTD	55336V100
ABNB	AIRBNB INC	4,201	$523K	0.1%	$114.18	0.0%	COM CL A	009066101
INTC	INTEL CORP	15,931	$520K	0.1%	$41.13	-33.1%	COM	458140100
MCK	MCKESSON CORP	1,459	$520K	0.1%	$215.45	+65.3%	COM	58155Q103
PFXF	VANECK ETF TRUST	29,420	$519K	0.1%	$20.45	—	PREFERRED SECURT	92189F429
CCJ	CAMECO CORP	19,452	$509K	0.1%	$13.56	+93.8%	COM	13321L108
SUB	ISHARES TR	4,848	$507K	0.1%	$104.63	—	SHRT NAT MUN ETF	464288158
SHW	SHERWIN WILLIAMS CO	2,244	$504K	0.1%	$235.42	-5.3%	COM	824348106
PUK	PRUDENTIAL PLC	18,433	$504K	0.1%	$27.48	—	ADR	74435K204
PPL	PPL CORP	17,995	$500K	0.1%	$25.57	+0.1%	COM	69351T106
WFC	WELLS FARGO CO NEW	13,294	$497K	0.1%	$29.87	+35.5%	COM	949746101
NEAR	ISHARES U S ETF TR	9,967	$494K	0.1%	$49.12	—	BLACKROCK ST MAT	46431W507
INFY	INFOSYS LTD	28,319	$494K	0.1%	$20.15	—	SPONSORED ADR	456788108
—	APTIV PLC	4,354	$488K	0.1%	$94.94	—	SHS	G6095L109
IXUS	ISHARES TR	7,876	$488K	0.1%	$54.22	—	CORE MSCI TOTAL	46432F834
—	BLACKROCK INC	723	$484K	0.1%	$519.38	—	COM	09247X101
—	SPLUNK INC	5,047	$484K	0.1%	$116.27	—	COM	848637104
CMG	CHIPOTLE MEXICAN GRILL INC	283	$483K	0.1%	$29.09	+8.0%	COM	169656105
PAA	PLAINS ALL AMERN PIPELINE L	38,453	$480K	0.1%	$10.84	—	UNIT LTD PARTN	726503105
—	ANSYS INC	1,421	$473K	0.1%	$241.59	—	COM	03662Q105
C	CITIGROUP INC	10,085	$473K	0.1%	$48.53	-8.8%	COM NEW	172967424
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,479	$467K	0.1%	$45.24	+21.3%	COM	744573106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.1%	$318723.75	+46.5%	CL A	084670108
MS	MORGAN STANLEY	5,302	$466K	0.1%	$41.66	+103.6%	COM NEW	617446448
EQR	EQUITY RESIDENTIAL	7,757	$465K	0.1%	$56.11	-3.3%	SH BEN INT	29476L107
KEY	KEYCORP	36,308	$455K	0.1%	$15.32	-6.3%	COM	493267108
VIS	VANGUARD WORLD FDS	2,383	$454K	0.1%	$149.64	—	INDUSTRIAL ETF	92204A603
SNPS	SYNOPSYS INC	1,169	$452K	0.1%	$188.25	+89.8%	COM	871607107
SRE	SEMPRA	2,977	$450K	0.1%	$55.32	+26.1%	COM	816851109
ADM	ARCHER DANIELS MIDLAND CO	5,619	$448K	0.1%	$41.36	+79.9%	COM	039483102
ESML	ISHARES TR	13,163	$447K	0.1%	$39.34	—	ESG AWARE MSCI	46435U663
DLR	DIGITAL RLTY TR INC	4,535	$446K	0.1%	$117.95	-19.2%	COM	253868103
URI	UNITED RENTALS INC	1,115	$441K	0.1%	$336.45	+21.2%	COM	911363109
IT	GARTNER INC	1,345	$438K	0.1%	$176.21	+87.6%	COM	366651107
BRT	BRT APARTMENTS CORP	22,093	$436K	0.1%	$18.83	—	COM	055645303
SCCO	SOUTHERN COPPER CORP	5,710	$435K	0.1%	$31.43	+101.4%	COM	84265V105
EXPO	EXPONENT INC	4,325	$431K	0.1%	$97.46	+0.5%	COM	30214U102
SITE	SITEONE LANDSCAPE SUPPLY INC	3,148	$431K	0.1%	$95.61	+47.3%	COM	82982L103
ADI	ANALOG DEVICES INC	2,181	$430K	0.1%	$121.46	+40.4%	COM	032654105
CLX	CLOROX CO DEL	2,713	$429K	0.1%	$130.80	+4.2%	COM	189054109
VOO	VANGUARD INDEX FDS	1,142	$429K	0.1%	$347.67	—	S&P 500 ETF SHS	922908363
SPLV	INVESCO EXCH TRADED FD TR II	6,862	$428K	0.1%	$47.69	—	S&P500 LOW VOL	46138E354
UMAY	INNOVATOR ETFS TR	15,703	$421K	0.1%	$26.09	—	US EQT ULTRA BF	45782C292
CM	CANADIAN IMPERIAL BK COMM TO	9,901	$420K	0.1%	$35.02	+10.0%	COM	136069101
TLT	ISHARES TR	3,897	$415K	0.1%	$101.26	—	20 YR TR BD ETF	464287432
GSLC	GOLDMAN SACHS ETF TR	5,099	$414K	0.1%	$53.73	—	ACTIVEBETA US LG	381430503
ITA	ISHARES TR	3,587	$413K	0.1%	$104.33	—	US AER DEF ETF	464288760
VEA	VANGUARD TAX-MANAGED FDS	9,134	$413K	0.1%	$48.75	—	VAN FTSE DEV MKT	921943858
BKNG	BOOKING HOLDINGS INC	155	$411K	0.1%	$1867.89	+28.2%	COM	09857L108
XBI	SPDR SER TR	5,393	$411K	0.1%	$74.62	—	S&P BIOTECH	78464A870
PH	PARKER-HANNIFIN CORP	1,215	$408K	0.1%	$255.45	+25.3%	COM	701094104
ITW	ILLINOIS TOOL WKS INC	1,674	$408K	0.1%	$202.49	+7.5%	COM	452308109
SCHD	SCHWAB STRATEGIC TR	5,568	$407K	0.1%	$72.39	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	1,267	$407K	0.1%	$320.48	—	UNIT SER 1	46090E103
EMB	ISHARES TR	4,668	$403K	0.1%	$86.28	—	JPMORGAN USD EMG	464288281
FIVE	FIVE BELOW INC	1,938	$399K	0.1%	$132.54	+48.6%	COM	33829M101
CMI	CUMMINS INC	1,669	$399K	0.1%	$183.36	+24.3%	COM	231021106
SUSC	ISHARES TR	17,317	$399K	0.1%	$23.11	—	ESG AWRE USD ETF	46435G193
BX	BLACKSTONE INC	4,414	$388K	0.1%	$78.23	+3.7%	COM	09260D107
GMAB	GENMAB A/S	10,268	$388K	0.1%	$34.78	—	SPONSORED ADS	372303206
—	MAGELLAN MIDSTREAM PRTNRS LP	7,126	$387K	0.1%	$49.34	—	COM UNIT RP LP	559080106
WBD	WARNER BROS DISCOVERY INC	25,511	$385K	0.1%	$17.15	-17.0%	COM SER A	934423104
ADSK	AUTODESK INC	1,844	$384K	0.1%	$203.31	+1.3%	COM	052769106
—	INNOVATE CORP	129,000	$383K	0.1%	$2.97	—	COM	45784J105
UAUG	INNOVATOR ETFS TR	14,096	$381K	0.1%	$25.31	—	US EQT ULTRA BF	45782C672
VYM	VANGUARD WHITEHALL FDS	3,610	$381K	0.1%	$79.58	—	HIGH DIV YLD	921946406
BA	BOEING CO	1,791	$380K	0.1%	$185.57	+12.0%	COM	097023105
WES	WESTERN MIDSTREAM PARTNERS L	14,362	$379K	0.1%	$24.52	—	COM UNIT LP INT	958669103
POOL	POOL CORP	1,105	$379K	0.1%	$308.07	+10.6%	COM	73278L105
NVS	NOVARTIS AG	4,101	$377K	0.1%	$82.68	—	SPONSORED ADR	66987V109
OXY	OCCIDENTAL PETE CORP	6,009	$375K	0.1%	$60.13	-1.6%	COM	674599105
LSTR	LANDSTAR SYS INC	2,072	$371K	0.1%	$128.39	—	COM	515098101
CAT	CATERPILLAR INC	1,618	$370K	0.1%	$196.89	+17.1%	COM	149123101
JKHY	HENRY JACK & ASSOC INC	2,455	$370K	0.1%	$151.71	+5.8%	COM	426281101
LPLA	LPL FINL HLDGS INC	1,828	$370K	0.1%	$158.66	+44.1%	COM	50212V100
CSGP	COSTAR GROUP INC	5,339	$368K	0.1%	$79.59	-7.3%	COM	22160N109
AMD	ADVANCED MICRO DEVICES INC	3,750	$368K	0.1%	$81.38	0.0%	COM	007903107
SU	SUNCOR ENERGY INC NEW	11,778	$366K	0.1%	$30.44	-4.2%	COM	867224107
RACE	FERRARI N V	1,345	$364K	0.1%	$206.10	+23.9%	COM	N3167Y103
PAYX	PAYCHEX INC	3,166	$363K	0.1%	$69.18	+50.8%	COM	704326107
VAW	VANGUARD WORLD FDS	2,040	$363K	0.1%	$138.95	—	MATERIALS ETF	92204A801
WST	WEST PHARMACEUTICAL SVSC INC	1,044	$362K	0.1%	$237.27	+22.2%	COM	955306105
—	CYBERARK SOFTWARE LTD	2,435	$360K	0.1%	$120.69	—	SHS	M2682V108
IYH	ISHARES TR	1,318	$360K	0.1%	$285.40	—	US HLTHCARE ETF	464287762
FICO	FAIR ISAAC CORP	510	$358K	0.1%	$395.27	+68.3%	COM	303250104
MELI	MERCADOLIBRE INC	271	$357K	0.1%	$1137.53	0.0%	COM	58733R102
MAR	MARRIOTT INTL INC NEW	2,141	$355K	0.1%	$151.40	+6.9%	CL A	571903202
MO	ALTRIA GROUP INC	7,856	$351K	0.1%	$33.66	+7.8%	COM	02209S103
IUSV	ISHARES TR	4,735	$349K	0.1%	$48.26	—	CORE S&P US VLU	464287663
MSCI	MSCI INC	621	$347K	0.1%	$449.80	+13.7%	COM	55354G100
IJAN	INNOVATOR ETFS TR	12,143	$345K	0.1%	$28.45	—	INTRNL DEV JAN	45782C524
FISV	FISERV INC	3,039	$343K	0.1%	$98.21	+12.0%	COM	337738108
EUSB	ISHARES TR	7,939	$343K	0.1%	$47.55	—	ESG ADV TTL USD	46436E619
CRL	CHARLES RIV LABS INTL INC	1,688	$341K	0.1%	$190.47	+19.0%	COM	159864107
—	COOPER COS INC	912	$341K	0.1%	$330.67	—	COM NEW	216648402
BR	BROADRIDGE FINL SOLUTIONS IN	2,296	$337K	0.1%	$126.10	+8.1%	COM	11133T103
LDEM	ISHARES TR	7,364	$335K	0.1%	$47.51	—	ESG MSCI EM LDRS	46436E601
TGT	TARGET CORP	2,021	$335K	0.1%	$143.36	+3.7%	COM	87612E106
PSEP	INNOVATOR ETFS TR	10,860	$333K	0.1%	$27.81	—	US EQTY PWR BUF	45782C656
ZBH	ZIMMER BIOMET HOLDINGS INC	2,561	$331K	0.1%	$115.90	+5.5%	COM	98956P102
STLD	STEEL DYNAMICS INC	2,907	$329K	0.1%	$38.53	+188.7%	COM	858119100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,030	$328K	0.1%	$347.17	-13.0%	CL A	989207105
XEL	XCEL ENERGY INC	4,835	$326K	0.1%	$59.98	+1.6%	COM	98389B100
CGNX	COGNEX CORP	6,570	$326K	0.1%	$46.69	+6.0%	COM	192422103
BSY	BENTLEY SYS INC	7,567	$325K	0.1%	$36.00	+8.8%	COM CL B	08265T208
TEAM	ATLASSIAN CORPORATION	1,897	$325K	0.1%	$159.52	0.0%	CL A	049468101
VGT	VANGUARD WORLD FDS	841	$324K	0.1%	$278.26	—	INF TECH ETF	92204A702
BDX	BECTON DICKINSON & CO	1,309	$324K	0.1%	$227.49	+2.1%	COM	075887109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,523	$324K	0.1%	$106.90	-14.3%	COM	459506101
—	LABORATORY CORP AMER HLDGS	1,402	$322K	0.1%	$235.54	—	COM NEW	50540R409
THO	THOR INDS INC	4,035	$321K	0.1%	$74.75	+10.9%	COM	885160101
TER	TERADYNE INC	2,989	$321K	0.1%	$84.55	+19.5%	COM	880770102
BWA	BORGWARNER INC	6,539	$321K	0.1%	$39.79	0.0%	COM	099724106
SMG	SCOTTS MIRACLE-GRO CO	4,594	$320K	0.1%	$62.96	0.0%	CL A	810186106
HLI	HOULIHAN LOKEY INC	3,651	$319K	0.1%	$56.93	+57.4%	CL A	441593100
TMUS	T-MOBILE US INC	2,191	$317K	0.1%	$128.00	+9.3%	COM	872590104
HCA	HCA HEALTHCARE INC	1,195	$315K	0.1%	$218.18	+13.7%	COM	40412C101
PRI	PRIMERICA INC	1,817	$313K	0.1%	$126.76	+29.3%	COM	74164M108
RSP	INVESCO EXCHANGE TRADED FD T	2,162	$313K	0.1%	$148.89	—	S&P500 EQL WGT	46137V357
GE	GENERAL ELECTRIC CO	3,260	$312K	0.1%	$59.23	+11.3%	COM NEW	369604301
RTO	RENTOKIL INITIAL PLC	8,533	$312K	0.1%	$30.81	—	SPONSORED ADR	760125104
FAST	FASTENAL CO	5,755	$310K	0.1%	$24.61	-2.9%	COM	311900104
BP	BP PLC	8,178	$310K	0.1%	$28.98	—	SPONSORED ADR	055622104
TDY	TELEDYNE TECHNOLOGIES INC	691	$309K	0.1%	$389.46	+8.8%	COM	879360105
—	RITCHIE BROS AUCTIONEERS	5,461	$307K	0.0%	$61.67	—	COM	767744105
VCR	VANGUARD WORLD FDS	1,211	$306K	0.0%	$146.30	—	CONSUM DIS ETF	92204A108
MTUM	ISHARES TR	2,194	$305K	0.0%	$145.93	—	MSCI USA MMENTM	46432F396
MDY	SPDR S&P MIDCAP 400 ETF TR	665	$305K	0.0%	$430.94	—	UTSER1 S&PDCRP	78467Y107
—	TE CONNECTIVITY LTD	2,318	$304K	0.0%	$131.18	—	SHS	H84989104
SUSA	ISHARES TR	3,462	$304K	0.0%	$75.88	—	MSCI USA ESG SLC	464288802
CHE	CHEMED CORP NEW	564	$303K	0.0%	$474.86	+6.3%	COM	16359R103
TRV	TRAVELERS COMPANIES INC	1,765	$302K	0.0%	$172.02	0.0%	COM	89417E109
PKG	PACKAGING CORP AMER	2,178	$302K	0.0%	$90.06	+38.9%	COM	695156109
GLW	CORNING INC	8,543	$301K	0.0%	$29.88	+7.4%	COM	219350105
NYF	ISHARES TR	5,630	$301K	0.0%	$56.64	—	NEW YORK MUN ETF	464288323
NDSN	NORDSON CORP	1,345	$299K	0.0%	$175.46	+25.7%	COM	655663102
RBC	RBC BEARINGS INC	1,277	$297K	0.0%	$157.60	+46.2%	COM	75524B104
PPG	PPG INDS INC	2,225	$297K	0.0%	$115.64	+4.7%	COM	693506107
IGF	ISHARES TR	6,190	$295K	0.0%	$42.00	—	GLB INFRASTR ETF	464288372
WAT	WATERS CORP	952	$295K	0.0%	$316.50	+2.2%	COM	941848103
VALE	VALE S A	18,568	$293K	0.0%	$14.76	—	SPONSORED ADS	91912E105
PSA	PUBLIC STORAGE	967	$292K	0.0%	$283.33	-8.0%	COM	74460D109
KOCT	INNOVATOR ETFS TR	11,258	$292K	0.0%	$25.24	—	US SML CP PWR B	45782C599
GS	GOLDMAN SACHS GROUP INC	890	$291K	0.0%	$301.37	+7.4%	COM	38141G104
ROST	ROSS STORES INC	2,728	$290K	0.0%	$81.75	+33.1%	COM	778296103
RELX	RELX PLC	8,882	$288K	0.0%	$27.78	—	SPONSORED ADR	759530108
CPRT	COPART INC	3,831	$288K	0.0%	$28.50	+19.3%	COM	217204106
ALGN	ALIGN TECHNOLOGY INC	861	$288K	0.0%	$295.03	0.0%	COM	016255101
TYL	TYLER TECHNOLOGIES INC	810	$287K	0.0%	$363.73	-10.6%	COM	902252105
HSY	HERSHEY CO	1,128	$287K	0.0%	$188.62	+15.1%	COM	427866108
XOP	SPDR SER TR	2,237	$285K	0.0%	$119.50	—	S&P OILGAS EXP	78468R556
SPHD	INVESCO EXCH TRADED FD TR II	6,744	$285K	0.0%	$42.94	—	S&P500 HDL VOL	46138E362
—	HESS CORP	2,140	$283K	0.0%	$107.09	—	COM	42809H107
SUI	SUN CMNTYS INC	2,001	$282K	0.0%	$142.71	—	COM	866674104
CHD	CHURCH & DWIGHT CO INC	3,180	$281K	0.0%	$74.16	+8.8%	COM	171340102
IUSG	ISHARES TR	3,157	$280K	0.0%	$57.72	—	CORE S&P US GWT	464287671
DOW	DOW INC	5,087	$279K	0.0%	$41.71	+13.4%	COM	260557103
F	FORD MTR CO DEL	22,096	$278K	0.0%	$10.54	-3.2%	COM	345370860
DLB	DOLBY LABORATORIES INC	3,256	$278K	0.0%	$76.71	0.0%	COM CL A	25659T107
ILMN	ILLUMINA INC	1,194	$278K	0.0%	$207.15	-1.2%	COM	452327109
FALN	ISHARES TR	10,986	$278K	0.0%	$27.75	—	FALN ANGLS USD	46435G474
SEDG	SOLAREDGE TECHNOLOGIES INC	908	$276K	0.0%	$273.67	+11.4%	COM	83417M104
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,189	$275K	0.0%	$123.64	+2.1%	COM	015271109
KDP	KEURIG DR PEPPER INC	7,781	$275K	0.0%	$34.11	-5.2%	COM	49271V100
GM	GENERAL MTRS CO	7,414	$272K	0.0%	$35.83	+2.3%	COM	37045V100
SE	SEA LTD	3,121	$270K	0.0%	$86.55	—	SPONSORD ADS	81141R100
AVB	AVALONBAY CMNTYS INC	1,599	$269K	0.0%	$153.48	0.0%	COM	053484101
WM	WASTE MGMT INC DEL	1,638	$267K	0.0%	$104.95	+39.5%	COM	94106L109
IVW	ISHARES TR	4,173	$267K	0.0%	$96.66	—	S&P 500 GRWT ETF	464287309
RPM	RPM INTL INC	3,050	$266K	0.0%	$85.73	+2.2%	COM	749685103
TFX	TELEFLEX INCORPORATED	1,043	$264K	0.0%	$218.13	+8.6%	COM	879369106
ITUB	ITAU UNIBANCO HLDG S A	54,181	$264K	0.0%	$4.99	—	SPON ADR REP PFD	465562106
NOBL	PROSHARES TR	2,890	$264K	0.0%	$90.08	—	S&P 500 DV ARIST	74348A467
—	THOMSON REUTERS CORP.	2,011	$262K	0.0%	$71.75	—	COM NEW	884903709
BALL	BALL CORP	4,743	$261K	0.0%	$53.37	0.0%	COM	058498106
WRB	BERKLEY W R CORP	4,171	$260K	0.0%	$34.54	+20.4%	COM	084423102
—	ASPEN TECHNOLOGY INC	1,131	$259K	0.0%	$228.87	—	COM	29109X106
HLN	HALEON PLC	31,748	$258K	0.0%	$8.00	—	SPON ADS	405552100
AMX	AMERICA MOVIL SAB DE CV	12,208	$257K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
KHC	KRAFT HEINZ CO	6,632	$256K	0.0%	$32.81	+4.2%	COM	500754106
EFX	EQUIFAX INC	1,264	$256K	0.0%	$190.63	+7.0%	COM	294429105
VOX	VANGUARD WORLD FDS	2,652	$256K	0.0%	$95.88	—	COMM SRVC ETF	92204A884
HAL	HALLIBURTON CO	8,063	$255K	0.0%	$33.01	+5.0%	COM	406216101
AZO	AUTOZONE INC	103	$253K	0.0%	$1939.58	+25.7%	COM	053332102
ICE	INTERCONTINENTAL EXCHANGE IN	2,416	$252K	0.0%	$96.03	+4.4%	COM	45866F104
APH	AMPHENOL CORP NEW	3,076	$251K	0.0%	$36.78	+4.6%	CL A	032095101
SPSC	SPS COMM INC	1,643	$250K	0.0%	$128.87	+10.1%	COM	78463M107
KAPR	INNOVATOR ETFS TR	9,398	$250K	0.0%	$26.60	—	US SML CP PWR ET	45782C342
DHR	DANAHER CORPORATION	990	$250K	0.0%	$224.35	-0.1%	COM	235851102
IBKR	INTERACTIVE BROKERS GROUP IN	3,003	$248K	0.0%	$18.36	+9.1%	COM CL A	45841N107
FIZZ	NATIONAL BEVERAGE CORP	4,701	$248K	0.0%	$43.80	-0.7%	COM	635017106
EVTC	EVERTEC INC	7,284	$246K	0.0%	$34.62	0.0%	COM	30040P103
UNF	UNIFIRST CORP MASS	1,389	$245K	0.0%	$179.17	+6.5%	COM	904708104
LOPE	GRAND CANYON ED INC	2,121	$242K	0.0%	$99.74	+12.9%	COM	38526M106
WK	WORKIVA INC	2,353	$241K	0.0%	$77.50	+16.9%	COM CL A	98139A105
ORLY	OREILLY AUTOMOTIVE INC	283	$240K	0.0%	$53.90	+1.7%	COM	67103H107
JCI	JOHNSON CTLS INTL PLC	3,936	$237K	0.0%	$57.70	+5.2%	SHS	G51502105
GSBD	GOLDMAN SACHS BDC INC	17,345	$237K	0.0%	$18.37	-18.7%	SHS	38147U107
GLOB	GLOBANT S A	1,443	$237K	0.0%	$163.44	0.0%	COM	L44385109
AMAT	APPLIED MATLS INC	1,924	$236K	0.0%	$111.90	0.0%	COM	038222105
EW	EDWARDS LIFESCIENCES CORP	2,841	$235K	0.0%	$78.60	0.0%	COM	28176E108
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,158	$235K	0.0%	$51.10	+12.8%	COM	78467J100
ICLR	ICON PLC	1,099	$235K	0.0%	$172.57	+29.0%	SHS	G4705A100
—	CRH PLC	4,581	$233K	0.0%	$32.25	—	ADR	12626K203
MU	MICRON TECHNOLOGY INC	3,844	$232K	0.0%	$57.76	0.0%	COM	595112103
TXT	TEXTRON INC	3,265	$231K	0.0%	$71.09	0.0%	COM	883203101
—	ETF MANAGERS TR	65,493	$231K	0.0%	$3.52	—	ETFMG ALTR HRVST	26924G508
AGG	ISHARES TR	2,305	$230K	0.0%	$116.84	—	CORE US AGGBD ET	464287226
CAKE	CHEESECAKE FACTORY INC	6,542	$229K	0.0%	$27.70	+24.2%	COM	163072101
PBR	PETROLEO BRASILEIRO SA PETRO	21,856	$228K	0.0%	$13.64	—	SPONSORED ADR	71654V408
FND	FLOOR & DECOR HLDGS INC	2,310	$227K	0.0%	$89.86	0.0%	CL A	339750101
BSX	BOSTON SCIENTIFIC CORP	4,514	$226K	0.0%	$47.13	0.0%	COM	101137107
IWP	ISHARES TR	2,473	$225K	0.0%	$85.17	—	RUS MD CP GR ETF	464287481
—	ENLINK MIDSTREAM LLC	20,704	$224K	0.0%	$9.29	—	COM UNIT REP LTD	29336T100
UDEC	INNOVATOR ETFS TR	7,866	$224K	0.0%	$27.43	—	US EQTY ULTRA B	45782C532
STM	STMICROELECTRONICS N V	4,185	$224K	0.0%	$53.49	—	NY REGISTRY	861012102
HLMN	HILLMAN SOLUTIONS CORP	26,575	$224K	0.0%	$8.11	+7.3%	COM	431636109
IBN	ICICI BANK LIMITED	10,365	$224K	0.0%	$21.00	—	ADR	45104G104
ENTG	ENTEGRIS INC	2,719	$223K	0.0%	$80.03	0.0%	COM	29362U104
POWI	POWER INTEGRATIONS INC	2,625	$222K	0.0%	$79.89	0.0%	COM	739276103
ROP	ROPER TECHNOLOGIES INC	503	$222K	0.0%	$403.95	+5.1%	COM	776696106
NSP	INSPERITY INC	1,815	$221K	0.0%	$106.98	0.0%	COM	45778Q107
XIFR	NEXTERA ENERGY PARTNERS LP	3,626	$220K	0.0%	$64.46	+6.7%	COM UNIT PART IN	65341B106
MRNA	MODERNA INC	1,432	$220K	0.0%	$164.97	0.0%	COM	60770K107
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,367	$219K	0.0%	$88.76	+0.9%	CL A	099502106
PCTY	PAYLOCITY HLDG CORP	1,099	$218K	0.0%	$227.89	-13.7%	COM	70438V106
—	HORIZON THERAPEUTICS PUB L	2,000	$218K	0.0%	$109.14	—	SHS	G46188101
AOS	SMITH A O CORP	3,153	$218K	0.0%	$61.76	0.0%	COM	831865209
ALLE	ALLEGION PLC	2,041	$218K	0.0%	$100.07	+8.0%	ORD SHS	G0176J109
RLI	RLI CORP	1,637	$218K	0.0%	$54.69	+10.7%	COM	749607107
EXAS	EXACT SCIENCES CORP	3,205	$217K	0.0%	$64.28	0.0%	COM	30063P105
LII	LENNOX INTL INC	864	$217K	0.0%	$229.13	+6.8%	COM	526107107
XLE	SELECT SECTOR SPDR TR	2,594	$215K	0.0%	$87.03	—	ENERGY	81369Y506
CTAS	CINTAS CORP	464	$214K	0.0%	$105.21	+2.2%	COM	172908105
XYZ	BLOCK INC	3,119	$214K	0.0%	$74.85	0.0%	CL A	852234103
AMT	AMERICAN TOWER CORP NEW	1,043	$213K	0.0%	$204.50	-7.3%	COM	03027X100
HUBS	HUBSPOT INC	495	$212K	0.0%	$364.93	0.0%	COM	443573100
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,605	$211K	0.0%	$81.05	—	SPON ADR SER B	833635105
BL	BLACKLINE INC	3,134	$210K	0.0%	$62.03	+11.1%	COM	09239B109
FANG	DIAMONDBACK ENERGY INC	1,553	$210K	0.0%	$115.34	+7.3%	COM	25278X109
PODD	INSULET CORP	658	$210K	0.0%	$296.41	0.0%	COM	45784P101
VRSK	VERISK ANALYTICS INC	1,089	$209K	0.0%	$182.84	-2.8%	COM	92345Y106
BWXT	BWX TECHNOLOGIES INC	3,295	$208K	0.0%	$58.53	0.0%	COM	05605H100
IDXX	IDEXX LABS INC	415	$208K	0.0%	$478.56	0.0%	COM	45168D104
—	BARRICK GOLD CORP	11,146	$207K	0.0%	$17.18	—	COM	067901108
PGR	PROGRESSIVE CORP	1,429	$204K	0.0%	$125.97	0.0%	COM	743315103
—	DCP MIDSTREAM LP	4,894	$204K	0.0%	$37.52	—	COM UT LTD PTN	23311P100
LEN	LENNAR CORP	1,942	$204K	0.0%	$92.73	0.0%	CL A	526057104
INVH	INVITATION HOMES INC	6,494	$203K	0.0%	$28.17	0.0%	COM	46187W107
BND	VANGUARD BD INDEX FDS	2,740	$202K	0.0%	$86.01	—	TOTAL BND MRKT	921937835
ASX	ASE TECHNOLOGY HLDG CO LTD	23,900	$190K	0.0%	$4.98	—	SPONSORED ADS	00215W100
EC	ECOPETROL S A	17,613	$186K	0.0%	$9.10	—	SPONSORED ADS	279158109
—	LESLIES INC	16,185	$178K	0.0%	$11.01	—	COM	527064109
BRTX	BIORESTORATIVE THERAPIES INC	44,316	$151K	0.0%	$8.32	-63.1%	COM NEW	090655606
UMC	UNITED MICROELECTRONICS CORP	16,613	$146K	0.0%	$6.30	—	SPON ADR NEW	910873405
PAGP	PLAINS GP HLDGS L P	10,519	$138K	0.0%	$13.12	—	LTD PARTNR INT A	72651A207
PAGS	PAGSEGURO DIGITAL LTD	15,845	$136K	0.0%	$13.22	-32.4%	COM CL A	G68707101
—	EATON VANCE TAX-MANAGED DIVE	11,383	$133K	0.0%	$12.58	—	COM	27828N102
—	NEW YORK CMNTY BANCORP INC	11,524	$104K	0.0%	$11.66	—	COM	649445103
BCS	BARCLAYS PLC	13,361	$96,066	0.0%	$7.31	—	ADR	06738E204
ABEV	AMBEV SA	33,340	$94,019	0.0%	$2.82	—	SPONSORED ADR	02319V103
RIG	TRANSOCEAN LTD	13,722	$87,272	0.0%	$6.42	0.0%	REG SHS	H8817H100
—	EATON VANCE TAX-MANAGED GLOB	10,961	$85,605	0.0%	$7.39	—	COM	27829F108
PBI	PITNEY BOWES INC	15,000	$58,350	0.0%	$4.20	0.0%	COM	724479100
ACCO	ACCO BRANDS CORP	10,000	$53,200	0.0%	$4.73	0.0%	COM	00081T108
BBD	BANCO BRADESCO S A	14,299	$37,463	0.0%	$4.07	—	SP ADR PFD NEW	059460303
—	ENZO BIOCHEM INC	11,433	$27,782	0.0%	$2.10	—	COM	294100102
—	TELLURIAN INC NEW	12,000	$14,760	0.0%	$2.38	—	COM	87968A104
—	SENSEONICS HLDGS INC	15,000	$10,650	0.0%	$2.67	—	COM	81727U105
NAK	NORTHERN DYNASTY MINERALS LT	31,925	$7,624	0.0%	$0.94	-75.5%	COM NEW	66510M204
—	NATIONAL CINEMEDIA INC	25,486	$3,367	0.0%	$4.63	—	COM	635309107