CIK: 0001793904 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $617,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 393,506 | $64,889 | 10.5% | $125.15 | +16.3% | COM | 037833100 |
| IVV | ISHARES TR | 105,498 | $43,368 | 7.0% | $384.47 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 299,888 | $13,840 | 2.2% | $48.57 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 108,218 | $13,426 | 2.2% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 45,757 | $13,192 | 2.1% | $194.76 | +28.1% | COM | 594918104 |
| SHV | ISHARES TR | 101,434 | $11,208 | 1.8% | $109.99 | — | SHORT TREAS BD | 464288679 |
| EFG | ISHARES TR | 117,638 | $11,020 | 1.8% | $95.11 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 118,945 | $10,759 | 1.7% | $94.65 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 173,683 | $8,429 | 1.4% | $48.31 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 73,056 | $7,546 | 1.2% | $117.54 | -17.8% | COM | 023135106 |
| AMLP | ALPS ETF TR | 174,694 | $6,752 | 1.1% | $26.15 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 15,906 | $6,512 | 1.1% | $331.63 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 66,989 | $6,217 | 1.0% | $82.62 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 112,967 | $5,512 | 0.9% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 52,000 | $4,926 | 0.8% | $93.22 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 30,956 | $4,698 | 0.8% | $143.45 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 53,484 | $4,441 | 0.7% | $85.61 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 65,812 | $4,400 | 0.7% | $61.35 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 183,544 | $4,291 | 0.7% | $24.05 | — | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 28,417 | $4,225 | 0.7% | $130.76 | +1.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 39,511 | $4,098 | 0.7% | $109.76 | -13.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 24,145 | $3,848 | 0.6% | $77.93 | +77.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 96,298 | $3,745 | 0.6% | $39.45 | -17.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 19,313 | $3,521 | 0.6% | $128.78 | +23.2% | COM | 713448108 |
| USMV | ISHARES TR | 48,076 | $3,497 | 0.6% | $74.50 | — | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 34,720 | $3,446 | 0.6% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| IAU | ISHARES GOLD TR | 90,892 | $3,397 | 0.6% | $33.71 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 16,043 | $3,328 | 0.5% | $260.74 | -33.1% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 17,540 | $3,325 | 0.5% | $146.20 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 14,028 | $3,163 | 0.5% | $194.30 | +12.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 11,267 | $3,130 | 0.5% | $17.30 | +25.0% | COM | 67066G104 |
| IJH | ISHARES TR | 11,625 | $2,908 | 0.5% | $190.86 | — | CORE S&P MCP ETF | 464287507 |
| PMAR | INNOVATOR ETFS TR | 88,126 | $2,835 | 0.5% | $32.20 | — | US EQTY PWR BUF | 45782C383 |
| UNH | UNITEDHEALTH GROUP INC | 5,900 | $2,788 | 0.5% | $258.00 | +77.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 4,189 | $2,687 | 0.4% | $35.83 | +60.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 34,717 | $2,676 | 0.4% | $67.72 | +4.3% | COM | 65339F101 |
| OZ | BELPOINTE PREP LLC | 28,474 | $2,671 | 0.4% | $99.36 | -3.2% | UNIT RP LTD LB A | 080694102 |
| META | META PLATFORMS INC | 12,450 | $2,639 | 0.4% | $199.20 | -15.1% | CL A | 30303M102 |
| T | AT&T INC | 135,636 | $2,611 | 0.4% | $16.57 | -1.3% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 11,942 | $2,519 | 0.4% | $145.26 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 25,994 | $2,514 | 0.4% | $86.26 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 12,506 | $2,498 | 0.4% | $176.81 | -5.6% | COM | 79466L302 |
| SHY | ISHARES TR | 30,238 | $2,484 | 0.4% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 25,306 | $2,461 | 0.4% | $64.27 | +35.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 46,732 | $2,443 | 0.4% | $39.18 | +14.5% | COM | 17275R102 |
| IVLU | ISHARES TR | 96,190 | $2,385 | 0.4% | $21.74 | — | MSCI INTL VLU FT | 46435G409 |
| UPS | UNITED PARCEL SERVICE INC | 12,222 | $2,371 | 0.4% | $140.31 | +12.7% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,553 | $2,332 | 0.4% | $247.99 | +24.3% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,493 | $2,301 | 0.4% | $70.65 | +30.6% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 22,936 | $2,297 | 0.4% | $116.00 | -15.1% | COM | 254687106 |
| LLY | LILLY ELI & CO | 6,569 | $2,256 | 0.4% | $243.43 | +35.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 16,019 | $2,087 | 0.3% | $105.35 | +21.7% | COM | 46625H100 |
| EMGF | ISHARES INC | 49,302 | $2,047 | 0.3% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,478 | $2,004 | 0.3% | $481.22 | +16.1% | COM | 883556102 |
| IEV | ISHARES TR | 39,885 | $1,995 | 0.3% | $38.69 | — | EUROPE ETF | 464287861 |
| GOOG | ALPHABET INC | 19,055 | $1,982 | 0.3% | $107.35 | -10.7% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 4,187 | $1,979 | 0.3% | $383.99 | +12.8% | COM | 539830109 |
| ICLN | ISHARES TR | 98,675 | $1,952 | 0.3% | $22.58 | — | GL CLEAN ENE ETF | 464288224 |
| ZTS | ZOETIS INC | 11,661 | $1,941 | 0.3% | $144.54 | +10.0% | CL A | 98978V103 |
| VOT | VANGUARD INDEX FDS | 9,892 | $1,928 | 0.3% | $146.18 | — | MCAP GR IDXVIP | 922908538 |
| — | ARISTA NETWORKS INC | 11,430 | $1,919 | 0.3% | $93.73 | — | COM | 040413106 |
| AMGN | AMGEN INC | 7,882 | $1,905 | 0.3% | $205.98 | +8.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 12,273 | $1,902 | 0.3% | $124.85 | +18.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 11,640 | $1,899 | 0.3% | $86.22 | +72.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 5,390 | $1,862 | 0.3% | $37.96 | -12.8% | COM | 64110L106 |
| HD | HOME DEPOT INC | 6,283 | $1,854 | 0.3% | $234.21 | +21.5% | COM | 437076102 |
| MUB | ISHARES TR | 17,195 | $1,853 | 0.3% | $113.85 | — | NATIONAL MUN ETF | 464288414 |
| PJAN | INNOVATOR ETFS TR | 55,361 | $1,839 | 0.3% | $32.81 | — | US EQTY PWR BUF | 45782C508 |
| TLH | ISHARES TR | 15,696 | $1,798 | 0.3% | $123.27 | — | 10-20 YR TRS ETF | 464288653 |
| ETN | EATON CORP PLC | 10,479 | $1,796 | 0.3% | $130.65 | +22.6% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 47,359 | $1,795 | 0.3% | $36.85 | -6.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 8,839 | $1,768 | 0.3% | $139.84 | +37.4% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 16,073 | $1,763 | 0.3% | $47.95 | +108.9% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 9,424 | $1,753 | 0.3% | $111.80 | +44.3% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 4,724 | $1,717 | 0.3% | $317.22 | +12.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 16,130 | $1,716 | 0.3% | $64.57 | +52.8% | COM | 58933Y105 |
| POCT | INNOVATOR ETFS TR | 53,631 | $1,696 | 0.3% | $29.58 | — | US EQTY PWR BUF | 45782C797 |
| HON | HONEYWELL INTL INC | 8,827 | $1,687 | 0.3% | $157.70 | +12.0% | COM | 438516106 |
| LIN | LINDE PLC | 4,729 | $1,681 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| PFE | PFIZER INC | 40,684 | $1,660 | 0.3% | $31.42 | +16.3% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 12,132 | $1,626 | 0.3% | $92.80 | — | MCAP VL IDXVIP | 922908512 |
| ASML | ASML HOLDING N V | 2,386 | $1,624 | 0.3% | $342.41 | — | N Y REGISTRY SHS | N07059210 |
| PNOV | INNOVATOR ETFS TR | 50,859 | $1,617 | 0.3% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| CCI | CROWN CASTLE INC | 12,012 | $1,608 | 0.3% | $128.00 | -8.2% | COM | 22822V101 |
| OEF | ISHARES TR | 8,593 | $1,607 | 0.3% | $195.99 | — | S&P 100 ETF | 464287101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,573 | $1,594 | 0.3% | $123.39 | +29.1% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 7,963 | $1,591 | 0.3% | $79.66 | +6.4% | COM | 697435105 |
| ORCL | ORACLE CORP | 17,042 | $1,583 | 0.3% | $61.01 | +39.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,514 | $1,560 | 0.3% | $51.62 | +19.1% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 44,311 | $1,511 | 0.2% | $38.85 | -4.0% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 14,499 | $1,510 | 0.2% | $71.35 | +36.0% | COM | 855244109 |
| TFI | SPDR SER TR | 31,788 | $1,488 | 0.2% | $49.29 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | TOTALENERGIES SE | 25,090 | $1,482 | 0.2% | $52.65 | — | SPONSORED ADS | 89151E109 |
| USB | US BANCORP DEL | 40,831 | $1,472 | 0.2% | $39.83 | -3.0% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 5,112 | $1,463 | 0.2% | $147.50 | +73.2% | COM NEW | 620076307 |
| PJUN | INNOVATOR ETFS TR | 45,976 | $1,415 | 0.2% | $28.21 | — | US EQTY PWR BUF | 45782C748 |
| PLD | PROLOGIS INC. | 11,251 | $1,404 | 0.2% | $101.83 | +9.9% | COM | 74340W103 |
| WMT | WALMART INC | 9,262 | $1,366 | 0.2% | $43.49 | +5.3% | COM | 931142103 |
| BTI | BRITISH AMERN TOB PLC | 38,764 | $1,361 | 0.2% | $36.83 | — | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 13,754 | $1,327 | 0.2% | $78.26 | +12.7% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,427 | $1,321 | 0.2% | $359.44 | -1.1% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 2,472 | $1,311 | 0.2% | $431.01 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 18,785 | $1,310 | 0.2% | $47.61 | +28.4% | CL A | 609207105 |
| PMAY | INNOVATOR ETFS TR | 45,365 | $1,307 | 0.2% | $27.81 | — | US EQTY PWR BUF | 45782C318 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,900 | $1,288 | 0.2% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 12,942 | $1,284 | 0.2% | $51.11 | +94.7% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 16,289 | $1,276 | 0.2% | $61.59 | +22.8% | COM | 872540109 |
| MCD | MCDONALDS CORP | 4,513 | $1,262 | 0.2% | $186.06 | +34.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 4,403 | $1,258 | 0.2% | $191.88 | +36.2% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 42,078 | $1,256 | 0.2% | $23.77 | +14.2% | COM | 969457100 |
| BCE | BCE INC | 27,677 | $1,240 | 0.2% | $32.18 | +12.1% | COM NEW | 05534B760 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,312 | $1,238 | 0.2% | $57.01 | — | TOTAL INT BD ETF | 92203J407 |
| SO | SOUTHERN CO | 17,704 | $1,232 | 0.2% | $51.21 | +18.5% | COM | 842587107 |
| SONY | SONY GROUP CORPORATION | 13,528 | $1,226 | 0.2% | $79.42 | — | SPONSORED ADR | 835699307 |
| ABT | ABBOTT LABS | 12,097 | $1,225 | 0.2% | $94.31 | +6.0% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 5,809 | $1,223 | 0.2% | $203.35 | +4.3% | COM | 256677105 |
| NKE | NIKE INC | 9,934 | $1,218 | 0.2% | $103.09 | +13.2% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 9,561 | $1,215 | 0.2% | $133.22 | +1.1% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 15,876 | $1,180 | 0.2% | $62.44 | +20.4% | COM | 126650100 |
| ESGE | ISHARES INC | 36,771 | $1,158 | 0.2% | $36.04 | — | ESG AWR MSCI EM | 46434G863 |
| LCTU | BLACKROCK ETF TRUST | 25,261 | $1,143 | 0.2% | $42.56 | — | US CARBON TRANS | 09290C509 |
| CB | CHUBB LIMITED | 5,877 | $1,141 | 0.2% | $160.02 | +26.7% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 29,898 | $1,141 | 0.2% | $26.41 | +22.8% | COM | 29250N105 |
| TTD | THE TRADE DESK INC | 18,675 | $1,138 | 0.2% | $54.74 | -2.8% | COM CL A | 88339J105 |
| MDT | MEDTRONIC PLC | 14,003 | $1,129 | 0.2% | $86.82 | -14.2% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 13,071 | $1,085 | 0.2% | $53.85 | +38.7% | COM | 375558103 |
| NGG | NATIONAL GRID PLC | 15,924 | $1,083 | 0.2% | $63.10 | — | SPONSORED ADR NE | 636274409 |
| STZ | CONSTELLATION BRANDS INC | 4,677 | $1,057 | 0.2% | $202.56 | +4.2% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 27,617 | $1,037 | 0.2% | $25.88 | +23.4% | COM | 205887102 |
| SCHW | SCHWAB CHARLES CORP | 19,663 | $1,030 | 0.2% | $44.67 | +57.2% | COM | 808513105 |
| IFRA | ISHARES TR | 27,468 | $1,025 | 0.2% | $34.21 | — | US INFRASTRUC | 46435U713 |
| LQD | ISHARES TR | 9,323 | $1,022 | 0.2% | $111.96 | — | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 16,054 | $1,017 | 0.2% | $52.95 | +4.1% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 3,512 | $1,009 | 0.2% | $222.63 | +21.4% | COM | 009158106 |
| PFEB | INNOVATOR ETFS TR | 34,354 | $1,004 | 0.2% | $29.26 | — | US EQTY PWR BUF | 45782C417 |
| VTV | VANGUARD INDEX FDS | 7,264 | $1,003 | 0.2% | $119.77 | — | VALUE ETF | 922908744 |
| SUSL | ISHARES TR | 14,012 | $998 | 0.2% | $77.90 | — | ESG MSCI LEADR | 46435U218 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,432 | $996 | 0.2% | $46.49 | +10.3% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 4,019 | $991 | 0.2% | $255.78 | -5.9% | CL A | 518439104 |
| VFH | VANGUARD WORLD FDS | 12,386 | $965 | 0.2% | $77.73 | — | FINANCIALS ETF | 92204A405 |
| SPGI | S&P GLOBAL INC | 2,788 | $961 | 0.2% | $348.87 | -1.5% | COM | 78409V104 |
| SNY | SANOFI | 17,541 | $955 | 0.2% | $51.84 | — | SPONSORED ADR | 80105N105 |
| TT | TRANE TECHNOLOGIES PLC | 5,178 | $953 | 0.2% | $112.92 | +55.8% | SHS | G8994E103 |
| GWW | GRAINGER W W INC | 1,381 | $952 | 0.2% | $423.86 | +46.6% | COM | 384802104 |
| DEO | DIAGEO PLC | 5,172 | $937 | 0.2% | $134.35 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 9,877 | $936 | 0.2% | $79.85 | +4.6% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 2,007 | $927 | 0.2% | $379.75 | +16.4% | COM | 666807102 |
| VXF | VANGUARD INDEX FDS | 6,601 | $926 | 0.1% | $132.88 | — | EXTEND MKT ETF | 922908652 |
| PDEC | INNOVATOR ETFS TR | 29,388 | $924 | 0.1% | $30.16 | — | US EQTY PWR BUF | 45782C540 |
| AXP | AMERICAN EXPRESS CO | 5,596 | $923 | 0.1% | $112.11 | +42.7% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,042 | $914 | 0.1% | $75.04 | +9.3% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 5,674 | $903 | 0.1% | $76.72 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 1,815 | $902 | 0.1% | $378.93 | +24.4% | COM | 22160K105 |
| HDB | HDFC BANK LTD | 13,523 | $902 | 0.1% | $53.74 | — | SPONSORED ADS | 40415F101 |
| QCOM | QUALCOMM INC | 6,977 | $890 | 0.1% | $119.15 | -2.3% | COM | 747525103 |
| SAP | SAP SE | 6,982 | $884 | 0.1% | $115.06 | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,437 | $878 | 0.1% | $67.31 | — | SPONSORED ADS | 874039100 |
| USXF | ISHARES TR | 26,498 | $876 | 0.1% | $33.89 | — | ESG MSCI USA ETF | 46436E767 |
| — | CANADIAN PAC RY LTD | 11,346 | $873 | 0.1% | $108.34 | — | COM | 13645T100 |
| D | DOMINION ENERGY INC | 15,441 | $863 | 0.1% | $59.03 | -14.3% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,222 | $860 | 0.1% | $24.80 | — | COM | 293792107 |
| — | UNILEVER PLC | 16,547 | $859 | 0.1% | $49.20 | — | SPON ADR NEW | 904767704 |
| ALC | ALCON AG | 12,167 | $858 | 0.1% | $64.93 | +8.5% | ORD SHS | H01301128 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,051 | $850 | 0.1% | $71.16 | +7.2% | SHS - A - | N53745100 |
| DSI | ISHARES TR | 10,868 | $848 | 0.1% | $79.79 | — | MSCI KLD400 SOC | 464288570 |
| FIS | FIDELITY NATL INFORMATION SV | 15,394 | $836 | 0.1% | $104.46 | -42.2% | COM | 31620M106 |
| SHEL | SHELL PLC | 14,484 | $833 | 0.1% | $54.30 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 3,258 | $832 | 0.1% | $285.50 | -13.7% | COM | 46120E602 |
| IWB | ISHARES TR | 3,694 | $832 | 0.1% | $222.99 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 6,115 | $821 | 0.1% | $115.03 | +1.1% | COM | 494368103 |
| — | VIRTUS DIVIDEND INTEREST & P | 69,001 | $811 | 0.1% | $13.80 | — | COM | 92840R101 |
| WSO | WATSCO INC | 2,530 | $805 | 0.1% | $215.89 | +36.1% | COM | 942622200 |
| PSX | PHILLIPS 66 | 7,881 | $799 | 0.1% | $67.32 | +36.1% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 11,484 | $797 | 0.1% | $51.08 | — | SPONSORED ADR | 046353108 |
| VBK | VANGUARD INDEX FDS | 3,679 | $796 | 0.1% | $229.41 | — | SML CP GRW ETF | 922908595 |
| ULTA | ULTA BEAUTY INC | 1,428 | $779 | 0.1% | $313.22 | +63.9% | COM | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 7,617 | $778 | 0.1% | $145.98 | — | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 8,022 | $767 | 0.1% | $74.76 | +13.4% | COM | 209115104 |
| ESGD | ISHARES TR | 10,526 | $756 | 0.1% | $73.41 | — | ESG AW MSCI EAFE | 46435G516 |
| DOV | DOVER CORP | 4,960 | $754 | 0.1% | $142.37 | -0.5% | COM | 260003108 |
| PYPL | PAYPAL HLDGS INC | 9,763 | $741 | 0.1% | $97.93 | -21.5% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 23,245 | $737 | 0.1% | $29.16 | +8.8% | COM | 90353T100 |
| AIG | AMERICAN INTL GROUP INC | 14,605 | $736 | 0.1% | $30.39 | +80.0% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,576 | $731 | 0.1% | $103.84 | +16.3% | COM | 459200101 |
| INTU | INTUIT | 1,625 | $724 | 0.1% | $381.61 | +5.7% | COM | 461202103 |
| UNP | UNION PAC CORP | 3,569 | $718 | 0.1% | $159.04 | +19.1% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 56,131 | $700 | 0.1% | $10.86 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORPORATION | 2,438 | $696 | 0.1% | $220.89 | +16.7% | COM | 863667101 |
| EJAN | INNOVATOR ETFS TR | 24,465 | $690 | 0.1% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| KO | COCA COLA CO | 11,017 | $683 | 0.1% | $49.04 | +13.0% | COM | 191216100 |
| DMXF | ISHARES TR | 11,466 | $683 | 0.1% | $58.95 | — | ESG EAFE ETF | 46436E759 |
| MET | METLIFE INC | 11,747 | $681 | 0.1% | $40.34 | +53.1% | COM | 59156R108 |
| EOG | EOG RES INC | 5,884 | $674 | 0.1% | $95.74 | +14.2% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 2,598 | $664 | 0.1% | $191.83 | +44.0% | COM | 125523100 |
| PAUG | INNOVATOR ETFS TR | 22,452 | $662 | 0.1% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,827 | $660 | 0.1% | $56.23 | +6.2% | CL A | 192446102 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,531 | $656 | 0.1% | $10.44 | +16.5% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 6,075 | $654 | 0.1% | $47.76 | 0.0% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 15,934 | $652 | 0.1% | $24.06 | +66.2% | CL B | 35671D857 |
| HOLX | HOLOGIC INC | 8,036 | $648 | 0.1% | $72.66 | +10.8% | COM | 436440101 |
| TRP | TC ENERGY CORP | 16,635 | $647 | 0.1% | $35.14 | -0.2% | COM | 87807B107 |
| ELV | ELEVANCE HEALTH INC | 1,397 | $643 | 0.1% | $261.66 | +74.0% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 22,419 | $641 | 0.1% | $26.65 | +14.7% | COM | 060505104 |
| EIX | EDISON INTL | 9,043 | $638 | 0.1% | $46.30 | +27.9% | COM | 281020107 |
| DXCM | DEXCOM INC | 5,453 | $634 | 0.1% | $98.12 | +14.1% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,393 | $633 | 0.1% | $121.77 | +38.5% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,840 | $632 | 0.1% | $158.81 | +33.2% | COM | 053015103 |
| LULU | LULULEMON ATHLETICA INC | 1,731 | $630 | 0.1% | $318.99 | -1.7% | COM | 550021109 |
| BAX | BAXTER INTL INC | 15,267 | $619 | 0.1% | $55.85 | -29.4% | COM | 071813109 |
| — | BLACKROCK LTD DURATION INCOM | 46,671 | $612 | 0.1% | $14.65 | — | COM SHS | 09249W101 |
| DLTR | DOLLAR TREE INC | 4,240 | $609 | 0.1% | $105.55 | +37.5% | COM | 256746108 |
| EQIX | EQUINIX INC | 831 | $599 | 0.1% | $604.96 | +9.5% | COM | 29444U700 |
| MFC | MANULIFE FINL CORP | 32,461 | $596 | 0.1% | $16.96 | +12.1% | COM | 56501R106 |
| — | AMCOR PLC | 52,327 | $595 | 0.1% | $10.48 | -3.3% | ORD | G0250X107 |
| KJAN | INNOVATOR ETFS TR | 19,243 | $591 | 0.1% | $30.57 | — | US SML CP PWR B | 45782C474 |
| VHT | VANGUARD WORLD FDS | 2,443 | $582 | 0.1% | $188.78 | — | HEALTH CAR ETF | 92204A504 |
| DD | DUPONT DE NEMOURS INC | 8,050 | $578 | 0.1% | $20.00 | +43.3% | COM | 26614N102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 44,459 | $577 | 0.1% | $13.80 | — | COM SH BEN INT | 27901F109 |
| PWR | QUANTA SVCS INC | 3,453 | $575 | 0.1% | $120.71 | +26.8% | COM | 74762E102 |
| VBR | VANGUARD INDEX FDS | 3,587 | $569 | 0.1% | $155.02 | — | SM CP VAL ETF | 922908611 |
| REGN | REGENERON PHARMACEUTICALS | 692 | $569 | 0.1% | $651.99 | +15.0% | COM | 75886F107 |
| DE | DEERE & CO | 1,375 | $568 | 0.1% | $335.76 | +18.3% | COM | 244199105 |
| WDAY | WORKDAY INC | 2,724 | $563 | 0.1% | $159.38 | +14.2% | CL A | 98138H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,200 | $560 | 0.1% | $43.88 | — | COM | 931427108 |
| PJUL | INNOVATOR ETFS TR | 17,563 | $556 | 0.1% | $29.37 | — | US EQTY PWR BUF | 45782C813 |
| NOW | SERVICENOW INC | 1,192 | $554 | 0.1% | $72.73 | +19.7% | COM | 81762P102 |
| BIZD | VANECK ETF TRUST | 36,827 | $546 | 0.1% | $16.90 | — | BDC INCOME ETF | 92189F411 |
| PEY | INVESCO EXCHANGE TRADED FD T | 26,896 | $536 | 0.1% | $19.97 | — | HIG YLD EQ DIV | 46137V563 |
| EAGG | ISHARES TR | 11,086 | $533 | 0.1% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| MPLX | MPLX LP | 15,309 | $527 | 0.1% | $30.26 | — | COM UNIT REP LTD | 55336V100 |
| ABNB | AIRBNB INC | 4,201 | $523 | 0.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| INTC | INTEL CORP | 15,931 | $520 | 0.1% | $41.13 | -33.1% | COM | 458140100 |
| MCK | MCKESSON CORP | 1,459 | $520 | 0.1% | $215.45 | +65.3% | COM | 58155Q103 |
| PFXF | VANECK ETF TRUST | 29,420 | $519 | 0.1% | $20.45 | — | PREFERRED SECURT | 92189F429 |
| CCJ | CAMECO CORP | 19,452 | $509 | 0.1% | $13.56 | +93.8% | COM | 13321L108 |
| SUB | ISHARES TR | 4,848 | $507 | 0.1% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 2,244 | $504 | 0.1% | $235.42 | -5.3% | COM | 824348106 |
| PUK | PRUDENTIAL PLC | 18,433 | $504 | 0.1% | $27.48 | — | ADR | 74435K204 |
| PPL | PPL CORP | 17,995 | $500 | 0.1% | $25.57 | +0.1% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW | 13,294 | $497 | 0.1% | $29.87 | +35.5% | COM | 949746101 |
| NEAR | ISHARES U S ETF TR | 9,967 | $494 | 0.1% | $49.12 | — | BLACKROCK ST MAT | 46431W507 |
| INFY | INFOSYS LTD | 28,319 | $494 | 0.1% | $20.15 | — | SPONSORED ADR | 456788108 |
| — | APTIV PLC | 4,354 | $488 | 0.1% | $94.94 | — | SHS | G6095L109 |
| IXUS | ISHARES TR | 7,876 | $488 | 0.1% | $54.22 | — | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK INC | 723 | $484 | 0.1% | $519.38 | — | COM | 09247X101 |
| — | SPLUNK INC | 5,047 | $484 | 0.1% | $116.27 | — | COM | 848637104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 283 | $483 | 0.1% | $29.09 | +8.0% | COM | 169656105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,453 | $480 | 0.1% | $10.84 | — | UNIT LTD PARTN | 726503105 |
| — | ANSYS INC | 1,421 | $473 | 0.1% | $241.59 | — | COM | 03662Q105 |
| C | CITIGROUP INC | 10,085 | $473 | 0.1% | $48.53 | -8.8% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,479 | $467 | 0.1% | $45.24 | +21.3% | COM | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.1% | $318723.75 | +46.5% | CL A | 084670108 |
| MS | MORGAN STANLEY | 5,302 | $466 | 0.1% | $41.66 | +103.6% | COM NEW | 617446448 |
| EQR | EQUITY RESIDENTIAL | 7,757 | $465 | 0.1% | $56.11 | -3.3% | SH BEN INT | 29476L107 |
| KEY | KEYCORP | 36,308 | $455 | 0.1% | $15.32 | -6.3% | COM | 493267108 |
| VIS | VANGUARD WORLD FDS | 2,383 | $454 | 0.1% | $149.64 | — | INDUSTRIAL ETF | 92204A603 |
| SNPS | SYNOPSYS INC | 1,169 | $452 | 0.1% | $188.25 | +89.8% | COM | 871607107 |
| SRE | SEMPRA | 2,977 | $450 | 0.1% | $55.32 | +26.1% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,619 | $448 | 0.1% | $41.36 | +79.9% | COM | 039483102 |
| ESML | ISHARES TR | 13,163 | $447 | 0.1% | $39.34 | — | ESG AWARE MSCI | 46435U663 |
| DLR | DIGITAL RLTY TR INC | 4,535 | $446 | 0.1% | $117.95 | -19.2% | COM | 253868103 |
| URI | UNITED RENTALS INC | 1,115 | $441 | 0.1% | $336.45 | +21.2% | COM | 911363109 |
| IT | GARTNER INC | 1,345 | $438 | 0.1% | $176.21 | +87.6% | COM | 366651107 |
| BRT | BRT APARTMENTS CORP | 22,093 | $436 | 0.1% | $18.83 | — | COM | 055645303 |
| SCCO | SOUTHERN COPPER CORP | 5,710 | $435 | 0.1% | $31.43 | +101.4% | COM | 84265V105 |
| EXPO | EXPONENT INC | 4,325 | $431 | 0.1% | $97.46 | +0.5% | COM | 30214U102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,148 | $431 | 0.1% | $95.61 | +47.3% | COM | 82982L103 |
| ADI | ANALOG DEVICES INC | 2,181 | $430 | 0.1% | $121.46 | +40.4% | COM | 032654105 |
| CLX | CLOROX CO DEL | 2,713 | $429 | 0.1% | $130.80 | +4.2% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 1,142 | $429 | 0.1% | $347.67 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,862 | $428 | 0.1% | $47.69 | — | S&P500 LOW VOL | 46138E354 |
| UMAY | INNOVATOR ETFS TR | 15,703 | $421 | 0.1% | $26.09 | — | US EQT ULTRA BF | 45782C292 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,901 | $420 | 0.1% | $35.02 | +10.0% | COM | 136069101 |
| TLT | ISHARES TR | 3,897 | $415 | 0.1% | $101.26 | — | 20 YR TR BD ETF | 464287432 |
| GSLC | GOLDMAN SACHS ETF TR | 5,099 | $414 | 0.1% | $53.73 | — | ACTIVEBETA US LG | 381430503 |
| ITA | ISHARES TR | 3,587 | $413 | 0.1% | $104.33 | — | US AER DEF ETF | 464288760 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,134 | $413 | 0.1% | $48.75 | — | VAN FTSE DEV MKT | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 155 | $411 | 0.1% | $1867.89 | +28.2% | COM | 09857L108 |
| XBI | SPDR SER TR | 5,393 | $411 | 0.1% | $74.62 | — | S&P BIOTECH | 78464A870 |
| PH | PARKER-HANNIFIN CORP | 1,215 | $408 | 0.1% | $255.45 | +25.3% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 1,674 | $408 | 0.1% | $202.49 | +7.5% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 5,568 | $407 | 0.1% | $72.39 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 1,267 | $407 | 0.1% | $320.48 | — | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 4,668 | $403 | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| FIVE | FIVE BELOW INC | 1,938 | $399 | 0.1% | $132.54 | +48.6% | COM | 33829M101 |
| CMI | CUMMINS INC | 1,669 | $399 | 0.1% | $183.36 | +24.3% | COM | 231021106 |
| SUSC | ISHARES TR | 17,317 | $399 | 0.1% | $23.11 | — | ESG AWRE USD ETF | 46435G193 |
| BX | BLACKSTONE INC | 4,414 | $388 | 0.1% | $78.23 | +3.7% | COM | 09260D107 |
| GMAB | GENMAB A/S | 10,268 | $388 | 0.1% | $34.78 | — | SPONSORED ADS | 372303206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,126 | $387 | 0.1% | $49.34 | — | COM UNIT RP LP | 559080106 |
| WBD | WARNER BROS DISCOVERY INC | 25,511 | $385 | 0.1% | $17.15 | -17.0% | COM SER A | 934423104 |
| ADSK | AUTODESK INC | 1,844 | $384 | 0.1% | $203.31 | +1.3% | COM | 052769106 |
| — | INNOVATE CORP | 129,000 | $383 | 0.1% | $2.97 | — | COM | 45784J105 |
| UAUG | INNOVATOR ETFS TR | 14,096 | $381 | 0.1% | $25.31 | — | US EQT ULTRA BF | 45782C672 |
| VYM | VANGUARD WHITEHALL FDS | 3,610 | $381 | 0.1% | $79.58 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 1,791 | $380 | 0.1% | $185.57 | +12.0% | COM | 097023105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,362 | $379 | 0.1% | $24.52 | — | COM UNIT LP INT | 958669103 |
| POOL | POOL CORP | 1,105 | $379 | 0.1% | $308.07 | +10.6% | COM | 73278L105 |
| NVS | NOVARTIS AG | 4,101 | $377 | 0.1% | $82.68 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP | 6,009 | $375 | 0.1% | $60.13 | -1.6% | COM | 674599105 |
| LSTR | LANDSTAR SYS INC | 2,072 | $371 | 0.1% | $128.39 | — | COM | 515098101 |
| CAT | CATERPILLAR INC | 1,618 | $370 | 0.1% | $196.89 | +17.1% | COM | 149123101 |
| JKHY | HENRY JACK & ASSOC INC | 2,455 | $370 | 0.1% | $151.71 | +5.8% | COM | 426281101 |
| LPLA | LPL FINL HLDGS INC | 1,828 | $370 | 0.1% | $158.66 | +44.1% | COM | 50212V100 |
| CSGP | COSTAR GROUP INC | 5,339 | $368 | 0.1% | $79.59 | -7.3% | COM | 22160N109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,750 | $368 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| SU | SUNCOR ENERGY INC NEW | 11,778 | $366 | 0.1% | $30.44 | -4.2% | COM | 867224107 |
| RACE | FERRARI N V | 1,345 | $364 | 0.1% | $206.10 | +23.9% | COM | N3167Y103 |
| PAYX | PAYCHEX INC | 3,166 | $363 | 0.1% | $69.18 | +50.8% | COM | 704326107 |
| VAW | VANGUARD WORLD FDS | 2,040 | $363 | 0.1% | $138.95 | — | MATERIALS ETF | 92204A801 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,044 | $362 | 0.1% | $237.27 | +22.2% | COM | 955306105 |
| — | CYBERARK SOFTWARE LTD | 2,435 | $360 | 0.1% | $120.69 | — | SHS | M2682V108 |
| IYH | ISHARES TR | 1,318 | $360 | 0.1% | $285.40 | — | US HLTHCARE ETF | 464287762 |
| FICO | FAIR ISAAC CORP | 510 | $358 | 0.1% | $395.27 | +68.3% | COM | 303250104 |
| MELI | MERCADOLIBRE INC | 271 | $357 | 0.1% | $1137.53 | 0.0% | COM | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 2,141 | $355 | 0.1% | $151.40 | +6.9% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 7,856 | $351 | 0.1% | $33.66 | +7.8% | COM | 02209S103 |
| IUSV | ISHARES TR | 4,735 | $349 | 0.1% | $48.26 | — | CORE S&P US VLU | 464287663 |
| MSCI | MSCI INC | 621 | $347 | 0.1% | $449.80 | +13.7% | COM | 55354G100 |
| IJAN | INNOVATOR ETFS TR | 12,143 | $345 | 0.1% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| FISV | FISERV INC | 3,039 | $343 | 0.1% | $98.21 | +12.0% | COM | 337738108 |
| EUSB | ISHARES TR | 7,939 | $343 | 0.1% | $47.55 | — | ESG ADV TTL USD | 46436E619 |
| CRL | CHARLES RIV LABS INTL INC | 1,688 | $341 | 0.1% | $190.47 | +19.0% | COM | 159864107 |
| — | COOPER COS INC | 912 | $341 | 0.1% | $330.67 | — | COM NEW | 216648402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,296 | $337 | 0.1% | $126.10 | +8.1% | COM | 11133T103 |
| LDEM | ISHARES TR | 7,364 | $335 | 0.1% | $47.51 | — | ESG MSCI EM LDRS | 46436E601 |
| TGT | TARGET CORP | 2,021 | $335 | 0.1% | $143.36 | +3.7% | COM | 87612E106 |
| PSEP | INNOVATOR ETFS TR | 10,860 | $333 | 0.1% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,561 | $331 | 0.1% | $115.90 | +5.5% | COM | 98956P102 |
| STLD | STEEL DYNAMICS INC | 2,907 | $329 | 0.1% | $38.53 | +188.7% | COM | 858119100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,030 | $328 | 0.1% | $347.17 | -13.0% | CL A | 989207105 |
| XEL | XCEL ENERGY INC | 4,835 | $326 | 0.1% | $59.98 | +1.6% | COM | 98389B100 |
| CGNX | COGNEX CORP | 6,570 | $326 | 0.1% | $46.69 | +6.0% | COM | 192422103 |
| BSY | BENTLEY SYS INC | 7,567 | $325 | 0.1% | $36.00 | +8.8% | COM CL B | 08265T208 |
| TEAM | ATLASSIAN CORPORATION | 1,897 | $325 | 0.1% | $159.52 | 0.0% | CL A | 049468101 |
| VGT | VANGUARD WORLD FDS | 841 | $324 | 0.1% | $278.26 | — | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 1,309 | $324 | 0.1% | $227.49 | +2.1% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,523 | $324 | 0.1% | $106.90 | -14.3% | COM | 459506101 |
| — | LABORATORY CORP AMER HLDGS | 1,402 | $322 | 0.1% | $235.54 | — | COM NEW | 50540R409 |
| THO | THOR INDS INC | 4,035 | $321 | 0.1% | $74.75 | +10.9% | COM | 885160101 |
| TER | TERADYNE INC | 2,989 | $321 | 0.1% | $84.55 | +19.5% | COM | 880770102 |
| BWA | BORGWARNER INC | 6,539 | $321 | 0.1% | $39.79 | 0.0% | COM | 099724106 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,594 | $320 | 0.1% | $62.96 | 0.0% | CL A | 810186106 |
| HLI | HOULIHAN LOKEY INC | 3,651 | $319 | 0.1% | $56.93 | +57.4% | CL A | 441593100 |
| TMUS | T-MOBILE US INC | 2,191 | $317 | 0.1% | $128.00 | +9.3% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 1,195 | $315 | 0.1% | $218.18 | +13.7% | COM | 40412C101 |
| PRI | PRIMERICA INC | 1,817 | $313 | 0.1% | $126.76 | +29.3% | COM | 74164M108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,162 | $313 | 0.1% | $148.89 | — | S&P500 EQL WGT | 46137V357 |
| GE | GENERAL ELECTRIC CO | 3,260 | $312 | 0.1% | $59.23 | +11.3% | COM NEW | 369604301 |
| RTO | RENTOKIL INITIAL PLC | 8,533 | $312 | 0.1% | $30.81 | — | SPONSORED ADR | 760125104 |
| FAST | FASTENAL CO | 5,755 | $310 | 0.1% | $24.61 | -2.9% | COM | 311900104 |
| BP | BP PLC | 8,178 | $310 | 0.1% | $28.98 | — | SPONSORED ADR | 055622104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 691 | $309 | 0.1% | $389.46 | +8.8% | COM | 879360105 |
| — | RITCHIE BROS AUCTIONEERS | 5,461 | $307 | 0.0% | $61.67 | — | COM | 767744105 |
| VCR | VANGUARD WORLD FDS | 1,211 | $306 | 0.0% | $146.30 | — | CONSUM DIS ETF | 92204A108 |
| MTUM | ISHARES TR | 2,194 | $305 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 665 | $305 | 0.0% | $430.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TE CONNECTIVITY LTD | 2,318 | $304 | 0.0% | $131.18 | — | SHS | H84989104 |
| SUSA | ISHARES TR | 3,462 | $304 | 0.0% | $75.88 | — | MSCI USA ESG SLC | 464288802 |
| CHE | CHEMED CORP NEW | 564 | $303 | 0.0% | $474.86 | +6.3% | COM | 16359R103 |
| TRV | TRAVELERS COMPANIES INC | 1,765 | $302 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| PKG | PACKAGING CORP AMER | 2,178 | $302 | 0.0% | $90.06 | +38.9% | COM | 695156109 |
| GLW | CORNING INC | 8,543 | $301 | 0.0% | $29.88 | +7.4% | COM | 219350105 |
| NYF | ISHARES TR | 5,630 | $301 | 0.0% | $56.64 | — | NEW YORK MUN ETF | 464288323 |
| NDSN | NORDSON CORP | 1,345 | $299 | 0.0% | $175.46 | +25.7% | COM | 655663102 |
| RBC | RBC BEARINGS INC | 1,277 | $297 | 0.0% | $157.60 | +46.2% | COM | 75524B104 |
| PPG | PPG INDS INC | 2,225 | $297 | 0.0% | $115.64 | +4.7% | COM | 693506107 |
| IGF | ISHARES TR | 6,190 | $295 | 0.0% | $42.00 | — | GLB INFRASTR ETF | 464288372 |
| WAT | WATERS CORP | 952 | $295 | 0.0% | $316.50 | +2.2% | COM | 941848103 |
| VALE | VALE S A | 18,568 | $293 | 0.0% | $14.76 | — | SPONSORED ADS | 91912E105 |
| PSA | PUBLIC STORAGE | 967 | $292 | 0.0% | $283.33 | -8.0% | COM | 74460D109 |
| KOCT | INNOVATOR ETFS TR | 11,258 | $292 | 0.0% | $25.24 | — | US SML CP PWR B | 45782C599 |
| GS | GOLDMAN SACHS GROUP INC | 890 | $291 | 0.0% | $301.37 | +7.4% | COM | 38141G104 |
| ROST | ROSS STORES INC | 2,728 | $290 | 0.0% | $81.75 | +33.1% | COM | 778296103 |
| RELX | RELX PLC | 8,882 | $288 | 0.0% | $27.78 | — | SPONSORED ADR | 759530108 |
| CPRT | COPART INC | 3,831 | $288 | 0.0% | $28.50 | +19.3% | COM | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC | 861 | $288 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| TYL | TYLER TECHNOLOGIES INC | 810 | $287 | 0.0% | $363.73 | -10.6% | COM | 902252105 |
| HSY | HERSHEY CO | 1,128 | $287 | 0.0% | $188.62 | +15.1% | COM | 427866108 |
| XOP | SPDR SER TR | 2,237 | $285 | 0.0% | $119.50 | — | S&P OILGAS EXP | 78468R556 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,744 | $285 | 0.0% | $42.94 | — | S&P500 HDL VOL | 46138E362 |
| — | HESS CORP | 2,140 | $283 | 0.0% | $107.09 | — | COM | 42809H107 |
| SUI | SUN CMNTYS INC | 2,001 | $282 | 0.0% | $142.71 | — | COM | 866674104 |
| CHD | CHURCH & DWIGHT CO INC | 3,180 | $281 | 0.0% | $74.16 | +8.8% | COM | 171340102 |
| IUSG | ISHARES TR | 3,157 | $280 | 0.0% | $57.72 | — | CORE S&P US GWT | 464287671 |
| DOW | DOW INC | 5,087 | $279 | 0.0% | $41.71 | +13.4% | COM | 260557103 |
| F | FORD MTR CO DEL | 22,096 | $278 | 0.0% | $10.54 | -3.2% | COM | 345370860 |
| DLB | DOLBY LABORATORIES INC | 3,256 | $278 | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| ILMN | ILLUMINA INC | 1,194 | $278 | 0.0% | $207.15 | -1.2% | COM | 452327109 |
| FALN | ISHARES TR | 10,986 | $278 | 0.0% | $27.75 | — | FALN ANGLS USD | 46435G474 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 908 | $276 | 0.0% | $273.67 | +11.4% | COM | 83417M104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,189 | $275 | 0.0% | $123.64 | +2.1% | COM | 015271109 |
| KDP | KEURIG DR PEPPER INC | 7,781 | $275 | 0.0% | $34.11 | -5.2% | COM | 49271V100 |
| GM | GENERAL MTRS CO | 7,414 | $272 | 0.0% | $35.83 | +2.3% | COM | 37045V100 |
| SE | SEA LTD | 3,121 | $270 | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| AVB | AVALONBAY CMNTYS INC | 1,599 | $269 | 0.0% | $153.48 | 0.0% | COM | 053484101 |
| WM | WASTE MGMT INC DEL | 1,638 | $267 | 0.0% | $104.95 | +39.5% | COM | 94106L109 |
| IVW | ISHARES TR | 4,173 | $267 | 0.0% | $96.66 | — | S&P 500 GRWT ETF | 464287309 |
| RPM | RPM INTL INC | 3,050 | $266 | 0.0% | $85.73 | +2.2% | COM | 749685103 |
| TFX | TELEFLEX INCORPORATED | 1,043 | $264 | 0.0% | $218.13 | +8.6% | COM | 879369106 |
| ITUB | ITAU UNIBANCO HLDG S A | 54,181 | $264 | 0.0% | $4.99 | — | SPON ADR REP PFD | 465562106 |
| NOBL | PROSHARES TR | 2,890 | $264 | 0.0% | $90.08 | — | S&P 500 DV ARIST | 74348A467 |
| — | THOMSON REUTERS CORP. | 2,011 | $262 | 0.0% | $71.75 | — | COM NEW | 884903709 |
| BALL | BALL CORP | 4,743 | $261 | 0.0% | $53.37 | 0.0% | COM | 058498106 |
| WRB | BERKLEY W R CORP | 4,171 | $260 | 0.0% | $34.54 | +20.4% | COM | 084423102 |
| — | ASPEN TECHNOLOGY INC | 1,131 | $259 | 0.0% | $228.87 | — | COM | 29109X106 |
| HLN | HALEON PLC | 31,748 | $258 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| AMX | AMERICA MOVIL SAB DE CV | 12,208 | $257 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| KHC | KRAFT HEINZ CO | 6,632 | $256 | 0.0% | $32.81 | +4.2% | COM | 500754106 |
| EFX | EQUIFAX INC | 1,264 | $256 | 0.0% | $190.63 | +7.0% | COM | 294429105 |
| VOX | VANGUARD WORLD FDS | 2,652 | $256 | 0.0% | $95.88 | — | COMM SRVC ETF | 92204A884 |
| HAL | HALLIBURTON CO | 8,063 | $255 | 0.0% | $33.01 | +5.0% | COM | 406216101 |
| AZO | AUTOZONE INC | 103 | $253 | 0.0% | $1939.58 | +25.7% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,416 | $252 | 0.0% | $96.03 | +4.4% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 3,076 | $251 | 0.0% | $36.78 | +4.6% | CL A | 032095101 |
| SPSC | SPS COMM INC | 1,643 | $250 | 0.0% | $128.87 | +10.1% | COM | 78463M107 |
| KAPR | INNOVATOR ETFS TR | 9,398 | $250 | 0.0% | $26.60 | — | US SML CP PWR ET | 45782C342 |
| DHR | DANAHER CORPORATION | 990 | $250 | 0.0% | $224.35 | -0.1% | COM | 235851102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,003 | $248 | 0.0% | $18.36 | +9.1% | COM CL A | 45841N107 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,701 | $248 | 0.0% | $43.80 | -0.7% | COM | 635017106 |
| EVTC | EVERTEC INC | 7,284 | $246 | 0.0% | $34.62 | 0.0% | COM | 30040P103 |
| UNF | UNIFIRST CORP MASS | 1,389 | $245 | 0.0% | $179.17 | +6.5% | COM | 904708104 |
| LOPE | GRAND CANYON ED INC | 2,121 | $242 | 0.0% | $99.74 | +12.9% | COM | 38526M106 |
| WK | WORKIVA INC | 2,353 | $241 | 0.0% | $77.50 | +16.9% | COM CL A | 98139A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 283 | $240 | 0.0% | $53.90 | +1.7% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 3,936 | $237 | 0.0% | $57.70 | +5.2% | SHS | G51502105 |
| GSBD | GOLDMAN SACHS BDC INC | 17,345 | $237 | 0.0% | $18.37 | -18.7% | SHS | 38147U107 |
| GLOB | GLOBANT S A | 1,443 | $237 | 0.0% | $163.44 | 0.0% | COM | L44385109 |
| AMAT | APPLIED MATLS INC | 1,924 | $236 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,841 | $235 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,158 | $235 | 0.0% | $51.10 | +12.8% | COM | 78467J100 |
| ICLR | ICON PLC | 1,099 | $235 | 0.0% | $172.57 | +29.0% | SHS | G4705A100 |
| — | CRH PLC | 4,581 | $233 | 0.0% | $32.25 | — | ADR | 12626K203 |
| MU | MICRON TECHNOLOGY INC | 3,844 | $232 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| TXT | TEXTRON INC | 3,265 | $231 | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| — | ETF MANAGERS TR | 65,493 | $231 | 0.0% | $3.52 | — | ETFMG ALTR HRVST | 26924G508 |
| AGG | ISHARES TR | 2,305 | $230 | 0.0% | $116.84 | — | CORE US AGGBD ET | 464287226 |
| CAKE | CHEESECAKE FACTORY INC | 6,542 | $229 | 0.0% | $27.70 | +24.2% | COM | 163072101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,856 | $228 | 0.0% | $13.64 | — | SPONSORED ADR | 71654V408 |
| FND | FLOOR & DECOR HLDGS INC | 2,310 | $227 | 0.0% | $89.86 | 0.0% | CL A | 339750101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,514 | $226 | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| IWP | ISHARES TR | 2,473 | $225 | 0.0% | $85.17 | — | RUS MD CP GR ETF | 464287481 |
| — | ENLINK MIDSTREAM LLC | 20,704 | $224 | 0.0% | $9.29 | — | COM UNIT REP LTD | 29336T100 |
| UDEC | INNOVATOR ETFS TR | 7,866 | $224 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| STM | STMICROELECTRONICS N V | 4,185 | $224 | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| HLMN | HILLMAN SOLUTIONS CORP | 26,575 | $224 | 0.0% | $8.11 | +7.3% | COM | 431636109 |
| IBN | ICICI BANK LIMITED | 10,365 | $224 | 0.0% | $21.00 | — | ADR | 45104G104 |
| ENTG | ENTEGRIS INC | 2,719 | $223 | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| POWI | POWER INTEGRATIONS INC | 2,625 | $222 | 0.0% | $79.89 | 0.0% | COM | 739276103 |
| ROP | ROPER TECHNOLOGIES INC | 503 | $222 | 0.0% | $403.95 | +5.1% | COM | 776696106 |
| NSP | INSPERITY INC | 1,815 | $221 | 0.0% | $106.98 | 0.0% | COM | 45778Q107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,626 | $220 | 0.0% | $64.46 | +6.7% | COM UNIT PART IN | 65341B106 |
| MRNA | MODERNA INC | 1,432 | $220 | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,367 | $219 | 0.0% | $88.76 | +0.9% | CL A | 099502106 |
| PCTY | PAYLOCITY HLDG CORP | 1,099 | $218 | 0.0% | $227.89 | -13.7% | COM | 70438V106 |
| — | HORIZON THERAPEUTICS PUB L | 2,000 | $218 | 0.0% | $109.14 | — | SHS | G46188101 |
| AOS | SMITH A O CORP | 3,153 | $218 | 0.0% | $61.76 | 0.0% | COM | 831865209 |
| ALLE | ALLEGION PLC | 2,041 | $218 | 0.0% | $100.07 | +8.0% | ORD SHS | G0176J109 |
| RLI | RLI CORP | 1,637 | $218 | 0.0% | $54.69 | +10.7% | COM | 749607107 |
| EXAS | EXACT SCIENCES CORP | 3,205 | $217 | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| LII | LENNOX INTL INC | 864 | $217 | 0.0% | $229.13 | +6.8% | COM | 526107107 |
| XLE | SELECT SECTOR SPDR TR | 2,594 | $215 | 0.0% | $87.03 | — | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 464 | $214 | 0.0% | $105.21 | +2.2% | COM | 172908105 |
| XYZ | BLOCK INC | 3,119 | $214 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 1,043 | $213 | 0.0% | $204.50 | -7.3% | COM | 03027X100 |
| HUBS | HUBSPOT INC | 495 | $212 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,605 | $211 | 0.0% | $81.05 | — | SPON ADR SER B | 833635105 |
| BL | BLACKLINE INC | 3,134 | $210 | 0.0% | $62.03 | +11.1% | COM | 09239B109 |
| FANG | DIAMONDBACK ENERGY INC | 1,553 | $210 | 0.0% | $115.34 | +7.3% | COM | 25278X109 |
| PODD | INSULET CORP | 658 | $210 | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| VRSK | VERISK ANALYTICS INC | 1,089 | $209 | 0.0% | $182.84 | -2.8% | COM | 92345Y106 |
| BWXT | BWX TECHNOLOGIES INC | 3,295 | $208 | 0.0% | $58.53 | 0.0% | COM | 05605H100 |
| IDXX | IDEXX LABS INC | 415 | $208 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| — | BARRICK GOLD CORP | 11,146 | $207 | 0.0% | $17.18 | — | COM | 067901108 |
| PGR | PROGRESSIVE CORP | 1,429 | $204 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| — | DCP MIDSTREAM LP | 4,894 | $204 | 0.0% | $37.52 | — | COM UT LTD PTN | 23311P100 |
| LEN | LENNAR CORP | 1,942 | $204 | 0.0% | $92.73 | 0.0% | CL A | 526057104 |
| INVH | INVITATION HOMES INC | 6,494 | $203 | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| BND | VANGUARD BD INDEX FDS | 2,740 | $202 | 0.0% | $86.01 | — | TOTAL BND MRKT | 921937835 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,900 | $190 | 0.0% | $4.98 | — | SPONSORED ADS | 00215W100 |
| EC | ECOPETROL S A | 17,613 | $186 | 0.0% | $9.10 | — | SPONSORED ADS | 279158109 |
| — | LESLIES INC | 16,185 | $178 | 0.0% | $11.01 | — | COM | 527064109 |
| BRTX | BIORESTORATIVE THERAPIES INC | 44,316 | $151 | 0.0% | $8.32 | -63.1% | COM NEW | 090655606 |
| UMC | UNITED MICROELECTRONICS CORP | 16,613 | $146 | 0.0% | $6.30 | — | SPON ADR NEW | 910873405 |
| PAGP | PLAINS GP HLDGS L P | 10,519 | $138 | 0.0% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,845 | $136 | 0.0% | $13.22 | -32.4% | COM CL A | G68707101 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,383 | $133 | 0.0% | $12.58 | — | COM | 27828N102 |
| — | NEW YORK CMNTY BANCORP INC | 11,524 | $104 | 0.0% | $11.66 | — | COM | 649445103 |
| BCS | BARCLAYS PLC | 13,361 | $96 | 0.0% | $7.31 | — | ADR | 06738E204 |
| ABEV | AMBEV SA | 33,340 | $94 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| RIG | TRANSOCEAN LTD | 13,722 | $87 | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,961 | $86 | 0.0% | $7.39 | — | COM | 27829F108 |
| PBI | PITNEY BOWES INC | 15,000 | $58 | 0.0% | $4.20 | 0.0% | COM | 724479100 |
| ACCO | ACCO BRANDS CORP | 10,000 | $53 | 0.0% | $4.73 | 0.0% | COM | 00081T108 |
| BBD | BANCO BRADESCO S A | 14,299 | $37 | 0.0% | $4.07 | — | SP ADR PFD NEW | 059460303 |
| — | ENZO BIOCHEM INC | 11,433 | $28 | 0.0% | $2.10 | — | COM | 294100102 |
| — | TELLURIAN INC NEW | 12,000 | $15 | 0.0% | $2.38 | — | COM | 87968A104 |
| — | SENSEONICS HLDGS INC | 15,000 | $11 | 0.0% | $2.67 | — | COM | 81727U105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,925 | $8 | 0.0% | $0.94 | -75.5% | COM NEW | 66510M204 |
| — | NATIONAL CINEMEDIA INC | 25,486 | $3 | 0.0% | $4.63 | — | COM | 635309107 |