Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	403,043	$78.18M	11.7%	$126.26	+36.3%	COM	037833100
IVV	ISHARES TR	109,870	$48.97M	7.3%	$386.91	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	45,594	$15.53M	2.3%	$194.76	+57.7%	COM	594918104
QUAL	ISHARES TR	110,827	$14.95M	2.2%	$124.32	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	310,892	$14.14M	2.1%	$48.46	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	125,138	$11.94M	1.8%	$95.13	—	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	109,331	$10.66M	1.6%	$94.65	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	73,292	$9.554M	1.4%	$117.54	-2.8%	COM	023135106
EFV	ISHARES TR	182,914	$8.952M	1.3%	$48.35	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	17,560	$7.784M	1.2%	$342.15	—	TR UNIT	78462F103
SHV	ISHARES TR	67,167	$7.419M	1.1%	$109.99	—	SHORT TREAS BD	464288679
IYW	ISHARES TR	67,987	$7.402M	1.1%	$83.00	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	142,422	$7.02M	1.0%	$48.89	—	CORE MSCI EMKT	46434G103
AMLP	ALPS ETF TR	177,963	$6.978M	1.0%	$26.39	—	ALERIAN MLP	00162Q452
MINT	PIMCO ETF TR	57,980	$5.784M	0.9%	$99.99	—	ENHAN SHRT MA AC	72201R833
IVW	ISHARES TR	76,406	$5.385M	0.8%	$71.91	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	53,147	$4.957M	0.7%	$93.23	—	MBS ETF	464288588
IVE	ISHARES TR	29,274	$4.719M	0.7%	$143.45	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	55,611	$4.647M	0.7%	$85.53	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	37,569	$4.497M	0.7%	$109.76	+4.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	28,924	$4.389M	0.7%	$130.94	+7.9%	COM	742718109
NVDA	NVIDIA CORPORATION	10,178	$4.306M	0.6%	$17.30	+91.7%	COM	67066G104
IEFA	ISHARES TR	62,774	$4.237M	0.6%	$61.35	—	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	183,564	$4.204M	0.6%	$24.05	—	US TREAS BD ETF	46429B267
USMV	ISHARES TR	54,277	$4.034M	0.6%	$74.48	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	13,219	$3.794M	0.6%	$201.87	+21.4%	CL A	30303M102
TSLA	TESLA INC	14,341	$3.754M	0.6%	$260.74	-23.3%	COM	88160R101
AVGO	BROADCOM INC	4,131	$3.583M	0.5%	$35.83	+91.8%	COM	11135F101
PEP	PEPSICO INC	19,229	$3.562M	0.5%	$128.78	+32.4%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	93,300	$3.47M	0.5%	$39.45	-20.9%	COM	92343V104
VB	VANGUARD INDEX FDS	16,992	$3.38M	0.5%	$146.20	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	92,022	$3.349M	0.5%	$33.75	—	ISHARES NEW	464285204
LLY	LILLY ELI & CO	7,028	$3.296M	0.5%	$254.40	+61.7%	COM	532457108
V	VISA INC	13,356	$3.172M	0.5%	$194.30	+15.5%	COM CL A	92826C839
ABBV	ABBVIE INC	22,732	$3.063M	0.5%	$77.93	+71.6%	COM	00287Y109
IJH	ISHARES TR	11,704	$3.06M	0.5%	$190.86	—	CORE S&P MCP ETF	464287507
PMAR	INNOVATOR ETFS TR	87,105	$2.942M	0.4%	$32.20	—	US EQTY PWR BUF	45782C383
VXF	VANGUARD INDEX FDS	19,079	$2.84M	0.4%	$143.31	—	EXTEND MKT ETF	922908652
UNH	UNITEDHEALTH GROUP INC	5,781	$2.778M	0.4%	$258.00	+80.2%	COM	91324P102
NEE	NEXTERA ENERGY INC	36,260	$2.69M	0.4%	$67.81	+3.2%	COM	65339F101
PM	PHILIP MORRIS INTL INC	26,859	$2.622M	0.4%	$65.44	+29.1%	COM	718172109
CRM	SALESFORCE INC	12,408	$2.621M	0.4%	$176.81	+14.1%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,664	$2.613M	0.4%	$249.12	+31.0%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	11,839	$2.606M	0.4%	$145.26	—	MID CAP ETF	922908629
IJR	ISHARES TR	25,485	$2.54M	0.4%	$86.26	—	CORE S&P SCP ETF	464287804
IVLU	ISHARES TR	96,383	$2.453M	0.4%	$21.74	—	MSCI INTL VLU FT	46435G409
OZ	BELPOINTE PREP LLC	28,474	$2.45M	0.4%	$99.36	-7.5%	UNIT RP LTD LB A	080694102
NFLX	NETFLIX INC	5,396	$2.377M	0.4%	$37.96	-3.0%	COM	64110L106
GOOG	ALPHABET INC	19,518	$2.361M	0.4%	$107.53	+6.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	15,412	$2.242M	0.3%	$105.35	+23.1%	COM	46625H100
DVY	ISHARES TR	19,585	$2.219M	0.3%	$113.30	—	SELECT DIVID ETF	464287168
RTX	RAYTHEON TECHNOLOGIES CORP	22,231	$2.178M	0.3%	$70.65	+30.6%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	11,973	$2.146M	0.3%	$140.31	+10.2%	CL B	911312106
XOM	EXXON MOBIL CORP	19,912	$2.136M	0.3%	$57.91	+72.0%	COM	30231G102
TFI	SPDR SER TR	45,788	$2.114M	0.3%	$48.34	—	NUVEEN BLMBRG MU	78468R721
HD	HOME DEPOT INC	6,742	$2.094M	0.3%	$237.08	+16.6%	COM	437076102
CVX	CHEVRON CORP NEW	13,163	$2.071M	0.3%	$92.82	+54.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	12,276	$2.032M	0.3%	$124.85	+19.3%	COM	478160104
VOT	VANGUARD INDEX FDS	9,771	$2.011M	0.3%	$146.18	—	MCAP GR IDXVIP	922908538
MRK	MERCK & CO INC	17,298	$1.996M	0.3%	$67.26	+55.3%	COM	58933Y105
T	AT&T INC	124,023	$1.978M	0.3%	$16.57	-10.8%	COM	00206R102
CMCSA	COMCAST CORP NEW	46,571	$1.935M	0.3%	$36.85	-0.5%	CL A	20030N101
ETN	EATON CORP PLC	9,611	$1.933M	0.3%	$130.65	+30.4%	SHS	G29183103
LOW	LOWES COS INC	8,562	$1.933M	0.3%	$139.84	+41.4%	COM	548661107
LMT	LOCKHEED MARTIN CORP	4,178	$1.924M	0.3%	$383.99	+12.4%	COM	539830109
EMGF	ISHARES INC	46,215	$1.921M	0.3%	$41.52	—	EMNG MKTS EQT	46434G889
ZTS	ZOETIS INC	11,130	$1.917M	0.3%	$144.54	+16.3%	CL A	98978V103
AMGN	AMGEN INC	8,611	$1.912M	0.3%	$206.63	+3.4%	COM	031162100
PJAN	INNOVATOR ETFS TR	54,446	$1.912M	0.3%	$32.81	—	US EQTY PWR BUF	45782C508
—	ARISTA NETWORKS INC	11,589	$1.878M	0.3%	$94.67	—	COM	040413106
MA	MASTERCARD INCORPORATED	4,770	$1.876M	0.3%	$317.22	+16.6%	CL A	57636Q104
IEV	ISHARES TR	36,751	$1.857M	0.3%	$38.69	—	EUROPE ETF	464287861
ORCL	ORACLE CORP	15,584	$1.856M	0.3%	$61.01	+64.6%	COM	68389X105
HON	HONEYWELL INTL INC	8,851	$1.837M	0.3%	$157.70	+11.3%	COM	438516106
LQD	ISHARES TR	16,764	$1.813M	0.3%	$110.26	—	IBOXX INV CP ETF	464287242
PANW	PALO ALTO NETWORKS INC	7,044	$1.8M	0.3%	$79.66	+30.6%	COM	697435105
POCT	INNOVATOR ETFS TR	53,631	$1.795M	0.3%	$29.58	—	US EQTY PWR BUF	45782C797
MRSH	MARSH & MCLENNAN COS INC	9,530	$1.792M	0.3%	$123.39	+38.1%	COM	571748102
DIS	DISNEY WALT CO	19,991	$1.785M	0.3%	$116.00	-20.2%	COM	254687106
TLH	ISHARES TR	16,035	$1.776M	0.3%	$123.01	—	10-20 YR TRS ETF	464288653
PNOV	INNOVATOR ETFS TR	50,859	$1.725M	0.3%	$30.19	—	US EQTY PWR BUF	45782C573
ADBE	ADOBE SYSTEMS INCORPORATED	3,443	$1.684M	0.3%	$359.44	+12.1%	COM	00724F101
LIN	LINDE PLC	4,379	$1.669M	0.2%	$322.30	+9.5%	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	26,003	$1.663M	0.2%	$52.60	+12.1%	COM	110122108
VOE	VANGUARD INDEX FDS	12,008	$1.662M	0.2%	$92.80	—	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	32,002	$1.656M	0.2%	$39.18	+16.2%	COM	17275R102
ASML	ASML HOLDING N V	2,266	$1.643M	0.2%	$342.41	—	N Y REGISTRY SHS	N07059210
PMAY	INNOVATOR ETFS TR	54,806	$1.636M	0.2%	$28.16	—	US EQTY PWR BUF	45782C318
TXN	TEXAS INSTRS INC	8,979	$1.616M	0.2%	$111.80	+42.3%	COM	882508104
SPGI	S&P GLOBAL INC	3,981	$1.596M	0.2%	$351.54	+1.8%	COM	78409V104
PJUN	INNOVATOR ETFS TR	49,816	$1.578M	0.2%	$28.48	—	US EQTY PWR BUF	45782C748
MUB	ISHARES TR	14,729	$1.572M	0.2%	$113.85	—	NATIONAL MUN ETF	464288414
OEF	ISHARES TR	7,425	$1.537M	0.2%	$195.99	—	S&P 100 ETF	464287101
MDLZ	MONDELEZ INTL INC	20,744	$1.513M	0.2%	$49.59	+38.2%	CL A	609207105
PFE	PFIZER INC	41,193	$1.511M	0.2%	$31.44	+5.7%	COM	717081103
—	TOTALENERGIES SE	26,200	$1.51M	0.2%	$52.86	—	SPONSORED ADS	89151E109
SBUX	STARBUCKS CORP	14,901	$1.476M	0.2%	$72.05	+35.0%	COM	855244109
ACN	ACCENTURE PLC IRELAND	4,758	$1.468M	0.2%	$198.44	+40.9%	SHS CLASS A	G1151C101
WMB	WILLIAMS COS INC	44,690	$1.458M	0.2%	$23.94	+11.8%	COM	969457100
MSI	MOTOROLA SOLUTIONS INC	4,911	$1.44M	0.2%	$147.50	+88.5%	COM NEW	620076307
PLD	PROLOGIS INC.	11,712	$1.436M	0.2%	$102.27	+10.3%	COM	74340W103
TLT	ISHARES TR	13,916	$1.433M	0.2%	$102.47	—	20 YR TR BD ETF	464287432
ABT	ABBOTT LABS	13,073	$1.425M	0.2%	$94.85	+7.0%	COM	002824100
WMT	WALMART INC	9,048	$1.422M	0.2%	$43.49	+12.6%	COM	931142103
TTD	THE TRADE DESK INC	18,332	$1.416M	0.2%	$54.74	+23.6%	COM CL A	88339J105
MCD	MCDONALDS CORP	4,618	$1.378M	0.2%	$188.04	+45.2%	COM	580135101
IWD	ISHARES TR	8,644	$1.364M	0.2%	$157.84	—	RUS 1000 VAL ETF	464287598
TJX	TJX COS INC NEW	16,087	$1.364M	0.2%	$61.59	+23.6%	COM	872540109
USB	US BANCORP DEL	40,768	$1.347M	0.2%	$39.83	-28.7%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	14,895	$1.337M	0.2%	$78.78	+8.1%	COM NEW	26441C204
BCE	BCE INC	29,263	$1.334M	0.2%	$32.48	+16.3%	COM NEW	05534B760
TMO	THERMO FISHER SCIENTIFIC INC	2,473	$1.29M	0.2%	$481.22	+11.2%	COM	883556102
COP	CONOCOPHILLIPS	12,348	$1.279M	0.2%	$51.11	+84.8%	COM	20825C104
BNDX	VANGUARD CHARLOTTE FDS	25,634	$1.253M	0.2%	$56.91	—	TOTAL INT BD ETF	92203J407
NGG	NATIONAL GRID PLC	18,533	$1.248M	0.2%	$63.70	—	SPONSORED ADR NE	636274409
TFC	TRUIST FINL CORP	40,856	$1.24M	0.2%	$38.85	-30.6%	COM	89832Q109
—	LAM RESEARCH CORP	1,924	$1.237M	0.2%	$431.01	—	COM	512807108
LCTU	BLACKROCK ETF TRUST	25,299	$1.236M	0.2%	$42.56	—	US CARBON TRANS	09290C509
SO	SOUTHERN CO	17,489	$1.229M	0.2%	$51.21	+27.5%	COM	842587107
MDT	MEDTRONIC PLC	13,665	$1.204M	0.2%	$86.82	-8.6%	SHS	G5960L103
VTV	VANGUARD INDEX FDS	8,421	$1.197M	0.2%	$122.84	—	VALUE ETF	922908744
SONY	SONY GROUP CORPORATION	13,158	$1.185M	0.2%	$79.42	—	SPONSORED ADR	835699307
ISRG	INTUITIVE SURGICAL INC	3,435	$1.175M	0.2%	$286.38	+5.6%	COM NEW	46120E602
GWW	GRAINGER W W INC	1,481	$1.168M	0.2%	$440.68	+52.7%	COM	384802104
ENB	ENBRIDGE INC	31,258	$1.161M	0.2%	$26.66	+20.3%	COM	29250N105
PNC	PNC FINL SVCS GROUP INC	9,103	$1.147M	0.2%	$133.22	-17.1%	COM	693475105
SNY	SANOFI	21,212	$1.143M	0.2%	$52.20	—	SPONSORED ADR	80105N105
LYB	LYONDELLBASELL INDUSTRIES N	12,328	$1.132M	0.2%	$72.44	+4.9%	SHS - A -	N53745100
IFRA	ISHARES TR	28,884	$1.129M	0.2%	$34.45	—	US INFRASTRUC	46435U713
APD	AIR PRODS & CHEMS INC	3,696	$1.107M	0.2%	$224.75	+18.0%	COM	009158106
NKE	NIKE INC	9,752	$1.076M	0.2%	$103.09	+8.0%	CL B	654106103
PFEB	INNOVATOR ETFS TR	34,354	$1.058M	0.2%	$29.26	—	US EQTY PWR BUF	45782C417
INTU	INTUIT	2,271	$1.04M	0.2%	$395.64	+8.9%	COM	461202103
—	UNILEVER PLC	19,881	$1.036M	0.2%	$49.69	—	SPON ADR NEW	904767704
AXP	AMERICAN EXPRESS CO	5,804	$1.011M	0.2%	$113.69	+37.4%	COM	025816109
CVS	CVS HEALTH CORP	14,471	$1M	0.1%	$62.44	+3.0%	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,905	$1M	0.1%	$68.90	—	SPONSORED ADS	874039100
SAP	SAP SE	7,282	$996K	0.1%	$115.95	—	SPON ADR	803054204
VCSH	VANGUARD SCOTTSDALE FDS	13,148	$995K	0.1%	$76.24	—	SHRT TRM CORP BD	92206C409
SCHW	SCHWAB CHARLES CORP	17,474	$990K	0.1%	$44.67	+12.9%	COM	808513105
HDB	HDFC BANK LTD	14,183	$989K	0.1%	$54.48	—	SPONSORED ADS	40415F101
PDEC	INNOVATOR ETFS TR	29,388	$978K	0.1%	$30.16	—	US EQTY PWR BUF	45782C540
O	REALTY INCOME CORP	16,314	$975K	0.1%	$52.95	-0.7%	COM	756109104
SUSL	ISHARES TR	12,388	$959K	0.1%	$77.90	—	ESG MSCI LEADR	46435U218
VFH	VANGUARD WORLD FDS	11,795	$958K	0.1%	$77.73	—	FINANCIALS ETF	92204A405
SHEL	SHELL PLC	15,682	$947K	0.1%	$54.77	—	SPON ADS	780259305
AEP	AMERICAN ELEC PWR CO INC	11,224	$945K	0.1%	$75.56	+5.8%	COM	025537101
WSO	WATSCO INC	2,474	$944K	0.1%	$215.89	+57.1%	COM	942622200
COST	COSTCO WHSL CORP NEW	1,743	$938K	0.1%	$378.93	+28.6%	COM	22160K105
USXF	ISHARES TR	26,096	$938K	0.1%	$33.89	—	ESG MSCI USA ETF	46436E767
TT	TRANE TECHNOLOGIES PLC	4,903	$938K	0.1%	$112.92	+52.9%	SHS	G8994E103
CP	CANADIAN PACIFIC KANSAS CITY	11,590	$936K	0.1%	$77.51	0.0%	COM	13646K108
CAG	CONAGRA BRANDS INC	27,461	$926K	0.1%	$25.88	+21.3%	COM	205887102
MNST	MONSTER BEVERAGE CORP NEW	16,112	$925K	0.1%	$46.49	+22.3%	COM	61174X109
ALC	ALCON AG	11,225	$922K	0.1%	$64.93	+16.7%	ORD SHS	H01301128
UBER	UBER TECHNOLOGIES INC	21,329	$921K	0.1%	$29.16	+27.5%	COM	90353T100
NOC	NORTHROP GRUMMAN CORP	2,008	$915K	0.1%	$379.75	+14.2%	COM	666807102
D	DOMINION ENERGY INC	17,544	$909K	0.1%	$57.66	-17.5%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	6,533	$902K	0.1%	$115.72	+8.7%	COM	494368103
DEO	DIAGEO PLC	5,170	$897K	0.1%	$134.35	—	SPON ADR NEW	25243Q205
VBK	VANGUARD INDEX FDS	3,899	$896K	0.1%	$229.43	—	SML CP GRW ETF	922908595
—	VIRTUS DIVIDEND INTEREST & P	72,887	$890K	0.1%	$13.72	—	COM	92840R101
BABA	ALIBABA GROUP HLDG LTD	10,458	$872K	0.1%	$128.96	—	SPONSORED ADS	01609W102
WEC	WEC ENERGY GROUP INC	9,828	$867K	0.1%	$79.85	+5.3%	COM	92939U106
DSI	ISHARES TR	10,291	$866K	0.1%	$79.79	—	MSCI KLD400 SOC	464288570
NVO	NOVO-NORDISK A S	5,341	$864K	0.1%	$76.72	—	ADR	670100205
FIS	FIDELITY NATL INFORMATION SV	15,414	$843K	0.1%	$104.46	-50.7%	COM	31620M106
AIG	AMERICAN INTL GROUP INC	14,651	$843K	0.1%	$30.39	+66.6%	COM NEW	026874784
IWB	ISHARES TR	3,459	$843K	0.1%	$222.99	—	RUS 1000 ETF	464287622
EPD	ENTERPRISE PRODS PARTNERS L	31,400	$827K	0.1%	$24.80	—	COM	293792107
PAPR	INNOVATOR ETFS TR	26,437	$817K	0.1%	$30.90	—	US EQT PWR BUF	45782C870
CCI	CROWN CASTLE INC	7,159	$816K	0.1%	$128.00	-20.0%	COM	22822V101
PEY	INVESCO EXCHANGE TRADED FD T	42,287	$813K	0.1%	$19.70	—	HIG YLD EQ DIV	46137V563
TRP	TC ENERGY CORP	19,880	$803K	0.1%	$35.24	+1.4%	COM	87807B107
UNP	UNION PAC CORP	3,918	$802K	0.1%	$161.53	+15.8%	COM	907818108
EFA	ISHARES TR	10,911	$791K	0.1%	$72.50	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	10,253	$790K	0.1%	$53.85	+34.8%	COM	375558103
ICLN	ISHARES TR	42,856	$789K	0.1%	$22.58	—	GL CLEAN ENE ETF	464288224
AZN	ASTRAZENECA PLC	10,856	$777K	0.1%	$51.08	—	SPONSORED ADR	046353108
EL	LAUDER ESTEE COS INC	3,911	$768K	0.1%	$255.78	-21.2%	CL A	518439104
IBM	INTERNATIONAL BUSINESS MACHS	5,729	$767K	0.1%	$104.22	+13.3%	COM	459200101
PJUL	INNOVATOR ETFS TR	22,273	$762K	0.1%	$30.39	—	US EQTY PWR BUF	45782C813
ET	ENERGY TRANSFER L P	59,182	$752K	0.1%	$10.95	—	COM UT LTD PTN	29273V100
ESGD	ISHARES TR	10,277	$750K	0.1%	$73.41	—	ESG AW MSCI EAFE	46435G516
DOV	DOVER CORP	5,052	$746K	0.1%	$142.29	-2.7%	COM	260003108
CI	THE CIGNA GROUP	2,641	$741K	0.1%	$192.74	+28.6%	COM	125523100
BTI	BRITISH AMERN TOB PLC	21,875	$726K	0.1%	$36.83	—	SPONSORED ADR	110448107
SYK	STRYKER CORPORATION	2,362	$721K	0.1%	$220.89	+27.4%	COM	863667101
QCOM	QUALCOMM INC	5,986	$713K	0.1%	$119.15	-9.1%	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,872	$710K	0.1%	$56.23	+5.5%	CL A	192446102
NXPI	NXP SEMICONDUCTORS N V	3,456	$707K	0.1%	$122.64	+38.0%	COM	N6596X109
PAUG	INNOVATOR ETFS TR	22,452	$701K	0.1%	$26.97	—	US EQTY PWR BF	45782C680
PSX	PHILLIPS 66	7,339	$700K	0.1%	$67.32	+31.5%	COM	718546104
KO	COCA COLA CO	11,582	$697K	0.1%	$49.45	+16.0%	COM	191216100
DXCM	DEXCOM INC	5,420	$697K	0.1%	$98.12	+23.3%	COM	252131107
EJAN	INNOVATOR ETFS TR	24,465	$694K	0.1%	$28.19	—	EMRGNG MKT JAN	45782C516
DMXF	ISHARES TR	11,344	$691K	0.1%	$58.95	—	ESG EAFE ETF	46436E759
BAX	BAXTER INTL INC	15,094	$688K	0.1%	$55.85	-27.0%	COM	071813109
CB	CHUBB LIMITED	3,557	$685K	0.1%	$160.02	+18.6%	COM	H1467J104
URI	UNITED RENTALS INC	1,524	$679K	0.1%	$343.04	+5.2%	COM	911363109
ESGE	ISHARES INC	21,412	$677K	0.1%	$36.04	—	ESG AWR MSCI EM	46434G863
STZ	CONSTELLATION BRANDS INC	2,750	$677K	0.1%	$202.56	+9.9%	CL A	21036P108
ED	CONSOLIDATED EDISON INC	7,425	$671K	0.1%	$74.76	+16.8%	COM	209115104
SHW	SHERWIN WILLIAMS CO	2,526	$671K	0.1%	$234.83	-2.0%	COM	824348106
EOG	EOG RES INC	5,818	$666K	0.1%	$95.74	+9.1%	COM	26875P101
—	BLACKROCK LTD DURATION INCOM	51,200	$659K	0.1%	$14.49	—	COM SHS	09249W101
EQIX	EQUINIX INC	835	$655K	0.1%	$604.96	+14.5%	COM	29444U700
NOW	SERVICENOW INC	1,163	$654K	0.1%	$72.73	+37.5%	COM	81762P102
LDEM	ISHARES TR	14,556	$652K	0.1%	$46.15	—	ESG MSCI EM LDRS	46436E601
VBR	VANGUARD INDEX FDS	3,907	$646K	0.1%	$155.87	—	SM CP VAL ETF	922908611
PYPL	PAYPAL HLDGS INC	9,639	$643K	0.1%	$97.93	-30.5%	COM	70450Y103
PFXF	VANECK ETF TRUST	36,344	$642K	0.1%	$19.92	—	PREFERRED SECURT	92189F429
MFC	MANULIFE FINL CORP	33,755	$638K	0.1%	$17.04	+12.1%	COM	56501R106
ULTA	ULTA BEAUTY INC	1,355	$638K	0.1%	$313.22	+56.4%	COM	90384S303
ADP	AUTOMATIC DATA PROCESSING IN	2,900	$637K	0.1%	$159.73	+27.3%	COM	053015103
WDAY	WORKDAY INC	2,794	$631K	0.1%	$160.41	+24.9%	CL A	98138H101
ELV	ELEVANCE HEALTH INC	1,410	$626K	0.1%	$261.66	+69.2%	COM	036752103
DLTR	DOLLAR TREE INC	4,335	$622K	0.1%	$106.46	+38.2%	COM	256746108
BIZD	VANECK ETF TRUST	40,194	$617K	0.1%	$16.78	—	BDC INCOME ETF	92189F411
KJAN	INNOVATOR ETFS TR	19,243	$615K	0.1%	$30.57	—	US SML CP PWR B	45782C474
KAPR	INNOVATOR ETFS TR	22,231	$612K	0.1%	$27.14	—	US SML CP PWR ET	45782C342
LULU	LULULEMON ATHLETICA INC	1,610	$609K	0.1%	$318.99	+15.7%	COM	550021109
PWR	QUANTA SVCS INC	3,041	$597K	0.1%	$120.71	+44.1%	COM	74762E102
EIX	EDISON INTL	8,600	$597K	0.1%	$46.30	+34.6%	COM	281020107
HBAN	HUNTINGTON BANCSHARES INC	54,408	$587K	0.1%	$10.44	-9.3%	COM	446150104
CMG	CHIPOTLE MEXICAN GRILL INC	271	$580K	0.1%	$29.09	+36.0%	COM	169656105
DD	DUPONT DE NEMOURS INC	8,091	$578K	0.1%	$20.00	+35.9%	COM	26614N102
WFC	WELLS FARGO CO NEW	13,482	$575K	0.1%	$29.97	+25.6%	COM	949746101
PAA	PLAINS ALL AMERN PIPELINE L	40,390	$569K	0.1%	$11.00	—	UNIT LTD PARTN	726503105
IEF	ISHARES TR	5,891	$569K	0.1%	$96.59	—	7-10 YR TRSY BD	464287440
CCJ	CAMECO CORP	18,123	$568K	0.1%	$13.56	+106.3%	COM	13321L108
ETR	ENTERGY CORP NEW	5,820	$567K	0.1%	$47.76	-1.3%	COM	29364G103
FCX	FREEPORT-MCMORAN INC	14,053	$562K	0.1%	$24.06	+52.8%	CL B	35671D857
VHT	VANGUARD WORLD FDS	2,276	$557K	0.1%	$188.78	—	HEALTH CAR ETF	92204A504
MPLX	MPLX LP	16,290	$553K	0.1%	$30.48	—	COM UNIT REP LTD	55336V100
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	43,959	$549K	0.1%	$13.80	—	COM SH BEN INT	27901F109
SUB	ISHARES TR	5,223	$543K	0.1%	$104.58	—	SHRT NAT MUN ETF	464288158
PUK	PRUDENTIAL PLC	19,087	$541K	0.1%	$27.51	—	ADR	74435K204
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.1%	$318723.75	+56.2%	CL A	084670108
CM	CANADIAN IMPERIAL BK COMM TO	12,131	$518K	0.1%	$35.50	+6.0%	COM	136069101
MCK	MCKESSON CORP	1,210	$517K	0.1%	$215.45	+76.2%	COM	58155Q103
EQR	EQUITY RESIDENTIAL	7,827	$516K	0.1%	$56.11	-0.4%	SH BEN INT	29476L107
INTC	INTEL CORP	15,384	$514K	0.1%	$41.13	-25.3%	COM	458140100
VOO	VANGUARD INDEX FDS	1,261	$513K	0.1%	$353.28	—	S&P 500 ETF SHS	922908363
ABNB	AIRBNB INC	3,993	$512K	0.1%	$114.18	+2.4%	COM CL A	009066101
IWM	ISHARES TR	2,718	$509K	0.1%	$187.24	—	RUSSELL 2000 ETF	464287655
CSGP	COSTAR GROUP INC	5,521	$491K	0.1%	$79.52	-2.9%	COM	22160N109
HUBB	HUBBELL INC	1,481	$491K	0.1%	$267.20	0.0%	COM	443510607
—	ANSYS INC	1,486	$491K	0.1%	$245.47	—	COM	03662Q105
HOLX	HOLOGIC INC	6,044	$489K	0.1%	$72.66	+12.5%	COM	436440101
PPL	PPL CORP	18,336	$485K	0.1%	$25.56	-1.6%	COM	69351T106
PH	PARKER-HANNIFIN CORP	1,244	$485K	0.1%	$257.15	+27.7%	COM	701094104
INFY	INFOSYS LTD	30,184	$485K	0.1%	$19.90	—	SPONSORED ADR	456788108
—	SPLUNK INC	4,551	$483K	0.1%	$116.27	—	COM	848637104
BAC	BANK AMERICA CORP	16,824	$483K	0.1%	$26.65	-0.1%	COM	060505104
—	MAGELLAN MIDSTREAM PRTNRS LP	7,662	$478K	0.1%	$50.25	—	COM UNIT RP LP	559080106
IXUS	ISHARES TR	7,583	$475K	0.1%	$54.22	—	CORE MSCI TOTAL	46432F834
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,532	$472K	0.1%	$45.24	+26.3%	COM	744573106
REGN	REGENERON PHARMACEUTICALS	655	$471K	0.1%	$651.99	+17.6%	COM	75886F107
DG	DOLLAR GEN CORP NEW	2,763	$469K	0.1%	$203.35	-7.9%	COM	256677105
FMX	FOMENTO ECONOMICO MEXICANO S	4,225	$468K	0.1%	$110.85	—	SPON ADR UNITS	344419106
ADI	ANALOG DEVICES INC	2,404	$468K	0.1%	$126.61	+39.7%	COM	032654105
ALL	ALLSTATE CORP	4,286	$467K	0.1%	$106.77	0.0%	COM	020002101
ESML	ISHARES TR	13,058	$464K	0.1%	$39.34	—	ESG AWARE MSCI	46435U663
ADM	ARCHER DANIELS MIDLAND CO	6,097	$461K	0.1%	$43.55	+59.1%	COM	039483102
QQQ	INVESCO QQQ TR	1,215	$449K	0.1%	$320.48	—	UNIT SER 1	46090E103
JKHY	HENRY JACK & ASSOC INC	2,677	$448K	0.1%	$151.60	-0.8%	COM	426281101
POOL	POOL CORP	1,194	$447K	0.1%	$309.67	+6.4%	COM	73278L105
GSLC	GOLDMAN SACHS ETF TR	5,073	$443K	0.1%	$53.73	—	ACTIVEBETA US LG	381430503
SCHD	SCHWAB STRATEGIC TR	6,084	$442K	0.1%	$72.41	—	US DIVIDEND EQ	808524797
VIS	VANGUARD WORLD FDS	2,141	$440K	0.1%	$149.64	—	INDUSTRIAL ETF	92204A603
UMAY	INNOVATOR ETFS TR	15,703	$439K	0.1%	$26.09	—	US EQT ULTRA BF	45782C292
SUSC	ISHARES TR	19,182	$436K	0.1%	$23.07	—	ESG AWRE USD ETF	46435G193
SITE	SITEONE LANDSCAPE SUPPLY INC	2,597	$435K	0.1%	$95.61	+54.3%	COM	82982L103
SCCO	SOUTHERN COPPER CORP	6,051	$434K	0.1%	$33.29	+93.5%	COM	84265V105
ITW	ILLINOIS TOOL WKS INC	1,734	$434K	0.1%	$203.08	+8.2%	COM	452308109
—	AMCOR PLC	43,400	$433K	0.1%	$10.48	-10.9%	ORD	G0250X107
IT	GARTNER INC	1,228	$430K	0.1%	$176.21	+84.8%	COM	366651107
XBI	SPDR SER TR	5,152	$429K	0.1%	$74.62	—	S&P BIOTECH	78464A870
DE	DEERE & CO	1,053	$427K	0.1%	$335.76	+9.6%	COM	244199105
IUSV	ISHARES TR	5,442	$426K	0.1%	$52.16	—	CORE S&P US VLU	464287663
IYH	ISHARES TR	1,496	$419K	0.1%	$284.79	—	US HLTHCARE ETF	464287762
IAPR	INNOVATOR ETFS TR	16,800	$419K	0.1%	$24.92	—	INTRNL DEV APRL	45782C367
FISV	FISERV INC	3,312	$418K	0.1%	$99.81	+17.9%	COM	337738108
THO	THOR INDS INC	4,035	$418K	0.1%	$74.75	+6.8%	COM	885160101
HDV	ISHARES TR	4,129	$416K	0.1%	$100.79	—	CORE HIGH DV ETF	46429B663
EXPO	EXPONENT INC	4,399	$410K	0.1%	$97.35	-6.8%	COM	30214U102
MO	ALTRIA GROUP INC	8,983	$407K	0.1%	$34.02	+7.5%	COM	02209S103
EXAS	EXACT SCIENCES CORP	4,330	$407K	0.1%	$67.85	+15.0%	COM	30063P105
UAUG	INNOVATOR ETFS TR	14,096	$406K	0.1%	$25.31	—	US EQT ULTRA BF	45782C672
SRE	SEMPRA	2,780	$405K	0.1%	$55.32	+24.3%	COM	816851109
CRL	CHARLES RIV LABS INTL INC	1,923	$404K	0.1%	$191.51	+3.9%	COM	159864107
NVS	NOVARTIS AG	3,989	$403K	0.1%	$82.68	—	SPONSORED ADR	66987V109
CMI	CUMMINS INC	1,641	$402K	0.1%	$183.36	+16.1%	COM	231021106
GMAB	GENMAB A/S	10,567	$402K	0.1%	$34.87	—	SPONSORED ADS	372303206
SNPS	SYNOPSYS INC	917	$399K	0.1%	$188.25	+114.0%	COM	871607107
—	APTIV PLC	3,910	$399K	0.1%	$94.94	—	SHS	G6095L109
CAT	CATERPILLAR INC	1,622	$399K	0.1%	$196.89	+8.6%	COM	149123101
LSTR	LANDSTAR SYS INC	2,064	$397K	0.1%	$128.39	—	COM	515098101
BKNG	BOOKING HOLDINGS INC	147	$397K	0.1%	$1867.89	+39.1%	COM	09857L108
BRT	BRT APARTMENTS CORP	19,931	$395K	0.1%	$18.83	—	COM	055645303
VEA	VANGUARD TAX-MANAGED FDS	8,532	$394K	0.1%	$48.75	—	VAN FTSE DEV MKT	921943858
TRV	TRAVELERS COMPANIES INC	2,261	$393K	0.1%	$171.08	-2.0%	COM	89417E109
MS	MORGAN STANLEY	4,589	$392K	0.1%	$41.66	+88.1%	COM NEW	617446448
WST	WEST PHARMACEUTICAL SVSC INC	1,025	$392K	0.1%	$237.27	+49.5%	COM	955306105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,691	$392K	0.1%	$116.71	+13.7%	COM	98956P102
BX	BLACKSTONE INC	4,188	$389K	0.1%	$78.23	+2.5%	COM	09260D107
WES	WESTERN MIDSTREAM PARTNERS L	14,677	$389K	0.1%	$24.57	—	COM UNIT LP INT	958669103
FIVE	FIVE BELOW INC	1,979	$389K	0.1%	$133.84	+46.1%	COM	33829M101
PAYX	PAYCHEX INC	3,462	$387K	0.1%	$71.90	+40.5%	COM	704326107
EAGG	ISHARES TR	8,197	$387K	0.1%	$48.06	—	ESG AWR US AGRGT	46435U549
BR	BROADRIDGE FINL SOLUTIONS IN	2,322	$385K	0.1%	$126.31	+14.7%	COM	11133T103
C	CITIGROUP INC	8,336	$384K	0.1%	$48.53	-11.9%	COM NEW	172967424
VYM	VANGUARD WHITEHALL FDS	3,615	$383K	0.1%	$79.58	—	HIGH DIV YLD	921946406
FAST	FASTENAL CO	6,497	$383K	0.1%	$24.74	+3.8%	COM	311900104
HLI	HOULIHAN LOKEY INC	3,897	$383K	0.1%	$58.81	+47.4%	CL A	441593100
—	CYBERARK SOFTWARE LTD	2,448	$383K	0.1%	$120.69	—	SHS	M2682V108
ITA	ISHARES TR	3,274	$382K	0.1%	$104.33	—	US AER DEF ETF	464288760
BSY	BENTLEY SYS INC	7,028	$381K	0.1%	$36.00	+27.9%	COM CL B	08265T208
CGNX	COGNEX CORP	6,766	$379K	0.1%	$46.81	+8.3%	COM	192422103
MAR	MARRIOTT INTL INC NEW	2,061	$379K	0.1%	$151.40	+11.6%	CL A	571903202
IWP	ISHARES TR	3,825	$370K	0.1%	$89.22	—	RUS MD CP GR ETF	464287481
PBR	PETROLEO BRASILEIRO SA PETRO	26,428	$366K	0.1%	$13.67	—	SPONSORED ADR	71654V408
—	COOPER COS INC	952	$365K	0.1%	$332.89	—	COM NEW	216648402
AMD	ADVANCED MICRO DEVICES INC	3,189	$363K	0.1%	$81.38	+27.8%	COM	007903107
GE	GENERAL ELECTRIC CO	3,267	$359K	0.1%	$59.23	+34.8%	COM NEW	369604301
PSEP	INNOVATOR ETFS TR	10,860	$355K	0.1%	$27.81	—	US EQTY PWR BUF	45782C656
IJAN	INNOVATOR ETFS TR	12,143	$354K	0.1%	$28.45	—	INTRNL DEV JAN	45782C524
OXY	OCCIDENTAL PETE CORP	6,014	$354K	0.1%	$60.13	-4.7%	COM	674599105
—	WALGREENS BOOTS ALLIANCE INC	12,364	$352K	0.1%	$43.88	—	COM	931427108
BA	BOEING CO	1,644	$347K	0.1%	$185.57	+11.9%	COM	097023105
TYL	TYLER TECHNOLOGIES INC	833	$347K	0.1%	$364.32	+5.7%	COM	902252105
BDX	BECTON DICKINSON & CO	1,302	$344K	0.1%	$227.49	+6.4%	COM	075887109
CPRT	COPART INC	3,762	$343K	0.1%	$28.50	+45.4%	COM	217204106
VAW	VANGUARD WORLD FDS	1,875	$341K	0.1%	$138.95	—	MATERIALS ETF	92204A801
EUSB	ISHARES TR	7,988	$340K	0.1%	$47.55	—	ESG ADV TTL USD	46436E619
LPLA	LPL FINL HLDGS INC	1,564	$340K	0.1%	$158.66	+26.2%	COM	50212V100
ITUB	ITAU UNIBANCO HLDG S A	57,630	$340K	0.1%	$5.04	—	SPON ADR REP PFD	465562106
FND	FLOOR & DECOR HLDGS INC	3,265	$339K	0.1%	$91.55	+4.5%	CL A	339750101
RBA	RB GLOBAL INC	5,648	$339K	0.1%	$56.38	0.0%	COM	74935Q107
—	LABORATORY CORP AMER HLDGS	1,401	$338K	0.1%	$235.54	—	COM NEW	50540R409
PRI	PRIMERICA INC	1,704	$337K	0.1%	$126.76	+44.9%	COM	74164M108
NDSN	NORDSON CORP	1,352	$336K	0.1%	$175.46	+22.9%	COM	655663102
F	FORD MTR CO DEL	21,973	$332K	0.0%	$10.54	+1.4%	COM	345370860
RACE	FERRARI N V	1,016	$330K	0.0%	$206.10	+41.4%	COM	N3167Y103
TER	TERADYNE INC	2,966	$330K	0.0%	$84.55	+17.2%	COM	880770102
PPG	PPG INDS INC	2,225	$330K	0.0%	$115.64	+13.9%	COM	693506107
HCA	HCA HEALTHCARE INC	1,087	$330K	0.0%	$218.18	+24.7%	COM	40412C101
CHD	CHURCH & DWIGHT CO INC	3,284	$329K	0.0%	$74.70	+22.2%	COM	171340102
WRB	BERKLEY W R CORP	5,515	$328K	0.0%	$35.05	+4.5%	COM	084423102
TEAM	ATLASSIAN CORPORATION	1,950	$327K	0.0%	$159.53	+0.4%	CL A	049468101
RSP	INVESCO EXCHANGE TRADED FD T	2,170	$325K	0.0%	$148.89	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FDS	734	$325K	0.0%	$278.26	—	INF TECH ETF	92204A702
SUSA	ISHARES TR	3,462	$324K	0.0%	$75.88	—	MSCI USA ESG SLC	464288802
ALGN	ALIGN TECHNOLOGY INC	907	$321K	0.0%	$296.21	+7.5%	COM	016255101
ADSK	AUTODESK INC	1,564	$320K	0.0%	$203.31	-1.6%	COM	052769106
IWF	ISHARES TR	1,162	$320K	0.0%	$275.22	—	RUS 1000 GRW ETF	464287614
CHE	CHEMED CORP NEW	589	$319K	0.0%	$477.68	+13.3%	COM	16359R103
—	BLACKROCK INC	461	$319K	0.0%	$519.38	—	COM	09247X101
MDY	SPDR S&P MIDCAP 400 ETF TR	665	$318K	0.0%	$430.94	—	UTSER1 S&PDCRP	78467Y107
WBD	WARNER BROS DISCOVERY INC	25,354	$318K	0.0%	$17.15	-24.3%	COM SER A	934423104
MELI	MERCADOLIBRE INC	268	$317K	0.0%	$1137.53	+10.6%	COM	58733R102
AVB	AVALONBAY CMNTYS INC	1,673	$317K	0.0%	$153.87	+5.5%	COM	053484101
FICO	FAIR ISAAC CORP	391	$316K	0.0%	$395.27	+89.7%	COM	303250104
RTO	RENTOKIL INITIAL PLC	8,078	$315K	0.0%	$30.81	—	SPONSORED ADR	760125104
SPSC	SPS COMM INC	1,634	$314K	0.0%	$128.87	+25.2%	COM	78463M107
GLW	CORNING INC	8,952	$314K	0.0%	$29.92	+2.3%	COM	219350105
SHOP	SHOPIFY INC	4,829	$312K	0.0%	$56.53	0.0%	CL A	82509L107
NOBL	PROSHARES TR	3,303	$311K	0.0%	$90.60	—	S&P 500 DV ARIST	74348A467
EEM	ISHARES TR	7,837	$310K	0.0%	$39.56	—	MSCI EMG MKT ETF	464287234
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,040	$308K	0.0%	$347.17	-19.2%	CL A	989207105
GLOB	GLOBANT S A	1,704	$306K	0.0%	$163.54	+0.3%	COM	L44385109
KOCT	INNOVATOR ETFS TR	11,258	$305K	0.0%	$25.24	—	US SML CP PWR B	45782C599
ROST	ROSS STORES INC	2,700	$303K	0.0%	$81.75	+25.0%	COM	778296103
NYF	ISHARES TR	5,683	$303K	0.0%	$56.64	—	NEW YORK MUN ETF	464288323
BWA	BORGWARNER INC	6,184	$302K	0.0%	$39.79	-0.3%	COM	099724106
STM	STMICROELECTRONICS N V	6,043	$302K	0.0%	$52.41	—	NY REGISTRY	861012102
EAPR	INNOVATOR ETFS TR	12,255	$302K	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
VCR	VANGUARD WORLD FDS	1,066	$302K	0.0%	$146.30	—	CONSUM DIS ETF	92204A108
—	HESS CORP	2,219	$302K	0.0%	$108.12	—	COM	42809H107
EFX	EQUIFAX INC	1,273	$300K	0.0%	$190.63	+8.4%	COM	294429105
IUSG	ISHARES TR	3,067	$299K	0.0%	$57.72	—	CORE S&P US GWT	464287671
IBKR	INTERACTIVE BROKERS GROUP IN	3,546	$295K	0.0%	$18.53	+4.9%	COM CL A	45841N107
SMG	SCOTTS MIRACLE-GRO CO	4,638	$291K	0.0%	$62.96	-6.0%	CL A	810186106
BALL	BALL CORP	4,992	$291K	0.0%	$53.31	-2.0%	COM	058498106
GM	GENERAL MTRS CO	7,473	$288K	0.0%	$35.83	-6.1%	COM	37045V100
AMAT	APPLIED MATLS INC	1,980	$286K	0.0%	$112.20	+9.0%	COM	038222105
TDY	TELEDYNE TECHNOLOGIES INC	694	$285K	0.0%	$389.46	+5.9%	COM	879360105
FALN	ISHARES TR	11,236	$285K	0.0%	$27.70	—	FALN ANGLS USD	46435G474
WM	WASTE MGMT INC DEL	1,637	$284K	0.0%	$104.95	+51.3%	COM	94106L109
RELX	RELX PLC	8,458	$283K	0.0%	$27.78	—	SPONSORED ADR	759530108
SPHD	INVESCO EXCH TRADED FD TR II	6,820	$282K	0.0%	$42.92	—	S&P500 HDL VOL	46138E362
DLB	DOLBY LABORATORIES INC	3,357	$281K	0.0%	$76.80	+3.7%	COM CL A	25659T107
HUBS	HUBSPOT INC	522	$278K	0.0%	$370.29	+26.6%	COM	443573100
RBC	RBC BEARINGS INC	1,277	$278K	0.0%	$157.60	+37.6%	COM	75524B104
HLMN	HILLMAN SOLUTIONS CORP	30,820	$278K	0.0%	$8.14	+2.4%	COM	431636109
DOW	DOW INC	5,196	$277K	0.0%	$41.78	+8.3%	COM	260557103
GS	GOLDMAN SACHS GROUP INC	857	$276K	0.0%	$301.37	+2.2%	COM	38141G104
MDB	MONGODB INC	669	$275K	0.0%	$291.65	0.0%	CL A	60937P106
RPM	RPM INTL INC	3,056	$274K	0.0%	$85.73	-4.1%	COM	749685103
HAL	HALLIBURTON CO	8,298	$274K	0.0%	$32.91	-9.8%	COM	406216101
PKG	PACKAGING CORP AMER	2,069	$273K	0.0%	$90.06	+37.8%	COM	695156109
XIFR	NEXTERA ENERGY PARTNERS LP	4,626	$271K	0.0%	$63.53	-5.3%	COM UNIT PART IN	65341B106
IGF	ISHARES TR	5,773	$271K	0.0%	$42.00	—	GLB INFRASTR ETF	464288372
ORLY	OREILLY AUTOMOTIVE INC	284	$271K	0.0%	$53.90	+13.3%	COM	67103H107
LII	LENNOX INTL INC	829	$270K	0.0%	$229.13	+20.1%	COM	526107107
EVTC	EVERTEC INC	7,338	$270K	0.0%	$34.62	-1.1%	COM	30040P103
VRSK	VERISK ANALYTICS INC	1,195	$270K	0.0%	$184.95	+11.7%	COM	92345Y106
JCI	JOHNSON CTLS INTL PLC	3,956	$270K	0.0%	$57.70	+1.7%	SHS	G51502105
SU	SUNCOR ENERGY INC NEW	9,175	$269K	0.0%	$30.44	-10.9%	COM	867224107
XEL	XCEL ENERGY INC	4,324	$269K	0.0%	$59.98	+1.3%	COM	98389B100
HLN	HALEON PLC	31,939	$268K	0.0%	$8.00	—	SPON ADS	405552100
STLD	STEEL DYNAMICS INC	2,442	$266K	0.0%	$38.53	+153.6%	COM	858119100
MSCI	MSCI INC	565	$265K	0.0%	$449.80	+5.2%	COM	55354G100
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,374	$265K	0.0%	$88.76	+5.5%	CL A	099502106
EW	EDWARDS LIFESCIENCES CORP	2,805	$265K	0.0%	$78.60	+10.6%	COM	28176E108
HSY	HERSHEY CO	1,058	$264K	0.0%	$188.62	+29.0%	COM	427866108
ICE	INTERCONTINENTAL EXCHANGE IN	2,327	$263K	0.0%	$96.03	+9.0%	COM	45866F104
CALY	TOPGOLF CALLAWAY BRANDS CORP	13,246	$263K	0.0%	$20.01	0.0%	COM	131193104
AMX	AMERICA MOVIL SAB DE CV	12,113	$262K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
BSX	BOSTON SCIENTIFIC CORP	4,839	$262K	0.0%	$47.47	+10.0%	COM	101137107
BP	BP PLC	7,360	$260K	0.0%	$28.98	—	SPONSORED ADR	055622104
APH	AMPHENOL CORP NEW	3,038	$258K	0.0%	$36.78	+3.2%	CL A	032095101
EMB	ISHARES TR	2,976	$258K	0.0%	$86.28	—	JPMORGAN USD EMG	464288281
AMT	AMERICAN TOWER CORP NEW	1,328	$257K	0.0%	$198.83	-10.4%	COM	03027X100
WK	WORKIVA INC	2,517	$256K	0.0%	$78.71	+22.2%	COM CL A	98139A105
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,487	$253K	0.0%	$78.92	—	SPON ADR SER B	833635105
ROP	ROPER TECHNOLOGIES INC	526	$253K	0.0%	$405.76	+9.8%	COM	776696106
TRI	THOMSON REUTERS CORP.	1,866	$252K	0.0%	$122.38	0.0%	COM	884903808
POWI	POWER INTEGRATIONS INC	2,613	$247K	0.0%	$79.89	+0.8%	COM	739276103
ALLE	ALLEGION PLC	2,043	$245K	0.0%	$100.07	+5.5%	ORD SHS	G0176J109
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,150	$244K	0.0%	$123.64	-16.4%	COM	015271109
ES	EVERSOURCE ENERGY	3,419	$242K	0.0%	$66.05	0.0%	COM	30040W108
MU	MICRON TECHNOLOGY INC	3,829	$242K	0.0%	$57.76	+9.9%	COM	595112103
INVH	INVITATION HOMES INC	7,012	$241K	0.0%	$28.33	+6.9%	COM	46187W107
VOX	VANGUARD WORLD FDS	2,269	$241K	0.0%	$95.88	—	COMM SRVC ETF	92204A884
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,943	$239K	0.0%	$51.10	+11.3%	COM	78467J100
KHC	KRAFT HEINZ CO	6,711	$238K	0.0%	$32.81	+2.3%	COM	500754106
TGT	TARGET CORP	1,804	$238K	0.0%	$143.36	-5.8%	COM	87612E106
UDEC	INNOVATOR ETFS TR	7,866	$237K	0.0%	$27.43	—	US EQTY ULTRA B	45782C532
TMUS	T-MOBILE US INC	1,705	$237K	0.0%	$128.00	+5.9%	COM	872590104
BWXT	BWX TECHNOLOGIES INC	3,290	$235K	0.0%	$58.53	+8.9%	COM	05605H100
PSA	PUBLIC STORAGE	804	$235K	0.0%	$283.33	-7.9%	COM	74460D109
—	ENLINK MIDSTREAM LLC	21,949	$233K	0.0%	$9.37	—	COM UNIT REP LTD	29336T100
IBN	ICICI BANK LIMITED	10,062	$232K	0.0%	$21.00	—	ADR	45104G104
MEDP	MEDPACE HLDGS INC	963	$231K	0.0%	$207.72	0.0%	COM	58506Q109
CAKE	CHEESECAKE FACTORY INC	6,632	$229K	0.0%	$27.75	+11.4%	COM	163072101
IDXX	IDEXX LABS INC	456	$229K	0.0%	$478.61	+0.1%	COM	45168D104
—	AMEDISYS INC	2,502	$229K	0.0%	$91.44	—	COM	023436108
FIZZ	NATIONAL BEVERAGE CORP	4,725	$228K	0.0%	$43.80	+7.0%	COM	635017106
PAYC	PAYCOM SOFTWARE INC	705	$227K	0.0%	$289.15	0.0%	COM	70432V102
CTAS	CINTAS CORP	456	$227K	0.0%	$105.21	+9.0%	COM	172908105
SHM	SPDR SER TR	4,814	$226K	0.0%	$47.05	—	NUVEEN BLMBRG SH	78468R739
MET	METLIFE INC	3,972	$225K	0.0%	$40.34	+27.0%	COM	59156R108
ILMN	ILLUMINA INC	1,196	$224K	0.0%	$207.15	-2.3%	COM	452327109
TFX	TELEFLEX INCORPORATED	921	$223K	0.0%	$218.13	+12.4%	COM	879369106
ROL	ROLLINS INC	5,202	$223K	0.0%	$39.30	0.0%	COM	775711104
XOP	SPDR SER TR	1,729	$223K	0.0%	$119.50	—	S&P OILGAS EXP	78468R556
PCTY	PAYLOCITY HLDG CORP	1,196	$221K	0.0%	$224.25	-18.4%	COM	70438V106
LOPE	GRAND CANYON ED INC	2,137	$221K	0.0%	$99.74	+10.2%	COM	38526M106
AOS	SMITH A O CORP	2,970	$216K	0.0%	$61.76	+5.8%	COM	831865209
H	HYATT HOTELS CORP	1,884	$216K	0.0%	$111.77	0.0%	COM CL A	448579102
LEN	LENNAR CORP	1,711	$214K	0.0%	$92.73	+13.4%	CL A	526057104
FUL	FULLER H B CO	2,978	$213K	0.0%	$63.33	0.0%	COM	359694106
AMN	AMN HEALTHCARE SVCS INC	1,939	$212K	0.0%	$94.80	0.0%	COM	001744101
NSC	NORFOLK SOUTHN CORP	928	$210K	0.0%	$200.25	0.0%	COM	655844108
XLE	SELECT SECTOR SPDR TR	2,588	$210K	0.0%	$87.03	—	ENERGY	81369Y506
ELS	EQUITY LIFESTYLE PPTYS INC	3,122	$209K	0.0%	$66.89	—	COM	29472R108
VICI	VICI PPTYS INC	6,592	$207K	0.0%	$27.60	0.0%	COM	925652109
JEPI	J P MORGAN EXCHANGE TRADED F	3,716	$206K	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
BMI	BADGER METER INC	1,388	$205K	0.0%	$135.17	0.0%	COM	056525108
NSP	INSPERITY INC	1,719	$205K	0.0%	$106.98	+2.0%	COM	45778Q107
ROAD	CONSTRUCTION PARTNERS INC	6,512	$204K	0.0%	$28.62	0.0%	COM CL A	21044C107
EC	ECOPETROL S A	19,922	$204K	0.0%	$9.23	—	SPONSORED ADS	279158109
CRWD	CROWDSTRIKE HLDGS INC	1,386	$204K	0.0%	$139.36	0.0%	CL A	22788C105
FANG	DIAMONDBACK ENERGY INC	1,544	$203K	0.0%	$115.34	+4.9%	COM	25278X109
RWL	INVESCO EXCH TRADED FD TR II	2,535	$203K	0.0%	$80.00	—	S&P 500 REVENUE	46138G698
AIN	ALBANY INTL CORP	2,172	$203K	0.0%	$86.66	0.0%	CL A	012348108
AZTA	AZENTA INC	4,325	$202K	0.0%	$43.78	0.0%	COM	114340102
XYZ	BLOCK INC	3,026	$201K	0.0%	$74.85	-16.5%	CL A	852234103
SUI	SUN CMNTYS INC	1,536	$200K	0.0%	$142.71	—	COM	866674104
BRTX	BIORESTORATIVE THERAPIES INC	44,316	$195K	0.0%	$8.32	-42.5%	COM NEW	090655606
PAGS	PAGSEGURO DIGITAL LTD	20,116	$190K	0.0%	$12.57	-19.3%	COM CL A	G68707101
—	BARRICK GOLD CORP	11,101	$188K	0.0%	$17.18	—	COM	067901108
VALE	VALE S A	13,992	$188K	0.0%	$14.76	—	SPONSORED ADS	91912E105
ASX	ASE TECHNOLOGY HLDG CO LTD	23,832	$186K	0.0%	$4.98	—	SPONSORED ADS	00215W100
GSBD	GOLDMAN SACHS BDC INC	12,345	$171K	0.0%	$18.37	-26.1%	SHS	38147U107
VTRS	VIATRIS INC	16,867	$168K	0.0%	$8.47	0.0%	COM	92556V106
PAGP	PLAINS GP HLDGS L P	11,141	$165K	0.0%	$13.22	—	LTD PARTNR INT A	72651A207
—	EATON VANCE TAX-MANAGED DIVE	12,606	$157K	0.0%	$12.57	—	COM	27828N102
—	LESLIES INC	16,268	$153K	0.0%	$11.01	—	COM	527064109
KEY	KEYCORP	14,343	$133K	0.0%	$15.32	-41.2%	COM	493267108
—	NEW YORK CMNTY BANCORP INC	11,286	$127K	0.0%	$11.66	—	COM	649445103
CCC	CCC INTELLIGENT SOLUTIONS HL	11,003	$123K	0.0%	$9.83	0.0%	COM	12510Q100
—	ETF MANAGERS TR	38,118	$114K	0.0%	$3.52	—	ETFMG ALTR HRVST	26924G508
BCS	BARCLAYS PLC	13,515	$106K	0.0%	$7.32	—	ADR	06738E204
UMC	UNITED MICROELECTRONICS CORP	13,248	$105K	0.0%	$6.30	—	SPON ADR NEW	910873405
ABEV	AMBEV SA	32,250	$103K	0.0%	$2.82	—	SPONSORED ADR	02319V103
RIG	TRANSOCEAN LTD	13,097	$91,810	0.0%	$6.42	-3.7%	REG SHS	H8817H100
—	EATON VANCE TAX-MANAGED GLOB	10,816	$85,664	0.0%	$7.39	—	COM	27829F108
—	INNOVATE CORP	47,000	$82,250	0.0%	$2.97	—	COM	45784J105
BBD	BANCO BRADESCO S A	20,915	$72,366	0.0%	$3.87	—	SP ADR PFD NEW	059460303
PBI	PITNEY BOWES INC	15,000	$53,100	0.0%	$4.20	-17.5%	COM	724479100
ACCO	ACCO BRANDS CORP	10,000	$52,100	0.0%	$4.73	-10.5%	COM	00081T108
—	ENZO BIOCHEM INC	11,033	$20,301	0.0%	$2.10	—	COM	294100102
—	TELLURIAN INC NEW	12,000	$16,920	0.0%	$2.38	—	COM	87968A104
—	CASA SYS INC	10,000	$12,200	0.0%	$1.22	—	COM	14713L102
—	SENSEONICS HLDGS INC	15,000	$11,447	0.0%	$2.67	—	COM	81727U105
—	NATIONAL CINEMEDIA INC	25,486	$8,589	0.0%	$4.63	—	COM	635309107
NAK	NORTHERN DYNASTY MINERALS LT	30,725	$7,374	0.0%	$0.94	-75.8%	COM NEW	66510M204