CIK: 0001793904 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $668,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 403,043 | $78,178 | 11.7% | $126.26 | +36.3% | COM | 037833100 |
| IVV | ISHARES TR | 109,870 | $48,970 | 7.3% | $386.91 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 45,594 | $15,527 | 2.3% | $194.76 | +57.7% | COM | 594918104 |
| QUAL | ISHARES TR | 110,827 | $14,947 | 2.2% | $124.32 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 310,892 | $14,136 | 2.1% | $48.46 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 125,138 | $11,939 | 1.8% | $95.13 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 109,331 | $10,655 | 1.6% | $94.65 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 73,292 | $9,554 | 1.4% | $117.54 | -2.8% | COM | 023135106 |
| EFV | ISHARES TR | 182,914 | $8,952 | 1.3% | $48.35 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 17,560 | $7,784 | 1.2% | $342.15 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 67,167 | $7,419 | 1.1% | $109.99 | — | SHORT TREAS BD | 464288679 |
| IYW | ISHARES TR | 67,987 | $7,402 | 1.1% | $83.00 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 142,422 | $7,020 | 1.0% | $48.89 | — | CORE MSCI EMKT | 46434G103 |
| AMLP | ALPS ETF TR | 177,963 | $6,978 | 1.0% | $26.39 | — | ALERIAN MLP | 00162Q452 |
| MINT | PIMCO ETF TR | 57,980 | $5,784 | 0.9% | $99.99 | — | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 76,406 | $5,385 | 0.8% | $71.91 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 53,147 | $4,957 | 0.7% | $93.23 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 29,274 | $4,719 | 0.7% | $143.45 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 55,611 | $4,647 | 0.7% | $85.53 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 37,569 | $4,497 | 0.7% | $109.76 | +4.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 28,924 | $4,389 | 0.7% | $130.94 | +7.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 10,178 | $4,306 | 0.6% | $17.30 | +91.7% | COM | 67066G104 |
| IEFA | ISHARES TR | 62,774 | $4,237 | 0.6% | $61.35 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 183,564 | $4,204 | 0.6% | $24.05 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 54,277 | $4,034 | 0.6% | $74.48 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 13,219 | $3,794 | 0.6% | $201.87 | +21.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 14,341 | $3,754 | 0.6% | $260.74 | -23.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 4,131 | $3,583 | 0.5% | $35.83 | +91.8% | COM | 11135F101 |
| PEP | PEPSICO INC | 19,229 | $3,562 | 0.5% | $128.78 | +32.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 93,300 | $3,470 | 0.5% | $39.45 | -20.9% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 16,992 | $3,380 | 0.5% | $146.20 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 92,022 | $3,349 | 0.5% | $33.75 | — | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 7,028 | $3,296 | 0.5% | $254.40 | +61.7% | COM | 532457108 |
| V | VISA INC | 13,356 | $3,172 | 0.5% | $194.30 | +15.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 22,732 | $3,063 | 0.5% | $77.93 | +71.6% | COM | 00287Y109 |
| IJH | ISHARES TR | 11,704 | $3,060 | 0.5% | $190.86 | — | CORE S&P MCP ETF | 464287507 |
| PMAR | INNOVATOR ETFS TR | 87,105 | $2,942 | 0.4% | $32.20 | — | US EQTY PWR BUF | 45782C383 |
| VXF | VANGUARD INDEX FDS | 19,079 | $2,840 | 0.4% | $143.31 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 5,781 | $2,778 | 0.4% | $258.00 | +80.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 36,260 | $2,690 | 0.4% | $67.81 | +3.2% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 26,859 | $2,622 | 0.4% | $65.44 | +29.1% | COM | 718172109 |
| CRM | SALESFORCE INC | 12,408 | $2,621 | 0.4% | $176.81 | +14.1% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,664 | $2,613 | 0.4% | $249.12 | +31.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 11,839 | $2,606 | 0.4% | $145.26 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 25,485 | $2,540 | 0.4% | $86.26 | — | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 96,383 | $2,453 | 0.4% | $21.74 | — | MSCI INTL VLU FT | 46435G409 |
| OZ | BELPOINTE PREP LLC | 28,474 | $2,450 | 0.4% | $99.36 | -7.5% | UNIT RP LTD LB A | 080694102 |
| NFLX | NETFLIX INC | 5,396 | $2,377 | 0.4% | $37.96 | -3.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 19,518 | $2,361 | 0.4% | $107.53 | +6.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 15,412 | $2,242 | 0.3% | $105.35 | +23.1% | COM | 46625H100 |
| DVY | ISHARES TR | 19,585 | $2,219 | 0.3% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,231 | $2,178 | 0.3% | $70.65 | +30.6% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 11,973 | $2,146 | 0.3% | $140.31 | +10.2% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 19,912 | $2,136 | 0.3% | $57.91 | +72.0% | COM | 30231G102 |
| TFI | SPDR SER TR | 45,788 | $2,114 | 0.3% | $48.34 | — | NUVEEN BLMBRG MU | 78468R721 |
| HD | HOME DEPOT INC | 6,742 | $2,094 | 0.3% | $237.08 | +16.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 13,163 | $2,071 | 0.3% | $92.82 | +54.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,276 | $2,032 | 0.3% | $124.85 | +19.3% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 9,771 | $2,011 | 0.3% | $146.18 | — | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 17,298 | $1,996 | 0.3% | $67.26 | +55.3% | COM | 58933Y105 |
| T | AT&T INC | 124,023 | $1,978 | 0.3% | $16.57 | -10.8% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 46,571 | $1,935 | 0.3% | $36.85 | -0.5% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 9,611 | $1,933 | 0.3% | $130.65 | +30.4% | SHS | G29183103 |
| LOW | LOWES COS INC | 8,562 | $1,933 | 0.3% | $139.84 | +41.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 4,178 | $1,924 | 0.3% | $383.99 | +12.4% | COM | 539830109 |
| EMGF | ISHARES INC | 46,215 | $1,921 | 0.3% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| ZTS | ZOETIS INC | 11,130 | $1,917 | 0.3% | $144.54 | +16.3% | CL A | 98978V103 |
| AMGN | AMGEN INC | 8,611 | $1,912 | 0.3% | $206.63 | +3.4% | COM | 031162100 |
| PJAN | INNOVATOR ETFS TR | 54,446 | $1,912 | 0.3% | $32.81 | — | US EQTY PWR BUF | 45782C508 |
| — | ARISTA NETWORKS INC | 11,589 | $1,878 | 0.3% | $94.67 | — | COM | 040413106 |
| MA | MASTERCARD INCORPORATED | 4,770 | $1,876 | 0.3% | $317.22 | +16.6% | CL A | 57636Q104 |
| IEV | ISHARES TR | 36,751 | $1,857 | 0.3% | $38.69 | — | EUROPE ETF | 464287861 |
| ORCL | ORACLE CORP | 15,584 | $1,856 | 0.3% | $61.01 | +64.6% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 8,851 | $1,837 | 0.3% | $157.70 | +11.3% | COM | 438516106 |
| LQD | ISHARES TR | 16,764 | $1,813 | 0.3% | $110.26 | — | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 7,044 | $1,800 | 0.3% | $79.66 | +30.6% | COM | 697435105 |
| POCT | INNOVATOR ETFS TR | 53,631 | $1,795 | 0.3% | $29.58 | — | US EQTY PWR BUF | 45782C797 |
| MRSH | MARSH & MCLENNAN COS INC | 9,530 | $1,792 | 0.3% | $123.39 | +38.1% | COM | 571748102 |
| DIS | DISNEY WALT CO | 19,991 | $1,785 | 0.3% | $116.00 | -20.2% | COM | 254687106 |
| TLH | ISHARES TR | 16,035 | $1,776 | 0.3% | $123.01 | — | 10-20 YR TRS ETF | 464288653 |
| PNOV | INNOVATOR ETFS TR | 50,859 | $1,725 | 0.3% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,443 | $1,684 | 0.3% | $359.44 | +12.1% | COM | 00724F101 |
| LIN | LINDE PLC | 4,379 | $1,669 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,003 | $1,663 | 0.2% | $52.60 | +12.1% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 12,008 | $1,662 | 0.2% | $92.80 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 32,002 | $1,656 | 0.2% | $39.18 | +16.2% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 2,266 | $1,643 | 0.2% | $342.41 | — | N Y REGISTRY SHS | N07059210 |
| PMAY | INNOVATOR ETFS TR | 54,806 | $1,636 | 0.2% | $28.16 | — | US EQTY PWR BUF | 45782C318 |
| TXN | TEXAS INSTRS INC | 8,979 | $1,616 | 0.2% | $111.80 | +42.3% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 3,981 | $1,596 | 0.2% | $351.54 | +1.8% | COM | 78409V104 |
| PJUN | INNOVATOR ETFS TR | 49,816 | $1,578 | 0.2% | $28.48 | — | US EQTY PWR BUF | 45782C748 |
| MUB | ISHARES TR | 14,729 | $1,572 | 0.2% | $113.85 | — | NATIONAL MUN ETF | 464288414 |
| OEF | ISHARES TR | 7,425 | $1,537 | 0.2% | $195.99 | — | S&P 100 ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC | 20,744 | $1,513 | 0.2% | $49.59 | +38.2% | CL A | 609207105 |
| PFE | PFIZER INC | 41,193 | $1,511 | 0.2% | $31.44 | +5.7% | COM | 717081103 |
| — | TOTALENERGIES SE | 26,200 | $1,510 | 0.2% | $52.86 | — | SPONSORED ADS | 89151E109 |
| SBUX | STARBUCKS CORP | 14,901 | $1,476 | 0.2% | $72.05 | +35.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 4,758 | $1,468 | 0.2% | $198.44 | +40.9% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 44,690 | $1,458 | 0.2% | $23.94 | +11.8% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,911 | $1,440 | 0.2% | $147.50 | +88.5% | COM NEW | 620076307 |
| PLD | PROLOGIS INC. | 11,712 | $1,436 | 0.2% | $102.27 | +10.3% | COM | 74340W103 |
| TLT | ISHARES TR | 13,916 | $1,433 | 0.2% | $102.47 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 13,073 | $1,425 | 0.2% | $94.85 | +7.0% | COM | 002824100 |
| WMT | WALMART INC | 9,048 | $1,422 | 0.2% | $43.49 | +12.6% | COM | 931142103 |
| TTD | THE TRADE DESK INC | 18,332 | $1,416 | 0.2% | $54.74 | +23.6% | COM CL A | 88339J105 |
| MCD | MCDONALDS CORP | 4,618 | $1,378 | 0.2% | $188.04 | +45.2% | COM | 580135101 |
| IWD | ISHARES TR | 8,644 | $1,364 | 0.2% | $157.84 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 16,087 | $1,364 | 0.2% | $61.59 | +23.6% | COM | 872540109 |
| USB | US BANCORP DEL | 40,768 | $1,347 | 0.2% | $39.83 | -28.7% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 14,895 | $1,337 | 0.2% | $78.78 | +8.1% | COM NEW | 26441C204 |
| BCE | BCE INC | 29,263 | $1,334 | 0.2% | $32.48 | +16.3% | COM NEW | 05534B760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,473 | $1,290 | 0.2% | $481.22 | +11.2% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 12,348 | $1,279 | 0.2% | $51.11 | +84.8% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,634 | $1,253 | 0.2% | $56.91 | — | TOTAL INT BD ETF | 92203J407 |
| NGG | NATIONAL GRID PLC | 18,533 | $1,248 | 0.2% | $63.70 | — | SPONSORED ADR NE | 636274409 |
| TFC | TRUIST FINL CORP | 40,856 | $1,240 | 0.2% | $38.85 | -30.6% | COM | 89832Q109 |
| — | LAM RESEARCH CORP | 1,924 | $1,237 | 0.2% | $431.01 | — | COM | 512807108 |
| LCTU | BLACKROCK ETF TRUST | 25,299 | $1,236 | 0.2% | $42.56 | — | US CARBON TRANS | 09290C509 |
| SO | SOUTHERN CO | 17,489 | $1,229 | 0.2% | $51.21 | +27.5% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 13,665 | $1,204 | 0.2% | $86.82 | -8.6% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 8,421 | $1,197 | 0.2% | $122.84 | — | VALUE ETF | 922908744 |
| SONY | SONY GROUP CORPORATION | 13,158 | $1,185 | 0.2% | $79.42 | — | SPONSORED ADR | 835699307 |
| ISRG | INTUITIVE SURGICAL INC | 3,435 | $1,175 | 0.2% | $286.38 | +5.6% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 1,481 | $1,168 | 0.2% | $440.68 | +52.7% | COM | 384802104 |
| ENB | ENBRIDGE INC | 31,258 | $1,161 | 0.2% | $26.66 | +20.3% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 9,103 | $1,147 | 0.2% | $133.22 | -17.1% | COM | 693475105 |
| SNY | SANOFI | 21,212 | $1,143 | 0.2% | $52.20 | — | SPONSORED ADR | 80105N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,328 | $1,132 | 0.2% | $72.44 | +4.9% | SHS - A - | N53745100 |
| IFRA | ISHARES TR | 28,884 | $1,129 | 0.2% | $34.45 | — | US INFRASTRUC | 46435U713 |
| APD | AIR PRODS & CHEMS INC | 3,696 | $1,107 | 0.2% | $224.75 | +18.0% | COM | 009158106 |
| NKE | NIKE INC | 9,752 | $1,076 | 0.2% | $103.09 | +8.0% | CL B | 654106103 |
| PFEB | INNOVATOR ETFS TR | 34,354 | $1,058 | 0.2% | $29.26 | — | US EQTY PWR BUF | 45782C417 |
| INTU | INTUIT | 2,271 | $1,040 | 0.2% | $395.64 | +8.9% | COM | 461202103 |
| — | UNILEVER PLC | 19,881 | $1,036 | 0.2% | $49.69 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 5,804 | $1,011 | 0.2% | $113.69 | +37.4% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 14,471 | $1,000 | 0.1% | $62.44 | +3.0% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,905 | $1,000 | 0.1% | $68.90 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 7,282 | $996 | 0.1% | $115.95 | — | SPON ADR | 803054204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,148 | $995 | 0.1% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 17,474 | $990 | 0.1% | $44.67 | +12.9% | COM | 808513105 |
| HDB | HDFC BANK LTD | 14,183 | $989 | 0.1% | $54.48 | — | SPONSORED ADS | 40415F101 |
| PDEC | INNOVATOR ETFS TR | 29,388 | $978 | 0.1% | $30.16 | — | US EQTY PWR BUF | 45782C540 |
| O | REALTY INCOME CORP | 16,314 | $975 | 0.1% | $52.95 | -0.7% | COM | 756109104 |
| SUSL | ISHARES TR | 12,388 | $959 | 0.1% | $77.90 | — | ESG MSCI LEADR | 46435U218 |
| VFH | VANGUARD WORLD FDS | 11,795 | $958 | 0.1% | $77.73 | — | FINANCIALS ETF | 92204A405 |
| SHEL | SHELL PLC | 15,682 | $947 | 0.1% | $54.77 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 11,224 | $945 | 0.1% | $75.56 | +5.8% | COM | 025537101 |
| WSO | WATSCO INC | 2,474 | $944 | 0.1% | $215.89 | +57.1% | COM | 942622200 |
| COST | COSTCO WHSL CORP NEW | 1,743 | $938 | 0.1% | $378.93 | +28.6% | COM | 22160K105 |
| USXF | ISHARES TR | 26,096 | $938 | 0.1% | $33.89 | — | ESG MSCI USA ETF | 46436E767 |
| TT | TRANE TECHNOLOGIES PLC | 4,903 | $938 | 0.1% | $112.92 | +52.9% | SHS | G8994E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,590 | $936 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| CAG | CONAGRA BRANDS INC | 27,461 | $926 | 0.1% | $25.88 | +21.3% | COM | 205887102 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,112 | $925 | 0.1% | $46.49 | +22.3% | COM | 61174X109 |
| ALC | ALCON AG | 11,225 | $922 | 0.1% | $64.93 | +16.7% | ORD SHS | H01301128 |
| UBER | UBER TECHNOLOGIES INC | 21,329 | $921 | 0.1% | $29.16 | +27.5% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 2,008 | $915 | 0.1% | $379.75 | +14.2% | COM | 666807102 |
| D | DOMINION ENERGY INC | 17,544 | $909 | 0.1% | $57.66 | -17.5% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 6,533 | $902 | 0.1% | $115.72 | +8.7% | COM | 494368103 |
| DEO | DIAGEO PLC | 5,170 | $897 | 0.1% | $134.35 | — | SPON ADR NEW | 25243Q205 |
| VBK | VANGUARD INDEX FDS | 3,899 | $896 | 0.1% | $229.43 | — | SML CP GRW ETF | 922908595 |
| — | VIRTUS DIVIDEND INTEREST & P | 72,887 | $890 | 0.1% | $13.72 | — | COM | 92840R101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,458 | $872 | 0.1% | $128.96 | — | SPONSORED ADS | 01609W102 |
| WEC | WEC ENERGY GROUP INC | 9,828 | $867 | 0.1% | $79.85 | +5.3% | COM | 92939U106 |
| DSI | ISHARES TR | 10,291 | $866 | 0.1% | $79.79 | — | MSCI KLD400 SOC | 464288570 |
| NVO | NOVO-NORDISK A S | 5,341 | $864 | 0.1% | $76.72 | — | ADR | 670100205 |
| FIS | FIDELITY NATL INFORMATION SV | 15,414 | $843 | 0.1% | $104.46 | -50.7% | COM | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 14,651 | $843 | 0.1% | $30.39 | +66.6% | COM NEW | 026874784 |
| IWB | ISHARES TR | 3,459 | $843 | 0.1% | $222.99 | — | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,400 | $827 | 0.1% | $24.80 | — | COM | 293792107 |
| PAPR | INNOVATOR ETFS TR | 26,437 | $817 | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| CCI | CROWN CASTLE INC | 7,159 | $816 | 0.1% | $128.00 | -20.0% | COM | 22822V101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 42,287 | $813 | 0.1% | $19.70 | — | HIG YLD EQ DIV | 46137V563 |
| TRP | TC ENERGY CORP | 19,880 | $803 | 0.1% | $35.24 | +1.4% | COM | 87807B107 |
| UNP | UNION PAC CORP | 3,918 | $802 | 0.1% | $161.53 | +15.8% | COM | 907818108 |
| EFA | ISHARES TR | 10,911 | $791 | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 10,253 | $790 | 0.1% | $53.85 | +34.8% | COM | 375558103 |
| ICLN | ISHARES TR | 42,856 | $789 | 0.1% | $22.58 | — | GL CLEAN ENE ETF | 464288224 |
| AZN | ASTRAZENECA PLC | 10,856 | $777 | 0.1% | $51.08 | — | SPONSORED ADR | 046353108 |
| EL | LAUDER ESTEE COS INC | 3,911 | $768 | 0.1% | $255.78 | -21.2% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,729 | $767 | 0.1% | $104.22 | +13.3% | COM | 459200101 |
| PJUL | INNOVATOR ETFS TR | 22,273 | $762 | 0.1% | $30.39 | — | US EQTY PWR BUF | 45782C813 |
| ET | ENERGY TRANSFER L P | 59,182 | $752 | 0.1% | $10.95 | — | COM UT LTD PTN | 29273V100 |
| ESGD | ISHARES TR | 10,277 | $750 | 0.1% | $73.41 | — | ESG AW MSCI EAFE | 46435G516 |
| DOV | DOVER CORP | 5,052 | $746 | 0.1% | $142.29 | -2.7% | COM | 260003108 |
| CI | THE CIGNA GROUP | 2,641 | $741 | 0.1% | $192.74 | +28.6% | COM | 125523100 |
| BTI | BRITISH AMERN TOB PLC | 21,875 | $726 | 0.1% | $36.83 | — | SPONSORED ADR | 110448107 |
| SYK | STRYKER CORPORATION | 2,362 | $721 | 0.1% | $220.89 | +27.4% | COM | 863667101 |
| QCOM | QUALCOMM INC | 5,986 | $713 | 0.1% | $119.15 | -9.1% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,872 | $710 | 0.1% | $56.23 | +5.5% | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,456 | $707 | 0.1% | $122.64 | +38.0% | COM | N6596X109 |
| PAUG | INNOVATOR ETFS TR | 22,452 | $701 | 0.1% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| PSX | PHILLIPS 66 | 7,339 | $700 | 0.1% | $67.32 | +31.5% | COM | 718546104 |
| KO | COCA COLA CO | 11,582 | $697 | 0.1% | $49.45 | +16.0% | COM | 191216100 |
| DXCM | DEXCOM INC | 5,420 | $697 | 0.1% | $98.12 | +23.3% | COM | 252131107 |
| EJAN | INNOVATOR ETFS TR | 24,465 | $694 | 0.1% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| DMXF | ISHARES TR | 11,344 | $691 | 0.1% | $58.95 | — | ESG EAFE ETF | 46436E759 |
| BAX | BAXTER INTL INC | 15,094 | $688 | 0.1% | $55.85 | -27.0% | COM | 071813109 |
| CB | CHUBB LIMITED | 3,557 | $685 | 0.1% | $160.02 | +18.6% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 1,524 | $679 | 0.1% | $343.04 | +5.2% | COM | 911363109 |
| ESGE | ISHARES INC | 21,412 | $677 | 0.1% | $36.04 | — | ESG AWR MSCI EM | 46434G863 |
| STZ | CONSTELLATION BRANDS INC | 2,750 | $677 | 0.1% | $202.56 | +9.9% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 7,425 | $671 | 0.1% | $74.76 | +16.8% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 2,526 | $671 | 0.1% | $234.83 | -2.0% | COM | 824348106 |
| EOG | EOG RES INC | 5,818 | $666 | 0.1% | $95.74 | +9.1% | COM | 26875P101 |
| — | BLACKROCK LTD DURATION INCOM | 51,200 | $659 | 0.1% | $14.49 | — | COM SHS | 09249W101 |
| EQIX | EQUINIX INC | 835 | $655 | 0.1% | $604.96 | +14.5% | COM | 29444U700 |
| NOW | SERVICENOW INC | 1,163 | $654 | 0.1% | $72.73 | +37.5% | COM | 81762P102 |
| LDEM | ISHARES TR | 14,556 | $652 | 0.1% | $46.15 | — | ESG MSCI EM LDRS | 46436E601 |
| VBR | VANGUARD INDEX FDS | 3,907 | $646 | 0.1% | $155.87 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 9,639 | $643 | 0.1% | $97.93 | -30.5% | COM | 70450Y103 |
| PFXF | VANECK ETF TRUST | 36,344 | $642 | 0.1% | $19.92 | — | PREFERRED SECURT | 92189F429 |
| MFC | MANULIFE FINL CORP | 33,755 | $638 | 0.1% | $17.04 | +12.1% | COM | 56501R106 |
| ULTA | ULTA BEAUTY INC | 1,355 | $638 | 0.1% | $313.22 | +56.4% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $637 | 0.1% | $159.73 | +27.3% | COM | 053015103 |
| WDAY | WORKDAY INC | 2,794 | $631 | 0.1% | $160.41 | +24.9% | CL A | 98138H101 |
| ELV | ELEVANCE HEALTH INC | 1,410 | $626 | 0.1% | $261.66 | +69.2% | COM | 036752103 |
| DLTR | DOLLAR TREE INC | 4,335 | $622 | 0.1% | $106.46 | +38.2% | COM | 256746108 |
| BIZD | VANECK ETF TRUST | 40,194 | $617 | 0.1% | $16.78 | — | BDC INCOME ETF | 92189F411 |
| KJAN | INNOVATOR ETFS TR | 19,243 | $615 | 0.1% | $30.57 | — | US SML CP PWR B | 45782C474 |
| KAPR | INNOVATOR ETFS TR | 22,231 | $612 | 0.1% | $27.14 | — | US SML CP PWR ET | 45782C342 |
| LULU | LULULEMON ATHLETICA INC | 1,610 | $609 | 0.1% | $318.99 | +15.7% | COM | 550021109 |
| PWR | QUANTA SVCS INC | 3,041 | $597 | 0.1% | $120.71 | +44.1% | COM | 74762E102 |
| EIX | EDISON INTL | 8,600 | $597 | 0.1% | $46.30 | +34.6% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,408 | $587 | 0.1% | $10.44 | -9.3% | COM | 446150104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 271 | $580 | 0.1% | $29.09 | +36.0% | COM | 169656105 |
| DD | DUPONT DE NEMOURS INC | 8,091 | $578 | 0.1% | $20.00 | +35.9% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 13,482 | $575 | 0.1% | $29.97 | +25.6% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,390 | $569 | 0.1% | $11.00 | — | UNIT LTD PARTN | 726503105 |
| IEF | ISHARES TR | 5,891 | $569 | 0.1% | $96.59 | — | 7-10 YR TRSY BD | 464287440 |
| CCJ | CAMECO CORP | 18,123 | $568 | 0.1% | $13.56 | +106.3% | COM | 13321L108 |
| ETR | ENTERGY CORP NEW | 5,820 | $567 | 0.1% | $47.76 | -1.3% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 14,053 | $562 | 0.1% | $24.06 | +52.8% | CL B | 35671D857 |
| VHT | VANGUARD WORLD FDS | 2,276 | $557 | 0.1% | $188.78 | — | HEALTH CAR ETF | 92204A504 |
| MPLX | MPLX LP | 16,290 | $553 | 0.1% | $30.48 | — | COM UNIT REP LTD | 55336V100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 43,959 | $549 | 0.1% | $13.80 | — | COM SH BEN INT | 27901F109 |
| SUB | ISHARES TR | 5,223 | $543 | 0.1% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| PUK | PRUDENTIAL PLC | 19,087 | $541 | 0.1% | $27.51 | — | ADR | 74435K204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $318723.75 | +56.2% | CL A | 084670108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,131 | $518 | 0.1% | $35.50 | +6.0% | COM | 136069101 |
| MCK | MCKESSON CORP | 1,210 | $517 | 0.1% | $215.45 | +76.2% | COM | 58155Q103 |
| EQR | EQUITY RESIDENTIAL | 7,827 | $516 | 0.1% | $56.11 | -0.4% | SH BEN INT | 29476L107 |
| INTC | INTEL CORP | 15,384 | $514 | 0.1% | $41.13 | -25.3% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 1,261 | $513 | 0.1% | $353.28 | — | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 3,993 | $512 | 0.1% | $114.18 | +2.4% | COM CL A | 009066101 |
| IWM | ISHARES TR | 2,718 | $509 | 0.1% | $187.24 | — | RUSSELL 2000 ETF | 464287655 |
| CSGP | COSTAR GROUP INC | 5,521 | $491 | 0.1% | $79.52 | -2.9% | COM | 22160N109 |
| HUBB | HUBBELL INC | 1,481 | $491 | 0.1% | $267.20 | 0.0% | COM | 443510607 |
| — | ANSYS INC | 1,486 | $491 | 0.1% | $245.47 | — | COM | 03662Q105 |
| HOLX | HOLOGIC INC | 6,044 | $489 | 0.1% | $72.66 | +12.5% | COM | 436440101 |
| PPL | PPL CORP | 18,336 | $485 | 0.1% | $25.56 | -1.6% | COM | 69351T106 |
| PH | PARKER-HANNIFIN CORP | 1,244 | $485 | 0.1% | $257.15 | +27.7% | COM | 701094104 |
| INFY | INFOSYS LTD | 30,184 | $485 | 0.1% | $19.90 | — | SPONSORED ADR | 456788108 |
| — | SPLUNK INC | 4,551 | $483 | 0.1% | $116.27 | — | COM | 848637104 |
| BAC | BANK AMERICA CORP | 16,824 | $483 | 0.1% | $26.65 | -0.1% | COM | 060505104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,662 | $478 | 0.1% | $50.25 | — | COM UNIT RP LP | 559080106 |
| IXUS | ISHARES TR | 7,583 | $475 | 0.1% | $54.22 | — | CORE MSCI TOTAL | 46432F834 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,532 | $472 | 0.1% | $45.24 | +26.3% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICALS | 655 | $471 | 0.1% | $651.99 | +17.6% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 2,763 | $469 | 0.1% | $203.35 | -7.9% | COM | 256677105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,225 | $468 | 0.1% | $110.85 | — | SPON ADR UNITS | 344419106 |
| ADI | ANALOG DEVICES INC | 2,404 | $468 | 0.1% | $126.61 | +39.7% | COM | 032654105 |
| ALL | ALLSTATE CORP | 4,286 | $467 | 0.1% | $106.77 | 0.0% | COM | 020002101 |
| ESML | ISHARES TR | 13,058 | $464 | 0.1% | $39.34 | — | ESG AWARE MSCI | 46435U663 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,097 | $461 | 0.1% | $43.55 | +59.1% | COM | 039483102 |
| QQQ | INVESCO QQQ TR | 1,215 | $449 | 0.1% | $320.48 | — | UNIT SER 1 | 46090E103 |
| JKHY | HENRY JACK & ASSOC INC | 2,677 | $448 | 0.1% | $151.60 | -0.8% | COM | 426281101 |
| POOL | POOL CORP | 1,194 | $447 | 0.1% | $309.67 | +6.4% | COM | 73278L105 |
| GSLC | GOLDMAN SACHS ETF TR | 5,073 | $443 | 0.1% | $53.73 | — | ACTIVEBETA US LG | 381430503 |
| SCHD | SCHWAB STRATEGIC TR | 6,084 | $442 | 0.1% | $72.41 | — | US DIVIDEND EQ | 808524797 |
| VIS | VANGUARD WORLD FDS | 2,141 | $440 | 0.1% | $149.64 | — | INDUSTRIAL ETF | 92204A603 |
| UMAY | INNOVATOR ETFS TR | 15,703 | $439 | 0.1% | $26.09 | — | US EQT ULTRA BF | 45782C292 |
| SUSC | ISHARES TR | 19,182 | $436 | 0.1% | $23.07 | — | ESG AWRE USD ETF | 46435G193 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,597 | $435 | 0.1% | $95.61 | +54.3% | COM | 82982L103 |
| SCCO | SOUTHERN COPPER CORP | 6,051 | $434 | 0.1% | $33.29 | +93.5% | COM | 84265V105 |
| ITW | ILLINOIS TOOL WKS INC | 1,734 | $434 | 0.1% | $203.08 | +8.2% | COM | 452308109 |
| — | AMCOR PLC | 43,400 | $433 | 0.1% | $10.48 | -10.9% | ORD | G0250X107 |
| IT | GARTNER INC | 1,228 | $430 | 0.1% | $176.21 | +84.8% | COM | 366651107 |
| XBI | SPDR SER TR | 5,152 | $429 | 0.1% | $74.62 | — | S&P BIOTECH | 78464A870 |
| DE | DEERE & CO | 1,053 | $427 | 0.1% | $335.76 | +9.6% | COM | 244199105 |
| IUSV | ISHARES TR | 5,442 | $426 | 0.1% | $52.16 | — | CORE S&P US VLU | 464287663 |
| IYH | ISHARES TR | 1,496 | $419 | 0.1% | $284.79 | — | US HLTHCARE ETF | 464287762 |
| IAPR | INNOVATOR ETFS TR | 16,800 | $419 | 0.1% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| FISV | FISERV INC | 3,312 | $418 | 0.1% | $99.81 | +17.9% | COM | 337738108 |
| THO | THOR INDS INC | 4,035 | $418 | 0.1% | $74.75 | +6.8% | COM | 885160101 |
| HDV | ISHARES TR | 4,129 | $416 | 0.1% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| EXPO | EXPONENT INC | 4,399 | $410 | 0.1% | $97.35 | -6.8% | COM | 30214U102 |
| MO | ALTRIA GROUP INC | 8,983 | $407 | 0.1% | $34.02 | +7.5% | COM | 02209S103 |
| EXAS | EXACT SCIENCES CORP | 4,330 | $407 | 0.1% | $67.85 | +15.0% | COM | 30063P105 |
| UAUG | INNOVATOR ETFS TR | 14,096 | $406 | 0.1% | $25.31 | — | US EQT ULTRA BF | 45782C672 |
| SRE | SEMPRA | 2,780 | $405 | 0.1% | $55.32 | +24.3% | COM | 816851109 |
| CRL | CHARLES RIV LABS INTL INC | 1,923 | $404 | 0.1% | $191.51 | +3.9% | COM | 159864107 |
| NVS | NOVARTIS AG | 3,989 | $403 | 0.1% | $82.68 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 1,641 | $402 | 0.1% | $183.36 | +16.1% | COM | 231021106 |
| GMAB | GENMAB A/S | 10,567 | $402 | 0.1% | $34.87 | — | SPONSORED ADS | 372303206 |
| SNPS | SYNOPSYS INC | 917 | $399 | 0.1% | $188.25 | +114.0% | COM | 871607107 |
| — | APTIV PLC | 3,910 | $399 | 0.1% | $94.94 | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC | 1,622 | $399 | 0.1% | $196.89 | +8.6% | COM | 149123101 |
| LSTR | LANDSTAR SYS INC | 2,064 | $397 | 0.1% | $128.39 | — | COM | 515098101 |
| BKNG | BOOKING HOLDINGS INC | 147 | $397 | 0.1% | $1867.89 | +39.1% | COM | 09857L108 |
| BRT | BRT APARTMENTS CORP | 19,931 | $395 | 0.1% | $18.83 | — | COM | 055645303 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,532 | $394 | 0.1% | $48.75 | — | VAN FTSE DEV MKT | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 2,261 | $393 | 0.1% | $171.08 | -2.0% | COM | 89417E109 |
| MS | MORGAN STANLEY | 4,589 | $392 | 0.1% | $41.66 | +88.1% | COM NEW | 617446448 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,025 | $392 | 0.1% | $237.27 | +49.5% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,691 | $392 | 0.1% | $116.71 | +13.7% | COM | 98956P102 |
| BX | BLACKSTONE INC | 4,188 | $389 | 0.1% | $78.23 | +2.5% | COM | 09260D107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,677 | $389 | 0.1% | $24.57 | — | COM UNIT LP INT | 958669103 |
| FIVE | FIVE BELOW INC | 1,979 | $389 | 0.1% | $133.84 | +46.1% | COM | 33829M101 |
| PAYX | PAYCHEX INC | 3,462 | $387 | 0.1% | $71.90 | +40.5% | COM | 704326107 |
| EAGG | ISHARES TR | 8,197 | $387 | 0.1% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,322 | $385 | 0.1% | $126.31 | +14.7% | COM | 11133T103 |
| C | CITIGROUP INC | 8,336 | $384 | 0.1% | $48.53 | -11.9% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 3,615 | $383 | 0.1% | $79.58 | — | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 6,497 | $383 | 0.1% | $24.74 | +3.8% | COM | 311900104 |
| HLI | HOULIHAN LOKEY INC | 3,897 | $383 | 0.1% | $58.81 | +47.4% | CL A | 441593100 |
| — | CYBERARK SOFTWARE LTD | 2,448 | $383 | 0.1% | $120.69 | — | SHS | M2682V108 |
| ITA | ISHARES TR | 3,274 | $382 | 0.1% | $104.33 | — | US AER DEF ETF | 464288760 |
| BSY | BENTLEY SYS INC | 7,028 | $381 | 0.1% | $36.00 | +27.9% | COM CL B | 08265T208 |
| CGNX | COGNEX CORP | 6,766 | $379 | 0.1% | $46.81 | +8.3% | COM | 192422103 |
| MAR | MARRIOTT INTL INC NEW | 2,061 | $379 | 0.1% | $151.40 | +11.6% | CL A | 571903202 |
| IWP | ISHARES TR | 3,825 | $370 | 0.1% | $89.22 | — | RUS MD CP GR ETF | 464287481 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,428 | $366 | 0.1% | $13.67 | — | SPONSORED ADR | 71654V408 |
| — | COOPER COS INC | 952 | $365 | 0.1% | $332.89 | — | COM NEW | 216648402 |
| AMD | ADVANCED MICRO DEVICES INC | 3,189 | $363 | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 3,267 | $359 | 0.1% | $59.23 | +34.8% | COM NEW | 369604301 |
| PSEP | INNOVATOR ETFS TR | 10,860 | $355 | 0.1% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| IJAN | INNOVATOR ETFS TR | 12,143 | $354 | 0.1% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| OXY | OCCIDENTAL PETE CORP | 6,014 | $354 | 0.1% | $60.13 | -4.7% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,364 | $352 | 0.1% | $43.88 | — | COM | 931427108 |
| BA | BOEING CO | 1,644 | $347 | 0.1% | $185.57 | +11.9% | COM | 097023105 |
| TYL | TYLER TECHNOLOGIES INC | 833 | $347 | 0.1% | $364.32 | +5.7% | COM | 902252105 |
| BDX | BECTON DICKINSON & CO | 1,302 | $344 | 0.1% | $227.49 | +6.4% | COM | 075887109 |
| CPRT | COPART INC | 3,762 | $343 | 0.1% | $28.50 | +45.4% | COM | 217204106 |
| VAW | VANGUARD WORLD FDS | 1,875 | $341 | 0.1% | $138.95 | — | MATERIALS ETF | 92204A801 |
| EUSB | ISHARES TR | 7,988 | $340 | 0.1% | $47.55 | — | ESG ADV TTL USD | 46436E619 |
| LPLA | LPL FINL HLDGS INC | 1,564 | $340 | 0.1% | $158.66 | +26.2% | COM | 50212V100 |
| ITUB | ITAU UNIBANCO HLDG S A | 57,630 | $340 | 0.1% | $5.04 | — | SPON ADR REP PFD | 465562106 |
| FND | FLOOR & DECOR HLDGS INC | 3,265 | $339 | 0.1% | $91.55 | +4.5% | CL A | 339750101 |
| RBA | RB GLOBAL INC | 5,648 | $339 | 0.1% | $56.38 | 0.0% | COM | 74935Q107 |
| — | LABORATORY CORP AMER HLDGS | 1,401 | $338 | 0.1% | $235.54 | — | COM NEW | 50540R409 |
| PRI | PRIMERICA INC | 1,704 | $337 | 0.1% | $126.76 | +44.9% | COM | 74164M108 |
| NDSN | NORDSON CORP | 1,352 | $336 | 0.1% | $175.46 | +22.9% | COM | 655663102 |
| F | FORD MTR CO DEL | 21,973 | $332 | 0.0% | $10.54 | +1.4% | COM | 345370860 |
| RACE | FERRARI N V | 1,016 | $330 | 0.0% | $206.10 | +41.4% | COM | N3167Y103 |
| TER | TERADYNE INC | 2,966 | $330 | 0.0% | $84.55 | +17.2% | COM | 880770102 |
| PPG | PPG INDS INC | 2,225 | $330 | 0.0% | $115.64 | +13.9% | COM | 693506107 |
| HCA | HCA HEALTHCARE INC | 1,087 | $330 | 0.0% | $218.18 | +24.7% | COM | 40412C101 |
| CHD | CHURCH & DWIGHT CO INC | 3,284 | $329 | 0.0% | $74.70 | +22.2% | COM | 171340102 |
| WRB | BERKLEY W R CORP | 5,515 | $328 | 0.0% | $35.05 | +4.5% | COM | 084423102 |
| TEAM | ATLASSIAN CORPORATION | 1,950 | $327 | 0.0% | $159.53 | +0.4% | CL A | 049468101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,170 | $325 | 0.0% | $148.89 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 734 | $325 | 0.0% | $278.26 | — | INF TECH ETF | 92204A702 |
| SUSA | ISHARES TR | 3,462 | $324 | 0.0% | $75.88 | — | MSCI USA ESG SLC | 464288802 |
| ALGN | ALIGN TECHNOLOGY INC | 907 | $321 | 0.0% | $296.21 | +7.5% | COM | 016255101 |
| ADSK | AUTODESK INC | 1,564 | $320 | 0.0% | $203.31 | -1.6% | COM | 052769106 |
| IWF | ISHARES TR | 1,162 | $320 | 0.0% | $275.22 | — | RUS 1000 GRW ETF | 464287614 |
| CHE | CHEMED CORP NEW | 589 | $319 | 0.0% | $477.68 | +13.3% | COM | 16359R103 |
| — | BLACKROCK INC | 461 | $319 | 0.0% | $519.38 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 665 | $318 | 0.0% | $430.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| WBD | WARNER BROS DISCOVERY INC | 25,354 | $318 | 0.0% | $17.15 | -24.3% | COM SER A | 934423104 |
| MELI | MERCADOLIBRE INC | 268 | $317 | 0.0% | $1137.53 | +10.6% | COM | 58733R102 |
| AVB | AVALONBAY CMNTYS INC | 1,673 | $317 | 0.0% | $153.87 | +5.5% | COM | 053484101 |
| FICO | FAIR ISAAC CORP | 391 | $316 | 0.0% | $395.27 | +89.7% | COM | 303250104 |
| RTO | RENTOKIL INITIAL PLC | 8,078 | $315 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| SPSC | SPS COMM INC | 1,634 | $314 | 0.0% | $128.87 | +25.2% | COM | 78463M107 |
| GLW | CORNING INC | 8,952 | $314 | 0.0% | $29.92 | +2.3% | COM | 219350105 |
| SHOP | SHOPIFY INC | 4,829 | $312 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| NOBL | PROSHARES TR | 3,303 | $311 | 0.0% | $90.60 | — | S&P 500 DV ARIST | 74348A467 |
| EEM | ISHARES TR | 7,837 | $310 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,040 | $308 | 0.0% | $347.17 | -19.2% | CL A | 989207105 |
| GLOB | GLOBANT S A | 1,704 | $306 | 0.0% | $163.54 | +0.3% | COM | L44385109 |
| KOCT | INNOVATOR ETFS TR | 11,258 | $305 | 0.0% | $25.24 | — | US SML CP PWR B | 45782C599 |
| ROST | ROSS STORES INC | 2,700 | $303 | 0.0% | $81.75 | +25.0% | COM | 778296103 |
| NYF | ISHARES TR | 5,683 | $303 | 0.0% | $56.64 | — | NEW YORK MUN ETF | 464288323 |
| BWA | BORGWARNER INC | 6,184 | $302 | 0.0% | $39.79 | -0.3% | COM | 099724106 |
| STM | STMICROELECTRONICS N V | 6,043 | $302 | 0.0% | $52.41 | — | NY REGISTRY | 861012102 |
| EAPR | INNOVATOR ETFS TR | 12,255 | $302 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| VCR | VANGUARD WORLD FDS | 1,066 | $302 | 0.0% | $146.30 | — | CONSUM DIS ETF | 92204A108 |
| — | HESS CORP | 2,219 | $302 | 0.0% | $108.12 | — | COM | 42809H107 |
| EFX | EQUIFAX INC | 1,273 | $300 | 0.0% | $190.63 | +8.4% | COM | 294429105 |
| IUSG | ISHARES TR | 3,067 | $299 | 0.0% | $57.72 | — | CORE S&P US GWT | 464287671 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,546 | $295 | 0.0% | $18.53 | +4.9% | COM CL A | 45841N107 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,638 | $291 | 0.0% | $62.96 | -6.0% | CL A | 810186106 |
| BALL | BALL CORP | 4,992 | $291 | 0.0% | $53.31 | -2.0% | COM | 058498106 |
| GM | GENERAL MTRS CO | 7,473 | $288 | 0.0% | $35.83 | -6.1% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 1,980 | $286 | 0.0% | $112.20 | +9.0% | COM | 038222105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 694 | $285 | 0.0% | $389.46 | +5.9% | COM | 879360105 |
| FALN | ISHARES TR | 11,236 | $285 | 0.0% | $27.70 | — | FALN ANGLS USD | 46435G474 |
| WM | WASTE MGMT INC DEL | 1,637 | $284 | 0.0% | $104.95 | +51.3% | COM | 94106L109 |
| RELX | RELX PLC | 8,458 | $283 | 0.0% | $27.78 | — | SPONSORED ADR | 759530108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,820 | $282 | 0.0% | $42.92 | — | S&P500 HDL VOL | 46138E362 |
| DLB | DOLBY LABORATORIES INC | 3,357 | $281 | 0.0% | $76.80 | +3.7% | COM CL A | 25659T107 |
| HUBS | HUBSPOT INC | 522 | $278 | 0.0% | $370.29 | +26.6% | COM | 443573100 |
| RBC | RBC BEARINGS INC | 1,277 | $278 | 0.0% | $157.60 | +37.6% | COM | 75524B104 |
| HLMN | HILLMAN SOLUTIONS CORP | 30,820 | $278 | 0.0% | $8.14 | +2.4% | COM | 431636109 |
| DOW | DOW INC | 5,196 | $277 | 0.0% | $41.78 | +8.3% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 857 | $276 | 0.0% | $301.37 | +2.2% | COM | 38141G104 |
| MDB | MONGODB INC | 669 | $275 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| RPM | RPM INTL INC | 3,056 | $274 | 0.0% | $85.73 | -4.1% | COM | 749685103 |
| HAL | HALLIBURTON CO | 8,298 | $274 | 0.0% | $32.91 | -9.8% | COM | 406216101 |
| PKG | PACKAGING CORP AMER | 2,069 | $273 | 0.0% | $90.06 | +37.8% | COM | 695156109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,626 | $271 | 0.0% | $63.53 | -5.3% | COM UNIT PART IN | 65341B106 |
| IGF | ISHARES TR | 5,773 | $271 | 0.0% | $42.00 | — | GLB INFRASTR ETF | 464288372 |
| ORLY | OREILLY AUTOMOTIVE INC | 284 | $271 | 0.0% | $53.90 | +13.3% | COM | 67103H107 |
| LII | LENNOX INTL INC | 829 | $270 | 0.0% | $229.13 | +20.1% | COM | 526107107 |
| EVTC | EVERTEC INC | 7,338 | $270 | 0.0% | $34.62 | -1.1% | COM | 30040P103 |
| VRSK | VERISK ANALYTICS INC | 1,195 | $270 | 0.0% | $184.95 | +11.7% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 3,956 | $270 | 0.0% | $57.70 | +1.7% | SHS | G51502105 |
| SU | SUNCOR ENERGY INC NEW | 9,175 | $269 | 0.0% | $30.44 | -10.9% | COM | 867224107 |
| XEL | XCEL ENERGY INC | 4,324 | $269 | 0.0% | $59.98 | +1.3% | COM | 98389B100 |
| HLN | HALEON PLC | 31,939 | $268 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| STLD | STEEL DYNAMICS INC | 2,442 | $266 | 0.0% | $38.53 | +153.6% | COM | 858119100 |
| MSCI | MSCI INC | 565 | $265 | 0.0% | $449.80 | +5.2% | COM | 55354G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,374 | $265 | 0.0% | $88.76 | +5.5% | CL A | 099502106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,805 | $265 | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| HSY | HERSHEY CO | 1,058 | $264 | 0.0% | $188.62 | +29.0% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,327 | $263 | 0.0% | $96.03 | +9.0% | COM | 45866F104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,246 | $263 | 0.0% | $20.01 | 0.0% | COM | 131193104 |
| AMX | AMERICA MOVIL SAB DE CV | 12,113 | $262 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,839 | $262 | 0.0% | $47.47 | +10.0% | COM | 101137107 |
| BP | BP PLC | 7,360 | $260 | 0.0% | $28.98 | — | SPONSORED ADR | 055622104 |
| APH | AMPHENOL CORP NEW | 3,038 | $258 | 0.0% | $36.78 | +3.2% | CL A | 032095101 |
| EMB | ISHARES TR | 2,976 | $258 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 1,328 | $257 | 0.0% | $198.83 | -10.4% | COM | 03027X100 |
| WK | WORKIVA INC | 2,517 | $256 | 0.0% | $78.71 | +22.2% | COM CL A | 98139A105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,487 | $253 | 0.0% | $78.92 | — | SPON ADR SER B | 833635105 |
| ROP | ROPER TECHNOLOGIES INC | 526 | $253 | 0.0% | $405.76 | +9.8% | COM | 776696106 |
| TRI | THOMSON REUTERS CORP. | 1,866 | $252 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| POWI | POWER INTEGRATIONS INC | 2,613 | $247 | 0.0% | $79.89 | +0.8% | COM | 739276103 |
| ALLE | ALLEGION PLC | 2,043 | $245 | 0.0% | $100.07 | +5.5% | ORD SHS | G0176J109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,150 | $244 | 0.0% | $123.64 | -16.4% | COM | 015271109 |
| ES | EVERSOURCE ENERGY | 3,419 | $242 | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| MU | MICRON TECHNOLOGY INC | 3,829 | $242 | 0.0% | $57.76 | +9.9% | COM | 595112103 |
| INVH | INVITATION HOMES INC | 7,012 | $241 | 0.0% | $28.33 | +6.9% | COM | 46187W107 |
| VOX | VANGUARD WORLD FDS | 2,269 | $241 | 0.0% | $95.88 | — | COMM SRVC ETF | 92204A884 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,943 | $239 | 0.0% | $51.10 | +11.3% | COM | 78467J100 |
| KHC | KRAFT HEINZ CO | 6,711 | $238 | 0.0% | $32.81 | +2.3% | COM | 500754106 |
| TGT | TARGET CORP | 1,804 | $238 | 0.0% | $143.36 | -5.8% | COM | 87612E106 |
| UDEC | INNOVATOR ETFS TR | 7,866 | $237 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| TMUS | T-MOBILE US INC | 1,705 | $237 | 0.0% | $128.00 | +5.9% | COM | 872590104 |
| BWXT | BWX TECHNOLOGIES INC | 3,290 | $235 | 0.0% | $58.53 | +8.9% | COM | 05605H100 |
| PSA | PUBLIC STORAGE | 804 | $235 | 0.0% | $283.33 | -7.9% | COM | 74460D109 |
| — | ENLINK MIDSTREAM LLC | 21,949 | $233 | 0.0% | $9.37 | — | COM UNIT REP LTD | 29336T100 |
| IBN | ICICI BANK LIMITED | 10,062 | $232 | 0.0% | $21.00 | — | ADR | 45104G104 |
| MEDP | MEDPACE HLDGS INC | 963 | $231 | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| CAKE | CHEESECAKE FACTORY INC | 6,632 | $229 | 0.0% | $27.75 | +11.4% | COM | 163072101 |
| IDXX | IDEXX LABS INC | 456 | $229 | 0.0% | $478.61 | +0.1% | COM | 45168D104 |
| — | AMEDISYS INC | 2,502 | $229 | 0.0% | $91.44 | — | COM | 023436108 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,725 | $228 | 0.0% | $43.80 | +7.0% | COM | 635017106 |
| PAYC | PAYCOM SOFTWARE INC | 705 | $227 | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| CTAS | CINTAS CORP | 456 | $227 | 0.0% | $105.21 | +9.0% | COM | 172908105 |
| SHM | SPDR SER TR | 4,814 | $226 | 0.0% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| MET | METLIFE INC | 3,972 | $225 | 0.0% | $40.34 | +27.0% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 1,196 | $224 | 0.0% | $207.15 | -2.3% | COM | 452327109 |
| TFX | TELEFLEX INCORPORATED | 921 | $223 | 0.0% | $218.13 | +12.4% | COM | 879369106 |
| ROL | ROLLINS INC | 5,202 | $223 | 0.0% | $39.30 | 0.0% | COM | 775711104 |
| XOP | SPDR SER TR | 1,729 | $223 | 0.0% | $119.50 | — | S&P OILGAS EXP | 78468R556 |
| PCTY | PAYLOCITY HLDG CORP | 1,196 | $221 | 0.0% | $224.25 | -18.4% | COM | 70438V106 |
| LOPE | GRAND CANYON ED INC | 2,137 | $221 | 0.0% | $99.74 | +10.2% | COM | 38526M106 |
| AOS | SMITH A O CORP | 2,970 | $216 | 0.0% | $61.76 | +5.8% | COM | 831865209 |
| H | HYATT HOTELS CORP | 1,884 | $216 | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| LEN | LENNAR CORP | 1,711 | $214 | 0.0% | $92.73 | +13.4% | CL A | 526057104 |
| FUL | FULLER H B CO | 2,978 | $213 | 0.0% | $63.33 | 0.0% | COM | 359694106 |
| AMN | AMN HEALTHCARE SVCS INC | 1,939 | $212 | 0.0% | $94.80 | 0.0% | COM | 001744101 |
| NSC | NORFOLK SOUTHN CORP | 928 | $210 | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 2,588 | $210 | 0.0% | $87.03 | — | ENERGY | 81369Y506 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,122 | $209 | 0.0% | $66.89 | — | COM | 29472R108 |
| VICI | VICI PPTYS INC | 6,592 | $207 | 0.0% | $27.60 | 0.0% | COM | 925652109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,716 | $206 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| BMI | BADGER METER INC | 1,388 | $205 | 0.0% | $135.17 | 0.0% | COM | 056525108 |
| NSP | INSPERITY INC | 1,719 | $205 | 0.0% | $106.98 | +2.0% | COM | 45778Q107 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,512 | $204 | 0.0% | $28.62 | 0.0% | COM CL A | 21044C107 |
| EC | ECOPETROL S A | 19,922 | $204 | 0.0% | $9.23 | — | SPONSORED ADS | 279158109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,386 | $204 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| FANG | DIAMONDBACK ENERGY INC | 1,544 | $203 | 0.0% | $115.34 | +4.9% | COM | 25278X109 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,535 | $203 | 0.0% | $80.00 | — | S&P 500 REVENUE | 46138G698 |
| AIN | ALBANY INTL CORP | 2,172 | $203 | 0.0% | $86.66 | 0.0% | CL A | 012348108 |
| AZTA | AZENTA INC | 4,325 | $202 | 0.0% | $43.78 | 0.0% | COM | 114340102 |
| XYZ | BLOCK INC | 3,026 | $201 | 0.0% | $74.85 | -16.5% | CL A | 852234103 |
| SUI | SUN CMNTYS INC | 1,536 | $200 | 0.0% | $142.71 | — | COM | 866674104 |
| BRTX | BIORESTORATIVE THERAPIES INC | 44,316 | $195 | 0.0% | $8.32 | -42.5% | COM NEW | 090655606 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,116 | $190 | 0.0% | $12.57 | -19.3% | COM CL A | G68707101 |
| — | BARRICK GOLD CORP | 11,101 | $188 | 0.0% | $17.18 | — | COM | 067901108 |
| VALE | VALE S A | 13,992 | $188 | 0.0% | $14.76 | — | SPONSORED ADS | 91912E105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,832 | $186 | 0.0% | $4.98 | — | SPONSORED ADS | 00215W100 |
| GSBD | GOLDMAN SACHS BDC INC | 12,345 | $171 | 0.0% | $18.37 | -26.1% | SHS | 38147U107 |
| VTRS | VIATRIS INC | 16,867 | $168 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| PAGP | PLAINS GP HLDGS L P | 11,141 | $165 | 0.0% | $13.22 | — | LTD PARTNR INT A | 72651A207 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,606 | $157 | 0.0% | $12.57 | — | COM | 27828N102 |
| — | LESLIES INC | 16,268 | $153 | 0.0% | $11.01 | — | COM | 527064109 |
| KEY | KEYCORP | 14,343 | $133 | 0.0% | $15.32 | -41.2% | COM | 493267108 |
| — | NEW YORK CMNTY BANCORP INC | 11,286 | $127 | 0.0% | $11.66 | — | COM | 649445103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,003 | $123 | 0.0% | $9.83 | 0.0% | COM | 12510Q100 |
| — | ETF MANAGERS TR | 38,118 | $114 | 0.0% | $3.52 | — | ETFMG ALTR HRVST | 26924G508 |
| BCS | BARCLAYS PLC | 13,515 | $106 | 0.0% | $7.32 | — | ADR | 06738E204 |
| UMC | UNITED MICROELECTRONICS CORP | 13,248 | $105 | 0.0% | $6.30 | — | SPON ADR NEW | 910873405 |
| ABEV | AMBEV SA | 32,250 | $103 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| RIG | TRANSOCEAN LTD | 13,097 | $92 | 0.0% | $6.42 | -3.7% | REG SHS | H8817H100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,816 | $86 | 0.0% | $7.39 | — | COM | 27829F108 |
| — | INNOVATE CORP | 47,000 | $82 | 0.0% | $2.97 | — | COM | 45784J105 |
| BBD | BANCO BRADESCO S A | 20,915 | $72 | 0.0% | $3.87 | — | SP ADR PFD NEW | 059460303 |
| PBI | PITNEY BOWES INC | 15,000 | $53 | 0.0% | $4.20 | -17.5% | COM | 724479100 |
| ACCO | ACCO BRANDS CORP | 10,000 | $52 | 0.0% | $4.73 | -10.5% | COM | 00081T108 |
| — | ENZO BIOCHEM INC | 11,033 | $20 | 0.0% | $2.10 | — | COM | 294100102 |
| — | TELLURIAN INC NEW | 12,000 | $17 | 0.0% | $2.38 | — | COM | 87968A104 |
| — | CASA SYS INC | 10,000 | $12 | 0.0% | $1.22 | — | COM | 14713L102 |
| — | SENSEONICS HLDGS INC | 15,000 | $11 | 0.0% | $2.67 | — | COM | 81727U105 |
| — | NATIONAL CINEMEDIA INC | 25,486 | $9 | 0.0% | $4.63 | — | COM | 635309107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,725 | $7 | 0.0% | $0.94 | -75.8% | COM NEW | 66510M204 |