Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	393,989	$67.45M	10.6%	$126.26	+43.6%	COM	037833100
IVV	ISHARES TR	129,080	$55.43M	8.7%	$393.24	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	322,295	$14.09M	2.2%	$48.30	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	43,834	$13.84M	2.2%	$194.76	+66.7%	COM	594918104
EFV	ISHARES TR	262,055	$12.82M	2.0%	$48.52	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	90,080	$11.87M	1.9%	$124.32	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	107,545	$9.281M	1.5%	$95.13	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	71,970	$9.149M	1.4%	$117.54	+14.0%	COM	023135106
SHV	ISHARES TR	75,925	$8.387M	1.3%	$110.05	—	SHORT TREAS BD	464288679
ESGU	ISHARES TR	86,731	$8.145M	1.3%	$94.65	—	ESG AWR MSCI USA	46435G425
AMLP	ALPS ETF TR	175,471	$7.405M	1.2%	$26.39	—	ALERIAN MLP	00162Q452
IVW	ISHARES TR	106,194	$7.266M	1.1%	$70.93	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	16,050	$6.861M	1.1%	$342.15	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	37,529	$4.911M	0.8%	$109.76	+17.0%	CAP STK CL A	02079K305
IJH	ISHARES TR	19,087	$4.759M	0.8%	$213.48	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	97,064	$4.619M	0.7%	$48.89	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	28,351	$4.361M	0.7%	$143.45	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	57,084	$4.319M	0.7%	$85.28	—	REAL ESTATE ETF	922908553
AOA	ISHARES TR	67,974	$4.316M	0.7%	$63.49	—	AGGRES ALLOC ETF	464289859
PG	PROCTER AND GAMBLE CO	28,801	$4.201M	0.7%	$130.94	+10.1%	COM	742718109
META	META PLATFORMS INC	13,450	$4.038M	0.6%	$203.54	+47.0%	CL A	30303M102
IYW	ISHARES TR	37,821	$3.968M	0.6%	$83.00	—	U.S. TECH ETF	464287721
TFLO	ISHARES TR	73,751	$3.742M	0.6%	$50.74	—	TRS FLT RT BD	46434V860
NVDA	NVIDIA CORPORATION	8,600	$3.741M	0.6%	$17.30	+158.7%	COM	67066G104
TSLA	TESLA INC	14,935	$3.737M	0.6%	$260.59	-1.4%	COM	88160R101
LLY	ELI LILLY & CO	6,936	$3.726M	0.6%	$254.40	+99.2%	COM	532457108
MBB	ISHARES TR	40,706	$3.615M	0.6%	$93.23	—	MBS ETF	464288588
ABBV	ABBVIE INC	23,640	$3.524M	0.6%	$80.13	+68.9%	COM	00287Y109
OEF	ISHARES TR	17,395	$3.49M	0.6%	$198.65	—	S&P 100 ETF	464287101
IVLU	ISHARES TR	132,231	$3.353M	0.5%	$22.72	—	MSCI INTL VLU FT	46435G409
IAU	ISHARES GOLD TR	95,399	$3.338M	0.5%	$33.79	—	ISHARES NEW	464285204
USMV	ISHARES TR	45,686	$3.307M	0.5%	$74.48	—	MSCI USA MIN VOL	46429B697
PEP	PEPSICO INC	19,337	$3.276M	0.5%	$128.78	+29.8%	COM	713448108
IEFA	ISHARES TR	49,443	$3.182M	0.5%	$61.35	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	16,712	$3.16M	0.5%	$146.20	—	SMALL CP ETF	922908751
MUB	ISHARES TR	30,187	$3.095M	0.5%	$108.06	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	29,764	$3.037M	0.5%	$106.66	—	IBOXX INV CP ETF	464287242
AVGO	BROADCOM INC	3,578	$2.972M	0.5%	$35.83	+134.4%	COM	11135F101
TLT	ISHARES TR	33,382	$2.961M	0.5%	$94.43	—	20 YR TR BD ETF	464287432
PMAR	INNOVATOR ETFS TR	85,813	$2.874M	0.5%	$32.20	—	US EQTY PWR BUF	45782C383
UNH	UNITEDHEALTH GROUP INC	5,664	$2.856M	0.5%	$258.00	+82.1%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	87,294	$2.829M	0.4%	$39.45	-26.5%	COM	92343V104
V	VISA INC	11,952	$2.749M	0.4%	$194.30	+21.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,841	$2.747M	0.4%	$251.51	+41.1%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	19,003	$2.724M	0.4%	$143.31	—	EXTEND MKT ETF	922908652
AMGN	AMGEN INC	9,981	$2.683M	0.4%	$210.09	+10.4%	COM	031162100
CVX	CHEVRON CORP NEW	15,903	$2.681M	0.4%	$101.94	+43.0%	COM	166764100
COMT	ISHARES U S ETF TR	91,814	$2.676M	0.4%	$29.15	—	GSCI CMDTY STGY	46431W853
GOOG	ALPHABET INC	19,806	$2.611M	0.4%	$107.84	+19.7%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	27,694	$2.564M	0.4%	$66.06	+30.4%	COM	718172109
XOM	EXXON MOBIL CORP	21,474	$2.525M	0.4%	$61.05	+65.5%	COM	30231G102
CRM	SALESFORCE INC	12,351	$2.504M	0.4%	$176.81	+20.7%	COM	79466L302
OZ	BELPOINTE PREP LLC	28,474	$2.44M	0.4%	$99.36	-12.8%	UNIT RP LTD LB A	080694102
VO	VANGUARD INDEX FDS	11,598	$2.415M	0.4%	$145.26	—	MID CAP ETF	922908629
IJR	ISHARES TR	24,857	$2.345M	0.4%	$86.26	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	15,412	$2.235M	0.4%	$105.35	+35.1%	COM	46625H100
NEE	NEXTERA ENERGY INC	37,433	$2.145M	0.3%	$67.71	-4.9%	COM	65339F101
ZTS	ZOETIS INC	11,980	$2.084M	0.3%	$146.84	+20.5%	CL A	98978V103
POCT	INNOVATOR ETFS TR	59,516	$2.021M	0.3%	$30.01	—	US EQTY PWR BUF	45782C797
—	ARISTA NETWORKS INC	10,903	$2.005M	0.3%	$94.67	—	COM	040413106
NFLX	NETFLIX INC	5,222	$1.972M	0.3%	$37.96	+11.7%	COM	64110L106
IEV	ISHARES TR	40,989	$1.956M	0.3%	$39.62	—	EUROPE ETF	464287861
CMCSA	COMCAST CORP NEW	43,495	$1.929M	0.3%	$36.85	+12.6%	CL A	20030N101
VOT	VANGUARD INDEX FDS	9,863	$1.921M	0.3%	$146.18	—	MCAP GR IDXVIP	922908538
ETN	EATON CORP PLC	8,965	$1.912M	0.3%	$130.65	+60.5%	SHS	G29183103
MA	MASTERCARD INCORPORATED	4,792	$1.897M	0.3%	$317.22	+24.9%	CL A	57636Q104
HD	HOME DEPOT INC	6,216	$1.878M	0.3%	$237.08	+27.8%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	12,035	$1.876M	0.3%	$140.31	+8.1%	CL B	911312106
—	TOTALENERGIES SE	28,084	$1.847M	0.3%	$53.73	—	SPONSORED ADS	89151E109
PJAN	INNOVATOR ETFS TR	53,010	$1.845M	0.3%	$32.81	—	US EQTY PWR BUF	45782C508
JNJ	JOHNSON & JOHNSON	11,735	$1.828M	0.3%	$124.85	+22.8%	COM	478160104
T	AT&T INC	120,111	$1.804M	0.3%	$16.57	-21.8%	COM	00206R102
LOW	LOWES COS INC	8,335	$1.732M	0.3%	$139.84	+53.7%	COM	548661107
ADBE	ADOBE INC	3,384	$1.726M	0.3%	$359.44	+46.0%	COM	00724F101
MRK	MERCK & CO INC	16,536	$1.702M	0.3%	$67.26	+48.4%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	8,935	$1.7M	0.3%	$123.39	+49.6%	COM	571748102
PNOV	INNOVATOR ETFS TR	50,859	$1.681M	0.3%	$30.19	—	US EQTY PWR BUF	45782C573
LMT	LOCKHEED MARTIN CORP	4,088	$1.672M	0.3%	$383.99	+8.1%	COM	539830109
WMB	WILLIAMS COS INC	49,052	$1.653M	0.3%	$24.56	+25.7%	COM	969457100
LIN	LINDE PLC	4,418	$1.645M	0.3%	$322.30	+14.5%	SHS	G54950103
LCTU	BLACKROCK ETF TRUST	34,896	$1.643M	0.3%	$43.81	—	US CARBON TRANS	09290C509
DIS	DISNEY WALT CO	20,083	$1.628M	0.3%	$116.00	-28.1%	COM	254687106
USB	US BANCORP DEL	48,963	$1.619M	0.3%	$38.60	-15.8%	COM NEW	902973304
PMAY	INNOVATOR ETFS TR	54,806	$1.618M	0.3%	$28.16	—	US EQTY PWR BUF	45782C318
VOE	VANGUARD INDEX FDS	12,114	$1.586M	0.3%	$92.80	—	MCAP VL IDXVIP	922908512
HON	HONEYWELL INTL INC	8,576	$1.584M	0.2%	$157.70	+10.2%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	27,135	$1.575M	0.2%	$52.68	+3.2%	COM	110122108
PJUN	INNOVATOR ETFS TR	49,816	$1.56M	0.2%	$28.48	—	US EQTY PWR BUF	45782C748
WMT	WALMART INC	9,709	$1.553M	0.2%	$44.06	+17.6%	COM	931142103
RTX	RTX CORPORATION	20,740	$1.493M	0.2%	$70.65	+15.0%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	4,806	$1.476M	0.2%	$199.49	+52.6%	SHS CLASS A	G1151C101
PFE	PFIZER INC	44,018	$1.46M	0.2%	$31.39	-2.6%	COM	717081103
MDLZ	MONDELEZ INTL INC	20,998	$1.457M	0.2%	$49.80	+35.0%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	16,442	$1.451M	0.2%	$79.23	+5.5%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	9,018	$1.434M	0.2%	$111.80	+42.1%	COM	882508104
ASML	ASML HOLDING N V	2,434	$1.433M	0.2%	$359.40	—	N Y REGISTRY SHS	N07059210
PNC	PNC FINL SVCS GROUP INC	11,414	$1.401M	0.2%	$129.55	-11.2%	COM	693475105
TTD	THE TRADE DESK INC	17,813	$1.392M	0.2%	$54.74	+47.7%	COM CL A	88339J105
SPGI	S&P GLOBAL INC	3,799	$1.388M	0.2%	$351.54	+9.8%	COM	78409V104
SBUX	STARBUCKS CORP	15,142	$1.382M	0.2%	$72.37	+27.7%	COM	855244109
COP	CONOCOPHILLIPS	11,479	$1.375M	0.2%	$51.11	+111.1%	COM	20825C104
PANW	PALO ALTO NETWORKS INC	5,706	$1.338M	0.2%	$79.66	+48.6%	COM	697435105
ORCL	ORACLE CORP	12,354	$1.309M	0.2%	$61.01	+84.9%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	2,574	$1.303M	0.2%	$483.09	+9.5%	COM	883556102
PLD	PROLOGIS INC.	11,476	$1.288M	0.2%	$102.27	+10.5%	COM	74340W103
MCD	MCDONALDS CORP	4,871	$1.283M	0.2%	$192.27	+40.2%	COM	580135101
CSCO	CISCO SYS INC	23,722	$1.275M	0.2%	$39.18	+28.4%	COM	17275R102
MSI	MOTOROLA SOLUTIONS INC	4,674	$1.273M	0.2%	$147.50	+88.1%	COM NEW	620076307
TJX	TJX COS INC NEW	14,152	$1.258M	0.2%	$61.59	+38.6%	COM	872540109
BNDX	VANGUARD CHARLOTTE FDS	26,148	$1.251M	0.2%	$56.73	—	TOTAL INT BD ETF	92203J407
EMGF	ISHARES INC	29,956	$1.225M	0.2%	$41.52	—	EMNG MKTS EQT	46434G889
ABT	ABBOTT LABS	12,536	$1.214M	0.2%	$94.85	+5.9%	COM	002824100
IFRA	ISHARES TR	32,795	$1.2M	0.2%	$34.71	—	US INFRASTRUC	46435U713
LYB	LYONDELLBASELL INDUSTRIES N	12,642	$1.197M	0.2%	$72.65	+11.5%	SHS - A -	N53745100
NGG	NATIONAL GRID PLC	19,538	$1.185M	0.2%	$63.54	—	SPONSORED ADR NE	636274409
—	LAM RESEARCH CORP	1,888	$1.183M	0.2%	$431.01	—	COM	512807108
SO	SOUTHERN CO	18,057	$1.169M	0.2%	$51.60	+23.6%	COM	842587107
BCE	BCE INC	30,564	$1.167M	0.2%	$32.57	+6.3%	COM NEW	05534B760
SNY	SANOFI	21,540	$1.155M	0.2%	$52.22	—	SPONSORED ADR	80105N105
ENB	ENBRIDGE INC	33,240	$1.103M	0.2%	$26.88	+13.0%	COM	29250N105
SCHW	SCHWAB CHARLES CORP	19,927	$1.094M	0.2%	$46.36	+26.1%	COM	808513105
MDT	MEDTRONIC PLC	13,715	$1.075M	0.2%	$86.82	-10.4%	SHS	G5960L103
PAUG	INNOVATOR ETFS TR	34,480	$1.071M	0.2%	$28.39	—	US EQTY PWR BF	45782C680
APD	AIR PRODS & CHEMS INC	3,741	$1.06M	0.2%	$225.35	+22.0%	COM	009158106
NVO	NOVO-NORDISK A S	11,523	$1.048M	0.2%	$84.35	—	ADR	670100205
PFEB	INNOVATOR ETFS TR	34,354	$1.046M	0.2%	$29.26	—	US EQTY PWR BUF	45782C417
VTV	VANGUARD INDEX FDS	7,567	$1.044M	0.2%	$122.84	—	VALUE ETF	922908744
SUSL	ISHARES TR	13,812	$1.042M	0.2%	$77.65	—	ESG MSCI LEADR	46435U218
CVS	CVS HEALTH CORP	14,692	$1.026M	0.2%	$62.47	+3.4%	COM	126650100
TFC	TRUIST FINL CORP	35,460	$1.015M	0.2%	$38.85	-30.1%	COM	89832Q109
SONY	SONY GROUP CORP	12,171	$1.003M	0.2%	$79.42	—	SPONSORED ADR	835699307
CCI	CROWN CASTLE INC	10,876	$1.001M	0.2%	$115.15	-21.5%	COM	22822V101
INTU	INTUIT	1,959	$1.001M	0.2%	$395.64	+26.1%	COM	461202103
TIP	ISHARES TR	9,643	$1M	0.2%	$103.72	—	TIPS BD ETF	464287176
—	UNILEVER PLC	20,215	$999K	0.2%	$49.68	—	SPON ADR NEW	904767704
SHEL	SHELL PLC	15,280	$984K	0.2%	$54.77	—	SPON ADS	780259305
UNP	UNION PAC CORP	4,813	$980K	0.2%	$169.83	+21.4%	COM	907818108
PDEC	INNOVATOR ETFS TR	29,388	$951K	0.1%	$30.16	—	US EQTY PWR BUF	45782C540
D	DOMINION ENERGY INC	21,281	$951K	0.1%	$55.27	-20.3%	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	12,587	$947K	0.1%	$75.43	-1.4%	COM	025537101
VFH	VANGUARD WORLD FDS	11,654	$936K	0.1%	$77.73	—	FINANCIALS ETF	92204A405
AZN	ASTRAZENECA PLC	13,712	$929K	0.1%	$54.55	—	SPONSORED ADR	046353108
SAP	SAP SE	7,150	$925K	0.1%	$115.95	—	SPON ADR	803054204
UBER	UBER TECHNOLOGIES INC	20,074	$923K	0.1%	$29.16	+56.7%	COM	90353T100
WSO	WATSCO INC	2,428	$917K	0.1%	$215.89	+67.5%	COM	942622200
PJUL	INNOVATOR ETFS TR	26,955	$908K	0.1%	$30.97	—	US EQTY PWR BUF	45782C813
COST	COSTCO WHSL CORP NEW	1,605	$907K	0.1%	$378.93	+40.5%	COM	22160K105
KMB	KIMBERLY-CLARK CORP	7,451	$900K	0.1%	$115.97	+1.5%	COM	494368103
AXP	AMERICAN EXPRESS CO	5,909	$882K	0.1%	$114.49	+38.8%	COM	025816109
IWB	ISHARES TR	3,725	$875K	0.1%	$223.84	—	RUS 1000 ETF	464287622
O	REALTY INCOME CORP	17,477	$873K	0.1%	$52.76	-4.9%	COM	756109104
VBK	VANGUARD INDEX FDS	4,074	$873K	0.1%	$228.78	—	SML CP GRW ETF	922908595
—	VIRTUS DIVIDEND INTEREST & P	76,347	$865K	0.1%	$13.61	—	COM	92840R101
NOC	NORTHROP GRUMMAN CORP	1,964	$865K	0.1%	$379.75	+11.0%	COM	666807102
ISRG	INTUITIVE SURGICAL INC	2,943	$860K	0.1%	$286.38	+9.1%	COM NEW	46120E602
CP	CANADIAN PACIFIC KANSAS CITY	11,538	$859K	0.1%	$77.51	+0.7%	COM	13646K108
PEY	INVESCO EXCHANGE TRADED FD T	44,696	$858K	0.1%	$19.67	—	HIG YLD EQ DIV	46137V563
ALC	ALCON AG	11,044	$851K	0.1%	$64.93	+25.8%	ORD SHS	H01301128
GWW	GRAINGER W W INC	1,230	$851K	0.1%	$440.68	+60.8%	COM	384802104
GILD	GILEAD SCIENCES INC	11,291	$846K	0.1%	$55.40	+27.6%	COM	375558103
USXF	ISHARES TR	24,397	$846K	0.1%	$33.89	—	ESG MSCI USA ETF	46436E767
EPD	ENTERPRISE PRODS PARTNERS L	30,627	$838K	0.1%	$24.80	—	COM	293792107
NKE	NIKE INC	8,763	$838K	0.1%	$103.09	-4.7%	CL B	654106103
FIS	FIDELITY NATL INFORMATION SV	14,888	$823K	0.1%	$104.46	-47.9%	COM	31620M106
DSI	ISHARES TR	10,021	$816K	0.1%	$79.79	—	MSCI KLD400 SOC	464288570
PAPR	INNOVATOR ETFS TR	26,437	$809K	0.1%	$30.90	—	US EQT PWR BUF	45782C870
IBM	INTERNATIONAL BUSINESS MACHS	5,751	$807K	0.1%	$104.22	+26.4%	COM	459200101
BABA	ALIBABA GROUP HLDG LTD	9,265	$804K	0.1%	$128.96	—	SPONSORED ADS	01609W102
NXPI	NXP SEMICONDUCTORS N V	4,014	$802K	0.1%	$133.12	+48.8%	COM	N6596X109
WEC	WEC ENERGY GROUP INC	9,923	$799K	0.1%	$79.85	-0.1%	COM	92939U106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,013	$783K	0.1%	$68.90	—	SPONSORED ADS	874039100
BTI	BRITISH AMERN TOB PLC	24,824	$780K	0.1%	$36.18	—	SPONSORED ADR	110448107
AIG	AMERICAN INTL GROUP INC	12,666	$768K	0.1%	$30.39	+86.4%	COM NEW	026874784
TRP	TC ENERGY CORP	22,227	$765K	0.1%	$34.97	-6.4%	COM	87807B107
HDB	HDFC BANK LTD	12,883	$760K	0.1%	$54.48	—	SPONSORED ADS	40415F101
CAG	CONAGRA BRANDS INC	27,514	$754K	0.1%	$25.88	+4.6%	COM	205887102
ETR	ENTERGY CORP NEW	8,100	$749K	0.1%	$46.94	-4.5%	COM	29364G103
ADP	AUTOMATIC DATA PROCESSING IN	3,043	$732K	0.1%	$163.08	+41.7%	COM	053015103
TT	TRANE TECHNOLOGIES PLC	3,589	$728K	0.1%	$112.92	+73.4%	SHS	G8994E103
CB	CHUBB LIMITED	3,463	$721K	0.1%	$160.02	+23.0%	COM	H1467J104
VCSH	VANGUARD SCOTTSDALE FDS	9,527	$716K	0.1%	$76.24	—	SHRT TRM CORP BD	92206C409
PAYX	PAYCHEX INC	6,177	$712K	0.1%	$89.61	+25.2%	COM	704326107
SCHD	SCHWAB STRATEGIC TR	10,067	$712K	0.1%	$71.76	—	US DIVIDEND EQ	808524797
—	BLACKROCK LTD DURATION INCOM	54,820	$706K	0.1%	$14.39	—	COM SHS	09249W101
EOG	EOG RES INC	5,564	$705K	0.1%	$95.74	+22.4%	COM	26875P101
ET	ENERGY TRANSFER L P	49,685	$697K	0.1%	$10.95	—	COM UT LTD PTN	29273V100
BIZD	VANECK ETF TRUST	43,090	$691K	0.1%	$16.73	—	BDC INCOME ETF	92189F411
CI	THE CIGNA GROUP	2,382	$681K	0.1%	$192.74	+41.5%	COM	125523100
DEO	DIAGEO PLC	4,532	$676K	0.1%	$134.35	—	SPON ADR NEW	25243Q205
MNST	MONSTER BEVERAGE CORP NEW	12,735	$674K	0.1%	$46.49	+22.2%	COM	61174X109
HBAN	HUNTINGTON BANCSHARES INC	64,759	$673K	0.1%	$10.38	-2.8%	COM	446150104
EJAN	INNOVATOR ETFS TR	24,465	$670K	0.1%	$28.19	—	EMRGNG MKT JAN	45782C516
KO	COCA COLA CO	11,815	$661K	0.1%	$49.57	+12.4%	COM	191216100
TDY	TELEDYNE TECHNOLOGIES INC	1,605	$656K	0.1%	$398.73	+1.8%	COM	879360105
VBR	VANGUARD INDEX FDS	4,046	$645K	0.1%	$156.00	—	SM CP VAL ETF	922908611
URI	UNITED RENTALS INC	1,439	$640K	0.1%	$343.04	+30.5%	COM	911363109
ED	CONSOLIDATED EDISON INC	7,428	$635K	0.1%	$74.76	+12.2%	COM	209115104
PFXF	VANECK ETF TRUST	37,559	$631K	0.1%	$19.82	—	PREFERRED SECURT	92189F429
AMT	AMERICAN TOWER CORP NEW	3,802	$625K	0.1%	$178.54	-6.1%	COM	03027X100
SUB	ISHARES TR	6,004	$618K	0.1%	$104.36	—	SHRT NAT MUN ETF	464288158
ESGE	ISHARES INC	20,389	$617K	0.1%	$36.04	—	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	8,928	$617K	0.1%	$73.41	—	ESG AW MSCI EAFE	46435G516
DMXF	ISHARES TR	10,780	$615K	0.1%	$58.95	—	ESG EAFE ETF	46436E759
EAGG	ISHARES TR	13,519	$612K	0.1%	$46.97	—	ESG AWR US AGRGT	46435U549
PSX	PHILLIPS 66	5,080	$610K	0.1%	$67.32	+53.5%	COM	718546104
PYPL	PAYPAL HLDGS INC	10,377	$607K	0.1%	$95.59	-32.0%	COM	70450Y103
QCOM	QUALCOMM INC	5,457	$606K	0.1%	$119.15	-7.6%	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,908	$603K	0.1%	$56.23	+18.1%	CL A	192446102
ICLN	ISHARES TR	40,723	$595K	0.1%	$22.58	—	GL CLEAN ENE ETF	464288224
KAPR	INNOVATOR ETFS TR	22,231	$595K	0.1%	$27.14	—	US SML CP PWR ET	45782C342
DOV	DOVER CORP	4,243	$592K	0.1%	$142.29	-1.4%	COM	260003108
KJAN	INNOVATOR ETFS TR	19,243	$591K	0.1%	$30.57	—	US SML CP PWR B	45782C474
WFC	WELLS FARGO CO NEW	14,405	$589K	0.1%	$30.66	+32.7%	COM	949746101
SHW	SHERWIN WILLIAMS CO	2,299	$586K	0.1%	$234.83	+11.7%	COM	824348106
CCJ	CAMECO CORP	14,756	$585K	0.1%	$13.56	+159.5%	COM	13321L108
ELV	ELEVANCE HEALTH INC	1,343	$585K	0.1%	$261.66	+66.9%	COM	036752103
WDAY	WORKDAY INC	2,707	$582K	0.1%	$160.41	+44.6%	CL A	98138H101
SYK	STRYKER CORPORATION	2,085	$570K	0.1%	$220.89	+26.8%	COM	863667101
INTC	INTEL CORP	15,810	$562K	0.1%	$40.94	-16.4%	COM	458140100
MFC	MANULIFE FINL CORP	30,739	$562K	0.1%	$17.04	+10.9%	COM	56501R106
VTEB	VANGUARD MUN BD FDS	11,635	$560K	0.1%	$48.10	—	TAX EXEMPT BD	922907746
LULU	LULULEMON ATHLETICA INC	1,442	$556K	0.1%	$318.99	+19.8%	COM	550021109
INFY	INFOSYS LTD	32,392	$554K	0.1%	$19.71	—	SPONSORED ADR	456788108
EQIX	EQUINIX INC	747	$542K	0.1%	$604.96	+21.7%	COM	29444U700
MCK	MCKESSON CORP	1,243	$541K	0.1%	$220.79	+88.7%	COM	58155Q103
VHT	VANGUARD WORLD FDS	2,292	$539K	0.1%	$188.78	—	HEALTH CAR ETF	92204A504
STZ	CONSTELLATION BRANDS INC	2,137	$537K	0.1%	$202.56	+23.1%	CL A	21036P108
NOW	SERVICENOW INC	958	$535K	0.1%	$72.73	+56.9%	COM	81762P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.1%	$318723.75	+69.1%	CL A	084670108
BAC	BANK AMERICA CORP	19,369	$530K	0.1%	$26.80	+3.8%	COM	060505104
—	SPLUNK INC	3,609	$528K	0.1%	$116.27	—	COM	848637104
LDEM	ISHARES TR	12,294	$526K	0.1%	$46.15	—	ESG MSCI EM LDRS	46436E601
REGN	REGENERON PHARMACEUTICALS	639	$525K	0.1%	$651.99	+19.9%	COM	75886F107
PAA	PLAINS ALL AMERN PIPELINE L	34,243	$525K	0.1%	$11.00	—	UNIT LTD PARTN	726503105
ULTA	ULTA BEAUTY INC	1,303	$520K	0.1%	$313.22	+39.6%	COM	90384S303
MPLX	MPLX LP	14,560	$518K	0.1%	$30.48	—	COM UNIT REP LTD	55336V100
ABNB	AIRBNB INC	3,707	$509K	0.1%	$114.18	+20.9%	COM CL A	009066101
DD	DUPONT DE NEMOURS INC	6,724	$502K	0.1%	$20.00	+49.4%	COM	26614N102
—	AMCOR PLC	54,531	$500K	0.1%	$10.12	-13.8%	ORD	G0250X107
BAX	BAXTER INTL INC	13,215	$499K	0.1%	$55.85	-28.1%	COM	071813109
EIX	EDISON INTL	7,823	$495K	0.1%	$46.30	+34.8%	COM	281020107
CM	CANADIAN IMPERIAL BK COMM TO	12,699	$490K	0.1%	$35.59	+5.0%	COM	136069101
EL	LAUDER ESTEE COS INC	3,367	$487K	0.1%	$255.78	-37.8%	CL A	518439104
PSEP	INNOVATOR ETFS TR	14,898	$483K	0.1%	$29.05	—	US EQTY PWR BUF	45782C656
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	39,735	$476K	0.1%	$13.80	—	COM SH BEN INT	27901F109
MINT	PIMCO ETF TR	4,752	$476K	0.1%	$99.99	—	ENHAN SHRT MA AC	72201R833
SU	SUNCOR ENERGY INC NEW	13,267	$456K	0.1%	$30.14	-2.2%	COM	867224107
PPL	PPL CORP	19,342	$456K	0.1%	$25.47	-6.5%	COM	69351T106
IXUS	ISHARES TR	7,550	$453K	0.1%	$54.22	—	CORE MSCI TOTAL	46432F834
ALL	ALLSTATE CORP	4,043	$450K	0.1%	$106.77	-3.0%	COM	020002101
VOO	VANGUARD INDEX FDS	1,141	$448K	0.1%	$353.28	—	S&P 500 ETF SHS	922908363
PH	PARKER-HANNIFIN CORP	1,148	$447K	0.1%	$257.15	+52.2%	COM	701094104
HUBB	HUBBELL INC	1,422	$446K	0.1%	$267.20	+15.4%	COM	443510607
FCX	FREEPORT-MCMORAN INC	11,891	$443K	0.1%	$24.06	+62.1%	CL B	35671D857
SRE	SEMPRA	6,517	$443K	0.1%	$61.79	+7.8%	COM	816851109
—	ANSYS INC	1,487	$442K	0.1%	$245.47	—	COM	03662Q105
CAT	CATERPILLAR INC	1,604	$438K	0.1%	$196.89	+32.8%	COM	149123101
DLTR	DOLLAR TREE INC	4,095	$436K	0.1%	$106.46	+25.8%	COM	256746108
QQQ	INVESCO QQQ TR	1,215	$435K	0.1%	$320.48	—	UNIT SER 1	46090E103
UMAY	INNOVATOR ETFS TR	15,703	$435K	0.1%	$26.09	—	US EQT ULTRA BF	45782C292
SCCO	SOUTHERN COPPER CORP	5,765	$434K	0.1%	$33.29	+109.8%	COM	84265V105
IT	GARTNER INC	1,262	$434K	0.1%	$180.86	+92.9%	COM	366651107
FISV	FISERV INC	3,786	$428K	0.1%	$102.74	+19.9%	COM	337738108
DXCM	DEXCOM INC	4,550	$425K	0.1%	$98.12	+14.9%	COM	252131107
ITW	ILLINOIS TOOL WKS INC	1,829	$421K	0.1%	$204.48	+12.5%	COM	452308109
SITE	SITEONE LANDSCAPE SUPPLY INC	2,566	$419K	0.1%	$95.61	+70.8%	COM	82982L103
GSLC	GOLDMAN SACHS ETF TR	4,967	$418K	0.1%	$53.73	—	ACTIVEBETA US LG	381430503
VIS	VANGUARD WORLD FDS	2,110	$411K	0.1%	$149.64	—	INDUSTRIAL ETF	92204A603
POOL	POOL CORP	1,154	$411K	0.1%	$309.67	+13.6%	COM	73278L105
TRV	TRAVELERS COMPANIES INC	2,509	$410K	0.1%	$169.96	-6.0%	COM	89417E109
PWR	QUANTA SVCS INC	2,186	$409K	0.1%	$120.71	+65.6%	COM	74762E102
ADM	ARCHER DANIELS MIDLAND CO	5,411	$408K	0.1%	$43.55	+71.3%	COM	039483102
FMX	FOMENTO ECONOMICO MEXICANO S	3,732	$407K	0.1%	$110.85	—	SPON ADR UNITS	344419106
IAPR	INNOVATOR ETFS TR	16,800	$406K	0.1%	$24.92	—	INTRNL DEV APRL	45782C367
UAUG	INNOVATOR ETFS TR	14,096	$404K	0.1%	$25.31	—	US EQT ULTRA BF	45782C672
XEL	XCEL ENERGY INC	7,043	$403K	0.1%	$58.12	-5.1%	COM	98389B100
EQR	EQUITY RESIDENTIAL	6,792	$399K	0.1%	$56.11	+4.1%	SH BEN INT	29476L107
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,000	$398K	0.1%	$45.24	+25.4%	COM	744573106
C	CITIGROUP INC	9,671	$398K	0.1%	$47.42	-14.7%	COM NEW	172967424
BR	BROADRIDGE FINL SOLUTIONS IN	2,181	$390K	0.1%	$126.31	+34.8%	COM	11133T103
HLI	HOULIHAN LOKEY INC	3,636	$390K	0.1%	$58.81	+69.0%	CL A	441593100
JKHY	HENRY JACK & ASSOC INC	2,549	$385K	0.1%	$151.60	+3.1%	COM	426281101
BX	BLACKSTONE INC	3,593	$385K	0.1%	$78.23	+24.5%	COM	09260D107
HOLX	HOLOGIC INC	5,522	$383K	0.1%	$72.66	+4.0%	COM	436440101
—	CYBERARK SOFTWARE LTD	2,339	$383K	0.1%	$120.69	—	SHS	M2682V108
MO	ALTRIA GROUP INC	9,108	$383K	0.1%	$34.05	+7.0%	COM	02209S103
OXY	OCCIDENTAL PETE CORP	5,898	$383K	0.1%	$60.13	+0.2%	COM	674599105
PUK	PRUDENTIAL PLC	17,364	$381K	0.1%	$27.51	—	ADR	74435K204
TEAM	ATLASSIAN CORPORATION	1,878	$378K	0.1%	$159.53	+19.0%	CL A	049468101
GMAB	GENMAB A/S	10,701	$377K	0.1%	$34.88	—	SPONSORED ADS	372303206
EXPO	EXPONENT INC	4,409	$377K	0.1%	$97.35	-10.1%	COM	30214U102
CMG	CHIPOTLE MEXICAN GRILL INC	205	$376K	0.1%	$29.09	+34.0%	COM	169656105
THO	THOR INDS INC	3,934	$374K	0.1%	$74.75	+32.7%	COM	885160101
GBF	ISHARES TR	3,736	$374K	0.1%	$100.06	—	GOV/CRED BD ETF	464288596
BKNG	BOOKING HOLDINGS INC	120	$370K	0.1%	$1867.89	+59.5%	COM	09857L108
CRL	CHARLES RIV LABS INTL INC	1,874	$367K	0.1%	$191.51	+7.2%	COM	159864107
NVS	NOVARTIS AG	3,597	$366K	0.1%	$82.68	—	SPONSORED ADR	66987V109
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,291	$361K	0.1%	$68.77	0.0%	COM	459506101
WRB	BERKLEY W R CORP	5,660	$359K	0.1%	$35.15	+10.1%	COM	084423102
MAR	MARRIOTT INTL INC NEW	1,824	$358K	0.1%	$151.40	+28.2%	CL A	571903202
WST	WEST PHARMACEUTICAL SVSC INC	950	$356K	0.1%	$237.27	+62.0%	COM	955306105
LSTR	LANDSTAR SYS INC	2,014	$356K	0.1%	$128.39	—	COM	515098101
—	APTIV PLC	3,609	$356K	0.1%	$94.94	—	SHS	G6095L109
VEA	VANGUARD TAX-MANAGED FDS	8,103	$354K	0.1%	$48.75	—	VAN FTSE DEV MKT	921943858
RBA	RB GLOBAL INC	5,651	$353K	0.1%	$56.38	+9.3%	COM	74935Q107
BA	BOEING CO	1,841	$353K	0.1%	$189.13	+15.7%	COM	097023105
XBI	SPDR SER TR	4,826	$352K	0.1%	$74.62	—	S&P BIOTECH	78464A870
CMI	CUMMINS INC	1,539	$352K	0.1%	$183.36	+24.7%	COM	231021106
TGT	TARGET CORP	3,177	$351K	0.1%	$131.70	-11.6%	COM	87612E106
FAST	FASTENAL CO	6,416	$351K	0.1%	$24.74	+8.4%	COM	311900104
BSY	BENTLEY SYS INC	6,957	$349K	0.1%	$36.00	+38.0%	COM CL B	08265T208
GLOB	GLOBANT S A	1,763	$349K	0.1%	$164.33	+14.0%	COM	L44385109
ITA	ISHARES TR	3,274	$347K	0.1%	$104.33	—	US AER DEF ETF	464288760
SUSC	ISHARES TR	15,910	$346K	0.1%	$23.07	—	ESG AWRE USD ETF	46435G193
BRT	BRT APARTMENTS CORP	20,019	$346K	0.1%	$18.83	—	COM	055645303
DE	DEERE & CO	913	$345K	0.1%	$335.76	+18.5%	COM	244199105
VYM	VANGUARD WHITEHALL FDS	3,334	$345K	0.1%	$79.58	—	HIGH DIV YLD	921946406
IXJ	ISHARES TR	4,170	$344K	0.1%	$82.42	—	GLOB HLTHCRE ETF	464287325
SNPS	SYNOPSYS INC	741	$340K	0.1%	$188.25	+137.7%	COM	871607107
CSGP	COSTAR GROUP INC	4,407	$339K	0.1%	$79.52	+4.2%	COM	22160N109
IJAN	INNOVATOR ETFS TR	12,143	$338K	0.1%	$28.45	—	INTRNL DEV JAN	45782C524
WES	WESTERN MIDSTREAM PARTNERS L	12,390	$337K	0.1%	$24.57	—	COM UNIT LP INT	958669103
LPLA	LPL FINL HLDGS INC	1,420	$337K	0.1%	$158.66	+46.4%	COM	50212V100
IUSV	ISHARES TR	4,492	$335K	0.1%	$52.16	—	CORE S&P US VLU	464287663
GE	GENERAL ELECTRIC CO	3,028	$335K	0.1%	$59.23	+49.7%	COM NEW	369604301
PKG	PACKAGING CORP AMER	2,161	$332K	0.1%	$92.05	+48.6%	COM	695156109
MS	MORGAN STANLEY	4,036	$330K	0.1%	$41.66	+92.7%	COM NEW	617446448
FICO	FAIR ISAAC CORP	378	$328K	0.1%	$395.27	+117.1%	COM	303250104
DG	DOLLAR GEN CORP NEW	3,098	$328K	0.1%	$196.69	-28.0%	COM	256677105
FIVE	FIVE BELOW INC	2,015	$324K	0.1%	$134.72	+35.7%	COM	33829M101
KOCT	INNOVATOR ETFS TR	12,623	$324K	0.1%	$25.29	—	US SML CP PWR B	45782C599
GOVT	ISHARES TR	14,657	$323K	0.1%	$24.05	—	US TREAS BD ETF	46429B267
VAW	VANGUARD WORLD FDS	1,863	$321K	0.1%	$138.95	—	MATERIALS ETF	92204A801
PBR	PETROLEO BRASILEIRO SA PETRO	21,351	$320K	0.1%	$13.67	—	SPONSORED ADR	71654V408
BDX	BECTON DICKINSON & CO	1,228	$318K	0.1%	$227.49	+13.5%	COM	075887109
MELI	MERCADOLIBRE INC	249	$316K	0.0%	$1137.53	+11.8%	COM	58733R102
ADSK	AUTODESK INC	1,513	$313K	0.0%	$203.31	+3.4%	COM	052769106
RSP	INVESCO EXCHANGE TRADED FD T	2,190	$310K	0.0%	$148.89	—	S&P500 EQL WGT	46137V357
RTO	RENTOKIL INITIAL PLC	8,372	$310K	0.0%	$31.03	—	SPONSORED ADR	760125104
PRI	PRIMERICA INC	1,598	$310K	0.0%	$126.76	+61.5%	COM	74164M108
VGT	VANGUARD WORLD FDS	734	$305K	0.0%	$278.26	—	INF TECH ETF	92204A702
SUSA	ISHARES TR	3,379	$304K	0.0%	$75.88	—	MSCI USA ESG SLC	464288802
MDY	SPDR S&P MIDCAP 400 ETF TR	665	$304K	0.0%	$430.94	—	UTSER1 S&PDCRP	78467Y107
FND	FLOOR & DECOR HLDGS INC	3,320	$300K	0.0%	$91.72	+11.0%	CL A	339750101
CHD	CHURCH & DWIGHT CO INC	3,267	$299K	0.0%	$74.70	+24.7%	COM	171340102
ADI	ANALOG DEVICES INC	1,708	$299K	0.0%	$126.61	+39.8%	COM	032654105
NDSN	NORDSON CORP	1,339	$299K	0.0%	$175.46	+32.3%	COM	655663102
NYF	ISHARES TR	5,848	$298K	0.0%	$56.48	—	NEW YORK MUN ETF	464288323
CPRT	COPART INC	6,915	$298K	0.0%	$35.78	+24.3%	COM	217204106
—	COOPER COS INC	936	$298K	0.0%	$332.89	—	COM NEW	216648402
TER	TERADYNE INC	2,955	$297K	0.0%	$84.55	+23.5%	COM	880770102
NSC	NORFOLK SOUTHN CORP	1,502	$296K	0.0%	$202.07	+1.4%	COM	655844108
RELX	RELX PLC	8,777	$296K	0.0%	$27.99	—	SPONSORED ADR	759530108
EAPR	INNOVATOR ETFS TR	12,255	$295K	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
SHOP	SHOPIFY INC	5,392	$294K	0.0%	$56.95	+6.4%	CL A	82509L107
NOBL	PROSHARES TR	3,317	$294K	0.0%	$90.60	—	S&P 500 DV ARIST	74348A467
LII	LENNOX INTL INC	784	$294K	0.0%	$229.13	+53.9%	COM	526107107
KDP	KEURIG DR PEPPER INC	9,298	$294K	0.0%	$30.73	0.0%	COM	49271V100
CHE	CHEMED CORP NEW	561	$292K	0.0%	$477.68	+7.9%	COM	16359R103
GLW	CORNING INC	9,563	$291K	0.0%	$29.97	+2.5%	COM	219350105
RBC	RBC BEARINGS INC	1,244	$291K	0.0%	$157.60	+43.9%	COM	75524B104
RPM	RPM INTL INC	3,051	$289K	0.0%	$85.73	+13.7%	COM	749685103
AMD	ADVANCED MICRO DEVICES INC	2,793	$287K	0.0%	$81.38	+33.4%	COM	007903107
VCR	VANGUARD WORLD FDS	1,066	$287K	0.0%	$146.30	—	CONSUM DIS ETF	92204A108
RACE	FERRARI N V	971	$287K	0.0%	$206.10	+50.6%	COM	N3167Y103
ITUB	ITAU UNIBANCO HLDG S A	53,447	$287K	0.0%	$5.04	—	SPON ADR REP PFD	465562106
GS	GOLDMAN SACHS GROUP INC	882	$285K	0.0%	$301.76	+4.5%	COM	38141G104
HLN	HALEON PLC	33,940	$283K	0.0%	$8.02	—	SPON ADS	405552100
TYL	TYLER TECHNOLOGIES INC	722	$279K	0.0%	$364.32	+7.8%	COM	902252105
—	LABORATORY CORP AMER HLDGS	1,385	$279K	0.0%	$235.54	—	COM NEW	50540R409
—	BLACKROCK INC	429	$278K	0.0%	$519.38	—	COM	09247X101
XLE	SELECT SECTOR SPDR TR	3,066	$277K	0.0%	$87.56	—	ENERGY	81369Y506
IUSG	ISHARES TR	2,915	$276K	0.0%	$57.72	—	CORE S&P US GWT	464287671
F	FORD MTR CO DEL	22,155	$275K	0.0%	$10.54	+5.2%	COM	345370860
ROP	ROPER TECHNOLOGIES INC	565	$273K	0.0%	$411.07	+17.4%	COM	776696106
SPSC	SPS COMM INC	1,603	$273K	0.0%	$128.87	+37.7%	COM	78463M107
JCI	JOHNSON CTLS INTL PLC	5,131	$273K	0.0%	$58.03	+2.0%	SHS	G51502105
EUSB	ISHARES TR	6,632	$271K	0.0%	$47.55	—	ESG ADV TTL USD	46436E619
SPHD	INVESCO EXCH TRADED FD TR II	6,903	$271K	0.0%	$42.87	—	S&P500 HDL VOL	46138E362
ES	EVERSOURCE ENERGY	4,621	$269K	0.0%	$64.34	-7.6%	COM	30040W108
WBD	WARNER BROS DISCOVERY INC	24,701	$268K	0.0%	$17.15	-27.2%	COM SER A	934423104
EVTC	EVERTEC INC	7,180	$267K	0.0%	$34.62	+11.3%	COM	30040P103
ROL	ROLLINS INC	7,120	$266K	0.0%	$39.27	-0.2%	COM	775711104
RGEN	REPLIGEN CORP	1,664	$265K	0.0%	$163.47	0.0%	COM	759916109
STLD	STEEL DYNAMICS INC	2,445	$262K	0.0%	$38.53	+160.6%	COM	858119100
STM	STMICROELECTRONICS N V	6,066	$262K	0.0%	$52.41	—	NY REGISTRY	861012102
VRSK	VERISK ANALYTICS INC	1,100	$260K	0.0%	$184.95	+25.5%	COM	92345Y106
IGF	ISHARES TR	6,000	$260K	0.0%	$42.05	—	GLB INFRASTR ETF	464288372
DOW	DOW INC	5,029	$259K	0.0%	$41.78	+10.8%	COM	260557103
AVB	AVALONBAY CMNTYS INC	1,507	$259K	0.0%	$153.87	+10.2%	COM	053484101
ORLY	OREILLY AUTOMOTIVE INC	284	$258K	0.0%	$53.90	+16.4%	COM	67103H107
HLMN	HILLMAN SOLUTIONS CORP	31,196	$257K	0.0%	$8.15	+11.5%	COM	431636109
MET	METLIFE INC	4,088	$257K	0.0%	$40.84	+42.1%	COM	59156R108
XOP	SPDR SER TR	1,738	$257K	0.0%	$119.50	—	S&P OILGAS EXP	78468R556
LOPE	GRAND CANYON ED INC	2,192	$256K	0.0%	$100.02	+11.0%	COM	38526M106
ICE	INTERCONTINENTAL EXCHANGE IN	2,318	$255K	0.0%	$96.03	+15.8%	COM	45866F104
MU	MICRON TECHNOLOGY INC	3,729	$254K	0.0%	$57.76	+14.8%	COM	595112103
WK	WORKIVA INC	2,499	$253K	0.0%	$78.71	+32.0%	COM CL A	98139A105
AMAT	APPLIED MATLS INC	1,824	$253K	0.0%	$112.20	+25.1%	COM	038222105
DLB	DOLBY LABORATORIES INC	3,168	$251K	0.0%	$76.80	+4.4%	COM CL A	25659T107
EMB	ISHARES TR	3,042	$251K	0.0%	$86.20	—	JPMORGAN USD EMG	464288281
ROST	ROSS STORES INC	2,221	$251K	0.0%	$81.75	+36.8%	COM	778296103
CRH	CRH PLC	4,577	$250K	0.0%	$54.36	0.0%	ORD	G25508105
BALL	BALL CORP	5,027	$250K	0.0%	$53.31	-1.0%	COM	058498106
KJUL	INNOVATOR ETFS TR	9,985	$250K	0.0%	$25.02	—	US SML CP PWR B	45782C284
BSX	BOSTON SCIENTIFIC CORP	4,713	$249K	0.0%	$47.47	+10.5%	COM	101137107
WM	WASTE MGMT INC DEL	1,626	$248K	0.0%	$104.95	+48.7%	COM	94106L109
APH	AMPHENOL CORP NEW	2,944	$247K	0.0%	$36.78	+14.6%	CL A	032095101
PPG	PPG INDS INC	1,904	$247K	0.0%	$115.64	+15.0%	COM	693506107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,044	$247K	0.0%	$347.17	-21.8%	CL A	989207105
PCTY	PAYLOCITY HLDG CORP	1,357	$247K	0.0%	$221.47	-9.3%	COM	70438V106
TRI	THOMSON REUTERS CORP.	1,977	$242K	0.0%	$122.51	+1.7%	COM	884903808
ROAD	CONSTRUCTION PARTNERS INC	6,615	$242K	0.0%	$28.69	+15.0%	COM CL A	21044C107
NBIX	NEUROCRINE BIOSCIENCES INC	2,145	$241K	0.0%	$105.30	0.0%	COM	64125C109
KHC	KRAFT HEINZ CO	7,164	$241K	0.0%	$32.67	-6.6%	COM	500754106
TMUS	T-MOBILE US INC	1,717	$240K	0.0%	$128.00	+4.6%	COM	872590104
IYH	ISHARES TR	885	$239K	0.0%	$284.79	—	US HLTHCARE ETF	464287762
VOX	VANGUARD WORLD FDS	2,269	$239K	0.0%	$95.88	—	COMM SRVC ETF	92204A884
SMG	SCOTTS MIRACLE-GRO CO	4,613	$238K	0.0%	$62.96	-17.9%	CL A	810186106
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,370	$237K	0.0%	$121.63	-16.2%	COM	015271109
—	HESS CORP	1,549	$237K	0.0%	$108.12	—	COM	42809H107
ALGN	ALIGN TECHNOLOGY INC	771	$235K	0.0%	$296.21	+16.7%	COM	016255101
HCA	HCA HEALTHCARE INC	952	$234K	0.0%	$218.18	+23.0%	COM	40412C101
EXAS	EXACT SCIENCES CORP	3,432	$234K	0.0%	$67.85	+25.1%	COM	30063P105
IBKR	INTERACTIVE BROKERS GROUP IN	2,699	$234K	0.0%	$18.53	+18.5%	COM CL A	45841N107
IWP	ISHARES TR	2,553	$233K	0.0%	$89.22	—	RUS MD CP GR ETF	464287481
MEDP	MEDPACE HLDGS INC	958	$232K	0.0%	$207.72	+23.1%	COM	58506Q109
UDEC	INNOVATOR ETFS TR	7,866	$231K	0.0%	$27.43	—	US EQTY ULTRA B	45782C532
BWA	BORGWARNER INC	5,570	$225K	0.0%	$39.79	+3.0%	COM	099724106
DELL	DELL TECHNOLOGIES INC	3,255	$224K	0.0%	$57.22	0.0%	CL C	24703L202
MDB	MONGODB INC	645	$223K	0.0%	$291.65	+30.2%	CL A	60937P106
PSA	PUBLIC STORAGE	847	$223K	0.0%	$281.83	-10.0%	COM	74460D109
VALE	VALE S A	16,647	$223K	0.0%	$14.55	—	SPONSORED ADS	91912E105
FUL	FULLER H B CO	3,244	$223K	0.0%	$63.73	+7.1%	COM	359694106
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,029	$222K	0.0%	$88.76	+23.4%	CL A	099502106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,970	$221K	0.0%	$116.71	+6.4%	COM	98956P102
CGNX	COGNEX CORP	5,203	$221K	0.0%	$46.81	+3.1%	COM	192422103
GTLS	CHART INDS INC	1,295	$219K	0.0%	$168.15	0.0%	COM	16115Q308
BJ	BJS WHSL CLUB HLDGS INC	3,062	$219K	0.0%	$67.28	0.0%	COM	05550J101
TXT	TEXTRON INC	2,795	$218K	0.0%	$74.34	0.0%	COM	883203101
FIZZ	NATIONAL BEVERAGE CORP	4,621	$217K	0.0%	$43.80	+7.5%	COM	635017106
—	ASPEN TECHNOLOGY INC	1,059	$216K	0.0%	$204.26	—	COM	29109X106
BMRN	BIOMARIN PHARMACEUTICAL INC	2,434	$215K	0.0%	$88.98	0.0%	COM	09061G101
—	ENLINK MIDSTREAM LLC	17,615	$215K	0.0%	$9.37	—	COM UNIT REP LTD	29336T100
INVH	INVITATION HOMES INC	6,784	$215K	0.0%	$28.33	+10.8%	COM	46187W107
BL	BLACKLINE INC	3,870	$215K	0.0%	$54.78	0.0%	COM	09239B109
CTAS	CINTAS CORP	443	$213K	0.0%	$105.21	+16.0%	COM	172908105
ESML	ISHARES TR	6,310	$212K	0.0%	$39.34	—	ESG AWARE MSCI	46435U663
JEPI	J P MORGAN EXCHANGE TRADED F	3,930	$211K	0.0%	$55.24	—	EQUITY PREMIUM	46641Q332
AZTA	AZENTA INC	4,194	$210K	0.0%	$43.78	+14.8%	COM	114340102
IBN	ICICI BANK LIMITED	9,061	$209K	0.0%	$21.00	—	ADR	45104G104
HUM	HUMANA INC	430	$209K	0.0%	$456.59	0.0%	COM	444859102
ALLE	ALLEGION PLC	2,005	$209K	0.0%	$100.07	+9.2%	ORD SHS	G0176J109
KNSL	KINSALE CAP GROUP INC	504	$209K	0.0%	$386.74	0.0%	COM	49714P108
FN	FABRINET	1,251	$208K	0.0%	$138.67	0.0%	SHS	G3323L100
HSY	HERSHEY CO	1,038	$208K	0.0%	$188.62	+10.6%	COM	427866108
ARGX	ARGENX SE	422	$207K	0.0%	$491.63	—	SPONSORED ADR	04016X101
WDFC	WD 40 CO	1,018	$207K	0.0%	$205.31	0.0%	COM	929236107
GM	GENERAL MTRS CO	6,270	$207K	0.0%	$35.83	-3.3%	COM	37045V100
PAGS	PAGSEGURO DIGITAL LTD	23,899	$206K	0.0%	$12.07	-22.0%	COM CL A	G68707101
HAL	HALLIBURTON CO	5,020	$203K	0.0%	$32.91	+12.4%	COM	406216101
EFX	EQUIFAX INC	1,107	$203K	0.0%	$190.63	+5.3%	COM	294429105
MSCI	MSCI INC	394	$202K	0.0%	$449.80	+13.6%	COM	55354G100
EC	ECOPETROL S A	16,858	$195K	0.0%	$9.23	—	SPONSORED ADS	279158109
AMX	AMERICA MOVIL SAB DE CV	11,240	$195K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
CALY	TOPGOLF CALLAWAY BRANDS CORP	13,246	$183K	0.0%	$20.01	-12.3%	COM	131193104
GSBD	GOLDMAN SACHS BDC INC	12,345	$180K	0.0%	$18.37	-21.7%	SHS	38147U107
ASX	ASE TECHNOLOGY HLDG CO LTD	23,448	$176K	0.0%	$4.98	—	SPONSORED ADS	00215W100
KMI	KINDER MORGAN INC DEL	10,506	$174K	0.0%	$15.26	0.0%	COM	49456B101
VTRS	VIATRIS INC	16,693	$165K	0.0%	$8.47	+10.3%	COM	92556V106
CCC	CCC INTELLIGENT SOLUTIONS HL	12,036	$161K	0.0%	$9.93	+10.5%	COM	12510Q100
—	EATON VANCE TAX-MANAGED DIVE	12,613	$146K	0.0%	$12.57	—	COM	27828N102
—	NEW YORK CMNTY BANCORP INC	11,284	$128K	0.0%	$11.66	—	COM	649445103
UMC	UNITED MICROELECTRONICS CORP	17,854	$126K	0.0%	$6.50	—	SPON ADR NEW	910873405
—	ETF MANAGERS TR	32,529	$119K	0.0%	$3.52	—	ETFMG ALTR HRVST	26924G508
—	LESLIES INC	17,370	$98,314	0.0%	$10.67	—	COM	527064109
RIG	TRANSOCEAN LTD	10,693	$87,790	0.0%	$6.42	+27.3%	REG SHS	H8817H100
—	EATON VANCE TAX-MANAGED GLOB	10,897	$80,309	0.0%	$7.39	—	COM	27829F108
ABEV	AMBEV SA	29,155	$75,220	0.0%	$2.82	—	SPONSORED ADR	02319V103
BRTX	BIORESTORATIVE THERAPIES INC	40,000	$71,600	0.0%	$8.32	-69.7%	COM NEW	090655606
BBD	BANCO BRADESCO S A	18,220	$51,927	0.0%	$3.87	—	SP ADR PFD NEW	059460303
—	INNOVATE CORP	32,000	$51,840	0.0%	$2.97	—	COM	45784J105
PBI	PITNEY BOWES INC	15,000	$45,300	0.0%	$4.20	-18.5%	COM	724479100
HRTX	HERON THERAPEUTICS INC	20,000	$20,600	0.0%	$1.42	0.0%	COM	427746102
—	TELLURIAN INC NEW	12,000	$13,920	0.0%	$2.38	—	COM	87968A104
NAK	NORTHERN DYNASTY MINERALS LT	31,225	$10,154	0.0%	$0.93	-69.6%	COM NEW	66510M204
—	SENSEONICS HLDGS INC	15,000	$9,059	0.0%	$2.67	—	COM	81727U105
—	CASA SYS INC	10,000	$8,475	0.0%	$1.22	—	COM	14713L102