CIK: 0001793904 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $634,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 393,989 | $67,455 | 10.6% | $126.26 | +43.6% | COM | 037833100 |
| IVV | ISHARES TR | 129,080 | $55,431 | 8.7% | $393.24 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 322,295 | $14,089 | 2.2% | $48.30 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 43,834 | $13,841 | 2.2% | $194.76 | +66.7% | COM | 594918104 |
| EFV | ISHARES TR | 262,055 | $12,822 | 2.0% | $48.52 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 90,080 | $11,872 | 1.9% | $124.32 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 107,545 | $9,281 | 1.5% | $95.13 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 71,970 | $9,149 | 1.4% | $117.54 | +14.0% | COM | 023135106 |
| SHV | ISHARES TR | 75,925 | $8,387 | 1.3% | $110.05 | — | SHORT TREAS BD | 464288679 |
| ESGU | ISHARES TR | 86,731 | $8,145 | 1.3% | $94.65 | — | ESG AWR MSCI USA | 46435G425 |
| AMLP | ALPS ETF TR | 175,471 | $7,405 | 1.2% | $26.39 | — | ALERIAN MLP | 00162Q452 |
| IVW | ISHARES TR | 106,194 | $7,266 | 1.1% | $70.93 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 16,050 | $6,861 | 1.1% | $342.15 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 37,529 | $4,911 | 0.8% | $109.76 | +17.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 19,087 | $4,759 | 0.8% | $213.48 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 97,064 | $4,619 | 0.7% | $48.89 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 28,351 | $4,361 | 0.7% | $143.45 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 57,084 | $4,319 | 0.7% | $85.28 | — | REAL ESTATE ETF | 922908553 |
| AOA | ISHARES TR | 67,974 | $4,316 | 0.7% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| PG | PROCTER AND GAMBLE CO | 28,801 | $4,201 | 0.7% | $130.94 | +10.1% | COM | 742718109 |
| META | META PLATFORMS INC | 13,450 | $4,038 | 0.6% | $203.54 | +47.0% | CL A | 30303M102 |
| IYW | ISHARES TR | 37,821 | $3,968 | 0.6% | $83.00 | — | U.S. TECH ETF | 464287721 |
| TFLO | ISHARES TR | 73,751 | $3,742 | 0.6% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 8,600 | $3,741 | 0.6% | $17.30 | +158.7% | COM | 67066G104 |
| TSLA | TESLA INC | 14,935 | $3,737 | 0.6% | $260.59 | -1.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 6,936 | $3,726 | 0.6% | $254.40 | +99.2% | COM | 532457108 |
| MBB | ISHARES TR | 40,706 | $3,615 | 0.6% | $93.23 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 23,640 | $3,524 | 0.6% | $80.13 | +68.9% | COM | 00287Y109 |
| OEF | ISHARES TR | 17,395 | $3,490 | 0.6% | $198.65 | — | S&P 100 ETF | 464287101 |
| IVLU | ISHARES TR | 132,231 | $3,353 | 0.5% | $22.72 | — | MSCI INTL VLU FT | 46435G409 |
| IAU | ISHARES GOLD TR | 95,399 | $3,338 | 0.5% | $33.79 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 45,686 | $3,307 | 0.5% | $74.48 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 19,337 | $3,276 | 0.5% | $128.78 | +29.8% | COM | 713448108 |
| IEFA | ISHARES TR | 49,443 | $3,182 | 0.5% | $61.35 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 16,712 | $3,160 | 0.5% | $146.20 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 30,187 | $3,095 | 0.5% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 29,764 | $3,037 | 0.5% | $106.66 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 3,578 | $2,972 | 0.5% | $35.83 | +134.4% | COM | 11135F101 |
| TLT | ISHARES TR | 33,382 | $2,961 | 0.5% | $94.43 | — | 20 YR TR BD ETF | 464287432 |
| PMAR | INNOVATOR ETFS TR | 85,813 | $2,874 | 0.5% | $32.20 | — | US EQTY PWR BUF | 45782C383 |
| UNH | UNITEDHEALTH GROUP INC | 5,664 | $2,856 | 0.5% | $258.00 | +82.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 87,294 | $2,829 | 0.4% | $39.45 | -26.5% | COM | 92343V104 |
| V | VISA INC | 11,952 | $2,749 | 0.4% | $194.30 | +21.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,841 | $2,747 | 0.4% | $251.51 | +41.1% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 19,003 | $2,724 | 0.4% | $143.31 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 9,981 | $2,683 | 0.4% | $210.09 | +10.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 15,903 | $2,681 | 0.4% | $101.94 | +43.0% | COM | 166764100 |
| COMT | ISHARES U S ETF TR | 91,814 | $2,676 | 0.4% | $29.15 | — | GSCI CMDTY STGY | 46431W853 |
| GOOG | ALPHABET INC | 19,806 | $2,611 | 0.4% | $107.84 | +19.7% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 27,694 | $2,564 | 0.4% | $66.06 | +30.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 21,474 | $2,525 | 0.4% | $61.05 | +65.5% | COM | 30231G102 |
| CRM | SALESFORCE INC | 12,351 | $2,504 | 0.4% | $176.81 | +20.7% | COM | 79466L302 |
| OZ | BELPOINTE PREP LLC | 28,474 | $2,440 | 0.4% | $99.36 | -12.8% | UNIT RP LTD LB A | 080694102 |
| VO | VANGUARD INDEX FDS | 11,598 | $2,415 | 0.4% | $145.26 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 24,857 | $2,345 | 0.4% | $86.26 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 15,412 | $2,235 | 0.4% | $105.35 | +35.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 37,433 | $2,145 | 0.3% | $67.71 | -4.9% | COM | 65339F101 |
| ZTS | ZOETIS INC | 11,980 | $2,084 | 0.3% | $146.84 | +20.5% | CL A | 98978V103 |
| POCT | INNOVATOR ETFS TR | 59,516 | $2,021 | 0.3% | $30.01 | — | US EQTY PWR BUF | 45782C797 |
| — | ARISTA NETWORKS INC | 10,903 | $2,005 | 0.3% | $94.67 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 5,222 | $1,972 | 0.3% | $37.96 | +11.7% | COM | 64110L106 |
| IEV | ISHARES TR | 40,989 | $1,956 | 0.3% | $39.62 | — | EUROPE ETF | 464287861 |
| CMCSA | COMCAST CORP NEW | 43,495 | $1,929 | 0.3% | $36.85 | +12.6% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 9,863 | $1,921 | 0.3% | $146.18 | — | MCAP GR IDXVIP | 922908538 |
| ETN | EATON CORP PLC | 8,965 | $1,912 | 0.3% | $130.65 | +60.5% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 4,792 | $1,897 | 0.3% | $317.22 | +24.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 6,216 | $1,878 | 0.3% | $237.08 | +27.8% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 12,035 | $1,876 | 0.3% | $140.31 | +8.1% | CL B | 911312106 |
| — | TOTALENERGIES SE | 28,084 | $1,847 | 0.3% | $53.73 | — | SPONSORED ADS | 89151E109 |
| PJAN | INNOVATOR ETFS TR | 53,010 | $1,845 | 0.3% | $32.81 | — | US EQTY PWR BUF | 45782C508 |
| JNJ | JOHNSON & JOHNSON | 11,735 | $1,828 | 0.3% | $124.85 | +22.8% | COM | 478160104 |
| T | AT&T INC | 120,111 | $1,804 | 0.3% | $16.57 | -21.8% | COM | 00206R102 |
| LOW | LOWES COS INC | 8,335 | $1,732 | 0.3% | $139.84 | +53.7% | COM | 548661107 |
| ADBE | ADOBE INC | 3,384 | $1,726 | 0.3% | $359.44 | +46.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 16,536 | $1,702 | 0.3% | $67.26 | +48.4% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,935 | $1,700 | 0.3% | $123.39 | +49.6% | COM | 571748102 |
| PNOV | INNOVATOR ETFS TR | 50,859 | $1,681 | 0.3% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| LMT | LOCKHEED MARTIN CORP | 4,088 | $1,672 | 0.3% | $383.99 | +8.1% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 49,052 | $1,653 | 0.3% | $24.56 | +25.7% | COM | 969457100 |
| LIN | LINDE PLC | 4,418 | $1,645 | 0.3% | $322.30 | +14.5% | SHS | G54950103 |
| LCTU | BLACKROCK ETF TRUST | 34,896 | $1,643 | 0.3% | $43.81 | — | US CARBON TRANS | 09290C509 |
| DIS | DISNEY WALT CO | 20,083 | $1,628 | 0.3% | $116.00 | -28.1% | COM | 254687106 |
| USB | US BANCORP DEL | 48,963 | $1,619 | 0.3% | $38.60 | -15.8% | COM NEW | 902973304 |
| PMAY | INNOVATOR ETFS TR | 54,806 | $1,618 | 0.3% | $28.16 | — | US EQTY PWR BUF | 45782C318 |
| VOE | VANGUARD INDEX FDS | 12,114 | $1,586 | 0.3% | $92.80 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 8,576 | $1,584 | 0.2% | $157.70 | +10.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,135 | $1,575 | 0.2% | $52.68 | +3.2% | COM | 110122108 |
| PJUN | INNOVATOR ETFS TR | 49,816 | $1,560 | 0.2% | $28.48 | — | US EQTY PWR BUF | 45782C748 |
| WMT | WALMART INC | 9,709 | $1,553 | 0.2% | $44.06 | +17.6% | COM | 931142103 |
| RTX | RTX CORPORATION | 20,740 | $1,493 | 0.2% | $70.65 | +15.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 4,806 | $1,476 | 0.2% | $199.49 | +52.6% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 44,018 | $1,460 | 0.2% | $31.39 | -2.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 20,998 | $1,457 | 0.2% | $49.80 | +35.0% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 16,442 | $1,451 | 0.2% | $79.23 | +5.5% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 9,018 | $1,434 | 0.2% | $111.80 | +42.1% | COM | 882508104 |
| ASML | ASML HOLDING N V | 2,434 | $1,433 | 0.2% | $359.40 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 11,414 | $1,401 | 0.2% | $129.55 | -11.2% | COM | 693475105 |
| TTD | THE TRADE DESK INC | 17,813 | $1,392 | 0.2% | $54.74 | +47.7% | COM CL A | 88339J105 |
| SPGI | S&P GLOBAL INC | 3,799 | $1,388 | 0.2% | $351.54 | +9.8% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 15,142 | $1,382 | 0.2% | $72.37 | +27.7% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 11,479 | $1,375 | 0.2% | $51.11 | +111.1% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 5,706 | $1,338 | 0.2% | $79.66 | +48.6% | COM | 697435105 |
| ORCL | ORACLE CORP | 12,354 | $1,309 | 0.2% | $61.01 | +84.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,574 | $1,303 | 0.2% | $483.09 | +9.5% | COM | 883556102 |
| PLD | PROLOGIS INC. | 11,476 | $1,288 | 0.2% | $102.27 | +10.5% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 4,871 | $1,283 | 0.2% | $192.27 | +40.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 23,722 | $1,275 | 0.2% | $39.18 | +28.4% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,674 | $1,273 | 0.2% | $147.50 | +88.1% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 14,152 | $1,258 | 0.2% | $61.59 | +38.6% | COM | 872540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,148 | $1,251 | 0.2% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| EMGF | ISHARES INC | 29,956 | $1,225 | 0.2% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| ABT | ABBOTT LABS | 12,536 | $1,214 | 0.2% | $94.85 | +5.9% | COM | 002824100 |
| IFRA | ISHARES TR | 32,795 | $1,200 | 0.2% | $34.71 | — | US INFRASTRUC | 46435U713 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,642 | $1,197 | 0.2% | $72.65 | +11.5% | SHS - A - | N53745100 |
| NGG | NATIONAL GRID PLC | 19,538 | $1,185 | 0.2% | $63.54 | — | SPONSORED ADR NE | 636274409 |
| — | LAM RESEARCH CORP | 1,888 | $1,183 | 0.2% | $431.01 | — | COM | 512807108 |
| SO | SOUTHERN CO | 18,057 | $1,169 | 0.2% | $51.60 | +23.6% | COM | 842587107 |
| BCE | BCE INC | 30,564 | $1,167 | 0.2% | $32.57 | +6.3% | COM NEW | 05534B760 |
| SNY | SANOFI | 21,540 | $1,155 | 0.2% | $52.22 | — | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 33,240 | $1,103 | 0.2% | $26.88 | +13.0% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 19,927 | $1,094 | 0.2% | $46.36 | +26.1% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 13,715 | $1,075 | 0.2% | $86.82 | -10.4% | SHS | G5960L103 |
| PAUG | INNOVATOR ETFS TR | 34,480 | $1,071 | 0.2% | $28.39 | — | US EQTY PWR BF | 45782C680 |
| APD | AIR PRODS & CHEMS INC | 3,741 | $1,060 | 0.2% | $225.35 | +22.0% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 11,523 | $1,048 | 0.2% | $84.35 | — | ADR | 670100205 |
| PFEB | INNOVATOR ETFS TR | 34,354 | $1,046 | 0.2% | $29.26 | — | US EQTY PWR BUF | 45782C417 |
| VTV | VANGUARD INDEX FDS | 7,567 | $1,044 | 0.2% | $122.84 | — | VALUE ETF | 922908744 |
| SUSL | ISHARES TR | 13,812 | $1,042 | 0.2% | $77.65 | — | ESG MSCI LEADR | 46435U218 |
| CVS | CVS HEALTH CORP | 14,692 | $1,026 | 0.2% | $62.47 | +3.4% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 35,460 | $1,015 | 0.2% | $38.85 | -30.1% | COM | 89832Q109 |
| SONY | SONY GROUP CORP | 12,171 | $1,003 | 0.2% | $79.42 | — | SPONSORED ADR | 835699307 |
| CCI | CROWN CASTLE INC | 10,876 | $1,001 | 0.2% | $115.15 | -21.5% | COM | 22822V101 |
| INTU | INTUIT | 1,959 | $1,001 | 0.2% | $395.64 | +26.1% | COM | 461202103 |
| TIP | ISHARES TR | 9,643 | $1,000 | 0.2% | $103.72 | — | TIPS BD ETF | 464287176 |
| — | UNILEVER PLC | 20,215 | $999 | 0.2% | $49.68 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 15,280 | $984 | 0.2% | $54.77 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 4,813 | $980 | 0.2% | $169.83 | +21.4% | COM | 907818108 |
| PDEC | INNOVATOR ETFS TR | 29,388 | $951 | 0.1% | $30.16 | — | US EQTY PWR BUF | 45782C540 |
| D | DOMINION ENERGY INC | 21,281 | $951 | 0.1% | $55.27 | -20.3% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,587 | $947 | 0.1% | $75.43 | -1.4% | COM | 025537101 |
| VFH | VANGUARD WORLD FDS | 11,654 | $936 | 0.1% | $77.73 | — | FINANCIALS ETF | 92204A405 |
| AZN | ASTRAZENECA PLC | 13,712 | $929 | 0.1% | $54.55 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 7,150 | $925 | 0.1% | $115.95 | — | SPON ADR | 803054204 |
| UBER | UBER TECHNOLOGIES INC | 20,074 | $923 | 0.1% | $29.16 | +56.7% | COM | 90353T100 |
| WSO | WATSCO INC | 2,428 | $917 | 0.1% | $215.89 | +67.5% | COM | 942622200 |
| PJUL | INNOVATOR ETFS TR | 26,955 | $908 | 0.1% | $30.97 | — | US EQTY PWR BUF | 45782C813 |
| COST | COSTCO WHSL CORP NEW | 1,605 | $907 | 0.1% | $378.93 | +40.5% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 7,451 | $900 | 0.1% | $115.97 | +1.5% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 5,909 | $882 | 0.1% | $114.49 | +38.8% | COM | 025816109 |
| IWB | ISHARES TR | 3,725 | $875 | 0.1% | $223.84 | — | RUS 1000 ETF | 464287622 |
| O | REALTY INCOME CORP | 17,477 | $873 | 0.1% | $52.76 | -4.9% | COM | 756109104 |
| VBK | VANGUARD INDEX FDS | 4,074 | $873 | 0.1% | $228.78 | — | SML CP GRW ETF | 922908595 |
| — | VIRTUS DIVIDEND INTEREST & P | 76,347 | $865 | 0.1% | $13.61 | — | COM | 92840R101 |
| NOC | NORTHROP GRUMMAN CORP | 1,964 | $865 | 0.1% | $379.75 | +11.0% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 2,943 | $860 | 0.1% | $286.38 | +9.1% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,538 | $859 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 44,696 | $858 | 0.1% | $19.67 | — | HIG YLD EQ DIV | 46137V563 |
| ALC | ALCON AG | 11,044 | $851 | 0.1% | $64.93 | +25.8% | ORD SHS | H01301128 |
| GWW | GRAINGER W W INC | 1,230 | $851 | 0.1% | $440.68 | +60.8% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 11,291 | $846 | 0.1% | $55.40 | +27.6% | COM | 375558103 |
| USXF | ISHARES TR | 24,397 | $846 | 0.1% | $33.89 | — | ESG MSCI USA ETF | 46436E767 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,627 | $838 | 0.1% | $24.80 | — | COM | 293792107 |
| NKE | NIKE INC | 8,763 | $838 | 0.1% | $103.09 | -4.7% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,888 | $823 | 0.1% | $104.46 | -47.9% | COM | 31620M106 |
| DSI | ISHARES TR | 10,021 | $816 | 0.1% | $79.79 | — | MSCI KLD400 SOC | 464288570 |
| PAPR | INNOVATOR ETFS TR | 26,437 | $809 | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,751 | $807 | 0.1% | $104.22 | +26.4% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,265 | $804 | 0.1% | $128.96 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,014 | $802 | 0.1% | $133.12 | +48.8% | COM | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 9,923 | $799 | 0.1% | $79.85 | -0.1% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,013 | $783 | 0.1% | $68.90 | — | SPONSORED ADS | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 24,824 | $780 | 0.1% | $36.18 | — | SPONSORED ADR | 110448107 |
| AIG | AMERICAN INTL GROUP INC | 12,666 | $768 | 0.1% | $30.39 | +86.4% | COM NEW | 026874784 |
| TRP | TC ENERGY CORP | 22,227 | $765 | 0.1% | $34.97 | -6.4% | COM | 87807B107 |
| HDB | HDFC BANK LTD | 12,883 | $760 | 0.1% | $54.48 | — | SPONSORED ADS | 40415F101 |
| CAG | CONAGRA BRANDS INC | 27,514 | $754 | 0.1% | $25.88 | +4.6% | COM | 205887102 |
| ETR | ENTERGY CORP NEW | 8,100 | $749 | 0.1% | $46.94 | -4.5% | COM | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,043 | $732 | 0.1% | $163.08 | +41.7% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 3,589 | $728 | 0.1% | $112.92 | +73.4% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 3,463 | $721 | 0.1% | $160.02 | +23.0% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,527 | $716 | 0.1% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| PAYX | PAYCHEX INC | 6,177 | $712 | 0.1% | $89.61 | +25.2% | COM | 704326107 |
| SCHD | SCHWAB STRATEGIC TR | 10,067 | $712 | 0.1% | $71.76 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK LTD DURATION INCOM | 54,820 | $706 | 0.1% | $14.39 | — | COM SHS | 09249W101 |
| EOG | EOG RES INC | 5,564 | $705 | 0.1% | $95.74 | +22.4% | COM | 26875P101 |
| ET | ENERGY TRANSFER L P | 49,685 | $697 | 0.1% | $10.95 | — | COM UT LTD PTN | 29273V100 |
| BIZD | VANECK ETF TRUST | 43,090 | $691 | 0.1% | $16.73 | — | BDC INCOME ETF | 92189F411 |
| CI | THE CIGNA GROUP | 2,382 | $681 | 0.1% | $192.74 | +41.5% | COM | 125523100 |
| DEO | DIAGEO PLC | 4,532 | $676 | 0.1% | $134.35 | — | SPON ADR NEW | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,735 | $674 | 0.1% | $46.49 | +22.2% | COM | 61174X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,759 | $673 | 0.1% | $10.38 | -2.8% | COM | 446150104 |
| EJAN | INNOVATOR ETFS TR | 24,465 | $670 | 0.1% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| KO | COCA COLA CO | 11,815 | $661 | 0.1% | $49.57 | +12.4% | COM | 191216100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,605 | $656 | 0.1% | $398.73 | +1.8% | COM | 879360105 |
| VBR | VANGUARD INDEX FDS | 4,046 | $645 | 0.1% | $156.00 | — | SM CP VAL ETF | 922908611 |
| URI | UNITED RENTALS INC | 1,439 | $640 | 0.1% | $343.04 | +30.5% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 7,428 | $635 | 0.1% | $74.76 | +12.2% | COM | 209115104 |
| PFXF | VANECK ETF TRUST | 37,559 | $631 | 0.1% | $19.82 | — | PREFERRED SECURT | 92189F429 |
| AMT | AMERICAN TOWER CORP NEW | 3,802 | $625 | 0.1% | $178.54 | -6.1% | COM | 03027X100 |
| SUB | ISHARES TR | 6,004 | $618 | 0.1% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| ESGE | ISHARES INC | 20,389 | $617 | 0.1% | $36.04 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 8,928 | $617 | 0.1% | $73.41 | — | ESG AW MSCI EAFE | 46435G516 |
| DMXF | ISHARES TR | 10,780 | $615 | 0.1% | $58.95 | — | ESG EAFE ETF | 46436E759 |
| EAGG | ISHARES TR | 13,519 | $612 | 0.1% | $46.97 | — | ESG AWR US AGRGT | 46435U549 |
| PSX | PHILLIPS 66 | 5,080 | $610 | 0.1% | $67.32 | +53.5% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 10,377 | $607 | 0.1% | $95.59 | -32.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 5,457 | $606 | 0.1% | $119.15 | -7.6% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,908 | $603 | 0.1% | $56.23 | +18.1% | CL A | 192446102 |
| ICLN | ISHARES TR | 40,723 | $595 | 0.1% | $22.58 | — | GL CLEAN ENE ETF | 464288224 |
| KAPR | INNOVATOR ETFS TR | 22,231 | $595 | 0.1% | $27.14 | — | US SML CP PWR ET | 45782C342 |
| DOV | DOVER CORP | 4,243 | $592 | 0.1% | $142.29 | -1.4% | COM | 260003108 |
| KJAN | INNOVATOR ETFS TR | 19,243 | $591 | 0.1% | $30.57 | — | US SML CP PWR B | 45782C474 |
| WFC | WELLS FARGO CO NEW | 14,405 | $589 | 0.1% | $30.66 | +32.7% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 2,299 | $586 | 0.1% | $234.83 | +11.7% | COM | 824348106 |
| CCJ | CAMECO CORP | 14,756 | $585 | 0.1% | $13.56 | +159.5% | COM | 13321L108 |
| ELV | ELEVANCE HEALTH INC | 1,343 | $585 | 0.1% | $261.66 | +66.9% | COM | 036752103 |
| WDAY | WORKDAY INC | 2,707 | $582 | 0.1% | $160.41 | +44.6% | CL A | 98138H101 |
| SYK | STRYKER CORPORATION | 2,085 | $570 | 0.1% | $220.89 | +26.8% | COM | 863667101 |
| INTC | INTEL CORP | 15,810 | $562 | 0.1% | $40.94 | -16.4% | COM | 458140100 |
| MFC | MANULIFE FINL CORP | 30,739 | $562 | 0.1% | $17.04 | +10.9% | COM | 56501R106 |
| VTEB | VANGUARD MUN BD FDS | 11,635 | $560 | 0.1% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| LULU | LULULEMON ATHLETICA INC | 1,442 | $556 | 0.1% | $318.99 | +19.8% | COM | 550021109 |
| INFY | INFOSYS LTD | 32,392 | $554 | 0.1% | $19.71 | — | SPONSORED ADR | 456788108 |
| EQIX | EQUINIX INC | 747 | $542 | 0.1% | $604.96 | +21.7% | COM | 29444U700 |
| MCK | MCKESSON CORP | 1,243 | $541 | 0.1% | $220.79 | +88.7% | COM | 58155Q103 |
| VHT | VANGUARD WORLD FDS | 2,292 | $539 | 0.1% | $188.78 | — | HEALTH CAR ETF | 92204A504 |
| STZ | CONSTELLATION BRANDS INC | 2,137 | $537 | 0.1% | $202.56 | +23.1% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 958 | $535 | 0.1% | $72.73 | +56.9% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.1% | $318723.75 | +69.1% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 19,369 | $530 | 0.1% | $26.80 | +3.8% | COM | 060505104 |
| — | SPLUNK INC | 3,609 | $528 | 0.1% | $116.27 | — | COM | 848637104 |
| LDEM | ISHARES TR | 12,294 | $526 | 0.1% | $46.15 | — | ESG MSCI EM LDRS | 46436E601 |
| REGN | REGENERON PHARMACEUTICALS | 639 | $525 | 0.1% | $651.99 | +19.9% | COM | 75886F107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,243 | $525 | 0.1% | $11.00 | — | UNIT LTD PARTN | 726503105 |
| ULTA | ULTA BEAUTY INC | 1,303 | $520 | 0.1% | $313.22 | +39.6% | COM | 90384S303 |
| MPLX | MPLX LP | 14,560 | $518 | 0.1% | $30.48 | — | COM UNIT REP LTD | 55336V100 |
| ABNB | AIRBNB INC | 3,707 | $509 | 0.1% | $114.18 | +20.9% | COM CL A | 009066101 |
| DD | DUPONT DE NEMOURS INC | 6,724 | $502 | 0.1% | $20.00 | +49.4% | COM | 26614N102 |
| — | AMCOR PLC | 54,531 | $500 | 0.1% | $10.12 | -13.8% | ORD | G0250X107 |
| BAX | BAXTER INTL INC | 13,215 | $499 | 0.1% | $55.85 | -28.1% | COM | 071813109 |
| EIX | EDISON INTL | 7,823 | $495 | 0.1% | $46.30 | +34.8% | COM | 281020107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,699 | $490 | 0.1% | $35.59 | +5.0% | COM | 136069101 |
| EL | LAUDER ESTEE COS INC | 3,367 | $487 | 0.1% | $255.78 | -37.8% | CL A | 518439104 |
| PSEP | INNOVATOR ETFS TR | 14,898 | $483 | 0.1% | $29.05 | — | US EQTY PWR BUF | 45782C656 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 39,735 | $476 | 0.1% | $13.80 | — | COM SH BEN INT | 27901F109 |
| MINT | PIMCO ETF TR | 4,752 | $476 | 0.1% | $99.99 | — | ENHAN SHRT MA AC | 72201R833 |
| SU | SUNCOR ENERGY INC NEW | 13,267 | $456 | 0.1% | $30.14 | -2.2% | COM | 867224107 |
| PPL | PPL CORP | 19,342 | $456 | 0.1% | $25.47 | -6.5% | COM | 69351T106 |
| IXUS | ISHARES TR | 7,550 | $453 | 0.1% | $54.22 | — | CORE MSCI TOTAL | 46432F834 |
| ALL | ALLSTATE CORP | 4,043 | $450 | 0.1% | $106.77 | -3.0% | COM | 020002101 |
| VOO | VANGUARD INDEX FDS | 1,141 | $448 | 0.1% | $353.28 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 1,148 | $447 | 0.1% | $257.15 | +52.2% | COM | 701094104 |
| HUBB | HUBBELL INC | 1,422 | $446 | 0.1% | $267.20 | +15.4% | COM | 443510607 |
| FCX | FREEPORT-MCMORAN INC | 11,891 | $443 | 0.1% | $24.06 | +62.1% | CL B | 35671D857 |
| SRE | SEMPRA | 6,517 | $443 | 0.1% | $61.79 | +7.8% | COM | 816851109 |
| — | ANSYS INC | 1,487 | $442 | 0.1% | $245.47 | — | COM | 03662Q105 |
| CAT | CATERPILLAR INC | 1,604 | $438 | 0.1% | $196.89 | +32.8% | COM | 149123101 |
| DLTR | DOLLAR TREE INC | 4,095 | $436 | 0.1% | $106.46 | +25.8% | COM | 256746108 |
| QQQ | INVESCO QQQ TR | 1,215 | $435 | 0.1% | $320.48 | — | UNIT SER 1 | 46090E103 |
| UMAY | INNOVATOR ETFS TR | 15,703 | $435 | 0.1% | $26.09 | — | US EQT ULTRA BF | 45782C292 |
| SCCO | SOUTHERN COPPER CORP | 5,765 | $434 | 0.1% | $33.29 | +109.8% | COM | 84265V105 |
| IT | GARTNER INC | 1,262 | $434 | 0.1% | $180.86 | +92.9% | COM | 366651107 |
| FISV | FISERV INC | 3,786 | $428 | 0.1% | $102.74 | +19.9% | COM | 337738108 |
| DXCM | DEXCOM INC | 4,550 | $425 | 0.1% | $98.12 | +14.9% | COM | 252131107 |
| ITW | ILLINOIS TOOL WKS INC | 1,829 | $421 | 0.1% | $204.48 | +12.5% | COM | 452308109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,566 | $419 | 0.1% | $95.61 | +70.8% | COM | 82982L103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,967 | $418 | 0.1% | $53.73 | — | ACTIVEBETA US LG | 381430503 |
| VIS | VANGUARD WORLD FDS | 2,110 | $411 | 0.1% | $149.64 | — | INDUSTRIAL ETF | 92204A603 |
| POOL | POOL CORP | 1,154 | $411 | 0.1% | $309.67 | +13.6% | COM | 73278L105 |
| TRV | TRAVELERS COMPANIES INC | 2,509 | $410 | 0.1% | $169.96 | -6.0% | COM | 89417E109 |
| PWR | QUANTA SVCS INC | 2,186 | $409 | 0.1% | $120.71 | +65.6% | COM | 74762E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,411 | $408 | 0.1% | $43.55 | +71.3% | COM | 039483102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,732 | $407 | 0.1% | $110.85 | — | SPON ADR UNITS | 344419106 |
| IAPR | INNOVATOR ETFS TR | 16,800 | $406 | 0.1% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| UAUG | INNOVATOR ETFS TR | 14,096 | $404 | 0.1% | $25.31 | — | US EQT ULTRA BF | 45782C672 |
| XEL | XCEL ENERGY INC | 7,043 | $403 | 0.1% | $58.12 | -5.1% | COM | 98389B100 |
| EQR | EQUITY RESIDENTIAL | 6,792 | $399 | 0.1% | $56.11 | +4.1% | SH BEN INT | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,000 | $398 | 0.1% | $45.24 | +25.4% | COM | 744573106 |
| C | CITIGROUP INC | 9,671 | $398 | 0.1% | $47.42 | -14.7% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,181 | $390 | 0.1% | $126.31 | +34.8% | COM | 11133T103 |
| HLI | HOULIHAN LOKEY INC | 3,636 | $390 | 0.1% | $58.81 | +69.0% | CL A | 441593100 |
| JKHY | HENRY JACK & ASSOC INC | 2,549 | $385 | 0.1% | $151.60 | +3.1% | COM | 426281101 |
| BX | BLACKSTONE INC | 3,593 | $385 | 0.1% | $78.23 | +24.5% | COM | 09260D107 |
| HOLX | HOLOGIC INC | 5,522 | $383 | 0.1% | $72.66 | +4.0% | COM | 436440101 |
| — | CYBERARK SOFTWARE LTD | 2,339 | $383 | 0.1% | $120.69 | — | SHS | M2682V108 |
| MO | ALTRIA GROUP INC | 9,108 | $383 | 0.1% | $34.05 | +7.0% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 5,898 | $383 | 0.1% | $60.13 | +0.2% | COM | 674599105 |
| PUK | PRUDENTIAL PLC | 17,364 | $381 | 0.1% | $27.51 | — | ADR | 74435K204 |
| TEAM | ATLASSIAN CORPORATION | 1,878 | $378 | 0.1% | $159.53 | +19.0% | CL A | 049468101 |
| GMAB | GENMAB A/S | 10,701 | $377 | 0.1% | $34.88 | — | SPONSORED ADS | 372303206 |
| EXPO | EXPONENT INC | 4,409 | $377 | 0.1% | $97.35 | -10.1% | COM | 30214U102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205 | $376 | 0.1% | $29.09 | +34.0% | COM | 169656105 |
| THO | THOR INDS INC | 3,934 | $374 | 0.1% | $74.75 | +32.7% | COM | 885160101 |
| GBF | ISHARES TR | 3,736 | $374 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| BKNG | BOOKING HOLDINGS INC | 120 | $370 | 0.1% | $1867.89 | +59.5% | COM | 09857L108 |
| CRL | CHARLES RIV LABS INTL INC | 1,874 | $367 | 0.1% | $191.51 | +7.2% | COM | 159864107 |
| NVS | NOVARTIS AG | 3,597 | $366 | 0.1% | $82.68 | — | SPONSORED ADR | 66987V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,291 | $361 | 0.1% | $68.77 | 0.0% | COM | 459506101 |
| WRB | BERKLEY W R CORP | 5,660 | $359 | 0.1% | $35.15 | +10.1% | COM | 084423102 |
| MAR | MARRIOTT INTL INC NEW | 1,824 | $358 | 0.1% | $151.40 | +28.2% | CL A | 571903202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 950 | $356 | 0.1% | $237.27 | +62.0% | COM | 955306105 |
| LSTR | LANDSTAR SYS INC | 2,014 | $356 | 0.1% | $128.39 | — | COM | 515098101 |
| — | APTIV PLC | 3,609 | $356 | 0.1% | $94.94 | — | SHS | G6095L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,103 | $354 | 0.1% | $48.75 | — | VAN FTSE DEV MKT | 921943858 |
| RBA | RB GLOBAL INC | 5,651 | $353 | 0.1% | $56.38 | +9.3% | COM | 74935Q107 |
| BA | BOEING CO | 1,841 | $353 | 0.1% | $189.13 | +15.7% | COM | 097023105 |
| XBI | SPDR SER TR | 4,826 | $352 | 0.1% | $74.62 | — | S&P BIOTECH | 78464A870 |
| CMI | CUMMINS INC | 1,539 | $352 | 0.1% | $183.36 | +24.7% | COM | 231021106 |
| TGT | TARGET CORP | 3,177 | $351 | 0.1% | $131.70 | -11.6% | COM | 87612E106 |
| FAST | FASTENAL CO | 6,416 | $351 | 0.1% | $24.74 | +8.4% | COM | 311900104 |
| BSY | BENTLEY SYS INC | 6,957 | $349 | 0.1% | $36.00 | +38.0% | COM CL B | 08265T208 |
| GLOB | GLOBANT S A | 1,763 | $349 | 0.1% | $164.33 | +14.0% | COM | L44385109 |
| ITA | ISHARES TR | 3,274 | $347 | 0.1% | $104.33 | — | US AER DEF ETF | 464288760 |
| SUSC | ISHARES TR | 15,910 | $346 | 0.1% | $23.07 | — | ESG AWRE USD ETF | 46435G193 |
| BRT | BRT APARTMENTS CORP | 20,019 | $346 | 0.1% | $18.83 | — | COM | 055645303 |
| DE | DEERE & CO | 913 | $345 | 0.1% | $335.76 | +18.5% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 3,334 | $345 | 0.1% | $79.58 | — | HIGH DIV YLD | 921946406 |
| IXJ | ISHARES TR | 4,170 | $344 | 0.1% | $82.42 | — | GLOB HLTHCRE ETF | 464287325 |
| SNPS | SYNOPSYS INC | 741 | $340 | 0.1% | $188.25 | +137.7% | COM | 871607107 |
| CSGP | COSTAR GROUP INC | 4,407 | $339 | 0.1% | $79.52 | +4.2% | COM | 22160N109 |
| IJAN | INNOVATOR ETFS TR | 12,143 | $338 | 0.1% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,390 | $337 | 0.1% | $24.57 | — | COM UNIT LP INT | 958669103 |
| LPLA | LPL FINL HLDGS INC | 1,420 | $337 | 0.1% | $158.66 | +46.4% | COM | 50212V100 |
| IUSV | ISHARES TR | 4,492 | $335 | 0.1% | $52.16 | — | CORE S&P US VLU | 464287663 |
| GE | GENERAL ELECTRIC CO | 3,028 | $335 | 0.1% | $59.23 | +49.7% | COM NEW | 369604301 |
| PKG | PACKAGING CORP AMER | 2,161 | $332 | 0.1% | $92.05 | +48.6% | COM | 695156109 |
| MS | MORGAN STANLEY | 4,036 | $330 | 0.1% | $41.66 | +92.7% | COM NEW | 617446448 |
| FICO | FAIR ISAAC CORP | 378 | $328 | 0.1% | $395.27 | +117.1% | COM | 303250104 |
| DG | DOLLAR GEN CORP NEW | 3,098 | $328 | 0.1% | $196.69 | -28.0% | COM | 256677105 |
| FIVE | FIVE BELOW INC | 2,015 | $324 | 0.1% | $134.72 | +35.7% | COM | 33829M101 |
| KOCT | INNOVATOR ETFS TR | 12,623 | $324 | 0.1% | $25.29 | — | US SML CP PWR B | 45782C599 |
| GOVT | ISHARES TR | 14,657 | $323 | 0.1% | $24.05 | — | US TREAS BD ETF | 46429B267 |
| VAW | VANGUARD WORLD FDS | 1,863 | $321 | 0.1% | $138.95 | — | MATERIALS ETF | 92204A801 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,351 | $320 | 0.1% | $13.67 | — | SPONSORED ADR | 71654V408 |
| BDX | BECTON DICKINSON & CO | 1,228 | $318 | 0.1% | $227.49 | +13.5% | COM | 075887109 |
| MELI | MERCADOLIBRE INC | 249 | $316 | 0.0% | $1137.53 | +11.8% | COM | 58733R102 |
| ADSK | AUTODESK INC | 1,513 | $313 | 0.0% | $203.31 | +3.4% | COM | 052769106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,190 | $310 | 0.0% | $148.89 | — | S&P500 EQL WGT | 46137V357 |
| RTO | RENTOKIL INITIAL PLC | 8,372 | $310 | 0.0% | $31.03 | — | SPONSORED ADR | 760125104 |
| PRI | PRIMERICA INC | 1,598 | $310 | 0.0% | $126.76 | +61.5% | COM | 74164M108 |
| VGT | VANGUARD WORLD FDS | 734 | $305 | 0.0% | $278.26 | — | INF TECH ETF | 92204A702 |
| SUSA | ISHARES TR | 3,379 | $304 | 0.0% | $75.88 | — | MSCI USA ESG SLC | 464288802 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 665 | $304 | 0.0% | $430.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| FND | FLOOR & DECOR HLDGS INC | 3,320 | $300 | 0.0% | $91.72 | +11.0% | CL A | 339750101 |
| CHD | CHURCH & DWIGHT CO INC | 3,267 | $299 | 0.0% | $74.70 | +24.7% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 1,708 | $299 | 0.0% | $126.61 | +39.8% | COM | 032654105 |
| NDSN | NORDSON CORP | 1,339 | $299 | 0.0% | $175.46 | +32.3% | COM | 655663102 |
| NYF | ISHARES TR | 5,848 | $298 | 0.0% | $56.48 | — | NEW YORK MUN ETF | 464288323 |
| CPRT | COPART INC | 6,915 | $298 | 0.0% | $35.78 | +24.3% | COM | 217204106 |
| — | COOPER COS INC | 936 | $298 | 0.0% | $332.89 | — | COM NEW | 216648402 |
| TER | TERADYNE INC | 2,955 | $297 | 0.0% | $84.55 | +23.5% | COM | 880770102 |
| NSC | NORFOLK SOUTHN CORP | 1,502 | $296 | 0.0% | $202.07 | +1.4% | COM | 655844108 |
| RELX | RELX PLC | 8,777 | $296 | 0.0% | $27.99 | — | SPONSORED ADR | 759530108 |
| EAPR | INNOVATOR ETFS TR | 12,255 | $295 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| SHOP | SHOPIFY INC | 5,392 | $294 | 0.0% | $56.95 | +6.4% | CL A | 82509L107 |
| NOBL | PROSHARES TR | 3,317 | $294 | 0.0% | $90.60 | — | S&P 500 DV ARIST | 74348A467 |
| LII | LENNOX INTL INC | 784 | $294 | 0.0% | $229.13 | +53.9% | COM | 526107107 |
| KDP | KEURIG DR PEPPER INC | 9,298 | $294 | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| CHE | CHEMED CORP NEW | 561 | $292 | 0.0% | $477.68 | +7.9% | COM | 16359R103 |
| GLW | CORNING INC | 9,563 | $291 | 0.0% | $29.97 | +2.5% | COM | 219350105 |
| RBC | RBC BEARINGS INC | 1,244 | $291 | 0.0% | $157.60 | +43.9% | COM | 75524B104 |
| RPM | RPM INTL INC | 3,051 | $289 | 0.0% | $85.73 | +13.7% | COM | 749685103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,793 | $287 | 0.0% | $81.38 | +33.4% | COM | 007903107 |
| VCR | VANGUARD WORLD FDS | 1,066 | $287 | 0.0% | $146.30 | — | CONSUM DIS ETF | 92204A108 |
| RACE | FERRARI N V | 971 | $287 | 0.0% | $206.10 | +50.6% | COM | N3167Y103 |
| ITUB | ITAU UNIBANCO HLDG S A | 53,447 | $287 | 0.0% | $5.04 | — | SPON ADR REP PFD | 465562106 |
| GS | GOLDMAN SACHS GROUP INC | 882 | $285 | 0.0% | $301.76 | +4.5% | COM | 38141G104 |
| HLN | HALEON PLC | 33,940 | $283 | 0.0% | $8.02 | — | SPON ADS | 405552100 |
| TYL | TYLER TECHNOLOGIES INC | 722 | $279 | 0.0% | $364.32 | +7.8% | COM | 902252105 |
| — | LABORATORY CORP AMER HLDGS | 1,385 | $279 | 0.0% | $235.54 | — | COM NEW | 50540R409 |
| — | BLACKROCK INC | 429 | $278 | 0.0% | $519.38 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 3,066 | $277 | 0.0% | $87.56 | — | ENERGY | 81369Y506 |
| IUSG | ISHARES TR | 2,915 | $276 | 0.0% | $57.72 | — | CORE S&P US GWT | 464287671 |
| F | FORD MTR CO DEL | 22,155 | $275 | 0.0% | $10.54 | +5.2% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 565 | $273 | 0.0% | $411.07 | +17.4% | COM | 776696106 |
| SPSC | SPS COMM INC | 1,603 | $273 | 0.0% | $128.87 | +37.7% | COM | 78463M107 |
| JCI | JOHNSON CTLS INTL PLC | 5,131 | $273 | 0.0% | $58.03 | +2.0% | SHS | G51502105 |
| EUSB | ISHARES TR | 6,632 | $271 | 0.0% | $47.55 | — | ESG ADV TTL USD | 46436E619 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,903 | $271 | 0.0% | $42.87 | — | S&P500 HDL VOL | 46138E362 |
| ES | EVERSOURCE ENERGY | 4,621 | $269 | 0.0% | $64.34 | -7.6% | COM | 30040W108 |
| WBD | WARNER BROS DISCOVERY INC | 24,701 | $268 | 0.0% | $17.15 | -27.2% | COM SER A | 934423104 |
| EVTC | EVERTEC INC | 7,180 | $267 | 0.0% | $34.62 | +11.3% | COM | 30040P103 |
| ROL | ROLLINS INC | 7,120 | $266 | 0.0% | $39.27 | -0.2% | COM | 775711104 |
| RGEN | REPLIGEN CORP | 1,664 | $265 | 0.0% | $163.47 | 0.0% | COM | 759916109 |
| STLD | STEEL DYNAMICS INC | 2,445 | $262 | 0.0% | $38.53 | +160.6% | COM | 858119100 |
| STM | STMICROELECTRONICS N V | 6,066 | $262 | 0.0% | $52.41 | — | NY REGISTRY | 861012102 |
| VRSK | VERISK ANALYTICS INC | 1,100 | $260 | 0.0% | $184.95 | +25.5% | COM | 92345Y106 |
| IGF | ISHARES TR | 6,000 | $260 | 0.0% | $42.05 | — | GLB INFRASTR ETF | 464288372 |
| DOW | DOW INC | 5,029 | $259 | 0.0% | $41.78 | +10.8% | COM | 260557103 |
| AVB | AVALONBAY CMNTYS INC | 1,507 | $259 | 0.0% | $153.87 | +10.2% | COM | 053484101 |
| ORLY | OREILLY AUTOMOTIVE INC | 284 | $258 | 0.0% | $53.90 | +16.4% | COM | 67103H107 |
| HLMN | HILLMAN SOLUTIONS CORP | 31,196 | $257 | 0.0% | $8.15 | +11.5% | COM | 431636109 |
| MET | METLIFE INC | 4,088 | $257 | 0.0% | $40.84 | +42.1% | COM | 59156R108 |
| XOP | SPDR SER TR | 1,738 | $257 | 0.0% | $119.50 | — | S&P OILGAS EXP | 78468R556 |
| LOPE | GRAND CANYON ED INC | 2,192 | $256 | 0.0% | $100.02 | +11.0% | COM | 38526M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,318 | $255 | 0.0% | $96.03 | +15.8% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 3,729 | $254 | 0.0% | $57.76 | +14.8% | COM | 595112103 |
| WK | WORKIVA INC | 2,499 | $253 | 0.0% | $78.71 | +32.0% | COM CL A | 98139A105 |
| AMAT | APPLIED MATLS INC | 1,824 | $253 | 0.0% | $112.20 | +25.1% | COM | 038222105 |
| DLB | DOLBY LABORATORIES INC | 3,168 | $251 | 0.0% | $76.80 | +4.4% | COM CL A | 25659T107 |
| EMB | ISHARES TR | 3,042 | $251 | 0.0% | $86.20 | — | JPMORGAN USD EMG | 464288281 |
| ROST | ROSS STORES INC | 2,221 | $251 | 0.0% | $81.75 | +36.8% | COM | 778296103 |
| CRH | CRH PLC | 4,577 | $250 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| BALL | BALL CORP | 5,027 | $250 | 0.0% | $53.31 | -1.0% | COM | 058498106 |
| KJUL | INNOVATOR ETFS TR | 9,985 | $250 | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| BSX | BOSTON SCIENTIFIC CORP | 4,713 | $249 | 0.0% | $47.47 | +10.5% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 1,626 | $248 | 0.0% | $104.95 | +48.7% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 2,944 | $247 | 0.0% | $36.78 | +14.6% | CL A | 032095101 |
| PPG | PPG INDS INC | 1,904 | $247 | 0.0% | $115.64 | +15.0% | COM | 693506107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,044 | $247 | 0.0% | $347.17 | -21.8% | CL A | 989207105 |
| PCTY | PAYLOCITY HLDG CORP | 1,357 | $247 | 0.0% | $221.47 | -9.3% | COM | 70438V106 |
| TRI | THOMSON REUTERS CORP. | 1,977 | $242 | 0.0% | $122.51 | +1.7% | COM | 884903808 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,615 | $242 | 0.0% | $28.69 | +15.0% | COM CL A | 21044C107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,145 | $241 | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| KHC | KRAFT HEINZ CO | 7,164 | $241 | 0.0% | $32.67 | -6.6% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 1,717 | $240 | 0.0% | $128.00 | +4.6% | COM | 872590104 |
| IYH | ISHARES TR | 885 | $239 | 0.0% | $284.79 | — | US HLTHCARE ETF | 464287762 |
| VOX | VANGUARD WORLD FDS | 2,269 | $239 | 0.0% | $95.88 | — | COMM SRVC ETF | 92204A884 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,613 | $238 | 0.0% | $62.96 | -17.9% | CL A | 810186106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,370 | $237 | 0.0% | $121.63 | -16.2% | COM | 015271109 |
| — | HESS CORP | 1,549 | $237 | 0.0% | $108.12 | — | COM | 42809H107 |
| ALGN | ALIGN TECHNOLOGY INC | 771 | $235 | 0.0% | $296.21 | +16.7% | COM | 016255101 |
| HCA | HCA HEALTHCARE INC | 952 | $234 | 0.0% | $218.18 | +23.0% | COM | 40412C101 |
| EXAS | EXACT SCIENCES CORP | 3,432 | $234 | 0.0% | $67.85 | +25.1% | COM | 30063P105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,699 | $234 | 0.0% | $18.53 | +18.5% | COM CL A | 45841N107 |
| IWP | ISHARES TR | 2,553 | $233 | 0.0% | $89.22 | — | RUS MD CP GR ETF | 464287481 |
| MEDP | MEDPACE HLDGS INC | 958 | $232 | 0.0% | $207.72 | +23.1% | COM | 58506Q109 |
| UDEC | INNOVATOR ETFS TR | 7,866 | $231 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| BWA | BORGWARNER INC | 5,570 | $225 | 0.0% | $39.79 | +3.0% | COM | 099724106 |
| DELL | DELL TECHNOLOGIES INC | 3,255 | $224 | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| MDB | MONGODB INC | 645 | $223 | 0.0% | $291.65 | +30.2% | CL A | 60937P106 |
| PSA | PUBLIC STORAGE | 847 | $223 | 0.0% | $281.83 | -10.0% | COM | 74460D109 |
| VALE | VALE S A | 16,647 | $223 | 0.0% | $14.55 | — | SPONSORED ADS | 91912E105 |
| FUL | FULLER H B CO | 3,244 | $223 | 0.0% | $63.73 | +7.1% | COM | 359694106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,029 | $222 | 0.0% | $88.76 | +23.4% | CL A | 099502106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,970 | $221 | 0.0% | $116.71 | +6.4% | COM | 98956P102 |
| CGNX | COGNEX CORP | 5,203 | $221 | 0.0% | $46.81 | +3.1% | COM | 192422103 |
| GTLS | CHART INDS INC | 1,295 | $219 | 0.0% | $168.15 | 0.0% | COM | 16115Q308 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,062 | $219 | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| TXT | TEXTRON INC | 2,795 | $218 | 0.0% | $74.34 | 0.0% | COM | 883203101 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,621 | $217 | 0.0% | $43.80 | +7.5% | COM | 635017106 |
| — | ASPEN TECHNOLOGY INC | 1,059 | $216 | 0.0% | $204.26 | — | COM | 29109X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,434 | $215 | 0.0% | $88.98 | 0.0% | COM | 09061G101 |
| — | ENLINK MIDSTREAM LLC | 17,615 | $215 | 0.0% | $9.37 | — | COM UNIT REP LTD | 29336T100 |
| INVH | INVITATION HOMES INC | 6,784 | $215 | 0.0% | $28.33 | +10.8% | COM | 46187W107 |
| BL | BLACKLINE INC | 3,870 | $215 | 0.0% | $54.78 | 0.0% | COM | 09239B109 |
| CTAS | CINTAS CORP | 443 | $213 | 0.0% | $105.21 | +16.0% | COM | 172908105 |
| ESML | ISHARES TR | 6,310 | $212 | 0.0% | $39.34 | — | ESG AWARE MSCI | 46435U663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,930 | $211 | 0.0% | $55.24 | — | EQUITY PREMIUM | 46641Q332 |
| AZTA | AZENTA INC | 4,194 | $210 | 0.0% | $43.78 | +14.8% | COM | 114340102 |
| IBN | ICICI BANK LIMITED | 9,061 | $209 | 0.0% | $21.00 | — | ADR | 45104G104 |
| HUM | HUMANA INC | 430 | $209 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| ALLE | ALLEGION PLC | 2,005 | $209 | 0.0% | $100.07 | +9.2% | ORD SHS | G0176J109 |
| KNSL | KINSALE CAP GROUP INC | 504 | $209 | 0.0% | $386.74 | 0.0% | COM | 49714P108 |
| FN | FABRINET | 1,251 | $208 | 0.0% | $138.67 | 0.0% | SHS | G3323L100 |
| HSY | HERSHEY CO | 1,038 | $208 | 0.0% | $188.62 | +10.6% | COM | 427866108 |
| ARGX | ARGENX SE | 422 | $207 | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| WDFC | WD 40 CO | 1,018 | $207 | 0.0% | $205.31 | 0.0% | COM | 929236107 |
| GM | GENERAL MTRS CO | 6,270 | $207 | 0.0% | $35.83 | -3.3% | COM | 37045V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,899 | $206 | 0.0% | $12.07 | -22.0% | COM CL A | G68707101 |
| HAL | HALLIBURTON CO | 5,020 | $203 | 0.0% | $32.91 | +12.4% | COM | 406216101 |
| EFX | EQUIFAX INC | 1,107 | $203 | 0.0% | $190.63 | +5.3% | COM | 294429105 |
| MSCI | MSCI INC | 394 | $202 | 0.0% | $449.80 | +13.6% | COM | 55354G100 |
| EC | ECOPETROL S A | 16,858 | $195 | 0.0% | $9.23 | — | SPONSORED ADS | 279158109 |
| AMX | AMERICA MOVIL SAB DE CV | 11,240 | $195 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,246 | $183 | 0.0% | $20.01 | -12.3% | COM | 131193104 |
| GSBD | GOLDMAN SACHS BDC INC | 12,345 | $180 | 0.0% | $18.37 | -21.7% | SHS | 38147U107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,448 | $176 | 0.0% | $4.98 | — | SPONSORED ADS | 00215W100 |
| KMI | KINDER MORGAN INC DEL | 10,506 | $174 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| VTRS | VIATRIS INC | 16,693 | $165 | 0.0% | $8.47 | +10.3% | COM | 92556V106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,036 | $161 | 0.0% | $9.93 | +10.5% | COM | 12510Q100 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,613 | $146 | 0.0% | $12.57 | — | COM | 27828N102 |
| — | NEW YORK CMNTY BANCORP INC | 11,284 | $128 | 0.0% | $11.66 | — | COM | 649445103 |
| UMC | UNITED MICROELECTRONICS CORP | 17,854 | $126 | 0.0% | $6.50 | — | SPON ADR NEW | 910873405 |
| — | ETF MANAGERS TR | 32,529 | $119 | 0.0% | $3.52 | — | ETFMG ALTR HRVST | 26924G508 |
| — | LESLIES INC | 17,370 | $98 | 0.0% | $10.67 | — | COM | 527064109 |
| RIG | TRANSOCEAN LTD | 10,693 | $88 | 0.0% | $6.42 | +27.3% | REG SHS | H8817H100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,897 | $80 | 0.0% | $7.39 | — | COM | 27829F108 |
| ABEV | AMBEV SA | 29,155 | $75 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| BRTX | BIORESTORATIVE THERAPIES INC | 40,000 | $72 | 0.0% | $8.32 | -69.7% | COM NEW | 090655606 |
| BBD | BANCO BRADESCO S A | 18,220 | $52 | 0.0% | $3.87 | — | SP ADR PFD NEW | 059460303 |
| — | INNOVATE CORP | 32,000 | $52 | 0.0% | $2.97 | — | COM | 45784J105 |
| PBI | PITNEY BOWES INC | 15,000 | $45 | 0.0% | $4.20 | -18.5% | COM | 724479100 |
| HRTX | HERON THERAPEUTICS INC | 20,000 | $21 | 0.0% | $1.42 | 0.0% | COM | 427746102 |
| — | TELLURIAN INC NEW | 12,000 | $14 | 0.0% | $2.38 | — | COM | 87968A104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,225 | $10 | 0.0% | $0.93 | -69.6% | COM NEW | 66510M204 |
| — | SENSEONICS HLDGS INC | 15,000 | $9 | 0.0% | $2.67 | — | COM | 81727U105 |
| — | CASA SYS INC | 10,000 | $8 | 0.0% | $1.22 | — | COM | 14713L102 |