CIK: 0001793904 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $713,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 386,713 | $74,454 | 10.4% | $126.26 | +44.8% | COM | 037833100 |
| IVV | ISHARES TR | 139,628 | $66,691 | 9.4% | $399.61 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 44,256 | $16,642 | 2.3% | $194.76 | +79.9% | COM | 594918104 |
| IUSB | ISHARES TR | 324,026 | $14,928 | 2.1% | $48.30 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 95,037 | $13,984 | 2.0% | $125.51 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 262,474 | $13,675 | 1.9% | $48.52 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 71,985 | $10,937 | 1.5% | $117.54 | +19.3% | COM | 023135106 |
| ESGU | ISHARES TR | 85,022 | $8,920 | 1.3% | $94.65 | — | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 107,173 | $8,049 | 1.1% | $70.93 | — | S&P 500 GRWT ETF | 464287309 |
| AMLP | ALPS ETF TR | 187,443 | $7,970 | 1.1% | $27.42 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 16,591 | $7,886 | 1.1% | $346.49 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 44,554 | $7,747 | 1.1% | $154.52 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 34,528 | $7,713 | 1.1% | $210.93 | — | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 69,704 | $6,751 | 0.9% | $95.13 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 76,320 | $6,744 | 0.9% | $86.06 | — | REAL ESTATE ETF | 922908553 |
| SHV | ISHARES TR | 60,858 | $6,702 | 0.9% | $110.05 | — | SHORT TREAS BD | 464288679 |
| IYW | ISHARES TR | 50,890 | $6,247 | 0.9% | $93.21 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 110,485 | $5,588 | 0.8% | $49.10 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 39,115 | $5,464 | 0.8% | $110.71 | +20.4% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 50,282 | $4,972 | 0.7% | $95.93 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 13,596 | $4,812 | 0.7% | $204.82 | +57.9% | CL A | 30303M102 |
| AOA | ISHARES TR | 66,754 | $4,609 | 0.6% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| MBB | ISHARES TR | 45,737 | $4,303 | 0.6% | $93.32 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 28,724 | $4,209 | 0.6% | $130.94 | +7.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 7,221 | $4,209 | 0.6% | $267.06 | +115.3% | COM | 532457108 |
| LQD | ISHARES TR | 37,754 | $4,178 | 0.6% | $107.51 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 59,118 | $4,159 | 0.6% | $62.83 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 25,731 | $3,988 | 0.6% | $84.65 | +60.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,491 | $3,897 | 0.5% | $35.83 | +157.4% | COM | 11135F101 |
| TFLO | ISHARES TR | 76,915 | $3,882 | 0.5% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 7,514 | $3,721 | 0.5% | $17.30 | +167.7% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 94,698 | $3,696 | 0.5% | $33.79 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 14,847 | $3,689 | 0.5% | $260.59 | -8.8% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 16,590 | $3,539 | 0.5% | $146.20 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 65,735 | $3,356 | 0.5% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 11,878 | $3,292 | 0.5% | $213.48 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 85,314 | $3,216 | 0.5% | $39.45 | -21.4% | COM | 92343V104 |
| V | VISA INC | 12,221 | $3,182 | 0.4% | $195.37 | +24.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 18,679 | $3,173 | 0.4% | $128.78 | +19.4% | COM | 713448108 |
| PMAR | INNOVATOR ETFS TR | 85,783 | $3,056 | 0.4% | $32.20 | — | US EQTY PWR BUF | 45782C383 |
| CRM | SALESFORCE INC | 11,563 | $3,043 | 0.4% | $176.81 | +26.5% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 18,132 | $2,981 | 0.4% | $143.31 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,279 | $2,953 | 0.4% | $256.77 | +36.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,556 | $2,925 | 0.4% | $258.00 | +98.2% | COM | 91324P102 |
| EMXC | ISHARES INC | 49,554 | $2,746 | 0.4% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 19,039 | $2,683 | 0.4% | $107.84 | +24.9% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 11,198 | $2,637 | 0.4% | $98.38 | — | COM | 040413106 |
| VO | VANGUARD INDEX FDS | 11,257 | $2,619 | 0.4% | $145.26 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 27,817 | $2,617 | 0.4% | $66.06 | +26.7% | COM | 718172109 |
| IJR | ISHARES TR | 23,889 | $2,586 | 0.4% | $86.26 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 14,949 | $2,543 | 0.4% | $105.35 | +37.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 8,634 | $2,487 | 0.3% | $210.09 | +21.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 16,164 | $2,411 | 0.3% | $102.52 | +34.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 38,231 | $2,322 | 0.3% | $67.41 | -20.7% | COM | 65339F101 |
| ZTS | ZOETIS INC | 11,743 | $2,318 | 0.3% | $146.84 | +17.7% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 4,721 | $2,299 | 0.3% | $37.96 | +15.0% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 10,173 | $2,234 | 0.3% | $148.42 | — | MCAP GR IDXVIP | 922908538 |
| OZ | BELPOINTE PREP LLC | 28,474 | $2,200 | 0.3% | $99.36 | -27.3% | UNIT RP LTD LB A | 080694102 |
| ETN | EATON CORP PLC | 9,124 | $2,197 | 0.3% | $132.13 | +63.1% | SHS | G29183103 |
| HD | HOME DEPOT INC | 6,314 | $2,188 | 0.3% | $237.96 | +23.4% | COM | 437076102 |
| POCT | INNOVATOR ETFS TR | 59,516 | $2,150 | 0.3% | $30.01 | — | US EQTY PWR BUF | 45782C797 |
| USB | US BANCORP DEL | 49,229 | $2,131 | 0.3% | $38.60 | -14.2% | COM NEW | 902973304 |
| USMV | ISHARES TR | 27,293 | $2,130 | 0.3% | $74.48 | — | MSCI USA MIN VOL | 46429B697 |
| IVLU | ISHARES TR | 80,317 | $2,129 | 0.3% | $22.72 | — | MSCI INTL VLU FT | 46435G409 |
| LCTU | BLACKROCK ETF TRUST | 39,564 | $2,071 | 0.3% | $44.81 | — | US CARBON TRANS | 09290C509 |
| DUK | DUKE ENERGY CORP NEW | 20,866 | $2,025 | 0.3% | $80.21 | +4.5% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 4,746 | $2,024 | 0.3% | $317.22 | +25.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 12,887 | $2,020 | 0.3% | $126.53 | +13.5% | COM | 478160104 |
| IEV | ISHARES TR | 37,351 | $1,974 | 0.3% | $39.62 | — | EUROPE ETF | 464287861 |
| PJAN | INNOVATOR ETFS TR | 52,986 | $1,973 | 0.3% | $32.81 | — | US EQTY PWR BUF | 45782C508 |
| ADBE | ADOBE INC | 3,279 | $1,956 | 0.3% | $359.44 | +60.5% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 44,505 | $1,952 | 0.3% | $36.92 | +8.6% | CL A | 20030N101 |
| — | TOTALENERGIES SE | 28,688 | $1,933 | 0.3% | $54.01 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 18,741 | $1,874 | 0.3% | $61.05 | +59.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 4,107 | $1,862 | 0.3% | $383.99 | +8.7% | COM | 539830109 |
| ASML | ASML HOLDING N V | 2,449 | $1,854 | 0.3% | $359.40 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 5,231 | $1,836 | 0.3% | $208.69 | +49.8% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 107,255 | $1,800 | 0.3% | $16.57 | -14.2% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 51,534 | $1,795 | 0.3% | $24.92 | +29.0% | COM | 969457100 |
| VOE | VANGUARD INDEX FDS | 12,378 | $1,795 | 0.3% | $93.91 | — | MCAP VL IDXVIP | 922908512 |
| LIN | LINDE PLC | 4,370 | $1,795 | 0.3% | $322.30 | +19.0% | SHS | G54950103 |
| MRK | MERCK & CO INC | 16,269 | $1,774 | 0.2% | $67.26 | +43.9% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 11,369 | $1,761 | 0.2% | $129.55 | -7.4% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 8,385 | $1,758 | 0.2% | $157.70 | +9.3% | COM | 438516106 |
| LOW | LOWES COS INC | 7,885 | $1,755 | 0.2% | $139.84 | +39.2% | COM | 548661107 |
| PNOV | INNOVATOR ETFS TR | 50,859 | $1,752 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| DIS | DISNEY WALT CO | 19,084 | $1,723 | 0.2% | $116.00 | -25.7% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 10,931 | $1,719 | 0.2% | $140.31 | -4.3% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 5,777 | $1,704 | 0.2% | $80.32 | +66.5% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,922 | $1,690 | 0.2% | $123.39 | +51.5% | COM | 571748102 |
| PMAY | INNOVATOR ETFS TR | 53,060 | $1,670 | 0.2% | $28.16 | — | US EQTY PWR BUF | 45782C318 |
| PJUN | INNOVATOR ETFS TR | 49,816 | $1,663 | 0.2% | $28.48 | — | US EQTY PWR BUF | 45782C748 |
| RTX | RTX CORPORATION | 19,630 | $1,652 | 0.2% | $70.65 | +7.1% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 3,735 | $1,645 | 0.2% | $351.54 | +10.4% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,068 | $1,628 | 0.2% | $482.72 | -0.4% | COM | 883556102 |
| IFRA | ISHARES TR | 40,434 | $1,628 | 0.2% | $35.76 | — | US INFRASTRUC | 46435U713 |
| PLD | PROLOGIS INC. | 11,853 | $1,580 | 0.2% | $102.37 | +3.2% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 21,278 | $1,541 | 0.2% | $49.99 | +28.6% | CL A | 609207105 |
| NGG | NATIONAL GRID PLC | 22,566 | $1,534 | 0.2% | $64.14 | — | SPONSORED ADR NE | 636274409 |
| WMT | WALMART INC | 9,679 | $1,526 | 0.2% | $44.06 | +17.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 8,904 | $1,518 | 0.2% | $111.80 | +30.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 5,005 | $1,484 | 0.2% | $194.05 | +33.3% | COM | 580135101 |
| — | LAM RESEARCH CORP | 1,841 | $1,442 | 0.2% | $431.01 | — | COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,605 | $1,442 | 0.2% | $147.50 | +100.5% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 12,939 | $1,424 | 0.2% | $94.89 | +1.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 14,802 | $1,421 | 0.2% | $72.37 | +27.4% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 20,103 | $1,383 | 0.2% | $46.36 | +21.0% | COM | 808513105 |
| TJX | TJX COS INC NEW | 14,669 | $1,376 | 0.2% | $62.50 | +39.6% | COM | 872540109 |
| TTD | THE TRADE DESK INC | 18,742 | $1,349 | 0.2% | $55.67 | +32.0% | COM CL A | 88339J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,224 | $1,346 | 0.2% | $52.68 | -10.7% | COM | 110122108 |
| ORCL | ORACLE CORP | 12,690 | $1,338 | 0.2% | $62.22 | +71.5% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 36,097 | $1,333 | 0.2% | $38.66 | -27.0% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 11,023 | $1,279 | 0.2% | $51.11 | +114.7% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,898 | $1,278 | 0.2% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| O | REALTY INCOME CORP | 21,953 | $1,261 | 0.2% | $51.48 | -9.7% | COM | 756109104 |
| SO | SOUTHERN CO | 17,952 | $1,259 | 0.2% | $51.60 | +23.5% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,181 | $1,253 | 0.2% | $72.94 | +9.5% | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 34,198 | $1,232 | 0.2% | $26.95 | +9.1% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 11,836 | $1,224 | 0.2% | $84.85 | — | ADR | 670100205 |
| INTU | INTUIT | 1,949 | $1,218 | 0.2% | $395.64 | +37.7% | COM | 461202103 |
| UNP | UNION PAC CORP | 4,925 | $1,210 | 0.2% | $170.73 | +22.6% | COM | 907818108 |
| PAUG | INNOVATOR ETFS TR | 36,165 | $1,207 | 0.2% | $28.63 | — | US EQTY PWR BF | 45782C680 |
| CVS | CVS HEALTH CORP | 14,928 | $1,179 | 0.2% | $62.52 | +4.6% | COM | 126650100 |
| SONY | SONY GROUP CORP | 12,425 | $1,177 | 0.2% | $79.73 | — | SPONSORED ADR | 835699307 |
| VTV | VANGUARD INDEX FDS | 7,834 | $1,171 | 0.2% | $123.75 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 23,154 | $1,170 | 0.2% | $39.18 | +22.4% | COM | 17275R102 |
| BCE | BCE INC | 29,678 | $1,169 | 0.2% | $32.57 | -0.3% | COM NEW | 05534B760 |
| SUSL | ISHARES TR | 13,688 | $1,155 | 0.2% | $77.65 | — | ESG MSCI LEADR | 46435U218 |
| PFEB | INNOVATOR ETFS TR | 34,354 | $1,122 | 0.2% | $29.26 | — | US EQTY PWR BUF | 45782C417 |
| SAP | SAP SE | 7,072 | $1,093 | 0.2% | $115.95 | — | SPON ADR | 803054204 |
| PFE | PFIZER INC | 37,802 | $1,088 | 0.2% | $31.39 | -15.9% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 16,012 | $1,078 | 0.2% | $56.39 | — | SPONSORED ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 17,405 | $1,072 | 0.2% | $29.16 | +79.4% | COM | 90353T100 |
| VFH | VANGUARD WORLD FDS | 11,615 | $1,072 | 0.2% | $77.73 | — | FINANCIALS ETF | 92204A405 |
| DSI | ISHARES TR | 11,667 | $1,062 | 0.1% | $81.38 | — | MSCI KLD400 SOC | 464288570 |
| VBK | VANGUARD INDEX FDS | 4,391 | $1,061 | 0.1% | $229.71 | — | SML CP GRW ETF | 922908595 |
| IXC | ISHARES TR | 26,645 | $1,042 | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| PDEC | INNOVATOR ETFS TR | 29,499 | $1,035 | 0.1% | $30.16 | — | US EQTY PWR BUF | 45782C540 |
| APD | AIR PRODS & CHEMS INC | 3,745 | $1,025 | 0.1% | $225.35 | +15.0% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 8,881 | $1,023 | 0.1% | $115.15 | -21.1% | COM | 22822V101 |
| WSO | WATSCO INC | 2,364 | $1,013 | 0.1% | $215.89 | +79.5% | COM | 942622200 |
| AEP | AMERICAN ELEC PWR CO INC | 12,384 | $1,006 | 0.1% | $75.43 | -4.9% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 5,369 | $1,006 | 0.1% | $114.49 | +37.1% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 12,187 | $1,004 | 0.1% | $86.82 | -17.7% | SHS | G5960L103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 47,297 | $1,000 | 0.1% | $19.75 | — | HIG YLD EQ DIV | 46137V563 |
| HDB | HDFC BANK LTD | 14,899 | $1,000 | 0.1% | $56.19 | — | SPONSORED ADS | 40415F101 |
| COST | COSTCO WHSL CORP NEW | 1,504 | $993 | 0.1% | $378.93 | +51.3% | COM | 22160K105 |
| SHEL | SHELL PLC | 14,997 | $987 | 0.1% | $54.77 | — | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 2,102 | $984 | 0.1% | $384.50 | +17.6% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 4,537 | $980 | 0.1% | $177.99 | -1.6% | COM | 03027X100 |
| PJUL | INNOVATOR ETFS TR | 26,955 | $976 | 0.1% | $30.97 | — | US EQTY PWR BUF | 45782C813 |
| GWW | GRAINGER W W INC | 1,175 | $974 | 0.1% | $440.68 | +71.6% | COM | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,193 | $956 | 0.1% | $69.59 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 11,687 | $947 | 0.1% | $55.97 | +29.0% | COM | 375558103 |
| SNY | SANOFI | 18,940 | $942 | 0.1% | $52.22 | — | SPONSORED ADR | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,746 | $940 | 0.1% | $104.22 | +35.8% | COM | 459200101 |
| EMGF | ISHARES INC | 21,894 | $938 | 0.1% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| D | DOMINION ENERGY INC | 19,883 | $934 | 0.1% | $55.27 | -27.3% | COM | 25746U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,807 | $933 | 0.1% | $77.38 | -6.8% | COM | 13646K108 |
| EFA | ISHARES TR | 12,282 | $925 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 8,523 | $925 | 0.1% | $103.09 | -0.1% | CL B | 654106103 |
| USXF | ISHARES TR | 23,101 | $920 | 0.1% | $33.89 | — | ESG MSCI USA ETF | 46436E767 |
| IWB | ISHARES TR | 3,468 | $909 | 0.1% | $223.84 | — | RUS 1000 ETF | 464287622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,492 | $907 | 0.1% | $55.04 | — | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 7,427 | $902 | 0.1% | $115.97 | -4.1% | COM | 494368103 |
| ALC | ALCON AG | 11,369 | $888 | 0.1% | $65.17 | +12.6% | ORD SHS | H01301128 |
| ISRG | INTUITIVE SURGICAL INC | 2,628 | $887 | 0.1% | $286.38 | +4.1% | COM NEW | 46120E602 |
| TRP | TC ENERGY CORP | 22,531 | $881 | 0.1% | $34.94 | -5.6% | COM | 87807B107 |
| VBR | VANGUARD INDEX FDS | 4,885 | $879 | 0.1% | $160.12 | — | SM CP VAL ETF | 922908611 |
| PAPR | INNOVATOR ETFS TR | 26,437 | $864 | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| FIS | FIDELITY NATL INFORMATION SV | 14,291 | $858 | 0.1% | $104.46 | -49.9% | COM | 31620M106 |
| WDAY | WORKDAY INC | 3,084 | $851 | 0.1% | $169.91 | +40.1% | CL A | 98138H101 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,598 | $847 | 0.1% | $10.37 | -3.8% | COM | 446150104 |
| AIG | AMERICAN INTL GROUP INC | 12,491 | $846 | 0.1% | $30.39 | +100.1% | COM NEW | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 3,659 | $840 | 0.1% | $133.12 | +45.4% | COM | N6596X109 |
| ETR | ENTERGY CORP NEW | 8,201 | $830 | 0.1% | $46.92 | -3.3% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 28,866 | $827 | 0.1% | $25.83 | -3.6% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 13,305 | $824 | 0.1% | $56.89 | -2.4% | COM | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC | 3,365 | $821 | 0.1% | $112.92 | +90.0% | SHS | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,238 | $797 | 0.1% | $24.80 | — | COM | 293792107 |
| PFXF | VANECK ETF TRUST | 46,309 | $796 | 0.1% | $19.32 | — | PREFERRED SECURT | 92189F429 |
| WEC | WEC ENERGY GROUP INC | 9,423 | $793 | 0.1% | $79.85 | -4.5% | COM | 92939U106 |
| DVY | ISHARES TR | 6,764 | $793 | 0.1% | $117.23 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 13,405 | $790 | 0.1% | $50.01 | +6.5% | COM | 191216100 |
| CB | CHUBB LIMITED | 3,454 | $781 | 0.1% | $160.02 | +33.6% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 5,318 | $769 | 0.1% | $119.15 | -0.7% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 15,602 | $768 | 0.1% | $31.46 | +30.4% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 10,005 | $762 | 0.1% | $71.76 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK LTD DURATION INCOM | 54,112 | $756 | 0.1% | $14.39 | — | COM SHS | 09249W101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,695 | $756 | 0.1% | $398.87 | +0.6% | COM | 879360105 |
| INTC | INTEL CORP | 14,948 | $751 | 0.1% | $40.94 | -2.2% | COM | 458140100 |
| PAYX | PAYCHEX INC | 6,284 | $749 | 0.1% | $89.98 | +23.5% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 1,424 | $728 | 0.1% | $318.99 | +35.4% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,889 | $721 | 0.1% | $97.02 | +21.5% | COM | 007903107 |
| CI | THE CIGNA GROUP | 2,368 | $709 | 0.1% | $192.74 | +45.7% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,035 | $707 | 0.1% | $163.08 | +36.2% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 20,973 | $706 | 0.1% | $26.86 | +2.8% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 1,433 | $702 | 0.1% | $323.08 | +30.6% | COM | 90384S303 |
| EJAN | INNOVATOR ETFS TR | 24,465 | $701 | 0.1% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| NOW | SERVICENOW INC | 992 | $701 | 0.1% | $74.56 | +69.1% | COM | 81762P102 |
| MFC | MANULIFE FINL CORP | 31,677 | $700 | 0.1% | $17.10 | +12.3% | COM | 56501R106 |
| DMXF | ISHARES TR | 10,861 | $694 | 0.1% | $58.95 | — | ESG EAFE ETF | 46436E759 |
| PSX | PHILLIPS 66 | 5,201 | $692 | 0.1% | $68.34 | +62.5% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,861 | $687 | 0.1% | $128.96 | — | SPONSORED ADS | 01609W102 |
| EQIX | EQUINIX INC | 853 | $687 | 0.1% | $620.96 | +18.2% | COM | 29444U700 |
| PSEP | INNOVATOR ETFS TR | 19,659 | $683 | 0.1% | $30.44 | — | US EQTY PWR BUF | 45782C656 |
| SHW | SHERWIN WILLIAMS CO | 2,191 | $683 | 0.1% | $234.83 | +12.4% | COM | 824348106 |
| BIZD | VANECK ETF TRUST | 42,340 | $679 | 0.1% | $16.73 | — | BDC INCOME ETF | 92189F411 |
| ET | ENERGY TRANSFER L P | 49,063 | $677 | 0.1% | $10.95 | — | COM UT LTD PTN | 29273V100 |
| ED | CONSOLIDATED EDISON INC | 7,432 | $676 | 0.1% | $74.76 | +11.1% | COM | 209115104 |
| SUSC | ISHARES TR | 28,919 | $673 | 0.1% | $23.16 | — | ESG AWRE USD ETF | 46435G193 |
| — | UNILEVER PLC | 13,789 | $668 | 0.1% | $49.68 | — | SPON ADR NEW | 904767704 |
| KJAN | INNOVATOR ETFS TR | 19,243 | $660 | 0.1% | $30.57 | — | US SML CP PWR B | 45782C474 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,689 | $659 | 0.1% | $35.67 | +3.1% | COM | 136069101 |
| EOG | EOG RES INC | 5,444 | $658 | 0.1% | $95.74 | +20.7% | COM | 26875P101 |
| FISV | FISERV INC | 4,950 | $658 | 0.1% | $107.43 | +14.2% | COM | 337738108 |
| KVUE | KENVUE INC | 30,508 | $657 | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| KAPR | INNOVATOR ETFS TR | 22,231 | $649 | 0.1% | $27.14 | — | US SML CP PWR ET | 45782C342 |
| SYK | STRYKER CORPORATION | 2,156 | $646 | 0.1% | $222.67 | +23.4% | COM | 863667101 |
| INFY | INFOSYS LTD | 34,926 | $642 | 0.1% | $19.61 | — | SPONSORED ADR | 456788108 |
| ICLN | ISHARES TR | 40,811 | $635 | 0.1% | $22.58 | — | GL CLEAN ENE ETF | 464288224 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,029 | $635 | 0.1% | $46.49 | +15.0% | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC | 1,337 | $631 | 0.1% | $261.66 | +70.7% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,257 | $624 | 0.1% | $56.23 | +18.7% | CL A | 192446102 |
| BTI | BRITISH AMERN TOB PLC | 21,085 | $618 | 0.1% | $36.18 | — | SPONSORED ADR | 110448107 |
| DLTR | DOLLAR TREE INC | 4,278 | $608 | 0.1% | $106.97 | +10.7% | COM | 256746108 |
| CCJ | CAMECO CORP | 13,991 | $603 | 0.1% | $13.56 | +207.1% | COM | 13321L108 |
| MUB | ISHARES TR | 5,549 | $602 | 0.1% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 4,219 | $601 | 0.1% | $127.09 | -11.1% | COM | 87612E106 |
| DOV | DOVER CORP | 3,884 | $597 | 0.1% | $142.29 | -3.9% | COM | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 13,933 | $593 | 0.1% | $25.80 | +39.2% | CL B | 35671D857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,755 | $593 | 0.1% | $152.60 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 2,282 | $572 | 0.1% | $188.78 | — | HEALTH CAR ETF | 92204A504 |
| MPLX | MPLX LP | 15,155 | $556 | 0.1% | $30.73 | — | COM UNIT REP LTD | 55336V100 |
| — | ANSYS INC | 1,523 | $553 | 0.1% | $248.24 | — | COM | 03662Q105 |
| SCCO | SOUTHERN COPPER CORP | 6,396 | $550 | 0.1% | $36.65 | +83.8% | COM | 84265V105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,065 | $547 | 0.1% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $318723.75 | +67.5% | CL A | 084670108 |
| REGN | REGENERON PHARMACEUTICALS | 613 | $538 | 0.1% | $651.99 | +25.6% | COM | 75886F107 |
| SRE | SEMPRA | 7,191 | $537 | 0.1% | $62.26 | +7.2% | COM | 816851109 |
| PPL | PPL CORP | 19,792 | $536 | 0.1% | $25.42 | -7.3% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 3,831 | $536 | 0.1% | $106.77 | +16.8% | COM | 020002101 |
| — | AMCOR PLC | 55,592 | $536 | 0.1% | $10.09 | -16.3% | ORD | G0250X107 |
| DEO | DIAGEO PLC | 3,675 | $535 | 0.1% | $134.35 | — | SPON ADR NEW | 25243Q205 |
| SHOP | SHOPIFY INC | 6,832 | $532 | 0.1% | $58.41 | +9.3% | CL A | 82509L107 |
| IT | GARTNER INC | 1,178 | $531 | 0.1% | $180.86 | +120.9% | COM | 366651107 |
| EL | LAUDER ESTEE COS INC | 3,627 | $530 | 0.1% | $246.56 | -48.4% | CL A | 518439104 |
| PH | PARKER-HANNIFIN CORP | 1,151 | $530 | 0.1% | $257.15 | +58.3% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 1,286 | $527 | 0.1% | $325.40 | — | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 1,137 | $526 | 0.1% | $220.79 | +103.9% | COM | 58155Q103 |
| — | CYBERARK SOFTWARE LTD | 2,399 | $526 | 0.1% | $123.15 | — | SHS | M2682V108 |
| TRV | TRAVELERS COMPANIES INC | 2,721 | $518 | 0.1% | $169.71 | -1.8% | COM | 89417E109 |
| IWD | ISHARES TR | 3,116 | $515 | 0.1% | $165.27 | — | RUS 1000 VAL ETF | 464287598 |
| DD | DUPONT DE NEMOURS INC | 6,692 | $515 | 0.1% | $20.00 | +45.0% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 8,282 | $509 | 0.1% | $95.59 | -40.2% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 1,160 | $507 | 0.1% | $354.65 | — | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 3,712 | $505 | 0.1% | $114.18 | +12.9% | COM CL A | 009066101 |
| BAX | BAXTER INTL INC | 12,917 | $499 | 0.1% | $55.85 | -39.8% | COM | 071813109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,921 | $490 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| IXUS | ISHARES TR | 7,549 | $490 | 0.1% | $54.22 | — | CORE MSCI TOTAL | 46432F834 |
| UAUG | INNOVATOR ETFS TR | 15,924 | $490 | 0.1% | $25.93 | — | US EQT ULTRA BF | 45782C672 |
| PWR | QUANTA SVCS INC | 2,264 | $489 | 0.1% | $122.90 | +49.9% | COM | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC | 1,855 | $486 | 0.1% | $204.80 | +11.0% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 2,006 | $485 | 0.1% | $202.56 | +12.5% | CL A | 21036P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,999 | $485 | 0.1% | $11.00 | — | UNIT LTD PARTN | 726503105 |
| POOL | POOL CORP | 1,210 | $482 | 0.1% | $311.08 | +9.3% | COM | 73278L105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,655 | $476 | 0.1% | $110.85 | — | SPON ADR UNITS | 344419106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 39,735 | $465 | 0.1% | $13.80 | — | COM SH BEN INT | 27901F109 |
| VIS | VANGUARD WORLD FDS | 2,110 | $465 | 0.1% | $149.64 | — | INDUSTRIAL ETF | 92204A603 |
| GSLC | GOLDMAN SACHS ETF TR | 4,953 | $465 | 0.1% | $53.73 | — | ACTIVEBETA US LG | 381430503 |
| UMAY | INNOVATOR ETFS TR | 15,703 | $462 | 0.1% | $26.09 | — | US EQT ULTRA BF | 45782C292 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,583 | $460 | 0.1% | $101.11 | +9.2% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $457 | 0.1% | $29.09 | +43.0% | COM | 169656105 |
| MINT | PIMCO ETF TR | 4,546 | $454 | 0.1% | $99.99 | — | ENHAN SHRT MA AC | 72201R833 |
| THO | THOR INDS INC | 3,793 | $448 | 0.1% | $74.75 | +27.6% | COM | 885160101 |
| FICO | FAIR ISAAC CORP | 383 | $446 | 0.1% | $403.25 | +149.6% | COM | 303250104 |
| FIVE | FIVE BELOW INC | 2,090 | $446 | 0.1% | $136.47 | +34.5% | COM | 33829M101 |
| BA | BOEING CO | 1,701 | $443 | 0.1% | $189.13 | +13.1% | COM | 097023105 |
| HUBB | HUBBELL INC | 1,346 | $443 | 0.1% | $267.20 | +9.4% | COM | 443510607 |
| TEAM | ATLASSIAN CORPORATION | 1,861 | $443 | 0.1% | $159.53 | +23.1% | CL A | 049468101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,135 | $439 | 0.1% | $126.31 | +41.0% | COM | 11133T103 |
| EQR | EQUITY RESIDENTIAL | 7,175 | $439 | 0.1% | $55.94 | -5.5% | SH BEN INT | 29476L107 |
| CRL | CHARLES RIV LABS INTL INC | 1,852 | $438 | 0.1% | $191.51 | +2.7% | COM | 159864107 |
| IAPR | INNOVATOR ETFS TR | 16,800 | $432 | 0.1% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| ITUB | ITAU UNIBANCO HLDG S A | 62,095 | $432 | 0.1% | $5.31 | — | SPON ADR REP PFD | 465562106 |
| XLV | SELECT SECTOR SPDR TR | 3,156 | $430 | 0.1% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| HLI | HOULIHAN LOKEY INC | 3,557 | $426 | 0.1% | $58.81 | +78.6% | CL A | 441593100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,962 | $426 | 0.1% | $45.24 | +26.6% | COM | 744573106 |
| FAST | FASTENAL CO | 6,496 | $421 | 0.1% | $24.78 | +15.7% | COM | 311900104 |
| EAGG | ISHARES TR | 8,813 | $421 | 0.1% | $46.97 | — | ESG AWR US AGRGT | 46435U549 |
| CAT | CATERPILLAR INC | 1,418 | $419 | 0.1% | $196.89 | +27.6% | COM | 149123101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,556 | $415 | 0.1% | $95.61 | +52.5% | COM | 82982L103 |
| ITA | ISHARES TR | 3,274 | $414 | 0.1% | $104.33 | — | US AER DEF ETF | 464288760 |
| MAR | MARRIOTT INTL INC NEW | 1,825 | $412 | 0.1% | $151.40 | +31.1% | CL A | 571903202 |
| SU | SUNCOR ENERGY INC NEW | 12,828 | $411 | 0.1% | $30.14 | +0.7% | COM | 867224107 |
| HOLX | HOLOGIC INC | 5,739 | $410 | 0.1% | $72.54 | -4.0% | COM | 436440101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,669 | $409 | 0.1% | $44.66 | +51.8% | COM | 039483102 |
| GLD | SPDR GOLD TR | 2,136 | $408 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| JKHY | HENRY JACK & ASSOC INC | 2,488 | $406 | 0.1% | $151.60 | -1.8% | COM | 426281101 |
| DG | DOLLAR GEN CORP NEW | 2,984 | $406 | 0.1% | $196.69 | -41.1% | COM | 256677105 |
| GLOB | GLOBANT S A | 1,701 | $405 | 0.1% | $164.33 | +24.3% | COM | L44385109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,461 | $399 | 0.1% | $313.23 | -27.1% | CL A | 989207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,035 | $399 | 0.1% | $304.13 | +4.5% | COM | 38141G104 |
| WRB | BERKLEY W R CORP | 5,638 | $399 | 0.1% | $35.15 | +22.4% | COM | 084423102 |
| PUK | PRUDENTIAL PLC | 17,707 | $398 | 0.1% | $27.41 | — | ADR | 74435K204 |
| — | SPLUNK INC | 2,606 | $397 | 0.1% | $116.27 | — | COM | 848637104 |
| CSGP | COSTAR GROUP INC | 4,539 | $397 | 0.1% | $79.56 | +1.7% | COM | 22160N109 |
| EXPO | EXPONENT INC | 4,479 | $394 | 0.1% | $97.07 | -18.1% | COM | 30214U102 |
| MELI | MERCADOLIBRE INC | 246 | $387 | 0.1% | $1137.53 | +24.6% | COM | 58733R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,071 | $387 | 0.1% | $48.75 | — | VAN FTSE DEV MKT | 921943858 |
| LSTR | LANDSTAR SYS INC | 1,984 | $384 | 0.1% | $128.39 | — | COM | 515098101 |
| VYM | VANGUARD WHITEHALL FDS | 3,441 | $384 | 0.1% | $80.57 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 955 | $382 | 0.1% | $337.06 | +8.3% | COM | 244199105 |
| CRH | CRH PLC | 5,453 | $377 | 0.1% | $54.96 | +5.7% | ORD | G25508105 |
| IYE | ISHARES TR | 8,537 | $377 | 0.1% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| RBA | RB GLOBAL INC | 5,627 | $376 | 0.1% | $56.38 | +14.0% | COM | 74935Q107 |
| MS | MORGAN STANLEY | 4,036 | $376 | 0.1% | $41.66 | +79.6% | COM NEW | 617446448 |
| IUSV | ISHARES TR | 4,459 | $376 | 0.1% | $52.16 | — | CORE S&P US VLU | 464287663 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,848 | $376 | 0.1% | $24.73 | — | COM UNIT LP INT | 958669103 |
| KOCT | INNOVATOR ETFS TR | 13,609 | $375 | 0.1% | $25.45 | — | US SML CP PWR B | 45782C599 |
| BRT | BRT APARTMENTS CORP | 20,121 | $374 | 0.1% | $18.83 | — | COM | 055645303 |
| CMI | CUMMINS INC | 1,547 | $371 | 0.1% | $183.36 | +18.2% | COM | 231021106 |
| IJAN | INNOVATOR ETFS TR | 12,143 | $369 | 0.1% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| BSY | BENTLEY SYS INC | 7,017 | $366 | 0.1% | $36.00 | +41.1% | COM CL B | 08265T208 |
| SNPS | SYNOPSYS INC | 709 | $365 | 0.1% | $188.25 | +171.6% | COM | 871607107 |
| — | COOPER COS INC | 959 | $363 | 0.1% | $333.98 | — | COM NEW | 216648402 |
| ADSK | AUTODESK INC | 1,482 | $361 | 0.1% | $203.31 | +6.2% | COM | 052769106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,630 | $359 | 0.1% | $60.41 | -19.1% | CL A | 810186106 |
| DELL | DELL TECHNOLOGIES INC | 4,650 | $356 | 0.0% | $60.53 | +12.8% | CL C | 24703L202 |
| VGT | VANGUARD WORLD FDS | 734 | $355 | 0.0% | $278.26 | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 1,867 | $355 | 0.0% | $138.95 | — | MATERIALS ETF | 92204A801 |
| LII | LENNOX INTL INC | 792 | $354 | 0.0% | $230.76 | +69.4% | COM | 526107107 |
| LCTD | BLACKROCK ETF TRUST | 8,105 | $354 | 0.0% | $43.73 | — | WORLD EX US CARB | 09290C608 |
| ADI | ANALOG DEVICES INC | 1,769 | $351 | 0.0% | $128.18 | +34.4% | COM | 032654105 |
| PKG | PACKAGING CORP AMER | 2,156 | $351 | 0.0% | $92.05 | +61.6% | COM | 695156109 |
| RBC | RBC BEARINGS INC | 1,232 | $351 | 0.0% | $157.60 | +55.6% | COM | 75524B104 |
| OXY | OCCIDENTAL PETE CORP | 5,871 | $351 | 0.0% | $60.13 | -2.5% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 8,684 | $350 | 0.0% | $34.05 | +2.2% | COM | 02209S103 |
| RELX | RELX PLC | 8,805 | $349 | 0.0% | $27.99 | — | SPONSORED ADR | 759530108 |
| RGEN | REPLIGEN CORP | 1,941 | $349 | 0.0% | $162.36 | -4.1% | COM | 759916109 |
| NDSN | NORDSON CORP | 1,310 | $346 | 0.0% | $175.46 | +28.4% | COM | 655663102 |
| NVS | NOVARTIS AG | 3,420 | $345 | 0.0% | $82.68 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 425 | $345 | 0.0% | $519.38 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC CO | 2,697 | $344 | 0.0% | $59.23 | +54.4% | COM NEW | 369604301 |
| KDP | KEURIG DR PEPPER INC | 10,264 | $342 | 0.0% | $30.59 | -4.5% | COM | 49271V100 |
| RPM | RPM INTL INC | 3,052 | $341 | 0.0% | $85.73 | +17.8% | COM | 749685103 |
| SUSA | ISHARES TR | 3,380 | $340 | 0.0% | $75.88 | — | MSCI USA ESG SLC | 464288802 |
| ORLY | OREILLY AUTOMOTIVE INC | 358 | $340 | 0.0% | $55.82 | +13.2% | COM | 67103H107 |
| CHE | CHEMED CORP NEW | 578 | $338 | 0.0% | $479.96 | +15.7% | COM | 16359R103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 665 | $337 | 0.0% | $430.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMB | ISHARES TR | 3,754 | $334 | 0.0% | $86.74 | — | JPMORGAN USD EMG | 464288281 |
| ROL | ROLLINS INC | 7,642 | $334 | 0.0% | $39.17 | -3.3% | COM | 775711104 |
| MU | MICRON TECHNOLOGY INC | 3,908 | $334 | 0.0% | $58.48 | +25.9% | COM | 595112103 |
| VCR | VANGUARD WORLD FDS | 1,090 | $332 | 0.0% | $149.78 | — | CONSUM DIS ETF | 92204A108 |
| BX | BLACKSTONE INC | 2,506 | $328 | 0.0% | $78.23 | +30.5% | COM | 09260D107 |
| LPLA | LPL FINL HLDGS INC | 1,434 | $326 | 0.0% | $158.66 | +41.7% | COM | 50212V100 |
| SPSC | SPS COMM INC | 1,674 | $324 | 0.0% | $130.81 | +33.3% | COM | 78463M107 |
| STM | STMICROELECTRONICS N V | 6,471 | $324 | 0.0% | $52.27 | — | NY REGISTRY | 861012102 |
| IWM | ISHARES TR | 1,616 | $324 | 0.0% | $200.73 | — | RUSSELL 2000 ETF | 464287655 |
| WST | WEST PHARMACEUTICAL SVSC INC | 920 | $324 | 0.0% | $237.27 | +48.3% | COM | 955306105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,258 | $324 | 0.0% | $13.67 | — | SPONSORED ADR | 71654V408 |
| REET | ISHARES TR | 13,352 | $323 | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| C | CITIGROUP INC | 6,276 | $323 | 0.0% | $47.42 | -12.8% | COM NEW | 172967424 |
| MEDP | MEDPACE HLDGS INC | 1,053 | $323 | 0.0% | $213.33 | +26.5% | COM | 58506Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,365 | $323 | 0.0% | $202.07 | -1.0% | COM | 655844108 |
| TER | TERADYNE INC | 2,951 | $320 | 0.0% | $84.55 | +11.2% | COM | 880770102 |
| TLH | ISHARES TR | 2,952 | $320 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| HLN | HALEON PLC | 38,823 | $320 | 0.0% | $8.05 | — | SPON ADS | 405552100 |
| CHD | CHURCH & DWIGHT CO INC | 3,334 | $315 | 0.0% | $74.99 | +19.0% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 578 | $315 | 0.0% | $413.25 | +22.9% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 3,933 | $313 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 5,065 | $313 | 0.0% | $63.26 | -17.8% | COM | 30040W108 |
| NOBL | PROSHARES TR | 3,247 | $309 | 0.0% | $90.60 | — | S&P 500 DV ARIST | 74348A467 |
| EAPR | INNOVATOR ETFS TR | 12,255 | $308 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| GSBD | GOLDMAN SACHS BDC INC | 21,030 | $308 | 0.0% | $16.77 | -13.5% | SHS | 38147U107 |
| BDX | BECTON DICKINSON & CO | 1,261 | $307 | 0.0% | $227.72 | +3.9% | COM | 075887109 |
| NYF | ISHARES TR | 5,627 | $304 | 0.0% | $56.48 | — | NEW YORK MUN ETF | 464288323 |
| URI | UNITED RENTALS INC | 528 | $303 | 0.0% | $343.04 | +34.9% | COM | 911363109 |
| KKR | KKR & CO INC | 3,638 | $301 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| LOPE | GRAND CANYON ED INC | 2,277 | $301 | 0.0% | $101.14 | +28.6% | COM | 38526M106 |
| TYL | TYLER TECHNOLOGIES INC | 719 | $301 | 0.0% | $364.32 | +9.7% | COM | 902252105 |
| IUSG | ISHARES TR | 2,875 | $299 | 0.0% | $57.72 | — | CORE S&P US GWT | 464287671 |
| AVB | AVALONBAY CMNTYS INC | 1,595 | $299 | 0.0% | $154.29 | +4.7% | COM | 053484101 |
| STLD | STEEL DYNAMICS INC | 2,518 | $297 | 0.0% | $40.54 | +166.2% | COM | 858119100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,991 | $297 | 0.0% | $42.87 | — | S&P500 HDL VOL | 46138E362 |
| JCI | JOHNSON CTLS INTL PLC | 5,132 | $296 | 0.0% | $58.03 | -12.6% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 1,791 | $290 | 0.0% | $112.20 | +28.5% | COM | 038222105 |
| — | APTIV PLC | 3,231 | $290 | 0.0% | $94.94 | — | SHS | G6095L109 |
| ROST | ROSS STORES INC | 2,094 | $290 | 0.0% | $81.75 | +48.9% | COM | 778296103 |
| TIP | ISHARES TR | 2,689 | $289 | 0.0% | $103.72 | — | TIPS BD ETF | 464287176 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,608 | $288 | 0.0% | $28.69 | +42.9% | COM CL A | 21044C107 |
| GLW | CORNING INC | 9,403 | $286 | 0.0% | $29.97 | -9.5% | COM | 219350105 |
| FND | FLOOR & DECOR HLDGS INC | 2,566 | $286 | 0.0% | $91.72 | +0.4% | CL A | 339750101 |
| TRI | THOMSON REUTERS CORP. | 1,956 | $286 | 0.0% | $122.51 | +4.6% | COM | 884903808 |
| HLMN | HILLMAN SOLUTIONS CORP | 31,059 | $286 | 0.0% | $8.15 | -6.4% | COM | 431636109 |
| WM | WASTE MGMT INC DEL | 1,596 | $286 | 0.0% | $104.95 | +54.8% | COM | 94106L109 |
| ALLE | ALLEGION PLC | 2,256 | $286 | 0.0% | $100.52 | +3.6% | ORD SHS | G0176J109 |
| EVTC | EVERTEC INC | 6,952 | $285 | 0.0% | $34.62 | +5.1% | COM | 30040P103 |
| RACE | FERRARI N V | 840 | $284 | 0.0% | $206.10 | +62.0% | COM | N3167Y103 |
| APH | AMPHENOL CORP NEW | 2,865 | $284 | 0.0% | $36.78 | +18.0% | CL A | 032095101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,127 | $280 | 0.0% | $105.30 | +9.3% | COM | 64125C109 |
| — | VIRTUS DIVIDEND INTEREST & P | 22,231 | $280 | 0.0% | $13.61 | — | COM | 92840R101 |
| CPRT | COPART INC | 5,653 | $277 | 0.0% | $35.78 | +32.0% | COM | 217204106 |
| MET | METLIFE INC | 4,175 | $276 | 0.0% | $41.21 | +42.6% | COM | 59156R108 |
| EFX | EQUIFAX INC | 1,112 | $275 | 0.0% | $190.63 | +4.8% | COM | 294429105 |
| WBD | WARNER BROS DISCOVERY INC | 24,131 | $275 | 0.0% | $17.15 | -37.1% | COM SER A | 934423104 |
| VRSK | VERISK ANALYTICS INC | 1,147 | $274 | 0.0% | $186.93 | +24.9% | COM | 92345Y106 |
| DLB | DOLBY LABORATORIES INC | 3,165 | $273 | 0.0% | $76.80 | +5.4% | COM CL A | 25659T107 |
| PRI | PRIMERICA INC | 1,316 | $271 | 0.0% | $126.76 | +61.2% | COM | 74164M108 |
| — | LABORATORY CORP AMER HLDGS | 1,191 | $271 | 0.0% | $235.54 | — | COM NEW | 50540R409 |
| KJUL | INNOVATOR ETFS TR | 9,985 | $270 | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| AZTA | AZENTA INC | 4,139 | $270 | 0.0% | $43.78 | +23.9% | COM | 114340102 |
| IWP | ISHARES TR | 2,578 | $269 | 0.0% | $89.22 | — | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDS INC | 1,791 | $268 | 0.0% | $115.64 | +11.4% | COM | 693506107 |
| GMAB | GENMAB A/S | 8,403 | $268 | 0.0% | $34.88 | — | SPONSORED ADS | 372303206 |
| CTAS | CINTAS CORP | 443 | $267 | 0.0% | $105.21 | +25.2% | COM | 172908105 |
| VOX | VANGUARD WORLD FDS | 2,269 | $267 | 0.0% | $95.88 | — | COMM SRVC ETF | 92204A884 |
| WK | WORKIVA INC | 2,620 | $266 | 0.0% | $79.53 | +21.3% | COM CL A | 98139A105 |
| TMUS | T-MOBILE US INC | 1,659 | $266 | 0.0% | $128.00 | +11.8% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,559 | $264 | 0.0% | $47.47 | +12.4% | COM | 101137107 |
| DOW | DOW INC | 4,802 | $263 | 0.0% | $41.78 | +6.9% | COM | 260557103 |
| BALL | BALL CORP | 4,572 | $263 | 0.0% | $53.31 | -6.1% | COM | 058498106 |
| FUL | FULLER H B CO | 3,226 | $263 | 0.0% | $63.73 | +12.3% | COM | 359694106 |
| NEM | NEWMONT CORP | 6,319 | $262 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| EUSB | ISHARES TR | 5,990 | $259 | 0.0% | $47.55 | — | ESG ADV TTL USD | 46436E619 |
| XLE | SELECT SECTOR SPDR TR | 3,073 | $258 | 0.0% | $87.56 | — | ENERGY | 81369Y506 |
| VALE | VALE S A | 16,210 | $257 | 0.0% | $14.55 | — | SPONSORED ADS | 91912E105 |
| PSA | PUBLIC STORAGE | 841 | $256 | 0.0% | $281.83 | -13.8% | COM | 74460D109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,001 | $256 | 0.0% | $88.76 | +34.3% | CL A | 099502106 |
| ESGE | ISHARES INC | 7,910 | $254 | 0.0% | $36.04 | — | ESG AWR MSCI EM | 46434G863 |
| AXON | AXON ENTERPRISE INC | 979 | $253 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| GOVT | ISHARES TR | 10,973 | $253 | 0.0% | $24.05 | — | US TREAS BD ETF | 46429B267 |
| MDB | MONGODB INC | 617 | $252 | 0.0% | $291.65 | +30.1% | CL A | 60937P106 |
| INVH | INVITATION HOMES INC | 7,394 | $252 | 0.0% | $28.46 | +5.3% | COM | 46187W107 |
| UDEC | INNOVATOR ETFS TR | 7,866 | $252 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| BND | VANGUARD BD INDEX FDS | 3,416 | $251 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,935 | $245 | 0.0% | $121.63 | -21.3% | COM | 015271109 |
| KHC | KRAFT HEINZ CO | 6,630 | $245 | 0.0% | $32.67 | -7.0% | COM | 500754106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 25,931 | $244 | 0.0% | $5.41 | — | SPONSORED ADS | 00215W100 |
| BOH | BANK HAWAII CORP | 3,355 | $243 | 0.0% | $51.86 | 0.0% | COM | 062540109 |
| SPYM | SPDR SER TR | 4,341 | $243 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| WDFC | WD 40 CO | 1,010 | $242 | 0.0% | $205.31 | +4.8% | COM | 929236107 |
| BMO | BANK MONTREAL QUE | 2,424 | $240 | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| XOP | SPDR SER TR | 1,751 | $240 | 0.0% | $119.50 | — | S&P OILGAS EXP | 78468R556 |
| BL | BLACKLINE INC | 3,786 | $236 | 0.0% | $54.78 | +3.2% | COM | 09239B109 |
| MAA | MID-AMER APT CMNTYS INC | 1,748 | $235 | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,388 | $235 | 0.0% | $81.24 | 0.0% | COM | 04247X102 |
| — | ASPEN TECHNOLOGY INC | 1,062 | $234 | 0.0% | $204.26 | — | COM | 29109X106 |
| F | FORD MTR CO DEL | 19,174 | $234 | 0.0% | $10.54 | -8.6% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 421 | $234 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| GM | GENERAL MTRS CO | 6,472 | $232 | 0.0% | $35.66 | -15.2% | COM | 37045V100 |
| TXT | TEXTRON INC | 2,877 | $231 | 0.0% | $74.43 | +4.0% | COM | 883203101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,467 | $231 | 0.0% | $67.33 | +0.5% | COM | 05550J101 |
| SUI | SUN CMNTYS INC | 1,727 | $231 | 0.0% | $133.64 | — | COM | 866674104 |
| RTO | RENTOKIL INITIAL PLC | 8,014 | $229 | 0.0% | $31.03 | — | SPONSORED ADR | 760125104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,765 | $228 | 0.0% | $27.69 | 0.0% | COM | 98983L108 |
| EXAS | EXACT SCIENCES CORP | 3,082 | $228 | 0.0% | $67.85 | -3.4% | COM | 30063P105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,788 | $227 | 0.0% | $59.92 | — | COM UT REP LP | 86765K109 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,551 | $226 | 0.0% | $43.80 | +1.9% | COM | 635017106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,722 | $226 | 0.0% | $18.53 | +9.1% | COM CL A | 45841N107 |
| UNF | UNIFIRST CORP MASS | 1,227 | $224 | 0.0% | $167.82 | 0.0% | COM | 904708104 |
| FN | FABRINET | 1,177 | $224 | 0.0% | $138.67 | +23.6% | SHS | G3323L100 |
| ALRM | ALARM COM HLDGS INC | 3,460 | $224 | 0.0% | $57.37 | 0.0% | COM | 011642105 |
| PCTY | PAYLOCITY HLDG CORP | 1,343 | $221 | 0.0% | $221.47 | -24.0% | COM | 70438V106 |
| IBN | ICICI BANK LIMITED | 9,251 | $221 | 0.0% | $21.06 | — | ADR | 45104G104 |
| HUBS | HUBSPOT INC | 379 | $220 | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| MSCI | MSCI INC | 385 | $218 | 0.0% | $449.80 | +11.9% | COM | 55354G100 |
| FRPT | FRESHPET INC | 2,499 | $217 | 0.0% | $68.50 | 0.0% | COM | 358039105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 526 | $214 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,500 | $213 | 0.0% | $85.34 | — | S&P 500 REVENUE | 46138G698 |
| CBOE | CBOE GLOBAL MKTS INC | 1,190 | $212 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| HSY | HERSHEY CO | 1,137 | $212 | 0.0% | $187.67 | -5.3% | COM | 427866108 |
| IWF | ISHARES TR | 697 | $211 | 0.0% | $303.29 | — | RUS 1000 GRW ETF | 464287614 |
| SAIA | SAIA INC | 482 | $211 | 0.0% | $404.07 | 0.0% | COM | 78709Y105 |
| TDG | TRANSDIGM GROUP INC | 209 | $211 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,185 | $211 | 0.0% | $88.98 | -0.6% | COM | 09061G101 |
| AMX | AMERICA MOVIL SAB DE CV | 11,346 | $210 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| PDD | PDD HOLDINGS INC | 1,427 | $209 | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| HESM | HESS MIDSTREAM LP | 6,559 | $207 | 0.0% | $25.53 | 0.0% | CL A SHS | 428103105 |
| SUB | ISHARES TR | 1,955 | $206 | 0.0% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| WAB | WABTEC | 1,616 | $205 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| — | ENLINK MIDSTREAM LLC | 16,837 | $205 | 0.0% | $9.37 | — | COM UNIT REP LTD | 29336T100 |
| BMI | BADGER METER INC | 1,324 | $204 | 0.0% | $143.50 | 0.0% | COM | 056525108 |
| LEN | LENNAR CORP | 1,369 | $204 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| JBL | JABIL INC | 1,579 | $201 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| ENSG | ENSIGN GROUP INC | 1,792 | $201 | 0.0% | $102.90 | 0.0% | COM | 29358P101 |
| EC | ECOPETROL S A | 16,861 | $201 | 0.0% | $9.23 | — | SPONSORED ADS | 279158109 |
| CME | CME GROUP INC | 954 | $201 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| XBI | SPDR SER TR | 2,248 | $201 | 0.0% | $74.62 | — | S&P BIOTECH | 78464A870 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,281 | $200 | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| KMI | KINDER MORGAN INC DEL | 11,020 | $194 | 0.0% | $15.26 | +0.5% | COM | 49456B101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,246 | $190 | 0.0% | $20.01 | -35.8% | COM | 131193104 |
| VTRS | VIATRIS INC | 17,016 | $184 | 0.0% | $8.47 | +2.6% | COM | 92556V106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,795 | $169 | 0.0% | $10.25 | +13.8% | COM | 12510Q100 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,620 | $154 | 0.0% | $12.57 | — | COM | 27828N102 |
| UMC | UNITED MICROELECTRONICS CORP | 17,365 | $147 | 0.0% | $6.50 | — | SPON ADR NEW | 910873405 |
| — | LESLIES INC | 20,393 | $141 | 0.0% | $10.11 | — | COM | 527064109 |
| — | NEW YORK CMNTY BANCORP INC | 11,294 | $116 | 0.0% | $11.66 | — | COM | 649445103 |
| — | ETF MANAGERS TR | 35,643 | $115 | 0.0% | $3.49 | — | ETFMG ALTR HRVST | 26924G508 |
| VOD | VODAFONE GROUP PLC NEW | 10,915 | $95 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| ABEV | AMBEV SA | 31,109 | $87 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,983 | $85 | 0.0% | $7.39 | — | COM | 27829F108 |
| BRTX | BIORESTORATIVE THERAPIES INC | 40,000 | $70 | 0.0% | $8.32 | -77.1% | COM NEW | 090655606 |
| RIG | TRANSOCEAN LTD | 10,552 | $67 | 0.0% | $6.42 | +4.2% | REG SHS | H8817H100 |
| PBI | PITNEY BOWES INC | 15,000 | $66 | 0.0% | $4.20 | -7.7% | COM | 724479100 |
| BBD | BANCO BRADESCO S A | 17,595 | $62 | 0.0% | $3.87 | — | SP ADR PFD NEW | 059460303 |
| HRTX | HERON THERAPEUTICS INC | 20,000 | $34 | 0.0% | $1.42 | -22.6% | COM | 427746102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,225 | $10 | 0.0% | $0.93 | -64.2% | COM NEW | 66510M204 |
| — | TELLURIAN INC NEW | 12,600 | $10 | 0.0% | $2.31 | — | COM | 87968A104 |
| — | SENSEONICS HLDGS INC | 15,000 | $9 | 0.0% | $2.67 | — | COM | 81727U105 |