Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	380,000	$65.16M	8.5%	$126.26	+42.8%	COM	037833100
IVV	ISHARES TR	115,575	$60.76M	8.0%	$399.61	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	460,211	$20.98M	2.8%	$47.50	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	43,758	$18.41M	2.4%	$194.76	+105.0%	COM	594918104
IVE	ISHARES TR	86,632	$16.18M	2.1%	$170.20	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	179,888	$15.19M	2.0%	$76.39	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	91,428	$15.03M	2.0%	$125.51	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	312,547	$13.88M	1.8%	$44.40	—	US EQT FACTOR	09290C103
AMZN	AMAZON COM INC	69,558	$12.55M	1.6%	$117.54	+42.0%	COM	023135106
EFV	ISHARES TR	190,479	$10.36M	1.4%	$48.52	—	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	116,853	$10.11M	1.3%	$86.20	—	REAL ESTATE ETF	922908553
AMLP	ALPS ETF TR	212,662	$10.09M	1.3%	$29.80	—	ALERIAN MLP	00162Q452
SPY	SPDR S&P 500 ETF TR	15,903	$8.318M	1.1%	$346.49	—	TR UNIT	78462F103
EFG	ISHARES TR	72,637	$7.539M	1.0%	$95.48	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	55,185	$7.453M	1.0%	$96.47	—	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	7,603	$6.87M	0.9%	$17.95	+303.6%	COM	67066G104
META	META PLATFORMS INC	12,642	$6.139M	0.8%	$204.82	+116.4%	CL A	30303M102
LLY	ELI LILLY & CO	7,309	$5.686M	0.7%	$272.30	+158.0%	COM	532457108
GOOGL	ALPHABET INC	37,339	$5.636M	0.7%	$110.71	+28.2%	CAP STK CL A	02079K305
EMXC	ISHARES INC	93,362	$5.375M	0.7%	$56.42	—	MSCI EMRG CHN	46434G764
AOA	ISHARES TR	66,341	$4.873M	0.6%	$63.49	—	AGGRES ALLOC ETF	464289859
TLT	ISHARES TR	50,479	$4.776M	0.6%	$95.93	—	20 YR TR BD ETF	464287432
PG	PROCTER AND GAMBLE CO	29,276	$4.75M	0.6%	$131.30	+14.1%	COM	742718109
MBB	ISHARES TR	50,854	$4.7M	0.6%	$93.23	—	MBS ETF	464288588
AVGO	BROADCOM INC	3,365	$4.46M	0.6%	$35.83	+238.3%	COM	11135F101
IEFA	ISHARES TR	59,008	$4.38M	0.6%	$62.83	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	21,884	$3.985M	0.5%	$84.65	+91.4%	COM	00287Y109
IAU	ISHARES GOLD TR	94,586	$3.974M	0.5%	$33.79	—	ISHARES NEW	464285204
HEFA	ISHARES TR	113,542	$3.96M	0.5%	$34.88	—	HDG MSCI EAFE	46434V803
OEF	ISHARES TR	15,863	$3.925M	0.5%	$210.93	—	S&P 100 ETF	464287101
TIP	ISHARES TR	35,666	$3.831M	0.5%	$107.13	—	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	16,255	$3.716M	0.5%	$146.20	—	SMALL CP ETF	922908751
IEF	ISHARES TR	37,744	$3.573M	0.5%	$94.66	—	7-10 YR TRSY BD	464287440
VZ	VERIZON COMMUNICATIONS INC	83,631	$3.509M	0.5%	$39.45	-8.9%	COM	92343V104
CRM	SALESFORCE INC	11,357	$3.42M	0.4%	$176.81	+61.3%	COM	79466L302
PEP	PEPSICO INC	19,245	$3.368M	0.4%	$129.62	+21.3%	COM	713448108
IJH	ISHARES TR	55,043	$3.343M	0.4%	$93.70	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	65,678	$3.323M	0.4%	$50.53	—	TAX EXEMPT BD	922907746
V	VISA INC	11,854	$3.308M	0.4%	$195.37	+39.4%	COM CL A	92826C839
PMAR	INNOVATOR ETFS TRUST	89,860	$3.308M	0.4%	$32.41	—	US EQTY PWR BUF	45782C383
JPM	JPMORGAN CHASE & CO	16,165	$3.238M	0.4%	$110.48	+57.1%	COM	46625H100
—	ARISTA NETWORKS INC	11,096	$3.218M	0.4%	$98.38	—	COM	040413106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,647	$3.216M	0.4%	$256.77	+53.2%	CL B NEW	084670702
IEMG	ISHARES INC	59,421	$3.066M	0.4%	$49.10	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	26,600	$3.058M	0.4%	$94.65	—	ESG AWR MSCI USA	46435G425
VXF	VANGUARD INDEX FDS	17,076	$2.993M	0.4%	$143.31	—	EXTEND MKT ETF	922908652
AMGN	AMGEN INC	10,052	$2.858M	0.4%	$219.40	+25.8%	COM	031162100
GOOG	ALPHABET INC	18,753	$2.855M	0.4%	$107.84	+32.9%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	24,274	$2.822M	0.4%	$69.49	+41.1%	COM	30231G102
VO	VANGUARD INDEX FDS	11,220	$2.803M	0.4%	$145.26	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	4,573	$2.777M	0.4%	$37.96	+48.5%	COM	64110L106
CVX	CHEVRON CORP NEW	17,550	$2.768M	0.4%	$105.40	+31.9%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	5,475	$2.709M	0.4%	$258.00	+89.5%	COM	91324P102
IJR	ISHARES TR	23,921	$2.644M	0.3%	$86.26	—	CORE S&P SCP ETF	464287804
PJAN	INNOVATOR ETFS TRUST	66,998	$2.62M	0.3%	$34.12	—	US EQTY PWR BUF	45782C508
DIS	DISNEY WALT CO	20,896	$2.557M	0.3%	$114.82	-10.8%	COM	254687106
PM	PHILIP MORRIS INTL INC	27,845	$2.551M	0.3%	$66.06	+28.6%	COM	718172109
ETN	EATON CORP PLC	7,826	$2.447M	0.3%	$132.13	+102.5%	SHS	G29183103
TSLA	TESLA INC	13,885	$2.441M	0.3%	$260.59	-25.0%	COM	88160R101
HD	HOME DEPOT INC	6,358	$2.439M	0.3%	$237.96	+46.5%	COM	437076102
VOT	VANGUARD INDEX FDS	10,159	$2.395M	0.3%	$148.42	—	MCAP GR IDXVIP	922908538
ASML	ASML HOLDING N V	2,433	$2.361M	0.3%	$359.40	—	N Y REGISTRY SHS	N07059210
LCTU	BLACKROCK ETF TRUST	39,161	$2.248M	0.3%	$44.81	—	US CARBON TRANS	09290C509
POCT	INNOVATOR ETFS TRUST	59,516	$2.231M	0.3%	$30.01	—	US EQTY PWR BUF	45782C797
MA	MASTERCARD INCORPORATED	4,587	$2.209M	0.3%	$317.22	+42.7%	CL A	57636Q104
USB	US BANCORP DEL	49,119	$2.196M	0.3%	$38.60	+0.1%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	33,968	$2.171M	0.3%	$67.41	-17.8%	COM	65339F101
MRK	MERCK & CO INC	16,382	$2.162M	0.3%	$67.26	+72.1%	COM	58933Y105
IVLU	ISHARES TR	76,162	$2.15M	0.3%	$22.72	—	MSCI INTL VLU FT	46435G409
DUK	DUKE ENERGY CORP NEW	22,121	$2.139M	0.3%	$80.68	+9.6%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	39,113	$2.121M	0.3%	$50.53	-8.6%	COM	110122108
ZTS	ZOETIS INC	12,009	$2.032M	0.3%	$147.65	+24.2%	CL A	98978V103
WMB	WILLIAMS COS INC	51,848	$2.021M	0.3%	$24.92	+32.4%	COM	969457100
LQD	ISHARES TR	18,131	$1.975M	0.3%	$107.51	—	IBOXX INV CP ETF	464287242
IEV	ISHARES TR	35,270	$1.963M	0.3%	$39.62	—	EUROPE ETF	464287861
LIN	LINDE PLC	4,225	$1.962M	0.3%	$322.30	+31.0%	SHS	G54950103
VOE	VANGUARD INDEX FDS	12,504	$1.95M	0.3%	$94.54	—	MCAP VL IDXVIP	922908512
BINC	BLACKROCK ETF TRUST II	37,059	$1.944M	0.3%	$52.46	—	FLEXIBLE INCOME	092528603
IXC	ISHARES TR	44,746	$1.922M	0.3%	$40.66	—	GLOBAL ENERG ETF	464287341
PNC	PNC FINL SVCS GROUP INC	11,826	$1.911M	0.3%	$129.99	+8.6%	COM	693475105
T	AT&T INC	108,382	$1.908M	0.3%	$16.56	-5.7%	COM	00206R102
HON	HONEYWELL INTL INC	9,141	$1.876M	0.2%	$159.61	+13.2%	COM	438516106
JNJ	JOHNSON & JOHNSON	11,811	$1.868M	0.2%	$126.53	+18.7%	COM	478160104
LOW	LOWES COS INC	7,230	$1.842M	0.2%	$139.84	+58.8%	COM	548661107
LMT	LOCKHEED MARTIN CORP	3,990	$1.815M	0.2%	$383.99	+8.3%	COM	539830109
PNOV	INNOVATOR ETFS TRUST	50,859	$1.808M	0.2%	$30.19	—	US EQTY PWR BUF	45782C573
WMT	WALMART INC	29,843	$1.796M	0.2%	$52.15	+7.5%	COM	931142103
—	LAM RESEARCH CORP	1,836	$1.784M	0.2%	$431.01	—	COM	512807108
MRSH	MARSH & MCLENNAN COS INC	8,655	$1.783M	0.2%	$123.39	+56.7%	COM	571748102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,896	$1.754M	0.2%	$88.67	—	SPONSORED ADS	874039100
PJUN	INNOVATOR ETFS TRUST	50,366	$1.739M	0.2%	$28.54	—	US EQTY PWR BUF	45782C748
OZ	BELPOINTE PREP LLC	28,474	$1.734M	0.2%	$99.36	-37.1%	UNIT RP LTD LB A	080694102
—	TOTALENERGIES SE	25,145	$1.731M	0.2%	$54.01	—	SPONSORED ADS	89151E109
SHV	ISHARES TR	15,588	$1.723M	0.2%	$110.05	—	SHORT TREAS BD	464288679
PMAY	INNOVATOR ETFS TRUST	53,060	$1.723M	0.2%	$28.16	—	US EQTY PWR BUF	45782C318
ACN	ACCENTURE PLC IRELAND	4,898	$1.698M	0.2%	$208.69	+70.0%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	2,877	$1.672M	0.2%	$482.72	+15.5%	COM	883556102
ORCL	ORACLE CORP	13,136	$1.65M	0.2%	$63.92	+75.8%	COM	68389X105
SBUX	STARBUCKS CORP	17,996	$1.645M	0.2%	$75.25	+17.7%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	10,934	$1.625M	0.2%	$140.31	-2.8%	CL B	911312106
TTD	THE TRADE DESK INC	18,429	$1.611M	0.2%	$55.67	+36.1%	COM CL A	88339J105
IFRA	ISHARES TR	36,781	$1.595M	0.2%	$35.76	—	US INFRASTRUC	46435U713
MSI	MOTOROLA SOLUTIONS INC	4,468	$1.586M	0.2%	$147.50	+118.7%	COM NEW	620076307
NGG	NATIONAL GRID PLC	23,191	$1.582M	0.2%	$64.25	—	SPONSORED ADR NE	636274409
ABT	ABBOTT LABS	13,758	$1.564M	0.2%	$95.83	+15.6%	COM	002824100
MCD	MCDONALDS CORP	5,515	$1.555M	0.2%	$201.82	+37.8%	COM	580135101
CMCSA	COMCAST CORP NEW	35,335	$1.532M	0.2%	$36.92	+10.0%	CL A	20030N101
PANW	PALO ALTO NETWORKS INC	5,287	$1.502M	0.2%	$80.32	+96.4%	COM	697435105
MDLZ	MONDELEZ INTL INC	21,279	$1.49M	0.2%	$49.99	+37.8%	CL A	609207105
PLD	PROLOGIS INC.	11,347	$1.478M	0.2%	$102.37	+19.5%	COM	74340W103
SPGI	S&P GLOBAL INC	3,443	$1.465M	0.2%	$351.54	+21.5%	COM	78409V104
RTX	RTX CORPORATION	14,928	$1.456M	0.2%	$70.65	+22.9%	COM	75513E101
NVO	NOVO-NORDISK A S	11,318	$1.453M	0.2%	$84.85	—	ADR	670100205
PFE	PFIZER INC	52,238	$1.45M	0.2%	$29.53	-16.5%	COM	717081103
TXN	TEXAS INSTRS INC	8,181	$1.425M	0.2%	$111.80	+41.2%	COM	882508104
TFC	TRUIST FINL CORP	36,508	$1.423M	0.2%	$38.60	-13.5%	COM	89832Q109
ADBE	ADOBE INC	2,820	$1.423M	0.2%	$359.44	+59.5%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	19,539	$1.413M	0.2%	$46.36	+38.6%	COM	808513105
EFA	ISHARES TR	17,678	$1.412M	0.2%	$76.73	—	MSCI EAFE ETF	464287465
LYB	LYONDELLBASELL INDUSTRIES N	13,600	$1.391M	0.2%	$73.29	+14.8%	SHS - A -	N53745100
TJX	TJX COS INC NEW	13,465	$1.366M	0.2%	$62.50	+51.4%	COM	872540109
BNDX	VANGUARD CHARLOTTE FDS	27,565	$1.356M	0.2%	$56.27	—	TOTAL INT BD ETF	92203J407
REET	ISHARES TR	55,884	$1.323M	0.2%	$23.80	—	GLOBAL REIT ETF	46434V647
SO	SOUTHERN CO	18,412	$1.321M	0.2%	$51.93	+24.7%	COM	842587107
UBER	UBER TECHNOLOGIES INC	17,032	$1.311M	0.2%	$29.16	+146.2%	COM	90353T100
ENB	ENBRIDGE INC	35,705	$1.292M	0.2%	$27.15	+16.2%	COM	29250N105
UNP	UNION PAC CORP	5,225	$1.285M	0.2%	$174.45	+35.0%	COM	907818108
VTV	VANGUARD INDEX FDS	7,759	$1.264M	0.2%	$123.75	—	VALUE ETF	922908744
SAP	SAP SE	6,357	$1.24M	0.2%	$115.95	—	SPON ADR	803054204
INTU	INTUIT	1,897	$1.233M	0.2%	$395.64	+59.6%	COM	461202103
CVS	CVS HEALTH CORP	15,221	$1.214M	0.2%	$62.68	+13.0%	COM	126650100
AXP	AMERICAN EXPRESS CO	5,270	$1.2M	0.2%	$114.49	+77.2%	COM	025816109
VBK	VANGUARD INDEX FDS	4,522	$1.179M	0.2%	$230.61	—	SML CP GRW ETF	922908595
SNY	SANOFI	24,215	$1.177M	0.2%	$51.43	—	SPONSORED ADR	80105N105
PFEB	INNOVATOR ETFS TRUST	34,354	$1.174M	0.2%	$29.26	—	US EQTY PWR BUF	45782C417
PH	PARKER-HANNIFIN CORP	2,088	$1.16M	0.2%	$365.48	+36.4%	COM	701094104
TGT	TARGET CORP	6,516	$1.155M	0.2%	$132.35	+7.3%	COM	87612E106
DSI	ISHARES TR	11,448	$1.154M	0.2%	$81.38	—	MSCI KLD400 SOC	464288570
CP	CANADIAN PACIFIC KANSAS CITY	13,077	$1.153M	0.2%	$77.92	+6.3%	COM	13646K108
VFH	VANGUARD WORLD FD	11,215	$1.148M	0.2%	$77.73	—	FINANCIALS ETF	92204A405
AEP	AMERICAN ELEC PWR CO INC	13,238	$1.14M	0.1%	$75.46	+0.7%	COM	025537101
O	REALTY INCOME CORP	21,021	$1.137M	0.1%	$51.48	-5.6%	COM	756109104
D	DOMINION ENERGY INC	22,889	$1.126M	0.1%	$53.61	-20.5%	COM	25746U109
GWW	GRAINGER W W INC	1,099	$1.118M	0.1%	$440.68	+108.2%	COM	384802104
CSCO	CISCO SYS INC	22,356	$1.116M	0.1%	$39.18	+20.5%	COM	17275R102
AZN	ASTRAZENECA PLC	16,465	$1.115M	0.1%	$56.70	—	SPONSORED ADR	046353108
TRV	TRAVELERS COMPANIES INC	4,732	$1.089M	0.1%	$185.44	+11.5%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	5,700	$1.089M	0.1%	$104.22	+65.6%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	2,722	$1.086M	0.1%	$289.54	+30.5%	COM NEW	46120E602
PDEC	INNOVATOR ETFS TRUST	29,499	$1.08M	0.1%	$30.16	—	US EQTY PWR BUF	45782C540
COST	COSTCO WHSL CORP NEW	1,460	$1.07M	0.1%	$378.93	+86.5%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	5,377	$1.063M	0.1%	$179.26	+3.8%	COM	03027X100
USXF	ISHARES TR	23,044	$1.04M	0.1%	$33.89	—	ESG MSCI USA ETF	46436E767
GILD	GILEAD SCIENCES INC	14,189	$1.039M	0.1%	$58.79	+22.5%	COM	375558103
BCE	BCE INC	30,537	$1.038M	0.1%	$32.57	-0.2%	COM NEW	05534B760
CAG	CONAGRA BRANDS INC	34,730	$1.029M	0.1%	$25.81	-0.4%	COM	205887102
KMB	KIMBERLY-CLARK CORP	7,933	$1.026M	0.1%	$115.85	-1.5%	COM	494368103
PJUL	INNOVATOR ETFS TRUST	26,955	$1.024M	0.1%	$30.97	—	US EQTY PWR BUF	45782C813
SONY	SONY GROUP CORP	11,836	$1.015M	0.1%	$79.73	—	SPONSORED ADR	835699307
PEY	INVESCO EXCHANGE TRADED FD T	48,770	$1.007M	0.1%	$19.78	—	HIG YLD EQ DIV	46137V563
NOC	NORTHROP GRUMMAN CORP	2,102	$1.006M	0.1%	$384.50	+16.0%	COM	666807102
QCOM	QUALCOMM INC	5,936	$1.005M	0.1%	$122.21	+21.5%	COM	747525103
WSO	WATSCO INC	2,247	$971K	0.1%	$215.89	+86.1%	COM	942622200
HBAN	HUNTINGTON BANCSHARES INC	69,540	$970K	0.1%	$10.44	+14.4%	COM	446150104
VBR	VANGUARD INDEX FDS	5,041	$967K	0.1%	$161.10	—	SM CP VAL ETF	922908611
TRP	TC ENERGY CORP	23,891	$960K	0.1%	$35.02	+3.6%	COM	87807B107
KJAN	INNOVATOR ETFS TRUST	26,662	$943K	0.1%	$31.91	—	US SML CP PWR B	45782C474
PAUG	INNOVATOR ETFS TRUST	26,600	$941K	0.1%	$28.63	—	US EQTY PWR BF	45782C680
APD	AIR PRODS & CHEMS INC	3,873	$938K	0.1%	$225.59	+3.1%	COM	009158106
MUB	ISHARES TR	8,588	$924K	0.1%	$107.89	—	NATIONAL MUN ETF	464288414
ALC	ALCON AG	10,926	$910K	0.1%	$65.17	+22.3%	ORD SHS	H01301128
ETR	ENTERGY CORP NEW	8,546	$903K	0.1%	$46.95	+1.6%	COM	29364G103
PSX	PHILLIPS 66	5,523	$902K	0.1%	$72.23	+86.9%	COM	718546104
PAPR	INNOVATOR ETFS TRUST	26,437	$888K	0.1%	$30.90	—	US EQT PWR BUF	45782C870
WDAY	WORKDAY INC	3,229	$881K	0.1%	$175.06	+62.6%	CL A	98138H101
IWD	ISHARES TR	4,900	$878K	0.1%	$170.32	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	6,891	$877K	0.1%	$51.11	+110.6%	COM	20825C104
TT	TRANE TECHNOLOGIES PLC	2,912	$874K	0.1%	$112.92	+136.5%	SHS	G8994E103
CB	CHUBB LIMITED	3,366	$872K	0.1%	$160.02	+50.7%	COM	H1467J104
JEPI	J P MORGAN EXCHANGE TRADED F	14,948	$865K	0.1%	$55.04	—	EQUITY PREMIUM	46641Q332
NXPI	NXP SEMICONDUCTORS N V	3,470	$860K	0.1%	$133.12	+67.5%	COM	N6596X109
AIG	AMERICAN INTL GROUP INC	10,967	$857K	0.1%	$30.39	+125.3%	COM NEW	026874784
SHEL	SHELL PLC	12,532	$840K	0.1%	$54.77	—	SPON ADS	780259305
IWM	ISHARES TR	3,960	$833K	0.1%	$206.41	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	13,609	$833K	0.1%	$50.11	+13.2%	COM	191216100
WFC	WELLS FARGO CO NEW	14,301	$829K	0.1%	$31.46	+59.3%	COM	949746101
PFXF	VANECK ETF TRUST	46,366	$820K	0.1%	$19.32	—	PREFERRED SECURT	92189F429
NKE	NIKE INC	8,702	$818K	0.1%	$102.99	-5.0%	CL B	654106103
CI	THE CIGNA GROUP	2,239	$813K	0.1%	$192.74	+64.9%	COM	125523100
SCHD	SCHWAB STRATEGIC TR	10,055	$811K	0.1%	$71.76	—	US DIVIDEND EQ	808524797
PAYX	PAYCHEX INC	6,337	$778K	0.1%	$89.98	+27.4%	COM	704326107
DMXF	ISHARES TR	11,398	$777K	0.1%	$59.38	—	ESG EAFE ETF	46436E759
ADP	AUTOMATIC DATA PROCESSING IN	3,031	$757K	0.1%	$163.08	+43.6%	COM	053015103
BAC	BANK AMERICA CORP	19,939	$756K	0.1%	$26.86	+22.1%	COM	060505104
EQIX	EQUINIX INC	914	$755K	0.1%	$633.41	+27.5%	COM	29444U700
FIS	FIDELITY NATL INFORMATION SV	10,171	$755K	0.1%	$104.46	-40.1%	COM	31620M106
—	BLACKROCK LTD DURATION INCOM	53,450	$750K	0.1%	$14.39	—	COM SHS	09249W101
EPD	ENTERPRISE PRODS PARTNERS L	25,651	$748K	0.1%	$24.80	—	COM	293792107
SUSC	ISHARES TR	32,403	$745K	0.1%	$23.14	—	ESG AWRE USD ETF	46435G193
SYK	STRYKER CORPORATION	2,037	$729K	0.1%	$222.67	+48.4%	COM	863667101
SHW	SHERWIN WILLIAMS CO	2,086	$725K	0.1%	$234.83	+33.5%	COM	824348106
CM	CANADIAN IMPERIAL BK COMM TO	14,203	$720K	0.1%	$35.98	+22.4%	COM	136069101
TDY	TELEDYNE TECHNOLOGIES INC	1,676	$720K	0.1%	$398.87	+7.5%	COM	879360105
PSEP	INNOVATOR ETFS TRUST	19,659	$718K	0.1%	$30.44	—	US EQTY PWR BUF	45782C656
SUSL	ISHARES TR	7,599	$713K	0.1%	$77.65	—	ESG MSCI LEADR	46435U218
KVUE	KENVUE INC	32,823	$704K	0.1%	$18.43	+2.2%	COM	49177J102
BIZD	VANECK ETF TRUST	41,548	$702K	0.1%	$16.73	—	BDC INCOME ETF	92189F411
DVY	ISHARES TR	5,693	$701K	0.1%	$117.23	—	SELECT DIVID ETF	464287168
ET	ENERGY TRANSFER L P	44,392	$698K	0.1%	$10.95	—	COM UT LTD PTN	29273V100
IJAN	INNOVATOR ETFS TRUST	22,196	$694K	0.1%	$29.73	—	INTRNL DEV JAN	45782C524
BTI	BRITISH AMERN TOB PLC	22,756	$694K	0.1%	$35.77	—	SPONSORED ADR	110448107
KAPR	INNOVATOR ETFS TRUST	22,231	$693K	0.1%	$27.14	—	US SML CP PWR ET	45782C342
INTC	INTEL CORP	15,663	$692K	0.1%	$41.08	+7.2%	COM	458140100
WEC	WEC ENERGY GROUP INC	8,381	$688K	0.1%	$79.85	-5.8%	COM	92939U106
BABA	ALIBABA GROUP HLDG LTD	9,504	$688K	0.1%	$125.13	—	SPONSORED ADS	01609W102
ELV	ELEVANCE HEALTH INC	1,324	$687K	0.1%	$261.66	+84.1%	COM	036752103
VOO	VANGUARD INDEX FDS	1,420	$683K	0.1%	$377.74	—	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	888	$677K	0.1%	$74.56	+103.2%	COM	81762P102
ED	CONSOLIDATED EDISON INC	7,435	$675K	0.1%	$74.76	+12.5%	COM	209115104
CCI	CROWN CASTLE INC	6,380	$675K	0.1%	$115.15	-15.1%	COM	22822V101
SCCO	SOUTHERN COPPER CORP	6,305	$672K	0.1%	$36.65	+113.4%	COM	84265V105
DOV	DOVER CORP	3,753	$665K	0.1%	$142.29	+10.8%	COM	260003108
FCX	FREEPORT-MCMORAN INC	13,808	$649K	0.1%	$25.80	+52.7%	CL B	35671D857
DELL	DELL TECHNOLOGIES INC	5,615	$641K	0.1%	$65.70	+37.9%	CL C	24703L202
FISV	FISERV INC	3,985	$637K	0.1%	$107.43	+35.6%	COM	337738108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.1%	$318723.75	+86.3%	CL A	084670108
RSP	INVESCO EXCHANGE TRADED FD T	3,744	$634K	0.1%	$152.60	—	S&P500 EQL WGT	46137V357
ICLN	ISHARES TR	45,192	$632K	0.1%	$21.75	—	GL CLEAN ENE ETF	464288224
HDB	HDFC BANK LTD	11,279	$631K	0.1%	$56.19	—	SPONSORED ADS	40415F101
EMB	ISHARES TR	7,001	$628K	0.1%	$88.10	—	JPMORGAN USD EMG	464288281
MU	MICRON TECHNOLOGY INC	5,322	$627K	0.1%	$66.81	+34.5%	COM	595112103
PPL	PPL CORP	22,635	$623K	0.1%	$25.37	-1.6%	COM	69351T106
—	CYBERARK SOFTWARE LTD	2,332	$619K	0.1%	$123.15	—	SHS	M2682V108
VHT	VANGUARD WORLD FD	2,272	$615K	0.1%	$188.78	—	HEALTH CAR ETF	92204A504
ABNB	AIRBNB INC	3,687	$608K	0.1%	$114.18	+32.6%	COM CL A	009066101
DEO	DIAGEO PLC	4,078	$607K	0.1%	$135.77	—	SPON ADR NEW	25243Q205
INFY	INFOSYS LTD	33,815	$606K	0.1%	$19.61	—	SPONSORED ADR	456788108
—	BLACKROCK INC	721	$601K	0.1%	$648.21	—	COM	09247X101
MNST	MONSTER BEVERAGE CORP NEW	10,117	$600K	0.1%	$46.49	+23.6%	COM	61174X109
MFC	MANULIFE FINL CORP	23,968	$599K	0.1%	$17.10	+34.4%	COM	56501R106
BAX	BAXTER INTL INC	13,906	$594K	0.1%	$54.65	-28.8%	COM	071813109
AMD	ADVANCED MICRO DEVICES INC	3,283	$593K	0.1%	$97.02	+80.2%	COM	007903107
DG	DOLLAR GEN CORP NEW	3,769	$588K	0.1%	$184.14	-25.9%	COM	256677105
MCK	MCKESSON CORP	1,091	$586K	0.1%	$220.79	+128.0%	COM	58155Q103
QQQ	INVESCO QQQ TR	1,288	$572K	0.1%	$325.40	—	UNIT SER 1	46090E103
CRH	CRH PLC	6,527	$563K	0.1%	$58.21	+28.3%	ORD	G25508105
REGN	REGENERON PHARMACEUTICALS	584	$562K	0.1%	$651.99	+45.0%	COM	75886F107
—	UNILEVER PLC	11,190	$562K	0.1%	$49.68	—	SPON ADR NEW	904767704
PWR	QUANTA SVCS INC	2,144	$557K	0.1%	$122.90	+79.6%	COM	74762E102
RACE	FERRARI N V	1,274	$555K	0.1%	$267.86	+44.6%	COM	N3167Y103
ALL	ALLSTATE CORP	3,209	$555K	0.1%	$106.77	+42.3%	COM	020002101
—	AMCOR PLC	58,277	$554K	0.1%	$10.03	-13.1%	ORD	G0250X107
DLTR	DOLLAR TREE INC	4,140	$551K	0.1%	$106.97	+28.7%	COM	256746108
LULU	LULULEMON ATHLETICA INC	1,401	$547K	0.1%	$318.99	+44.9%	COM	550021109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,418	$544K	0.1%	$56.23	+31.8%	CL A	192446102
XEL	XCEL ENERGY INC	10,032	$539K	0.1%	$56.89	-6.2%	COM	98389B100
IT	GARTNER INC	1,131	$539K	0.1%	$180.86	+154.5%	COM	366651107
VCSH	VANGUARD SCOTTSDALE FDS	6,951	$537K	0.1%	$76.24	—	SHRT TRM CORP BD	92206C409
EL	LAUDER ESTEE COS INC	3,469	$535K	0.1%	$246.56	-44.6%	CL A	518439104
STZ	CONSTELLATION BRANDS INC	1,937	$526K	0.1%	$202.56	+20.2%	CL A	21036P108
CAT	CATERPILLAR INC	1,422	$521K	0.1%	$196.89	+58.0%	COM	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	178	$517K	0.1%	$29.09	+75.8%	COM	169656105
IXUS	ISHARES TR	7,623	$517K	0.1%	$54.22	—	CORE MSCI TOTAL	46432F834
GSLC	GOLDMAN SACHS ETF TR	4,969	$516K	0.1%	$53.73	—	ACTIVEBETA US LG	381430503
GPC	GENUINE PARTS CO	3,328	$516K	0.1%	$137.53	0.0%	COM	372460105
ICE	INTERCONTINENTAL EXCHANGE IN	3,724	$512K	0.1%	$102.20	+27.0%	COM	45866F104
XLV	SELECT SECTOR SPDR TR	3,447	$509K	0.1%	$137.35	—	SBI HEALTHCARE	81369Y209
CCJ	CAMECO CORP	11,725	$508K	0.1%	$13.56	+222.1%	COM	13321L108
DD	DUPONT DE NEMOURS INC	6,599	$506K	0.1%	$20.00	+42.7%	COM	26614N102
CRL	CHARLES RIV LABS INTL INC	1,858	$503K	0.1%	$191.51	+24.7%	COM	159864107
VIS	VANGUARD WORLD FD	2,024	$494K	0.1%	$149.64	—	INDUSTRIAL ETF	92204A603
WRB	BERKLEY W R CORP	5,571	$493K	0.1%	$35.15	+46.3%	COM	084423102
IWB	ISHARES TR	1,709	$492K	0.1%	$223.84	—	RUS 1000 ETF	464287622
ITW	ILLINOIS TOOL WKS INC	1,832	$492K	0.1%	$204.80	+20.9%	COM	452308109
SRE	SEMPRA	6,841	$491K	0.1%	$62.26	+8.1%	COM	816851109
FICO	FAIR ISAAC CORP	392	$490K	0.1%	$422.71	+195.9%	COM	303250104
HUBB	HUBBELL INC	1,165	$484K	0.1%	$267.20	+32.2%	COM	443510607
MPLX	MPLX LP	11,503	$478K	0.1%	$30.73	—	COM UNIT REP LTD	55336V100
POOL	POOL CORP	1,185	$478K	0.1%	$311.08	+22.1%	COM	73278L105
GE	GENERAL ELECTRIC CO	2,708	$475K	0.1%	$59.23	+96.5%	COM NEW	369604301
PAA	PLAINS ALL AMERN PIPELINE L	26,991	$474K	0.1%	$11.00	—	UNIT LTD PARTN	726503105
FAST	FASTENAL CO	6,125	$472K	0.1%	$24.78	+37.1%	COM	311900104
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	39,735	$469K	0.1%	$13.80	—	COM SH BEN INT	27901F109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,545	$466K	0.1%	$310.75	-13.9%	CL A	989207105
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,950	$464K	0.1%	$45.24	+27.4%	COM	744573106
IWF	ISHARES TR	1,377	$464K	0.1%	$319.91	—	RUS 1000 GRW ETF	464287614
SITE	SITEONE LANDSCAPE SUPPLY INC	2,636	$460K	0.1%	$97.72	+68.9%	COM	82982L103
CMI	CUMMINS INC	1,554	$458K	0.1%	$183.36	+35.0%	COM	231021106
HDV	ISHARES TR	4,142	$456K	0.1%	$110.21	—	CORE HIGH DV ETF	46429B663
IAPR	INNOVATOR ETFS TRUST	16,800	$456K	0.1%	$24.92	—	INTRNL DEV APRL	45782C367
ITUB	ITAU UNIBANCO HLDG S A	65,569	$454K	0.1%	$5.40	—	SPON ADR REP PFD	465562106
ULTA	ULTA BEAUTY INC	853	$446K	0.1%	$323.08	+59.9%	COM	90384S303
BRT	BRT APARTMENTS CORP	26,465	$445K	0.1%	$18.34	—	COM	055645303
GLD	SPDR GOLD TR	2,161	$445K	0.1%	$191.34	—	GOLD SHS	78463V107
THO	THOR INDS INC	3,764	$442K	0.1%	$74.75	+47.0%	COM	885160101
AMAT	APPLIED MATLS INC	2,140	$441K	0.1%	$123.32	+46.3%	COM	038222105
MDT	MEDTRONIC PLC	5,032	$439K	0.1%	$86.82	-7.1%	SHS	G5960L103
FMX	FOMENTO ECONOMICO MEXICANO S	3,363	$438K	0.1%	$110.85	—	SPON ADR UNITS	344419106
RBA	RB GLOBAL INC	5,745	$438K	0.1%	$56.66	+23.3%	COM	74935Q107
PYPL	PAYPAL HLDGS INC	6,522	$437K	0.1%	$95.59	-35.9%	COM	70450Y103
MAR	MARRIOTT INTL INC NEW	1,730	$437K	0.1%	$151.40	+57.0%	CL A	571903202
JKHY	HENRY JACK & ASSOC INC	2,499	$434K	0.1%	$151.60	+9.5%	COM	426281101
HOLX	HOLOGIC INC	5,552	$433K	0.1%	$72.54	+2.6%	COM	436440101
HLN	HALEON PLC	50,937	$432K	0.1%	$8.15	—	SPON ADS	405552100
ITA	ISHARES TR	3,274	$432K	0.1%	$104.33	—	US AER DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	4,550	$430K	0.1%	$89.78	—	ENERGY	81369Y506
GS	GOLDMAN SACHS GROUP INC	1,024	$428K	0.1%	$304.13	+22.4%	COM	38141G104
SHOP	SHOPIFY INC	5,524	$426K	0.1%	$58.41	+35.3%	CL A	82509L107
COO	COOPER COS INC	4,151	$421K	0.1%	$96.75	0.0%	COM	216648501
VYM	VANGUARD WHITEHALL FDS	3,445	$417K	0.1%	$80.57	—	HIGH DIV YLD	921946406
EAGG	ISHARES TR	8,840	$416K	0.1%	$46.97	—	ESG AWR US AGRGT	46435U549
TLH	ISHARES TR	3,960	$416K	0.1%	$107.44	—	10-20 YR TRS ETF	464288653
UMAY	INNOVATOR ETFS TRUST	13,703	$415K	0.1%	$26.09	—	US EQT ULTRA BF	45782C292
ORLY	OREILLY AUTOMOTIVE INC	367	$414K	0.1%	$56.17	+24.5%	COM	67103H107
SNOW	SNOWFLAKE INC	2,546	$411K	0.1%	$193.91	0.0%	CL A	833445109
HLI	HOULIHAN LOKEY INC	3,198	$410K	0.1%	$58.81	+104.8%	CL A	441593100
EQR	EQUITY RESIDENTIAL	6,465	$408K	0.1%	$55.94	+0.5%	SH BEN INT	29476L107
TXT	TEXTRON INC	4,236	$406K	0.1%	$78.27	+10.4%	COM	883203101
VEA	VANGUARD TAX-MANAGED FDS	8,089	$406K	0.1%	$48.75	—	VAN FTSE DEV MKT	921943858
NEM	NEWMONT CORP	11,285	$404K	0.1%	$35.20	-5.8%	COM	651639106
PKG	PACKAGING CORP AMER	2,121	$403K	0.1%	$92.05	+79.4%	COM	695156109
IUSV	ISHARES TR	4,436	$401K	0.1%	$52.16	—	CORE S&P US VLU	464287663
RELX	RELX PLC	9,256	$401K	0.1%	$28.74	—	SPONSORED ADR	759530108
OXY	OCCIDENTAL PETE CORP	6,131	$398K	0.1%	$60.02	-4.1%	COM	674599105
BR	BROADRIDGE FINL SOLUTIONS IN	1,913	$392K	0.1%	$126.31	+54.8%	COM	11133T103
STLD	STEEL DYNAMICS INC	2,636	$391K	0.1%	$44.19	+176.4%	COM	858119100
KOCT	INNOVATOR ETFS TRUST	13,609	$387K	0.1%	$25.45	—	US SML CP PWR B	45782C599
EMGF	ISHARES INC	8,661	$386K	0.1%	$41.52	—	EMNG MKTS EQT	46434G889
FIVE	FIVE BELOW INC	2,126	$386K	0.1%	$137.42	+40.2%	COM	33829M101
VGT	VANGUARD WORLD FD	734	$385K	0.1%	$278.26	—	INF TECH ETF	92204A702
XBI	SPDR SER TR	4,041	$383K	0.1%	$83.62	—	S&P BIOTECH	78464A870
C	CITIGROUP INC	6,043	$382K	0.1%	$47.42	+10.8%	COM NEW	172967424
MEDP	MEDPACE HLDGS INC	943	$381K	0.0%	$213.33	+64.8%	COM	58506Q109
SNPS	SYNOPSYS INC	666	$381K	0.0%	$188.25	+192.4%	COM	871607107
LII	LENNOX INTL INC	777	$380K	0.0%	$230.76	+93.6%	COM	526107107
TEAM	ATLASSIAN CORPORATION	1,937	$378K	0.0%	$161.83	+34.7%	CL A	049468101
CSGP	COSTAR GROUP INC	3,903	$377K	0.0%	$79.56	+8.2%	COM	22160N109
ROL	ROLLINS INC	8,118	$376K	0.0%	$39.40	+9.3%	COM	775711104
MO	ALTRIA GROUP INC	8,605	$375K	0.0%	$34.05	+4.8%	COM	02209S103
LPLA	LPL FINL HLDGS INC	1,417	$374K	0.0%	$158.66	+59.1%	COM	50212V100
BND	VANGUARD BD INDEX FDS	5,147	$374K	0.0%	$73.24	—	TOTAL BND MRKT	921937835
—	ANSYS INC	1,072	$372K	0.0%	$248.24	—	COM	03662Q105
MDY	SPDR S&P MIDCAP 400 ETF TR	665	$370K	0.0%	$430.94	—	UTSER1 S&PDCRP	78467Y107
SUSA	ISHARES TR	3,377	$369K	0.0%	$75.88	—	MSCI USA ESG SLC	464288802
ROAD	CONSTRUCTION PARTNERS INC	6,555	$368K	0.0%	$28.69	+64.8%	COM CL A	21044C107
CHE	CHEMED CORP NEW	572	$367K	0.0%	$479.96	+25.6%	COM	16359R103
ADSK	AUTODESK INC	1,401	$365K	0.0%	$203.31	+24.5%	COM	052769106
BSY	BENTLEY SYS INC	6,982	$365K	0.0%	$36.00	+38.3%	COM CL B	08265T208
VAW	VANGUARD WORLD FD	1,783	$364K	0.0%	$138.95	—	MATERIALS ETF	92204A801
LCTD	BLACKROCK ETF TRUST	7,957	$363K	0.0%	$43.73	—	WORLD EX US CARB	09290C608
RPM	RPM INTL INC	3,053	$363K	0.0%	$85.73	+29.7%	COM	749685103
WST	WEST PHARMACEUTICAL SVSC INC	916	$363K	0.0%	$237.27	+55.1%	COM	955306105
IBKR	INTERACTIVE BROKERS GROUP IN	3,233	$361K	0.0%	$19.49	+26.3%	COM CL A	45841N107
EOG	EOG RES INC	2,784	$356K	0.0%	$95.74	+15.3%	COM	26875P101
CL	COLGATE PALMOLIVE CO	3,951	$356K	0.0%	$71.73	+13.4%	COM	194162103
SMG	SCOTTS MIRACLE-GRO CO	4,763	$355K	0.0%	$60.41	-5.9%	CL A	810186106
NDSN	NORDSON CORP	1,292	$355K	0.0%	$175.46	+44.8%	COM	655663102
PBR	PETROLEO BRASILEIRO SA PETRO	23,302	$354K	0.0%	$13.87	—	SPONSORED ADR	71654V408
MELI	MERCADOLIBRE INC	234	$354K	0.0%	$1137.53	+43.9%	COM	58733R102
CHD	CHURCH & DWIGHT CO INC	3,369	$351K	0.0%	$75.23	+30.0%	COM	171340102
EEM	ISHARES TR	8,546	$351K	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234
FND	FLOOR & DECOR HLDGS INC	2,707	$351K	0.0%	$92.86	+22.3%	CL A	339750101
MS	MORGAN STANLEY	3,687	$347K	0.0%	$41.66	+99.7%	COM NEW	617446448
VCR	VANGUARD WORLD FD	1,090	$346K	0.0%	$149.78	—	CONSUM DIS ETF	92204A108
GLOB	GLOBANT S A	1,707	$345K	0.0%	$164.33	+36.7%	COM	L44385109
IWP	ISHARES TR	2,973	$339K	0.0%	$92.53	—	RUS MD CP GR ETF	464287481
NVS	NOVARTIS AG	3,492	$338K	0.0%	$82.97	—	SPONSORED ADR	66987V109
WM	WASTE MGMT INC DEL	1,576	$336K	0.0%	$104.95	+82.0%	COM	94106L109
NSC	NORFOLK SOUTHN CORP	1,308	$333K	0.0%	$202.07	+17.7%	COM	655844108
IUSG	ISHARES TR	2,842	$333K	0.0%	$57.72	—	CORE S&P US GWT	464287671
TER	TERADYNE INC	2,946	$332K	0.0%	$84.55	+22.3%	COM	880770102
BA	BOEING CO	1,714	$331K	0.0%	$189.13	+8.6%	COM	097023105
NOBL	PROSHARES TR	3,257	$330K	0.0%	$90.60	—	S&P 500 DV ARIST	74348A467
HLMN	HILLMAN SOLUTIONS CORP	30,960	$329K	0.0%	$8.15	+14.6%	COM	431636109
CME	CME GROUP INC	1,529	$329K	0.0%	$195.62	+0.8%	COM	12572Q105
BX	BLACKSTONE INC	2,487	$327K	0.0%	$78.23	+51.7%	COM	09260D107
ADI	ANALOG DEVICES INC	1,645	$325K	0.0%	$128.18	+45.3%	COM	032654105
RBC	RBC BEARINGS INC	1,201	$325K	0.0%	$157.60	+71.3%	COM	75524B104
ROP	ROPER TECHNOLOGIES INC	577	$324K	0.0%	$413.25	+30.4%	COM	776696106
URI	UNITED RENTALS INC	447	$323K	0.0%	$343.04	+84.0%	COM	911363109
WES	WESTERN MIDSTREAM PARTNERS L	9,061	$322K	0.0%	$24.73	—	COM UNIT LP INT	958669103
MINT	PIMCO ETF TR	3,197	$321K	0.0%	$99.99	—	ENHAN SHRT MA AC	72201R833
LOPE	GRAND CANYON ED INC	2,339	$319K	0.0%	$101.92	+28.1%	COM	38526M106
CPRT	COPART INC	5,500	$319K	0.0%	$35.78	+43.7%	COM	217204106
MET	METLIFE INC	4,296	$318K	0.0%	$41.91	+57.5%	COM	59156R108
BALL	BALL CORP	4,717	$318K	0.0%	$53.49	+10.7%	COM	058498106
HIG	HARTFORD FINL SVCS GROUP INC	3,057	$315K	0.0%	$88.72	0.0%	COM	416515104
NYF	ISHARES TR	5,850	$315K	0.0%	$56.38	—	NEW YORK MUN ETF	464288323
SPHD	INVESCO EXCH TRADED FD TR II	7,063	$314K	0.0%	$42.88	—	S&P500 HDL VOL	46138E362
IWO	ISHARES TR	1,152	$312K	0.0%	$270.71	—	RUS 2000 GRW ETF	464287648
SPSC	SPS COMM INC	1,686	$312K	0.0%	$130.81	+41.1%	COM	78463M107
AXON	AXON ENTERPRISE INC	994	$311K	0.0%	$226.14	+22.9%	COM	05464C101
GM	GENERAL MTRS CO	6,851	$311K	0.0%	$35.79	+6.2%	COM	37045V100
EXPO	EXPONENT INC	3,754	$310K	0.0%	$97.07	-17.0%	COM	30214U102
TYL	TYLER TECHNOLOGIES INC	726	$309K	0.0%	$364.32	+17.2%	COM	902252105
LSTR	LANDSTAR SYS INC	1,593	$307K	0.0%	$128.39	—	COM	515098101
BSX	BOSTON SCIENTIFIC CORP	4,436	$304K	0.0%	$47.47	+35.4%	COM	101137107
ROST	ROSS STORES INC	2,067	$303K	0.0%	$81.75	+71.7%	COM	778296103
APH	AMPHENOL CORP NEW	2,619	$302K	0.0%	$36.78	+40.2%	CL A	032095101
AVB	AVALONBAY CMNTYS INC	1,624	$301K	0.0%	$154.54	+8.7%	COM	053484101
SCHZ	SCHWAB STRATEGIC TR	6,527	$300K	0.0%	$46.00	—	US AGGREGATE B	808524839
DE	DEERE & CO	731	$300K	0.0%	$337.06	+10.5%	COM	244199105
ALLE	ALLEGION PLC	2,227	$300K	0.0%	$100.52	+24.7%	ORD SHS	G0176J109
GLW	CORNING INC	9,090	$300K	0.0%	$29.97	+1.6%	COM	219350105
TRI	THOMSON REUTERS CORP.	1,920	$299K	0.0%	$122.51	+20.9%	COM	884903808
VOX	VANGUARD WORLD FD	2,269	$298K	0.0%	$95.88	—	COMM SRVC ETF	92204A884
FRPT	FRESHPET INC	2,569	$298K	0.0%	$69.27	+39.6%	COM	358039105
AWI	ARMSTRONG WORLD INDS INC NEW	2,373	$295K	0.0%	$81.24	+33.7%	COM	04247X102
EFX	EQUIFAX INC	1,095	$293K	0.0%	$190.63	+31.8%	COM	294429105
GD	GENERAL DYNAMICS CORP	1,027	$290K	0.0%	$258.00	0.0%	COM	369550108
RGA	REINSURANCE GRP OF AMERICA I	1,486	$287K	0.0%	$174.46	0.0%	COM NEW	759351604
USMV	ISHARES TR	3,406	$285K	0.0%	$74.48	—	MSCI USA MIN VOL	46429B697
—	VIRTUS DIVIDEND INTEREST & P	22,270	$285K	0.0%	$13.61	—	COM	92840R101
BDX	BECTON DICKINSON & CO	1,139	$282K	0.0%	$227.72	+1.3%	COM	075887109
TMUS	T-MOBILE US INC	1,724	$281K	0.0%	$129.13	+22.5%	COM	872590104
KJUL	INNOVATOR ETFS TRUST	9,985	$280K	0.0%	$25.02	—	US SML CP PWR B	45782C284
ASX	ASE TECHNOLOGY HLDG CO LTD	25,451	$280K	0.0%	$5.41	—	SPONSORED ADS	00215W100
KNSL	KINSALE CAP GROUP INC	532	$279K	0.0%	$450.46	0.0%	COM	49714P108
PRI	PRIMERICA INC	1,092	$276K	0.0%	$126.76	+86.6%	COM	74164M108
EVTC	EVERTEC INC	6,892	$275K	0.0%	$34.62	+12.9%	COM	30040P103
EJAN	INNOVATOR ETFS TRUST	9,465	$274K	0.0%	$28.19	—	EMRGNG MKT JAN	45782C516
SAIA	SAIA INC	467	$273K	0.0%	$404.07	+29.6%	COM	78709Y105
XOP	SPDR SER TR	1,760	$273K	0.0%	$119.50	—	S&P OILGAS EXP	78468R556
PPG	PPG INDS INC	1,876	$272K	0.0%	$116.56	+16.6%	COM	693506107
EUSB	ISHARES TR	6,331	$271K	0.0%	$47.29	—	ESG ADV TTL USD	46436E619
CRWD	CROWDSTRIKE HLDGS INC	837	$268K	0.0%	$209.43	+46.2%	CL A	22788C105
BP	BP PLC	7,117	$268K	0.0%	$37.68	—	SPONSORED ADR	055622104
VRSK	VERISK ANALYTICS INC	1,129	$266K	0.0%	$186.93	+26.9%	COM	92345Y106
INVH	INVITATION HOMES INC	7,459	$266K	0.0%	$28.46	+10.7%	COM	46187W107
NBIX	NEUROCRINE BIOSCIENCES INC	1,917	$264K	0.0%	$105.30	+29.7%	COM	64125C109
ZWS	ZURN ELKAY WATER SOLNS CORP	7,898	$264K	0.0%	$27.73	+8.8%	COM	98983L108
DLB	DOLBY LABORATORIES INC	3,153	$264K	0.0%	$76.80	+3.7%	COM CL A	25659T107
UDEC	INNOVATOR ETFS TRUST	7,866	$263K	0.0%	$27.43	—	US EQTY ULTRA B	45782C532
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,012	$259K	0.0%	$121.21	-8.7%	COM	015271109
—	LABORATORY CORP AMER HLDGS	1,177	$257K	0.0%	$235.54	—	COM NEW	50540R409
RTO	RENTOKIL INITIAL PLC	8,527	$257K	0.0%	$30.98	—	SPONSORED ADR	760125104
PUK	PRUDENTIAL PLC	13,294	$256K	0.0%	$27.41	—	ADR	74435K204
FUL	FULLER H B CO	3,205	$256K	0.0%	$63.73	+19.4%	COM	359694106
ALRM	ALARM COM HLDGS INC	3,526	$256K	0.0%	$57.56	+18.0%	COM	011642105
WDFC	WD 40 CO	1,006	$255K	0.0%	$205.31	+21.8%	COM	929236107
F	FORD MTR CO DEL	19,156	$254K	0.0%	$10.54	+1.4%	COM	345370860
GOVT	ISHARES TR	11,159	$254K	0.0%	$24.02	—	US TREAS BD ETF	46429B267
EAPR	INNOVATOR ETFS TRUST	10,008	$251K	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
DOW	DOW INC	4,323	$250K	0.0%	$41.78	+17.2%	COM	260557103
MAA	MID-AMER APT CMNTYS INC	1,893	$249K	0.0%	$117.10	+3.1%	COM	59522J103
PGR	PROGRESSIVE CORP	1,201	$248K	0.0%	$170.60	0.0%	COM	743315103
AZTA	AZENTA INC	4,120	$248K	0.0%	$43.78	+46.3%	COM	114340102
ESGE	ISHARES INC	7,669	$247K	0.0%	$36.04	—	ESG AWR MSCI EM	46434G863
RGEN	REPLIGEN CORP	1,338	$246K	0.0%	$162.36	+17.3%	COM	759916109
AOS	SMITH A O CORP	2,742	$245K	0.0%	$79.74	0.0%	COM	831865209
PCTY	PAYLOCITY HLDG CORP	1,394	$240K	0.0%	$219.41	-24.7%	COM	70438V106
ARGX	ARGENX SE	599	$236K	0.0%	$393.72	—	SPONSORED ADR	04016X101
RWL	INVESCO EXCH TRADED FD TR II	2,500	$234K	0.0%	$85.34	—	S&P 500 REVENUE	46138G698
MMM	3M CO	2,199	$233K	0.0%	$79.29	0.0%	COM	88579Y101
KHC	KRAFT HEINZ CO	6,310	$233K	0.0%	$32.67	+0.4%	COM	500754106
MTB	M & T BK CORP	1,600	$233K	0.0%	$130.61	0.0%	COM	55261F104
MDB	MONGODB INC	647	$232K	0.0%	$297.07	+37.5%	CL A	60937P106
DDOG	DATADOG INC	1,873	$232K	0.0%	$125.70	0.0%	CL A COM	23804L103
IBN	ICICI BANK LIMITED	8,716	$230K	0.0%	$21.06	—	ADR	45104G104
COF	CAPITAL ONE FINL CORP	1,543	$230K	0.0%	$131.88	0.0%	COM	14040H105
XYZ	BLOCK INC	2,712	$229K	0.0%	$72.33	0.0%	CL A	852234103
ENSG	ENSIGN GROUP INC	1,830	$228K	0.0%	$103.24	+15.7%	COM	29358P101
—	ASPEN TECHNOLOGY INC	1,066	$227K	0.0%	$204.26	—	COM	29109X106
IDXX	IDEXX LABS INC	420	$227K	0.0%	$469.47	+16.4%	COM	45168D104
BJ	BJS WHSL CLUB HLDGS INC	2,994	$226K	0.0%	$67.33	+3.5%	COM	05550J101
HUBS	HUBSPOT INC	360	$226K	0.0%	$481.11	+24.9%	COM	443573100
PHM	PULTE GROUP INC	1,859	$224K	0.0%	$105.76	0.0%	COM	745867101
ENTG	ENTEGRIS INC	1,586	$223K	0.0%	$126.74	0.0%	COM	29362U104
EW	EDWARDS LIFESCIENCES CORP	2,322	$222K	0.0%	$84.00	0.0%	COM	28176E108
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,954	$222K	0.0%	$105.47	0.0%	COM	109194100
KAI	KADANT INC	671	$220K	0.0%	$299.10	0.0%	COM	48282T104
TDG	TRANSDIGM GROUP INC	178	$220K	0.0%	$802.78	+24.3%	COM	893641100
XYL	XYLEM INC	1,686	$218K	0.0%	$118.27	0.0%	COM	98419M100
KDP	KEURIG DR PEPPER INC	7,031	$216K	0.0%	$30.59	-5.0%	COM	49271V100
CALY	TOPGOLF CALLAWAY BRANDS CORP	13,246	$214K	0.0%	$20.01	-29.0%	COM	131193104
CBOE	CBOE GLOBAL MKTS INC	1,162	$214K	0.0%	$168.03	+8.0%	COM	12503M108
FIZZ	NATIONAL BEVERAGE CORP	4,498	$213K	0.0%	$43.80	+4.2%	COM	635017106
BMI	BADGER METER INC	1,312	$212K	0.0%	$143.50	+5.6%	COM	056525108
ES	EVERSOURCE ENERGY	3,548	$212K	0.0%	$63.26	-16.9%	COM	30040W108
TM	TOYOTA MOTOR CORP	834	$210K	0.0%	$251.68	—	ADS	892331307
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,258	$210K	0.0%	$54.63	+13.7%	COM	78467J100
AMX	AMERICA MOVIL SAB DE CV	11,228	$210K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
UNF	UNIFIRST CORP MASS	1,203	$209K	0.0%	$167.82	-0.3%	COM	904708104
EC	ECOPETROL S A	17,586	$208K	0.0%	$9.34	—	SPONSORED ADS	279158109
BOH	BANK HAWAII CORP	3,335	$208K	0.0%	$51.86	+11.7%	COM	062540109
FN	FABRINET	1,099	$208K	0.0%	$138.67	+44.7%	SHS	G3323L100
JBL	JABIL INC	1,548	$207K	0.0%	$126.75	+5.5%	COM	466313103
PSA	PUBLIC STORAGE	713	$207K	0.0%	$281.83	-5.9%	COM	74460D109
HESM	HESS MIDSTREAM LP	5,699	$206K	0.0%	$25.53	+12.5%	CL A SHS	428103105
KMI	KINDER MORGAN INC DEL	11,097	$204K	0.0%	$15.26	+4.7%	COM	49456B101
LEN	LENNAR CORP	1,179	$203K	0.0%	$116.88	+25.1%	CL A	526057104
HAS	HASBRO INC	3,587	$203K	0.0%	$47.13	0.0%	COM	418056107
HSY	HERSHEY CO	1,042	$203K	0.0%	$187.67	-3.0%	COM	427866108
SPYM	SPDR SER TR	3,282	$202K	0.0%	$55.90	—	PORTFOLIO S&P500	78464A854
HCA	HCA HEALTHCARE INC	604	$202K	0.0%	$301.08	0.0%	COM	40412C101
VALE	VALE S A	15,955	$194K	0.0%	$14.55	—	SPONSORED ADS	91912E105
CCC	CCC INTELLIGENT SOLUTIONS HL	16,179	$194K	0.0%	$10.35	+10.2%	COM	12510Q100
GSBD	GOLDMAN SACHS BDC INC	12,345	$185K	0.0%	$16.77	-9.8%	SHS	38147U107
—	EATON VANCE TAX-MANAGED DIVE	13,430	$179K	0.0%	$12.62	—	COM	27828N102
—	LESLIES INC	26,527	$172K	0.0%	$9.28	—	COM	527064109
—	ENLINK MIDSTREAM LLC	12,089	$165K	0.0%	$9.37	—	COM UNIT REP LTD	29336T100
WBD	WARNER BROS DISCOVERY INC	16,986	$148K	0.0%	$17.15	-43.8%	COM SER A	934423104
UMC	UNITED MICROELECTRONICS CORP	16,696	$135K	0.0%	$6.50	—	SPON ADR NEW	910873405
VOD	VODAFONE GROUP PLC NEW	12,660	$113K	0.0%	$8.73	—	SPONSORED ADR	92857W308
—	AMPLIFY ETF TR	26,857	$112K	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
—	EATON VANCE TAX-MANAGED GLOB	11,065	$90,286	0.0%	$7.39	—	COM	27829F108
HTZ	HERTZ GLOBAL HLDGS INC	10,000	$78,300	0.0%	$8.19	0.0%	COM NEW	42806J700
—	NEW YORK CMNTY BANCORP INC	21,302	$68,594	0.0%	$7.70	—	COM	649445103
PBI	PITNEY BOWES INC	15,000	$64,950	0.0%	$4.20	-1.8%	COM	724479100
HRTX	HERON THERAPEUTICS INC	20,000	$55,400	0.0%	$1.42	+76.6%	COM	427746102
BRTX	BIORESTORATIVE THERAPIES INC	40,000	$55,200	0.0%	$8.32	-81.5%	COM NEW	090655606
BBD	BANCO BRADESCO S A	16,940	$48,448	0.0%	$3.87	—	SP ADR PFD NEW	059460303
ABEV	AMBEV SA	13,072	$32,419	0.0%	$2.82	—	SPONSORED ADR	02319V103
NAK	NORTHERN DYNASTY MINERALS LT	33,125	$10,534	0.0%	$0.89	-69.2%	COM NEW	66510M204
—	TELLURIAN INC NEW	12,900	$8,532	0.0%	$2.27	—	COM	87968A104
—	SENSEONICS HLDGS INC	15,000	$7,967	0.0%	$2.67	—	COM	81727U105