CIK: 0001793904 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $762,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 380,000 | $65,162 | 8.5% | $126.26 | +42.8% | COM | 037833100 |
| IVV | ISHARES TR | 115,575 | $60,761 | 8.0% | $399.61 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 460,211 | $20,981 | 2.8% | $47.50 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 43,758 | $18,410 | 2.4% | $194.76 | +105.0% | COM | 594918104 |
| IVE | ISHARES TR | 86,632 | $16,184 | 2.1% | $170.20 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 179,888 | $15,190 | 2.0% | $76.39 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 91,428 | $15,026 | 2.0% | $125.51 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 312,547 | $13,877 | 1.8% | $44.40 | — | US EQT FACTOR | 09290C103 |
| AMZN | AMAZON COM INC | 69,558 | $12,547 | 1.6% | $117.54 | +42.0% | COM | 023135106 |
| EFV | ISHARES TR | 190,479 | $10,362 | 1.4% | $48.52 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 116,853 | $10,105 | 1.3% | $86.20 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 212,662 | $10,093 | 1.3% | $29.80 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 15,903 | $8,318 | 1.1% | $346.49 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 72,637 | $7,539 | 1.0% | $95.48 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 55,185 | $7,453 | 1.0% | $96.47 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 7,603 | $6,870 | 0.9% | $17.95 | +303.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 12,642 | $6,139 | 0.8% | $204.82 | +116.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 7,309 | $5,686 | 0.7% | $272.30 | +158.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 37,339 | $5,636 | 0.7% | $110.71 | +28.2% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 93,362 | $5,375 | 0.7% | $56.42 | — | MSCI EMRG CHN | 46434G764 |
| AOA | ISHARES TR | 66,341 | $4,873 | 0.6% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| TLT | ISHARES TR | 50,479 | $4,776 | 0.6% | $95.93 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 29,276 | $4,750 | 0.6% | $131.30 | +14.1% | COM | 742718109 |
| MBB | ISHARES TR | 50,854 | $4,700 | 0.6% | $93.23 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 3,365 | $4,460 | 0.6% | $35.83 | +238.3% | COM | 11135F101 |
| IEFA | ISHARES TR | 59,008 | $4,380 | 0.6% | $62.83 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 21,884 | $3,985 | 0.5% | $84.65 | +91.4% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 94,586 | $3,974 | 0.5% | $33.79 | — | ISHARES NEW | 464285204 |
| HEFA | ISHARES TR | 113,542 | $3,960 | 0.5% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| OEF | ISHARES TR | 15,863 | $3,925 | 0.5% | $210.93 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 35,666 | $3,831 | 0.5% | $107.13 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 16,255 | $3,716 | 0.5% | $146.20 | — | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 37,744 | $3,573 | 0.5% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 83,631 | $3,509 | 0.5% | $39.45 | -8.9% | COM | 92343V104 |
| CRM | SALESFORCE INC | 11,357 | $3,420 | 0.4% | $176.81 | +61.3% | COM | 79466L302 |
| PEP | PEPSICO INC | 19,245 | $3,368 | 0.4% | $129.62 | +21.3% | COM | 713448108 |
| IJH | ISHARES TR | 55,043 | $3,343 | 0.4% | $93.70 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 65,678 | $3,323 | 0.4% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 11,854 | $3,308 | 0.4% | $195.37 | +39.4% | COM CL A | 92826C839 |
| PMAR | INNOVATOR ETFS TRUST | 89,860 | $3,308 | 0.4% | $32.41 | — | US EQTY PWR BUF | 45782C383 |
| JPM | JPMORGAN CHASE & CO | 16,165 | $3,238 | 0.4% | $110.48 | +57.1% | COM | 46625H100 |
| — | ARISTA NETWORKS INC | 11,096 | $3,218 | 0.4% | $98.38 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,647 | $3,216 | 0.4% | $256.77 | +53.2% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 59,421 | $3,066 | 0.4% | $49.10 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 26,600 | $3,058 | 0.4% | $94.65 | — | ESG AWR MSCI USA | 46435G425 |
| VXF | VANGUARD INDEX FDS | 17,076 | $2,993 | 0.4% | $143.31 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 10,052 | $2,858 | 0.4% | $219.40 | +25.8% | COM | 031162100 |
| GOOG | ALPHABET INC | 18,753 | $2,855 | 0.4% | $107.84 | +32.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 24,274 | $2,822 | 0.4% | $69.49 | +41.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 11,220 | $2,803 | 0.4% | $145.26 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 4,573 | $2,777 | 0.4% | $37.96 | +48.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 17,550 | $2,768 | 0.4% | $105.40 | +31.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,475 | $2,709 | 0.4% | $258.00 | +89.5% | COM | 91324P102 |
| IJR | ISHARES TR | 23,921 | $2,644 | 0.3% | $86.26 | — | CORE S&P SCP ETF | 464287804 |
| PJAN | INNOVATOR ETFS TRUST | 66,998 | $2,620 | 0.3% | $34.12 | — | US EQTY PWR BUF | 45782C508 |
| DIS | DISNEY WALT CO | 20,896 | $2,557 | 0.3% | $114.82 | -10.8% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 27,845 | $2,551 | 0.3% | $66.06 | +28.6% | COM | 718172109 |
| ETN | EATON CORP PLC | 7,826 | $2,447 | 0.3% | $132.13 | +102.5% | SHS | G29183103 |
| TSLA | TESLA INC | 13,885 | $2,441 | 0.3% | $260.59 | -25.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 6,358 | $2,439 | 0.3% | $237.96 | +46.5% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 10,159 | $2,395 | 0.3% | $148.42 | — | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HOLDING N V | 2,433 | $2,361 | 0.3% | $359.40 | — | N Y REGISTRY SHS | N07059210 |
| LCTU | BLACKROCK ETF TRUST | 39,161 | $2,248 | 0.3% | $44.81 | — | US CARBON TRANS | 09290C509 |
| POCT | INNOVATOR ETFS TRUST | 59,516 | $2,231 | 0.3% | $30.01 | — | US EQTY PWR BUF | 45782C797 |
| MA | MASTERCARD INCORPORATED | 4,587 | $2,209 | 0.3% | $317.22 | +42.7% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 49,119 | $2,196 | 0.3% | $38.60 | +0.1% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 33,968 | $2,171 | 0.3% | $67.41 | -17.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 16,382 | $2,162 | 0.3% | $67.26 | +72.1% | COM | 58933Y105 |
| IVLU | ISHARES TR | 76,162 | $2,150 | 0.3% | $22.72 | — | MSCI INTL VLU FT | 46435G409 |
| DUK | DUKE ENERGY CORP NEW | 22,121 | $2,139 | 0.3% | $80.68 | +9.6% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,113 | $2,121 | 0.3% | $50.53 | -8.6% | COM | 110122108 |
| ZTS | ZOETIS INC | 12,009 | $2,032 | 0.3% | $147.65 | +24.2% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 51,848 | $2,021 | 0.3% | $24.92 | +32.4% | COM | 969457100 |
| LQD | ISHARES TR | 18,131 | $1,975 | 0.3% | $107.51 | — | IBOXX INV CP ETF | 464287242 |
| IEV | ISHARES TR | 35,270 | $1,963 | 0.3% | $39.62 | — | EUROPE ETF | 464287861 |
| LIN | LINDE PLC | 4,225 | $1,962 | 0.3% | $322.30 | +31.0% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 12,504 | $1,950 | 0.3% | $94.54 | — | MCAP VL IDXVIP | 922908512 |
| BINC | BLACKROCK ETF TRUST II | 37,059 | $1,944 | 0.3% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| IXC | ISHARES TR | 44,746 | $1,922 | 0.3% | $40.66 | — | GLOBAL ENERG ETF | 464287341 |
| PNC | PNC FINL SVCS GROUP INC | 11,826 | $1,911 | 0.3% | $129.99 | +8.6% | COM | 693475105 |
| T | AT&T INC | 108,382 | $1,908 | 0.3% | $16.56 | -5.7% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 9,141 | $1,876 | 0.2% | $159.61 | +13.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 11,811 | $1,868 | 0.2% | $126.53 | +18.7% | COM | 478160104 |
| LOW | LOWES COS INC | 7,230 | $1,842 | 0.2% | $139.84 | +58.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,990 | $1,815 | 0.2% | $383.99 | +8.3% | COM | 539830109 |
| PNOV | INNOVATOR ETFS TRUST | 50,859 | $1,808 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| WMT | WALMART INC | 29,843 | $1,796 | 0.2% | $52.15 | +7.5% | COM | 931142103 |
| — | LAM RESEARCH CORP | 1,836 | $1,784 | 0.2% | $431.01 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,655 | $1,783 | 0.2% | $123.39 | +56.7% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,896 | $1,755 | 0.2% | $88.67 | — | SPONSORED ADS | 874039100 |
| PJUN | INNOVATOR ETFS TRUST | 50,366 | $1,739 | 0.2% | $28.54 | — | US EQTY PWR BUF | 45782C748 |
| OZ | BELPOINTE PREP LLC | 28,474 | $1,734 | 0.2% | $99.36 | -37.1% | UNIT RP LTD LB A | 080694102 |
| — | TOTALENERGIES SE | 25,145 | $1,731 | 0.2% | $54.01 | — | SPONSORED ADS | 89151E109 |
| SHV | ISHARES TR | 15,588 | $1,723 | 0.2% | $110.05 | — | SHORT TREAS BD | 464288679 |
| PMAY | INNOVATOR ETFS TRUST | 53,060 | $1,723 | 0.2% | $28.16 | — | US EQTY PWR BUF | 45782C318 |
| ACN | ACCENTURE PLC IRELAND | 4,898 | $1,698 | 0.2% | $208.69 | +70.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,877 | $1,672 | 0.2% | $482.72 | +15.5% | COM | 883556102 |
| ORCL | ORACLE CORP | 13,136 | $1,650 | 0.2% | $63.92 | +75.8% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 17,996 | $1,645 | 0.2% | $75.25 | +17.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 10,934 | $1,625 | 0.2% | $140.31 | -2.8% | CL B | 911312106 |
| TTD | THE TRADE DESK INC | 18,429 | $1,611 | 0.2% | $55.67 | +36.1% | COM CL A | 88339J105 |
| IFRA | ISHARES TR | 36,781 | $1,595 | 0.2% | $35.76 | — | US INFRASTRUC | 46435U713 |
| MSI | MOTOROLA SOLUTIONS INC | 4,468 | $1,586 | 0.2% | $147.50 | +118.7% | COM NEW | 620076307 |
| NGG | NATIONAL GRID PLC | 23,191 | $1,582 | 0.2% | $64.25 | — | SPONSORED ADR NE | 636274409 |
| ABT | ABBOTT LABS | 13,758 | $1,564 | 0.2% | $95.83 | +15.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,515 | $1,555 | 0.2% | $201.82 | +37.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 35,335 | $1,532 | 0.2% | $36.92 | +10.0% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 5,287 | $1,502 | 0.2% | $80.32 | +96.4% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 21,279 | $1,490 | 0.2% | $49.99 | +37.8% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 11,347 | $1,478 | 0.2% | $102.37 | +19.5% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 3,443 | $1,465 | 0.2% | $351.54 | +21.5% | COM | 78409V104 |
| RTX | RTX CORPORATION | 14,928 | $1,456 | 0.2% | $70.65 | +22.9% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 11,318 | $1,453 | 0.2% | $84.85 | — | ADR | 670100205 |
| PFE | PFIZER INC | 52,238 | $1,450 | 0.2% | $29.53 | -16.5% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 8,181 | $1,425 | 0.2% | $111.80 | +41.2% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 36,508 | $1,423 | 0.2% | $38.60 | -13.5% | COM | 89832Q109 |
| ADBE | ADOBE INC | 2,820 | $1,423 | 0.2% | $359.44 | +59.5% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 19,539 | $1,413 | 0.2% | $46.36 | +38.6% | COM | 808513105 |
| EFA | ISHARES TR | 17,678 | $1,412 | 0.2% | $76.73 | — | MSCI EAFE ETF | 464287465 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,600 | $1,391 | 0.2% | $73.29 | +14.8% | SHS - A - | N53745100 |
| TJX | TJX COS INC NEW | 13,465 | $1,366 | 0.2% | $62.50 | +51.4% | COM | 872540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,565 | $1,356 | 0.2% | $56.27 | — | TOTAL INT BD ETF | 92203J407 |
| REET | ISHARES TR | 55,884 | $1,323 | 0.2% | $23.80 | — | GLOBAL REIT ETF | 46434V647 |
| SO | SOUTHERN CO | 18,412 | $1,321 | 0.2% | $51.93 | +24.7% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 17,032 | $1,311 | 0.2% | $29.16 | +146.2% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 35,705 | $1,292 | 0.2% | $27.15 | +16.2% | COM | 29250N105 |
| UNP | UNION PAC CORP | 5,225 | $1,285 | 0.2% | $174.45 | +35.0% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 7,759 | $1,264 | 0.2% | $123.75 | — | VALUE ETF | 922908744 |
| SAP | SAP SE | 6,357 | $1,240 | 0.2% | $115.95 | — | SPON ADR | 803054204 |
| INTU | INTUIT | 1,897 | $1,233 | 0.2% | $395.64 | +59.6% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 15,221 | $1,214 | 0.2% | $62.68 | +13.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 5,270 | $1,200 | 0.2% | $114.49 | +77.2% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 4,522 | $1,179 | 0.2% | $230.61 | — | SML CP GRW ETF | 922908595 |
| SNY | SANOFI | 24,215 | $1,177 | 0.2% | $51.43 | — | SPONSORED ADR | 80105N105 |
| PFEB | INNOVATOR ETFS TRUST | 34,354 | $1,174 | 0.2% | $29.26 | — | US EQTY PWR BUF | 45782C417 |
| PH | PARKER-HANNIFIN CORP | 2,088 | $1,160 | 0.2% | $365.48 | +36.4% | COM | 701094104 |
| TGT | TARGET CORP | 6,516 | $1,155 | 0.2% | $132.35 | +7.3% | COM | 87612E106 |
| DSI | ISHARES TR | 11,448 | $1,154 | 0.2% | $81.38 | — | MSCI KLD400 SOC | 464288570 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,077 | $1,153 | 0.2% | $77.92 | +6.3% | COM | 13646K108 |
| VFH | VANGUARD WORLD FD | 11,215 | $1,148 | 0.2% | $77.73 | — | FINANCIALS ETF | 92204A405 |
| AEP | AMERICAN ELEC PWR CO INC | 13,238 | $1,140 | 0.1% | $75.46 | +0.7% | COM | 025537101 |
| O | REALTY INCOME CORP | 21,021 | $1,137 | 0.1% | $51.48 | -5.6% | COM | 756109104 |
| D | DOMINION ENERGY INC | 22,889 | $1,126 | 0.1% | $53.61 | -20.5% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 1,099 | $1,118 | 0.1% | $440.68 | +108.2% | COM | 384802104 |
| CSCO | CISCO SYS INC | 22,356 | $1,116 | 0.1% | $39.18 | +20.5% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 16,465 | $1,115 | 0.1% | $56.70 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 4,732 | $1,089 | 0.1% | $185.44 | +11.5% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,700 | $1,089 | 0.1% | $104.22 | +65.6% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 2,722 | $1,086 | 0.1% | $289.54 | +30.5% | COM NEW | 46120E602 |
| PDEC | INNOVATOR ETFS TRUST | 29,499 | $1,080 | 0.1% | $30.16 | — | US EQTY PWR BUF | 45782C540 |
| COST | COSTCO WHSL CORP NEW | 1,460 | $1,070 | 0.1% | $378.93 | +86.5% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 5,377 | $1,063 | 0.1% | $179.26 | +3.8% | COM | 03027X100 |
| USXF | ISHARES TR | 23,044 | $1,040 | 0.1% | $33.89 | — | ESG MSCI USA ETF | 46436E767 |
| GILD | GILEAD SCIENCES INC | 14,189 | $1,039 | 0.1% | $58.79 | +22.5% | COM | 375558103 |
| BCE | BCE INC | 30,537 | $1,038 | 0.1% | $32.57 | -0.2% | COM NEW | 05534B760 |
| CAG | CONAGRA BRANDS INC | 34,730 | $1,029 | 0.1% | $25.81 | -0.4% | COM | 205887102 |
| KMB | KIMBERLY-CLARK CORP | 7,933 | $1,026 | 0.1% | $115.85 | -1.5% | COM | 494368103 |
| PJUL | INNOVATOR ETFS TRUST | 26,955 | $1,024 | 0.1% | $30.97 | — | US EQTY PWR BUF | 45782C813 |
| SONY | SONY GROUP CORP | 11,836 | $1,015 | 0.1% | $79.73 | — | SPONSORED ADR | 835699307 |
| PEY | INVESCO EXCHANGE TRADED FD T | 48,770 | $1,007 | 0.1% | $19.78 | — | HIG YLD EQ DIV | 46137V563 |
| NOC | NORTHROP GRUMMAN CORP | 2,102 | $1,006 | 0.1% | $384.50 | +16.0% | COM | 666807102 |
| QCOM | QUALCOMM INC | 5,936 | $1,005 | 0.1% | $122.21 | +21.5% | COM | 747525103 |
| WSO | WATSCO INC | 2,247 | $971 | 0.1% | $215.89 | +86.1% | COM | 942622200 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,540 | $970 | 0.1% | $10.44 | +14.4% | COM | 446150104 |
| VBR | VANGUARD INDEX FDS | 5,041 | $967 | 0.1% | $161.10 | — | SM CP VAL ETF | 922908611 |
| TRP | TC ENERGY CORP | 23,891 | $960 | 0.1% | $35.02 | +3.6% | COM | 87807B107 |
| KJAN | INNOVATOR ETFS TRUST | 26,662 | $943 | 0.1% | $31.91 | — | US SML CP PWR B | 45782C474 |
| PAUG | INNOVATOR ETFS TRUST | 26,600 | $941 | 0.1% | $28.63 | — | US EQTY PWR BF | 45782C680 |
| APD | AIR PRODS & CHEMS INC | 3,873 | $938 | 0.1% | $225.59 | +3.1% | COM | 009158106 |
| MUB | ISHARES TR | 8,588 | $924 | 0.1% | $107.89 | — | NATIONAL MUN ETF | 464288414 |
| ALC | ALCON AG | 10,926 | $910 | 0.1% | $65.17 | +22.3% | ORD SHS | H01301128 |
| ETR | ENTERGY CORP NEW | 8,546 | $903 | 0.1% | $46.95 | +1.6% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 5,523 | $902 | 0.1% | $72.23 | +86.9% | COM | 718546104 |
| PAPR | INNOVATOR ETFS TRUST | 26,437 | $888 | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| WDAY | WORKDAY INC | 3,229 | $881 | 0.1% | $175.06 | +62.6% | CL A | 98138H101 |
| IWD | ISHARES TR | 4,900 | $878 | 0.1% | $170.32 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 6,891 | $877 | 0.1% | $51.11 | +110.6% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 2,912 | $874 | 0.1% | $112.92 | +136.5% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 3,366 | $872 | 0.1% | $160.02 | +50.7% | COM | H1467J104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,948 | $865 | 0.1% | $55.04 | — | EQUITY PREMIUM | 46641Q332 |
| NXPI | NXP SEMICONDUCTORS N V | 3,470 | $860 | 0.1% | $133.12 | +67.5% | COM | N6596X109 |
| AIG | AMERICAN INTL GROUP INC | 10,967 | $857 | 0.1% | $30.39 | +125.3% | COM NEW | 026874784 |
| SHEL | SHELL PLC | 12,532 | $840 | 0.1% | $54.77 | — | SPON ADS | 780259305 |
| IWM | ISHARES TR | 3,960 | $833 | 0.1% | $206.41 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 13,609 | $833 | 0.1% | $50.11 | +13.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 14,301 | $829 | 0.1% | $31.46 | +59.3% | COM | 949746101 |
| PFXF | VANECK ETF TRUST | 46,366 | $820 | 0.1% | $19.32 | — | PREFERRED SECURT | 92189F429 |
| NKE | NIKE INC | 8,702 | $818 | 0.1% | $102.99 | -5.0% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 2,239 | $813 | 0.1% | $192.74 | +64.9% | COM | 125523100 |
| SCHD | SCHWAB STRATEGIC TR | 10,055 | $811 | 0.1% | $71.76 | — | US DIVIDEND EQ | 808524797 |
| PAYX | PAYCHEX INC | 6,337 | $778 | 0.1% | $89.98 | +27.4% | COM | 704326107 |
| DMXF | ISHARES TR | 11,398 | $777 | 0.1% | $59.38 | — | ESG EAFE ETF | 46436E759 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,031 | $757 | 0.1% | $163.08 | +43.6% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 19,939 | $756 | 0.1% | $26.86 | +22.1% | COM | 060505104 |
| EQIX | EQUINIX INC | 914 | $755 | 0.1% | $633.41 | +27.5% | COM | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV | 10,171 | $755 | 0.1% | $104.46 | -40.1% | COM | 31620M106 |
| — | BLACKROCK LTD DURATION INCOM | 53,450 | $750 | 0.1% | $14.39 | — | COM SHS | 09249W101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,651 | $748 | 0.1% | $24.80 | — | COM | 293792107 |
| SUSC | ISHARES TR | 32,403 | $745 | 0.1% | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| SYK | STRYKER CORPORATION | 2,037 | $729 | 0.1% | $222.67 | +48.4% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 2,086 | $725 | 0.1% | $234.83 | +33.5% | COM | 824348106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,203 | $720 | 0.1% | $35.98 | +22.4% | COM | 136069101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,676 | $720 | 0.1% | $398.87 | +7.5% | COM | 879360105 |
| PSEP | INNOVATOR ETFS TRUST | 19,659 | $718 | 0.1% | $30.44 | — | US EQTY PWR BUF | 45782C656 |
| SUSL | ISHARES TR | 7,599 | $713 | 0.1% | $77.65 | — | ESG MSCI LEADR | 46435U218 |
| KVUE | KENVUE INC | 32,823 | $704 | 0.1% | $18.43 | +2.2% | COM | 49177J102 |
| BIZD | VANECK ETF TRUST | 41,548 | $702 | 0.1% | $16.73 | — | BDC INCOME ETF | 92189F411 |
| DVY | ISHARES TR | 5,693 | $701 | 0.1% | $117.23 | — | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER L P | 44,392 | $698 | 0.1% | $10.95 | — | COM UT LTD PTN | 29273V100 |
| IJAN | INNOVATOR ETFS TRUST | 22,196 | $694 | 0.1% | $29.73 | — | INTRNL DEV JAN | 45782C524 |
| BTI | BRITISH AMERN TOB PLC | 22,756 | $694 | 0.1% | $35.77 | — | SPONSORED ADR | 110448107 |
| KAPR | INNOVATOR ETFS TRUST | 22,231 | $693 | 0.1% | $27.14 | — | US SML CP PWR ET | 45782C342 |
| INTC | INTEL CORP | 15,663 | $692 | 0.1% | $41.08 | +7.2% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 8,381 | $688 | 0.1% | $79.85 | -5.8% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,504 | $688 | 0.1% | $125.13 | — | SPONSORED ADS | 01609W102 |
| ELV | ELEVANCE HEALTH INC | 1,324 | $687 | 0.1% | $261.66 | +84.1% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 1,420 | $683 | 0.1% | $377.74 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 888 | $677 | 0.1% | $74.56 | +103.2% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 7,435 | $675 | 0.1% | $74.76 | +12.5% | COM | 209115104 |
| CCI | CROWN CASTLE INC | 6,380 | $675 | 0.1% | $115.15 | -15.1% | COM | 22822V101 |
| SCCO | SOUTHERN COPPER CORP | 6,305 | $672 | 0.1% | $36.65 | +113.4% | COM | 84265V105 |
| DOV | DOVER CORP | 3,753 | $665 | 0.1% | $142.29 | +10.8% | COM | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 13,808 | $649 | 0.1% | $25.80 | +52.7% | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 5,615 | $641 | 0.1% | $65.70 | +37.9% | CL C | 24703L202 |
| FISV | FISERV INC | 3,985 | $637 | 0.1% | $107.43 | +35.6% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $318723.75 | +86.3% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,744 | $634 | 0.1% | $152.60 | — | S&P500 EQL WGT | 46137V357 |
| ICLN | ISHARES TR | 45,192 | $632 | 0.1% | $21.75 | — | GL CLEAN ENE ETF | 464288224 |
| HDB | HDFC BANK LTD | 11,279 | $631 | 0.1% | $56.19 | — | SPONSORED ADS | 40415F101 |
| EMB | ISHARES TR | 7,001 | $628 | 0.1% | $88.10 | — | JPMORGAN USD EMG | 464288281 |
| MU | MICRON TECHNOLOGY INC | 5,322 | $627 | 0.1% | $66.81 | +34.5% | COM | 595112103 |
| PPL | PPL CORP | 22,635 | $623 | 0.1% | $25.37 | -1.6% | COM | 69351T106 |
| — | CYBERARK SOFTWARE LTD | 2,332 | $619 | 0.1% | $123.15 | — | SHS | M2682V108 |
| VHT | VANGUARD WORLD FD | 2,272 | $615 | 0.1% | $188.78 | — | HEALTH CAR ETF | 92204A504 |
| ABNB | AIRBNB INC | 3,687 | $608 | 0.1% | $114.18 | +32.6% | COM CL A | 009066101 |
| DEO | DIAGEO PLC | 4,078 | $607 | 0.1% | $135.77 | — | SPON ADR NEW | 25243Q205 |
| INFY | INFOSYS LTD | 33,815 | $606 | 0.1% | $19.61 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK INC | 721 | $601 | 0.1% | $648.21 | — | COM | 09247X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,117 | $600 | 0.1% | $46.49 | +23.6% | COM | 61174X109 |
| MFC | MANULIFE FINL CORP | 23,968 | $599 | 0.1% | $17.10 | +34.4% | COM | 56501R106 |
| BAX | BAXTER INTL INC | 13,906 | $594 | 0.1% | $54.65 | -28.8% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,283 | $593 | 0.1% | $97.02 | +80.2% | COM | 007903107 |
| DG | DOLLAR GEN CORP NEW | 3,769 | $588 | 0.1% | $184.14 | -25.9% | COM | 256677105 |
| MCK | MCKESSON CORP | 1,091 | $586 | 0.1% | $220.79 | +128.0% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 1,288 | $572 | 0.1% | $325.40 | — | UNIT SER 1 | 46090E103 |
| CRH | CRH PLC | 6,527 | $563 | 0.1% | $58.21 | +28.3% | ORD | G25508105 |
| REGN | REGENERON PHARMACEUTICALS | 584 | $562 | 0.1% | $651.99 | +45.0% | COM | 75886F107 |
| — | UNILEVER PLC | 11,190 | $562 | 0.1% | $49.68 | — | SPON ADR NEW | 904767704 |
| PWR | QUANTA SVCS INC | 2,144 | $557 | 0.1% | $122.90 | +79.6% | COM | 74762E102 |
| RACE | FERRARI N V | 1,274 | $555 | 0.1% | $267.86 | +44.6% | COM | N3167Y103 |
| ALL | ALLSTATE CORP | 3,209 | $555 | 0.1% | $106.77 | +42.3% | COM | 020002101 |
| — | AMCOR PLC | 58,277 | $554 | 0.1% | $10.03 | -13.1% | ORD | G0250X107 |
| DLTR | DOLLAR TREE INC | 4,140 | $551 | 0.1% | $106.97 | +28.7% | COM | 256746108 |
| LULU | LULULEMON ATHLETICA INC | 1,401 | $547 | 0.1% | $318.99 | +44.9% | COM | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,418 | $544 | 0.1% | $56.23 | +31.8% | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 10,032 | $539 | 0.1% | $56.89 | -6.2% | COM | 98389B100 |
| IT | GARTNER INC | 1,131 | $539 | 0.1% | $180.86 | +154.5% | COM | 366651107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,951 | $537 | 0.1% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| EL | LAUDER ESTEE COS INC | 3,469 | $535 | 0.1% | $246.56 | -44.6% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 1,937 | $526 | 0.1% | $202.56 | +20.2% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 1,422 | $521 | 0.1% | $196.89 | +58.0% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178 | $517 | 0.1% | $29.09 | +75.8% | COM | 169656105 |
| IXUS | ISHARES TR | 7,623 | $517 | 0.1% | $54.22 | — | CORE MSCI TOTAL | 46432F834 |
| GSLC | GOLDMAN SACHS ETF TR | 4,969 | $516 | 0.1% | $53.73 | — | ACTIVEBETA US LG | 381430503 |
| GPC | GENUINE PARTS CO | 3,328 | $516 | 0.1% | $137.53 | 0.0% | COM | 372460105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,724 | $512 | 0.1% | $102.20 | +27.0% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 3,447 | $509 | 0.1% | $137.35 | — | SBI HEALTHCARE | 81369Y209 |
| CCJ | CAMECO CORP | 11,725 | $508 | 0.1% | $13.56 | +222.1% | COM | 13321L108 |
| DD | DUPONT DE NEMOURS INC | 6,599 | $506 | 0.1% | $20.00 | +42.7% | COM | 26614N102 |
| CRL | CHARLES RIV LABS INTL INC | 1,858 | $503 | 0.1% | $191.51 | +24.7% | COM | 159864107 |
| VIS | VANGUARD WORLD FD | 2,024 | $494 | 0.1% | $149.64 | — | INDUSTRIAL ETF | 92204A603 |
| WRB | BERKLEY W R CORP | 5,571 | $493 | 0.1% | $35.15 | +46.3% | COM | 084423102 |
| IWB | ISHARES TR | 1,709 | $492 | 0.1% | $223.84 | — | RUS 1000 ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC | 1,832 | $492 | 0.1% | $204.80 | +20.9% | COM | 452308109 |
| SRE | SEMPRA | 6,841 | $491 | 0.1% | $62.26 | +8.1% | COM | 816851109 |
| FICO | FAIR ISAAC CORP | 392 | $490 | 0.1% | $422.71 | +195.9% | COM | 303250104 |
| HUBB | HUBBELL INC | 1,165 | $484 | 0.1% | $267.20 | +32.2% | COM | 443510607 |
| MPLX | MPLX LP | 11,503 | $478 | 0.1% | $30.73 | — | COM UNIT REP LTD | 55336V100 |
| POOL | POOL CORP | 1,185 | $478 | 0.1% | $311.08 | +22.1% | COM | 73278L105 |
| GE | GENERAL ELECTRIC CO | 2,708 | $475 | 0.1% | $59.23 | +96.5% | COM NEW | 369604301 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,991 | $474 | 0.1% | $11.00 | — | UNIT LTD PARTN | 726503105 |
| FAST | FASTENAL CO | 6,125 | $472 | 0.1% | $24.78 | +37.1% | COM | 311900104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 39,735 | $469 | 0.1% | $13.80 | — | COM SH BEN INT | 27901F109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,545 | $466 | 0.1% | $310.75 | -13.9% | CL A | 989207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,950 | $464 | 0.1% | $45.24 | +27.4% | COM | 744573106 |
| IWF | ISHARES TR | 1,377 | $464 | 0.1% | $319.91 | — | RUS 1000 GRW ETF | 464287614 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,636 | $460 | 0.1% | $97.72 | +68.9% | COM | 82982L103 |
| CMI | CUMMINS INC | 1,554 | $458 | 0.1% | $183.36 | +35.0% | COM | 231021106 |
| HDV | ISHARES TR | 4,142 | $456 | 0.1% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| IAPR | INNOVATOR ETFS TRUST | 16,800 | $456 | 0.1% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| ITUB | ITAU UNIBANCO HLDG S A | 65,569 | $454 | 0.1% | $5.40 | — | SPON ADR REP PFD | 465562106 |
| ULTA | ULTA BEAUTY INC | 853 | $446 | 0.1% | $323.08 | +59.9% | COM | 90384S303 |
| BRT | BRT APARTMENTS CORP | 26,465 | $445 | 0.1% | $18.34 | — | COM | 055645303 |
| GLD | SPDR GOLD TR | 2,161 | $445 | 0.1% | $191.34 | — | GOLD SHS | 78463V107 |
| THO | THOR INDS INC | 3,764 | $442 | 0.1% | $74.75 | +47.0% | COM | 885160101 |
| AMAT | APPLIED MATLS INC | 2,140 | $441 | 0.1% | $123.32 | +46.3% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 5,032 | $439 | 0.1% | $86.82 | -7.1% | SHS | G5960L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,363 | $438 | 0.1% | $110.85 | — | SPON ADR UNITS | 344419106 |
| RBA | RB GLOBAL INC | 5,745 | $438 | 0.1% | $56.66 | +23.3% | COM | 74935Q107 |
| PYPL | PAYPAL HLDGS INC | 6,522 | $437 | 0.1% | $95.59 | -35.9% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 1,730 | $437 | 0.1% | $151.40 | +57.0% | CL A | 571903202 |
| JKHY | HENRY JACK & ASSOC INC | 2,499 | $434 | 0.1% | $151.60 | +9.5% | COM | 426281101 |
| HOLX | HOLOGIC INC | 5,552 | $433 | 0.1% | $72.54 | +2.6% | COM | 436440101 |
| HLN | HALEON PLC | 50,937 | $432 | 0.1% | $8.15 | — | SPON ADS | 405552100 |
| ITA | ISHARES TR | 3,274 | $432 | 0.1% | $104.33 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 4,550 | $430 | 0.1% | $89.78 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 1,024 | $428 | 0.1% | $304.13 | +22.4% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 5,524 | $426 | 0.1% | $58.41 | +35.3% | CL A | 82509L107 |
| COO | COOPER COS INC | 4,151 | $421 | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| VYM | VANGUARD WHITEHALL FDS | 3,445 | $417 | 0.1% | $80.57 | — | HIGH DIV YLD | 921946406 |
| EAGG | ISHARES TR | 8,840 | $416 | 0.1% | $46.97 | — | ESG AWR US AGRGT | 46435U549 |
| TLH | ISHARES TR | 3,960 | $416 | 0.1% | $107.44 | — | 10-20 YR TRS ETF | 464288653 |
| UMAY | INNOVATOR ETFS TRUST | 13,703 | $415 | 0.1% | $26.09 | — | US EQT ULTRA BF | 45782C292 |
| ORLY | OREILLY AUTOMOTIVE INC | 367 | $414 | 0.1% | $56.17 | +24.5% | COM | 67103H107 |
| SNOW | SNOWFLAKE INC | 2,546 | $411 | 0.1% | $193.91 | 0.0% | CL A | 833445109 |
| HLI | HOULIHAN LOKEY INC | 3,198 | $410 | 0.1% | $58.81 | +104.8% | CL A | 441593100 |
| EQR | EQUITY RESIDENTIAL | 6,465 | $408 | 0.1% | $55.94 | +0.5% | SH BEN INT | 29476L107 |
| TXT | TEXTRON INC | 4,236 | $406 | 0.1% | $78.27 | +10.4% | COM | 883203101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,089 | $406 | 0.1% | $48.75 | — | VAN FTSE DEV MKT | 921943858 |
| NEM | NEWMONT CORP | 11,285 | $404 | 0.1% | $35.20 | -5.8% | COM | 651639106 |
| PKG | PACKAGING CORP AMER | 2,121 | $403 | 0.1% | $92.05 | +79.4% | COM | 695156109 |
| IUSV | ISHARES TR | 4,436 | $401 | 0.1% | $52.16 | — | CORE S&P US VLU | 464287663 |
| RELX | RELX PLC | 9,256 | $401 | 0.1% | $28.74 | — | SPONSORED ADR | 759530108 |
| OXY | OCCIDENTAL PETE CORP | 6,131 | $398 | 0.1% | $60.02 | -4.1% | COM | 674599105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,913 | $392 | 0.1% | $126.31 | +54.8% | COM | 11133T103 |
| STLD | STEEL DYNAMICS INC | 2,636 | $391 | 0.1% | $44.19 | +176.4% | COM | 858119100 |
| KOCT | INNOVATOR ETFS TRUST | 13,609 | $387 | 0.1% | $25.45 | — | US SML CP PWR B | 45782C599 |
| EMGF | ISHARES INC | 8,661 | $386 | 0.1% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| FIVE | FIVE BELOW INC | 2,126 | $386 | 0.1% | $137.42 | +40.2% | COM | 33829M101 |
| VGT | VANGUARD WORLD FD | 734 | $385 | 0.1% | $278.26 | — | INF TECH ETF | 92204A702 |
| XBI | SPDR SER TR | 4,041 | $383 | 0.1% | $83.62 | — | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 6,043 | $382 | 0.1% | $47.42 | +10.8% | COM NEW | 172967424 |
| MEDP | MEDPACE HLDGS INC | 943 | $381 | 0.0% | $213.33 | +64.8% | COM | 58506Q109 |
| SNPS | SYNOPSYS INC | 666 | $381 | 0.0% | $188.25 | +192.4% | COM | 871607107 |
| LII | LENNOX INTL INC | 777 | $380 | 0.0% | $230.76 | +93.6% | COM | 526107107 |
| TEAM | ATLASSIAN CORPORATION | 1,937 | $378 | 0.0% | $161.83 | +34.7% | CL A | 049468101 |
| CSGP | COSTAR GROUP INC | 3,903 | $377 | 0.0% | $79.56 | +8.2% | COM | 22160N109 |
| ROL | ROLLINS INC | 8,118 | $376 | 0.0% | $39.40 | +9.3% | COM | 775711104 |
| MO | ALTRIA GROUP INC | 8,605 | $375 | 0.0% | $34.05 | +4.8% | COM | 02209S103 |
| LPLA | LPL FINL HLDGS INC | 1,417 | $374 | 0.0% | $158.66 | +59.1% | COM | 50212V100 |
| BND | VANGUARD BD INDEX FDS | 5,147 | $374 | 0.0% | $73.24 | — | TOTAL BND MRKT | 921937835 |
| — | ANSYS INC | 1,072 | $372 | 0.0% | $248.24 | — | COM | 03662Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 665 | $370 | 0.0% | $430.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUSA | ISHARES TR | 3,377 | $369 | 0.0% | $75.88 | — | MSCI USA ESG SLC | 464288802 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,555 | $368 | 0.0% | $28.69 | +64.8% | COM CL A | 21044C107 |
| CHE | CHEMED CORP NEW | 572 | $367 | 0.0% | $479.96 | +25.6% | COM | 16359R103 |
| ADSK | AUTODESK INC | 1,401 | $365 | 0.0% | $203.31 | +24.5% | COM | 052769106 |
| BSY | BENTLEY SYS INC | 6,982 | $365 | 0.0% | $36.00 | +38.3% | COM CL B | 08265T208 |
| VAW | VANGUARD WORLD FD | 1,783 | $364 | 0.0% | $138.95 | — | MATERIALS ETF | 92204A801 |
| LCTD | BLACKROCK ETF TRUST | 7,957 | $363 | 0.0% | $43.73 | — | WORLD EX US CARB | 09290C608 |
| RPM | RPM INTL INC | 3,053 | $363 | 0.0% | $85.73 | +29.7% | COM | 749685103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 916 | $363 | 0.0% | $237.27 | +55.1% | COM | 955306105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,233 | $361 | 0.0% | $19.49 | +26.3% | COM CL A | 45841N107 |
| EOG | EOG RES INC | 2,784 | $356 | 0.0% | $95.74 | +15.3% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 3,951 | $356 | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,763 | $355 | 0.0% | $60.41 | -5.9% | CL A | 810186106 |
| NDSN | NORDSON CORP | 1,292 | $355 | 0.0% | $175.46 | +44.8% | COM | 655663102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,302 | $354 | 0.0% | $13.87 | — | SPONSORED ADR | 71654V408 |
| MELI | MERCADOLIBRE INC | 234 | $354 | 0.0% | $1137.53 | +43.9% | COM | 58733R102 |
| CHD | CHURCH & DWIGHT CO INC | 3,369 | $351 | 0.0% | $75.23 | +30.0% | COM | 171340102 |
| EEM | ISHARES TR | 8,546 | $351 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| FND | FLOOR & DECOR HLDGS INC | 2,707 | $351 | 0.0% | $92.86 | +22.3% | CL A | 339750101 |
| MS | MORGAN STANLEY | 3,687 | $347 | 0.0% | $41.66 | +99.7% | COM NEW | 617446448 |
| VCR | VANGUARD WORLD FD | 1,090 | $346 | 0.0% | $149.78 | — | CONSUM DIS ETF | 92204A108 |
| GLOB | GLOBANT S A | 1,707 | $345 | 0.0% | $164.33 | +36.7% | COM | L44385109 |
| IWP | ISHARES TR | 2,973 | $339 | 0.0% | $92.53 | — | RUS MD CP GR ETF | 464287481 |
| NVS | NOVARTIS AG | 3,492 | $338 | 0.0% | $82.97 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 1,576 | $336 | 0.0% | $104.95 | +82.0% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 1,308 | $333 | 0.0% | $202.07 | +17.7% | COM | 655844108 |
| IUSG | ISHARES TR | 2,842 | $333 | 0.0% | $57.72 | — | CORE S&P US GWT | 464287671 |
| TER | TERADYNE INC | 2,946 | $332 | 0.0% | $84.55 | +22.3% | COM | 880770102 |
| BA | BOEING CO | 1,714 | $331 | 0.0% | $189.13 | +8.6% | COM | 097023105 |
| NOBL | PROSHARES TR | 3,257 | $330 | 0.0% | $90.60 | — | S&P 500 DV ARIST | 74348A467 |
| HLMN | HILLMAN SOLUTIONS CORP | 30,960 | $329 | 0.0% | $8.15 | +14.6% | COM | 431636109 |
| CME | CME GROUP INC | 1,529 | $329 | 0.0% | $195.62 | +0.8% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 2,487 | $327 | 0.0% | $78.23 | +51.7% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 1,645 | $325 | 0.0% | $128.18 | +45.3% | COM | 032654105 |
| RBC | RBC BEARINGS INC | 1,201 | $325 | 0.0% | $157.60 | +71.3% | COM | 75524B104 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $324 | 0.0% | $413.25 | +30.4% | COM | 776696106 |
| URI | UNITED RENTALS INC | 447 | $323 | 0.0% | $343.04 | +84.0% | COM | 911363109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,061 | $322 | 0.0% | $24.73 | — | COM UNIT LP INT | 958669103 |
| MINT | PIMCO ETF TR | 3,197 | $321 | 0.0% | $99.99 | — | ENHAN SHRT MA AC | 72201R833 |
| LOPE | GRAND CANYON ED INC | 2,339 | $319 | 0.0% | $101.92 | +28.1% | COM | 38526M106 |
| CPRT | COPART INC | 5,500 | $319 | 0.0% | $35.78 | +43.7% | COM | 217204106 |
| MET | METLIFE INC | 4,296 | $318 | 0.0% | $41.91 | +57.5% | COM | 59156R108 |
| BALL | BALL CORP | 4,717 | $318 | 0.0% | $53.49 | +10.7% | COM | 058498106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,057 | $315 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| NYF | ISHARES TR | 5,850 | $315 | 0.0% | $56.38 | — | NEW YORK MUN ETF | 464288323 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,063 | $314 | 0.0% | $42.88 | — | S&P500 HDL VOL | 46138E362 |
| IWO | ISHARES TR | 1,152 | $312 | 0.0% | $270.71 | — | RUS 2000 GRW ETF | 464287648 |
| SPSC | SPS COMM INC | 1,686 | $312 | 0.0% | $130.81 | +41.1% | COM | 78463M107 |
| AXON | AXON ENTERPRISE INC | 994 | $311 | 0.0% | $226.14 | +22.9% | COM | 05464C101 |
| GM | GENERAL MTRS CO | 6,851 | $311 | 0.0% | $35.79 | +6.2% | COM | 37045V100 |
| EXPO | EXPONENT INC | 3,754 | $310 | 0.0% | $97.07 | -17.0% | COM | 30214U102 |
| TYL | TYLER TECHNOLOGIES INC | 726 | $309 | 0.0% | $364.32 | +17.2% | COM | 902252105 |
| LSTR | LANDSTAR SYS INC | 1,593 | $307 | 0.0% | $128.39 | — | COM | 515098101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,436 | $304 | 0.0% | $47.47 | +35.4% | COM | 101137107 |
| ROST | ROSS STORES INC | 2,067 | $303 | 0.0% | $81.75 | +71.7% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 2,619 | $302 | 0.0% | $36.78 | +40.2% | CL A | 032095101 |
| AVB | AVALONBAY CMNTYS INC | 1,624 | $301 | 0.0% | $154.54 | +8.7% | COM | 053484101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,527 | $300 | 0.0% | $46.00 | — | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 731 | $300 | 0.0% | $337.06 | +10.5% | COM | 244199105 |
| ALLE | ALLEGION PLC | 2,227 | $300 | 0.0% | $100.52 | +24.7% | ORD SHS | G0176J109 |
| GLW | CORNING INC | 9,090 | $300 | 0.0% | $29.97 | +1.6% | COM | 219350105 |
| TRI | THOMSON REUTERS CORP. | 1,920 | $299 | 0.0% | $122.51 | +20.9% | COM | 884903808 |
| VOX | VANGUARD WORLD FD | 2,269 | $298 | 0.0% | $95.88 | — | COMM SRVC ETF | 92204A884 |
| FRPT | FRESHPET INC | 2,569 | $298 | 0.0% | $69.27 | +39.6% | COM | 358039105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,373 | $295 | 0.0% | $81.24 | +33.7% | COM | 04247X102 |
| EFX | EQUIFAX INC | 1,095 | $293 | 0.0% | $190.63 | +31.8% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 1,027 | $290 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,486 | $287 | 0.0% | $174.46 | 0.0% | COM NEW | 759351604 |
| USMV | ISHARES TR | 3,406 | $285 | 0.0% | $74.48 | — | MSCI USA MIN VOL | 46429B697 |
| — | VIRTUS DIVIDEND INTEREST & P | 22,270 | $285 | 0.0% | $13.61 | — | COM | 92840R101 |
| BDX | BECTON DICKINSON & CO | 1,139 | $282 | 0.0% | $227.72 | +1.3% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 1,724 | $281 | 0.0% | $129.13 | +22.5% | COM | 872590104 |
| KJUL | INNOVATOR ETFS TRUST | 9,985 | $280 | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 25,451 | $280 | 0.0% | $5.41 | — | SPONSORED ADS | 00215W100 |
| KNSL | KINSALE CAP GROUP INC | 532 | $279 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| PRI | PRIMERICA INC | 1,092 | $276 | 0.0% | $126.76 | +86.6% | COM | 74164M108 |
| EVTC | EVERTEC INC | 6,892 | $275 | 0.0% | $34.62 | +12.9% | COM | 30040P103 |
| EJAN | INNOVATOR ETFS TRUST | 9,465 | $274 | 0.0% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| SAIA | SAIA INC | 467 | $273 | 0.0% | $404.07 | +29.6% | COM | 78709Y105 |
| XOP | SPDR SER TR | 1,760 | $273 | 0.0% | $119.50 | — | S&P OILGAS EXP | 78468R556 |
| PPG | PPG INDS INC | 1,876 | $272 | 0.0% | $116.56 | +16.6% | COM | 693506107 |
| EUSB | ISHARES TR | 6,331 | $271 | 0.0% | $47.29 | — | ESG ADV TTL USD | 46436E619 |
| CRWD | CROWDSTRIKE HLDGS INC | 837 | $268 | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| BP | BP PLC | 7,117 | $268 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| VRSK | VERISK ANALYTICS INC | 1,129 | $266 | 0.0% | $186.93 | +26.9% | COM | 92345Y106 |
| INVH | INVITATION HOMES INC | 7,459 | $266 | 0.0% | $28.46 | +10.7% | COM | 46187W107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,917 | $264 | 0.0% | $105.30 | +29.7% | COM | 64125C109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,898 | $264 | 0.0% | $27.73 | +8.8% | COM | 98983L108 |
| DLB | DOLBY LABORATORIES INC | 3,153 | $264 | 0.0% | $76.80 | +3.7% | COM CL A | 25659T107 |
| UDEC | INNOVATOR ETFS TRUST | 7,866 | $263 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,012 | $259 | 0.0% | $121.21 | -8.7% | COM | 015271109 |
| — | LABORATORY CORP AMER HLDGS | 1,177 | $257 | 0.0% | $235.54 | — | COM NEW | 50540R409 |
| RTO | RENTOKIL INITIAL PLC | 8,527 | $257 | 0.0% | $30.98 | — | SPONSORED ADR | 760125104 |
| PUK | PRUDENTIAL PLC | 13,294 | $256 | 0.0% | $27.41 | — | ADR | 74435K204 |
| FUL | FULLER H B CO | 3,205 | $256 | 0.0% | $63.73 | +19.4% | COM | 359694106 |
| ALRM | ALARM COM HLDGS INC | 3,526 | $256 | 0.0% | $57.56 | +18.0% | COM | 011642105 |
| WDFC | WD 40 CO | 1,006 | $255 | 0.0% | $205.31 | +21.8% | COM | 929236107 |
| F | FORD MTR CO DEL | 19,156 | $254 | 0.0% | $10.54 | +1.4% | COM | 345370860 |
| GOVT | ISHARES TR | 11,159 | $254 | 0.0% | $24.02 | — | US TREAS BD ETF | 46429B267 |
| EAPR | INNOVATOR ETFS TRUST | 10,008 | $251 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| DOW | DOW INC | 4,323 | $250 | 0.0% | $41.78 | +17.2% | COM | 260557103 |
| MAA | MID-AMER APT CMNTYS INC | 1,893 | $249 | 0.0% | $117.10 | +3.1% | COM | 59522J103 |
| PGR | PROGRESSIVE CORP | 1,201 | $248 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| AZTA | AZENTA INC | 4,120 | $248 | 0.0% | $43.78 | +46.3% | COM | 114340102 |
| ESGE | ISHARES INC | 7,669 | $247 | 0.0% | $36.04 | — | ESG AWR MSCI EM | 46434G863 |
| RGEN | REPLIGEN CORP | 1,338 | $246 | 0.0% | $162.36 | +17.3% | COM | 759916109 |
| AOS | SMITH A O CORP | 2,742 | $245 | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| PCTY | PAYLOCITY HLDG CORP | 1,394 | $240 | 0.0% | $219.41 | -24.7% | COM | 70438V106 |
| ARGX | ARGENX SE | 599 | $236 | 0.0% | $393.72 | — | SPONSORED ADR | 04016X101 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,500 | $234 | 0.0% | $85.34 | — | S&P 500 REVENUE | 46138G698 |
| MMM | 3M CO | 2,199 | $233 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 6,310 | $233 | 0.0% | $32.67 | +0.4% | COM | 500754106 |
| MTB | M & T BK CORP | 1,600 | $233 | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| MDB | MONGODB INC | 647 | $232 | 0.0% | $297.07 | +37.5% | CL A | 60937P106 |
| DDOG | DATADOG INC | 1,873 | $232 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| IBN | ICICI BANK LIMITED | 8,716 | $230 | 0.0% | $21.06 | — | ADR | 45104G104 |
| COF | CAPITAL ONE FINL CORP | 1,543 | $230 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| XYZ | BLOCK INC | 2,712 | $229 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| ENSG | ENSIGN GROUP INC | 1,830 | $228 | 0.0% | $103.24 | +15.7% | COM | 29358P101 |
| — | ASPEN TECHNOLOGY INC | 1,066 | $227 | 0.0% | $204.26 | — | COM | 29109X106 |
| IDXX | IDEXX LABS INC | 420 | $227 | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,994 | $226 | 0.0% | $67.33 | +3.5% | COM | 05550J101 |
| HUBS | HUBSPOT INC | 360 | $226 | 0.0% | $481.11 | +24.9% | COM | 443573100 |
| PHM | PULTE GROUP INC | 1,859 | $224 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| ENTG | ENTEGRIS INC | 1,586 | $223 | 0.0% | $126.74 | 0.0% | COM | 29362U104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,322 | $222 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,954 | $222 | 0.0% | $105.47 | 0.0% | COM | 109194100 |
| KAI | KADANT INC | 671 | $220 | 0.0% | $299.10 | 0.0% | COM | 48282T104 |
| TDG | TRANSDIGM GROUP INC | 178 | $220 | 0.0% | $802.78 | +24.3% | COM | 893641100 |
| XYL | XYLEM INC | 1,686 | $218 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| KDP | KEURIG DR PEPPER INC | 7,031 | $216 | 0.0% | $30.59 | -5.0% | COM | 49271V100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,246 | $214 | 0.0% | $20.01 | -29.0% | COM | 131193104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,162 | $214 | 0.0% | $168.03 | +8.0% | COM | 12503M108 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,498 | $213 | 0.0% | $43.80 | +4.2% | COM | 635017106 |
| BMI | BADGER METER INC | 1,312 | $212 | 0.0% | $143.50 | +5.6% | COM | 056525108 |
| ES | EVERSOURCE ENERGY | 3,548 | $212 | 0.0% | $63.26 | -16.9% | COM | 30040W108 |
| TM | TOYOTA MOTOR CORP | 834 | $210 | 0.0% | $251.68 | — | ADS | 892331307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,258 | $210 | 0.0% | $54.63 | +13.7% | COM | 78467J100 |
| AMX | AMERICA MOVIL SAB DE CV | 11,228 | $210 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| UNF | UNIFIRST CORP MASS | 1,203 | $209 | 0.0% | $167.82 | -0.3% | COM | 904708104 |
| EC | ECOPETROL S A | 17,586 | $208 | 0.0% | $9.34 | — | SPONSORED ADS | 279158109 |
| BOH | BANK HAWAII CORP | 3,335 | $208 | 0.0% | $51.86 | +11.7% | COM | 062540109 |
| FN | FABRINET | 1,099 | $208 | 0.0% | $138.67 | +44.7% | SHS | G3323L100 |
| JBL | JABIL INC | 1,548 | $207 | 0.0% | $126.75 | +5.5% | COM | 466313103 |
| PSA | PUBLIC STORAGE | 713 | $207 | 0.0% | $281.83 | -5.9% | COM | 74460D109 |
| HESM | HESS MIDSTREAM LP | 5,699 | $206 | 0.0% | $25.53 | +12.5% | CL A SHS | 428103105 |
| KMI | KINDER MORGAN INC DEL | 11,097 | $204 | 0.0% | $15.26 | +4.7% | COM | 49456B101 |
| LEN | LENNAR CORP | 1,179 | $203 | 0.0% | $116.88 | +25.1% | CL A | 526057104 |
| HAS | HASBRO INC | 3,587 | $203 | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| HSY | HERSHEY CO | 1,042 | $203 | 0.0% | $187.67 | -3.0% | COM | 427866108 |
| SPYM | SPDR SER TR | 3,282 | $202 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| HCA | HCA HEALTHCARE INC | 604 | $202 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| VALE | VALE S A | 15,955 | $194 | 0.0% | $14.55 | — | SPONSORED ADS | 91912E105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,179 | $194 | 0.0% | $10.35 | +10.2% | COM | 12510Q100 |
| GSBD | GOLDMAN SACHS BDC INC | 12,345 | $185 | 0.0% | $16.77 | -9.8% | SHS | 38147U107 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,430 | $179 | 0.0% | $12.62 | — | COM | 27828N102 |
| — | LESLIES INC | 26,527 | $172 | 0.0% | $9.28 | — | COM | 527064109 |
| — | ENLINK MIDSTREAM LLC | 12,089 | $165 | 0.0% | $9.37 | — | COM UNIT REP LTD | 29336T100 |
| WBD | WARNER BROS DISCOVERY INC | 16,986 | $148 | 0.0% | $17.15 | -43.8% | COM SER A | 934423104 |
| UMC | UNITED MICROELECTRONICS CORP | 16,696 | $135 | 0.0% | $6.50 | — | SPON ADR NEW | 910873405 |
| VOD | VODAFONE GROUP PLC NEW | 12,660 | $113 | 0.0% | $8.73 | — | SPONSORED ADR | 92857W308 |
| — | AMPLIFY ETF TR | 26,857 | $112 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,065 | $90 | 0.0% | $7.39 | — | COM | 27829F108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,000 | $78 | 0.0% | $8.19 | 0.0% | COM NEW | 42806J700 |
| — | NEW YORK CMNTY BANCORP INC | 21,302 | $69 | 0.0% | $7.70 | — | COM | 649445103 |
| PBI | PITNEY BOWES INC | 15,000 | $65 | 0.0% | $4.20 | -1.8% | COM | 724479100 |
| HRTX | HERON THERAPEUTICS INC | 20,000 | $55 | 0.0% | $1.42 | +76.6% | COM | 427746102 |
| BRTX | BIORESTORATIVE THERAPIES INC | 40,000 | $55 | 0.0% | $8.32 | -81.5% | COM NEW | 090655606 |
| BBD | BANCO BRADESCO S A | 16,940 | $48 | 0.0% | $3.87 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 13,072 | $32 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 33,125 | $11 | 0.0% | $0.89 | -69.2% | COM NEW | 66510M204 |
| — | TELLURIAN INC NEW | 12,900 | $9 | 0.0% | $2.27 | — | COM | 87968A104 |
| — | SENSEONICS HLDGS INC | 15,000 | $8 | 0.0% | $2.67 | — | COM | 81727U105 |