CIK: 0001793904 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $774,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 364,512 | $76,774 | 9.9% | $126.26 | +46.6% | COM | 037833100 |
| IVV | ISHARES TR | 104,913 | $57,412 | 7.4% | $399.61 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 259,863 | $24,048 | 3.1% | $81.36 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 465,292 | $21,040 | 2.7% | $47.47 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 41,234 | $18,430 | 2.4% | $194.76 | +114.2% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 357,649 | $16,788 | 2.2% | $44.72 | — | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 94,552 | $16,146 | 2.1% | $127.00 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 88,108 | $16,037 | 2.1% | $170.40 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 64,544 | $12,473 | 1.6% | $117.54 | +56.3% | COM | 023135106 |
| EFG | ISHARES TR | 120,221 | $12,299 | 1.6% | $98.18 | — | EAFE GRWTH ETF | 464288885 |
| AMLP | ALPS ETF TR | 229,241 | $10,999 | 1.4% | $31.11 | — | ALERIAN MLP | 00162Q452 |
| VNQ | VANGUARD INDEX FDS | 121,220 | $10,153 | 1.3% | $86.11 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 74,591 | $9,215 | 1.2% | $92.58 | +9.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 15,618 | $8,499 | 1.1% | $346.49 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 55,975 | $8,424 | 1.1% | $97.23 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 135,182 | $7,170 | 0.9% | $48.52 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 36,091 | $6,574 | 0.8% | $110.71 | +51.2% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 118,307 | $6,333 | 0.8% | $51.30 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 104,688 | $6,198 | 0.8% | $56.72 | — | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY & CO | 6,736 | $6,099 | 0.8% | $272.30 | +190.5% | COM | 532457108 |
| META | META PLATFORMS INC | 11,558 | $5,828 | 0.8% | $204.82 | +136.0% | CL A | 30303M102 |
| MBB | ISHARES TR | 55,010 | $5,050 | 0.7% | $93.12 | — | MBS ETF | 464288588 |
| AOA | ISHARES TR | 65,873 | $4,926 | 0.6% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| AVGO | BROADCOM INC | 3,050 | $4,896 | 0.6% | $35.83 | +284.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 26,526 | $4,375 | 0.6% | $131.30 | +19.7% | COM | 742718109 |
| IEFA | ISHARES TR | 57,582 | $4,183 | 0.5% | $62.83 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 94,343 | $4,144 | 0.5% | $33.79 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 44,748 | $4,107 | 0.5% | $95.93 | — | 20 YR TR BD ETF | 464287432 |
| OEF | ISHARES TR | 15,473 | $4,090 | 0.5% | $210.93 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 37,070 | $3,958 | 0.5% | $107.12 | — | TIPS BD ETF | 464287176 |
| — | ARISTA NETWORKS INC | 10,903 | $3,821 | 0.5% | $98.38 | — | COM | 040413106 |
| ABBV | ABBVIE INC | 21,817 | $3,742 | 0.5% | $84.65 | +85.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 11,780 | $3,681 | 0.5% | $228.19 | +22.4% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 16,828 | $3,669 | 0.5% | $148.64 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 70,147 | $3,515 | 0.5% | $50.50 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 19,058 | $3,496 | 0.5% | $108.82 | +55.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 21,809 | $3,411 | 0.4% | $113.80 | +30.4% | COM | 166764100 |
| PMAR | INNOVATOR ETFS TRUST | 89,860 | $3,407 | 0.4% | $32.41 | — | US EQTY PWR BUF | 45782C383 |
| VZ | VERIZON COMMUNICATIONS INC | 81,911 | $3,378 | 0.4% | $39.45 | -7.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 16,290 | $3,295 | 0.4% | $110.48 | +71.2% | COM | 46625H100 |
| IJH | ISHARES TR | 55,305 | $3,236 | 0.4% | $93.70 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 18,898 | $3,117 | 0.4% | $129.62 | +25.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,496 | $3,049 | 0.4% | $256.77 | +59.1% | CL B NEW | 084670702 |
| HEFA | ISHARES TR | 85,028 | $3,023 | 0.4% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| V | VISA INC | 11,254 | $2,954 | 0.4% | $195.37 | +38.6% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,976 | $2,951 | 0.4% | $109.13 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 12,126 | $2,936 | 0.4% | $152.50 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 40,817 | $2,890 | 0.4% | $67.44 | +0.2% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 28,066 | $2,844 | 0.4% | $66.06 | +38.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 5,548 | $2,825 | 0.4% | $260.83 | +81.4% | COM | 91324P102 |
| SHV | ISHARES TR | 25,329 | $2,799 | 0.4% | $110.22 | — | SHORT TREAS BD | 464288679 |
| VXF | VANGUARD INDEX FDS | 16,532 | $2,790 | 0.4% | $143.31 | — | EXTEND MKT ETF | 922908652 |
| NFLX | NETFLIX INC | 3,991 | $2,693 | 0.3% | $37.96 | +64.5% | COM | 64110L106 |
| PJAN | INNOVATOR ETFS TRUST | 66,933 | $2,693 | 0.3% | $34.12 | — | US EQTY PWR BUF | 45782C508 |
| XOM | EXXON MOBIL CORP | 22,494 | $2,590 | 0.3% | $69.49 | +58.4% | COM | 30231G102 |
| IJR | ISHARES TR | 23,126 | $2,467 | 0.3% | $86.26 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 23,396 | $2,345 | 0.3% | $81.42 | +15.8% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 9,032 | $2,322 | 0.3% | $176.81 | +49.7% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 2,253 | $2,304 | 0.3% | $359.40 | — | N Y REGISTRY SHS | N07059210 |
| VOT | VANGUARD INDEX FDS | 10,020 | $2,300 | 0.3% | $148.42 | — | MCAP GR IDXVIP | 922908538 |
| POCT | INNOVATOR ETFS TRUST | 59,516 | $2,279 | 0.3% | $30.01 | — | US EQTY PWR BUF | 45782C797 |
| LCTU | BLACKROCK ETF TRUST | 37,375 | $2,220 | 0.3% | $44.81 | — | US CARBON TRANS | 09290C509 |
| ZTS | ZOETIS INC | 12,759 | $2,212 | 0.3% | $148.57 | +9.9% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 7,013 | $2,199 | 0.3% | $132.13 | +140.1% | SHS | G29183103 |
| HD | HOME DEPOT INC | 6,154 | $2,118 | 0.3% | $237.96 | +37.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 20,608 | $2,046 | 0.3% | $114.82 | -8.1% | COM | 254687106 |
| ESGU | ISHARES TR | 17,086 | $2,039 | 0.3% | $94.65 | — | ESG AWR MSCI USA | 46435G425 |
| BINC | BLACKROCK ETF TRUST II | 38,950 | $2,033 | 0.3% | $52.45 | — | FLEXIBLE INCOME | 092528603 |
| MA | MASTERCARD INCORPORATED | 4,513 | $1,991 | 0.3% | $317.22 | +42.4% | CL A | 57636Q104 |
| PMAY | INNOVATOR ETFS TRUST | 57,017 | $1,945 | 0.3% | $28.58 | — | US EQTY PWR BUF | 45782C318 |
| MRK | MERCK & CO INC | 15,640 | $1,936 | 0.3% | $67.26 | +81.0% | COM | 58933Y105 |
| T | AT&T INC | 100,180 | $1,914 | 0.2% | $16.56 | -2.4% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 44,723 | $1,901 | 0.2% | $24.92 | +51.3% | COM | 969457100 |
| — | LAM RESEARCH CORP | 1,778 | $1,894 | 0.2% | $431.01 | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS | 12,503 | $1,881 | 0.2% | $94.54 | — | MCAP VL IDXVIP | 922908512 |
| IEV | ISHARES TR | 34,026 | $1,863 | 0.2% | $39.62 | — | EUROPE ETF | 464287861 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,503 | $1,848 | 0.2% | $49.38 | -16.9% | COM | 110122108 |
| PJUN | INNOVATOR ETFS TRUST | 51,787 | $1,845 | 0.2% | $28.74 | — | US EQTY PWR BUF | 45782C748 |
| PNC | PNC FINL SVCS GROUP INC | 11,778 | $1,831 | 0.2% | $129.99 | +12.8% | COM | 693475105 |
| WMT | WALMART INC | 26,854 | $1,818 | 0.2% | $52.15 | +18.8% | COM | 931142103 |
| TTD | THE TRADE DESK INC | 18,535 | $1,810 | 0.2% | $55.67 | +62.1% | COM CL A | 88339J105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,513 | $1,794 | 0.2% | $123.39 | +62.2% | COM | 571748102 |
| ORCL | ORACLE CORP | 12,569 | $1,775 | 0.2% | $63.92 | +91.3% | COM | 68389X105 |
| LIN | LINDE PLC | 4,032 | $1,769 | 0.2% | $322.30 | +33.6% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 8,254 | $1,762 | 0.2% | $159.61 | +15.2% | COM | 438516106 |
| PNOV | INNOVATOR ETFS TRUST | 48,541 | $1,762 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| MSI | MOTOROLA SOLUTIONS INC | 4,454 | $1,719 | 0.2% | $147.50 | +140.4% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 42,182 | $1,675 | 0.2% | $38.60 | -2.2% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 11,563 | $1,651 | 0.2% | $86.08 | — | ADR | 670100205 |
| OZ | BELPOINTE PREP LLC | 28,474 | $1,649 | 0.2% | $99.36 | -40.1% | UNIT RP LTD LB A | 080694102 |
| TSLA | TESLA INC | 8,303 | $1,643 | 0.2% | $260.59 | -32.9% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 5,409 | $1,641 | 0.2% | $217.25 | +37.8% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 10,959 | $1,602 | 0.2% | $126.53 | +11.8% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 4,673 | $1,584 | 0.2% | $80.32 | +86.2% | COM | 697435105 |
| MUB | ISHARES TR | 14,779 | $1,575 | 0.2% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| IFRA | ISHARES TR | 37,258 | $1,569 | 0.2% | $35.84 | — | US INFRASTRUC | 46435U713 |
| LOW | LOWES COS INC | 7,099 | $1,565 | 0.2% | $139.84 | +58.3% | COM | 548661107 |
| SNY | SANOFI | 31,781 | $1,542 | 0.2% | $50.74 | — | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,760 | $1,526 | 0.2% | $482.72 | +18.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 3,390 | $1,512 | 0.2% | $351.54 | +20.5% | COM | 78409V104 |
| IVLU | ISHARES TR | 54,439 | $1,494 | 0.2% | $22.72 | — | MSCI INTL VLU FT | 46435G409 |
| O | REALTY INCOME CORP | 28,124 | $1,486 | 0.2% | $50.77 | -4.2% | COM | 756109104 |
| TFC | TRUIST FINL CORP | 37,842 | $1,470 | 0.2% | $38.48 | -9.2% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 13,141 | $1,447 | 0.2% | $62.50 | +57.9% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 2,844 | $1,439 | 0.2% | $408.59 | +29.1% | COM | 701094104 |
| MCD | MCDONALDS CORP | 5,610 | $1,430 | 0.2% | $202.72 | +25.8% | COM | 580135101 |
| — | TOTALENERGIES SE | 21,383 | $1,426 | 0.2% | $54.01 | — | SPONSORED ADS | 89151E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,986 | $1,411 | 0.2% | $55.90 | — | TOTAL INT BD ETF | 92203J407 |
| ADBE | ADOBE INC | 2,518 | $1,399 | 0.2% | $359.44 | +34.7% | COM | 00724F101 |
| PFE | PFIZER INC | 49,760 | $1,392 | 0.2% | $29.53 | -16.1% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 7,146 | $1,390 | 0.2% | $111.80 | +57.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,964 | $1,385 | 0.2% | $383.99 | +15.0% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 18,650 | $1,374 | 0.2% | $46.36 | +56.0% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 19,905 | $1,366 | 0.2% | $60.04 | +5.2% | COM | 375558103 |
| ABT | ABBOTT LABS | 13,119 | $1,363 | 0.2% | $95.83 | +7.4% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 17,440 | $1,360 | 0.2% | $57.89 | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC. | 11,888 | $1,335 | 0.2% | $102.47 | +2.0% | COM | 74340W103 |
| RTX | RTX CORPORATION | 13,222 | $1,327 | 0.2% | $70.65 | +41.7% | COM | 75513E101 |
| REET | ISHARES TR | 56,795 | $1,320 | 0.2% | $23.79 | — | GLOBAL REIT ETF | 46434V647 |
| CMCSA | COMCAST CORP NEW | 33,500 | $1,312 | 0.2% | $36.92 | +0.5% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,677 | $1,308 | 0.2% | $73.29 | +18.5% | SHS - A - | N53745100 |
| JAAA | JANUS DETROIT STR TR | 25,614 | $1,303 | 0.2% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| MDLZ | MONDELEZ INTL INC | 19,769 | $1,294 | 0.2% | $49.99 | +30.3% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 24,094 | $1,287 | 0.2% | $53.66 | -4.3% | COM | 98389B100 |
| ENB | ENBRIDGE INC | 35,680 | $1,270 | 0.2% | $27.15 | +19.2% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 2,796 | $1,244 | 0.2% | $292.42 | +36.2% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 7,744 | $1,242 | 0.2% | $123.75 | — | VALUE ETF | 922908744 |
| INTU | INTUIT | 1,871 | $1,230 | 0.2% | $395.64 | +55.3% | COM | 461202103 |
| SO | SOUTHERN CO | 15,649 | $1,214 | 0.2% | $51.93 | +38.2% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 42,679 | $1,213 | 0.2% | $26.10 | +4.8% | COM | 205887102 |
| PFEB | INNOVATOR ETFS TRUST | 34,342 | $1,206 | 0.2% | $29.26 | — | US EQTY PWR BUF | 45782C417 |
| DSI | ISHARES TR | 11,457 | $1,190 | 0.2% | $81.38 | — | MSCI KLD400 SOC | 464288570 |
| AEP | AMERICAN ELEC PWR CO INC | 13,400 | $1,176 | 0.2% | $75.55 | +9.4% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 4,982 | $1,154 | 0.1% | $114.49 | +98.5% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 4,604 | $1,152 | 0.1% | $230.96 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 5,746 | $1,144 | 0.1% | $122.21 | +49.2% | COM | 747525103 |
| DVY | ISHARES TR | 9,457 | $1,144 | 0.1% | $118.72 | — | SELECT DIVID ETF | 464287168 |
| VFH | VANGUARD WORLD FD | 11,208 | $1,119 | 0.1% | $77.73 | — | FINANCIALS ETF | 92204A405 |
| HDB | HDFC BANK LTD | 17,281 | $1,112 | 0.1% | $59.02 | — | SPONSORED ADS | 40415F101 |
| UBER | UBER TECHNOLOGIES INC | 15,258 | $1,109 | 0.1% | $29.16 | +138.4% | COM | 90353T100 |
| PDEC | INNOVATOR ETFS TRUST | 29,499 | $1,107 | 0.1% | $30.16 | — | US EQTY PWR BUF | 45782C540 |
| IWD | ISHARES TR | 6,249 | $1,090 | 0.1% | $171.21 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 1,268 | $1,078 | 0.1% | $378.93 | +104.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 13,800 | $1,074 | 0.1% | $75.25 | +3.7% | COM | 855244109 |
| USXF | ISHARES TR | 23,053 | $1,074 | 0.1% | $33.89 | — | ESG MSCI USA ETF | 46436E767 |
| PEY | INVESCO EXCHANGE TRADED FD T | 53,970 | $1,060 | 0.1% | $19.76 | — | HIG YLD EQ DIV | 46137V563 |
| SAP | SAP SE | 5,230 | $1,055 | 0.1% | $115.95 | — | SPON ADR | 803054204 |
| PJUL | INNOVATOR ETFS TRUST | 26,955 | $1,047 | 0.1% | $30.97 | — | US EQTY PWR BUF | 45782C813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,945 | $1,028 | 0.1% | $106.76 | +55.3% | COM | 459200101 |
| SONY | SONY GROUP CORP | 11,977 | $1,017 | 0.1% | $79.79 | — | SPONSORED ADR | 835699307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,845 | $1,011 | 0.1% | $77.92 | +3.3% | COM | 13646K108 |
| UNP | UNION PAC CORP | 4,376 | $990 | 0.1% | $174.45 | +29.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 20,773 | $987 | 0.1% | $39.18 | +15.6% | COM | 17275R102 |
| NGG | NATIONAL GRID PLC | 17,369 | $987 | 0.1% | $64.25 | — | SPONSORED ADR NE | 636274409 |
| TRP | TC ENERGY CORP | 25,960 | $984 | 0.1% | $35.05 | +1.1% | COM | 87807B107 |
| D | DOMINION ENERGY INC | 20,003 | $980 | 0.1% | $53.61 | -12.1% | COM | 25746U109 |
| PAUG | INNOVATOR ETFS TRUST | 26,600 | $971 | 0.1% | $28.63 | — | US EQTY PWR BF | 45782C680 |
| AMT | AMERICAN TOWER CORP NEW | 4,972 | $966 | 0.1% | $179.26 | -1.7% | COM | 03027X100 |
| BCE | BCE INC | 29,753 | $963 | 0.1% | $32.57 | -10.8% | COM NEW | 05534B760 |
| VBR | VANGUARD INDEX FDS | 5,276 | $963 | 0.1% | $162.05 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 12,060 | $945 | 0.1% | $76.73 | — | MSCI EAFE ETF | 464287465 |
| KJAN | INNOVATOR ETFS TRUST | 26,662 | $931 | 0.1% | $31.91 | — | US SML CP PWR B | 45782C474 |
| ALC | ALCON AG | 10,426 | $929 | 0.1% | $65.17 | +30.3% | ORD SHS | H01301128 |
| WSO | WATSCO INC | 1,999 | $926 | 0.1% | $215.89 | +111.7% | COM | 942622200 |
| TRV | TRAVELERS COMPANIES INC | 4,526 | $920 | 0.1% | $185.44 | +12.6% | COM | 89417E109 |
| TGT | TARGET CORP | 6,214 | $920 | 0.1% | $132.35 | +11.8% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,189 | $912 | 0.1% | $10.44 | +20.3% | COM | 446150104 |
| TT | TRANE TECHNOLOGIES PLC | 2,770 | $911 | 0.1% | $112.92 | +177.8% | SHS | G8994E103 |
| ETR | ENTERGY CORP NEW | 8,382 | $897 | 0.1% | $46.95 | +9.3% | COM | 29364G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,383 | $872 | 0.1% | $55.09 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 8,130 | $871 | 0.1% | $107.51 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 13,276 | $845 | 0.1% | $50.11 | +17.5% | COM | 191216100 |
| GWW | GRAINGER W W INC | 918 | $828 | 0.1% | $440.68 | +110.5% | COM | 384802104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,075 | $828 | 0.1% | $133.12 | +87.9% | COM | N6596X109 |
| SUSC | ISHARES TR | 35,243 | $801 | 0.1% | $23.11 | — | ESG AWRE USD ETF | 46435G193 |
| AIG | AMERICAN INTL GROUP INC | 10,636 | $790 | 0.1% | $30.39 | +142.5% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 3,089 | $788 | 0.1% | $160.02 | +58.0% | COM | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR | 10,130 | $788 | 0.1% | $71.76 | — | US DIVIDEND EQ | 808524797 |
| DMXF | ISHARES TR | 11,570 | $780 | 0.1% | $59.50 | — | ESG EAFE ETF | 46436E759 |
| WFC | WELLS FARGO CO NEW | 13,028 | $774 | 0.1% | $31.46 | +80.8% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 19,433 | $773 | 0.1% | $26.86 | +37.1% | COM | 060505104 |
| IWM | ISHARES TR | 3,799 | $771 | 0.1% | $206.41 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 6,721 | $769 | 0.1% | $51.11 | +125.7% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,759 | $767 | 0.1% | $384.50 | +15.5% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 12,940 | $764 | 0.1% | $62.68 | -6.6% | COM | 126650100 |
| SHEL | SHELL PLC | 10,586 | $764 | 0.1% | $54.77 | — | SPON ADS | 780259305 |
| DELL | DELL TECHNOLOGIES INC | 5,451 | $752 | 0.1% | $65.70 | +98.8% | CL C | 24703L202 |
| FIS | FIDELITY NATL INFORMATION SV | 9,940 | $749 | 0.1% | $104.46 | -31.5% | COM | 31620M106 |
| NOW | SERVICENOW INC | 949 | $747 | 0.1% | $79.20 | +85.3% | COM | 81762P102 |
| PSEP | INNOVATOR ETFS TRUST | 19,659 | $737 | 0.1% | $30.44 | — | US EQTY PWR BUF | 45782C656 |
| TLH | ISHARES TR | 7,045 | $723 | 0.1% | $105.36 | — | 10-20 YR TRS ETF | 464288653 |
| VOO | VANGUARD INDEX FDS | 1,440 | $720 | 0.1% | $379.44 | — | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 9,162 | $719 | 0.1% | $79.59 | -3.5% | COM | 92939U106 |
| EQIX | EQUINIX INC | 944 | $714 | 0.1% | $636.55 | +15.1% | COM | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 2,766 | $714 | 0.1% | $225.59 | +7.5% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 1,314 | $712 | 0.1% | $261.66 | +96.3% | COM | 036752103 |
| — | BLACKROCK LTD DURATION INCOM | 50,962 | $711 | 0.1% | $14.39 | — | COM SHS | 09249W101 |
| PFXF | VANECK ETF TRUST | 40,416 | $699 | 0.1% | $19.32 | — | PREFERRED SECURT | 92189F429 |
| IJAN | INNOVATOR ETFS TRUST | 22,196 | $697 | 0.1% | $29.73 | — | INTRNL DEV JAN | 45782C524 |
| WDAY | WORKDAY INC | 3,090 | $691 | 0.1% | $175.06 | +37.5% | CL A | 98138H101 |
| KAPR | INNOVATOR ETFS TRUST | 22,348 | $688 | 0.1% | $27.14 | — | US SML CP PWR ET | 45782C342 |
| CI | THE CIGNA GROUP | 2,080 | $688 | 0.1% | $192.74 | +73.4% | COM | 125523100 |
| PPL | PPL CORP | 24,767 | $685 | 0.1% | $25.47 | +4.3% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,869 | $685 | 0.1% | $163.08 | +45.1% | COM | 053015103 |
| BTI | BRITISH AMERN TOB PLC | 22,021 | $681 | 0.1% | $35.77 | — | SPONSORED ADR | 110448107 |
| FICO | FAIR ISAAC CORP | 456 | $679 | 0.1% | $544.78 | +137.2% | COM | 303250104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,251 | $677 | 0.1% | $35.98 | +27.3% | COM | 136069101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,733 | $672 | 0.1% | $398.78 | -0.7% | COM | 879360105 |
| UPS | UNITED PARCEL SERVICE INC | 4,895 | $670 | 0.1% | $140.31 | -7.4% | CL B | 911312106 |
| PAPR | INNOVATOR ETFS TRUST | 19,309 | $669 | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,935 | $665 | 0.1% | $24.80 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 13,652 | $664 | 0.1% | $25.80 | +91.2% | CL B | 35671D857 |
| DOV | DOVER CORP | 3,662 | $661 | 0.1% | $142.29 | +23.6% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 4,735 | $654 | 0.1% | $115.85 | +8.1% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 1,917 | $652 | 0.1% | $222.67 | +49.7% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,914 | $643 | 0.1% | $153.11 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 2,959 | $636 | 0.1% | $197.72 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,324 | $634 | 0.1% | $329.58 | — | UNIT SER 1 | 46090E103 |
| BIZD | VANECK ETF TRUST | 37,036 | $634 | 0.1% | $16.73 | — | BDC INCOME ETF | 92189F411 |
| MU | MICRON TECHNOLOGY INC | 4,809 | $633 | 0.1% | $66.81 | +87.4% | COM | 595112103 |
| SCCO | SOUTHERN COPPER CORP | 5,852 | $631 | 0.1% | $36.65 | +183.8% | COM | 84265V105 |
| INFY | INFOSYS LTD | 33,093 | $616 | 0.1% | $19.61 | — | SPONSORED ADR | 456788108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $318723.75 | +93.4% | CL A | 084670108 |
| VHT | VANGUARD WORLD FD | 2,301 | $612 | 0.1% | $189.76 | — | HEALTH CAR ETF | 92204A504 |
| MFC | MANULIFE FINL CORP | 22,949 | $611 | 0.1% | $17.10 | +46.2% | COM | 56501R106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,403 | $605 | 0.1% | $125.13 | — | SPONSORED ADS | 01609W102 |
| CCJ | CAMECO CORP | 12,258 | $603 | 0.1% | $15.16 | +233.1% | COM | 13321L108 |
| REGN | REGENERON PHARMACEUTICALS | 571 | $600 | 0.1% | $651.99 | +47.9% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 2,010 | $600 | 0.1% | $234.83 | +29.9% | COM | 824348106 |
| ICLN | ISHARES TR | 44,952 | $599 | 0.1% | $21.75 | — | GL CLEAN ENE ETF | 464288224 |
| ED | CONSOLIDATED EDISON INC | 6,523 | $583 | 0.1% | $74.76 | +17.4% | COM | 209115104 |
| SUSL | ISHARES TR | 5,970 | $582 | 0.1% | $77.65 | — | ESG MSCI LEADR | 46435U218 |
| — | AMCOR PLC | 57,919 | $566 | 0.1% | $10.03 | -8.6% | ORD | G0250X107 |
| SRE | SEMPRA | 7,413 | $564 | 0.1% | $62.85 | +11.4% | COM | 816851109 |
| RACE | FERRARI N V | 1,336 | $546 | 0.1% | $274.72 | +51.3% | COM | N3167Y103 |
| IT | GARTNER INC | 1,213 | $545 | 0.1% | $198.71 | +123.9% | COM | 366651107 |
| DD | DUPONT DE NEMOURS INC | 6,765 | $545 | 0.1% | $20.28 | +55.6% | COM | 26614N102 |
| ET | ENERGY TRANSFER L P | 33,153 | $538 | 0.1% | $10.95 | — | COM UT LTD PTN | 29273V100 |
| GSLC | GOLDMAN SACHS ETF TR | 5,013 | $536 | 0.1% | $53.73 | — | ACTIVEBETA US LG | 381430503 |
| — | CYBERARK SOFTWARE LTD | 1,953 | $534 | 0.1% | $123.15 | — | SHS | M2682V108 |
| EQR | EQUITY RESIDENTIAL | 7,660 | $531 | 0.1% | $56.68 | +7.1% | SH BEN INT | 29476L107 |
| — | BLACKROCK INC | 674 | $531 | 0.1% | $648.21 | — | COM | 09247X101 |
| — | UNILEVER PLC | 9,486 | $522 | 0.1% | $49.68 | — | SPON ADR NEW | 904767704 |
| IXUS | ISHARES TR | 7,665 | $518 | 0.1% | $54.22 | — | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS | 4,304 | $510 | 0.1% | $88.16 | — | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 2,747 | $505 | 0.1% | $185.33 | -0.8% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,398 | $503 | 0.1% | $56.23 | +17.5% | CL A | 192446102 |
| XLV | SELECT SECTOR SPDR TR | 3,447 | $502 | 0.1% | $137.35 | — | SBI HEALTHCARE | 81369Y209 |
| PWR | QUANTA SVCS INC | 1,976 | $502 | 0.1% | $122.90 | +115.1% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,631 | $497 | 0.1% | $102.20 | +28.9% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 3,085 | $493 | 0.1% | $106.77 | +51.2% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,676 | $492 | 0.1% | $45.24 | +49.1% | COM | 744573106 |
| IWO | ISHARES TR | 1,871 | $491 | 0.1% | $267.55 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,315 | $488 | 0.1% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 3,447 | $487 | 0.1% | $72.23 | +93.3% | COM | 718546104 |
| KVUE | KENVUE INC | 26,732 | $486 | 0.1% | $18.43 | -1.3% | COM | 49177J102 |
| GS | GOLDMAN SACHS GROUP INC | 1,060 | $479 | 0.1% | $308.19 | +37.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,935 | $476 | 0.1% | $97.02 | +65.8% | COM | 007903107 |
| VIS | VANGUARD WORLD FD | 2,021 | $475 | 0.1% | $149.64 | — | INDUSTRIAL ETF | 92204A603 |
| CAT | CATERPILLAR INC | 1,427 | $475 | 0.1% | $196.89 | +72.0% | COM | 149123101 |
| EMB | ISHARES TR | 5,367 | $475 | 0.1% | $88.10 | — | JPMORGAN USD EMG | 464288281 |
| BRT | BRT APARTMENTS CORP | 27,146 | $474 | 0.1% | $18.32 | — | COM | 055645303 |
| SHOP | SHOPIFY INC | 6,972 | $461 | 0.1% | $60.05 | +10.5% | CL A | 82509L107 |
| MCK | MCKESSON CORP | 786 | $459 | 0.1% | $220.79 | +150.3% | COM | 58155Q103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 39,735 | $457 | 0.1% | $13.80 | — | COM SH BEN INT | 27901F109 |
| TER | TERADYNE INC | 3,044 | $451 | 0.1% | $85.89 | +46.9% | COM | 880770102 |
| RELX | RELX PLC | 9,828 | $451 | 0.1% | $29.74 | — | SPONSORED ADR | 759530108 |
| CRH | CRH PLC | 5,990 | $449 | 0.1% | $58.21 | +34.6% | ORD | G25508105 |
| XLE | SELECT SECTOR SPDR TR | 4,902 | $447 | 0.1% | $89.88 | — | ENERGY | 81369Y506 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,051 | $444 | 0.1% | $72.89 | +11.1% | COM | 05550J101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,862 | $443 | 0.1% | $46.49 | +14.0% | COM | 61174X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,430 | $442 | 0.1% | $310.75 | -2.1% | CL A | 989207105 |
| AMAT | APPLIED MATLS INC | 1,865 | $440 | 0.1% | $123.32 | +71.5% | COM | 038222105 |
| UMAY | INNOVATOR ETFS TRUST | 13,703 | $437 | 0.1% | $26.09 | — | US EQT ULTRA BF | 45782C292 |
| SCHZ | SCHWAB STRATEGIC TR | 9,542 | $435 | 0.1% | $45.87 | — | US AGGREGATE B | 808524839 |
| ITA | ISHARES TR | 3,274 | $432 | 0.1% | $104.33 | — | US AER DEF ETF | 464288760 |
| CMI | CUMMINS INC | 1,554 | $430 | 0.1% | $183.36 | +50.6% | COM | 231021106 |
| GE | GE AEROSPACE | 2,697 | $429 | 0.1% | $59.23 | +166.7% | COM NEW | 369604301 |
| MPLX | MPLX LP | 10,040 | $428 | 0.1% | $30.73 | — | COM UNIT REP LTD | 55336V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,804 | $427 | 0.1% | $204.80 | +15.6% | COM | 452308109 |
| ESGE | ISHARES INC | 12,647 | $424 | 0.1% | $35.05 | — | ESG AWR MSCI EM | 46434G863 |
| VGT | VANGUARD WORLD FD | 734 | $423 | 0.1% | $278.26 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 5,353 | $421 | 0.1% | $86.29 | -9.5% | SHS | G5960L103 |
| WRB | BERKLEY W R CORP | 5,345 | $420 | 0.1% | $35.15 | +45.1% | COM | 084423102 |
| IWF | ISHARES TR | 1,152 | $420 | 0.1% | $319.91 | — | RUS 1000 GRW ETF | 464287614 |
| HLN | HALEON PLC | 50,680 | $419 | 0.1% | $8.15 | — | SPON ADS | 405552100 |
| IWP | ISHARES TR | 3,792 | $418 | 0.1% | $96.38 | — | RUS MD CP GR ETF | 464287481 |
| LII | LENNOX INTL INC | 782 | $418 | 0.1% | $230.76 | +110.1% | COM | 526107107 |
| ROL | ROLLINS INC | 8,527 | $416 | 0.1% | $39.68 | +14.0% | COM | 775711104 |
| BAX | BAXTER INTL INC | 12,431 | $416 | 0.1% | $54.65 | -35.0% | COM | 071813109 |
| HOLX | HOLOGIC INC | 5,582 | $414 | 0.1% | $72.54 | +3.3% | COM | 436440101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 773 | $414 | 0.1% | $445.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| HLI | HOULIHAN LOKEY INC | 3,065 | $413 | 0.1% | $58.81 | +117.6% | CL A | 441593100 |
| PAYX | PAYCHEX INC | 3,484 | $413 | 0.1% | $89.98 | +29.3% | COM | 704326107 |
| SNX | TD SYNNEX CORPORATION | 3,579 | $413 | 0.1% | $119.31 | 0.0% | COM | 87162W100 |
| MO | ALTRIA GROUP INC | 9,065 | $413 | 0.1% | $34.31 | +14.0% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,346 | $412 | 0.1% | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| JKHY | HENRY JACK & ASSOC INC | 2,481 | $412 | 0.1% | $151.60 | +7.2% | COM | 426281101 |
| NOBL | PROSHARES TR | 4,281 | $412 | 0.1% | $91.93 | — | S&P 500 DV ARIST | 74348A467 |
| IUSV | ISHARES TR | 4,648 | $410 | 0.1% | $53.80 | — | CORE S&P US VLU | 464287663 |
| PUK | PRUDENTIAL PLC | 22,318 | $409 | 0.1% | $23.73 | — | ADR | 74435K204 |
| ORLY | OREILLY AUTOMOTIVE INC | 386 | $407 | 0.1% | $56.80 | +21.7% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 1,576 | $406 | 0.1% | $202.56 | +22.6% | CL A | 21036P108 |
| FISV | FISERV INC | 2,709 | $404 | 0.1% | $107.43 | +40.9% | COM | 337738108 |
| MEDP | MEDPACE HLDGS INC | 970 | $399 | 0.1% | $218.42 | +81.3% | COM | 58506Q109 |
| EMGF | ISHARES INC | 8,531 | $398 | 0.1% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| RBA | RB GLOBAL INC | 5,212 | $398 | 0.1% | $56.66 | +32.3% | COM | 74935Q107 |
| LPLA | LPL FINL HLDGS INC | 1,419 | $396 | 0.1% | $158.66 | +71.1% | COM | 50212V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,053 | $394 | 0.1% | $11.00 | — | UNIT LTD PARTN | 726503105 |
| NVS | NOVARTIS AG | 3,683 | $392 | 0.1% | $84.19 | — | SPONSORED ADR | 66987V109 |
| KOCT | INNOVATOR ETFS TRUST | 13,609 | $389 | 0.1% | $25.45 | — | US SML CP PWR B | 45782C599 |
| C | CITIGROUP INC | 6,099 | $387 | 0.0% | $47.42 | +23.8% | COM NEW | 172967424 |
| CRL | CHARLES RIV LABS INTL INC | 1,868 | $386 | 0.0% | $191.51 | +18.3% | COM | 159864107 |
| PKG | PACKAGING CORP AMER | 2,107 | $385 | 0.0% | $92.05 | +89.5% | COM | 695156109 |
| FRPT | FRESHPET INC | 2,966 | $384 | 0.0% | $76.06 | +57.8% | COM | 358039105 |
| CL | COLGATE PALMOLIVE CO | 3,945 | $383 | 0.0% | $71.73 | +24.2% | COM | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 761 | $383 | 0.0% | $368.75 | +25.0% | COM | 902252105 |
| SUSA | ISHARES TR | 3,376 | $379 | 0.0% | $75.88 | — | MSCI USA ESG SLC | 464288802 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,510 | $378 | 0.0% | $110.72 | — | SPON ADR UNITS | 344419106 |
| IUSG | ISHARES TR | 2,963 | $378 | 0.0% | $60.57 | — | CORE S&P US GWT | 464287671 |
| BSY | BENTLEY SYS INC | 7,650 | $378 | 0.0% | $37.34 | +37.7% | COM CL B | 08265T208 |
| OXY | OCCIDENTAL PETE CORP | 5,988 | $377 | 0.0% | $60.02 | +3.3% | COM | 674599105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,912 | $377 | 0.0% | $126.31 | +52.8% | COM | 11133T103 |
| FAST | FASTENAL CO | 5,979 | $376 | 0.0% | $24.78 | +31.6% | COM | 311900104 |
| PYPL | PAYPAL HLDGS INC | 6,439 | $374 | 0.0% | $95.59 | -33.6% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 1,636 | $373 | 0.0% | $128.18 | +62.0% | COM | 032654105 |
| ITUB | ITAU UNIBANCO HLDG S A | 62,572 | $365 | 0.0% | $5.40 | — | SPON ADR REP PFD | 465562106 |
| SNPS | SYNOPSYS INC | 609 | $362 | 0.0% | $188.25 | +200.4% | COM | 871607107 |
| MS | MORGAN STANLEY | 3,698 | $359 | 0.0% | $41.66 | +117.9% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 1,483 | $359 | 0.0% | $151.40 | +56.0% | CL A | 571903202 |
| XBI | SPDR SER TR | 3,860 | $358 | 0.0% | $83.62 | — | S&P BIOTECH | 78464A870 |
| EME | EMCOR GROUP INC | 977 | $357 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| DLTR | DOLLAR TREE INC | 3,339 | $357 | 0.0% | $106.97 | +10.4% | COM | 256746108 |
| EXPO | EXPONENT INC | 3,747 | $356 | 0.0% | $97.07 | -9.3% | COM | 30214U102 |
| IWB | ISHARES TR | 1,198 | $356 | 0.0% | $223.84 | — | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 2,816 | $355 | 0.0% | $96.04 | +27.2% | COM | 26875P101 |
| KJUL | INNOVATOR ETFS TRUST | 12,820 | $354 | 0.0% | $25.60 | — | US SML CP PWR B | 45782C284 |
| LCTD | BLACKROCK ETF TRUST | 7,892 | $353 | 0.0% | $43.73 | — | WORLD EX US CARB | 09290C608 |
| CHD | CHURCH & DWIGHT CO INC | 3,395 | $352 | 0.0% | $75.23 | +37.9% | COM | 171340102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,500 | $352 | 0.0% | $89.84 | +8.6% | COM | 416515104 |
| KDP | KEURIG DR PEPPER INC | 10,536 | $352 | 0.0% | $30.91 | +2.1% | COM | 49271V100 |
| GD | GENERAL DYNAMICS CORP | 1,206 | $350 | 0.0% | $261.87 | +8.5% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 5,196 | $350 | 0.0% | $49.40 | +26.0% | CL A | 032095101 |
| THO | THOR INDS INC | 3,738 | $349 | 0.0% | $74.75 | +28.7% | COM | 885160101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,849 | $349 | 0.0% | $19.49 | +51.6% | COM CL A | 45841N107 |
| SPSC | SPS COMM INC | 1,855 | $349 | 0.0% | $135.56 | +35.0% | COM | 78463M107 |
| IAPR | INNOVATOR ETFS TRUST | 12,837 | $347 | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| MELI | MERCADOLIBRE INC | 211 | $347 | 0.0% | $1137.53 | +38.8% | COM | 58733R102 |
| ABNB | AIRBNB INC | 2,284 | $346 | 0.0% | $114.18 | +33.8% | COM CL A | 009066101 |
| COO | COOPER COS INC | 3,944 | $344 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| VAW | VANGUARD WORLD FD | 1,787 | $344 | 0.0% | $138.95 | — | MATERIALS ETF | 92204A801 |
| NTAP | NETAPP INC | 2,670 | $344 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| EAGG | ISHARES TR | 7,378 | $344 | 0.0% | $46.97 | — | ESG AWR US AGRGT | 46435U549 |
| STLD | STEEL DYNAMICS INC | 2,647 | $343 | 0.0% | $44.19 | +194.4% | COM | 858119100 |
| CCI | CROWN CASTLE INC | 3,487 | $341 | 0.0% | $115.15 | -22.0% | COM | 22822V101 |
| LOPE | GRAND CANYON ED INC | 2,428 | $340 | 0.0% | $103.24 | +33.5% | COM | 38526M106 |
| GLW | CORNING INC | 8,737 | $339 | 0.0% | $29.97 | +12.4% | COM | 219350105 |
| EL | LAUDER ESTEE COS INC | 3,183 | $339 | 0.0% | $246.56 | -48.5% | CL A | 518439104 |
| POOL | POOL CORP | 1,100 | $338 | 0.0% | $311.08 | +13.6% | COM | 73278L105 |
| CHH | CHOICE HOTELS INTL INC | 2,833 | $337 | 0.0% | $115.94 | 0.0% | COM | 169905106 |
| AVB | AVALONBAY CMNTYS INC | 1,608 | $333 | 0.0% | $154.54 | +17.9% | COM | 053484101 |
| VCR | VANGUARD WORLD FD | 1,062 | $332 | 0.0% | $149.78 | — | CONSUM DIS ETF | 92204A108 |
| BX | BLACKSTONE INC | 2,642 | $327 | 0.0% | $80.56 | +46.3% | COM | 09260D107 |
| TEAM | ATLASSIAN CORPORATION | 1,847 | $327 | 0.0% | $161.83 | +10.4% | CL A | 049468101 |
| MINT | PIMCO ETF TR | 3,218 | $324 | 0.0% | $99.99 | — | ENHAN SHRT MA AC | 72201R833 |
| TRI | THOMSON REUTERS CORP. | 1,899 | $320 | 0.0% | $122.51 | +29.2% | COM | 884903808 |
| NYF | ISHARES TR | 5,949 | $318 | 0.0% | $56.33 | — | NEW YORK MUN ETF | 464288323 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,128 | $317 | 0.0% | $42.88 | — | S&P500 HDL VOL | 46138E362 |
| VOX | VANGUARD WORLD FD | 2,269 | $314 | 0.0% | $95.88 | — | COMM SRVC ETF | 92204A884 |
| ICLR | ICON PLC | 993 | $311 | 0.0% | $313.39 | 0.0% | SHS | G4705A100 |
| SNOW | SNOWFLAKE INC | 2,296 | $310 | 0.0% | $193.91 | -23.8% | CL A | 833445109 |
| GM | GENERAL MTRS CO | 6,673 | $310 | 0.0% | $35.79 | +24.0% | COM | 37045V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,551 | $310 | 0.0% | $97.72 | +54.7% | COM | 82982L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,300 | $309 | 0.0% | $13.87 | — | SPONSORED ADR | 71654V408 |
| EEM | ISHARES TR | 7,240 | $308 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| RPM | RPM INTL INC | 2,863 | $308 | 0.0% | $85.73 | +29.1% | COM | 749685103 |
| RBC | RBC BEARINGS INC | 1,142 | $308 | 0.0% | $157.60 | +70.4% | COM | 75524B104 |
| VRSK | VERISK ANALYTICS INC | 1,140 | $307 | 0.0% | $186.93 | +29.5% | COM | 92345Y106 |
| CPRT | COPART INC | 5,665 | $307 | 0.0% | $36.32 | +50.3% | COM | 217204106 |
| CHE | CHEMED CORP NEW | 565 | $306 | 0.0% | $479.96 | +18.5% | COM | 16359R103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,915 | $301 | 0.0% | $47.47 | +54.2% | COM | 101137107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 909 | $300 | 0.0% | $237.27 | +48.2% | COM | 955306105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,171 | $299 | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| NKE | NIKE INC | 3,970 | $299 | 0.0% | $102.99 | -12.9% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,750 | $298 | 0.0% | $60.89 | +2.0% | COM | 169656105 |
| GPC | GENUINE PARTS CO | 2,150 | $297 | 0.0% | $137.53 | +3.0% | COM | 372460105 |
| GLOB | GLOBANT S A | 1,666 | $297 | 0.0% | $164.33 | +7.3% | COM | L44385109 |
| LULU | LULULEMON ATHLETICA INC | 986 | $294 | 0.0% | $318.99 | +4.8% | COM | 550021109 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,502 | $293 | 0.0% | $60.41 | +4.6% | CL A | 810186106 |
| MET | METLIFE INC | 4,136 | $290 | 0.0% | $41.91 | +62.6% | COM | 59156R108 |
| ALLE | ALLEGION PLC | 2,450 | $290 | 0.0% | $102.39 | +18.2% | ORD SHS | G0176J109 |
| CRWD | CROWDSTRIKE HLDGS INC | 754 | $289 | 0.0% | $209.43 | +58.8% | CL A | 22788C105 |
| AXON | AXON ENTERPRISE INC | 981 | $289 | 0.0% | $226.14 | +32.0% | COM | 05464C101 |
| CSGP | COSTAR GROUP INC | 3,879 | $288 | 0.0% | $79.56 | +6.5% | COM | 22160N109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,183 | $285 | 0.0% | $24.73 | — | COM UNIT LP INT | 958669103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,389 | $285 | 0.0% | $174.46 | +14.5% | COM NEW | 759351604 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,155 | $285 | 0.0% | $28.69 | +92.9% | COM CL A | 21044C107 |
| TMUS | T-MOBILE US INC | 1,608 | $283 | 0.0% | $129.13 | +26.7% | COM | 872590104 |
| APP | APPLOVIN CORP | 3,385 | $282 | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| CME | CME GROUP INC | 1,426 | $280 | 0.0% | $195.62 | -0.3% | COM | 12572Q105 |
| MSCI | MSCI INC | 580 | $279 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| ULTA | ULTA BEAUTY INC | 721 | $278 | 0.0% | $323.08 | +25.8% | COM | 90384S303 |
| EUSB | ISHARES TR | 6,509 | $277 | 0.0% | $47.16 | — | ESG ADV TTL USD | 46436E619 |
| NSC | NORFOLK SOUTHN CORP | 1,289 | $277 | 0.0% | $202.07 | +11.0% | COM | 655844108 |
| INVH | INVITATION HOMES INC | 7,703 | $276 | 0.0% | $28.60 | +14.1% | COM | 46187W107 |
| HLMN | HILLMAN SOLUTIONS CORP | 31,089 | $275 | 0.0% | $8.15 | +15.6% | COM | 431636109 |
| MAA | MID-AMER APT CMNTYS INC | 1,927 | $275 | 0.0% | $117.25 | +7.1% | COM | 59522J103 |
| IWN | ISHARES TR | 1,803 | $275 | 0.0% | $152.28 | — | RUS 2000 VAL ETF | 464287630 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,413 | $273 | 0.0% | $81.79 | +40.0% | COM | 04247X102 |
| NDSN | NORDSON CORP | 1,173 | $272 | 0.0% | $175.46 | +40.5% | COM | 655663102 |
| DE | DEERE & CO | 726 | $271 | 0.0% | $337.06 | +12.9% | COM | 244199105 |
| BA | BOEING CO | 1,488 | $271 | 0.0% | $189.13 | -5.8% | COM | 097023105 |
| ARGX | ARGENX SE | 628 | $270 | 0.0% | $395.40 | — | SPONSORED ADR | 04016X101 |
| UDEC | INNOVATOR ETFS TRUST | 7,866 | $270 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,573 | $269 | 0.0% | $5.41 | — | SPONSORED ADS | 00215W100 |
| STM | STMICROELECTRONICS N V | 6,846 | $269 | 0.0% | $39.28 | — | NY REGISTRY | 861012102 |
| NEM | NEWMONT CORP | 6,389 | $267 | 0.0% | $35.20 | +12.5% | COM | 651639106 |
| ROST | ROSS STORES INC | 1,839 | $267 | 0.0% | $81.75 | +66.2% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 1,143 | $267 | 0.0% | $227.72 | +0.1% | COM | 075887109 |
| LSTR | LANDSTAR SYS INC | 1,445 | $267 | 0.0% | $128.39 | — | COM | 515098101 |
| EFX | EQUIFAX INC | 1,098 | $266 | 0.0% | $190.63 | +23.7% | COM | 294429105 |
| MMM | 3M CO | 2,600 | $266 | 0.0% | $81.60 | +15.5% | COM | 88579Y101 |
| PRI | PRIMERICA INC | 1,112 | $263 | 0.0% | $128.56 | +76.4% | COM | 74164M108 |
| GOVT | ISHARES TR | 11,563 | $261 | 0.0% | $23.97 | — | US TREAS BD ETF | 46429B267 |
| EAPR | INNOVATOR ETFS TRUST | 10,008 | $259 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| HAS | HASBRO INC | 4,377 | $256 | 0.0% | $48.67 | +14.3% | COM | 418056107 |
| BP | BP PLC | 7,075 | $255 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| FUL | FULLER H B CO | 3,317 | $255 | 0.0% | $64.14 | +18.2% | COM | 359694106 |
| URI | UNITED RENTALS INC | 394 | $255 | 0.0% | $343.04 | +91.0% | COM | 911363109 |
| FN | FABRINET | 1,039 | $254 | 0.0% | $138.67 | +53.0% | SHS | G3323L100 |
| RTO | RENTOKIL INITIAL PLC | 8,495 | $252 | 0.0% | $30.98 | — | SPONSORED ADR | 760125104 |
| XYL | XYLEM INC | 1,855 | $252 | 0.0% | $119.65 | +11.6% | COM | 98419M100 |
| MTB | M & T BK CORP | 1,651 | $250 | 0.0% | $130.87 | +6.2% | COM | 55261F104 |
| IGEB | ISHARES TR | 5,596 | $248 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,755 | $247 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| BALL | BALL CORP | 4,115 | $247 | 0.0% | $53.49 | +22.3% | COM | 058498106 |
| GKOS | GLAUKOS CORP | 2,081 | $246 | 0.0% | $106.17 | 0.0% | COM | 377322102 |
| DLB | DOLBY LABORATORIES INC | 3,089 | $245 | 0.0% | $76.80 | +1.3% | COM CL A | 25659T107 |
| HPQ | HP INC | 6,958 | $244 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| IWS | ISHARES TR | 2,007 | $242 | 0.0% | $120.76 | — | RUS MDCP VAL ETF | 464287473 |
| IBN | ICICI BANK LIMITED | 8,394 | $242 | 0.0% | $21.06 | — | ADR | 45104G104 |
| JCI | JOHNSON CTLS INTL PLC | 3,625 | $241 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| ENSG | ENSIGN GROUP INC | 1,940 | $240 | 0.0% | $104.13 | +14.1% | COM | 29358P101 |
| WAB | WABTEC | 1,514 | $239 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| LH | LABCORP HOLDINGS INC | 1,163 | $237 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| WM | WASTE MGMT INC DEL | 1,108 | $236 | 0.0% | $104.95 | +93.3% | COM | 94106L109 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,588 | $235 | 0.0% | $43.80 | +0.2% | COM | 635017106 |
| IEF | ISHARES TR | 2,501 | $234 | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 3,245 | $234 | 0.0% | $73.24 | — | TOTAL BND MRKT | 921937835 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,500 | $232 | 0.0% | $85.34 | — | S&P 500 REVENUE | 46138G698 |
| IXC | ISHARES TR | 5,575 | $231 | 0.0% | $40.66 | — | GLOBAL ENERG ETF | 464287341 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,857 | $231 | 0.0% | $27.73 | +11.6% | COM | 98983L108 |
| COIN | COINBASE GLOBAL INC | 1,035 | $230 | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| DOW | DOW INC | 4,324 | $229 | 0.0% | $41.78 | +22.6% | COM | 260557103 |
| SPYM | SPDR SER TR | 3,556 | $228 | 0.0% | $56.53 | — | PORTFOLIO S&P500 | 78464A854 |
| EW | EDWARDS LIFESCIENCES CORP | 2,453 | $227 | 0.0% | $84.25 | +5.1% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 460 | $224 | 0.0% | $472.30 | +6.3% | COM | 45168D104 |
| WDFC | WD 40 CO | 1,013 | $223 | 0.0% | $205.31 | +9.3% | COM | 929236107 |
| DEO | DIAGEO PLC | 1,756 | $221 | 0.0% | $135.77 | — | SPON ADR NEW | 25243Q205 |
| FND | FLOOR & DECOR HLDGS INC | 2,226 | $221 | 0.0% | $92.86 | +23.9% | CL A | 339750101 |
| SAIA | SAIA INC | 461 | $219 | 0.0% | $404.07 | +15.3% | COM | 78709Y105 |
| PODD | INSULET CORP | 1,083 | $219 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| TDG | TRANSDIGM GROUP INC | 170 | $218 | 0.0% | $802.78 | +41.5% | COM | 893641100 |
| WELL | WELLTOWER INC | 2,080 | $217 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| EJAN | INNOVATOR ETFS TRUST | 7,265 | $217 | 0.0% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| HEI/A | HEICO CORP NEW | 1,221 | $217 | 0.0% | $168.59 | 0.0% | CL A | 422806208 |
| PGR | PROGRESSIVE CORP | 1,041 | $216 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,268 | $215 | 0.0% | $93.82 | 0.0% | COM | 477839104 |
| F | FORD MTR CO DEL | 17,169 | $215 | 0.0% | $10.54 | +5.6% | COM | 345370860 |
| HUBS | HUBSPOT INC | 364 | $215 | 0.0% | $482.57 | +27.1% | COM | 443573100 |
| CAKE | CHEESECAKE FACTORY INC | 5,431 | $213 | 0.0% | $35.68 | 0.0% | COM | 163072101 |
| DSGX | DESCARTES SYS GROUP INC | 2,203 | $213 | 0.0% | $94.02 | 0.0% | COM | 249906108 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,363 | $213 | 0.0% | $13.61 | — | COM | 92840R101 |
| AOS | SMITH A O CORP | 2,595 | $212 | 0.0% | $79.74 | +3.0% | COM | 831865209 |
| EMR | EMERSON ELEC CO | 1,921 | $212 | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| CGNX | COGNEX CORP | 4,523 | $211 | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| KAI | KADANT INC | 718 | $211 | 0.0% | $298.04 | -5.1% | COM | 48282T104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,585 | $210 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| PINS | PINTEREST INC | 4,760 | $210 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| UNF | UNIFIRST CORP MASS | 1,215 | $208 | 0.0% | $167.82 | -5.1% | COM | 904708104 |
| — | ASPEN TECHNOLOGY INC | 1,049 | $208 | 0.0% | $204.26 | — | COM | 29109X106 |
| KMI | KINDER MORGAN INC DEL | 10,441 | $207 | 0.0% | $15.26 | +16.2% | COM | 49456B101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,201 | $204 | 0.0% | $168.26 | +4.1% | COM | 12503M108 |
| DDOG | DATADOG INC | 1,570 | $204 | 0.0% | $125.70 | -3.8% | CL A COM | 23804L103 |
| AZTA | AZENTA INC | 3,865 | $203 | 0.0% | $43.78 | +22.1% | COM | 114340102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,237 | $203 | 0.0% | $54.63 | +13.6% | COM | 78467J100 |
| SLB | SCHLUMBERGER LTD | 4,289 | $202 | 0.0% | $45.97 | 0.0% | COM STK | 806857108 |
| WK | WORKIVA INC | 2,763 | $202 | 0.0% | $78.70 | 0.0% | COM CL A | 98139A105 |
| TXT | TEXTRON INC | 2,340 | $201 | 0.0% | $78.27 | +13.5% | COM | 883203101 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,197 | $199 | 0.0% | $12.70 | — | COM | 27828N102 |
| EC | ECOPETROL S A | 17,079 | $191 | 0.0% | $9.34 | — | SPONSORED ADS | 279158109 |
| GSBD | GOLDMAN SACHS BDC INC | 12,345 | $186 | 0.0% | $16.77 | -8.5% | SHS | 38147U107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,712 | $175 | 0.0% | $10.35 | +10.0% | COM | 12510Q100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,246 | $172 | 0.0% | $20.01 | -21.9% | COM | 131193104 |
| VALE | VALE S A | 14,009 | $156 | 0.0% | $14.55 | — | SPONSORED ADS | 91912E105 |
| UMC | UNITED MICROELECTRONICS CORP | 16,465 | $144 | 0.0% | $6.50 | — | SPON ADR NEW | 910873405 |
| WBD | WARNER BROS DISCOVERY INC | 18,775 | $140 | 0.0% | $16.28 | -50.8% | COM SER A | 934423104 |
| LYG | LLOYDS BANKING GROUP PLC | 49,564 | $135 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| VOD | VODAFONE GROUP PLC NEW | 12,801 | $114 | 0.0% | $8.73 | — | SPONSORED ADR | 92857W308 |
| HRTX | HERON THERAPEUTICS INC | 32,000 | $112 | 0.0% | $2.04 | +50.5% | COM | 427746102 |
| — | AMPLIFY ETF TR | 33,347 | $111 | 0.0% | $4.01 | — | AMPLIFY ALTERNAT | 032108631 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,160 | $94 | 0.0% | $7.39 | — | COM | 27829F108 |
| — | AMPLIFY ETF TR | 20,000 | $89 | 0.0% | $4.47 | — | SEYMOUR CANNBS | 032108854 |
| BRTX | BIORESTORATIVE THERAPIES INC | 40,000 | $81 | 0.0% | $8.32 | -82.7% | COM NEW | 090655606 |
| — | MIND MEDICINE MINDMED INC | 11,000 | $79 | 0.0% | $7.21 | — | COM NEW | 60255C885 |
| — | NEW YORK CMNTY BANCORP INC | 19,379 | $62 | 0.0% | $7.70 | — | COM | 649445103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,000 | $35 | 0.0% | $8.19 | -37.9% | COM NEW | 42806J700 |
| ABEV | AMBEV SA | 12,878 | $26 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| — | TELLURIAN INC NEW | 17,900 | $12 | 0.0% | $1.83 | — | COM | 87968A104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 33,125 | $10 | 0.0% | $0.89 | -66.3% | COM NEW | 66510M204 |
| — | SENSEONICS HLDGS INC | 15,000 | $6 | 0.0% | $2.67 | — | COM | 81727U105 |