CIK: 0001793904 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $837,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 360,218 | $83,931 | 10.0% | $126.26 | +75.8% | COM | 037833100 |
| IVV | ISHARES TR | 97,414 | $56,190 | 6.7% | $399.61 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 554,213 | $26,114 | 3.1% | $47.41 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 236,681 | $22,662 | 2.7% | $81.36 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 41,787 | $17,981 | 2.1% | $197.79 | +113.9% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 360,379 | $17,828 | 2.1% | $44.72 | — | US EQT FACTOR | 09290C103 |
| IVE | ISHARES TR | 87,720 | $17,296 | 2.1% | $170.40 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 95,826 | $17,182 | 2.1% | $127.70 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 288,088 | $16,574 | 2.0% | $53.30 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 64,268 | $11,975 | 1.4% | $117.54 | +55.2% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 121,719 | $11,858 | 1.4% | $86.11 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 241,912 | $11,401 | 1.4% | $31.95 | — | ALERIAN MLP | 00162Q452 |
| EFG | ISHARES TR | 102,604 | $11,045 | 1.3% | $98.18 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 74,473 | $9,044 | 1.1% | $92.58 | +27.5% | COM | 67066G104 |
| EMXC | ISHARES INC | 141,231 | $8,631 | 1.0% | $57.86 | — | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 15,033 | $8,625 | 1.0% | $346.49 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 50,631 | $7,677 | 0.9% | $97.23 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 11,516 | $6,592 | 0.8% | $204.82 | +150.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 37,730 | $6,257 | 0.7% | $113.15 | +47.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 6,874 | $6,090 | 0.7% | $284.71 | +212.7% | COM | 532457108 |
| MUB | ISHARES TR | 53,441 | $5,805 | 0.7% | $108.27 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 57,116 | $5,472 | 0.7% | $93.22 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 30,809 | $5,314 | 0.6% | $145.91 | +8.3% | COM | 11135F101 |
| AOA | ISHARES TR | 65,933 | $5,203 | 0.6% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| IAU | ISHARES GOLD TR | 94,298 | $4,687 | 0.6% | $33.79 | — | ISHARES NEW | 464285204 |
| OEF | ISHARES TR | 16,423 | $4,545 | 0.5% | $214.74 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 25,745 | $4,459 | 0.5% | $131.30 | +25.1% | COM | 742718109 |
| IEFA | ISHARES TR | 56,468 | $4,407 | 0.5% | $62.83 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 21,893 | $4,323 | 0.5% | $84.65 | +111.1% | COM | 00287Y109 |
| IEMG | ISHARES INC | 75,234 | $4,319 | 0.5% | $51.30 | — | CORE MSCI EMKT | 46434G103 |
| — | ARISTA NETWORKS INC | 10,840 | $4,161 | 0.5% | $98.38 | — | COM | 040413106 |
| VB | VANGUARD INDEX FDS | 17,081 | $4,052 | 0.5% | $149.96 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 34,788 | $3,843 | 0.5% | $107.12 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 39,069 | $3,833 | 0.5% | $97.90 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 21,450 | $3,648 | 0.4% | $133.58 | +21.9% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 69,923 | $3,574 | 0.4% | $50.50 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,618 | $3,506 | 0.4% | $259.74 | +70.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 55,608 | $3,465 | 0.4% | $93.70 | — | CORE S&P MCP ETF | 464287507 |
| BINC | BLACKROCK ETF TRUST II | 63,935 | $3,422 | 0.4% | $52.87 | — | FLEXIBLE INCOME | 092528603 |
| JPM | JPMORGAN CHASE & CO. | 15,969 | $3,367 | 0.4% | $110.48 | +85.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 10,425 | $3,359 | 0.4% | $228.19 | +37.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 39,661 | $3,353 | 0.4% | $67.44 | +11.0% | COM | 65339F101 |
| TLT | ISHARES TR | 33,800 | $3,316 | 0.4% | $95.93 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 12,445 | $3,283 | 0.4% | $155.35 | — | MID CAP ETF | 922908629 |
| PMAR | INNOVATOR ETFS TRUST | 82,990 | $3,257 | 0.4% | $32.41 | — | US EQTY PWR BUF | 45782C383 |
| UNH | UNITEDHEALTH GROUP INC | 5,426 | $3,172 | 0.4% | $260.83 | +110.2% | COM | 91324P102 |
| IEV | ISHARES TR | 54,096 | $3,152 | 0.4% | $46.54 | — | EUROPE ETF | 464287861 |
| V | VISA INC | 11,454 | $3,149 | 0.4% | $196.63 | +36.1% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 28,427 | $3,145 | 0.4% | $110.27 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 69,592 | $3,125 | 0.4% | $39.45 | -2.7% | COM | 92343V104 |
| GOOG | ALPHABET INC | 18,592 | $3,108 | 0.4% | $108.82 | +54.6% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,782 | $3,088 | 0.4% | $112.06 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 26,280 | $3,074 | 0.4% | $89.94 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 16,511 | $3,005 | 0.4% | $143.31 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 20,336 | $2,995 | 0.4% | $113.80 | +23.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 4,014 | $2,847 | 0.3% | $37.96 | +76.2% | COM | 64110L106 |
| PJAN | INNOVATOR ETFS TRUST | 66,954 | $2,767 | 0.3% | $34.12 | — | US EQTY PWR BUF | 45782C508 |
| PM | PHILIP MORRIS INTL INC | 22,576 | $2,741 | 0.3% | $66.06 | +66.2% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 22,682 | $2,659 | 0.3% | $69.49 | +58.3% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 10,401 | $2,532 | 0.3% | $151.90 | — | MCAP GR IDXVIP | 922908538 |
| ZTS | ZOETIS INC | 12,886 | $2,518 | 0.3% | $148.57 | +22.0% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 7,527 | $2,495 | 0.3% | $143.68 | +109.7% | SHS | G29183103 |
| ORCL | ORACLE CORP | 14,174 | $2,415 | 0.3% | $72.88 | +96.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 14,709 | $2,384 | 0.3% | $133.19 | +14.6% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,739 | $2,367 | 0.3% | $49.22 | -11.3% | COM | 110122108 |
| POCT | INNOVATOR ETFS TRUST | 59,516 | $2,318 | 0.3% | $30.01 | — | US EQTY PWR BUF | 45782C797 |
| HD | HOME DEPOT INC | 5,719 | $2,317 | 0.3% | $237.96 | +48.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 4,558 | $2,251 | 0.3% | $317.22 | +45.5% | CL A | 57636Q104 |
| T | AT&T INC | 101,806 | $2,240 | 0.3% | $16.60 | +13.2% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 12,986 | $2,177 | 0.3% | $97.26 | — | MCAP VL IDXVIP | 922908512 |
| PLD | PROLOGIS INC. | 17,152 | $2,166 | 0.3% | $107.25 | +10.1% | COM | 74340W103 |
| TSLA | TESLA INC | 8,229 | $2,153 | 0.3% | $260.59 | -12.5% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 11,620 | $2,148 | 0.3% | $129.99 | +28.8% | COM | 693475105 |
| ESGU | ISHARES TR | 16,974 | $2,142 | 0.3% | $94.65 | — | ESG AWR MSCI USA | 46435G425 |
| TTD | THE TRADE DESK INC | 19,338 | $2,120 | 0.3% | $57.50 | +73.5% | COM CL A | 88339J105 |
| CRM | SALESFORCE INC | 7,616 | $2,085 | 0.2% | $176.81 | +43.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 6,702 | $2,041 | 0.2% | $213.14 | +25.1% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 17,668 | $2,037 | 0.2% | $81.42 | +30.1% | COM NEW | 26441C204 |
| LCTU | BLACKROCK ETF TRUST | 32,362 | $2,030 | 0.2% | $44.81 | — | US CARBON TRANS | 09290C509 |
| PMAY | INNOVATOR ETFS TRUST | 57,017 | $2,009 | 0.2% | $28.58 | — | US EQTY PWR BUF | 45782C318 |
| WMT | WALMART INC | 24,589 | $1,986 | 0.2% | $52.15 | +39.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 5,583 | $1,973 | 0.2% | $220.54 | +46.3% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 43,021 | $1,967 | 0.2% | $38.65 | +6.4% | COM NEW | 902973304 |
| OZ | BELPOINTE PREP LLC | 28,474 | $1,965 | 0.2% | $99.36 | -34.2% | UNIT RP LTD LB A | 080694102 |
| PJUN | INNOVATOR ETFS TRUST | 51,787 | $1,910 | 0.2% | $28.74 | — | US EQTY PWR BUF | 45782C748 |
| LOW | LOWES COS INC | 6,987 | $1,892 | 0.2% | $139.84 | +68.9% | COM | 548661107 |
| LIN | LINDE PLC | 3,966 | $1,891 | 0.2% | $322.30 | +39.0% | SHS | G54950103 |
| JAAA | JANUS DETROIT STR TR | 37,077 | $1,886 | 0.2% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| ASML | ASML HOLDING N V | 2,261 | $1,884 | 0.2% | $359.40 | — | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 8,394 | $1,873 | 0.2% | $123.39 | +75.8% | COM | 571748102 |
| DIS | DISNEY WALT CO | 19,464 | $1,872 | 0.2% | $114.82 | -21.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 16,369 | $1,859 | 0.2% | $69.30 | +63.0% | COM | 58933Y105 |
| IVLU | ISHARES TR | 62,052 | $1,832 | 0.2% | $23.56 | — | MSCI INTL VLU FT | 46435G409 |
| SNY | SANOFI | 31,357 | $1,807 | 0.2% | $50.74 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 3,090 | $1,806 | 0.2% | $389.39 | +32.6% | COM | 539830109 |
| O | REALTY INCOME CORP | 28,286 | $1,794 | 0.2% | $50.77 | +8.3% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 8,672 | $1,793 | 0.2% | $160.99 | +17.0% | COM | 438516106 |
| PNOV | INNOVATOR ETFS TRUST | 48,541 | $1,792 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| IFRA | ISHARES TR | 38,046 | $1,787 | 0.2% | $36.07 | — | US INFRASTRUC | 46435U713 |
| GILD | GILEAD SCIENCES INC | 20,792 | $1,743 | 0.2% | $60.60 | +20.6% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 3,333 | $1,722 | 0.2% | $351.54 | +39.3% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,746 | $1,699 | 0.2% | $482.72 | +22.0% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 2,661 | $1,681 | 0.2% | $408.59 | +37.1% | COM | 701094104 |
| TFC | TRUIST FINL CORP | 37,562 | $1,607 | 0.2% | $38.48 | +2.9% | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,567 | $1,604 | 0.2% | $147.50 | +178.5% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 16,313 | $1,590 | 0.2% | $76.42 | +8.4% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 24,123 | $1,575 | 0.2% | $53.66 | +5.4% | COM | 98389B100 |
| NGG | NATIONAL GRID PLC | 22,603 | $1,575 | 0.2% | $65.50 | — | SPONSORED ADR NE | 636274409 |
| PANW | PALO ALTO NETWORKS INC | 4,574 | $1,563 | 0.2% | $80.32 | +109.5% | COM | 697435105 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,901 | $1,554 | 0.2% | $55.55 | — | TOTAL INT BD ETF | 92203J407 |
| MDLZ | MONDELEZ INTL INC | 20,966 | $1,545 | 0.2% | $50.97 | +31.8% | CL A | 609207105 |
| RTX | RTX CORPORATION | 12,385 | $1,501 | 0.2% | $70.65 | +57.2% | COM | 75513E101 |
| REET | ISHARES TR | 56,100 | $1,497 | 0.2% | $23.79 | — | GLOBAL REIT ETF | 46434V647 |
| PFE | PFIZER INC | 51,540 | $1,492 | 0.2% | $29.43 | -9.3% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 7,208 | $1,489 | 0.2% | $111.80 | +72.6% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 32,357 | $1,477 | 0.2% | $24.92 | +67.6% | COM | 969457100 |
| ENB | ENBRIDGE INC | 35,338 | $1,435 | 0.2% | $27.15 | +30.8% | COM | 29250N105 |
| ADBE | ADOBE INC | 2,741 | $1,419 | 0.2% | $374.82 | +46.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 12,403 | $1,414 | 0.2% | $95.83 | +11.7% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 2,857 | $1,404 | 0.2% | $296.12 | +57.2% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 11,578 | $1,379 | 0.2% | $86.08 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 5,066 | $1,374 | 0.2% | $116.66 | +110.1% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 17,539 | $1,366 | 0.2% | $57.89 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,149 | $1,359 | 0.2% | $109.49 | +72.6% | COM | 459200101 |
| — | TOTALENERGIES SE | 20,969 | $1,355 | 0.2% | $54.01 | — | SPONSORED ADS | 89151E109 |
| CMCSA | COMCAST CORP NEW | 32,387 | $1,353 | 0.2% | $36.92 | +2.2% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 13,980 | $1,345 | 0.2% | $81.32 | +4.0% | COM | 92939U106 |
| VBK | VANGUARD INDEX FDS | 5,004 | $1,338 | 0.2% | $233.87 | — | SML CP GRW ETF | 922908595 |
| PEY | INVESCO EXCHANGE TRADED FD T | 60,462 | $1,326 | 0.2% | $20.00 | — | HIG YLD EQ DIV | 46137V563 |
| PJUL | INNOVATOR ETFS TRUST | 32,570 | $1,318 | 0.2% | $32.61 | — | US EQTY PWR BUF | 45782C813 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,635 | $1,308 | 0.2% | $73.29 | +16.2% | SHS - A - | N53745100 |
| PAUG | INNOVATOR ETFS TRUST | 34,114 | $1,292 | 0.2% | $30.66 | — | US EQTY PWR BF | 45782C680 |
| PFEB | INNOVATOR ETFS TRUST | 34,342 | $1,238 | 0.1% | $29.26 | — | US EQTY PWR BUF | 45782C417 |
| TRP | TC ENERGY CORP | 25,608 | $1,218 | 0.1% | $35.05 | +17.8% | COM | 87807B107 |
| VTV | VANGUARD INDEX FDS | 6,973 | $1,217 | 0.1% | $123.75 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 18,509 | $1,200 | 0.1% | $46.36 | +39.2% | COM | 808513105 |
| SONY | SONY GROUP CORP | 12,373 | $1,195 | 0.1% | $80.33 | — | SPONSORED ADR | 835699307 |
| HDB | HDFC BANK LTD | 19,027 | $1,190 | 0.1% | $59.34 | — | SPONSORED ADS | 40415F101 |
| UBER | UBER TECHNOLOGIES INC | 15,793 | $1,187 | 0.1% | $30.55 | +130.4% | COM | 90353T100 |
| DEO | DIAGEO PLC | 8,436 | $1,184 | 0.1% | $139.38 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 5,056 | $1,184 | 0.1% | $188.57 | +14.2% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 22,152 | $1,179 | 0.1% | $39.65 | +18.0% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 1,438 | $1,174 | 0.1% | $431.01 | — | COM | 512807108 |
| SAP | SAP SE | 4,995 | $1,144 | 0.1% | $115.95 | — | SPON ADR | 803054204 |
| VBR | VANGUARD INDEX FDS | 5,671 | $1,139 | 0.1% | $164.75 | — | SM CP VAL ETF | 922908611 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,307 | $1,138 | 0.1% | $78.04 | +4.4% | COM | 13646K108 |
| INTU | INTUIT | 1,833 | $1,138 | 0.1% | $395.64 | +60.0% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,092 | $1,138 | 0.1% | $75.55 | +23.2% | COM | 025537101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,034 | $1,133 | 0.1% | $55.94 | — | EQUITY PREMIUM | 46641Q332 |
| PDEC | INNOVATOR ETFS TRUST | 29,499 | $1,130 | 0.1% | $30.16 | — | US EQTY PWR BUF | 45782C540 |
| AMT | AMERICAN TOWER CORP NEW | 4,796 | $1,115 | 0.1% | $179.26 | +17.6% | COM | 03027X100 |
| UNP | UNION PAC CORP | 4,478 | $1,104 | 0.1% | $175.82 | +33.5% | COM | 907818108 |
| VFH | VANGUARD WORLD FD | 10,015 | $1,101 | 0.1% | $77.73 | — | FINANCIALS ETF | 92204A405 |
| USXF | ISHARES TR | 22,400 | $1,099 | 0.1% | $33.89 | — | ESG MSCI USA ETF | 46436E767 |
| DSI | ISHARES TR | 10,008 | $1,089 | 0.1% | $81.38 | — | MSCI KLD400 SOC | 464288570 |
| ETR | ENTERGY CORP NEW | 8,271 | $1,089 | 0.1% | $46.95 | +20.6% | COM | 29364G103 |
| COST | COSTCO WHSL CORP NEW | 1,219 | $1,081 | 0.1% | $378.93 | +127.5% | COM | 22160K105 |
| BCE | BCE INC | 30,892 | $1,075 | 0.1% | $32.49 | -6.3% | COM NEW | 05534B760 |
| KO | COCA COLA CO | 14,675 | $1,055 | 0.1% | $51.59 | +27.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 6,201 | $1,054 | 0.1% | $125.80 | +36.1% | COM | 747525103 |
| LQD | ISHARES TR | 9,199 | $1,039 | 0.1% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,087 | $1,016 | 0.1% | $10.44 | +28.6% | COM | 446150104 |
| UPS | UNITED PARCEL SERVICE INC | 7,419 | $1,012 | 0.1% | $133.58 | -9.8% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 2,601 | $1,011 | 0.1% | $112.92 | +203.8% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 8,595 | $1,010 | 0.1% | $62.50 | +80.4% | COM | 872540109 |
| PAYX | PAYCHEX INC | 7,501 | $1,007 | 0.1% | $107.08 | +13.9% | COM | 704326107 |
| TLTW | ISHARES TR | 36,838 | $995 | 0.1% | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| PSEP | INNOVATOR ETFS TRUST | 25,741 | $992 | 0.1% | $32.35 | — | US EQTY PWR BUF | 45782C656 |
| KJAN | INNOVATOR ETFS TRUST | 26,662 | $988 | 0.1% | $31.91 | — | US SML CP PWR B | 45782C474 |
| WSO | WATSCO INC | 1,996 | $982 | 0.1% | $215.89 | +122.6% | COM | 942622200 |
| BABA | ALIBABA GROUP HLDG LTD | 9,249 | $982 | 0.1% | $123.39 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 10,704 | $965 | 0.1% | $51.93 | +57.2% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 1,826 | $964 | 0.1% | $387.93 | +23.2% | COM | 666807102 |
| DMXF | ISHARES TR | 13,128 | $946 | 0.1% | $60.99 | — | ESG EAFE ETF | 46436E759 |
| PPL | PPL CORP | 28,079 | $929 | 0.1% | $25.91 | +12.8% | COM | 69351T106 |
| FICO | FAIR ISAAC CORP | 466 | $906 | 0.1% | $569.81 | +200.3% | COM | 303250104 |
| MS | MORGAN STANLEY | 8,687 | $906 | 0.1% | $73.39 | +32.0% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 1,006 | $893 | 0.1% | $646.30 | +23.0% | COM | 29444U700 |
| CB | CHUBB LIMITED | 3,088 | $891 | 0.1% | $160.02 | +69.2% | COM | H1467J104 |
| NOW | SERVICENOW INC | 995 | $889 | 0.1% | $83.14 | +97.8% | COM | 81762P102 |
| ALC | ALCON AG | 8,693 | $870 | 0.1% | $65.17 | +43.8% | ORD SHS | H01301128 |
| TGT | TARGET CORP | 5,577 | $869 | 0.1% | $132.35 | +6.5% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 10,262 | $867 | 0.1% | $71.92 | — | US DIVIDEND EQ | 808524797 |
| CM | CANADIAN IMPERIAL BK COMM | 14,121 | $866 | 0.1% | $35.98 | +44.2% | COM | 136069101 |
| — | BLACKROCK LTD DURATION INCOM | 59,668 | $864 | 0.1% | $14.40 | — | COM SHS | 09249W101 |
| GWW | GRAINGER W W INC | 828 | $860 | 0.1% | $440.68 | +117.1% | COM | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 7,093 | $841 | 0.1% | $76.85 | +48.2% | CL C | 24703L202 |
| APD | AIR PRODS & CHEMS INC | 2,809 | $836 | 0.1% | $226.16 | +16.4% | COM | 009158106 |
| BTI | BRITISH AMERN TOB PLC | 22,779 | $833 | 0.1% | $35.79 | — | SPONSORED ADR | 110448107 |
| TLH | ISHARES TR | 7,531 | $823 | 0.1% | $105.62 | — | 10-20 YR TRS ETF | 464288653 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,920 | $808 | 0.1% | $164.66 | +53.9% | COM | 053015103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,792 | $784 | 0.1% | $399.30 | +3.8% | COM | 879360105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,355 | $783 | 0.1% | $104.46 | -26.6% | COM | 31620M106 |
| SUSC | ISHARES TR | 32,437 | $772 | 0.1% | $23.11 | — | ESG AWRE USD ETF | 46435G193 |
| WDAY | WORKDAY INC | 3,143 | $768 | 0.1% | $176.09 | +34.1% | CL A | 98138H101 |
| CVS | CVS HEALTH CORP | 12,169 | $765 | 0.1% | $62.68 | -11.9% | COM | 126650100 |
| KVUE | KENVUE INC | 33,078 | $765 | 0.1% | $18.66 | +5.2% | COM | 49177J102 |
| VOO | VANGUARD INDEX FDS | 1,449 | $764 | 0.1% | $379.44 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 19,054 | $756 | 0.1% | $26.86 | +44.3% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,523 | $743 | 0.1% | $350.28 | — | UNIT SER 1 | 46090E103 |
| PFXF | VANECK ETF TRUST | 40,472 | $739 | 0.1% | $19.32 | — | PREFERRED SECURT | 92189F429 |
| BIZD | VANECK ETF TRUST | 44,570 | $738 | 0.1% | $16.70 | — | BDC INCOME ETF | 92189F411 |
| IJAN | INNOVATOR ETFS TRUST | 22,196 | $732 | 0.1% | $29.73 | — | INTRNL DEV JAN | 45782C524 |
| APH | AMPHENOL CORP NEW | 11,196 | $730 | 0.1% | $57.25 | +11.9% | CL A | 032095101 |
| KAPR | INNOVATOR ETFS TRUST | 22,348 | $725 | 0.1% | $27.14 | — | US SML CP PWR ET | 45782C342 |
| SHOP | SHOPIFY INC | 8,972 | $719 | 0.1% | $62.06 | +11.3% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,967 | $711 | 0.1% | $153.46 | — | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 1,957 | $707 | 0.1% | $225.08 | +51.3% | COM | 863667101 |
| INFY | INFOSYS LTD | 31,737 | $707 | 0.1% | $19.61 | — | SPONSORED ADR | 456788108 |
| SHW | SHERWIN WILLIAMS CO | 1,851 | $706 | 0.1% | $234.83 | +46.9% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 6,683 | $704 | 0.1% | $51.11 | +105.6% | COM | 20825C104 |
| DOV | DOVER CORP | 3,666 | $703 | 0.1% | $142.29 | +26.1% | COM | 260003108 |
| ELV | ELEVANCE HEALTH INC | 1,350 | $702 | 0.1% | $268.57 | +93.9% | COM | 036752103 |
| PAPR | INNOVATOR ETFS TRUST | 19,309 | $694 | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $318723.75 | +108.3% | CL A | 084670108 |
| MFC | MANULIFE FINL CORP | 23,378 | $691 | 0.1% | $17.28 | +55.4% | COM | 56501R106 |
| CI | THE CIGNA GROUP | 1,988 | $689 | 0.1% | $192.74 | +73.8% | COM | 125523100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,733 | $681 | 0.1% | $109.24 | 0.0% | COM | 015271109 |
| ED | CONSOLIDATED EDISON INC | 6,526 | $680 | 0.1% | $74.76 | +26.3% | COM | 209115104 |
| SHEL | SHELL PLC | 10,152 | $670 | 0.1% | $54.77 | — | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 8,427 | $658 | 0.1% | $88.78 | -24.8% | COM | 70450Y103 |
| SUSL | ISHARES TR | 6,475 | $657 | 0.1% | $79.51 | — | ESG MSCI LEADR | 46435U218 |
| AMD | ADVANCED MICRO DEVICES INC | 3,989 | $655 | 0.1% | $111.53 | +36.2% | COM | 007903107 |
| VHT | VANGUARD WORLD FD | 2,305 | $650 | 0.1% | $189.76 | — | HEALTH CAR ETF | 92204A504 |
| SCCO | SOUTHERN COPPER CORP | 5,603 | $648 | 0.1% | $36.65 | +162.4% | COM | 84265V105 |
| WFC | WELLS FARGO CO NEW | 11,201 | $633 | 0.1% | $31.46 | +74.4% | COM | 949746101 |
| SRE | SEMPRA | 7,542 | $631 | 0.1% | $63.09 | +21.1% | COM | 816851109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,617 | $628 | 0.1% | $133.12 | +83.3% | COM | N6596X109 |
| — | BLACKROCK INC | 656 | $623 | 0.1% | $648.21 | — | COM | 09247X101 |
| IT | GARTNER INC | 1,220 | $618 | 0.1% | $198.71 | +141.9% | COM | 366651107 |
| — | UNILEVER PLC | 9,397 | $610 | 0.1% | $49.68 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,929 | $609 | 0.1% | $24.80 | — | COM | 293792107 |
| RACE | FERRARI N V | 1,294 | $608 | 0.1% | $274.72 | +63.2% | COM | N3167Y103 |
| D | DOMINION ENERGY INC | 10,482 | $606 | 0.1% | $53.61 | -4.6% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 6,743 | $601 | 0.1% | $20.28 | +62.6% | COM | 26614N102 |
| GLD | SPDR GOLD TR | 2,459 | $598 | 0.1% | $197.72 | — | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 8,199 | $595 | 0.1% | $55.42 | — | CORE MSCI TOTAL | 46432F834 |
| FCX | FREEPORT-MCMORAN INC | 11,860 | $592 | 0.1% | $25.80 | +71.5% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 561 | $590 | 0.1% | $651.99 | +69.7% | COM | 75886F107 |
| HSY | HERSHEY CO | 3,075 | $590 | 0.1% | $185.41 | +0.3% | COM | 427866108 |
| CCJ | CAMECO CORP | 12,154 | $580 | 0.1% | $15.16 | +186.4% | COM | 13321L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,613 | $580 | 0.1% | $102.20 | +48.4% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 3,038 | $576 | 0.1% | $106.77 | +61.9% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS | 4,448 | $570 | 0.1% | $89.46 | — | HIGH DIV YLD | 921946406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,369 | $569 | 0.1% | $56.23 | +29.6% | CL A | 192446102 |
| EQR | EQUITY RESIDENTIAL | 7,638 | $569 | 0.1% | $56.68 | +20.1% | SH BEN INT | 29476L107 |
| BAX | BAXTER INTL INC | 14,966 | $568 | 0.1% | $51.44 | -30.6% | COM | 071813109 |
| GSLC | GOLDMAN SACHS ETF TR | 4,966 | $561 | 0.1% | $53.73 | — | ACTIVEBETA US LG | 381430503 |
| CRH | CRH PLC | 6,021 | $558 | 0.1% | $58.21 | +42.3% | ORD | G25508105 |
| GS | GOLDMAN SACHS GROUP INC | 1,120 | $555 | 0.1% | $317.13 | +49.8% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,417 | $554 | 0.1% | $196.89 | +72.0% | COM | 149123101 |
| NKE | NIKE INC | 6,219 | $550 | 0.1% | $93.23 | -18.5% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,110 | $545 | 0.1% | $45.24 | +68.8% | COM | 744573106 |
| — | AMCOR PLC | 46,793 | $530 | 0.1% | $10.03 | +1.0% | ORD | G0250X107 |
| PWR | QUANTA SVCS INC | 1,771 | $528 | 0.1% | $122.90 | +114.7% | COM | 74762E102 |
| VIS | VANGUARD WORLD FD | 2,026 | $527 | 0.1% | $149.64 | — | INDUSTRIAL ETF | 92204A603 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,838 | $520 | 0.1% | $49.38 | — | VAN FTSE DEV MKT | 921943858 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 39,735 | $519 | 0.1% | $13.80 | — | COM SH BEN INT | 27901F109 |
| GE | GE AEROSPACE | 2,739 | $516 | 0.1% | $60.89 | +175.8% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 3,345 | $515 | 0.1% | $137.35 | — | SBI HEALTHCARE | 81369Y209 |
| GPC | GENUINE PARTS CO | 3,654 | $510 | 0.1% | $135.57 | -2.1% | COM | 372460105 |
| EMB | ISHARES TR | 5,446 | $510 | 0.1% | $88.18 | — | JPMORGAN USD EMG | 464288281 |
| CMI | CUMMINS INC | 1,562 | $506 | 0.1% | $183.36 | +57.1% | COM | 231021106 |
| KJUL | INNOVATOR ETFS TRUST | 17,197 | $501 | 0.1% | $26.50 | — | US SML CP PWR B | 45782C284 |
| — | CYBERARK SOFTWARE LTD | 1,715 | $500 | 0.1% | $123.15 | — | SHS | M2682V108 |
| LII | LENNOX INTL INC | 822 | $497 | 0.1% | $246.92 | +128.0% | COM | 526107107 |
| HLI | HOULIHAN LOKEY INC | 3,127 | $494 | 0.1% | $60.55 | +142.2% | CL A | 441593100 |
| ITA | ISHARES TR | 3,274 | $490 | 0.1% | $104.33 | — | US AER DEF ETF | 464288760 |
| EA | ELECTRONIC ARTS INC | 3,364 | $482 | 0.1% | $144.03 | 0.0% | COM | 285512109 |
| BX | BLACKSTONE INC | 3,150 | $482 | 0.1% | $89.12 | +50.0% | COM | 09260D107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,302 | $482 | 0.1% | $310.75 | +8.1% | CL A | 989207105 |
| BRT | BRT APARTMENTS CORP | 27,146 | $477 | 0.1% | $18.32 | — | COM | 055645303 |
| CAG | CONAGRA BRANDS INC | 14,589 | $474 | 0.1% | $26.10 | +8.2% | COM | 205887102 |
| MO | ALTRIA GROUP INC | 9,268 | $473 | 0.1% | $34.56 | +31.7% | COM | 02209S103 |
| RELX | RELX PLC | 9,939 | $472 | 0.1% | $29.94 | — | SPONSORED ADR | 759530108 |
| ITW | ILLINOIS TOOL WKS INC | 1,787 | $468 | 0.1% | $204.80 | +15.9% | COM | 452308109 |
| WRB | BERKLEY W R CORP | 8,251 | $468 | 0.1% | $41.75 | +29.1% | COM | 084423102 |
| ROL | ROLLINS INC | 9,115 | $461 | 0.1% | $40.25 | +20.6% | COM | 775711104 |
| HOLX | HOLOGIC INC | 5,658 | $461 | 0.1% | $72.64 | +10.1% | COM | 436440101 |
| PSX | PHILLIPS 66 | 3,492 | $459 | 0.1% | $72.95 | +76.0% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,798 | $459 | 0.1% | $46.49 | +6.6% | COM | 61174X109 |
| NOBL | PROSHARES TR | 4,295 | $459 | 0.1% | $91.93 | — | S&P 500 DV ARIST | 74348A467 |
| APP | APPLOVIN CORP | 3,504 | $457 | 0.1% | $78.06 | +16.9% | COM CL A | 03831W108 |
| UMAY | INNOVATOR ETFS TRUST | 13,703 | $452 | 0.1% | $26.09 | — | US EQT ULTRA BF | 45782C292 |
| JKHY | HENRY JACK & ASSOC INC | 2,560 | $452 | 0.1% | $152.04 | +9.2% | COM | 426281101 |
| PKG | PACKAGING CORP AMER | 2,078 | $448 | 0.1% | $92.05 | +108.4% | COM | 695156109 |
| COO | COOPER COS INC | 4,054 | $447 | 0.1% | $96.77 | +0.6% | COM | 216648501 |
| PUK | PRUDENTIAL PLC | 24,012 | $445 | 0.1% | $23.37 | — | ADR | 74435K204 |
| POOL | POOL CORP | 1,181 | $445 | 0.1% | $312.97 | +8.2% | COM | 73278L105 |
| IUSV | ISHARES TR | 4,642 | $443 | 0.1% | $53.80 | — | CORE S&P US VLU | 464287663 |
| FRPT | FRESHPET INC | 3,232 | $442 | 0.1% | $80.58 | +62.5% | COM | 358039105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,532 | $439 | 0.1% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| EXPO | EXPONENT INC | 3,801 | $438 | 0.1% | $97.15 | +5.5% | COM | 30214U102 |
| CHH | CHOICE HOTELS INTL INC | 3,360 | $438 | 0.1% | $117.13 | +5.5% | COM | 169905106 |
| ET | ENERGY TRANSFER L P | 27,235 | $437 | 0.1% | $10.95 | — | COM UT LTD PTN | 29273V100 |
| HLMN | HILLMAN SOLUTIONS CORP | 41,387 | $437 | 0.1% | $8.52 | +13.2% | COM | 431636109 |
| ESGE | ISHARES INC | 11,980 | $436 | 0.1% | $35.05 | — | ESG AWR MSCI EM | 46434G863 |
| MELI | MERCADOLIBRE INC | 212 | $435 | 0.1% | $1137.53 | +65.5% | COM | 58733R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,120 | $435 | 0.1% | $20.47 | +50.1% | COM CL A | 45841N107 |
| HPQ | HP INC | 12,091 | $434 | 0.1% | $31.21 | +6.5% | COM | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 4,933 | $433 | 0.1% | $89.88 | — | ENERGY | 81369Y506 |
| SCHZ | SCHWAB STRATEGIC TR | 9,105 | $433 | 0.1% | $45.87 | — | US AGGREGATE B | 808524839 |
| MDT | MEDTRONIC PLC | 4,783 | $431 | 0.1% | $86.29 | -6.3% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 734 | $431 | 0.1% | $278.26 | — | INF TECH ETF | 92204A702 |
| STZ | CONSTELLATION BRANDS INC | 1,669 | $430 | 0.1% | $204.65 | +17.4% | CL A | 21036P108 |
| FAST | FASTENAL CO | 5,964 | $426 | 0.1% | $24.78 | +32.8% | COM | 311900104 |
| CCI | CROWN CASTLE INC | 3,586 | $425 | 0.1% | $114.78 | -11.1% | COM | 22822V101 |
| ITUB | ITAU UNIBANCO HLDG S A | 63,711 | $424 | 0.1% | $5.42 | — | SPON ADR REP PFD | 465562106 |
| TER | TERADYNE INC | 3,159 | $423 | 0.1% | $87.64 | +52.9% | COM | 880770102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,062 | $418 | 0.0% | $72.89 | +16.1% | COM | 05550J101 |
| MSCI | MSCI INC | 716 | $417 | 0.0% | $495.33 | +7.7% | COM | 55354G100 |
| RBA | RB GLOBAL INC | 5,165 | $416 | 0.0% | $56.66 | +43.2% | COM | 74935Q107 |
| IWB | ISHARES TR | 1,320 | $415 | 0.0% | $232.21 | — | RUS 1000 ETF | 464287622 |
| TYL | TYLER TECHNOLOGIES INC | 710 | $414 | 0.0% | $368.75 | +52.7% | COM | 902252105 |
| THO | THOR INDS INC | 3,768 | $414 | 0.0% | $74.75 | +31.6% | COM | 885160101 |
| KOCT | INNOVATOR ETFS TRUST | 13,609 | $413 | 0.0% | $25.45 | — | US SML CP PWR B | 45782C599 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,512 | $413 | 0.0% | $89.84 | +19.2% | COM | 416515104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,915 | $412 | 0.0% | $126.31 | +61.9% | COM | 11133T103 |
| MMM | 3M CO | 3,008 | $411 | 0.0% | $86.69 | +37.4% | COM | 88579Y101 |
| EMGF | ISHARES INC | 8,238 | $410 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| J | JACOBS SOLUTIONS INC | 3,122 | $409 | 0.0% | $119.05 | 0.0% | COM | 46982L108 |
| CL | COLGATE PALMOLIVE CO | 3,921 | $407 | 0.0% | $71.73 | +37.9% | COM | 194162103 |
| NVS | NOVARTIS AG | 3,521 | $405 | 0.0% | $84.19 | — | SPONSORED ADR | 66987V109 |
| BSY | BENTLEY SYS INC | 7,954 | $404 | 0.0% | $37.78 | +29.2% | COM CL B | 08265T208 |
| ALLE | ALLEGION PLC | 2,769 | $404 | 0.0% | $105.63 | +23.5% | ORD SHS | G0176J109 |
| SLB | SCHLUMBERGER LTD | 9,583 | $402 | 0.0% | $44.15 | -3.3% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 347 | $399 | 0.0% | $56.80 | +29.3% | COM | 67103H107 |
| SUSA | ISHARES TR | 3,289 | $396 | 0.0% | $75.88 | — | MSCI USA ESG SLC | 464288802 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,558 | $395 | 0.0% | $60.47 | +8.5% | CL A | 810186106 |
| GLW | CORNING INC | 8,703 | $393 | 0.0% | $29.97 | +36.3% | COM | 219350105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,601 | $393 | 0.0% | $98.48 | +39.2% | COM | 82982L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,138 | $391 | 0.0% | $120.31 | +26.2% | COM | 40171V100 |
| SE | SEA LTD | 4,138 | $390 | 0.0% | $94.27 | — | SPONSORD ADS | 81141R100 |
| IUSG | ISHARES TR | 2,944 | $388 | 0.0% | $60.57 | — | CORE S&P US GWT | 464287671 |
| KDP | KEURIG DR PEPPER INC | 10,317 | $387 | 0.0% | $30.91 | +8.8% | COM | 49271V100 |
| VAW | VANGUARD WORLD FD | 1,828 | $387 | 0.0% | $140.58 | — | MATERIALS ETF | 92204A801 |
| XBI | SPDR SER TR | 3,910 | $386 | 0.0% | $83.81 | — | S&P BIOTECH | 78464A870 |
| AMAT | APPLIED MATLS INC | 1,900 | $384 | 0.0% | $124.77 | +62.2% | COM | 038222105 |
| C | CITIGROUP INC | 6,127 | $384 | 0.0% | $47.42 | +25.3% | COM NEW | 172967424 |
| ICLR | ICON PLC | 1,332 | $383 | 0.0% | $313.89 | +0.5% | SHS | G4705A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 665 | $379 | 0.0% | $445.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRL | CHARLES RIV LABS INTL INC | 1,905 | $375 | 0.0% | $191.83 | +8.3% | COM | 159864107 |
| MPLX | MPLX LP | 8,374 | $372 | 0.0% | $30.73 | — | COM UNIT REP LTD | 55336V100 |
| GD | GENERAL DYNAMICS CORP | 1,231 | $372 | 0.0% | $262.37 | +9.2% | COM | 369550108 |
| LCTD | BLACKROCK ETF TRUST | 7,642 | $372 | 0.0% | $43.73 | — | WORLD EX US CARB | 09290C608 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,725 | $368 | 0.0% | $110.03 | — | SPON ADR UNITS | 344419106 |
| IAPR | INNOVATOR ETFS TRUST | 12,837 | $365 | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,312 | $365 | 0.0% | $13.96 | — | SPONSORED ADR | 71654V408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,187 | $363 | 0.0% | $42.88 | — | S&P500 HDL VOL | 46138E362 |
| VCR | VANGUARD WORLD FD | 1,062 | $362 | 0.0% | $149.78 | — | CONSUM DIS ETF | 92204A108 |
| EOG | EOG RES INC | 2,917 | $359 | 0.0% | $96.88 | +24.3% | COM | 26875P101 |
| HLN | HALEON PLC | 33,739 | $357 | 0.0% | $8.15 | — | SPON ADS | 405552100 |
| AXON | AXON ENTERPRISE INC | 890 | $356 | 0.0% | $226.14 | +52.4% | COM | 05464C101 |
| ARGX | ARGENX SE | 654 | $355 | 0.0% | $401.23 | — | SPONSORED ADR | 04016X101 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,072 | $354 | 0.0% | $28.69 | +114.8% | COM CL A | 21044C107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,361 | $354 | 0.0% | $11.00 | — | UNIT LTD PARTN | 726503105 |
| CHD | CHURCH & DWIGHT CO INC | 3,374 | $353 | 0.0% | $75.23 | +34.1% | COM | 171340102 |
| RPM | RPM INTL INC | 2,918 | $353 | 0.0% | $86.30 | +34.1% | COM | 749685103 |
| CHE | CHEMED CORP NEW | 585 | $352 | 0.0% | $482.82 | +16.7% | COM | 16359R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,431 | $351 | 0.0% | $22.52 | +36.3% | CL A | 69608A108 |
| NTAP | NETAPP INC | 2,831 | $350 | 0.0% | $109.29 | +10.8% | COM | 64110D104 |
| MCK | MCKESSON CORP | 703 | $347 | 0.0% | $220.79 | +150.6% | COM | 58155Q103 |
| SPSC | SPS COMM INC | 1,786 | $347 | 0.0% | $135.56 | +44.8% | COM | 78463M107 |
| LOPE | GRAND CANYON ED INC | 2,440 | $346 | 0.0% | $103.24 | +39.9% | COM | 38526M106 |
| AVB | AVALONBAY CMNTYS INC | 1,535 | $346 | 0.0% | $154.54 | +32.9% | COM | 053484101 |
| FISV | FISERV INC | 1,922 | $345 | 0.0% | $107.43 | +53.5% | COM | 337738108 |
| STLD | STEEL DYNAMICS INC | 2,722 | $343 | 0.0% | $46.25 | +157.0% | COM | 858119100 |
| ADI | ANALOG DEVICES INC | 1,490 | $343 | 0.0% | $128.18 | +71.7% | COM | 032654105 |
| GLOB | GLOBANT S A | 1,723 | $341 | 0.0% | $165.29 | +16.9% | COM | L44385109 |
| LYG | LLOYDS BANKING GROUP PLC | 109,119 | $340 | 0.0% | $2.94 | — | SPONSORED ADR | 539439109 |
| RBC | RBC BEARINGS INC | 1,136 | $340 | 0.0% | $157.60 | +82.6% | COM | 75524B104 |
| LPLA | LPL FINL HLDGS INC | 1,453 | $338 | 0.0% | $160.22 | +40.6% | COM | 50212V100 |
| MET | METLIFE INC | 4,084 | $337 | 0.0% | $41.91 | +71.5% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 1,613 | $333 | 0.0% | $129.13 | +45.1% | COM | 872590104 |
| EFX | EQUIFAX INC | 1,128 | $331 | 0.0% | $192.98 | +44.7% | COM | 294429105 |
| VOX | VANGUARD WORLD FD | 2,269 | $330 | 0.0% | $95.88 | — | COMM SRVC ETF | 92204A884 |
| TRI | THOMSON REUTERS CORP. | 1,918 | $327 | 0.0% | $122.90 | +31.6% | COM | 884903808 |
| BND | VANGUARD BD INDEX FDS | 4,332 | $325 | 0.0% | $73.71 | — | TOTAL BND MRKT | 921937835 |
| NDSN | NORDSON CORP | 1,235 | $324 | 0.0% | $178.68 | +34.1% | COM | 655663102 |
| OKE | ONEOK INC NEW | 3,556 | $324 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| CSGP | COSTAR GROUP INC | 4,258 | $321 | 0.0% | $79.23 | -4.3% | COM | 22160N109 |
| NYF | ISHARES TR | 5,902 | $321 | 0.0% | $56.33 | — | NEW YORK MUN ETF | 464288323 |
| URI | UNITED RENTALS INC | 394 | $319 | 0.0% | $343.04 | +107.2% | COM | 911363109 |
| MEDP | MEDPACE HLDGS INC | 956 | $319 | 0.0% | $218.42 | +73.9% | COM | 58506Q109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,409 | $317 | 0.0% | $81.79 | +49.6% | COM | 04247X102 |
| LULU | LULULEMON ATHLETICA INC | 1,163 | $316 | 0.0% | $310.83 | -14.6% | COM | 550021109 |
| IWP | ISHARES TR | 2,667 | $313 | 0.0% | $96.38 | — | RUS MD CP GR ETF | 464287481 |
| HEZU | ISHARES TR | 8,485 | $312 | 0.0% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| BDX | BECTON DICKINSON & CO | 1,290 | $311 | 0.0% | $227.71 | -0.0% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 4,226 | $309 | 0.0% | $30.39 | +137.7% | COM NEW | 026874784 |
| CME | CME GROUP INC | 1,386 | $306 | 0.0% | $195.62 | +0.4% | COM | 12572Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,963 | $305 | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $304 | 0.0% | $232.20 | +22.3% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 5,684 | $304 | 0.0% | $35.20 | +37.5% | COM | 651639106 |
| VRSK | VERISK ANALYTICS INC | 1,127 | $302 | 0.0% | $186.93 | +43.5% | COM | 92345Y106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,380 | $301 | 0.0% | $174.46 | +21.9% | COM NEW | 759351604 |
| MAR | MARRIOTT INTL INC NEW | 1,208 | $300 | 0.0% | $151.40 | +51.8% | CL A | 571903202 |
| MAA | MID-AMER APT CMNTYS INC | 1,881 | $299 | 0.0% | $117.25 | +23.4% | COM | 59522J103 |
| FND | FLOOR & DECOR HLDGS INC | 2,403 | $298 | 0.0% | $93.67 | +11.0% | CL A | 339750101 |
| KKR | KKR & CO INC | 2,281 | $298 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| PRI | PRIMERICA INC | 1,115 | $296 | 0.0% | $128.56 | +96.4% | COM | 74164M108 |
| NSC | NORFOLK SOUTHN CORP | 1,188 | $295 | 0.0% | $202.07 | +15.3% | COM | 655844108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,164 | $293 | 0.0% | $27.86 | +11.8% | COM | 98983L108 |
| EME | EMCOR GROUP INC | 677 | $292 | 0.0% | $367.70 | +2.4% | COM | 29084Q100 |
| CPRT | COPART INC | 5,521 | $289 | 0.0% | $36.32 | +42.9% | COM | 217204106 |
| GM | GENERAL MTRS CO | 6,418 | $288 | 0.0% | $35.79 | +27.7% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 3,699 | $287 | 0.0% | $65.88 | +4.7% | SHS | G51502105 |
| MINT | PIMCO ETF TR | 2,840 | $286 | 0.0% | $99.99 | — | ENHAN SHRT MA AC | 72201R833 |
| WST | WEST PHARMACEUTICAL SVSC INC | 952 | $286 | 0.0% | $240.33 | +26.9% | COM | 955306105 |
| STM | STMICROELECTRONICS N V | 9,542 | $284 | 0.0% | $36.58 | — | NY REGISTRY | 861012102 |
| ENSG | ENSIGN GROUP INC | 1,955 | $281 | 0.0% | $104.13 | +36.5% | COM | 29358P101 |
| IWM | ISHARES TR | 1,269 | $280 | 0.0% | $206.41 | — | RUSSELL 2000 ETF | 464287655 |
| ROST | ROSS STORES INC | 1,853 | $279 | 0.0% | $81.75 | +77.8% | COM | 778296103 |
| UDEC | INNOVATOR ETFS TRUST | 7,866 | $275 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| EAGG | ISHARES TR | 5,624 | $273 | 0.0% | $46.97 | — | ESG AWR US AGRGT | 46435U549 |
| GKOS | GLAUKOS CORP | 2,096 | $273 | 0.0% | $106.17 | +17.2% | COM | 377322102 |
| MTB | M & T BK CORP | 1,533 | $273 | 0.0% | $130.87 | +21.6% | COM | 55261F104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,100 | $272 | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| LSTR | LANDSTAR SYS INC | 1,440 | $272 | 0.0% | $128.39 | — | COM | 515098101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,100 | $271 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| EAPR | INNOVATOR ETFS TRUST | 10,008 | $270 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| ABNB | AIRBNB INC | 2,126 | $270 | 0.0% | $114.18 | +13.6% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 1,509 | $269 | 0.0% | $220.74 | -9.3% | COM CL A | 19260Q107 |
| WAB | WABTEC | 1,477 | $268 | 0.0% | $158.48 | +2.8% | COM | 929740108 |
| ULTA | ULTA BEAUTY INC | 685 | $267 | 0.0% | $323.08 | +16.1% | COM | 90384S303 |
| KAI | KADANT INC | 784 | $265 | 0.0% | $299.66 | +5.9% | COM | 48282T104 |
| FUL | FULLER H B CO | 3,335 | $265 | 0.0% | $64.14 | +23.7% | COM | 359694106 |
| GOVT | ISHARES TR | 11,256 | $264 | 0.0% | $23.97 | — | US TREAS BD ETF | 46429B267 |
| LH | LABCORP HOLDINGS INC | 1,175 | $263 | 0.0% | $199.68 | +8.3% | COM SHS | 504922105 |
| RGEN | REPLIGEN CORP | 1,758 | $262 | 0.0% | $143.39 | 0.0% | COM | 759916109 |
| HAS | HASBRO INC | 3,613 | $261 | 0.0% | $48.67 | +26.1% | COM | 418056107 |
| WDFC | WD 40 CO | 1,012 | $261 | 0.0% | $205.31 | +19.0% | COM | 929236107 |
| INVH | INVITATION HOMES INC | 7,378 | $260 | 0.0% | $28.60 | +18.4% | COM | 46187W107 |
| BALL | BALL CORP | 3,829 | $260 | 0.0% | $53.49 | +16.2% | COM | 058498106 |
| — | ASPEN TECHNOLOGY INC | 1,088 | $260 | 0.0% | $205.50 | — | COM | 29109X106 |
| XYL | XYLEM INC | 1,910 | $258 | 0.0% | $120.00 | +9.7% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,072 | $257 | 0.0% | $47.47 | +66.1% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 2,477 | $257 | 0.0% | $66.81 | +55.6% | COM | 595112103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,829 | $256 | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| KNSL | KINSALE CAP GROUP INC | 550 | $256 | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| WELL | WELLTOWER INC | 1,985 | $254 | 0.0% | $95.03 | +19.8% | COM | 95040Q104 |
| IGEB | ISHARES TR | 5,457 | $254 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| PSA | PUBLIC STORAGE OPER CO | 696 | $253 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,204 | $253 | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| SNPS | SYNOPSYS INC | 498 | $252 | 0.0% | $188.25 | +185.0% | COM | 871607107 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,209 | $252 | 0.0% | $13.04 | — | COM | 27828N102 |
| DOW | DOW INC | 4,569 | $250 | 0.0% | $42.11 | +13.8% | COM | 260557103 |
| EUSB | ISHARES TR | 5,623 | $249 | 0.0% | $47.16 | — | ESG ADV TTL USD | 46436E619 |
| LDOS | LEIDOS HOLDINGS INC | 1,521 | $248 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| IBN | ICICI BANK LIMITED | 8,253 | $246 | 0.0% | $21.06 | — | ADR | 45104G104 |
| HEI/A | HEICO CORP NEW | 1,206 | $246 | 0.0% | $168.59 | +12.3% | CL A | 422806208 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,500 | $245 | 0.0% | $85.34 | — | S&P 500 REVENUE | 46138G698 |
| GMAB | GENMAB A/S | 10,043 | $245 | 0.0% | $24.38 | — | SPONSORED ADS | 372303206 |
| HCA | HCA HEALTHCARE INC | 600 | $244 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| FN | FABRINET | 1,030 | $244 | 0.0% | $138.67 | +66.9% | SHS | G3323L100 |
| VTR | VENTAS INC | 3,773 | $242 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| PCTY | PAYLOCITY HLDG CORP | 1,466 | $242 | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| UNF | UNIFIRST CORP MASS | 1,210 | $240 | 0.0% | $167.82 | +8.7% | COM | 904708104 |
| HUBB | HUBBELL INC | 561 | $240 | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| PGR | PROGRESSIVE CORP | 935 | $237 | 0.0% | $170.60 | +25.5% | COM | 743315103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,196 | $237 | 0.0% | $54.63 | +29.8% | COM | 78467J100 |
| ES | EVERSOURCE ENERGY | 3,440 | $234 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| IWF | ISHARES TR | 623 | $234 | 0.0% | $319.91 | — | RUS 1000 GRW ETF | 464287614 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,936 | $234 | 0.0% | $5.47 | — | SPONSORED ADS | 00215W100 |
| KMI | KINDER MORGAN INC DEL | 10,522 | $232 | 0.0% | $15.26 | +30.1% | COM | 49456B101 |
| SNOW | SNOWFLAKE INC | 2,021 | $232 | 0.0% | $193.91 | -36.6% | CL A | 833445109 |
| TDG | TRANSDIGM GROUP INC | 161 | $230 | 0.0% | $802.78 | +43.5% | COM | 893641100 |
| AOS | SMITH A O CORP | 2,554 | $229 | 0.0% | $79.74 | +1.1% | COM | 831865209 |
| DLTR | DOLLAR TREE INC | 3,247 | $228 | 0.0% | $106.97 | -14.8% | COM | 256746108 |
| FFIN | FIRST FINL BANKSHARES INC | 6,160 | $228 | 0.0% | $34.20 | 0.0% | COM | 32020R109 |
| EJAN | INNOVATOR ETFS TRUST | 7,265 | $228 | 0.0% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| DSGX | DESCARTES SYS GROUP INC | 2,206 | $227 | 0.0% | $94.02 | +5.7% | COM | 249906108 |
| VALE | VALE S A | 19,211 | $224 | 0.0% | $13.77 | — | SPONSORED ADS | 91912E105 |
| WK | WORKIVA INC | 2,834 | $224 | 0.0% | $78.61 | -4.5% | COM CL A | 98139A105 |
| BA | BOEING CO | 1,472 | $224 | 0.0% | $189.13 | -9.3% | COM | 097023105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,090 | $223 | 0.0% | $168.26 | +15.5% | COM | 12503M108 |
| SNX | TD SYNNEX CORPORATION | 1,857 | $223 | 0.0% | $119.31 | -5.0% | COM | 87162W100 |
| EMR | EMERSON ELEC CO | 2,030 | $222 | 0.0% | $107.34 | -2.1% | COM | 291011104 |
| GEV | GE VERNOVA INC | 870 | $222 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,633 | $222 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 7,048 | $221 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 1,632 | $221 | 0.0% | $135.45 | — | INDL | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 1,470 | $220 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| CAKE | CHEESECAKE FACTORY INC | 5,425 | $220 | 0.0% | $35.68 | +3.5% | COM | 163072101 |
| BOTZ | GLOBAL X FDS | 6,809 | $219 | 0.0% | $32.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| PODD | INSULET CORP | 937 | $218 | 0.0% | $180.20 | +14.0% | COM | 45784P101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,208 | $218 | 0.0% | $93.82 | -2.0% | COM | 477839104 |
| WM | WASTE MGMT INC DEL | 1,045 | $217 | 0.0% | $104.95 | +94.6% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 6,110 | $215 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,603 | $214 | 0.0% | $24.73 | — | COM UNIT LP INT | 958669103 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,542 | $213 | 0.0% | $43.80 | +8.4% | COM | 635017106 |
| DHR | DANAHER CORPORATION | 751 | $209 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| RY | ROYAL BK CDA | 1,673 | $209 | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| AMX | AMERICA MOVIL SAB DE CV | 12,697 | $208 | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| SAIA | SAIA INC | 475 | $208 | 0.0% | $404.64 | +4.7% | COM | 78709Y105 |
| LEN | LENNAR CORP | 1,098 | $206 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| HUBS | HUBSPOT INC | 386 | $205 | 0.0% | $483.69 | +3.8% | COM | 443573100 |
| OXY | OCCIDENTAL PETE CORP | 3,964 | $204 | 0.0% | $60.02 | -7.7% | COM | 674599105 |
| RLI | RLI CORP | 1,315 | $204 | 0.0% | $69.19 | 0.0% | COM | 749607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 855 | $203 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| VRT | VERTIV HOLDINGS CO | 2,021 | $201 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,289 | $201 | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| TOTL | SSGA ACTIVE ETF TR | 4,848 | $201 | 0.0% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,962 | $176 | 0.0% | $10.36 | +4.2% | COM | 12510Q100 |
| ICLN | ISHARES TR | 11,728 | $172 | 0.0% | $21.75 | — | GL CLEAN ENE ETF | 464288224 |
| GSBD | GOLDMAN SACHS BDC INC | 12,345 | $170 | 0.0% | $16.77 | -13.4% | SHS | 38147U107 |
| EC | ECOPETROL S A | 18,673 | $167 | 0.0% | $9.30 | — | SPONSORED ADS | 279158109 |
| WBD | WARNER BROS DISCOVERY INC | 18,914 | $156 | 0.0% | $16.28 | -52.0% | COM SER A | 934423104 |
| UMC | UNITED MICROELECTRONICS CORP | 16,900 | $142 | 0.0% | $6.55 | — | SPON ADR NEW | 910873405 |
| — | AMPLIFY ETF TR | 38,972 | $129 | 0.0% | $3.91 | — | AMPLIFY ALTERNAT | 032108631 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,246 | $123 | 0.0% | $20.01 | -37.1% | COM | 131193104 |
| VOD | VODAFONE GROUP PLC NEW | 12,164 | $122 | 0.0% | $8.73 | — | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO | 11,217 | $118 | 0.0% | $10.54 | -1.0% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,255 | $98 | 0.0% | $7.39 | — | COM | 27829F108 |
| ABEV | AMBEV SA | 38,670 | $94 | 0.0% | $2.57 | — | SPONSORED ADR | 02319V103 |
| BRTX | BIORESTORATIVE THERAPIES INC | 40,000 | $70 | 0.0% | $8.32 | -80.2% | COM NEW | 090655606 |
| — | MIND MEDICINE MINDMED INC | 11,000 | $63 | 0.0% | $7.21 | — | COM NEW | 60255C885 |
| BBD | BANCO BRADESCO S A | 21,904 | $58 | 0.0% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| RIG | TRANSOCEAN LTD | 11,957 | $51 | 0.0% | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 33,225 | $11 | 0.0% | $0.89 | -60.7% | COM NEW | 66510M204 |
| — | SENSEONICS HLDGS INC | 15,000 | $5 | 0.0% | $2.67 | — | COM | 81727U105 |