CIK: 0001793904 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $836,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 361,913 | $90,630 | 10.8% | $126.26 | +85.7% | COM | 037833100 |
| IVV | ISHARES TR | 96,580 | $56,855 | 6.8% | $399.61 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 231,942 | $23,549 | 2.8% | $81.36 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 504,299 | $22,794 | 2.7% | $47.41 | — | CORE TOTAL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 357,031 | $18,298 | 2.2% | $44.72 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 97,923 | $17,438 | 2.1% | $128.78 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 89,492 | $17,082 | 2.0% | $170.81 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 40,372 | $17,017 | 2.0% | $197.79 | +113.5% | COM | 594918104 |
| EFV | ISHARES TR | 271,161 | $14,228 | 1.7% | $53.30 | — | EAFE VALUE ETF | 464288877 |
| AMLP | ALPS ETF TR | 289,693 | $13,952 | 1.7% | $34.63 | — | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 63,055 | $13,834 | 1.7% | $117.54 | +74.1% | COM | 023135106 |
| EFG | ISHARES TR | 136,303 | $13,198 | 1.6% | $97.85 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 72,578 | $9,746 | 1.2% | $92.58 | +48.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 15,795 | $9,257 | 1.1% | $358.05 | — | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 151,253 | $8,387 | 1.0% | $57.70 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 48,946 | $7,808 | 0.9% | $97.23 | — | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 86,088 | $7,669 | 0.9% | $86.11 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 37,788 | $7,153 | 0.9% | $113.15 | +53.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 11,383 | $6,665 | 0.8% | $204.82 | +185.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 27,758 | $6,436 | 0.8% | $145.91 | +25.3% | COM | 11135F101 |
| MBB | ISHARES TR | 64,566 | $5,919 | 0.7% | $93.04 | — | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 7,331 | $5,660 | 0.7% | $318.15 | +158.1% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 112,134 | $5,552 | 0.7% | $36.29 | — | ISHARES NEW | 464285204 |
| AOA | ISHARES TR | 64,800 | $4,964 | 0.6% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| OEF | ISHARES TR | 16,294 | $4,707 | 0.6% | $214.74 | — | S&P 100 ETF | 464287101 |
| ANET | ARISTA NETWORKS INC | 42,492 | $4,697 | 0.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| MTUM | ISHARES TR | 21,873 | $4,526 | 0.5% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 24,008 | $4,445 | 0.5% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 17,472 | $4,198 | 0.5% | $151.98 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 24,054 | $4,033 | 0.5% | $131.30 | +26.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 22,672 | $4,029 | 0.5% | $87.84 | +102.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 16,380 | $3,926 | 0.5% | $113.43 | +101.0% | COM | 46625H100 |
| IVLU | ISHARES TR | 138,618 | $3,758 | 0.4% | $25.52 | — | MSCI INTL VLU FT | 46435G409 |
| BINC | BLACKROCK ETF TRUST II | 71,206 | $3,704 | 0.4% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| GOOG | ALPHABET INC | 19,253 | $3,666 | 0.4% | $111.11 | +58.1% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 34,146 | $3,638 | 0.4% | $107.12 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 11,386 | $3,598 | 0.4% | $196.63 | +51.7% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 47,525 | $3,593 | 0.4% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,152 | $3,585 | 0.4% | $113.80 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 8,870 | $3,582 | 0.4% | $265.00 | +21.4% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 71,407 | $3,580 | 0.4% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 56,068 | $3,494 | 0.4% | $93.70 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,367 | $3,339 | 0.4% | $259.74 | +77.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 12,582 | $3,323 | 0.4% | $156.54 | — | MID CAP ETF | 922908629 |
| PMAR | INNOVATOR ETFS TRUST | 82,609 | $3,320 | 0.4% | $32.41 | — | US EQTY PWR BUF | 45782C383 |
| NFLX | NETFLIX INC | 3,687 | $3,286 | 0.4% | $37.96 | +116.8% | COM | 64110L106 |
| TLT | ISHARES TR | 37,498 | $3,275 | 0.4% | $95.08 | — | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 23,961 | $3,146 | 0.4% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 16,248 | $3,087 | 0.4% | $143.31 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 58,692 | $3,065 | 0.4% | $51.30 | — | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 58,517 | $2,967 | 0.4% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 25,511 | $2,939 | 0.4% | $89.94 | — | CORE S&P SCP ETF | 464287804 |
| POCT | INNOVATOR ETFS TRUST | 72,904 | $2,885 | 0.3% | $31.76 | — | US EQTY PWR BUF | 45782C797 |
| MUB | ISHARES TR | 26,753 | $2,850 | 0.3% | $108.27 | — | NATIONAL MUN ETF | 464288414 |
| PJAN | INNOVATOR ETFS TRUST | 66,781 | $2,822 | 0.3% | $34.12 | — | US EQTY PWR BUF | 45782C508 |
| XOM | EXXON MOBIL CORP | 25,594 | $2,753 | 0.3% | $74.37 | +51.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 16,483 | $2,747 | 0.3% | $87.30 | +101.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 18,951 | $2,745 | 0.3% | $113.80 | +27.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 67,225 | $2,688 | 0.3% | $39.45 | -0.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 10,249 | $2,671 | 0.3% | $228.19 | +25.4% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 10,465 | $2,656 | 0.3% | $151.90 | — | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 28,324 | $2,619 | 0.3% | $97.90 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 17,205 | $2,616 | 0.3% | $133.58 | +17.2% | COM | 713448108 |
| CRM | SALESFORCE INC | 7,814 | $2,613 | 0.3% | $180.36 | +75.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 5,158 | $2,609 | 0.3% | $260.83 | +112.0% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,683 | $2,584 | 0.3% | $49.22 | +6.8% | COM | 110122108 |
| SHV | ISHARES TR | 22,877 | $2,519 | 0.3% | $110.27 | — | SHORT TREAS BD | 464288679 |
| NEE | NEXTERA ENERGY INC | 34,673 | $2,486 | 0.3% | $67.44 | +11.2% | COM | 65339F101 |
| IWM | ISHARES TR | 11,244 | $2,484 | 0.3% | $219.31 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 4,652 | $2,450 | 0.3% | $321.21 | +60.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 16,836 | $2,435 | 0.3% | $135.26 | +10.6% | COM | 478160104 |
| WMT | WALMART INC | 26,924 | $2,433 | 0.3% | $55.07 | +55.8% | COM | 931142103 |
| ETN | EATON CORP PLC | 7,277 | $2,415 | 0.3% | $143.68 | +141.6% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 19,938 | $2,400 | 0.3% | $66.06 | +82.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 5,859 | $2,279 | 0.3% | $241.77 | +64.3% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 19,387 | $2,279 | 0.3% | $57.50 | +115.2% | COM CL A | 88339J105 |
| ESGU | ISHARES TR | 17,281 | $2,226 | 0.3% | $95.26 | — | ESG AWR MSCI USA | 46435G425 |
| OZ | BELPOINTE PREP LLC | 28,474 | $2,204 | 0.3% | $99.36 | -28.9% | UNIT RP LTD LB A | 080694102 |
| VOE | VANGUARD INDEX FDS | 13,241 | $2,142 | 0.3% | $98.50 | — | MCAP VL IDXVIP | 922908512 |
| PNOV | INNOVATOR ETFS TRUST | 54,900 | $2,079 | 0.2% | $31.08 | — | US EQTY PWR BUF | 45782C573 |
| PNC | PNC FINL SVCS GROUP INC | 10,623 | $2,049 | 0.2% | $129.99 | +45.6% | COM | 693475105 |
| PMAY | INNOVATOR ETFS TRUST | 57,017 | $2,047 | 0.2% | $28.58 | — | US EQTY PWR BUF | 45782C318 |
| IEV | ISHARES TR | 39,305 | $2,046 | 0.2% | $46.54 | — | EUROPE ETF | 464287861 |
| ZTS | ZOETIS INC | 12,524 | $2,040 | 0.2% | $148.57 | +18.7% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 18,073 | $2,012 | 0.2% | $114.82 | -9.8% | COM | 254687106 |
| LCTU | BLACKROCK ETF TRUST | 31,194 | $1,998 | 0.2% | $44.81 | — | US CARBON TRANS | 09290C509 |
| MCD | MCDONALDS CORP | 6,818 | $1,976 | 0.2% | $214.45 | +35.3% | COM | 580135101 |
| PJUN | INNOVATOR ETFS TRUST | 51,111 | $1,918 | 0.2% | $28.74 | — | US EQTY PWR BUF | 45782C748 |
| DUK | DUKE ENERGY CORP NEW | 17,417 | $1,877 | 0.2% | $81.42 | +33.6% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 39,167 | $1,873 | 0.2% | $38.65 | +20.7% | COM NEW | 902973304 |
| T | AT&T INC | 81,930 | $1,866 | 0.2% | $16.60 | +29.6% | COM | 00206R102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 85,645 | $1,821 | 0.2% | $20.37 | — | HIG YLD EQ DIV | 46137V563 |
| GILD | GILEAD SCIENCES INC | 19,267 | $1,780 | 0.2% | $60.60 | +43.6% | COM | 375558103 |
| IFRA | ISHARES TR | 37,850 | $1,752 | 0.2% | $36.07 | — | US INFRASTRUC | 46435U713 |
| MRSH | MARSH & MCLENNAN COS INC | 8,238 | $1,750 | 0.2% | $123.39 | +76.5% | COM | 571748102 |
| VTV | VANGUARD INDEX FDS | 10,159 | $1,720 | 0.2% | $138.04 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 4,872 | $1,714 | 0.2% | $220.54 | +60.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 6,918 | $1,707 | 0.2% | $139.84 | +87.0% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 2,646 | $1,683 | 0.2% | $408.59 | +60.3% | COM | 701094104 |
| EEM | ISHARES TR | 39,809 | $1,665 | 0.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 3,317 | $1,652 | 0.2% | $351.54 | +43.1% | COM | 78409V104 |
| HDV | ISHARES TR | 14,507 | $1,629 | 0.2% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,893 | $1,613 | 0.2% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 7,137 | $1,612 | 0.2% | $160.99 | +26.5% | COM | 438516106 |
| LIN | LINDE PLC | 3,830 | $1,604 | 0.2% | $322.30 | +39.2% | SHS | G54950103 |
| XEL | XCEL ENERGY INC | 23,673 | $1,598 | 0.2% | $53.66 | +20.0% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 36,713 | $1,593 | 0.2% | $38.48 | +10.0% | COM | 89832Q109 |
| IWF | ISHARES TR | 3,930 | $1,578 | 0.2% | $388.62 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 8,502 | $1,547 | 0.2% | $130.49 | +44.8% | COM | 697435105 |
| ENB | ENBRIDGE INC | 35,372 | $1,501 | 0.2% | $27.15 | +44.4% | COM | 29250N105 |
| MRK | MERCK & CO INC | 14,925 | $1,485 | 0.2% | $69.30 | +42.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 13,119 | $1,484 | 0.2% | $96.79 | +17.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 4,932 | $1,464 | 0.2% | $116.66 | +143.1% | COM | 025816109 |
| O | REALTY INCOME CORP | 27,171 | $1,451 | 0.2% | $50.77 | +7.4% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 2,945 | $1,431 | 0.2% | $389.39 | +35.4% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,826 | $1,428 | 0.2% | $56.31 | — | EQUITY PREMIUM | 46641Q332 |
| VBK | VANGUARD INDEX FDS | 5,084 | $1,424 | 0.2% | $234.60 | — | SML CP GRW ETF | 922908595 |
| ASML | ASML HOLDING N V | 2,053 | $1,423 | 0.2% | $359.40 | — | N Y REGISTRY SHS | N07059210 |
| PDEC | INNOVATOR ETFS TRUST | 36,985 | $1,421 | 0.2% | $31.83 | — | US EQTY PWR BUF | 45782C540 |
| RTX | RTX CORPORATION | 12,226 | $1,415 | 0.2% | $70.65 | +67.4% | COM | 75513E101 |
| SNY | SANOFI | 29,320 | $1,414 | 0.2% | $50.74 | — | SPONSORED ADR | 80105N105 |
| PLD | PROLOGIS INC. | 13,213 | $1,397 | 0.2% | $107.25 | +2.7% | COM | 74340W103 |
| — | TOTALENERGIES SE | 25,253 | $1,376 | 0.2% | $54.10 | — | SPONSORED ADS | 89151E109 |
| SONY | SONY GROUP CORP | 64,076 | $1,356 | 0.2% | $32.59 | — | SPONSORED ADR | 835699307 |
| WMB | WILLIAMS COS INC | 24,948 | $1,350 | 0.2% | $24.92 | +107.5% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 14,090 | $1,325 | 0.2% | $81.32 | +14.8% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,995 | $1,318 | 0.2% | $109.49 | +97.6% | COM | 459200101 |
| PAUG | INNOVATOR ETFS TRUST | 34,114 | $1,313 | 0.2% | $30.66 | — | US EQTY PWR BF | 45782C680 |
| ISRG | INTUITIVE SURGICAL INC | 2,514 | $1,312 | 0.2% | $296.12 | +75.9% | COM NEW | 46120E602 |
| USXF | ISHARES TR | 26,222 | $1,304 | 0.2% | $36.20 | — | ESG MSCI USA ETF | 46436E767 |
| TXN | TEXAS INSTRS INC | 6,752 | $1,266 | 0.2% | $111.80 | +72.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 21,372 | $1,265 | 0.2% | $39.65 | +39.6% | COM | 17275R102 |
| PFEB | INNOVATOR ETFS TRUST | 34,342 | $1,264 | 0.2% | $29.26 | — | US EQTY PWR BUF | 45782C417 |
| PFE | PFIZER INC | 47,391 | $1,257 | 0.2% | $29.43 | -14.7% | COM | 717081103 |
| IEFA | ISHARES TR | 17,864 | $1,256 | 0.2% | $62.83 | — | CORE MSCI EAFE | 46432F842 |
| TRV | TRAVELERS COMPANIES INC | 5,116 | $1,232 | 0.1% | $189.23 | +29.4% | COM | 89417E109 |
| NGG | NATIONAL GRID PLC | 20,664 | $1,228 | 0.1% | $65.50 | — | SPONSORED ADR NE | 636274409 |
| PJUL | INNOVATOR ETFS TRUST | 29,165 | $1,201 | 0.1% | $32.61 | — | US EQTY PWR BUF | 45782C813 |
| HDB | HDFC BANK LTD | 18,801 | $1,201 | 0.1% | $59.34 | — | SPONSORED ADS | 40415F101 |
| TRP | TC ENERGY CORP | 25,681 | $1,195 | 0.1% | $35.05 | +30.0% | COM | 87807B107 |
| COST | COSTCO WHSL CORP NEW | 1,295 | $1,187 | 0.1% | $410.84 | +124.6% | COM | 22160K105 |
| BRT | BRT APARTMENTS CORP | 65,621 | $1,183 | 0.1% | $18.15 | — | COM | 055645303 |
| VFH | VANGUARD WORLD FD | 9,996 | $1,180 | 0.1% | $77.73 | — | FINANCIALS ETF | 92204A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,259 | $1,175 | 0.1% | $482.72 | +13.4% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 31,259 | $1,173 | 0.1% | $36.92 | +8.3% | CL A | 20030N101 |
| SAP | SAP SE | 4,732 | $1,165 | 0.1% | $115.95 | — | SPON ADR | 803054204 |
| VBR | VANGUARD INDEX FDS | 5,858 | $1,161 | 0.1% | $165.82 | — | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 1,825 | $1,147 | 0.1% | $395.64 | +60.4% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 17,342 | $1,136 | 0.1% | $57.89 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 25,614 | $1,126 | 0.1% | $30.95 | +38.4% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 18,133 | $1,083 | 0.1% | $50.97 | +24.8% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 11,740 | $1,071 | 0.1% | $76.42 | +22.9% | COM | 855244109 |
| PAYX | PAYCHEX INC | 7,616 | $1,068 | 0.1% | $107.54 | +27.7% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,298 | $1,062 | 0.1% | $147.50 | +217.6% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 8,584 | $1,037 | 0.1% | $62.50 | +88.4% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 14,012 | $1,012 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| AEP | AMERICAN ELEC PWR CO INC | 10,888 | $1,004 | 0.1% | $75.55 | +23.2% | COM | 025537101 |
| LQD | ISHARES TR | 9,328 | $997 | 0.1% | $108.13 | — | IBOXX INV CP ETF | 464287242 |
| KJAN | INNOVATOR ETFS TRUST | 26,662 | $996 | 0.1% | $31.91 | — | US SML CP PWR B | 45782C474 |
| PSEP | INNOVATOR ETFS TRUST | 25,288 | $988 | 0.1% | $32.35 | — | US EQTY PWR BUF | 45782C656 |
| APP | APPLOVIN CORP | 3,033 | $982 | 0.1% | $78.06 | +224.1% | COM CL A | 03831W108 |
| DMXF | ISHARES TR | 15,197 | $982 | 0.1% | $61.48 | — | ESG EAFE ETF | 46436E759 |
| NVO | NOVO-NORDISK A S | 11,329 | $975 | 0.1% | $86.08 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 2,071 | $972 | 0.1% | $400.35 | +23.1% | COM | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,081 | $961 | 0.1% | $10.44 | +50.4% | COM | 446150104 |
| SHOP | SHOPIFY INC | 8,921 | $949 | 0.1% | $62.06 | +56.7% | CL A | 82509L107 |
| EQIX | EQUINIX INC | 1,005 | $947 | 0.1% | $646.30 | +38.9% | COM | 29444U700 |
| DEO | DIAGEO PLC | 7,449 | $947 | 0.1% | $139.38 | — | SPON ADR NEW | 25243Q205 |
| NOW | SERVICENOW INC | 889 | $942 | 0.1% | $83.14 | +143.7% | COM | 81762P102 |
| MS | MORGAN STANLEY | 7,431 | $934 | 0.1% | $73.39 | +62.8% | COM NEW | 617446448 |
| WSO | WATSCO INC | 1,964 | $931 | 0.1% | $215.89 | +134.6% | COM | 942622200 |
| PPL | PPL CORP | 28,507 | $925 | 0.1% | $26.00 | +22.0% | COM | 69351T106 |
| KO | COCA COLA CO | 14,798 | $921 | 0.1% | $51.59 | +22.3% | COM | 191216100 |
| IWO | ISHARES TR | 3,189 | $918 | 0.1% | $287.79 | — | RUS 2000 GRW ETF | 464287648 |
| DSI | ISHARES TR | 8,319 | $917 | 0.1% | $81.38 | — | MSCI KLD400 SOC | 464288570 |
| TT | TRANE TECHNOLOGIES PLC | 2,478 | $915 | 0.1% | $112.92 | +248.5% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 5,845 | $898 | 0.1% | $125.80 | +26.8% | COM | 747525103 |
| BX | BLACKSTONE INC | 5,187 | $894 | 0.1% | $120.40 | +40.2% | COM | 09260D107 |
| UNP | UNION PAC CORP | 3,878 | $884 | 0.1% | $175.82 | +30.9% | COM | 907818108 |
| SO | SOUTHERN CO | 10,698 | $881 | 0.1% | $51.93 | +62.7% | COM | 842587107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,131 | $878 | 0.1% | $78.04 | -2.0% | COM | 13646K108 |
| ADBE | ADOBE INC | 1,971 | $876 | 0.1% | $374.82 | +32.1% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,974 | $870 | 0.1% | $166.90 | +72.5% | COM | 053015103 |
| CB | CHUBB LIMITED | 3,123 | $863 | 0.1% | $161.38 | +74.3% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 6,801 | $858 | 0.1% | $133.58 | -8.4% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 12,233 | $850 | 0.1% | $58.28 | +19.0% | CL A | 032095101 |
| GWW | GRAINGER W W INC | 800 | $843 | 0.1% | $440.68 | +153.2% | COM | 384802104 |
| SCHD | SCHWAB STRATEGIC TR | 30,496 | $833 | 0.1% | $42.33 | — | US DIVIDEND EQ | 808524797 |
| ETR | ENTERGY CORP NEW | 10,957 | $831 | 0.1% | $52.59 | +33.0% | COM | 29364G103 |
| — | BLACKROCK LTD DURATION INCOM | 57,648 | $815 | 0.1% | $14.40 | — | COM SHS | 09249W101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,755 | $815 | 0.1% | $399.30 | +16.7% | COM | 879360105 |
| IWP | ISHARES TR | 6,329 | $802 | 0.1% | $113.94 | — | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 1,385 | $793 | 0.1% | $360.70 | +51.1% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 9,289 | $793 | 0.1% | $88.33 | -5.0% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 3,065 | $791 | 0.1% | $176.09 | +45.1% | CL A | 98138H101 |
| APD | AIR PRODS & CHEMS INC | 2,685 | $779 | 0.1% | $226.16 | +34.4% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 1,444 | $778 | 0.1% | $379.44 | — | S&P 500 ETF SHS | 922908363 |
| BMO | BANK MONTREAL QUE | 8,004 | $777 | 0.1% | $91.05 | 0.0% | COM | 063671101 |
| UBER | UBER TECHNOLOGIES INC | 12,767 | $770 | 0.1% | $30.55 | +133.7% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 10,688 | $751 | 0.1% | $31.46 | +111.9% | COM | 949746101 |
| KAPR | INNOVATOR ETFS TRUST | 22,348 | $731 | 0.1% | $27.14 | — | US SML CP PWR ET | 45782C342 |
| BABA | ALIBABA GROUP HLDG LTD | 8,559 | $726 | 0.1% | $123.39 | — | SPONSORED ADS | 01609W102 |
| BIZD | VANECK ETF TRUST | 43,456 | $723 | 0.1% | $16.70 | — | BDC INCOME ETF | 92189F411 |
| FIS | FIDELITY NATL INFORMATION SV | 8,939 | $722 | 0.1% | $104.46 | -19.7% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 3,909 | $717 | 0.1% | $179.26 | +10.6% | COM | 03027X100 |
| PAPR | INNOVATOR ETFS TRUST | 19,309 | $709 | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,015 | $704 | 0.1% | $153.72 | — | S&P500 EQL WGT | 46137V357 |
| SUSC | ISHARES TR | 30,902 | $702 | 0.1% | $23.11 | — | ESG AWRE USD ETF | 46435G193 |
| PFXF | VANECK ETF TRUST | 40,584 | $700 | 0.1% | $19.32 | — | PREFERRED SECURT | 92189F429 |
| IYR | ISHARES TR | 7,459 | $694 | 0.1% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| FICO | FAIR ISAAC CORP | 348 | $693 | 0.1% | $569.81 | +274.9% | COM | 303250104 |
| BLK | BLACKROCK INC | 669 | $686 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| INFY | INFOSYS LTD | 31,273 | $686 | 0.1% | $19.61 | — | SPONSORED ADR | 456788108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $318723.75 | +117.3% | CL A | 084670108 |
| SUSL | ISHARES TR | 6,601 | $680 | 0.1% | $79.96 | — | ESG MSCI LEADR | 46435U218 |
| TLH | ISHARES TR | 6,805 | $677 | 0.1% | $105.62 | — | 10-20 YR TRS ETF | 464288653 |
| TGT | TARGET CORP | 4,987 | $674 | 0.1% | $132.35 | +3.3% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,318 | $674 | 0.1% | $350.28 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,571 | $673 | 0.1% | $120.72 | +19.2% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 1,867 | $672 | 0.1% | $225.08 | +62.8% | COM | 863667101 |
| IJAN | INNOVATOR ETFS TRUST | 22,196 | $671 | 0.1% | $29.73 | — | INTRNL DEV JAN | 45782C524 |
| KVUE | KENVUE INC | 31,292 | $668 | 0.1% | $18.66 | +16.2% | COM | 49177J102 |
| DOV | DOVER CORP | 3,545 | $665 | 0.1% | $142.29 | +35.7% | COM | 260003108 |
| SRE | SEMPRA | 7,394 | $649 | 0.1% | $63.09 | +33.7% | COM | 816851109 |
| MFC | MANULIFE FINL CORP | 20,856 | $641 | 0.1% | $17.28 | +79.3% | COM | 56501R106 |
| SHEL | SHELL PLC | 10,133 | $635 | 0.1% | $54.77 | — | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 2,559 | $620 | 0.1% | $199.46 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 1,756 | $597 | 0.1% | $234.83 | +57.4% | COM | 824348106 |
| KOCT | INNOVATOR ETFS TRUST | 19,419 | $594 | 0.1% | $26.98 | — | US SML CP PWR B | 45782C599 |
| SCHW | SCHWAB CHARLES CORP | 8,016 | $593 | 0.1% | $46.36 | +59.2% | COM | 808513105 |
| CAT | CATERPILLAR INC | 1,632 | $592 | 0.1% | $221.25 | +72.5% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 2,312 | $587 | 0.1% | $189.76 | — | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 6,530 | $583 | 0.1% | $74.76 | +26.8% | COM | 209115104 |
| EMB | ISHARES TR | 6,504 | $579 | 0.1% | $88.32 | — | JPMORGAN USD EMG | 464288281 |
| ALC | ALCON AG | 6,786 | $576 | 0.1% | $65.17 | +37.9% | ORD SHS | H01301128 |
| — | CYBERARK SOFTWARE LTD | 1,708 | $569 | 0.1% | $123.15 | — | SHS | M2682V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,257 | $558 | 0.1% | $56.23 | +36.7% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 2,858 | $551 | 0.1% | $106.77 | +77.8% | COM | 020002101 |
| GE | GE AEROSPACE | 3,299 | $550 | 0.1% | $80.63 | +119.7% | COM NEW | 369604301 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,896 | $550 | 0.1% | $10.74 | — | SPONSORED ADS | 606822104 |
| CMI | CUMMINS INC | 1,573 | $548 | 0.1% | $183.36 | +87.3% | COM | 231021106 |
| GSLC | GOLDMAN SACHS ETF TR | 4,711 | $543 | 0.1% | $53.73 | — | ACTIVEBETA US LG | 381430503 |
| CI | THE CIGNA GROUP | 1,962 | $542 | 0.1% | $192.74 | +61.6% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 2,549 | $542 | 0.1% | $164.99 | +31.4% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 947 | $539 | 0.1% | $482.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQR | EQUITY RESIDENTIAL | 7,465 | $536 | 0.1% | $56.68 | +23.1% | SH BEN INT | 29476L107 |
| PWR | QUANTA SVCS INC | 1,686 | $533 | 0.1% | $122.90 | +161.4% | COM | 74762E102 |
| HLI | HOULIHAN LOKEY INC | 3,048 | $529 | 0.1% | $60.55 | +186.4% | CL A | 441593100 |
| VYM | VANGUARD WHITEHALL FDS | 4,139 | $528 | 0.1% | $89.46 | — | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,542 | $528 | 0.1% | $102.20 | +52.9% | COM | 45866F104 |
| CRH | CRH PLC | 5,700 | $527 | 0.1% | $58.21 | +63.7% | ORD | G25508105 |
| IT | GARTNER INC | 1,083 | $525 | 0.1% | $198.71 | +159.4% | COM | 366651107 |
| — | UNILEVER PLC | 9,198 | $522 | 0.1% | $49.68 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 5,256 | $521 | 0.1% | $51.11 | +100.2% | COM | 20825C104 |
| RACE | FERRARI N V | 1,223 | $520 | 0.1% | $274.72 | +64.2% | COM | N3167Y103 |
| CCJ | CAMECO CORP | 10,044 | $516 | 0.1% | $15.16 | +258.2% | COM | 13321L108 |
| VIS | VANGUARD WORLD FD | 2,023 | $515 | 0.1% | $149.64 | — | INDUSTRIAL ETF | 92204A603 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,081 | $514 | 0.1% | $45.24 | +88.5% | COM | 744573106 |
| SW | SMURFIT WESTROCK PLC | 9,421 | $507 | 0.1% | $49.43 | 0.0% | SHS | G8267P108 |
| KJUL | INNOVATOR ETFS TRUST | 17,197 | $506 | 0.1% | $26.50 | — | US SML CP PWR B | 45782C284 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,860 | $505 | 0.1% | $20.47 | +104.5% | COM CL A | 45841N107 |
| DD | DUPONT DE NEMOURS INC | 6,489 | $495 | 0.1% | $20.28 | +66.8% | COM | 26614N102 |
| LII | LENNOX INTL INC | 803 | $489 | 0.1% | $246.92 | +150.3% | COM | 526107107 |
| WRB | BERKLEY W R CORP | 8,359 | $489 | 0.1% | $41.96 | +37.9% | COM | 084423102 |
| MO | ALTRIA GROUP INC | 9,278 | $485 | 0.1% | $34.56 | +41.3% | COM | 02209S103 |
| LPLA | LPL FINL HLDGS INC | 1,483 | $484 | 0.1% | $162.96 | +81.5% | COM | 50212V100 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 39,735 | $477 | 0.1% | $13.80 | — | COM SH BEN INT | 27901F109 |
| SCCO | SOUTHERN COPPER CORP | 5,230 | $477 | 0.1% | $36.65 | +167.7% | COM | 84265V105 |
| ITA | ISHARES TR | 3,274 | $476 | 0.1% | $104.33 | — | US AER DEF ETF | 464288760 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,947 | $476 | 0.1% | $49.37 | — | VAN FTSE DEV MKT | 921943858 |
| RELX | RELX PLC | 10,430 | $474 | 0.1% | $30.66 | — | SPONSORED ADR | 759530108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,376 | $474 | 0.1% | $73.29 | +3.3% | SHS - A - | N53745100 |
| FRPT | FRESHPET INC | 3,177 | $471 | 0.1% | $80.58 | +80.9% | COM | 358039105 |
| CHH | CHOICE HOTELS INTL INC | 3,280 | $466 | 0.1% | $117.13 | +19.3% | COM | 169905106 |
| UMAY | INNOVATOR ETFS TRUST | 13,703 | $461 | 0.1% | $26.09 | — | US EQT ULTRA BF | 45782C292 |
| XLE | SELECT SECTOR SPDR TR | 5,332 | $457 | 0.1% | $89.56 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,550 | $456 | 0.1% | $24.80 | — | COM | 293792107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,883 | $455 | 0.1% | $66.16 | — | S&P SMLCP MOMENT | 46137V498 |
| IWR | ISHARES TR | 5,140 | $454 | 0.1% | $88.41 | — | RUS MID CAP ETF | 464287499 |
| LDOS | LEIDOS HOLDINGS INC | 3,126 | $450 | 0.1% | $156.92 | +4.7% | COM | 525327102 |
| JKHY | HENRY JACK & ASSOC INC | 2,563 | $449 | 0.1% | $152.04 | +15.7% | COM | 426281101 |
| ITW | ILLINOIS TOOL WKS INC | 1,763 | $447 | 0.1% | $204.80 | +25.6% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,480 | $446 | 0.1% | $46.49 | +14.0% | COM | 61174X109 |
| LULU | LULULEMON ATHLETICA INC | 1,162 | $444 | 0.1% | $310.83 | +5.0% | COM | 550021109 |
| CM | CANADIAN IMPERIAL BK COMM | 6,931 | $438 | 0.1% | $35.98 | +71.1% | COM | 136069101 |
| C | CITIGROUP INC | 6,119 | $431 | 0.1% | $47.42 | +37.9% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,903 | $430 | 0.1% | $126.31 | +74.0% | COM | 11133T103 |
| MSCI | MSCI INC | 711 | $427 | 0.1% | $495.33 | +19.5% | COM | 55354G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,468 | $427 | 0.1% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| TCAF | T ROWE PRICE ETF INC | 12,770 | $425 | 0.1% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| VGT | VANGUARD WORLD FD | 683 | $425 | 0.1% | $278.26 | — | INF TECH ETF | 92204A702 |
| SE | SEA LTD | 3,998 | $424 | 0.1% | $94.27 | — | SPONSORD ADS | 81141R100 |
| IWB | ISHARES TR | 1,314 | $423 | 0.1% | $232.21 | — | RUS 1000 ETF | 464287622 |
| J | JACOBS SOLUTIONS INC | 3,167 | $423 | 0.1% | $119.29 | +14.2% | COM | 46982L108 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,778 | $423 | 0.1% | $28.69 | +203.2% | COM CL A | 21044C107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,716 | $421 | 0.1% | $72.89 | +24.0% | COM | 05550J101 |
| ELV | ELEVANCE HEALTH INC | 1,138 | $420 | 0.1% | $268.57 | +52.4% | COM | 036752103 |
| ROL | ROLLINS INC | 8,908 | $413 | 0.0% | $40.25 | +20.0% | COM | 775711104 |
| GLW | CORNING INC | 8,638 | $410 | 0.0% | $29.97 | +54.7% | COM | 219350105 |
| FISV | FISERV INC | 1,988 | $408 | 0.0% | $110.64 | +84.5% | COM | 337738108 |
| — | AMCOR PLC | 43,159 | $406 | 0.0% | $10.03 | +0.7% | ORD | G0250X107 |
| ARGX | ARGENX SE | 659 | $405 | 0.0% | $401.23 | — | SPONSORED ADR | 04016X101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,931 | $401 | 0.0% | $133.12 | +67.2% | COM | N6596X109 |
| ESGE | ISHARES INC | 11,974 | $400 | 0.0% | $35.05 | — | ESG AWR MSCI EM | 46434G863 |
| VCR | VANGUARD WORLD FD | 1,063 | $399 | 0.0% | $149.78 | — | CONSUM DIS ETF | 92204A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 333 | $394 | 0.0% | $56.80 | +41.9% | COM | 67103H107 |
| SUSA | ISHARES TR | 3,241 | $394 | 0.0% | $75.88 | — | MSCI USA ESG SLC | 464288802 |
| POOL | POOL CORP | 1,154 | $393 | 0.0% | $312.97 | +14.4% | COM | 73278L105 |
| NOBL | PROSHARES TR | 3,946 | $393 | 0.0% | $91.93 | — | S&P 500 DV ARIST | 74348A467 |
| LOPE | GRAND CANYON ED INC | 2,378 | $390 | 0.0% | $103.24 | +48.4% | COM | 38526M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 996 | $385 | 0.0% | $310.75 | +24.7% | CL A | 989207105 |
| CAG | CONAGRA BRANDS INC | 13,834 | $384 | 0.0% | $26.10 | +1.3% | COM | 205887102 |
| HOLX | HOLOGIC INC | 5,315 | $383 | 0.0% | $72.64 | +7.5% | COM | 436440101 |
| FAST | FASTENAL CO | 5,318 | $382 | 0.0% | $24.78 | +53.9% | COM | 311900104 |
| HLMN | HILLMAN SOLUTIONS CORP | 38,470 | $375 | 0.0% | $8.52 | +25.5% | COM | 431636109 |
| TYL | TYLER TECHNOLOGIES INC | 649 | $374 | 0.0% | $368.75 | +63.9% | COM | 902252105 |
| EMGF | ISHARES INC | 8,269 | $374 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| MMM | 3M CO | 2,881 | $372 | 0.0% | $86.69 | +48.1% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 9,676 | $368 | 0.0% | $25.80 | +70.7% | CL B | 35671D857 |
| XBI | SPDR SER TR | 4,083 | $368 | 0.0% | $84.07 | — | S&P BIOTECH | 78464A870 |
| TMUS | T-MOBILE US INC | 1,665 | $367 | 0.0% | $132.08 | +69.2% | COM | 872590104 |
| IWS | ISHARES TR | 2,803 | $363 | 0.0% | $129.33 | — | RUS MDCP VAL ETF | 464287473 |
| THO | THOR INDS INC | 3,777 | $362 | 0.0% | $74.75 | +38.6% | COM | 885160101 |
| MCK | MCKESSON CORP | 632 | $360 | 0.0% | $220.79 | +152.4% | COM | 58155Q103 |
| BND | VANGUARD BD INDEX FDS | 5,004 | $360 | 0.0% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 15,829 | $359 | 0.0% | $36.03 | — | US AGGREGATE B | 808524839 |
| CL | COLGATE PALMOLIVE CO | 3,931 | $357 | 0.0% | $71.73 | +29.8% | COM | 194162103 |
| RPM | RPM INTL INC | 2,902 | $357 | 0.0% | $86.30 | +52.8% | COM | 749685103 |
| LCTD | BLACKROCK ETF TRUST | 8,174 | $356 | 0.0% | $43.71 | — | WORLD EX US CARB | 09290C608 |
| SPOT | SPOTIFY TECHNOLOGY S A | 792 | $354 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| COO | COOPER COS INC | 3,849 | $354 | 0.0% | $96.77 | +5.3% | COM | 216648501 |
| BSY | BENTLEY SYS INC | 7,571 | $354 | 0.0% | $37.78 | +28.2% | COM CL B | 08265T208 |
| VOX | VANGUARD WORLD FD | 2,269 | $352 | 0.0% | $95.88 | — | COMM SRVC ETF | 92204A884 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,082 | $351 | 0.0% | $120.31 | +55.3% | COM | 40171V100 |
| CSGP | COSTAR GROUP INC | 4,891 | $350 | 0.0% | $78.75 | -4.1% | COM | 22160N109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,246 | $350 | 0.0% | $42.88 | — | S&P500 HDL VOL | 46138E362 |
| GLOB | GLOBANT S A | 1,632 | $350 | 0.0% | $165.29 | +32.0% | COM | L44385109 |
| RBA | RB GLOBAL INC | 3,872 | $349 | 0.0% | $56.66 | +57.9% | COM | 74935Q107 |
| PSX | PHILLIPS 66 | 3,053 | $348 | 0.0% | $72.95 | +67.3% | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO INC | 3,304 | $346 | 0.0% | $75.23 | +38.3% | COM | 171340102 |
| VAW | VANGUARD WORLD FD | 1,831 | $344 | 0.0% | $140.58 | — | MATERIALS ETF | 92204A801 |
| SNOW | SNOWFLAKE INC | 2,221 | $343 | 0.0% | $189.12 | -25.5% | CL A | 833445109 |
| IAPR | INNOVATOR ETFS TRUST | 12,837 | $343 | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| IXUS | ISHARES TR | 5,182 | $343 | 0.0% | $55.42 | — | CORE MSCI TOTAL | 46432F834 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,598 | $342 | 0.0% | $98.48 | +46.5% | COM | 82982L103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,196 | $342 | 0.0% | $81.57 | — | SHS | 315948109 |
| STZ | CONSTELLATION BRANDS INC | 1,548 | $342 | 0.0% | $204.65 | +13.0% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 6,357 | $339 | 0.0% | $35.79 | +44.6% | COM | 37045V100 |
| MELI | MERCADOLIBRE INC | 199 | $338 | 0.0% | $1137.53 | +71.2% | COM | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 1,211 | $338 | 0.0% | $151.40 | +79.4% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 1,483 | $337 | 0.0% | $227.39 | -1.0% | COM | 075887109 |
| RBC | RBC BEARINGS INC | 1,117 | $334 | 0.0% | $157.60 | +95.4% | COM | 75524B104 |
| AVB | AVALONBAY CMNTYS INC | 1,519 | $334 | 0.0% | $154.54 | +39.9% | COM | 053484101 |
| NVS | NOVARTIS AG | 3,427 | $333 | 0.0% | $84.19 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 1,426 | $331 | 0.0% | $196.29 | +11.9% | COM | 12572Q105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,335 | $330 | 0.0% | $81.79 | +78.2% | COM | 04247X102 |
| OKE | ONEOK INC NEW | 3,284 | $330 | 0.0% | $81.49 | +18.8% | COM | 682680103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,006 | $329 | 0.0% | $89.84 | +26.5% | COM | 416515104 |
| ABNB | AIRBNB INC | 2,496 | $328 | 0.0% | $117.22 | +14.9% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 4,095 | $327 | 0.0% | $86.29 | -2.8% | SHS | G5960L103 |
| AXON | AXON ENTERPRISE INC | 550 | $327 | 0.0% | $226.14 | +140.5% | COM | 05464C101 |
| NYF | ISHARES TR | 6,138 | $327 | 0.0% | $56.21 | — | NEW YORK MUN ETF | 464288323 |
| REGN | REGENERON PHARMACEUTICALS | 457 | $326 | 0.0% | $651.99 | +28.0% | COM | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,278 | $324 | 0.0% | $22.52 | +158.7% | CL A | 69608A108 |
| REET | ISHARES TR | 13,486 | $323 | 0.0% | $23.79 | — | GLOBAL REIT ETF | 46434V647 |
| EOG | EOG RES INC | 2,612 | $320 | 0.0% | $96.88 | +27.3% | COM | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 2,771 | $319 | 0.0% | $76.85 | +60.2% | CL C | 24703L202 |
| CRL | CHARLES RIV LABS INTL INC | 1,722 | $318 | 0.0% | $191.83 | +0.4% | COM | 159864107 |
| GEV | GE VERNOVA INC | 960 | $316 | 0.0% | $202.84 | +53.8% | COM | 36828A101 |
| KKR | KKR & CO INC | 2,113 | $313 | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| EXPO | EXPONENT INC | 3,502 | $312 | 0.0% | $97.15 | +1.9% | COM | 30214U102 |
| AIG | AMERICAN INTL GROUP INC | 4,282 | $312 | 0.0% | $30.95 | +136.7% | COM NEW | 026874784 |
| LYG | LLOYDS BANKING GROUP PLC | 114,591 | $312 | 0.0% | $2.93 | — | SPONSORED ADR | 539439109 |
| ICLR | ICON PLC | 1,482 | $311 | 0.0% | $305.75 | -23.6% | SHS | G4705A100 |
| STLD | STEEL DYNAMICS INC | 2,724 | $311 | 0.0% | $46.25 | +182.1% | COM | 858119100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,295 | $309 | 0.0% | $28.01 | +34.4% | COM | 98983L108 |
| EA | ELECTRONIC ARTS INC | 2,106 | $308 | 0.0% | $144.03 | +6.3% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 1,118 | $308 | 0.0% | $186.93 | +47.7% | COM | 92345Y106 |
| ALLE | ALLEGION PLC | 2,349 | $307 | 0.0% | $105.63 | +32.5% | ORD SHS | G0176J109 |
| WK | WORKIVA INC | 2,795 | $306 | 0.0% | $78.61 | +17.3% | COM CL A | 98139A105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,295 | $304 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| TRI | THOMSON REUTERS CORP | 1,895 | $304 | 0.0% | $122.90 | +31.7% | COM | 884903808 |
| GOVT | ISHARES TR | 13,175 | $303 | 0.0% | $23.83 | — | US TREAS BD ETF | 46429B267 |
| WST | WEST PHARMACEUTICAL SVSC INC | 920 | $301 | 0.0% | $240.33 | +30.5% | COM | 955306105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,536 | $301 | 0.0% | $60.47 | +23.2% | CL A | 810186106 |
| HEZU | ISHARES TR | 8,327 | $298 | 0.0% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| CHE | CHEMED CORP NEW | 559 | $296 | 0.0% | $482.82 | +16.2% | COM | 16359R103 |
| EAGG | ISHARES TR | 6,359 | $295 | 0.0% | $46.91 | — | ESG AWR US AGRGT | 46435U549 |
| ET | ENERGY TRANSFER L P | 15,004 | $294 | 0.0% | $10.95 | — | COM UT LTD PTN | 29273V100 |
| KDP | KEURIG DR PEPPER INC | 9,131 | $293 | 0.0% | $30.91 | +5.4% | COM | 49271V100 |
| AMAT | APPLIED MATLS INC | 1,803 | $293 | 0.0% | $124.77 | +43.6% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 10,669 | $292 | 0.0% | $15.39 | +61.6% | COM | 49456B101 |
| EFX | EQUIFAX INC | 1,146 | $292 | 0.0% | $194.12 | +36.8% | COM | 294429105 |
| PRI | PRIMERICA INC | 1,074 | $291 | 0.0% | $128.56 | +120.5% | COM | 74164M108 |
| CPRT | COPART INC | 5,077 | $291 | 0.0% | $36.32 | +56.8% | COM | 217204106 |
| MET | METLIFE INC | 3,539 | $290 | 0.0% | $41.91 | +92.4% | COM | 59156R108 |
| MEDP | MEDPACE HLDGS INC | 865 | $287 | 0.0% | $218.42 | +55.3% | COM | 58506Q109 |
| SPSC | SPS COMM INC | 1,561 | $287 | 0.0% | $135.56 | +38.4% | COM | 78463M107 |
| JCI | JOHNSON CTLS INTL PLC | 3,632 | $287 | 0.0% | $65.88 | +20.3% | SHS | G51502105 |
| MINT | PIMCO ETF TR | 2,852 | $286 | 0.0% | $99.99 | — | ENHAN SHRT MA AC | 72201R833 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,229 | $283 | 0.0% | $93.82 | +22.5% | COM | 477839104 |
| PCTY | PAYLOCITY HLDG CORP | 1,413 | $282 | 0.0% | $152.10 | +25.8% | COM | 70438V106 |
| URI | UNITED RENTALS INC | 398 | $280 | 0.0% | $347.69 | +131.5% | COM | 911363109 |
| IOCT | INNOVATOR ETFS TRUST | 9,555 | $280 | 0.0% | $29.30 | — | INTERNATIONAL DV | 45782C631 |
| XLV | SELECT SECTOR SPDR TR | 2,034 | $280 | 0.0% | $137.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | ASPEN TECHNOLOGY INC | 1,112 | $278 | 0.0% | $206.45 | — | COM | 29109X106 |
| UDEC | INNOVATOR ETFS TRUST | 7,866 | $276 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| MAA | MID-AMER APT CMNTYS INC | 1,777 | $275 | 0.0% | $117.25 | +27.6% | COM | 59522J103 |
| ITUB | ITAU UNIBANCO HLDG S A | 55,176 | $274 | 0.0% | $5.42 | — | SPON ADR REP PFD | 465562106 |
| CVS | CVS HEALTH CORP | 6,076 | $273 | 0.0% | $62.68 | -14.4% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 1,154 | $271 | 0.0% | $202.07 | +23.0% | COM | 655844108 |
| LH | LABCORP HOLDINGS INC | 1,173 | $269 | 0.0% | $199.68 | +13.4% | COM SHS | 504922105 |
| NTAP | NETAPP INC | 2,316 | $269 | 0.0% | $109.29 | +9.0% | COM | 64110D104 |
| COF | CAPITAL ONE FINL CORP | 1,502 | $268 | 0.0% | $140.52 | +21.5% | COM | 14040H105 |
| IUSV | ISHARES TR | 2,890 | $268 | 0.0% | $53.80 | — | CORE S&P US VLU | 464287663 |
| TER | TERADYNE INC | 2,122 | $267 | 0.0% | $87.64 | +34.4% | COM | 880770102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,247 | $266 | 0.0% | $174.46 | +25.0% | COM NEW | 759351604 |
| KAI | KADANT INC | 766 | $264 | 0.0% | $299.66 | +20.4% | COM | 48282T104 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,543 | $262 | 0.0% | $13.08 | — | COM | 27828N102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,899 | $259 | 0.0% | $47.47 | +85.4% | COM | 101137107 |
| EAPR | INNOVATOR ETFS TRUST | 10,008 | $259 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| EMR | EMERSON ELEC CO | 2,089 | $259 | 0.0% | $107.67 | +10.5% | COM | 291011104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,632 | $257 | 0.0% | $109.24 | -7.0% | COM | 015271109 |
| HUBS | HUBSPOT INC | 367 | $256 | 0.0% | $483.69 | +32.9% | COM | 443573100 |
| AJG | GALLAGHER ARTHUR J & CO | 892 | $253 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| CAKE | CHEESECAKE FACTORY INC | 5,327 | $253 | 0.0% | $35.68 | +26.0% | COM | 163072101 |
| IBN | ICICI BANK LIMITED | 8,434 | $252 | 0.0% | $21.25 | — | ADR | 45104G104 |
| ROST | ROSS STORES INC | 1,660 | $251 | 0.0% | $81.75 | +77.5% | COM | 778296103 |
| ENSG | ENSIGN GROUP INC | 1,885 | $250 | 0.0% | $104.13 | +39.2% | COM | 29358P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,302 | $250 | 0.0% | $55.28 | +35.3% | COM | 78467J100 |
| TLTW | ISHARES TR | 10,638 | $250 | 0.0% | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,657 | $249 | 0.0% | $10.82 | — | SPONSORED ADR | 05946K101 |
| PODD | INSULET CORP | 955 | $249 | 0.0% | $181.55 | +38.7% | COM | 45784P101 |
| NDSN | NORDSON CORP | 1,190 | $249 | 0.0% | $178.68 | +35.8% | COM | 655663102 |
| KNSL | KINSALE CAP GROUP INC | 533 | $248 | 0.0% | $441.12 | +7.2% | COM | 49714P108 |
| IUSG | ISHARES TR | 1,780 | $248 | 0.0% | $60.57 | — | CORE S&P US GWT | 464287671 |
| DSGX | DESCARTES SYS GROUP INC | 2,179 | $248 | 0.0% | $94.02 | +18.6% | COM | 249906108 |
| GSBD | GOLDMAN SACHS BDC INC | 20,345 | $246 | 0.0% | $15.34 | -14.4% | SHS | 38147U107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,441 | $246 | 0.0% | $5.57 | — | SPONSORED ADS | 00215W100 |
| LSTR | LANDSTAR SYS INC | 1,419 | $244 | 0.0% | $128.39 | — | COM | 515098101 |
| WAB | WABTEC | 1,280 | $243 | 0.0% | $158.48 | +21.5% | COM | 929740108 |
| GKOS | GLAUKOS CORP | 1,606 | $241 | 0.0% | $106.17 | +29.8% | COM | 377322102 |
| WELL | WELLTOWER INC | 1,893 | $239 | 0.0% | $95.03 | +35.4% | COM | 95040Q104 |
| WDFC | WD 40 CO | 983 | $238 | 0.0% | $205.31 | +26.8% | COM | 929236107 |
| BIL | SPDR SER TR | 2,606 | $238 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTNT | FORTINET INC | 2,501 | $236 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| HEI/A | HEICO CORP NEW | 1,240 | $231 | 0.0% | $169.48 | +18.8% | CL A | 422806208 |
| HSY | HERSHEY CO | 1,343 | $227 | 0.0% | $185.41 | -6.8% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 1,725 | $227 | 0.0% | $135.26 | — | INDL | 81369Y704 |
| PGR | PROGRESSIVE CORP | 937 | $225 | 0.0% | $170.60 | +36.0% | COM | 743315103 |
| ULTA | ULTA BEAUTY INC | 513 | $223 | 0.0% | $323.08 | +19.9% | COM | 90384S303 |
| NKE | NIKE INC | 2,948 | $223 | 0.0% | $93.23 | -18.0% | CL B | 654106103 |
| BTI | BRITISH AMERN TOB PLC | 6,122 | $222 | 0.0% | $35.79 | — | SPONSORED ADR | 110448107 |
| FUL | FULLER H B CO | 3,294 | $222 | 0.0% | $64.14 | +14.7% | COM | 359694106 |
| BOH | BANK HAWAII CORP | 3,115 | $222 | 0.0% | $68.69 | 0.0% | COM | 062540109 |
| DOCS | DOXIMITY INC | 4,145 | $221 | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| FIVE | FIVE BELOW INC | 2,107 | $221 | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| SAIA | SAIA INC | 482 | $220 | 0.0% | $405.95 | +21.9% | COM | 78709Y105 |
| HUBB | HUBBELL INC | 522 | $219 | 0.0% | $377.50 | +16.5% | COM | 443510607 |
| FFIN | FIRST FINL BANKSHARES INC | 6,059 | $218 | 0.0% | $34.20 | +10.6% | COM | 32020R109 |
| MU | MICRON TECHNOLOGY INC | 2,567 | $216 | 0.0% | $68.02 | +48.9% | COM | 595112103 |
| BOTZ | GLOBAL X FDS | 6,738 | $215 | 0.0% | $32.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| GD | GENERAL DYNAMICS CORP | 815 | $215 | 0.0% | $262.37 | +7.5% | COM | 369550108 |
| EJAN | INNOVATOR ETFS TRUST | 7,265 | $214 | 0.0% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| XYZ | BLOCK INC | 2,512 | $213 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| FN | FABRINET | 968 | $213 | 0.0% | $138.67 | +73.9% | SHS | G3323L100 |
| RLI | RLI CORP | 1,290 | $213 | 0.0% | $69.19 | +13.4% | COM | 749607107 |
| WM | WASTE MGMT INC DEL | 1,044 | $211 | 0.0% | $104.95 | +101.2% | COM | 94106L109 |
| PSA | PUBLIC STORAGE OPER CO | 703 | $211 | 0.0% | $306.66 | +3.0% | COM | 74460D109 |
| FND | FLOOR & DECOR HLDGS INC | 2,098 | $209 | 0.0% | $93.67 | +14.7% | CL A | 339750101 |
| DE | DEERE & CO | 493 | $209 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| IWY | ISHARES TR | 879 | $207 | 0.0% | $235.40 | — | RUS TP200 GR ETF | 464289438 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,861 | $206 | 0.0% | $129.21 | -6.9% | COM | 109194100 |
| HLN | HALEON PLC | 21,374 | $204 | 0.0% | $8.15 | — | SPON ADS | 405552100 |
| UNF | UNIFIRST CORP MASS | 1,188 | $203 | 0.0% | $167.82 | +12.6% | COM | 904708104 |
| RY | ROYAL BK CDA | 1,675 | $202 | 0.0% | $114.81 | +7.5% | COM | 780087102 |
| D | DOMINION ENERGY INC | 3,721 | $200 | 0.0% | $53.61 | +0.8% | COM | 25746U109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,938 | $200 | 0.0% | $103.31 | — | VNG RUS1000GRW | 92206C680 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,487 | $196 | 0.0% | $11.00 | — | UNIT LTD PARTN | 726503105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,736 | $185 | 0.0% | $10.36 | +11.8% | COM | 12510Q100 |
| WBD | WARNER BROS DISCOVERY INC | 17,142 | $181 | 0.0% | $16.28 | -42.9% | COM SER A | 934423104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,958 | $154 | 0.0% | $13.96 | — | SPONSORED ADR | 71654V408 |
| BCS | BARCLAYS PLC | 11,241 | $149 | 0.0% | $13.29 | — | ADR | 06738E204 |
| — | AMPLIFY ETF TR | 52,961 | $119 | 0.0% | $3.47 | — | AMPLIFY ALTERNAT | 032108631 |
| F | FORD MTR CO | 11,761 | $116 | 0.0% | $10.51 | -6.1% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 11,594 | $98 | 0.0% | $8.73 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,355 | $93 | 0.0% | $7.39 | — | COM | 27829F108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,246 | $88 | 0.0% | $20.01 | -54.6% | COM | 131193104 |
| BRTX | BIORESTORATIVE THERAPIES INC | 40,000 | $57 | 0.0% | $8.32 | -81.4% | COM NEW | 090655606 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,225 | $20 | 0.0% | $0.88 | -49.3% | COM NEW | 66510M204 |
| — | SENSEONICS HLDGS INC | 15,000 | $8 | 0.0% | $2.67 | — | COM | 81727U105 |