CIK: 0001793904 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $826,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 350,823 | $77,928 | 9.4% | $126.26 | +82.8% | COM | 037833100 |
| IVV | ISHARES TR | 88,678 | $49,828 | 6.0% | $399.61 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 508,587 | $23,436 | 2.8% | $47.41 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 111,370 | $19,032 | 2.3% | $133.86 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 378,545 | $18,458 | 2.2% | $44.95 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 193,221 | $17,937 | 2.2% | $81.36 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 42,436 | $15,930 | 1.9% | $207.87 | +94.9% | COM | 594918104 |
| IVE | ISHARES TR | 83,082 | $15,834 | 1.9% | $170.81 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 253,957 | $14,968 | 1.8% | $53.30 | — | EAFE VALUE ETF | 464288877 |
| AMLP | ALPS ETF TR | 270,699 | $14,060 | 1.7% | $34.63 | — | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 60,778 | $11,564 | 1.4% | $117.54 | +84.6% | COM | 023135106 |
| OEF | ISHARES TR | 34,837 | $9,435 | 1.1% | $244.59 | — | S&P 100 ETF | 464287101 |
| SHV | ISHARES TR | 80,853 | $8,931 | 1.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TR | 142,878 | $8,424 | 1.0% | $41.17 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 14,567 | $8,149 | 1.0% | $358.05 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 86,319 | $7,815 | 0.9% | $86.11 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 65,598 | $7,110 | 0.9% | $92.58 | +36.9% | COM | 67066G104 |
| IYW | ISHARES TR | 50,468 | $7,088 | 0.9% | $98.53 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 68,407 | $6,841 | 0.8% | $97.85 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 11,635 | $6,706 | 0.8% | $214.32 | +200.1% | CL A | 30303M102 |
| IEMG | ISHARES INC | 122,645 | $6,619 | 0.8% | $52.69 | — | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 64,842 | $6,524 | 0.8% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| LLY | ELI LILLY & CO | 7,558 | $6,242 | 0.8% | $333.42 | +147.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 37,778 | $5,842 | 0.7% | $113.15 | +59.7% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 93,436 | $5,147 | 0.6% | $57.70 | — | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 23,935 | $5,015 | 0.6% | $93.19 | +103.2% | COM | 00287Y109 |
| TLH | ISHARES TR | 48,316 | $5,013 | 0.6% | $104.01 | — | 10-20 YR TRS ETF | 464288653 |
| AOA | ISHARES TR | 64,017 | $4,897 | 0.6% | $63.49 | — | CORE 80/20 AGGRE | 464289859 |
| MBB | ISHARES TR | 51,658 | $4,844 | 0.6% | $93.04 | — | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FDS | 93,927 | $4,661 | 0.6% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 25,154 | $4,287 | 0.5% | $132.73 | +23.5% | COM | 742718109 |
| IEFA | ISHARES TR | 56,094 | $4,243 | 0.5% | $71.57 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 25,152 | $4,211 | 0.5% | $145.91 | +43.8% | COM | 11135F101 |
| V | VISA INC | 11,941 | $4,185 | 0.5% | $203.12 | +65.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 16,841 | $4,131 | 0.5% | $117.19 | +114.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,716 | $4,109 | 0.5% | $269.98 | +80.1% | CL B NEW | 084670702 |
| BINC | BLACKROCK ETF TRUST II | 76,447 | $4,004 | 0.5% | $52.76 | — | ISHARES FLEXIBLE | 092528603 |
| VB | VANGUARD INDEX FDS | 17,775 | $3,942 | 0.5% | $153.17 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 32,480 | $3,863 | 0.5% | $81.33 | +31.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 23,009 | $3,816 | 0.5% | $139.87 | +9.0% | COM | 478160104 |
| TIP | ISHARES TR | 33,537 | $3,726 | 0.5% | $107.12 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 22,174 | $3,709 | 0.4% | $119.13 | +26.3% | COM | 166764100 |
| JAAA | JANUS DETROIT STR TR | 71,120 | $3,606 | 0.4% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| MTUM | ISHARES TR | 17,719 | $3,581 | 0.4% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 37,278 | $3,555 | 0.4% | $97.29 | — | 7-10 YR TRSY BD | 464287440 |
| AMGN | AMGEN INC | 11,248 | $3,504 | 0.4% | $233.43 | +23.1% | COM | 031162100 |
| PMAR | INNOVATOR ETFS TRUST | 83,894 | $3,350 | 0.4% | $32.52 | — | US EQTY PWR BUF | 45782C383 |
| IJH | ISHARES TR | 57,188 | $3,337 | 0.4% | $93.01 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 22,224 | $3,332 | 0.4% | $135.82 | +5.6% | COM | 713448108 |
| ANET | ARISTA NETWORKS INC | 42,205 | $3,270 | 0.4% | $102.84 | -1.4% | COM SHS | 040413205 |
| VO | VANGUARD INDEX FDS | 12,635 | $3,268 | 0.4% | $156.54 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,583 | $3,251 | 0.4% | $117.62 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 20,398 | $3,238 | 0.4% | $67.66 | +102.5% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 3,417 | $3,232 | 0.4% | $758.43 | +28.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 3,368 | $3,140 | 0.4% | $37.96 | +150.5% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 66,883 | $3,034 | 0.4% | $39.45 | +0.3% | COM | 92343V104 |
| PJAN | INNOVATOR ETFS TRUST | 71,723 | $2,974 | 0.4% | $34.63 | — | US EQTY PWR BUF | 45782C508 |
| HEFA | ISHARES TR | 81,017 | $2,940 | 0.4% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| GOOG | ALPHABET INC | 18,773 | $2,933 | 0.4% | $111.11 | +64.2% | CAP STK CL C | 02079K107 |
| POCT | INNOVATOR ETFS TRUST | 72,904 | $2,832 | 0.3% | $31.76 | — | US EQTY PWR BUF | 45782C797 |
| UNH | UNITEDHEALTH GROUP INC | 5,166 | $2,706 | 0.3% | $260.83 | +91.5% | COM | 91324P102 |
| IJR | ISHARES TR | 24,925 | $2,606 | 0.3% | $89.94 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 10,600 | $2,593 | 0.3% | $153.08 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 18,219 | $2,547 | 0.3% | $94.38 | +71.2% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,698 | $2,543 | 0.3% | $49.22 | +12.7% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 4,564 | $2,502 | 0.3% | $321.21 | +68.7% | CL A | 57636Q104 |
| TSLA | TESLA INC | 9,592 | $2,486 | 0.3% | $270.14 | +23.4% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 34,953 | $2,478 | 0.3% | $67.44 | +1.8% | COM | 65339F101 |
| WMT | WALMART INC | 27,933 | $2,452 | 0.3% | $56.44 | +64.7% | COM | 931142103 |
| CRM | SALESFORCE INC | 8,849 | $2,375 | 0.3% | $195.40 | +58.1% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 7,423 | $2,319 | 0.3% | $220.85 | +32.6% | COM | 580135101 |
| ZTS | ZOETIS INC | 13,565 | $2,233 | 0.3% | $149.80 | +9.8% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 13,684 | $2,197 | 0.3% | $100.51 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 5,966 | $2,187 | 0.3% | $244.26 | +55.9% | COM | 437076102 |
| MUB | ISHARES TR | 20,429 | $2,154 | 0.3% | $108.27 | — | NATIONAL MUN ETF | 464288414 |
| ILCV | ISHARES TR | 26,413 | $2,151 | 0.3% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| DUK | DUKE ENERGY CORP NEW | 17,623 | $2,150 | 0.3% | $81.76 | +35.2% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 8,648 | $2,110 | 0.3% | $128.13 | +74.3% | COM | 571748102 |
| PLD | PROLOGIS INC. | 18,752 | $2,096 | 0.3% | $108.62 | +3.0% | COM | 74340W103 |
| PNOV | INNOVATOR ETFS TRUST | 54,900 | $2,043 | 0.2% | $31.08 | — | US EQTY PWR BUF | 45782C573 |
| PMAY | INNOVATOR ETFS TRUST | 57,017 | $2,041 | 0.2% | $28.58 | — | US EQTY PWR BUF | 45782C318 |
| T | AT&T INC | 72,045 | $2,037 | 0.2% | $16.60 | +46.7% | COM | 00206R102 |
| ETN | EATON CORP PLC | 7,457 | $2,027 | 0.2% | $147.66 | +108.9% | SHS | G29183103 |
| IVLU | ISHARES TR | 61,625 | $1,868 | 0.2% | $25.52 | — | MSCI INTL VLU FT | 46435G409 |
| DIS | DISNEY WALT CO | 18,915 | $1,867 | 0.2% | $114.44 | -7.1% | COM | 254687106 |
| PJUN | INNOVATOR ETFS TRUST | 50,111 | $1,855 | 0.2% | $28.74 | — | US EQTY PWR BUF | 45782C748 |
| ABT | ABBOTT LABS | 13,900 | $1,844 | 0.2% | $98.40 | +27.5% | COM | 002824100 |
| IEV | ISHARES TR | 31,606 | $1,839 | 0.2% | $46.54 | — | EUROPE ETF | 464287861 |
| OZ | BELPOINTE PREP LLC | 28,474 | $1,837 | 0.2% | $99.36 | -35.5% | UNIT RP LTD LB A | 080694102 |
| LCTU | BLACKROCK ETF TRUST | 30,032 | $1,820 | 0.2% | $44.81 | — | US CARBON TRANS | 09290C509 |
| LIN | LINDE PLC | 3,852 | $1,794 | 0.2% | $322.30 | +37.9% | SHS | G54950103 |
| SNY | SANOFI | 32,313 | $1,792 | 0.2% | $51.18 | — | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 10,183 | $1,790 | 0.2% | $129.99 | +41.0% | COM | 693475105 |
| PFEB | INNOVATOR ETFS TRUST | 49,945 | $1,789 | 0.2% | $31.31 | — | US EQTY PWR BUF | 45782C417 |
| PEY | INVESCO EXCHANGE TRADED FD T | 82,802 | $1,778 | 0.2% | $20.37 | — | HIG YLD EQ DIV | 46137V563 |
| — | TOTALENERGIES SE | 27,282 | $1,765 | 0.2% | $54.88 | — | SPONSORED ADS | 89151E109 |
| NGG | NATIONAL GRID PLC | 25,752 | $1,690 | 0.2% | $65.52 | — | SPONSORED ADR NE | 636274409 |
| GILD | GILEAD SCIENCES INC | 15,035 | $1,685 | 0.2% | $60.60 | +65.9% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 3,269 | $1,661 | 0.2% | $351.54 | +44.4% | COM | 78409V104 |
| XEL | XCEL ENERGY INC | 23,338 | $1,652 | 0.2% | $53.66 | +23.0% | COM | 98389B100 |
| ENB | ENBRIDGE INC | 37,117 | $1,645 | 0.2% | $27.82 | +48.8% | COM | 29250N105 |
| LOW | LOWES COS INC | 6,907 | $1,611 | 0.2% | $139.84 | +73.1% | COM | 548661107 |
| O | REALTY INCOME CORP | 27,487 | $1,594 | 0.2% | $50.79 | +3.5% | COM | 756109104 |
| SONY | SONY GROUP CORP | 62,023 | $1,575 | 0.2% | $32.59 | — | SPONSORED ADR | 835699307 |
| WEC | WEC ENERGY GROUP INC | 14,407 | $1,570 | 0.2% | $81.72 | +21.4% | COM | 92939U106 |
| RTX | RTX CORPORATION | 11,643 | $1,542 | 0.2% | $70.65 | +76.6% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 25,796 | $1,542 | 0.2% | $25.93 | +113.8% | COM | 969457100 |
| TFC | TRUIST FINL CORP | 37,167 | $1,529 | 0.2% | $38.53 | +10.8% | COM | 89832Q109 |
| IWB | ISHARES TR | 4,968 | $1,524 | 0.2% | $287.03 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 2,781 | $1,519 | 0.2% | $476.16 | +24.1% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 22,304 | $1,513 | 0.2% | $52.61 | +13.6% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 5,665 | $1,498 | 0.2% | $194.67 | +26.1% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,007 | $1,494 | 0.2% | $109.49 | +118.7% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 4,775 | $1,490 | 0.2% | $220.54 | +58.5% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 23,546 | $1,453 | 0.2% | $41.54 | +44.7% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 8,236 | $1,405 | 0.2% | $130.49 | +41.7% | COM | 697435105 |
| ASML | ASML HOLDING N V | 2,120 | $1,405 | 0.2% | $368.99 | — | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 5,065 | $1,392 | 0.2% | $274.82 | — | TOTAL STK MKT | 922908769 |
| PDEC | INNOVATOR ETFS TRUST | 36,985 | $1,391 | 0.2% | $31.83 | — | US EQTY PWR BUF | 45782C540 |
| MRK | MERCK & CO INC | 15,479 | $1,389 | 0.2% | $70.04 | +28.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 54,590 | $1,383 | 0.2% | $28.81 | -14.2% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,254 | $1,379 | 0.2% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,016 | $1,372 | 0.2% | $56.31 | — | EQUITY PREMIUM | 46641Q332 |
| AZN | ASTRAZENECA PLC | 18,334 | $1,348 | 0.2% | $58.73 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 2,999 | $1,340 | 0.2% | $390.45 | +14.8% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 5,317 | $1,339 | 0.2% | $235.35 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 31,832 | $1,328 | 0.2% | $33.43 | +30.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 4,869 | $1,310 | 0.2% | $116.66 | +150.7% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 13,274 | $1,302 | 0.2% | $79.26 | +27.4% | COM | 855244109 |
| PAUG | INNOVATOR ETFS TRUST | 34,114 | $1,289 | 0.2% | $30.66 | — | US EQTY PWR BF | 45782C680 |
| TXN | TEXAS INSTRS INC | 7,148 | $1,285 | 0.2% | $115.70 | +57.5% | COM | 882508104 |
| KO | COCA COLA CO | 17,631 | $1,263 | 0.2% | $53.74 | +20.9% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,538 | $1,261 | 0.2% | $124.30 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 29,840 | $1,260 | 0.2% | $38.65 | +14.3% | COM NEW | 902973304 |
| EEM | ISHARES TR | 28,766 | $1,257 | 0.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 5,311 | $1,255 | 0.2% | $191.95 | +22.7% | COM | 907818108 |
| INTU | INTUIT | 2,043 | $1,255 | 0.2% | $417.18 | +43.2% | COM | 461202103 |
| HDB | HDFC BANK LTD | 18,791 | $1,248 | 0.2% | $59.34 | — | SPONSORED ADS | 40415F101 |
| VTV | VANGUARD INDEX FDS | 7,159 | $1,237 | 0.1% | $138.04 | — | VALUE ETF | 922908744 |
| SAP | SAP SE | 4,499 | $1,208 | 0.1% | $115.95 | — | SPON ADR | 803054204 |
| AEP | AMERICAN ELEC PWR CO INC | 10,943 | $1,196 | 0.1% | $75.55 | +30.3% | COM | 025537101 |
| VFH | VANGUARD WORLD FD | 9,983 | $1,193 | 0.1% | $77.73 | — | FINANCIALS ETF | 92204A405 |
| USXF | ISHARES TR | 25,281 | $1,180 | 0.1% | $36.20 | — | ESG MSCI USA ETF | 46436E767 |
| ISRG | INTUITIVE SURGICAL INC | 2,323 | $1,150 | 0.1% | $296.12 | +86.8% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 31,006 | $1,144 | 0.1% | $36.92 | -5.1% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 6,104 | $1,137 | 0.1% | $166.64 | — | SM CP VAL ETF | 922908611 |
| THRO | BLACKROCK ETF TRUST | 35,832 | $1,136 | 0.1% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| NVO | NOVO-NORDISK A S | 16,182 | $1,124 | 0.1% | $81.09 | — | ADR | 670100205 |
| TTD | THE TRADE DESK INC | 20,238 | $1,107 | 0.1% | $58.89 | +53.6% | COM CL A | 88339J105 |
| PAYX | PAYCHEX INC | 7,067 | $1,090 | 0.1% | $107.54 | +33.1% | COM | 704326107 |
| PPL | PPL CORP | 30,042 | $1,085 | 0.1% | $26.35 | +24.9% | COM | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP | 2,094 | $1,072 | 0.1% | $401.12 | +17.2% | COM | 666807102 |
| PJUL | INNOVATOR ETFS TRUST | 26,665 | $1,072 | 0.1% | $32.61 | — | US EQTY PWR BUF | 45782C813 |
| AMT | AMERICAN TOWER CORP NEW | 4,857 | $1,057 | 0.1% | $181.26 | +4.6% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 13,441 | $1,052 | 0.1% | $59.00 | +31.6% | COM | 808513105 |
| ESGU | ISHARES TR | 8,625 | $1,051 | 0.1% | $95.26 | — | ESG AWR MSCI USA | 46435G425 |
| HON | HONEYWELL INTL INC | 4,917 | $1,041 | 0.1% | $160.99 | +23.2% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 14,312 | $1,041 | 0.1% | $75.04 | +4.1% | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 3,559 | $1,025 | 0.1% | $224.38 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 3,026 | $1,020 | 0.1% | $157.49 | +128.0% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,020 | $1,005 | 0.1% | $482.72 | +11.8% | COM | 883556102 |
| WSO | WATSCO INC | 1,976 | $1,005 | 0.1% | $215.89 | +128.3% | COM | 942622200 |
| LQD | ISHARES TR | 9,182 | $998 | 0.1% | $108.13 | — | IBOXX INV CP ETF | 464287242 |
| MSI | MOTOROLA SOLUTIONS INC | 2,274 | $995 | 0.1% | $147.50 | +199.4% | COM NEW | 620076307 |
| TLT | ISHARES TR | 10,912 | $993 | 0.1% | $95.08 | — | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 8,141 | $992 | 0.1% | $62.50 | +92.2% | COM | 872540109 |
| SO | SOUTHERN CO | 10,692 | $983 | 0.1% | $51.93 | +62.0% | COM | 842587107 |
| PSEP | INNOVATOR ETFS TRUST | 25,288 | $971 | 0.1% | $32.35 | — | US EQTY PWR BUF | 45782C656 |
| SNPS | SYNOPSYS INC | 2,238 | $960 | 0.1% | $485.80 | 0.0% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,112 | $951 | 0.1% | $172.60 | +71.2% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,312 | $937 | 0.1% | $70.95 | -3.0% | SHS - A - | N53745100 |
| TRP | TC ENERGY CORP | 19,447 | $918 | 0.1% | $35.05 | +29.7% | COM | 87807B107 |
| KJAN | INNOVATOR ETFS TRUST | 25,679 | $918 | 0.1% | $31.91 | — | US SML CP PWR B | 45782C474 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,797 | $913 | 0.1% | $10.58 | +46.8% | COM | 446150104 |
| UBER | UBER TECHNOLOGIES INC | 12,258 | $893 | 0.1% | $30.55 | +135.8% | COM | 90353T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,772 | $882 | 0.1% | $399.30 | +23.9% | COM | 879360105 |
| EQIX | EQUINIX INC | 1,080 | $881 | 0.1% | $662.56 | +32.9% | COM | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 2,942 | $868 | 0.1% | $232.65 | +29.1% | COM | 009158106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 63,161 | $861 | 0.1% | $11.48 | — | SPONSORED ADS | 606822104 |
| SCHD | SCHWAB STRATEGIC TR | 30,037 | $840 | 0.1% | $42.33 | — | US DIVIDEND EQ | 808524797 |
| WDAY | WORKDAY INC | 3,573 | $834 | 0.1% | $187.34 | +36.2% | CL A | 98138H101 |
| DSI | ISHARES TR | 8,138 | $833 | 0.1% | $81.38 | — | ESG MSCI KLD 400 | 464288570 |
| EMB | ISHARES TR | 9,181 | $832 | 0.1% | $88.98 | — | JPMORGAN USD EMG | 464288281 |
| APH | AMPHENOL CORP NEW | 12,678 | $832 | 0.1% | $58.61 | +15.6% | CL A | 032095101 |
| BRT | BRT APARTMENTS CORP | 48,471 | $824 | 0.1% | $18.15 | — | COM | 055645303 |
| CB | CHUBB LIMITED | 2,707 | $817 | 0.1% | $161.38 | +71.2% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 5,274 | $810 | 0.1% | $125.80 | +26.9% | COM | 747525103 |
| ADBE | ADOBE INC | 2,084 | $799 | 0.1% | $377.75 | +13.5% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $318723.75 | +128.8% | CL A | 084670108 |
| IJAN | INNOVATOR ETFS TRUST | 24,825 | $794 | 0.1% | $29.97 | — | INTRNL DEV JAN | 45782C524 |
| ETR | ENTERGY CORP NEW | 9,197 | $786 | 0.1% | $52.59 | +53.0% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 10,883 | $781 | 0.1% | $32.21 | +128.8% | COM | 949746101 |
| GWW | GRAINGER W W INC | 790 | $781 | 0.1% | $440.68 | +132.8% | COM | 384802104 |
| BMO | BANK MONTREAL QUE | 8,146 | $778 | 0.1% | $91.14 | +5.7% | COM | 063671101 |
| — | BLACKROCK LTD DURATION INCOM | 54,612 | $772 | 0.1% | $14.40 | — | COM SHS | 09249W101 |
| HIMU | BLACKROCK ETF TRUST II | 15,413 | $763 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| KVUE | KENVUE INC | 31,778 | $762 | 0.1% | $18.71 | +14.3% | COM | 49177J102 |
| VOO | VANGUARD INDEX FDS | 1,479 | $760 | 0.1% | $382.62 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 7,954 | $759 | 0.1% | $62.06 | +75.6% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 6,898 | $759 | 0.1% | $133.29 | -15.5% | CL B | 911312106 |
| SHEL | SHELL PLC | 10,233 | $750 | 0.1% | $54.77 | — | SPON ADS | 780259305 |
| SUSC | ISHARES TR | 32,486 | $749 | 0.1% | $23.11 | — | ESG AWRE USD ETF | 46435G193 |
| QQQ | INVESCO QQQ TR | 1,570 | $736 | 0.1% | $369.33 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 3,591 | $724 | 0.1% | $178.90 | +19.0% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC | 6,533 | $722 | 0.1% | $74.76 | +27.4% | COM | 209115104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,767 | $719 | 0.1% | $97.86 | -6.0% | COM | 015271109 |
| PUK | PRUDENTIAL PLC | 33,288 | $716 | 0.1% | $21.50 | — | ADR | 74435K204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,098 | $710 | 0.1% | $154.12 | — | S&P500 EQL WGT | 46137V357 |
| EMGF | ISHARES INC | 14,904 | $697 | 0.1% | $43.86 | — | EMNG MKTS EQT | 46434G889 |
| SYK | STRYKER CORPORATION | 1,861 | $693 | 0.1% | $225.08 | +67.5% | COM | 863667101 |
| CI | THE CIGNA GROUP | 2,105 | $693 | 0.1% | $199.73 | +48.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 5,925 | $691 | 0.1% | $73.39 | +71.6% | COM NEW | 617446448 |
| KAPR | INNOVATOR ETFS TRUST | 22,348 | $689 | 0.1% | $27.14 | — | US SML CP PWR ET | 45782C342 |
| PAPR | INNOVATOR ETFS TRUST | 19,309 | $689 | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| HSY | HERSHEY CO | 4,001 | $684 | 0.1% | $168.04 | -5.2% | COM | 427866108 |
| APP | APPLOVIN CORP | 2,575 | $682 | 0.1% | $78.06 | +341.5% | COM CL A | 03831W108 |
| PFXF | VANECK ETF TRUST | 40,605 | $681 | 0.1% | $19.32 | — | PREFERRED SECURT | 92189F429 |
| C | CITIGROUP INC | 9,546 | $678 | 0.1% | $57.15 | +30.4% | COM NEW | 172967424 |
| ABNB | AIRBNB INC | 5,654 | $675 | 0.1% | $126.57 | +5.8% | COM CL A | 009066101 |
| FICO | FAIR ISAAC CORP | 366 | $675 | 0.1% | $632.86 | +192.6% | COM | 303250104 |
| FIS | FIDELITY NATL INFORMATION SV | 9,011 | $673 | 0.1% | $104.46 | -29.5% | COM | 31620M106 |
| BX | BLACKSTONE INC | 4,794 | $670 | 0.1% | $120.40 | +31.4% | COM | 09260D107 |
| BIZD | VANECK ETF TRUST | 39,939 | $669 | 0.1% | $16.70 | — | BDC INCOME ETF | 92189F411 |
| PH | PARKER-HANNIFIN CORP | 1,089 | $662 | 0.1% | $408.59 | +58.7% | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 2,557 | $657 | 0.1% | $257.06 | — | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 3,280 | $657 | 0.1% | $80.63 | +142.8% | COM NEW | 369604301 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,898 | $651 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| DMXF | ISHARES TR | 9,582 | $645 | 0.1% | $61.48 | — | ESG EAFE ETF | 46436E759 |
| MFC | MANULIFE FINL CORP | 20,639 | $643 | 0.1% | $17.28 | +74.8% | COM | 56501R106 |
| VHT | VANGUARD WORLD FD | 2,399 | $635 | 0.1% | $192.47 | — | HEALTH CAR ETF | 92204A504 |
| SNOW | SNOWFLAKE INC | 4,337 | $634 | 0.1% | $179.65 | -5.5% | CL A | 833445109 |
| DOV | DOVER CORP | 3,571 | $627 | 0.1% | $142.29 | +33.7% | COM | 260003108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,775 | $627 | 0.1% | $166.88 | 0.0% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 1,783 | $623 | 0.1% | $236.54 | +47.2% | COM | 824348106 |
| — | CYBERARK SOFTWARE LTD | 1,837 | $621 | 0.1% | $138.24 | — | SHS | M2682V108 |
| BLK | BLACKROCK INC | 654 | $619 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| SW | SMURFIT WESTROCK PLC | 13,630 | $614 | 0.1% | $49.47 | +0.2% | SHS | G8267P108 |
| SUSL | ISHARES TR | 6,388 | $612 | 0.1% | $79.96 | — | ESG MSCI LEADR | 46435U218 |
| NOW | SERVICENOW INC | 767 | $611 | 0.1% | $83.14 | +131.8% | COM | 81762P102 |
| FISV | FISERV INC | 2,746 | $606 | 0.1% | $140.54 | +55.8% | COM | 337738108 |
| TCAF | T ROWE PRICE ETF INC | 18,411 | $594 | 0.1% | $32.97 | — | CAP APPRECIATION | 87283Q867 |
| BAX | BAXTER INTL INC | 17,345 | $594 | 0.1% | $32.18 | 0.0% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 9,077 | $592 | 0.1% | $88.33 | -12.0% | COM | 70450Y103 |
| WRB | BERKLEY W R CORP | 8,315 | $592 | 0.1% | $41.96 | +42.3% | COM | 084423102 |
| INFY | INFOSYS LTD | 31,510 | $575 | 0.1% | $19.61 | — | SPONSORED ADR | 456788108 |
| MELI | MERCADOLIBRE INC | 294 | $574 | 0.1% | $1411.35 | +40.6% | COM | 58733R102 |
| TGT | TARGET CORP | 5,486 | $573 | 0.1% | $131.25 | -8.4% | COM | 87612E106 |
| SCCO | SOUTHERN COPPER CORP | 6,118 | $572 | 0.1% | $44.17 | +100.2% | COM | 84265V105 |
| KOCT | INNOVATOR ETFS TRUST | 19,419 | $568 | 0.1% | $26.98 | — | US SML CP PWR B | 45782C599 |
| EQR | EQUITY RESIDENTIAL | 7,931 | $568 | 0.1% | $57.33 | +18.2% | SH BEN INT | 29476L107 |
| MO | ALTRIA GROUP INC | 9,452 | $567 | 0.1% | $34.86 | +46.4% | COM | 02209S103 |
| ROL | ROLLINS INC | 10,464 | $565 | 0.1% | $41.65 | +19.3% | COM | 775711104 |
| — | UNILEVER PLC | 9,449 | $563 | 0.1% | $49.95 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,299 | $558 | 0.1% | $56.23 | +42.7% | CL A | 192446102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,953 | $557 | 0.1% | $49.50 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 4,255 | $549 | 0.1% | $90.53 | — | HIGH DIV YLD | 921946406 |
| ALL | ALLSTATE CORP | 2,648 | $548 | 0.1% | $106.77 | +79.1% | COM | 020002101 |
| LPLA | LPL FINL HLDGS INC | 1,655 | $541 | 0.1% | $182.21 | +91.1% | COM | 50212V100 |
| RACE | FERRARI N V | 1,254 | $537 | 0.1% | $279.04 | +61.1% | COM | N3167Y103 |
| CAT | CATERPILLAR INC | 1,624 | $536 | 0.1% | $221.25 | +59.1% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 7,822 | $530 | 0.1% | $61.63 | -5.9% | COM | 126650100 |
| VXF | VANGUARD INDEX FDS | 3,064 | $528 | 0.1% | $143.31 | — | EXTEND MKT ETF | 922908652 |
| GPC | GENUINE PARTS CO | 4,393 | $523 | 0.1% | $116.83 | 0.0% | COM | 372460105 |
| CMI | CUMMINS INC | 1,668 | $523 | 0.1% | $192.63 | +79.7% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 6,991 | $522 | 0.1% | $21.12 | +51.0% | COM | 26614N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,166 | $520 | 0.1% | $42.51 | +106.6% | CL A | 69608A108 |
| GSLC | GOLDMAN SACHS ETF TR | 4,722 | $520 | 0.1% | $53.73 | — | ACTIVEBETA US LG | 381430503 |
| ELV | ELEVANCE HEALTH INC | 1,195 | $520 | 0.1% | $274.56 | +43.6% | COM | 036752103 |
| SE | SEA LTD | 3,972 | $518 | 0.1% | $94.27 | — | SPONSORD ADS | 81141R100 |
| RELX | RELX PLC | 10,248 | $517 | 0.1% | $30.66 | — | SPONSORED ADR | 759530108 |
| CSX | CSX CORP | 17,432 | $513 | 0.1% | $31.31 | 0.0% | COM | 126408103 |
| SRE | SEMPRA | 7,156 | $511 | 0.1% | $63.09 | +19.7% | COM | 816851109 |
| VIS | VANGUARD WORLD FD | 2,045 | $506 | 0.1% | $150.69 | — | INDUSTRIAL ETF | 92204A603 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,626 | $505 | 0.1% | $46.58 | +11.9% | COM | 61174X109 |
| NOBL | PROSHARES TR | 4,936 | $504 | 0.1% | $93.98 | — | S&P 500 DV ARIST | 74348A467 |
| ITA | ISHARES TR | 3,274 | $501 | 0.1% | $104.33 | — | US AER DEF ETF | 464288760 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,097 | $498 | 0.1% | $78.04 | -3.1% | COM | 13646K108 |
| HLI | HOULIHAN LOKEY INC | 3,073 | $496 | 0.1% | $60.55 | +180.2% | CL A | 441593100 |
| EAGG | ISHARES TR | 10,453 | $496 | 0.1% | $47.13 | — | ESG AWR US AGRGT | 46435U549 |
| ARES | ARES MANAGEMENT CORPORATION | 3,361 | $493 | 0.1% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,963 | $491 | 0.1% | $45.24 | +79.1% | COM | 744573106 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,276 | $488 | 0.1% | $72.89 | +41.3% | COM | 05550J101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,233 | $486 | 0.1% | $24.80 | — | COM | 293792107 |
| EA | ELECTRONIC ARTS INC | 3,341 | $483 | 0.1% | $140.49 | -4.3% | COM | 285512109 |
| USMV | ISHARES TR | 5,122 | $480 | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 3,264 | $479 | 0.1% | $93.48 | +54.7% | COM | 88579Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 123,946 | $473 | 0.1% | $3.00 | — | SPONSORED ADR | 539439109 |
| CRH | CRH PLC | 5,359 | $471 | 0.1% | $58.21 | +67.7% | ORD | G25508105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,054 | $468 | 0.1% | $211.90 | 0.0% | ORD | M22465104 |
| ORLY | OREILLY AUTOMOTIVE INC | 326 | $466 | 0.1% | $56.80 | +53.1% | COM | 67103H107 |
| JKHY | HENRY JACK & ASSOC INC | 2,530 | $462 | 0.1% | $152.04 | +13.4% | COM | 426281101 |
| KDP | KEURIG DR PEPPER INC | 13,436 | $460 | 0.1% | $31.10 | +1.3% | COM | 49271V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,843 | $457 | 0.1% | $206.79 | +21.2% | COM | 452308109 |
| IT | GARTNER INC | 1,088 | $457 | 0.1% | $198.71 | +148.0% | COM | 366651107 |
| DEO | DIAGEO PLC | 4,342 | $455 | 0.1% | $139.38 | — | SPON ADR NEW | 25243Q205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,871 | $454 | 0.1% | $126.31 | +83.6% | COM | 11133T103 |
| LII | LENNOX INTL INC | 806 | $452 | 0.1% | $246.92 | +142.9% | COM | 526107107 |
| GLW | CORNING INC | 9,872 | $452 | 0.1% | $32.29 | +50.4% | COM | 219350105 |
| NKE | NIKE INC | 7,110 | $451 | 0.1% | $80.83 | -10.9% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 4,269 | $448 | 0.1% | $51.11 | +89.4% | COM | 20825C104 |
| SCHZ | SCHWAB STRATEGIC TR | 19,359 | $448 | 0.1% | $33.68 | — | US AGGREGATE B | 808524839 |
| ARGX | ARGENX SE | 757 | $448 | 0.1% | $425.91 | — | SPONSORED ADR | 04016X101 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 38,735 | $440 | 0.1% | $13.80 | — | COM SH BEN INT | 27901F109 |
| ITOT | ISHARES TR | 3,596 | $439 | 0.1% | $122.00 | — | CORE S&P TTL STK | 464287150 |
| — | AMCOR PLC | 45,185 | $438 | 0.1% | $10.01 | -3.7% | ORD | G0250X107 |
| FE | FIRSTENERGY CORP | 10,809 | $437 | 0.1% | $38.47 | 0.0% | COM | 337932107 |
| CHH | CHOICE HOTELS INTL INC | 3,286 | $436 | 0.1% | $117.13 | +20.5% | COM | 169905106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,505 | $435 | 0.1% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 3,506 | $433 | 0.1% | $78.93 | +51.1% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,492 | $430 | 0.1% | $102.20 | +58.6% | COM | 45866F104 |
| NTRS | NORTHERN TR CORP | 4,351 | $429 | 0.1% | $103.45 | 0.0% | COM | 665859104 |
| MCK | MCKESSON CORP | 636 | $428 | 0.1% | $220.79 | +178.9% | COM | 58155Q103 |
| POOL | POOL CORP | 1,326 | $422 | 0.1% | $315.70 | +5.8% | COM | 73278L105 |
| FAST | FASTENAL CO | 5,429 | $421 | 0.1% | $25.03 | +47.2% | COM | 311900104 |
| KJUL | INNOVATOR ETFS TRUST | 15,047 | $421 | 0.1% | $26.50 | — | US SML CP PWR B | 45782C284 |
| CSGP | COSTAR GROUP INC | 5,306 | $420 | 0.1% | $78.54 | -3.1% | COM | 22160N109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,525 | $418 | 0.1% | $20.47 | +140.9% | COM CL A | 45841N107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 759 | $417 | 0.1% | $428.22 | +30.5% | SHS | L8681T102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,259 | $416 | 0.1% | $97.57 | — | SPON ADR UNITS | 344419106 |
| PWR | QUANTA SVCS INC | 1,621 | $412 | 0.0% | $122.90 | +134.9% | COM | 74762E102 |
| UMAY | INNOVATOR ETFS TRUST | 12,235 | $410 | 0.0% | $26.09 | — | US EQT ULTRA BF | 45782C292 |
| LOPE | GRAND CANYON ED INC | 2,360 | $408 | 0.0% | $103.24 | +68.2% | COM | 38526M106 |
| CCJ | CAMECO CORP | 9,882 | $407 | 0.0% | $15.16 | +209.9% | COM | 13321L108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,629 | $405 | 0.0% | $79.13 | — | SHS | 315948109 |
| J | JACOBS SOLUTIONS INC | 3,334 | $403 | 0.0% | $119.71 | +6.6% | COM | 46982L108 |
| RBA | RB GLOBAL INC | 3,976 | $399 | 0.0% | $57.68 | +65.4% | COM | 74935Q107 |
| NVS | NOVARTIS AG | 3,576 | $399 | 0.0% | $85.32 | — | SPONSORED ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,090 | $397 | 0.0% | $138.93 | +50.8% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 1,729 | $396 | 0.0% | $227.38 | -0.0% | COM | 075887109 |
| CME | CME GROUP INC | 1,484 | $394 | 0.0% | $198.10 | +22.4% | COM | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 14,753 | $393 | 0.0% | $25.99 | -6.2% | COM | 205887102 |
| TMUS | T-MOBILE US INC | 1,470 | $392 | 0.0% | $132.08 | +84.0% | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 4,147 | $389 | 0.0% | $72.57 | +21.0% | COM | 194162103 |
| CM | CANADIAN IMPERIAL BK COMM | 6,851 | $386 | 0.0% | $35.98 | +64.1% | COM | 136069101 |
| TYL | TYLER TECHNOLOGIES INC | 662 | $385 | 0.0% | $373.17 | +59.1% | COM | 902252105 |
| VICI | VICI PPTYS INC | 11,717 | $382 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| IGM | ISHARES TR | 4,203 | $381 | 0.0% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| MDT | MEDTRONIC PLC | 4,210 | $378 | 0.0% | $86.32 | +1.3% | SHS | G5960L103 |
| ITUB | ITAU UNIBANCO HLDG S A | 68,777 | $378 | 0.0% | $5.43 | — | SPON ADR REP PFD | 465562106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,665 | $377 | 0.0% | $120.72 | -7.9% | COM | 007903107 |
| CDW | CDW CORP | 2,346 | $376 | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| SUSA | ISHARES TR | 3,263 | $375 | 0.0% | $75.88 | — | MSCI USA ESG SLC | 464288802 |
| IBN | ICICI BANK LIMITED | 11,758 | $371 | 0.0% | $24.15 | — | ADR | 45104G104 |
| VGT | VANGUARD WORLD FD | 683 | $371 | 0.0% | $278.26 | — | INF TECH ETF | 92204A702 |
| IXUS | ISHARES TR | 5,297 | $370 | 0.0% | $55.73 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 5,012 | $368 | 0.0% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| CHD | CHURCH & DWIGHT CO INC | 3,343 | $368 | 0.0% | $75.59 | +40.0% | COM | 171340102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,307 | $367 | 0.0% | $42.88 | — | S&P500 HDL VOL | 46138E362 |
| MSCI | MSCI INC | 647 | $366 | 0.0% | $495.33 | +16.1% | COM | 55354G100 |
| HLMN | HILLMAN SOLUTIONS CORP | 41,334 | $363 | 0.0% | $8.60 | +12.9% | COM | 431636109 |
| CHE | CHEMED CORP NEW | 589 | $363 | 0.0% | $487.06 | +16.2% | COM | 16359R103 |
| VAW | VANGUARD WORLD FD | 1,904 | $359 | 0.0% | $142.43 | — | MATERIALS ETF | 92204A801 |
| RBC | RBC BEARINGS INC | 1,112 | $358 | 0.0% | $157.60 | +114.0% | COM | 75524B104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 665 | $355 | 0.0% | $482.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAPR | INNOVATOR ETFS TRUST | 12,837 | $354 | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| OKE | ONEOK INC NEW | 3,530 | $350 | 0.0% | $82.43 | +15.2% | COM | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 1,631 | $350 | 0.0% | $158.32 | +32.4% | COM | 053484101 |
| HOLX | HOLOGIC INC | 5,656 | $349 | 0.0% | $72.26 | -8.3% | COM | 436440101 |
| VCR | VANGUARD WORLD FD | 1,063 | $346 | 0.0% | $149.78 | — | CONSUM DIS ETF | 92204A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,267 | $344 | 0.0% | $10.82 | — | SPONSORED ADR | 05946K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,966 | $344 | 0.0% | $14.15 | — | SPONSORED ADR | 71654V408 |
| LCTD | BLACKROCK ETF TRUST | 7,417 | $343 | 0.0% | $43.71 | — | WORLD EX US CARB | 09290C608 |
| COO | COOPER COS INC | 4,059 | $342 | 0.0% | $96.40 | -7.0% | COM | 216648501 |
| XLE | SELECT SECTOR SPDR TR | 3,637 | $340 | 0.0% | $89.56 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 2,892 | $340 | 0.0% | $113.94 | — | RUS MD CP GR ETF | 464287481 |
| RPM | RPM INTL INC | 2,930 | $339 | 0.0% | $86.30 | +40.9% | COM | 749685103 |
| AIG | AMERICAN INTL GROUP INC | 3,897 | $339 | 0.0% | $30.95 | +146.1% | COM NEW | 026874784 |
| VRSK | VERISK ANALYTICS INC | 1,134 | $337 | 0.0% | $188.34 | +52.0% | COM | 92345Y106 |
| VOX | VANGUARD WORLD FD | 2,269 | $337 | 0.0% | $95.88 | — | COMM SRVC ETF | 92204A884 |
| FCX | FREEPORT-MCMORAN INC | 8,888 | $337 | 0.0% | $25.80 | +46.6% | CL B | 35671D857 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,633 | $333 | 0.0% | $28.69 | +174.7% | COM CL A | 21044C107 |
| LULU | LULULEMON ATHLETICA INC | 1,175 | $333 | 0.0% | $311.45 | +17.8% | COM | 550021109 |
| ESGE | ISHARES INC | 9,499 | $332 | 0.0% | $35.05 | — | ESG AWR MSCI EM | 46434G863 |
| NYF | ISHARES TR | 6,157 | $324 | 0.0% | $56.21 | — | NEW YORK MUN ETF | 464288323 |
| STLD | STEEL DYNAMICS INC | 2,587 | $324 | 0.0% | $46.25 | +170.2% | COM | 858119100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,283 | $322 | 0.0% | $81.79 | +78.8% | COM | 04247X102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,633 | $320 | 0.0% | $98.93 | +34.1% | COM | 82982L103 |
| HEZU | ISHARES TR | 8,175 | $319 | 0.0% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| GOVT | ISHARES TR | 13,838 | $318 | 0.0% | $23.79 | — | US TREAS BD ETF | 46429B267 |
| KMI | KINDER MORGAN INC DEL | 11,092 | $316 | 0.0% | $15.82 | +68.7% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $316 | 0.0% | $260.42 | -1.8% | COM | 369550108 |
| WELL | WELLTOWER INC | 2,052 | $314 | 0.0% | $98.54 | +42.4% | COM | 95040Q104 |
| AXON | AXON ENTERPRISE INC | 597 | $314 | 0.0% | $254.42 | +130.0% | COM | 05464C101 |
| BSY | BENTLEY SYS INC | 7,951 | $313 | 0.0% | $38.10 | +16.5% | COM CL B | 08265T208 |
| CPRT | COPART INC | 5,507 | $312 | 0.0% | $37.88 | +48.6% | COM | 217204106 |
| AON | AON PLC | 781 | $312 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| XLV | SELECT SECTOR SPDR TR | 2,110 | $308 | 0.0% | $137.66 | — | SBI HEALTHCARE | 81369Y209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,108 | $303 | 0.0% | $67.96 | 0.0% | CL A | 78351F107 |
| HPQ | HP INC | 10,927 | $303 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| PRI | PRIMERICA INC | 1,056 | $300 | 0.0% | $128.56 | +121.6% | COM | 74164M108 |
| COF | CAPITAL ONE FINL CORP | 1,675 | $300 | 0.0% | $145.30 | +28.6% | COM | 14040H105 |
| PCTY | PAYLOCITY HLDG CORP | 1,599 | $299 | 0.0% | $157.64 | +26.7% | COM | 70438V106 |
| NSC | NORFOLK SOUTHN CORP | 1,258 | $298 | 0.0% | $205.15 | +16.7% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 3,223 | $294 | 0.0% | $80.69 | +29.2% | CL C | 24703L202 |
| OLED | UNIVERSAL DISPLAY CORP | 2,101 | $293 | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| IOCT | INNOVATOR ETFS TRUST | 9,555 | $293 | 0.0% | $29.30 | — | INTERNATIONAL DV | 45782C631 |
| EXPO | EXPONENT INC | 3,576 | $290 | 0.0% | $96.91 | -11.4% | COM | 30214U102 |
| MEDP | MEDPACE HLDGS INC | 941 | $287 | 0.0% | $227.94 | +47.6% | COM | 58506Q109 |
| ET | ENERGY TRANSFER L P | 15,373 | $286 | 0.0% | $11.13 | — | COM UT LTD PTN | 29273V100 |
| JCI | JOHNSON CTLS INTL PLC | 3,558 | $285 | 0.0% | $65.88 | +23.9% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 1,196 | $285 | 0.0% | $151.40 | +77.9% | CL A | 571903202 |
| FRPT | FRESHPET INC | 3,419 | $284 | 0.0% | $83.53 | +46.5% | COM | 358039105 |
| THO | THOR INDS INC | 3,749 | $284 | 0.0% | $74.75 | +23.0% | COM | 885160101 |
| EFX | EQUIFAX INC | 1,160 | $283 | 0.0% | $194.79 | +28.1% | COM | 294429105 |
| VTR | VENTAS INC | 4,097 | $282 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| GEV | GE VERNOVA INC | 922 | $282 | 0.0% | $202.84 | +71.6% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 813 | $281 | 0.0% | $288.06 | +8.8% | COM | 363576109 |
| XBI | SPDR SER TR | 3,447 | $280 | 0.0% | $84.07 | — | S&P BIOTECH | 78464A870 |
| PGR | PROGRESSIVE CORP | 984 | $278 | 0.0% | $174.17 | +40.8% | COM | 743315103 |
| CCI | CROWN CASTLE INC | 2,657 | $277 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| HEI/A | HEICO CORP NEW | 1,312 | $277 | 0.0% | $170.81 | +13.3% | CL A | 422806208 |
| GMAB | GENMAB A/S | 14,128 | $277 | 0.0% | $19.58 | — | SPONSORED ADS | 372303206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,305 | $276 | 0.0% | $55.28 | +49.7% | COM | 78467J100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,334 | $275 | 0.0% | $28.01 | +27.3% | COM | 98983L108 |
| KNSL | KINSALE CAP GROUP INC | 565 | $275 | 0.0% | $441.52 | +1.5% | COM | 49714P108 |
| KAI | KADANT INC | 814 | $274 | 0.0% | $303.31 | +19.2% | COM | 48282T104 |
| IUSV | ISHARES TR | 2,962 | $273 | 0.0% | $54.74 | — | CORE S&P US VLU | 464287663 |
| GM | GENERAL MTRS CO | 5,803 | $273 | 0.0% | $35.79 | +36.4% | COM | 37045V100 |
| PODD | INSULET CORP | 1,037 | $272 | 0.0% | $188.60 | +43.5% | COM | 45784P101 |
| EOG | EOG RES INC | 2,120 | $272 | 0.0% | $96.88 | +29.1% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 3,110 | $270 | 0.0% | $72.86 | +31.4% | COM | 595112103 |
| JBTM | JBT MAREL CORPORATION | 2,210 | $270 | 0.0% | $93.82 | +34.6% | COM | 477839104 |
| UDEC | INNOVATOR ETFS TRUST | 7,866 | $270 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 945 | $267 | 0.0% | $310.75 | +10.0% | CL A | 989207105 |
| ALLE | ALLEGION PLC | 2,046 | $267 | 0.0% | $105.63 | +21.7% | ORD SHS | G0176J109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,252 | $267 | 0.0% | $66.16 | — | S&P SMLCP MOMENT | 46137V498 |
| MAA | MID-AMER APT CMNTYS INC | 1,591 | $267 | 0.0% | $117.25 | +30.7% | COM | 59522J103 |
| EAPR | INNOVATOR ETFS TRUST | 10,008 | $266 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| IWM | ISHARES TR | 1,323 | $264 | 0.0% | $219.31 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 1,429 | $262 | 0.0% | $204.65 | -13.1% | CL A | 21036P108 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,363 | $262 | 0.0% | $13.13 | — | COM | 27828N102 |
| LH | LABCORP HOLDINGS INC | 1,120 | $261 | 0.0% | $199.68 | +20.3% | COM SHS | 504922105 |
| REGN | REGENERON PHARMACEUTICALS | 409 | $259 | 0.0% | $651.99 | +5.0% | COM | 75886F107 |
| TRI | THOMSON REUTERS CORP | 1,485 | $257 | 0.0% | $122.90 | +35.5% | COM | 884903808 |
| TLTW | ISHARES TR | 10,638 | $256 | 0.0% | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| ENSG | ENSIGN GROUP INC | 1,971 | $255 | 0.0% | $105.35 | +25.5% | COM | 29358P101 |
| CAKE | CHEESECAKE FACTORY INC | 5,191 | $253 | 0.0% | $35.68 | +40.8% | COM | 163072101 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,584 | $252 | 0.0% | $60.48 | +1.7% | CL A | 810186106 |
| DOCS | DOXIMITY INC | 4,310 | $250 | 0.0% | $49.51 | +27.5% | CL A | 26622P107 |
| NDSN | NORDSON CORP | 1,236 | $249 | 0.0% | $179.80 | +16.1% | COM | 655663102 |
| CRL | CHARLES RIV LABS INTL INC | 1,655 | $249 | 0.0% | $191.83 | -12.6% | COM | 159864107 |
| BTI | BRITISH AMERN TOB PLC | 5,950 | $246 | 0.0% | $35.79 | — | SPONSORED ADR | 110448107 |
| BOTZ | GLOBAL X FDS | 8,620 | $245 | 0.0% | $31.34 | — | RBTCS ARTFL INTE | 37954Y715 |
| EQT | EQT CORP | 4,583 | $245 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| WM | WASTE MGMT INC DEL | 1,056 | $244 | 0.0% | $106.24 | +105.6% | COM | 94106L109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,230 | $242 | 0.0% | $174.46 | +18.8% | COM NEW | 759351604 |
| URI | UNITED RENTALS INC | 386 | $242 | 0.0% | $347.69 | +96.2% | COM | 911363109 |
| FTNT | FORTINET INC | 2,501 | $241 | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| NWG | NATWEST GROUP PLC | 20,187 | $241 | 0.0% | $11.92 | — | SPONS ADR | 639057207 |
| WDFC | WD 40 CO | 986 | $240 | 0.0% | $205.31 | +12.9% | COM | 929236107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 27,395 | $240 | 0.0% | $5.91 | — | SPONSORED ADS | 00215W100 |
| SPSC | SPS COMM INC | 1,803 | $239 | 0.0% | $138.46 | +13.5% | COM | 78463M107 |
| LDOS | LEIDOS HOLDINGS INC | 1,767 | $238 | 0.0% | $156.92 | -11.9% | COM | 525327102 |
| BK | BANK NEW YORK MELLON CORP | 2,842 | $238 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,611 | $238 | 0.0% | $23.23 | 0.0% | COM | 74276R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,873 | $238 | 0.0% | $129.21 | -5.0% | COM | 109194100 |
| GSBD | GOLDMAN SACHS BDC INC | 20,345 | $237 | 0.0% | $15.34 | -18.5% | SHS | 38147U107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,045 | $237 | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| EUSB | ISHARES TR | 5,397 | $234 | 0.0% | $43.32 | — | ESG ADV TTL USD | 46436E619 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,684 | $234 | 0.0% | $11.15 | — | UNIT LTD PARTN | 726503105 |
| RGEN | REPLIGEN CORP | 1,836 | $234 | 0.0% | $153.93 | 0.0% | COM | 759916109 |
| SLV | ISHARES SILVER TR | 7,500 | $232 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| MET | METLIFE INC | 2,888 | $232 | 0.0% | $41.91 | +93.6% | COM | 59156R108 |
| DSGX | DESCARTES SYS GROUP INC | 2,297 | $232 | 0.0% | $94.87 | +16.5% | COM | 249906108 |
| KKR | KKR & CO INC | 1,994 | $231 | 0.0% | $117.42 | +16.6% | COM | 48251W104 |
| IWF | ISHARES TR | 637 | $230 | 0.0% | $388.62 | — | RUS 1000 GRW ETF | 464287614 |
| HUBS | HUBSPOT INC | 402 | $230 | 0.0% | $502.65 | +39.6% | COM | 443573100 |
| XYL | XYLEM INC | 1,919 | $229 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| IYH | ISHARES TR | 3,725 | $227 | 0.0% | $60.90 | — | US HLTHCARE ETF | 464287762 |
| EMR | EMERSON ELEC CO | 2,068 | $227 | 0.0% | $107.67 | +10.3% | COM | 291011104 |
| BP | BP PLC | 6,709 | $227 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,242 | $226 | 0.0% | $47.47 | +112.1% | COM | 101137107 |
| DE | DEERE & CO | 482 | $226 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| BOH | BANK HAWAII CORP | 3,270 | $226 | 0.0% | $68.68 | -0.4% | COM | 062540109 |
| ROST | ROSS STORES INC | 1,750 | $224 | 0.0% | $84.66 | +63.6% | COM | 778296103 |
| CSW | CSW INDUSTRIALS INC | 765 | $223 | 0.0% | $323.20 | 0.0% | COM | 126402106 |
| FN | FABRINET | 1,118 | $221 | 0.0% | $149.34 | +46.1% | SHS | G3323L100 |
| IUSG | ISHARES TR | 1,731 | $220 | 0.0% | $60.57 | — | CORE S&P US GWT | 464287671 |
| EJAN | INNOVATOR ETFS TRUST | 7,265 | $220 | 0.0% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| WK | WORKIVA INC | 2,886 | $219 | 0.0% | $79.10 | +19.4% | COM CL A | 98139A105 |
| INTC | INTEL CORP | 9,595 | $218 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,857 | $216 | 0.0% | $105.73 | 0.0% | COM | 681116109 |
| IFEB | INNOVATOR ETFS TRUST | 8,058 | $216 | 0.0% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| BKNG | BOOKING HOLDINGS INC | 46 | $214 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| FFIN | FIRST FINL BANKSHARES INC | 5,927 | $213 | 0.0% | $34.20 | +5.1% | COM | 32020R109 |
| PSA | PUBLIC STORAGE OPER CO | 708 | $212 | 0.0% | $306.66 | -6.2% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 3,779 | $212 | 0.0% | $53.59 | -1.6% | COM | 25746U109 |
| LSTR | LANDSTAR SYS INC | 1,390 | $209 | 0.0% | $128.39 | — | COM | 515098101 |
| EVTC | EVERTEC INC | 5,672 | $209 | 0.0% | $34.42 | 0.0% | COM | 30040P103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 931 | $208 | 0.0% | $240.74 | +14.2% | COM | 955306105 |
| HAS | HASBRO INC | 3,368 | $207 | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| RLI | RLI CORP | 2,554 | $205 | 0.0% | $71.13 | +2.8% | COM | 749607107 |
| HCA | HCA HEALTHCARE INC | 591 | $204 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| UNF | UNIFIRST CORP MASS | 1,171 | $204 | 0.0% | $167.82 | +23.5% | COM | 904708104 |
| ECL | ECOLAB INC | 804 | $204 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,636 | $202 | 0.0% | $89.84 | +25.7% | COM | 416515104 |
| BKR | BAKER HUGHES COMPANY | 4,572 | $201 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| AMAT | APPLIED MATLS INC | 1,381 | $200 | 0.0% | $124.77 | +33.6% | COM | 038222105 |
| WBD | WARNER BROS DISCOVERY INC | 17,117 | $184 | 0.0% | $16.28 | -35.8% | COM SER A | 934423104 |
| AMX | AMERICA MOVIL SAB DE CV | 11,693 | $166 | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,751 | $142 | 0.0% | $10.36 | +0.2% | COM | 12510Q100 |
| CNH | CNH INDL N V | 11,261 | $138 | 0.0% | $12.31 | 0.0% | SHS | N20944109 |
| RDY | DR REDDYS LABS LTD | 10,052 | $133 | 0.0% | $13.19 | — | ADR | 256135203 |
| — | LUCID GROUP INC | 50,059 | $121 | 0.0% | $2.42 | — | COM | 549498103 |
| HLN | HALEON PLC | 11,090 | $114 | 0.0% | $8.15 | — | SPON ADS | 405552100 |
| VALE | VALE S A | 10,846 | $108 | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,587 | $94 | 0.0% | $7.41 | — | COM | 27829F108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,246 | $74 | 0.0% | $20.01 | -63.3% | COM | 131193104 |
| BRTX | BIORESTORATIVE THERAPIES INC | 40,000 | $71 | 0.0% | $8.32 | -77.0% | COM NEW | 090655606 |
| HRTX | HERON THERAPEUTICS INC | 32,000 | $70 | 0.0% | $1.94 | 0.0% | COM | 427746102 |
| ABEV | AMBEV SA | 27,771 | $65 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 45,225 | $52 | 0.0% | $0.84 | -13.7% | COM NEW | 66510M204 |
| RIG | TRANSOCEAN LTD | 13,250 | $42 | 0.0% | $3.51 | 0.0% | REGISTERED SHS | H8817H100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,000 | $11 | 0.0% | $0.98 | 0.0% | COMMON SHARES | G88912103 |
| — | SENSEONICS HLDGS INC | 15,000 | $10 | 0.0% | $2.67 | — | COM | 81727U105 |
| SGN | SIGNING DAY SPORTS INC | 10,000 | $7 | 0.0% | $1.89 | 0.0% | COMMON STOCK | 82670R305 |