CIK: 0001793904 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $972,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 344,294 | $87,667 | 9.0% | $126.26 | +78.7% | COM | 037833100 |
| IVV | ISHARES TR | 55,492 | $37,141 | 3.8% | $399.61 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 473,642 | $28,040 | 2.9% | $47.67 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 130,524 | $26,955 | 2.8% | $182.16 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 215,956 | $26,070 | 2.7% | $85.20 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 42,915 | $22,228 | 2.3% | $212.33 | +139.6% | COM | 594918104 |
| IUSB | ISHARES TR | 445,436 | $20,806 | 2.1% | $47.41 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 102,683 | $19,972 | 2.1% | $136.03 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 293,995 | $19,942 | 2.1% | $55.97 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 58,375 | $19,430 | 2.0% | $277.01 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 284,974 | $18,785 | 1.9% | $57.79 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 77,018 | $14,370 | 1.5% | $101.72 | +71.3% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 293,463 | $13,772 | 1.4% | $35.47 | — | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 60,361 | $13,254 | 1.4% | $118.98 | +90.2% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 122,004 | $11,154 | 1.1% | $88.13 | — | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 150,675 | $10,965 | 1.1% | $46.46 | — | ISHARES NEW | 464285204 |
| THRO | BLACKROCK ETF TRUST | 276,784 | $10,479 | 1.1% | $35.15 | — | ISHARES US THEMA | 09290C806 |
| SPY | SPDR S&P 500 ETF TR | 15,410 | $10,266 | 1.1% | $373.41 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 13,036 | $9,573 | 1.0% | $257.69 | +188.4% | CL A | 30303M102 |
| TLH | ISHARES TR | 91,643 | $9,438 | 1.0% | $103.31 | — | 10-20 YR TRS ETF | 464288653 |
| AVGO | BROADCOM INC | 26,259 | $8,663 | 0.9% | $150.12 | +103.7% | COM | 11135F101 |
| BAI | BLACKROCK ETF TRUST | 239,316 | $8,175 | 0.8% | $31.48 | — | ISHARES A I INNO | 09290C780 |
| GOOGL | ALPHABET INC | 31,170 | $7,577 | 0.8% | $113.15 | +84.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 7,960 | $6,073 | 0.6% | $376.67 | +97.1% | COM | 532457108 |
| ITA | ISHARES TR | 27,917 | $5,842 | 0.6% | $196.93 | — | US AER DEF ETF | 464288760 |
| ANET | ARISTA NETWORKS INC | 38,976 | $5,679 | 0.6% | $102.84 | +25.2% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 17,920 | $5,652 | 0.6% | $126.22 | +134.5% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 105,080 | $5,594 | 0.6% | $52.87 | — | ISHARES FLEXIBLE | 092528603 |
| ABBV | ABBVIE INC | 23,579 | $5,459 | 0.6% | $101.05 | +99.9% | COM | 00287Y109 |
| AOA | ISHARES TR | 61,912 | $5,457 | 0.6% | $63.49 | — | CORE 80/20 AGGRE | 464289859 |
| MBB | ISHARES TR | 56,972 | $5,421 | 0.6% | $93.18 | — | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 20,809 | $5,336 | 0.5% | $213.69 | — | MSCI USA MMENTM | 46432F396 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,538 | $4,898 | 0.5% | $119.94 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 26,286 | $4,874 | 0.5% | $142.78 | +18.7% | COM | 478160104 |
| IEFA | ISHARES TR | 54,631 | $4,770 | 0.5% | $71.79 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 17,954 | $4,565 | 0.5% | $159.03 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 37,974 | $4,282 | 0.4% | $84.76 | +29.4% | COM | 30231G102 |
| IAGG | ISHARES TR | 79,479 | $4,072 | 0.4% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| NFLX | NETFLIX INC | 3,247 | $3,892 | 0.4% | $37.96 | +221.5% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 25,148 | $3,864 | 0.4% | $133.24 | +16.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 15,762 | $3,839 | 0.4% | $111.11 | +88.9% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 19,479 | $3,815 | 0.4% | $98.53 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 8,549 | $3,802 | 0.4% | $270.93 | +28.0% | COM | 88160R101 |
| V | VISA INC | 11,124 | $3,798 | 0.4% | $205.32 | +68.1% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 34,123 | $3,795 | 0.4% | $111.22 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 13,412 | $3,785 | 0.4% | $240.98 | +18.9% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 12,885 | $3,785 | 0.4% | $161.59 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 57,013 | $3,721 | 0.4% | $92.47 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 38,421 | $3,706 | 0.4% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| PMAR | INNOVATOR ETFS TRUST | 83,729 | $3,677 | 0.4% | $32.52 | — | US EQTY PWR BUF | 45782C383 |
| VTEB | VANGUARD MUN BD FDS | 72,961 | $3,653 | 0.4% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 23,253 | $3,611 | 0.4% | $120.23 | +26.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,009 | $3,524 | 0.4% | $269.98 | +79.4% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 68,375 | $3,472 | 0.4% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| VZ | VERIZON COMMUNICATIONS INC | 77,227 | $3,394 | 0.3% | $39.84 | +6.7% | COM | 92343V104 |
| PJAN | INNOVATOR ETFS TRUST | 71,619 | $3,280 | 0.3% | $34.63 | — | US EQTY PWR BUF | 45782C508 |
| ORCL | ORACLE CORP | 11,582 | $3,257 | 0.3% | $99.82 | +154.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 23,091 | $3,243 | 0.3% | $136.20 | +3.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 3,408 | $3,155 | 0.3% | $760.82 | +25.7% | COM | 22160K105 |
| POCT | INNOVATOR ETFS TRUST | 72,904 | $3,142 | 0.3% | $31.76 | — | US EQTY PWR BUF | 45782C797 |
| VOT | VANGUARD INDEX FDS | 10,565 | $3,104 | 0.3% | $163.64 | — | MCAP GR IDXVIP | 922908538 |
| VXF | VANGUARD INDEX FDS | 14,450 | $3,025 | 0.3% | $182.65 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 24,941 | $2,964 | 0.3% | $90.19 | — | CORE S&P SCP ETF | 464287804 |
| PLD | PROLOGIS INC. | 25,539 | $2,925 | 0.3% | $108.53 | -0.2% | COM | 74340W103 |
| MUB | ISHARES TR | 27,307 | $2,908 | 0.3% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 28,011 | $2,887 | 0.3% | $56.92 | +74.3% | COM | 931142103 |
| IVLU | ISHARES TR | 79,555 | $2,823 | 0.3% | $28.28 | — | MSCI INTL VLU FT | 46435G409 |
| COMT | ISHARES U S ETF TR | 104,622 | $2,809 | 0.3% | $25.90 | — | GSCI CMDTY STGY | 46431W853 |
| ETN | EATON CORP PLC | 7,451 | $2,789 | 0.3% | $150.35 | +141.6% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 16,877 | $2,738 | 0.3% | $73.84 | +123.7% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 35,696 | $2,695 | 0.3% | $67.52 | +7.0% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 2,709 | $2,623 | 0.3% | $525.79 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 4,459 | $2,536 | 0.3% | $321.21 | +78.5% | CL A | 57636Q104 |
| PMAY | INNOVATOR ETFS TRUST | 64,521 | $2,510 | 0.3% | $30.21 | — | US EQTY PWR BUF | 45782C318 |
| HD | HOME DEPOT INC | 5,990 | $2,427 | 0.2% | $247.87 | +57.0% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 13,871 | $2,422 | 0.2% | $104.84 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 19,099 | $2,363 | 0.2% | $84.54 | +41.7% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 11,740 | $2,359 | 0.2% | $135.31 | +44.7% | COM | 693475105 |
| PFE | PFIZER INC | 91,345 | $2,327 | 0.2% | $26.72 | -9.7% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 2,783 | $2,216 | 0.2% | $479.88 | +53.1% | COM | 38141G104 |
| PNOV | INNOVATOR ETFS TRUST | 51,791 | $2,127 | 0.2% | $31.08 | — | US EQTY PWR BUF | 45782C573 |
| MCD | MCDONALDS CORP | 6,996 | $2,126 | 0.2% | $220.85 | +36.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 18,486 | $2,117 | 0.2% | $113.63 | +3.0% | COM | 254687106 |
| PJUN | INNOVATOR ETFS TRUST | 51,065 | $2,101 | 0.2% | $28.94 | — | US EQTY PWR BUF | 45782C748 |
| NGG | NATIONAL GRID PLC | 28,368 | $2,062 | 0.2% | $66.28 | — | SPONSORED ADR NE | 636274409 |
| LRCX | LAM RESEARCH CORP | 15,210 | $2,037 | 0.2% | $76.58 | +37.8% | COM NEW | 512807306 |
| MRSH | MARSH & MCLENNAN COS INC | 9,882 | $1,992 | 0.2% | $138.62 | +47.2% | COM | 571748102 |
| PFEB | INNOVATOR ETFS TRUST | 49,945 | $1,982 | 0.2% | $31.31 | — | US EQTY PWR BUF | 45782C417 |
| PAUG | INNOVATOR ETFS TRUST | 46,527 | $1,976 | 0.2% | $33.81 | — | US EQTY PWR BF | 45782C680 |
| ENB | ENBRIDGE INC | 38,767 | $1,956 | 0.2% | $28.54 | +61.6% | COM | 29250N105 |
| LIN | LINDE PLC | 4,078 | $1,937 | 0.2% | $329.75 | +42.7% | SHS | G54950103 |
| ABT | ABBOTT LABS | 14,290 | $1,914 | 0.2% | $100.91 | +29.4% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 23,679 | $1,910 | 0.2% | $54.21 | +31.6% | COM | 98389B100 |
| RTX | RTX CORPORATION | 11,353 | $1,900 | 0.2% | $70.65 | +118.4% | COM | 75513E101 |
| LOW | LOWES COS INC | 7,349 | $1,847 | 0.2% | $145.60 | +67.7% | COM | 548661107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 86,820 | $1,829 | 0.2% | $20.37 | — | HIG YLD EQ DIV | 46137V563 |
| OZ | BELPOINTE PREP LLC | 28,474 | $1,822 | 0.2% | $99.36 | -35.6% | UNIT RP LTD LB A | 080694102 |
| — | TOTALENERGIES SE | 30,372 | $1,813 | 0.2% | $55.38 | — | SPONSORED ADS | 89151E109 |
| PANW | PALO ALTO NETWORKS INC | 8,824 | $1,797 | 0.2% | $134.45 | +42.4% | COM | 697435105 |
| CSCO | CISCO SYS INC | 26,176 | $1,791 | 0.2% | $44.03 | +53.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 36,753 | $1,776 | 0.2% | $39.94 | +16.1% | COM NEW | 902973304 |
| VBK | VANGUARD INDEX FDS | 5,962 | $1,774 | 0.2% | $240.46 | — | SML CP GRW ETF | 922908595 |
| EFG | ISHARES TR | 15,575 | $1,774 | 0.2% | $97.85 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 5,338 | $1,773 | 0.2% | $133.12 | +137.8% | COM | 025816109 |
| IWB | ISHARES TR | 4,723 | $1,726 | 0.2% | $287.03 | — | RUS 1000 ETF | 464287622 |
| APH | AMPHENOL CORP NEW | 13,862 | $1,715 | 0.2% | $63.86 | +71.3% | CL A | 032095101 |
| BTI | BRITISH AMERN TOB PLC | 31,992 | $1,698 | 0.2% | $45.68 | — | SPONSORED ADR | 110448107 |
| BAC | BANK AMERICA CORP | 32,734 | $1,689 | 0.2% | $33.97 | +42.3% | COM | 060505104 |
| LCTU | BLACKROCK ETF TRUST | 23,163 | $1,681 | 0.2% | $44.81 | — | US CARBON TRANS | 09290C509 |
| WEC | WEC ENERGY GROUP INC | 14,561 | $1,669 | 0.2% | $81.72 | +31.1% | COM | 92939U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,475 | $1,656 | 0.2% | $54.27 | — | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,840 | $1,648 | 0.2% | $112.96 | +129.8% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 35,984 | $1,645 | 0.2% | $38.53 | +15.1% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 25,537 | $1,618 | 0.2% | $26.39 | +119.1% | COM | 969457100 |
| SONY | SONY GROUP CORP | 55,046 | $1,585 | 0.2% | $32.59 | — | SPONSORED ADR | 835699307 |
| INTU | INTUIT | 2,295 | $1,567 | 0.2% | $448.86 | +60.3% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 16,412 | $1,567 | 0.2% | $63.84 | +48.1% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,762 | $1,566 | 0.2% | $124.30 | — | SPONSORED ADS | 01609W102 |
| HIMU | BLACKROCK ETF TRUST II | 31,782 | $1,563 | 0.2% | $49.35 | — | ISHARES HIGH YIE | 092528843 |
| LMT | LOCKHEED MARTIN CORP | 3,124 | $1,560 | 0.2% | $392.91 | +14.1% | COM | 539830109 |
| PDEC | INNOVATOR ETFS TRUST | 36,985 | $1,554 | 0.2% | $31.83 | — | US EQTY PWR BUF | 45782C540 |
| TRV | TRAVELERS COMPANIES INC | 5,537 | $1,546 | 0.2% | $194.67 | +36.6% | COM | 89417E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,723 | $1,542 | 0.2% | $53.25 | — | SHS BEN INT | 46438F101 |
| SPGI | S&P GLOBAL INC | 3,163 | $1,540 | 0.2% | $351.54 | +51.9% | COM | 78409V104 |
| O | REALTY INCOME CORP | 25,298 | $1,538 | 0.2% | $50.89 | +11.8% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 24,167 | $1,510 | 0.2% | $53.70 | +18.1% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 15,284 | $1,497 | 0.2% | $41.35 | +126.2% | COM | 90353T100 |
| CRM | SALESFORCE INC | 6,289 | $1,490 | 0.2% | $195.40 | +28.7% | COM | 79466L302 |
| IWD | ISHARES TR | 7,270 | $1,480 | 0.2% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,822 | $1,474 | 0.2% | $56.35 | — | EQUITY PREMIUM | 46641Q332 |
| AZN | ASTRAZENECA PLC | 19,037 | $1,461 | 0.2% | $59.27 | — | SPONSORED ADR | 046353108 |
| TLT | ISHARES TR | 16,313 | $1,458 | 0.1% | $92.63 | — | 20 YR TR BD ETF | 464287432 |
| BIZD | VANECK ETF TRUST | 97,051 | $1,450 | 0.1% | $15.69 | — | BDC INCOME ETF | 92189F411 |
| REET | ISHARES TR | 54,985 | $1,405 | 0.1% | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| SNY | SANOFI SA | 29,663 | $1,400 | 0.1% | $51.06 | — | SPONSORED ADR | 80105N105 |
| VBR | VANGUARD INDEX FDS | 6,687 | $1,396 | 0.1% | $169.34 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 7,458 | $1,391 | 0.1% | $140.38 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 12,437 | $1,374 | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| ESGU | ISHARES TR | 9,237 | $1,345 | 0.1% | $98.94 | — | ESG AWR MSCI USA | 46435G425 |
| NOC | NORTHROP GRUMMAN CORP | 2,196 | $1,338 | 0.1% | $406.44 | +38.6% | COM | 666807102 |
| PJUL | INNOVATOR ETFS TRUST | 28,662 | $1,307 | 0.1% | $33.51 | — | US EQTY PWR BUF | 45782C813 |
| WFC | WELLS FARGO CO NEW | 15,494 | $1,299 | 0.1% | $46.34 | +73.7% | COM | 949746101 |
| IWM | ISHARES TR | 5,288 | $1,279 | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FD | 9,708 | $1,274 | 0.1% | $77.73 | — | FINANCIALS ETF | 92204A405 |
| SBUX | STARBUCKS CORP | 15,053 | $1,273 | 0.1% | $80.24 | +10.4% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,309 | $1,272 | 0.1% | $76.50 | +41.4% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 27,476 | $1,259 | 0.1% | $39.84 | +5.7% | COM | 337932107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,769 | $1,235 | 0.1% | $56.47 | +187.0% | CL A | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 2,915 | $1,230 | 0.1% | $157.49 | +170.9% | SHS | G8994E103 |
| TLTW | ISHARES TR | 51,944 | $1,214 | 0.1% | $24.12 | — | 20+ YEAR TR BD | 46436E338 |
| APP | APPLOVIN CORP | 1,687 | $1,212 | 0.1% | $78.06 | +490.8% | COM CL A | 03831W108 |
| TJX | TJX COS INC NEW | 8,285 | $1,198 | 0.1% | $63.20 | +109.3% | COM | 872540109 |
| PPL | PPL CORP | 32,051 | $1,191 | 0.1% | $26.89 | +31.7% | COM | 69351T106 |
| GSK | GSK PLC | 27,464 | $1,185 | 0.1% | $38.58 | — | SPONSORED ADR | 37733W204 |
| CMI | CUMMINS INC | 2,802 | $1,183 | 0.1% | $238.93 | +59.3% | COM | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,750 | $1,170 | 0.1% | $11.21 | +50.0% | COM | 446150104 |
| SPYI | NEOS ETF TRUST | 22,026 | $1,152 | 0.1% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| EMB | ISHARES TR | 11,917 | $1,134 | 0.1% | $90.07 | — | JPMORGAN USD EMG | 464288281 |
| BMO | BANK MONTREAL QUE | 8,593 | $1,119 | 0.1% | $92.46 | +27.7% | COM | 063671101 |
| ZTS | ZOETIS INC | 7,634 | $1,117 | 0.1% | $149.80 | +0.5% | CL A | 98978V103 |
| GE | GE AEROSPACE | 3,697 | $1,112 | 0.1% | $101.31 | +169.2% | COM NEW | 369604301 |
| T | AT&T INC | 39,195 | $1,107 | 0.1% | $16.60 | +69.1% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,274 | $1,103 | 0.1% | $463.74 | +0.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 3,169 | $1,094 | 0.1% | $260.83 | +14.6% | COM | 91324P102 |
| TRP | TC ENERGY CORP | 20,105 | $1,094 | 0.1% | $35.60 | +41.0% | COM | 87807B107 |
| PSEP | INNOVATOR ETFS TRUST | 25,288 | $1,086 | 0.1% | $32.35 | — | US EQTY PWR BUF | 45782C656 |
| SAP | SAP SE | 3,957 | $1,057 | 0.1% | $115.95 | — | SPON ADR | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 2,334 | $1,044 | 0.1% | $314.83 | +52.4% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 2,273 | $1,039 | 0.1% | $147.50 | +204.0% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 4,923 | $1,036 | 0.1% | $162.64 | +27.3% | COM | 438516106 |
| KJAN | INNOVATOR ETFS TRUST | 25,679 | $1,036 | 0.1% | $31.91 | — | US SML CP PWR B | 45782C474 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,767 | $1,036 | 0.1% | $403.28 | +35.8% | COM | 879360105 |
| — | AMCOR PLC | 125,143 | $1,024 | 0.1% | $9.35 | -4.1% | ORD | G0250X107 |
| ACN | ACCENTURE PLC IRELAND | 4,142 | $1,021 | 0.1% | $231.23 | +12.7% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 1,694 | $1,017 | 0.1% | $383.68 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 5,487 | $1,008 | 0.1% | $116.93 | +65.3% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 1,640 | $1,004 | 0.1% | $401.95 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 8,964 | $999 | 0.1% | $108.13 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 9,719 | $987 | 0.1% | $57.96 | +62.4% | COM NEW | 172967424 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,534 | $981 | 0.1% | $11.48 | — | SPONSORED ADS | 606822104 |
| MO | ALTRIA GROUP INC | 14,777 | $976 | 0.1% | $43.39 | +41.6% | COM | 02209S103 |
| TCAF | T ROWE PRICE ETF INC | 25,839 | $974 | 0.1% | $33.67 | — | CAP APPRECIATION | 87283Q867 |
| DSI | ISHARES TR | 7,675 | $967 | 0.1% | $81.38 | — | ESG MSCI KLD 400 | 464288570 |
| SHOP | SHOPIFY INC | 6,359 | $945 | 0.1% | $62.06 | +118.4% | CL A SUB VTG SHS | 82509L107 |
| MRK | MERCK & CO INC | 11,257 | $945 | 0.1% | $70.49 | +14.9% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 4,896 | $942 | 0.1% | $182.56 | +12.1% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 1,906 | $940 | 0.1% | $498.44 | +13.4% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 4,165 | $939 | 0.1% | $182.03 | +18.0% | COM SHS | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,177 | $932 | 0.1% | $175.77 | +69.4% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 8,317 | $923 | 0.1% | $60.60 | +85.3% | COM | 375558103 |
| CAT | CATERPILLAR INC | 1,920 | $916 | 0.1% | $238.67 | +78.2% | COM | 149123101 |
| PAPR | INNOVATOR ETFS TRUST | 23,823 | $914 | 0.1% | $32.11 | — | US EQT PWR BUF | 45782C870 |
| KMB | KIMBERLY-CLARK CORP | 7,161 | $890 | 0.1% | $129.85 | -2.3% | COM | 494368103 |
| SE | SEA LTD | 4,941 | $883 | 0.1% | $109.53 | — | SPONSORD ADS | 81141R100 |
| ADI | ANALOG DEVICES INC | 3,574 | $878 | 0.1% | $178.90 | +33.6% | COM | 032654105 |
| EQIX | EQUINIX INC | 1,117 | $875 | 0.1% | $668.46 | +15.8% | COM | 29444U700 |
| IJAN | INNOVATOR ETFS TRUST | 24,825 | $874 | 0.1% | $29.97 | — | INTRNL DEV JAN | 45782C524 |
| HDB | HDFC BANK LTD | 25,066 | $856 | 0.1% | $52.15 | — | SPONSORED ADS | 40415F101 |
| UNP | UNION PAC CORP | 3,617 | $855 | 0.1% | $192.33 | +16.0% | COM | 907818108 |
| EMGF | ISHARES INC | 15,042 | $851 | 0.1% | $44.07 | — | EMNG MKTS EQT | 46434G889 |
| USXF | ISHARES TR | 14,717 | $843 | 0.1% | $36.20 | — | ESG MSCI USA ETF | 46436E767 |
| IWF | ISHARES TR | 1,778 | $833 | 0.1% | $443.14 | — | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 10,134 | $831 | 0.1% | $33.20 | +95.7% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 30,385 | $829 | 0.1% | $40.61 | — | US DIVIDEND EQ | 808524797 |
| ACWX | ISHARES TR | 12,685 | $825 | 0.1% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 12,269 | $814 | 0.1% | $53.74 | +26.4% | COM | 191216100 |
| IEV | ISHARES TR | 12,422 | $813 | 0.1% | $46.54 | — | EUROPE ETF | 464287861 |
| WSO | WATSCO INC | 2,005 | $811 | 0.1% | $220.21 | +94.2% | COM | 942622200 |
| KAPR | INNOVATOR ETFS TRUST | 23,639 | $808 | 0.1% | $27.43 | — | US SML CP PWR ET | 45782C342 |
| SUSC | ISHARES TR | 34,260 | $807 | 0.1% | $23.16 | — | ESG AWRE USD ETF | 46435G193 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,816 | $803 | 0.1% | $49.22 | -7.5% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 2,564 | $789 | 0.1% | $259.50 | — | LARGE CAP ETF | 922908637 |
| BX | BLACKSTONE INC | 4,595 | $785 | 0.1% | $120.40 | +40.7% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,097 | $777 | 0.1% | $154.12 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK LTD DURATION INCOM | 55,482 | $777 | 0.1% | $14.40 | — | COM SHS | 09249W101 |
| TTD | THE TRADE DESK INC | 15,612 | $765 | 0.1% | $58.89 | +7.8% | COM CL A | 88339J105 |
| PUK | PRUDENTIAL PLC | 27,288 | $764 | 0.1% | $21.50 | — | ADR | 74435K204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $318723.75 | +128.1% | CL A | 084670108 |
| CSX | CSX CORP | 21,085 | $749 | 0.1% | $31.10 | +9.1% | COM | 126408103 |
| GWW | GRAINGER W W INC | 780 | $744 | 0.1% | $440.68 | +127.1% | COM | 384802104 |
| BRT | BRT APARTMENTS CORP | 47,471 | $743 | 0.1% | $18.15 | — | COM | 055645303 |
| EA | ELECTRONIC ARTS INC | 3,672 | $741 | 0.1% | $141.08 | +17.1% | COM | 285512109 |
| HSY | HERSHEY CO | 3,955 | $740 | 0.1% | $167.68 | +7.1% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 9,415 | $733 | 0.1% | $22.81 | +36.6% | COM | 26614N102 |
| SO | SOUTHERN CO | 7,737 | $733 | 0.1% | $51.93 | +77.6% | COM | 842587107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,763 | $730 | 0.1% | $95.30 | -18.4% | COM | 015271109 |
| AVB | AVALONBAY CMNTYS INC | 3,754 | $725 | 0.1% | $178.26 | +7.2% | COM | 053484101 |
| PFXF | VANECK ETF TRUST | 40,726 | $724 | 0.1% | $19.32 | — | PREFERRED SECURT | 92189F429 |
| BLK | BLACKROCK INC | 620 | $723 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| CCJ | CAMECO CORP | 8,570 | $719 | 0.1% | $15.75 | +391.5% | COM | 13321L108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,480 | $716 | 0.1% | $165.56 | +7.7% | CL A COM STK | 03990B101 |
| CMCSA | COMCAST CORP NEW | 22,470 | $706 | 0.1% | $36.92 | -10.2% | CL A | 20030N101 |
| — | BLACKROCK MUNIASSETS FD INC | 63,403 | $704 | 0.1% | $11.10 | — | COM | 09254J102 |
| NOW | SERVICENOW INC | 765 | $704 | 0.1% | $96.58 | +93.4% | COM | 81762P102 |
| — | UNILEVER PLC | 11,802 | $700 | 0.1% | $51.84 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 3,265 | $694 | 0.1% | $174.16 | +25.1% | COM | 14040H105 |
| PWR | QUANTA SVCS INC | 1,636 | $678 | 0.1% | $126.64 | +206.8% | COM | 74762E102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,259 | $677 | 0.1% | $100.89 | -28.5% | COM | 31620M106 |
| IWP | ISHARES TR | 4,739 | $675 | 0.1% | $127.15 | — | RUS MD CP GR ETF | 464287481 |
| SPG | SIMON PPTY GROUP INC NEW | 3,583 | $672 | 0.1% | $166.62 | +1.5% | COM | 828806109 |
| VICI | VICI PPTYS INC | 20,589 | $671 | 0.1% | $30.23 | +6.1% | COM | 925652109 |
| SHEL | SHELL PLC | 9,375 | $671 | 0.1% | $54.77 | — | SPON ADS | 780259305 |
| SCCO | SOUTHERN COPPER CORP | 5,517 | $669 | 0.1% | $44.17 | +121.3% | COM | 84265V105 |
| DHR | DANAHER CORPORATION | 3,346 | $663 | 0.1% | $198.37 | 0.0% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 6,586 | $662 | 0.1% | $75.06 | +32.1% | COM | 209115104 |
| NBIS | NEBIUS GROUP N.V. | 5,870 | $659 | 0.1% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| TEL | TE CONNECTIVITY PLC | 2,980 | $654 | 0.1% | $154.81 | +29.2% | ORD SHS | G87052109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 51,431 | $651 | 0.1% | $13.32 | — | SPONSORED ADR | 71654V408 |
| SYK | STRYKER CORPORATION | 1,747 | $646 | 0.1% | $228.08 | +68.6% | COM | 863667101 |
| KOCT | INNOVATOR ETFS TRUST | 19,419 | $641 | 0.1% | $26.98 | — | US SML CP PWR B | 45782C599 |
| GD | GENERAL DYNAMICS CORP | 1,876 | $640 | 0.1% | $275.92 | +13.7% | COM | 369550108 |
| WRB | BERKLEY W R CORP | 8,319 | $637 | 0.1% | $41.96 | +66.8% | COM | 084423102 |
| DOV | DOVER CORP | 3,797 | $633 | 0.1% | $144.25 | +23.8% | COM | 260003108 |
| VHT | VANGUARD WORLD FD | 2,436 | $632 | 0.1% | $193.97 | — | HEALTH CAR ETF | 92204A504 |
| ROL | ROLLINS INC | 10,729 | $630 | 0.1% | $41.95 | +35.0% | COM | 775711104 |
| VYM | VANGUARD WHITEHALL FDS | 4,402 | $620 | 0.1% | $91.92 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,040 | $620 | 0.1% | $523.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 1,790 | $620 | 0.1% | $239.08 | +47.0% | COM | 824348106 |
| ARGX | ARGENX SE | 839 | $619 | 0.1% | $443.04 | — | SPONSORED ADR | 04016X101 |
| PH | PARKER-HANNIFIN CORP | 815 | $618 | 0.1% | $408.59 | +79.9% | COM | 701094104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,741 | $618 | 0.1% | $53.73 | — | ACTIVEBETA US LG | 381430503 |
| CSPF | COHEN & STEERS ETF TRUST | 23,546 | $612 | 0.1% | $25.99 | — | PREFERRED AND IN | 19249U203 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,095 | $608 | 0.1% | $80.71 | — | SHS | 315948109 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,787 | $608 | 0.1% | $31.46 | +262.9% | COM CL A | 21044C107 |
| RACE | FERRARI N V | 1,251 | $607 | 0.1% | $283.04 | +69.3% | COM | N3167Y103 |
| CI | THE CIGNA GROUP | 2,093 | $603 | 0.1% | $202.14 | +45.0% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 2,207 | $602 | 0.1% | $232.65 | +22.7% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 8,887 | $596 | 0.1% | $87.24 | -19.4% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 7,786 | $587 | 0.1% | $61.66 | +10.0% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,624 | $586 | 0.1% | $116.70 | +38.3% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 250 | $585 | 0.1% | $1411.35 | +70.1% | COM | 58733R102 |
| ABNB | AIRBNB INC | 4,806 | $584 | 0.1% | $126.58 | +2.2% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 3,507 | $584 | 0.1% | $125.80 | +25.0% | COM | 747525103 |
| NOBL | PROSHARES TR | 5,632 | $581 | 0.1% | $95.00 | — | S&P 500 DV ARIST | 74348A467 |
| GEV | GE VERNOVA INC | 942 | $579 | 0.1% | $228.49 | +165.0% | COM | 36828A101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,616 | $576 | 0.1% | $49.50 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 3,888 | $566 | 0.1% | $126.22 | — | CORE S&P TTL STK | 464287150 |
| GPC | GENUINE PARTS CO | 4,035 | $559 | 0.1% | $116.89 | +13.3% | COM | 372460105 |
| USMV | ISHARES TR | 5,873 | $559 | 0.1% | $93.81 | — | MSCI USA MIN VOL | 46429B697 |
| VIS | VANGUARD WORLD FD | 1,883 | $558 | 0.1% | $150.69 | — | INDUSTRIAL ETF | 92204A603 |
| STIP | ISHARES TR | 5,326 | $551 | 0.1% | $102.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| MMM | 3M CO | 3,468 | $538 | 0.1% | $100.85 | +51.8% | COM | 88579Y101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,217 | $530 | 0.1% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| FAST | FASTENAL CO | 10,708 | $525 | 0.1% | $32.42 | +44.8% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,762 | $522 | 0.1% | $46.96 | +32.9% | COM | 61174X109 |
| LPLA | LPL FINL HLDGS INC | 1,570 | $522 | 0.1% | $188.19 | +92.6% | COM | 50212V100 |
| IAPR | INNOVATOR ETFS TRUST | 17,293 | $520 | 0.1% | $26.03 | — | INTRNL DEV APRL | 45782C367 |
| EQR | EQUITY RESIDENTIAL | 8,002 | $518 | 0.1% | $57.63 | +11.1% | SH BEN INT | 29476L107 |
| HLI | HOULIHAN LOKEY INC | 2,512 | $516 | 0.1% | $62.69 | +211.0% | CL A | 441593100 |
| J | JACOBS SOLUTIONS INC | 3,440 | $515 | 0.1% | $119.94 | +19.4% | COM | 46982L108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,592 | $515 | 0.1% | $305.23 | +1.0% | COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,259 | $515 | 0.1% | $143.07 | +55.9% | COM | N6596X109 |
| SRE | SEMPRA | 5,715 | $514 | 0.1% | $63.09 | +26.5% | COM | 816851109 |
| QQQI | NEOS ETF TRUST | 9,460 | $513 | 0.1% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| VGT | VANGUARD WORLD FD | 683 | $510 | 0.1% | $278.26 | — | INF TECH ETF | 92204A702 |
| IAUG | INNOVATOR ETFS TRUST | 18,296 | $510 | 0.1% | $27.87 | — | INTL DEVELOPED | 45783Y145 |
| SPTL | SPDR SERIES TRUST | 18,887 | $509 | 0.1% | $26.95 | — | PORTFOLIO LN TSR | 78464A664 |
| — | CYBERARK SOFTWARE LTD | 1,051 | $508 | 0.1% | $167.55 | — | SHS | M2682V108 |
| FICO | FAIR ISAAC CORP | 339 | $507 | 0.1% | $632.86 | +137.6% | COM | 303250104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,312 | $503 | 0.1% | $39.56 | +58.7% | COM CL A | 45841N107 |
| KJUL | INNOVATOR ETFS TRUST | 16,246 | $503 | 0.1% | $26.83 | — | US SML CP PWR B | 45782C284 |
| ITUB | ITAU UNIBANCO HLDG S A | 67,971 | $499 | 0.1% | $5.43 | — | SPON ADR REP PFD | 465562106 |
| PAYX | PAYCHEX INC | 3,933 | $499 | 0.1% | $107.54 | +27.6% | COM | 704326107 |
| INFY | INFOSYS LTD | 30,593 | $498 | 0.1% | $19.59 | — | SPONSORED ADR | 456788108 |
| GLD | SPDR GOLD TR | 1,394 | $496 | 0.1% | $239.24 | — | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,259 | $493 | 0.1% | $417.92 | 0.0% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,554 | $491 | 0.1% | $88.72 | +13.3% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 1,878 | $490 | 0.1% | $207.30 | +24.1% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,828 | $486 | 0.1% | $45.24 | +82.9% | COM | 744573106 |
| LOPE | GRAND CANYON ED INC | 2,211 | $485 | 0.0% | $103.24 | +86.1% | COM | 38526M106 |
| SW | SMURFIT WESTROCK PLC | 11,265 | $480 | 0.0% | $49.47 | -9.0% | SHS | G8267P108 |
| TOUS | T ROWE PRICE ETF INC | 14,205 | $478 | 0.0% | $33.04 | — | INTERNATIONAL EQ | 87283Q834 |
| IDXX | IDEXX LABS INC | 747 | $477 | 0.0% | $485.61 | +25.0% | COM | 45168D104 |
| POOL | POOL CORP | 1,523 | $472 | 0.0% | $313.33 | -0.6% | COM | 73278L105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,498 | $472 | 0.0% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| MEDP | MEDPACE HLDGS INC | 913 | $469 | 0.0% | $231.66 | +88.5% | COM | 58506Q109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,287 | $468 | 0.0% | $78.04 | -2.3% | COM | 13646K108 |
| NVS | NOVARTIS AG | 3,623 | $465 | 0.0% | $85.99 | — | SPONSORED ADR | 66987V109 |
| SPYM | SPDR SERIES TRUST | 5,894 | $462 | 0.0% | $78.35 | — | PORTFOLIO S&P500 | 78464A854 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,341 | $459 | 0.0% | $83.37 | +122.5% | COM | 04247X102 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 38,735 | $456 | 0.0% | $13.80 | — | COM SH BEN INT | 27901F109 |
| CDW | CDW CORP | 2,843 | $453 | 0.0% | $176.81 | -4.5% | COM | 12514G108 |
| SAN | BANCO SANTANDER S.A. | 42,996 | $451 | 0.0% | $10.48 | — | ADR | 05964H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,626 | $450 | 0.0% | $76.32 | — | SHRT TRM CORP BD | 92206C409 |
| GSBD | GOLDMAN SACHS BDC INC | 43,955 | $447 | 0.0% | $13.02 | -12.7% | SHS | 38147U107 |
| STLD | STEEL DYNAMICS INC | 3,204 | $447 | 0.0% | $61.86 | +110.8% | COM | 858119100 |
| NWG | NATWEST GROUP PLC | 31,507 | $446 | 0.0% | $12.80 | — | SPONS ADR | 639057207 |
| ILCV | ISHARES TR | 4,899 | $441 | 0.0% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| RELX | RELX PLC | 9,228 | $441 | 0.0% | $30.66 | — | SPONSORED ADR | 759530108 |
| CME | CME GROUP INC | 1,629 | $440 | 0.0% | $204.39 | +32.0% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,046 | $439 | 0.0% | $24.80 | — | COM | 293792107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,843 | $439 | 0.0% | $126.31 | +95.7% | COM | 11133T103 |
| PPG | PPG INDS INC | 4,149 | $436 | 0.0% | $109.99 | 0.0% | COM | 693506107 |
| IXUS | ISHARES TR | 5,281 | $436 | 0.0% | $55.73 | — | CORE MSCI TOTAL | 46432F834 |
| ESGE | ISHARES INC | 10,033 | $436 | 0.0% | $35.26 | — | ESG AWR MSCI EM | 46434G863 |
| GMAB | GENMAB A/S | 14,153 | $434 | 0.0% | $19.60 | — | SPONSORED ADS | 372303206 |
| IMAY | INNOVATOR ETFS TRUST | 14,895 | $433 | 0.0% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| RBA | RB GLOBAL INC | 3,991 | $432 | 0.0% | $58.64 | +91.2% | COM | 74935Q107 |
| ALLE | ALLEGION PLC | 972 | $429 | 0.0% | $113.54 | +45.4% | ORD SHS | G0176J109 |
| VOX | VANGUARD WORLD FD | 2,269 | $426 | 0.0% | $95.88 | — | COMM SRVC ETF | 92204A884 |
| DDOG | DATADOG INC | 2,984 | $425 | 0.0% | $123.42 | +11.6% | CL A COM | 23804L103 |
| BSY | BENTLEY SYS INC | 8,223 | $423 | 0.0% | $38.44 | +42.1% | COM CL B | 08265T208 |
| VCR | VANGUARD WORLD FD | 1,063 | $421 | 0.0% | $149.78 | — | CONSUM DIS ETF | 92204A108 |
| FIVE | FIVE BELOW INC | 2,719 | $421 | 0.0% | $101.14 | +39.9% | COM | 33829M101 |
| AXON | AXON ENTERPRISE INC | 583 | $419 | 0.0% | $269.99 | +181.0% | COM | 05464C101 |
| NKE | NIKE INC | 5,986 | $417 | 0.0% | $76.88 | -4.0% | CL B | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,008 | $415 | 0.0% | $211.90 | -4.9% | ORD | M22465104 |
| CSGP | COSTAR GROUP INC | 4,861 | $410 | 0.0% | $78.54 | +12.5% | COM | 22160N109 |
| COP | CONOCOPHILLIPS | 4,292 | $406 | 0.0% | $51.61 | +80.7% | COM | 20825C104 |
| UMAY | INNOVATOR ETFS TRUST | 11,220 | $402 | 0.0% | $26.09 | — | US EQT ULTRA BF | 45782C292 |
| ESGD | ISHARES TR | 4,310 | $401 | 0.0% | $89.48 | — | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 11,853 | $398 | 0.0% | $22.02 | +10.0% | COM | 458140100 |
| GOVT | ISHARES TR | 17,129 | $396 | 0.0% | $23.61 | — | US TREAS BD ETF | 46429B267 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,247 | $396 | 0.0% | $72.89 | +40.2% | COM | 05550J101 |
| KAUG | INNOVATOR ETFS TRUST | 15,221 | $396 | 0.0% | $26.00 | — | US SMALL CAP PWR | 45783Y137 |
| THO | THOR INDS INC | 3,812 | $395 | 0.0% | $74.75 | +33.4% | COM | 885160101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,346 | $395 | 0.0% | $102.20 | +73.9% | COM | 45866F104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,381 | $394 | 0.0% | $28.09 | +52.8% | COM | 98983L108 |
| MDT | MEDTRONIC PLC | 4,129 | $393 | 0.0% | $86.17 | +5.9% | SHS | G5960L103 |
| MFC | MANULIFE FINL CORP | 12,528 | $390 | 0.0% | $17.51 | +76.2% | COM | 56501R106 |
| VAW | VANGUARD WORLD FD | 1,888 | $387 | 0.0% | $142.43 | — | MATERIALS ETF | 92204A801 |
| IUSV | ISHARES TR | 3,794 | $379 | 0.0% | $63.48 | — | CORE S&P US VLU | 464287663 |
| ADBE | ADOBE INC | 1,069 | $377 | 0.0% | $377.75 | -5.0% | COM | 00724F101 |
| DOCS | DOXIMITY INC | 5,124 | $375 | 0.0% | $51.20 | +27.3% | CL A | 26622P107 |
| IUSG | ISHARES TR | 2,275 | $374 | 0.0% | $82.20 | — | CORE S&P US GWT | 464287671 |
| URI | UNITED RENTALS INC | 392 | $374 | 0.0% | $353.34 | +151.4% | COM | 911363109 |
| RBC | RBC BEARINGS INC | 947 | $370 | 0.0% | $157.60 | +147.0% | COM | 75524B104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,450 | $368 | 0.0% | $42.95 | — | S&P500 HDL VOL | 46138E362 |
| BOTZ | GLOBAL X FDS | 10,374 | $368 | 0.0% | $32.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| BK | BANK NEW YORK MELLON CORP | 3,353 | $365 | 0.0% | $83.23 | +21.8% | COM | 064058100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,331 | $364 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| MS | MORGAN STANLEY | 2,290 | $364 | 0.0% | $73.39 | +99.6% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 2,033 | $362 | 0.0% | $99.79 | +63.8% | COM | 95040Q104 |
| DEM | WISDOMTREE TR | 7,868 | $362 | 0.0% | $45.99 | — | EMER MKT HIGH FD | 97717W315 |
| BSX | BOSTON SCIENTIFIC CORP | 3,663 | $358 | 0.0% | $69.21 | +49.6% | COM | 101137107 |
| TYL | TYLER TECHNOLOGIES INC | 677 | $354 | 0.0% | $380.47 | +47.5% | COM | 902252105 |
| GM | GENERAL MTRS CO | 5,761 | $351 | 0.0% | $36.56 | +51.9% | COM | 37045V100 |
| MINT | PIMCO ETF TR | 3,471 | $350 | 0.0% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,510 | $346 | 0.0% | $97.57 | — | SPON ADR UNITS | 344419106 |
| JKHY | HENRY JACK & ASSOC INC | 2,324 | $346 | 0.0% | $152.04 | +8.5% | COM | 426281101 |
| TMUS | T-MOBILE US INC | 1,445 | $346 | 0.0% | $132.08 | +81.9% | COM | 872590104 |
| RPM | RPM INTL INC | 2,923 | $345 | 0.0% | $86.30 | +39.0% | COM | 749685103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,645 | $341 | 0.0% | $99.18 | +36.8% | COM | 82982L103 |
| HEI/A | HEICO CORP NEW | 1,336 | $339 | 0.0% | $172.11 | +45.2% | CL A | 422806208 |
| MAR | MARRIOTT INTL INC NEW | 1,300 | $339 | 0.0% | $160.60 | +66.6% | CL A | 571903202 |
| NYF | ISHARES TR | 6,345 | $339 | 0.0% | $56.15 | — | NEW YORK MUN ETF | 464288323 |
| CLS | CELESTICA INC | 1,373 | $338 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| EAPR | INNOVATOR ETFS TRUST | 11,468 | $334 | 0.0% | $25.19 | — | EMRGNG MKT APRIL | 45782C359 |
| KMI | KINDER MORGAN INC DEL | 11,770 | $333 | 0.0% | $16.37 | +64.8% | COM | 49456B101 |
| GDX | VANECK ETF TRUST | 4,359 | $333 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 3,725 | $333 | 0.0% | $89.56 | — | ENERGY | 81369Y506 |
| DEO | DIAGEO PLC | 3,478 | $332 | 0.0% | $126.30 | — | SPON ADR NEW | 25243Q205 |
| ULTA | ULTA BEAUTY INC | 605 | $331 | 0.0% | $414.82 | +23.5% | COM | 90384S303 |
| HLMN | HILLMAN SOLUTIONS CORP | 35,963 | $330 | 0.0% | $8.60 | +4.9% | COM | 431636109 |
| IOCT | INNOVATOR ETFS TRUST | 9,555 | $326 | 0.0% | $29.30 | — | INTERNATIONAL DV | 45782C631 |
| BDX | BECTON DICKINSON & CO | 1,742 | $326 | 0.0% | $221.71 | -17.0% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,277 | $326 | 0.0% | $17.10 | +27.9% | COM | 42824C109 |
| TRMB | TRIMBLE INC | 3,969 | $324 | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,330 | $323 | 0.0% | $13.38 | — | COM | 27828N102 |
| JBTM | JBT MAREL CORPORATION | 2,301 | $323 | 0.0% | $94.47 | +44.5% | COM | 477839104 |
| BA | BOEING CO | 1,469 | $317 | 0.0% | $195.66 | +15.2% | COM | 097023105 |
| MCK | MCKESSON CORP | 408 | $315 | 0.0% | $233.37 | +201.3% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 893 | $314 | 0.0% | $305.25 | +12.7% | COM | 127387108 |
| HDV | ISHARES TR | 2,547 | $312 | 0.0% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| MSCI | MSCI INC | 546 | $310 | 0.0% | $495.33 | +13.6% | COM | 55354G100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,319 | $309 | 0.0% | $99.81 | +27.6% | COM | 416515104 |
| EFX | EQUIFAX INC | 1,205 | $309 | 0.0% | $196.68 | +27.3% | COM | 294429105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 27,708 | $307 | 0.0% | $5.98 | — | SPONSORED ADS | 00215W100 |
| EAGG | ISHARES TR | 6,376 | $306 | 0.0% | $47.13 | — | ESG AWR US AGRGT | 46435U549 |
| ENSG | ENSIGN GROUP INC | 1,770 | $306 | 0.0% | $105.35 | +51.2% | COM | 29358P101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,128 | $306 | 0.0% | $147.20 | -1.9% | COM | 91347P105 |
| XLV | SELECT SECTOR SPDR TR | 2,196 | $306 | 0.0% | $137.72 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 4,986 | $305 | 0.0% | $53.95 | +8.1% | COM | 25746U109 |
| UDEC | INNOVATOR ETFS TRUST | 7,866 | $302 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| CRWD | CROWDSTRIKE HLDGS INC | 610 | $299 | 0.0% | $438.44 | +3.7% | CL A | 22788C105 |
| FN | FABRINET | 819 | $299 | 0.0% | $149.34 | +120.5% | SHS | G3323L100 |
| PRI | PRIMERICA INC | 1,075 | $298 | 0.0% | $131.72 | +103.8% | COM | 74164M108 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,979 | $298 | 0.0% | $23.15 | -7.1% | COM | 74276R102 |
| PODD | INSULET CORP | 965 | $298 | 0.0% | $188.60 | +66.1% | COM | 45784P101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,170 | $298 | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 3,969 | $295 | 0.0% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 12,511 | $294 | 0.0% | $33.68 | — | US AGGREGATE B | 808524839 |
| FCX | FREEPORT-MCMORAN INC | 7,473 | $293 | 0.0% | $25.80 | +67.5% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 1,737 | $291 | 0.0% | $72.86 | +75.4% | COM | 595112103 |
| CAKE | CHEESECAKE FACTORY INC | 5,301 | $290 | 0.0% | $36.09 | +68.3% | COM | 163072101 |
| NSC | NORFOLK SOUTHN CORP | 962 | $289 | 0.0% | $205.15 | +34.6% | COM | 655844108 |
| MKL | MARKEL GROUP INC | 150 | $287 | 0.0% | $1875.20 | +4.5% | COM | 570535104 |
| KMAY | INNOVATOR ETFS TRUST | 10,416 | $287 | 0.0% | $26.25 | — | US SMALL CAP POW | 45784N668 |
| LDOS | LEIDOS HOLDINGS INC | 1,517 | $287 | 0.0% | $156.92 | +10.5% | COM | 525327102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 960 | $285 | 0.0% | $309.43 | +3.2% | CL A | 989207105 |
| DASH | DOORDASH INC | 1,046 | $285 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| CHE | CHEMED CORP NEW | 635 | $284 | 0.0% | $492.44 | -8.2% | COM | 16359R103 |
| VTR | VENTAS INC | 4,052 | $284 | 0.0% | $62.21 | +6.6% | COM | 92276F100 |
| NDSN | NORDSON CORP | 1,249 | $283 | 0.0% | $180.31 | +21.5% | COM | 655663102 |
| XYL | XYLEM INC | 1,910 | $282 | 0.0% | $123.69 | +11.6% | COM | 98419M100 |
| NVO | NOVO-NORDISK A S | 5,074 | $282 | 0.0% | $81.09 | — | ADR | 670100205 |
| WK | WORKIVA INC | 3,268 | $281 | 0.0% | $78.18 | -3.9% | COM CL A | 98139A105 |
| EVUS | ISHARES TR | 8,924 | $281 | 0.0% | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| LNC | LINCOLN NATL CORP IND | 6,944 | $280 | 0.0% | $37.80 | 0.0% | COM | 534187109 |
| CHD | CHURCH & DWIGHT CO INC | 3,186 | $279 | 0.0% | $77.55 | +20.3% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 1,104 | $278 | 0.0% | $188.34 | +45.2% | COM | 92345Y106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,550 | $278 | 0.0% | $53.59 | — | COM UT REP LP | 86765K109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,088 | $274 | 0.0% | $55.28 | +56.6% | COM | 78467J100 |
| TCOM | TRIP COM GROUP LTD | 3,643 | $274 | 0.0% | $58.64 | — | ADS | 89677Q107 |
| HSBC | HSBC HLDGS PLC | 3,835 | $272 | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| LH | LABCORP HOLDINGS INC | 946 | $271 | 0.0% | $199.68 | +33.6% | COM SHS | 504922105 |
| RGEN | REPLIGEN CORP | 2,029 | $271 | 0.0% | $150.68 | -19.4% | COM | 759916109 |
| KVUE | KENVUE INC | 16,702 | $271 | 0.0% | $20.05 | +0.1% | COM | 49177J102 |
| XBI | SPDR SERIES TRUST | 2,704 | $271 | 0.0% | $84.00 | — | S&P BIOTECH | 78464A870 |
| ROST | ROSS STORES INC | 1,778 | $271 | 0.0% | $85.94 | +65.4% | COM | 778296103 |
| EFA | ISHARES TR | 2,893 | $270 | 0.0% | $93.36 | — | MSCI EAFE ETF | 464287465 |
| FUL | FULLER H B CO | 4,553 | $270 | 0.0% | $54.53 | +9.2% | COM | 359694106 |
| LII | LENNOX INTL INC | 507 | $268 | 0.0% | $246.92 | +135.3% | COM | 526107107 |
| KNSL | KINSALE CAP GROUP INC | 630 | $268 | 0.0% | $443.56 | +2.1% | COM | 49714P108 |
| RMD | RESMED INC | 978 | $268 | 0.0% | $237.28 | +14.7% | COM | 761152107 |
| YUMC | YUM CHINA HLDGS INC | 6,185 | $265 | 0.0% | $45.46 | 0.0% | COM | 98850P109 |
| AON | AON PLC | 744 | $265 | 0.0% | $380.22 | -4.9% | SHS CL A | G0403H108 |
| ET | ENERGY TRANSFER L P | 15,424 | $265 | 0.0% | $11.26 | — | COM UT LTD PTN | 29273V100 |
| ULS | UL SOLUTIONS INC | 3,700 | $262 | 0.0% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| LCTD | BLACKROCK ETF TRUST | 4,917 | $262 | 0.0% | $43.71 | — | WORLD EX US CARB | 09290C608 |
| URA | GLOBAL X FDS | 5,481 | $261 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| COO | COOPER COS INC | 3,809 | $261 | 0.0% | $95.59 | -25.9% | COM | 216648501 |
| IWY | ISHARES TR | 954 | $261 | 0.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| JCI | JOHNSON CTLS INTL PLC | 2,366 | $260 | 0.0% | $65.88 | +62.2% | SHS | G51502105 |
| RY | ROYAL BK CDA | 1,762 | $260 | 0.0% | $122.31 | +12.7% | COM | 780087102 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $259 | 0.0% | $642.27 | -12.1% | COM | 75886F107 |
| NICE | NICE LTD | 1,780 | $258 | 0.0% | $144.81 | — | SPONSORED ADR | 653656108 |
| GPIX | GOLDMAN SACHS ETF TR | 4,930 | $258 | 0.0% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| GLDM | WORLD GOLD TR | 3,363 | $257 | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| PCTY | PAYLOCITY HLDG CORP | 1,614 | $257 | 0.0% | $160.52 | +10.3% | COM | 70438V106 |
| XLI | SELECT SECTOR SPDR TR | 1,665 | $257 | 0.0% | $147.50 | — | INDL | 81369Y704 |
| BP | BP PLC | 7,440 | $256 | 0.0% | $33.75 | — | SPONSORED ADR | 055622104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,088 | $255 | 0.0% | $81.08 | -14.1% | COM | 74112D101 |
| MET | METLIFE INC | 3,085 | $254 | 0.0% | $44.01 | +77.0% | COM | 59156R108 |
| KAI | KADANT INC | 853 | $254 | 0.0% | $303.83 | +7.1% | COM | 48282T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,686 | $254 | 0.0% | $49.96 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 551 | $252 | 0.0% | $424.80 | +15.3% | COM | 244199105 |
| CSW | CSW INDUSTRIALS INC | 1,034 | $251 | 0.0% | $314.45 | -14.9% | COM | 126402106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,372 | $248 | 0.0% | $66.28 | — | S&P SMLCP MOMENT | 46137V498 |
| COPY | RBB FUND TRUST | 20,000 | $246 | 0.0% | $11.72 | — | TWEEDY BROWNE | 75526L860 |
| AIG | AMERICAN INTL GROUP INC | 3,128 | $246 | 0.0% | $30.95 | +155.6% | COM NEW | 026874784 |
| FISV | FISERV INC | 1,897 | $245 | 0.0% | $140.54 | +2.0% | COM | 337738108 |
| IBN | ICICI BANK LIMITED | 8,009 | $242 | 0.0% | $24.15 | — | ADR | 45104G104 |
| EJAN | INNOVATOR ETFS TRUST | 7,265 | $241 | 0.0% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,872 | $240 | 0.0% | $105.91 | +25.3% | COM | 681116109 |
| EOG | EOG RES INC | 2,130 | $239 | 0.0% | $97.66 | +20.8% | COM | 26875P101 |
| FFIN | FIRST FINL BANKSHARES INC | 7,057 | $237 | 0.0% | $34.39 | +3.4% | COM | 32020R109 |
| IRM | IRON MTN INC DEL | 2,324 | $237 | 0.0% | $91.94 | +3.0% | COM | 46284V101 |
| IFEB | INNOVATOR ETFS TRUST | 8,058 | $237 | 0.0% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| CBOE | CBOE GLOBAL MKTS INC | 964 | $236 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| CHH | CHOICE HOTELS INTL INC | 2,207 | $236 | 0.0% | $117.29 | +3.5% | COM | 169905106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 898 | $236 | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| BOH | BANK HAWAII CORP | 3,583 | $235 | 0.0% | $68.30 | -4.1% | COM | 062540109 |
| JMBS | JANUS DETROIT STR TR | 5,141 | $235 | 0.0% | $45.67 | — | HENDERSON MTG | 47103U852 |
| AMAT | APPLIED MATLS INC | 1,146 | $235 | 0.0% | $124.77 | +44.9% | COM | 038222105 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 10,650 | $232 | 0.0% | $21.74 | — | NYLI MACKAY CALI | 45409F777 |
| REXR | REXFORD INDL RLTY INC | 5,607 | $230 | 0.0% | $41.11 | — | COM | 76169C100 |
| SPYV | SPDR SERIES TRUST | 4,142 | $229 | 0.0% | $55.34 | — | PRTFLO S&P500 VL | 78464A508 |
| WM | WASTE MGMT INC DEL | 1,024 | $226 | 0.0% | $110.85 | +101.8% | COM | 94106L109 |
| CPRT | COPART INC | 5,005 | $225 | 0.0% | $38.24 | +23.2% | COM | 217204106 |
| DSGX | DESCARTES SYS GROUP INC | 2,379 | $224 | 0.0% | $95.58 | +6.9% | COM | 249906108 |
| USFD | US FOODS HLDG CORP | 2,921 | $224 | 0.0% | $71.34 | +11.4% | COM | 912008109 |
| AEM | AGNICO EAGLE MINES LTD | 1,327 | $224 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| DLR | DIGITAL RLTY TR INC | 1,290 | $223 | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| AMX | AMERICA MOVIL SAB DE CV | 10,502 | $221 | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| CASY | CASEYS GEN STORES INC | 389 | $220 | 0.0% | $521.89 | 0.0% | COM | 147528103 |
| HCA | HCA HEALTHCARE INC | 514 | $219 | 0.0% | $319.37 | +21.0% | COM | 40412C101 |
| BIL | SPDR SERIES TRUST | 2,386 | $219 | 0.0% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYH | ISHARES TR | 3,725 | $219 | 0.0% | $60.90 | — | US HLTHCARE ETF | 464287762 |
| UAUG | INNOVATOR ETFS TRUST | 5,543 | $218 | 0.0% | $37.42 | — | US EQT ULTRA BF | 45782C672 |
| APO | APOLLO GLOBAL MGMT INC | 1,631 | $217 | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,242 | $217 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| EVTC | EVERTEC INC | 6,426 | $217 | 0.0% | $34.55 | +0.9% | COM | 30040P103 |
| KFEB | INNOVATOR ETFS TRUST | 8,084 | $216 | 0.0% | $24.91 | — | US SM CAP BUFFER | 45784N783 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 23,609 | $215 | 0.0% | $9.87 | -2.1% | COM | 12510Q100 |
| HAS | HASBRO INC | 2,823 | $214 | 0.0% | $58.38 | +31.0% | COM | 418056107 |
| HOOD | ROBINHOOD MKTS INC | 1,495 | $214 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| PGR | PROGRESSIVE CORP | 866 | $214 | 0.0% | $174.17 | +33.0% | COM | 743315103 |
| FTNT | FORTINET INC | 2,502 | $210 | 0.0% | $88.94 | +0.3% | COM | 34959E109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,935 | $210 | 0.0% | $128.79 | -10.1% | COM | 109194100 |
| VST | VISTRA CORP | 1,070 | $210 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| MPWR | MONOLITHIC PWR SYS INC | 227 | $209 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| CHWY | CHEWY INC | 5,162 | $209 | 0.0% | $39.82 | -3.2% | CL A | 16679L109 |
| VUG | VANGUARD INDEX FDS | 435 | $209 | 0.0% | $479.42 | — | GROWTH ETF | 922908736 |
| PSA | PUBLIC STORAGE OPER CO | 718 | $207 | 0.0% | $306.66 | -8.2% | COM | 74460D109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,752 | $207 | 0.0% | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| AJG | GALLAGHER ARTHUR J & CO | 665 | $206 | 0.0% | $288.06 | +4.2% | COM | 363576109 |
| KDEC | INNOVATOR ETFS TRUST | 8,076 | $206 | 0.0% | $25.47 | — | US SMALL CAP PWR | 45784N833 |
| SAIA | SAIA INC | 687 | $206 | 0.0% | $301.66 | 0.0% | COM | 78709Y105 |
| CL | COLGATE PALMOLIVE CO | 2,560 | $205 | 0.0% | $75.07 | +12.7% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 38 | $203 | 0.0% | $4749.08 | +17.2% | COM | 09857L108 |
| MTZ | MASTEC INC | 953 | $203 | 0.0% | $144.03 | +27.1% | COM | 576323109 |
| OKE | ONEOK INC NEW | 2,775 | $203 | 0.0% | $82.38 | -8.9% | COM | 682680103 |
| ECL | ECOLAB INC | 739 | $202 | 0.0% | $249.73 | +8.2% | COM | 278865100 |
| STE | STERIS PLC | 815 | $202 | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| CGNX | COGNEX CORP | 4,441 | $201 | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| KB | KB FINL GROUP INC | 2,425 | $201 | 0.0% | $82.58 | — | SPONSORED ADR | 48241A105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,677 | $199 | 0.0% | $11.15 | — | UNIT LTD PARTN | 726503105 |
| NU | NU HLDGS LTD | 10,849 | $174 | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| — | PIMCO MUN INCOME FD II | 15,000 | $119 | 0.0% | $7.91 | — | COM | 72200W106 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,000 | $117 | 0.0% | $11.65 | — | COM | 09254F100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,246 | $107 | 0.0% | $20.01 | -53.6% | COM | 131193104 |
| LYG | LLOYDS BANKING GROUP PLC | 21,957 | $100 | 0.0% | $3.00 | — | SPONSORED ADR | 539439109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,451 | $95 | 0.0% | $7.41 | — | COM | 27829F108 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,987 | $86 | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| GTN | GRAY MEDIA INC | 10,928 | $63 | 0.0% | $5.43 | 0.0% | COM | 389375106 |
| BRTX | BIORESTORATIVE THERAPIES INC | 40,000 | $58 | 0.0% | $8.32 | -81.4% | COM NEW | 090655606 |
| ABEV | AMBEV SA | 25,376 | $57 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| FUBO | FUBOTV INC | 12,090 | $50 | 0.0% | $3.78 | 0.0% | COM | 35953D104 |
| HRTX | HERON THERAPEUTICS INC | 32,000 | $40 | 0.0% | $1.94 | -18.3% | COM | 427746102 |
| RIG | TRANSOCEAN LTD | 12,656 | $39 | 0.0% | $3.51 | -14.0% | REGISTERED SHS | H8817H100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,300 | $22 | 0.0% | $0.99 | +87.3% | COMMON SHARES | G88912103 |
| SGN | SIGNING DAY SPORTS INC | 10,000 | $18 | 0.0% | $1.89 | -12.6% | COMMON STOCK | 82670R305 |
| — | SENSEONICS HLDGS INC | 15,000 | $7 | 0.0% | $0.44 | — | COM | 81727U105 |