CIK: 0001914558 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 6, 2024
Total Value ($000): $2,323,071 (74.7% shares, 25.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 2,961,015 | $291,644 | 12.6% | $97.63 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,310,539 | $188,586 | 8.1% | $61.76 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,352,081 | $172,549 | 7.4% | $68.13 | — | VNG RUS1000VAL | 92206C714 |
| SCHF | SCHWAB STRATEGIC TR | 3,192,306 | $117,573 | 5.1% | $34.25 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 550,049 | $90,169 | 3.9% | $143.30 | — | EXTEND MKT ETF | 922908652 |
| IAGG | ISHARES TR | 1,713,810 | $84,842 | 3.7% | $48.43 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 3,273,046 | $78,389 | 3.4% | $23.98 | — | EMRG MKTEQ ETF | 808524706 |
| REET | ISHARES TR | 2,378,756 | $55,449 | 2.4% | $22.41 | — | GLOBAL REIT ETF | 46434V647 |
| SCHC | SCHWAB STRATEGIC TR | 1,621,136 | $55,297 | 2.4% | $33.03 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 187,265 | $35,213 | 1.5% | $153.80 | +18.9% | COM | 037833100 |
| TILT | FLEXSHARES TR | 180,607 | $33,617 | 1.4% | $148.60 | — | MORNSTAR USMKT | 33939L100 |
| VOO | VANGUARD INDEX FDS | 73,242 | $33,045 | 1.4% | $402.40 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 68,524 | $27,998 | 1.2% | $280.10 | +25.1% | COM | 594918104 |
| MUB | ISHARES TR | 200,172 | $21,651 | 0.9% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 239,506 | $21,087 | 0.9% | $85.91 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 220,848 | $20,991 | 0.9% | $92.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEFA | ISHARES TR | 295,071 | $20,717 | 0.9% | $62.24 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 39,174 | $19,325 | 0.8% | $411.34 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 70,933 | $15,998 | 0.7% | $174.20 | — | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 177,025 | $13,633 | 0.6% | $75.46 | — | SHORT TRM BOND | 921937827 |
| IWL | ISHARES TR | 112,318 | $13,440 | 0.6% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| VTI | VANGUARD INDEX FDS | 53,625 | $13,083 | 0.6% | $199.71 | — | TOTAL STK MKT | 922908769 |
| TLTD | FLEXSHARES TR | 191,146 | $12,959 | 0.6% | $60.34 | — | M STAR DEV MKT | 33939L803 |
| AMZN | AMAZON COM INC | 80,793 | $12,846 | 0.6% | $118.71 | +18.1% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 405,555 | $12,081 | 0.5% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 25,373 | $10,791 | 0.5% | $425.30 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 132,880 | $10,694 | 0.5% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| ESGV | VANGUARD WORLD FD | 120,280 | $10,557 | 0.5% | $87.77 | — | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 21,393 | $10,501 | 0.5% | $399.43 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 16,493 | $10,353 | 0.4% | $37.70 | +22.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 31,091 | $10,092 | 0.4% | $226.66 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 25,312 | $9,039 | 0.4% | $283.64 | +3.6% | COM | 437076102 |
| ADSK | AUTODESK INC | 35,070 | $8,994 | 0.4% | $200.68 | +7.6% | COM | 052769106 |
| IJH | ISHARES TR | 31,140 | $8,642 | 0.4% | $262.03 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 13,012 | $8,392 | 0.4% | $413.92 | +38.9% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 54,657 | $8,320 | 0.4% | $139.90 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 40,856 | $8,189 | 0.4% | $211.06 | +1.3% | COM | 097023105 |
| DSI | ISHARES TR | 84,925 | $8,032 | 0.3% | $73.54 | — | MSCI KLD400 SOC | 464288570 |
| SUB | ISHARES TR | 76,269 | $8,011 | 0.3% | $104.42 | — | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 108,974 | $7,968 | 0.3% | $71.89 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 51,905 | $7,928 | 0.3% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 19,786 | $7,915 | 0.3% | $188.02 | +72.0% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 230,755 | $7,721 | 0.3% | $33.22 | — | SCHWB FDT INT LG | 808524755 |
| VCEB | VANGUARD WORLD FD | 121,990 | $7,707 | 0.3% | $63.18 | — | ESG US CORP BD | 921910691 |
| SCHZ | SCHWAB STRATEGIC TR | 164,866 | $7,640 | 0.3% | $45.99 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 42,994 | $7,579 | 0.3% | $127.28 | +13.8% | COM | 46625H100 |
| IEMG | ISHARES INC | 153,075 | $7,450 | 0.3% | $47.16 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 48,893 | $7,405 | 0.3% | $111.13 | +20.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 25,137 | $6,967 | 0.3% | $218.71 | +11.0% | COM CL A | 92826C839 |
| DFCF | DIMENSIONAL ETF TRUST | 162,695 | $6,872 | 0.3% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| DGRW | WISDOMTREE TR | 94,630 | $6,819 | 0.3% | $69.77 | — | US QTLY DIV GRT | 97717X669 |
| SUSA | ISHARES TR | 60,633 | $6,245 | 0.3% | $84.17 | — | MSCI USA ESG SLC | 464288802 |
| VXUS | VANGUARD STAR FDS | 106,222 | $6,083 | 0.3% | $53.56 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 27,522 | $5,836 | 0.3% | $186.30 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,954 | $5,747 | 0.2% | $157.10 | — | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 73,878 | $5,740 | 0.2% | $74.90 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 109,858 | $5,739 | 0.2% | $44.02 | +9.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 19,032 | $5,608 | 0.2% | $251.26 | +3.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 10,973 | $5,526 | 0.2% | $481.64 | +6.2% | COM | 91324P102 |
| ESGD | ISHARES TR | 72,787 | $5,510 | 0.2% | $66.59 | — | ESG AW MSCI EAFE | 46435G516 |
| IXUS | ISHARES TR | 82,704 | $5,307 | 0.2% | $58.76 | — | CORE MSCI TOTAL | 46432F834 |
| HYD | VANECK ETF TRUST | 100,368 | $5,181 | 0.2% | $51.49 | — | HIGH YLD MUNIETF | 92189H409 |
| SRE | SEMPRA | 70,431 | $5,066 | 0.2% | $68.15 | -2.1% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,991 | $5,030 | 0.2% | $308.96 | +13.6% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 47,761 | $4,999 | 0.2% | $101.76 | — | CORE HIGH DV ETF | 46429B663 |
| SHYG | ISHARES TR | 104,790 | $4,453 | 0.2% | $41.62 | — | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,728 | $4,418 | 0.2% | $44.10 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 6,262 | $4,388 | 0.2% | $497.30 | +15.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 35,032 | $4,262 | 0.2% | $96.58 | +0.2% | COM | 58933Y105 |
| PAPR | INNOVATOR ETFS TR | 128,203 | $4,241 | 0.2% | $30.18 | — | US EQT PWR BUF | 45782C870 |
| ICSH | ISHARES TR | 82,173 | $4,156 | 0.2% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| ADBE | ADOBE INC | 6,409 | $4,024 | 0.2% | $447.66 | +28.8% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 51,331 | $3,899 | 0.2% | $74.35 | — | INTERMED TERM | 921937819 |
| CSW | CSW INDUSTRIALS INC | 17,902 | $3,899 | 0.2% | $152.20 | +18.2% | COM | 126402106 |
| AVDV | AMERICAN CENTY ETF TR | 62,447 | $3,849 | 0.2% | $61.64 | — | INTL SMCP VLU | 025072802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,583 | $3,840 | 0.2% | $76.99 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 36,435 | $3,820 | 0.2% | $97.37 | +0.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 21,799 | $3,698 | 0.2% | $159.02 | -3.3% | COM | 713448108 |
| SPHY | SPDR SER TR | 156,677 | $3,682 | 0.2% | $23.18 | — | PORTFLI HIGH YLD | 78468R606 |
| ABBV | ABBVIE INC | 22,298 | $3,677 | 0.2% | $136.71 | -0.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 19,170 | $3,673 | 0.2% | $223.35 | +6.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 23,298 | $3,669 | 0.2% | $133.68 | +5.2% | COM | 742718109 |
| IJR | ISHARES TR | 33,734 | $3,600 | 0.2% | $100.57 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 8,000 | $3,561 | 0.2% | $364.49 | +9.0% | CL A | 57636Q104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 76,983 | $3,534 | 0.2% | $45.24 | — | SENIOR LN FD | 33738D309 |
| GSIE | GOLDMAN SACHS ETF TR | 107,573 | $3,521 | 0.2% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| VYM | VANGUARD WHITEHALL FDS | 30,699 | $3,492 | 0.2% | $107.07 | — | HIGH DIV YLD | 921946406 |
| NUSC | NUSHARES ETF TR | 89,937 | $3,479 | 0.1% | $34.60 | — | NUVEEN ESG SMLCP | 67092P607 |
| CVX | CHEVRON CORP NEW | 22,847 | $3,430 | 0.1% | $144.14 | -4.4% | COM | 166764100 |
| IGIB | ISHARES TR | 65,755 | $3,403 | 0.1% | $50.04 | — | ISHS 5-10YR INVT | 464288638 |
| VTEB | VANGUARD MUN BD FDS | 66,978 | $3,400 | 0.1% | $49.50 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 20,282 | $3,358 | 0.1% | $47.49 | +8.7% | COM | 931142103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 91,424 | $3,287 | 0.1% | $51.50 | — | FTSE RAFI 1000 | 46137V613 |
| VSGX | VANGUARD WORLD FD | 57,011 | $3,119 | 0.1% | $54.70 | — | ESG INTL STK ETF | 921910725 |
| MTUM | ISHARES TR | 18,291 | $3,086 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| FBND | FIDELITY MERRIMACK STR TR | 67,713 | $3,085 | 0.1% | $45.20 | — | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 19,359 | $3,074 | 0.1% | $149.78 | -4.1% | COM | 478160104 |
| AMGN | AMGEN INC | 9,652 | $3,037 | 0.1% | $241.38 | +5.7% | COM | 031162100 |
| DFIC | DIMENSIONAL ETF TRUST | 118,722 | $3,007 | 0.1% | $22.40 | — | INTL CORE EQUITY | 25434V799 |
| IAPR | INNOVATOR ETFS TR | 116,197 | $2,994 | 0.1% | $24.73 | — | INTRNL DEV APRL | 45782C367 |
| TTD | THE TRADE DESK INC | 42,735 | $2,961 | 0.1% | $52.52 | +39.9% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 30,472 | $2,954 | 0.1% | $92.88 | -7.2% | COM | 254687106 |
| KAPR | INNOVATOR ETFS TR | 101,823 | $2,948 | 0.1% | $26.95 | — | US SML CP PWR ET | 45782C342 |
| MUNI | PIMCO ETF TR | 55,031 | $2,891 | 0.1% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,362 | $2,838 | 0.1% | $351.21 | +5.2% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 5,137 | $2,790 | 0.1% | $452.44 | +13.0% | COM | 871607107 |
| AVGO | BROADCOM INC | 2,272 | $2,745 | 0.1% | $79.35 | +16.2% | COM | 11135F101 |
| CTAS | CINTAS CORP | 4,506 | $2,743 | 0.1% | $114.71 | +14.8% | COM | 172908105 |
| CRM | SALESFORCE INC | 9,512 | $2,737 | 0.1% | $202.12 | +10.6% | COM | 79466L302 |
| DFSD | DIMENSIONAL ETF TRUST | 57,925 | $2,723 | 0.1% | $46.11 | — | SHORT DURATION F | 25434V864 |
| NUBD | NUSHARES ETF TR | 122,022 | $2,700 | 0.1% | $21.85 | — | NUVEEN ESG US | 67092P870 |
| TMUS | T-MOBILE US INC | 16,372 | $2,647 | 0.1% | $139.58 | +2.6% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 61,643 | $2,618 | 0.1% | $31.45 | -1.4% | COM | 92343V104 |
| FLRN | SPDR SER TR | 84,474 | $2,599 | 0.1% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,380 | $2,543 | 0.1% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,800 | $2,532 | 0.1% | $47.73 | — | TOTAL INT BD ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 5,760 | $2,487 | 0.1% | $427.92 | -2.5% | COM | 539830109 |
| AVUS | AMERICAN CENTY ETF TR | 29,534 | $2,463 | 0.1% | $68.01 | — | US EQT ETF | 025072885 |
| CMCSA | COMCAST CORP NEW | 50,441 | $2,353 | 0.1% | $36.98 | +8.4% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 4,624 | $2,332 | 0.1% | $504.34 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 2,914 | $2,290 | 0.1% | $107.58 | +17.2% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,114 | $2,276 | 0.1% | $124.18 | +13.9% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 11,617 | $2,272 | 0.1% | $174.85 | +0.2% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 8,670 | $2,235 | 0.1% | $187.38 | +14.5% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 10,924 | $2,230 | 0.1% | $151.89 | +3.4% | COM | 025816109 |
| SHM | SPDR SER TR | 46,794 | $2,226 | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| PM | PHILIP MORRIS INTL INC | 24,260 | $2,226 | 0.1% | $82.98 | +0.9% | COM | 718172109 |
| FNDA | SCHWAB STRATEGIC TR | 40,849 | $2,225 | 0.1% | $47.20 | — | SCHWAB FDT US SC | 808524763 |
| ASML | ASML HOLDING N V | 2,538 | $2,203 | 0.1% | $736.28 | — | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 25,863 | $2,191 | 0.1% | $83.12 | — | REAL ESTATE ETF | 922908553 |
| PWR | QUANTA SVCS INC | 11,069 | $2,183 | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 6,216 | $2,150 | 0.1% | $124.33 | +7.5% | COM | 697435105 |
| T | AT&T INC | 122,449 | $2,147 | 0.1% | $15.45 | -8.0% | COM | 00206R102 |
| IQLT | ISHARES TR | 56,371 | $2,119 | 0.1% | $37.33 | — | MSCI INTL QUALTY | 46434V456 |
| IJUL | INNOVATOR ETFS TR | 77,474 | $2,100 | 0.1% | $25.33 | — | INTRNL DEV JULY | 45782C722 |
| — | CROSSFIRST BANKSHARES INC | 140,352 | $2,074 | 0.1% | $14.78 | — | COM | 22766M109 |
| USB | US BANCORP DEL | 47,478 | $2,058 | 0.1% | $35.84 | -7.6% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 21,247 | $2,057 | 0.1% | $79.38 | +9.9% | COM | 872540109 |
| KO | COCA COLA CO | 33,977 | $2,035 | 0.1% | $54.84 | -2.9% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,895 | $2,013 | 0.1% | $77.59 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,532 | $2,003 | 0.1% | $543.79 | -11.6% | COM | 883556102 |
| GLD | SPDR GOLD TR | 10,583 | $1,996 | 0.1% | $177.99 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 28,228 | $1,951 | 0.1% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| SBUX | STARBUCKS CORP | 20,617 | $1,940 | 0.1% | $92.71 | -0.6% | COM | 855244109 |
| GOOG | ALPHABET INC | 12,628 | $1,933 | 0.1% | $100.98 | +33.4% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 8,980 | $1,926 | 0.1% | $193.03 | +0.9% | COM | 548661107 |
| VTIP | VANGUARD MALVERN FDS | 40,172 | $1,912 | 0.1% | $46.89 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 6,012 | $1,908 | 0.1% | $251.32 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 29,148 | $1,877 | 0.1% | $55.28 | +1.5% | COM | 808513105 |
| FSK | FS KKR CAP CORP | 90,425 | $1,875 | 0.1% | $12.82 | +10.3% | COM | 302635206 |
| VHT | VANGUARD WORLD FDS | 7,274 | $1,871 | 0.1% | $245.72 | — | HEALTH CAR ETF | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 4,926 | $1,859 | 0.1% | $298.76 | -0.2% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,599 | $1,838 | 0.1% | $146.34 | — | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODS & CHEMS INC | 7,085 | $1,837 | 0.1% | $259.25 | -0.0% | COM | 009158106 |
| LIN | LINDE PLC | 4,472 | $1,824 | 0.1% | $356.45 | +7.6% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 51,688 | $1,798 | 0.1% | $30.52 | -9.5% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 7,727 | $1,796 | 0.1% | $208.67 | — | MID CAP ETF | 922908629 |
| SCMB | SCHWAB STRATEGIC TR | 34,307 | $1,794 | 0.1% | $52.28 | — | MUN BD ETF | 808524649 |
| XLK | SELECT SECTOR SPDR TR | 8,799 | $1,777 | 0.1% | $140.62 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 3,136 | $1,765 | 0.1% | $39.78 | +9.7% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 26,355 | $1,762 | 0.1% | $33.67 | +55.4% | COM | 90353T100 |
| DUHP | DIMENSIONAL ETF TRUST | 59,653 | $1,762 | 0.1% | $24.04 | — | US HIGH PROFITAB | 25434V831 |
| DFAR | DIMENSIONAL ETF TRUST | 80,239 | $1,752 | 0.1% | $21.09 | — | US REAL ESTATE E | 25434V823 |
| DUK | DUKE ENERGY CORP NEW | 18,323 | $1,750 | 0.1% | $86.36 | -2.9% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 12,006 | $1,742 | 0.1% | $141.18 | -4.9% | CL B | 911312106 |
| SNOW | SNOWFLAKE INC | 8,424 | $1,737 | 0.1% | $158.83 | +6.5% | CL A | 833445109 |
| VLUE | ISHARES TR | 17,101 | $1,733 | 0.1% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| SUSC | ISHARES TR | 74,643 | $1,728 | 0.1% | $22.49 | — | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 70,257 | $1,721 | 0.1% | $23.88 | — | ESG AWRE 1 5 YR | 46435G243 |
| MINT | PIMCO ETF TR | 66,420 | $1,721 | 0.1% | $33.48 | — | ENHAN SHRT MA AC | 72201R833 |
| MOAT | VANECK ETF TRUST | 20,104 | $1,713 | 0.1% | $77.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOC | NORTHROP GRUMMAN CORP | 3,827 | $1,697 | 0.1% | $447.82 | +0.9% | COM | 666807102 |
| ETN | EATON CORP PLC | 6,759 | $1,692 | 0.1% | $197.36 | +9.2% | SHS | G29183103 |
| ESGE | ISHARES INC | 54,368 | $1,668 | 0.1% | $30.15 | — | ESG AWR MSCI EM | 46434G863 |
| DFSV | DIMENSIONAL ETF TRUST | 57,446 | $1,661 | 0.1% | $24.79 | — | US SMALL CAP VAL | 25434V815 |
| HON | HONEYWELL INTL INC | 8,063 | $1,660 | 0.1% | $174.65 | -1.3% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,371 | $1,646 | 0.1% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 20,719 | $1,629 | 0.1% | $73.53 | -1.8% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 3,573 | $1,624 | 0.1% | $353.23 | +9.9% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 45,506 | $1,602 | 0.1% | $28.19 | +14.1% | COM | 969457100 |
| IWM | ISHARES TR | 8,082 | $1,598 | 0.1% | $184.39 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 39,270 | $1,589 | 0.1% | $35.35 | -1.5% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 11,244 | $1,581 | 0.1% | $134.80 | — | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 5,136 | $1,578 | 0.1% | $275.92 | -2.1% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 26,471 | $1,569 | 0.1% | $63.66 | -16.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 9,681 | $1,569 | 0.1% | $148.63 | -2.1% | COM | 882508104 |
| — | BLACKROCK INC | 1,996 | $1,560 | 0.1% | $781.67 | — | COM | 09247X101 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,974 | $1,559 | 0.1% | $223.55 | — | VNG RUS1000IDX | 92206C730 |
| PLD | PROLOGIS INC. | 12,208 | $1,545 | 0.1% | $108.69 | -2.8% | COM | 74340W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,055 | $1,521 | 0.1% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,791 | $1,512 | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 25,987 | $1,500 | 0.1% | $51.74 | — | PORTFOLIO S&P500 | 78464A854 |
| RTX | RTX CORPORATION | 16,386 | $1,485 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| EAGG | ISHARES TR | 31,211 | $1,481 | 0.1% | $46.73 | — | ESG AWR US AGRGT | 46435U549 |
| DGRO | ISHARES TR | 26,815 | $1,478 | 0.1% | $50.14 | — | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 13,005 | $1,476 | 0.1% | $97.77 | -1.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 12,812 | $1,463 | 0.1% | $97.36 | +9.6% | COM | 68389X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,405 | $1,461 | 0.1% | $65.70 | — | SPONSORED ADR | 03524A108 |
| ITOT | ISHARES TR | 13,335 | $1,442 | 0.1% | $97.70 | — | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP | 8,006 | $1,439 | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| DFIP | DIMENSIONAL ETF TRUST | 34,424 | $1,417 | 0.1% | $41.16 | — | INFLATION PROTE | 25434V856 |
| AMD | ADVANCED MICRO DEVICES INC | 8,188 | $1,409 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 9,030 | $1,393 | 0.1% | $124.69 | -3.8% | COM | 693475105 |
| D | DOMINION ENERGY INC | 30,431 | $1,392 | 0.1% | $44.56 | -9.9% | COM | 25746U109 |
| SCHB | SCHWAB STRATEGIC TR | 24,117 | $1,381 | 0.1% | $53.09 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 3,464 | $1,375 | 0.1% | $371.93 | -1.8% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,259 | $1,347 | 0.1% | $170.04 | +13.9% | COM | N6596X109 |
| IWR | ISHARES TR | 17,306 | $1,347 | 0.1% | $69.69 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 10,968 | $1,343 | 0.1% | $109.53 | +1.4% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 11,913 | $1,335 | 0.1% | $102.05 | -5.8% | COM | 172062101 |
| IWY | ISHARES TR | 7,081 | $1,304 | 0.1% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| ADNT | ADIENT PLC | 36,478 | $1,285 | 0.1% | $35.58 | -3.5% | ORD SHS | G0084W101 |
| ADI | ANALOG DEVICES INC | 6,554 | $1,276 | 0.1% | $156.33 | +10.2% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 17,236 | $1,273 | 0.1% | $76.56 | -14.6% | COM | 126650100 |
| PFF | ISHARES TR | 39,540 | $1,272 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| SPDW | SPDR INDEX SHS FDS | 37,340 | $1,264 | 0.1% | $30.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| DEHP | DIMENSIONAL ETF TRUST | 53,470 | $1,249 | 0.1% | $23.36 | — | EMERGING MKTS HI | 25434V757 |
| PFE | PFIZER INC | 45,186 | $1,221 | 0.1% | $35.37 | -25.4% | COM | 717081103 |
| MET | METLIFE INC | 17,162 | $1,215 | 0.1% | $61.67 | -4.7% | COM | 59156R108 |
| INTC | INTEL CORP | 28,179 | $1,209 | 0.1% | $29.30 | +36.6% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 21,547 | $1,208 | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| CI | THE CIGNA GROUP | 4,034 | $1,206 | 0.1% | $283.38 | -0.9% | COM | 125523100 |
| GOVT | ISHARES TR | 52,681 | $1,205 | 0.1% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| AVDE | AMERICAN CENTY ETF TR | 19,980 | $1,201 | 0.1% | $54.64 | — | INTL EQT ETF | 025072703 |
| PULS | PGIM ETF TR | 23,974 | $1,191 | 0.1% | $49.36 | — | PGIM ULTRA SH BD | 69344A107 |
| EOG | EOG RES INC | 10,166 | $1,187 | 0.1% | $111.45 | +3.7% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 13,917 | $1,183 | 0.1% | $83.98 | — | ENERGY | 81369Y506 |
| GSLC | GOLDMAN SACHS ETF TR | 12,142 | $1,179 | 0.1% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| IVE | ISHARES TR | 6,668 | $1,173 | 0.1% | $157.80 | — | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 3,157 | $1,172 | 0.1% | $261.96 | +19.4% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 13,361 | $1,163 | 0.1% | $66.61 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 6,963 | $1,157 | 0.0% | $125.84 | +14.6% | COM | 038222105 |
| EAPR | INNOVATOR ETFS TR | 46,474 | $1,134 | 0.0% | $24.49 | — | EMRGNG MKT APRIL | 45782C359 |
| SPYV | SPDR SER TR | 23,941 | $1,130 | 0.0% | $43.00 | — | PRTFLO S&P500 VL | 78464A508 |
| NSC | NORFOLK SOUTHN CORP | 4,746 | $1,124 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 9,846 | $1,123 | 0.0% | $108.39 | +1.2% | COM | 20825C104 |
| DEO | DIAGEO PLC | 7,669 | $1,109 | 0.0% | $154.60 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 11,527 | $1,092 | 0.0% | $82.87 | +6.3% | COM | 291011104 |
| EEMV | ISHARES INC | 19,713 | $1,075 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| KJUL | INNOVATOR ETFS TR | 39,883 | $1,072 | 0.0% | $25.32 | — | US SML CP PWR B | 45782C284 |
| ZTS | ZOETIS INC | 5,553 | $1,063 | 0.0% | $165.78 | +4.3% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 13,396 | $1,051 | 0.0% | $81.76 | -12.3% | COM | 025537101 |
| IDEV | ISHARES TR | 16,472 | $1,047 | 0.0% | $60.48 | — | CORE MSCI INTL | 46435G326 |
| MPC | MARATHON PETE CORP | 6,141 | $1,043 | 0.0% | $119.32 | +19.0% | COM | 56585A102 |
| GE | GENERAL ELECTRIC CO | 7,730 | $1,035 | 0.0% | $62.97 | +45.3% | COM NEW | 369604301 |
| — | LAM RESEARCH CORP | 1,235 | $1,032 | 0.0% | $775.61 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 4,146 | $1,023 | 0.0% | $196.49 | +6.5% | COM | 907818108 |
| GIS | GENERAL MLS INC | 15,615 | $1,020 | 0.0% | $69.67 | -14.6% | COM | 370334104 |
| USFR | WISDOMTREE TR | 19,973 | $1,004 | 0.0% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SER TR | 10,909 | $1,001 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MGK | VANGUARD WORLD FD | 3,673 | $999 | 0.0% | $272.07 | — | MEGA GRWTH IND | 921910816 |
| IUSB | ISHARES TR | 21,789 | $999 | 0.0% | $45.45 | — | CORE TOTAL USD | 46434V613 |
| NKE | NIKE INC | 9,496 | $989 | 0.0% | $101.66 | +1.3% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,914 | $985 | 0.0% | $133.60 | -10.2% | COM | 030420103 |
| FAST | FASTENAL CO | 14,105 | $975 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,877 | $974 | 0.0% | $50.14 | — | FT CBOE VEST S&P | 33739Q705 |
| FITB | FIFTH THIRD BANCORP | 27,507 | $973 | 0.0% | $28.12 | -9.1% | COM | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,025 | $970 | 0.0% | $183.13 | +2.1% | COM | 571748102 |
| ARCC | ARES CAPITAL CORP | 47,011 | $969 | 0.0% | $14.33 | +11.3% | COM | 04010L103 |
| IGSB | ISHARES TR | 18,766 | $963 | 0.0% | $50.33 | — | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 24,530 | $963 | 0.0% | $33.44 | — | FINANCIAL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,286 | $963 | 0.0% | $58.84 | — | INTER TERM TREAS | 92206C706 |
| QCOM | QUALCOMM INC | 6,534 | $954 | 0.0% | $109.24 | +8.3% | COM | 747525103 |
| MS | MORGAN STANLEY | 10,849 | $951 | 0.0% | $75.41 | -0.8% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 1,989 | $950 | 0.0% | $369.77 | +10.1% | COM | 701094104 |
| DFEM | DIMENSIONAL ETF TRUST | 39,290 | $949 | 0.0% | $22.50 | — | EMERGING MKTS CO | 25434V732 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,826 | $949 | 0.0% | $70.19 | +3.3% | COM | 416515104 |
| EFA | ISHARES TR | 12,484 | $941 | 0.0% | $68.17 | — | MSCI EAFE ETF | 464287465 |
| SONY | SONY GROUP CORP | 9,569 | $932 | 0.0% | $97.40 | — | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 18,164 | $930 | 0.0% | $40.81 | +0.5% | COM | 949746101 |
| ESGU | ISHARES TR | 8,575 | $927 | 0.0% | $95.70 | — | ESG AWR MSCI USA | 46435G425 |
| TXT | TEXTRON INC | 10,717 | $922 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| PFFD | GLOBAL X FDS | 45,694 | $918 | 0.0% | $19.39 | — | US PFD ETF | 37954Y657 |
| HRI | HERC HLDGS INC | 6,000 | $914 | 0.0% | $117.00 | 0.0% | COM | 42704L104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,136 | $908 | 0.0% | $54.94 | — | EQUITY PREMIUM | 46641Q332 |
| MDLZ | MONDELEZ INTL INC | 11,888 | $907 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| SPYG | SPDR SER TR | 13,272 | $907 | 0.0% | $62.63 | — | PRTFLO S&P500 GW | 78464A409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,288 | $904 | 0.0% | $208.17 | -13.6% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 1,844 | $888 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| IJS | ISHARES TR | 8,744 | $877 | 0.0% | $95.08 | — | SP SMCP600VL ETF | 464287879 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,067 | $867 | 0.0% | $76.51 | +4.4% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 6,150 | $864 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| WPC | WP CAREY INC | 13,461 | $839 | 0.0% | $70.77 | — | COM | 92936U109 |
| MLI | MUELLER INDS INC | 16,808 | $837 | 0.0% | $39.33 | 0.0% | COM | 624756102 |
| IOCT | INNOVATOR ETFS TR | 29,844 | $835 | 0.0% | $26.60 | — | INTERNATIONAL DV | 45782C631 |
| IVW | ISHARES TR | 10,509 | $829 | 0.0% | $70.39 | — | S&P 500 GRWT ETF | 464287309 |
| IP | INTERNATIONAL PAPER CO | 22,688 | $824 | 0.0% | $32.46 | -1.5% | COM | 460146103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,560 | $824 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| F | FORD MTR CO DEL | 69,882 | $823 | 0.0% | $10.10 | -4.6% | COM | 345370860 |
| C | CITIGROUP INC | 14,361 | $820 | 0.0% | $42.27 | -2.2% | COM NEW | 172967424 |
| PJUN | INNOVATOR ETFS TR | 24,133 | $817 | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| GCOW | PACER FDS TR | 23,900 | $813 | 0.0% | $32.46 | — | GLOBL CASH ETF | 69374H709 |
| XLI | SELECT SECTOR SPDR TR | 7,112 | $812 | 0.0% | $100.06 | — | INDL | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 2,626 | $808 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,911 | $802 | 0.0% | $105.28 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 3,888 | $801 | 0.0% | $169.62 | +14.8% | COM | 12572Q105 |
| VBR | VANGUARD INDEX FDS | 4,445 | $797 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 13,159 | $797 | 0.0% | $57.77 | — | EAFE SML CP ETF | 464288273 |
| CDL | VICTORY PORTFOLIOS II | 13,472 | $792 | 0.0% | $58.89 | — | VCSHS US LRG CAP | 92647N865 |
| BKNG | BOOKING HOLDINGS INC | 221 | $786 | 0.0% | $2611.68 | +17.5% | COM | 09857L108 |
| IJK | ISHARES TR | 9,658 | $774 | 0.0% | $68.93 | — | S&P MC 400GR ETF | 464287606 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,788 | $773 | 0.0% | $56.93 | — | WATER RES ETF | 46137V142 |
| GATX | GATX CORP | 6,067 | $772 | 0.0% | $106.49 | 0.0% | COM | 361448103 |
| VBK | VANGUARD INDEX FDS | 3,222 | $771 | 0.0% | $211.84 | — | SML CP GRW ETF | 922908595 |
| SOXX | ISHARES TR | 1,292 | $768 | 0.0% | $393.50 | — | ISHARES SEMICDTR | 464287523 |
| INTU | INTUIT | 1,184 | $767 | 0.0% | $498.75 | +9.2% | COM | 461202103 |
| TIP | ISHARES TR | 7,141 | $765 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| SON | SONOCO PRODS CO | 13,088 | $765 | 0.0% | $52.24 | -5.2% | COM | 835495102 |
| CFG | CITIZENS FINL GROUP INC | 22,286 | $765 | 0.0% | $31.69 | -20.4% | COM | 174610105 |
| DHR | DANAHER CORPORATION | 3,112 | $762 | 0.0% | $225.84 | -6.9% | COM | 235851102 |
| ETR | ENTERGY CORP NEW | 7,575 | $759 | 0.0% | $47.57 | -4.6% | COM | 29364G103 |
| BX | BLACKSTONE INC | 5,956 | $758 | 0.0% | $79.52 | +28.4% | COM | 09260D107 |
| IBDR | ISHARES TR | 31,574 | $755 | 0.0% | $23.38 | — | IBONDS DEC2026 | 46435GAA0 |
| GPC | GENUINE PARTS CO | 5,255 | $753 | 0.0% | $154.75 | -17.0% | COM | 372460105 |
| BJUL | INNOVATOR ETFS TR | 19,358 | $745 | 0.0% | $35.28 | — | US EQTY BUFR JUL | 45782C789 |
| WEC | WEC ENERGY GROUP INC | 9,123 | $737 | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| GGG | GRACO INC | 8,289 | $720 | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| FIS | FIDELITY NATL INFORMATION SV | 11,349 | $717 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| MCK | MCKESSON CORP | 1,450 | $710 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| NPO | ENPRO INC | 4,560 | $708 | 0.0% | $129.36 | 0.0% | COM | 29355X107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,430 | $706 | 0.0% | $17.04 | — | SPONSORED ADR | 71654V408 |
| SCHM | SCHWAB STRATEGIC TR | 9,343 | $705 | 0.0% | $69.52 | — | US MID-CAP ETF | 808524508 |
| BAPR | INNOVATOR ETFS TR | 17,969 | $701 | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| DTE | DTE ENERGY CO | 6,705 | $701 | 0.0% | $99.92 | -5.0% | COM | 233331107 |
| AOR | ISHARES TR | 13,103 | $700 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| ELV | ELEVANCE HEALTH INC | 1,416 | $697 | 0.0% | $459.17 | -2.7% | COM | 036752103 |
| IUSG | ISHARES TR | 6,274 | $685 | 0.0% | $101.20 | — | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 4,697 | $678 | 0.0% | $135.54 | — | MCAP VL IDXVIP | 922908512 |
| SMMU | PIMCO ETF TR | 13,536 | $678 | 0.0% | $49.38 | — | SHTRM MUN BD ACT | 72201R874 |
| IJAN | INNOVATOR ETFS TR | 22,201 | $672 | 0.0% | $27.53 | — | INTRNL DEV JAN | 45782C524 |
| — | PIONEER NAT RES CO | 2,812 | $658 | 0.0% | $222.13 | — | COM | 723787107 |
| XEL | XCEL ENERGY INC | 10,958 | $655 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 2,431 | $653 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| BCAL | SOUTHERN CALIF BANCORP | 39,050 | $650 | 0.0% | $14.16 | +5.4% | COM | 84252A106 |
| GEM | GOLDMAN SACHS ETF TR | 21,969 | $650 | 0.0% | $28.31 | — | ACTIVEBETA EME | 381430206 |
| SPTI | SPDR SER TR | 22,733 | $647 | 0.0% | $28.07 | — | PORTFLI INTRMDIT | 78464A672 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,045 | $643 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 2,645 | $643 | 0.0% | $180.98 | +9.7% | CL A | 571903202 |
| DIHP | DIMENSIONAL ETF TRUST | 24,940 | $641 | 0.0% | $22.11 | — | INTL HIGH PROFIT | 25434V765 |
| HCA | HCA HEALTHCARE INC | 2,116 | $638 | 0.0% | $245.96 | -1.2% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 7,306 | $635 | 0.0% | $73.87 | -3.3% | SHS | G5960L103 |
| USHY | ISHARES TR | 17,324 | $633 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 23,300 | $632 | 0.0% | $26.25 | — | US MULTI-SECTOR | 14020Y300 |
| AON | AON PLC | 2,092 | $625 | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| BCPC | BALCHEM CORP | 4,363 | $624 | 0.0% | $129.01 | -2.5% | COM | 057665200 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,027 | $620 | 0.0% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| POCT | INNOVATOR ETFS TR | 16,831 | $618 | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| TAXF | AMERICAN CENTY ETF TR | 12,165 | $617 | 0.0% | $50.00 | — | DIVERSIFIED MU | 025072505 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,012 | $616 | 0.0% | $188.85 | 0.0% | CL A | 942749102 |
| DISV | DIMENSIONAL ETF TRUST | 24,089 | $613 | 0.0% | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| CCI | CROWN CASTLE INC | 5,665 | $612 | 0.0% | $106.96 | -15.1% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,369 | $611 | 0.0% | $64.10 | -26.6% | COM | 110122108 |
| SHY | ISHARES TR | 7,423 | $610 | 0.0% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 5,508 | $609 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| INTF | ISHARES TR | 21,143 | $598 | 0.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| FE | FIRSTENERGY CORP | 16,185 | $595 | 0.0% | $35.48 | -6.6% | COM | 337932107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,668 | $595 | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 245 | $593 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| QYLD | GLOBAL X FDS | 33,328 | $591 | 0.0% | $16.16 | — | NASDAQ 100 COVER | 37954Y483 |
| EJUL | INNOVATOR ETFS TR | 25,602 | $589 | 0.0% | $22.76 | — | EMRGNG MKT JULY | 45782C714 |
| BSX | BOSTON SCIENTIFIC CORP | 9,578 | $588 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 6,816 | $587 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| SO | SOUTHERN CO | 8,441 | $585 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| SCHP | SCHWAB STRATEGIC TR | 11,226 | $584 | 0.0% | $52.02 | — | US TIPS ETF | 808524870 |
| NI | NISOURCE INC | 21,996 | $575 | 0.0% | $24.58 | -2.2% | COM | 65473P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,399 | $572 | 0.0% | $224.84 | -1.2% | COM | 053015103 |
| IGM | ISHARES TR | 1,187 | $570 | 0.0% | $279.90 | — | EXPND TEC SC ETF | 464287549 |
| ACWX | ISHARES TR | 11,138 | $562 | 0.0% | $45.67 | — | MSCI ACWI EX US | 464288240 |
| O | REALTY INCOME CORP | 10,123 | $559 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| KJAN | INNOVATOR ETFS TR | 16,254 | $554 | 0.0% | $30.96 | — | US SML CP PWR B | 45782C474 |
| LQD | ISHARES TR | 5,019 | $552 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 7,536 | $545 | 0.0% | $78.45 | — | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 3,130 | $545 | 0.0% | $161.24 | — | SBI CONS DISCR | 81369Y407 |
| — | INTERPUBLIC GROUP COS INC | 16,375 | $545 | 0.0% | $32.04 | -13.9% | COM | 460690100 |
| ITW | ILLINOIS TOOL WKS INC | 2,045 | $544 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,822 | $541 | 0.0% | $106.36 | — | FTSE SMCAP ETF | 922042718 |
| DT | DYNATRACE INC | 9,085 | $539 | 0.0% | $50.54 | 0.0% | COM NEW | 268150109 |
| HUM | HUMANA INC | 1,424 | $537 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| DRI | DARDEN RESTAURANTS INC | 3,272 | $536 | 0.0% | $133.92 | +5.9% | COM | 237194105 |
| KOCT | INNOVATOR ETFS TR | 19,328 | $531 | 0.0% | $27.48 | — | US SML CP PWR B | 45782C599 |
| SCHV | SCHWAB STRATEGIC TR | 7,409 | $526 | 0.0% | $66.88 | — | US LCAP VA ETF | 808524409 |
| ORI | OLD REP INTL CORP | 18,550 | $524 | 0.0% | $18.86 | +24.6% | COM | 680223104 |
| XBJA | INNOVATOR ETFS TR | 19,938 | $523 | 0.0% | $24.59 | — | US EQT ACC 9 BFR | 45783Y780 |
| URI | UNITED RENTALS INC | 813 | $523 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| XLRE | SELECT SECTOR SPDR TR | 13,585 | $522 | 0.0% | $36.99 | — | RL EST SEL SEC | 81369Y860 |
| GSEW | GOLDMAN SACHS ETF TR | 7,696 | $521 | 0.0% | $62.52 | — | EQUAL WEIGHT US | 381430438 |
| SDY | SPDR SER TR | 4,145 | $517 | 0.0% | $124.54 | — | S&P DIVID ETF | 78464A763 |
| IQDG | WISDOMTREE TR | 14,200 | $516 | 0.0% | $34.11 | — | INTL QULTY DIV | 97717X131 |
| SYK | STRYKER CORPORATION | 1,627 | $515 | 0.0% | $241.75 | +13.7% | COM | 863667101 |
| VOT | VANGUARD INDEX FDS | 2,330 | $513 | 0.0% | $189.73 | — | MCAP GR IDXVIP | 922908538 |
| TRV | TRAVELERS COMPANIES INC | 2,391 | $511 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 3,257 | $510 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| ES | EVERSOURCE ENERGY | 9,293 | $509 | 0.0% | $67.86 | -23.3% | COM | 30040W108 |
| ARKK | ARK ETF TR | 10,828 | $507 | 0.0% | $44.30 | — | INNOVATION ETF | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,306 | $505 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 485 | $505 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,678 | $505 | 0.0% | $24.30 | — | COM | 293792107 |
| OVV | OVINTIV INC | 11,497 | $500 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| MSCI | MSCI INC | 828 | $499 | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| RF | REGIONS FINANCIAL CORP NEW | 25,553 | $498 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| IWN | ISHARES TR | 3,220 | $490 | 0.0% | $146.96 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 4,207 | $487 | 0.0% | $108.07 | — | RUS MDCP VAL ETF | 464287473 |
| STT | STATE STR CORP | 6,405 | $479 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| EFG | ISHARES TR | 4,891 | $477 | 0.0% | $94.66 | — | EAFE GRWTH ETF | 464288885 |
| BEN | FRANKLIN RESOURCES INC | 17,438 | $473 | 0.0% | $24.21 | -9.3% | COM | 354613101 |
| TRGP | TARGA RES CORP | 5,417 | $471 | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| TOTL | SSGA ACTIVE ETF TR | 11,567 | $464 | 0.0% | $40.09 | — | SPDR TR TACTIC | 78467V848 |
| SPTS | SPDR SER TR | 15,696 | $457 | 0.0% | $29.09 | — | PORTFOLIO SH TSR | 78468R101 |
| BAUG | INNOVATOR ETFS TR | 12,332 | $456 | 0.0% | $33.56 | — | US EQUT BUFR AUG | 45782C698 |
| CB | CHUBB LIMITED | 1,870 | $455 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,173 | $451 | 0.0% | $333.67 | — | UT SER 1 | 78467X109 |
| SIXG | ETF SER SOLUTIONS | 12,167 | $450 | 0.0% | $29.92 | — | DEFIANCE NEXT | 26922A289 |
| XLC | SELECT SECTOR SPDR TR | 5,742 | $447 | 0.0% | $61.89 | — | COMMUNICATION | 81369Y852 |
| CR | CRANE COMPANY | 3,600 | $443 | 0.0% | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| USIG | ISHARES TR | 8,625 | $440 | 0.0% | $49.11 | — | USD INV GRDE ETF | 464288620 |
| CAT | CATERPILLAR INC | 1,444 | $440 | 0.0% | $207.64 | +21.0% | COM | 149123101 |
| HRB | BLOCK H & R INC | 9,266 | $439 | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| XLP | SELECT SECTOR SPDR TR | 5,966 | $438 | 0.0% | $74.32 | — | SBI CONS STPLS | 81369Y308 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,348 | $438 | 0.0% | $32.82 | — | CBOE VEST US DEP | 33740U802 |
| AZN | ASTRAZENECA PLC | 6,495 | $436 | 0.0% | $67.20 | — | SPONSORED ADR | 046353108 |
| NOBL | PROSHARES TR | 4,543 | $435 | 0.0% | $90.15 | — | S&P 500 DV ARIST | 74348A467 |
| SHOP | SHOPIFY INC | 5,252 | $432 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| DES | WISDOMTREE TR | 13,583 | $431 | 0.0% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| CASH | PATHWARD FINANCIAL INC | 7,965 | $430 | 0.0% | $46.65 | +4.6% | COM | 59100U108 |
| — | PINNACLE FINL PARTNERS INC | 4,678 | $430 | 0.0% | $73.39 | — | COM | 72346Q104 |
| SGOV | ISHARES TR | 4,250 | $428 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| MPWR | MONOLITHIC PWR SYS INC | 696 | $427 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| SCHD | SCHWAB STRATEGIC TR | 5,515 | $426 | 0.0% | $73.73 | — | US DIVIDEND EQ | 808524797 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,800 | $425 | 0.0% | $111.80 | — | COM | 78377T107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,204 | $424 | 0.0% | $81.55 | — | CAP STRENGTH ETF | 33733E104 |
| DEM | WISDOMTREE TR | 10,570 | $423 | 0.0% | $36.23 | — | EMER MKT HIGH FD | 97717W315 |
| STIP | ISHARES TR | 4,266 | $422 | 0.0% | $97.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABNB | AIRBNB INC | 2,820 | $421 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| NUE | NUCOR CORP | 2,216 | $419 | 0.0% | $151.92 | +0.9% | COM | 670346105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,154 | $416 | 0.0% | $76.24 | -12.2% | COM | 74251V102 |
| FNDE | SCHWAB STRATEGIC TR | 15,608 | $414 | 0.0% | $24.84 | — | SCHWB FDT EMK LG | 808524730 |
| XLB | SELECT SECTOR SPDR TR | 4,967 | $414 | 0.0% | $79.93 | — | SBI MATERIALS | 81369Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,365 | $411 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 809 | $411 | 0.0% | $456.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| ET | ENERGY TRANSFER L P | 28,181 | $410 | 0.0% | $12.11 | — | COM UT LTD PTN | 29273V100 |
| HPQ | HP INC | 13,889 | $405 | 0.0% | $27.03 | -4.7% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 23,460 | $404 | 0.0% | $14.86 | +3.2% | COM | 49456B101 |
| SCHX | SCHWAB STRATEGIC TR | 6,851 | $398 | 0.0% | $45.99 | — | US LRG CAP ETF | 808524201 |
| PSX | PHILLIPS 66 | 2,784 | $396 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,589 | $395 | 0.0% | $45.55 | — | MTG-BKD SECS ETF | 92206C771 |
| CSGP | COSTAR GROUP INC | 4,622 | $394 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| CEG | CONSTELLATION ENERGY CORP | 3,202 | $390 | 0.0% | $89.21 | +29.1% | COM | 21037T109 |
| UNM | UNUM GROUP | 8,128 | $389 | 0.0% | $43.87 | +3.8% | COM | 91529Y106 |
| RIO | RIO TINTO PLC | 5,466 | $384 | 0.0% | $66.19 | — | SPONSORED ADR | 767204100 |
| CECO | CECO ENVIRONMENTAL CORP | 19,145 | $381 | 0.0% | $11.41 | +59.8% | COM | 125141101 |
| SCHR | SCHWAB STRATEGIC TR | 7,645 | $379 | 0.0% | $49.34 | — | INT-TRM U.S TRES | 808524854 |
| — | SKECHERS U S A INC | 5,869 | $375 | 0.0% | $42.70 | — | CL A | 830566105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,393 | $369 | 0.0% | $266.86 | -11.2% | COM | 016255101 |
| XLU | SELECT SECTOR SPDR TR | 5,972 | $368 | 0.0% | $66.27 | — | SBI INT-UTILS | 81369Y886 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,180 | $366 | 0.0% | $36.04 | — | FT CBOE EQTY BFR | 33740U505 |
| SPIB | SPDR SER TR | 11,132 | $365 | 0.0% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,512 | $362 | 0.0% | $39.00 | — | CBOE VEST US EQT | 33740U208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,223 | $360 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| KLAC | KLA CORP | 605 | $360 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| TLT | ISHARES TR | 3,743 | $358 | 0.0% | $95.72 | — | 20 YR TR BD ETF | 464287432 |
| KKR | KKR & CO INC | 4,063 | $357 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| OKE | ONEOK INC NEW | 5,104 | $356 | 0.0% | $52.98 | +13.9% | COM | 682680103 |
| EXC | EXELON CORP | 10,166 | $356 | 0.0% | $35.38 | +0.4% | COM | 30161N101 |
| NNN | NNN REIT INC | 8,781 | $356 | 0.0% | $44.13 | — | COM | 637417106 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $354 | 0.0% | $425.16 | +19.5% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 2,108 | $351 | 0.0% | $165.00 | +4.1% | COM NEW | 16411R208 |
| IWO | ISHARES TR | 1,401 | $349 | 0.0% | $242.72 | — | RUS 2000 GRW ETF | 464287648 |
| GLW | CORNING INC | 10,437 | $348 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| SPIP | SPDR SER TR | 13,487 | $346 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| ENB | ENBRIDGE INC | 9,606 | $346 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| DXCM | DEXCOM INC | 2,847 | $344 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| SLB | SCHLUMBERGER LTD | 6,955 | $343 | 0.0% | $52.96 | -3.3% | COM STK | 806857108 |
| CTRE | CARETRUST REIT INC | 16,064 | $342 | 0.0% | $19.31 | — | COM | 14174T107 |
| FNDC | SCHWAB STRATEGIC TR | 9,994 | $340 | 0.0% | $31.32 | — | SCHWB FDT INT SC | 808524748 |
| RDFI | COLLABORATIVE INVESTMNT SER | 14,854 | $340 | 0.0% | $22.89 | — | RAREVIEW DYNAMIC | 19423L722 |
| EPC | EDGEWELL PERS CARE CO | 9,000 | $339 | 0.0% | $33.86 | 0.0% | COM | 28035Q102 |
| WEN | WENDYS CO | 17,307 | $333 | 0.0% | $21.95 | -12.3% | COM | 95058W100 |
| NVS | NOVARTIS AG | 3,067 | $331 | 0.0% | $94.71 | — | SPONSORED ADR | 66987V109 |
| XPO | XPO INC | 3,824 | $329 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,752 | $329 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| PKST | PEAKSTONE REALTY TRUST | 21,667 | $328 | 0.0% | $21.35 | — | COMMON SHARES | 39818P799 |
| DFAT | DIMENSIONAL ETF TRUST | 6,296 | $327 | 0.0% | $51.99 | — | US TARGETED VLU | 25434V609 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 14,360 | $327 | 0.0% | $21.98 | — | FT CBOE INTL MOD | 33740F656 |
| CNH | CNH INDL N V | 27,000 | $326 | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| — | QIAGEN NV | 7,465 | $325 | 0.0% | $43.54 | — | SHS NEW | N72482123 |
| PSEP | INNOVATOR ETFS TR | 9,070 | $321 | 0.0% | $29.59 | — | US EQTY PWR BUF | 45782C656 |
| WSO | WATSCO INC | 810 | $321 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,623 | $321 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| SPAB | SPDR SER TR | 12,583 | $321 | 0.0% | $25.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEEV | VEEVA SYS INC | 1,517 | $320 | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| PCAR | PACCAR INC | 3,136 | $320 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,998 | $319 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| IYH | ISHARES TR | 1,081 | $318 | 0.0% | $280.89 | — | US HLTHCARE ETF | 464287762 |
| — | DRIL-QUIP INC | 15,000 | $317 | 0.0% | $21.16 | — | COM | 262037104 |
| GDX | VANECK ETF TRUST | 11,268 | $317 | 0.0% | $28.15 | — | GOLD MINERS ETF | 92189F106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,000 | $314 | 0.0% | $32.92 | — | CBOE EQT DEP NOV | 33740F839 |
| PRU | PRUDENTIAL FINL INC | 2,939 | $313 | 0.0% | $75.68 | +14.5% | COM | 744320102 |
| — | ISHARES TR | 12,514 | $313 | 0.0% | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MBB | ISHARES TR | 3,339 | $312 | 0.0% | $92.84 | — | MBS ETF | 464288588 |
| AD | UNITED STATES CELLULAR CORP | 7,000 | $310 | 0.0% | $24.52 | 0.0% | COM | 911684108 |
| TFI | SPDR SER TR | 6,581 | $308 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| UMI | USCF ETF TR | 8,249 | $307 | 0.0% | $33.48 | — | MIDSTREAM ENERGY | 90290T882 |
| IUSV | ISHARES TR | 3,600 | $307 | 0.0% | $85.26 | — | CORE S&P US VLU | 464287663 |
| SCHA | SCHWAB STRATEGIC TR | 6,594 | $307 | 0.0% | $43.89 | — | US SML CAP ETF | 808524607 |
| QQQE | DIREXION SHS ETF TR | 3,550 | $307 | 0.0% | $86.39 | — | NAS100 EQL WGT | 25459Y207 |
| WHR | WHIRLPOOL CORP | 2,772 | $305 | 0.0% | $133.94 | -13.0% | COM | 963320106 |
| EXAS | EXACT SCIENCES CORP | 4,623 | $304 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| XYL | XYLEM INC | 2,669 | $304 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| IWD | ISHARES TR | 1,805 | $302 | 0.0% | $156.55 | — | RUS 1000 VAL ETF | 464287598 |
| DECK | DECKERS OUTDOOR CORP | 390 | $302 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| ONB | OLD NATL BANCORP IND | 17,506 | $301 | 0.0% | $15.02 | 0.0% | COM | 680033107 |
| — | UNILEVER PLC | 6,102 | $299 | 0.0% | $51.60 | — | SPON ADR NEW | 904767704 |
| USFD | US FOODS HLDG CORP | 6,399 | $299 | 0.0% | $40.10 | +3.1% | COM | 912008109 |
| EFV | ISHARES TR | 5,755 | $298 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| IRT | INDEPENDENCE RLTY TR INC | 19,623 | $297 | 0.0% | $15.12 | — | COM | 45378A106 |
| FLOT | ISHARES TR | 5,795 | $295 | 0.0% | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| PYPL | PAYPAL HLDGS INC | 4,623 | $294 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| FISV | FISERV INC | 2,030 | $292 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,372 | $290 | 0.0% | $66.38 | — | MSCI HLTH CARE I | 316092600 |
| — | ISHARES TR | 11,663 | $290 | 0.0% | $24.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,635 | $289 | 0.0% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| HOLX | HOLOGIC INC | 3,861 | $289 | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| DD | DUPONT DE NEMOURS INC | 4,573 | $288 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| SPMD | SPDR SER TR | 5,890 | $287 | 0.0% | $48.78 | — | PORTFOLIO S&P400 | 78464A847 |
| HSIC | HENRY SCHEIN INC | 3,806 | $285 | 0.0% | $69.97 | 0.0% | COM | 806407102 |
| — | PARAMOUNT GLOBAL | 14,800 | $284 | 0.0% | $19.19 | — | CLASS A COM | 92556H107 |
| AZO | AUTOZONE INC | 100 | $284 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| WU | WESTERN UN CO | 22,066 | $283 | 0.0% | $11.89 | — | COM | 959802109 |
| HOG | HARLEY DAVIDSON INC | 8,504 | $283 | 0.0% | $42.30 | -27.1% | COM | 412822108 |
| LCII | LCI INDS | 2,508 | $281 | 0.0% | $98.35 | +7.0% | COM | 50189K103 |
| APO | APOLLO GLOBAL MGMT INC | 2,751 | $279 | 0.0% | $81.46 | +5.1% | COM | 03769M106 |
| SMLV | SPDR SER TR | 2,515 | $279 | 0.0% | $110.88 | — | SSGA US SMAL ETF | 78468R887 |
| SJM | SMUCKER J M CO | 2,097 | $279 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| ROST | ROSS STORES INC | 1,953 | $278 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,768 | $275 | 0.0% | $13.24 | — | COMMON STOCK | 35243J101 |
| DVY | ISHARES TR | 2,328 | $273 | 0.0% | $116.70 | — | SELECT DIVID ETF | 464287168 |
| AOA | ISHARES TR | 3,912 | $273 | 0.0% | $60.56 | — | AGGRES ALLOC ETF | 464289859 |
| — | TE CONNECTIVITY LTD | 1,876 | $273 | 0.0% | $145.26 | — | SHS | H84989104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,524 | $272 | 0.0% | $82.82 | +18.4% | COM | 800422107 |
| — | ARISTA NETWORKS INC | 999 | $272 | 0.0% | $271.96 | — | COM | 040413106 |
| NVO | NOVO-NORDISK A S | 2,489 | $271 | 0.0% | $109.03 | — | ADR | 670100205 |
| IJJ | ISHARES TR | 2,400 | $271 | 0.0% | $112.75 | — | S&P MC 400VL ETF | 464287705 |
| MTCH | MATCH GROUP INC NEW | 7,163 | $270 | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| DASH | DOORDASH INC | 2,559 | $270 | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| NJUL | INNOVATOR ETFS TR | 4,756 | $267 | 0.0% | $50.81 | — | GRWT100 PWR BUF | 45782C276 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,002 | $265 | 0.0% | $40.04 | 0.0% | COM SER A | 047726104 |
| CSX | CSX CORP | 7,374 | $264 | 0.0% | $30.48 | +1.3% | COM | 126408103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,945 | $264 | 0.0% | $88.47 | 0.0% | COM | 09061G101 |
| KVUE | KENVUE INC | 12,552 | $262 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| JCI | JOHNSON CTLS INTL PLC | 4,801 | $262 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| SPTL | SPDR SER TR | 9,266 | $261 | 0.0% | $28.84 | — | PORTFOLIO LN TSR | 78464A664 |
| SPG | SIMON PPTY GROUP INC NEW | 1,876 | $261 | 0.0% | $101.57 | +6.6% | COM | 828806109 |
| CMF | ISHARES TR | 4,527 | $261 | 0.0% | $57.70 | — | CALIF MUN BD ETF | 464288356 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,499 | $261 | 0.0% | $96.72 | -6.0% | COM | 83088M102 |
| NDAQ | NASDAQ INC | 4,434 | $259 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| MMSI | MERIT MED SYS INC | 3,262 | $258 | 0.0% | $68.24 | +2.3% | COM | 589889104 |
| — | SWISS HELVETIA FD INC | 31,900 | $257 | 0.0% | $8.22 | — | COM | 870875101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,033 | $254 | 0.0% | $61.07 | — | EM MK GOV BD ETF | 921946885 |
| DHI | D R HORTON INC | 1,769 | $253 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| AFL | AFLAC INC | 2,955 | $253 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,348 | $253 | 0.0% | $173.22 | 0.0% | CL A | 55825T103 |
| MDB | MONGODB INC | 606 | $252 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| — | DISCOVER FINL SVCS | 2,305 | $250 | 0.0% | $108.24 | — | COM | 254709108 |
| CMDY | ISHARES U S ETF TR | 5,263 | $248 | 0.0% | $52.37 | — | BLOOMBERG ROLL | 46431W598 |
| FICO | FAIR ISAAC CORP | 207 | $248 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| MSI | MOTOROLA SOLUTIONS INC | 753 | $247 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| ITT | ITT INC | 2,000 | $247 | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| NMFC | NEW MTN FIN CORP | 18,921 | $246 | 0.0% | $8.48 | +14.9% | COM | 647551100 |
| USRT | ISHARES TR | 4,682 | $246 | 0.0% | $52.51 | — | CRE U S REIT ETF | 464288521 |
| UOCT | INNOVATOR ETFS TR | 7,471 | $245 | 0.0% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,849 | $245 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| EMGF | ISHARES INC | 5,844 | $245 | 0.0% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| EEM | ISHARES TR | 6,334 | $244 | 0.0% | $38.06 | — | MSCI EMG MKT ETF | 464287234 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,353 | $244 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| PECO | PHILLIPS EDISON & CO INC | 6,813 | $242 | 0.0% | $35.56 | — | COMMON STOCK | 71844V201 |
| EMXC | ISHARES INC | 4,429 | $241 | 0.0% | $54.38 | — | MSCI EMRG CHN | 46434G764 |
| — | EATON VANCE RISK-MANAGED DIV | 30,053 | $240 | 0.0% | $7.99 | — | COM | 27829G106 |
| KDP | KEURIG DR PEPPER INC | 7,511 | $239 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,300 | $238 | 0.0% | $37.80 | — | NASDAQ INTERNT | 46137V530 |
| SMOT | VANECK ETF TRUST | 7,619 | $237 | 0.0% | $31.17 | — | MORNINGSTAR SMID | 92189H730 |
| STZ | CONSTELLATION BRANDS INC | 949 | $236 | 0.0% | $223.08 | +2.2% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 951 | $235 | 0.0% | $279.33 | -12.1% | COM | 09062X103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,956 | $234 | 0.0% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| CBRE | CBRE GROUP INC | 2,651 | $230 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| IYE | ISHARES TR | 5,158 | $229 | 0.0% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| DTD | WISDOMTREE TR | 3,405 | $227 | 0.0% | $62.09 | — | US TOTAL DIVIDND | 97717W109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,861 | $227 | 0.0% | $25.10 | — | SHORT DURATION | 14020Y409 |
| SAP | SAP SE | 1,287 | $226 | 0.0% | $175.66 | — | SPON ADR | 803054204 |
| — | KELLANOVA | 4,072 | $225 | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| HWKN | HAWKINS INC | 3,285 | $225 | 0.0% | $41.37 | +50.4% | COM | 420261109 |
| ABCB | AMERIS BANCORP | 4,273 | $222 | 0.0% | $46.51 | -10.4% | COM | 03076K108 |
| EOCT | INNOVATOR ETFS TR | 9,545 | $220 | 0.0% | $23.09 | — | EMERGING MKT PWR | 45782C623 |
| BWX | SPDR SER TR | 9,702 | $218 | 0.0% | $21.27 | — | BLOOMBERG INTL T | 78464A516 |
| DNL | WISDOMTREE TR | 5,917 | $218 | 0.0% | $36.82 | — | GLB US QTLY DIV | 97717W844 |
| IJT | ISHARES TR | 1,743 | $217 | 0.0% | $124.72 | — | S&P SML 600 GWT | 464287887 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,915 | $217 | 0.0% | $55.51 | — | ALLWRLD EX US | 922042775 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,500 | $214 | 0.0% | $22.70 | — | UNIT | 46138B103 |
| BLV | VANGUARD BD INDEX FDS | 2,928 | $214 | 0.0% | $73.19 | — | LONG TERM BOND | 921937793 |
| DKNG | DRAFTKINGS INC NEW | 5,229 | $211 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| EJAN | INNOVATOR ETFS TR | 7,489 | $209 | 0.0% | $27.93 | — | EMRGNG MKT JAN | 45782C516 |
| PODD | INSULET CORP | 1,088 | $209 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| WEX | WEX INC | 995 | $209 | 0.0% | $158.65 | +14.3% | COM | 96208T104 |
| VPU | VANGUARD WORLD FDS | 1,566 | $208 | 0.0% | $142.17 | — | UTILITIES ETF | 92204A876 |
| AIG | AMERICAN INTL GROUP INC | 2,953 | $208 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| ON | ON SEMICONDUCTOR CORP | 2,859 | $207 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,002 | $206 | 0.0% | $36.49 | 0.0% | COM SER C | 047726302 |
| USTB | VICTORY PORTFOLIOS II | 4,142 | $206 | 0.0% | $48.64 | — | SHORT TRM BD ETF | 92647N535 |
| ALB | ALBEMARLE CORP | 1,714 | $206 | 0.0% | $211.89 | -37.6% | COM | 012653101 |
| HWM | HOWMET AEROSPACE INC | 3,654 | $205 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| CMS | CMS ENERGY CORP | 3,571 | $205 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,608 | $204 | 0.0% | $18.79 | — | BULSHS 2026 CB | 46138J791 |
| NTRS | NORTHERN TR CORP | 2,508 | $203 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| — | ISHARES TR | 8,667 | $203 | 0.0% | $23.14 | — | IBONDS 24 TRM HG | 46435U184 |
| MMM | 3M CO | 2,101 | $201 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17,589 | $186 | 0.0% | $24.32 | -47.9% | COM | 205306103 |
| BUFF | INNOVATOR ETFS TR | 7,444,331 | $184 | 0.0% | $0.62 | — | LADERD ALCTN PWR | 45783Y814 |
| CION | CION INVT CORP | 14,933 | $171 | 0.0% | $5.97 | +28.0% | COM | 17259U204 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,608 | $170 | 0.0% | $5.07 | — | COMMON STOCK | 30290Y101 |
| CVE | CENOVUS ENERGY INC | 10,043 | $165 | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| MWA | MUELLER WTR PRODS INC | 11,645 | $163 | 0.0% | $12.84 | 0.0% | COM SER A | 624758108 |
| LCUT | LIFETIME BRANDS INC | 17,225 | $140 | 0.0% | $6.08 | -11.0% | COM | 53222Q103 |
| — | AMER SOFTWARE INC | 11,961 | $136 | 0.0% | $14.43 | — | CL A | 029683109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,441 | $134 | 0.0% | $7.29 | — | COM | 67073B106 |
| WBD | WARNER BROS DISCOVERY INC | 11,370 | $115 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,057 | $107 | 0.0% | $8.87 | — | COM | 486606106 |
| HLN | HALEON PLC | 12,175 | $100 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| CCIF | CARLYLE CREDIT INCOME FUND | 12,262 | $96 | 0.0% | $7.82 | — | SHS BEN INT | 92535C104 |
| — | PUTNAM PREMIER INCOME TR | 25,442 | $92 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,000 | $91 | 0.0% | $9.05 | — | SPON ADS | 88034P109 |
| LYG | LLOYDS BANKING GROUP PLC | 40,601 | $86 | 0.0% | $2.11 | — | SPONSORED ADR | 539439109 |
| SSP | SCRIPPS E W CO OHIO | 10,000 | $82 | 0.0% | $5.06 | 0.0% | CL A NEW | 811054402 |
| — | CONSOLIDATED COMM HLDGS INC | 18,605 | $81 | 0.0% | $3.59 | — | COM | 209034107 |
| UAUG | INNOVATOR ETFS TR | 1,836,817 | $59 | 0.0% | $0.60 | — | US EQT ULTRA BF | 45782C672 |
| NOK | NOKIA CORP | 13,022 | $48 | 0.0% | $3.68 | — | SPONSORED ADR | 654902204 |
| UFEB | INNOVATOR ETFS TR | 1,378,176 | $46 | 0.0% | $0.03 | — | US EQT ULTRA BFR | 45782C425 |
| UJUL | INNOVATOR ETFS TR | 1,278,908 | $41 | 0.0% | $0.90 | — | US EQT ULTRA BF | 45782C839 |
| PJUL | INNOVATOR ETFS TR | 1,096,635 | $30 | 0.0% | $1.02 | — | US EQTY PWR BUF | 45782C813 |
| UJAN | INNOVATOR ETFS TR | 1,000,227 | $29 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C300 |
| PAUG | INNOVATOR ETFS TR | 911,786 | $27 | 0.0% | $0.97 | — | US EQTY PWR BF | 45782C680 |
| MODD | MODULAR MED INC | 11,388 | $20 | 0.0% | $3.01 | -57.6% | COM NEW | 60785L207 |
| — | PRESIDIO PPTY TR INC | 13,119 | $15 | 0.0% | $1.15 | — | COM CL A | 74102L303 |
| MNA | INDEXIQ ETF TR | 459,813 | $15 | 0.0% | $2.20 | — | IQ MRGR ARB ETF | 45409B800 |
| USEP | INNOVATOR ETFS TR | 444,157 | $14 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C649 |
| UNOV | INNOVATOR ETFS TR | 434,424 | $14 | 0.0% | $0.03 | — | US EQTY ULTRA BU | 45782C565 |
| UDEC | INNOVATOR ETFS TR | 407,848 | $13 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C532 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 275,553 | $8 | 0.0% | $1.31 | — | VEST US DEEP | 33740F854 |
| BSEP | INNOVATOR ETFS TR | 264,555 | $7 | 0.0% | $0.92 | — | US EQTY BUF SEP | 45782C664 |
| TJUL | INNOVATOR ETFS TR | 124,986 | $5 | 0.0% | $0.04 | — | EQUITY DEF PROTN | 45783Y541 |
| UAPR | INNOVATOR ETFS TR | 133,307 | $5 | 0.0% | $2.05 | — | US EQT ULTRA BF | 45782C805 |
| BUFB | INNOVATOR ETFS TR | 114,544 | $4 | 0.0% | $0.04 | — | LADDERED ALC BFR | 45783Y756 |
| PNOV | INNOVATOR ETFS TR | 72,048 | $2 | 0.0% | $5.86 | — | US EQTY PWR BUF | 45782C573 |
| BLOK | AMPLIFY ETF TR | 39,803 | $1 | 0.0% | $0.04 | — | BLOCKCHAIN LDR | 032108607 |
| MFEM | PIMCO EQUITY SER | 25,984 | $1 | 0.0% | $0.05 | — | RAFI DYN EMERG | 72202L389 |
| UJUN | INNOVATOR ETFS TR | 34,721 | $1 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C730 |
| ONLN | PROSHARES TR | 31,749 | $1 | 0.0% | $0.03 | — | ONLINE RTL ETF | 74347B169 |
| SQFTW | PRESIDIO PPTY TR INC | 13,119 | $1 | 0.0% | $0.06 | — | *W EXP 01/24/202 | 74102L113 |
| BITO | PROSHARES TR | 11,939 | $1 | 0.0% | $0.05 | — | BITCOIN STRATE | 74347G440 |
| — | JPMORGAN CHASE & CO | 12,776 | $0 | 0.0% | $0.04 | — | ALERIAN ML ETN | 46625H365 |
| SSO | PROSHARES TR | 30,669 | $0 | 0.0% | $0.01 | — | PSHS ULT S&P 500 | 74347R107 |
| MRGR | PROSHARES TR | 17,337 | $0 | 0.0% | $0.02 | — | MERGER ETF | 74348A566 |
| TQQQ | PROSHARES TR | 15,101 | $0 | 0.0% | $0.02 | — | ULTRAPRO QQQ | 74347X831 |
| IYR | ISHARES TR | 21,455 | $0 | 0.0% | $0.01 | — | U.S. REAL ES ETF | 464287739 |