CIK: 0001914558 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $2,153,444 (74.5% shares, 25.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 2,949,690 | $286,326 | 13.3% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,948,953 | $182,831 | 8.5% | $92.37 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,164,319 | $165,722 | 7.7% | $76.46 | — | VNG RUS1000VAL | 92206C714 |
| SCHF | SCHWAB STRATEGIC TR | 2,936,510 | $112,821 | 5.2% | $38.42 | — | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 1,763,456 | $88,032 | 4.1% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 3,209,191 | $85,236 | 4.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| VXF | VANGUARD INDEX FDS | 470,245 | $79,373 | 3.7% | $168.65 | — | EXTEND MKT ETF | 922908652 |
| SCHC | SCHWAB STRATEGIC TR | 1,498,932 | $53,332 | 2.5% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| REET | ISHARES TR | 2,288,670 | $53,212 | 2.5% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| AAPL | APPLE INC | 174,161 | $36,682 | 1.7% | $155.23 | +19.3% | COM | 037833100 |
| TILT | FLEXSHARES TR | 159,455 | $31,867 | 1.5% | $146.58 | — | MORNSTAR USMKT | 33939L100 |
| MSFT | MICROSOFT CORP | 62,350 | $27,867 | 1.3% | $417.26 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 50,566 | $25,290 | 1.2% | $438.25 | — | S&P 500 ETF SHS | 922908363 |
| SPHY | SPDR SER TR | 954,121 | $22,164 | 1.0% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| EMB | ISHARES TR | 234,185 | $20,721 | 1.0% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 178,402 | $19,009 | 0.9% | $106.84 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 234,338 | $17,022 | 0.8% | $71.78 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 63,118 | $15,755 | 0.7% | $249.62 | — | LARGE CAP ETF | 922908637 |
| ESGV | VANGUARD WORLD FD | 160,850 | $15,541 | 0.7% | $93.77 | — | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 123,574 | $15,266 | 0.7% | $101.05 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 70,364 | $13,598 | 0.6% | $128.17 | +43.3% | COM | 023135106 |
| IWL | ISHARES TR | 99,901 | $13,382 | 0.6% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| BUFF | INNOVATOR ETFS TRUST | 311,015 | $13,333 | 0.6% | $37.46 | — | LADERD ALCTN PWR | 45783Y814 |
| VTI | VANGUARD INDEX FDS | 45,868 | $12,270 | 0.6% | $260.27 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 21,982 | $12,029 | 0.6% | $497.31 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 13,285 | $12,028 | 0.6% | $468.38 | +68.9% | COM | 532457108 |
| TLTD | FLEXSHARES TR | 168,651 | $11,790 | 0.5% | $69.91 | — | M STAR DEV MKT | 33939L803 |
| BSV | VANGUARD BD INDEX FDS | 147,452 | $11,310 | 0.5% | $76.68 | — | SHORT TRM BOND | 921937827 |
| VCEB | VANGUARD WORLD FD | 170,417 | $10,576 | 0.5% | $62.58 | — | ESG US CORP BD | 921910691 |
| DFAC | DIMENSIONAL ETF TRUST | 318,206 | $10,259 | 0.5% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 19,483 | $9,824 | 0.5% | $259.34 | +86.4% | CL A | 30303M102 |
| QUAL | ISHARES TR | 55,072 | $9,404 | 0.4% | $109.17 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 49,738 | $9,060 | 0.4% | $122.45 | +36.7% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 35,080 | $8,681 | 0.4% | $200.68 | +11.9% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO. | 42,563 | $8,609 | 0.4% | $189.18 | 0.0% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 115,058 | $8,290 | 0.4% | $72.04 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 98,100 | $8,236 | 0.4% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 21,879 | $8,183 | 0.4% | $374.01 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 20,766 | $7,148 | 0.3% | $327.56 | 0.0% | COM | 437076102 |
| DSI | ISHARES TR | 67,467 | $7,006 | 0.3% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| FNDF | SCHWAB STRATEGIC TR | 199,084 | $6,974 | 0.3% | $35.36 | — | FUNDAMENTAL INTL | 808524755 |
| DFCF | DIMENSIONAL ETF TRUST | 165,890 | $6,891 | 0.3% | $41.53 | — | CORE FIXED INCOM | 25434V872 |
| IEMG | ISHARES INC | 121,013 | $6,478 | 0.3% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| CSW | CSW INDUSTRIALS INC | 24,342 | $6,458 | 0.3% | $177.15 | +39.1% | COM | 126402106 |
| SPY | SPDR S&P 500 ETF TR | 11,593 | $6,309 | 0.3% | $544.23 | — | TR UNIT | 78462F103 |
| V | VISA INC | 23,130 | $6,071 | 0.3% | $270.83 | 0.0% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 70,914 | $5,470 | 0.3% | $76.43 | — | IBOXX HI YD ETF | 464288513 |
| SUSA | ISHARES TR | 48,238 | $5,421 | 0.3% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| VTV | VANGUARD INDEX FDS | 33,426 | $5,362 | 0.2% | $157.29 | — | VALUE ETF | 922908744 |
| IAPR | INNOVATOR ETFS TRUST | 189,957 | $5,183 | 0.2% | $26.66 | — | INTRNL DEV APRL | 45782C367 |
| UNH | UNITEDHEALTH GROUP INC | 10,102 | $5,144 | 0.2% | $481.40 | -1.7% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 23,491 | $5,122 | 0.2% | $187.14 | — | SMALL CP ETF | 922908751 |
| SRE | SEMPRA | 66,053 | $5,024 | 0.2% | $70.00 | 0.0% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 5,899 | $5,014 | 0.2% | $527.63 | +46.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,217 | $4,970 | 0.2% | $312.78 | +30.6% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 81,699 | $4,926 | 0.2% | $84.88 | — | VG TL INTL STK F | 921909768 |
| SHYG | ISHARES TR | 114,762 | $4,843 | 0.2% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| IXUS | ISHARES TR | 71,542 | $4,833 | 0.2% | $67.04 | — | CORE MSCI TOTAL | 46432F834 |
| IGIB | ISHARES TR | 93,896 | $4,813 | 0.2% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 45,557 | $4,763 | 0.2% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| ESGD | ISHARES TR | 59,555 | $4,692 | 0.2% | $77.56 | — | ESG AW MSCI EAFE | 46435G516 |
| HYD | VANECK ETF TRUST | 87,380 | $4,513 | 0.2% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| TTD | THE TRADE DESK INC | 45,870 | $4,480 | 0.2% | $84.06 | +7.3% | COM CL A | 88339J105 |
| VSGX | VANGUARD WORLD FD | 77,960 | $4,465 | 0.2% | $56.96 | — | ESG INTL STK ETF | 921910725 |
| CSCO | CISCO SYS INC | 91,771 | $4,360 | 0.2% | $44.02 | +2.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 17,108 | $4,360 | 0.2% | $255.04 | 0.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 9,081 | $4,351 | 0.2% | $479.13 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 37,482 | $4,315 | 0.2% | $100.99 | +9.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 36,308 | $4,306 | 0.2% | $118.60 | — | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 18,475 | $4,241 | 0.2% | $80.85 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,900 | $4,088 | 0.2% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 80,912 | $4,054 | 0.2% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE INC | 7,140 | $3,966 | 0.2% | $456.98 | +6.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 23,831 | $3,930 | 0.2% | $162.33 | 0.0% | COM | 713448108 |
| AVDV | AMERICAN CENTY ETF TR | 57,632 | $3,743 | 0.2% | $64.95 | — | INTL SMCP VLU | 025072802 |
| MRK | MERCK & CO INC | 29,922 | $3,704 | 0.2% | $121.72 | 0.0% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 44,249 | $3,314 | 0.2% | $74.67 | — | INTERMED TERM | 921937819 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,013 | $3,287 | 0.2% | $434.05 | 0.0% | COM | 92532F100 |
| GSIE | GOLDMAN SACHS ETF TR | 96,851 | $3,259 | 0.2% | $32.61 | — | ACTIVEBETA INT | 381430107 |
| WMT | WALMART INC | 48,013 | $3,251 | 0.2% | $61.97 | 0.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,016 | $3,236 | 0.2% | $104.69 | +31.5% | COM | 11135F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 70,755 | $3,234 | 0.2% | $45.71 | — | SENIOR LN FD | 33738D309 |
| IJH | ISHARES TR | 55,262 | $3,234 | 0.2% | $115.02 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 10,274 | $3,210 | 0.1% | $246.27 | +13.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 18,465 | $3,167 | 0.1% | $141.06 | +11.4% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 5,302 | $3,155 | 0.1% | $565.46 | 0.0% | COM | 871607107 |
| PWR | QUANTA SVCS INC | 12,389 | $3,148 | 0.1% | $264.40 | 0.0% | COM | 74762E102 |
| KAPR | INNOVATOR ETFS TRUST | 102,179 | $3,147 | 0.1% | $29.64 | — | US SML CP PWR ET | 45782C342 |
| TT | TRANE TECHNOLOGIES PLC | 9,424 | $3,100 | 0.1% | $313.71 | 0.0% | SHS | G8994E103 |
| DFIC | DIMENSIONAL ETF TRUST | 117,248 | $3,082 | 0.1% | $22.40 | — | INTL CORE EQUITY | 25434V799 |
| CTAS | CINTAS CORP | 4,376 | $3,064 | 0.1% | $115.31 | +46.2% | COM | 172908105 |
| DIS | DISNEY WALT CO | 30,395 | $3,018 | 0.1% | $93.80 | +12.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 18,964 | $2,966 | 0.1% | $144.95 | +2.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 17,873 | $2,948 | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| MTUM | ISHARES TR | 14,910 | $2,906 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| TMUS | T-MOBILE US INC | 16,406 | $2,890 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| MUNI | PIMCO ETF TR | 55,192 | $2,873 | 0.1% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| TSLA | TESLA INC | 14,280 | $2,826 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| NUSC | NUSHARES ETF TR | 71,096 | $2,797 | 0.1% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFSD | DIMENSIONAL ETF TRUST | 58,911 | $2,769 | 0.1% | $46.12 | — | SHORT DURATION F | 25434V864 |
| MA | MASTERCARD INCORPORATED | 6,103 | $2,692 | 0.1% | $451.62 | 0.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 3,923 | $2,647 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| AON | AON PLC | 8,865 | $2,603 | 0.1% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 17,799 | $2,601 | 0.1% | $141.44 | 0.0% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 28,800 | $2,597 | 0.1% | $68.01 | — | US EQT ETF | 025072885 |
| ASML | ASML HOLDING N V | 2,511 | $2,568 | 0.1% | $779.04 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 10,962 | $2,538 | 0.1% | $167.71 | +35.5% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,836 | $2,512 | 0.1% | $48.82 | — | VAN FTSE DEV MKT | 921943858 |
| IQLT | ISHARES TR | 62,767 | $2,451 | 0.1% | $38.36 | — | MSCI INTL QUALTY | 46434V456 |
| NUBD | NUSHARES ETF TR | 111,074 | $2,424 | 0.1% | $21.82 | — | NUVEEN ESG US | 67092P870 |
| NOW | SERVICENOW INC | 3,029 | $2,383 | 0.1% | $149.53 | -1.9% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 6,702 | $2,272 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| TJX | TJX COS INC NEW | 20,619 | $2,270 | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,422 | $2,192 | 0.1% | $75.20 | — | INT-TERM CORP | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 11,258 | $2,188 | 0.1% | $175.08 | +0.7% | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 14,529 | $2,186 | 0.1% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE INC | 8,446 | $2,172 | 0.1% | $242.02 | +9.4% | COM | 79466L302 |
| IWS | ISHARES TR | 17,010 | $2,054 | 0.1% | $118.32 | — | RUS MDCP VAL ETF | 464287473 |
| FBND | FIDELITY MERRIMACK STR TR | 45,708 | $2,054 | 0.1% | $44.93 | — | TOTAL BD ETF | 316188309 |
| LIN | LINDE PLC | 4,680 | $2,054 | 0.1% | $430.58 | 0.0% | SHS | G54950103 |
| SCHZ | SCHWAB STRATEGIC TR | 44,423 | $2,025 | 0.1% | $45.58 | — | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 19,964 | $2,023 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 32,039 | $2,014 | 0.1% | $62.87 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 28,313 | $2,005 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| IJR | ISHARES TR | 18,584 | $1,982 | 0.1% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 4,235 | $1,978 | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 49,654 | $1,975 | 0.1% | $31.01 | +18.8% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,530 | $1,952 | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,035 | $1,940 | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 22,595 | $1,893 | 0.1% | $75.51 | — | REAL ESTATE ETF | 922908553 |
| UFEB | INNOVATOR ETFS TRUST | 58,735 | $1,860 | 0.1% | $22.54 | — | US EQT ULTRA BFR | 45782C425 |
| ISRG | INTUITIVE SURGICAL INC | 4,142 | $1,843 | 0.1% | $387.66 | +2.7% | COM NEW | 46120E602 |
| DUHP | DIMENSIONAL ETF TRUST | 57,268 | $1,832 | 0.1% | $24.04 | — | US HIGH PROFITAB | 25434V831 |
| GOOG | ALPHABET INC | 9,949 | $1,825 | 0.1% | $102.91 | +64.1% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 24,747 | $1,824 | 0.1% | $72.33 | 0.0% | COM | 808513105 |
| LOW | LOWES COS INC | 8,270 | $1,823 | 0.1% | $221.35 | 0.0% | COM | 548661107 |
| ETN | EATON CORP PLC | 5,755 | $1,804 | 0.1% | $240.82 | +31.8% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 9,267 | $1,803 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| DFAR | DIMENSIONAL ETF TRUST | 81,290 | $1,797 | 0.1% | $21.09 | — | US REAL ESTATE E | 25434V823 |
| PGR | PROGRESSIVE CORP | 8,544 | $1,775 | 0.1% | $192.70 | 0.0% | COM | 743315103 |
| T | AT&T INC | 90,119 | $1,722 | 0.1% | $15.45 | +4.6% | COM | 00206R102 |
| KO | COCA COLA CO | 26,895 | $1,712 | 0.1% | $54.84 | +7.4% | COM | 191216100 |
| RTX | RTX CORPORATION | 16,989 | $1,706 | 0.1% | $99.29 | +0.8% | COM | 75513E101 |
| FNDA | SCHWAB STRATEGIC TR | 30,197 | $1,658 | 0.1% | $25.55 | — | FUNDAMENTAL US S | 808524763 |
| NXPI | NXP SEMICONDUCTORS N V | 6,140 | $1,652 | 0.1% | $250.12 | 0.0% | COM | N6596X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,573 | $1,644 | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 33,786 | $1,640 | 0.1% | $89.78 | — | STRM INFPROIDX | 922020805 |
| DFSV | DIMENSIONAL ETF TRUST | 56,471 | $1,625 | 0.1% | $24.79 | — | US SMALL CAP VAL | 25434V815 |
| ORCL | ORACLE CORP | 11,446 | $1,616 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 3,707 | $1,616 | 0.1% | $444.00 | 0.0% | COM | 666807102 |
| EFAV | ISHARES TR | 23,173 | $1,607 | 0.1% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,487 | $1,594 | 0.1% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| DEHP | DIMENSIONAL ETF TRUST | 61,256 | $1,594 | 0.1% | $25.66 | — | EMERGING MKTS HI | 25434V757 |
| UJUN | INNOVATOR ETFS TRUST | 49,461 | $1,583 | 0.1% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| ITOT | ISHARES TR | 13,310 | $1,581 | 0.1% | $73.51 | — | CORE S&P TTL STK | 464287150 |
| JNK | SPDR SER TR | 16,746 | $1,579 | 0.1% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHM | SPDR SER TR | 33,279 | $1,570 | 0.1% | $47.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| MOAT | VANECK ETF TRUST | 18,069 | $1,565 | 0.1% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| MO | ALTRIA GROUP INC | 34,306 | $1,563 | 0.1% | $35.35 | +10.7% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 6,438 | $1,559 | 0.1% | $83.48 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,508 | $1,534 | 0.1% | $48.64 | — | TOTAL INT BD ETF | 92203J407 |
| IWY | ISHARES TR | 7,057 | $1,514 | 0.1% | $180.80 | — | RUS TP200 GR ETF | 464289438 |
| UAPR | INNOVATOR ETFS TRUST | 52,128 | $1,514 | 0.1% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| CMCSA | COMCAST CORP NEW | 38,624 | $1,513 | 0.1% | $36.98 | +0.4% | CL A | 20030N101 |
| VLUE | ISHARES TR | 14,494 | $1,500 | 0.1% | $103.90 | — | MSCI USA VALUE | 46432F388 |
| ESGE | ISHARES INC | 44,625 | $1,496 | 0.1% | $33.17 | — | ESG AWR MSCI EM | 46434G863 |
| — | VERICITY INC | 130,337 | $1,490 | 0.1% | $11.43 | — | COM | 92347D100 |
| APD | AIR PRODS & CHEMS INC | 5,699 | $1,471 | 0.1% | $256.95 | -5.7% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 3,257 | $1,452 | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 6,344 | $1,448 | 0.1% | $170.65 | +21.7% | COM | 032654105 |
| DFIP | DIMENSIONAL ETF TRUST | 35,324 | $1,442 | 0.1% | $41.16 | — | INFLATION PROTE | 25434V856 |
| USB | US BANCORP DEL | 36,171 | $1,436 | 0.1% | $37.76 | 0.0% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,234 | $1,424 | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| IWR | ISHARES TR | 17,487 | $1,418 | 0.1% | $80.27 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 13,331 | $1,385 | 0.1% | $99.37 | +3.6% | COM | 002824100 |
| PFE | PFIZER INC | 49,316 | $1,380 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,504 | $1,370 | 0.1% | $157.10 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 8,427 | $1,367 | 0.1% | $133.40 | +20.6% | COM | 007903107 |
| EOG | EOG RES INC | 10,846 | $1,365 | 0.1% | $112.68 | +8.4% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 4,115 | $1,360 | 0.1% | $334.20 | 0.0% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 9,917 | $1,357 | 0.1% | $131.94 | -1.5% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 13,488 | $1,343 | 0.1% | $86.70 | +8.7% | COM NEW | 26441C204 |
| FLRN | SPDR SER TR | 42,892 | $1,323 | 0.1% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| EAPR | INNOVATOR ETFS TRUST | 50,359 | $1,302 | 0.1% | $25.43 | — | EMRGNG MKT APRIL | 45782C359 |
| PAYX | PAYCHEX INC | 10,898 | $1,292 | 0.1% | $116.34 | 0.0% | COM | 704326107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,880 | $1,291 | 0.1% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| NVO | NOVO-NORDISK A S | 8,949 | $1,277 | 0.1% | $142.74 | — | ADR | 670100205 |
| SUSC | ISHARES TR | 55,119 | $1,252 | 0.1% | $22.68 | — | ESG AWRE USD ETF | 46435G193 |
| SCHG | SCHWAB STRATEGIC TR | 12,265 | $1,237 | 0.1% | $70.25 | — | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 3,292 | $1,230 | 0.1% | $371.93 | +2.3% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 10,647 | $1,218 | 0.1% | $111.77 | +3.2% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 28,614 | $1,216 | 0.1% | $37.71 | 0.0% | COM | 969457100 |
| IWF | ISHARES TR | 3,301 | $1,203 | 0.1% | $112.69 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 38,078 | $1,201 | 0.1% | $31.14 | — | PFD AND INCM SEC | 464288687 |
| AVDE | AMERICAN CENTY ETF TR | 19,183 | $1,194 | 0.1% | $54.64 | — | INTL EQT ETF | 025072703 |
| AMAT | APPLIED MATLS INC | 5,055 | $1,193 | 0.1% | $145.02 | +45.8% | COM | 038222105 |
| SUSB | ISHARES TR | 48,537 | $1,189 | 0.1% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| WFC | WELLS FARGO CO NEW | 19,983 | $1,187 | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 15,144 | $1,179 | 0.1% | $78.06 | 0.0% | COM | 855244109 |
| DGRO | ISHARES TR | 20,350 | $1,172 | 0.1% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 5,480 | $1,170 | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,951 | $1,160 | 0.1% | $65.70 | — | SPONSORED ADR | 03524A108 |
| GE | GE AEROSPACE | 7,279 | $1,157 | 0.1% | $145.34 | +8.7% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 11,802 | $1,147 | 0.1% | $90.03 | +0.9% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,619 | $1,121 | 0.1% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 1,414 | $1,113 | 0.1% | $781.67 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 5,428 | $1,081 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| CINF | CINCINNATI FINL CORP | 9,082 | $1,073 | 0.0% | $102.05 | +10.3% | COM | 172062101 |
| ESGU | ISHARES TR | 8,917 | $1,064 | 0.0% | $119.31 | — | ESG AWR MSCI USA | 46435G425 |
| PH | PARKER-HANNIFIN CORP | 2,103 | $1,064 | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| SNOW | SNOWFLAKE INC | 7,839 | $1,059 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| UJAN | INNOVATOR ETFS TRUST | 28,529 | $1,059 | 0.0% | $37.11 | — | US EQT ULTRA BF | 45782C300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,426 | $1,056 | 0.0% | $164.27 | — | S&P500 EQL WGT | 46137V357 |
| COF | CAPITAL ONE FINL CORP | 7,614 | $1,054 | 0.0% | $135.72 | +1.1% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 21,448 | $1,051 | 0.0% | $44.68 | +5.4% | COM | 25746U109 |
| EAGG | ISHARES TR | 22,423 | $1,045 | 0.0% | $65.06 | — | ESG AWR US AGRGT | 46435U549 |
| DFEM | DIMENSIONAL ETF TRUST | 38,963 | $1,041 | 0.0% | $22.50 | — | EMERGING MKTS CO | 25434V732 |
| ZTS | ZOETIS INC | 5,972 | $1,035 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| ADNT | ADIENT PLC | 40,673 | $1,005 | 0.0% | $35.42 | -19.8% | ORD SHS | G0084W101 |
| NSC | NORFOLK SOUTHN CORP | 4,675 | $1,004 | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| IDEV | ISHARES TR | 15,045 | $988 | 0.0% | $50.06 | — | CORE MSCI INTL | 46435G326 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,392 | $986 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 3,243 | $984 | 0.0% | $277.66 | +7.8% | SHS CLASS A | G1151C101 |
| UAUG | INNOVATOR ETFS TRUST | 29,222 | $983 | 0.0% | $8.89 | — | US EQT ULTRA BF | 45782C672 |
| GSLC | GOLDMAN SACHS ETF TR | 9,169 | $981 | 0.0% | $39.28 | — | ACTIVEBETA US LG | 381430503 |
| MRSH | MARSH & MCLENNAN COS INC | 4,632 | $976 | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| IUSB | ISHARES TR | 21,558 | $975 | 0.0% | $45.26 | — | CORE TOTAL USD | 46434V613 |
| — | LAM RESEARCH CORP | 899 | $957 | 0.0% | $1064.94 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 1,629 | $952 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| PLD | PROLOGIS INC. | 8,444 | $948 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| VBR | VANGUARD INDEX FDS | 5,160 | $942 | 0.0% | $175.11 | — | SM CP VAL ETF | 922908611 |
| TXT | TEXTRON INC | 10,805 | $928 | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,306 | $922 | 0.0% | $173.82 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 4,288 | $922 | 0.0% | $215.02 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 15,096 | $904 | 0.0% | $43.67 | +27.6% | COM | 064058100 |
| EDV | VANGUARD WORLD FD | 12,301 | $903 | 0.0% | $73.41 | — | EXTENDED DUR | 921910709 |
| MET | METLIFE INC | 12,839 | $901 | 0.0% | $65.71 | +3.7% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 227 | $900 | 0.0% | $3006.89 | +21.5% | COM | 09857L108 |
| UNP | UNION PAC CORP | 3,968 | $898 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 15,157 | $895 | 0.0% | $75.81 | -22.8% | COM | 126650100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,271 | $883 | 0.0% | $37.95 | — | FTSE RAFI 1000 | 46137V613 |
| IVE | ISHARES TR | 4,833 | $880 | 0.0% | $159.74 | — | S&P 500 VAL ETF | 464287408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,805 | $879 | 0.0% | $132.61 | -8.2% | COM | 030420103 |
| ABNB | AIRBNB INC | 5,794 | $879 | 0.0% | $141.15 | +8.3% | COM CL A | 009066101 |
| C | CITIGROUP INC | 13,827 | $877 | 0.0% | $47.40 | +23.9% | COM NEW | 172967424 |
| IOCT | INNOVATOR ETFS TRUST | 29,844 | $874 | 0.0% | $28.89 | — | INTERNATIONAL DV | 45782C631 |
| FIS | FIDELITY NATL INFORMATION SV | 11,405 | $859 | 0.0% | $52.46 | +36.3% | COM | 31620M106 |
| BA | BOEING CO | 4,616 | $840 | 0.0% | $198.20 | -10.1% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 11,541 | $839 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| IJK | ISHARES TR | 9,454 | $833 | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 8,980 | $831 | 0.0% | $121.61 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 1,832 | $829 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| DEO | DIAGEO PLC | 6,430 | $811 | 0.0% | $151.22 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 10,271 | $805 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| MLI | MUELLER INDS INC | 13,984 | $796 | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| PNC | PNC FINL SVCS GROUP INC | 5,116 | $795 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| INTU | INTUIT | 1,201 | $789 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 2,710 | $786 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| CME | CME GROUP INC | 3,977 | $782 | 0.0% | $175.65 | +11.0% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 5,922 | $779 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| CDL | VICTORY PORTFOLIOS II | 12,742 | $778 | 0.0% | $61.05 | — | VCSHS US LRG CAP | 92647N865 |
| ALL | ALLSTATE CORP | 4,804 | $767 | 0.0% | $133.75 | +20.7% | COM | 020002101 |
| PJUN | INNOVATOR ETFS TRUST | 21,444 | $764 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| PAPR | INNOVATOR ETFS TRUST | 21,921 | $760 | 0.0% | $36.87 | — | US EQT PWR BUF | 45782C870 |
| HRI | HERC HLDGS INC | 5,700 | $760 | 0.0% | $125.50 | +13.6% | COM | 42704L104 |
| FAST | FASTENAL CO | 12,026 | $756 | 0.0% | $28.84 | +13.1% | COM | 311900104 |
| TGT | TARGET CORP | 5,050 | $748 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| GATX | GATX CORP | 5,620 | $744 | 0.0% | $128.32 | 0.0% | COM | 361448103 |
| SONY | SONY GROUP CORP | 8,747 | $743 | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| SHY | ISHARES TR | 9,095 | $743 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 3,250 | $735 | 0.0% | $151.42 | — | TECHNOLOGY | 81369Y803 |
| GCOW | PACER FDS TR | 21,695 | $732 | 0.0% | $33.72 | — | GLOBL CASH ETF | 69374H709 |
| EEMV | ISHARES INC | 12,772 | $731 | 0.0% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| KKR | KKR & CO INC | 6,871 | $723 | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| KJUL | INNOVATOR ETFS TRUST | 25,933 | $717 | 0.0% | $27.64 | — | US SML CP PWR B | 45782C284 |
| DHR | DANAHER CORPORATION | 2,863 | $715 | 0.0% | $231.23 | +8.2% | COM | 235851102 |
| IJS | ISHARES TR | 7,233 | $704 | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 10,682 | $699 | 0.0% | $64.31 | +1.3% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 11,041 | $698 | 0.0% | $67.57 | -4.6% | COM | 370334104 |
| SPYV | SPDR SER TR | 14,239 | $694 | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 8,911 | $694 | 0.0% | $77.83 | — | US MID-CAP ETF | 808524508 |
| BSX | BOSTON SCIENTIFIC CORP | 9,002 | $693 | 0.0% | $55.18 | +32.6% | COM | 101137107 |
| IJAN | INNOVATOR ETFS TRUST | 22,037 | $692 | 0.0% | $27.23 | — | INTRNL DEV JAN | 45782C524 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,686 | $691 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| BCPC | BALCHEM CORP | 4,484 | $690 | 0.0% | $131.02 | +13.6% | COM | 057665200 |
| DGRW | WISDOMTREE TR | 8,843 | $690 | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| SCZ | ISHARES TR | 10,905 | $672 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| CEG | CONSTELLATION ENERGY CORP | 3,329 | $667 | 0.0% | $97.71 | +106.7% | COM | 21037T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,575 | $663 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,525 | $660 | 0.0% | $81.76 | +1.1% | COM | 025537101 |
| ACWX | ISHARES TR | 12,408 | $659 | 0.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| FITB | FIFTH THIRD BANCORP | 18,005 | $657 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| GGG | GRACO INC | 8,239 | $653 | 0.0% | $81.75 | 0.0% | COM | 384109104 |
| AOR | ISHARES TR | 11,562 | $651 | 0.0% | $56.32 | — | GRWT ALLOCAT ETF | 464289867 |
| SMMU | PIMCO ETF TR | 12,982 | $647 | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| DIHP | DIMENSIONAL ETF TRUST | 24,571 | $647 | 0.0% | $22.11 | — | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 23,833 | $641 | 0.0% | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| MAR | MARRIOTT INTL INC NEW | 2,628 | $635 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| IWM | ISHARES TR | 3,067 | $622 | 0.0% | $184.39 | — | RUSSELL 2000 ETF | 464287655 |
| TAXF | AMERICAN CENTY ETF TR | 12,325 | $621 | 0.0% | $50.00 | — | DIVERSIFIED MU | 025072505 |
| WEC | WEC ENERGY GROUP INC | 7,885 | $619 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,442 | $616 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| GEM | GOLDMAN SACHS ETF TR | 18,265 | $597 | 0.0% | $32.67 | — | ACTIVEBETA EME | 381430206 |
| PJUL | INNOVATOR ETFS TRUST | 15,337 | $596 | 0.0% | $38.85 | — | US EQTY PWR BUF | 45782C813 |
| TIP | ISHARES TR | 5,579 | $596 | 0.0% | $106.77 | — | TIPS BD ETF | 464287176 |
| PULS | PGIM ETF TR | 11,980 | $595 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| GILD | GILEAD SCIENCES INC | 8,617 | $591 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| SO | SOUTHERN CO | 7,604 | $590 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| BX | BLACKSTONE INC | 4,764 | $590 | 0.0% | $81.86 | +43.9% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 556 | $587 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| POCT | INNOVATOR ETFS TRUST | 15,229 | $583 | 0.0% | $31.20 | — | US EQTY PWR BUF | 45782C797 |
| XLV | SELECT SECTOR SPDR TR | 3,971 | $579 | 0.0% | $145.74 | — | SBI HEALTHCARE | 81369Y209 |
| ORI | OLD REP INTL CORP | 18,550 | $573 | 0.0% | $26.01 | 0.0% | COM | 680223104 |
| UMAR | INNOVATOR ETFS TRUST | 16,935 | $570 | 0.0% | $33.67 | — | US EQT ULTRA BF | 45782C375 |
| CXT | CRANE NXT CO | 4,300 | $565 | 0.0% | $60.11 | 0.0% | COM | 224441105 |
| NKE | NIKE INC | 7,457 | $562 | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| KLAC | KLA CORP | 677 | $558 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| HUM | HUMANA INC | 1,490 | $557 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 5,045 | $556 | 0.0% | $82.87 | +29.7% | COM | 291011104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,030 | $556 | 0.0% | $200.57 | 0.0% | CL A | 942749102 |
| IP | INTERNATIONAL PAPER CO | 12,613 | $544 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,413 | $541 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| SCHP | SCHWAB STRATEGIC TR | 10,313 | $536 | 0.0% | $52.01 | — | US TIPS ETF | 808524870 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,317 | $535 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,244 | $534 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| F | FORD MTR CO DEL | 42,547 | $534 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| BUFB | INNOVATOR ETFS TRUST | 17,399 | $531 | 0.0% | $0.04 | — | LADDERED ALC BFR | 45783Y756 |
| BCAL | SOUTHERN CALIF BANCORP | 39,050 | $526 | 0.0% | $13.82 | 0.0% | COM | 84252A106 |
| KOCT | INNOVATOR ETFS TRUST | 18,392 | $526 | 0.0% | $27.79 | — | US SML CP PWR B | 45782C599 |
| AJAN | INNOVATOR ETFS TRUST | 20,576 | $520 | 0.0% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| DTE | DTE ENERGY CO | 4,682 | $520 | 0.0% | $99.92 | +5.6% | COM | 233331107 |
| CFG | CITIZENS FINL GROUP INC | 14,370 | $518 | 0.0% | $31.69 | +3.5% | COM | 174610105 |
| XPO | XPO INC | 4,876 | $518 | 0.0% | $95.11 | +17.9% | COM | 983793100 |
| ETR | ENTERGY CORP NEW | 4,810 | $515 | 0.0% | $47.57 | +7.9% | COM | 29364G103 |
| DFAT | DIMENSIONAL ETF TRUST | 9,912 | $514 | 0.0% | $51.93 | — | US TARGETED VLU | 25434V609 |
| CCI | CROWN CASTLE INC | 5,221 | $510 | 0.0% | $106.60 | -15.8% | COM | 22822V101 |
| SIXG | ETF SER SOLUTIONS | 12,168 | $509 | 0.0% | $29.92 | — | DEFIANCE NEXT | 26922A289 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,118 | $506 | 0.0% | $230.96 | +2.4% | COM | 053015103 |
| USHY | ISHARES TR | 13,672 | $496 | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,733 | $491 | 0.0% | $46.30 | — | S&P500 QUALITY | 46137V241 |
| FSK | FS KKR CAP CORP | 24,894 | $491 | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| ELV | ELEVANCE HEALTH INC | 905 | $490 | 0.0% | $461.21 | +11.4% | COM | 036752103 |
| HDV | ISHARES TR | 4,509 | $490 | 0.0% | $102.21 | — | CORE HIGH DV ETF | 46429B663 |
| NPO | ENPRO INC | 3,360 | $489 | 0.0% | $129.36 | +17.1% | COM | 29355X107 |
| RF | REGIONS FINANCIAL CORP NEW | 24,362 | $488 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| STT | STATE STR CORP | 6,500 | $481 | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| CAT | CATERPILLAR INC | 1,433 | $477 | 0.0% | $223.37 | +51.6% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 13,556 | $476 | 0.0% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSEW | GOLDMAN SACHS ETF TR | 6,644 | $473 | 0.0% | $71.47 | — | EQUAL WEIGHT US | 381430438 |
| FDX | FEDEX CORP | 1,573 | $472 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| INTC | INTEL CORP | 14,987 | $464 | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| KJAN | INNOVATOR ETFS TRUST | 13,235 | $462 | 0.0% | $29.90 | — | US SML CP PWR B | 45782C474 |
| SYK | STRYKER CORPORATION | 1,349 | $459 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 3,286 | $454 | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| CASH | PATHWARD FINANCIAL INC | 7,969 | $451 | 0.0% | $52.35 | 0.0% | COM | 59100U108 |
| UNOV | INNOVATOR ETFS TRUST | 13,464 | $449 | 0.0% | $33.32 | — | US EQTY ULTRA BU | 45782C565 |
| TRV | TRAVELERS COMPANIES INC | 2,205 | $448 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,004 | $445 | 0.0% | $40.66 | +1.8% | COM SER A | 047726104 |
| ITW | ILLINOIS TOOL WKS INC | 1,867 | $442 | 0.0% | $236.81 | 0.0% | COM | 452308109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,502 | $440 | 0.0% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| CECO | CECO ENVIRONMENTAL CORP | 15,225 | $439 | 0.0% | $15.77 | +53.6% | COM | 125141101 |
| SCHV | SCHWAB STRATEGIC TR | 5,857 | $434 | 0.0% | $74.08 | — | US LCAP VA ETF | 808524409 |
| MDT | MEDTRONIC PLC | 5,505 | $433 | 0.0% | $77.71 | +0.5% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,404 | $432 | 0.0% | $268.14 | +10.4% | COM | 127387108 |
| GOVT | ISHARES TR | 18,675 | $421 | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| FE | FIRSTENERGY CORP | 10,961 | $419 | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,965 | $417 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| MPWR | MONOLITHIC PWR SYS INC | 507 | $417 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| DRI | DARDEN RESTAURANTS INC | 2,753 | $417 | 0.0% | $135.85 | +6.6% | COM | 237194105 |
| HRB | BLOCK H & R INC | 7,572 | $411 | 0.0% | $42.13 | +12.6% | COM | 093671105 |
| ICSH | ISHARES TR | 8,083 | $408 | 0.0% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| INTF | ISHARES TR | 13,952 | $408 | 0.0% | $28.46 | — | INTL EQTY FACTOR | 46434V274 |
| URI | UNITED RENTALS INC | 628 | $406 | 0.0% | $595.38 | +10.1% | COM | 911363109 |
| SCHX | SCHWAB STRATEGIC TR | 6,309 | $405 | 0.0% | $42.68 | — | US LRG CAP ETF | 808524201 |
| NOBL | PROSHARES TR | 4,179 | $402 | 0.0% | $96.14 | — | S&P 500 DV ARIST | 74348A467 |
| HPQ | HP INC | 11,220 | $393 | 0.0% | $28.83 | +3.0% | COM | 40434L105 |
| EJUL | INNOVATOR ETFS TRUST | 16,022 | $393 | 0.0% | $24.51 | — | EMRGNG MKT JULY | 45782C714 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,327 | $391 | 0.0% | $106.36 | — | FTSE SMCAP ETF | 922042718 |
| AD | UNITED STATES CELLULAR CORP | 7,000 | $391 | 0.0% | $25.48 | 0.0% | COM | 911684108 |
| EMXC | ISHARES INC | 6,575 | $389 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| DEM | WISDOMTREE TR | 8,975 | $389 | 0.0% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| PCAR | PACCAR INC | 3,760 | $387 | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| GLW | CORNING INC | 9,960 | $387 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| EXC | EXELON CORP | 11,092 | $384 | 0.0% | $35.32 | -1.6% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN INC | 7,847 | $381 | 0.0% | $39.40 | +25.2% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 1,488 | $380 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,800 | $379 | 0.0% | $102.24 | — | COM | 78377T107 |
| — | PINNACLE FINL PARTNERS INC | 4,697 | $376 | 0.0% | $80.03 | — | COM | 72346Q104 |
| VRT | VERTIV HOLDINGS CO | 4,313 | $373 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| SLB | SCHLUMBERGER LTD | 7,901 | $373 | 0.0% | $50.20 | -8.4% | COM STK | 806857108 |
| CSGP | COSTAR GROUP INC | 4,972 | $369 | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| HCA | HCA HEALTHCARE INC | 1,146 | $368 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| APO | APOLLO GLOBAL MGMT INC | 3,110 | $367 | 0.0% | $86.13 | +28.7% | COM | 03769M106 |
| DECK | DECKERS OUTDOOR CORP | 378 | $366 | 0.0% | $104.27 | +47.6% | COM | 243537107 |
| EPC | EDGEWELL PERS CARE CO | 9,086 | $365 | 0.0% | $33.86 | +9.1% | COM | 28035Q102 |
| DXCM | DEXCOM INC | 3,206 | $363 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| — | SKECHERS U S A INC | 5,237 | $362 | 0.0% | $69.12 | — | CL A | 830566105 |
| XYL | XYLEM INC | 2,665 | $361 | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| — | ARISTA NETWORKS INC | 1,019 | $357 | 0.0% | $280.51 | — | COM | 040413106 |
| USIG | ISHARES TR | 7,019 | $352 | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| UJUL | INNOVATOR ETFS TRUST | 10,739 | $349 | 0.0% | $32.54 | — | US EQT ULTRA BF | 45782C839 |
| SRLN | SSGA ACTIVE ETF TR | 8,324 | $348 | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| FNDC | SCHWAB STRATEGIC TR | 9,994 | $347 | 0.0% | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| UMI | USCF ETF TR | 8,249 | $347 | 0.0% | $42.02 | — | MIDSTREAM ENERGY | 90290T882 |
| MINT | PIMCO ETF TR | 3,435 | $346 | 0.0% | $100.66 | — | ENHAN SHRT MA AC | 72201R833 |
| PSX | PHILLIPS 66 | 2,389 | $337 | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| DT | DYNATRACE INC | 7,526 | $337 | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| O | REALTY INCOME CORP | 6,330 | $334 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 8,120 | $334 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| ON | ON SEMICONDUCTOR CORP | 4,780 | $328 | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 979 | $326 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| NI | NISOURCE INC | 11,236 | $324 | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| AZO | AUTOZONE INC | 109 | $323 | 0.0% | $2670.08 | +9.6% | COM | 053332102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,133 | $323 | 0.0% | $24.30 | — | COM | 293792107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,445 | $319 | 0.0% | $43.83 | +4.4% | FNF GROUP COM | 31620R303 |
| ALGN | ALIGN TECHNOLOGY INC | 1,315 | $317 | 0.0% | $272.13 | +2.3% | COM | 016255101 |
| RIO | RIO TINTO PLC | 4,789 | $316 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 11,971 | $315 | 0.0% | $26.31 | — | OPT STRATEGY ETF | 64135A705 |
| BJUN | INNOVATOR ETFS TRUST | 8,000 | $313 | 0.0% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| MSCI | MSCI INC | 643 | $310 | 0.0% | $543.50 | -10.5% | COM | 55354G100 |
| CNH | CNH INDL N V | 27,000 | $309 | 0.0% | $10.52 | +3.6% | SHS | N20944109 |
| CTRE | CARETRUST REIT INC | 12,294 | $309 | 0.0% | $19.31 | — | COM | 14174T107 |
| USFD | US FOODS HLDG CORP | 5,818 | $308 | 0.0% | $52.62 | 0.0% | COM | 912008109 |
| FNDE | SCHWAB STRATEGIC TR | 10,376 | $307 | 0.0% | $38.93 | — | FUNDAMENTAL EMER | 808524730 |
| VLO | VALERO ENERGY CORP | 1,948 | $305 | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 1,757 | $305 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| IBDR | ISHARES TR | 12,783 | $304 | 0.0% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| PSEP | INNOVATOR ETFS TRUST | 8,086 | $303 | 0.0% | $37.47 | — | US EQTY PWR BUF | 45782C656 |
| MMSI | MERIT MED SYS INC | 3,495 | $300 | 0.0% | $78.64 | 0.0% | COM | 589889104 |
| SPMD | SPDR SER TR | 5,843 | $300 | 0.0% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| HWKN | HAWKINS INC | 3,290 | $299 | 0.0% | $81.96 | 0.0% | COM | 420261109 |
| SON | SONOCO PRODS CO | 5,885 | $298 | 0.0% | $52.70 | +2.0% | COM | 835495102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,962 | $298 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| — | DRIL-QUIP INC | 16,000 | $298 | 0.0% | $21.00 | — | COM | 262037104 |
| DFIV | DIMENSIONAL ETF TRUST | 8,270 | $297 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| — | EATON VANCE RISK-MANAGED DIV | 33,605 | $295 | 0.0% | $8.08 | — | COM | 27829G106 |
| WPC | WP CAREY INC | 5,359 | $295 | 0.0% | $55.05 | — | COM | 92936U109 |
| TBRG | TRUBRIDGE INC | 29,294 | $293 | 0.0% | $9.12 | 0.0% | COM | 205306103 |
| — | INTERPUBLIC GROUP COS INC | 10,058 | $293 | 0.0% | $31.60 | -8.8% | COM | 460690100 |
| PRU | PRUDENTIAL FINL INC | 2,491 | $292 | 0.0% | $83.50 | +27.8% | COM | 744320102 |
| FISV | FISERV INC | 1,957 | $292 | 0.0% | $142.45 | +6.3% | COM | 337738108 |
| HOG | HARLEY DAVIDSON INC | 8,685 | $291 | 0.0% | $36.33 | 0.0% | COM | 412822108 |
| IGM | ISHARES TR | 3,081 | $291 | 0.0% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,397 | $290 | 0.0% | $45.53 | — | MTG-BKD SECS ETF | 92206C771 |
| UMAY | INNOVATOR ETFS TRUST | 9,072 | $290 | 0.0% | $31.92 | — | US EQT ULTRA BF | 45782C292 |
| BEN | FRANKLIN RESOURCES INC | 12,870 | $288 | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,507 | $287 | 0.0% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| DDOG | DATADOG INC | 2,212 | $287 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| GVI | ISHARES TR | 2,761 | $286 | 0.0% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| HWM | HOWMET AEROSPACE INC | 3,681 | $286 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| — | UNILEVER PLC | 5,170 | $284 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 2,662 | $283 | 0.0% | $175.79 | — | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 5,920 | $281 | 0.0% | $57.61 | — | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 4,377 | $280 | 0.0% | $24.46 | — | PORTFOLIO S&P500 | 78464A854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,808 | $280 | 0.0% | $58.84 | — | INTER TERM TREAS | 92206C706 |
| OKE | ONEOK INC NEW | 3,411 | $278 | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,697 | $278 | 0.0% | $64.10 | -36.0% | COM | 110122108 |
| IUSG | ISHARES TR | 2,164 | $276 | 0.0% | $65.30 | — | CORE S&P US GWT | 464287671 |
| — | TE CONNECTIVITY LTD | 1,812 | $273 | 0.0% | $150.41 | — | SHS | H84989104 |
| — | PARAMOUNT GLOBAL | 14,800 | $272 | 0.0% | $18.38 | — | CLASS A COM | 92556H107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,952 | $268 | 0.0% | $29.90 | — | VEST US EQUITY M | 33740U612 |
| PMAY | INNOVATOR ETFS TRUST | 7,434 | $267 | 0.0% | $35.87 | — | US EQTY PWR BUF | 45782C318 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,438 | $265 | 0.0% | $109.54 | +5.9% | COM | 98956P102 |
| LCII | LCI INDS | 2,559 | $265 | 0.0% | $100.60 | 0.0% | COM | 50189K103 |
| ES | EVERSOURCE ENERGY | 4,664 | $264 | 0.0% | $67.86 | -19.0% | COM | 30040W108 |
| PINS | PINTEREST INC | 5,964 | $263 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| PAUG | INNOVATOR ETFS TRUST | 7,154 | $261 | 0.0% | $36.51 | — | US EQTY PWR BF | 45782C680 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,384 | $260 | 0.0% | $183.85 | +0.8% | CL A | 55825T103 |
| UNM | UNUM GROUP | 5,076 | $259 | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| NJUL | INNOVATOR ETFS TRUST | 4,355 | $259 | 0.0% | $59.47 | — | GRWT100 PWR BUF | 45782C276 |
| ITT | ITT INC | 2,000 | $258 | 0.0% | $120.11 | +9.3% | COM | 45073V108 |
| SPYG | SPDR SER TR | 3,217 | $258 | 0.0% | $62.63 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 3,308 | $257 | 0.0% | $59.80 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 1,855 | $256 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| FLOT | ISHARES TR | 5,017 | $256 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| UOCT | INNOVATOR ETFS TRUST | 7,471 | $256 | 0.0% | $34.25 | — | US EQTY ULTRA B | 45782C821 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,783 | $255 | 0.0% | $81.08 | +7.8% | COM | 595017104 |
| CSX | CSX CORP | 7,609 | $255 | 0.0% | $30.80 | +7.5% | COM | 126408103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,460 | $254 | 0.0% | $74.13 | +21.1% | ORD SHS | G7997R103 |
| NDAQ | NASDAQ INC | 4,213 | $254 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| VEEV | VEEVA SYS INC | 1,384 | $253 | 0.0% | $215.54 | -7.9% | CL A COM | 922475108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,870 | $252 | 0.0% | $12.09 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 3,776 | $251 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| DELL | DELL TECHNOLOGIES INC | 1,819 | $251 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,134 | $250 | 0.0% | $67.22 | -14.1% | COM | 039483102 |
| XLI | SELECT SECTOR SPDR TR | 2,047 | $249 | 0.0% | $100.06 | — | INDL | 81369Y704 |
| SMLV | SPDR SER TR | 2,267 | $249 | 0.0% | $110.03 | — | SSGA US SMAL ETF | 78468R887 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,664 | $247 | 0.0% | $43.66 | — | S&P SMLCP LOW | 46138G102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,534 | $246 | 0.0% | $99.90 | 0.0% | COM | 800422107 |
| AFL | AFLAC INC | 2,755 | $246 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| SMOT | VANECK ETF TRUST | 7,693 | $246 | 0.0% | $31.96 | — | MORNINGSTAR SMID | 92189H730 |
| HSIC | HENRY SCHEIN INC | 3,803 | $244 | 0.0% | $70.39 | 0.0% | COM | 806407102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,102 | $243 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| HOLX | HOLOGIC INC | 3,249 | $241 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| TOTL | SSGA ACTIVE ETF TR | 6,052 | $240 | 0.0% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| ET | ENERGY TRANSFER L P | 14,798 | $240 | 0.0% | $12.11 | — | COM UT LTD PTN | 29273V100 |
| EOCT | INNOVATOR ETFS TRUST | 9,545 | $238 | 0.0% | $24.99 | — | EMERGING MKT PWR | 45782C623 |
| GM | GENERAL MTRS CO | 5,131 | $238 | 0.0% | $38.00 | +16.8% | COM | 37045V100 |
| IWD | ISHARES TR | 1,354 | $236 | 0.0% | $38.55 | — | RUS 1000 VAL ETF | 464287598 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,621 | $236 | 0.0% | $22.39 | 0.0% | COM STK | L6388F110 |
| AIG | AMERICAN INTL GROUP INC | 3,180 | $236 | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| ROP | ROPER TECHNOLOGIES INC | 416 | $235 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| DNL | WISDOMTREE TR | 5,985 | $234 | 0.0% | $39.08 | — | GLB US QTLY DIV | 97717W844 |
| SAP | SAP SE | 1,151 | $232 | 0.0% | $201.68 | — | SPON ADR | 803054204 |
| STLD | STEEL DYNAMICS INC | 1,791 | $232 | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| AZN | ASTRAZENECA PLC | 2,969 | $232 | 0.0% | $67.20 | — | SPONSORED ADR | 046353108 |
| VONE | VANGUARD SCOTTSDALE FDS | 922 | $227 | 0.0% | $167.93 | — | VNG RUS1000IDX | 92206C730 |
| SJM | SMUCKER J M CO | 2,077 | $226 | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| FLS | FLOWSERVE CORP | 4,702 | $226 | 0.0% | $46.61 | 0.0% | COM | 34354P105 |
| LQD | ISHARES TR | 2,089 | $224 | 0.0% | $107.10 | — | IBOXX INV CP ETF | 464287242 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,024 | $223 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| EMGF | ISHARES INC | 4,782 | $223 | 0.0% | $51.13 | — | EMNG MKTS EQT | 46434G889 |
| ABCB | AMERIS BANCORP | 4,395 | $221 | 0.0% | $46.82 | +0.3% | COM | 03076K108 |
| SCMB | SCHWAB STRATEGIC TR | 4,253 | $219 | 0.0% | $51.40 | — | MUN BD ETF | 808524649 |
| NNN | NNN REIT INC | 5,127 | $218 | 0.0% | $42.60 | — | COM | 637417106 |
| KVUE | KENVUE INC | 11,985 | $218 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| NMFC | NEW MTN FIN CORP | 17,722 | $217 | 0.0% | $9.93 | +2.7% | COM | 647551100 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $217 | 0.0% | $54.82 | 0.0% | COM | 636180101 |
| BBY | BEST BUY INC | 2,571 | $217 | 0.0% | $69.31 | +5.6% | COM | 086516101 |
| FICO | FAIR ISAAC CORP | 145 | $216 | 0.0% | $1006.47 | +28.4% | COM | 303250104 |
| IAU | ISHARES GOLD TR | 4,897 | $215 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 856 | $214 | 0.0% | $238.45 | — | SML CP GRW ETF | 922908595 |
| KMI | KINDER MORGAN INC DEL | 10,758 | $214 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| CMS | CMS ENERGY CORP | 3,584 | $213 | 0.0% | $52.63 | +9.5% | COM | 125896100 |
| DFEV | DIMENSIONAL ETF TRUST | 7,743 | $213 | 0.0% | $27.50 | — | EMERGING MKTS VA | 25434V740 |
| MSA | MSA SAFETY INC | 1,132 | $212 | 0.0% | $185.92 | 0.0% | COM | 553498106 |
| — | DISCOVER FINL SVCS | 1,623 | $212 | 0.0% | $130.81 | — | COM | 254709108 |
| CPRT | COPART INC | 3,889 | $211 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| NTRS | NORTHERN TR CORP | 2,508 | $211 | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| MWA | MUELLER WTR PRODS INC | 11,631 | $208 | 0.0% | $16.85 | 0.0% | COM SER A | 624758108 |
| PODD | INSULET CORP | 1,030 | $208 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| WM | WASTE MGMT INC DEL | 973 | $208 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| USTB | VICTORY PORTFOLIOS II | 4,166 | $207 | 0.0% | $167.82 | — | SHORT TRM BD ETF | 92647N535 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,528 | $207 | 0.0% | $72.75 | — | ALLWRLD EX US | 922042775 |
| APH | AMPHENOL CORP NEW | 3,055 | $206 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| XLE | SELECT SECTOR SPDR TR | 2,257 | $206 | 0.0% | $91.17 | — | ENERGY | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC | 379 | $205 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| WSO | WATSCO INC | 441 | $205 | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| ONB | OLD NATL BANCORP IND | 11,893 | $204 | 0.0% | $16.62 | 0.0% | COM | 680033107 |
| SHOP | SHOPIFY INC | 3,087 | $204 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| GEV | GE VERNOVA INC | 1,179 | $202 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| STZ | CONSTELLATION BRANDS INC | 785 | $202 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| MNA | INDEXIQ ETF TR | 6,386 | $202 | 0.0% | $31.60 | — | IQ MRGR ARB ETF | 45409B800 |
| UNF | UNIFIRST CORP MASS | 1,171 | $201 | 0.0% | $159.24 | 0.0% | COM | 904708104 |
| WU | WESTERN UN CO | 15,998 | $195 | 0.0% | $12.09 | — | COM | 959802109 |
| — | SWISS HELVETIA FD INC | 17,777 | $143 | 0.0% | $8.07 | — | COM | 870875101 |
| IREN | IRIS ENERGY LTD | 12,450 | $141 | 0.0% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CION | CION INVT CORP | 11,322 | $137 | 0.0% | $5.97 | +53.7% | COM | 17259U204 |
| HLN | HALEON PLC | 14,097 | $116 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| LCUT | LIFETIME BRANDS INC | 12,900 | $111 | 0.0% | $9.37 | 0.0% | COM | 53222Q103 |
| — | AMER SOFTWARE INC | 12,006 | $110 | 0.0% | $13.02 | — | CL A | 029683109 |
| LYG | LLOYDS BANKING GROUP PLC | 35,675 | $97 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| — | CONSOLIDATED COMM HLDGS INC | 18,605 | $82 | 0.0% | $3.94 | — | COM | 209034107 |
| SOFI | SOFI TECHNOLOGIES INC | 11,892 | $79 | 0.0% | $7.21 | -2.2% | COM | 83406F102 |
| — | PUTNAM PREMIER INCOME TR | 18,912 | $68 | 0.0% | $3.58 | — | SH BEN INT | 746853100 |
| SSP | SCRIPPS E W CO OHIO | 10,000 | $31 | 0.0% | $4.06 | -41.4% | CL A NEW | 811054402 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,675 | $21 | 0.0% | $2.23 | 0.0% | COM | 683712103 |
| MODD | MODULAR MED INC | 11,388 | $18 | 0.0% | $1.63 | 0.0% | COM NEW | 60785L207 |
| — | CHARGEPOINT HOLDINGS INC | 11,536 | $17 | 0.0% | $1.51 | — | COM CL A | 15961R105 |