CIK: 0001914558 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,970,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 2,774,397 | $280,963 | 14.3% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,003,026 | $166,912 | 8.5% | $76.46 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,605,073 | $154,922 | 7.9% | $92.37 | — | VNG RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR | 2,580,957 | $106,129 | 5.4% | $38.42 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 474,649 | $86,381 | 4.4% | $168.65 | — | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 2,843,492 | $82,973 | 4.2% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| IAGG | ISHARES TR | 1,597,940 | $82,805 | 4.2% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| REET | ISHARES TR | 1,916,714 | $51,157 | 2.6% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| SCHC | SCHWAB STRATEGIC TR | 1,261,022 | $48,587 | 2.5% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 145,289 | $33,852 | 1.7% | $155.23 | +43.0% | COM | 037833100 |
| TILT | FLEXSHARES TR | 148,523 | $31,612 | 1.6% | $146.58 | — | MORNSTAR USMKT | 33939L100 |
| MSFT | MICROSOFT CORP | 51,434 | $22,132 | 1.1% | $417.26 | +1.4% | COM | 594918104 |
| MUB | ISHARES TR | 181,155 | $19,679 | 1.0% | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 202,976 | $18,994 | 1.0% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| SPHY | SPDR SER TR | 768,022 | $18,471 | 0.9% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| NVDA | NVIDIA CORPORATION | 124,703 | $15,144 | 0.8% | $101.05 | +16.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 28,563 | $15,072 | 0.8% | $438.25 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 56,751 | $14,942 | 0.8% | $249.62 | — | LARGE CAP ETF | 922908637 |
| ESGV | VANGUARD WORLD FD | 137,322 | $13,959 | 0.7% | $93.77 | — | ESG US STK ETF | 921910733 |
| IWL | ISHARES TR | 89,404 | $12,556 | 0.6% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| VCEB | VANGUARD WORLD FD | 193,443 | $12,551 | 0.6% | $62.85 | — | ESG US CORP BD | 921910691 |
| VTI | VANGUARD INDEX FDS | 43,759 | $12,391 | 0.6% | $260.27 | — | TOTAL STK MKT | 922908769 |
| TLTD | FLEXSHARES TR | 157,147 | $11,786 | 0.6% | $69.91 | — | M STAR DEV MKT | 33939L803 |
| IEFA | ISHARES TR | 146,523 | $11,436 | 0.6% | $71.78 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 316,917 | $10,867 | 0.6% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| BUFF | INNOVATOR ETFS TRUST | 237,854 | $10,494 | 0.5% | $37.46 | — | LADERD ALCTN PWR | 45783Y814 |
| LLY | ELI LILLY & CO | 11,002 | $9,747 | 0.5% | $468.38 | +90.1% | COM | 532457108 |
| IVV | ISHARES TR | 16,809 | $9,696 | 0.5% | $497.31 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 51,919 | $9,674 | 0.5% | $128.17 | +42.4% | COM | 023135106 |
| META | META PLATFORMS INC | 16,868 | $9,656 | 0.5% | $259.34 | +97.5% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 33,752 | $9,298 | 0.5% | $200.68 | +25.4% | COM | 052769106 |
| BND | VANGUARD BD INDEX FDS | 120,649 | $9,062 | 0.5% | $72.18 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 88,047 | $8,040 | 0.4% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 99,688 | $7,844 | 0.4% | $76.68 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 171,914 | $7,425 | 0.4% | $41.59 | — | CORE FIXED INCOM | 25434V872 |
| DSI | ISHARES TR | 63,648 | $6,924 | 0.4% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO. | 32,679 | $6,891 | 0.3% | $189.18 | +8.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 16,854 | $6,829 | 0.3% | $327.56 | +7.7% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 17,438 | $6,695 | 0.3% | $374.01 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 39,789 | $6,599 | 0.3% | $122.45 | +36.2% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 109,068 | $6,262 | 0.3% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 10,663 | $6,118 | 0.3% | $544.23 | — | TR UNIT | 78462F103 |
| SUSA | ISHARES TR | 46,079 | $5,547 | 0.3% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| HYG | ISHARES TR | 68,422 | $5,494 | 0.3% | $76.43 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 9,244 | $5,405 | 0.3% | $481.40 | +13.9% | COM | 91324P102 |
| SRE | SEMPRA | 61,867 | $5,174 | 0.3% | $70.00 | +9.1% | COM | 816851109 |
| VXUS | VANGUARD STAR FDS | 77,511 | $5,018 | 0.3% | $84.88 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 27,933 | $5,008 | 0.3% | $109.17 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 17,854 | $4,909 | 0.2% | $270.83 | -1.2% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 90,949 | $4,886 | 0.2% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| SHYG | ISHARES TR | 111,627 | $4,847 | 0.2% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| VSGX | VANGUARD WORLD FD | 78,531 | $4,830 | 0.2% | $56.96 | — | ESG INTL STK ETF | 921910725 |
| ESGD | ISHARES TR | 56,454 | $4,752 | 0.2% | $77.56 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,288 | $4,735 | 0.2% | $312.78 | +41.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 19,806 | $4,698 | 0.2% | $187.14 | — | SMALL CP ETF | 922908751 |
| TTD | THE TRADE DESK INC | 42,329 | $4,641 | 0.2% | $84.06 | +18.7% | COM CL A | 88339J105 |
| IXUS | ISHARES TR | 62,810 | $4,562 | 0.2% | $67.04 | — | CORE MSCI TOTAL | 46432F834 |
| HYD | VANECK ETF TRUST | 85,015 | $4,512 | 0.2% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| VYM | VANGUARD WHITEHALL FDS | 34,926 | $4,477 | 0.2% | $118.60 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 5,003 | $4,435 | 0.2% | $527.63 | +63.4% | COM | 22160K105 |
| SUB | ISHARES TR | 41,331 | $4,389 | 0.2% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 17,964 | $4,374 | 0.2% | $80.85 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 81,868 | $4,357 | 0.2% | $44.02 | +6.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 13,604 | $4,143 | 0.2% | $255.04 | +4.6% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 22,795 | $3,979 | 0.2% | $157.29 | — | VALUE ETF | 922908744 |
| CSW | CSW INDUSTRIALS INC | 10,817 | $3,963 | 0.2% | $177.15 | +75.2% | COM | 126402106 |
| VTEB | VANGUARD MUN BD FDS | 77,335 | $3,953 | 0.2% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 14,947 | $3,911 | 0.2% | $177.15 | +28.7% | COM | 88160R101 |
| WMT | WALMART INC | 45,864 | $3,704 | 0.2% | $61.97 | +17.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 30,989 | $3,633 | 0.2% | $100.99 | +9.0% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 95,456 | $3,453 | 0.2% | $32.61 | — | ACTIVEBETA INT | 381430107 |
| CTAS | CINTAS CORP | 16,593 | $3,416 | 0.2% | $170.95 | +11.7% | COM | 172908105 |
| QQQ | INVESCO QQQ TR | 6,923 | $3,379 | 0.2% | $479.13 | — | UNIT SER 1 | 46090E103 |
| DFIC | DIMENSIONAL ETF TRUST | 118,812 | $3,343 | 0.2% | $22.47 | — | INTL CORE EQUITY | 25434V799 |
| TMUS | T-MOBILE US INC | 15,993 | $3,300 | 0.2% | $163.58 | +14.6% | COM | 872590104 |
| IAPR | INNOVATOR ETFS TRUST | 113,580 | $3,227 | 0.2% | $26.66 | — | INTRNL DEV APRL | 45782C367 |
| BIV | VANGUARD BD INDEX FDS | 40,421 | $3,168 | 0.2% | $74.67 | — | INTERMED TERM | 921937819 |
| TT | TRANE TECHNOLOGIES PLC | 8,081 | $3,141 | 0.2% | $313.71 | +9.4% | SHS | G8994E103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 68,218 | $3,131 | 0.2% | $45.71 | — | SENIOR LN FD | 33738D309 |
| AVGO | BROADCOM INC | 18,142 | $3,129 | 0.2% | $152.08 | +3.9% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 10,396 | $3,100 | 0.2% | $264.40 | -0.2% | COM | 74762E102 |
| KAPR | INNOVATOR ETFS TRUST | 92,845 | $3,014 | 0.2% | $29.64 | — | US SML CP PWR ET | 45782C342 |
| AMGN | AMGEN INC | 9,270 | $2,987 | 0.2% | $246.27 | +27.2% | COM | 031162100 |
| MUNI | PIMCO ETF TR | 55,678 | $2,950 | 0.1% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| DFSD | DIMENSIONAL ETF TRUST | 61,630 | $2,942 | 0.1% | $46.19 | — | SHORT DURATION F | 25434V864 |
| NUSC | NUSHARES ETF TR | 67,426 | $2,889 | 0.1% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| ADBE | ADOBE INC | 5,556 | $2,877 | 0.1% | $456.98 | +20.0% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,977 | $2,846 | 0.1% | $76.85 | — | INT-TERM CORP | 92206C870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,099 | $2,836 | 0.1% | $434.05 | +10.7% | COM | 92532F100 |
| AVUS | AMERICAN CENTY ETF TR | 28,933 | $2,753 | 0.1% | $68.01 | — | US EQT ETF | 025072885 |
| MA | MASTERCARD INCORPORATED | 5,504 | $2,718 | 0.1% | $451.62 | +2.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 15,961 | $2,714 | 0.1% | $162.33 | +0.4% | COM | 713448108 |
| MTUM | ISHARES TR | 13,226 | $2,682 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 26,972 | $2,594 | 0.1% | $93.80 | -3.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 14,965 | $2,592 | 0.1% | $157.20 | +4.5% | COM | 742718109 |
| PFF | ISHARES TR | 77,754 | $2,584 | 0.1% | $32.20 | — | PFD AND INCM SEC | 464288687 |
| SNPS | SYNOPSYS INC | 5,006 | $2,535 | 0.1% | $565.46 | -5.1% | COM | 871607107 |
| ABBV | ABBVIE INC | 12,603 | $2,489 | 0.1% | $141.06 | +26.7% | COM | 00287Y109 |
| NUBD | NUSHARES ETF TR | 106,971 | $2,428 | 0.1% | $21.82 | — | NUVEEN ESG US | 67092P870 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,518 | $2,404 | 0.1% | $48.82 | — | VAN FTSE DEV MKT | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 10,088 | $2,346 | 0.1% | $175.08 | +20.4% | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 13,950 | $2,339 | 0.1% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 8,378 | $2,272 | 0.1% | $167.71 | +46.2% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 18,681 | $2,268 | 0.1% | $91.29 | +20.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 19,909 | $2,261 | 0.1% | $121.72 | -7.2% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 3,177 | $2,254 | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 18,302 | $2,151 | 0.1% | $98.66 | +14.3% | COM | 872540109 |
| AON | AON PLC | 6,164 | $2,133 | 0.1% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| SCHB | SCHWAB STRATEGIC TR | 31,441 | $2,091 | 0.1% | $62.87 | — | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 15,557 | $2,057 | 0.1% | $118.32 | — | RUS MDCP VAL ETF | 464287473 |
| DFAR | DIMENSIONAL ETF TRUST | 78,136 | $2,003 | 0.1% | $21.09 | — | US REAL ESTATE E | 25434V823 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,231 | $1,999 | 0.1% | $569.75 | +3.4% | COM | 883556102 |
| CRM | SALESFORCE INC | 7,186 | $1,967 | 0.1% | $242.02 | +4.9% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,319 | $1,940 | 0.1% | $441.57 | +16.9% | COM | 539830109 |
| ASML | ASML HOLDING N V | 2,313 | $1,928 | 0.1% | $779.04 | — | N Y REGISTRY SHS | N07059210 |
| DUHP | DIMENSIONAL ETF TRUST | 56,568 | $1,927 | 0.1% | $24.04 | — | US HIGH PROFITAB | 25434V831 |
| IJH | ISHARES TR | 30,799 | $1,919 | 0.1% | $115.02 | — | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 40,273 | $1,882 | 0.1% | $44.93 | — | TOTAL BD ETF | 316188309 |
| KO | COCA COLA CO | 26,149 | $1,879 | 0.1% | $54.84 | +19.7% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 46,997 | $1,865 | 0.1% | $31.01 | +25.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 12,610 | $1,857 | 0.1% | $144.95 | -3.4% | COM | 166764100 |
| LIN | LINDE PLC | 3,829 | $1,826 | 0.1% | $430.58 | +4.0% | SHS | G54950103 |
| LOW | LOWES COS INC | 6,707 | $1,817 | 0.1% | $221.35 | +6.7% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 5,258 | $1,797 | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| DFSV | DIMENSIONAL ETF TRUST | 57,953 | $1,785 | 0.1% | $24.94 | — | US SMALL CAP VAL | 25434V815 |
| ORCL | ORACLE CORP | 10,333 | $1,761 | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| EFAV | ISHARES TR | 22,925 | $1,758 | 0.1% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 10,667 | $1,729 | 0.1% | $141.44 | +7.9% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 3,264 | $1,724 | 0.1% | $444.00 | +7.7% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 20,136 | $1,702 | 0.1% | $67.61 | +10.7% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 32,775 | $1,673 | 0.1% | $35.35 | +28.8% | COM | 02209S103 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,905 | $1,654 | 0.1% | $48.71 | — | TOTAL INT BD ETF | 92203J407 |
| USB | US BANCORP DEL | 35,516 | $1,624 | 0.1% | $37.76 | +8.9% | COM NEW | 902973304 |
| FNDA | SCHWAB STRATEGIC TR | 26,984 | $1,607 | 0.1% | $25.55 | — | FUNDAMENTAL US S | 808524763 |
| IJR | ISHARES TR | 13,743 | $1,607 | 0.1% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 33,342 | $1,605 | 0.1% | $47.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPGI | S&P GLOBAL INC | 3,091 | $1,597 | 0.1% | $423.77 | +15.6% | COM | 78409V104 |
| VLUE | ISHARES TR | 14,362 | $1,566 | 0.1% | $103.90 | — | MSCI USA VALUE | 46432F388 |
| VZ | VERIZON COMMUNICATIONS INC | 34,678 | $1,557 | 0.1% | $36.47 | +5.3% | COM | 92343V104 |
| IWY | ISHARES TR | 7,065 | $1,555 | 0.1% | $180.80 | — | RUS TP200 GR ETF | 464289438 |
| DFIP | DIMENSIONAL ETF TRUST | 36,550 | $1,545 | 0.1% | $41.20 | — | INFLATION PROTE | 25434V856 |
| ESGE | ISHARES INC | 41,945 | $1,527 | 0.1% | $33.17 | — | ESG AWR MSCI EM | 46434G863 |
| T | AT&T INC | 69,337 | $1,525 | 0.1% | $15.45 | +21.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,829 | $1,510 | 0.1% | $165.85 | +13.9% | COM | 459200101 |
| RTX | RTX CORPORATION | 11,934 | $1,446 | 0.1% | $99.29 | +11.9% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 6,893 | $1,424 | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 4,754 | $1,415 | 0.1% | $256.95 | +2.4% | COM | 009158106 |
| IWR | ISHARES TR | 16,022 | $1,412 | 0.1% | $80.27 | — | RUS MID CAP ETF | 464287499 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,667 | $1,411 | 0.1% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| JNK | SPDR SER TR | 14,344 | $1,403 | 0.1% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 2,843 | $1,396 | 0.1% | $387.66 | +20.1% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 5,492 | $1,394 | 0.1% | $192.70 | +11.1% | COM | 743315103 |
| GE | GE AEROSPACE | 7,292 | $1,375 | 0.1% | $145.34 | +15.5% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 32,915 | $1,375 | 0.1% | $36.98 | +2.1% | CL A | 20030N101 |
| ITOT | ISHARES TR | 10,576 | $1,329 | 0.1% | $73.51 | — | CORE S&P TTL STK | 464287150 |
| NOW | SERVICENOW INC | 1,474 | $1,318 | 0.1% | $149.53 | +10.0% | COM | 81762P102 |
| EAPR | INNOVATOR ETFS TRUST | 48,750 | $1,316 | 0.1% | $25.43 | — | EMRGNG MKT APRIL | 45782C359 |
| PH | PARKER-HANNIFIN CORP | 2,069 | $1,307 | 0.1% | $527.65 | +6.2% | COM | 701094104 |
| AVDE | AMERICAN CENTY ETF TR | 19,322 | $1,295 | 0.1% | $54.64 | — | INTL EQT ETF | 025072703 |
| — | BLACKROCK INC | 1,344 | $1,276 | 0.1% | $781.67 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,427 | $1,273 | 0.1% | $157.10 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 12,212 | $1,272 | 0.1% | $70.25 | — | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 2,985 | $1,246 | 0.1% | $371.93 | -0.7% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 4,722 | $1,246 | 0.1% | $83.48 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 9,261 | $1,243 | 0.1% | $116.34 | +4.8% | COM | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 4,742 | $1,233 | 0.1% | $127.33 | +54.8% | COM | 21037T109 |
| EOG | EOG RES INC | 9,963 | $1,225 | 0.1% | $112.68 | +6.8% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,302 | $1,213 | 0.1% | $65.70 | — | SPONSORED ADR | 03524A108 |
| SUSC | ISHARES TR | 50,678 | $1,206 | 0.1% | $22.68 | — | ESG AWRE USD ETF | 46435G193 |
| CINF | CINCINNATI FINL CORP | 8,853 | $1,205 | 0.1% | $102.05 | +22.6% | COM | 172062101 |
| IJUL | INNOVATOR ETFS TRUST | 40,975 | $1,205 | 0.1% | $29.41 | — | INTRNL DEV JULY | 45782C722 |
| BK | BANK NEW YORK MELLON CORP | 16,727 | $1,202 | 0.1% | $45.64 | +39.9% | COM | 064058100 |
| SUSB | ISHARES TR | 47,695 | $1,200 | 0.1% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHW | SCHWAB CHARLES CORP | 18,492 | $1,198 | 0.1% | $72.33 | -10.8% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,441 | $1,154 | 0.1% | $164.27 | — | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 24,258 | $1,153 | 0.1% | $45.58 | — | US AGGREGATE B | 808524839 |
| NSC | NORFOLK SOUTHN CORP | 4,599 | $1,143 | 0.1% | $224.21 | +3.9% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 11,708 | $1,141 | 0.1% | $75.51 | — | REAL ESTATE ETF | 922908553 |
| NXPI | NXP SEMICONDUCTORS N V | 4,674 | $1,122 | 0.1% | $250.12 | -2.4% | COM | N6596X109 |
| DFEM | DIMENSIONAL ETF TRUST | 39,796 | $1,120 | 0.1% | $22.62 | — | EMERGING MKTS CO | 25434V732 |
| UPS | UNITED PARCEL SERVICE INC | 8,174 | $1,114 | 0.1% | $131.94 | -8.6% | CL B | 911312106 |
| ESGU | ISHARES TR | 8,771 | $1,107 | 0.1% | $119.31 | — | ESG AWR MSCI USA | 46435G425 |
| SBUX | STARBUCKS CORP | 11,343 | $1,106 | 0.1% | $78.06 | +6.1% | COM | 855244109 |
| USEP | INNOVATOR ETFS TRUST | 31,159 | $1,082 | 0.1% | $34.74 | — | US EQTY ULTRA B | 45782C649 |
| GS | GOLDMAN SACHS GROUP INC | 2,181 | $1,080 | 0.1% | $431.93 | +10.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 9,393 | $1,071 | 0.1% | $99.37 | +7.7% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,457 | $1,060 | 0.1% | $133.40 | +13.9% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 7,014 | $1,050 | 0.1% | $135.72 | +3.1% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 9,074 | $1,046 | 0.1% | $86.70 | +22.2% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,613 | $1,034 | 0.1% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 9,115 | $1,029 | 0.1% | $39.28 | — | ACTIVEBETA US LG | 381430503 |
| PJUL | INNOVATOR ETFS TRUST | 25,298 | $1,024 | 0.1% | $39.49 | — | US EQTY PWR BUF | 45782C813 |
| GOOG | ALPHABET INC | 6,124 | $1,024 | 0.1% | $102.91 | +63.5% | CAP STK CL C | 02079K107 |
| IDEV | ISHARES TR | 14,340 | $1,016 | 0.1% | $50.06 | — | CORE MSCI INTL | 46435G326 |
| GLD | SPDR GOLD TR | 4,148 | $1,008 | 0.1% | $215.02 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 5,157 | $1,008 | 0.1% | $163.36 | +11.0% | CL A | 98978V103 |
| EAGG | ISHARES TR | 20,547 | $998 | 0.1% | $65.06 | — | ESG AWR US AGRGT | 46435U549 |
| PJUN | INNOVATOR ETFS TRUST | 26,884 | $991 | 0.1% | $35.87 | — | US EQTY PWR BUF | 45782C748 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,144 | $986 | 0.1% | $209.20 | +7.4% | COM | 502431109 |
| MET | METLIFE INC | 11,898 | $981 | 0.0% | $65.71 | +9.4% | COM | 59156R108 |
| EDV | VANGUARD WORLD FD | 12,301 | $980 | 0.0% | $73.41 | — | EXTENDED DUR | 921910709 |
| MOAT | VANECK ETF TRUST | 10,047 | $974 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| IUSB | ISHARES TR | 20,647 | $973 | 0.0% | $45.26 | — | CORE TOTAL USD | 46434V613 |
| NVO | NOVO-NORDISK A S | 8,139 | $969 | 0.0% | $142.74 | — | ADR | 670100205 |
| ALL | ALLSTATE CORP | 5,103 | $968 | 0.0% | $136.04 | +27.1% | COM | 020002101 |
| DGRO | ISHARES TR | 15,298 | $959 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| ADI | ANALOG DEVICES INC | 4,147 | $955 | 0.0% | $170.65 | +29.0% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,442 | $942 | 0.0% | $132.61 | +3.5% | COM | 030420103 |
| D | DOMINION ENERGY INC | 16,079 | $929 | 0.0% | $44.68 | +14.5% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,025 | $923 | 0.0% | $52.46 | +46.1% | COM | 31620M106 |
| ADNT | ADIENT PLC | 40,659 | $918 | 0.0% | $35.42 | -35.4% | ORD SHS | G0084W101 |
| UBER | UBER TECHNOLOGIES INC | 12,119 | $911 | 0.0% | $69.55 | +1.2% | COM | 90353T100 |
| HRI | HERC HLDGS INC | 5,700 | $909 | 0.0% | $125.50 | +9.6% | COM | 42704L104 |
| IWF | ISHARES TR | 2,413 | $906 | 0.0% | $112.69 | — | RUS 1000 GRW ETF | 464287614 |
| FLRN | SPDR SER TR | 28,786 | $888 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| WMB | WILLIAMS COS INC | 19,336 | $883 | 0.0% | $37.71 | +10.8% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 4,348 | $873 | 0.0% | $175.11 | — | SM CP VAL ETF | 922908611 |
| TXT | TEXTRON INC | 9,803 | $868 | 0.0% | $88.86 | -0.8% | COM | 883203101 |
| PFE | PFIZER INC | 30,001 | $868 | 0.0% | $24.77 | +7.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,164 | $861 | 0.0% | $183.79 | +2.5% | COM | 438516106 |
| UFEB | INNOVATOR ETFS TRUST | 26,076 | $849 | 0.0% | $22.54 | — | US EQT ULTRA BFR | 45782C425 |
| CI | THE CIGNA GROUP | 2,447 | $848 | 0.0% | $334.20 | +0.2% | COM | 125523100 |
| MLI | MUELLER INDS INC | 11,427 | $847 | 0.0% | $54.95 | +20.0% | COM | 624756102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,558 | $839 | 0.0% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| BCPC | BALCHEM CORP | 4,653 | $819 | 0.0% | $132.38 | +27.2% | COM | 057665200 |
| IJK | ISHARES TR | 8,867 | $815 | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| CECO | CECO ENVIRONMENTAL CORP | 28,840 | $813 | 0.0% | $21.61 | +30.2% | COM | 125141101 |
| GCOW | PACER FDS TR | 21,933 | $800 | 0.0% | $33.75 | — | GLOBL CASH ETF | 69374H709 |
| CDL | VICTORY PORTFOLIOS II | 11,671 | $792 | 0.0% | $61.05 | — | VCSHS US LRG CAP | 92647N865 |
| BSX | BOSTON SCIENTIFIC CORP | 9,261 | $776 | 0.0% | $55.85 | +41.2% | COM | 101137107 |
| ETN | EATON CORP PLC | 2,328 | $772 | 0.0% | $240.82 | +25.1% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 12,217 | $768 | 0.0% | $75.81 | -27.2% | COM | 126650100 |
| EEMV | ISHARES INC | 12,238 | $767 | 0.0% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| SONY | SONY GROUP CORP | 7,879 | $761 | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| SCHM | SCHWAB STRATEGIC TR | 8,925 | $742 | 0.0% | $77.83 | — | US MID-CAP ETF | 808524508 |
| KKR | KKR & CO INC | 5,674 | $741 | 0.0% | $100.87 | +16.4% | COM | 48251W104 |
| GIS | GENERAL MLS INC | 10,019 | $740 | 0.0% | $67.57 | -2.9% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 17,220 | $738 | 0.0% | $34.31 | +12.5% | COM | 316773100 |
| FAST | FASTENAL CO | 10,118 | $723 | 0.0% | $28.84 | +14.2% | COM | 311900104 |
| KJUL | INNOVATOR ETFS TRUST | 24,805 | $723 | 0.0% | $27.64 | — | US SML CP PWR B | 45782C284 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,200 | $719 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| EFA | ISHARES TR | 8,573 | $717 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 12,408 | $710 | 0.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| XLK | SELECT SECTOR SPDR TR | 3,131 | $707 | 0.0% | $151.42 | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO PLC | 5,010 | $703 | 0.0% | $151.22 | — | SPON ADR NEW | 25243Q205 |
| DISV | DIMENSIONAL ETF TRUST | 24,058 | $699 | 0.0% | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 24,972 | $692 | 0.0% | $22.20 | — | INTL HIGH PROFIT | 25434V765 |
| TEL | TE CONNECTIVITY PLC | 4,563 | $689 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,955 | $689 | 0.0% | $37.95 | — | FTSE RAFI 1000 | 46137V613 |
| MS | MORGAN STANLEY | 6,574 | $685 | 0.0% | $90.03 | +7.6% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 6,674 | $685 | 0.0% | $81.76 | +13.8% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 2,400 | $667 | 0.0% | $231.23 | +13.5% | COM | 235851102 |
| CME | CME GROUP INC | 3,013 | $665 | 0.0% | $175.65 | +11.8% | COM | 12572Q105 |
| TBRG | TRUBRIDGE INC | 55,494 | $664 | 0.0% | $10.31 | +12.9% | COM | 205306103 |
| GGG | GRACO INC | 7,542 | $660 | 0.0% | $81.75 | -1.7% | COM | 384109104 |
| ORI | OLD REP INTL CORP | 18,555 | $657 | 0.0% | $26.01 | +11.4% | COM | 680223104 |
| ABNB | AIRBNB INC | 5,110 | $648 | 0.0% | $141.15 | -8.1% | COM CL A | 009066101 |
| SMMU | PIMCO ETF TR | 12,544 | $633 | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| GILD | GILEAD SCIENCES INC | 7,546 | $633 | 0.0% | $63.13 | +15.7% | COM | 375558103 |
| GATX | GATX CORP | 4,759 | $630 | 0.0% | $128.32 | +4.8% | COM | 361448103 |
| TAXF | AMERICAN CENTY ETF TR | 12,154 | $625 | 0.0% | $50.00 | — | DIVERSIFIED MU | 025072505 |
| BX | BLACKSTONE INC | 4,072 | $623 | 0.0% | $81.86 | +63.3% | COM | 09260D107 |
| CCI | CROWN CASTLE INC | 5,217 | $619 | 0.0% | $106.60 | -4.3% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,563 | $619 | 0.0% | $173.82 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 10,818 | $611 | 0.0% | $56.87 | -3.6% | COM | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 11,375 | $610 | 0.0% | $52.16 | — | US TIPS ETF | 808524870 |
| GEM | GOLDMAN SACHS ETF TR | 17,332 | $609 | 0.0% | $32.67 | — | ACTIVEBETA EME | 381430206 |
| ETR | ENTERGY CORP NEW | 4,596 | $605 | 0.0% | $47.57 | +19.0% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 5,621 | $592 | 0.0% | $111.77 | -6.0% | COM | 20825C104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,852 | $591 | 0.0% | $200.57 | -3.6% | CL A | 942749102 |
| IVE | ISHARES TR | 2,978 | $587 | 0.0% | $159.74 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 5,436 | $585 | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 1,649 | $583 | 0.0% | $277.66 | +16.2% | SHS CLASS A | G1151C101 |
| POCT | INNOVATOR ETFS TRUST | 14,930 | $582 | 0.0% | $31.20 | — | US EQTY PWR BUF | 45782C797 |
| UAUG | INNOVATOR ETFS TRUST | 16,505 | $578 | 0.0% | $8.89 | — | US EQT ULTRA BF | 45782C672 |
| BCAL | CALIFORNIA BANCORP | 39,050 | $578 | 0.0% | $13.82 | +4.7% | COM | 84252A106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,435 | $574 | 0.0% | $67.45 | +13.2% | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,956 | $571 | 0.0% | $86.82 | -1.9% | SHS - A - | N53745100 |
| CR | CRANE COMPANY | 3,600 | $570 | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| UJUN | INNOVATOR ETFS TRUST | 17,126 | $569 | 0.0% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| TGT | TARGET CORP | 3,635 | $567 | 0.0% | $147.92 | -4.7% | COM | 87612E106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,776 | $562 | 0.0% | $97.58 | +9.7% | COM | 416515104 |
| CAT | CATERPILLAR INC | 1,429 | $559 | 0.0% | $223.37 | +51.6% | COM | 149123101 |
| STT | STATE STR CORP | 6,295 | $557 | 0.0% | $70.53 | +11.7% | COM | 857477103 |
| CFG | CITIZENS FINL GROUP INC | 13,560 | $557 | 0.0% | $31.69 | +21.2% | COM | 174610105 |
| UNP | UNION PAC CORP | 2,259 | $557 | 0.0% | $225.50 | +4.1% | COM | 907818108 |
| C | CITIGROUP INC | 8,877 | $556 | 0.0% | $47.40 | +25.4% | COM NEW | 172967424 |
| SCZ | ISHARES TR | 8,193 | $555 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| — | SKECHERS U S A INC | 8,272 | $554 | 0.0% | $68.31 | — | CL A | 830566105 |
| URI | UNITED RENTALS INC | 682 | $552 | 0.0% | $604.52 | +17.6% | COM | 911363109 |
| RF | REGIONS FINANCIAL CORP NEW | 23,541 | $549 | 0.0% | $18.06 | +14.1% | COM | 7591EP100 |
| NPO | ENPRO INC | 3,360 | $545 | 0.0% | $129.36 | +20.3% | COM | 29355X107 |
| IP | INTERNATIONAL PAPER CO | 11,098 | $542 | 0.0% | $38.08 | +16.0% | COM | 460146103 |
| AJAN | INNOVATOR ETFS TRUST | 20,576 | $537 | 0.0% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| SIXG | ETF SER SOLUTIONS | 12,169 | $528 | 0.0% | $29.92 | — | DEFIANCE CONNECT | 26922A289 |
| DGRW | WISDOMTREE TR | 6,252 | $520 | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| WEC | WEC ENERGY GROUP INC | 5,390 | $518 | 0.0% | $76.80 | +10.2% | COM | 92939U106 |
| BKNG | BOOKING HOLDINGS INC | 122 | $514 | 0.0% | $3006.89 | +26.2% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 4,022 | $508 | 0.0% | $104.48 | +13.0% | COM | 74340W103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,484 | $503 | 0.0% | $46.30 | — | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 4,631 | $494 | 0.0% | $97.17 | — | S&P 500 DV ARIST | 74348A467 |
| XPO | XPO INC | 4,530 | $487 | 0.0% | $95.11 | +17.7% | COM | 983793100 |
| DTE | DTE ENERGY CO | 3,780 | $485 | 0.0% | $99.92 | +14.9% | COM | 233331107 |
| OMCL | OMNICELL COM | 11,019 | $480 | 0.0% | $37.68 | 0.0% | COM | 68213N109 |
| GEV | GE VERNOVA INC | 1,877 | $479 | 0.0% | $170.54 | +12.3% | COM | 36828A101 |
| IVW | ISHARES TR | 4,990 | $478 | 0.0% | $121.61 | — | S&P 500 GRWT ETF | 464287309 |
| MMSI | MERIT MED SYS INC | 4,826 | $477 | 0.0% | $82.19 | +11.3% | COM | 589889104 |
| FE | FIRSTENERGY CORP | 10,676 | $473 | 0.0% | $36.32 | +9.7% | COM | 337932107 |
| MCK | MCKESSON CORP | 953 | $471 | 0.0% | $552.61 | +0.1% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 2,763 | $470 | 0.0% | $182.37 | -6.1% | COM | 747525103 |
| TIP | ISHARES TR | 4,243 | $469 | 0.0% | $106.77 | — | TIPS BD ETF | 464287176 |
| HRB | BLOCK H & R INC | 7,353 | $467 | 0.0% | $42.13 | +35.7% | COM | 093671105 |
| SNOW | SNOWFLAKE INC | 4,060 | $466 | 0.0% | $147.69 | -16.7% | CL A | 833445109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,008 | $461 | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| SPDW | SPDR INDEX SHS FDS | 12,208 | $459 | 0.0% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVLV | AMERICAN CENTY ETF TR | 6,932 | $456 | 0.0% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| UNOV | INNOVATOR ETFS TRUST | 13,464 | $456 | 0.0% | $33.32 | — | US EQTY ULTRA BU | 45782C565 |
| GPC | GENUINE PARTS CO | 3,249 | $454 | 0.0% | $141.59 | -6.2% | COM | 372460105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,803 | $453 | 0.0% | $98.47 | -1.6% | COM | 800422107 |
| AOR | ISHARES TR | 7,636 | $452 | 0.0% | $56.32 | — | GRWT ALLOCAT ETF | 464289867 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,973 | $452 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| XLV | SELECT SECTOR SPDR TR | 2,812 | $433 | 0.0% | $145.74 | — | SBI HEALTHCARE | 81369Y209 |
| ABCB | AMERIS BANCORP | 6,916 | $432 | 0.0% | $50.71 | +13.4% | COM | 03076K108 |
| FSK | FS KKR CAP CORP | 21,757 | $429 | 0.0% | $15.27 | +4.9% | COM | 302635206 |
| BUFB | INNOVATOR ETFS TRUST | 13,370 | $422 | 0.0% | $0.04 | — | LADDERED ALC BFR | 45783Y756 |
| HWKN | HAWKINS INC | 3,242 | $413 | 0.0% | $81.96 | +38.1% | COM | 420261109 |
| EMR | EMERSON ELEC CO | 3,744 | $409 | 0.0% | $82.87 | +26.8% | COM | 291011104 |
| SPYV | SPDR SER TR | 7,712 | $408 | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,800 | $408 | 0.0% | $102.24 | — | COM | 78377T107 |
| SCHX | SCHWAB STRATEGIC TR | 5,935 | $403 | 0.0% | $42.68 | — | US LRG CAP ETF | 808524201 |
| EXC | EXELON CORP | 9,896 | $401 | 0.0% | $35.32 | +1.3% | COM | 30161N101 |
| GOVT | ISHARES TR | 17,045 | $400 | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 4,800 | $399 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO | 37,584 | $397 | 0.0% | $11.13 | -6.2% | COM | 345370860 |
| EJUL | INNOVATOR ETFS TRUST | 15,444 | $394 | 0.0% | $24.51 | — | EMRGNG MKT JULY | 45782C714 |
| GENC | GENCOR INDS INC | 18,788 | $392 | 0.0% | $20.17 | 0.0% | COM | 368678108 |
| SYK | STRYKER CORPORATION | 1,080 | $390 | 0.0% | $333.33 | +2.1% | COM | 863667101 |
| IWM | ISHARES TR | 1,765 | $390 | 0.0% | $184.39 | — | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 474 | $387 | 0.0% | $1064.94 | — | COM | 512807108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,203 | $385 | 0.0% | $43.83 | +17.5% | FNF GROUP COM | 31620R303 |
| FNDC | SCHWAB STRATEGIC TR | 10,061 | $384 | 0.0% | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| AD | UNITED STATES CELLULAR CORP | 7,000 | $383 | 0.0% | $25.48 | +24.4% | COM | 911684108 |
| DFAT | DIMENSIONAL ETF TRUST | 6,858 | $382 | 0.0% | $51.93 | — | US TARGETED VLU | 25434V609 |
| NI | NISOURCE INC | 10,957 | $380 | 0.0% | $26.92 | +14.1% | COM | 65473P105 |
| MSA | MSA SAFETY INC | 2,135 | $379 | 0.0% | $183.98 | -1.2% | COM | 553498106 |
| DEM | WISDOMTREE TR | 8,523 | $375 | 0.0% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| — | SOUTHSTATE CORPORATION | 3,824 | $372 | 0.0% | $97.18 | — | COM | 840441109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,948 | $372 | 0.0% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| HWM | HOWMET AEROSPACE INC | 3,660 | $367 | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| XYL | XYLEM INC | 2,692 | $364 | 0.0% | $133.46 | -1.4% | COM | 98419M100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,288 | $361 | 0.0% | $332.59 | -14.6% | CL A | 22788C105 |
| SCHV | SCHWAB STRATEGIC TR | 4,488 | $361 | 0.0% | $74.08 | — | US LCAP VA ETF | 808524409 |
| MDT | MEDTRONIC PLC | 3,983 | $359 | 0.0% | $77.71 | +4.0% | SHS | G5960L103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,362 | $354 | 0.0% | $197.70 | — | VNG RUS1000IDX | 92206C730 |
| — | ARISTA NETWORKS INC | 922 | $354 | 0.0% | $280.51 | — | COM | 040413106 |
| PAPR | INNOVATOR ETFS TRUST | 9,810 | $353 | 0.0% | $36.87 | — | US EQT PWR BUF | 45782C870 |
| USIG | ISHARES TR | 6,656 | $350 | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| UMI | USCF ETF TR | 7,792 | $350 | 0.0% | $42.02 | — | MIDSTREAM ENERGY | 90290T882 |
| VTIP | VANGUARD MALVERN FDS | 7,043 | $347 | 0.0% | $89.78 | — | STRM INFPROIDX | 922020805 |
| WEX | WEX INC | 1,619 | $340 | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| FNDE | SCHWAB STRATEGIC TR | 10,387 | $335 | 0.0% | $38.93 | — | FUNDAMENTAL EMER | 808524730 |
| SRLN | SSGA ACTIVE ETF TR | 8,025 | $335 | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| VRT | VERTIV HOLDINGS CO | 3,364 | $335 | 0.0% | $90.84 | -8.9% | COM CL A | 92537N108 |
| GSEW | GOLDMAN SACHS ETF TR | 4,314 | $334 | 0.0% | $71.47 | — | EQUAL WEIGHT US | 381430438 |
| — | PINNACLE FINL PARTNERS INC | 3,407 | $334 | 0.0% | $80.03 | — | COM | 72346Q104 |
| IJAN | INNOVATOR ETFS TRUST | 10,063 | $332 | 0.0% | $27.23 | — | INTRNL DEV JAN | 45782C524 |
| APO | APOLLO GLOBAL MGMT INC | 2,628 | $328 | 0.0% | $86.13 | +31.5% | COM | 03769M106 |
| EPC | EDGEWELL PERS CARE CO | 9,000 | $327 | 0.0% | $33.86 | +10.4% | COM | 28035Q102 |
| INTF | ISHARES TR | 10,400 | $327 | 0.0% | $28.46 | — | INTL EQTY FACTOR | 46434V274 |
| HDV | ISHARES TR | 2,771 | $326 | 0.0% | $102.21 | — | CORE HIGH DV ETF | 46429B663 |
| TLT | ISHARES TR | 3,309 | $325 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,616 | $325 | 0.0% | $35.29 | 0.0% | COM | 04911A107 |
| BA | BOEING CO | 2,132 | $324 | 0.0% | $198.20 | -13.5% | COM | 097023105 |
| ICSH | ISHARES TR | 6,388 | $324 | 0.0% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| AMAT | APPLIED MATLS INC | 1,585 | $320 | 0.0% | $145.02 | +39.5% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 3,077 | $319 | 0.0% | $125.19 | -16.9% | COM | 595112103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,755 | $319 | 0.0% | $45.62 | — | MTG-BKD SECS ETF | 92206C771 |
| IREN | IRIS ENERGY LTD | 37,619 | $318 | 0.0% | $8.63 | +6.5% | ORDINARY SHARES | Q4982L109 |
| EMXC | ISHARES INC | 5,176 | $316 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| HOG | HARLEY DAVIDSON INC | 8,137 | $314 | 0.0% | $36.33 | -0.2% | COM | 412822108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,507 | $313 | 0.0% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| — | PARAMOUNT GLOBAL | 14,300 | $313 | 0.0% | $18.38 | — | CLASS A COM | 92556H107 |
| — | EATON VANCE RISK-MANAGED DIV | 33,605 | $310 | 0.0% | $8.08 | — | COM | 27829G106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,698 | $308 | 0.0% | $78.27 | 0.0% | COM | 198516106 |
| WPC | WP CAREY INC | 4,935 | $307 | 0.0% | $55.05 | — | COM | 92936U109 |
| HFWA | HERITAGE FINL CORP WASH | 14,116 | $307 | 0.0% | $21.33 | 0.0% | COM | 42722X106 |
| FDX | FEDEX CORP | 1,120 | $307 | 0.0% | $251.77 | +11.7% | COM | 31428X106 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 11,611 | $306 | 0.0% | $26.31 | — | OPT STRATEGY ETF | 64135A705 |
| HCA | HCA HEALTHCARE INC | 751 | $305 | 0.0% | $320.76 | +12.9% | COM | 40412C101 |
| BOCT | INNOVATOR ETFS TRUST | 7,189 | $305 | 0.0% | $42.45 | — | US EQTY BUF OCT | 45782C771 |
| HPQ | HP INC | 8,494 | $305 | 0.0% | $28.83 | +15.3% | COM | 40434L105 |
| UNF | UNIFIRST CORP MASS | 1,532 | $304 | 0.0% | $164.68 | +10.7% | COM | 904708104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,794 | $303 | 0.0% | $135.52 | +8.9% | COM | 828806109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,402 | $303 | 0.0% | $106.36 | — | FTSE SMCAP ETF | 922042718 |
| MDLZ | MONDELEZ INTL INC | 4,084 | $301 | 0.0% | $64.31 | +4.5% | CL A | 609207105 |
| CNH | CNH INDL N V | 27,001 | $300 | 0.0% | $10.52 | -5.0% | SHS | N20944109 |
| ITT | ITT INC | 2,000 | $299 | 0.0% | $120.11 | +13.3% | COM | 45073V108 |
| ASTE | ASTEC INDS INC | 9,357 | $299 | 0.0% | $31.56 | 0.0% | COM | 046224101 |
| DRI | DARDEN RESTAURANTS INC | 1,817 | $298 | 0.0% | $135.85 | +7.1% | COM | 237194105 |
| SHW | SHERWIN WILLIAMS CO | 778 | $297 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| DD | DUPONT DE NEMOURS INC | 3,324 | $296 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| GVI | ISHARES TR | 2,761 | $296 | 0.0% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| ELV | ELEVANCE HEALTH INC | 568 | $295 | 0.0% | $461.21 | +12.9% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 1,589 | $294 | 0.0% | $146.60 | +14.3% | COM | 693475105 |
| KJAN | INNOVATOR ETFS TRUST | 7,921 | $294 | 0.0% | $29.90 | — | US SML CP PWR B | 45782C474 |
| ES | EVERSOURCE ENERGY | 4,294 | $292 | 0.0% | $67.86 | -11.1% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,049 | $290 | 0.0% | $230.96 | +9.8% | COM | 053015103 |
| CTRE | CARETRUST REIT INC | 9,343 | $288 | 0.0% | $19.31 | — | COM | 14174T107 |
| SPYM | SPDR SER TR | 4,218 | $285 | 0.0% | $24.46 | — | PORTFOLIO S&P500 | 78464A854 |
| MRSH | MARSH & MCLENNAN COS INC | 1,276 | $285 | 0.0% | $200.17 | +8.4% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 1,140 | $284 | 0.0% | $236.12 | -2.7% | CL A | 571903202 |
| UNM | UNUM GROUP | 4,768 | $283 | 0.0% | $51.74 | +5.0% | COM | 91529Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,042 | $282 | 0.0% | $268.14 | +3.1% | COM | 127387108 |
| PAUG | INNOVATOR ETFS TRUST | 7,454 | $282 | 0.0% | $36.56 | — | US EQTY PWR BF | 45782C680 |
| USFD | US FOODS HLDG CORP | 4,579 | $282 | 0.0% | $52.62 | +6.4% | COM | 912008109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,659 | $282 | 0.0% | $58.84 | — | INTER TERM TREAS | 92206C706 |
| XLF | SELECT SECTOR SPDR TR | 6,203 | $281 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 2,320 | $281 | 0.0% | $83.50 | +32.4% | COM | 744320102 |
| LQD | ISHARES TR | 2,456 | $278 | 0.0% | $107.98 | — | IBOXX INV CP ETF | 464287242 |
| HSIC | HENRY SCHEIN INC | 3,804 | $277 | 0.0% | $70.39 | -1.5% | COM | 806407102 |
| LCII | LCI INDS | 2,298 | $277 | 0.0% | $100.60 | +5.7% | COM | 50189K103 |
| — | INTERPUBLIC GROUP COS INC | 8,689 | $275 | 0.0% | $31.60 | -8.2% | COM | 460690100 |
| DECK | DECKERS OUTDOOR CORP | 1,714 | $273 | 0.0% | $141.90 | +7.5% | COM | 243537107 |
| CASH | PATHWARD FINANCIAL INC | 4,134 | $273 | 0.0% | $52.35 | +22.4% | COM | 59100U108 |
| SCHD | SCHWAB STRATEGIC TR | 3,223 | $272 | 0.0% | $59.80 | — | US DIVIDEND EQ | 808524797 |
| IGM | ISHARES TR | 2,836 | $272 | 0.0% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| AZO | AUTOZONE INC | 86 | $271 | 0.0% | $2670.08 | +15.0% | COM | 053332102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,292 | $269 | 0.0% | $183.85 | +9.3% | CL A | 55825T103 |
| GD | GENERAL DYNAMICS CORP | 889 | $269 | 0.0% | $284.04 | +0.9% | COM | 369550108 |
| NJUL | INNOVATOR ETFS TRUST | 4,355 | $265 | 0.0% | $59.47 | — | GRWT100 PWR BUF | 45782C276 |
| IUSG | ISHARES TR | 1,991 | $263 | 0.0% | $65.30 | — | CORE S&P US GWT | 464287671 |
| FBNC | FIRST BANCORP N C | 6,303 | $262 | 0.0% | $38.62 | 0.0% | COM | 318910106 |
| INTU | INTUIT | 421 | $261 | 0.0% | $614.24 | +3.1% | COM | 461202103 |
| MPWR | MONOLITHIC PWR SYS INC | 282 | $261 | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,381 | $261 | 0.0% | $74.13 | +33.5% | ORD SHS | G7997R103 |
| FICO | FAIR ISAAC CORP | 134 | $260 | 0.0% | $1006.47 | +70.0% | COM | 303250104 |
| GLW | CORNING INC | 5,760 | $260 | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| INVX | INNOVEX INTERNATIONAL INC | 17,500 | $257 | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| CENT | CENTRAL GARDEN & PET CO | 7,012 | $256 | 0.0% | $38.55 | 0.0% | COM | 153527106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,052 | $255 | 0.0% | $40.66 | +8.9% | COM SER A | 047726104 |
| — | AMER SOFTWARE INC | 22,759 | $255 | 0.0% | $12.15 | — | CL A | 029683109 |
| SO | SOUTHERN CO | 2,788 | $251 | 0.0% | $71.79 | +13.7% | COM | 842587107 |
| FISV | FISERV INC | 1,386 | $249 | 0.0% | $142.45 | +15.8% | COM | 337738108 |
| FLOT | ISHARES TR | 4,866 | $248 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| CMS | CMS ENERGY CORP | 3,513 | $248 | 0.0% | $52.63 | +19.8% | COM | 125896100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 714 | $247 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| TNC | TENNANT CO | 2,561 | $246 | 0.0% | $95.62 | 0.0% | COM | 880345103 |
| BBY | BEST BUY INC | 2,378 | $246 | 0.0% | $69.31 | +21.1% | COM | 086516101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,094 | $245 | 0.0% | $43.66 | — | S&P SMLCP LOW | 46138G102 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,000 | $244 | 0.0% | $22.39 | +15.4% | COM STK | L6388F110 |
| MWA | MUELLER WTR PRODS INC | 11,234 | $244 | 0.0% | $16.85 | +17.3% | COM SER A | 624758108 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $242 | 0.0% | $54.82 | +6.7% | COM | 636180101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,676 | $242 | 0.0% | $64.10 | -31.9% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 3,103 | $241 | 0.0% | $65.81 | +4.8% | SHS | G51502105 |
| DDOG | DATADOG INC | 2,075 | $239 | 0.0% | $120.98 | -3.4% | CL A COM | 23804L103 |
| SJM | SMUCKER J M CO | 1,955 | $237 | 0.0% | $106.16 | +5.1% | COM NEW | 832696405 |
| DNL | WISDOMTREE TR | 5,985 | $236 | 0.0% | $39.08 | — | GLB US QTLY DIV | 97717W844 |
| NNN | NNN REIT INC | 4,858 | $236 | 0.0% | $42.60 | — | COM | 637417106 |
| MINT | PIMCO ETF TR | 2,331 | $235 | 0.0% | $100.66 | — | ENHAN SHRT MA AC | 72201R833 |
| ZJUL | INNOVATOR ETFS TRUST | 8,762 | $235 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| CSX | CSX CORP | 6,753 | $233 | 0.0% | $30.80 | +7.8% | COM | 126408103 |
| FLS | FLOWSERVE CORP | 4,500 | $233 | 0.0% | $46.61 | +1.0% | COM | 34354P105 |
| IAU | ISHARES GOLD TR | 4,673 | $232 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| KMB | KIMBERLY-CLARK CORP | 1,632 | $232 | 0.0% | $125.29 | +7.1% | COM | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,687 | $231 | 0.0% | $76.36 | +0.3% | COM | 74251V102 |
| DEHP | DIMENSIONAL ETF TRUST | 8,543 | $230 | 0.0% | $25.66 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 8,029 | $229 | 0.0% | $27.53 | — | EMERGING MKTS VA | 25434V740 |
| MPC | MARATHON PETE CORP | 1,393 | $227 | 0.0% | $179.57 | -8.7% | COM | 56585A102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,686 | $227 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| SON | SONOCO PRODS CO | 4,145 | $226 | 0.0% | $52.70 | -6.7% | COM | 835495102 |
| IJUN | INNOVATOR ETFS TRUST | 8,652 | $226 | 0.0% | $26.13 | — | INNOVATOR INTL D | 45783Y285 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,784 | $226 | 0.0% | $67.22 | -13.9% | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 2,508 | $226 | 0.0% | $79.92 | +5.1% | COM | 665859104 |
| IWD | ISHARES TR | 1,166 | $221 | 0.0% | $38.55 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 9,345 | $219 | 0.0% | $32.50 | -23.4% | COM | 458140100 |
| OKE | ONEOK INC NEW | 2,385 | $217 | 0.0% | $73.92 | +10.3% | COM | 682680103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,010 | $217 | 0.0% | $109.54 | -1.8% | COM | 98956P102 |
| TW | TRADEWEB MKTS INC | 1,753 | $217 | 0.0% | $113.31 | 0.0% | CL A | 892672106 |
| VBK | VANGUARD INDEX FDS | 810 | $217 | 0.0% | $238.45 | — | SML CP GRW ETF | 922908595 |
| ROP | ROPER TECHNOLOGIES INC | 384 | $214 | 0.0% | $533.24 | +2.1% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 1,584 | $214 | 0.0% | $153.50 | -9.2% | COM | 91913Y100 |
| WSO | WATSCO INC | 434 | $213 | 0.0% | $457.10 | +5.2% | COM | 942622200 |
| USTB | VICTORY PORTFOLIOS II | 4,185 | $213 | 0.0% | $167.82 | — | SHORT TRM BD ETF | 92647N535 |
| RIO | RIO TINTO PLC | 2,982 | $212 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| PB | PROSPERITY BANCSHARES INC | 2,940 | $212 | 0.0% | $66.65 | 0.0% | COM | 743606105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,014 | $211 | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| AFL | AFLAC INC | 1,887 | $211 | 0.0% | $83.08 | +18.9% | COM | 001055102 |
| WMK | WEIS MKTS INC | 3,019 | $208 | 0.0% | $66.18 | 0.0% | COM | 948849104 |
| — | DISCOVER FINL SVCS | 1,479 | $208 | 0.0% | $130.81 | — | COM | 254709108 |
| TFI | SPDR SER TR | 4,423 | $207 | 0.0% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,352 | $206 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| DFIV | DIMENSIONAL ETF TRUST | 5,344 | $204 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| NMFC | NEW MTN FIN CORP | 16,946 | $203 | 0.0% | $9.93 | +2.8% | COM | 647551100 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,097 | $200 | 0.0% | $31.60 | — | NYLI MERGER ARBI | 45409B800 |
| IEUR | ISHARES TR | 3,290 | $200 | 0.0% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| TOTL | SSGA ACTIVE ETF TR | 4,841 | $200 | 0.0% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| BOKF | BOK FINL CORP | 1,912 | $200 | 0.0% | $97.22 | 0.0% | COM NEW | 05561Q201 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,803 | $168 | 0.0% | $12.09 | — | COM | 931427108 |
| — | CONSOLIDATED COMM HLDGS INC | 35,418 | $164 | 0.0% | $4.27 | — | COM | 209034107 |
| LCUT | LIFETIME BRANDS INC | 24,421 | $160 | 0.0% | $8.20 | -15.9% | COM | 53222Q103 |
| CION | CION INVT CORP | 11,322 | $135 | 0.0% | $5.97 | +62.3% | COM | 17259U204 |
| WU | WESTERN UN CO | 10,768 | $128 | 0.0% | $12.09 | — | COM | 959802109 |
| — | SWISS HELVETIA FD INC | 11,834 | $106 | 0.0% | $8.07 | — | COM | 870875101 |
| GLDG | GOLDMINING INC | 81,000 | $76 | 0.0% | $0.90 | 0.0% | COM | 38149E101 |
| — | PUTNAM PREMIER INCOME TR | 15,761 | $59 | 0.0% | $3.58 | — | SH BEN INT | 746853100 |
| LYG | LLOYDS BANKING GROUP PLC | 11,388 | $36 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| GROY | GOLD ROYALTY CORP | 25,200 | $34 | 0.0% | $1.36 | 0.0% | COMMON SHARES | 38071H106 |
| SSP | SCRIPPS E W CO OHIO | 12,000 | $27 | 0.0% | $3.70 | -48.0% | CL A NEW | 811054402 |
| MODD | MODULAR MED INC | 11,388 | $26 | 0.0% | $1.63 | +10.2% | COM NEW | 60785L207 |