CIK: 0001914558 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $2,323,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3,143,993 | $304,653 | 13.1% | $97.05 | — | CORE US AGGBD ET | 464287226 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,369,344 | $192,509 | 8.3% | $77.20 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,854,162 | $191,535 | 8.2% | $93.84 | — | VNG RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR | 6,648,918 | $123,005 | 5.3% | $26.23 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 558,146 | $106,037 | 4.6% | $171.84 | — | EXTEND MKT ETF | 922908652 |
| IAGG | ISHARES TR | 1,903,426 | $95,019 | 4.1% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 3,477,774 | $92,613 | 4.0% | $26.57 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 1,664,404 | $57,139 | 2.5% | $35.28 | — | INTL SCEQT ETF | 808524888 |
| REET | ISHARES TR | 2,377,760 | $56,995 | 2.5% | $23.39 | — | GLOBAL REIT ETF | 46434V647 |
| AAPL | APPLE INC | 184,136 | $46,111 | 2.0% | $171.95 | +36.4% | COM | 037833100 |
| TILT | FLEXSHARES TR | 141,725 | $30,606 | 1.3% | $146.58 | — | MORNSTAR USMKT | 33939L100 |
| MUB | ISHARES TR | 277,962 | $29,617 | 1.3% | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 67,368 | $28,396 | 1.2% | $418.47 | +0.9% | COM | 594918104 |
| IVV | ISHARES TR | 44,690 | $26,309 | 1.1% | $554.32 | — | CORE S&P500 ETF | 464287200 |
| SPHY | SPDR SER TR | 930,000 | $21,827 | 0.9% | $23.27 | — | PORTFLI HIGH YLD | 78468R606 |
| NVDA | NVIDIA CORPORATION | 158,346 | $21,264 | 0.9% | $108.86 | +26.6% | COM | 67066G104 |
| EMB | ISHARES TR | 224,814 | $20,017 | 0.9% | $88.53 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 98,244 | $16,471 | 0.7% | $164.43 | +0.8% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 61,059 | $16,468 | 0.7% | $251.04 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 73,511 | $16,128 | 0.7% | $150.61 | +35.8% | COM | 023135106 |
| IEFA | ISHARES TR | 219,422 | $15,421 | 0.7% | $71.28 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 28,118 | $15,150 | 0.7% | $438.25 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 137,692 | $14,442 | 0.6% | $93.77 | — | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 48,440 | $14,038 | 0.6% | $263.12 | — | TOTAL STK MKT | 922908769 |
| IWL | ISHARES TR | 84,774 | $12,268 | 0.5% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| VCEB | VANGUARD WORLD FD | 196,341 | $12,171 | 0.5% | $62.84 | — | ESG US CORP BD | 921910691 |
| META | META PLATFORMS INC | 19,178 | $11,229 | 0.5% | $298.53 | +95.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 45,045 | $10,798 | 0.5% | $199.85 | +14.1% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 310,332 | $10,734 | 0.5% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| TLTD | FLEXSHARES TR | 153,684 | $10,587 | 0.5% | $69.91 | — | M STAR DEV MKT | 33939L803 |
| ADSK | AUTODESK INC | 33,806 | $9,992 | 0.4% | $200.68 | +47.2% | COM | 052769106 |
| GOOGL | ALPHABET INC | 52,080 | $9,859 | 0.4% | $134.65 | +29.3% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 130,866 | $9,411 | 0.4% | $72.16 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 142,580 | $8,884 | 0.4% | $73.70 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 11,232 | $8,671 | 0.4% | $475.61 | +72.7% | COM | 532457108 |
| SUB | ISHARES TR | 81,176 | $8,562 | 0.4% | $104.99 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 33,636 | $8,082 | 0.3% | $208.99 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 20,048 | $7,798 | 0.3% | $338.66 | +17.3% | COM | 437076102 |
| BUFF | INNOVATOR ETFS TRUST | 173,164 | $7,777 | 0.3% | $37.46 | — | LADERD ALCTN PWR | 45783Y814 |
| BSV | VANGUARD BD INDEX FDS | 99,744 | $7,707 | 0.3% | $76.68 | — | SHORT TRM BOND | 921937827 |
| CSW | CSW INDUSTRIALS INC | 21,573 | $7,611 | 0.3% | $281.80 | +37.3% | COM | 126402106 |
| USMV | ISHARES TR | 83,150 | $7,383 | 0.3% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| DFCF | DIMENSIONAL ETF TRUST | 176,214 | $7,272 | 0.3% | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| VUG | VANGUARD INDEX FDS | 17,165 | $7,045 | 0.3% | $374.01 | — | GROWTH ETF | 922908736 |
| DSI | ISHARES TR | 62,713 | $6,914 | 0.3% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| V | VISA INC | 20,574 | $6,502 | 0.3% | $274.47 | +8.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 10,883 | $6,378 | 0.3% | $545.08 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,965 | $6,330 | 0.3% | $352.00 | +31.2% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 120,765 | $6,306 | 0.3% | $53.40 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 14,684 | $5,930 | 0.3% | $177.15 | +81.6% | COM | 88160R101 |
| SUSA | ISHARES TR | 45,653 | $5,551 | 0.2% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| SRE | SEMPRA | 61,666 | $5,409 | 0.2% | $70.00 | +20.5% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 10,487 | $5,305 | 0.2% | $489.87 | +12.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 88,355 | $5,231 | 0.2% | $44.86 | +23.4% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 88,263 | $5,201 | 0.2% | $81.72 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 28,954 | $5,156 | 0.2% | $111.60 | — | MSCI USA QLT FCT | 46432F339 |
| TTD | THE TRADE DESK INC | 42,948 | $5,048 | 0.2% | $84.63 | +46.2% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 21,756 | $5,044 | 0.2% | $157.20 | +16.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 5,356 | $4,908 | 0.2% | $553.66 | +66.6% | COM | 22160K105 |
| SHYG | ISHARES TR | 111,694 | $4,759 | 0.2% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| VOT | VANGUARD INDEX FDS | 18,636 | $4,729 | 0.2% | $87.09 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 40,989 | $4,723 | 0.2% | $112.35 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 15,723 | $4,558 | 0.2% | $259.78 | +11.7% | COM | 580135101 |
| IGIB | ISHARES TR | 88,179 | $4,542 | 0.2% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| VSGX | VANGUARD WORLD FD | 79,753 | $4,522 | 0.2% | $56.96 | — | ESG INTL STK ETF | 921910725 |
| VYM | VANGUARD WHITEHALL FDS | 35,137 | $4,483 | 0.2% | $118.60 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 41,277 | $4,440 | 0.2% | $103.82 | +8.2% | COM | 30231G102 |
| IXUS | ISHARES TR | 66,695 | $4,411 | 0.2% | $66.99 | — | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 87,493 | $4,386 | 0.2% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| ESGD | ISHARES TR | 56,894 | $4,332 | 0.2% | $77.56 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 8,360 | $4,274 | 0.2% | $484.65 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 46,709 | $4,220 | 0.2% | $62.40 | +37.5% | COM | 931142103 |
| HYD | VANECK ETF TRUST | 75,866 | $3,938 | 0.2% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| VTV | VANGUARD INDEX FDS | 22,847 | $3,868 | 0.2% | $157.29 | — | VALUE ETF | 922908744 |
| TT | TRANE TECHNOLOGIES PLC | 10,139 | $3,745 | 0.2% | $329.92 | +19.3% | SHS | G8994E103 |
| HYG | ISHARES TR | 46,745 | $3,676 | 0.2% | $76.43 | — | IBOXX HI YD ETF | 464288513 |
| TMUS | T-MOBILE US INC | 16,652 | $3,675 | 0.2% | $165.95 | +34.6% | COM | 872590104 |
| DIS | DISNEY WALT CO | 31,882 | $3,550 | 0.2% | $95.30 | +8.6% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,562 | $3,497 | 0.2% | $77.60 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 10,091 | $3,374 | 0.1% | $263.53 | +20.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 3,674 | $3,275 | 0.1% | $65.14 | +26.4% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 10,262 | $3,243 | 0.1% | $264.40 | +21.5% | COM | 74762E102 |
| ABBV | ABBVIE INC | 17,930 | $3,186 | 0.1% | $151.86 | +16.8% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 139,589 | $3,169 | 0.1% | $31.75 | — | US BRD MKT ETF | 808524102 |
| EMXC | ISHARES INC | 56,482 | $3,132 | 0.1% | $55.79 | — | MSCI EMRG CHN | 46434G764 |
| DFIC | DIMENSIONAL ETF TRUST | 119,806 | $3,096 | 0.1% | $22.47 | — | INTL CORE EQUITY | 25434V799 |
| GSIE | GOLDMAN SACHS ETF TR | 92,267 | $3,076 | 0.1% | $32.61 | — | ACTIVEBETA INT | 381430107 |
| BAC | BANK AMERICA CORP | 69,983 | $3,076 | 0.1% | $34.89 | +22.8% | COM | 060505104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 66,314 | $3,066 | 0.1% | $45.71 | — | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,708 | $3,047 | 0.1% | $48.53 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 5,721 | $3,012 | 0.1% | $454.01 | +13.4% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 130,487 | $2,999 | 0.1% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| DFSD | DIMENSIONAL ETF TRUST | 62,843 | $2,946 | 0.1% | $46.21 | — | SHORT DURATION F | 25434V864 |
| CTAS | CINTAS CORP | 16,078 | $2,937 | 0.1% | $170.95 | +21.9% | COM | 172908105 |
| AVUS | AMERICAN CENTY ETF TR | 30,176 | $2,925 | 0.1% | $69.20 | — | US EQT ETF | 025072885 |
| IVOG | VANGUARD ADMIRAL FDS INC | 25,815 | $2,909 | 0.1% | $112.69 | — | MIDCP 400 GRTH | 921932869 |
| MUNI | PIMCO ETF TR | 56,156 | $2,905 | 0.1% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| BIV | VANGUARD BD INDEX FDS | 38,729 | $2,894 | 0.1% | $74.67 | — | INTERMED TERM | 921937819 |
| NUSC | NUSHARES ETF TR | 67,404 | $2,823 | 0.1% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| ADBE | ADOBE INC | 6,333 | $2,816 | 0.1% | $461.66 | +7.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 14,734 | $2,806 | 0.1% | $145.43 | +20.8% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 21,939 | $2,640 | 0.1% | $95.64 | +26.1% | COM | 718172109 |
| MTUM | ISHARES TR | 12,359 | $2,557 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 8,596 | $2,551 | 0.1% | $170.65 | +66.2% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 17,445 | $2,523 | 0.1% | $144.61 | +3.4% | COM | 478160104 |
| PEP | PEPSICO INC | 16,255 | $2,472 | 0.1% | $162.22 | -3.5% | COM | 713448108 |
| PFF | ISHARES TR | 78,513 | $2,468 | 0.1% | $32.20 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 14,698 | $2,449 | 0.1% | $138.20 | +27.2% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 5,004 | $2,429 | 0.1% | $565.46 | -7.6% | COM | 871607107 |
| MRK | MERCK & CO INC | 24,353 | $2,423 | 0.1% | $117.52 | -16.0% | COM | 58933Y105 |
| NUBD | NUSHARES ETF TR | 107,354 | $2,338 | 0.1% | $21.82 | — | NUVEEN ESG US | 67092P870 |
| T | AT&T INC | 102,062 | $2,324 | 0.1% | $17.40 | +23.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 8,788 | $2,290 | 0.1% | $246.27 | +16.2% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 14,110 | $2,283 | 0.1% | $150.56 | — | MCAP VL IDXVIP | 922908512 |
| TJX | TJX COS INC NEW | 18,624 | $2,250 | 0.1% | $98.99 | +18.9% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,018 | $2,202 | 0.1% | $181.91 | +18.9% | COM | 459200101 |
| POCT | INNOVATOR ETFS TRUST | 53,780 | $2,128 | 0.1% | $37.24 | — | US EQTY PWR BUF | 45782C797 |
| CVX | CHEVRON CORP NEW | 14,641 | $2,121 | 0.1% | $145.03 | +0.3% | COM | 166764100 |
| USEP | INNOVATOR ETFS TRUST | 60,237 | $2,120 | 0.1% | $34.96 | — | US EQTY ULTRA B | 45782C649 |
| IWS | ISHARES TR | 16,127 | $2,086 | 0.1% | $118.71 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 23,516 | $2,079 | 0.1% | $82.86 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 10,985 | $2,060 | 0.1% | $182.48 | +5.8% | COM | 882508104 |
| SCZ | ISHARES TR | 33,812 | $2,054 | 0.1% | $60.97 | — | EAFE SML CP ETF | 464288273 |
| KAPR | INNOVATOR ETFS TRUST | 62,723 | $2,051 | 0.1% | $29.64 | — | US SML CP PWR ET | 45782C342 |
| USB | US BANCORP DEL | 42,850 | $2,050 | 0.1% | $39.28 | +18.7% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 11,062 | $2,013 | 0.1% | $170.21 | +11.0% | COM | 697435105 |
| ETN | EATON CORP PLC | 5,966 | $1,980 | 0.1% | $305.63 | +13.6% | SHS | G29183103 |
| LIN | LINDE PLC | 4,533 | $1,898 | 0.1% | $433.40 | +3.5% | SHS | G54950103 |
| DUHP | DIMENSIONAL ETF TRUST | 55,165 | $1,864 | 0.1% | $24.04 | — | US HIGH PROFITAB | 25434V831 |
| DFAR | DIMENSIONAL ETF TRUST | 79,928 | $1,860 | 0.1% | $21.14 | — | US REAL ESTATE E | 25434V823 |
| LMT | LOCKHEED MARTIN CORP | 3,812 | $1,853 | 0.1% | $452.65 | +16.5% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 3,496 | $1,825 | 0.1% | $412.54 | +26.3% | COM NEW | 46120E602 |
| IAPR | INNOVATOR ETFS TRUST | 68,261 | $1,822 | 0.1% | $26.66 | — | INTRNL DEV APRL | 45782C367 |
| ITOT | ISHARES TR | 13,968 | $1,797 | 0.1% | $86.89 | — | CORE S&P TTL STK | 464287150 |
| DFSV | DIMENSIONAL ETF TRUST | 57,429 | $1,768 | 0.1% | $24.94 | — | US SMALL CAP VAL | 25434V815 |
| ABT | ABBOTT LABS | 15,421 | $1,744 | 0.1% | $104.82 | +8.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 24,324 | $1,744 | 0.1% | $68.88 | +8.9% | COM | 65339F101 |
| LOW | LOWES COS INC | 7,031 | $1,735 | 0.1% | $223.21 | +17.2% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 33,005 | $1,726 | 0.1% | $35.35 | +38.1% | COM | 02209S103 |
| PNOV | INNOVATOR ETFS TRUST | 44,764 | $1,695 | 0.1% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| NOW | SERVICENOW INC | 1,581 | $1,676 | 0.1% | $153.12 | +32.3% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 22,516 | $1,666 | 0.1% | $72.60 | +1.7% | COM | 808513105 |
| PDEC | INNOVATOR ETFS TRUST | 43,260 | $1,662 | 0.1% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| IWY | ISHARES TR | 7,016 | $1,651 | 0.1% | $180.80 | — | RUS TP200 GR ETF | 464289438 |
| MOAT | VANECK ETF TRUST | 17,779 | $1,649 | 0.1% | $89.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,091 | $1,647 | 0.1% | $434.05 | +6.8% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,149 | $1,638 | 0.1% | $569.75 | -3.9% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 8,918 | $1,636 | 0.1% | $175.08 | +13.3% | COM | 03027X100 |
| RTX | RTX CORPORATION | 14,033 | $1,624 | 0.1% | $102.13 | +15.8% | COM | 75513E101 |
| SHM | SPDR SER TR | 34,149 | $1,618 | 0.1% | $47.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPGI | S&P GLOBAL INC | 3,225 | $1,606 | 0.1% | $427.07 | +17.8% | COM | 78409V104 |
| GE | GE AEROSPACE | 9,567 | $1,596 | 0.1% | $152.90 | +15.9% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 3,397 | $1,594 | 0.1% | $445.92 | +10.6% | COM | 666807102 |
| PSEP | INNOVATOR ETFS TRUST | 40,403 | $1,579 | 0.1% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| VO | VANGUARD INDEX FDS | 5,978 | $1,579 | 0.1% | $121.43 | — | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 2,274 | $1,576 | 0.1% | $779.04 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 24,904 | $1,551 | 0.1% | $54.84 | +15.0% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 5,344 | $1,550 | 0.1% | $262.15 | +16.0% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 2,702 | $1,547 | 0.1% | $453.71 | +20.1% | COM | 38141G104 |
| DE | DEERE & CO | 3,593 | $1,522 | 0.1% | $379.04 | +9.2% | COM | 244199105 |
| DFIP | DIMENSIONAL ETF TRUST | 37,484 | $1,518 | 0.1% | $41.18 | — | INFLATION PROTE | 25434V856 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,813 | $1,511 | 0.1% | $48.71 | — | TOTAL INT BD ETF | 92203J407 |
| UNOV | INNOVATOR ETFS TRUST | 43,246 | $1,497 | 0.1% | $34.22 | — | US EQTY ULTRA BU | 45782C565 |
| PH | PARKER-HANNIFIN CORP | 2,323 | $1,478 | 0.1% | $541.59 | +21.0% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 6,554 | $1,466 | 0.1% | $160.63 | +54.2% | COM | 21037T109 |
| EFAV | ISHARES TR | 20,663 | $1,461 | 0.1% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,417 | $1,452 | 0.1% | $162.27 | — | DIV APP ETF | 921908844 |
| BLK | BLACKROCK INC | 1,409 | $1,444 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| UFEB | INNOVATOR ETFS TRUST | 43,261 | $1,439 | 0.1% | $26.81 | — | US EQT ULTRA BFR | 45782C425 |
| VZ | VERIZON COMMUNICATIONS INC | 35,954 | $1,438 | 0.1% | $36.58 | +7.7% | COM | 92343V104 |
| FNDA | SCHWAB STRATEGIC TR | 48,223 | $1,432 | 0.1% | $27.38 | — | FUNDAMENTAL US S | 808524763 |
| UOCT | INNOVATOR ETFS TRUST | 40,455 | $1,427 | 0.1% | $35.28 | — | US EQTY ULTRA B | 45782C821 |
| VLUE | ISHARES TR | 13,485 | $1,424 | 0.1% | $103.90 | — | MSCI USA VALUE | 46432F388 |
| CMCSA | COMCAST CORP NEW | 37,900 | $1,422 | 0.1% | $37.38 | +7.0% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 5,932 | $1,421 | 0.1% | $195.61 | +18.6% | COM | 743315103 |
| ESGE | ISHARES INC | 42,368 | $1,415 | 0.1% | $33.17 | — | ESG AWR MSCI EM | 46434G863 |
| BK | BANK NEW YORK MELLON CORP | 18,267 | $1,403 | 0.1% | $48.16 | +56.8% | COM | 064058100 |
| FBND | FIDELITY MERRIMACK STR TR | 31,148 | $1,398 | 0.1% | $44.93 | — | TOTAL BD ETF | 316188309 |
| HON | HONEYWELL INTL INC | 6,139 | $1,387 | 0.1% | $190.16 | +7.1% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 49,516 | $1,380 | 0.1% | $38.32 | — | US LCAP GR ETF | 808524300 |
| COF | CAPITAL ONE FINL CORP | 7,627 | $1,360 | 0.1% | $138.53 | +23.2% | COM | 14040H105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,173 | $1,342 | 0.1% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 15,032 | $1,339 | 0.1% | $78.51 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 9,419 | $1,321 | 0.1% | $116.69 | +17.7% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,398 | $1,296 | 0.1% | $165.69 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 55,428 | $1,285 | 0.1% | $25.27 | — | US LRG CAP ETF | 808524201 |
| D | DOMINION ENERGY INC | 23,765 | $1,280 | 0.1% | $47.71 | +13.3% | COM | 25746U109 |
| IWF | ISHARES TR | 3,175 | $1,275 | 0.1% | $182.01 | — | RUS 1000 GRW ETF | 464287614 |
| EAPR | INNOVATOR ETFS TRUST | 48,765 | $1,262 | 0.1% | $25.43 | — | EMRGNG MKT APRIL | 45782C359 |
| PFE | PFIZER INC | 47,242 | $1,253 | 0.1% | $24.90 | +0.9% | COM | 717081103 |
| EOG | EOG RES INC | 10,196 | $1,250 | 0.1% | $112.93 | +9.2% | COM | 26875P101 |
| JNK | SPDR SER TR | 13,079 | $1,249 | 0.1% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,333 | $1,248 | 0.1% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| PULS | PGIM ETF TR | 24,867 | $1,232 | 0.1% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| ALL | ALLSTATE CORP | 6,345 | $1,223 | 0.1% | $146.57 | +29.5% | COM | 020002101 |
| IOCT | INNOVATOR ETFS TRUST | 41,664 | $1,221 | 0.1% | $29.30 | — | INTERNATIONAL DV | 45782C631 |
| CINF | CINCINNATI FINL CORP | 8,409 | $1,208 | 0.1% | $102.05 | +39.2% | COM | 172062101 |
| CME | CME GROUP INC | 5,166 | $1,200 | 0.1% | $193.99 | +13.2% | COM | 12572Q105 |
| IWM | ISHARES TR | 5,391 | $1,191 | 0.1% | $209.00 | — | RUSSELL 2000 ETF | 464287655 |
| SUSB | ISHARES TR | 48,149 | $1,189 | 0.1% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| GLD | SPDR GOLD TR | 4,890 | $1,184 | 0.1% | $219.13 | — | GOLD SHS | 78463V107 |
| ISEP | INNOVATOR ETFS TRUST | 42,715 | $1,177 | 0.1% | $27.56 | — | INNOVATOR INTER | 45783Y533 |
| IJUN | INNOVATOR ETFS TRUST | 47,754 | $1,176 | 0.1% | $24.89 | — | INNOVATOR INTL D | 45783Y285 |
| EFA | ISHARES TR | 15,341 | $1,160 | 0.0% | $77.13 | — | MSCI EAFE ETF | 464287465 |
| AVDE | AMERICAN CENTY ETF TR | 18,762 | $1,151 | 0.0% | $54.64 | — | INTL EQT ETF | 025072703 |
| SUSC | ISHARES TR | 50,559 | $1,149 | 0.0% | $22.68 | — | ESG AWRE USD ETF | 46435G193 |
| ESGU | ISHARES TR | 8,777 | $1,131 | 0.0% | $119.31 | — | ESG AWR MSCI USA | 46435G425 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,336 | $1,122 | 0.0% | $214.86 | +9.2% | COM | 502431109 |
| VBR | VANGUARD INDEX FDS | 5,628 | $1,115 | 0.0% | $180.37 | — | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 4,665 | $1,095 | 0.0% | $224.56 | +10.6% | COM | 655844108 |
| TBRG | TRUBRIDGE INC | 55,494 | $1,094 | 0.0% | $10.31 | +49.5% | COM | 205306103 |
| SPDW | SPDR INDEX SHS FDS | 31,821 | $1,086 | 0.0% | $34.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 11,814 | $1,078 | 0.0% | $78.69 | +19.4% | COM | 855244109 |
| IVE | ISHARES TR | 5,584 | $1,066 | 0.0% | $174.28 | — | S&P 500 VAL ETF | 464287408 |
| EAGG | ISHARES TR | 22,718 | $1,055 | 0.0% | $63.28 | — | ESG AWR US AGRGT | 46435U549 |
| DFEM | DIMENSIONAL ETF TRUST | 39,854 | $1,044 | 0.0% | $22.62 | — | EMERGING MKTS CO | 25434V732 |
| UPS | UNITED PARCEL SERVICE INC | 8,240 | $1,039 | 0.0% | $131.94 | -7.3% | CL B | 911312106 |
| DFAT | DIMENSIONAL ETF TRUST | 18,563 | $1,033 | 0.0% | $54.28 | — | US TARGETED VLU | 25434V609 |
| SCMB | SCHWAB STRATEGIC TR | 39,734 | $1,020 | 0.0% | $25.68 | — | MUN BD ETF | 808524649 |
| DUK | DUKE ENERGY CORP NEW | 9,421 | $1,015 | 0.0% | $87.52 | +24.3% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 14,444 | $1,015 | 0.0% | $59.33 | +12.4% | COM | 949746101 |
| MET | METLIFE INC | 12,272 | $1,005 | 0.0% | $66.17 | +21.9% | COM | 59156R108 |
| GSLC | GOLDMAN SACHS ETF TR | 8,692 | $1,001 | 0.0% | $39.28 | — | ACTIVEBETA US LG | 381430503 |
| ZTS | ZOETIS INC | 6,092 | $993 | 0.0% | $165.35 | +6.6% | CL A | 98978V103 |
| KKR | KKR & CO INC | 6,638 | $982 | 0.0% | $107.40 | +35.8% | COM | 48251W104 |
| WMB | WILLIAMS COS INC | 18,132 | $981 | 0.0% | $37.71 | +37.2% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 4,271 | $980 | 0.0% | $236.81 | +3.0% | COM | 235851102 |
| KR | KROGER CO | 15,741 | $963 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| SCHZ | SCHWAB STRATEGIC TR | 40,907 | $929 | 0.0% | $36.27 | — | US AGGREGATE B | 808524839 |
| UJUN | INNOVATOR ETFS TRUST | 27,452 | $928 | 0.0% | $32.68 | — | US EQT ULTRA BF | 45782C730 |
| IDEV | ISHARES TR | 14,276 | $920 | 0.0% | $50.06 | — | CORE MSCI INTL | 46435G326 |
| TEL | TE CONNECTIVITY PLC | 6,394 | $914 | 0.0% | $146.87 | -0.0% | ORD SHS | G87052109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,715 | $914 | 0.0% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| HRI | HERC HLDGS INC | 4,800 | $909 | 0.0% | $125.50 | +56.5% | COM | 42704L104 |
| FIS | FIDELITY NATL INFORMATION SV | 11,185 | $903 | 0.0% | $52.91 | +58.6% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 4,244 | $902 | 0.0% | $171.70 | +26.3% | COM | 032654105 |
| SHY | ISHARES TR | 10,966 | $899 | 0.0% | $81.84 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 8,648 | $878 | 0.0% | $113.12 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 8,044 | $874 | 0.0% | $100.95 | — | SP SMCP600VL ETF | 464287879 |
| MS | MORGAN STANLEY | 6,935 | $872 | 0.0% | $91.56 | +30.5% | COM NEW | 617446448 |
| CECO | CECO ENVIRONMENTAL CORP | 28,840 | $872 | 0.0% | $21.61 | +31.7% | COM | 125141101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,711 | $867 | 0.0% | $57.34 | +53.5% | COM | 101137107 |
| IJK | ISHARES TR | 9,481 | $862 | 0.0% | $88.29 | — | S&P MC 400GR ETF | 464287606 |
| KOCT | INNOVATOR ETFS TRUST | 28,105 | $859 | 0.0% | $30.57 | — | US SML CP PWR B | 45782C599 |
| IUSB | ISHARES TR | 18,960 | $857 | 0.0% | $45.26 | — | CORE TOTAL USD | 46434V613 |
| ACN | ACCENTURE PLC IRELAND | 2,429 | $855 | 0.0% | $302.41 | +17.3% | SHS CLASS A | G1151C101 |
| KDEC | INNOVATOR ETFS TRUST | 35,623 | $854 | 0.0% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| KAUG | INNOVATOR ETFS TRUST | 33,894 | $852 | 0.0% | $25.14 | — | US SMALL CAP PWR | 45783Y137 |
| GEV | GE VERNOVA INC | 2,560 | $842 | 0.0% | $208.25 | +49.8% | COM | 36828A101 |
| SONY | SONY GROUP CORP | 39,351 | $833 | 0.0% | $33.93 | — | SPONSORED ADR | 835699307 |
| AON | AON PLC | 2,305 | $828 | 0.0% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| DGRW | WISDOMTREE TR | 10,138 | $820 | 0.0% | $79.15 | — | US QTLY DIV GRT | 97717X669 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,519 | $812 | 0.0% | $132.60 | -0.9% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 10,009 | $800 | 0.0% | $81.40 | +3.0% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,613 | $799 | 0.0% | $133.64 | +7.7% | COM | 007903107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,614 | $791 | 0.0% | $38.27 | — | FTSE RAFI 1000 | 46137V613 |
| TAXF | AMERICAN CENTY ETF TR | 15,694 | $787 | 0.0% | $50.03 | — | DIVERSIFIED MU | 025072505 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,155 | $783 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| MLI | MUELLER INDS INC | 9,854 | $782 | 0.0% | $54.95 | +46.0% | COM | 624756102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,743 | $778 | 0.0% | $250.12 | -11.0% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 3,312 | $770 | 0.0% | $155.85 | — | TECHNOLOGY | 81369Y803 |
| TXT | TEXTRON INC | 9,934 | $760 | 0.0% | $88.79 | -5.8% | COM | 883203101 |
| AMAT | APPLIED MATLS INC | 4,607 | $749 | 0.0% | $167.43 | +7.0% | COM | 038222105 |
| SCHM | SCHWAB STRATEGIC TR | 26,755 | $741 | 0.0% | $44.43 | — | US MID-CAP ETF | 808524508 |
| SJM | SMUCKER J M CO | 6,732 | $741 | 0.0% | $108.86 | +1.0% | COM NEW | 832696405 |
| GATX | GATX CORP | 4,759 | $738 | 0.0% | $128.32 | +14.0% | COM | 361448103 |
| FAST | FASTENAL CO | 10,224 | $735 | 0.0% | $28.93 | +31.8% | COM | 311900104 |
| BX | BLACKSTONE INC | 4,250 | $733 | 0.0% | $85.50 | +97.4% | COM | 09260D107 |
| FLRN | SPDR SER TR | 23,765 | $730 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| IP | INTERNATIONAL PAPER CO | 13,502 | $727 | 0.0% | $40.44 | +26.9% | COM | 460146103 |
| UAPR | INNOVATOR ETFS TRUST | 23,495 | $725 | 0.0% | $30.84 | — | US EQT ULTRA BF | 45782C805 |
| SPYV | SPDR SER TR | 14,152 | $724 | 0.0% | $49.83 | — | PRTFLO S&P500 VL | 78464A508 |
| BCPC | BALCHEM CORP | 4,435 | $723 | 0.0% | $132.38 | +29.6% | COM | 057665200 |
| DGRO | ISHARES TR | 11,739 | $720 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| ABNB | AIRBNB INC | 5,403 | $710 | 0.0% | $140.80 | -4.3% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,586 | $708 | 0.0% | $173.82 | — | SPONSORED ADS | 874039100 |
| IJUL | INNOVATOR ETFS TRUST | 25,302 | $701 | 0.0% | $29.41 | — | INTRNL DEV JULY | 45782C722 |
| ADNT | ADIENT PLC | 40,661 | $701 | 0.0% | $35.42 | -43.6% | ORD SHS | G0084W101 |
| HWM | HOWMET AEROSPACE INC | 6,405 | $701 | 0.0% | $89.87 | +21.5% | COM | 443201108 |
| FITB | FIFTH THIRD BANCORP | 16,524 | $699 | 0.0% | $34.31 | +25.1% | COM | 316773100 |
| GCOW | PACER FDS TR | 20,684 | $698 | 0.0% | $33.75 | — | GLOBL CASH ETF | 69374H709 |
| UNP | UNION PAC CORP | 3,048 | $695 | 0.0% | $226.72 | +1.5% | COM | 907818108 |
| ETR | ENTERGY CORP NEW | 9,126 | $692 | 0.0% | $58.68 | +19.2% | COM | 29364G103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,990 | $688 | 0.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| DEO | DIAGEO PLC | 5,361 | $682 | 0.0% | $149.64 | — | SPON ADR NEW | 25243Q205 |
| EDV | VANGUARD WORLD FD | 10,042 | $680 | 0.0% | $73.41 | — | EXTENDED DUR | 921910709 |
| GIS | GENERAL MLS INC | 10,642 | $679 | 0.0% | $67.37 | -4.9% | COM | 370334104 |
| C | CITIGROUP INC | 9,565 | $673 | 0.0% | $48.69 | +34.3% | COM NEW | 172967424 |
| ORI | OLD REP INTL CORP | 18,550 | $671 | 0.0% | $26.01 | +21.0% | COM | 680223104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,844 | $670 | 0.0% | $57.13 | -8.0% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 7,719 | $664 | 0.0% | $142.74 | — | ADR | 670100205 |
| FLOT | ISHARES TR | 13,033 | $663 | 0.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 7,177 | $663 | 0.0% | $63.13 | +37.8% | COM | 375558103 |
| ACWX | ISHARES TR | 12,588 | $657 | 0.0% | $53.12 | — | MSCI ACWI EX US | 464288240 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,757 | $654 | 0.0% | $51.13 | — | S&P500 QUALITY | 46137V241 |
| EEMV | ISHARES INC | 11,204 | $650 | 0.0% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,851 | $645 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| DISV | DIMENSIONAL ETF TRUST | 24,024 | $638 | 0.0% | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 25,235 | $637 | 0.0% | $22.23 | — | INTL HIGH PROFIT | 25434V765 |
| PJUL | INNOVATOR ETFS TRUST | 15,337 | $631 | 0.0% | $39.49 | — | US EQTY PWR BUF | 45782C813 |
| TRGP | TARGA RES CORP | 3,531 | $630 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| CVS | CVS HEALTH CORP | 13,956 | $626 | 0.0% | $73.05 | -26.6% | COM | 126650100 |
| STT | STATE STR CORP | 6,381 | $626 | 0.0% | $70.81 | +28.9% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 6,310 | $626 | 0.0% | $110.74 | -7.6% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 6,230 | $625 | 0.0% | $100.46 | — | ENHAN SHRT MA AC | 72201R833 |
| BKNG | BOOKING HOLDINGS INC | 124 | $616 | 0.0% | $3035.23 | +57.0% | COM | 09857L108 |
| IJJ | ISHARES TR | 4,915 | $614 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,085 | $608 | 0.0% | $61.74 | -2.4% | COM | 169656105 |
| XPO | XPO INC | 4,626 | $607 | 0.0% | $95.94 | +40.9% | COM | 983793100 |
| UMAR | INNOVATOR ETFS TRUST | 16,935 | $604 | 0.0% | $35.69 | — | US EQT ULTRA BF | 45782C375 |
| SIXG | ETF SER SOLUTIONS | 12,520 | $597 | 0.0% | $30.42 | — | DEFIANCE CONNECT | 26922A289 |
| EOCT | INNOVATOR ETFS TRUST | 22,788 | $591 | 0.0% | $25.94 | — | EMERGING MKT PWR | 45782C623 |
| UAUG | INNOVATOR ETFS TRUST | 16,505 | $586 | 0.0% | $8.89 | — | US EQT ULTRA BF | 45782C672 |
| MCK | MCKESSON CORP | 1,028 | $586 | 0.0% | $552.95 | +0.8% | COM | 58155Q103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,869 | $583 | 0.0% | $200.57 | +3.6% | CL A | 942749102 |
| CFG | CITIZENS FINL GROUP INC | 13,122 | $574 | 0.0% | $31.69 | +34.0% | COM | 174610105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,219 | $574 | 0.0% | $81.76 | +13.9% | COM | 025537101 |
| SCHP | SCHWAB STRATEGIC TR | 22,135 | $572 | 0.0% | $39.36 | — | US TIPS ETF | 808524870 |
| — | SKECHERS U S A INC | 8,496 | $571 | 0.0% | $68.28 | — | CL A | 830566105 |
| NUMG | NUSHARES ETF TR | 12,050 | $571 | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| SYK | STRYKER CORPORATION | 1,573 | $566 | 0.0% | $343.67 | +6.6% | COM | 863667101 |
| GGG | GRACO INC | 6,715 | $566 | 0.0% | $81.75 | +4.2% | COM | 384109104 |
| JCI | JOHNSON CTLS INTL PLC | 7,111 | $561 | 0.0% | $73.39 | +8.0% | SHS | G51502105 |
| SMMU | PIMCO ETF TR | 11,201 | $558 | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| TIP | ISHARES TR | 5,200 | $554 | 0.0% | $106.73 | — | TIPS BD ETF | 464287176 |
| RF | REGIONS FINANCIAL CORP NEW | 23,398 | $550 | 0.0% | $18.06 | +30.3% | COM | 7591EP100 |
| CR | CRANE COMPANY | 3,600 | $546 | 0.0% | $149.52 | +9.7% | COMMON STOCK | 224408104 |
| AVLV | AMERICAN CENTY ETF TR | 8,147 | $544 | 0.0% | $65.97 | — | US LARGE CAP VLU | 025072349 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,587 | $543 | 0.0% | $332.57 | -0.0% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 3,509 | $542 | 0.0% | $147.69 | -4.7% | CL A | 833445109 |
| MAR | MARRIOTT INTL INC NEW | 1,939 | $541 | 0.0% | $250.72 | +8.3% | CL A | 571903202 |
| AJAN | INNOVATOR ETFS TRUST | 20,576 | $540 | 0.0% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| BA | BOEING CO | 3,047 | $539 | 0.0% | $185.81 | -15.5% | COM | 097023105 |
| GEM | GOLDMAN SACHS ETF TR | 16,823 | $537 | 0.0% | $32.67 | — | ACTIVEBETA EME | 381430206 |
| NPO | ENPRO INC | 3,060 | $528 | 0.0% | $129.36 | +30.7% | COM | 29355X107 |
| AIG | AMERICAN INTL GROUP INC | 7,162 | $521 | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| WEC | WEC ENERGY GROUP INC | 5,524 | $519 | 0.0% | $77.20 | +20.9% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,109 | $516 | 0.0% | $67.45 | +26.5% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 2,273 | $516 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| DTE | DTE ENERGY CO | 4,267 | $515 | 0.0% | $102.03 | +16.1% | COM | 233331107 |
| QCOM | QUALCOMM INC | 3,311 | $509 | 0.0% | $178.59 | -10.7% | COM | 747525103 |
| NUMV | NUSHARES ETF TR | 14,500 | $505 | 0.0% | $34.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,963 | $499 | 0.0% | $65.70 | — | SPONSORED ADR | 03524A108 |
| FSK | FS KKR CAP CORP | 22,898 | $497 | 0.0% | $15.38 | +14.2% | COM | 302635206 |
| OMCL | OMNICELL COM | 11,092 | $494 | 0.0% | $37.68 | +19.2% | COM | 68213N109 |
| EMR | EMERSON ELEC CO | 3,920 | $486 | 0.0% | $84.49 | +40.9% | COM | 291011104 |
| GSEW | GOLDMAN SACHS ETF TR | 6,290 | $486 | 0.0% | $73.28 | — | EQUAL WEIGHT US | 381430438 |
| CCI | CROWN CASTLE INC | 5,304 | $481 | 0.0% | $106.46 | -7.8% | COM | 22822V101 |
| BCAL | CALIFORNIA BANCORP | 29,050 | $480 | 0.0% | $13.82 | +15.9% | COM | 84252A106 |
| MMSI | MERIT MED SYS INC | 4,912 | $475 | 0.0% | $82.49 | +20.8% | COM | 589889104 |
| PAUG | INNOVATOR ETFS TRUST | 12,271 | $472 | 0.0% | $37.32 | — | US EQTY PWR BF | 45782C680 |
| SPYM | SPDR SER TR | 6,796 | $469 | 0.0% | $41.33 | — | PORTFOLIO S&P500 | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 17,014 | $466 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| EXC | EXELON CORP | 12,375 | $466 | 0.0% | $35.71 | +4.4% | COM | 30161N101 |
| UDEC | INNOVATOR ETFS TRUST | 13,238 | $465 | 0.0% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| ROP | ROPER TECHNOLOGIES INC | 893 | $464 | 0.0% | $539.59 | +0.9% | COM | 776696106 |
| CAT | CATERPILLAR INC | 1,276 | $463 | 0.0% | $223.37 | +70.9% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,064 | $459 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| URI | UNITED RENTALS INC | 650 | $458 | 0.0% | $604.52 | +33.1% | COM | 911363109 |
| USRT | ISHARES TR | 7,917 | $454 | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| APO | APOLLO GLOBAL MGMT INC | 2,747 | $454 | 0.0% | $89.16 | +75.0% | COM | 03769M106 |
| FDX | FEDEX CORP | 1,611 | $453 | 0.0% | $257.86 | +5.4% | COM | 31428X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,109 | $450 | 0.0% | $97.58 | +16.5% | COM | 416515104 |
| SRLN | SSGA ACTIVE ETF TR | 10,732 | $448 | 0.0% | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| CAH | CARDINAL HEALTH INC | 3,778 | $447 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| SCHV | SCHWAB STRATEGIC TR | 16,876 | $440 | 0.0% | $38.84 | — | US LCAP VA ETF | 808524409 |
| AD | UNITED STATES CELLULAR CORP | 7,000 | $439 | 0.0% | $25.48 | +38.8% | COM | 911684108 |
| ABCB | AMERIS BANCORP | 6,931 | $434 | 0.0% | $50.71 | +27.4% | COM | 03076K108 |
| BIL | SPDR SER TR | 4,743 | $434 | 0.0% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NI | NISOURCE INC | 11,783 | $433 | 0.0% | $27.47 | +26.8% | COM | 65473P105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,932 | $433 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| KJUL | INNOVATOR ETFS TRUST | 14,602 | $430 | 0.0% | $27.64 | — | US SML CP PWR B | 45782C284 |
| FE | FIRSTENERGY CORP | 10,733 | $427 | 0.0% | $36.32 | +10.0% | COM | 337932107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,798 | $418 | 0.0% | $98.47 | -10.0% | COM | 800422107 |
| F | FORD MTR CO | 42,131 | $417 | 0.0% | $10.99 | -10.2% | COM | 345370860 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,594 | $415 | 0.0% | $27.04 | — | COM SHS | 398182303 |
| UBER | UBER TECHNOLOGIES INC | 6,838 | $412 | 0.0% | $69.55 | +2.7% | COM | 90353T100 |
| MMM | 3M CO | 3,176 | $410 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| PECO | PHILLIPS EDISON & CO INC | 10,876 | $407 | 0.0% | $37.46 | — | COMMON STOCK | 71844V201 |
| ITW | ILLINOIS TOOL WKS INC | 1,606 | $407 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 2,921 | $402 | 0.0% | $145.44 | — | SBI HEALTHCARE | 81369Y209 |
| EQT | EQT CORP | 8,700 | $401 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| HWKN | HAWKINS INC | 3,242 | $398 | 0.0% | $81.96 | +53.9% | COM | 420261109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,800 | $396 | 0.0% | $102.24 | — | COM | 78377T107 |
| HRB | BLOCK H & R INC | 7,443 | $393 | 0.0% | $42.30 | +34.0% | COM | 093671105 |
| UMI | USCF ETF TR | 7,792 | $387 | 0.0% | $42.02 | — | MIDSTREAM ENERGY | 90290T882 |
| ANET | ARISTA NETWORKS INC | 3,494 | $386 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| PLD | PROLOGIS INC. | 3,643 | $385 | 0.0% | $104.48 | +5.4% | COM | 74340W103 |
| SPMD | SPDR SER TR | 7,002 | $383 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| GM | GENERAL MTRS CO | 7,174 | $382 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,271 | $382 | 0.0% | $272.21 | +6.8% | COM | 127387108 |
| DD | DUPONT DE NEMOURS INC | 4,996 | $381 | 0.0% | $33.27 | +1.7% | COM | 26614N102 |
| — | SOUTHSTATE CORPORATION | 3,824 | $380 | 0.0% | $97.18 | — | COM | 840441109 |
| NOBL | PROSHARES TR | 3,805 | $379 | 0.0% | $97.17 | — | S&P 500 DV ARIST | 74348A467 |
| VRT | VERTIV HOLDINGS CO | 3,332 | $379 | 0.0% | $90.84 | +30.5% | COM CL A | 92537N108 |
| SPYG | SPDR SER TR | 4,298 | $378 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| HCAT | HEALTH CATALYST INC | 53,360 | $377 | 0.0% | $7.96 | 0.0% | COM | 42225T107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,362 | $363 | 0.0% | $197.70 | — | VNG RUS1000IDX | 92206C730 |
| MU | MICRON TECHNOLOGY INC | 4,309 | $363 | 0.0% | $118.35 | -14.4% | COM | 595112103 |
| TGT | TARGET CORP | 2,679 | $362 | 0.0% | $147.92 | -7.6% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 3,078 | $359 | 0.0% | $141.59 | -15.1% | COM | 372460105 |
| DECK | DECKERS OUTDOOR CORP | 1,759 | $357 | 0.0% | $142.90 | +26.5% | COM | 243537107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,797 | $356 | 0.0% | $86.82 | -12.8% | SHS - A - | N53745100 |
| CSX | CSX CORP | 10,991 | $355 | 0.0% | $31.91 | +5.6% | COM | 126408103 |
| MSA | MSA SAFETY INC | 2,135 | $354 | 0.0% | $183.98 | -6.8% | COM | 553498106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,277 | $352 | 0.0% | $43.97 | +26.7% | FNF GROUP COM | 31620R303 |
| — | UNILEVER PLC | 6,188 | $351 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| BOCT | INNOVATOR ETFS TRUST | 8,064 | $349 | 0.0% | $42.53 | — | US EQTY BUF OCT | 45782C771 |
| USHY | ISHARES TR | 9,474 | $349 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| HEI/A | HEICO CORP NEW | 1,870 | $348 | 0.0% | $201.31 | 0.0% | CL A | 422806208 |
| DRI | DARDEN RESTAURANTS INC | 1,862 | $348 | 0.0% | $136.50 | +19.1% | COM | 237194105 |
| HUM | HUMANA INC | 1,364 | $346 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| HFWA | HERITAGE FINL CORP WASH | 14,116 | $346 | 0.0% | $21.33 | +13.8% | COM | 42722X106 |
| IR | INGERSOLL RAND INC | 3,823 | $346 | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| DEM | WISDOMTREE TR | 8,523 | $345 | 0.0% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| AMP | AMERIPRISE FINL INC | 648 | $345 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| FNDC | SCHWAB STRATEGIC TR | 10,102 | $345 | 0.0% | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| HUBB | HUBBELL INC | 815 | $341 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| SPG | SIMON PPTY GROUP INC NEW | 1,979 | $341 | 0.0% | $138.33 | +19.7% | COM | 828806109 |
| NKE | NIKE INC | 4,488 | $340 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,833 | $338 | 0.0% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| SHOP | SHOPIFY INC | 3,178 | $338 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| SO | SOUTHERN CO | 4,099 | $337 | 0.0% | $75.86 | +11.4% | COM | 842587107 |
| VOYA | VOYA FINANCIAL INC | 4,888 | $336 | 0.0% | $75.89 | 0.0% | COM | 929089100 |
| LRCX | LAM RESEARCH CORP | 4,642 | $335 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| HUBS | HUBSPOT INC | 480 | $334 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| PRU | PRUDENTIAL FINL INC | 2,812 | $333 | 0.0% | $89.31 | +30.7% | COM | 744320102 |
| KVUE | KENVUE INC | 15,581 | $333 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| XLF | SELECT SECTOR SPDR TR | 6,864 | $332 | 0.0% | $41.80 | — | FINANCIAL | 81369Y605 |
| GENC | GENCOR INDS INC | 18,788 | $332 | 0.0% | $20.17 | +2.4% | COM | 368678108 |
| SCHA | SCHWAB STRATEGIC TR | 12,785 | $331 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 1,714 | $331 | 0.0% | $149.71 | +26.4% | COM | 693475105 |
| SDIV | GLOBAL X FDS | 16,013 | $330 | 0.0% | $20.62 | — | SUPERDIVIDEND | 37960A669 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,122 | $328 | 0.0% | $234.66 | +22.7% | COM | 053015103 |
| CTRE | CARETRUST REIT INC | 12,139 | $328 | 0.0% | $21.10 | — | COM | 14174T107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,616 | $326 | 0.0% | $35.29 | +6.2% | COM | 04911A107 |
| USIG | ISHARES TR | 6,485 | $326 | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| INTU | INTUIT | 518 | $326 | 0.0% | $618.07 | +2.7% | COM | 461202103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,639 | $325 | 0.0% | $82.24 | — | VNG RUS2000IDX | 92206C664 |
| UNM | UNUM GROUP | 4,438 | $324 | 0.0% | $51.74 | +33.3% | COM | 91529Y106 |
| XYL | XYLEM INC | 2,790 | $324 | 0.0% | $133.15 | -6.3% | COM | 98419M100 |
| INTC | INTEL CORP | 16,086 | $323 | 0.0% | $28.33 | -20.4% | COM | 458140100 |
| AZO | AUTOZONE INC | 100 | $320 | 0.0% | $2739.55 | +15.6% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 5,351 | $320 | 0.0% | $64.14 | -0.8% | CL A | 609207105 |
| IREN | IREN LIMITED | 32,480 | $319 | 0.0% | $8.63 | +23.5% | ORDINARY SHARES | Q4982L109 |
| — | PARAMOUNT GLOBAL | 14,300 | $319 | 0.0% | $18.38 | — | CLASS A COM | 92556H107 |
| VLTO | VERALTO CORP | 3,108 | $317 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| FISV | FISERV INC | 1,536 | $316 | 0.0% | $148.47 | +37.5% | COM | 337738108 |
| ASTE | ASTEC INDS INC | 9,357 | $314 | 0.0% | $31.56 | +8.0% | COM | 046224101 |
| — | PINNACLE FINL PARTNERS INC | 2,743 | $314 | 0.0% | $80.03 | — | COM | 72346Q104 |
| — | EATON VANCE RISK-MANAGED DIV | 33,703 | $314 | 0.0% | $8.08 | — | COM | 27829G106 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 11,902 | $314 | 0.0% | $26.31 | — | OPT STRATEGY ETF | 64135A705 |
| CDL | VICTORY PORTFOLIOS II | 4,763 | $311 | 0.0% | $61.05 | — | VCSHS US LRG CAP | 92647N865 |
| SOUN | SOUNDHOUND AI INC | 15,682 | $311 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| DDOG | DATADOG INC | 2,176 | $311 | 0.0% | $121.74 | +12.8% | CL A COM | 23804L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,713 | $311 | 0.0% | $107.29 | — | FTSE SMCAP ETF | 922042718 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,698 | $310 | 0.0% | $78.27 | +4.8% | COM | 198516106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 846 | $310 | 0.0% | $338.54 | — | 500 GRTH IDX F | 921932505 |
| VLO | VALERO ENERGY CORP | 2,512 | $308 | 0.0% | $144.50 | -10.6% | COM | 91913Y100 |
| CNH | CNH INDL N V | 27,000 | $306 | 0.0% | $10.52 | +6.1% | SHS | N20944109 |
| IGM | ISHARES TR | 2,992 | $305 | 0.0% | $94.72 | — | EXPND TEC SC ETF | 464287549 |
| FCX | FREEPORT-MCMORAN INC | 7,986 | $304 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| EPC | EDGEWELL PERS CARE CO | 9,000 | $302 | 0.0% | $33.86 | +1.4% | COM | 28035Q102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,620 | $301 | 0.0% | $65.09 | — | US SMALL CAP ETF | 25434V500 |
| SNY | SANOFI | 6,227 | $300 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,178 | $300 | 0.0% | $58.76 | — | INTER TERM TREAS | 92206C706 |
| IJAN | INNOVATOR ETFS TRUST | 9,861 | $298 | 0.0% | $27.23 | — | INTRNL DEV JAN | 45782C524 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,297 | $293 | 0.0% | $183.85 | +21.4% | CL A | 55825T103 |
| HPQ | HP INC | 8,919 | $291 | 0.0% | $29.09 | +17.6% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 2,082 | $290 | 0.0% | $169.40 | -12.1% | COM | 56585A102 |
| FTNT | FORTINET INC | 3,058 | $289 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| GVI | ISHARES TR | 2,761 | $288 | 0.0% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| IXC | ISHARES TR | 7,521 | $287 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| OMC | OMNICOM GROUP INC | 3,336 | $287 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,376 | $287 | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| ITT | ITT INC | 2,000 | $286 | 0.0% | $120.11 | +24.7% | COM | 45073V108 |
| PYPL | PAYPAL HLDGS INC | 3,343 | $285 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| VTIP | VANGUARD MALVERN FDS | 5,867 | $284 | 0.0% | $89.78 | — | STRM INFPROIDX | 922020805 |
| WEX | WEX INC | 1,609 | $282 | 0.0% | $186.38 | +0.6% | COM | 96208T104 |
| FNDE | SCHWAB STRATEGIC TR | 9,560 | $278 | 0.0% | $38.93 | — | FUNDAMENTAL EMER | 808524730 |
| FBNC | FIRST BANCORP N C | 6,303 | $277 | 0.0% | $38.62 | +12.9% | COM | 318910106 |
| KLAC | KLA CORP | 437 | $276 | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| GLW | CORNING INC | 5,755 | $273 | 0.0% | $33.68 | +37.6% | COM | 219350105 |
| NJUL | INNOVATOR ETFS TRUST | 4,355 | $273 | 0.0% | $59.47 | — | GRWT100 PWR BUF | 45782C276 |
| CENT | CENTRAL GARDEN & PET CO | 7,012 | $272 | 0.0% | $38.55 | -3.5% | COM | 153527106 |
| UNF | UNIFIRST CORP MASS | 1,580 | $270 | 0.0% | $165.42 | +14.3% | COM | 904708104 |
| STIP | ISHARES TR | 2,669 | $269 | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,610 | $267 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| XEL | XCEL ENERGY INC | 3,951 | $267 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| USFD | US FOODS HLDG CORP | 3,943 | $266 | 0.0% | $52.62 | +24.7% | COM | 912008109 |
| SCHD | SCHWAB STRATEGIC TR | 9,714 | $265 | 0.0% | $38.09 | — | US DIVIDEND EQ | 808524797 |
| HSIC | HENRY SCHEIN INC | 3,824 | $265 | 0.0% | $70.39 | +2.0% | COM | 806407102 |
| ICSH | ISHARES TR | 5,245 | $265 | 0.0% | $50.45 | — | ULTRA SHORT-TERM | 46434V878 |
| — | DISCOVER FINL SVCS | 1,524 | $264 | 0.0% | $132.06 | — | COM | 254709108 |
| WPC | WP CAREY INC | 4,847 | $264 | 0.0% | $55.05 | — | COM | 92936U109 |
| DGS | WISDOMTREE TR | 5,344 | $261 | 0.0% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| MRSH | MARSH & MCLENNAN COS INC | 1,230 | $261 | 0.0% | $200.17 | +8.8% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 2,538 | $260 | 0.0% | $80.14 | +23.5% | COM | 665859104 |
| XYZ | BLOCK INC | 3,053 | $259 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| FLS | FLOWSERVE CORP | 4,500 | $259 | 0.0% | $46.61 | +20.9% | COM | 34354P105 |
| MWA | MUELLER WTR PRODS INC | 11,373 | $256 | 0.0% | $16.93 | +36.8% | COM SER A | 624758108 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 22,759 | $252 | 0.0% | $12.15 | — | COM | 029683109 |
| HCA | HCA HEALTHCARE INC | 839 | $252 | 0.0% | $323.43 | +7.1% | COM | 40412C101 |
| CMS | CMS ENERGY CORP | 3,762 | $251 | 0.0% | $53.54 | +24.2% | COM | 125896100 |
| HOOD | ROBINHOOD MKTS INC | 6,694 | $249 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| INTF | ISHARES TR | 8,672 | $249 | 0.0% | $28.46 | — | INTL EQTY FACTOR | 46434V274 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,077 | $248 | 0.0% | $40.66 | +3.4% | COM SER A | 047726104 |
| AME | AMETEK INC | 1,375 | $248 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,867 | $247 | 0.0% | $78.20 | +25.5% | ORD SHS | G7997R103 |
| SYF | SYNCHRONY FINANCIAL | 3,802 | $247 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| ELV | ELEVANCE HEALTH INC | 669 | $247 | 0.0% | $453.37 | -9.7% | COM | 036752103 |
| KJAN | INNOVATOR ETFS TRUST | 6,547 | $245 | 0.0% | $29.90 | — | US SML CP PWR B | 45782C474 |
| INVX | INNOVEX INTERNATIONAL INC | 17,500 | $244 | 0.0% | $16.05 | -6.6% | COM | 457651107 |
| GD | GENERAL DYNAMICS CORP | 928 | $244 | 0.0% | $283.95 | -0.7% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $244 | 0.0% | $109.08 | -2.8% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 716 | $243 | 0.0% | $344.92 | +7.2% | COM | 824348106 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $243 | 0.0% | $54.82 | +11.8% | COM | 636180101 |
| ENB | ENBRIDGE INC | 5,661 | $240 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 5,528 | $240 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| LCII | LCI INDS | 2,309 | $239 | 0.0% | $100.60 | +8.9% | COM | 50189K103 |
| AXON | AXON ENTERPRISE INC | 401 | $238 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| APP | APPLOVIN CORP | 724 | $234 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| TW | TRADEWEB MKTS INC | 1,788 | $234 | 0.0% | $113.67 | +16.0% | CL A | 892672106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,953 | $234 | 0.0% | $43.66 | — | S&P SMLCP LOW | 46138G102 |
| HOG | HARLEY DAVIDSON INC | 7,756 | $234 | 0.0% | $36.33 | -8.8% | COM | 412822108 |
| — | INTERPUBLIC GROUP COS INC | 8,318 | $233 | 0.0% | $31.60 | -9.7% | COM | 460690100 |
| IWB | ISHARES TR | 723 | $233 | 0.0% | $321.81 | — | RUS 1000 ETF | 464287622 |
| ZJUL | INNOVATOR ETFS TRUST | 8,587 | $232 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| RIO | RIO TINTO PLC | 3,939 | $232 | 0.0% | $64.20 | — | SPONSORED ADR | 767204100 |
| EJUL | INNOVATOR ETFS TRUST | 9,387 | $232 | 0.0% | $24.51 | — | EMRGNG MKT JULY | 45782C714 |
| LQD | ISHARES TR | 2,160 | $231 | 0.0% | $107.98 | — | IBOXX INV CP ETF | 464287242 |
| ES | EVERSOURCE ENERGY | 4,012 | $230 | 0.0% | $67.86 | -13.3% | COM | 30040W108 |
| DASH | DOORDASH INC | 1,366 | $229 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| LVS | LAS VEGAS SANDS CORP | 4,441 | $228 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,183 | $227 | 0.0% | $40.09 | +30.0% | CL A LMT VTG SHS | 113004105 |
| SMOT | VANECK ETF TRUST | 6,561 | $226 | 0.0% | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,916 | $226 | 0.0% | $76.70 | +5.2% | COM | 74251V102 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,000 | $225 | 0.0% | $22.39 | +17.1% | COM STK | L6388F110 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,270 | $224 | 0.0% | $30.88 | — | VEST US EQUITY M | 33740U612 |
| LH | LABCORP HOLDINGS INC | 978 | $224 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| KMB | KIMBERLY-CLARK CORP | 1,706 | $224 | 0.0% | $125.50 | +3.7% | COM | 494368103 |
| BBY | BEST BUY INC | 2,589 | $222 | 0.0% | $70.66 | +21.5% | COM | 086516101 |
| VBK | VANGUARD INDEX FDS | 793 | $222 | 0.0% | $238.45 | — | SML CP GRW ETF | 922908595 |
| PB | PROSPERITY BANCSHARES INC | 2,940 | $222 | 0.0% | $66.65 | +11.3% | COM | 743606105 |
| RWO | SPDR INDEX SHS FDS | 5,154 | $221 | 0.0% | $42.89 | — | DJ GLB RL ES ETF | 78463X749 |
| BAX | BAXTER INTL INC | 7,559 | $220 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| IAU | ISHARES GOLD TR | 4,449 | $220 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| WSO | WATSCO INC | 465 | $220 | 0.0% | $460.39 | +10.0% | COM | 942622200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 878 | $217 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| — | PATTERSON COS INC | 7,000 | $216 | 0.0% | $30.86 | — | COM | 703395103 |
| IWD | ISHARES TR | 1,166 | $216 | 0.0% | $38.55 | — | RUS 1000 VAL ETF | 464287598 |
| MSI | MOTOROLA SOLUTIONS INC | 466 | $216 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| DNL | WISDOMTREE TR | 5,985 | $215 | 0.0% | $39.08 | — | GLB US QTLY DIV | 97717W844 |
| BJAN | INNOVATOR ETFS TRUST | 4,475 | $215 | 0.0% | $47.95 | — | US EQTY BUFR JAN | 45782C409 |
| MRVL | MARVELL TECHNOLOGY INC | 1,939 | $214 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| CRH | CRH PLC | 2,306 | $213 | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| DEHP | DIMENSIONAL ETF TRUST | 8,615 | $213 | 0.0% | $25.66 | — | EMERGING MKTS HI | 25434V757 |
| RNR | RENAISSANCERE HLDGS LTD | 856 | $213 | 0.0% | $268.57 | 0.0% | COM | G7496G103 |
| AFL | AFLAC INC | 2,058 | $213 | 0.0% | $85.02 | +25.2% | COM | 001055102 |
| HDV | ISHARES TR | 1,883 | $211 | 0.0% | $102.21 | — | CORE HIGH DV ETF | 46429B663 |
| DFEV | DIMENSIONAL ETF TRUST | 8,036 | $211 | 0.0% | $27.53 | — | EMERGING MKTS VA | 25434V740 |
| TNC | TENNANT CO | 2,561 | $209 | 0.0% | $95.62 | -9.6% | COM | 880345103 |
| ORLY | OREILLY AUTOMOTIVE INC | 176 | $209 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| TFI | SPDR SER TR | 4,573 | $209 | 0.0% | $46.79 | — | NUVEEN BLMBRG MU | 78468R721 |
| LNG | CHENIERE ENERGY INC | 962 | $207 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| OMF | ONEMAIN HLDGS INC | 3,940 | $205 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| TRV | TRAVELERS COMPANIES INC | 851 | $205 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| LCUT | LIFETIME BRANDS INC | 34,640 | $205 | 0.0% | $7.46 | -23.6% | COM | 53222Q103 |
| IUSG | ISHARES TR | 1,468 | $205 | 0.0% | $65.30 | — | CORE S&P US GWT | 464287671 |
| WMK | WEIS MKTS INC | 3,019 | $204 | 0.0% | $66.18 | +1.4% | COM | 948849104 |
| CI | THE CIGNA GROUP | 737 | $204 | 0.0% | $334.20 | -6.8% | COM | 125523100 |
| BOKF | BOK FINL CORP | 1,912 | $204 | 0.0% | $97.22 | +11.5% | COM NEW | 05561Q201 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,241 | $203 | 0.0% | $28.02 | — | SHS | 389638107 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 5,757 | $201 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| IYF | ISHARES TR | 1,821 | $201 | 0.0% | $110.59 | — | U.S. FINLS ETF | 464287788 |
| AJG | GALLAGHER ARTHUR J & CO | 709 | $201 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| SOFI | SOFI TECHNOLOGIES INC | 12,887 | $198 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,094 | $178 | 0.0% | $12.05 | — | COM | 931427108 |
| CION | CION INVT CORP | 11,322 | $129 | 0.0% | $5.97 | +61.9% | COM | 17259U204 |
| PKST | PEAKSTONE REALTY TRUST | 10,318 | $114 | 0.0% | $11.07 | — | COMMON SHARES | 39818P799 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,147 | $111 | 0.0% | $7.86 | — | COM | 67073B106 |
| WBD | WARNER BROS DISCOVERY INC | 10,426 | $110 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| GLDG | GOLDMINING INC | 81,000 | $65 | 0.0% | $0.90 | -0.7% | COM | 38149E101 |
| LYG | LLOYDS BANKING GROUP PLC | 11,351 | $31 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| GROY | GOLD ROYALTY CORP | 25,200 | $30 | 0.0% | $1.36 | -1.7% | COMMON SHARES | 38071H106 |
| SSP | SCRIPPS E W CO OHIO | 12,000 | $27 | 0.0% | $3.70 | -53.1% | CL A NEW | 811054402 |
| MODD | MODULAR MED INC | 11,388 | $16 | 0.0% | $1.63 | +18.5% | COM NEW | 60785L207 |
| — | PRESIDIO PPTY TR INC | 15,667 | $13 | 0.0% | $0.80 | — | COM CL A | 74102L303 |
| SQFTW | PRESIDIO PPTY TR INC | 16,967 | $1 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 74102L113 |