CIK: 0001914558 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $2,345,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3,391,240 | $335,461 | 14.3% | $97.19 | — | CORE US AGGBD ET | 464287226 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,574,673 | $212,513 | 9.1% | $77.63 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,992,989 | $184,929 | 7.9% | $93.77 | — | VNG RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR | 6,800,357 | $134,511 | 5.7% | $26.09 | — | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 2,003,974 | $100,179 | 4.3% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 3,586,105 | $98,869 | 4.2% | $26.60 | — | EMRG MKTEQ ETF | 808524706 |
| VXF | VANGUARD INDEX FDS | 572,845 | $98,678 | 4.2% | $171.85 | — | EXTEND MKT ETF | 922908652 |
| REET | ISHARES TR | 2,663,387 | $64,614 | 2.8% | $23.48 | — | GLOBAL REIT ETF | 46434V647 |
| SCHC | SCHWAB STRATEGIC TR | 1,794,961 | $64,403 | 2.7% | $35.32 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 188,051 | $41,772 | 1.8% | $173.18 | +33.3% | COM | 037833100 |
| MUB | ISHARES TR | 265,906 | $28,037 | 1.2% | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 68,082 | $25,557 | 1.1% | $418.33 | -3.2% | COM | 594918104 |
| SPHY | SPDR SER TR | 1,074,732 | $25,170 | 1.1% | $23.29 | — | PORTFLI HIGH YLD | 78468R606 |
| IVV | ISHARES TR | 44,663 | $25,096 | 1.1% | $554.32 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 244,800 | $22,176 | 0.9% | $88.70 | — | JPMORGAN USD EMG | 464288281 |
| TILT | FLEXSHARES TR | 81,562 | $16,780 | 0.7% | $146.58 | — | MORNSTAR USMKT | 33939L100 |
| PG | PROCTER AND GAMBLE CO | 98,373 | $16,765 | 0.7% | $164.43 | -0.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 150,975 | $16,363 | 0.7% | $108.86 | +16.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 29,223 | $15,018 | 0.6% | $441.11 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 186,767 | $14,129 | 0.6% | $71.28 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 51,051 | $14,031 | 0.6% | $263.72 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 71,950 | $13,689 | 0.6% | $150.61 | +44.1% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 137,998 | $13,517 | 0.6% | $93.77 | — | ESG US STK ETF | 921910733 |
| VCEB | VANGUARD WORLD FD | 197,816 | $12,447 | 0.5% | $62.84 | — | ESG US CORP BD | 921910691 |
| IJH | ISHARES TR | 198,611 | $11,589 | 0.5% | $69.37 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 19,537 | $11,260 | 0.5% | $304.87 | +111.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 147,677 | $10,847 | 0.5% | $72.31 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 44,074 | $10,811 | 0.5% | $199.85 | +25.5% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 303,928 | $10,027 | 0.4% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| VV | VANGUARD INDEX FDS | 37,351 | $9,600 | 0.4% | $251.04 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 11,172 | $9,227 | 0.4% | $475.61 | +73.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,876 | $8,988 | 0.4% | $375.14 | +29.6% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 33,829 | $8,856 | 0.4% | $200.68 | +41.7% | COM | 052769106 |
| GOOGL | ALPHABET INC | 53,702 | $8,305 | 0.4% | $136.04 | +32.8% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 78,429 | $8,282 | 0.4% | $104.99 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 81,198 | $7,605 | 0.3% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 20,601 | $7,550 | 0.3% | $339.79 | +12.0% | COM | 437076102 |
| DFCF | DIMENSIONAL ETF TRUST | 176,759 | $7,434 | 0.3% | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| V | VISA INC | 20,735 | $7,267 | 0.3% | $274.47 | +22.5% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 113,639 | $6,702 | 0.3% | $57.56 | — | ESG INTL STK ETF | 921910725 |
| IWL | ISHARES TR | 48,074 | $6,606 | 0.3% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| VB | VANGUARD INDEX FDS | 29,173 | $6,469 | 0.3% | $208.99 | — | SMALL CP ETF | 922908751 |
| TLTD | FLEXSHARES TR | 86,259 | $6,453 | 0.3% | $69.91 | — | M STAR DEV MKT | 33939L803 |
| SPY | SPDR S&P 500 ETF TR | 10,908 | $6,102 | 0.3% | $545.08 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 93,431 | $5,802 | 0.2% | $80.63 | — | VG TL INTL STK F | 921909768 |
| CSW | CSW INDUSTRIALS INC | 19,140 | $5,580 | 0.2% | $281.80 | +14.7% | COM | 126402106 |
| CSCO | CISCO SYS INC | 88,451 | $5,458 | 0.2% | $44.86 | +34.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 45,532 | $5,415 | 0.2% | $104.14 | +2.9% | COM | 30231G102 |
| BUFF | INNOVATOR ETFS TRUST | 121,150 | $5,342 | 0.2% | $37.46 | — | LADERD ALCTN PWR | 45783Y814 |
| MCD | MCDONALDS CORP | 16,850 | $5,264 | 0.2% | $262.00 | +11.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 9,978 | $5,226 | 0.2% | $489.87 | +2.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 5,335 | $5,046 | 0.2% | $553.66 | +75.3% | COM | 22160K105 |
| QUAL | ISHARES TR | 29,258 | $5,000 | 0.2% | $112.22 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 89,843 | $4,849 | 0.2% | $53.40 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 37,529 | $4,840 | 0.2% | $119.26 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 44,036 | $4,605 | 0.2% | $111.81 | — | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 107,488 | $4,570 | 0.2% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 11,885 | $4,407 | 0.2% | $374.01 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 17,946 | $4,390 | 0.2% | $87.09 | — | MCAP GR IDXVIP | 922908538 |
| SRE | SEMPRA | 61,453 | $4,385 | 0.2% | $70.00 | +7.9% | COM | 816851109 |
| TMUS | T-MOBILE US INC | 16,188 | $4,317 | 0.2% | $165.95 | +46.4% | COM | 872590104 |
| VTEB | VANGUARD MUN BD FDS | 86,729 | $4,304 | 0.2% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| DSI | ISHARES TR | 41,880 | $4,289 | 0.2% | $103.85 | — | ESG MSCI KLD 400 | 464288570 |
| IGIB | ISHARES TR | 80,385 | $4,222 | 0.2% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 24,119 | $4,038 | 0.2% | $162.35 | +29.2% | COM | 11135F101 |
| WMT | WALMART INC | 45,691 | $4,011 | 0.2% | $62.40 | +49.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 24,615 | $3,907 | 0.2% | $100.14 | +36.8% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 8,297 | $3,891 | 0.2% | $484.65 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 18,404 | $3,856 | 0.2% | $152.82 | +23.9% | COM | 00287Y109 |
| FAST | FASTENAL CO | 49,440 | $3,834 | 0.2% | $35.21 | +4.6% | COM | 311900104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,328 | $3,788 | 0.2% | $77.85 | — | INT-TERM CORP | 92206C870 |
| HYD | VANECK ETF TRUST | 73,604 | $3,767 | 0.2% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| EMXC | ISHARES INC | 66,329 | $3,654 | 0.2% | $55.69 | — | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 13,998 | $3,628 | 0.2% | $177.15 | +88.1% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 20,951 | $3,619 | 0.2% | $157.29 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 45,595 | $3,597 | 0.2% | $76.43 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 21,506 | $3,567 | 0.2% | $146.09 | +4.4% | COM | 478160104 |
| EAGG | ISHARES TR | 74,914 | $3,557 | 0.2% | $52.27 | — | ESG AWR US AGRGT | 46435U549 |
| SUSA | ISHARES TR | 30,860 | $3,545 | 0.2% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| BSV | VANGUARD BD INDEX FDS | 44,612 | $3,492 | 0.1% | $76.68 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 3,730 | $3,479 | 0.1% | $65.59 | +45.0% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 9,966 | $3,358 | 0.1% | $329.92 | +8.8% | SHS | G8994E103 |
| DFIC | DIMENSIONAL ETF TRUST | 118,926 | $3,303 | 0.1% | $22.47 | — | INTL CORE EQUITY | 25434V799 |
| GSIE | GOLDMAN SACHS ETF TR | 92,245 | $3,289 | 0.1% | $32.61 | — | ACTIVEBETA INT | 381430107 |
| BAC | BANK AMERICA CORP | 76,186 | $3,179 | 0.1% | $35.60 | +22.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 31,886 | $3,147 | 0.1% | $95.30 | +11.5% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,291 | $3,115 | 0.1% | $48.53 | — | VAN FTSE DEV MKT | 921943858 |
| CTAS | CINTAS CORP | 15,095 | $3,103 | 0.1% | $170.95 | +15.7% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 5,647 | $3,095 | 0.1% | $454.01 | +19.4% | CL A | 57636Q104 |
| POCT | INNOVATOR ETFS TRUST | 78,036 | $3,032 | 0.1% | $37.74 | — | US EQTY PWR BUF | 45782C797 |
| DFSD | DIMENSIONAL ETF TRUST | 62,928 | $2,990 | 0.1% | $46.21 | — | SHORT DURATION F | 25434V864 |
| SCHB | SCHWAB STRATEGIC TR | 138,715 | $2,987 | 0.1% | $31.75 | — | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 35,866 | $2,930 | 0.1% | $77.56 | — | ESG AW MSCI EAFE | 46435G516 |
| MUNI | PIMCO ETF TR | 56,611 | $2,918 | 0.1% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 63,311 | $2,890 | 0.1% | $45.71 | — | SENIOR LN FD | 33738D309 |
| AVUS | AMERICAN CENTY ETF TR | 30,418 | $2,810 | 0.1% | $69.20 | — | US EQT ETF | 025072885 |
| T | AT&T INC | 98,129 | $2,775 | 0.1% | $17.40 | +40.0% | COM | 00206R102 |
| PNOV | INNOVATOR ETFS TRUST | 73,522 | $2,736 | 0.1% | $37.62 | — | US EQTY PWR BUF | 45782C573 |
| AMGN | AMGEN INC | 8,737 | $2,722 | 0.1% | $246.27 | +16.6% | COM | 031162100 |
| PDEC | INNOVATOR ETFS TRUST | 72,040 | $2,709 | 0.1% | $38.09 | — | US EQTY PWR BUF | 45782C540 |
| IVOG | VANGUARD ADMIRAL FDS INC | 25,815 | $2,663 | 0.1% | $112.69 | — | MIDCP 400 GRTH | 921932869 |
| PSEP | INNOVATOR ETFS TRUST | 67,935 | $2,609 | 0.1% | $38.81 | — | US EQTY PWR BUF | 45782C656 |
| CVX | CHEVRON CORP NEW | 15,324 | $2,564 | 0.1% | $145.27 | +3.6% | COM | 166764100 |
| CRM | SALESFORCE INC | 9,459 | $2,538 | 0.1% | $263.53 | +17.3% | COM | 79466L302 |
| PEP | PEPSICO INC | 16,858 | $2,528 | 0.1% | $161.55 | -11.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 14,053 | $2,525 | 0.1% | $182.43 | -0.1% | COM | 882508104 |
| MTUM | ISHARES TR | 12,447 | $2,516 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,863 | $2,452 | 0.1% | $181.91 | +31.6% | COM | 459200101 |
| PFF | ISHARES TR | 79,765 | $2,451 | 0.1% | $32.18 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 18,294 | $2,427 | 0.1% | $108.07 | +16.1% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 9,524 | $2,421 | 0.1% | $264.40 | +9.2% | COM | 74762E102 |
| ARDT | ARDENT HEALTH PARTNERS INC | 169,233 | $2,327 | 0.1% | $14.59 | 0.0% | COM | 03980N107 |
| IXUS | ISHARES TR | 33,291 | $2,324 | 0.1% | $66.99 | — | CORE MSCI TOTAL | 46432F834 |
| TTD | THE TRADE DESK INC | 42,262 | $2,313 | 0.1% | $84.63 | +6.9% | COM CL A | 88339J105 |
| GOOG | ALPHABET INC | 14,339 | $2,240 | 0.1% | $145.43 | +25.5% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 13,785 | $2,213 | 0.1% | $150.56 | — | MCAP VL IDXVIP | 922908512 |
| TJX | TJX COS INC NEW | 18,138 | $2,209 | 0.1% | $98.99 | +21.3% | COM | 872540109 |
| ORCL | ORACLE CORP | 15,283 | $2,137 | 0.1% | $139.10 | +16.2% | COM | 68389X105 |
| ADBE | ADOBE INC | 5,528 | $2,120 | 0.1% | $461.66 | -7.1% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 4,924 | $2,112 | 0.1% | $565.46 | -14.1% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 7,441 | $2,106 | 0.1% | $205.69 | +19.3% | COM | 743315103 |
| IOCT | INNOVATOR ETFS TRUST | 68,101 | $2,087 | 0.1% | $29.83 | — | INTERNATIONAL DV | 45782C631 |
| ISEP | INNOVATOR ETFS TRUST | 72,497 | $2,085 | 0.1% | $28.05 | — | INNOVATOR INTER | 45783Y533 |
| IJUN | INNOVATOR ETFS TRUST | 81,319 | $2,082 | 0.1% | $25.19 | — | INNOVATOR INTL D | 45783Y285 |
| GE | GE AEROSPACE | 10,319 | $2,065 | 0.1% | $156.02 | +25.5% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 7,646 | $2,057 | 0.1% | $170.65 | +71.4% | COM | 025816109 |
| RTX | RTX CORPORATION | 15,400 | $2,040 | 0.1% | $104.14 | +19.8% | COM | 75513E101 |
| IWR | ISHARES TR | 23,617 | $2,009 | 0.1% | $82.86 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 32,394 | $1,944 | 0.1% | $35.35 | +44.4% | COM | 02209S103 |
| LIN | LINDE PLC | 4,159 | $1,937 | 0.1% | $433.40 | +2.6% | SHS | G54950103 |
| IWS | ISHARES TR | 15,358 | $1,935 | 0.1% | $118.71 | — | RUS MDCP VAL ETF | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,978 | $1,929 | 0.1% | $434.05 | +7.4% | COM | 92532F100 |
| DE | DEERE & CO | 4,093 | $1,921 | 0.1% | $389.12 | +18.6% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 8,799 | $1,915 | 0.1% | $175.08 | +8.2% | COM | 03027X100 |
| DFAR | DIMENSIONAL ETF TRUST | 79,516 | $1,890 | 0.1% | $21.14 | — | US REAL ESTATE E | 25434V823 |
| KO | COCA COLA CO | 26,369 | $1,889 | 0.1% | $55.40 | +17.3% | COM | 191216100 |
| DUHP | DIMENSIONAL ETF TRUST | 54,481 | $1,806 | 0.1% | $24.04 | — | US HIGH PROFITAB | 25434V831 |
| NEE | NEXTERA ENERGY INC | 25,077 | $1,778 | 0.1% | $68.88 | -0.3% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 10,361 | $1,768 | 0.1% | $170.21 | +8.6% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 22,354 | $1,750 | 0.1% | $72.60 | +7.0% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 3,334 | $1,707 | 0.1% | $445.92 | +5.4% | COM | 666807102 |
| LOW | LOWES COS INC | 7,193 | $1,677 | 0.1% | $223.63 | +8.2% | COM | 548661107 |
| EVUS | ISHARES TR | 56,619 | $1,658 | 0.1% | $29.28 | — | ESG AWR MSCI USA | 46436E221 |
| VZ | VERIZON COMMUNICATIONS INC | 36,315 | $1,647 | 0.1% | $36.61 | +8.1% | COM | 92343V104 |
| NUSC | NUSHARES ETF TR | 42,626 | $1,634 | 0.1% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| SHM | SPDR SER TR | 34,227 | $1,629 | 0.1% | $47.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| VO | VANGUARD INDEX FDS | 6,239 | $1,614 | 0.1% | $127.17 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 38,160 | $1,611 | 0.1% | $39.28 | +12.5% | COM NEW | 902973304 |
| DFSV | DIMENSIONAL ETF TRUST | 56,933 | $1,603 | 0.1% | $24.94 | — | US SMALL CAP VAL | 25434V815 |
| DFIP | DIMENSIONAL ETF TRUST | 37,592 | $1,583 | 0.1% | $41.18 | — | INFLATION PROTE | 25434V856 |
| ISRG | INTUITIVE SURGICAL INC | 3,193 | $1,581 | 0.1% | $412.54 | +34.1% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 3,536 | $1,580 | 0.1% | $452.65 | -1.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 17,351 | $1,557 | 0.1% | $117.52 | -23.3% | COM | 58933Y105 |
| EFAV | ISHARES TR | 19,954 | $1,555 | 0.1% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 17,061 | $1,545 | 0.1% | $79.94 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,089 | $1,537 | 0.1% | $569.75 | -5.3% | COM | 883556102 |
| PULS | PGIM ETF TR | 30,691 | $1,526 | 0.1% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| BK | BANK NEW YORK MELLON CORP | 18,178 | $1,525 | 0.1% | $48.16 | +71.4% | COM | 064058100 |
| ITOT | ISHARES TR | 12,410 | $1,514 | 0.1% | $86.89 | — | CORE S&P TTL STK | 464287150 |
| EAPR | INNOVATOR ETFS TRUST | 56,820 | $1,508 | 0.1% | $25.59 | — | EMRGNG MKT APRIL | 45782C359 |
| IWY | ISHARES TR | 7,026 | $1,482 | 0.1% | $180.80 | — | RUS TP200 GR ETF | 464289438 |
| EGUS | ISHARES TR | 37,330 | $1,473 | 0.1% | $39.45 | — | ESG AWARE MSCI | 46436E239 |
| MOAT | VANECK ETF TRUST | 16,671 | $1,467 | 0.1% | $89.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| HON | HONEYWELL INTL INC | 6,887 | $1,458 | 0.1% | $191.06 | +3.9% | COM | 438516106 |
| UNOV | INNOVATOR ETFS TRUST | 42,946 | $1,458 | 0.1% | $34.22 | — | US EQTY ULTRA BU | 45782C565 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,514 | $1,458 | 0.1% | $162.68 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 57,382 | $1,454 | 0.1% | $24.86 | -0.6% | COM | 717081103 |
| PAYX | PAYCHEX INC | 9,420 | $1,453 | 0.1% | $116.69 | +22.7% | COM | 704326107 |
| NOW | SERVICENOW INC | 1,824 | $1,452 | 0.1% | $158.40 | +21.7% | COM | 81762P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,349 | $1,446 | 0.1% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| KOCT | INNOVATOR ETFS TRUST | 49,203 | $1,440 | 0.1% | $30.01 | — | US SML CP PWR B | 45782C599 |
| KAPR | INNOVATOR ETFS TRUST | 46,632 | $1,439 | 0.1% | $29.64 | — | US SML CP PWR ET | 45782C342 |
| ETN | EATON CORP PLC | 5,280 | $1,435 | 0.1% | $305.63 | +0.9% | SHS | G29183103 |
| KDEC | INNOVATOR ETFS TRUST | 62,588 | $1,434 | 0.1% | $23.52 | — | US SMALL CAP PWR | 45784N833 |
| KAUG | INNOVATOR ETFS TRUST | 59,664 | $1,434 | 0.1% | $24.66 | — | US SMALL CAP PWR | 45783Y137 |
| SPGI | S&P GLOBAL INC | 2,821 | $1,433 | 0.1% | $427.07 | +18.9% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 4,854 | $1,432 | 0.1% | $262.15 | +14.6% | COM | 009158106 |
| VLUE | ISHARES TR | 13,278 | $1,416 | 0.1% | $103.90 | — | MSCI USA VALUE | 46432F388 |
| COF | CAPITAL ONE FINL CORP | 7,860 | $1,409 | 0.1% | $139.96 | +33.5% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 38,101 | $1,406 | 0.1% | $37.38 | -6.3% | CL A | 20030N101 |
| UFEB | INNOVATOR ETFS TRUST | 43,261 | $1,401 | 0.1% | $26.81 | — | US EQT ULTRA BFR | 45782C425 |
| UOCT | INNOVATOR ETFS TRUST | 40,455 | $1,398 | 0.1% | $35.28 | — | US EQTY ULTRA B | 45782C821 |
| ASML | ASML HOLDING N V | 2,107 | $1,396 | 0.1% | $779.04 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 2,282 | $1,387 | 0.1% | $541.59 | +19.8% | COM | 701094104 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,143 | $1,374 | 0.1% | $48.71 | — | TOTAL INT BD ETF | 92203J407 |
| BLK | BLACKROCK INC | 1,415 | $1,339 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| IAPR | INNOVATOR ETFS TRUST | 48,398 | $1,333 | 0.1% | $26.66 | — | INTRNL DEV APRL | 45782C367 |
| JNK | SPDR SER TR | 13,793 | $1,314 | 0.1% | $94.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,539 | $1,306 | 0.1% | $165.83 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 4,502 | $1,297 | 0.1% | $219.13 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 13,201 | $1,295 | 0.1% | $81.03 | +24.6% | COM | 855244109 |
| EFA | ISHARES TR | 15,829 | $1,294 | 0.1% | $77.27 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 23,013 | $1,290 | 0.1% | $47.71 | +10.5% | COM | 25746U109 |
| EOG | EOG RES INC | 10,004 | $1,283 | 0.1% | $112.93 | +10.8% | COM | 26875P101 |
| FNDA | SCHWAB STRATEGIC TR | 46,277 | $1,268 | 0.1% | $27.38 | — | FUNDAMENTAL US S | 808524763 |
| GS | GOLDMAN SACHS GROUP INC | 2,291 | $1,252 | 0.1% | $453.71 | +30.2% | COM | 38141G104 |
| AVDE | AMERICAN CENTY ETF TR | 18,884 | $1,251 | 0.1% | $54.64 | — | INTL EQT ETF | 025072703 |
| SCHG | SCHWAB STRATEGIC TR | 49,795 | $1,247 | 0.1% | $38.32 | — | US LCAP GR ETF | 808524300 |
| SCZ | ISHARES TR | 19,474 | $1,237 | 0.1% | $60.97 | — | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FDS | 16,114 | $1,234 | 0.1% | $74.67 | — | INTERMED TERM | 921937819 |
| USEP | INNOVATOR ETFS TRUST | 35,740 | $1,230 | 0.1% | $34.96 | — | US EQTY ULTRA B | 45782C649 |
| FLOT | ISHARES TR | 23,701 | $1,210 | 0.1% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| CINF | CINCINNATI FINL CORP | 8,143 | $1,203 | 0.1% | $102.05 | +34.9% | COM | 172062101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,288 | $1,190 | 0.1% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| FBND | FIDELITY MERRIMACK STR TR | 25,737 | $1,175 | 0.1% | $44.93 | — | TOTAL BD ETF | 316188309 |
| CEG | CONSTELLATION ENERGY CORP | 5,728 | $1,155 | 0.0% | $160.63 | +66.0% | COM | 21037T109 |
| IWF | ISHARES TR | 3,141 | $1,134 | 0.0% | $182.01 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 6,006 | $1,119 | 0.0% | $180.74 | — | SM CP VAL ETF | 922908611 |
| TBRG | TRUBRIDGE INC | 40,561 | $1,116 | 0.0% | $10.31 | +152.8% | COM | 205306103 |
| NSC | NORFOLK SOUTHN CORP | 4,676 | $1,108 | 0.0% | $224.56 | +6.6% | COM | 655844108 |
| ESGU | ISHARES TR | 9,034 | $1,101 | 0.0% | $119.39 | — | ESG AWR MSCI USA | 46435G425 |
| CME | CME GROUP INC | 4,135 | $1,097 | 0.0% | $193.99 | +25.0% | COM | 12572Q105 |
| SCHX | SCHWAB STRATEGIC TR | 49,287 | $1,088 | 0.0% | $25.27 | — | US LRG CAP ETF | 808524201 |
| KR | KROGER CO | 15,862 | $1,074 | 0.0% | $57.34 | +8.6% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 8,709 | $1,062 | 0.0% | $87.52 | +26.3% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 5,573 | $1,062 | 0.0% | $174.28 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 14,741 | $1,058 | 0.0% | $59.62 | +23.6% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,413 | $1,050 | 0.0% | $60.26 | +67.1% | COM | 101137107 |
| DFEM | DIMENSIONAL ETF TRUST | 39,499 | $1,045 | 0.0% | $22.62 | — | EMERGING MKTS CO | 25434V732 |
| ALL | ALLSTATE CORP | 5,044 | $1,044 | 0.0% | $146.57 | +30.5% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,985 | $1,043 | 0.0% | $214.86 | -4.1% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 17,367 | $1,038 | 0.0% | $37.71 | +47.0% | COM | 969457100 |
| IWM | ISHARES TR | 5,200 | $1,037 | 0.0% | $209.00 | — | RUSSELL 2000 ETF | 464287655 |
| EOCT | INNOVATOR ETFS TRUST | 38,870 | $1,035 | 0.0% | $26.23 | — | EMERGING MKT PWR | 45782C623 |
| SPDW | SPDR INDEX SHS FDS | 28,017 | $1,020 | 0.0% | $34.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,795 | $1,010 | 0.0% | $77.48 | — | SHRT TRM CORP BD | 92206C409 |
| SONY | SONY GROUP CORP | 39,518 | $1,003 | 0.0% | $33.93 | — | SPONSORED ADR | 835699307 |
| MCK | MCKESSON CORP | 1,485 | $999 | 0.0% | $572.32 | +7.6% | COM | 58155Q103 |
| DFAT | DIMENSIONAL ETF TRUST | 18,935 | $975 | 0.0% | $54.23 | — | US TARGETED VLU | 25434V609 |
| SCHZ | SCHWAB STRATEGIC TR | 41,995 | $973 | 0.0% | $35.93 | — | US AGGREGATE B | 808524839 |
| MINT | PIMCO ETF TR | 9,645 | $970 | 0.0% | $100.51 | — | ENHAN SHRT MA AC | 72201R833 |
| PMAR | INNOVATOR ETFS TRUST | 24,201 | $966 | 0.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| SHY | ISHARES TR | 11,574 | $958 | 0.0% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| HWM | HOWMET AEROSPACE INC | 7,362 | $955 | 0.0% | $94.66 | +33.9% | COM | 443201108 |
| ZTS | ZOETIS INC | 5,722 | $942 | 0.0% | $165.35 | -0.5% | CL A | 98978V103 |
| FLRN | SPDR SER TR | 30,546 | $941 | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| CVS | CVS HEALTH CORP | 13,839 | $938 | 0.0% | $73.05 | -20.6% | COM | 126650100 |
| MET | METLIFE INC | 11,667 | $937 | 0.0% | $66.17 | +22.7% | COM | 59156R108 |
| GSLC | GOLDMAN SACHS ETF TR | 8,437 | $929 | 0.0% | $39.28 | — | ACTIVEBETA US LG | 381430503 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,258 | $923 | 0.0% | $132.60 | -2.6% | COM | 030420103 |
| IDEV | ISHARES TR | 13,257 | $913 | 0.0% | $50.06 | — | CORE MSCI INTL | 46435G326 |
| UPS | UNITED PARCEL SERVICE INC | 8,278 | $911 | 0.0% | $131.94 | -14.6% | CL B | 911312106 |
| UJUN | INNOVATOR ETFS TRUST | 27,452 | $910 | 0.0% | $32.68 | — | US EQT ULTRA BF | 45782C730 |
| TEL | TE CONNECTIVITY PLC | 6,427 | $908 | 0.0% | $146.87 | -0.3% | ORD SHS | G87052109 |
| ESGE | ISHARES INC | 25,763 | $900 | 0.0% | $33.17 | — | ESG AWR MSCI EM | 46434G863 |
| AON | AON PLC | 2,245 | $896 | 0.0% | $292.51 | +30.5% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 19,408 | $889 | 0.0% | $44.14 | +10.0% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 4,330 | $873 | 0.0% | $172.52 | +23.4% | COM | 032654105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,305 | $855 | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| TXT | TEXTRON INC | 11,833 | $855 | 0.0% | $86.54 | -13.6% | COM | 883203101 |
| ACN | ACCENTURE PLC IRELAND | 2,736 | $854 | 0.0% | $307.69 | +13.6% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 9,710 | $844 | 0.0% | $74.03 | +2.9% | COM NEW | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 11,228 | $839 | 0.0% | $52.91 | +39.1% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 9,183 | $825 | 0.0% | $81.40 | +7.4% | SHS | G5960L103 |
| NUBD | NUSHARES ETF TR | 37,097 | $823 | 0.0% | $21.82 | — | NUVEEN ESG US | 67092P870 |
| IUSB | ISHARES TR | 17,777 | $819 | 0.0% | $45.26 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 8,650 | $803 | 0.0% | $113.12 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 3,859 | $791 | 0.0% | $236.81 | -8.4% | COM | 235851102 |
| XJH | ISHARES TR | 20,199 | $789 | 0.0% | $39.07 | — | ESG SELECT SCRE | 46436E551 |
| CL | COLGATE PALMOLIVE CO | 8,399 | $787 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| IJS | ISHARES TR | 7,997 | $780 | 0.0% | $100.95 | — | SP SMCP600VL ETF | 464287879 |
| SJM | SMUCKER J M CO | 6,583 | $780 | 0.0% | $108.86 | -4.2% | COM NEW | 832696405 |
| IJK | ISHARES TR | 9,335 | $777 | 0.0% | $88.29 | — | S&P MC 400GR ETF | 464287606 |
| SUSB | ISHARES TR | 31,107 | $777 | 0.0% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| MLI | MUELLER INDS INC | 10,043 | $765 | 0.0% | $55.40 | +42.6% | COM | 624756102 |
| GILD | GILEAD SCIENCES INC | 6,800 | $762 | 0.0% | $63.13 | +59.2% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,491 | $762 | 0.0% | $57.04 | -2.7% | COM | 110122108 |
| EQT | EQT CORP | 14,226 | $760 | 0.0% | $44.51 | +13.5% | COM | 26884L109 |
| TAXF | AMERICAN CENTY ETF TR | 15,166 | $750 | 0.0% | $50.03 | — | DIVERSIFIED MU | 025072505 |
| AVLV | AMERICAN CENTY ETF TR | 11,412 | $744 | 0.0% | $65.75 | — | US LARGE CAP VLU | 025072349 |
| GATX | GATX CORP | 4,773 | $741 | 0.0% | $128.32 | +22.4% | COM | 361448103 |
| ORI | OLD REP INTL CORP | 18,550 | $728 | 0.0% | $26.01 | +29.6% | COM | 680223104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,878 | $722 | 0.0% | $38.27 | — | RAFI US 1000 ETF | 46137V613 |
| SPYV | SPDR SER TR | 14,117 | $721 | 0.0% | $49.83 | — | PRTFLO S&P500 VL | 78464A508 |
| CAH | CARDINAL HEALTH INC | 5,228 | $720 | 0.0% | $117.88 | +6.8% | COM | 14149Y108 |
| EDV | VANGUARD WORLD FD | 10,042 | $714 | 0.0% | $73.41 | — | EXTENDED DUR | 921910709 |
| UNP | UNION PAC CORP | 3,015 | $712 | 0.0% | $226.72 | +3.9% | COM | 907818108 |
| ETR | ENTERGY CORP NEW | 8,238 | $704 | 0.0% | $58.68 | +37.1% | COM | 29364G103 |
| UAPR | INNOVATOR ETFS TRUST | 23,495 | $702 | 0.0% | $30.84 | — | US EQT ULTRA BF | 45782C805 |
| DGRW | WISDOMTREE TR | 8,762 | $700 | 0.0% | $79.15 | — | US QTLY DIV GRT | 97717X669 |
| DISV | DIMENSIONAL ETF TRUST | 23,919 | $697 | 0.0% | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| C | CITIGROUP INC | 9,571 | $679 | 0.0% | $48.69 | +53.1% | COM NEW | 172967424 |
| DIHP | DIMENSIONAL ETF TRUST | 25,043 | $675 | 0.0% | $22.23 | — | INTL HIGH PROFIT | 25434V765 |
| CECO | CECO ENVIRONMENTAL CORP | 29,305 | $668 | 0.0% | $21.69 | +22.9% | COM | 125141101 |
| SCHM | SCHWAB STRATEGIC TR | 25,406 | $666 | 0.0% | $44.43 | — | US MID-CAP ETF | 808524508 |
| IP | INTERNATIONAL PAPER CO | 12,410 | $662 | 0.0% | $40.44 | +30.4% | COM | 460146103 |
| EMXF | ISHARES TR | 17,178 | $657 | 0.0% | $38.24 | — | EGSADVNCDMSCI EM | 46436E742 |
| ADNT | ADIENT PLC | 50,912 | $655 | 0.0% | $31.53 | -49.0% | ORD SHS | G0084W101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,350 | $652 | 0.0% | $133.64 | -16.8% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 8,083 | $648 | 0.0% | $74.37 | +9.7% | SHS | G51502105 |
| BCPC | BALCHEM CORP | 3,887 | $645 | 0.0% | $132.38 | +23.1% | COM | 057665200 |
| HRI | HERC HLDGS INC | 4,800 | $644 | 0.0% | $125.50 | +32.7% | COM | 42704L104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,992 | $640 | 0.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| NOBL | PROSHARES TR | 6,224 | $636 | 0.0% | $99.12 | — | S&P 500 DV ARIST | 74348A467 |
| GCOW | PACER FDS TR | 17,060 | $631 | 0.0% | $33.75 | — | GLOBL CASH ETF | 69374H709 |
| EXC | EXELON CORP | 13,674 | $630 | 0.0% | $36.16 | +12.0% | COM | 30161N101 |
| EEMV | ISHARES INC | 10,783 | $629 | 0.0% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| AEP | AMERICAN ELEC PWR CO INC | 5,749 | $628 | 0.0% | $81.76 | +20.4% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 2,523 | $626 | 0.0% | $254.92 | -1.7% | COM | 452308109 |
| PJUL | INNOVATOR ETFS TRUST | 15,337 | $616 | 0.0% | $39.49 | — | US EQTY PWR BUF | 45782C813 |
| XLK | SELECT SECTOR SPDR TR | 2,981 | $615 | 0.0% | $155.85 | — | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 5,113 | $611 | 0.0% | $140.80 | -4.9% | COM CL A | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,206 | $609 | 0.0% | $250.12 | -16.2% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,665 | $608 | 0.0% | $173.65 | — | SPONSORED ADS | 874039100 |
| FITB | FIFTH THIRD BANCORP | 15,486 | $607 | 0.0% | $34.31 | +18.6% | COM | 316773100 |
| GIS | GENERAL MLS INC | 10,073 | $602 | 0.0% | $67.37 | -14.0% | COM | 370334104 |
| UMAR | INNOVATOR ETFS TRUST | 16,935 | $602 | 0.0% | $35.69 | — | US EQT ULTRA BF | 45782C375 |
| AMAT | APPLIED MATLS INC | 4,122 | $598 | 0.0% | $167.43 | -0.5% | COM | 038222105 |
| DGRO | ISHARES TR | 9,677 | $598 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| SUSC | ISHARES TR | 25,900 | $597 | 0.0% | $22.68 | — | ESG AWRE USD ETF | 46435G193 |
| COP | CONOCOPHILLIPS | 5,644 | $593 | 0.0% | $110.74 | -12.6% | COM | 20825C104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,895 | $590 | 0.0% | $200.57 | +4.5% | CL A | 942749102 |
| IJJ | ISHARES TR | 4,913 | $588 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 3,448 | $588 | 0.0% | $184.33 | -6.1% | COM | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,428 | $580 | 0.0% | $65.70 | — | SPONSORED ADR | 03524A108 |
| MMM | 3M CO | 3,948 | $580 | 0.0% | $131.54 | +9.9% | COM | 88579Y101 |
| STT | STATE STR CORP | 6,410 | $574 | 0.0% | $70.81 | +31.0% | COM | 857477103 |
| CCI | CROWN CASTLE INC | 5,504 | $574 | 0.0% | $105.83 | -15.8% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 5,245 | $572 | 0.0% | $77.20 | +28.5% | COM | 92939U106 |
| BKNG | BOOKING HOLDINGS INC | 124 | $571 | 0.0% | $3035.23 | +56.5% | COM | 09857L108 |
| DEO | DIAGEO PLC | 5,450 | $571 | 0.0% | $148.91 | — | SPON ADR NEW | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 6,572 | $571 | 0.0% | $110.56 | -13.4% | COM | 595112103 |
| DTE | DTE ENERGY CO | 4,125 | $570 | 0.0% | $102.03 | +21.2% | COM | 233331107 |
| GGG | GRACO INC | 6,797 | $568 | 0.0% | $81.77 | +2.1% | COM | 384109104 |
| GEV | GE VERNOVA INC | 1,846 | $564 | 0.0% | $208.25 | +67.2% | COM | 36828A101 |
| SMMU | PIMCO ETF TR | 11,124 | $556 | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| CR | CRANE COMPANY | 3,614 | $554 | 0.0% | $149.52 | +6.8% | COMMON STOCK | 224408104 |
| SYK | STRYKER CORPORATION | 1,485 | $553 | 0.0% | $343.67 | +9.7% | COM | 863667101 |
| SIXG | ETF SER SOLUTIONS | 13,006 | $553 | 0.0% | $30.87 | — | DEFIANCE CONNECT | 26922A289 |
| CPSD | CALAMOS ETF TR | 22,921 | $548 | 0.0% | $23.90 | — | S&P 500 STRUCTU | 12811T795 |
| QCOM | QUALCOMM INC | 3,562 | $547 | 0.0% | $177.26 | -9.9% | COM | 747525103 |
| BX | BLACKSTONE INC | 3,902 | $545 | 0.0% | $85.50 | +85.0% | COM | 09260D107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,719 | $542 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| AJAN | INNOVATOR ETFS TRUST | 20,576 | $541 | 0.0% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| MMSI | MERIT MED SYS INC | 5,065 | $535 | 0.0% | $83.12 | +24.1% | COM | 589889104 |
| CFG | CITIZENS FINL GROUP INC | 13,015 | $533 | 0.0% | $31.69 | +36.4% | COM | 174610105 |
| GEM | GOLDMAN SACHS ETF TR | 15,836 | $525 | 0.0% | $32.67 | — | ACTIVEBETA EME | 381430206 |
| XJR | ISHARES TR | 13,817 | $520 | 0.0% | $37.62 | — | ESG SELECT SCREE | 46436E544 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,502 | $519 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| SCHP | SCHWAB STRATEGIC TR | 19,255 | $518 | 0.0% | $39.36 | — | US TIPS ETF | 808524870 |
| NUMG | NUSHARES ETF TR | 12,050 | $517 | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| IMAR | INNOVATOR ETFS TRUST | 19,549 | $517 | 0.0% | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| IJUL | INNOVATOR ETFS TRUST | 17,711 | $516 | 0.0% | $29.41 | — | INTRNL DEV JULY | 45782C722 |
| USHY | ISHARES TR | 13,780 | $507 | 0.0% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| NUHY | NUSHARES ETF TR | 23,673 | $501 | 0.0% | $21.18 | — | ESG HI TLD CRP | 67092P854 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,033 | $499 | 0.0% | $97.58 | +15.7% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 2,085 | $497 | 0.0% | $252.03 | +6.9% | CL A | 571903202 |
| NUMV | NUSHARES ETF TR | 14,500 | $496 | 0.0% | $34.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | SKECHERS U S A INC | 8,720 | $495 | 0.0% | $67.99 | — | CL A | 830566105 |
| XPO | XPO INC | 4,569 | $492 | 0.0% | $95.94 | +32.5% | COM | 983793100 |
| CSX | CSX CORP | 16,619 | $489 | 0.0% | $31.71 | -1.3% | COM | 126408103 |
| ACWX | ISHARES TR | 8,761 | $486 | 0.0% | $53.12 | — | MSCI ACWI EX US | 464288240 |
| SNOW | SNOWFLAKE INC | 3,317 | $485 | 0.0% | $147.69 | +14.9% | CL A | 833445109 |
| AD | UNITED STATES CELLULAR CORP | 7,000 | $484 | 0.0% | $25.48 | +47.1% | COM | 911684108 |
| IAU | ISHARES GOLD TR | 8,168 | $482 | 0.0% | $50.77 | — | ISHARES NEW | 464285204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,840 | $481 | 0.0% | $67.45 | +20.1% | COM | 744573106 |
| GSEW | GOLDMAN SACHS ETF TR | 6,292 | $478 | 0.0% | $73.28 | — | EQUAL WEIGHT US | 381430438 |
| RF | REGIONS FINANCIAL CORP NEW | 21,983 | $478 | 0.0% | $18.06 | +24.1% | COM | 7591EP100 |
| NVO | NOVO-NORDISK A S | 6,866 | $477 | 0.0% | $142.74 | — | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 16,506 | $471 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 855 | $470 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| PAUG | INNOVATOR ETFS TRUST | 12,271 | $464 | 0.0% | $37.32 | — | US EQTY PWR BF | 45782C680 |
| SHOP | SHOPIFY INC | 4,840 | $462 | 0.0% | $101.28 | +7.6% | CL A | 82509L107 |
| SPYM | SPDR SER TR | 6,997 | $460 | 0.0% | $42.04 | — | PORTFOLIO S&P500 | 78464A854 |
| FSK | FS KKR CAP CORP | 21,755 | $456 | 0.0% | $15.38 | +25.1% | COM | 302635206 |
| CAT | CATERPILLAR INC | 1,379 | $455 | 0.0% | $232.97 | +51.1% | COM | 149123101 |
| UDEC | INNOVATOR ETFS TRUST | 13,238 | $454 | 0.0% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,977 | $451 | 0.0% | $61.74 | -11.9% | COM | 169656105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,326 | $450 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| MSIF | MSC INCOME FUND INC | 27,239 | $449 | 0.0% | $16.88 | 0.0% | COM | 55374X208 |
| TIP | ISHARES TR | 4,019 | $447 | 0.0% | $106.73 | — | TIPS BD ETF | 464287176 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,944 | $443 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| NI | NISOURCE INC | 11,031 | $442 | 0.0% | $27.47 | +37.1% | COM | 65473P105 |
| VOYA | VOYA FINANCIAL INC | 6,438 | $436 | 0.0% | $74.08 | -7.7% | COM | 929089100 |
| SCHV | SCHWAB STRATEGIC TR | 16,162 | $430 | 0.0% | $38.84 | — | US LCAP VA ETF | 808524409 |
| ASTE | ASTEC INDS INC | 12,393 | $427 | 0.0% | $32.15 | +5.7% | COM | 046224101 |
| SRLN | SSGA ACTIVE ETF TR | 10,362 | $426 | 0.0% | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,355 | $422 | 0.0% | $51.13 | — | S&P500 QUALITY | 46137V241 |
| PLD | PROLOGIS INC. | 3,770 | $421 | 0.0% | $104.73 | +6.8% | COM | 74340W103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,658 | $421 | 0.0% | $207.72 | — | VNG RUS1000IDX | 92206C730 |
| EMR | EMERSON ELEC CO | 3,811 | $418 | 0.0% | $84.49 | +40.6% | COM | 291011104 |
| BCAL | CALIFORNIA BANCORP | 29,050 | $416 | 0.0% | $13.82 | +11.8% | COM | 84252A106 |
| VLO | VALERO ENERGY CORP | 3,111 | $411 | 0.0% | $141.59 | -8.6% | COM | 91913Y100 |
| — | PARAMOUNT GLOBAL | 18,000 | $409 | 0.0% | $19.28 | — | CLASS A COM | 92556H107 |
| ABCB | AMERIS BANCORP | 7,107 | $409 | 0.0% | $50.98 | +20.9% | COM | 03076K108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,977 | $406 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| UMI | USCF ETF TR | 7,792 | $405 | 0.0% | $42.02 | — | MIDSTREAM ENERGY | 90290T882 |
| FE | FIRSTENERGY CORP | 10,020 | $405 | 0.0% | $36.32 | +5.9% | COM | 337932107 |
| UAUG | INNOVATOR ETFS TRUST | 11,604 | $402 | 0.0% | $8.89 | — | US EQT ULTRA BF | 45782C672 |
| PECO | PHILLIPS EDISON & CO INC | 11,004 | $402 | 0.0% | $37.45 | — | COMMON STOCK | 71844V201 |
| AZO | AUTOZONE INC | 105 | $400 | 0.0% | $2773.40 | +24.4% | COM | 053332102 |
| HRB | BLOCK H & R INC | 7,251 | $398 | 0.0% | $42.30 | +22.7% | COM | 093671105 |
| NKE | NIKE INC | 6,233 | $396 | 0.0% | $75.24 | -4.2% | CL B | 654106103 |
| OMCL | OMNICELL COM | 11,316 | $396 | 0.0% | $37.72 | +5.1% | COM | 68213N109 |
| FDX | FEDEX CORP | 1,618 | $394 | 0.0% | $257.86 | -1.7% | COM | 31428X106 |
| HEI/A | HEICO CORP NEW | 1,866 | $394 | 0.0% | $201.31 | -3.8% | CL A | 422806208 |
| DRI | DARDEN RESTAURANTS INC | 1,885 | $392 | 0.0% | $137.13 | +37.6% | COM | 237194105 |
| UNM | UNUM GROUP | 4,777 | $389 | 0.0% | $53.54 | +44.0% | COM | 91529Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,922 | $385 | 0.0% | $43.97 | +27.5% | FNF GROUP COM | 31620R303 |
| SO | SOUTHERN CO | 4,186 | $385 | 0.0% | $76.03 | +10.7% | COM | 842587107 |
| APO | APOLLO GLOBAL MGMT INC | 2,807 | $384 | 0.0% | $90.50 | +67.8% | COM | 03769M106 |
| MDLZ | MONDELEZ INTL INC | 5,648 | $383 | 0.0% | $63.91 | -6.5% | CL A | 609207105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,551 | $380 | 0.0% | $27.04 | — | COM SHS | 398182303 |
| ZJAN | INNOVATOR ETFS TRUST | 14,895 | $380 | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| CDL | VICTORY PORTFOLIOS II | 5,532 | $379 | 0.0% | $62.09 | — | VCSHS US LRG CAP | 92647N865 |
| F | FORD MTR CO | 37,634 | $377 | 0.0% | $10.99 | -16.0% | COM | 345370860 |
| INTC | INTEL CORP | 16,461 | $374 | 0.0% | $28.18 | -22.4% | COM | 458140100 |
| BAX | BAXTER INTL INC | 10,913 | $374 | 0.0% | $32.71 | -1.6% | COM | 071813109 |
| CBRE | CBRE GROUP INC | 2,835 | $371 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| UBER | UBER TECHNOLOGIES INC | 5,050 | $368 | 0.0% | $69.55 | +3.6% | COM | 90353T100 |
| VPU | VANGUARD WORLD FD | 2,150 | $367 | 0.0% | $170.88 | — | UTILITIES ETF | 92204A876 |
| VWOB | VANGUARD WHITEHALL FDS | 5,712 | $367 | 0.0% | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| HUM | HUMANA INC | 1,386 | $367 | 0.0% | $263.64 | +1.2% | COM | 444859102 |
| GPC | GENUINE PARTS CO | 3,070 | $366 | 0.0% | $141.59 | -17.5% | COM | 372460105 |
| NPO | ENPRO INC | 2,260 | $366 | 0.0% | $129.36 | +38.9% | COM | 29355X107 |
| — | SOUTHSTATE CORPORATION | 3,922 | $364 | 0.0% | $97.07 | — | COM | 840441109 |
| FNDC | SCHWAB STRATEGIC TR | 9,988 | $362 | 0.0% | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| USIG | ISHARES TR | 7,035 | $359 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 15,616 | $359 | 0.0% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| DEM | WISDOMTREE TR | 8,523 | $359 | 0.0% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| MS | MORGAN STANLEY | 3,060 | $357 | 0.0% | $91.56 | +37.5% | COM NEW | 617446448 |
| XEL | XCEL ENERGY INC | 5,022 | $356 | 0.0% | $64.76 | +1.9% | COM | 98389B100 |
| — | PINNACLE FINL PARTNERS INC | 3,346 | $355 | 0.0% | $84.72 | — | COM | 72346Q104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 8,075 | $354 | 0.0% | $41.13 | +3.4% | COM SER A | 047726104 |
| KVUE | KENVUE INC | 14,733 | $353 | 0.0% | $21.68 | -1.4% | COM | 49177J102 |
| FISV | FISERV INC | 1,598 | $353 | 0.0% | $151.21 | +44.8% | COM | 337738108 |
| HFWA | HERITAGE FINL CORP WASH | 14,481 | $352 | 0.0% | $21.41 | +13.9% | COM | 42722X106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,967 | $352 | 0.0% | $97.73 | -21.7% | COM | 800422107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,144 | $350 | 0.0% | $235.83 | +25.3% | COM | 053015103 |
| TRGP | TARGA RES CORP | 1,743 | $349 | 0.0% | $175.16 | +11.1% | COM | 87612G101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,800 | $347 | 0.0% | $102.24 | — | COM | 78377T107 |
| SMMD | ISHARES TR | 5,538 | $346 | 0.0% | $62.54 | — | RUSEL 2500 ETF | 46435G268 |
| HWKN | HAWKINS INC | 3,269 | $346 | 0.0% | $81.96 | +34.1% | COM | 420261109 |
| FLS | FLOWSERVE CORP | 7,000 | $342 | 0.0% | $49.94 | +12.0% | COM | 34354P105 |
| SPMD | SPDR SER TR | 6,666 | $341 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,739 | $341 | 0.0% | $58.82 | — | INTER TERM TREAS | 92206C706 |
| BOCT | INNOVATOR ETFS TRUST | 8,064 | $339 | 0.0% | $42.53 | — | US EQTY BUF OCT | 45782C771 |
| KMAR | INNOVATOR ETFS TRUST | 13,688 | $339 | 0.0% | $24.75 | — | US SMALL CAP PWR | 45784N759 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,835 | $338 | 0.0% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| CNH | CNH INDL N V | 27,245 | $335 | 0.0% | $10.52 | +17.0% | SHS | N20944109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,574 | $334 | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GENC | GENCOR INDS INC | 27,451 | $334 | 0.0% | $18.28 | -22.5% | COM | 368678108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,009 | $334 | 0.0% | $138.76 | +20.3% | COM | 828806109 |
| CTRE | CARETRUST REIT INC | 11,568 | $331 | 0.0% | $21.10 | — | COM | 14174T107 |
| XYL | XYLEM INC | 2,751 | $329 | 0.0% | $133.15 | -7.9% | COM | 98419M100 |
| SPYG | SPDR SER TR | 4,070 | $327 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| GM | GENERAL MTRS CO | 6,941 | $326 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| KKR | KKR & CO INC | 2,813 | $325 | 0.0% | $107.40 | +27.5% | COM | 48251W104 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 22,804 | $325 | 0.0% | $12.15 | — | COM | 029683109 |
| USRT | ISHARES TR | 5,604 | $323 | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| MSA | MSA SAFETY INC | 2,196 | $322 | 0.0% | $183.30 | -13.0% | COM | 553498106 |
| SCHD | SCHWAB STRATEGIC TR | 11,480 | $321 | 0.0% | $36.54 | — | US DIVIDEND EQ | 808524797 |
| IJAN | INNOVATOR ETFS TRUST | 10,037 | $321 | 0.0% | $27.31 | — | INTRNL DEV JAN | 45782C524 |
| INTU | INTUIT | 522 | $321 | 0.0% | $618.07 | -3.3% | COM | 461202103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,554 | $321 | 0.0% | $86.82 | -20.7% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 6,434 | $320 | 0.0% | $41.80 | — | FINANCIAL | 81369Y605 |
| — | EATON VANCE RISK-MANAGED DIV | 37,753 | $319 | 0.0% | $8.12 | — | COM | 27829G106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,384 | $319 | 0.0% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $317 | 0.0% | $54.82 | +31.2% | COM | 636180101 |
| IXC | ISHARES TR | 7,521 | $316 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| XLV | SELECT SECTOR SPDR TR | 2,155 | $315 | 0.0% | $145.44 | — | SBI HEALTHCARE | 81369Y209 |
| HCA | HCA HEALTHCARE INC | 909 | $314 | 0.0% | $323.12 | -1.2% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC | 718 | $312 | 0.0% | $449.34 | -12.3% | COM | 036752103 |
| — | UNILEVER PLC | 5,161 | $307 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| INVX | INNOVEX INTERNATIONAL INC | 17,000 | $305 | 0.0% | $16.05 | +5.8% | COM | 457651107 |
| SCHA | SCHWAB STRATEGIC TR | 13,015 | $305 | 0.0% | $25.82 | — | US SML CAP ETF | 808524607 |
| FTNT | FORTINET INC | 3,166 | $305 | 0.0% | $89.36 | +13.5% | COM | 34959E109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,246 | $304 | 0.0% | $200.46 | +11.4% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 8,028 | $304 | 0.0% | $44.04 | -14.1% | CL B | 35671D857 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,608 | $301 | 0.0% | $107.29 | — | FTSE SMCAP ETF | 922042718 |
| TFC | TRUIST FINL CORP | 7,237 | $298 | 0.0% | $42.41 | +0.7% | COM | 89832Q109 |
| SNY | SANOFI | 5,364 | $297 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| FNDE | SCHWAB STRATEGIC TR | 9,637 | $297 | 0.0% | $38.93 | — | FUNDAMENTAL EMER | 808524730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,639 | $293 | 0.0% | $82.24 | — | VNG RUS2000IDX | 92206C664 |
| GVI | ISHARES TR | 2,761 | $293 | 0.0% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| KLAC | KLA CORP | 430 | $292 | 0.0% | $669.07 | +6.8% | COM NEW | 482480100 |
| VTIP | VANGUARD MALVERN FDS | 5,855 | $292 | 0.0% | $89.78 | — | STRM INFPROIDX | 922020805 |
| MWA | MUELLER WTR PRODS INC | 11,390 | $290 | 0.0% | $16.93 | +46.4% | COM SER A | 624758108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,790 | $287 | 0.0% | $78.35 | +4.5% | COM | 198516106 |
| WPC | WP CAREY INC | 4,543 | $287 | 0.0% | $55.05 | — | COM | 92936U109 |
| PNC | PNC FINL SVCS GROUP INC | 1,628 | $286 | 0.0% | $149.71 | +22.5% | COM | 693475105 |
| UNF | UNIFIRST CORP MASS | 1,643 | $286 | 0.0% | $167.03 | +24.1% | COM | 904708104 |
| VLTO | VERALTO CORP | 2,932 | $286 | 0.0% | $105.96 | -6.2% | COM SHS | 92338C103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,771 | $285 | 0.0% | $64.92 | — | US SMALL CAP ETF | 25434V500 |
| CMS | CMS ENERGY CORP | 3,766 | $283 | 0.0% | $53.54 | +27.1% | COM | 125896100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 845 | $283 | 0.0% | $338.54 | — | 500 GRTH IDX F | 921932505 |
| RWO | SPDR INDEX SHS FDS | 6,465 | $282 | 0.0% | $43.04 | — | DJ GLB RL ES ETF | 78463X749 |
| IWD | ISHARES TR | 1,499 | $282 | 0.0% | $71.79 | — | RUS 1000 VAL ETF | 464287598 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 11,013 | $282 | 0.0% | $26.31 | — | OPT STRATEGY ETF | 64135A705 |
| EPC | EDGEWELL PERS CARE CO | 9,000 | $281 | 0.0% | $33.86 | -9.3% | COM | 28035Q102 |
| KJUL | INNOVATOR ETFS TRUST | 10,012 | $280 | 0.0% | $27.64 | — | US SML CP PWR B | 45782C284 |
| FBNC | FIRST BANCORP N C | 6,843 | $275 | 0.0% | $38.84 | +6.6% | COM | 318910106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,801 | $274 | 0.0% | $35.26 | -3.9% | COM | 04911A107 |
| LCUT | LIFETIME BRANDS INC | 55,546 | $274 | 0.0% | $6.59 | -21.8% | COM | 53222Q103 |
| SDIV | GLOBAL X FDS | 13,020 | $273 | 0.0% | $20.62 | — | SUPERDIVIDEND | 37960A669 |
| ROP | ROPER TECHNOLOGIES INC | 463 | $273 | 0.0% | $539.59 | +3.3% | COM | 776696106 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,000 | $272 | 0.0% | $22.39 | +23.0% | COM STK | L6388F110 |
| TW | TRADEWEB MKTS INC | 1,827 | $271 | 0.0% | $114.08 | +16.5% | CL A | 892672106 |
| GD | GENERAL DYNAMICS CORP | 991 | $270 | 0.0% | $282.16 | -9.3% | COM | 369550108 |
| TGT | TARGET CORP | 2,581 | $269 | 0.0% | $147.92 | -18.7% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 3,591 | $268 | 0.0% | $33.27 | -4.1% | COM | 26614N102 |
| USFD | US FOODS HLDG CORP | 4,096 | $268 | 0.0% | $53.20 | +28.4% | COM | 912008109 |
| ORLY | OREILLY AUTOMOTIVE INC | 185 | $265 | 0.0% | $80.94 | +7.5% | COM | 67103H107 |
| WEX | WEX INC | 1,680 | $264 | 0.0% | $185.46 | -11.2% | COM | 96208T104 |
| DASH | DOORDASH INC | 1,435 | $262 | 0.0% | $165.42 | +13.7% | CL A | 25809K105 |
| NJUL | INNOVATOR ETFS TRUST | 4,355 | $261 | 0.0% | $59.47 | — | GRWT100 PWR BUF | 45782C276 |
| CPRY | CALAMOS ETF TR | 10,647 | $261 | 0.0% | $24.54 | — | RUSSELL 2000 STR | 12811T126 |
| HSIC | HENRY SCHEIN INC | 3,810 | $261 | 0.0% | $70.39 | +4.9% | COM | 806407102 |
| CENT | CENTRAL GARDEN & PET CO | 7,077 | $259 | 0.0% | $38.55 | -5.0% | COM | 153527106 |
| DGS | WISDOMTREE TR | 5,353 | $259 | 0.0% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| ITT | ITT INC | 2,000 | $258 | 0.0% | $120.11 | +18.6% | COM | 45073V108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,317 | $256 | 0.0% | $184.19 | +12.1% | CL A | 55825T103 |
| AMP | AMERIPRISE FINL INC | 529 | $256 | 0.0% | $526.39 | -1.5% | COM | 03076C106 |
| IR | INGERSOLL RAND INC | 3,195 | $256 | 0.0% | $99.45 | -12.5% | COM | 45687V106 |
| INTF | ISHARES TR | 8,283 | $255 | 0.0% | $28.46 | — | INTL EQTY FACTOR | 46434V274 |
| VUSB | VANGUARD BD INDEX FDS | 5,095 | $254 | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| ENB | ENBRIDGE INC | 5,680 | $252 | 0.0% | $39.21 | +5.6% | COM | 29250N105 |
| NTRS | NORTHERN TR CORP | 2,543 | $251 | 0.0% | $80.14 | +29.1% | COM | 665859104 |
| PRU | PRUDENTIAL FINL INC | 2,247 | $251 | 0.0% | $89.31 | +22.0% | COM | 744320102 |
| SYF | SYNCHRONY FINANCIAL | 4,731 | $250 | 0.0% | $60.22 | +1.1% | COM | 87165B103 |
| CI | THE CIGNA GROUP | 760 | $250 | 0.0% | $333.03 | -11.2% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 1,706 | $249 | 0.0% | $169.40 | -14.3% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 1,734 | $247 | 0.0% | $125.57 | +3.4% | COM | 494368103 |
| HCAT | HEALTH CATALYST INC | 54,330 | $246 | 0.0% | $7.92 | -33.2% | COM | 42225T107 |
| NEM | NEWMONT CORP | 5,061 | $244 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| ICSH | ISHARES TR | 4,814 | $244 | 0.0% | $50.45 | — | ULTRA SHORT-TERM | 46434V878 |
| KJAN | INNOVATOR ETFS TRUST | 6,805 | $243 | 0.0% | $30.12 | — | US SML CP PWR B | 45782C474 |
| AJG | GALLAGHER ARTHUR J & CO | 703 | $243 | 0.0% | $288.06 | +8.8% | COM | 363576109 |
| REGL | PROSHARES TR | 3,002 | $242 | 0.0% | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |
| DXCM | DEXCOM INC | 3,542 | $242 | 0.0% | $81.60 | 0.0% | COM | 252131107 |
| OMC | OMNICOM GROUP INC | 2,914 | $242 | 0.0% | $94.87 | -15.0% | COM | 681919106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,844 | $242 | 0.0% | $78.20 | +18.7% | ORD SHS | G7997R103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,000 | $240 | 0.0% | $39.01 | 0.0% | COM SER C | 047726302 |
| EEM | ISHARES TR | 5,489 | $240 | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 906 | $240 | 0.0% | $244.90 | +0.2% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 3,842 | $239 | 0.0% | $67.86 | -15.8% | COM | 30040W108 |
| WMK | WEIS MKTS INC | 3,087 | $238 | 0.0% | $66.28 | +6.2% | COM | 948849104 |
| IWB | ISHARES TR | 769 | $236 | 0.0% | $320.89 | — | RUS 1000 ETF | 464287622 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,610 | $235 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| IGM | ISHARES TR | 2,589 | $235 | 0.0% | $94.72 | — | EXPND TEC SC ETF | 464287549 |
| AXON | AXON ENTERPRISE INC | 446 | $235 | 0.0% | $548.11 | +6.8% | COM | 05464C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,775 | $234 | 0.0% | $76.70 | +4.6% | COM | 74251V102 |
| HPQ | HP INC | 8,366 | $232 | 0.0% | $29.09 | +4.4% | COM | 40434L105 |
| ZJUL | INNOVATOR ETFS TRUST | 8,580 | $230 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| RIO | RIO TINTO PLC | 3,809 | $229 | 0.0% | $64.20 | — | SPONSORED ADR | 767204100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,270 | $228 | 0.0% | $30.88 | — | VEST US EQUITY M | 33740U612 |
| HLT | HILTON WORLDWIDE HLDGS INC | 992 | $226 | 0.0% | $244.64 | +1.6% | COM | 43300A203 |
| ENR | ENERGIZER HLDGS INC NEW | 7,490 | $224 | 0.0% | $30.20 | 0.0% | COM | 29272W109 |
| HDV | ISHARES TR | 1,835 | $222 | 0.0% | $102.21 | — | CORE HIGH DV ETF | 46429B663 |
| HUBS | HUBSPOT INC | 389 | $222 | 0.0% | $642.90 | +9.1% | COM | 443573100 |
| DFEV | DIMENSIONAL ETF TRUST | 8,203 | $222 | 0.0% | $27.52 | — | EMERGING MKTS VA | 25434V740 |
| CDNS | CADENCE DESIGN SYSTEM INC | 855 | $217 | 0.0% | $272.21 | +2.2% | COM | 127387108 |
| HOOD | ROBINHOOD MKTS INC | 5,180 | $216 | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| DEHP | DIMENSIONAL ETF TRUST | 8,546 | $216 | 0.0% | $25.66 | — | EMERGING MKTS HI | 25434V757 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,287 | $215 | 0.0% | $12.04 | — | COM | 931427108 |
| SMOT | VANECK ETF TRUST | 6,561 | $215 | 0.0% | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| WSO | WATSCO INC | 423 | $215 | 0.0% | $460.39 | +7.1% | COM | 942622200 |
| PB | PROSPERITY BANCSHARES INC | 3,010 | $215 | 0.0% | $66.81 | +9.7% | COM | 743606105 |
| SHW | SHERWIN WILLIAMS CO | 615 | $215 | 0.0% | $344.92 | +0.9% | COM | 824348106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,648 | $215 | 0.0% | $43.66 | — | S&P SMLCP LOW | 46138G102 |
| — | INTERPUBLIC GROUP COS INC | 7,880 | $214 | 0.0% | $31.60 | -16.1% | COM | 460690100 |
| DNL | WISDOMTREE TR | 5,985 | $214 | 0.0% | $39.08 | — | GLB US QTLY DIV | 97717W844 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,605 | $213 | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| FOX | FOX CORP | 4,024 | $212 | 0.0% | $49.23 | 0.0% | CL B COM | 35137L204 |
| LRCX | LAM RESEARCH CORP | 2,910 | $212 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| AME | AMETEK INC | 1,227 | $211 | 0.0% | $180.74 | -0.1% | COM | 031100100 |
| LH | LABCORP HOLDINGS INC | 906 | $211 | 0.0% | $226.47 | +6.1% | COM SHS | 504922105 |
| TNC | TENNANT CO | 2,638 | $210 | 0.0% | $95.26 | -12.4% | COM | 880345103 |
| VBK | VANGUARD INDEX FDS | 830 | $209 | 0.0% | $239.04 | — | SML CP GRW ETF | 922908595 |
| BJAN | INNOVATOR ETFS TRUST | 4,475 | $209 | 0.0% | $47.95 | — | US EQTY BUFR JAN | 45782C409 |
| — | DISCOVER FINL SVCS | 1,221 | $208 | 0.0% | $132.06 | — | COM | 254709108 |
| ANET | ARISTA NETWORKS INC | 2,684 | $208 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| MSI | MOTOROLA SOLUTIONS INC | 473 | $207 | 0.0% | $468.06 | -5.7% | COM NEW | 620076307 |
| LQD | ISHARES TR | 1,906 | $207 | 0.0% | $107.98 | — | IBOXX INV CP ETF | 464287242 |
| BLV | VANGUARD BD INDEX FDS | 2,939 | $207 | 0.0% | $70.42 | — | LONG TERM BOND | 921937793 |
| PYPL | PAYPAL HLDGS INC | 3,165 | $207 | 0.0% | $83.88 | -7.4% | COM | 70450Y103 |
| DOW | DOW INC | 5,901 | $206 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| TFI | SPDR SER TR | 4,554 | $205 | 0.0% | $46.79 | — | NUVEEN BLMBRG MU | 78468R721 |
| IYF | ISHARES TR | 1,817 | $205 | 0.0% | $110.59 | — | U.S. FINLS ETF | 464287788 |
| CPB | THE CAMPBELLS COMPANY | 5,127 | $205 | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| BOKF | BOK FINL CORP | 1,951 | $203 | 0.0% | $97.37 | +7.7% | COM NEW | 05561Q201 |
| OMF | ONEMAIN HLDGS INC | 4,128 | $202 | 0.0% | $51.90 | +2.2% | COM | 68268W103 |
| BDX | BECTON DICKINSON & CO | 880 | $202 | 0.0% | $225.20 | +1.0% | COM | 075887109 |
| LCII | LCI INDS | 2,300 | $201 | 0.0% | $100.60 | -4.3% | COM | 50189K103 |
| IREN | IREN LIMITED | 32,480 | $198 | 0.0% | $8.63 | +12.9% | ORDINARY SHARES | Q4982L109 |
| SOFI | SOFI TECHNOLOGIES INC | 11,486 | $134 | 0.0% | $12.99 | +11.0% | COM | 83406F102 |
| LBTYA | LIBERTY GLOBAL LTD | 11,400 | $131 | 0.0% | $11.63 | 0.0% | COM CL A | G61188101 |
| CION | CION INVT CORP | 11,322 | $117 | 0.0% | $5.97 | +65.2% | COM | 17259U204 |
| SOUN | SOUNDHOUND AI INC | 14,125 | $115 | 0.0% | $9.63 | +29.4% | CLASS A COM | 836100107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,147 | $113 | 0.0% | $7.86 | — | COM | 67073B106 |
| GLDG | GOLDMINING INC | 81,000 | $69 | 0.0% | $0.90 | -9.5% | COM | 38149E101 |
| PROP | PRAIRIE OPER CO | 11,000 | $59 | 0.0% | $7.30 | 0.0% | COM | 739650109 |
| LYG | LLOYDS BANKING GROUP PLC | 11,334 | $43 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| SSP | SCRIPPS E W CO OHIO | 14,000 | $42 | 0.0% | $3.41 | -51.8% | CL A NEW | 811054402 |
| GROY | GOLD ROYALTY CORP | 25,200 | $36 | 0.0% | $1.36 | +0.3% | COMMON SHARES | 38071H106 |
| MODD | MODULAR MED INC | 11,388 | $12 | 0.0% | $1.63 | -31.8% | COM NEW | 60785L207 |
| — | PRESIDIO PPTY TR INC | 15,667 | $9 | 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 |