CIK: 0001914558 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $2,644,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3,311,083 | $325,546 | 12.3% | $97.19 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,162,622 | $245,652 | 9.3% | $95.32 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,780,136 | $241,927 | 9.1% | $78.32 | — | VNG RUS1000VAL | 92206C714 |
| SCHF | SCHWAB STRATEGIC TR | 7,258,961 | $161,004 | 6.1% | $25.84 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 626,749 | $125,481 | 4.7% | $174.29 | — | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 3,764,296 | $116,129 | 4.4% | $26.80 | — | EMRG MKTEQ ETF | 808524706 |
| IAGG | ISHARES TR | 1,968,201 | $100,339 | 3.8% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| SCHC | SCHWAB STRATEGIC TR | 1,925,206 | $82,707 | 3.1% | $35.84 | — | INTL SCEQT ETF | 808524888 |
| REET | ISHARES TR | 2,951,690 | $73,025 | 2.8% | $23.61 | — | GLOBAL REIT ETF | 46434V647 |
| AAPL | APPLE INC | 186,710 | $39,965 | 1.5% | $173.18 | +16.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,032 | $35,891 | 1.4% | $418.72 | +3.3% | COM | 594918104 |
| MUB | ISHARES TR | 287,523 | $29,796 | 1.1% | $106.52 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 44,799 | $28,668 | 1.1% | $554.32 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 154,570 | $27,320 | 1.0% | $109.25 | +15.2% | COM | 67066G104 |
| SPHY | SPDR SERIES TRUST | 1,117,534 | $26,519 | 1.0% | $23.31 | — | PORTFLI HIGH YLD | 78468R606 |
| EMB | ISHARES TR | 247,124 | $22,899 | 0.9% | $88.70 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 29,856 | $17,479 | 0.7% | $444.17 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 70,531 | $16,419 | 0.6% | $150.61 | +31.4% | COM | 023135106 |
| TILT | FLEXSHARES TR | 66,346 | $15,340 | 0.6% | $146.58 | — | MORNSTAR USMKT | 33939L100 |
| PG | PROCTER AND GAMBLE CO | 97,516 | $15,321 | 0.6% | $164.43 | -2.2% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 48,049 | $15,068 | 0.6% | $263.72 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 178,099 | $14,855 | 0.6% | $71.28 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 20,562 | $14,756 | 0.6% | $320.41 | +92.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 45,750 | $13,646 | 0.5% | $201.78 | +25.2% | COM | 46625H100 |
| IJH | ISHARES TR | 189,994 | $12,203 | 0.5% | $69.37 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 301,919 | $11,180 | 0.4% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| ESGV | VANGUARD WORLD FD | 97,944 | $11,058 | 0.4% | $93.77 | — | ESG US STK ETF | 921910733 |
| VCEB | VANGUARD WORLD FD | 170,271 | $10,729 | 0.4% | $62.84 | — | ESG US CORP BD | 921910691 |
| ADSK | AUTODESK INC | 33,861 | $10,310 | 0.4% | $200.68 | +41.4% | COM | 052769106 |
| GOOGL | ALPHABET INC | 52,760 | $10,161 | 0.4% | $136.04 | +20.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 11,711 | $9,464 | 0.4% | $489.31 | +58.1% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 31,077 | $9,137 | 0.3% | $251.04 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 124,893 | $9,117 | 0.3% | $72.31 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 30,071 | $8,850 | 0.3% | $172.96 | +24.8% | COM | 11135F101 |
| SUB | ISHARES TR | 79,361 | $8,462 | 0.3% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| ARDT | ARDENT HEALTH INC | 790,663 | $8,428 | 0.3% | $13.70 | -1.8% | COM | 03980N107 |
| HD | HOME DEPOT INC | 21,356 | $8,056 | 0.3% | $340.36 | +4.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,643 | $8,017 | 0.3% | $375.14 | +35.4% | CL B NEW | 084670702 |
| VSGX | VANGUARD WORLD FD | 119,042 | $7,840 | 0.3% | $57.94 | — | ESG INTL STK ETF | 921910725 |
| CSW | CSW INDUSTRIALS INC | 27,356 | $7,739 | 0.3% | $287.59 | +4.7% | COM | 126402106 |
| USMV | ISHARES TR | 79,513 | $7,428 | 0.3% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| DFCF | DIMENSIONAL ETF TRUST | 176,554 | $7,405 | 0.3% | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| V | VISA INC | 20,056 | $7,129 | 0.3% | $274.47 | +26.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 10,837 | $6,903 | 0.3% | $545.08 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 93,656 | $6,516 | 0.2% | $80.63 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 25,956 | $6,377 | 0.2% | $208.99 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 88,422 | $6,006 | 0.2% | $44.86 | +34.6% | COM | 17275R102 |
| PJUL | INNOVATOR ETFS TRUST | 134,800 | $6,001 | 0.2% | $43.95 | — | US EQTY PWR BUF | 45782C813 |
| IWL | ISHARES TR | 37,925 | $5,984 | 0.2% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| TLTD | FLEXSHARES TR | 68,612 | $5,765 | 0.2% | $69.91 | — | M STAR DEV MKT | 33939L803 |
| POCT | INNOVATOR ETFS TRUST | 136,818 | $5,752 | 0.2% | $39.59 | — | US EQTY PWR BUF | 45782C797 |
| PDEC | INNOVATOR ETFS TRUST | 133,170 | $5,423 | 0.2% | $39.30 | — | US EQTY PWR BUF | 45782C540 |
| QUAL | ISHARES TR | 28,061 | $5,241 | 0.2% | $112.22 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 45,881 | $5,113 | 0.2% | $104.14 | +0.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 5,413 | $5,056 | 0.2% | $559.96 | +76.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 16,768 | $5,017 | 0.2% | $262.00 | +15.9% | COM | 580135101 |
| DSI | ISHARES TR | 41,072 | $4,955 | 0.2% | $103.85 | — | ESG MSCI KLD 400 | 464288570 |
| SRE | SEMPRA | 61,527 | $4,941 | 0.2% | $70.00 | +3.7% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS | 35,708 | $4,861 | 0.2% | $119.26 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 14,710 | $4,789 | 0.2% | $183.16 | +64.5% | COM | 88160R101 |
| IEMG | ISHARES INC | 78,026 | $4,762 | 0.2% | $53.40 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 19,222 | $4,761 | 0.2% | $143.55 | +12.0% | COM | 68389X105 |
| SHYG | ISHARES TR | 107,992 | $4,649 | 0.2% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| TT | TRANE TECHNOLOGIES PLC | 9,770 | $4,617 | 0.2% | $329.92 | +19.1% | SHS | G8994E103 |
| IJR | ISHARES TR | 40,734 | $4,595 | 0.2% | $111.81 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 48,198 | $4,575 | 0.2% | $89.01 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 10,028 | $4,572 | 0.2% | $374.01 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 46,761 | $4,564 | 0.2% | $63.14 | +50.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 28,888 | $4,558 | 0.2% | $110.08 | +52.0% | COM | 718172109 |
| EMXC | ISHARES INC | 71,720 | $4,536 | 0.2% | $56.26 | — | MSCI EMRG CHN | 46434G764 |
| NFLX | NETFLIX INC | 3,818 | $4,485 | 0.2% | $66.68 | +69.6% | COM | 64110L106 |
| IGIB | ISHARES TR | 82,435 | $4,372 | 0.2% | $51.30 | — | ISHS 5-10YR INVT | 464288638 |
| QQQ | INVESCO QQQ TR | 7,610 | $4,323 | 0.2% | $484.65 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 22,424 | $4,227 | 0.2% | $158.17 | +15.5% | COM | 00287Y109 |
| FAST | FASTENAL CO | 89,972 | $4,211 | 0.2% | $37.42 | +7.2% | COM | 311900104 |
| BUFF | INNOVATOR ETFS TRUST | 86,937 | $4,151 | 0.2% | $37.46 | — | LADERD ALCTN PWR | 45783Y814 |
| IJUN | INNOVATOR ETFS TRUST | 147,847 | $4,084 | 0.2% | $26.28 | — | INNOVATOR INTL D | 45783Y285 |
| IOCT | INNOVATOR ETFS TRUST | 124,256 | $4,073 | 0.2% | $31.16 | — | INTERNATIONAL DV | 45782C631 |
| ISEP | INNOVATOR ETFS TRUST | 132,219 | $4,068 | 0.2% | $29.28 | — | INNOVATOR INTER | 45783Y533 |
| EAGG | ISHARES TR | 84,375 | $3,977 | 0.2% | $51.70 | — | ESG AWR US AGRGT | 46435U549 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,107 | $3,969 | 0.2% | $78.02 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 81,566 | $3,934 | 0.1% | $35.99 | +15.2% | COM | 060505104 |
| SUSA | ISHARES TR | 30,270 | $3,928 | 0.1% | $112.37 | — | ESG OPTIMIZED | 464288802 |
| GE | GE AEROSPACE | 14,382 | $3,892 | 0.1% | $173.70 | +25.8% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 9,225 | $3,801 | 0.1% | $264.40 | +21.3% | COM | 74762E102 |
| HYG | ISHARES TR | 46,799 | $3,765 | 0.1% | $76.53 | — | IBOXX HI YD ETF | 464288513 |
| TTD | THE TRADE DESK INC | 42,051 | $3,720 | 0.1% | $84.63 | -24.6% | COM CL A | 88339J105 |
| GSIE | GOLDMAN SACHS ETF TR | 92,462 | $3,671 | 0.1% | $32.61 | — | ACTIVEBETA INT | 381430107 |
| JNJ | JOHNSON & JOHNSON | 21,711 | $3,609 | 0.1% | $146.09 | +3.3% | COM | 478160104 |
| DFIC | DIMENSIONAL ETF TRUST | 115,517 | $3,607 | 0.1% | $22.47 | — | INTL CORE EQUITY | 25434V799 |
| HYD | VANECK ETF TRUST | 73,604 | $3,606 | 0.1% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| VOT | VANGUARD INDEX FDS | 11,819 | $3,463 | 0.1% | $87.09 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,781 | $3,417 | 0.1% | $48.53 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 18,834 | $3,385 | 0.1% | $157.29 | — | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 14,211 | $3,385 | 0.1% | $165.95 | +45.5% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 5,859 | $3,330 | 0.1% | $457.54 | +20.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 26,190 | $3,309 | 0.1% | $114.86 | +13.7% | COM | 002824100 |
| ESGD | ISHARES TR | 36,542 | $3,250 | 0.1% | $77.77 | — | ESG AW MSCI EAFE | 46435G516 |
| TXN | TEXAS INSTRS INC | 17,109 | $3,238 | 0.1% | $180.97 | -3.7% | COM | 882508104 |
| PNOV | INNOVATOR ETFS TRUST | 80,253 | $3,225 | 0.1% | $37.83 | — | US EQTY PWR BUF | 45782C573 |
| CTAS | CINTAS CORP | 14,551 | $3,207 | 0.1% | $170.95 | +25.2% | COM | 172908105 |
| AVUS | AMERICAN CENTY ETF TR | 30,188 | $3,144 | 0.1% | $69.20 | — | US EQT ETF | 025072885 |
| SCHB | SCHWAB STRATEGIC TR | 127,374 | $3,131 | 0.1% | $31.75 | — | US BRD MKT ETF | 808524102 |
| DFSD | DIMENSIONAL ETF TRUST | 62,960 | $3,016 | 0.1% | $46.21 | — | SHORT DURATION F | 25434V864 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,294 | $2,973 | 0.1% | $191.02 | +32.9% | COM | 459200101 |
| MUNI | PIMCO ETF TR | 57,234 | $2,921 | 0.1% | $52.05 | — | INTER MUN BD ACT | 72201R866 |
| MTUM | ISHARES TR | 12,050 | $2,901 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 62,926 | $2,892 | 0.1% | $45.71 | — | SENIOR LN FD | 33738D309 |
| T | AT&T INC | 104,467 | $2,883 | 0.1% | $17.98 | +50.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 23,539 | $2,833 | 0.1% | $95.30 | +7.9% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 18,094 | $2,828 | 0.1% | $144.00 | -4.9% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 4,739 | $2,808 | 0.1% | $565.46 | -17.6% | COM | 871607107 |
| CRM | SALESFORCE INC | 10,050 | $2,716 | 0.1% | $263.68 | +0.9% | COM | 79466L302 |
| EAPR | INNOVATOR ETFS TRUST | 93,013 | $2,627 | 0.1% | $26.62 | — | EMRGNG MKT APRIL | 45782C359 |
| IXUS | ISHARES TR | 33,349 | $2,598 | 0.1% | $66.99 | — | CORE MSCI TOTAL | 46432F834 |
| SCHW | SCHWAB CHARLES CORP | 26,311 | $2,576 | 0.1% | $74.19 | +12.1% | COM | 808513105 |
| GOOG | ALPHABET INC | 13,258 | $2,564 | 0.1% | $145.43 | +13.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 8,463 | $2,550 | 0.1% | $246.27 | +12.8% | COM | 031162100 |
| PFF | ISHARES TR | 79,840 | $2,485 | 0.1% | $32.18 | — | PFD AND INCM SEC | 464288687 |
| VTEB | VANGUARD MUN BD FDS | 50,859 | $2,470 | 0.1% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 15,279 | $2,385 | 0.1% | $104.14 | +26.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 16,538 | $2,341 | 0.1% | $161.55 | -18.9% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 29,493 | $2,312 | 0.1% | $76.68 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 7,882 | $2,224 | 0.1% | $489.87 | -23.5% | COM | 91324P102 |
| PMAY | INNOVATOR ETFS TRUST | 58,076 | $2,219 | 0.1% | $38.21 | — | US EQTY PWR BUF | 45782C318 |
| AXP | AMERICAN EXPRESS CO | 7,126 | $2,214 | 0.1% | $170.65 | +63.7% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 9,816 | $2,201 | 0.1% | $178.74 | +17.7% | COM | 03027X100 |
| KAPR | INNOVATOR ETFS TRUST | 65,499 | $2,162 | 0.1% | $30.61 | — | US SML CP PWR ET | 45782C342 |
| TJX | TJX COS INC NEW | 17,198 | $2,156 | 0.1% | $98.99 | +27.2% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 10,504 | $2,148 | 0.1% | $170.42 | +9.0% | COM | 697435105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,087 | $2,129 | 0.1% | $112.69 | — | MIDCP 400 GRTH | 921932869 |
| DE | DEERE & CO | 4,119 | $2,103 | 0.1% | $389.12 | +24.6% | COM | 244199105 |
| EOCT | INNOVATOR ETFS TRUST | 71,687 | $2,054 | 0.1% | $27.34 | — | EMERGING MKT PWR | 45782C623 |
| EGUS | ISHARES TR | 41,397 | $2,024 | 0.1% | $40.38 | — | ESG AWARE MSCI | 46436E239 |
| GEV | GE VERNOVA INC | 3,055 | $1,979 | 0.1% | $290.46 | +43.2% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 9,205 | $1,971 | 0.1% | $146.55 | +26.3% | COM | 14040H105 |
| MRK | MERCK & CO INC | 23,411 | $1,968 | 0.1% | $107.13 | -27.8% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 4,988 | $1,959 | 0.1% | $305.63 | +0.4% | SHS | G29183103 |
| DUHP | DIMENSIONAL ETF TRUST | 53,340 | $1,950 | 0.1% | $24.04 | — | US HIGH PROFITAB | 25434V831 |
| MO | ALTRIA GROUP INC | 33,086 | $1,943 | 0.1% | $35.78 | +56.4% | COM | 02209S103 |
| LIN | LINDE PLC | 4,141 | $1,936 | 0.1% | $433.40 | +4.4% | SHS | G54950103 |
| EVUS | ISHARES TR | 62,855 | $1,915 | 0.1% | $29.40 | — | ESG AWR MSCI USA | 46436E221 |
| BK | BANK NEW YORK MELLON CORP | 18,992 | $1,911 | 0.1% | $49.69 | +68.9% | COM | 064058100 |
| IWM | ISHARES TR | 8,437 | $1,891 | 0.1% | $214.80 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 27,705 | $1,886 | 0.1% | $56.10 | +24.4% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 6,534 | $1,884 | 0.1% | $134.45 | — | MID CAP ETF | 922908629 |
| DFAR | DIMENSIONAL ETF TRUST | 80,038 | $1,882 | 0.1% | $21.14 | — | US REAL ESTATE E | 25434V823 |
| NOC | NORTHROP GRUMMAN CORP | 3,247 | $1,846 | 0.1% | $445.92 | +9.0% | COM | 666807102 |
| IWY | ISHARES TR | 6,991 | $1,790 | 0.1% | $180.80 | — | RUS TP200 GR ETF | 464289438 |
| DFSV | DIMENSIONAL ETF TRUST | 58,077 | $1,788 | 0.1% | $25.05 | — | US SMALL CAP VAL | 25434V815 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,845 | $1,772 | 0.1% | $434.05 | +6.2% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 24,748 | $1,766 | 0.1% | $68.88 | -1.1% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 3,562 | $1,759 | 0.1% | $423.97 | +23.3% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 5,295 | $1,740 | 0.1% | $160.63 | +64.3% | COM | 21037T109 |
| ADBE | ADOBE INC | 4,694 | $1,734 | 0.1% | $461.66 | -16.5% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS | 10,203 | $1,729 | 0.1% | $150.56 | — | MCAP VL IDXVIP | 922908512 |
| NUSC | NUSHARES ETF TR | 40,988 | $1,727 | 0.1% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| KDEC | INNOVATOR ETFS TRUST | 69,817 | $1,710 | 0.1% | $23.62 | — | US SMALL CAP PWR | 45784N833 |
| EG | EVEREST GROUP LTD | 5,126 | $1,699 | 0.1% | $343.73 | 0.0% | COM | G3223R108 |
| ITOT | ISHARES TR | 12,178 | $1,696 | 0.1% | $86.89 | — | CORE S&P TTL STK | 464287150 |
| KOCT | INNOVATOR ETFS TRUST | 54,223 | $1,687 | 0.1% | $30.11 | — | US SML CP PWR B | 45782C599 |
| PH | PARKER-HANNIFIN CORP | 2,282 | $1,687 | 0.1% | $541.59 | +16.0% | COM | 701094104 |
| NOW | SERVICENOW INC | 1,711 | $1,687 | 0.1% | $158.40 | +19.1% | COM | 81762P102 |
| PULS | PGIM ETF TR | 33,542 | $1,669 | 0.1% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| EFAV | ISHARES TR | 20,028 | $1,659 | 0.1% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 39,039 | $1,654 | 0.1% | $36.97 | +13.1% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 5,755 | $1,648 | 0.1% | $226.15 | +3.1% | COM | 655844108 |
| KAUG | INNOVATOR ETFS TRUST | 65,846 | $1,642 | 0.1% | $24.69 | — | US SMALL CAP PWR | 45783Y137 |
| UOCT | INNOVATOR ETFS TRUST | 43,489 | $1,630 | 0.1% | $35.43 | — | US EQTY ULTRA B | 45782C821 |
| D | DOMINION ENERGY INC | 27,968 | $1,622 | 0.1% | $48.67 | +9.2% | COM | 25746U109 |
| SCZ | ISHARES TR | 21,900 | $1,606 | 0.1% | $62.34 | — | EAFE SML CP ETF | 464288273 |
| BLK | BLACKROCK INC | 1,431 | $1,600 | 0.1% | $990.40 | -5.8% | COM | 09290D101 |
| LOW | LOWES COS INC | 6,954 | $1,599 | 0.1% | $223.63 | -1.3% | COM | 548661107 |
| DFIP | DIMENSIONAL ETF TRUST | 37,743 | $1,575 | 0.1% | $41.18 | — | INFLATION PROTE | 25434V856 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,861 | $1,575 | 0.1% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 2,168 | $1,569 | 0.1% | $453.71 | +26.0% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,027 | $1,568 | 0.1% | $126.30 | -13.8% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,502 | $1,565 | 0.1% | $162.68 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 18,952 | $1,564 | 0.1% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| USB | US BANCORP DEL | 33,407 | $1,540 | 0.1% | $39.28 | +3.8% | COM NEW | 902973304 |
| UNOV | INNOVATOR ETFS TRUST | 41,922 | $1,536 | 0.1% | $34.22 | — | US EQTY ULTRA BU | 45782C565 |
| VLUE | ISHARES TR | 13,333 | $1,535 | 0.1% | $103.90 | — | MSCI USA VALUE | 46432F388 |
| SCHG | SCHWAB STRATEGIC TR | 50,581 | $1,533 | 0.1% | $38.20 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 6,768 | $1,523 | 0.1% | $191.06 | +4.5% | COM | 438516106 |
| SHM | SPDR SERIES TRUST | 31,551 | $1,513 | 0.1% | $47.10 | — | NUVEEN ICE SHORT | 78468R739 |
| UFEB | INNOVATOR ETFS TRUST | 43,261 | $1,508 | 0.1% | $26.81 | — | US EQT ULTRA BFR | 45782C425 |
| EFA | ISHARES TR | 16,585 | $1,481 | 0.1% | $77.82 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,654 | $1,462 | 0.1% | $48.74 | — | TOTAL INT BD ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 3,447 | $1,452 | 0.1% | $452.65 | +1.4% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 4,901 | $1,449 | 0.1% | $262.15 | +2.3% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 6,007 | $1,448 | 0.1% | $205.69 | +25.2% | COM | 743315103 |
| IWS | ISHARES TR | 10,569 | $1,444 | 0.1% | $118.71 | — | RUS MDCP VAL ETF | 464287473 |
| MOAT | VANECK ETF TRUST | 14,385 | $1,425 | 0.1% | $89.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPGI | S&P GLOBAL INC | 2,648 | $1,405 | 0.1% | $427.07 | +16.3% | COM | 78409V104 |
| IWF | ISHARES TR | 3,146 | $1,389 | 0.1% | $182.01 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 9,462 | $1,384 | 0.1% | $116.69 | +26.4% | COM | 704326107 |
| AVDE | AMERICAN CENTY ETF TR | 18,591 | $1,383 | 0.1% | $54.64 | — | INTL EQT ETF | 025072703 |
| GLW | CORNING INC | 24,677 | $1,367 | 0.1% | $44.60 | +3.8% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,050 | $1,361 | 0.1% | $215.02 | +5.6% | COM | 502431109 |
| JNK | SPDR SERIES TRUST | 14,026 | $1,360 | 0.1% | $94.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| FNDA | SCHWAB STRATEGIC TR | 45,369 | $1,360 | 0.1% | $27.38 | — | FUNDAMENTAL US S | 808524763 |
| GLD | SPDR GOLD TR | 4,448 | $1,358 | 0.1% | $219.13 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,763 | $1,340 | 0.1% | $569.75 | -26.8% | COM | 883556102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,368 | $1,338 | 0.1% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,345 | $1,329 | 0.1% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| TEL | TE CONNECTIVITY PLC | 6,285 | $1,316 | 0.0% | $146.87 | +2.8% | ORD SHS | G87052109 |
| FLOT | ISHARES TR | 25,690 | $1,312 | 0.0% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,293 | $1,295 | 0.0% | $88.49 | — | VNG RUS2000IDX | 92206C664 |
| WFC | WELLS FARGO CO NEW | 15,288 | $1,270 | 0.0% | $60.03 | +18.5% | COM | 949746101 |
| BX | BLACKSTONE INC | 7,092 | $1,255 | 0.0% | $107.81 | +25.3% | COM | 09260D107 |
| KMAY | INNOVATOR ETFS TRUST | 46,920 | $1,253 | 0.0% | $26.71 | — | US SMALL CAP POW | 45784N668 |
| MPC | MARATHON PETE CORP | 7,156 | $1,251 | 0.0% | $153.01 | -3.4% | COM | 56585A102 |
| KJUN | INNOVATOR ETFS TRUST | 47,508 | $1,250 | 0.0% | $26.31 | — | INNOVATOR US SMA | 45783Y277 |
| PFE | PFIZER INC | 50,874 | $1,237 | 0.0% | $24.86 | -10.1% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 48,997 | $1,237 | 0.0% | $25.27 | — | US LRG CAP ETF | 808524201 |
| USEP | INNOVATOR ETFS TRUST | 32,638 | $1,226 | 0.0% | $34.96 | — | US EQTY ULTRA B | 45782C649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,534 | $1,219 | 0.0% | $165.83 | — | S&P500 EQL WGT | 46137V357 |
| HWM | HOWMET AEROSPACE INC | 6,403 | $1,205 | 0.0% | $94.66 | +62.3% | COM | 443201108 |
| CINF | CINCINNATI FINL CORP | 8,108 | $1,193 | 0.0% | $102.05 | +38.1% | COM | 172062101 |
| EOG | EOG RES INC | 9,801 | $1,192 | 0.0% | $112.93 | -0.8% | COM | 26875P101 |
| DFEM | DIMENSIONAL ETF TRUST | 38,675 | $1,170 | 0.0% | $22.62 | — | EMERGING MKTS CO | 25434V732 |
| IAPR | INNOVATOR ETFS TRUST | 39,845 | $1,166 | 0.0% | $26.66 | — | INTRNL DEV APRL | 45782C367 |
| ADNT | ADIENT PLC | 50,777 | $1,153 | 0.0% | $31.53 | -53.1% | ORD SHS | G0084W101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,799 | $1,143 | 0.0% | $61.72 | +63.9% | COM | 101137107 |
| IVE | ISHARES TR | 5,720 | $1,142 | 0.0% | $174.94 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 12,620 | $1,139 | 0.0% | $79.94 | — | REAL ESTATE ETF | 922908553 |
| CME | CME GROUP INC | 4,154 | $1,139 | 0.0% | $193.99 | +38.4% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 12,091 | $1,133 | 0.0% | $81.03 | +5.1% | COM | 855244109 |
| MINT | PIMCO ETF TR | 11,227 | $1,129 | 0.0% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| KR | KROGER CO | 16,094 | $1,116 | 0.0% | $57.50 | +18.6% | COM | 501044101 |
| BA | BOEING CO | 4,694 | $1,110 | 0.0% | $185.53 | +1.8% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 26,469 | $1,075 | 0.0% | $34.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCK | MCKESSON CORP | 1,507 | $1,064 | 0.0% | $574.24 | +22.6% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 9,225 | $1,043 | 0.0% | $73.98 | +41.1% | COM | 375558103 |
| PMAR | INNOVATOR ETFS TRUST | 24,201 | $1,039 | 0.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| VBR | VANGUARD INDEX FDS | 5,096 | $1,032 | 0.0% | $180.74 | — | SM CP VAL ETF | 922908611 |
| CECO | CECO ENVIRONMENTAL CORP | 29,595 | $1,027 | 0.0% | $21.69 | +14.8% | COM | 125141101 |
| DUK | DUKE ENERGY CORP NEW | 8,687 | $1,022 | 0.0% | $87.52 | +31.9% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 4,392 | $1,013 | 0.0% | $172.99 | +19.1% | COM | 032654105 |
| IVW | ISHARES TR | 8,808 | $1,006 | 0.0% | $113.14 | — | S&P 500 GRWT ETF | 464287309 |
| GSLC | GOLDMAN SACHS ETF TR | 8,042 | $1,005 | 0.0% | $39.28 | — | ACTIVEBETA US LG | 381430503 |
| MDLZ | MONDELEZ INTL INC | 14,420 | $1,003 | 0.0% | $64.66 | +0.7% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 17,368 | $999 | 0.0% | $37.71 | +52.9% | COM | 969457100 |
| XJH | ISHARES TR | 23,095 | $994 | 0.0% | $39.57 | — | ESG SELECT SCRE | 46436E551 |
| SCHZ | SCHWAB STRATEGIC TR | 43,109 | $993 | 0.0% | $35.60 | — | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 6,462 | $983 | 0.0% | $135.32 | +4.4% | COM | 88579Y101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,687 | $977 | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| C | CITIGROUP INC | 10,175 | $972 | 0.0% | $50.03 | +42.3% | COM NEW | 172967424 |
| FBND | FIDELITY MERRIMACK STR TR | 21,272 | $969 | 0.0% | $44.93 | — | TOTAL BD ETF | 316188309 |
| SONY | SONY GROUP CORP | 39,688 | $967 | 0.0% | $33.93 | — | SPONSORED ADR | 835699307 |
| ESGE | ISHARES INC | 24,214 | $966 | 0.0% | $33.17 | — | ESG AWR MSCI EM | 46434G863 |
| TBRG | TRUBRIDGE INC | 40,856 | $945 | 0.0% | $10.31 | +137.9% | COM | 205306103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,957 | $940 | 0.0% | $64.50 | +81.8% | CL A | 69608A108 |
| IDEV | ISHARES TR | 12,207 | $930 | 0.0% | $50.06 | — | CORE MSCI INTL | 46435G326 |
| FIS | FIDELITY NATL INFORMATION SV | 11,330 | $927 | 0.0% | $52.91 | +44.8% | COM | 31620M106 |
| TXT | TEXTRON INC | 11,789 | $926 | 0.0% | $86.54 | -16.5% | COM | 883203101 |
| UAPR | INNOVATOR ETFS TRUST | 28,753 | $910 | 0.0% | $30.99 | — | US EQT ULTRA BF | 45782C805 |
| CVS | CVS HEALTH CORP | 15,263 | $910 | 0.0% | $72.22 | -11.1% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 33,260 | $905 | 0.0% | $30.42 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 8,805 | $894 | 0.0% | $129.67 | -27.4% | CL B | 911312106 |
| MET | METLIFE INC | 11,452 | $889 | 0.0% | $66.17 | +14.6% | COM | 59156R108 |
| MLI | MUELLER INDS INC | 9,915 | $871 | 0.0% | $55.40 | +35.2% | COM | 624756102 |
| JCI | JOHNSON CTLS INTL PLC | 7,765 | $866 | 0.0% | $74.37 | +23.4% | SHS | G51502105 |
| IJK | ISHARES TR | 9,107 | $860 | 0.0% | $88.29 | — | S&P MC 400GR ETF | 464287606 |
| EMXF | ISHARES TR | 19,852 | $857 | 0.0% | $38.90 | — | EGSADVNCDMSCI EM | 46436E742 |
| CAH | CARDINAL HEALTH INC | 5,427 | $848 | 0.0% | $118.95 | +23.7% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 9,142 | $841 | 0.0% | $81.40 | +2.6% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,058 | $840 | 0.0% | $132.60 | +6.5% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,712 | $839 | 0.0% | $208.12 | +8.3% | COM | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,445 | $836 | 0.0% | $173.65 | — | SPONSORED ADS | 874039100 |
| IUSB | ISHARES TR | 17,704 | $812 | 0.0% | $45.26 | — | CORE TOTAL USD | 46434V613 |
| AON | AON PLC | 2,191 | $809 | 0.0% | $292.51 | +23.5% | SHS CL A | G0403H108 |
| DFAT | DIMENSIONAL ETF TRUST | 14,362 | $806 | 0.0% | $54.23 | — | US TARGETED VLU | 25434V609 |
| FLRN | SPDR SERIES TRUST | 25,839 | $797 | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| NUBD | NUSHARES ETF TR | 36,085 | $795 | 0.0% | $21.82 | — | NUVEEN ESG US | 67092P870 |
| AVLV | AMERICAN CENTY ETF TR | 11,252 | $791 | 0.0% | $65.75 | — | US LARGE CAP VLU | 025072349 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,113 | $780 | 0.0% | $578.10 | +11.0% | SHS | L8681T102 |
| CMCSA | COMCAST CORP NEW | 23,218 | $778 | 0.0% | $37.38 | -9.3% | CL A | 20030N101 |
| DISV | DIMENSIONAL ETF TRUST | 23,160 | $774 | 0.0% | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| USHY | ISHARES TR | 20,639 | $772 | 0.0% | $37.00 | — | BROAD USD HIGH | 46435U853 |
| BIV | VANGUARD BD INDEX FDS | 9,986 | $766 | 0.0% | $74.67 | — | INTERMED TERM | 921937819 |
| LRCX | LAM RESEARCH CORP | 7,677 | $757 | 0.0% | $77.39 | +1.9% | COM NEW | 512807306 |
| SPYV | SPDR SERIES TRUST | 14,072 | $753 | 0.0% | $49.83 | — | PRTFLO S&P500 VL | 78464A508 |
| AMAT | APPLIED MATLS INC | 3,905 | $743 | 0.0% | $167.43 | -6.0% | COM | 038222105 |
| TAXF | AMERICAN CENTY ETF TR | 15,209 | $739 | 0.0% | $50.03 | — | DIVERSIFIED MU | 025072505 |
| ZTS | ZOETIS INC | 4,903 | $739 | 0.0% | $165.35 | -4.8% | CL A | 98978V103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,924 | $738 | 0.0% | $200.81 | +12.0% | CL A | 942749102 |
| DHR | DANAHER CORPORATION | 3,631 | $737 | 0.0% | $236.81 | -18.5% | COM | 235851102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,039 | $735 | 0.0% | $38.27 | — | RAFI US 1000 ETF | 46137V613 |
| GATX | GATX CORP | 4,785 | $730 | 0.0% | $128.32 | +15.6% | COM | 361448103 |
| STT | STATE STR CORP | 6,487 | $729 | 0.0% | $71.04 | +27.5% | COM | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 9,198 | $729 | 0.0% | $74.03 | +10.8% | COM NEW | 026874784 |
| IP | INTERNATIONAL PAPER CO | 13,081 | $726 | 0.0% | $40.73 | +12.9% | COM | 460146103 |
| SUSB | ISHARES TR | 28,744 | $721 | 0.0% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| SJM | SMUCKER J M CO | 6,634 | $721 | 0.0% | $108.86 | -1.5% | COM NEW | 832696405 |
| HRI | HERC HLDGS INC | 4,800 | $719 | 0.0% | $125.50 | -5.1% | COM | 42704L104 |
| DIHP | DIMENSIONAL ETF TRUST | 24,448 | $716 | 0.0% | $22.23 | — | INTL HIGH PROFIT | 25434V765 |
| BKNG | BOOKING HOLDINGS INC | 126 | $716 | 0.0% | $3067.91 | +66.1% | COM | 09857L108 |
| ETR | ENTERGY CORP NEW | 8,246 | $715 | 0.0% | $58.68 | +38.5% | COM | 29364G103 |
| ABNB | AIRBNB INC | 5,014 | $713 | 0.0% | $140.80 | -10.0% | COM CL A | 009066101 |
| SIXG | ETF SER SOLUTIONS | 13,006 | $709 | 0.0% | $30.87 | — | DEFIANCE CONNECT | 26922A289 |
| CL | COLGATE PALMOLIVE CO | 8,160 | $706 | 0.0% | $87.83 | +2.5% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 2,544 | $705 | 0.0% | $307.69 | -1.6% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 24,229 | $703 | 0.0% | $44.43 | — | US MID-CAP ETF | 808524508 |
| RCL | ROYAL CARIBBEAN GROUP | 1,996 | $703 | 0.0% | $233.26 | +1.2% | COM | V7780T103 |
| F | FORD MTR CO | 61,486 | $694 | 0.0% | $10.56 | -6.5% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 2,598 | $686 | 0.0% | $155.85 | — | TECHNOLOGY | 81369Y803 |
| CR | CRANE COMPANY | 3,609 | $686 | 0.0% | $149.52 | +10.6% | COMMON STOCK | 224408104 |
| UDEC | INNOVATOR ETFS TRUST | 18,394 | $683 | 0.0% | $35.66 | — | US EQTY ULTRA B | 45782C532 |
| BJUL | INNOVATOR ETFS TRUST | 14,147 | $680 | 0.0% | $48.06 | — | US EQTY BUFR JUL | 45782C789 |
| DGRW | WISDOMTREE TR | 7,783 | $670 | 0.0% | $79.15 | — | US QTLY DIV GRT | 97717X669 |
| ORI | OLD REP INTL CORP | 18,615 | $669 | 0.0% | $26.01 | +34.1% | COM | 680223104 |
| GCOW | PACER FDS TR | 17,060 | $665 | 0.0% | $33.75 | — | GLOBL CASH ETF | 69374H709 |
| UNP | UNION PAC CORP | 2,890 | $663 | 0.0% | $226.72 | -3.6% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 2,528 | $657 | 0.0% | $254.92 | -7.0% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 15,404 | $655 | 0.0% | $34.31 | +6.5% | COM | 316773100 |
| SNOW | SNOWFLAKE INC | 2,985 | $653 | 0.0% | $147.69 | +22.4% | CL A | 833445109 |
| EDV | VANGUARD WORLD FD | 10,165 | $651 | 0.0% | $73.30 | — | EXTENDED DUR | 921910709 |
| UMAR | INNOVATOR ETFS TRUST | 16,935 | $646 | 0.0% | $35.69 | — | US EQT ULTRA BF | 45782C375 |
| EEMV | ISHARES INC | 10,305 | $645 | 0.0% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| XJR | ISHARES TR | 15,699 | $638 | 0.0% | $37.99 | — | ESG SELECT SCREE | 46436E544 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,149 | $638 | 0.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| CAT | CATERPILLAR INC | 1,469 | $636 | 0.0% | $238.97 | +38.4% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,885 | $635 | 0.0% | $82.22 | +24.0% | COM | 025537101 |
| NUHY | NUSHARES ETF TR | 29,295 | $633 | 0.0% | $21.26 | — | ESG HI TLD CRP | 67092P854 |
| CFG | CITIZENS FINL GROUP INC | 12,763 | $630 | 0.0% | $31.69 | +21.6% | COM | 174610105 |
| IJJ | ISHARES TR | 4,913 | $626 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| CCI | CROWN CASTLE INC | 5,756 | $626 | 0.0% | $105.49 | -7.1% | COM | 22822V101 |
| XPO | XPO INC | 4,540 | $616 | 0.0% | $95.94 | +16.9% | COM | 983793100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,242 | $608 | 0.0% | $90.87 | +0.3% | COM | 67103H107 |
| DYNF | BLACKROCK ETF TRUST | 10,805 | $606 | 0.0% | $56.07 | — | ISHARES US EQUIT | 09290C103 |
| UJUN | INNOVATOR ETFS TRUST | 16,678 | $601 | 0.0% | $32.68 | — | US EQT ULTRA BF | 45782C730 |
| CBRE | CBRE GROUP INC | 4,081 | $598 | 0.0% | $133.01 | -4.9% | CL A | 12504L109 |
| CB | CHUBB LIMITED | 2,244 | $597 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 4,702 | $596 | 0.0% | $101.28 | -1.2% | CL A SUB VTG SHS | 82509L107 |
| RF | REGIONS FINANCIAL CORP NEW | 22,648 | $596 | 0.0% | $18.14 | +13.5% | COM | 7591EP100 |
| NUMG | NUSHARES ETF TR | 12,050 | $595 | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| SYK | STRYKER CORPORATION | 1,484 | $595 | 0.0% | $343.67 | +8.1% | COM | 863667101 |
| GEM | GOLDMAN SACHS ETF TR | 15,596 | $589 | 0.0% | $32.67 | — | ACTIVEBETA EME | 381430206 |
| BCPC | BALCHEM CORP | 3,887 | $586 | 0.0% | $132.38 | +21.7% | COM | 057665200 |
| AMP | AMERIPRISE FINL INC | 1,113 | $577 | 0.0% | $507.42 | -3.4% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 5,176 | $576 | 0.0% | $110.56 | -15.7% | COM | 595112103 |
| CPSD | CALAMOS ETF TR | 22,921 | $575 | 0.0% | $23.90 | — | S&P 500 STRUCTU | 12811T795 |
| GGG | GRACO INC | 6,799 | $574 | 0.0% | $81.77 | +0.3% | COM | 384109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,085 | $574 | 0.0% | $57.04 | -17.2% | COM | 110122108 |
| CSX | CSX CORP | 16,051 | $573 | 0.0% | $31.71 | -6.1% | COM | 126408103 |
| QCOM | QUALCOMM INC | 3,511 | $565 | 0.0% | $177.26 | -18.2% | COM | 747525103 |
| DTE | DTE ENERGY CO | 4,117 | $565 | 0.0% | $102.03 | +28.7% | COM | 233331107 |
| AJAN | INNOVATOR ETFS TRUST | 20,576 | $561 | 0.0% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| GENC | GENCOR INDS INC | 33,999 | $560 | 0.0% | $17.28 | -24.1% | COM | 368678108 |
| MAR | MARRIOTT INTL INC NEW | 2,011 | $555 | 0.0% | $252.03 | -1.1% | CL A | 571903202 |
| SUSC | ISHARES TR | 24,026 | $555 | 0.0% | $22.68 | — | ESG AWRE USD ETF | 46435G193 |
| DEO | DIAGEO PLC | 5,315 | $554 | 0.0% | $148.91 | — | SPON ADR NEW | 25243Q205 |
| IMAR | INNOVATOR ETFS TRUST | 19,549 | $551 | 0.0% | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| ACWX | ISHARES TR | 8,883 | $545 | 0.0% | $53.23 | — | MSCI ACWI EX US | 464288240 |
| DGRO | ISHARES TR | 8,286 | $543 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 3,624 | $542 | 0.0% | $84.49 | +34.4% | COM | 291011104 |
| NUMV | NUSHARES ETF TR | 14,500 | $540 | 0.0% | $34.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| HWKN | HAWKINS INC | 3,313 | $533 | 0.0% | $82.55 | +52.5% | COM | 420261109 |
| — | EATON VANCE RISK-MANAGED DIV | 58,001 | $520 | 0.0% | $8.41 | — | COM | 27829G106 |
| UJAN | INNOVATOR ETFS TRUST | 12,593 | $518 | 0.0% | $41.12 | — | US EQT ULTRA BF | 45782C300 |
| XEL | XCEL ENERGY INC | 7,244 | $515 | 0.0% | $65.70 | +3.2% | COM | 98389B100 |
| SMMU | PIMCO ETF TR | 10,247 | $515 | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| SCHP | SCHWAB STRATEGIC TR | 19,308 | $513 | 0.0% | $39.36 | — | US TIPS ETF | 808524870 |
| SPYM | SPDR SERIES TRUST | 6,801 | $510 | 0.0% | $42.04 | — | PORTFOLIO S&P500 | 78464A854 |
| PAUG | INNOVATOR ETFS TRUST | 12,271 | $506 | 0.0% | $37.32 | — | US EQTY PWR BF | 45782C680 |
| ASTE | ASTEC INDS INC | 12,420 | $504 | 0.0% | $32.15 | +17.2% | COM | 046224101 |
| AD | UNITED STATES CELLULAR CORP | 7,000 | $499 | 0.0% | $25.48 | +44.4% | COM | 911684108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,760 | $492 | 0.0% | $63.45 | — | HEDGED EQUITY LA | 46654Q724 |
| NOBL | PROSHARES TR | 4,741 | $491 | 0.0% | $99.12 | — | S&P 500 DV ARIST | 74348A467 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,639 | $490 | 0.0% | $67.45 | +17.0% | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 5,394 | $489 | 0.0% | $70.36 | +17.0% | COM | 90353T100 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,014 | $487 | 0.0% | $97.58 | +26.0% | COM | 416515104 |
| EXC | EXELON CORP | 11,182 | $485 | 0.0% | $36.16 | +20.5% | COM | 30161N101 |
| FSK | FS KKR CAP CORP | 22,200 | $485 | 0.0% | $15.44 | +17.4% | COM | 302635206 |
| NPO | ENPRO INC | 2,283 | $483 | 0.0% | $129.78 | +31.7% | COM | 29355X107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,658 | $480 | 0.0% | $207.72 | — | VNG RUS1000IDX | 92206C730 |
| ABCB | AMERIS BANCORP | 7,227 | $480 | 0.0% | $51.11 | +14.9% | COM | 03076K108 |
| VLO | VALERO ENERGY CORP | 3,308 | $479 | 0.0% | $140.44 | -12.9% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 9,602 | $479 | 0.0% | $67.37 | -20.2% | COM | 370334104 |
| EQT | EQT CORP | 9,185 | $477 | 0.0% | $44.51 | +20.4% | COM | 26884L109 |
| HEI/A | HEICO CORP NEW | 1,861 | $475 | 0.0% | $201.31 | +8.6% | CL A | 422806208 |
| WEC | WEC ENERGY GROUP INC | 4,416 | $475 | 0.0% | $77.20 | +35.0% | COM | 92939U106 |
| GSEW | GOLDMAN SACHS ETF TR | 5,661 | $474 | 0.0% | $73.28 | — | EQUAL WEIGHT US | 381430438 |
| IAU | ISHARES GOLD TR | 7,534 | $471 | 0.0% | $50.77 | — | ISHARES NEW | 464285204 |
| BCAL | CALIFORNIA BANCORP | 29,050 | $467 | 0.0% | $13.82 | +2.6% | COM | 84252A106 |
| CDL | VICTORY PORTFOLIOS II | 6,842 | $465 | 0.0% | $63.21 | — | VCSHS US LRG CAP | 92647N865 |
| COP | CONOCOPHILLIPS | 4,776 | $463 | 0.0% | $110.74 | -20.5% | COM | 20825C104 |
| MS | MORGAN STANLEY | 3,248 | $463 | 0.0% | $93.27 | +29.7% | COM NEW | 617446448 |
| INTU | INTUIT | 579 | $463 | 0.0% | $623.62 | +8.2% | COM | 461202103 |
| GME | GAMESTOP CORP NEW | 20,060 | $461 | 0.0% | $26.80 | 0.0% | CL A | 36467W109 |
| SRLN | SSGA ACTIVE ETF TR | 11,012 | $458 | 0.0% | $41.77 | — | BLACKSTONE SENR | 78467V608 |
| NI | NISOURCE INC | 10,989 | $454 | 0.0% | $27.47 | +40.5% | COM | 65473P105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,230 | $453 | 0.0% | $51.13 | — | S&P500 QUALITY | 46137V241 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,931 | $452 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| VWOB | VANGUARD WHITEHALL FDS | 6,893 | $451 | 0.0% | $64.40 | — | EM MK GOV BD ETF | 921946885 |
| KMI | KINDER MORGAN INC DEL | 16,485 | $449 | 0.0% | $24.88 | +7.6% | COM | 49456B101 |
| SCHV | SCHWAB STRATEGIC TR | 15,745 | $445 | 0.0% | $38.84 | — | US LCAP VA ETF | 808524409 |
| MSIF | MSC INCOME FUND INC | 27,239 | $441 | 0.0% | $16.88 | -5.8% | COM | 55374X208 |
| MMSI | MERIT MED SYS INC | 5,139 | $434 | 0.0% | $83.29 | +13.8% | COM | 589889104 |
| ACWI | ISHARES TR | 3,288 | $432 | 0.0% | $131.28 | — | MSCI ACWI ETF | 464288257 |
| DHI | D R HORTON INC | 2,944 | $430 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| FNDC | SCHWAB STRATEGIC TR | 10,133 | $430 | 0.0% | $34.87 | — | FUNDAMENTAL INTL | 808524748 |
| VOYA | VOYA FINANCIAL INC | 6,028 | $429 | 0.0% | $74.08 | -14.8% | COM | 929089100 |
| FDX | FEDEX CORP | 1,767 | $428 | 0.0% | $254.26 | -15.4% | COM | 31428X106 |
| ANET | ARISTA NETWORKS INC | 3,635 | $427 | 0.0% | $98.57 | -12.2% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 4,529 | $427 | 0.0% | $76.93 | +14.4% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 10,253 | $425 | 0.0% | $36.41 | +10.6% | COM | 337932107 |
| PLD | PROLOGIS INC. | 3,942 | $422 | 0.0% | $104.63 | -2.2% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 9,347 | $421 | 0.0% | $41.41 | -8.2% | COM | 89832Q109 |
| KKR | KKR & CO INC | 2,769 | $421 | 0.0% | $107.40 | +8.6% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 2,824 | $420 | 0.0% | $90.50 | +45.2% | COM | 03769M106 |
| — | PARAMOUNT GLOBAL | 18,000 | $418 | 0.0% | $19.28 | — | CLASS A COM | 92556H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,766 | $416 | 0.0% | $78.20 | +31.0% | ORD SHS | G7997R103 |
| IJS | ISHARES TR | 4,008 | $416 | 0.0% | $100.95 | — | SP SMCP600VL ETF | 464287879 |
| IREN | IREN LIMITED | 24,273 | $402 | 0.0% | $8.63 | -5.9% | ORDINARY SHARES | Q4982L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,305 | $401 | 0.0% | $244.04 | +23.9% | COM | 053015103 |
| HRB | BLOCK H & R INC | 7,170 | $399 | 0.0% | $42.30 | +33.4% | COM | 093671105 |
| TIP | ISHARES TR | 3,633 | $399 | 0.0% | $106.73 | — | TIPS BD ETF | 464287176 |
| NPK | NATIONAL PRESTO INDS INC | 4,104 | $397 | 0.0% | $87.38 | 0.0% | COM | 637215104 |
| UNM | UNUM GROUP | 4,949 | $396 | 0.0% | $54.42 | +45.1% | COM | 91529Y106 |
| ZJAN | INNOVATOR ETFS TRUST | 14,895 | $395 | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| NKE | NIKE INC | 4,987 | $395 | 0.0% | $75.24 | -21.5% | CL B | 654106103 |
| OMCL | OMNICELL COM | 13,622 | $395 | 0.0% | $36.40 | -17.8% | COM | 68213N109 |
| MSA | MSA SAFETY INC | 2,214 | $395 | 0.0% | $183.30 | -14.6% | COM | 553498106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 8,094 | $394 | 0.0% | $41.13 | +7.5% | COM SER A | 047726104 |
| FLS | FLOWSERVE CORP | 7,155 | $393 | 0.0% | $49.87 | -6.7% | COM | 34354P105 |
| VPU | VANGUARD WORLD FD | 2,158 | $390 | 0.0% | $170.88 | — | UTILITIES ETF | 92204A876 |
| DEM | WISDOMTREE TR | 8,523 | $390 | 0.0% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| DRI | DARDEN RESTAURANTS INC | 1,915 | $389 | 0.0% | $138.18 | +47.8% | COM | 237194105 |
| — | SOUTHSTATE CORPORATION | 3,963 | $387 | 0.0% | $97.08 | — | COM | 840441109 |
| UAUG | INNOVATOR ETFS TRUST | 10,104 | $386 | 0.0% | $8.89 | — | US EQT ULTRA BF | 45782C672 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,870 | $383 | 0.0% | $102.18 | — | COM | 78377T107 |
| XYL | XYLEM INC | 2,877 | $381 | 0.0% | $132.59 | -9.3% | COM | 98419M100 |
| ASML | ASML HOLDING N V | 517 | $377 | 0.0% | $779.04 | — | N Y REGISTRY SHS | N07059210 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,779 | $376 | 0.0% | $109.02 | — | FTSE SMCAP ETF | 922042718 |
| BOCT | INNOVATOR ETFS TRUST | 8,064 | $375 | 0.0% | $42.53 | — | US EQTY BUF OCT | 45782C771 |
| DASH | DOORDASH INC | 1,486 | $366 | 0.0% | $166.63 | +20.4% | CL A | 25809K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,107 | $364 | 0.0% | $61.74 | -17.6% | COM | 169656105 |
| CTRE | CARETRUST REIT INC | 11,900 | $364 | 0.0% | $21.36 | — | COM | 14174T107 |
| KMAR | INNOVATOR ETFS TRUST | 13,688 | $363 | 0.0% | $24.75 | — | US SMALL CAP PWR | 45784N759 |
| SMMD | ISHARES TR | 5,081 | $357 | 0.0% | $62.54 | — | RUSEL 2500 ETF | 46435G268 |
| AZO | AUTOZONE INC | 94 | $357 | 0.0% | $2773.40 | +32.9% | COM | 053332102 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,025 | $356 | 0.0% | $22.39 | +53.0% | COM STK | L6388F110 |
| SAP | SAP SE | 1,255 | $354 | 0.0% | $282.38 | — | SPON ADR | 803054204 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,837 | $354 | 0.0% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| PECO | PHILLIPS EDISON & CO INC | 10,280 | $352 | 0.0% | $37.45 | — | COMMON STOCK | 71844V201 |
| CNH | CNH INDL N V | 27,000 | $351 | 0.0% | $10.52 | +16.2% | SHS | N20944109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 851 | $351 | 0.0% | $338.54 | — | 500 GRTH IDX F | 921932505 |
| NFG | NATIONAL FUEL GAS CO | 4,065 | $350 | 0.0% | $55.23 | +46.1% | COM | 636180101 |
| INTC | INTEL CORP | 16,885 | $349 | 0.0% | $28.00 | -26.0% | COM | 458140100 |
| USIG | ISHARES TR | 6,816 | $349 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| SCHA | SCHWAB STRATEGIC TR | 13,244 | $348 | 0.0% | $25.83 | — | US SML CAP ETF | 808524607 |
| NTRS | NORTHERN TR CORP | 2,670 | $347 | 0.0% | $81.11 | +23.9% | COM | 665859104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,344 | $346 | 0.0% | $27.04 | — | COM SHS | 398182303 |
| NEM | NEWMONT CORP | 5,403 | $344 | 0.0% | $43.87 | +20.6% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,080 | $344 | 0.0% | $139.23 | +9.7% | COM | 828806109 |
| IJAN | INNOVATOR ETFS TRUST | 10,037 | $344 | 0.0% | $27.31 | — | INTRNL DEV JAN | 45782C524 |
| ITT | ITT INC | 2,104 | $342 | 0.0% | $121.21 | +17.5% | COM | 45073V108 |
| USFD | US FOODS HLDG CORP | 4,114 | $342 | 0.0% | $53.20 | +34.1% | COM | 912008109 |
| HCA | HCA HEALTHCARE INC | 1,000 | $341 | 0.0% | $326.35 | +9.9% | COM | 40412C101 |
| GPC | GENUINE PARTS CO | 2,558 | $340 | 0.0% | $141.59 | -16.8% | COM | 372460105 |
| HFWA | HERITAGE FINL CORP WASH | 14,440 | $339 | 0.0% | $21.41 | +7.5% | COM | 42722X106 |
| GD | GENERAL DYNAMICS CORP | 1,077 | $337 | 0.0% | $281.39 | -3.2% | COM | 369550108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,610 | $335 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,574 | $335 | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,864 | $334 | 0.0% | $43.97 | +25.0% | COM SHS | 31620R303 |
| GOVT | ISHARES TR | 14,698 | $334 | 0.0% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| FTNT | FORTINET INC | 3,176 | $333 | 0.0% | $89.36 | +12.9% | COM | 34959E109 |
| FBNC | FIRST BANCORP N C | 6,449 | $333 | 0.0% | $38.84 | +2.9% | COM | 318910106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,953 | $330 | 0.0% | $97.73 | -34.3% | COM | 800422107 |
| FNDE | SCHWAB STRATEGIC TR | 9,688 | $329 | 0.0% | $38.93 | — | FUNDAMENTAL EMER | 808524730 |
| FCX | FREEPORT-MCMORAN INC | 7,456 | $326 | 0.0% | $44.04 | -14.4% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 3,128 | $324 | 0.0% | $92.40 | +8.5% | COM | 744320102 |
| HUM | HUMANA INC | 1,386 | $321 | 0.0% | $263.64 | -6.4% | COM | 444859102 |
| ESGU | ISHARES TR | 2,306 | $321 | 0.0% | $119.39 | — | ESG AWR MSCI USA | 46435G425 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,573 | $318 | 0.0% | $185.56 | +3.8% | CL A | 55825T103 |
| RWO | SPDR INDEX SHS FDS | 7,197 | $317 | 0.0% | $43.14 | — | DJ GLB RL ES ETF | 78463X749 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,384 | $314 | 0.0% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| — | PINNACLE FINL PARTNERS INC | 3,404 | $313 | 0.0% | $84.84 | — | COM | 72346Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,368 | $313 | 0.0% | $250.12 | -22.9% | COM | N6596X109 |
| AXON | AXON ENTERPRISE INC | 421 | $310 | 0.0% | $548.11 | +24.1% | COM | 05464C101 |
| SYF | SYNCHRONY FINANCIAL | 4,247 | $310 | 0.0% | $60.22 | -8.1% | COM | 87165B103 |
| ES | EVERSOURCE ENERGY | 4,737 | $309 | 0.0% | $66.36 | -9.7% | COM | 30040W108 |
| UMI | USCF ETF TR | 6,200 | $307 | 0.0% | $42.02 | — | MIDSTREAM ENERGY | 90290T882 |
| KVUE | KENVUE INC | 13,675 | $306 | 0.0% | $21.68 | +2.2% | COM | 49177J102 |
| SPYG | SPDR SERIES TRUST | 3,061 | $303 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| NJUL | INNOVATOR ETFS TRUST | 4,355 | $301 | 0.0% | $59.47 | — | GRWT100 PWR BUF | 45782C276 |
| WEX | WEX INC | 1,704 | $300 | 0.0% | $184.74 | -27.3% | COM | 96208T104 |
| INVX | INNOVEX INTERNATIONAL INC | 17,045 | $299 | 0.0% | $16.05 | -4.2% | COM | 457651107 |
| IWD | ISHARES TR | 1,502 | $298 | 0.0% | $71.79 | — | RUS 1000 VAL ETF | 464287598 |
| IGM | ISHARES TR | 2,560 | $297 | 0.0% | $94.72 | — | EXPND TEC SC ETF | 464287549 |
| DGS | WISDOMTREE TR | 5,327 | $296 | 0.0% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,092 | $295 | 0.0% | $244.01 | -2.6% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 1,523 | $295 | 0.0% | $149.71 | +10.9% | COM | 693475105 |
| — | UNILEVER PLC | 4,983 | $295 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 11,216 | $294 | 0.0% | $26.31 | — | OPT STRATEGY ETF | 64135A705 |
| COIN | COINBASE GLOBAL INC | 774 | $294 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| GVI | ISHARES TR | 2,761 | $293 | 0.0% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| XLF | SELECT SECTOR SPDR TR | 5,521 | $293 | 0.0% | $41.80 | — | FINANCIAL | 81369Y605 |
| ENR | ENERGIZER HLDGS INC NEW | 12,320 | $292 | 0.0% | $27.33 | -16.3% | COM | 29272W109 |
| VLTO | VERALTO CORP | 2,821 | $291 | 0.0% | $105.96 | -9.3% | COM SHS | 92338C103 |
| VST | VISTRA CORP | 1,483 | $291 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,824 | $290 | 0.0% | $35.26 | -21.2% | COM | 04911A107 |
| EPC | EDGEWELL PERS CARE CO | 11,000 | $288 | 0.0% | $32.65 | -16.7% | COM | 28035Q102 |
| VTIP | VANGUARD MALVERN FDS | 5,714 | $286 | 0.0% | $89.78 | — | STRM INFPROIDX | 922020805 |
| BAX | BAXTER INTL INC | 10,023 | $286 | 0.0% | $32.71 | -8.3% | COM | 071813109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 854 | $285 | 0.0% | $272.21 | +6.8% | COM | 127387108 |
| MWA | MUELLER WTR PRODS INC | 11,384 | $284 | 0.0% | $16.93 | +44.8% | COM SER A | 624758108 |
| SPMD | SPDR SERIES TRUST | 5,035 | $283 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,680 | $283 | 0.0% | $75.51 | -16.0% | COM | 198516106 |
| INTF | ISHARES TR | 8,228 | $282 | 0.0% | $28.46 | — | INTL EQTY FACTOR | 46434V274 |
| SOFI | SOFI TECHNOLOGIES INC | 13,376 | $281 | 0.0% | $13.02 | +1.3% | COM | 83406F102 |
| GM | GENERAL MTRS CO | 5,239 | $280 | 0.0% | $51.75 | -9.1% | COM | 37045V100 |
| UNF | UNIFIRST CORP MASS | 1,606 | $280 | 0.0% | $167.03 | +8.1% | COM | 904708104 |
| SDIV | GLOBAL X FDS | 11,762 | $278 | 0.0% | $20.62 | — | SUPERDIVIDEND | 37960A669 |
| CENT | CENTRAL GARDEN & PET CO | 7,052 | $277 | 0.0% | $38.55 | -8.3% | COM | 153527106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,198 | $277 | 0.0% | $64.92 | — | US SMALL CAP ETF | 25434V500 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,540 | $277 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| WPC | WP CAREY INC | 4,279 | $274 | 0.0% | $55.05 | — | COM | 92936U109 |
| HSIC | HENRY SCHEIN INC | 3,877 | $273 | 0.0% | $70.37 | -2.2% | COM | 806407102 |
| ALL | ALLSTATE CORP | 1,421 | $273 | 0.0% | $146.57 | +34.3% | COM | 020002101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,000 | $272 | 0.0% | $39.01 | +4.8% | COM SER C | 047726302 |
| KLAC | KLA CORP | 294 | $272 | 0.0% | $669.07 | +11.9% | COM NEW | 482480100 |
| CMS | CMS ENERGY CORP | 3,797 | $271 | 0.0% | $53.54 | +30.7% | COM | 125896100 |
| TGT | TARGET CORP | 2,533 | $270 | 0.0% | $147.92 | -36.9% | COM | 87612E106 |
| CPRY | CALAMOS ETF TR | 10,647 | $269 | 0.0% | $24.54 | — | RUSSELL 2000 STR | 12811T126 |
| TRGP | TARGA RES CORP | 1,608 | $269 | 0.0% | $175.16 | -5.5% | COM | 87612G101 |
| CRH | CRH PLC | 2,701 | $266 | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| IWB | ISHARES TR | 759 | $265 | 0.0% | $320.89 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 1,957 | $265 | 0.0% | $145.44 | — | SBI HEALTHCARE | 81369Y209 |
| HUBB | HUBBELL INC | 604 | $265 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| LCUT | LIFETIME BRANDS INC | 55,596 | $263 | 0.0% | $6.59 | -45.8% | COM | 53222Q103 |
| KJAN | INNOVATOR ETFS TRUST | 6,805 | $261 | 0.0% | $30.12 | — | US SML CP PWR B | 45782C474 |
| KMB | KIMBERLY-CLARK CORP | 2,037 | $258 | 0.0% | $126.48 | +4.1% | COM | 494368103 |
| EEM | ISHARES TR | 5,207 | $256 | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| BDEC | INNOVATOR ETFS TRUST | 5,555 | $256 | 0.0% | $46.08 | — | US EQTY BUF DEC | 45782C557 |
| FOX | FOX CORP | 4,917 | $255 | 0.0% | $49.09 | -1.3% | CL B COM | 35137L204 |
| ROP | ROPER TECHNOLOGIES INC | 456 | $255 | 0.0% | $539.59 | +4.2% | COM | 776696106 |
| CHWY | CHEWY INC | 6,957 | $253 | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| ENB | ENBRIDGE INC | 5,646 | $252 | 0.0% | $39.21 | +11.7% | COM | 29250N105 |
| EIX | EDISON INTL | 4,816 | $252 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,305 | $251 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| OMF | ONEMAIN HLDGS INC | 4,215 | $249 | 0.0% | $51.86 | -3.8% | COM | 68268W103 |
| SCMB | SCHWAB STRATEGIC TR | 9,940 | $248 | 0.0% | $24.94 | — | MUN BD ETF | 808524649 |
| DFEV | DIMENSIONAL ETF TRUST | 8,041 | $246 | 0.0% | $27.52 | — | EMERGING MKTS VA | 25434V740 |
| MRSH | MARSH & MCLENNAN COS INC | 1,190 | $246 | 0.0% | $200.46 | +11.3% | COM | 571748102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,904 | $245 | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ICSH | ISHARES TR | 4,814 | $244 | 0.0% | $50.45 | — | ULTRA SHORT DUR | 46434V878 |
| ZJUL | INNOVATOR ETFS TRUST | 8,580 | $244 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| CSGP | COSTAR GROUP INC | 2,597 | $242 | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| TRV | TRAVELERS COMPANIES INC | 950 | $242 | 0.0% | $245.63 | +6.1% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 3,219 | $242 | 0.0% | $33.27 | -17.9% | COM | 26614N102 |
| LCII | LCI INDS | 2,445 | $241 | 0.0% | $99.54 | -16.8% | COM | 50189K103 |
| CMF | ISHARES TR | 4,315 | $239 | 0.0% | $55.31 | — | CALIF MUN BD ETF | 464288356 |
| DNL | WISDOMTREE TR | 5,985 | $238 | 0.0% | $39.08 | — | GLB US QTLY DIV | 97717W844 |
| DEHP | DIMENSIONAL ETF TRUST | 8,386 | $238 | 0.0% | $25.66 | — | EMERGING MKTS HI | 25434V757 |
| CRWD | CROWDSTRIKE HLDGS INC | 502 | $237 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| SMOT | VANECK ETF TRUST | 6,561 | $236 | 0.0% | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| IEUR | ISHARES TR | 3,579 | $236 | 0.0% | $66.03 | — | CORE MSCI EURO | 46434V738 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,270 | $234 | 0.0% | $30.88 | — | VEST US EQUITY M | 33740U612 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,223 | $231 | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| IUSG | ISHARES TR | 1,472 | $230 | 0.0% | $156.11 | — | CORE S&P US GWT | 464287671 |
| BJAN | INNOVATOR ETFS TRUST | 4,475 | $230 | 0.0% | $47.95 | — | US EQTY BUFR JAN | 45782C409 |
| PYPL | PAYPAL HLDGS INC | 2,935 | $230 | 0.0% | $83.88 | -18.5% | COM | 70450Y103 |
| FNDF | SCHWAB STRATEGIC TR | 5,639 | $230 | 0.0% | $40.70 | — | FUNDAMENTAL INTL | 808524755 |
| WMK | WEIS MKTS INC | 3,099 | $228 | 0.0% | $66.28 | +16.2% | COM | 948849104 |
| IXC | ISHARES TR | 5,607 | $228 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| RIO | RIO TINTO PLC | 3,642 | $227 | 0.0% | $64.20 | — | SPONSORED ADR | 767204100 |
| BIL | SPDR SERIES TRUST | 2,467 | $226 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,444 | $226 | 0.0% | $12.04 | — | COM | 931427108 |
| BJUN | INNOVATOR ETFS TRUST | 5,060 | $225 | 0.0% | $44.46 | — | US EQTY BUFR JUN | 45782C755 |
| MPWR | MONOLITHIC PWR SYS INC | 303 | $224 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| TTC | TORO CO | 3,001 | $224 | 0.0% | $70.95 | 0.0% | COM | 891092108 |
| CI | THE CIGNA GROUP | 764 | $224 | 0.0% | $333.03 | -4.6% | COM | 125523100 |
| HCAT | HEALTH CATALYST INC | 54,660 | $224 | 0.0% | $7.92 | -50.3% | COM | 42225T107 |
| GHM | GRAHAM CORP | 4,000 | $223 | 0.0% | $37.07 | 0.0% | COM | 384556106 |
| — | INTERPUBLIC GROUP COS INC | 8,726 | $223 | 0.0% | $30.84 | -22.9% | COM | 460690100 |
| HDV | ISHARES TR | 1,835 | $219 | 0.0% | $102.21 | — | CORE HIGH DV ETF | 46429B663 |
| TNC | TENNANT CO | 2,637 | $218 | 0.0% | $95.26 | -23.2% | COM | 880345103 |
| TW | TRADEWEB MKTS INC | 1,581 | $218 | 0.0% | $114.08 | +22.3% | CL A | 892672106 |
| FFIV | F5 INC | 715 | $216 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| EME | EMCOR GROUP INC | 341 | $215 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| ONB | OLD NATL BANCORP IND | 9,942 | $215 | 0.0% | $20.69 | 0.0% | COM | 680033107 |
| MSI | MOTOROLA SOLUTIONS INC | 498 | $214 | 0.0% | $465.40 | -10.8% | COM NEW | 620076307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,651 | $214 | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| VBK | VANGUARD INDEX FDS | 744 | $213 | 0.0% | $239.04 | — | SML CP GRW ETF | 922908595 |
| SON | SONOCO PRODS CO | 4,440 | $212 | 0.0% | $43.42 | 0.0% | COM | 835495102 |
| AJG | GALLAGHER ARTHUR J & CO | 684 | $212 | 0.0% | $288.06 | +13.7% | COM | 363576109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,606 | $210 | 0.0% | $43.66 | — | S&P SMLCP LOW | 46138G102 |
| AME | AMETEK INC | 1,171 | $209 | 0.0% | $180.74 | -5.3% | COM | 031100100 |
| BBY | BEST BUY INC | 3,082 | $209 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| FISV | FISERV INC | 1,489 | $208 | 0.0% | $151.21 | +19.9% | COM | 337738108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,088 | $207 | 0.0% | $67.11 | — | SHS BEN INT | 46438F101 |
| OMC | OMNICOM GROUP INC | 2,772 | $207 | 0.0% | $94.87 | -24.2% | COM | 681919106 |
| BSEP | INNOVATOR ETFS TRUST | 4,465 | $207 | 0.0% | $46.26 | — | US EQTY BUF SEP | 45782C664 |
| APH | AMPHENOL CORP NEW | 1,933 | $206 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| BOKF | BOK FINL CORP | 1,966 | $206 | 0.0% | $97.37 | -5.2% | COM NEW | 05561Q201 |
| PB | PROSPERITY BANCSHARES INC | 3,045 | $206 | 0.0% | $66.81 | +0.7% | COM | 743606105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,538 | $204 | 0.0% | $76.70 | -2.5% | COM | 74251V102 |
| HOOD | ROBINHOOD MKTS INC | 1,902 | $203 | 0.0% | $32.29 | +83.3% | COM CL A | 770700102 |
| LAZ | LAZARD INC | 3,711 | $202 | 0.0% | $41.82 | 0.0% | COM | 52110M109 |
| SHW | SHERWIN WILLIAMS CO | 599 | $201 | 0.0% | $344.92 | -0.1% | COM | 824348106 |
| TKO | TKO GROUP HOLDINGS INC | 1,174 | $200 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| MELI | MERCADOLIBRE INC | 85 | $200 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,147 | $114 | 0.0% | $7.86 | — | COM | 67073B106 |
| CION | CION INVT CORP | 11,322 | $113 | 0.0% | $5.97 | +41.6% | COM | 17259U204 |
| LBTYA | LIBERTY GLOBAL LTD | 11,000 | $111 | 0.0% | $11.63 | -13.6% | COM CL A | G61188101 |
| PROP | PRAIRIE OPER CO | 26,000 | $99 | 0.0% | $5.40 | -25.8% | COM | 739650109 |
| GLDG | GOLDMINING INC | 81,000 | $66 | 0.0% | $0.90 | -13.7% | COM | 38149E101 |
| GROY | GOLD ROYALTY CORP | 25,200 | $66 | 0.0% | $1.36 | +29.2% | COMMON SHARES | 38071H106 |
| LYG | LLOYDS BANKING GROUP PLC | 11,511 | $48 | 0.0% | $2.75 | — | SPONSORED ADR | 539439109 |
| SSP | SCRIPPS E W CO OHIO | 14,000 | $47 | 0.0% | $3.41 | -46.7% | CL A NEW | 811054402 |
| MODD | MODULAR MED INC | 11,388 | $8 | 0.0% | $1.63 | -45.3% | COM NEW | 60785L207 |
| SQFTW | PRESIDIO PPTY TR INC | 15,200 | $0 | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |