CIK: 0001914558 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $2,898,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3,355,147 | $336,353 | 11.6% | $97.23 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,107,018 | $253,896 | 8.8% | $95.32 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,762,237 | $246,861 | 8.5% | $78.32 | — | VNG RUS1000VAL | 92206C714 |
| SCHF | SCHWAB STRATEGIC TR | 7,188,678 | $167,352 | 5.8% | $25.84 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 620,159 | $129,824 | 4.5% | $174.29 | — | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 3,710,282 | $123,812 | 4.3% | $26.80 | — | EMRG MKTEQ ETF | 808524706 |
| IAGG | ISHARES TR | 1,993,466 | $102,125 | 3.5% | $49.94 | — | CORE INTL AGGR | 46435G672 |
| SCHC | SCHWAB STRATEGIC TR | 1,915,256 | $87,163 | 3.0% | $35.84 | — | INTL SCEQT ETF | 808524888 |
| REET | ISHARES TR | 3,038,299 | $77,659 | 2.7% | $23.66 | — | GLOBAL REIT ETF | 46434V647 |
| AAPL | APPLE INC | 200,665 | $51,095 | 1.8% | $176.82 | +27.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,044 | $36,280 | 1.3% | $418.72 | +21.5% | COM | 594918104 |
| MUB | ISHARES TR | 313,398 | $33,374 | 1.2% | $106.52 | — | NATIONAL MUN ETF | 464288414 |
| SPHY | SPDR SERIES TRUST | 1,341,992 | $32,127 | 1.1% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| NVDA | NVIDIA CORPORATION | 161,545 | $30,141 | 1.0% | $112.06 | +55.5% | COM | 67066G104 |
| IVV | ISHARES TR | 43,691 | $29,242 | 1.0% | $554.32 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 250,459 | $23,841 | 0.8% | $88.79 | — | JPMORGAN USD EMG | 464288281 |
| TCAF | T ROWE PRICE ETF INC | 498,254 | $18,784 | 0.6% | $37.70 | — | CAP APPRECIATION | 87283Q867 |
| VTI | VANGUARD INDEX FDS | 55,917 | $18,351 | 0.6% | $272.79 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 29,439 | $18,028 | 0.6% | $444.17 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 23,878 | $17,536 | 0.6% | $379.13 | +96.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 73,901 | $16,226 | 0.6% | $154.07 | +46.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 104,823 | $16,106 | 0.6% | $163.77 | -5.4% | COM | 742718109 |
| TILT | FLEXSHARES TR | 66,220 | $16,044 | 0.6% | $146.58 | — | MORNSTAR USMKT | 33939L100 |
| IEFA | ISHARES TR | 177,868 | $15,530 | 0.5% | $71.28 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 279,584 | $13,999 | 0.5% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 43,990 | $13,876 | 0.5% | $201.78 | +46.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 55,515 | $13,496 | 0.5% | $139.67 | +49.8% | CAP STK CL A | 02079K305 |
| IDEV | ISHARES TR | 163,946 | $13,144 | 0.5% | $77.93 | — | CORE MSCI INTL | 46435G326 |
| ESGV | VANGUARD WORLD FD | 98,177 | $11,628 | 0.4% | $93.77 | — | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 177,962 | $11,614 | 0.4% | $69.37 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 300,785 | $11,601 | 0.4% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| VCEB | VANGUARD WORLD FD | 171,598 | $11,017 | 0.4% | $62.84 | — | ESG US CORP BD | 921910691 |
| ARDT | ARDENT HEALTH INC | 790,663 | $10,476 | 0.4% | $13.70 | -8.7% | COM | 03980N107 |
| HD | HOME DEPOT INC | 25,715 | $10,420 | 0.4% | $348.63 | +11.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 15,589 | $10,386 | 0.4% | $582.00 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 29,752 | $9,815 | 0.3% | $172.96 | +76.8% | COM | 11135F101 |
| ADSK | AUTODESK INC | 30,726 | $9,761 | 0.3% | $200.68 | +51.9% | COM | 052769106 |
| VV | VANGUARD INDEX FDS | 31,059 | $9,562 | 0.3% | $251.04 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 12,132 | $9,257 | 0.3% | $498.09 | +49.0% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 124,041 | $9,225 | 0.3% | $72.31 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 79,594 | $8,499 | 0.3% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 36,307 | $8,406 | 0.3% | $174.91 | +15.5% | COM | 00287Y109 |
| VSGX | VANGUARD WORLD FD | 120,807 | $8,380 | 0.3% | $58.11 | — | ESG INTL STK ETF | 921910725 |
| PJUL | INNOVATOR ETFS TRUST | 181,869 | $8,293 | 0.3% | $44.38 | — | US EQTY PWR BUF | 45782C813 |
| CSCO | CISCO SYS INC | 118,251 | $8,091 | 0.3% | $50.54 | +33.3% | COM | 17275R102 |
| PAUG | INNOVATOR ETFS TRUST | 186,140 | $7,905 | 0.3% | $42.13 | — | US EQTY PWR BF | 45782C680 |
| PDEC | INNOVATOR ETFS TRUST | 184,449 | $7,751 | 0.3% | $40.06 | — | US EQTY PWR BUF | 45782C540 |
| PSEP | INNOVATOR ETFS TRUST | 176,254 | $7,570 | 0.3% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| XOM | EXXON MOBIL CORP | 67,042 | $7,559 | 0.3% | $105.89 | +3.6% | COM | 30231G102 |
| DFCF | DIMENSIONAL ETF TRUST | 176,425 | $7,544 | 0.3% | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| MCD | MCDONALDS CORP | 24,168 | $7,344 | 0.3% | $274.06 | +10.0% | COM | 580135101 |
| USMV | ISHARES TR | 75,709 | $7,203 | 0.2% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 43,247 | $7,015 | 0.2% | $128.38 | +28.7% | COM | 718172109 |
| TSLA | TESLA INC | 15,202 | $6,760 | 0.2% | $188.45 | +84.0% | COM | 88160R101 |
| V | VISA INC | 19,557 | $6,676 | 0.2% | $274.47 | +25.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,258 | $6,665 | 0.2% | $375.14 | +29.1% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 87,305 | $6,413 | 0.2% | $80.63 | — | VG TL INTL STK F | 921909768 |
| IWL | ISHARES TR | 37,926 | $6,299 | 0.2% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| IEMG | ISHARES INC | 91,990 | $6,064 | 0.2% | $55.30 | — | CORE MSCI EMKT | 46434G103 |
| TLTD | FLEXSHARES TR | 68,038 | $6,037 | 0.2% | $69.91 | — | M STAR DEV MKT | 33939L803 |
| CSW | CSW INDUSTRIALS INC | 24,521 | $5,952 | 0.2% | $287.59 | -6.9% | COM | 126402106 |
| VB | VANGUARD INDEX FDS | 23,327 | $5,931 | 0.2% | $208.99 | — | SMALL CP ETF | 922908751 |
| IOCT | INNOVATOR ETFS TRUST | 172,785 | $5,904 | 0.2% | $32.01 | — | INTERNATIONAL DV | 45782C631 |
| ISEP | INNOVATOR ETFS TRUST | 184,088 | $5,866 | 0.2% | $30.01 | — | INNOVATOR INTER | 45783Y533 |
| IJUN | INNOVATOR ETFS TRUST | 206,071 | $5,852 | 0.2% | $26.88 | — | INNOVATOR INTL D | 45783Y285 |
| IUSB | ISHARES TR | 124,301 | $5,806 | 0.2% | $46.50 | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 36,904 | $5,731 | 0.2% | $148.22 | +2.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 30,164 | $5,593 | 0.2% | $152.65 | +11.0% | COM | 478160104 |
| SRE | SEMPRA | 61,330 | $5,518 | 0.2% | $70.00 | +14.0% | COM | 816851109 |
| SCHX | SCHWAB STRATEGIC TR | 203,219 | $5,353 | 0.2% | $26.08 | — | US LRG CAP ETF | 808524201 |
| DSI | ISHARES TR | 40,689 | $5,125 | 0.2% | $103.85 | — | ESG MSCI KLD 400 | 464288570 |
| ORCL | ORACLE CORP | 18,159 | $5,107 | 0.2% | $143.55 | +77.1% | COM | 68389X105 |
| NFLX | NETFLIX INC | 4,253 | $5,099 | 0.2% | $72.35 | +68.7% | COM | 64110L106 |
| IWR | ISHARES TR | 52,017 | $5,022 | 0.2% | $89.56 | — | RUS MID CAP ETF | 464287499 |
| VWOB | VANGUARD WHITEHALL FDS | 74,481 | $4,983 | 0.2% | $66.67 | — | EM MK GOV BD ETF | 921946885 |
| QUAL | ISHARES TR | 25,023 | $4,867 | 0.2% | $112.22 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 10,060 | $4,825 | 0.2% | $374.01 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 45,838 | $4,724 | 0.2% | $63.14 | +57.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,070 | $4,693 | 0.2% | $559.96 | +70.9% | COM | 22160K105 |
| SHYG | ISHARES TR | 106,829 | $4,626 | 0.2% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 38,748 | $4,604 | 0.2% | $111.81 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 87,929 | $4,536 | 0.2% | $36.88 | +31.1% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 32,033 | $4,515 | 0.2% | $119.26 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 7,489 | $4,496 | 0.2% | $484.65 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 24,454 | $4,493 | 0.2% | $184.67 | +4.7% | COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC TR | 190,755 | $4,477 | 0.2% | $26.21 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,384 | $4,457 | 0.2% | $50.77 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 56,237 | $4,438 | 0.2% | $77.74 | — | SHORT TRM BOND | 921937827 |
| EAGG | ISHARES TR | 90,353 | $4,340 | 0.1% | $51.45 | — | ESG AWR US AGRGT | 46435U549 |
| KDEC | INNOVATOR ETFS TRUST | 169,223 | $4,310 | 0.1% | $24.71 | — | US SMALL CAP PWR | 45784N833 |
| IGIB | ISHARES TR | 79,473 | $4,299 | 0.1% | $51.30 | — | ISHS 5-10YR INVT | 464288638 |
| KAUG | INNOVATOR ETFS TRUST | 163,857 | $4,260 | 0.1% | $25.47 | — | US SMALL CAP PWR | 45783Y137 |
| PEP | PEPSICO INC | 29,841 | $4,191 | 0.1% | $152.13 | -7.7% | COM | 713448108 |
| GE | GE AEROSPACE | 13,921 | $4,188 | 0.1% | $173.70 | +57.0% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 12,053 | $4,162 | 0.1% | $423.80 | -29.5% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,269 | $4,144 | 0.1% | $78.17 | — | INT-TERM CORP | 92206C870 |
| SUSA | ISHARES TR | 30,398 | $4,124 | 0.1% | $112.37 | — | ESG OPTIMIZED | 464288802 |
| HYD | VANECK ETF TRUST | 78,818 | $4,012 | 0.1% | $51.60 | — | HIGH YLD MUNIETF | 92189H409 |
| TT | TRANE TECHNOLOGIES PLC | 9,467 | $3,995 | 0.1% | $329.92 | +29.3% | SHS | G8994E103 |
| EMXC | ISHARES INC | 58,473 | $3,948 | 0.1% | $56.26 | — | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 45,696 | $3,835 | 0.1% | $94.39 | -14.2% | COM | 58933Y105 |
| GSIE | GOLDMAN SACHS ETF TR | 92,681 | $3,810 | 0.1% | $32.61 | — | ACTIVEBETA INT | 381430107 |
| VTV | VANGUARD INDEX FDS | 20,353 | $3,796 | 0.1% | $159.46 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,377 | $3,750 | 0.1% | $192.86 | — | DIV APP ETF | 921908844 |
| DFIC | DIMENSIONAL ETF TRUST | 113,614 | $3,725 | 0.1% | $22.47 | — | INTL CORE EQUITY | 25434V799 |
| PWR | QUANTA SVCS INC | 8,979 | $3,721 | 0.1% | $264.40 | +46.9% | COM | 74762E102 |
| HYG | ISHARES TR | 45,390 | $3,685 | 0.1% | $76.53 | — | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 11,756 | $3,454 | 0.1% | $87.09 | — | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 25,774 | $3,452 | 0.1% | $114.86 | +13.7% | COM | 002824100 |
| D | DOMINION ENERGY INC | 56,167 | $3,436 | 0.1% | $53.51 | +9.0% | COM | 25746U109 |
| GOOG | ALPHABET INC | 14,054 | $3,423 | 0.1% | $149.08 | +40.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 5,983 | $3,404 | 0.1% | $459.94 | +24.7% | CL A | 57636Q104 |
| ESGD | ISHARES TR | 36,536 | $3,397 | 0.1% | $77.77 | — | ESG AW MSCI EAFE | 46435G516 |
| TMUS | T-MOBILE US INC | 13,955 | $3,341 | 0.1% | $165.95 | +44.8% | COM | 872590104 |
| AVUS | AMERICAN CENTY ETF TR | 30,079 | $3,270 | 0.1% | $69.20 | — | US EQT ETF | 025072885 |
| EAPR | INNOVATOR ETFS TRUST | 108,386 | $3,160 | 0.1% | $26.98 | — | EMRGNG MKT APRIL | 45782C359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,178 | $3,154 | 0.1% | $191.02 | +35.9% | COM | 459200101 |
| NVS | NOVARTIS AG | 24,463 | $3,137 | 0.1% | $128.24 | — | SPONSORED ADR | 66987V109 |
| SCHB | SCHWAB STRATEGIC TR | 119,408 | $3,070 | 0.1% | $31.75 | — | US BRD MKT ETF | 808524102 |
| EOCT | INNOVATOR ETFS TRUST | 98,541 | $3,064 | 0.1% | $28.36 | — | EMERGING MKT PWR | 45782C623 |
| MTUM | ISHARES TR | 11,939 | $3,062 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| USB | US BANCORP DEL | 63,208 | $3,055 | 0.1% | $42.62 | +8.8% | COM NEW | 902973304 |
| KO | COCA COLA CO | 45,888 | $3,043 | 0.1% | $60.78 | +11.7% | COM | 191216100 |
| DFSD | DIMENSIONAL ETF TRUST | 62,869 | $3,030 | 0.1% | $46.21 | — | SHORT DURATION F | 25434V864 |
| MUNI | PIMCO ETF TR | 57,758 | $3,020 | 0.1% | $52.05 | — | INTER MUN BD ACT | 72201R866 |
| CME | CME GROUP INC | 11,020 | $2,977 | 0.1% | $241.26 | +11.9% | COM | 12572Q105 |
| CTAS | CINTAS CORP | 14,176 | $2,910 | 0.1% | $170.95 | +24.5% | COM | 172908105 |
| — | AMCOR PLC | 346,352 | $2,833 | 0.1% | $8.97 | 0.0% | ORD | G0250X107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,741 | $2,830 | 0.1% | $45.71 | — | SENIOR LN FD | 33738D309 |
| T | AT&T INC | 99,519 | $2,810 | 0.1% | $17.98 | +56.1% | COM | 00206R102 |
| IXUS | ISHARES TR | 33,537 | $2,769 | 0.1% | $66.99 | — | CORE MSCI TOTAL | 46432F834 |
| DIS | DISNEY WALT CO | 23,877 | $2,734 | 0.1% | $95.61 | +22.4% | COM | 254687106 |
| TJX | TJX COS INC NEW | 18,546 | $2,681 | 0.1% | $101.41 | +30.4% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 23,940 | $2,657 | 0.1% | $97.52 | +15.1% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 27,598 | $2,635 | 0.1% | $75.14 | +25.8% | COM | 808513105 |
| RTX | RTX CORPORATION | 15,299 | $2,560 | 0.1% | $104.14 | +48.1% | COM | 75513E101 |
| KJUN | INNOVATOR ETFS TRUST | 91,935 | $2,509 | 0.1% | $26.79 | — | INNOVATOR US SMA | 45783Y277 |
| IVOG | VANGUARD ADMIRAL FDS INC | 20,750 | $2,479 | 0.1% | $113.56 | — | MIDCP 400 GRTH | 921932869 |
| DUK | DUKE ENERGY CORP NEW | 19,983 | $2,473 | 0.1% | $105.76 | +13.3% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 7,130 | $2,368 | 0.1% | $170.65 | +85.5% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 35,500 | $2,345 | 0.1% | $37.52 | +63.7% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 24,204 | $2,305 | 0.1% | $87.54 | +4.3% | SHS | G5960L103 |
| IWM | ISHARES TR | 9,321 | $2,255 | 0.1% | $217.38 | — | RUSSELL 2000 ETF | 464287655 |
| PULS | PGIM ETF TR | 45,181 | $2,251 | 0.1% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| TFC | TRUIST FINL CORP | 48,373 | $2,212 | 0.1% | $43.78 | +1.3% | COM | 89832Q109 |
| EGUS | ISHARES TR | 42,037 | $2,169 | 0.1% | $40.55 | — | ESG AWARE MSCI | 46436E239 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,247 | $2,163 | 0.1% | $16.82 | 0.0% | COM | 446150104 |
| SNPS | SYNOPSYS INC | 4,259 | $2,101 | 0.1% | $565.46 | -0.0% | COM | 871607107 |
| EVUS | ISHARES TR | 65,425 | $2,058 | 0.1% | $29.48 | — | ESG AWR MSCI USA | 46436E221 |
| TTD | THE TRADE DESK INC | 41,828 | $2,050 | 0.1% | $84.63 | -25.0% | COM CL A | 88339J105 |
| BK | BANK NEW YORK MELLON CORP | 18,687 | $2,036 | 0.1% | $49.69 | +104.0% | COM | 064058100 |
| GLW | CORNING INC | 24,516 | $2,011 | 0.1% | $44.60 | +45.7% | COM | 219350105 |
| DUHP | DIMENSIONAL ETF TRUST | 53,095 | $2,005 | 0.1% | $24.04 | — | US HIGH PROFITAB | 25434V831 |
| PANW | PALO ALTO NETWORKS INC | 9,844 | $2,004 | 0.1% | $170.42 | +12.3% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 9,364 | $1,991 | 0.1% | $147.76 | +47.4% | COM | 14040H105 |
| LIN | LINDE PLC | 4,161 | $1,977 | 0.1% | $433.40 | +8.6% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 3,198 | $1,949 | 0.1% | $445.92 | +26.3% | COM | 666807102 |
| SO | SOUTHERN CO | 20,504 | $1,943 | 0.1% | $88.84 | +3.8% | COM | 842587107 |
| DFAR | DIMENSIONAL ETF TRUST | 81,163 | $1,936 | 0.1% | $21.17 | — | US REAL ESTATE E | 25434V823 |
| FAST | FASTENAL CO | 39,093 | $1,917 | 0.1% | $37.42 | +25.5% | COM | 311900104 |
| IWY | ISHARES TR | 6,984 | $1,911 | 0.1% | $180.80 | — | RUS TP200 GR ETF | 464289438 |
| VZ | VERIZON COMMUNICATIONS INC | 43,435 | $1,909 | 0.1% | $37.53 | +13.2% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 6,461 | $1,898 | 0.1% | $134.45 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 7,967 | $1,888 | 0.1% | $263.68 | -4.6% | COM | 79466L302 |
| ETN | EATON CORP PLC | 5,037 | $1,885 | 0.1% | $305.63 | +18.9% | SHS | G29183103 |
| EFA | ISHARES TR | 19,957 | $1,863 | 0.1% | $80.45 | — | MSCI EAFE ETF | 464287465 |
| DFSV | DIMENSIONAL ETF TRUST | 58,270 | $1,855 | 0.1% | $25.05 | — | US SMALL CAP VAL | 25434V815 |
| SCHP | SCHWAB STRATEGIC TR | 68,697 | $1,851 | 0.1% | $30.44 | — | US TIPS ETF | 808524870 |
| DE | DEERE & CO | 4,029 | $1,842 | 0.1% | $389.12 | +25.8% | COM | 244199105 |
| KOCT | INNOVATOR ETFS TRUST | 54,829 | $1,810 | 0.1% | $30.15 | — | US SML CP PWR B | 45782C599 |
| AZN | ASTRAZENECA PLC | 23,590 | $1,810 | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| LOW | LOWES COS INC | 7,187 | $1,806 | 0.1% | $224.30 | +8.9% | COM | 548661107 |
| NUSC | NUSHARES ETF TR | 40,907 | $1,804 | 0.1% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| EXC | EXELON CORP | 39,941 | $1,798 | 0.1% | $41.35 | +4.9% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 23,715 | $1,790 | 0.1% | $68.88 | +4.8% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 5,941 | $1,785 | 0.1% | $227.71 | +21.2% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 13,463 | $1,766 | 0.1% | $121.75 | +11.3% | COM | 291011104 |
| ITOT | ISHARES TR | 12,119 | $1,765 | 0.1% | $86.89 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 2,214 | $1,763 | 0.1% | $459.55 | +59.9% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,797 | $1,742 | 0.1% | $78.28 | — | SHRT TRM CORP BD | 92206C409 |
| CEG | CONSTELLATION ENERGY CORP | 5,259 | $1,731 | 0.1% | $160.63 | +100.6% | COM | 21037T109 |
| BLK | BLACKROCK INC | 1,468 | $1,712 | 0.1% | $993.39 | +11.6% | COM | 09290D101 |
| VOE | VANGUARD INDEX FDS | 9,800 | $1,711 | 0.1% | $150.56 | — | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 53,998 | $1,707 | 0.1% | $32.18 | — | PFD AND INCM SEC | 464288687 |
| GEV | GE VERNOVA INC | 2,772 | $1,705 | 0.1% | $290.46 | +108.5% | COM | 36828A101 |
| EFAV | ISHARES TR | 19,970 | $1,694 | 0.1% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| AMGN | AMGEN INC | 5,951 | $1,680 | 0.1% | $246.27 | +16.4% | COM | 031162100 |
| UOCT | INNOVATOR ETFS TRUST | 43,489 | $1,671 | 0.1% | $35.43 | — | US EQTY ULTRA B | 45782C821 |
| PRU | PRUDENTIAL FINL INC | 15,936 | $1,653 | 0.1% | $101.10 | +2.1% | COM | 744320102 |
| SCZ | ISHARES TR | 21,428 | $1,644 | 0.1% | $62.34 | — | EAFE SML CP ETF | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 3,292 | $1,643 | 0.1% | $452.65 | -1.0% | COM | 539830109 |
| KNTK | KINETIK HOLDINGS INC | 37,580 | $1,606 | 0.1% | $42.27 | 0.0% | COM NEW CL A | 02215L209 |
| IWF | ISHARES TR | 3,410 | $1,597 | 0.1% | $204.19 | — | RUS 1000 GRW ETF | 464287614 |
| DFIP | DIMENSIONAL ETF TRUST | 37,684 | $1,591 | 0.1% | $41.18 | — | INFLATION PROTE | 25434V856 |
| MFC | MANULIFE FINL CORP | 50,791 | $1,582 | 0.1% | $30.84 | 0.0% | COM | 56501R106 |
| SCHG | SCHWAB STRATEGIC TR | 49,484 | $1,579 | 0.1% | $38.20 | — | US LCAP GR ETF | 808524300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,083 | $1,552 | 0.1% | $215.02 | +26.2% | COM | 502431109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 138,815 | $1,539 | 0.1% | $11.09 | — | SPONSORED ADS | 00215W100 |
| PH | PARKER-HANNIFIN CORP | 2,015 | $1,528 | 0.1% | $541.59 | +35.7% | COM | 701094104 |
| FLOT | ISHARES TR | 29,896 | $1,527 | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| SHM | SPDR SERIES TRUST | 31,631 | $1,525 | 0.1% | $47.10 | — | NUVEEN ICE SHORT | 78468R739 |
| APD | AIR PRODS & CHEMS INC | 5,580 | $1,522 | 0.1% | $264.99 | +7.7% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 4,104 | $1,517 | 0.1% | $369.75 | +4.0% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,290 | $1,512 | 0.1% | $91.96 | +76.2% | CL A | 69608A108 |
| PFE | PFIZER INC | 58,897 | $1,501 | 0.1% | $24.77 | -2.5% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,273 | $1,500 | 0.1% | $127.23 | +26.8% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 3,339 | $1,493 | 0.1% | $423.97 | +13.2% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 4,195 | $1,480 | 0.1% | $461.66 | -22.3% | COM | 00724F101 |
| VLUE | ISHARES TR | 11,828 | $1,479 | 0.1% | $103.90 | — | MSCI USA VALUE | 46432F388 |
| PGR | PROGRESSIVE CORP | 5,942 | $1,468 | 0.1% | $205.69 | +12.6% | COM | 743315103 |
| AVDE | AMERICAN CENTY ETF TR | 18,576 | $1,466 | 0.1% | $54.64 | — | INTL EQT ETF | 025072703 |
| WFC | WELLS FARGO CO NEW | 17,418 | $1,460 | 0.1% | $62.53 | +28.7% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,004 | $1,457 | 0.1% | $561.33 | -17.2% | COM | 883556102 |
| IWS | ISHARES TR | 10,398 | $1,452 | 0.1% | $118.71 | — | RUS MDCP VAL ETF | 464287473 |
| MINT | PIMCO ETF TR | 14,399 | $1,450 | 0.1% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| SNY | SANOFI SA | 30,550 | $1,442 | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| BUFF | INNOVATOR ETFS TRUST | 29,233 | $1,428 | 0.0% | $37.46 | — | LADERD ALCTN PWR | 45783Y814 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,822 | $1,426 | 0.0% | $48.74 | — | TOTAL INT BD ETF | 92203J407 |
| MOAT | VANECK ETF TRUST | 14,361 | $1,423 | 0.0% | $89.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVO | NOVO-NORDISK A S | 25,516 | $1,416 | 0.0% | $55.49 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 7,338 | $1,414 | 0.0% | $153.55 | +13.6% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,047 | $1,411 | 0.0% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| TEL | TE CONNECTIVITY PLC | 6,392 | $1,403 | 0.0% | $147.76 | +35.4% | ORD SHS | G87052109 |
| UNOV | INNOVATOR ETFS TRUST | 37,408 | $1,402 | 0.0% | $34.22 | — | US EQTY ULTRA BU | 45782C565 |
| GLD | SPDR GOLD TR | 3,923 | $1,394 | 0.0% | $219.13 | — | GOLD SHS | 78463V107 |
| JNK | SPDR SERIES TRUST | 14,169 | $1,388 | 0.0% | $94.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| NOW | SERVICENOW INC | 1,489 | $1,370 | 0.0% | $158.40 | +17.9% | COM | 81762P102 |
| BX | BLACKSTONE INC | 7,907 | $1,351 | 0.0% | $114.17 | +48.4% | COM | 09260D107 |
| FNDA | SCHWAB STRATEGIC TR | 43,274 | $1,348 | 0.0% | $27.38 | — | FUNDAMENTAL US S | 808524763 |
| DFAT | DIMENSIONAL ETF TRUST | 22,869 | $1,331 | 0.0% | $55.71 | — | US TARGETED VLU | 25434V609 |
| MCK | MCKESSON CORP | 1,708 | $1,320 | 0.0% | $589.40 | +19.3% | COM | 58155Q103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,939 | $1,318 | 0.0% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| HON | HONEYWELL INTL INC | 6,135 | $1,291 | 0.0% | $191.06 | +8.4% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,297 | $1,291 | 0.0% | $434.05 | -3.7% | COM | 92532F100 |
| SHY | ISHARES TR | 15,530 | $1,288 | 0.0% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| CINF | CINCINNATI FINL CORP | 8,043 | $1,272 | 0.0% | $102.05 | +47.2% | COM | 172062101 |
| CECO | CECO ENVIRONMENTAL CORP | 24,099 | $1,234 | 0.0% | $21.69 | +95.2% | COM | 125141101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,502 | $1,233 | 0.0% | $165.83 | — | S&P500 EQL WGT | 46137V357 |
| DFEM | DIMENSIONAL ETF TRUST | 38,208 | $1,225 | 0.0% | $22.62 | — | EMERGING MKTS CO | 25434V732 |
| ADNT | ADIENT PLC | 50,777 | $1,223 | 0.0% | $31.53 | -25.9% | ORD SHS | G0084W101 |
| SPGI | S&P GLOBAL INC | 2,498 | $1,216 | 0.0% | $427.07 | +25.0% | COM | 78409V104 |
| HWM | HOWMET AEROSPACE INC | 6,170 | $1,211 | 0.0% | $94.66 | +92.4% | COM | 443201108 |
| PAYX | PAYCHEX INC | 9,467 | $1,200 | 0.0% | $116.69 | +17.6% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 15,677 | $1,182 | 0.0% | $72.11 | -5.9% | COM | 126650100 |
| EFG | ISHARES TR | 10,362 | $1,180 | 0.0% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 5,706 | $1,178 | 0.0% | $174.94 | — | S&P 500 VAL ETF | 464287408 |
| KR | KROGER CO | 17,405 | $1,173 | 0.0% | $58.37 | +18.3% | COM | 501044101 |
| USEP | INNOVATOR ETFS TRUST | 30,227 | $1,169 | 0.0% | $34.96 | — | US EQTY ULTRA B | 45782C649 |
| GSLC | GOLDMAN SACHS ETF TR | 8,962 | $1,168 | 0.0% | $48.62 | — | ACTIVEBETA US LG | 381430503 |
| C | CITIGROUP INC | 11,391 | $1,156 | 0.0% | $54.73 | +72.0% | COM NEW | 172967424 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,525 | $1,127 | 0.0% | $88.49 | — | VNG RUS2000IDX | 92206C664 |
| SONY | SONY GROUP CORP | 39,130 | $1,127 | 0.0% | $33.93 | — | SPONSORED ADR | 835699307 |
| SPDW | SPDR INDEX SHS FDS | 26,319 | $1,126 | 0.0% | $34.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADI | ANALOG DEVICES INC | 4,501 | $1,106 | 0.0% | $174.59 | +36.9% | COM | 032654105 |
| SHOP | SHOPIFY INC | 7,439 | $1,106 | 0.0% | $113.90 | +19.0% | CL A SUB VTG SHS | 82509L107 |
| CMI | CUMMINS INC | 2,577 | $1,088 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| EOG | EOG RES INC | 9,676 | $1,085 | 0.0% | $112.93 | +4.5% | COM | 26875P101 |
| XJH | ISHARES TR | 24,669 | $1,082 | 0.0% | $39.84 | — | ESG SELECT SCRE | 46436E551 |
| WMB | WILLIAMS COS INC | 17,057 | $1,081 | 0.0% | $37.71 | +53.3% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 11,785 | $1,077 | 0.0% | $79.94 | — | REAL ESTATE ETF | 922908553 |
| PMAR | INNOVATOR ETFS TRUST | 24,201 | $1,063 | 0.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| IVW | ISHARES TR | 8,799 | $1,062 | 0.0% | $113.14 | — | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 24,172 | $1,050 | 0.0% | $33.17 | — | ESG AWR MSCI EM | 46434G863 |
| BSX | BOSTON SCIENTIFIC CORP | 10,575 | $1,032 | 0.0% | $61.72 | +67.8% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 12,169 | $1,030 | 0.0% | $81.03 | +9.3% | COM | 855244109 |
| MMM | 3M CO | 6,555 | $1,017 | 0.0% | $135.57 | +12.9% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,521 | $983 | 0.0% | $175.93 | — | SPONSORED ADS | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,730 | $964 | 0.0% | $208.12 | +13.7% | COM | 874054109 |
| VBR | VANGUARD INDEX FDS | 4,610 | $962 | 0.0% | $180.74 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 4,443 | $959 | 0.0% | $185.53 | +21.5% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,003 | $956 | 0.0% | $288.67 | +47.4% | COM | 149123101 |
| TBRG | TRUBRIDGE INC | 46,646 | $941 | 0.0% | $11.64 | +80.7% | COM | 205306103 |
| NKE | NIKE INC | 13,433 | $937 | 0.0% | $74.33 | -0.7% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 11,123 | $929 | 0.0% | $121.01 | -27.2% | CL B | 911312106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,218 | $925 | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| EMXF | ISHARES TR | 20,439 | $925 | 0.0% | $39.09 | — | EGSADVNCDMSCI EM | 46436E742 |
| CBRE | CBRE GROUP INC | 5,872 | $925 | 0.0% | $139.62 | +10.8% | CL A | 12504L109 |
| SCHD | SCHWAB STRATEGIC TR | 33,331 | $910 | 0.0% | $30.42 | — | US DIVIDEND EQ | 808524797 |
| MLI | MUELLER INDS INC | 8,948 | $905 | 0.0% | $55.40 | +65.0% | COM | 624756102 |
| MDLZ | MONDELEZ INTL INC | 14,340 | $896 | 0.0% | $64.66 | -1.9% | CL A | 609207105 |
| MET | METLIFE INC | 10,676 | $879 | 0.0% | $66.17 | +17.7% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 5,239 | $877 | 0.0% | $110.77 | +15.4% | COM | 595112103 |
| IREN | IREN LIMITED | 18,569 | $871 | 0.0% | $8.63 | +181.4% | ORDINARY SHARES | Q4982L109 |
| IJK | ISHARES TR | 9,075 | $870 | 0.0% | $88.29 | — | S&P MC 400GR ETF | 464287606 |
| CAH | CARDINAL HEALTH INC | 5,543 | $870 | 0.0% | $119.68 | +28.3% | COM | 14149Y108 |
| TXT | TEXTRON INC | 10,221 | $864 | 0.0% | $86.54 | -5.9% | COM | 883203101 |
| AON | AON PLC | 2,356 | $840 | 0.0% | $297.34 | +21.6% | SHS CL A | G0403H108 |
| AVLV | AMERICAN CENTY ETF TR | 11,607 | $839 | 0.0% | $65.95 | — | US LARGE CAP VLU | 025072349 |
| LRCX | LAM RESEARCH CORP | 6,142 | $822 | 0.0% | $77.39 | +36.4% | COM NEW | 512807306 |
| NUBD | NUSHARES ETF TR | 36,234 | $814 | 0.0% | $21.82 | — | NUVEEN ESG US | 67092P870 |
| DISV | DIMENSIONAL ETF TRUST | 22,556 | $805 | 0.0% | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| SIXG | ETF SER SOLUTIONS | 13,007 | $802 | 0.0% | $30.87 | — | DEFIANCE CONNECT | 26922A289 |
| AMAT | APPLIED MATLS INC | 3,905 | $800 | 0.0% | $167.43 | +8.0% | COM | 038222105 |
| ORI | OLD REP INTL CORP | 18,750 | $796 | 0.0% | $26.01 | +38.6% | COM | 680223104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,136 | $793 | 0.0% | $580.56 | +20.4% | SHS | L8681T102 |
| BIV | VANGUARD BD INDEX FDS | 10,107 | $789 | 0.0% | $74.71 | — | INTERMED TERM | 921937819 |
| USHY | ISHARES TR | 20,794 | $786 | 0.0% | $37.00 | — | BROAD USD HIGH | 46435U853 |
| GATX | GATX CORP | 4,485 | $784 | 0.0% | $128.32 | +25.2% | COM | 361448103 |
| DHR | DANAHER CORPORATION | 3,933 | $780 | 0.0% | $233.85 | -15.2% | COM | 235851102 |
| SPYV | SPDR SERIES TRUST | 14,035 | $777 | 0.0% | $49.83 | — | PRTFLO S&P500 VL | 78464A508 |
| ACN | ACCENTURE PLC IRELAND | 3,122 | $770 | 0.0% | $298.97 | -12.8% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP | 6,629 | $769 | 0.0% | $71.88 | +53.1% | COM | 857477103 |
| TAXF | AMERICAN CENTY ETF TR | 15,232 | $765 | 0.0% | $50.03 | — | DIVERSIFIED MU | 025072505 |
| UFEB | INNOVATOR ETFS TRUST | 21,363 | $765 | 0.0% | $26.81 | — | US EQT ULTRA BFR | 45782C425 |
| SUSB | ISHARES TR | 29,389 | $744 | 0.0% | $24.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| ETR | ENTERGY CORP NEW | 7,981 | $744 | 0.0% | $58.68 | +48.4% | COM | 29364G103 |
| AIG | AMERICAN INTL GROUP INC | 9,418 | $740 | 0.0% | $74.15 | +6.7% | COM NEW | 026874784 |
| DIHP | DIMENSIONAL ETF TRUST | 24,299 | $739 | 0.0% | $22.23 | — | INTL HIGH PROFIT | 25434V765 |
| F | FORD MTR CO | 61,496 | $735 | 0.0% | $10.56 | +7.3% | COM | 345370860 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,628 | $734 | 0.0% | $200.81 | +33.5% | CL A | 942749102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,188 | $732 | 0.0% | $38.27 | — | RAFI US 1000 ETF | 46137V613 |
| INTC | INTEL CORP | 21,655 | $727 | 0.0% | $27.17 | -10.8% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,721 | $725 | 0.0% | $91.56 | +9.8% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 2,570 | $724 | 0.0% | $155.85 | — | TECHNOLOGY | 81369Y803 |
| XJR | ISHARES TR | 16,773 | $714 | 0.0% | $38.28 | — | ESG SELECT SCREE | 46436E544 |
| UNP | UNION PAC CORP | 3,004 | $710 | 0.0% | $226.59 | -1.5% | COM | 907818108 |
| SJM | SMUCKER J M CO | 6,507 | $707 | 0.0% | $108.86 | -1.7% | COM NEW | 832696405 |
| BJUL | INNOVATOR ETFS TRUST | 14,147 | $703 | 0.0% | $48.06 | — | US EQTY BUFR JUL | 45782C789 |
| AEP | AMERICAN ELEC PWR CO INC | 6,226 | $701 | 0.0% | $83.65 | +29.3% | COM | 025537101 |
| QCOM | QUALCOMM INC | 4,203 | $699 | 0.0% | $173.96 | -9.6% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 7,120 | $698 | 0.0% | $75.98 | +23.1% | COM | 90353T100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,720 | $697 | 0.0% | $63.88 | — | HEDGED EQUITY LA | 46654Q724 |
| EDV | VANGUARD WORLD FD | 10,165 | $696 | 0.0% | $73.30 | — | EXTENDED DUR | 921910709 |
| CMCSA | COMCAST CORP NEW | 22,144 | $696 | 0.0% | $37.38 | -11.3% | CL A | 20030N101 |
| NUHY | NUSHARES ETF TR | 31,666 | $689 | 0.0% | $21.30 | — | ESG HI TLD CRP | 67092P854 |
| JCI | JOHNSON CTLS INTL PLC | 6,216 | $684 | 0.0% | $74.37 | +43.7% | SHS | G51502105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,109 | $683 | 0.0% | $238.55 | +39.2% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 15,311 | $682 | 0.0% | $34.31 | +25.4% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 12,739 | $677 | 0.0% | $31.69 | +55.3% | COM | 174610105 |
| BKNG | BOOKING HOLDINGS INC | 125 | $675 | 0.0% | $3067.91 | +81.3% | COM | 09857L108 |
| DYNF | BLACKROCK ETF TRUST | 11,287 | $668 | 0.0% | $56.20 | — | ISHARES US EQUIT | 09290C103 |
| DGRW | WISDOMTREE TR | 7,433 | $661 | 0.0% | $79.15 | — | US QTLY DIV GRT | 97717X669 |
| CB | CHUBB LIMITED | 2,297 | $648 | 0.0% | $286.70 | -4.0% | COM | H1467J104 |
| EEMV | ISHARES INC | 10,149 | $648 | 0.0% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,104 | $641 | 0.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| IJJ | ISHARES TR | 4,913 | $637 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| ITW | ILLINOIS TOOL WKS INC | 2,426 | $633 | 0.0% | $254.92 | +0.9% | COM | 452308109 |
| GEM | GOLDMAN SACHS ETF TR | 15,526 | $632 | 0.0% | $32.67 | — | ACTIVEBETA EME | 381430206 |
| CR | CRANE COMPANY | 3,421 | $630 | 0.0% | $149.52 | +25.9% | COMMON STOCK | 224408104 |
| GME | GAMESTOP CORP NEW | 23,040 | $629 | 0.0% | $26.40 | -10.2% | CL A | 36467W109 |
| SCHM | SCHWAB STRATEGIC TR | 20,903 | $620 | 0.0% | $44.43 | — | US MID-CAP ETF | 808524508 |
| VLO | VALERO ENERGY CORP | 3,627 | $618 | 0.0% | $141.09 | +4.8% | COM | 91913Y100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,601 | $614 | 0.0% | $78.20 | +117.0% | ORD SHS | G7997R103 |
| UJUN | INNOVATOR ETFS TRUST | 16,678 | $612 | 0.0% | $32.68 | — | US EQT ULTRA BF | 45782C730 |
| CCI | CROWN CASTLE INC | 6,274 | $605 | 0.0% | $104.96 | -5.6% | COM | 22822V101 |
| UDEC | INNOVATOR ETFS TRUST | 15,770 | $605 | 0.0% | $35.66 | — | US EQTY ULTRA B | 45782C532 |
| ZTS | ZOETIS INC | 4,112 | $602 | 0.0% | $165.35 | -9.0% | CL A | 98978V103 |
| RF | REGIONS FINANCIAL CORP NEW | 22,670 | $598 | 0.0% | $18.14 | +40.8% | COM | 7591EP100 |
| ASTE | ASTEC INDS INC | 12,330 | $593 | 0.0% | $32.15 | +35.4% | COM | 046224101 |
| BCPC | BALCHEM CORP | 3,943 | $592 | 0.0% | $132.72 | +18.0% | COM | 057665200 |
| NUMG | NUSHARES ETF TR | 12,050 | $587 | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| CPSD | CALAMOS ETF TR | 22,921 | $585 | 0.0% | $23.90 | — | S&P 500 STRUCTU | 12811T795 |
| SUSC | ISHARES TR | 24,680 | $581 | 0.0% | $22.71 | — | ESG AWRE USD ETF | 46435G193 |
| GGG | GRACO INC | 6,829 | $580 | 0.0% | $81.77 | +3.9% | COM | 384109104 |
| ACWX | ISHARES TR | 8,883 | $577 | 0.0% | $53.23 | — | MSCI ACWI EX US | 464288240 |
| XEL | XCEL ENERGY INC | 7,155 | $577 | 0.0% | $65.70 | +8.6% | COM | 98389B100 |
| IP | INTERNATIONAL PAPER CO | 12,406 | $576 | 0.0% | $40.73 | +17.9% | COM | 460146103 |
| ANET | ARISTA NETWORKS INC | 3,944 | $575 | 0.0% | $100.93 | +27.6% | COM SHS | 040413205 |
| COP | CONOCOPHILLIPS | 6,052 | $572 | 0.0% | $107.06 | -12.9% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 1,160 | $570 | 0.0% | $507.53 | +0.5% | COM | 03076C106 |
| IMAR | INNOVATOR ETFS TRUST | 19,549 | $567 | 0.0% | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| AJAN | INNOVATOR ETFS TRUST | 20,576 | $566 | 0.0% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| SPYM | SPDR SERIES TRUST | 7,200 | $564 | 0.0% | $44.05 | — | PORTFOLIO S&P500 | 78464A854 |
| NUMV | NUSHARES ETF TR | 14,500 | $561 | 0.0% | $34.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| HRI | HERC HLDGS INC | 4,800 | $560 | 0.0% | $125.50 | +1.5% | COM | 42704L104 |
| IAU | ISHARES GOLD TR | 7,670 | $558 | 0.0% | $51.16 | — | ISHARES NEW | 464285204 |
| XPO | XPO INC | 4,262 | $551 | 0.0% | $95.94 | +35.3% | COM | 983793100 |
| FBND | FIDELITY MERRIMACK STR TR | 11,873 | $549 | 0.0% | $44.93 | — | TOTAL BD ETF | 316188309 |
| CSX | CSX CORP | 15,448 | $549 | 0.0% | $31.71 | +7.0% | COM | 126408103 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,044 | $540 | 0.0% | $97.58 | +30.5% | COM | 416515104 |
| FLRN | SPDR SERIES TRUST | 17,473 | $539 | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| LIF | LIFE360 INC | 4,988 | $530 | 0.0% | $84.21 | 0.0% | COM | 532206109 |
| ABCB | AMERIS BANCORP | 7,228 | $530 | 0.0% | $51.11 | +37.0% | COM | 03076K108 |
| — | EATON VANCE RISK-MANAGED DIV | 58,001 | $521 | 0.0% | $8.41 | — | COM | 27829G106 |
| NPO | ENPRO INC | 2,283 | $516 | 0.0% | $129.78 | +66.4% | COM | 29355X107 |
| GCOW | PACER FDS TR | 13,006 | $515 | 0.0% | $33.75 | — | GLOBL CASH ETF | 69374H709 |
| DGRO | ISHARES TR | 7,554 | $514 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 4,982 | $513 | 0.0% | $99.31 | — | S&P 500 DV ARIST | 74348A467 |
| MAR | MARRIOTT INTL INC NEW | 1,938 | $505 | 0.0% | $252.03 | +6.1% | CL A | 571903202 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,658 | $501 | 0.0% | $207.72 | — | VNG RUS1000IDX | 92206C730 |
| DHI | D R HORTON INC | 2,935 | $498 | 0.0% | $122.31 | +28.1% | COM | 23331A109 |
| GENC | GENCOR INDS INC | 33,904 | $496 | 0.0% | $17.28 | -12.4% | COM | 368678108 |
| SMMU | PIMCO ETF TR | 9,783 | $495 | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| MS | MORGAN STANLEY | 3,106 | $494 | 0.0% | $93.27 | +57.0% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 4,063 | $493 | 0.0% | $140.80 | -8.1% | COM CL A | 009066101 |
| CDL | VICTORY PORTFOLIOS II | 7,044 | $490 | 0.0% | $63.39 | — | VCSHS US LRG CAP | 92647N865 |
| WEC | WEC ENERGY GROUP INC | 4,241 | $486 | 0.0% | $77.20 | +38.7% | COM | 92939U106 |
| POCT | INNOVATOR ETFS TRUST | 11,242 | $485 | 0.0% | $39.59 | — | US EQTY PWR BUF | 45782C797 |
| EQT | EQT CORP | 8,879 | $483 | 0.0% | $44.51 | +18.2% | COM | 26884L109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,555 | $482 | 0.0% | $294.86 | +1.8% | COM | 363576109 |
| INTU | INTUIT | 705 | $482 | 0.0% | $640.75 | +12.3% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 16,971 | $480 | 0.0% | $24.94 | +8.2% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 4,164 | $477 | 0.0% | $104.82 | +3.3% | COM | 74340W103 |
| NEM | NEWMONT CORP | 5,609 | $473 | 0.0% | $44.80 | +54.9% | COM | 651639106 |
| HEI/A | HEICO CORP NEW | 1,861 | $473 | 0.0% | $201.31 | +24.1% | CL A | 422806208 |
| SRLN | SSGA ACTIVE ETF TR | 11,342 | $472 | 0.0% | $41.77 | — | BLACKSTONE SENR | 78467V608 |
| NI | NISOURCE INC | 10,841 | $469 | 0.0% | $27.47 | +49.4% | COM | 65473P105 |
| VOYA | VOYA FINANCIAL INC | 6,273 | $469 | 0.0% | $74.04 | -1.5% | COM | 929089100 |
| NPK | NATIONAL PRESTO INDS INC | 4,149 | $465 | 0.0% | $87.59 | +21.2% | COM | 637215104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,936 | $462 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| GIS | GENERAL MLS INC | 9,142 | $461 | 0.0% | $67.37 | -26.6% | COM | 370334104 |
| FE | FIRSTENERGY CORP | 10,012 | $459 | 0.0% | $36.41 | +15.7% | COM | 337932107 |
| ACWI | ISHARES TR | 3,288 | $454 | 0.0% | $131.28 | — | MSCI ACWI ETF | 464288257 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,194 | $454 | 0.0% | $51.13 | — | S&P500 QUALITY | 46137V241 |
| HCA | HCA HEALTHCARE INC | 1,063 | $453 | 0.0% | $329.91 | +17.1% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,998 | $451 | 0.0% | $57.04 | -20.2% | COM | 110122108 |
| ASML | ASML HOLDING N V | 462 | $447 | 0.0% | $779.04 | — | N Y REGISTRY SHS | N07059210 |
| APP | APPLOVIN CORP | 621 | $446 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| MSIF | MSC INCOME FUND INC | 33,932 | $446 | 0.0% | $16.49 | -9.8% | COM | 55374X208 |
| FNDC | SCHWAB STRATEGIC TR | 9,991 | $445 | 0.0% | $34.87 | — | FUNDAMENTAL INTL | 808524748 |
| IJS | ISHARES TR | 4,014 | $444 | 0.0% | $100.95 | — | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR | 15,203 | $443 | 0.0% | $38.84 | — | US LCAP VA ETF | 808524409 |
| AZO | AUTOZONE INC | 103 | $442 | 0.0% | $2881.60 | +39.2% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 2,288 | $440 | 0.0% | $178.74 | +14.4% | COM | 03027X100 |
| HUM | HUMANA INC | 1,684 | $438 | 0.0% | $263.21 | -0.8% | COM | 444859102 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,025 | $438 | 0.0% | $22.39 | +96.0% | COM STK | L6388F110 |
| SNOW | SNOWFLAKE INC | 1,942 | $438 | 0.0% | $147.69 | +45.4% | COM SHS | 833445109 |
| MMSI | MERIT MED SYS INC | 5,178 | $431 | 0.0% | $83.29 | +4.6% | COM | 589889104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,696 | $430 | 0.0% | $89.14 | -27.4% | COM | 800422107 |
| XYL | XYLEM INC | 2,885 | $426 | 0.0% | $132.59 | +4.1% | COM | 98419M100 |
| HWKN | HAWKINS INC | 2,311 | $422 | 0.0% | $82.55 | +102.5% | COM | 420261109 |
| DASH | DOORDASH INC | 1,512 | $411 | 0.0% | $168.08 | +49.2% | CL A | 25809K105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,184 | $410 | 0.0% | $140.65 | +20.2% | COM | 828806109 |
| TIP | ISHARES TR | 3,652 | $406 | 0.0% | $106.73 | — | TIPS BD ETF | 464287176 |
| PINS | PINTEREST INC | 12,575 | $405 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| ZJAN | INNOVATOR ETFS TRUST | 14,895 | $400 | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| OMCL | OMNICELL COM | 13,135 | $400 | 0.0% | $36.40 | -15.6% | COM | 68213N109 |
| IGM | ISHARES TR | 3,157 | $398 | 0.0% | $100.63 | — | EXPND TEC SC ETF | 464287549 |
| UAUG | INNOVATOR ETFS TRUST | 10,103 | $397 | 0.0% | $8.89 | — | US EQT ULTRA BF | 45782C672 |
| GSEW | GOLDMAN SACHS ETF TR | 4,648 | $395 | 0.0% | $73.28 | — | EQUAL WEIGHT US | 381430438 |
| EG | EVEREST GROUP LTD | 1,124 | $394 | 0.0% | $343.73 | -1.8% | COM | G3223R108 |
| SSB | SOUTHSTATE BK CORP | 3,981 | $394 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| FDX | FEDEX CORP | 1,669 | $394 | 0.0% | $254.26 | -10.2% | COM | 31428X106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,344 | $393 | 0.0% | $27.04 | — | COM SHS | 398182303 |
| DEM | WISDOMTREE TR | 8,523 | $392 | 0.0% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| BOCT | INNOVATOR ETFS TRUST | 8,064 | $390 | 0.0% | $42.53 | — | US EQTY BUF OCT | 45782C771 |
| MRSH | MARSH & MCLENNAN COS INC | 1,928 | $389 | 0.0% | $201.82 | +1.1% | COM | 571748102 |
| SCHA | SCHWAB STRATEGIC TR | 13,851 | $386 | 0.0% | $25.92 | — | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,315 | $386 | 0.0% | $244.04 | +22.0% | COM | 053015103 |
| VCRB | VANGUARD MALVERN FDS | 4,911 | $385 | 0.0% | $78.41 | — | CORE BD ETF | 922020748 |
| FLS | FLOWSERVE CORP | 7,245 | $385 | 0.0% | $49.92 | +8.0% | COM | 34354P105 |
| GD | GENERAL DYNAMICS CORP | 1,122 | $383 | 0.0% | $282.68 | +11.0% | COM | 369550108 |
| ITT | ITT INC | 2,134 | $381 | 0.0% | $121.87 | +37.7% | COM | 45073V108 |
| KMAR | INNOVATOR ETFS TRUST | 13,688 | $381 | 0.0% | $24.75 | — | US SMALL CAP PWR | 45784N759 |
| APO | APOLLO GLOBAL MGMT INC | 2,841 | $379 | 0.0% | $90.50 | +55.5% | COM | 03769M106 |
| UNM | UNUM GROUP | 4,867 | $379 | 0.0% | $54.42 | +37.7% | COM | 91529Y106 |
| MSA | MSA SAFETY INC | 2,199 | $378 | 0.0% | $183.30 | -5.7% | COM | 553498106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,638 | $376 | 0.0% | $109.02 | — | FTSE SMCAP ETF | 922042718 |
| NFG | NATIONAL FUEL GAS CO | 4,065 | $375 | 0.0% | $55.23 | +57.8% | COM | 636180101 |
| RWO | SPDR INDEX SHS FDS | 8,193 | $375 | 0.0% | $43.46 | — | DJ GLB RL ES ETF | 78463X749 |
| SMMD | ISHARES TR | 5,081 | $375 | 0.0% | $62.54 | — | RUSEL 2500 ETF | 46435G268 |
| DRI | DARDEN RESTAURANTS INC | 1,964 | $374 | 0.0% | $139.82 | +45.7% | COM | 237194105 |
| BCAL | CALIFORNIA BANCORP | 22,240 | $371 | 0.0% | $13.82 | +18.3% | COM | 84252A106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 851 | $371 | 0.0% | $338.54 | — | 500 GRTH IDX F | 921932505 |
| UJAN | INNOVATOR ETFS TRUST | 8,761 | $369 | 0.0% | $41.12 | — | US EQT ULTRA BF | 45782C300 |
| BATRA | ATLANTA BRAVES HLDGS INC | 8,094 | $368 | 0.0% | $41.13 | +15.0% | COM SER A | 047726104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,839 | $367 | 0.0% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| URI | UNITED RENTALS INC | 382 | $365 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| EIX | EDISON INTL | 6,536 | $361 | 0.0% | $53.09 | +0.0% | COM | 281020107 |
| NTRS | NORTHERN TR CORP | 2,680 | $361 | 0.0% | $81.11 | +57.0% | COM | 665859104 |
| USIG | ISHARES TR | 6,899 | $360 | 0.0% | $50.30 | — | USD INV GRDE ETF | 464288620 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,910 | $357 | 0.0% | $43.97 | +25.4% | COM SHS | 31620R303 |
| PECO | PHILLIPS EDISON & CO INC | 10,385 | $357 | 0.0% | $37.42 | — | COMMON STOCK | 71844V201 |
| COIN | COINBASE GLOBAL INC | 1,055 | $356 | 0.0% | $261.83 | +29.5% | COM CL A | 19260Q107 |
| VPU | VANGUARD WORLD FD | 1,867 | $354 | 0.0% | $170.88 | — | UTILITIES ETF | 92204A876 |
| IJAN | INNOVATOR ETFS TRUST | 10,037 | $353 | 0.0% | $27.31 | — | INTRNL DEV JAN | 45782C524 |
| GOVT | ISHARES TR | 15,269 | $353 | 0.0% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,550 | $352 | 0.0% | $185.56 | +10.5% | CL A | 55825T103 |
| EVR | EVERCORE INC | 1,039 | $350 | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 7,000 | $350 | 0.0% | $25.48 | +64.0% | COM | 911684108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,885 | $348 | 0.0% | $102.18 | — | COM | 78377T107 |
| HFWA | HERITAGE FINL CORP WASH | 14,345 | $347 | 0.0% | $21.41 | +13.2% | COM | 42722X106 |
| GM | GENERAL MTRS CO | 5,648 | $344 | 0.0% | $52.03 | +6.8% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 2,482 | $344 | 0.0% | $141.59 | -6.5% | COM | 372460105 |
| CRWD | CROWDSTRIKE HLDGS INC | 698 | $342 | 0.0% | $439.52 | +3.5% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 458 | $342 | 0.0% | $746.86 | — | INF TECH ETF | 92204A702 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,802 | $341 | 0.0% | $74.82 | — | SHS REP COM UT | 389637109 |
| SOFI | SOFI TECHNOLOGIES INC | 12,902 | $341 | 0.0% | $13.02 | +82.3% | COM | 83406F102 |
| FBNC | FIRST BANCORP N C | 6,414 | $339 | 0.0% | $38.84 | +30.8% | COM | 318910106 |
| FNDE | SCHWAB STRATEGIC TR | 9,366 | $339 | 0.0% | $38.93 | — | FUNDAMENTAL EMER | 808524730 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,574 | $336 | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SYF | SYNCHRONY FINANCIAL | 4,721 | $335 | 0.0% | $61.41 | +17.3% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 1,561 | $335 | 0.0% | $151.38 | +32.3% | COM | 020002101 |
| KKR | KKR & CO INC | 2,565 | $333 | 0.0% | $107.40 | +31.9% | COM | 48251W104 |
| HDV | ISHARES TR | 2,703 | $331 | 0.0% | $108.72 | — | CORE HIGH DV ETF | 46429B663 |
| USFD | US FOODS HLDG CORP | 4,320 | $331 | 0.0% | $54.46 | +46.0% | COM | 912008109 |
| OMF | ONEMAIN HLDGS INC | 5,827 | $329 | 0.0% | $53.84 | +9.6% | COM | 68268W103 |
| CRH | CRH PLC | 2,743 | $329 | 0.0% | $91.23 | +15.8% | ORD | G25508105 |
| ESGU | ISHARES TR | 2,247 | $327 | 0.0% | $119.39 | — | ESG AWR MSCI USA | 46435G425 |
| ES | EVERSOURCE ENERGY | 4,591 | $327 | 0.0% | $66.36 | -3.3% | COM | 30040W108 |
| CTRE | CARETRUST REIT INC | 9,392 | $326 | 0.0% | $21.36 | — | COM | 14174T107 |
| — | REAVES UTIL INCOME FD | 8,185 | $324 | 0.0% | $39.62 | — | COM SH BEN INT | 756158101 |
| EL | LAUDER ESTEE COS INC | 3,675 | $324 | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,394 | $323 | 0.0% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| IWD | ISHARES TR | 1,577 | $321 | 0.0% | $78.06 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 7,441 | $320 | 0.0% | $41.25 | — | FUNDAMENTAL INTL | 808524755 |
| UMI | USCF ETF TR | 6,200 | $318 | 0.0% | $42.02 | — | MIDSTREAM ENERGY | 90290T882 |
| AXON | AXON ENTERPRISE INC | 440 | $316 | 0.0% | $557.21 | +36.2% | COM | 05464C101 |
| INVX | INNOVEX INTERNATIONAL INC | 17,000 | $315 | 0.0% | $16.05 | +3.6% | COM | 457651107 |
| — | PINNACLE FINL PARTNERS INC | 3,353 | $314 | 0.0% | $84.84 | — | COM | 72346Q104 |
| WM | WASTE MGMT INC DEL | 1,423 | $314 | 0.0% | $223.68 | 0.0% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,371 | $312 | 0.0% | $250.12 | -10.8% | COM | N6596X109 |
| CPNG | COUPANG INC | 9,651 | $311 | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| SPYG | SPDR SERIES TRUST | 2,973 | $311 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| NJUL | INNOVATOR ETFS TRUST | 4,355 | $310 | 0.0% | $59.47 | — | GRWT100 PWR BUF | 45782C276 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,754 | $309 | 0.0% | $35.26 | -5.9% | COM | 04911A107 |
| VLTO | VERALTO CORP | 2,882 | $307 | 0.0% | $105.94 | -0.6% | COM SHS | 92338C103 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 11,402 | $306 | 0.0% | $26.32 | — | OPT STRATEGY ETF | 64135A705 |
| PNC | PNC FINL SVCS GROUP INC | 1,524 | $306 | 0.0% | $149.71 | +30.8% | COM | 693475105 |
| EPC | EDGEWELL PERS CARE CO | 15,000 | $305 | 0.0% | $30.12 | -23.1% | COM | 28035Q102 |
| DGS | WISDOMTREE TR | 5,346 | $305 | 0.0% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| CMF | ISHARES TR | 5,338 | $304 | 0.0% | $55.64 | — | CALIF MUN BD ETF | 464288356 |
| MRVL | MARVELL TECHNOLOGY INC | 3,602 | $303 | 0.0% | $63.20 | +16.3% | COM | 573874104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,418 | $302 | 0.0% | $65.09 | — | US SMALL CAP ETF | 25434V500 |
| CNH | CNH INDL N V | 27,745 | $301 | 0.0% | $10.57 | +15.5% | SHS | N20944109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 850 | $299 | 0.0% | $272.21 | +26.4% | COM | 127387108 |
| HOOD | ROBINHOOD MKTS INC | 2,084 | $298 | 0.0% | $38.99 | +179.7% | COM CL A | 770700102 |
| DTE | DTE ENERGY CO | 2,107 | $298 | 0.0% | $102.03 | +32.2% | COM | 233331107 |
| GVI | ISHARES TR | 2,761 | $297 | 0.0% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| FCX | FREEPORT-MCMORAN INC | 7,554 | $296 | 0.0% | $44.03 | -1.9% | CL B | 35671D857 |
| MPWR | MONOLITHIC PWR SYS INC | 321 | $296 | 0.0% | $643.37 | +25.6% | COM | 609839105 |
| INTF | ISHARES TR | 8,226 | $295 | 0.0% | $28.46 | — | INTL EQTY FACTOR | 46434V274 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,134 | $294 | 0.0% | $244.97 | +10.3% | COM | 43300A203 |
| SPMD | SPDR SERIES TRUST | 5,140 | $294 | 0.0% | $54.74 | — | PORTFOLIO S&P400 | 78464A847 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,521 | $294 | 0.0% | $66.44 | — | SHS BEN INT | 46438F101 |
| WPC | WP CAREY INC | 4,342 | $293 | 0.0% | $55.23 | — | COM | 92936U109 |
| COR | CENCORA INC | 935 | $292 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| TGT | TARGET CORP | 3,241 | $291 | 0.0% | $136.73 | -29.3% | COM | 87612E106 |
| MWA | MUELLER WTR PRODS INC | 11,386 | $291 | 0.0% | $16.93 | +49.7% | COM SER A | 624758108 |
| KMB | KIMBERLY-CLARK CORP | 2,334 | $290 | 0.0% | $126.52 | +0.2% | COM | 494368103 |
| VST | VISTRA CORP | 1,480 | $290 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| — | INTERPUBLIC GROUP COS INC | 10,370 | $289 | 0.0% | $30.01 | -14.7% | COM | 460690100 |
| VTIP | VANGUARD MALVERN FDS | 5,678 | $287 | 0.0% | $89.78 | — | STRM INFPROIDX | 922020805 |
| CHWY | CHEWY INC | 7,041 | $285 | 0.0% | $39.82 | -3.2% | CL A | 16679L109 |
| FOX | FOX CORP | 4,968 | $284 | 0.0% | $49.13 | +7.1% | CL B COM | 35137L204 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,957 | $283 | 0.0% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| KLAC | KLA CORP | 262 | $283 | 0.0% | $669.07 | +39.1% | COM NEW | 482480100 |
| ALAB | ASTERA LABS INC | 1,443 | $283 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| EEM | ISHARES TR | 5,207 | $278 | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 759 | $277 | 0.0% | $320.89 | — | RUS 1000 ETF | 464287622 |
| CPRY | CALAMOS ETF TR | 10,647 | $277 | 0.0% | $24.54 | — | RUSSELL 2000 STR | 12811T126 |
| SCMB | SCHWAB STRATEGIC TR | 10,810 | $277 | 0.0% | $24.99 | — | MUN BD ETF | 808524649 |
| KJAN | INNOVATOR ETFS TRUST | 6,805 | $275 | 0.0% | $30.12 | — | US SML CP PWR B | 45782C474 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,540 | $273 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| XLF | SELECT SECTOR SPDR TR | 5,044 | $272 | 0.0% | $41.80 | — | FINANCIAL | 81369Y605 |
| TRGP | TARGA RES CORP | 1,612 | $270 | 0.0% | $175.16 | -5.7% | COM | 87612G101 |
| UNF | UNIFIRST CORP MASS | 1,613 | $270 | 0.0% | $167.03 | +3.6% | COM | 904708104 |
| WEX | WEX INC | 1,706 | $269 | 0.0% | $184.74 | -10.5% | COM | 96208T104 |
| CMS | CMS ENERGY CORP | 3,660 | $268 | 0.0% | $53.54 | +32.7% | COM | 125896100 |
| FTNT | FORTINET INC | 3,180 | $267 | 0.0% | $89.36 | -0.1% | COM | 34959E109 |
| BDEC | INNOVATOR ETFS TRUST | 5,555 | $266 | 0.0% | $46.08 | — | US EQTY BUF DEC | 45782C557 |
| TRV | TRAVELERS COMPANIES INC | 950 | $265 | 0.0% | $245.63 | +8.3% | COM | 89417E109 |
| AIZ | ASSURANT INC | 1,223 | $265 | 0.0% | $201.63 | 0.0% | COM | 04621X108 |
| SYY | SYSCO CORP | 3,196 | $263 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| HUBB | HUBBELL INC | 607 | $261 | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,619 | $261 | 0.0% | $34.27 | — | SHS | 389638107 |
| — | GABELLI DIVID & INCOME TR | 9,591 | $260 | 0.0% | $27.13 | — | COM | 36242H104 |
| OMC | OMNICOM GROUP INC | 3,178 | $259 | 0.0% | $92.24 | -19.4% | COM | 681919106 |
| VBK | VANGUARD INDEX FDS | 869 | $259 | 0.0% | $247.49 | — | SML CP GRW ETF | 922908595 |
| — | UNILEVER PLC | 4,328 | $257 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,492 | $256 | 0.0% | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| IUSG | ISHARES TR | 1,559 | $256 | 0.0% | $156.58 | — | CORE S&P US GWT | 464287671 |
| HSIC | HENRY SCHEIN INC | 3,857 | $256 | 0.0% | $70.37 | -1.6% | COM | 806407102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,135 | $255 | 0.0% | $39.12 | +12.8% | COM SER C | 047726302 |
| DEHP | DIMENSIONAL ETF TRUST | 8,346 | $255 | 0.0% | $25.66 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 7,983 | $255 | 0.0% | $27.52 | — | EMERGING MKTS VA | 25434V740 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,245 | $254 | 0.0% | $47.57 | +21.4% | COM | 039483102 |
| APH | AMPHENOL CORP NEW | 2,023 | $250 | 0.0% | $82.64 | +32.4% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 1,776 | $247 | 0.0% | $145.44 | — | SBI HEALTHCARE | 81369Y209 |
| FFIV | F5 INC | 763 | $247 | 0.0% | $278.57 | +12.4% | COM | 315616102 |
| ZJUL | INNOVATOR ETFS TRUST | 8,580 | $247 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| BABA | ALIBABA GROUP HLDG LTD | 1,377 | $246 | 0.0% | $178.74 | — | SPONSORED ADS | 01609W102 |
| ICSH | ISHARES TR | 4,814 | $244 | 0.0% | $50.45 | — | ULTRA SHORT DUR | 46434V878 |
| BBY | BEST BUY INC | 3,227 | $244 | 0.0% | $65.61 | +6.7% | COM | 086516101 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,665 | $244 | 0.0% | $75.51 | -26.2% | COM | 198516106 |
| ARKK | ARK ETF TR | 2,811 | $243 | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| DNL | WISDOMTREE TR | 5,985 | $242 | 0.0% | $39.08 | — | GLB US QTLY DIV | 97717W844 |
| HPQ | HP INC | 8,859 | $241 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| TKO | TKO GROUP HOLDINGS INC | 1,182 | $239 | 0.0% | $159.12 | +14.1% | CL A | 87256C101 |
| BJAN | INNOVATOR ETFS TRUST | 4,475 | $237 | 0.0% | $47.95 | — | US EQTY BUFR JAN | 45782C409 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,270 | $237 | 0.0% | $30.88 | — | VEST US EQUITY M | 33740U612 |
| SMOT | VANECK ETF TRUST | 6,561 | $237 | 0.0% | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| CI | THE CIGNA GROUP | 819 | $236 | 0.0% | $330.36 | -11.2% | COM | 125523100 |
| ED | CONSOLIDATED EDISON INC | 2,348 | $236 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 3,024 | $236 | 0.0% | $33.27 | -6.4% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 4,650 | $235 | 0.0% | $39.21 | +17.6% | COM | 29250N105 |
| IXC | ISHARES TR | 5,607 | $234 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| TTC | TORO CO | 3,061 | $233 | 0.0% | $71.06 | +7.9% | COM | 891092108 |
| BJUN | INNOVATOR ETFS TRUST | 5,060 | $231 | 0.0% | $44.46 | — | US EQTY BUFR JUN | 45782C755 |
| RIO | RIO TINTO PLC | 3,492 | $231 | 0.0% | $64.20 | — | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 1,693 | $230 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| VMC | VULCAN MATLS CO | 747 | $230 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| LCII | LCI INDS | 2,466 | $230 | 0.0% | $99.54 | -1.4% | COM | 50189K103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,730 | $227 | 0.0% | $8.03 | — | COM | 67073B106 |
| CENT | CENTRAL GARDEN & PET CO | 6,942 | $227 | 0.0% | $38.55 | -4.3% | COM | 153527106 |
| MSI | MOTOROLA SOLUTIONS INC | 494 | $226 | 0.0% | $465.40 | -3.7% | COM NEW | 620076307 |
| FSK | FS KKR CAP CORP | 15,059 | $225 | 0.0% | $15.44 | +13.0% | COM | 302635206 |
| HOG | HARLEY DAVIDSON INC | 8,044 | $224 | 0.0% | $26.84 | 0.0% | COM | 412822108 |
| ENR | ENERGIZER HLDGS INC NEW | 9,000 | $224 | 0.0% | $27.33 | -7.7% | COM | 29272W109 |
| MELI | MERCADOLIBRE INC | 95 | $222 | 0.0% | $2342.22 | +2.5% | COM | 58733R102 |
| IAPR | INNOVATOR ETFS TRUST | 7,365 | $221 | 0.0% | $26.66 | — | INTRNL DEV APRL | 45782C367 |
| WMK | WEIS MKTS INC | 3,079 | $221 | 0.0% | $66.28 | +8.9% | COM | 948849104 |
| BSEP | INNOVATOR ETFS TRUST | 4,570 | $221 | 0.0% | $46.31 | — | US EQTY BUF SEP | 45782C664 |
| UAPR | INNOVATOR ETFS TRUST | 6,858 | $220 | 0.0% | $30.99 | — | US EQT ULTRA BF | 45782C805 |
| GHM | GRAHAM CORP | 4,000 | $220 | 0.0% | $37.07 | +38.1% | COM | 384556106 |
| EME | EMCOR GROUP INC | 338 | $220 | 0.0% | $440.85 | +37.5% | COM | 29084Q100 |
| IEUR | ISHARES TR | 3,219 | $219 | 0.0% | $66.03 | — | CORE MSCI EURO | 46434V738 |
| BOKF | BOK FINL CORP | 1,956 | $218 | 0.0% | $97.37 | +8.3% | COM NEW | 05561Q201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,823 | $218 | 0.0% | $52.57 | +11.6% | CL A LMT VTG SHS | 113004105 |
| AME | AMETEK INC | 1,153 | $217 | 0.0% | $180.74 | +1.5% | COM | 031100100 |
| ONB | OLD NATL BANCORP IND | 9,859 | $216 | 0.0% | $20.69 | +6.9% | COM | 680033107 |
| CSGP | COSTAR GROUP INC | 2,559 | $216 | 0.0% | $77.90 | +13.4% | COM | 22160N109 |
| SLV | ISHARES SILVER TR | 5,041 | $214 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| LCUT | LIFETIME BRANDS INC | 55,146 | $213 | 0.0% | $6.59 | -37.4% | COM | 53222Q103 |
| HRB | BLOCK H & R INC | 4,213 | $213 | 0.0% | $42.30 | +23.0% | COM | 093671105 |
| FETH | FIDELITY ETHEREUM FD | 5,096 | $212 | 0.0% | $41.55 | — | SHS | 31613E103 |
| TNC | TENNANT CO | 2,602 | $211 | 0.0% | $95.26 | -14.7% | COM | 880345103 |
| SDIV | GLOBAL X FDS | 8,749 | $210 | 0.0% | $20.62 | — | SUPERDIVIDEND | 37960A669 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,751 | $209 | 0.0% | $55.82 | — | NASDAQ INTERNT | 46137V530 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,518 | $209 | 0.0% | $43.66 | — | S&P SMLCP LOW | 46138G102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,095 | $209 | 0.0% | $99.79 | — | TAX EXEMPT BD FD | 922021605 |
| IBDT | ISHARES TR | 8,151 | $208 | 0.0% | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| KVUE | KENVUE INC | 12,790 | $208 | 0.0% | $21.68 | -7.5% | COM | 49177J102 |
| LH | LABCORP HOLDINGS INC | 716 | $206 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,477 | $205 | 0.0% | $76.70 | +2.5% | COM | 74251V102 |
| MBB | ISHARES TR | 2,149 | $205 | 0.0% | $95.17 | — | MBS ETF | 464288588 |
| SON | SONOCO PRODS CO | 4,703 | $203 | 0.0% | $43.53 | +4.2% | COM | 835495102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,283 | $201 | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| FESM | FIDELITY COVINGTON TRUST | 5,500 | $201 | 0.0% | $36.56 | — | ENHANCED SMALL | 31609A206 |
| WBD | WARNER BROS DISCOVERY INC | 10,155 | $198 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 18,025 | $178 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| HCAT | HEALTH CATALYST INC | 54,220 | $155 | 0.0% | $7.92 | -56.8% | COM | 42225T107 |
| LBTYA | LIBERTY GLOBAL LTD | 11,000 | $126 | 0.0% | $11.63 | -5.4% | COM CL A | G61188101 |
| GLDG | GOLDMINING INC | 81,000 | $100 | 0.0% | $0.90 | +2.5% | COM | 38149E101 |
| CION | CION INVT CORP | 10,267 | $97 | 0.0% | $5.97 | +56.0% | COM | 17259U204 |
| GROY | GOLD ROYALTY CORP | 25,200 | $97 | 0.0% | $1.36 | +127.4% | COMMON SHARES | 38071H106 |
| LYG | LLOYDS BANKING GROUP PLC | 11,612 | $53 | 0.0% | $2.75 | — | SPONSORED ADR | 539439109 |
| PROP | PRAIRIE OPER CO | 26,000 | $52 | 0.0% | $5.40 | -47.3% | COM | 739650109 |
| KOPN | KOPIN CORP | 20,000 | $49 | 0.0% | $2.04 | 0.0% | COM | 500600101 |
| SSP | SCRIPPS E W CO OHIO | 14,000 | $34 | 0.0% | $3.41 | -32.1% | CL A NEW | 811054402 |
| TV | GRUPO TELEVISA S A B | 10,000 | $27 | 0.0% | $2.69 | — | SPON ADR REP ORD | 40049J206 |
| MODD | MODULAR MED INC | 11,388 | $8 | 0.0% | $1.63 | -56.0% | COM NEW | 60785L207 |
| SQFTW | PRESIDIO PPTY TR INC | 11,065 | $0 | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |