Location: Atlanta, GA
CIK: 0002053642 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 28, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 596,582 | $24.16M | 19.6% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 135,765 | $13.62M | 11.0% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 299,981 | $8.197M | 6.6% | $27.33 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| VIGI | VANGUARD WHITEHALL FDS | 99,877 | $7.989M | 6.5% | $79.99 | $83.96 | -4.7% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,299 | $6.913M | 5.6% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 44,458 | $4.895M | 4.0% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 77,558 | $3.755M | 3.0% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| DFAC | DIMENSIONAL ETF TRUST | 102,377 | $3.541M | 2.9% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| VPLS | VANGUARD MALVERN FDS | 44,669 | $3.394M | 2.7% | $75.99 | $77.30 | -1.7% | CORE-PLUS BD ETF | 922020755 |
| DFSD | DIMENSIONAL ETF TRUST | 67,977 | $3.187M | 2.6% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| ITOT | ISHARES TR | 21,425 | $2.756M | 2.2% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| DFAX | DIMENSIONAL ETF TRUST | 103,489 | $2.573M | 2.1% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 63,670 | $2.27M | 1.8% | $35.65 | $35.43 | +0.6% | NO AMER ENERGY | 33738D101 |
| — | SOUTHERN STS BANCSHARES INC | 59,868 | $1.994M | 1.6% | $33.31 | $33.31 | — | COM | 843878307 |
| MEAR | ISHARES U S ETF TR | 35,671 | $1.782M | 1.4% | $49.95 | $50.14 | -0.4% | SHORT MATURITY M | 46431W838 |
| IXUS | ISHARES TR | 26,658 | $1.763M | 1.4% | $66.14 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| USRT | ISHARES TR | 29,836 | $1.71M | 1.4% | $57.30 | $60.16 | -4.7% | CRE U S REIT ETF | 464288521 |
| VLUE | ISHARES TR | 11,599 | $1.225M | 1.0% | $105.61 | $110.04 | -4.0% | MSCI USA VALUE | 46432F388 |
| SPTM | SPDR SER TR | 16,960 | $1.211M | 1.0% | $71.43 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 10,258 | $1.182M | 1.0% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 16,221 | $1.14M | 0.9% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| SCHY | SCHWAB STRATEGIC TR | 41,101 | $950K | 0.8% | $23.12 | $24.49 | -5.6% | INTERNL DIVID | 808524672 |
| TFC | TRUIST FINL CORP | 21,133 | $917K | 0.7% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| PSEP | INNOVATOR ETFS TRUST | 21,740 | $850K | 0.7% | $39.09 | $38.97 | +0.3% | US EQTY PWR BUF | 45782C656 |
| USMV | ISHARES TR | 9,321 | $828K | 0.7% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 4,293 | $727K | 0.6% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| DFAW | DIMENSIONAL ETF TRUST | 11,416 | $713K | 0.6% | $62.46 | $63.92 | -2.3% | WORLD EQUITY ETF | 25434V617 |
| PMAR | INNOVATOR ETFS TRUST | 17,539 | $705K | 0.6% | $40.19 | $39.79 | +1.0% | US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS TRUST | 18,586 | $682K | 0.6% | $36.70 | $36.49 | +0.6% | US EQT PWR BUF | 45782C870 |
| GNMA | ISHARES TR | 15,745 | $676K | 0.5% | $42.93 | $43.61 | -1.6% | GNMA BOND ETF | 46429B333 |
| IEMG | ISHARES INC | 11,797 | $616K | 0.5% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 1,466 | $602K | 0.5% | $410.50 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 2,822 | $584K | 0.5% | $206.89 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,801 | $579K | 0.5% | $32.55 | $31.10 | +3.9% | COM | 90984P303 |
| POCT | INNOVATOR ETFS TRUST | 14,596 | $578K | 0.5% | $39.57 | $39.44 | +0.3% | US EQTY PWR BUF | 45782C797 |
| PMAY | INNOVATOR ETFS TRUST | 15,446 | $551K | 0.4% | $35.65 | $35.64 | +0.8% | US EQTY PWR BUF | 45782C318 |
| PJUL | INNOVATOR ETFS TRUST | 13,083 | $539K | 0.4% | $41.17 | $40.97 | +0.5% | US EQTY PWR BUF | 45782C813 |
| PFEB | INNOVATOR ETFS TRUST | 14,379 | $529K | 0.4% | $36.80 | $36.45 | +1.0% | US EQTY PWR BUF | 45782C417 |
| PAUG | INNOVATOR ETFS TRUST | 13,713 | $528K | 0.4% | $38.50 | $38.36 | +0.4% | US EQTY PWR BF | 45782C680 |
| VTI | VANGUARD INDEX FDS | 1,809 | $524K | 0.4% | $289.78 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| JAJL | INNOVATOR ETFS TRUST | 18,526 | $505K | 0.4% | $27.27 | $26.96 | +1.1% | EQUITY DEFINED P | 45783Y244 |
| NEAR | ISHARES U S ETF TR | 9,588 | $484K | 0.4% | $50.50 | $50.71 | -0.4% | SHORT DURATION B | 46431W507 |
| KO | COCA COLA CO | 6,327 | $394K | 0.3% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 895 | $377K | 0.3% | $421.27 | $422.35 | -0.9% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 4,776 | $369K | 0.3% | $77.28 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $368K | 0.3% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| INMU | BLACKROCK ETF TRUST II | 14,410 | $340K | 0.3% | $23.60 | $23.80 | -0.9% | ISHARES INTERMED | 092528207 |
| JNJ | JOHNSON & JOHNSON | 2,311 | $334K | 0.3% | $144.64 * | $149.59 | -6.2% | COM | 478160104 |
| PJAN | INNOVATOR ETFS TRUST | 7,878 | $333K | 0.3% | $42.25 | $41.77 | +1.1% | US EQTY PWR BUF | 45782C508 |
| IGSB | ISHARES TR | 6,291 | $325K | 0.3% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| DFSU | DIMENSIONAL ETF TRUST | 8,355 | $317K | 0.3% | $37.90 | $38.31 | -1.1% | US SUSTAINABILTY | 25434V716 |
| SCHZ | SCHWAB STRATEGIC TR | 13,858 | $315K | 0.3% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| ISTB | ISHARES TR | 6,350 | $303K | 0.2% | $47.77 | $48.00 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| TRV | TRAVELERS COMPANIES INC | 1,140 | $275K | 0.2% | $240.84 | $244.86 | -3.2% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 1,915 | $257K | 0.2% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 4,287 | $254K | 0.2% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 4,967 | $249K | 0.2% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 977 | $245K | 0.2% | $250.44 | $234.51 | +6.3% | COM | 037833100 |
| PDEC | INNOVATOR ETFS TRUST | 6,310 | $242K | 0.2% | $38.42 | $38.63 | -0.5% | US EQTY PWR BUF | 45782C540 |
| AMGN | AMGEN INC | 914 | $238K | 0.2% | $260.50 * | $286.05 | -11.8% | COM | 031162100 |
| MUB | ISHARES TR | 2,139 | $228K | 0.2% | $106.57 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| PNOV | INNOVATOR ETFS TRUST | 5,750 | $218K | 0.2% | $37.87 | $37.63 | +0.6% | US EQTY PWR BUF | 45782C573 |
| SO | SOUTHERN CO | 2,631 | $217K | 0.2% | $82.33 * | $84.51 | -5.7% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 2,294 | $216K | 0.2% | $94.03 * | $93.36 | -2.6% | COM | 92939U106 |
| PJUN | INNOVATOR ETFS TRUST | 5,515 | $207K | 0.2% | $37.52 | $37.32 | +0.5% | US EQTY PWR BUF | 45782C748 |
| ABBV | ABBVIE INC | 1,163 | $207K | 0.2% | $177.75 * | $177.41 | -3.2% | COM | 00287Y109 |
| IWF | ISHARES TR | 501 | $201K | 0.2% | $401.23 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 1,424 | $198K | 0.2% | $139.36 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 1,712 | $158K | 0.1% | $92.58 | $96.18 | -3.7% | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 1,499 | $150K | 0.1% | $100.28 * | $98.70 | -2.9% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 1,648 | $147K | 0.1% | $89.09 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 2,158 | $134K | 0.1% | $62.30 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 303 | $129K | 0.1% | $425.01 | $413.99 | +1.0% | COM | 244199105 |
| PFE | PFIZER INC | 4,281 | $114K | 0.1% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 725 | $108K | 0.1% | $149.00 | $156.24 | -5.7% | COM | 45866F104 |
| MMM | 3M CO | 819 | $106K | 0.1% | $129.08 | $128.38 | -1.3% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 555 | $104K | 0.1% | $187.57 * | $193.15 | -6.0% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 1,187 | $89,855 | 0.1% | $75.70 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| VCRB | VANGUARD MALVERN FDS | 1,178 | $89,332 | 0.1% | $75.83 | $77.21 | -1.8% | CORE BD ETF | 922020748 |
| HON | HONEYWELL INTL INC | 385 | $86,971 | 0.1% | $225.90 * | $203.59 | +2.3% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 665 | $82,467 | 0.1% | $124.01 | $119.02 | +2.4% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 474 | $79,466 | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| ATO | ATMOS ENERGY CORP | 569 | $79,182 | 0.1% | $139.16 * | $138.63 | -1.7% | COM | 049560105 |
| VB | VANGUARD INDEX FDS | 324 | $77,851 | 0.1% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 318 | $72,204 | 0.1% | $227.06 * | $225.20 | -1.4% | COM | 075887109 |
| PEP | PEPSICO INC | 453 | $68,883 | 0.1% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 170 | $66,202 | 0.1% | $389.42 * | $397.26 | -4.5% | COM | 437076102 |
| IUSB | ISHARES TR | 1,451 | $65,589 | 0.1% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| GS | GOLDMAN SACHS GROUP INC | 109 | $62,659 | 0.1% | $574.85 * | $544.86 | +3.0% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 481 | $61,391 | 0.0% | $127.63 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 741 | $59,710 | 0.0% | $80.58 * | $83.84 | -7.0% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 437 | $57,798 | 0.0% | $132.26 * | $130.11 | -3.2% | COM | 494368103 |
| VTEI | VANGUARD MUN BD FDS | 551 | $54,716 | 0.0% | $99.30 | $100.06 | -0.7% | INTERMEDIATE TRM | 922907738 |
| SUSL | ISHARES TR | 525 | $54,096 | 0.0% | $103.04 | $104.27 | -1.2% | ESG MSCI LEADR | 46435U218 |
| XLV | SELECT SECTOR SPDR TR | 366 | $50,402 | 0.0% | $137.71 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| DFSE | DIMENSIONAL ETF TRUST | 1,490 | $49,364 | 0.0% | $33.13 | $34.43 | -3.8% | EMERGING MARKETS | 25434V682 |
| SCHB | SCHWAB STRATEGIC TR | 2,127 | $48,291 | 0.0% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 501 | $40,574 | 0.0% | $80.99 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 163 | $39,467 | 0.0% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| DFEM | DIMENSIONAL ETF TRUST | 1,499 | $39,268 | 0.0% | $26.20 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| — | SYNOVUS FINL CORP | 722 | $37,262 | 0.0% | $51.61 | $51.61 | — | COM NEW | 87161C501 |
| — | PREMIER INC | 1,731 | $36,706 | 0.0% | $21.21 | $21.21 | — | CL A | 74051N102 |
| XOM | EXXON MOBIL CORP | 337 | $36,304 | 0.0% | $107.73 * | $112.36 | -7.7% | COM | 30231G102 |
| VSGX | VANGUARD WORLD FD | 600 | $34,020 | 0.0% | $56.70 | $59.07 | -4.0% | ESG INTL STK ETF | 921910725 |
| BA | BOEING CO | 190 | $33,630 | 0.0% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 676 | $32,326 | 0.0% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 409 | $31,906 | 0.0% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| CADE | CADENCE BANK | 889 | $30,848 | 0.0% | $34.70 * | $33.88 | 0.0% | COM | 12740C103 |
| IGIB | ISHARES TR | 579 | $29,824 | 0.0% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| INTC | INTEL CORP | 1,424 | $28,551 | 0.0% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 116 | $27,202 | 0.0% | $234.50 * | $248.46 | -7.5% | COM | 655844108 |
| EOG | EOG RES INC | 221 | $27,130 | 0.0% | $122.76 * | $123.33 | -3.9% | COM | 26875P101 |
| VT | VANGUARD INTL EQUITY INDEX F | 228 | $26,785 | 0.0% | $117.48 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| R | RYDER SYS INC | 167 | $26,142 | 0.0% | $156.54 | $156.26 | +0.4% | COM | 783549108 |
| SHYM | BLACKROCK ETF TRUST II | 1,050 | $23,793 | 0.0% | $22.66 | $22.94 | -1.2% | ISHARES HIGH YIE | 092528108 |
| TSLA | TESLA INC | 57 | $23,019 | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| WMT | WALMART INC | 242 | $21,915 | 0.0% | $90.56 | $85.80 | +4.3% | COM | 931142103 |
| NRG | NRG ENERGY INC | 239 | $21,558 | 0.0% | $90.20 | $91.23 | -2.4% | COM NEW | 629377508 |
| SLV | ISHARES SILVER TR | 810 | $21,327 | 0.0% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| SCHA | SCHWAB STRATEGIC TR | 776 | $20,068 | 0.0% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 243 | $19,511 | 0.0% | $80.29 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| DFSI | DIMENSIONAL ETF TRUST | 585 | $19,230 | 0.0% | $32.87 | $34.04 | -3.5% | INTERNATIONAL | 25434V690 |
| DGRO | ISHARES TR | 305 | $18,709 | 0.0% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 74 | $17,739 | 0.0% | $239.72 * | $228.03 | +2.9% | COM | 46625H100 |
| T | AT&T INC | 717 | $16,326 | 0.0% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 79 | $14,955 | 0.0% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| TCHP | T ROWE PRICE ETF INC | 293 | $12,340 | 0.0% | $42.12 | $41.56 | +1.3% | PRICE BLUE CHIP | 87283Q107 |
| LMT | LOCKHEED MARTIN CORP | 22 | $10,691 | 0.0% | $485.95 * | $527.20 | -10.5% | COM | 539830109 |
| CHDN | CHURCHILL DOWNS INC | 60 | $8,037 | 0.0% | $133.95 | $137.69 | -3.4% | COM | 171484108 |
| QQQ | INVESCO QQQ TR | 15 | $7,681 | 0.0% | $512.07 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| IOT | SAMSARA INC | 150 | $6,554 | 0.0% | $43.69 | $49.20 | -11.2% | COM CL A | 79589L106 |
| MCD | MCDONALDS CORP | 18 | $5,218 | 0.0% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| CPNG | COUPANG INC | 200 | $4,396 | 0.0% | $21.98 | $24.55 | -10.5% | CL A | 22266T109 |
| MET | METLIFE INC | 45 | $3,685 | 0.0% | $81.89 * | $80.65 | -1.3% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 30 | $3,556 | 0.0% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 174 | $3,516 | 0.0% | $20.21 | $20.21 | — | SHS | G3156P103 |
| NEM | NEWMONT CORP | 83 | $3,098 | 0.0% | $37.33 | $44.64 | -18.0% | COM | 651639106 |
| IMCG | ISHARES TR | 40 | $2,991 | 0.0% | $74.78 | $76.51 | -1.3% | MRGSTR MD CP GRW | 464288307 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,800 | 0.0% | $186.67 * | $162.62 | +11.4% | COM | 237194105 |
| SPDW | SPDR INDEX SHS FDS | 73 | $2,500 | 0.0% | $34.25 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 59 | $2,268 | 0.0% | $38.44 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| LIT | GLOBAL X FDS | 50 | $2,052 | 0.0% | $41.04 | $44.09 | -7.5% | LITHIUM BTRY ETF | 37954Y855 |
| GME | GAMESTOP CORP NEW | 60 | $1,880 | 0.0% | $31.33 | $25.65 | +22.2% | CL A | 36467W109 |
| WBD | WARNER BROS DISCOVERY INC | 173 | $1,829 | 0.0% | $10.57 | $9.29 | +13.7% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 15 | $1,678 | 0.0% | $111.87 | $103.52 | +6.4% | COM | 254687106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 16 | $1,431 | 0.0% | $89.44 * | $90.55 | -3.6% | NASDQ SEMCNDTR | 33738R811 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 45 | $1,185 | 0.0% | $26.33 | $28.00 | -6.0% | COM | 10948W103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15 | $1,152 | 0.0% | $76.80 * | $74.60 | +0.3% | SHS | G25839104 |
| DCI | DONALDSON INC | 15 | $1,010 | 0.0% | $67.33 | $72.21 | -8.4% | COM | 257651109 |
| GM | GENERAL MTRS CO | 15 | $799 | 0.0% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| GE | GE AEROSPACE | 4 | $668 | 0.0% | $167.00 | $177.15 | -6.4% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 30 | $588 | 0.0% | $19.60 | $19.60 | — | COM UT LTD PTN | 29273V100 |
| LOGI | LOGITECH INTL S A | 5 | $412 | 0.0% | $82.40 | $81.72 | -0.7% | SHS | H50430232 |
| VTRS | VIATRIS INC | 31 | $383 | 0.0% | $12.35 * | $11.63 | +1.8% | COM | 92556V106 |
| GEV | GE VERNOVA INC | 1 | $329 | 0.0% | $329.00 | $311.89 | +5.3% | COM | 36828A101 |
| NKE | NIKE INC | 4 | $318 | 0.0% | $79.50 * | $76.48 | -3.3% | CL B | 654106103 |
| — | LUCID GROUP INC | 80 | $242 | 0.0% | $3.02 | $3.02 | — | COM | 549498103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 11 | $198 | 0.0% | $18.00 | $17.59 | +2.4% | ERSHARES PRIVATE | 293828877 |
| OGN | ORGANON & CO | 11 | $169 | 0.0% | $15.36 * | $15.75 | -7.6% | COMMON STOCK | 68622V106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3 | $100 | 0.0% | $33.33 | $39.59 | -15.6% | COM | 12769G100 |