CIK: 0000769963 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,096,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 194,152 | $39,269 | 3.6% | $97.78 | +93.5% | COM | 46625H100 |
| GVI | ISHARES TR | 341,860 | $35,461 | 3.2% | $108.28 | — | INTRM GOV CR ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 131,376 | $35,144 | 3.2% | $180.14 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 434,285 | $34,712 | 3.2% | $82.18 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 20,423 | $32,790 | 3.0% | $47.04 | +192.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 73,328 | $32,774 | 3.0% | $130.55 | +219.6% | COM | 594918104 |
| AAPL | APPLE INC | 152,095 | $32,034 | 2.9% | $93.52 | +97.9% | COM | 037833100 |
| IVV | ISHARES TR | 58,181 | $31,839 | 2.9% | $385.94 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 227,832 | $29,044 | 2.6% | $93.60 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 242,689 | $27,938 | 2.5% | $55.25 | +99.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 121,462 | $23,473 | 2.1% | $132.21 | +38.9% | COM | 023135106 |
| META | META PLATFORMS INC | 39,266 | $19,798 | 1.8% | $275.68 | +75.3% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 90,492 | $19,324 | 1.8% | $167.51 | +9.7% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 151,723 | $18,744 | 1.7% | $100.07 | +1.0% | COM | 67066G104 |
| IUSV | ISHARES TR | 201,018 | $17,716 | 1.6% | $64.49 | — | CORE S&P US VLU | 464287663 |
| STZ | CONSTELLATION BRANDS INC | 64,423 | $16,575 | 1.5% | $167.08 | +48.6% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,422 | $15,937 | 1.5% | $107.37 | +22.7% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 30,432 | $15,498 | 1.4% | $311.71 | +51.8% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 186,034 | $14,376 | 1.3% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 138,745 | $14,059 | 1.3% | $69.90 | +30.6% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 103,152 | $13,568 | 1.2% | $75.95 | +64.8% | COM | 595112103 |
| TJX | TJX COS INC NEW | 116,512 | $12,828 | 1.2% | $87.70 | +12.5% | COM | 872540109 |
| GOOG | ALPHABET INC | 69,028 | $12,661 | 1.2% | $108.45 | +55.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 75,871 | $12,513 | 1.1% | $114.74 | +41.5% | COM | 713448108 |
| DTE | DTE ENERGY CO | 110,382 | $12,253 | 1.1% | $89.66 | +17.6% | COM | 233331107 |
| APH | AMPHENOL CORP NEW | 181,768 | $12,246 | 1.1% | $50.36 | +23.6% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 40,684 | $11,804 | 1.1% | $158.75 | +78.9% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 149,596 | $11,667 | 1.1% | $62.15 | — | SPONSORED ADR | 046353108 |
| SYK | STRYKER CORPORATION | 34,126 | $11,611 | 1.1% | $243.63 | +36.8% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 78,151 | $11,423 | 1.0% | $103.52 | +36.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 49,711 | $11,248 | 1.0% | $199.22 | +13.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 63,072 | $10,818 | 1.0% | $135.57 | +15.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 162,104 | $10,318 | 0.9% | $43.57 | +35.2% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 20,954 | $9,478 | 0.9% | $372.11 | +13.9% | COM | 38141G104 |
| RRC | RANGE RES CORP | 276,851 | $9,283 | 0.8% | $31.88 | +12.8% | COM | 75281A109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 158,768 | $9,207 | 0.8% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| MS | MORGAN STANLEY | 94,370 | $9,172 | 0.8% | $53.67 | +69.2% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 206,952 | $8,230 | 0.8% | $27.73 | +32.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 23,586 | $7,857 | 0.7% | $155.48 | +117.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 50,147 | $7,844 | 0.7% | $82.25 | +80.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 9,064 | $7,704 | 0.7% | $371.26 | +108.4% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 128,242 | $7,634 | 0.7% | $55.04 | +4.7% | COM | 125896100 |
| EOG | EOG RES INC | 60,195 | $7,577 | 0.7% | $61.27 | +99.3% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 37,130 | $7,396 | 0.7% | $97.59 | +86.9% | COM | 747525103 |
| CCK | CROWN HLDGS INC | 97,903 | $7,283 | 0.7% | $81.67 | -3.1% | COM | 228368106 |
| DOX | AMDOCS LTD | 92,096 | $7,268 | 0.7% | $86.73 | -9.1% | SHS | G02602103 |
| MA | MASTERCARD INCORPORATED | 16,402 | $7,236 | 0.7% | $347.08 | +30.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 67,793 | $7,231 | 0.7% | $78.33 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,745 | $7,183 | 0.7% | $164.00 | +102.8% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,781 | $7,123 | 0.6% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 108,678 | $7,112 | 0.6% | $58.13 | +12.1% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 99,054 | $7,014 | 0.6% | $70.13 | -3.6% | COM | 65339F101 |
| USB | US BANCORP DEL | 175,794 | $6,979 | 0.6% | $43.08 | -12.3% | COM NEW | 902973304 |
| CME | CME GROUP INC | 35,428 | $6,965 | 0.6% | $177.93 | +9.6% | COM | 12572Q105 |
| USHY | ISHARES TR | 190,165 | $6,899 | 0.6% | $38.77 | — | BROAD USD HIGH | 46435U853 |
| VYM | VANGUARD WHITEHALL FDS | 57,435 | $6,812 | 0.6% | $106.21 | — | HIGH DIV YLD | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP | 72,970 | $6,740 | 0.6% | $77.39 | +14.4% | COM | 28176E108 |
| V | VISA INC | 25,651 | $6,733 | 0.6% | $197.41 | +37.2% | COM CL A | 92826C839 |
| INTU | INTUIT | 10,049 | $6,605 | 0.6% | $451.14 | +36.2% | COM | 461202103 |
| LOW | LOWES COS INC | 29,699 | $6,547 | 0.6% | $182.97 | +21.0% | COM | 548661107 |
| FISV | FISERV INC | 43,552 | $6,491 | 0.6% | $117.24 | +29.1% | COM | 337738108 |
| GPC | GENUINE PARTS CO | 46,637 | $6,451 | 0.6% | $72.74 | +94.7% | COM | 372460105 |
| BAX | BAXTER INTL INC | 187,812 | $6,282 | 0.6% | $39.04 | -9.0% | COM | 071813109 |
| VO | VANGUARD INDEX FDS | 25,926 | $6,277 | 0.6% | $159.23 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 10,736 | $5,843 | 0.5% | $362.35 | — | TR UNIT | 78462F103 |
| PINS | PINTEREST INC | 128,785 | $5,676 | 0.5% | $25.80 | +52.8% | CL A | 72352L106 |
| KLAC | KLA CORP | 6,765 | $5,578 | 0.5% | $430.34 | +69.3% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 9,007 | $5,260 | 0.5% | $228.42 | +141.9% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 21,809 | $5,097 | 0.5% | $231.10 | -1.4% | COM | 075887109 |
| ASML | ASML HOLDING N V | 4,946 | $5,059 | 0.5% | $745.59 | — | N Y REGISTRY SHS | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,459 | $5,044 | 0.5% | $182.14 | +14.9% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 1,265 | $5,011 | 0.5% | $2377.82 | +53.7% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 21,563 | $4,629 | 0.4% | $228.43 | -1.8% | COM | 655844108 |
| DIS | DISNEY WALT CO | 45,871 | $4,555 | 0.4% | $102.51 | +2.9% | COM | 254687106 |
| COR | CENCORA INC | 20,096 | $4,528 | 0.4% | $127.61 | +79.1% | COM | 03073E105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 81,551 | $4,342 | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,777 | $4,114 | 0.4% | $235.76 | +84.1% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,251 | $4,058 | 0.4% | $57.39 | -7.6% | COM | 61174X109 |
| AMAT | APPLIED MATLS INC | 16,859 | $3,979 | 0.4% | $68.45 | +208.9% | COM | 038222105 |
| ZS | ZSCALER INC | 19,647 | $3,776 | 0.3% | $143.02 | +24.4% | COM | 98980G102 |
| MGV | VANGUARD WORLD FD | 31,644 | $3,750 | 0.3% | $109.93 | — | MEGA CAP VAL ETF | 921910840 |
| ALNT | ALLIENT INC | 131,099 | $3,313 | 0.3% | $29.64 | -4.0% | COM | 019330109 |
| ACN | ACCENTURE PLC IRELAND | 10,699 | $3,246 | 0.3% | $284.57 | +5.2% | SHS CLASS A | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,989 | $3,196 | 0.3% | $91.76 | +1.2% | COM | 83088M102 |
| IQLT | ISHARES TR | 79,722 | $3,113 | 0.3% | $35.17 | — | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 53,597 | $3,088 | 0.3% | $51.44 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 39,080 | $2,839 | 0.3% | $64.63 | — | CORE MSCI EAFE | 46432F842 |
| MSTR | MICROSTRATEGY INC | 1,946 | $2,680 | 0.2% | $144.09 | 0.0% | CL A NEW | 594972408 |
| IBIT | ISHARES BITCOIN TR | 77,407 | $2,643 | 0.2% | $40.47 | — | SHS | 46438F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,757 | $2,566 | 0.2% | $48.79 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 25,412 | $2,551 | 0.2% | $63.60 | +57.4% | COM | 75513E101 |
| VYMI | VANGUARD WHITEHALL FDS | 34,954 | $2,395 | 0.2% | $62.09 | — | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO INC | 19,214 | $2,379 | 0.2% | $82.25 | +48.0% | COM | 58933Y105 |
| ADBE | ADOBE INC | 4,231 | $2,350 | 0.2% | $193.03 | +150.8% | COM | 00724F101 |
| CTVA | CORTEVA INC | 43,105 | $2,325 | 0.2% | $32.47 | +66.5% | COM | 22052L104 |
| OEF | ISHARES TR | 8,355 | $2,208 | 0.2% | $93.02 | — | S&P 100 ETF | 464287101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 47,000 | $2,145 | 0.2% | $43.82 | — | FOOD & BEVERAGE | 46137V753 |
| PANW | PALO ALTO NETWORKS INC | 6,185 | $2,097 | 0.2% | $86.74 | +72.4% | COM | 697435105 |
| PAYX | PAYCHEX INC | 17,370 | $2,059 | 0.2% | $90.48 | +28.6% | COM | 704326107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,681 | $2,032 | 0.2% | $80.38 | +3.6% | COM | 09061G101 |
| SCHB | SCHWAB STRATEGIC TR | 28,165 | $1,771 | 0.2% | $48.37 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 6,264 | $1,596 | 0.1% | $205.99 | +23.8% | COM | 580135101 |
| AMGN | AMGEN INC | 4,707 | $1,471 | 0.1% | $177.79 | +57.1% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 6,490 | $1,468 | 0.1% | $204.27 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 26,828 | $1,344 | 0.1% | $51.64 | — | TAX EXEMPT BD | 922907746 |
| SHEL | SHELL PLC | 17,134 | $1,237 | 0.1% | $57.58 | — | SPON ADS | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,242 | $1,200 | 0.1% | $286.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 2,435 | $1,137 | 0.1% | $320.53 | +37.8% | COM | 539830109 |
| PFE | PFIZER INC | 39,466 | $1,104 | 0.1% | $31.35 | -21.0% | COM | 717081103 |
| HDV | ISHARES TR | 9,997 | $1,087 | 0.1% | $90.61 | — | CORE HIGH DV ETF | 46429B663 |
| SPGI | S&P GLOBAL INC | 2,362 | $1,053 | 0.1% | $114.91 | +268.8% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 12,397 | $1,011 | 0.1% | $37.49 | +97.2% | COM | 682680103 |
| SHM | SPDR SER TR | 20,707 | $977 | 0.1% | $48.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| GOOGL | ALPHABET INC | 5,189 | $945 | 0.1% | $121.21 | +38.1% | CAP STK CL A | 02079K305 |
| TRNS | TRANSCAT INC | 7,854 | $940 | 0.1% | $107.22 | +10.1% | COM | 893529107 |
| PG | PROCTER AND GAMBLE CO | 5,664 | $934 | 0.1% | $106.92 | +47.0% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 11,590 | $933 | 0.1% | $25.34 | +24.6% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 22,665 | $932 | 0.1% | $39.20 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 2,680 | $923 | 0.1% | $178.29 | +83.7% | COM | 437076102 |
| INTC | INTEL CORP | 29,217 | $905 | 0.1% | $42.28 | -23.1% | COM | 458140100 |
| IEMG | ISHARES INC | 15,903 | $851 | 0.1% | $45.36 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 5,119 | $821 | 0.1% | $111.39 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 1,420 | $819 | 0.1% | $486.82 | — | INF TECH ETF | 92204A702 |
| MSI | MOTOROLA SOLUTIONS INC | 2,094 | $808 | 0.1% | $210.65 | +68.3% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 16,553 | $786 | 0.1% | $37.82 | +19.8% | COM | 17275R102 |
| GE | GE AEROSPACE | 4,617 | $734 | 0.1% | $103.39 | +52.8% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 16,726 | $690 | 0.1% | $38.25 | -4.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,855 | $686 | 0.1% | $61.23 | +99.7% | COM | 68389X105 |
| AFL | AFLAC INC | 7,591 | $678 | 0.1% | $52.88 | +57.1% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 3,144 | $671 | 0.1% | $194.35 | +4.4% | COM | 94106L109 |
| BNL | BROADSTONE NET LEASE INC | 41,509 | $659 | 0.1% | $18.30 | — | COM | 11135E203 |
| WPC | WP CAREY INC | 11,913 | $656 | 0.1% | $78.13 | — | COM | 92936U109 |
| DOL | WISDOMTREE TR | 12,826 | $651 | 0.1% | $45.28 | — | INTL LRGCAP DV | 97717W794 |
| LLY | ELI LILLY & CO | 705 | $639 | 0.1% | $235.84 | +235.4% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 4,235 | $617 | 0.1% | $139.82 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,232 | $616 | 0.1% | $397.12 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 6,022 | $615 | 0.1% | $84.16 | +12.0% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 3,943 | $593 | 0.1% | $137.72 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 4,868 | $578 | 0.1% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| ROST | ROSS STORES INC | 3,913 | $569 | 0.1% | $77.00 | +76.4% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 7,406 | $546 | 0.0% | $40.32 | +79.4% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,145 | $544 | 0.0% | $109.65 | +51.2% | COM | 459200101 |
| CPB | CAMPBELL SOUP CO | 11,786 | $533 | 0.0% | $39.44 | +6.4% | COM | 134429109 |
| IUSB | ISHARES TR | 11,751 | $531 | 0.0% | $51.42 | — | CORE TOTAL USD | 46434V613 |
| DOW | DOW INC | 9,868 | $523 | 0.0% | $49.49 | +3.5% | COM | 260557103 |
| SCHA | SCHWAB STRATEGIC TR | 10,818 | $513 | 0.0% | $42.79 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 4,826 | $501 | 0.0% | $51.18 | +101.1% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 7,776 | $500 | 0.0% | $63.03 | — | US LRG CAP ETF | 808524201 |
| PPL | PPL CORP | 17,975 | $497 | 0.0% | $25.13 | +5.7% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 4,210 | $482 | 0.0% | $102.32 | +12.8% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 2,472 | $481 | 0.0% | $184.93 | -4.7% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,227 | $480 | 0.0% | $205.41 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 3,223 | $477 | 0.0% | $169.70 | -12.8% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,415 | $475 | 0.0% | $79.56 | +3.8% | COM | 025537101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,270 | $472 | 0.0% | $53.22 | — | WATER RES ETF | 46137V142 |
| REGN | REGENERON PHARMACEUTICALS | 447 | $470 | 0.0% | $463.25 | +108.1% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 9,947 | $453 | 0.0% | $27.56 | +41.9% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,496 | $449 | 0.0% | $26.35 | — | COM | 293792107 |
| FNDX | SCHWAB STRATEGIC TR | 6,700 | $449 | 0.0% | $51.49 | — | FUNDAMENTAL US L | 808524771 |
| DY | DYCOM INDS INC | 2,586 | $436 | 0.0% | $55.75 | +179.9% | COM | 267475101 |
| SCHD | SCHWAB STRATEGIC TR | 5,550 | $432 | 0.0% | $79.49 | — | US DIVIDEND EQ | 808524797 |
| MGPI | MGP INGREDIENTS INC NEW | 5,694 | $424 | 0.0% | $69.51 | +12.3% | COM | 55303J106 |
| MTB | M & T BK CORP | 2,788 | $422 | 0.0% | $130.61 | +6.4% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,123 | $420 | 0.0% | $50.54 | -18.8% | COM | 110122108 |
| BCO | BRINKS CO | 4,088 | $419 | 0.0% | $40.81 | +129.4% | COM | 109696104 |
| AGG | ISHARES TR | 4,309 | $418 | 0.0% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| NBTB | NBT BANCORP INC | 10,832 | $418 | 0.0% | $39.49 | -8.5% | COM | 628778102 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,909 | $417 | 0.0% | $21.53 | +71.9% | CL A COM | 292765104 |
| BOOT | BOOT BARN HLDGS INC | 3,141 | $405 | 0.0% | $74.80 | +50.5% | COM | 099406100 |
| XLI | SELECT SECTOR SPDR TR | 3,236 | $394 | 0.0% | $111.42 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 957 | $389 | 0.0% | $226.67 | +80.3% | CL B NEW | 084670702 |
| DAR | DARLING INGREDIENTS INC | 10,592 | $389 | 0.0% | $40.22 | +3.1% | COM | 237266101 |
| BDC | BELDEN INC | 4,149 | $389 | 0.0% | $61.22 | +48.0% | COM | 077454106 |
| NFLX | NETFLIX INC | 571 | $385 | 0.0% | $27.70 | +125.5% | COM | 64110L106 |
| GWW | GRAINGER W W INC | 425 | $383 | 0.0% | $227.75 | +307.3% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 1,638 | $379 | 0.0% | $157.56 | +44.3% | COM | 025816109 |
| IWN | ISHARES TR | 2,475 | $377 | 0.0% | $116.90 | — | RUS 2000 VAL ETF | 464287630 |
| IXUS | ISHARES TR | 5,525 | $373 | 0.0% | $67.35 | — | CORE MSCI TOTAL | 46432F834 |
| EMR | EMERSON ELEC CO | 3,384 | $373 | 0.0% | $57.90 | +85.6% | COM | 291011104 |
| USPH | U S PHYSICAL THERAPY | 3,971 | $367 | 0.0% | $97.84 | +3.4% | COM | 90337L108 |
| NOC | NORTHROP GRUMMAN CORP | 832 | $363 | 0.0% | $434.26 | +2.2% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 9,201 | $360 | 0.0% | $32.17 | +15.4% | CL A | 20030N101 |
| SO | SOUTHERN CO | 4,639 | $360 | 0.0% | $66.83 | +7.4% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 1,190 | $355 | 0.0% | $239.13 | +27.6% | COM | 824348106 |
| LPX | LOUISIANA PAC CORP | 4,283 | $353 | 0.0% | $59.73 | +39.8% | COM | 546347105 |
| SAM | BOSTON BEER INC | 1,139 | $347 | 0.0% | $343.43 | -16.6% | CL A | 100557107 |
| CL | COLGATE PALMOLIVE CO | 3,540 | $344 | 0.0% | $65.73 | +35.5% | COM | 194162103 |
| AGCO | AGCO CORP | 3,451 | $338 | 0.0% | $91.00 | +18.3% | COM | 001084102 |
| GLD | SPDR GOLD TR | 1,553 | $334 | 0.0% | $173.61 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 423 | $333 | 0.0% | $151.35 | -3.0% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 2,371 | $330 | 0.0% | $123.74 | +5.6% | COM | 285512109 |
| TKR | TIMKEN CO | 4,101 | $329 | 0.0% | $50.50 | +70.8% | COM | 887389104 |
| ETR | ENTERGY CORP NEW | 3,036 | $325 | 0.0% | $47.76 | +7.5% | COM | 29364G103 |
| MGK | VANGUARD WORLD FD | 1,029 | $323 | 0.0% | $256.90 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 669 | $320 | 0.0% | $409.55 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 4,619 | $317 | 0.0% | $48.70 | +29.6% | COM | 375558103 |
| ALL | ALLSTATE CORP | 1,974 | $315 | 0.0% | $80.68 | +100.1% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 935 | $308 | 0.0% | $195.76 | +60.3% | SHS | G8994E103 |
| DORM | DORMAN PRODS INC | 3,311 | $303 | 0.0% | $86.16 | +6.2% | COM | 258278100 |
| WFC | WELLS FARGO CO NEW | 5,029 | $299 | 0.0% | $41.03 | +38.6% | COM | 949746101 |
| TRGP | TARGA RES CORP | 2,294 | $295 | 0.0% | $90.62 | +24.9% | COM | 87612G101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $294 | 0.0% | $20.40 | — | UT LTD PART | 01877R108 |
| IJS | ISHARES TR | 3,017 | $293 | 0.0% | $112.75 | — | SP SMCP600VL ETF | 464287879 |
| FNDF | SCHWAB STRATEGIC TR | 8,214 | $288 | 0.0% | $31.48 | — | FUNDAMENTAL INTL | 808524755 |
| WMT | WALMART INC | 4,218 | $286 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| RY | ROYAL BK CDA | 2,643 | $281 | 0.0% | $98.69 | +4.2% | COM | 780087102 |
| NEM | NEWMONT CORP | 6,671 | $279 | 0.0% | $53.10 | -25.4% | COM | 651639106 |
| LOB | LIVE OAK BANCSHARES INC | 7,858 | $276 | 0.0% | $23.54 | +50.4% | COM | 53803X105 |
| MUSA | MURPHY USA INC | 582 | $273 | 0.0% | $118.48 | +264.9% | COM | 626755102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,423 | $271 | 0.0% | $67.23 | -23.5% | COM | 22410J106 |
| CI | THE CIGNA GROUP | 804 | $266 | 0.0% | $207.81 | +60.8% | COM | 125523100 |
| MCO | MOODYS CORP | 628 | $264 | 0.0% | $346.52 | +13.4% | COM | 615369105 |
| ZTS | ZOETIS INC | 1,506 | $261 | 0.0% | $183.37 | -10.9% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 830 | $260 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| BALL | BALL CORP | 4,247 | $255 | 0.0% | $50.02 | +30.7% | COM | 058498106 |
| NGVT | INGEVITY CORP | 5,795 | $253 | 0.0% | $44.95 | +7.5% | COM | 45688C107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,120 | $248 | 0.0% | $24.40 | — | DJ GLBL DIVID | 33734X200 |
| BSV | VANGUARD BD INDEX FDS | 3,220 | $247 | 0.0% | $76.71 | — | SHORT TRM BOND | 921937827 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,142 | $243 | 0.0% | $72.86 | +57.2% | COM | 04247X102 |
| BLES | NORTHERN LTS FD TR IV | 6,522 | $238 | 0.0% | $32.78 | — | INSPIRE GBL HOPE | 66538H658 |
| HUM | HUMANA INC | 619 | $231 | 0.0% | $497.93 | -33.7% | COM | 444859102 |
| VEGN | ETF SER SOLUTIONS | 4,764 | $230 | 0.0% | $46.87 | — | US VEGAN CLIMATE | 26922A297 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,121 | $230 | 0.0% | $104.45 | — | COM SHS | 33735B108 |
| SCL | STEPAN CO | 2,738 | $230 | 0.0% | $89.32 | -4.4% | COM | 858586100 |
| SHE | SPDR SER TR | 2,108 | $229 | 0.0% | $83.42 | — | SPDR MSCI USA GE | 78468R747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,255 | $229 | 0.0% | $182.55 | — | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 4,575 | $228 | 0.0% | $53.69 | — | CORE INTL AGGR | 46435G672 |
| CARR | CARRIER GLOBAL CORPORATION | 3,602 | $227 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| PII | POLARIS INC | 2,848 | $223 | 0.0% | $91.32 | -7.2% | COM | 731068102 |
| GEV | GE VERNOVA INC | 1,280 | $220 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| IWM | ISHARES TR | 1,063 | $216 | 0.0% | $202.93 | — | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 2,077 | $216 | 0.0% | $74.87 | — | MSCI KLD400 SOC | 464288570 |
| MRVL | MARVELL TECHNOLOGY INC | 3,081 | $215 | 0.0% | $54.62 | +27.6% | COM | 573874104 |
| SPTS | SPDR SER TR | 7,455 | $215 | 0.0% | $28.75 | — | PORTFOLIO SH TSR | 78468R101 |
| VB | VANGUARD INDEX FDS | 976 | $213 | 0.0% | $180.84 | — | SMALL CP ETF | 922908751 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,273 | $210 | 0.0% | $160.29 | -2.8% | ORD | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 757 | $208 | 0.0% | $270.53 | -3.0% | COM | 773903109 |
| IYT | ISHARES TR | 3,056 | $200 | 0.0% | $111.78 | — | US TRSPRTION | 464287192 |
| — | GLOBAL X FDS | 20,312 | $195 | 0.0% | $14.37 | — | SOLAR ETF | 37960A701 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,703 | $193 | 0.0% | $18.06 | — | UNIT | 85207H104 |
| SCHF | SCHWAB STRATEGIC TR | 4,907 | $189 | 0.0% | $37.11 | — | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 2,682 | $183 | 0.0% | $63.40 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 2,220 | $170 | 0.0% | $73.08 | — | SBI CONS STPLS | 81369Y308 |
| ICLN | ISHARES TR | 12,751 | $170 | 0.0% | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| SMDV | PROSHARES TR | 2,686 | $167 | 0.0% | $58.00 | — | RUSS 2000 DIVD | 74347B698 |
| SMH | VANECK ETF TRUST | 627 | $164 | 0.0% | $180.61 | — | SEMICONDUCTR ETF | 92189F676 |
| IEF | ISHARES TR | 1,680 | $157 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| FNDA | SCHWAB STRATEGIC TR | 2,804 | $154 | 0.0% | $43.81 | — | FUNDAMENTAL US S | 808524763 |
| EWJ | ISHARES INC | 2,214 | $151 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| XLB | SELECT SECTOR SPDR TR | 1,621 | $143 | 0.0% | $91.24 | — | SBI MATERIALS | 81369Y100 |
| QUAL | ISHARES TR | 753 | $129 | 0.0% | $131.55 | — | MSCI USA QLT FCT | 46432F339 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,984 | $128 | 0.0% | $43.98 | — | CONSUMR STAPLE | 33734X119 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,069 | $122 | 0.0% | $43.35 | — | WILDERHIL CLAN | 46137V134 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,081 | $122 | 0.0% | $102.91 | — | TT WRLD ST ETF | 922042742 |
| REGL | PROSHARES TR | 1,621 | $119 | 0.0% | $58.32 | — | S&P MDCP 400 DIV | 74347B680 |
| ISMD | NORTHERN LTS FD TR IV | 3,378 | $117 | 0.0% | $31.04 | — | INSPIRE SML/ MID | 66538H641 |
| VBR | VANGUARD INDEX FDS | 631 | $115 | 0.0% | $182.77 | — | SM CP VAL ETF | 922908611 |
| AIQ | GLOBAL X FDS | 3,217 | $115 | 0.0% | $32.81 | — | ARTIFICIAL ETF | 37954Y632 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,933 | $113 | 0.0% | $58.47 | — | INTER TERM TREAS | 92206C706 |
| RYLD | GLOBAL X FDS | 6,666 | $107 | 0.0% | $17.93 | — | RUSSELL 2000 | 37954Y459 |
| IWF | ISHARES TR | 292 | $106 | 0.0% | $195.95 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 824 | $105 | 0.0% | $124.95 | — | S&P DIVID ETF | 78464A763 |
| SPYD | SPDR SER TR | 2,560 | $103 | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| PFFD | GLOBAL X FDS | 4,890 | $96 | 0.0% | $19.44 | — | US PFD ETF | 37954Y657 |
| SUSA | ISHARES TR | 850 | $96 | 0.0% | $100.26 | — | MSCI USA ESG SLC | 464288802 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,078 | $94 | 0.0% | $44.16 | — | MTG-BKD SECS ETF | 92206C771 |
| VUG | VANGUARD INDEX FDS | 250 | $94 | 0.0% | $306.95 | — | GROWTH ETF | 922908736 |
| SOXX | ISHARES TR | 343 | $85 | 0.0% | $303.04 | — | ISHARES SEMICDTR | 464287523 |
| SCHV | SCHWAB STRATEGIC TR | 1,113 | $82 | 0.0% | $61.68 | — | US LCAP VA ETF | 808524409 |
| VCR | VANGUARD WORLD FD | 250 | $78 | 0.0% | $316.00 | — | CONSUM DIS ETF | 92204A108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 322 | $77 | 0.0% | $116.87 | — | VNG RUS3000IDX | 92206C599 |
| IWV | ISHARES TR | 244 | $75 | 0.0% | $225.45 | — | RUSSELL 3000 ETF | 464287689 |
| SPYG | SPDR SER TR | 907 | $73 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 861 | $72 | 0.0% | $99.51 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 782 | $71 | 0.0% | $82.25 | — | ENERGY | 81369Y506 |
| DFAS | DIMENSIONAL ETF TRUST | 1,183 | $71 | 0.0% | $60.76 | — | US SMALL CAP ETF | 25434V500 |
| TIP | ISHARES TR | 661 | $71 | 0.0% | $113.44 | — | TIPS BD ETF | 464287176 |
| VTWO | VANGUARD SCOTTSDALE FDS | 857 | $70 | 0.0% | $76.96 | — | VNG RUS2000IDX | 92206C664 |
| SPTM | SPDR SER TR | 1,052 | $70 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAC | DIMENSIONAL ETF TRUST | 2,114 | $68 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| SCHE | SCHWAB STRATEGIC TR | 2,565 | $68 | 0.0% | $24.87 | — | EMRG MKTEQ ETF | 808524706 |
| IHI | ISHARES TR | 1,200 | $67 | 0.0% | $66.19 | — | U.S. MED DVC ETF | 464288810 |
| SPHY | SPDR SER TR | 2,575 | $60 | 0.0% | $22.36 | — | PORTFLI HIGH YLD | 78468R606 |
| USMV | ISHARES TR | 696 | $58 | 0.0% | $83.55 | — | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 571 | $57 | 0.0% | $97.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| FNDE | SCHWAB STRATEGIC TR | 1,837 | $54 | 0.0% | $26.50 | — | FUNDAMENTAL EMER | 808524730 |
| SMOG | VANECK ETF TRUST | 563 | $54 | 0.0% | $110.64 | — | LOW CARBN ENERGY | 92189F502 |
| VAW | VANGUARD WORLD FD | 272 | $52 | 0.0% | $188.34 | — | MATERIALS ETF | 92204A801 |
| GDXJ | VANECK ETF TRUST | 1,242 | $52 | 0.0% | $40.26 | — | JUNIOR GOLD MINE | 92189F791 |
| IWP | ISHARES TR | 472 | $52 | 0.0% | $116.29 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 171 | $51 | 0.0% | $225.90 | — | RUS 1000 ETF | 464287622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 430 | $51 | 0.0% | $115.70 | — | FTSE SMCAP ETF | 922042718 |
| SCHR | SCHWAB STRATEGIC TR | 978 | $48 | 0.0% | $48.60 | — | INT-TRM U.S TRES | 808524854 |
| VPU | VANGUARD WORLD FD | 310 | $46 | 0.0% | $148.22 | — | UTILITIES ETF | 92204A876 |
| RSP | INVESCO EXCHANGE TRADED FD T | 259 | $43 | 0.0% | $160.10 | — | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 653 | $41 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| BIV | VANGUARD BD INDEX FDS | 550 | $41 | 0.0% | $76.65 | — | INTERMED TERM | 921937819 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,338 | $41 | 0.0% | $49.03 | — | S&P500 EQL STP | 46137V373 |
| PFF | ISHARES TR | 1,240 | $39 | 0.0% | $31.04 | — | PFD AND INCM SEC | 464288687 |
| FNDC | SCHWAB STRATEGIC TR | 1,078 | $37 | 0.0% | $34.31 | — | FUNDAMENTAL INTL | 808524748 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 903 | $34 | 0.0% | $38.92 | — | FTSE RAFI 1500 | 46137V597 |
| SCHH | SCHWAB STRATEGIC TR | 1,589 | $32 | 0.0% | $20.04 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 562 | $29 | 0.0% | $59.23 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 793 | $28 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 631 | $25 | 0.0% | $45.19 | — | INVESCO MSCI | 46137V407 |
| BLV | VANGUARD BD INDEX FDS | 318 | $22 | 0.0% | $74.58 | — | LONG TERM BOND | 921937793 |
| IJH | ISHARES TR | 365 | $21 | 0.0% | $84.40 | — | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK ETF TRUST | 610 | $21 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| IEO | ISHARES TR | 202 | $20 | 0.0% | $84.83 | — | US OIL GS EX ETF | 464288851 |
| PRF | INVESCO EXCHANGE TRADED FD T | 530 | $20 | 0.0% | $36.26 | — | FTSE RAFI 1000 | 46137V613 |
| SPYV | SPDR SER TR | 411 | $20 | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $20 | 0.0% | $216.95 | — | VNG RUS1000IDX | 92206C730 |
| EFAV | ISHARES TR | 272 | $19 | 0.0% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| VOX | VANGUARD WORLD FD | 136 | $19 | 0.0% | $97.11 | — | COMM SRVC ETF | 92204A884 |
| EFA | ISHARES TR | 238 | $19 | 0.0% | $74.01 | — | MSCI EAFE ETF | 464287465 |
| BKCH | GLOBAL X FDS | 350 | $18 | 0.0% | $50.97 | — | GBL X BLOCKCHAIN | 37960A735 |
| IWD | ISHARES TR | 102 | $18 | 0.0% | $159.85 | — | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 598 | $18 | 0.0% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| DFIS | DIMENSIONAL ETF TRUST | 716 | $18 | 0.0% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| ICF | ISHARES TR | 300 | $17 | 0.0% | $60.00 | — | COHEN STEER REIT | 464287564 |
| ESGE | ISHARES INC | 504 | $17 | 0.0% | $37.08 | — | ESG AWR MSCI EM | 46434G863 |
| SHY | ISHARES TR | 191 | $16 | 0.0% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| DFAE | DIMENSIONAL ETF TRUST | 558 | $14 | 0.0% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| IXN | ISHARES TR | 166 | $14 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| IEI | ISHARES TR | 116 | $13 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| DVY | ISHARES TR | 100 | $12 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| — | WELLS FARGO CO NEW | 10 | $12 | 0.0% | $1195.70 | — | PERP PFD CNV A | 949746804 |
| DFIV | DIMENSIONAL ETF TRUST | 313 | $11 | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| VDC | VANGUARD WORLD FD | 54 | $11 | 0.0% | $194.46 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 40 | $11 | 0.0% | $239.35 | — | HEALTH CAR ETF | 92204A504 |
| SCHM | SCHWAB STRATEGIC TR | 132 | $10 | 0.0% | $63.61 | — | US MID-CAP ETF | 808524508 |
| EMB | ISHARES TR | 108 | $10 | 0.0% | $89.66 | — | JPMORGAN USD EMG | 464288281 |
| EDV | VANGUARD WORLD FD | 127 | $9 | 0.0% | $73.29 | — | EXTENDED DUR | 921910709 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 207 | $7 | 0.0% | $33.64 | — | S&P500 EQL MAT | 46137V316 |
| PKB | INVESCO EXCHANGE TRADED FD T | 90 | $6 | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| TLT | ISHARES TR | 58 | $5 | 0.0% | $95.00 | — | 20 YR TR BD ETF | 464287432 |
| VGK | VANGUARD INTL EQUITY INDEX F | 75 | $5 | 0.0% | $64.37 | — | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 43 | $5 | 0.0% | $114.66 | — | S&P MC 400VL ETF | 464287705 |
| SCHG | SCHWAB STRATEGIC TR | 47 | $5 | 0.0% | $82.84 | — | US LCAP GR ETF | 808524300 |
| KOMP | SPDR SER TR | 100 | $5 | 0.0% | $46.07 | — | S&P KENSHO NEW | 78468R648 |
| DEM | WISDOMTREE TR | 105 | $5 | 0.0% | $40.69 | — | EMER MKT HIGH FD | 97717W315 |
| XMPT | VANECK ETF TRUST | 200 | $4 | 0.0% | $22.01 | — | CEF MUNI INCOME | 92189F460 |
| PICK | ISHARES INC | 106 | $4 | 0.0% | $42.73 | — | MSCI GBL ETF NEW | 46434G848 |
| IVW | ISHARES TR | 44 | $4 | 0.0% | $68.92 | — | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES TR | 141 | $4 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 124 | $4 | 0.0% | $79.90 | — | S&P500 EQL HLT | 46137V332 |
| BND | VANGUARD BD INDEX FDS | 49 | $4 | 0.0% | $72.04 | — | TOTAL BND MRKT | 921937835 |
| ARTY | ISHARES TR | 100 | $3 | 0.0% | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| IJK | ISHARES TR | 30 | $3 | 0.0% | $78.96 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 20 | $2 | 0.0% | $125.35 | — | RUS MDCP VAL ETF | 464287473 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 60 | $2 | 0.0% | $32.65 | — | S&P500 EQL TEC | 46137V282 |
| EEM | ISHARES TR | 50 | $2 | 0.0% | $39.96 | — | MSCI EMG MKT ETF | 464287234 |
| GOVT | ISHARES TR | 82 | $2 | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| SLYV | SPDR SER TR | 23 | $2 | 0.0% | $83.91 | — | S&P 600 SMCP VAL | 78464A300 |
| DFSV | DIMENSIONAL ETF TRUST | 60 | $2 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| EBND | SPDR SER TR | 72 | $1 | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| HYMB | SPDR SER TR | 48 | $1 | 0.0% | $25.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| IJT | ISHARES TR | 7 | $1 | 0.0% | $125.18 | — | S&P SML 600 GWT | 464287887 |
| DLS | WISDOMTREE TR | 14 | $1 | 0.0% | $63.86 | — | INTL SMCAP DIV | 97717W760 |
| SPYM | SPDR SER TR | 8 | $1 | 0.0% | $64.25 | — | PORTFOLIO S&P500 | 78464A854 |
| DISV | DIMENSIONAL ETF TRUST | 10 | $0 | 0.0% | $27.20 | — | INTL SMALL CAP V | 25434V781 |
| MLPA | GLOBAL X FDS | 1 | $0 | 0.0% | $42.93 | — | GLBL X MLP ETF | 37954Y343 |