CIK: 0000769963 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $1,163,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 202,861 | $42,775 | 3.7% | $102.39 | +100.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 140,658 | $39,829 | 3.4% | $186.94 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 467,185 | $39,127 | 3.4% | $82.29 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 344,248 | $36,869 | 3.2% | $108.28 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 155,331 | $36,192 | 3.1% | $96.20 | +130.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 206,239 | $35,576 | 3.1% | $147.02 | +7.5% | COM | 11135F101 |
| IVV | ISHARES TR | 58,706 | $33,863 | 2.9% | $385.94 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 77,410 | $33,310 | 2.9% | $145.98 | +189.8% | COM | 594918104 |
| IUSG | ISHARES TR | 239,955 | $31,652 | 2.7% | $95.53 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 251,259 | $29,453 | 2.5% | $57.12 | +92.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 128,495 | $23,942 | 2.1% | $134.96 | +35.2% | COM | 023135106 |
| META | META PLATFORMS INC | 40,637 | $23,262 | 2.0% | $283.66 | +80.5% | CL A | 30303M102 |
| IUSV | ISHARES TR | 218,547 | $20,869 | 1.8% | $66.97 | — | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 160,620 | $19,506 | 1.7% | $101.06 | +16.8% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 92,631 | $19,148 | 1.6% | $167.99 | +12.1% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 30,401 | $17,775 | 1.5% | $311.71 | +75.9% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,933 | $17,178 | 1.5% | $107.37 | +41.3% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 139,128 | $16,890 | 1.5% | $69.90 | +57.1% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 188,989 | $15,009 | 1.3% | $78.77 | — | SHRT TRM CORP BD | 92206C409 |
| STZ | CONSTELLATION BRANDS INC | 56,208 | $14,484 | 1.2% | $167.08 | +43.8% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 73,277 | $14,471 | 1.2% | $141.58 | +26.2% | COM | 00287Y109 |
| DTE | DTE ENERGY CO | 111,427 | $14,308 | 1.2% | $89.66 | +28.0% | COM | 233331107 |
| TJX | TJX COS INC NEW | 120,202 | $14,128 | 1.2% | $88.47 | +27.4% | COM | 872540109 |
| KO | COCA COLA CO | 176,955 | $12,716 | 1.1% | $45.42 | +44.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 78,329 | $12,694 | 1.1% | $103.52 | +47.5% | COM | 478160104 |
| PEP | PEPSICO INC | 74,043 | $12,591 | 1.1% | $114.74 | +42.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 34,720 | $12,543 | 1.1% | $245.29 | +38.8% | COM | 863667101 |
| UNP | UNION PAC CORP | 49,924 | $12,305 | 1.1% | $199.22 | +17.8% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 40,483 | $12,234 | 1.1% | $158.75 | +80.5% | COM | 369550108 |
| GOOG | ALPHABET INC | 71,860 | $12,014 | 1.0% | $110.81 | +51.8% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 103,968 | $10,782 | 0.9% | $75.95 | +36.9% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 20,948 | $10,372 | 0.9% | $372.11 | +27.7% | COM | 38141G104 |
| MS | MORGAN STANLEY | 95,942 | $10,001 | 0.9% | $54.38 | +78.2% | COM NEW | 617446448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 167,285 | $9,873 | 0.8% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| CCK | CROWN HLDGS INC | 97,928 | $9,389 | 0.8% | $81.67 | +3.9% | COM | 228368106 |
| AZN | ASTRAZENECA PLC | 119,812 | $9,335 | 0.8% | $62.15 | — | SPONSORED ADR | 046353108 |
| DOX | AMDOCS LTD | 104,543 | $9,145 | 0.8% | $86.07 | -5.6% | SHS | G02602103 |
| CMS | CMS ENERGY CORP | 128,523 | $9,078 | 0.8% | $55.04 | +14.5% | COM | 125896100 |
| RRC | RANGE RES CORP | 275,193 | $8,465 | 0.7% | $31.88 | -2.9% | COM | 75281A109 |
| NEE | NEXTERA ENERGY INC | 99,648 | $8,423 | 0.7% | $70.13 | +6.7% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 128,681 | $8,385 | 0.7% | $50.36 | +27.2% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 65,382 | $8,382 | 0.7% | $108.88 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 16,945 | $8,367 | 0.7% | $350.76 | +31.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 9,378 | $8,314 | 0.7% | $387.69 | +122.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 21,200 | $8,292 | 0.7% | $155.48 | +117.8% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 204,955 | $8,133 | 0.7% | $27.73 | +39.8% | COM | 060505104 |
| FISV | FISERV INC | 45,113 | $8,105 | 0.7% | $118.89 | +38.7% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 108,370 | $7,984 | 0.7% | $58.13 | +15.6% | CL A | 609207105 |
| V | VISA INC | 28,867 | $7,937 | 0.7% | $205.24 | +30.4% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 67,527 | $7,898 | 0.7% | $78.33 | — | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 34,802 | $7,679 | 0.7% | $177.93 | +10.4% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 28,961 | $7,641 | 0.7% | $170.20 | — | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 30,785 | $7,422 | 0.6% | $230.09 | -1.1% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,274 | $7,382 | 0.6% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 49,785 | $7,332 | 0.6% | $82.25 | +70.2% | COM | 166764100 |
| LOW | LOWES COS INC | 26,434 | $7,160 | 0.6% | $182.97 | +29.1% | COM | 548661107 |
| USHY | ISHARES TR | 189,226 | $7,124 | 0.6% | $38.77 | — | BROAD USD HIGH | 46435U853 |
| EOG | EOG RES INC | 57,218 | $7,034 | 0.6% | $61.27 | +96.5% | COM | 26875P101 |
| INTU | INTUIT | 10,857 | $6,742 | 0.6% | $464.67 | +36.2% | COM | 461202103 |
| BAX | BAXTER INTL INC | 174,317 | $6,619 | 0.6% | $39.04 | -8.5% | COM | 071813109 |
| GPC | GENUINE PARTS CO | 46,354 | $6,475 | 0.6% | $72.74 | +82.5% | COM | 372460105 |
| QCOM | QUALCOMM INC | 36,618 | $6,227 | 0.5% | $97.59 | +75.4% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 91,618 | $6,046 | 0.5% | $76.43 | -4.9% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,658 | $5,628 | 0.5% | $184.30 | +21.9% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 1,322 | $5,569 | 0.5% | $2438.88 | +55.6% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 9,701 | $5,566 | 0.5% | $362.35 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,797 | $5,552 | 0.5% | $170.39 | +66.7% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 21,914 | $5,446 | 0.5% | $228.50 | +2.0% | COM | 655844108 |
| KLAC | KLA CORP | 6,748 | $5,226 | 0.4% | $430.34 | +80.1% | COM NEW | 482480100 |
| MGV | VANGUARD WORLD FD | 35,702 | $4,580 | 0.4% | $112.02 | — | MEGA CAP VAL ETF | 921910840 |
| COR | CENCORA INC | 20,162 | $4,538 | 0.4% | $127.61 | +80.0% | COM | 03073E105 |
| MCK | MCKESSON CORP | 9,024 | $4,462 | 0.4% | $228.42 | +142.3% | COM | 58155Q103 |
| LW | LAMB WESTON HLDGS INC | 68,748 | $4,451 | 0.4% | $63.91 | 0.0% | COM | 513272104 |
| ASML | ASML HOLDING N V | 5,263 | $4,386 | 0.4% | $750.87 | — | N Y REGISTRY SHS | N07059210 |
| PINS | PINTEREST INC | 133,012 | $4,306 | 0.4% | $26.06 | +30.4% | CL A | 72352L106 |
| DIS | DISNEY WALT CO | 44,629 | $4,293 | 0.4% | $102.51 | -11.6% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,092 | $4,229 | 0.4% | $244.24 | +96.7% | COM | 92532F100 |
| USB | US BANCORP DEL | 92,202 | $4,216 | 0.4% | $43.08 | -4.5% | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,270 | $4,083 | 0.4% | $57.39 | -13.7% | COM | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 10,442 | $3,691 | 0.3% | $284.57 | +13.4% | SHS CLASS A | G1151C101 |
| ZS | ZSCALER INC | 21,270 | $3,636 | 0.3% | $146.04 | +25.1% | COM | 98980G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,652 | $3,490 | 0.3% | $81.99 | +1.9% | COM | 09061G101 |
| AMAT | APPLIED MATLS INC | 16,844 | $3,403 | 0.3% | $68.45 | +195.6% | COM | 038222105 |
| IQLT | ISHARES TR | 81,697 | $3,390 | 0.3% | $35.32 | — | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 51,852 | $3,251 | 0.3% | $51.44 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 25,192 | $3,052 | 0.3% | $63.60 | +74.6% | COM | 75513E101 |
| IEFA | ISHARES TR | 37,590 | $2,934 | 0.3% | $64.63 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,682 | $2,815 | 0.2% | $49.08 | — | ALLWRLD EX US | 922042775 |
| MSTR | MICROSTRATEGY INC | 15,348 | $2,588 | 0.2% | $143.11 | -0.1% | CL A NEW | 594972408 |
| VYMI | VANGUARD WHITEHALL FDS | 34,224 | $2,513 | 0.2% | $62.09 | — | INTL HIGH ETF | 921946794 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,437 | $2,512 | 0.2% | $91.76 | +9.6% | COM | 83088M102 |
| CTVA | CORTEVA INC | 40,045 | $2,354 | 0.2% | $32.47 | +65.7% | COM | 22052L104 |
| OEF | ISHARES TR | 8,355 | $2,312 | 0.2% | $93.02 | — | S&P 100 ETF | 464287101 |
| ALNT | ALLIENT INC | 120,976 | $2,297 | 0.2% | $29.64 | -23.1% | COM | 019330109 |
| MRK | MERCK & CO INC | 20,107 | $2,283 | 0.2% | $83.62 | +35.1% | COM | 58933Y105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 47,222 | $2,283 | 0.2% | $43.82 | — | FOOD & BEVERAGE | 46137V753 |
| ADBE | ADOBE INC | 4,356 | $2,255 | 0.2% | $203.23 | +169.9% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 14,098 | $1,892 | 0.2% | $90.48 | +34.7% | COM | 704326107 |
| SCHB | SCHWAB STRATEGIC TR | 28,205 | $1,876 | 0.2% | $48.37 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 5,991 | $1,824 | 0.2% | $205.99 | +29.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,037 | $1,775 | 0.2% | $359.35 | +43.7% | COM | 539830109 |
| SHEL | SHELL PLC | 24,479 | $1,614 | 0.1% | $60.09 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 4,858 | $1,565 | 0.1% | $182.00 | +72.1% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 6,843 | $1,545 | 0.1% | $205.38 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 27,454 | $1,403 | 0.1% | $51.63 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,242 | $1,277 | 0.1% | $286.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 3,641 | $1,244 | 0.1% | $86.74 | +94.0% | COM | 697435105 |
| HD | HOME DEPOT INC | 2,860 | $1,159 | 0.1% | $189.27 | +86.3% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 2,228 | $1,151 | 0.1% | $114.91 | +326.3% | COM | 78409V104 |
| HDV | ISHARES TR | 9,605 | $1,130 | 0.1% | $90.61 | — | CORE HIGH DV ETF | 46429B663 |
| OKE | ONEOK INC NEW | 11,997 | $1,093 | 0.1% | $37.49 | +117.4% | COM | 682680103 |
| DD | DUPONT DE NEMOURS INC | 11,653 | $1,038 | 0.1% | $25.34 | +30.2% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 5,973 | $1,035 | 0.1% | $109.89 | +49.5% | COM | 742718109 |
| PFE | PFIZER INC | 34,932 | $1,011 | 0.1% | $31.35 | -14.9% | COM | 717081103 |
| SHM | SPDR SER TR | 20,953 | $1,009 | 0.1% | $48.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| MSI | MOTOROLA SOLUTIONS INC | 2,094 | $942 | 0.1% | $210.65 | +95.0% | COM NEW | 620076307 |
| VOO | VANGUARD INDEX FDS | 1,767 | $933 | 0.1% | $436.68 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 1,512 | $887 | 0.1% | $492.89 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 5,071 | $885 | 0.1% | $111.39 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 5,260 | $872 | 0.1% | $121.83 | +36.9% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 15,001 | $861 | 0.1% | $45.36 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 5,034 | $858 | 0.1% | $64.14 | +123.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 16,061 | $855 | 0.1% | $37.82 | +23.7% | COM | 17275R102 |
| AFL | AFLAC INC | 7,591 | $849 | 0.1% | $52.88 | +86.7% | COM | 001055102 |
| TRNS | TRANSCAT INC | 6,854 | $828 | 0.1% | $107.22 | +15.9% | COM | 893529107 |
| MMM | 3M CO | 5,928 | $810 | 0.1% | $84.16 | +41.6% | COM | 88579Y101 |
| BNL | BROADSTONE NET LEASE INC | 41,509 | $787 | 0.1% | $18.30 | — | COM | 11135E203 |
| VOE | VANGUARD INDEX FDS | 4,629 | $776 | 0.1% | $142.16 | — | MCAP VL IDXVIP | 922908512 |
| GE | GE AEROSPACE | 4,065 | $767 | 0.1% | $103.39 | +62.4% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 4,897 | $754 | 0.1% | $141.74 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 31,613 | $742 | 0.1% | $40.96 | -39.2% | COM | 458140100 |
| WPC | WP CAREY INC | 11,886 | $740 | 0.1% | $78.13 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,142 | $725 | 0.1% | $38.25 | +0.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,233 | $715 | 0.1% | $111.81 | +69.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 3,374 | $700 | 0.1% | $195.03 | +4.7% | COM | 94106L109 |
| DOL | WISDOMTREE TR | 12,417 | $670 | 0.1% | $45.28 | — | INTL LRGCAP DV | 97717W794 |
| SO | SOUTHERN CO | 7,228 | $652 | 0.1% | $72.13 | +13.2% | COM | 842587107 |
| ITOT | ISHARES TR | 4,814 | $605 | 0.1% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| ROST | ROSS STORES INC | 3,986 | $600 | 0.1% | $78.25 | +85.7% | COM | 778296103 |
| PPL | PPL CORP | 17,975 | $595 | 0.1% | $25.13 | +16.3% | COM | 69351T106 |
| MGK | VANGUARD WORLD FD | 1,823 | $587 | 0.1% | $285.26 | — | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 12,819 | $581 | 0.0% | $39.20 | — | FINANCIAL | 81369Y605 |
| BCO | BRINKS CO | 4,998 | $578 | 0.0% | $52.35 | +99.1% | COM | 109696104 |
| CPB | CAMPBELL SOUP CO | 11,786 | $577 | 0.0% | $39.44 | +17.1% | COM | 134429109 |
| ABT | ABBOTT LABS | 4,975 | $567 | 0.0% | $52.85 | +102.6% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 10,946 | $564 | 0.0% | $42.89 | — | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC | 5,494 | $564 | 0.0% | $79.75 | +16.7% | COM | 025537101 |
| IUSB | ISHARES TR | 11,607 | $547 | 0.0% | $51.42 | — | CORE TOTAL USD | 46434V613 |
| DOW | DOW INC | 9,849 | $538 | 0.0% | $49.49 | -3.2% | COM | 260557103 |
| AMT | AMERICAN TOWER CORP NEW | 2,305 | $536 | 0.0% | $184.93 | +14.0% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,244 | $526 | 0.0% | $208.39 | — | UT SER 1 | 78467X109 |
| FNDX | SCHWAB STRATEGIC TR | 7,168 | $514 | 0.0% | $52.82 | — | FUNDAMENTAL US L | 808524771 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,270 | $513 | 0.0% | $53.22 | — | WATER RES ETF | 46137V142 |
| WMT | WALMART INC | 6,241 | $504 | 0.0% | $65.38 | +10.9% | COM | 931142103 |
| TGT | TARGET CORP | 3,217 | $501 | 0.0% | $169.70 | -16.9% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 1,834 | $497 | 0.0% | $166.92 | +46.9% | COM | 025816109 |
| MTB | M & T BK CORP | 2,788 | $497 | 0.0% | $130.61 | +21.8% | COM | 55261F104 |
| DAR | DARLING INGREDIENTS INC | 13,181 | $490 | 0.0% | $39.73 | -5.1% | COM | 237266101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,474 | $488 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| BDC | BELDEN INC | 4,149 | $486 | 0.0% | $61.22 | +63.4% | COM | 077454106 |
| REGN | REGENERON PHARMACEUTICALS | 462 | $486 | 0.0% | $484.15 | +128.6% | COM | 75886F107 |
| NBTB | NBT BANCORP INC | 10,832 | $479 | 0.0% | $39.49 | +14.3% | COM | 628778102 |
| TXN | TEXAS INSTRS INC | 2,302 | $476 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| MGPI | MGP INGREDIENTS INC NEW | 5,694 | $474 | 0.0% | $69.51 | +18.9% | COM | 55303J106 |
| NFLX | NETFLIX INC | 668 | $474 | 0.0% | $33.39 | +100.3% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 9,272 | $473 | 0.0% | $27.56 | +65.2% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 6,847 | $465 | 0.0% | $63.03 | — | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 1,213 | $463 | 0.0% | $241.13 | +43.0% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 4,389 | $462 | 0.0% | $102.43 | +2.6% | COM | 20825C104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 81,551 | $459 | 0.0% | $5.63 | — | SHS | 389930108 |
| LPX | LOUISIANA PAC CORP | 4,272 | $459 | 0.0% | $59.73 | +57.9% | COM | 546347105 |
| TT | TRANE TECHNOLOGIES PLC | 1,177 | $458 | 0.0% | $226.05 | +51.8% | SHS | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,517 | $452 | 0.0% | $26.35 | — | COM | 293792107 |
| AGG | ISHARES TR | 4,414 | $447 | 0.0% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| GWW | GRAINGER W W INC | 425 | $441 | 0.0% | $227.75 | +320.2% | COM | 384802104 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,530 | $441 | 0.0% | $21.53 | +85.9% | CL A COM | 292765104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 957 | $440 | 0.0% | $226.67 | +95.1% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 832 | $440 | 0.0% | $434.26 | +10.1% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 3,164 | $429 | 0.0% | $111.42 | — | INDL | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 5,048 | $427 | 0.0% | $79.49 | — | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 467 | $418 | 0.0% | $152.58 | +7.8% | COM | 81762P102 |
| DY | DYCOM INDS INC | 2,095 | $413 | 0.0% | $55.75 | +223.7% | COM | 267475101 |
| USPH | U S PHYSICAL THERAPY | 4,864 | $412 | 0.0% | $96.16 | -7.7% | COM | 90337L108 |
| ETR | ENTERGY CORP NEW | 3,033 | $399 | 0.0% | $47.76 | +18.5% | COM | 29364G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,661 | $396 | 0.0% | $50.54 | -13.6% | COM | 110122108 |
| BOOT | BOOT BARN HLDGS INC | 2,366 | $396 | 0.0% | $74.80 | +83.9% | COM | 099406100 |
| IXUS | ISHARES TR | 5,437 | $395 | 0.0% | $67.35 | — | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 1,623 | $394 | 0.0% | $176.60 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 4,589 | $385 | 0.0% | $48.70 | +50.0% | COM | 375558103 |
| DORM | DORMAN PRODS INC | 3,311 | $375 | 0.0% | $86.16 | +22.1% | COM | 258278100 |
| ALL | ALLSTATE CORP | 1,974 | $374 | 0.0% | $80.68 | +114.2% | COM | 020002101 |
| LOB | LIVE OAK BANCSHARES INC | 7,858 | $372 | 0.0% | $23.54 | +77.7% | COM | 53803X105 |
| TKR | TIMKEN CO | 4,412 | $372 | 0.0% | $52.74 | +55.9% | COM | 887389104 |
| CL | COLGATE PALMOLIVE CO | 3,564 | $370 | 0.0% | $65.73 | +50.5% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 3,365 | $368 | 0.0% | $57.90 | +81.5% | COM | 291011104 |
| IWN | ISHARES TR | 2,160 | $360 | 0.0% | $116.90 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY & CO | 406 | $360 | 0.0% | $235.84 | +277.5% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 8,505 | $355 | 0.0% | $32.17 | +17.3% | CL A | 20030N101 |
| TRGP | TARGA RES CORP | 2,294 | $340 | 0.0% | $90.62 | +51.0% | COM | 87612G101 |
| AGCO | AGCO CORP | 3,451 | $338 | 0.0% | $91.00 | +0.6% | COM | 001084102 |
| RY | ROYAL BK CDA | 2,643 | $330 | 0.0% | $98.69 | +16.3% | COM | 780087102 |
| MEI | METHODE ELECTRS INC | 27,196 | $325 | 0.0% | $10.36 | 0.0% | COM | 591520200 |
| IJS | ISHARES TR | 3,017 | $325 | 0.0% | $112.75 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 661 | $323 | 0.0% | $409.55 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 1,638 | $320 | 0.0% | $183.21 | -1.0% | CL A | 98978V103 |
| SAM | BOSTON BEER INC | 1,040 | $301 | 0.0% | $343.43 | -18.8% | CL A | 100557107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $300 | 0.0% | $20.40 | — | UT LTD PART | 01877R108 |
| NEM | NEWMONT CORP | 5,604 | $300 | 0.0% | $53.10 | -8.9% | COM | 651639106 |
| ETN | EATON CORP PLC | 900 | $298 | 0.0% | $316.06 | -4.7% | SHS | G29183103 |
| MCO | MOODYS CORP | 625 | $297 | 0.0% | $346.52 | +32.4% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 2,053 | $294 | 0.0% | $123.74 | +16.4% | COM | 285512109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,423 | $291 | 0.0% | $67.23 | -40.8% | COM | 22410J106 |
| MUSA | MURPHY USA INC | 582 | $287 | 0.0% | $118.48 | +320.5% | COM | 626755102 |
| VUG | VANGUARD INDEX FDS | 740 | $284 | 0.0% | $357.93 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 1,035 | $283 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,888 | $283 | 0.0% | $18.59 | — | UNIT | 85207H104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,142 | $282 | 0.0% | $72.86 | +67.9% | COM | 04247X102 |
| WFC | WELLS FARGO CO NEW | 4,954 | $280 | 0.0% | $41.03 | +33.7% | COM | 949746101 |
| CI | THE CIGNA GROUP | 798 | $276 | 0.0% | $207.81 | +61.2% | COM | 125523100 |
| BALL | BALL CORP | 4,069 | $276 | 0.0% | $50.02 | +24.3% | COM | 058498106 |
| SCL | STEPAN CO | 3,417 | $264 | 0.0% | $87.32 | -9.2% | COM | 858586100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,768 | $262 | 0.0% | $24.40 | — | DJ GLBL DIVID | 33734X200 |
| VB | VANGUARD INDEX FDS | 1,104 | $262 | 0.0% | $187.37 | — | SMALL CP ETF | 922908751 |
| BLES | NORTHERN LTS FD TR IV | 6,522 | $258 | 0.0% | $32.78 | — | INSPIRE GBL HOPE | 66538H658 |
| BSV | VANGUARD BD INDEX FDS | 3,220 | $253 | 0.0% | $76.71 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,255 | $249 | 0.0% | $182.55 | — | DIV APP ETF | 921908844 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,121 | $248 | 0.0% | $104.45 | — | COM SHS | 33735B108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,873 | $246 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,273 | $245 | 0.0% | $160.29 | +14.2% | ORD | M22465104 |
| IWM | ISHARES TR | 1,103 | $244 | 0.0% | $203.58 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,598 | $243 | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| GEV | GE VERNOVA INC | 930 | $237 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| IAGG | ISHARES TR | 4,525 | $234 | 0.0% | $53.69 | — | CORE INTL AGGR | 46435G672 |
| SOLV | SOLVENTUM CORP | 3,358 | $234 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,871 | $231 | 0.0% | $80.29 | — | NASD TECH DIV | 33738R118 |
| DSI | ISHARES TR | 2,082 | $226 | 0.0% | $74.87 | — | MSCI KLD400 SOC | 464288570 |
| NGVT | INGEVITY CORP | 5,795 | $226 | 0.0% | $44.95 | -11.4% | COM | 45688C107 |
| SPTS | SPDR SER TR | 7,633 | $224 | 0.0% | $28.77 | — | PORTFOLIO SH TSR | 78468R101 |
| XEL | XCEL ENERGY INC | 3,336 | $218 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| XLU | SELECT SECTOR SPDR TR | 2,642 | $213 | 0.0% | $63.40 | — | SBI INT-UTILS | 81369Y886 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,436 | $213 | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| MRVL | MARVELL TECHNOLOGY INC | 2,935 | $212 | 0.0% | $54.62 | +25.9% | COM | 573874104 |
| SMH | VANECK ETF TRUST | 860 | $211 | 0.0% | $198.20 | — | SEMICONDUCTR ETF | 92189F676 |
| IYT | ISHARES TR | 3,056 | $211 | 0.0% | $111.78 | — | US TRSPRTION | 464287192 |
| TSLA | TESLA INC | 802 | $210 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,602 | $209 | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| — | ARISTA NETWORKS INC | 533 | $205 | 0.0% | $383.82 | — | COM | 040413106 |
| ROK | ROCKWELL AUTOMATION INC | 757 | $203 | 0.0% | $270.53 | -4.1% | COM | 773903109 |
| HUM | HUMANA INC | 634 | $201 | 0.0% | $494.41 | -29.4% | COM | 444859102 |
| WEC | WEC ENERGY GROUP INC | 2,086 | $201 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| FNDA | SCHWAB STRATEGIC TR | 3,203 | $191 | 0.0% | $45.77 | — | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 4,945 | $185 | 0.0% | $31.48 | — | FUNDAMENTAL INTL | 808524755 |
| XLP | SELECT SECTOR SPDR TR | 2,207 | $183 | 0.0% | $73.08 | — | SBI CONS STPLS | 81369Y308 |
| SMDV | PROSHARES TR | 2,580 | $179 | 0.0% | $58.00 | — | RUSS 2000 DIVD | 74347B698 |
| SHE | SPDR SER TR | 1,562 | $177 | 0.0% | $83.42 | — | SPDR MSCI USA GE | 78468R747 |
| — | GLOBAL X FDS | 14,412 | $164 | 0.0% | $14.37 | — | SOLAR ETF | 37960A701 |
| EWJ | ISHARES INC | 2,277 | $163 | 0.0% | $68.33 | — | MSCI JPN ETF NEW | 46434G822 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,686 | $163 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| ICLN | ISHARES TR | 10,597 | $156 | 0.0% | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| XLB | SELECT SECTOR SPDR TR | 1,610 | $155 | 0.0% | $91.24 | — | SBI MATERIALS | 81369Y100 |
| DFUV | DIMENSIONAL ETF TRUST | 3,677 | $153 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,984 | $136 | 0.0% | $43.98 | — | CONSUMR STAPLE | 33734X119 |
| IEF | ISHARES TR | 1,334 | $131 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,469 | $130 | 0.0% | $41.91 | — | WILDERHIL CLAN | 46137V134 |
| QUAL | ISHARES TR | 721 | $129 | 0.0% | $131.55 | — | MSCI USA QLT FCT | 46432F339 |
| REGL | PROSHARES TR | 1,572 | $129 | 0.0% | $58.32 | — | S&P MDCP 400 DIV | 74347B680 |
| ISMD | NORTHERN LTS FD TR IV | 3,378 | $128 | 0.0% | $31.04 | — | INSPIRE SML/ MID | 66538H641 |
| AIQ | GLOBAL X FDS | 3,217 | $120 | 0.0% | $32.81 | — | ARTIFICIAL ETF | 37954Y632 |
| SDY | SPDR SER TR | 827 | $117 | 0.0% | $124.95 | — | S&P DIVID ETF | 78464A763 |
| RYLD | GLOBAL X FDS | 6,666 | $108 | 0.0% | $17.93 | — | RUSSELL 2000 | 37954Y459 |
| GDXJ | VANECK ETF TRUST | 2,156 | $105 | 0.0% | $43.89 | — | JUNIOR GOLD MINE | 92189F791 |
| SUSA | ISHARES TR | 850 | $102 | 0.0% | $100.26 | — | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 271 | $102 | 0.0% | $195.95 | — | RUS 1000 GRW ETF | 464287614 |
| PFFD | GLOBAL X FDS | 4,890 | $102 | 0.0% | $19.44 | — | US PFD ETF | 37954Y657 |
| SCHV | SCHWAB STRATEGIC TR | 1,126 | $90 | 0.0% | $61.89 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 3,039 | $89 | 0.0% | $25.54 | — | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 728 | $87 | 0.0% | $102.91 | — | TT WRLD ST ETF | 922042742 |
| VCR | VANGUARD WORLD FD | 250 | $85 | 0.0% | $316.00 | — | CONSUM DIS ETF | 92204A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 914 | $82 | 0.0% | $77.73 | — | VNG RUS2000IDX | 92206C664 |
| SOXX | ISHARES TR | 343 | $79 | 0.0% | $303.04 | — | ISHARES SEMICDTR | 464287523 |
| IWV | ISHARES TR | 235 | $77 | 0.0% | $225.45 | — | RUSSELL 3000 ETF | 464287689 |
| DFAS | DIMENSIONAL ETF TRUST | 1,183 | $77 | 0.0% | $60.76 | — | US SMALL CAP ETF | 25434V500 |
| VTHR | VANGUARD SCOTTSDALE FDS | 300 | $76 | 0.0% | $116.87 | — | VNG RUS3000IDX | 92206C599 |
| SCHF | SCHWAB STRATEGIC TR | 1,799 | $74 | 0.0% | $37.11 | — | INTL EQTY ETF | 808524805 |
| SPTM | SPDR SER TR | 1,052 | $74 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 755 | $74 | 0.0% | $99.51 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 665 | $73 | 0.0% | $113.44 | — | TIPS BD ETF | 464287176 |
| DFAC | DIMENSIONAL ETF TRUST | 2,114 | $72 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| SPYD | SPDR SER TR | 1,565 | $71 | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| IHI | ISHARES TR | 1,200 | $71 | 0.0% | $66.19 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 782 | $69 | 0.0% | $82.25 | — | ENERGY | 81369Y506 |
| SMOG | VANECK ETF TRUST | 563 | $63 | 0.0% | $110.64 | — | LOW CARBN ENERGY | 92189F502 |
| SPHY | SPDR SER TR | 2,588 | $62 | 0.0% | $22.36 | — | PORTFLI HIGH YLD | 78468R606 |
| DFAT | DIMENSIONAL ETF TRUST | 1,101 | $61 | 0.0% | $55.63 | — | US TARGETED VLU | 25434V609 |
| FNDC | SCHWAB STRATEGIC TR | 1,601 | $61 | 0.0% | $35.56 | — | FUNDAMENTAL INTL | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 1,814 | $59 | 0.0% | $26.50 | — | FUNDAMENTAL EMER | 808524730 |
| IWP | ISHARES TR | 472 | $55 | 0.0% | $116.29 | — | RUS MD CP GR ETF | 464287481 |
| VPU | VANGUARD WORLD FD | 310 | $54 | 0.0% | $148.22 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 268 | $54 | 0.0% | $182.77 | — | SM CP VAL ETF | 922908611 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 659 | $51 | 0.0% | $76.64 | — | S&P500 EQL ENR | 46137V365 |
| XBI | SPDR SER TR | 500 | $49 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| PJP | INVESCO EXCHANGE TRADED FD T | 556 | $48 | 0.0% | $86.97 | — | PHARMACEUTICALS | 46137V662 |
| IWD | ISHARES TR | 249 | $47 | 0.0% | $177.53 | — | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 369 | $47 | 0.0% | $126.10 | — | ESG AWR MSCI USA | 46435G425 |
| XLC | SELECT SECTOR SPDR TR | 496 | $45 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,338 | $43 | 0.0% | $49.03 | — | S&P500 EQL STP | 46137V373 |
| BIV | VANGUARD BD INDEX FDS | 551 | $43 | 0.0% | $76.65 | — | INTERMED TERM | 921937819 |
| SCHH | SCHWAB STRATEGIC TR | 1,801 | $42 | 0.0% | $20.41 | — | US REIT ETF | 808524847 |
| IGRO | ISHARES TR | 554 | $41 | 0.0% | $74.59 | — | INTL DIV GRWTH | 46435G524 |
| PSL | INVESCO EXCHANGE TRADED FD T | 401 | $41 | 0.0% | $101.84 | — | DORSEY WRGT CSMR | 46137V886 |
| XLRE | SELECT SECTOR SPDR TR | 905 | $40 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 541 | $40 | 0.0% | $74.67 | — | RBA INDL ETF | 33738R704 |
| PFF | ISHARES TR | 1,180 | $39 | 0.0% | $31.04 | — | PFD AND INCM SEC | 464288687 |
| PAVE | GLOBAL X FDS | 938 | $39 | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| SDIV | GLOBAL X FDS | 1,503 | $35 | 0.0% | $23.54 | — | SUPERDIVIDEND | 37960A669 |
| XES | SPDR SER TR | 394 | $32 | 0.0% | $80.77 | — | OILGAS EQUIP | 78468R549 |
| PBE | INVESCO EXCHANGE TRADED FD T | 440 | $31 | 0.0% | $69.82 | — | BIOTECHNOLOGY | 46137V787 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 251 | $30 | 0.0% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164 | $29 | 0.0% | $160.10 | — | S&P500 EQL WGT | 46137V357 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 631 | $28 | 0.0% | $45.19 | — | INVESCO MSCI | 46137V407 |
| XHB | SPDR SER TR | 227 | $28 | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| EFA | ISHARES TR | 331 | $28 | 0.0% | $76.71 | — | MSCI EAFE ETF | 464287465 |
| PPA | INVESCO EXCHANGE TRADED FD T | 237 | $27 | 0.0% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| IWB | ISHARES TR | 86 | $27 | 0.0% | $225.90 | — | RUS 1000 ETF | 464287622 |
| VAW | VANGUARD WORLD FD | 124 | $26 | 0.0% | $188.34 | — | MATERIALS ETF | 92204A801 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 464 | $26 | 0.0% | $54.99 | — | S&P SMCP VLU MNT | 46137V480 |
| GDX | VANECK ETF TRUST | 610 | $24 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| BLV | VANGUARD BD INDEX FDS | 319 | $24 | 0.0% | $74.58 | — | LONG TERM BOND | 921937793 |
| IWS | ISHARES TR | 180 | $24 | 0.0% | $131.48 | — | RUS MDCP VAL ETF | 464287473 |
| SCHP | SCHWAB STRATEGIC TR | 416 | $22 | 0.0% | $59.23 | — | US TIPS ETF | 808524870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 530 | $22 | 0.0% | $36.26 | — | FTSE RAFI 1000 | 46137V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 447 | $21 | 0.0% | $44.16 | — | MTG-BKD SECS ETF | 92206C771 |
| XSW | SPDR SER TR | 130 | $21 | 0.0% | $160.69 | — | COMP SOFTWARE | 78464A599 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $21 | 0.0% | $216.95 | — | VNG RUS1000IDX | 92206C730 |
| VOX | VANGUARD WORLD FD | 136 | $20 | 0.0% | $97.11 | — | COMM SRVC ETF | 92204A884 |
| ICF | ISHARES TR | 300 | $20 | 0.0% | $60.00 | — | COHEN STEER REIT | 464287564 |
| DFIS | DIMENSIONAL ETF TRUST | 716 | $19 | 0.0% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| ESGE | ISHARES INC | 525 | $19 | 0.0% | $37.05 | — | ESG AWR MSCI EM | 46434G863 |
| FXU | FIRST TR EXCHANGE TRADED FD | 495 | $19 | 0.0% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| DFAI | DIMENSIONAL ETF TRUST | 598 | $19 | 0.0% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| IEO | ISHARES TR | 202 | $19 | 0.0% | $84.83 | — | US OIL GS EX ETF | 464288851 |
| KOMP | SPDR SER TR | 363 | $18 | 0.0% | $48.43 | — | S&P KENSHO NEW | 78468R648 |
| RPV | INVESCO EXCHANGE TRADED FD T | 199 | $18 | 0.0% | $88.92 | — | S&P500 PUR VAL | 46137V258 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 420 | $17 | 0.0% | $38.92 | — | FTSE RAFI 1500 | 46137V597 |
| VGIT | VANGUARD SCOTTSDALE FDS | 279 | $17 | 0.0% | $58.47 | — | INTER TERM TREAS | 92206C706 |
| MOAT | VANECK ETF TRUST | 165 | $16 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHY | ISHARES TR | 191 | $16 | 0.0% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| DFAE | DIMENSIONAL ETF TRUST | 558 | $15 | 0.0% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| IDNA | ISHARES TR | 612 | $15 | 0.0% | $24.61 | — | GENOMICS IMMUN | 46435U192 |
| USMV | ISHARES TR | 155 | $14 | 0.0% | $83.55 | — | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 116 | $14 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| IXN | ISHARES TR | 166 | $14 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| DVY | ISHARES TR | 100 | $14 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| AFK | VANECK ETF TRUST | 782 | $13 | 0.0% | $16.79 | — | AFRICA INDEX ETF | 92189F866 |
| — | WELLS FARGO CO NEW | 10 | $13 | 0.0% | $1195.70 | — | PERP PFD CNV A | 949746804 |
| SCHC | SCHWAB STRATEGIC TR | 317 | $12 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| DFIV | DIMENSIONAL ETF TRUST | 313 | $12 | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| EIRL | ISHARES TR | 173 | $12 | 0.0% | $68.61 | — | MSCI IRELAND ETF | 46429B507 |
| VDC | VANGUARD WORLD FD | 54 | $12 | 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 | $11 | 0.0% | $63.61 | — | US MID-CAP ETF | 808524508 |
| SPYX | SPDR SER TR | 166 | $8 | 0.0% | $47.25 | — | SPDR S&P 500 ETF | 78468R796 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 207 | $8 | 0.0% | $33.64 | — | S&P500 EQL MAT | 46137V316 |
| PKB | INVESCO EXCHANGE TRADED FD T | 90 | $7 | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| IVW | ISHARES TR | 71 | $7 | 0.0% | $78.99 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 65 | $6 | 0.0% | $95.27 | — | 20 YR TR BD ETF | 464287432 |
| IHE | ISHARES TR | 84 | $6 | 0.0% | $70.62 | — | U.S. PHARMA ETF | 464288836 |
| VGK | VANGUARD INTL EQUITY INDEX F | 76 | $5 | 0.0% | $64.46 | — | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 43 | $5 | 0.0% | $114.66 | — | S&P MC 400VL ETF | 464287705 |
| PTF | INVESCO EXCHANGE TRADED FD T | 78 | $5 | 0.0% | $63.44 | — | DORSEY WRGT TECH | 46137V811 |
| SCHG | SCHWAB STRATEGIC TR | 47 | $5 | 0.0% | $82.84 | — | US LCAP GR ETF | 808524300 |
| DEM | WISDOMTREE TR | 105 | $5 | 0.0% | $40.69 | — | EMER MKT HIGH FD | 97717W315 |
| PICK | ISHARES INC | 106 | $5 | 0.0% | $42.73 | — | MSCI GBL ETF NEW | 46434G848 |
| MORT | VANECK ETF TRUST | 364 | $4 | 0.0% | $12.07 | — | MORTGAGE REIT | 92189F452 |
| PWB | INVESCO EXCHANGE TRADED FD T | 44 | $4 | 0.0% | $98.70 | — | LARGE CAP GROWTH | 46137V746 |
| IDV | ISHARES TR | 141 | $4 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 65 | $4 | 0.0% | $84.40 | — | CORE S&P MCP ETF | 464287507 |
| 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 | — | FUTURE AI & TECH | 46435U556 |
| EWM | ISHARES INC | 125 | $3 | 0.0% | $27.06 | — | MSCI MLY ETF NEW | 46434G814 |
| IAK | ISHARES TR | 25 | $3 | 0.0% | $129.60 | — | U.S. INSRNCE ETF | 464288786 |
| IJK | ISHARES TR | 31 | $3 | 0.0% | $79.34 | — | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TR | 41 | $2 | 0.0% | $57.54 | — | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 50 | $2 | 0.0% | $39.96 | — | MSCI EMG MKT ETF | 464287234 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 60 | $2 | 0.0% | $32.65 | — | S&P500 EQL TEC | 46137V282 |
| SLYV | SPDR SER TR | 24 | $2 | 0.0% | $83.97 | — | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 82 | $2 | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| COPX | GLOBAL X FDS | 40 | $2 | 0.0% | $47.27 | — | GLOBAL X COPPER | 37954Y830 |
| DFSV | DIMENSIONAL ETF TRUST | 60 | $2 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| BIZD | VANECK ETF TRUST | 107 | $2 | 0.0% | $16.56 | — | BDC INCOME ETF | 92189F411 |
| EFG | ISHARES TR | 16 | $2 | 0.0% | $107.69 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 14 | $2 | 0.0% | $108.64 | — | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SER TR | 48 | $1 | 0.0% | $25.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| IVE | ISHARES TR | 6 | $1 | 0.0% | $197.33 | — | S&P 500 VAL ETF | 464287408 |
| SCHI | SCHWAB STRATEGIC TR | 24 | $1 | 0.0% | $46.17 | — | 5 10YR CORP BD | 808524698 |
| 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 |
| IYW | ISHARES TR | 6 | $1 | 0.0% | $151.67 | — | U.S. TECH ETF | 464287721 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $45.50 | — | AI AND NEXT GEN | 46137V639 |
| — | PROSHARES TR | 75 | $1 | 0.0% | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| MBB | ISHARES TR | 8 | $1 | 0.0% | $95.88 | — | MBS ETF | 464288588 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5 | $1 | 0.0% | $115.70 | — | FTSE SMCAP ETF | 922042718 |
| EMXC | ISHARES INC | 10 | $1 | 0.0% | $61.20 | — | MSCI EMRG CHN | 46434G764 |
| SPYM | SPDR SER TR | 8 | $1 | 0.0% | $64.25 | — | PORTFOLIO S&P500 | 78464A854 |
| HEFA | ISHARES TR | 10 | $0 | 0.0% | $35.50 | — | HDG MSCI EAFE | 46434V803 |
| DISV | DIMENSIONAL ETF TRUST | 10 | $0 | 0.0% | $27.20 | — | INTL SMALL CAP V | 25434V781 |
| IFRA | ISHARES TR | 5 | $0 | 0.0% | $47.00 | — | US INFRASTRUC | 46435U713 |
| SPIB | SPDR SER TR | 3 | $0 | 0.0% | $34.00 | — | PORTFOLIO INTRMD | 78464A375 |
| MLPA | GLOBAL X FDS | 1 | $0 | 0.0% | $42.93 | — | GLBL X MLP ETF | 37954Y343 |
| SRET | GLOBAL X FDS | 2 | $0 | 0.0% | $22.50 | — | SUPERDVDND REIT | 37960A651 |