CIK: 0000769963 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $1,160,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 200,107 | $47,968 | 4.1% | $102.39 | +122.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 200,554 | $46,496 | 4.0% | $147.02 | +24.4% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 145,318 | $42,115 | 3.6% | $190.24 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 488,083 | $39,178 | 3.4% | $82.20 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 156,142 | $39,101 | 3.4% | $96.20 | +143.8% | COM | 037833100 |
| GVI | ISHARES TR | 343,928 | $35,848 | 3.1% | $108.28 | — | INTRM GOV CR ETF | 464288612 |
| IUSG | ISHARES TR | 251,869 | $35,098 | 3.0% | $97.60 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 59,553 | $35,058 | 3.0% | $388.83 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 79,642 | $33,569 | 2.9% | $153.72 | +174.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 129,877 | $28,494 | 2.5% | $135.70 | +50.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 241,021 | $25,927 | 2.2% | $57.12 | +96.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 40,744 | $23,856 | 2.1% | $283.66 | +106.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 165,229 | $22,189 | 1.9% | $102.09 | +35.0% | COM | 67066G104 |
| IUSV | ISHARES TR | 237,469 | $21,987 | 1.9% | $69.02 | — | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 88,432 | $19,976 | 1.7% | $167.99 | +21.2% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,935 | $16,381 | 1.4% | $108.71 | +43.7% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 135,041 | $16,252 | 1.4% | $69.90 | +72.5% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 192,022 | $14,980 | 1.3% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 83,647 | $14,864 | 1.3% | $146.02 | +21.5% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 121,226 | $14,645 | 1.3% | $88.47 | +33.1% | COM | 872540109 |
| GOOG | ALPHABET INC | 73,447 | $13,987 | 1.2% | $112.21 | +56.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 26,553 | $13,432 | 1.2% | $311.71 | +77.4% | COM | 91324P102 |
| DTE | DTE ENERGY CO | 109,888 | $13,269 | 1.1% | $89.66 | +32.1% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 55,614 | $12,291 | 1.1% | $167.08 | +38.4% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 93,483 | $11,753 | 1.0% | $54.38 | +119.8% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 76,722 | $11,666 | 1.0% | $116.20 | +34.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 20,308 | $11,629 | 1.0% | $372.11 | +46.4% | COM | 38141G104 |
| UNP | UNION PAC CORP | 49,518 | $11,292 | 1.0% | $199.22 | +15.6% | COM | 907818108 |
| KO | COCA COLA CO | 179,748 | $11,191 | 1.0% | $45.70 | +38.1% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 30,770 | $11,079 | 1.0% | $245.29 | +49.3% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 156,465 | $10,252 | 0.9% | $62.94 | — | SPONSORED ADR | 046353108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 175,649 | $10,219 | 0.9% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 31,278 | $9,885 | 0.9% | $212.41 | +40.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 33,997 | $9,855 | 0.8% | $275.37 | +5.4% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 74,931 | $9,560 | 0.8% | $111.27 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 18,152 | $9,559 | 0.8% | $361.66 | +42.3% | CL A | 57636Q104 |
| RRC | RANGE RES CORP | 259,474 | $9,336 | 0.8% | $31.88 | +3.7% | COM | 75281A109 |
| MU | MICRON TECHNOLOGY INC | 104,485 | $8,793 | 0.8% | $75.95 | +33.3% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 125,933 | $8,746 | 0.8% | $50.36 | +37.7% | CL A | 032095101 |
| BAC | BANK AMERICA CORP | 196,822 | $8,650 | 0.7% | $27.73 | +54.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 9,319 | $8,539 | 0.7% | $387.69 | +138.0% | COM | 22160K105 |
| FISV | FISERV INC | 41,334 | $8,491 | 0.7% | $118.89 | +71.7% | COM | 337738108 |
| CMS | CMS ENERGY CORP | 126,028 | $8,400 | 0.7% | $55.04 | +20.8% | COM | 125896100 |
| DOX | AMDOCS LTD | 97,887 | $8,334 | 0.7% | $86.07 | -1.1% | SHS | G02602103 |
| GD | GENERAL DYNAMICS CORP | 30,735 | $8,098 | 0.7% | $158.75 | +77.6% | COM | 369550108 |
| CCK | CROWN HLDGS INC | 96,954 | $8,017 | 0.7% | $81.67 | +10.1% | COM | 228368106 |
| CME | CME GROUP INC | 34,031 | $7,903 | 0.7% | $177.93 | +23.5% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 29,802 | $7,872 | 0.7% | $172.85 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 67,998 | $7,835 | 0.7% | $78.33 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 21,082 | $7,648 | 0.7% | $155.48 | +145.5% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 101,574 | $7,282 | 0.6% | $70.22 | +6.8% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,106 | $7,007 | 0.6% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| USHY | ISHARES TR | 189,066 | $6,956 | 0.6% | $38.77 | — | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF TR | 11,777 | $6,902 | 0.6% | $401.79 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 47,596 | $6,894 | 0.6% | $82.25 | +76.9% | COM | 166764100 |
| INTU | INTUIT | 10,867 | $6,830 | 0.6% | $464.67 | +36.6% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,880 | $6,802 | 0.6% | $170.39 | +95.2% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 1,357 | $6,742 | 0.6% | $2498.85 | +90.7% | COM | 09857L108 |
| EOG | EOG RES INC | 54,958 | $6,737 | 0.6% | $61.27 | +101.3% | COM | 26875P101 |
| LOW | LOWES COS INC | 25,379 | $6,264 | 0.5% | $182.97 | +42.9% | COM | 548661107 |
| LW | LAMB WESTON HLDGS INC | 89,960 | $6,012 | 0.5% | $65.96 | +10.1% | COM | 513272104 |
| EW | EDWARDS LIFESCIENCES CORP | 77,563 | $5,742 | 0.5% | $76.43 | -8.4% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 36,191 | $5,560 | 0.5% | $97.59 | +63.5% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 24,202 | $5,491 | 0.5% | $230.09 | -2.1% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 91,831 | $5,485 | 0.5% | $58.13 | +9.4% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 42,078 | $4,913 | 0.4% | $72.74 | +65.2% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 20,547 | $4,822 | 0.4% | $228.50 | +8.7% | COM | 655844108 |
| PINS | PINTEREST INC | 164,053 | $4,758 | 0.4% | $27.07 | +16.1% | CL A | 72352L106 |
| DIS | DISNEY WALT CO | 42,696 | $4,754 | 0.4% | $102.51 | +1.0% | COM | 254687106 |
| MGV | VANGUARD WORLD FD | 36,233 | $4,526 | 0.4% | $112.21 | — | MEGA CAP VAL ETF | 921910840 |
| COR | CENCORA INC | 19,678 | $4,421 | 0.4% | $127.61 | +82.7% | COM | 03073E105 |
| USB | US BANCORP DEL | 89,620 | $4,287 | 0.4% | $43.08 | +8.3% | COM NEW | 902973304 |
| KLAC | KLA CORP | 6,561 | $4,134 | 0.4% | $430.34 | +55.5% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,884 | $3,971 | 0.3% | $184.30 | +27.3% | COM | 502431109 |
| ZS | ZSCALER INC | 21,061 | $3,800 | 0.3% | $146.04 | +32.5% | COM | 98980G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,894 | $3,582 | 0.3% | $244.24 | +89.8% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 10,130 | $3,564 | 0.3% | $284.57 | +24.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 15,329 | $3,519 | 0.3% | $243.95 | 0.0% | COM | 235851102 |
| ASML | ASML HOLDING N V | 5,067 | $3,512 | 0.3% | $750.87 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 23,941 | $3,462 | 0.3% | $103.52 | +44.5% | COM | 478160104 |
| RTX | RTX CORPORATION | 25,835 | $2,990 | 0.3% | $64.97 | +82.0% | COM | 75513E101 |
| DGRO | ISHARES TR | 48,265 | $2,961 | 0.3% | $51.44 | — | CORE DIV GRWTH | 46434V621 |
| IDXX | IDEXX LABS INC | 6,931 | $2,866 | 0.2% | $438.63 | 0.0% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 17,476 | $2,842 | 0.2% | $72.46 | +147.3% | COM | 038222105 |
| ALNT | ALLIENT INC | 112,962 | $2,743 | 0.2% | $29.64 | -25.9% | COM | 019330109 |
| IEFA | ISHARES TR | 38,096 | $2,677 | 0.2% | $64.70 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 71,378 | $2,650 | 0.2% | $35.32 | — | MSCI INTL QUALTY | 46434V456 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,355 | $2,587 | 0.2% | $81.99 | -18.3% | COM | 09061G101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,255 | $2,541 | 0.2% | $49.08 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 8,355 | $2,413 | 0.2% | $93.02 | — | S&P 100 ETF | 464287101 |
| VYMI | VANGUARD WHITEHALL FDS | 33,903 | $2,301 | 0.2% | $62.09 | — | INTL HIGH ETF | 921946794 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,437 | $2,256 | 0.2% | $91.76 | -5.5% | COM | 83088M102 |
| CTVA | CORTEVA INC | 39,416 | $2,245 | 0.2% | $32.47 | +79.9% | COM | 22052L104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 45,681 | $2,123 | 0.2% | $43.82 | — | FOOD & BEVERAGE | 46137V753 |
| SCHB | SCHWAB STRATEGIC TR | 85,825 | $1,948 | 0.2% | $31.13 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE INC | 4,371 | $1,944 | 0.2% | $203.23 | +143.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 19,062 | $1,896 | 0.2% | $83.62 | +18.0% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 11,752 | $1,648 | 0.1% | $90.48 | +51.8% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 3,340 | $1,623 | 0.1% | $374.58 | +40.7% | COM | 539830109 |
| SHEL | SHELL PLC | 24,479 | $1,534 | 0.1% | $60.09 | — | SPON ADS | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 7,944 | $1,445 | 0.1% | $142.08 | +33.0% | COM | 697435105 |
| VTEB | VANGUARD MUN BD FDS | 26,759 | $1,341 | 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 |
| AMGN | AMGEN INC | 4,880 | $1,272 | 0.1% | $182.00 | +57.2% | COM | 031162100 |
| OKE | ONEOK INC NEW | 12,241 | $1,229 | 0.1% | $38.67 | +150.4% | COM | 682680103 |
| MCK | MCKESSON CORP | 2,031 | $1,158 | 0.1% | $228.42 | +144.0% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 2,223 | $1,107 | 0.1% | $114.91 | +337.8% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 6,470 | $1,085 | 0.1% | $114.18 | +45.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,284 | $1,047 | 0.1% | $86.36 | +103.6% | COM | 68389X105 |
| HDV | ISHARES TR | 9,313 | $1,045 | 0.1% | $90.61 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 17,547 | $1,039 | 0.1% | $39.30 | +40.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 5,355 | $1,014 | 0.1% | $122.75 | +41.9% | CAP STK CL A | 02079K305 |
| SHM | SPDR SER TR | 20,976 | $994 | 0.1% | $48.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| HD | HOME DEPOT INC | 2,444 | $951 | 0.1% | $189.27 | +109.9% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 5,606 | $949 | 0.1% | $116.91 | — | VALUE ETF | 922908744 |
| MSI | MOTOROLA SOLUTIONS INC | 2,002 | $925 | 0.1% | $210.65 | +122.4% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 11,640 | $888 | 0.1% | $25.34 | +33.6% | COM | 26614N102 |
| IEMG | ISHARES INC | 16,504 | $862 | 0.1% | $45.98 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 6,579 | $846 | 0.1% | $106.10 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 8,691 | $842 | 0.1% | $98.10 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 16,898 | $817 | 0.1% | $41.40 | — | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 7,591 | $785 | 0.1% | $52.88 | +101.2% | COM | 001055102 |
| MMM | 3M CO | 5,964 | $770 | 0.1% | $84.16 | +52.5% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 31,785 | $737 | 0.1% | $31.76 | — | US LRG CAP ETF | 808524201 |
| WPC | WP CAREY INC | 13,218 | $720 | 0.1% | $75.75 | — | COM | 92936U109 |
| VOE | VANGUARD INDEX FDS | 4,389 | $710 | 0.1% | $142.16 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 26,455 | $702 | 0.1% | $31.35 | -19.9% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,303 | $702 | 0.1% | $436.68 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,147 | $692 | 0.1% | $111.81 | +93.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,946 | $678 | 0.1% | $38.30 | +2.9% | COM | 92343V104 |
| BNL | BROADSTONE NET LEASE INC | 40,895 | $649 | 0.1% | $18.30 | — | COM | 11135E203 |
| ROST | ROSS STORES INC | 4,252 | $643 | 0.1% | $82.43 | +76.0% | COM | 778296103 |
| GE | GE AEROSPACE | 3,803 | $634 | 0.1% | $103.39 | +71.3% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $619 | 0.1% | $141.74 | — | SBI HEALTHCARE | 81369Y209 |
| DOL | WISDOMTREE TR | 12,385 | $612 | 0.1% | $45.28 | — | INTL LRGCAP DV | 97717W794 |
| MTB | M & T BK CORP | 3,195 | $601 | 0.1% | $138.45 | +38.8% | COM | 55261F104 |
| NFLX | NETFLIX INC | 662 | $590 | 0.1% | $33.39 | +146.5% | COM | 64110L106 |
| MEI | METHODE ELECTRS INC | 49,817 | $587 | 0.1% | $10.29 | -0.8% | COM | 591520200 |
| ABT | ABBOTT LABS | 5,149 | $582 | 0.1% | $54.90 | +106.4% | COM | 002824100 |
| WMT | WALMART INC | 6,388 | $577 | 0.0% | $65.85 | +30.3% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 2,850 | $575 | 0.0% | $195.03 | +8.2% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 21,955 | $568 | 0.0% | $34.35 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 2,432 | $565 | 0.0% | $205.38 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 1,834 | $544 | 0.0% | $166.92 | +69.9% | COM | 025816109 |
| PPL | PPL CORP | 16,475 | $535 | 0.0% | $25.13 | +26.2% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW | 7,608 | $534 | 0.0% | $49.97 | +33.4% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 858 | $534 | 0.0% | $492.89 | — | INF TECH ETF | 92204A702 |
| BCO | BRINKS CO | 5,705 | $529 | 0.0% | $58.09 | +69.8% | COM | 109696104 |
| FNDX | SCHWAB STRATEGIC TR | 22,268 | $527 | 0.0% | $33.06 | — | FUNDAMENTAL US L | 808524771 |
| EMR | EMERSON ELEC CO | 4,188 | $519 | 0.0% | $69.91 | +70.3% | COM | 291011104 |
| NBTB | NBT BANCORP INC | 10,832 | $517 | 0.0% | $39.49 | +20.5% | COM | 628778102 |
| SO | SOUTHERN CO | 6,112 | $503 | 0.0% | $72.13 | +17.2% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 2,649 | $497 | 0.0% | $192.98 | +0.1% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 4,971 | $493 | 0.0% | $102.41 | -0.1% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,151 | $490 | 0.0% | $208.39 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,517 | $487 | 0.0% | $26.35 | — | COM | 293792107 |
| FBND | FIDELITY MERRIMACK STR TR | 10,709 | $481 | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| GLD | SPDR GOLD TR | 1,982 | $480 | 0.0% | $188.47 | — | GOLD SHS | 78463V107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,270 | $478 | 0.0% | $53.22 | — | WATER RES ETF | 46137V142 |
| NOW | SERVICENOW INC | 450 | $477 | 0.0% | $152.58 | +32.8% | COM | 81762P102 |
| CPB | THE CAMPBELLS COMPANY | 11,386 | $477 | 0.0% | $39.44 | +9.6% | COM | 134429109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,474 | $462 | 0.0% | $76.36 | +11.7% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,128 | $460 | 0.0% | $50.65 | +3.8% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 6,060 | $459 | 0.0% | $58.85 | +18.9% | COM | 29364G103 |
| BDC | BELDEN INC | 4,043 | $455 | 0.0% | $61.22 | +94.6% | COM | 077454106 |
| TT | TRANE TECHNOLOGIES PLC | 1,217 | $449 | 0.0% | $231.55 | +70.0% | SHS | G8994E103 |
| GWW | GRAINGER W W INC | 425 | $448 | 0.0% | $227.75 | +390.0% | COM | 384802104 |
| DAR | DARLING INGREDIENTS INC | 13,288 | $448 | 0.0% | $39.73 | -4.8% | COM | 237266101 |
| MO | ALTRIA GROUP INC | 8,532 | $446 | 0.0% | $27.56 | +77.1% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,778 | $441 | 0.0% | $79.75 | +16.8% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,757 | $435 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 4,704 | $435 | 0.0% | $49.64 | +75.3% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 957 | $434 | 0.0% | $226.67 | +103.7% | CL B NEW | 084670702 |
| USPH | U S PHYSICAL THERAPY | 4,864 | $431 | 0.0% | $96.16 | -7.3% | COM | 90337L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,474 | $431 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| TGT | TARGET CORP | 3,190 | $431 | 0.0% | $169.70 | -19.5% | COM | 87612E106 |
| LPX | LOUISIANA PAC CORP | 4,121 | $427 | 0.0% | $59.73 | +82.1% | COM | 546347105 |
| SCHD | SCHWAB STRATEGIC TR | 15,285 | $418 | 0.0% | $44.55 | — | US DIVIDEND EQ | 808524797 |
| TRGP | TARGA RES CORP | 2,294 | $409 | 0.0% | $90.62 | +93.3% | COM | 87612G101 |
| TRNS | TRANSCAT INC | 3,851 | $407 | 0.0% | $107.22 | +3.5% | COM | 893529107 |
| IXUS | ISHARES TR | 6,045 | $400 | 0.0% | $67.23 | — | CORE MSCI TOTAL | 46432F834 |
| SHW | SHERWIN WILLIAMS CO | 1,174 | $399 | 0.0% | $241.13 | +53.3% | COM | 824348106 |
| DOW | DOW INC | 9,827 | $394 | 0.0% | $49.49 | -13.2% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 837 | $393 | 0.0% | $434.26 | +13.5% | COM | 666807102 |
| BOOT | BOOT BARN HLDGS INC | 2,567 | $390 | 0.0% | $80.51 | +83.5% | COM | 099406100 |
| AMT | AMERICAN TOWER CORP NEW | 2,086 | $383 | 0.0% | $184.93 | +7.3% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 1,973 | $380 | 0.0% | $80.68 | +135.3% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 2,854 | $376 | 0.0% | $111.42 | — | INDL | 81369Y704 |
| MRVL | MARVELL TECHNOLOGY INC | 3,362 | $371 | 0.0% | $59.42 | +55.6% | COM | 573874104 |
| BND | VANGUARD BD INDEX FDS | 5,163 | $371 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,011 | $370 | 0.0% | $21.53 | +112.5% | CL A COM | 292765104 |
| IUSB | ISHARES TR | 8,113 | $367 | 0.0% | $51.42 | — | CORE TOTAL USD | 46434V613 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,877 | $361 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| REGN | REGENERON PHARMACEUTICALS | 506 | $360 | 0.0% | $514.62 | +62.2% | COM | 75886F107 |
| DORM | DORMAN PRODS INC | 2,766 | $358 | 0.0% | $86.16 | +48.6% | COM | 258278100 |
| TSLA | TESLA INC | 863 | $349 | 0.0% | $234.67 | +37.1% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,037 | $347 | 0.0% | $253.82 | +24.8% | COM | 79466L302 |
| IWN | ISHARES TR | 2,108 | $346 | 0.0% | $116.90 | — | RUS 2000 VAL ETF | 464287630 |
| AGCO | AGCO CORP | 3,693 | $345 | 0.0% | $91.29 | +4.5% | COM | 001084102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,423 | $340 | 0.0% | $67.23 | -28.5% | COM | 22410J106 |
| LOB | LIVE OAK BANCSHARES INC | 8,513 | $337 | 0.0% | $25.19 | +78.7% | COM | 53803X105 |
| DY | DYCOM INDS INC | 1,916 | $333 | 0.0% | $55.75 | +231.8% | COM | 267475101 |
| TLT | ISHARES TR | 3,810 | $333 | 0.0% | $87.47 | — | 20 YR TR BD ETF | 464287432 |
| IJS | ISHARES TR | 3,017 | $328 | 0.0% | $112.75 | — | SP SMCP600VL ETF | 464287879 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,991 | $322 | 0.0% | $18.80 | — | UNIT | 85207H104 |
| UPS | UNITED PARCEL SERVICE INC | 2,552 | $322 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 3,509 | $319 | 0.0% | $65.73 | +41.6% | COM | 194162103 |
| RY | ROYAL BK CDA | 2,643 | $319 | 0.0% | $98.69 | +25.1% | COM | 780087102 |
| TKR | TIMKEN CO | 4,423 | $316 | 0.0% | $52.74 | +49.1% | COM | 887389104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $315 | 0.0% | $20.40 | — | UT LTD PART | 01877R108 |
| SAM | BOSTON BEER INC | 1,040 | $312 | 0.0% | $343.43 | -12.1% | CL A | 100557107 |
| ZTS | ZOETIS INC | 1,879 | $306 | 0.0% | $182.33 | -3.3% | CL A | 98978V103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,142 | $303 | 0.0% | $72.86 | +100.0% | COM | 04247X102 |
| MCO | MOODYS CORP | 625 | $296 | 0.0% | $346.52 | +36.5% | COM | 615369105 |
| MUSA | MURPHY USA INC | 582 | $292 | 0.0% | $118.48 | +328.6% | COM | 626755102 |
| GEV | GE VERNOVA INC | 887 | $292 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 371 | $286 | 0.0% | $235.84 | +248.2% | COM | 532457108 |
| BA | BOEING CO | 1,572 | $278 | 0.0% | $171.47 | -8.5% | COM | 097023105 |
| SCL | STEPAN CO | 4,254 | $275 | 0.0% | $84.72 | -12.6% | COM | 858586100 |
| BIL | SPDR SER TR | 2,941 | $269 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CMCSA | COMCAST CORP NEW | 6,944 | $261 | 0.0% | $32.17 | +24.3% | CL A | 20030N101 |
| IAGG | ISHARES TR | 5,124 | $256 | 0.0% | $53.25 | — | CORE INTL AGGR | 46435G672 |
| FIS | FIDELITY NATL INFORMATION SV | 3,166 | $256 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 1,712 | $250 | 0.0% | $123.74 | +23.7% | COM | 285512109 |
| SPYG | SPDR SER TR | 2,806 | $247 | 0.0% | $87.89 | — | PRTFLO S&P500 GW | 78464A409 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,121 | $245 | 0.0% | $104.45 | — | COM SHS | 33735B108 |
| SMH | VANECK ETF TRUST | 1,011 | $245 | 0.0% | $204.79 | — | SEMICONDUCTR ETF | 92189F676 |
| IWM | ISHARES TR | 1,108 | $245 | 0.0% | $203.58 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 10,675 | $243 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| BLES | NORTHERN LTS FD TR IV | 6,522 | $241 | 0.0% | $32.78 | — | INSPIRE GBL HOPE | 66538H658 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,495 | $238 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,273 | $238 | 0.0% | $160.29 | +17.5% | ORD | M22465104 |
| SPTS | SPDR SER TR | 8,188 | $238 | 0.0% | $28.78 | — | PORTFOLIO SH TSR | 78468R101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,626 | $236 | 0.0% | $24.40 | — | DJ GLBL DIVID | 33734X200 |
| NGVT | INGEVITY CORP | 5,795 | $236 | 0.0% | $44.95 | -7.4% | COM | 45688C107 |
| DSI | ISHARES TR | 2,088 | $230 | 0.0% | $74.87 | — | MSCI KLD400 SOC | 464288570 |
| UMI | USCF ETF TR | 4,600 | $228 | 0.0% | $49.65 | — | MIDSTREAM ENERGY | 90290T882 |
| XLU | SELECT SECTOR SPDR TR | 3,007 | $228 | 0.0% | $64.89 | — | SBI INT-UTILS | 81369Y886 |
| SPYV | SPDR SER TR | 4,410 | $226 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| ADI | ANALOG DEVICES INC | 1,061 | $225 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| TM | TOYOTA MOTOR CORP | 1,158 | $225 | 0.0% | $194.61 | — | ADS | 892331307 |
| XEL | XCEL ENERGY INC | 3,336 | $225 | 0.0% | $56.58 | +13.9% | COM | 98389B100 |
| SYY | SYSCO CORP | 2,904 | $222 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 432 | $221 | 0.0% | $409.55 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 4,203 | $221 | 0.0% | $52.52 | — | EAFE VALUE ETF | 464288877 |
| TKO | TKO GROUP HOLDINGS INC | 1,537 | $218 | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,771 | $217 | 0.0% | $80.29 | — | NASD TECH DIV | 33738R118 |
| ROK | ROCKWELL AUTOMATION INC | 757 | $216 | 0.0% | $270.53 | +2.1% | COM | 773903109 |
| SOLV | SOLVENTUM CORP | 3,266 | $216 | 0.0% | $60.14 | +16.4% | COM SHS | 83444M101 |
| OXM | OXFORD INDS INC | 2,728 | $215 | 0.0% | $78.43 | 0.0% | COM | 691497309 |
| BSV | VANGUARD BD INDEX FDS | 2,775 | $214 | 0.0% | $76.71 | — | SHORT TRM BOND | 921937827 |
| CAH | CARDINAL HEALTH INC | 1,780 | $211 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| IYT | ISHARES TR | 3,056 | $206 | 0.0% | $111.78 | — | US TRSPRTION | 464287192 |
| VUG | VANGUARD INDEX FDS | 498 | $204 | 0.0% | $357.93 | — | GROWTH ETF | 922908736 |
| FNDA | SCHWAB STRATEGIC TR | 6,752 | $201 | 0.0% | $37.32 | — | FUNDAMENTAL US S | 808524763 |
| IEF | ISHARES TR | 2,057 | $190 | 0.0% | $95.01 | — | 7-10 YR TRSY BD | 464287440 |
| EFG | ISHARES TR | 1,961 | $190 | 0.0% | $96.92 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 764 | $184 | 0.0% | $187.37 | — | SMALL CP ETF | 922908751 |
| SHE | SPDR SER TR | 1,562 | $181 | 0.0% | $83.42 | — | SPDR MSCI USA GE | 78468R747 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,082 | $177 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| XLP | SELECT SECTOR SPDR TR | 2,243 | $176 | 0.0% | $73.17 | — | SBI CONS STPLS | 81369Y308 |
| FNDF | SCHWAB STRATEGIC TR | 5,230 | $174 | 0.0% | $31.57 | — | FUNDAMENTAL INTL | 808524755 |
| EWJ | ISHARES INC | 2,361 | $158 | 0.0% | $68.29 | — | MSCI JPN ETF NEW | 46434G822 |
| SMDV | PROSHARES TR | 2,240 | $152 | 0.0% | $58.00 | — | RUSS 2000 DIVD | 74347B698 |
| DFUV | DIMENSIONAL ETF TRUST | 3,677 | $150 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 374 | $150 | 0.0% | $252.58 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 776 | $138 | 0.0% | $134.85 | — | MSCI USA QLT FCT | 46432F339 |
| XLB | SELECT SECTOR SPDR TR | 1,593 | $134 | 0.0% | $91.24 | — | SBI MATERIALS | 81369Y100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,362 | $127 | 0.0% | $93.33 | — | SMLCP 600 VAL | 921932778 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,984 | $127 | 0.0% | $43.98 | — | CONSUMR STAPLE | 33734X119 |
| ISMD | NORTHERN LTS FD TR IV | 3,378 | $127 | 0.0% | $31.04 | — | INSPIRE SML/ MID | 66538H641 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,326 | $127 | 0.0% | $95.56 | — | MIDCP 400 VAL | 921932844 |
| AIQ | GLOBAL X FDS | 3,217 | $124 | 0.0% | $32.81 | — | ARTIFICIAL ETF | 37954Y632 |
| RYLD | GLOBAL X FDS | 7,575 | $124 | 0.0% | $17.73 | — | RUSSELL 2000 | 37954Y459 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,057 | $123 | 0.0% | $116.31 | — | SMLCP 600 GRTH | 921932794 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,086 | $122 | 0.0% | $112.69 | — | MIDCP 400 GRTH | 921932869 |
| REGL | PROSHARES TR | 1,516 | $122 | 0.0% | $58.32 | — | S&P MDCP 400 DIV | 74347B680 |
| ICLN | ISHARES TR | 10,597 | $121 | 0.0% | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| — | GLOBAL X FDS | 12,499 | $112 | 0.0% | $14.37 | — | SOLAR ETF | 37960A701 |
| SDY | SPDR SER TR | 832 | $110 | 0.0% | $124.95 | — | S&P DIVID ETF | 78464A763 |
| XLRE | SELECT SECTOR SPDR TR | 2,618 | $106 | 0.0% | $42.05 | — | RL EST SEL SEC | 81369Y860 |
| SUSA | ISHARES TR | 850 | $103 | 0.0% | $100.26 | — | MSCI USA ESG SLC | 464288802 |
| PFFD | GLOBAL X FDS | 5,205 | $102 | 0.0% | $19.44 | — | US PFD ETF | 37954Y657 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,894 | $98 | 0.0% | $41.91 | — | WILDERHIL CLAN | 46137V134 |
| VCR | VANGUARD WORLD FD | 255 | $96 | 0.0% | $317.16 | — | CONSUM DIS ETF | 92204A108 |
| SCHV | SCHWAB STRATEGIC TR | 3,625 | $95 | 0.0% | $37.20 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 997 | $89 | 0.0% | $96.98 | — | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 235 | $79 | 0.0% | $225.45 | — | RUSSELL 3000 ETF | 464287689 |
| DFAS | DIMENSIONAL ETF TRUST | 1,183 | $77 | 0.0% | $60.76 | — | US SMALL CAP ETF | 25434V500 |
| SCHE | SCHWAB STRATEGIC TR | 2,876 | $77 | 0.0% | $25.54 | — | EMRG MKTEQ ETF | 808524706 |
| IHI | ISHARES TR | 1,297 | $76 | 0.0% | $65.60 | — | U.S. MED DVC ETF | 464288810 |
| VTHR | VANGUARD SCOTTSDALE FDS | 290 | $75 | 0.0% | $116.87 | — | VNG RUS3000IDX | 92206C599 |
| SPTM | SPDR SER TR | 1,052 | $75 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,294 | $75 | 0.0% | $58.10 | — | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 861 | $74 | 0.0% | $82.57 | — | ENERGY | 81369Y506 |
| DFAC | DIMENSIONAL ETF TRUST | 2,114 | $73 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| TIP | ISHARES TR | 668 | $71 | 0.0% | $113.44 | — | TIPS BD ETF | 464287176 |
| VPU | VANGUARD WORLD FD | 432 | $71 | 0.0% | $152.51 | — | UTILITIES ETF | 92204A876 |
| SCHP | SCHWAB STRATEGIC TR | 2,680 | $69 | 0.0% | $31.02 | — | US TIPS ETF | 808524870 |
| IWP | ISHARES TR | 540 | $68 | 0.0% | $117.61 | — | RUS MD CP GR ETF | 464287481 |
| SPHY | SPDR SER TR | 2,815 | $66 | 0.0% | $22.45 | — | PORTFLI HIGH YLD | 78468R606 |
| GDXJ | VANECK ETF TRUST | 1,542 | $66 | 0.0% | $43.89 | — | JUNIOR GOLD MINE | 92189F791 |
| XT | ISHARES TR | 1,076 | $64 | 0.0% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| DFAT | DIMENSIONAL ETF TRUST | 1,101 | $61 | 0.0% | $55.63 | — | US TARGETED VLU | 25434V609 |
| IXN | ISHARES TR | 683 | $58 | 0.0% | $80.72 | — | GLOBAL TECH ETF | 464287291 |
| IMTB | ISHARES TR | 1,362 | $58 | 0.0% | $42.44 | — | CR 5 10 YR ETF | 46435G417 |
| SPYD | SPDR SER TR | 1,316 | $57 | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| ANGL | VANECK ETF TRUST | 1,945 | $56 | 0.0% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| SMOG | VANECK ETF TRUST | 563 | $56 | 0.0% | $110.64 | — | LOW CARBN ENERGY | 92189F502 |
| SCHF | SCHWAB STRATEGIC TR | 2,990 | $55 | 0.0% | $29.70 | — | INTL EQTY ETF | 808524805 |
| MGK | VANGUARD WORLD FD | 153 | $53 | 0.0% | $285.26 | — | MEGA GRWTH IND | 921910816 |
| PFF | ISHARES TR | 1,601 | $50 | 0.0% | $31.14 | — | PFD AND INCM SEC | 464288687 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 659 | $50 | 0.0% | $76.64 | — | S&P500 EQL ENR | 46137V365 |
| IWD | ISHARES TR | 267 | $49 | 0.0% | $178.05 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 412 | $48 | 0.0% | $102.91 | — | TT WRLD ST ETF | 922042742 |
| IJJ | ISHARES TR | 380 | $48 | 0.0% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| SOXX | ISHARES TR | 218 | $47 | 0.0% | $303.04 | — | ISHARES SEMICDTR | 464287523 |
| XBI | SPDR SER TR | 519 | $47 | 0.0% | $98.48 | — | S&P BIOTECH | 78464A870 |
| XLC | SELECT SECTOR SPDR TR | 476 | $46 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| BIV | VANGUARD BD INDEX FDS | 583 | $44 | 0.0% | $76.54 | — | INTERMED TERM | 921937819 |
| FNDC | SCHWAB STRATEGIC TR | 1,222 | $42 | 0.0% | $35.56 | — | FUNDAMENTAL INTL | 808524748 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,338 | $40 | 0.0% | $49.03 | — | S&P500 EQL STP | 46137V373 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 600 | $40 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| IGM | ISHARES TR | 363 | $37 | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| VTWO | VANGUARD SCOTTSDALE FDS | 409 | $37 | 0.0% | $77.73 | — | VNG RUS2000IDX | 92206C664 |
| VHT | VANGUARD WORLD FD | 144 | $37 | 0.0% | $249.71 | — | HEALTH CAR ETF | 92204A504 |
| ESGE | ISHARES INC | 1,009 | $34 | 0.0% | $35.29 | — | ESG AWR MSCI EM | 46434G863 |
| JMST | J P MORGAN EXCHANGE TRADED F | 644 | $33 | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IPAC | ISHARES TR | 521 | $32 | 0.0% | $61.12 | — | CORE MSCI PAC | 46434V696 |
| SPSB | SPDR SER TR | 1,064 | $32 | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| GDX | VANECK ETF TRUST | 848 | $29 | 0.0% | $31.82 | — | GOLD MINERS ETF | 92189F106 |
| PAVE | GLOBAL X FDS | 711 | $29 | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| EFA | ISHARES TR | 373 | $28 | 0.0% | $76.59 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 86 | $28 | 0.0% | $225.90 | — | RUS 1000 ETF | 464287622 |
| PSL | INVESCO EXCHANGE TRADED FD T | 260 | $27 | 0.0% | $101.84 | — | DORSEY WRGT CSMR | 46137V886 |
| VOX | VANGUARD WORLD FD | 174 | $27 | 0.0% | $109.75 | — | COMM SRVC ETF | 92204A884 |
| USMV | ISHARES TR | 301 | $27 | 0.0% | $86.09 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 524 | $26 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 340 | $26 | 0.0% | $74.67 | — | RBA INDL ETF | 33738R704 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 631 | $26 | 0.0% | $45.19 | — | INVESCO MSCI | 46137V407 |
| BLV | VANGUARD BD INDEX FDS | 319 | $22 | 0.0% | $74.58 | — | LONG TERM BOND | 921937793 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $21 | 0.0% | $216.95 | — | VNG RUS1000IDX | 92206C730 |
| PRF | INVESCO EXCHANGE TRADED FD T | 530 | $21 | 0.0% | $36.26 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 98 | $20 | 0.0% | $182.77 | — | SM CP VAL ETF | 922908611 |
| SCHI | SCHWAB STRATEGIC TR | 882 | $19 | 0.0% | $22.73 | — | 5 10YR CORP BD | 808524698 |
| IEO | ISHARES TR | 202 | $18 | 0.0% | $84.83 | — | US OIL GS EX ETF | 464288851 |
| ICF | ISHARES TR | 300 | $18 | 0.0% | $60.00 | — | COHEN STEER REIT | 464287564 |
| DFIS | DIMENSIONAL ETF TRUST | 716 | $18 | 0.0% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 421 | $18 | 0.0% | $38.92 | — | FTSE RAFI 1500 | 46137V597 |
| DFAI | DIMENSIONAL ETF TRUST | 598 | $17 | 0.0% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| MBB | ISHARES TR | 175 | $16 | 0.0% | $91.87 | — | MBS ETF | 464288588 |
| XSW | SPDR SER TR | 84 | $16 | 0.0% | $160.69 | — | COMP SOFTWARE | 78464A599 |
| SPIB | SPDR SER TR | 479 | $16 | 0.0% | $32.77 | — | PORTFOLIO INTRMD | 78464A375 |
| SHY | ISHARES TR | 191 | $16 | 0.0% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| DFAE | DIMENSIONAL ETF TRUST | 572 | $15 | 0.0% | $24.74 | — | EMGR CRE EQT MNG | 25434V302 |
| IEI | ISHARES TR | 125 | $14 | 0.0% | $117.02 | — | 3 7 YR TREAS BD | 464288661 |
| SMLF | ISHARES TR | 213 | $14 | 0.0% | $67.50 | — | US SML CAP EQT | 46434V290 |
| XHB | SPDR SER TR | 133 | $14 | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| KOMP | SPDR SER TR | 269 | $14 | 0.0% | $48.43 | — | S&P KENSHO NEW | 78468R648 |
| EDV | VANGUARD WORLD FD | 200 | $14 | 0.0% | $67.72 | — | EXTENDED DUR | 921910709 |
| SCHC | SCHWAB STRATEGIC TR | 367 | $13 | 0.0% | $34.81 | — | INTL SCEQT ETF | 808524888 |
| IJK | ISHARES TR | 136 | $12 | 0.0% | $88.35 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 47 | $12 | 0.0% | $255.36 | — | MCAP GR IDXVIP | 922908538 |
| — | WELLS FARGO CO NEW | 10 | $12 | 0.0% | $1195.70 | — | PERP PFD CNV A | 949746804 |
| SCZ | ISHARES TR | 195 | $12 | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| VMBS | VANGUARD SCOTTSDALE FDS | 257 | $12 | 0.0% | $44.16 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHR | SCHWAB STRATEGIC TR | 479 | $12 | 0.0% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| VDC | VANGUARD WORLD FD | 54 | $11 | 0.0% | $194.46 | — | CONSUM STP ETF | 92204A207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65 | $11 | 0.0% | $160.10 | — | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 537 | $11 | 0.0% | $20.41 | — | US REIT ETF | 808524847 |
| SPTL | SPDR SER TR | 425 | $11 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| DFIV | DIMENSIONAL ETF TRUST | 313 | $11 | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| SCHM | SCHWAB STRATEGIC TR | 396 | $11 | 0.0% | $39.68 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 173 | $11 | 0.0% | $70.63 | — | CORE S&P MCP ETF | 464287507 |
| FNDE | SCHWAB STRATEGIC TR | 367 | $11 | 0.0% | $26.50 | — | FUNDAMENTAL EMER | 808524730 |
| STIP | ISHARES TR | 104 | $10 | 0.0% | $100.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| PPA | INVESCO EXCHANGE TRADED FD T | 74 | $8 | 0.0% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| IJT | ISHARES TR | 60 | $8 | 0.0% | $134.19 | — | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES TR | 60 | $8 | 0.0% | $132.22 | — | ISHARES BIOTECH | 464287556 |
| SPMB | SPDR SER TR | 348 | $8 | 0.0% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 207 | $7 | 0.0% | $33.64 | — | S&P500 EQL MAT | 46137V316 |
| VIS | VANGUARD WORLD FD | 23 | $6 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| INDA | ISHARES TR | 99 | $5 | 0.0% | $52.65 | — | MSCI INDIA ETF | 46429B598 |
| IWS | ISHARES TR | 40 | $5 | 0.0% | $131.48 | — | RUS MDCP VAL ETF | 464287473 |
| URA | GLOBAL X FDS | 192 | $5 | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| NLR | VANECK ETF TRUST | 60 | $5 | 0.0% | $81.35 | — | URANIUM AND NUCL | 92189F601 |
| KBE | SPDR SER TR | 86 | $5 | 0.0% | $55.48 | — | S&P BK ETF | 78464A797 |
| XOP | SPDR SER TR | 35 | $5 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| EMB | ISHARES TR | 51 | $5 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| GOVT | ISHARES TR | 183 | $4 | 0.0% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| SMIN | ISHARES TR | 50 | $4 | 0.0% | $76.46 | — | MSCI INDIA SM CP | 46429B614 |
| PICK | ISHARES INC | 106 | $4 | 0.0% | $42.73 | — | MSCI GBL ETF NEW | 46434G848 |
| EWM | ISHARES INC | 145 | $4 | 0.0% | $26.71 | — | MSCI MLY ETF NEW | 46434G814 |
| EWUS | ISHARES TR | 100 | $3 | 0.0% | $34.72 | — | MSCI UK SM ETF | 46429B416 |
| KRE | SPDR SER TR | 43 | $3 | 0.0% | $60.37 | — | S&P REGL BKG | 78464A698 |
| FXU | FIRST TR EXCHANGE TRADED FD | 67 | $3 | 0.0% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| EBND | SPDR SER TR | 115 | $2 | 0.0% | $19.53 | — | BLOOMBERG EMERGI | 78464A391 |
| IAI | ISHARES TR | 14 | $2 | 0.0% | $144.14 | — | US BR DEL SE ETF | 464288794 |
| IWR | ISHARES TR | 22 | $2 | 0.0% | $88.41 | — | RUS MID CAP ETF | 464287499 |
| IGV | ISHARES TR | 18 | $2 | 0.0% | $100.17 | — | EXPANDED TECH | 464287515 |
| KIE | SPDR SER TR | 29 | $2 | 0.0% | $56.55 | — | S&P INS ETF | 78464A789 |
| MUB | ISHARES TR | 14 | $1 | 0.0% | $108.64 | — | NATIONAL MUN ETF | 464288414 |
| PTF | INVESCO EXCHANGE TRADED FD T | 19 | $1 | 0.0% | $63.44 | — | DORSEY WRGT TECH | 46137V811 |
| HYMB | SPDR SER TR | 48 | $1 | 0.0% | $25.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| IVLU | ISHARES TR | 38 | $1 | 0.0% | $27.13 | — | MSCI INTL VLU FT | 46435G409 |
| EFAV | ISHARES TR | 12 | $1 | 0.0% | $70.75 | — | MSCI EAFE MIN VL | 46429B689 |
| DISV | DIMENSIONAL ETF TRUST | 10 | $0 | 0.0% | $27.20 | — | INTL SMALL CAP V | 25434V781 |
| EMGF | ISHARES INC | 4 | $0 | 0.0% | $45.25 | — | EMNG MKTS EQT | 46434G889 |
| COPX | GLOBAL X FDS | 4 | $0 | 0.0% | $47.27 | — | GLOBAL X COPPER | 37954Y830 |
| MLPA | GLOBAL X FDS | 1 | $0 | 0.0% | $42.93 | — | GLBL X MLP ETF | 37954Y343 |