CIK: 0000769963 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $839,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 291,534 | $30,462 | 3.6% | $109.39 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 164,982 | $27,205 | 3.2% | $89.34 | +62.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 239,685 | $26,284 | 3.1% | $51.61 | +94.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 165,882 | $25,712 | 3.1% | $103.52 | +42.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 193,223 | $25,179 | 3.0% | $95.63 | +34.0% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 295,894 | $23,737 | 2.8% | $83.41 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 115,738 | $23,622 | 2.8% | $163.73 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 67,022 | $19,322 | 2.3% | $95.94 | +160.0% | COM | 594918104 |
| IVV | ISHARES TR | 43,536 | $17,897 | 2.1% | $345.00 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 95,801 | $17,465 | 2.1% | $111.96 | +41.8% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 171,881 | $16,832 | 2.0% | $63.60 | +45.1% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 33,637 | $15,896 | 1.9% | $253.09 | +80.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 93,805 | $15,305 | 1.8% | $82.25 | +80.5% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 65,736 | $14,849 | 1.8% | $167.08 | +26.3% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 143,191 | $13,925 | 1.7% | $69.41 | +25.3% | COM | 718172109 |
| IUSV | ISHARES TR | 186,479 | $13,758 | 1.6% | $56.83 | — | CORE S&P US VLU | 464287663 |
| BAC | BANK AMERICA CORP | 467,620 | $13,374 | 1.6% | $27.73 | +10.3% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158,307 | $12,068 | 1.4% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 18,444 | $11,833 | 1.4% | $41.20 | +39.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 50,564 | $11,571 | 1.4% | $155.48 | +48.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 149,717 | $11,540 | 1.4% | $71.78 | -1.6% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,524 | $11,422 | 1.4% | $106.08 | -5.5% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 60,967 | $11,340 | 1.4% | $163.73 | -1.5% | COM | 882508104 |
| LOW | LOWES COS INC | 55,198 | $11,038 | 1.3% | $182.97 | +5.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 101,824 | $10,517 | 1.3% | $122.55 | -21.2% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 36,564 | $10,438 | 1.2% | $232.88 | +10.7% | COM | 863667101 |
| IUSG | ISHARES TR | 116,994 | $10,386 | 1.2% | $82.28 | — | CORE S&P US GWT | 464287671 |
| AZN | ASTRAZENECA PLC | 149,603 | $10,384 | 1.2% | $60.79 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 164,945 | $10,232 | 1.2% | $43.37 | +27.7% | COM | 191216100 |
| DTE | DTE ENERGY CO | 88,051 | $9,645 | 1.1% | $86.68 | +16.6% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 41,300 | $9,425 | 1.1% | $158.75 | +37.2% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 22,002 | $9,007 | 1.1% | $351.40 | — | TR UNIT | 78462F103 |
| USHY | ISHARES TR | 247,447 | $8,797 | 1.0% | $39.15 | — | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC | 82,962 | $8,628 | 1.0% | $108.13 | -11.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 62,166 | $7,931 | 0.9% | $97.59 | +19.3% | COM | 747525103 |
| EOG | EOG RES INC | 68,945 | $7,903 | 0.9% | $58.55 | +86.7% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 46,677 | $7,810 | 0.9% | $69.00 | +124.6% | COM | 372460105 |
| CME | CME GROUP INC | 40,000 | $7,661 | 0.9% | $177.43 | -8.7% | COM | 12572Q105 |
| CMS | CMS ENERGY CORP | 115,334 | $7,079 | 0.8% | $55.17 | +1.7% | COM | 125896100 |
| DOX | AMDOCS LTD | 71,797 | $6,895 | 0.8% | $86.60 | 0.0% | SHS | G02602103 |
| BALL | BALL CORP | 123,377 | $6,799 | 0.8% | $49.98 | +6.8% | COM | 058498106 |
| MS | MORGAN STANLEY | 76,019 | $6,674 | 0.8% | $47.27 | +79.4% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,184 | $6,552 | 0.8% | $44.21 | — | FTSE EMR MKT ETF | 922042858 |
| CI | THE CIGNA GROUP | 25,539 | $6,526 | 0.8% | $207.81 | +32.9% | COM | 125523100 |
| VO | VANGUARD INDEX FDS | 30,616 | $6,458 | 0.8% | $152.23 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 28,332 | $6,388 | 0.8% | $196.41 | +10.9% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 86,836 | $6,054 | 0.7% | $56.53 | +8.1% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,307 | $5,982 | 0.7% | $50.54 | +21.7% | COM | 110122108 |
| META | META PLATFORMS INC | 28,080 | $5,951 | 0.7% | $195.05 | -13.3% | CL A | 30303M102 |
| USB | US BANCORP DEL | 155,010 | $5,588 | 0.7% | $44.27 | -12.7% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 103,359 | $5,414 | 0.6% | $40.32 | +74.1% | COM | 808513105 |
| IJR | ISHARES TR | 55,923 | $5,408 | 0.6% | $72.63 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 14,771 | $5,368 | 0.6% | $335.92 | +6.4% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 50,006 | $5,276 | 0.6% | $101.66 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 117,666 | $5,250 | 0.6% | $27.38 | +32.5% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 43,562 | $5,247 | 0.6% | $123.71 | -6.5% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 26,949 | $5,150 | 0.6% | $140.64 | +25.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 25,551 | $5,142 | 0.6% | $193.21 | -2.0% | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 31,243 | $5,002 | 0.6% | $126.50 | +22.2% | COM | 03073E105 |
| MCK | MCKESSON CORP | 13,703 | $4,879 | 0.6% | $224.34 | +58.8% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 73,633 | $4,679 | 0.6% | $26.34 | +117.6% | COM | 682680103 |
| BKNG | BOOKING HOLDINGS INC | 1,614 | $4,281 | 0.5% | $2191.58 | +9.2% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 8,513 | $4,230 | 0.5% | $352.30 | +33.8% | COM | 22160K105 |
| NEM | NEWMONT CORP | 75,772 | $3,714 | 0.4% | $54.49 | -17.8% | COM | 651639106 |
| BAX | BAXTER INTL INC | 90,286 | $3,662 | 0.4% | $41.01 | -3.9% | COM | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,687 | $3,470 | 0.4% | $80.38 | +29.0% | COM | 09061G101 |
| FISV | FISERV INC | 29,633 | $3,349 | 0.4% | $100.69 | +9.2% | COM | 337738108 |
| INTU | INTUIT | 7,419 | $3,308 | 0.4% | $403.22 | 0.0% | COM | 461202103 |
| CTVA | CORTEVA INC | 50,881 | $3,069 | 0.4% | $32.47 | +82.1% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 73,188 | $2,846 | 0.3% | $38.52 | -15.1% | COM | 92343V104 |
| PFE | PFIZER INC | 69,161 | $2,822 | 0.3% | $31.44 | +16.3% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 13,786 | $2,817 | 0.3% | $204.18 | -7.1% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,253 | $2,797 | 0.3% | $165.65 | +16.0% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 32,910 | $2,723 | 0.3% | $72.88 | +7.9% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,350 | $2,631 | 0.3% | $211.90 | +41.5% | COM | 92532F100 |
| CCK | CROWN HLDGS INC | 31,125 | $2,574 | 0.3% | $79.28 | +3.2% | COM | 228368106 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,497 | $2,536 | 0.3% | $92.09 | +9.7% | COM | 83088M102 |
| BNL | BROADSTONE NET LEASE INC | 144,995 | $2,466 | 0.3% | $18.30 | — | COM | 11135E203 |
| PINS | PINTEREST INC | 90,129 | $2,458 | 0.3% | $24.17 | +7.2% | CL A | 72352L106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 52,951 | $2,454 | 0.3% | $43.82 | — | DYNMC FOOD BEV | 46137V753 |
| IQLT | ISHARES TR | 67,689 | $2,389 | 0.3% | $34.89 | — | MSCI INTL QUALTY | 46434V456 |
| NSC | NORFOLK SOUTHN CORP | 11,094 | $2,352 | 0.3% | $246.05 | -11.9% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,891 | $2,347 | 0.3% | $47.81 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 34,885 | $2,332 | 0.3% | $63.20 | — | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 37,461 | $2,321 | 0.3% | $61.90 | — | INTL HIGH ETF | 921946794 |
| CMCSA | COMCAST CORP NEW | 60,611 | $2,298 | 0.3% | $32.17 | +7.6% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 11,418 | $2,281 | 0.3% | $84.74 | 0.0% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,038 | $2,260 | 0.3% | $43.57 | — | VAN FTSE DEV MKT | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,261 | $2,232 | 0.3% | $115.66 | 0.0% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 16,347 | $2,008 | 0.2% | $66.15 | +69.2% | COM | 038222105 |
| MRK | MERCK & CO INC | 18,299 | $1,947 | 0.2% | $80.74 | +22.2% | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,767 | $1,857 | 0.2% | $70.57 | — | VNG RUS2000IDX | 92206C664 |
| OEF | ISHARES TR | 9,247 | $1,730 | 0.2% | $93.02 | — | S&P 100 ETF | 464287101 |
| ZS | ZSCALER INC | 14,438 | $1,687 | 0.2% | $119.97 | 0.0% | COM | 98980G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,276 | $1,648 | 0.2% | $193.03 | +84.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 5,892 | $1,647 | 0.2% | $202.20 | +23.9% | COM | 580135101 |
| MGV | VANGUARD WORLD FD | 15,915 | $1,608 | 0.2% | $104.62 | — | MEGA CAP VAL ETF | 921910840 |
| SCHB | SCHWAB STRATEGIC TR | 32,237 | $1,543 | 0.2% | $48.18 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 29,843 | $1,492 | 0.2% | $49.37 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 14,041 | $1,427 | 0.2% | $89.67 | — | CORE HIGH DV ETF | 46429B663 |
| SHEL | SHELL PLC | 24,022 | $1,382 | 0.2% | $57.54 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 2,850 | $1,347 | 0.2% | $318.62 | +36.0% | COM | 539830109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,012 | $1,331 | 0.2% | $91.68 | -20.0% | COM | 538034109 |
| PAYX | PAYCHEX INC | 11,595 | $1,329 | 0.2% | $73.15 | +42.6% | COM | 704326107 |
| BND | VANGUARD BD INDEX FDS | 17,419 | $1,286 | 0.2% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 4,950 | $1,197 | 0.1% | $177.07 | +26.5% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,380 | $1,091 | 0.1% | $286.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS | 20,851 | $1,056 | 0.1% | $52.40 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 21,809 | $1,037 | 0.1% | $48.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,891 | $1,022 | 0.1% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| INTC | INTEL CORP | 30,861 | $1,008 | 0.1% | $42.32 | -35.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 18,278 | $955 | 0.1% | $37.09 | +20.9% | COM | 17275R102 |
| WPC | WP CAREY INC | 11,899 | $922 | 0.1% | $78.13 | — | COM | 92936U109 |
| DD | DUPONT DE NEMOURS INC | 11,678 | $838 | 0.1% | $25.34 | +13.2% | COM | 26614N102 |
| IEMG | ISHARES INC | 16,370 | $799 | 0.1% | $44.76 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 2,273 | $784 | 0.1% | $104.08 | +230.2% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,487 | $712 | 0.1% | $208.80 | +22.3% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 2,406 | $710 | 0.1% | $134.28 | +112.0% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,121 | $705 | 0.1% | $189.69 | — | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,369 | $671 | 0.1% | $82.04 | 0.0% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 4,555 | $629 | 0.1% | $99.04 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 4,128 | $614 | 0.1% | $90.27 | +47.6% | COM | 742718109 |
| IWV | ISHARES TR | 2,481 | $584 | 0.1% | $225.45 | — | RUSSELL 3000 ETF | 464287689 |
| TJX | TJX COS INC NEW | 7,315 | $573 | 0.1% | $57.91 | +30.6% | COM | 872540109 |
| — | SEAGEN INC | 2,768 | $560 | 0.1% | $159.17 | — | COM | 81181C104 |
| DOL | WISDOMTREE TR | 11,979 | $559 | 0.1% | $44.94 | — | INTL LRGCAP DV | 97717W794 |
| AGG | ISHARES TR | 5,482 | $546 | 0.1% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| ALL | ALLSTATE CORP | 4,891 | $542 | 0.1% | $80.68 | +46.4% | COM | 020002101 |
| DOW | DOW INC | 9,864 | $541 | 0.1% | $49.49 | -4.4% | COM | 260557103 |
| TGT | TARGET CORP | 3,167 | $525 | 0.1% | $170.18 | -12.7% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 1,834 | $509 | 0.1% | $17.28 | +25.1% | COM | 67066G104 |
| MMM | 3M CO | 4,834 | $508 | 0.1% | $86.01 | -1.3% | COM | 88579Y101 |
| HUM | HUMANA INC | 1,046 | $508 | 0.1% | $501.80 | -4.7% | COM | 444859102 |
| ABT | ABBOTT LABS | 4,885 | $495 | 0.1% | $48.42 | +106.5% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,380 | $494 | 0.1% | $487.53 | -23.4% | CL A | 16119P108 |
| AFL | AFLAC INC | 7,620 | $492 | 0.1% | $52.88 | +21.5% | COM | 001055102 |
| NFLX | NETFLIX INC | 1,403 | $485 | 0.1% | $27.70 | +19.5% | COM | 64110L106 |
| DAR | DARLING INGREDIENTS INC | 8,143 | $476 | 0.1% | $38.65 | +62.6% | COM | 237266101 |
| IWF | ISHARES TR | 1,940 | $474 | 0.1% | $186.23 | — | RUS 1000 GRW ETF | 464287614 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,522 | $467 | 0.1% | $43.98 | — | CONSUMR STAPLE | 33734X119 |
| IUSB | ISHARES TR | 10,042 | $463 | 0.1% | $52.41 | — | CORE TOTAL USD | 46434V613 |
| PPL | PPL CORP | 16,475 | $458 | 0.1% | $25.28 | +1.3% | COM | 69351T106 |
| IXUS | ISHARES TR | 7,077 | $438 | 0.1% | $67.38 | — | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 10,396 | $436 | 0.1% | $41.81 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 17,638 | $432 | 0.1% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 4,114 | $427 | 0.1% | $108.02 | -11.8% | CAP STK CL A | 02079K305 |
| DY | DYCOM INDS INC | 4,529 | $424 | 0.1% | $55.75 | +66.7% | COM | 267475101 |
| COP | CONOCOPHILLIPS | 4,151 | $412 | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| PII | POLARIS INC | 3,668 | $406 | 0.0% | $103.56 | +7.0% | COM | 731068102 |
| ORCL | ORACLE CORP | 4,324 | $402 | 0.0% | $52.92 | +60.2% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 2,023 | $392 | 0.0% | $153.59 | +3.0% | CL B | 911312106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,200 | $391 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,940 | $385 | 0.0% | $103.41 | +16.8% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 4,599 | $382 | 0.0% | $47.20 | +58.2% | COM | 375558103 |
| GLD | SPDR GOLD TR | 2,080 | $381 | 0.0% | $170.75 | — | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 4,019 | $381 | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| SCHF | SCHWAB STRATEGIC TR | 10,888 | $379 | 0.0% | $34.40 | — | INTL EQTY ETF | 808524805 |
| NOC | NORTHROP GRUMMAN CORP | 813 | $375 | 0.0% | $434.06 | +1.8% | COM | 666807102 |
| NBTB | NBT BANCORP INC | 10,832 | $365 | 0.0% | $39.49 | -0.7% | COM | 628778102 |
| MET | METLIFE INC | 6,270 | $363 | 0.0% | $35.97 | +71.7% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 438 | $360 | 0.0% | $405.39 | +85.0% | COM | 75886F107 |
| ABBV | ABBVIE INC | 2,205 | $351 | 0.0% | $79.21 | +74.4% | COM | 00287Y109 |
| BCO | BRINKS CO | 5,249 | $351 | 0.0% | $38.62 | +59.0% | COM | 109696104 |
| TKR | TIMKEN CO | 4,250 | $347 | 0.0% | $47.63 | +69.8% | COM | 887389104 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,524 | $345 | 0.0% | $21.25 | +23.7% | CL A COM | 292765104 |
| GE | GENERAL ELECTRIC CO | 3,593 | $343 | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| IWM | ISHARES TR | 1,906 | $340 | 0.0% | $209.64 | — | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 6,189 | $340 | 0.0% | $43.41 | — | SCHWAB FDT US LG | 808524771 |
| NGVT | INGEVITY CORP | 4,714 | $337 | 0.0% | $63.61 | +24.8% | COM | 45688C107 |
| SCL | STEPAN CO | 3,250 | $335 | 0.0% | $101.93 | +3.0% | COM | 858586100 |
| ETR | ENTERGY CORP NEW | 3,047 | $328 | 0.0% | $47.76 | 0.0% | COM | 29364G103 |
| ULTA | ULTA BEAUTY INC | 598 | $326 | 0.0% | $397.74 | +29.0% | COM | 90384S303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,862 | $325 | 0.0% | $88.33 | +9.6% | COM | 22410J106 |
| — | UNIVAR SOLUTIONS INC | 9,083 | $318 | 0.0% | $24.31 | — | COM | 91336L107 |
| SMDV | PROSHARES TR | 5,149 | $314 | 0.0% | $58.05 | — | RUSS 2000 DIVD | 74347B698 |
| MUSA | MURPHY USA INC | 1,196 | $309 | 0.0% | $108.30 | +137.0% | COM | 626755102 |
| CVS | CVS HEALTH CORP | 4,077 | $303 | 0.0% | $65.16 | +15.4% | COM | 126650100 |
| IWN | ISHARES TR | 2,197 | $301 | 0.0% | $110.73 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 3,431 | $299 | 0.0% | $54.86 | +50.6% | COM | 291011104 |
| MGPI | MGP INGREDIENTS INC NEW | 3,063 | $296 | 0.0% | $57.38 | +70.3% | COM | 55303J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 957 | $295 | 0.0% | $226.67 | +36.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 782 | $294 | 0.0% | $365.27 | — | S&P 500 ETF SHS | 922908363 |
| DORM | DORMAN PRODS INC | 3,402 | $293 | 0.0% | $91.04 | -2.2% | COM | 258278100 |
| GWW | GRAINGER W W INC | 425 | $293 | 0.0% | $227.75 | +172.9% | COM | 384802104 |
| AGCO | AGCO CORP | 2,095 | $283 | 0.0% | $77.72 | +57.9% | COM | 001084102 |
| IJS | ISHARES TR | 3,017 | $282 | 0.0% | $112.90 | — | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $278 | 0.0% | $134.96 | +56.7% | COM | 053015103 |
| SAM | BOSTON BEER INC | 822 | $270 | 0.0% | $349.66 | -1.6% | CL A | 100557107 |
| ROST | ROSS STORES INC | 2,545 | $270 | 0.0% | $44.17 | +146.3% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 3,579 | $269 | 0.0% | $65.73 | +5.9% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,630 | $269 | 0.0% | $157.56 | +1.5% | COM | 025816109 |
| LLY | LILLY ELI & CO | 756 | $260 | 0.0% | $170.75 | +93.2% | COM | 532457108 |
| BDC | BELDEN INC | 2,963 | $257 | 0.0% | $52.98 | +55.6% | COM | 077454106 |
| THO | THOR INDS INC | 3,122 | $249 | 0.0% | $63.76 | +30.1% | COM | 885160101 |
| REGL | PROSHARES TR | 3,510 | $248 | 0.0% | $56.58 | — | S&P MDCP 400 DIV | 74347B680 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $242 | 0.0% | $20.40 | — | UT LTD PART | 01877R108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,379 | $241 | 0.0% | $73.12 | -0.6% | COM | 04247X102 |
| SCHR | SCHWAB STRATEGIC TR | 4,626 | $233 | 0.0% | $52.61 | — | INT-TRM U.S TRES | 808524854 |
| USPH | U S PHYSICAL THERAPY | 2,323 | $227 | 0.0% | $95.42 | 0.0% | COM | 90337L108 |
| XEL | XCEL ENERGY INC | 3,336 | $225 | 0.0% | $58.77 | +3.7% | COM | 98389B100 |
| BSV | VANGUARD BD INDEX FDS | 2,921 | $223 | 0.0% | $76.71 | — | SHORT TRM BOND | 921937827 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,047 | $222 | 0.0% | $25.04 | — | DJ GLBL DIVID | 33734X200 |
| ROK | ROCKWELL AUTOMATION INC | 757 | $222 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| GM | GENERAL MTRS CO | 5,939 | $218 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| — | KAMAN CORP | 9,529 | $218 | 0.0% | $53.21 | — | COM | 483548103 |
| MBUU | MALIBU BOATS INC | 3,843 | $217 | 0.0% | $58.48 | 0.0% | COM CL A | 56117J100 |
| BLES | NORTHERN LTS FD TR IV | 6,522 | $214 | 0.0% | $32.78 | — | INSPIRE GBL HOPE | 66538H658 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,445 | $207 | 0.0% | $46.93 | — | MTG-BKD SECS ETF | 92206C771 |
| NDAQ | NASDAQ INC | 3,774 | $206 | 0.0% | $52.73 | +5.1% | COM | 631103108 |
| SCHX | SCHWAB STRATEGIC TR | 4,172 | $202 | 0.0% | $70.63 | — | US LRG CAP ETF | 808524201 |
| IAGG | ISHARES TR | 4,031 | $197 | 0.0% | $54.29 | — | CORE INTL AGGR | 46435G672 |
| VGT | VANGUARD WORLD FDS | 501 | $193 | 0.0% | $312.71 | — | INF TECH ETF | 92204A702 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,522 | $188 | 0.0% | $51.42 | — | WATER RES ETF | 46137V142 |
| XLK | SELECT SECTOR SPDR TR | 1,239 | $187 | 0.0% | $102.61 | — | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 2,164 | $169 | 0.0% | $74.87 | — | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 1,948 | $162 | 0.0% | $99.51 | — | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 3,124 | $152 | 0.0% | $40.26 | — | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 797 | $151 | 0.0% | $152.55 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,398 | $140 | 0.0% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| XLP | SELECT SECTOR SPDR TR | 1,827 | $136 | 0.0% | $73.69 | — | SBI CONS STPLS | 81369Y308 |
| SCHP | SCHWAB STRATEGIC TR | 2,339 | $125 | 0.0% | $59.90 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 990 | $109 | 0.0% | $114.14 | — | TIPS BD ETF | 464287176 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,604 | $105 | 0.0% | $59.92 | — | WILDERHIL CLAN | 46137V134 |
| ISMD | NORTHERN LTS FD TR IV | 3,378 | $105 | 0.0% | $31.04 | — | INSPIRE SML/ MID | 66538H641 |
| IWR | ISHARES TR | 1,497 | $105 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| QUAL | ISHARES TR | 799 | $99 | 0.0% | $130.94 | — | MSCI USA QLT FCT | 46432F339 |
| FNDF | SCHWAB STRATEGIC TR | 3,080 | $96 | 0.0% | $26.98 | — | SCHWB FDT INT LG | 808524755 |
| ICLN | ISHARES TR | 4,769 | $94 | 0.0% | $20.47 | — | GL CLEAN ENE ETF | 464288224 |
| VTHR | VANGUARD SCOTTSDALE FDS | 474 | $87 | 0.0% | $115.84 | — | VNG RUS3000IDX | 92206C599 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 465 | $79 | 0.0% | $125.32 | — | S&P500 EQL STP | 46137V373 |
| IWP | ISHARES TR | 853 | $78 | 0.0% | $116.29 | — | RUS MD CP GR ETF | 464287481 |
| IYT | ISHARES TR | 340 | $77 | 0.0% | $227.84 | — | US TRSPRTION | 464287192 |
| SUSA | ISHARES TR | 850 | $75 | 0.0% | $100.26 | — | MSCI USA ESG SLC | 464288802 |
| BIV | VANGUARD BD INDEX FDS | 945 | $73 | 0.0% | $77.61 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 1,086 | $71 | 0.0% | $56.53 | — | US LCAP VA ETF | 808524409 |
| IHI | ISHARES TR | 1,200 | $65 | 0.0% | $112.08 | — | U.S. MED DVC ETF | 464288810 |
| VPU | VANGUARD WORLD FDS | 429 | $63 | 0.0% | $148.22 | — | UTILITIES ETF | 92204A876 |
| VCR | VANGUARD WORLD FDS | 250 | $63 | 0.0% | $316.00 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 800 | $62 | 0.0% | $89.15 | — | FINANCIALS ETF | 92204A405 |
| IGV | ISHARES TR | 200 | $61 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| VOE | VANGUARD INDEX FDS | 438 | $59 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 560 | $57 | 0.0% | $79.49 | — | SBI INT-INDS | 81369Y704 |
| VONG | VANGUARD SCOTTSDALE FDS | 876 | $55 | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| SPHY | SPDR SER TR | 2,341 | $54 | 0.0% | $22.36 | — | PORTFLI HIGH YLD | 78468R606 |
| VHT | VANGUARD WORLD FDS | 217 | $52 | 0.0% | $239.17 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 1,484 | $48 | 0.0% | $33.91 | — | FINANCIAL | 81369Y605 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,127 | $46 | 0.0% | $55.89 | — | GLB EX US ETF | 922042676 |
| SHE | SPDR SER TR | 546 | $45 | 0.0% | $78.79 | — | SPDR MSCI USA GE | 78468R747 |
| IWB | ISHARES TR | 190 | $43 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 627 | $43 | 0.0% | $62.69 | — | US MID-CAP ETF | 808524508 |
| VDE | VANGUARD WORLD FDS | 354 | $40 | 0.0% | $121.30 | — | ENERGY ETF | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 299 | $39 | 0.0% | $127.75 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 363 | $39 | 0.0% | $106.49 | — | RUS MDCP VAL ETF | 464287473 |
| ESGU | ISHARES TR | 416 | $38 | 0.0% | $98.78 | — | ESG AWR MSCI USA | 46435G425 |
| XLY | SELECT SECTOR SPDR TR | 250 | $37 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| VAW | VANGUARD WORLD FDS | 200 | $36 | 0.0% | $180.00 | — | MATERIALS ETF | 92204A801 |
| VUG | VANGUARD INDEX FDS | 132 | $33 | 0.0% | $281.59 | — | GROWTH ETF | 922908736 |
| FALN | ISHARES TR | 1,282 | $32 | 0.0% | $25.01 | — | FALN ANGLS USD | 46435G474 |
| VT | VANGUARD INTL EQUITY INDEX F | 345 | $32 | 0.0% | $88.43 | — | TT WRLD ST ETF | 922042742 |
| STIP | ISHARES TR | 243 | $24 | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 286 | $24 | 0.0% | $76.12 | — | ENERGY | 81369Y506 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 77 | $22 | 0.0% | $190.34 | — | S&P500 EQL HLT | 46137V332 |
| MGK | VANGUARD WORLD FD | 100 | $20 | 0.0% | $230.55 | — | MEGA GRWTH IND | 921910816 |
| LQD | ISHARES TR | 186 | $20 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 174 | $19 | 0.0% | $132.18 | — | S&P SML 600 GWT | 464287887 |
| QLTA | ISHARES TR | 386 | $18 | 0.0% | $46.32 | — | A RATE CP BD ETF | 46429B291 |
| PFF | ISHARES TR | 590 | $18 | 0.0% | $32.07 | — | PFD AND INCM SEC | 464288687 |
| AGZ | ISHARES TR | 157 | $17 | 0.0% | $108.24 | — | AGENCY BOND ETF | 464288166 |
| IEO | ISHARES TR | 196 | $17 | 0.0% | $84.70 | — | US OIL GS EX ETF | 464288851 |
| SCHC | SCHWAB STRATEGIC TR | 496 | $17 | 0.0% | $32.77 | — | INTL SCEQT ETF | 808524888 |
| ICF | ISHARES TR | 300 | $17 | 0.0% | $60.00 | — | COHEN STEER REIT | 464287564 |
| IEI | ISHARES TR | 134 | $16 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 191 | $16 | 0.0% | $83.59 | — | 1 3 YR TREAS BD | 464287457 |
| ESGE | ISHARES INC | 495 | $16 | 0.0% | $38.36 | — | ESG AWR MSCI EM | 46434G863 |
| SCHO | SCHWAB STRATEGIC TR | 317 | $15 | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| XLB | SELECT SECTOR SPDR TR | 192 | $15 | 0.0% | $62.33 | — | SBI MATERIALS | 81369Y100 |
| FNDE | SCHWAB STRATEGIC TR | 538 | $14 | 0.0% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 185 | $14 | 0.0% | $75.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| DVY | ISHARES TR | 114 | $13 | 0.0% | $110.88 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 80 | $12 | 0.0% | $145.24 | — | RUS 1000 VAL ETF | 464287598 |
| FNDC | SCHWAB STRATEGIC TR | 367 | $12 | 0.0% | $27.21 | — | SCHWB FDT INT SC | 808524748 |
| ESGD | ISHARES TR | 163 | $12 | 0.0% | $74.90 | — | ESG AW MSCI EAFE | 46435G516 |
| USMV | ISHARES TR | 150 | $11 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 201 | $10 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| EFV | ISHARES TR | 191 | $9 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 100 | $9 | 0.0% | $97.69 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 144 | $9 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 132 | $8 | 0.0% | $74.63 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 124 | $8 | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| ISTB | ISHARES TR | 169 | $8 | 0.0% | $46.32 | — | CORE 1 5 YR USD | 46432F859 |
| XLRE | SELECT SECTOR SPDR TR | 213 | $8 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| MBB | ISHARES TR | 80 | $8 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $7 | 0.0% | $72.53 | — | US DIVIDEND EQ | 808524797 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 118 | $6 | 0.0% | $40.14 | — | INVESCO MSCI | 46137V407 |
| PICK | ISHARES INC | 135 | $6 | 0.0% | $42.73 | — | MSCI GBL ETF NEW | 46434G848 |
| BLV | VANGUARD BD INDEX FDS | 73 | $6 | 0.0% | $76.64 | — | LONG TERM BOND | 921937793 |
| VOX | VANGUARD WORLD FDS | 52 | $5 | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| DTD | WISDOMTREE TR | 64 | $4 | 0.0% | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| IJK | ISHARES TR | 46 | $3 | 0.0% | $80.82 | — | S&P MC 400GR ETF | 464287606 |
| ICSH | ISHARES TR | 57 | $3 | 0.0% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| ACWI | ISHARES TR | 28 | $3 | 0.0% | $89.29 | — | MSCI ACWI ETF | 464288257 |
| IDV | ISHARES TR | 53 | $1 | 0.0% | $26.86 | — | INTL SEL DIV ETF | 464288448 |
| DLS | WISDOMTREE TR | 23 | $1 | 0.0% | $60.76 | — | INTL SMCAP DIV | 97717W760 |