CIK: 0000769963 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $893,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 304,110 | $31,293 | 3.5% | $109.12 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 156,290 | $30,315 | 3.4% | $89.34 | +92.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 130,300 | $28,703 | 3.2% | $170.05 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 192,872 | $28,051 | 3.1% | $95.63 | +35.6% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 309,949 | $24,495 | 2.7% | $83.21 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 227,810 | $24,433 | 2.7% | $51.61 | +93.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 145,886 | $24,147 | 2.7% | $103.52 | +43.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 66,135 | $22,522 | 2.5% | $95.94 | +220.2% | COM | 594918104 |
| IVV | ISHARES TR | 46,410 | $20,685 | 2.3% | $351.24 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 95,239 | $17,640 | 2.0% | $111.96 | +52.3% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173,215 | $16,968 | 1.9% | $63.60 | +45.1% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 65,464 | $16,113 | 1.8% | $167.08 | +33.3% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 18,146 | $15,741 | 1.8% | $41.20 | +66.8% | COM | 11135F101 |
| IUSV | ISHARES TR | 190,208 | $14,886 | 1.7% | $57.25 | — | CORE S&P US VLU | 464287663 |
| CVX | CHEVRON CORP NEW | 93,412 | $14,698 | 1.6% | $82.25 | +74.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 29,113 | $13,993 | 1.6% | $253.09 | +83.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 143,261 | $13,985 | 1.6% | $69.41 | +21.7% | COM | 718172109 |
| AMZN | AMAZON COM INC | 100,653 | $13,121 | 1.5% | $122.55 | -6.8% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 456,013 | $13,083 | 1.5% | $27.73 | -4.0% | COM | 060505104 |
| LOW | LOWES COS INC | 55,681 | $12,567 | 1.4% | $182.97 | +8.1% | COM | 548661107 |
| CAT | CATERPILLAR INC | 50,556 | $12,439 | 1.4% | $155.48 | +37.5% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,850 | $12,422 | 1.4% | $106.08 | -1.3% | COM | 45866F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 162,061 | $12,262 | 1.4% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 123,544 | $12,063 | 1.3% | $83.09 | — | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 148,634 | $11,029 | 1.2% | $71.78 | -2.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 61,189 | $11,015 | 1.2% | $163.73 | -2.8% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 33,317 | $10,165 | 1.1% | $232.88 | +20.8% | COM | 863667101 |
| GOOG | ALPHABET INC | 82,013 | $9,921 | 1.1% | $108.13 | +6.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 164,093 | $9,882 | 1.1% | $43.37 | +32.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 22,237 | $9,857 | 1.1% | $352.37 | — | TR UNIT | 78462F103 |
| DTE | DTE ENERGY CO | 87,055 | $9,578 | 1.1% | $86.68 | +17.0% | COM | 233331107 |
| AZN | ASTRAZENECA PLC | 128,747 | $9,214 | 1.0% | $60.79 | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 41,461 | $8,920 | 1.0% | $158.75 | +28.9% | COM | 369550108 |
| USHY | ISHARES TR | 252,172 | $8,902 | 1.0% | $39.08 | — | BROAD USD HIGH | 46435U853 |
| DOX | AMDOCS LTD | 83,415 | $8,246 | 0.9% | $86.86 | +1.8% | SHS | G02602103 |
| META | META PLATFORMS INC | 27,843 | $7,990 | 0.9% | $195.05 | +25.6% | CL A | 30303M102 |
| EOG | EOG RES INC | 69,200 | $7,919 | 0.9% | $58.55 | +78.4% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 46,282 | $7,832 | 0.9% | $69.00 | +119.3% | COM | 372460105 |
| QCOM | QUALCOMM INC | 61,695 | $7,344 | 0.8% | $97.59 | +11.0% | COM | 747525103 |
| BALL | BALL CORP | 125,620 | $7,312 | 0.8% | $50.02 | +4.4% | COM | 058498106 |
| APH | AMPHENOL CORP NEW | 86,072 | $7,312 | 0.8% | $37.96 | 0.0% | CL A | 032095101 |
| CI | THE CIGNA GROUP | 25,292 | $7,097 | 0.8% | $207.81 | +19.3% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,410 | $6,932 | 0.8% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| CMS | CMS ENERGY CORP | 115,565 | $6,789 | 0.8% | $55.17 | +0.6% | COM | 125896100 |
| VO | VANGUARD INDEX FDS | 30,784 | $6,777 | 0.8% | $152.23 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 62,944 | $6,676 | 0.7% | $102.57 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 32,326 | $6,615 | 0.7% | $191.91 | -2.6% | COM | 907818108 |
| MS | MORGAN STANLEY | 76,435 | $6,528 | 0.7% | $47.27 | +65.8% | COM NEW | 617446448 |
| CME | CME GROUP INC | 35,190 | $6,520 | 0.7% | $177.43 | -6.2% | COM | 12572Q105 |
| V | VISA INC | 26,857 | $6,378 | 0.7% | $196.41 | +14.3% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 86,980 | $6,344 | 0.7% | $56.53 | +21.2% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 31,409 | $6,044 | 0.7% | $126.50 | +33.7% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 14,813 | $5,826 | 0.7% | $335.92 | +10.1% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 102,218 | $5,794 | 0.6% | $40.32 | +25.1% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 44,631 | $5,789 | 0.6% | $123.74 | +1.0% | COM | 285512109 |
| IJR | ISHARES TR | 57,683 | $5,748 | 0.6% | $73.46 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 27,315 | $5,668 | 0.6% | $141.11 | +24.4% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,287 | $5,518 | 0.6% | $50.54 | +16.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 119,988 | $5,435 | 0.6% | $27.56 | +32.7% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 16,424 | $5,068 | 0.6% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 151,611 | $5,009 | 0.6% | $44.27 | -35.8% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 10,876 | $4,647 | 0.5% | $224.34 | +69.2% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 8,469 | $4,559 | 0.5% | $352.30 | +38.3% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 1,609 | $4,345 | 0.5% | $2191.58 | +18.6% | COM | 09857L108 |
| BAX | BAXTER INTL INC | 95,330 | $4,343 | 0.5% | $41.00 | -0.6% | COM | 071813109 |
| FISV | FISERV INC | 29,122 | $3,674 | 0.4% | $100.69 | +16.9% | COM | 337738108 |
| INTU | INTUIT | 7,686 | $3,522 | 0.4% | $404.19 | +6.6% | COM | 461202103 |
| NEM | NEWMONT CORP | 76,484 | $3,263 | 0.4% | $54.49 | -22.2% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 33,555 | $3,165 | 0.4% | $73.15 | +18.8% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,613 | $3,087 | 0.3% | $80.38 | +17.1% | COM | 09061G101 |
| PINS | PINTEREST INC | 112,563 | $3,077 | 0.3% | $24.32 | +2.5% | CL A | 72352L106 |
| G | GENPACT LIMITED | 80,036 | $3,007 | 0.3% | $38.74 | 0.0% | SHS | G3922B107 |
| PANW | PALO ALTO NETWORKS INC | 11,474 | $2,932 | 0.3% | $84.74 | +22.8% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,011 | $2,819 | 0.3% | $211.90 | +59.0% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,313 | $2,802 | 0.3% | $165.65 | +9.2% | COM | 502431109 |
| VYMI | VANGUARD WHITEHALL FDS | 44,036 | $2,783 | 0.3% | $62.09 | — | INTL HIGH ETF | 921946794 |
| CTVA | CORTEVA INC | 47,964 | $2,748 | 0.3% | $32.47 | +74.4% | COM | 22052L104 |
| CCK | CROWN HLDGS INC | 31,403 | $2,728 | 0.3% | $79.28 | +0.8% | COM | 228368106 |
| AMT | AMERICAN TOWER CORP NEW | 13,650 | $2,647 | 0.3% | $204.18 | -12.8% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 11,641 | $2,640 | 0.3% | $243.90 | -17.9% | COM | 655844108 |
| IEFA | ISHARES TR | 39,026 | $2,634 | 0.3% | $63.66 | — | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA CORP | 5,348 | $2,594 | 0.3% | $407.84 | 0.0% | COM NEW | 482480100 |
| IQLT | ISHARES TR | 72,323 | $2,575 | 0.3% | $34.94 | — | MSCI INTL QUALTY | 46434V456 |
| CMCSA | COMCAST CORP NEW | 60,024 | $2,494 | 0.3% | $32.17 | +13.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 66,962 | $2,456 | 0.3% | $31.44 | +5.7% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,630 | $2,442 | 0.3% | $116.18 | +19.9% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,467 | $2,419 | 0.3% | $47.90 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 16,697 | $2,413 | 0.3% | $67.33 | +81.6% | COM | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,495 | $2,379 | 0.3% | $92.09 | +5.0% | COM | 83088M102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 52,217 | $2,373 | 0.3% | $43.82 | — | DYNMC FOOD BEV | 46137V753 |
| MGV | VANGUARD WORLD FD | 22,473 | $2,332 | 0.3% | $104.37 | — | MEGA CAP VAL ETF | 921910840 |
| VZ | VERIZON COMMUNICATIONS INC | 62,158 | $2,312 | 0.3% | $38.52 | -19.0% | COM | 92343V104 |
| BNL | BROADSTONE NET LEASE INC | 145,089 | $2,240 | 0.3% | $18.30 | — | COM | 11135E203 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,282 | $2,230 | 0.2% | $43.57 | — | VAN FTSE DEV MKT | 921943858 |
| ZS | ZSCALER INC | 14,790 | $2,164 | 0.2% | $120.02 | +1.7% | COM | 98980G102 |
| MRK | MERCK & CO INC | 18,662 | $2,153 | 0.2% | $81.20 | +28.7% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,252 | $2,079 | 0.2% | $193.03 | +108.7% | COM | 00724F101 |
| OEF | ISHARES TR | 9,247 | $1,915 | 0.2% | $93.02 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 5,845 | $1,744 | 0.2% | $202.20 | +35.1% | COM | 580135101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,758 | $1,709 | 0.2% | $91.68 | -14.9% | COM | 538034109 |
| DGRO | ISHARES TR | 31,850 | $1,641 | 0.2% | $49.51 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 15,337 | $1,546 | 0.2% | $90.61 | — | CORE HIGH DV ETF | 46429B663 |
| SHEL | SHELL PLC | 24,394 | $1,473 | 0.2% | $57.58 | — | SPON ADS | 780259305 |
| SCHB | SCHWAB STRATEGIC TR | 27,381 | $1,416 | 0.2% | $48.18 | — | US BRD MKT ETF | 808524102 |
| ASML | ASML HOLDING N V | 1,772 | $1,284 | 0.1% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 2,554 | $1,176 | 0.1% | $318.62 | +35.4% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,319 | $1,111 | 0.1% | $286.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 4,985 | $1,107 | 0.1% | $177.07 | +20.7% | COM | 031162100 |
| PAYX | PAYCHEX INC | 9,799 | $1,096 | 0.1% | $73.15 | +38.1% | COM | 704326107 |
| VTEB | VANGUARD MUN BD FDS | 20,803 | $1,045 | 0.1% | $52.40 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,418 | $998 | 0.1% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| SHM | SPDR SER TR | 21,058 | $991 | 0.1% | $48.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| CSCO | CISCO SYS INC | 18,959 | $981 | 0.1% | $37.40 | +21.7% | COM | 17275R102 |
| INTC | INTEL CORP | 29,121 | $974 | 0.1% | $42.32 | -27.4% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 2,273 | $911 | 0.1% | $104.08 | +243.7% | COM | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 11,626 | $831 | 0.1% | $25.34 | +7.3% | COM | 26614N102 |
| HD | HOME DEPOT INC | 2,638 | $819 | 0.1% | $146.78 | +88.3% | COM | 437076102 |
| IEMG | ISHARES INC | 16,485 | $813 | 0.1% | $44.76 | — | CORE MSCI EMKT | 46434G103 |
| WPC | WP CAREY INC | 11,899 | $804 | 0.1% | $78.13 | — | COM | 92936U109 |
| NVDA | NVIDIA CORPORATION | 1,793 | $759 | 0.1% | $17.28 | +91.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 4,505 | $684 | 0.1% | $94.54 | +49.5% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,267 | $665 | 0.1% | $208.80 | +33.2% | COM NEW | 620076307 |
| DOL | WISDOMTREE TR | 14,076 | $664 | 0.1% | $45.27 | — | INTL LRGCAP DV | 97717W794 |
| VTV | VANGUARD INDEX FDS | 4,583 | $651 | 0.1% | $99.04 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,862 | $640 | 0.1% | $189.69 | — | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 7,347 | $623 | 0.1% | $57.91 | +31.5% | COM | 872540109 |
| NFLX | NETFLIX INC | 1,249 | $550 | 0.1% | $27.70 | +33.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 4,947 | $539 | 0.1% | $49.09 | +106.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 4,479 | $533 | 0.1% | $54.56 | +84.0% | COM | 68389X105 |
| AFL | AFLAC INC | 7,620 | $532 | 0.1% | $52.88 | +19.6% | COM | 001055102 |
| ITOT | ISHARES TR | 5,425 | $531 | 0.1% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| DOW | DOW INC | 9,804 | $522 | 0.1% | $49.49 | -8.6% | COM | 260557103 |
| OKE | ONEOK INC NEW | 8,412 | $519 | 0.1% | $26.34 | +105.5% | COM | 682680103 |
| MMM | 3M CO | 5,104 | $511 | 0.1% | $85.56 | -9.4% | COM | 88579Y101 |
| DAR | DARLING INGREDIENTS INC | 7,822 | $499 | 0.1% | $38.65 | +57.7% | COM | 237266101 |
| DY | DYCOM INDS INC | 4,285 | $487 | 0.1% | $55.75 | +77.3% | COM | 267475101 |
| IWF | ISHARES TR | 1,763 | $485 | 0.1% | $186.23 | — | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 10,564 | $480 | 0.1% | $52.07 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 4,866 | $477 | 0.1% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| PPL | PPL CORP | 17,975 | $476 | 0.1% | $25.27 | -0.5% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,595 | $471 | 0.1% | $82.04 | -2.6% | COM | 025537101 |
| HUM | HUMANA INC | 1,044 | $467 | 0.1% | $501.80 | -2.7% | COM | 444859102 |
| GOOGL | ALPHABET INC | 3,892 | $466 | 0.1% | $108.02 | +5.8% | CAP STK CL A | 02079K305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,200 | $449 | 0.1% | $50.21 | — | COM UNIT RP LP | 559080106 |
| IXUS | ISHARES TR | 7,120 | $446 | 0.0% | $67.38 | — | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 2,488 | $444 | 0.0% | $171.98 | — | GOLD SHS | 78463V107 |
| PII | POLARIS INC | 3,664 | $443 | 0.0% | $103.56 | +6.7% | COM | 731068102 |
| SCHA | SCHWAB STRATEGIC TR | 9,950 | $436 | 0.0% | $41.81 | — | US SML CAP ETF | 808524607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,996 | $422 | 0.0% | $26.35 | — | COM | 293792107 |
| TGT | TARGET CORP | 3,167 | $418 | 0.0% | $170.18 | -20.7% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 3,745 | $408 | 0.0% | $80.68 | +32.3% | COM | 020002101 |
| MUSA | MURPHY USA INC | 1,273 | $396 | 0.0% | $118.48 | +133.5% | COM | 626755102 |
| GE | GENERAL ELECTRIC CO | 3,554 | $390 | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| USPH | U S PHYSICAL THERAPY | 3,200 | $388 | 0.0% | $98.82 | +9.1% | COM | 90337L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,815 | $377 | 0.0% | $103.41 | +14.2% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 818 | $373 | 0.0% | $434.06 | -0.1% | COM | 666807102 |
| — | SEAGEN INC | 1,914 | $368 | 0.0% | $159.17 | — | COM | 81181C104 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,524 | $365 | 0.0% | $21.25 | +19.0% | CL A COM | 292765104 |
| UPS | UNITED PARCEL SERVICE INC | 2,028 | $363 | 0.0% | $153.59 | +0.6% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 4,701 | $362 | 0.0% | $47.75 | +52.0% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 1,356 | $360 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| IWM | ISHARES TR | 1,906 | $357 | 0.0% | $209.64 | — | RUSSELL 2000 ETF | 464287655 |
| BCO | BRINKS CO | 5,249 | $356 | 0.0% | $38.62 | +68.1% | COM | 109696104 |
| WEC | WEC ENERGY GROUP INC | 4,019 | $355 | 0.0% | $83.54 | +0.6% | COM | 92939U106 |
| TKR | TIMKEN CO | 3,792 | $347 | 0.0% | $47.63 | +65.5% | COM | 887389104 |
| NBTB | NBT BANCORP INC | 10,832 | $345 | 0.0% | $39.49 | -15.3% | COM | 628778102 |
| GWW | GRAINGER W W INC | 425 | $335 | 0.0% | $227.75 | +195.5% | COM | 384802104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,282 | $331 | 0.0% | $43.98 | — | CONSUMR STAPLE | 33734X119 |
| NGVT | INGEVITY CORP | 5,661 | $329 | 0.0% | $63.00 | -4.8% | COM | 45688C107 |
| FNDX | SCHWAB STRATEGIC TR | 5,715 | $329 | 0.0% | $43.41 | — | SCHWAB FDT US LG | 808524771 |
| LLY | LILLY ELI & CO | 699 | $328 | 0.0% | $170.75 | +141.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 957 | $326 | 0.0% | $226.67 | +44.0% | CL B NEW | 084670702 |
| MGPI | MGP INGREDIENTS INC NEW | 3,063 | $326 | 0.0% | $57.38 | +74.2% | COM | 55303J106 |
| COP | CONOCOPHILLIPS | 3,061 | $317 | 0.0% | $99.49 | -5.0% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 438 | $315 | 0.0% | $405.39 | +89.1% | COM | 75886F107 |
| VOO | VANGUARD INDEX FDS | 772 | $314 | 0.0% | $365.27 | — | S&P 500 ETF SHS | 922908363 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,559 | $313 | 0.0% | $53.24 | — | WATER RES ETF | 46137V142 |
| IWN | ISHARES TR | 2,158 | $304 | 0.0% | $110.73 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 2,255 | $304 | 0.0% | $80.42 | +66.3% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 3,339 | $302 | 0.0% | $54.86 | +46.0% | COM | 291011104 |
| AGCO | AGCO CORP | 2,287 | $301 | 0.0% | $80.85 | +42.3% | COM | 001084102 |
| SMDV | PROSHARES TR | 5,046 | $298 | 0.0% | $58.05 | — | RUSS 2000 DIVD | 74347B698 |
| ETR | ENTERGY CORP NEW | 3,051 | $297 | 0.0% | $47.76 | -1.3% | COM | 29364G103 |
| BDC | BELDEN INC | 3,090 | $296 | 0.0% | $54.30 | +56.9% | COM | 077454106 |
| SCL | STEPAN CO | 3,054 | $292 | 0.0% | $101.93 | -6.8% | COM | 858586100 |
| IJS | ISHARES TR | 3,017 | $287 | 0.0% | $112.90 | — | SP SMCP600VL ETF | 464287879 |
| ROST | ROSS STORES INC | 2,545 | $285 | 0.0% | $44.17 | +131.4% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 1,630 | $284 | 0.0% | $157.56 | -0.9% | COM | 025816109 |
| REGL | PROSHARES TR | 4,021 | $283 | 0.0% | $58.32 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHX | SCHWAB STRATEGIC TR | 5,378 | $282 | 0.0% | $66.54 | — | US LRG CAP ETF | 808524201 |
| ULTA | ULTA BEAUTY INC | 598 | $281 | 0.0% | $397.74 | +23.2% | COM | 90384S303 |
| BOOT | BOOT BARN HLDGS INC | 3,262 | $276 | 0.0% | $73.34 | 0.0% | COM | 099406100 |
| CL | COLGATE PALMOLIVE CO | 3,579 | $276 | 0.0% | $65.73 | +10.9% | COM | 194162103 |
| SAM | BOSTON BEER INC | 882 | $272 | 0.0% | $347.75 | -7.5% | CL A | 100557107 |
| DORM | DORMAN PRODS INC | 3,402 | $268 | 0.0% | $91.04 | -7.5% | COM | 258278100 |
| TSLA | TESLA INC | 1,024 | $268 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,862 | $267 | 0.0% | $88.33 | +4.1% | COM | 22410J106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,515 | $258 | 0.0% | $72.86 | -8.8% | COM | 04247X102 |
| CVS | CVS HEALTH CORP | 3,712 | $257 | 0.0% | $65.16 | -1.3% | COM | 126650100 |
| MET | METLIFE INC | 4,519 | $255 | 0.0% | $35.97 | +42.4% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 757 | $249 | 0.0% | $270.53 | +2.0% | COM | 773903109 |
| VOE | VANGUARD INDEX FDS | 1,802 | $249 | 0.0% | $137.33 | — | MCAP VL IDXVIP | 922908512 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,595 | $249 | 0.0% | $24.56 | — | DJ GLBL DIVID | 33734X200 |
| — | GLOBAL X FDS | 13,412 | $248 | 0.0% | $18.52 | — | SOLAR ETF | 37960A701 |
| SO | SOUTHERN CO | 3,478 | $244 | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| THO | THOR INDS INC | 2,356 | $244 | 0.0% | $63.76 | +25.2% | COM | 885160101 |
| XLK | SELECT SECTOR SPDR TR | 1,378 | $240 | 0.0% | $109.80 | — | TECHNOLOGY | 81369Y803 |
| LOB | LIVE OAK BANCSHARES INC | 8,985 | $236 | 0.0% | $23.54 | 0.0% | COM | 53803X105 |
| — | KAMAN CORP | 9,529 | $232 | 0.0% | $53.21 | — | COM | 483548103 |
| ICLN | ISHARES TR | 12,469 | $229 | 0.0% | $19.19 | — | GL CLEAN ENE ETF | 464288224 |
| MBUU | MALIBU BOATS INC | 3,858 | $226 | 0.0% | $58.48 | -4.0% | COM CL A | 56117J100 |
| TRNS | TRANSCAT INC | 2,616 | $223 | 0.0% | $85.20 | 0.0% | COM | 893529107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $222 | 0.0% | $20.40 | — | UT LTD PART | 01877R108 |
| BLES | NORTHERN LTS FD TR IV | 6,522 | $218 | 0.0% | $32.78 | — | INSPIRE GBL HOPE | 66538H658 |
| MCO | MOODYS CORP | 621 | $216 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 804 | $212 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FDS | 2,775 | $210 | 0.0% | $76.71 | — | SHORT TRM BOND | 921937827 |
| XEL | XCEL ENERGY INC | 3,336 | $207 | 0.0% | $58.77 | +3.4% | COM | 98389B100 |
| STIP | ISHARES TR | 2,123 | $207 | 0.0% | $97.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FDS | 468 | $207 | 0.0% | $312.71 | — | INF TECH ETF | 92204A702 |
| IAGG | ISHARES TR | 4,184 | $206 | 0.0% | $54.10 | — | CORE INTL AGGR | 46435G672 |
| SCHF | SCHWAB STRATEGIC TR | 5,734 | $204 | 0.0% | $34.40 | — | INTL EQTY ETF | 808524805 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,121 | $204 | 0.0% | $96.32 | — | COM SHS | 33735B108 |
| DSI | ISHARES TR | 2,170 | $183 | 0.0% | $74.87 | — | MSCI KLD400 SOC | 464288570 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,473 | $179 | 0.0% | $51.65 | — | WILDERHIL CLAN | 46137V134 |
| XLF | SELECT SECTOR SPDR TR | 5,162 | $174 | 0.0% | $33.77 | — | FINANCIAL | 81369Y605 |
| IWV | ISHARES TR | 654 | $166 | 0.0% | $225.45 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 804 | $160 | 0.0% | $152.55 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 1,900 | $159 | 0.0% | $99.51 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 2,133 | $158 | 0.0% | $73.76 | — | SBI CONS STPLS | 81369Y308 |
| SCHV | SCHWAB STRATEGIC TR | 2,116 | $142 | 0.0% | $61.68 | — | US LCAP VA ETF | 808524409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,426 | $140 | 0.0% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 1,055 | $140 | 0.0% | $131.32 | — | SBI HEALTHCARE | 81369Y209 |
| SPTS | SPDR SER TR | 4,643 | $134 | 0.0% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| XLI | SELECT SECTOR SPDR TR | 1,208 | $130 | 0.0% | $94.42 | — | SBI INT-INDS | 81369Y704 |
| IAT | ISHARES TR | 3,665 | $124 | 0.0% | $33.85 | — | US REGNL BKS ETF | 464288778 |
| IYT | ISHARES TR | 486 | $121 | 0.0% | $234.44 | — | US TRSPRTION | 464287192 |
| QUAL | ISHARES TR | 895 | $121 | 0.0% | $131.36 | — | MSCI USA QLT FCT | 46432F339 |
| SCHP | SCHWAB STRATEGIC TR | 2,245 | $118 | 0.0% | $59.90 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 1,018 | $110 | 0.0% | $113.96 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 1,497 | $109 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| ISMD | NORTHERN LTS FD TR IV | 3,378 | $109 | 0.0% | $31.04 | — | INSPIRE SML/ MID | 66538H641 |
| RYLD | GLOBAL X FDS | 5,848 | $106 | 0.0% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| FNDA | SCHWAB STRATEGIC TR | 2,094 | $106 | 0.0% | $40.26 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 3,080 | $99 | 0.0% | $26.98 | — | SCHWB FDT INT LG | 808524755 |
| BND | VANGUARD BD INDEX FDS | 1,353 | $98 | 0.0% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,153 | $87 | 0.0% | $70.57 | — | VNG RUS2000IDX | 92206C664 |
| VTHR | VANGUARD SCOTTSDALE FDS | 422 | $83 | 0.0% | $115.84 | — | VNG RUS3000IDX | 92206C599 |
| SUSA | ISHARES TR | 850 | $80 | 0.0% | $100.26 | — | MSCI USA ESG SLC | 464288802 |
| XLE | SELECT SECTOR SPDR TR | 958 | $78 | 0.0% | $79.64 | — | ENERGY | 81369Y506 |
| PFFD | GLOBAL X FDS | 3,894 | $76 | 0.0% | $19.39 | — | US PFD ETF | 37954Y657 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 434 | $73 | 0.0% | $125.32 | — | S&P500 EQL STP | 46137V373 |
| VCR | VANGUARD WORLD FDS | 250 | $71 | 0.0% | $316.00 | — | CONSUM DIS ETF | 92204A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 718 | $70 | 0.0% | $92.90 | — | TT WRLD ST ETF | 922042742 |
| IHI | ISHARES TR | 1,200 | $68 | 0.0% | $112.08 | — | U.S. MED DVC ETF | 464288810 |
| IWP | ISHARES TR | 687 | $66 | 0.0% | $116.29 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 2,686 | $66 | 0.0% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| VFH | VANGUARD WORLD FDS | 800 | $65 | 0.0% | $89.15 | — | FINANCIALS ETF | 92204A405 |
| VUG | VANGUARD INDEX FDS | 195 | $55 | 0.0% | $282.03 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 224 | $55 | 0.0% | $239.35 | — | HEALTH CAR ETF | 92204A504 |
| SPHY | SPDR SER TR | 2,351 | $54 | 0.0% | $22.36 | — | PORTFLI HIGH YLD | 78468R606 |
| VPU | VANGUARD WORLD FDS | 339 | $48 | 0.0% | $148.22 | — | UTILITIES ETF | 92204A876 |
| SHE | SPDR SER TR | 546 | $48 | 0.0% | $78.79 | — | SPDR MSCI USA GE | 78468R747 |
| IWB | ISHARES TR | 190 | $46 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| VAW | VANGUARD WORLD FDS | 249 | $45 | 0.0% | $180.39 | — | MATERIALS ETF | 92204A801 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,127 | $45 | 0.0% | $55.89 | — | GLB EX US ETF | 922042676 |
| ESGU | ISHARES TR | 429 | $42 | 0.0% | $98.74 | — | ESG AWR MSCI USA | 46435G425 |
| MGK | VANGUARD WORLD FD | 176 | $41 | 0.0% | $232.61 | — | MEGA GRWTH IND | 921910816 |
| VDE | VANGUARD WORLD FDS | 354 | $40 | 0.0% | $121.30 | — | ENERGY ETF | 92204A306 |
| IWS | ISHARES TR | 363 | $40 | 0.0% | $106.49 | — | RUS MDCP VAL ETF | 464287473 |
| IGSB | ISHARES TR | 650 | $33 | 0.0% | $50.06 | — | ISHS 1-5YR INVS | 464288646 |
| SCHM | SCHWAB STRATEGIC TR | 430 | $31 | 0.0% | $62.69 | — | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 354 | $27 | 0.0% | $77.61 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 852 | $26 | 0.0% | $31.72 | — | PFD AND INCM SEC | 464288687 |
| SOXX | ISHARES TR | 48 | $24 | 0.0% | $507.27 | — | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 211 | $23 | 0.0% | $105.75 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 261 | $21 | 0.0% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 429 | $21 | 0.0% | $46.58 | — | INVESCO MSCI | 46137V407 |
| EFAV | ISHARES TR | 301 | $20 | 0.0% | $65.89 | — | MSCI EAFE MIN VL | 46429B689 |
| IJT | ISHARES TR | 174 | $20 | 0.0% | $132.18 | — | S&P SML 600 GWT | 464287887 |
| GOVT | ISHARES TR | 865 | $20 | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| IGIB | ISHARES TR | 363 | $18 | 0.0% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| QLTA | ISHARES TR | 386 | $18 | 0.0% | $46.32 | — | A RATE CP BD ETF | 46429B291 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 58 | $17 | 0.0% | $190.34 | — | S&P500 EQL HLT | 46137V332 |
| EFA | ISHARES TR | 238 | $17 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| ESGE | ISHARES INC | 536 | $17 | 0.0% | $37.84 | — | ESG AWR MSCI EM | 46434G863 |
| IEO | ISHARES TR | 197 | $17 | 0.0% | $84.70 | — | US OIL GS EX ETF | 464288851 |
| ICF | ISHARES TR | 300 | $17 | 0.0% | $60.00 | — | COHEN STEER REIT | 464287564 |
| XLB | SELECT SECTOR SPDR TR | 192 | $16 | 0.0% | $62.33 | — | SBI MATERIALS | 81369Y100 |
| FNDE | SCHWAB STRATEGIC TR | 576 | $15 | 0.0% | $24.91 | — | SCHWB FDT EMK LG | 808524730 |
| VOX | VANGUARD WORLD FDS | 136 | $14 | 0.0% | $97.11 | — | COMM SRVC ETF | 92204A884 |
| MBB | ISHARES TR | 139 | $13 | 0.0% | $92.97 | — | MBS ETF | 464288588 |
| ESGD | ISHARES TR | 174 | $13 | 0.0% | $74.77 | — | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 80 | $13 | 0.0% | $145.24 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 164 | $12 | 0.0% | $72.59 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 45 | $12 | 0.0% | $261.49 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 100 | $11 | 0.0% | $110.88 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74 | $11 | 0.0% | $149.73 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 227 | $11 | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| VDC | VANGUARD WORLD FDS | 54 | $11 | 0.0% | $194.46 | — | CONSUM STP ETF | 92204A207 |
| EFV | ISHARES TR | 191 | $9 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 144 | $8 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| CLOU | GLOBAL X FDS | 325 | $6 | 0.0% | $19.84 | — | CLOUD COMPUTNG | 37954Y442 |
| EEM | ISHARES TR | 162 | $6 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 76 | $6 | 0.0% | $78.59 | — | S&P MC 400GR ETF | 464287606 |
| MLPA | GLOBAL X FDS | 130 | $6 | 0.0% | $42.93 | — | GLBL X MLP ETF | 37954Y343 |
| PICK | ISHARES INC | 135 | $5 | 0.0% | $42.73 | — | MSCI GBL ETF NEW | 46434G848 |
| IGV | ISHARES TR | 15 | $5 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| PKB | INVESCO EXCHANGE TRADED FD T | 90 | $5 | 0.0% | $54.39 | — | DYNMC BLDG CON | 46137V779 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73 | $5 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| HYG | ISHARES TR | 59 | $4 | 0.0% | $75.08 | — | IBOXX HI YD ETF | 464288513 |
| SCHG | SCHWAB STRATEGIC TR | 54 | $4 | 0.0% | $74.57 | — | US LCAP GR ETF | 808524300 |
| DEM | WISDOMTREE TR | 105 | $4 | 0.0% | $38.28 | — | EMER MKT HIGH FD | 97717W315 |
| IDV | ISHARES TR | 141 | $4 | 0.0% | $26.53 | — | INTL SEL DIV ETF | 464288448 |
| TLT | ISHARES TR | 35 | $4 | 0.0% | $103.74 | — | 20 YR TR BD ETF | 464287432 |
| ARTY | ISHARES TR | 100 | $3 | 0.0% | $33.04 | — | ROBOTICS ARTIF | 46435U556 |
| AGZ | ISHARES TR | 30 | $3 | 0.0% | $108.24 | — | AGENCY BOND ETF | 464288166 |
| — | META MATERIALS INC | 14,570 | $3 | 0.0% | $0.22 | — | COM | 59134N104 |
| IVW | ISHARES TR | 43 | $3 | 0.0% | $74.63 | — | S&P 500 GRWT ETF | 464287309 |
| 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 |
| — | BANK AMERICA CORP | 2 | $2 | 0.0% | $1172.00 | — | 7.25%CNV PFD L | 060505682 |
| MCHI | ISHARES TR | 50 | $2 | 0.0% | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| INDA | ISHARES TR | 50 | $2 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6 | $2 | 0.0% | $294.17 | — | S&P500 EQL TEC | 46137V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30 | $2 | 0.0% | $50.47 | — | S&P500 QUALITY | 46137V241 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19 | $1 | 0.0% | $75.95 | — | CLOUD COMPUTING | 33734X192 |
| SPYD | SPDR SER TR | 27 | $1 | 0.0% | $37.11 | — | PRTFLO S&P500 HI | 78468R788 |
| PAVE | GLOBAL X FDS | 30 | $1 | 0.0% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| USMV | ISHARES TR | 12 | $1 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| DLS | WISDOMTREE TR | 14 | $1 | 0.0% | $60.76 | — | INTL SMCAP DIV | 97717W760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | $110.50 | — | FTSE SMCAP ETF | 922042718 |