CIK: 0000769963 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $847,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 318,034 | $32,226 | 3.8% | $108.78 | — | INTRM GOV CR ETF | 464288612 |
| JPM | JPMORGAN CHASE & CO | 192,847 | $27,967 | 3.3% | $95.63 | +48.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 228,593 | $26,878 | 3.2% | $51.61 | +95.7% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 327,616 | $24,892 | 2.9% | $82.82 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 144,802 | $24,792 | 2.9% | $89.34 | +102.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 115,406 | $24,513 | 2.9% | $170.05 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 65,135 | $20,567 | 2.4% | $95.94 | +238.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 129,517 | $20,172 | 2.4% | $103.52 | +48.1% | COM | 478160104 |
| IVV | ISHARES TR | 45,975 | $19,743 | 2.3% | $351.24 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 177,121 | $16,796 | 2.0% | $86.64 | — | CORE S&P US GWT | 464287671 |
| STZ | CONSTELLATION BRANDS INC | 64,745 | $16,272 | 1.9% | $167.08 | +49.2% | CL A | 21036P108 |
| PEP | PEPSICO INC | 95,517 | $16,184 | 1.9% | $111.96 | +49.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 91,507 | $15,430 | 1.8% | $82.25 | +77.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 18,232 | $15,143 | 1.8% | $41.20 | +103.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 50,885 | $13,892 | 1.6% | $155.48 | +68.2% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 141,456 | $13,096 | 1.5% | $69.41 | +24.2% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 167,972 | $12,623 | 1.5% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 99,119 | $12,600 | 1.5% | $122.55 | +9.3% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,954 | $12,207 | 1.4% | $106.13 | +4.8% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 442,504 | $12,116 | 1.4% | $27.73 | +0.3% | COM | 060505104 |
| IUSV | ISHARES TR | 160,350 | $11,965 | 1.4% | $57.25 | — | CORE S&P US VLU | 464287663 |
| LOW | LOWES COS INC | 56,229 | $11,687 | 1.4% | $182.97 | +17.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 22,686 | $11,438 | 1.3% | $253.09 | +85.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 80,106 | $10,562 | 1.2% | $108.13 | +19.4% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 38,465 | $10,511 | 1.2% | $239.19 | +17.1% | COM | 863667101 |
| DTE | DTE ENERGY CO | 101,408 | $10,068 | 1.2% | $88.39 | +11.7% | COM | 233331107 |
| KO | COCA COLA CO | 166,731 | $9,334 | 1.1% | $43.57 | +27.9% | COM | 191216100 |
| EOG | EOG RES INC | 72,576 | $9,200 | 1.1% | $61.27 | +91.2% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 40,890 | $9,035 | 1.1% | $158.75 | +33.0% | COM | 369550108 |
| USHY | ISHARES TR | 257,906 | $8,952 | 1.1% | $38.98 | — | BROAD USD HIGH | 46435U853 |
| RTX | RTX CORPORATION | 123,151 | $8,863 | 1.0% | $63.60 | +27.7% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 20,634 | $8,820 | 1.0% | $352.37 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 58,783 | $8,762 | 1.0% | $133.23 | +1.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 54,781 | $8,711 | 1.0% | $163.73 | -3.0% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 128,214 | $8,683 | 1.0% | $60.79 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 27,968 | $8,396 | 1.0% | $195.05 | +53.4% | CL A | 30303M102 |
| DOX | AMDOCS LTD | 92,768 | $7,838 | 0.9% | $86.70 | -1.6% | SHS | G02602103 |
| APH | AMPHENOL CORP NEW | 88,136 | $7,403 | 0.9% | $38.06 | +10.7% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 71,226 | $7,359 | 0.9% | $102.66 | — | HIGH DIV YLD | 921946406 |
| CME | CME GROUP INC | 35,806 | $7,169 | 0.8% | $177.48 | +1.5% | COM | 12572Q105 |
| GPC | GENUINE PARTS CO | 47,571 | $6,868 | 0.8% | $71.04 | +103.4% | COM | 372460105 |
| QCOM | QUALCOMM INC | 60,728 | $6,744 | 0.8% | $97.59 | +12.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 32,798 | $6,679 | 0.8% | $192.12 | +7.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 114,851 | $6,580 | 0.8% | $71.78 | -10.3% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 31,445 | $6,548 | 0.8% | $153.41 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 27,544 | $6,335 | 0.7% | $197.41 | +19.6% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,343 | $6,326 | 0.7% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| BALL | BALL CORP | 126,138 | $6,279 | 0.7% | $50.02 | +5.5% | COM | 058498106 |
| MDLZ | MONDELEZ INTL INC | 88,881 | $6,168 | 0.7% | $56.76 | +18.4% | CL A | 609207105 |
| MS | MORGAN STANLEY | 73,792 | $6,027 | 0.7% | $47.27 | +69.9% | COM NEW | 617446448 |
| CMS | CMS ENERGY CORP | 113,323 | $6,019 | 0.7% | $55.17 | -2.6% | COM | 125896100 |
| MA | MASTERCARD INCORPORATED | 14,579 | $5,772 | 0.7% | $335.92 | +18.0% | CL A | 57636Q104 |
| COR | CENCORA INC | 32,064 | $5,770 | 0.7% | $127.61 | +41.8% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 102,407 | $5,622 | 0.7% | $40.32 | +45.0% | COM | 808513105 |
| IJR | ISHARES TR | 59,143 | $5,579 | 0.7% | $73.97 | — | CORE S&P SCP ETF | 464287804 |
| EA | ELECTRONIC ARTS INC | 44,963 | $5,414 | 0.6% | $123.74 | +0.5% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 17,202 | $5,283 | 0.6% | $280.80 | +8.4% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 154,072 | $5,094 | 0.6% | $44.08 | -26.3% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 26,880 | $4,966 | 0.6% | $141.11 | +23.2% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 118,072 | $4,965 | 0.6% | $27.56 | +32.2% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 131,508 | $4,963 | 0.6% | $40.76 | -1.5% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 8,633 | $4,877 | 0.6% | $355.71 | +49.6% | COM | 22160K105 |
| MCK | MCKESSON CORP | 11,112 | $4,832 | 0.6% | $228.42 | +82.4% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 28,911 | $4,754 | 0.6% | $184.89 | -9.3% | COM | 03027X100 |
| G | GENPACT LIMITED | 112,642 | $4,078 | 0.5% | $37.91 | -5.4% | SHS | G3922B107 |
| INTU | INTUIT | 7,786 | $3,978 | 0.5% | $405.40 | +23.0% | COM | 461202103 |
| TJX | TJX COS INC NEW | 40,334 | $3,585 | 0.4% | $80.34 | +6.2% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 1,090 | $3,362 | 0.4% | $2191.58 | +35.9% | COM | 09857L108 |
| FISV | FISERV INC | 29,057 | $3,282 | 0.4% | $100.69 | +22.3% | COM | 337738108 |
| PINS | PINTEREST INC | 113,660 | $3,072 | 0.4% | $24.32 | +12.2% | CL A | 72352L106 |
| EW | EDWARDS LIFESCIENCES CORP | 42,436 | $2,940 | 0.3% | $74.66 | +7.6% | COM | 28176E108 |
| KLAC | KLA CORP | 6,382 | $2,927 | 0.3% | $417.82 | +12.4% | COM NEW | 482480100 |
| CCK | CROWN HLDGS INC | 32,015 | $2,833 | 0.3% | $79.43 | +9.9% | COM | 228368106 |
| VYMI | VANGUARD WHITEHALL FDS | 44,172 | $2,734 | 0.3% | $62.09 | — | INTL HIGH ETF | 921946794 |
| PANW | PALO ALTO NETWORKS INC | 11,508 | $2,698 | 0.3% | $84.74 | +39.6% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,744 | $2,693 | 0.3% | $211.90 | +65.0% | COM | 92532F100 |
| IQLT | ISHARES TR | 80,016 | $2,689 | 0.3% | $34.81 | — | MSCI INTL QUALTY | 46434V456 |
| CMCSA | COMCAST CORP NEW | 60,493 | $2,682 | 0.3% | $32.17 | +29.0% | CL A | 20030N101 |
| IEFA | ISHARES TR | 41,329 | $2,660 | 0.3% | $63.69 | — | CORE MSCI EAFE | 46432F842 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,121 | $2,459 | 0.3% | $165.65 | +5.6% | COM | 502431109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,814 | $2,428 | 0.3% | $48.10 | — | ALLWRLD EX US | 922042775 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,240 | $2,383 | 0.3% | $116.18 | +33.8% | CL A | 22788C105 |
| CTVA | CORTEVA INC | 45,994 | $2,353 | 0.3% | $32.47 | +58.7% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 16,702 | $2,312 | 0.3% | $67.33 | +108.5% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 11,597 | $2,284 | 0.3% | $243.90 | -16.0% | COM | 655844108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 52,692 | $2,232 | 0.3% | $43.82 | — | FOOD & BEVERAGE | 46137V753 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,600 | $2,177 | 0.3% | $80.38 | +10.7% | COM | 09061G101 |
| ADBE | ADOBE INC | 4,246 | $2,165 | 0.3% | $193.03 | +171.8% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,495 | $2,119 | 0.3% | $92.09 | +6.5% | COM | 83088M102 |
| ASML | ASML HOLDING N V | 3,523 | $2,074 | 0.2% | $657.07 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 62,425 | $2,071 | 0.2% | $31.44 | -2.8% | COM | 717081103 |
| DGRO | ISHARES TR | 40,690 | $2,015 | 0.2% | $49.51 | — | CORE DIV GRWTH | 46434V621 |
| ZS | ZSCALER INC | 12,417 | $1,932 | 0.2% | $120.02 | +24.9% | COM | 98980G102 |
| MGV | VANGUARD WORLD FD | 19,042 | $1,931 | 0.2% | $104.37 | — | MEGA CAP VAL ETF | 921910840 |
| MRK | MERCK & CO INC | 18,306 | $1,885 | 0.2% | $81.20 | +23.0% | COM | 58933Y105 |
| OEF | ISHARES TR | 9,155 | $1,837 | 0.2% | $93.02 | — | S&P 100 ETF | 464287101 |
| BNL | BROADSTONE NET LEASE INC | 127,665 | $1,826 | 0.2% | $18.30 | — | COM | 11135E203 |
| SHEL | SHELL PLC | 24,132 | $1,554 | 0.2% | $57.58 | — | SPON ADS | 780259305 |
| SCHB | SCHWAB STRATEGIC TR | 30,821 | $1,536 | 0.2% | $48.37 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 5,808 | $1,530 | 0.2% | $202.20 | +33.3% | COM | 580135101 |
| HDV | ISHARES TR | 15,101 | $1,493 | 0.2% | $90.61 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,292 | $1,456 | 0.2% | $43.57 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 5,052 | $1,358 | 0.2% | $177.79 | +30.4% | COM | 031162100 |
| PAYX | PAYCHEX INC | 9,802 | $1,130 | 0.1% | $73.15 | +53.4% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,319 | $1,059 | 0.1% | $286.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 19,597 | $1,054 | 0.1% | $37.82 | +33.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,529 | $1,034 | 0.1% | $318.62 | +30.3% | COM | 539830109 |
| INTC | INTEL CORP | 28,871 | $1,026 | 0.1% | $42.32 | -19.1% | COM | 458140100 |
| SHM | SPDR SER TR | 21,350 | $987 | 0.1% | $48.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 20,390 | $981 | 0.1% | $52.40 | — | TAX EXEMPT BD | 922907746 |
| DD | DUPONT DE NEMOURS INC | 11,599 | $865 | 0.1% | $25.34 | +17.9% | COM | 26614N102 |
| SPGI | S&P GLOBAL INC | 2,297 | $839 | 0.1% | $107.03 | +260.6% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 12,989 | $824 | 0.1% | $37.49 | +54.6% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,664 | $793 | 0.1% | $50.54 | +7.5% | COM | 110122108 |
| IEMG | ISHARES INC | 16,600 | $790 | 0.1% | $44.76 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 1,679 | $730 | 0.1% | $17.28 | +159.0% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,088 | $699 | 0.1% | $205.41 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 2,251 | $680 | 0.1% | $146.78 | +106.4% | COM | 437076102 |
| DOL | WISDOMTREE TR | 14,375 | $656 | 0.1% | $45.28 | — | INTL LRGCAP DV | 97717W794 |
| WPC | WP CAREY INC | 11,899 | $643 | 0.1% | $78.13 | — | COM | 92936U109 |
| VTV | VANGUARD INDEX FDS | 4,611 | $636 | 0.1% | $99.04 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 4,357 | $635 | 0.1% | $94.54 | +52.4% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,216 | $603 | 0.1% | $208.80 | +32.8% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 18,420 | $597 | 0.1% | $38.52 | -24.7% | COM | 92343V104 |
| AFL | AFLAC INC | 7,617 | $585 | 0.1% | $52.88 | +33.4% | COM | 001055102 |
| HUM | HUMANA INC | 1,048 | $510 | 0.1% | $501.80 | -9.0% | COM | 444859102 |
| IWF | ISHARES TR | 1,902 | $506 | 0.1% | $192.06 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 9,783 | $504 | 0.1% | $49.49 | -6.4% | COM | 260557103 |
| ITOT | ISHARES TR | 5,310 | $500 | 0.1% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 3,792 | $496 | 0.1% | $108.02 | +18.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 4,839 | $469 | 0.1% | $49.09 | +104.6% | COM | 002824100 |
| IUSB | ISHARES TR | 10,699 | $468 | 0.1% | $51.96 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 4,941 | $465 | 0.1% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 4,836 | $453 | 0.1% | $85.56 | -7.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 4,214 | $446 | 0.1% | $54.56 | +106.7% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 1,529 | $437 | 0.1% | $207.81 | +31.3% | COM | 125523100 |
| SCHA | SCHWAB STRATEGIC TR | 10,431 | $432 | 0.1% | $41.79 | — | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 3,245 | $425 | 0.1% | $134.50 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,496 | $424 | 0.1% | $26.35 | — | COM | 293792107 |
| DAR | DARLING INGREDIENTS INC | 7,803 | $407 | 0.0% | $38.65 | +61.7% | COM | 237266101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,815 | $395 | 0.0% | $103.41 | +27.4% | COM | 459200101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,370 | $392 | 0.0% | $53.22 | — | WATER RES ETF | 46137V142 |
| PPL | PPL CORP | 16,475 | $388 | 0.0% | $25.27 | -5.8% | COM | 69351T106 |
| NFLX | NETFLIX INC | 1,019 | $385 | 0.0% | $27.70 | +53.0% | COM | 64110L106 |
| DY | DYCOM INDS INC | 4,271 | $380 | 0.0% | $55.75 | +79.0% | COM | 267475101 |
| GE | GENERAL ELECTRIC CO | 3,438 | $380 | 0.0% | $62.95 | +40.8% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 702 | $377 | 0.0% | $170.75 | +196.8% | COM | 532457108 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,245 | $376 | 0.0% | $21.53 | +23.6% | CL A COM | 292765104 |
| — | SEAGEN INC | 1,772 | $376 | 0.0% | $159.17 | — | COM | 81181C104 |
| SPTS | SPDR SER TR | 12,862 | $369 | 0.0% | $28.75 | — | PORTFOLIO SH TSR | 78468R101 |
| COP | CONOCOPHILLIPS | 3,066 | $367 | 0.0% | $99.49 | +8.4% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 445 | $366 | 0.0% | $411.31 | +90.0% | COM | 75886F107 |
| PII | POLARIS INC | 3,460 | $360 | 0.0% | $103.56 | +14.7% | COM | 731068102 |
| NOC | NORTHROP GRUMMAN CORP | 816 | $359 | 0.0% | $434.06 | -2.8% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 4,753 | $356 | 0.0% | $48.00 | +47.2% | COM | 375558103 |
| TGT | TARGET CORP | 3,162 | $350 | 0.0% | $170.18 | -31.6% | COM | 87612E106 |
| MUSA | MURPHY USA INC | 1,006 | $344 | 0.0% | $118.48 | +165.2% | COM | 626755102 |
| NBTB | NBT BANCORP INC | 10,832 | $343 | 0.0% | $39.49 | -13.3% | COM | 628778102 |
| IWM | ISHARES TR | 1,906 | $337 | 0.0% | $209.64 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 957 | $335 | 0.0% | $226.67 | +56.5% | CL B NEW | 084670702 |
| SAM | BOSTON BEER INC | 845 | $329 | 0.0% | $347.75 | +0.8% | CL A | 100557107 |
| BDC | BELDEN INC | 3,402 | $328 | 0.0% | $57.85 | +60.7% | COM | 077454106 |
| IXUS | ISHARES TR | 5,458 | $327 | 0.0% | $67.38 | — | CORE MSCI TOTAL | 46432F834 |
| FNDX | SCHWAB STRATEGIC TR | 5,824 | $326 | 0.0% | $43.64 | — | SCHWAB FDT US LG | 808524771 |
| WEC | WEC ENERGY GROUP INC | 4,019 | $324 | 0.0% | $83.54 | -4.5% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 2,905 | $324 | 0.0% | $80.68 | +28.4% | COM | 020002101 |
| MGPI | MGP INGREDIENTS INC NEW | 3,063 | $323 | 0.0% | $57.38 | +97.5% | COM | 55303J106 |
| EMR | EMERSON ELEC CO | 3,317 | $320 | 0.0% | $54.86 | +66.2% | COM | 291011104 |
| BCO | BRINKS CO | 4,364 | $317 | 0.0% | $38.62 | +81.8% | COM | 109696104 |
| NEM | NEWMONT CORP | 8,575 | $317 | 0.0% | $54.49 | -29.6% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 2,032 | $317 | 0.0% | $153.59 | -1.3% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,090 | $308 | 0.0% | $82.04 | -9.4% | COM | 025537101 |
| AGCO | AGCO CORP | 2,577 | $305 | 0.0% | $85.34 | +41.5% | COM | 001084102 |
| VOO | VANGUARD INDEX FDS | 764 | $300 | 0.0% | $365.27 | — | S&P 500 ETF SHS | 922908363 |
| SMDV | PROSHARES TR | 5,236 | $296 | 0.0% | $58.00 | — | RUSS 2000 DIVD | 74347B698 |
| GWW | GRAINGER W W INC | 425 | $294 | 0.0% | $227.75 | +211.1% | COM | 384802104 |
| USPH | U S PHYSICAL THERAPY | 3,200 | $294 | 0.0% | $98.82 | +8.7% | COM | 90337L108 |
| ROST | ROSS STORES INC | 2,584 | $292 | 0.0% | $45.19 | +147.5% | COM | 778296103 |
| TKR | TIMKEN CO | 3,922 | $288 | 0.0% | $48.74 | +66.5% | COM | 887389104 |
| IWN | ISHARES TR | 2,108 | $286 | 0.0% | $110.73 | — | RUS 2000 VAL ETF | 464287630 |
| ETR | ENTERGY CORP NEW | 3,046 | $282 | 0.0% | $47.76 | -6.1% | COM | 29364G103 |
| NGVT | INGEVITY CORP | 5,852 | $279 | 0.0% | $62.73 | -13.0% | COM | 45688C107 |
| — | GLOBAL X FDS | 20,312 | $274 | 0.0% | $16.81 | — | SOLAR ETF | 37960A701 |
| SHW | SHERWIN WILLIAMS CO | 1,070 | $273 | 0.0% | $230.06 | +14.0% | COM | 824348106 |
| GLD | SPDR GOLD TR | 1,586 | $272 | 0.0% | $171.98 | — | GOLD SHS | 78463V107 |
| REGL | PROSHARES TR | 4,059 | $271 | 0.0% | $58.32 | — | S&P MDCP 400 DIV | 74347B680 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $270 | 0.0% | $20.40 | — | UT LTD PART | 01877R108 |
| IJS | ISHARES TR | 3,017 | $269 | 0.0% | $112.90 | — | SP SMCP600VL ETF | 464287879 |
| BOOT | BOOT BARN HLDGS INC | 3,216 | $261 | 0.0% | $73.34 | +22.7% | COM | 099406100 |
| LOB | LIVE OAK BANCSHARES INC | 8,985 | $260 | 0.0% | $23.54 | +36.6% | COM | 53803X105 |
| DORM | DORMAN PRODS INC | 3,402 | $258 | 0.0% | $91.04 | -10.7% | COM | 258278100 |
| CVS | CVS HEALTH CORP | 3,682 | $257 | 0.0% | $65.16 | -0.9% | COM | 126650100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,230 | $255 | 0.0% | $43.98 | — | CONSUMR STAPLE | 33734X119 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,515 | $253 | 0.0% | $72.86 | +0.2% | COM | 04247X102 |
| TSLA | TESLA INC | 1,005 | $251 | 0.0% | $199.96 | +28.5% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 3,509 | $250 | 0.0% | $65.73 | +7.8% | COM | 194162103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,672 | $248 | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,024 | $248 | 0.0% | $24.42 | — | DJ GLBL DIVID | 33734X200 |
| ULTA | ULTA BEAUTY INC | 618 | $247 | 0.0% | $399.02 | +9.6% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 1,646 | $246 | 0.0% | $157.56 | +0.8% | COM | 025816109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,419 | $233 | 0.0% | $43.62 | — | WILDERHIL CLAN | 46137V134 |
| BDX | BECTON DICKINSON & CO | 900 | $233 | 0.0% | $243.71 | +6.0% | COM | 075887109 |
| SCL | STEPAN CO | 3,054 | $229 | 0.0% | $101.93 | -14.2% | COM | 858586100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,472 | $229 | 0.0% | $155.42 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 2,987 | $225 | 0.0% | $76.60 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 4,308 | $218 | 0.0% | $66.54 | — | US LRG CAP ETF | 808524201 |
| MBUU | MALIBU BOATS INC | 4,427 | $217 | 0.0% | $57.87 | -7.2% | COM CL A | 56117J100 |
| ROK | ROCKWELL AUTOMATION INC | 757 | $216 | 0.0% | $270.53 | +9.7% | COM | 773903109 |
| QUAL | ISHARES TR | 1,592 | $210 | 0.0% | $131.55 | — | MSCI USA QLT FCT | 46432F339 |
| THO | THOR INDS INC | 2,201 | $209 | 0.0% | $63.76 | +55.6% | COM | 885160101 |
| BLES | NORTHERN LTS FD TR IV | 6,522 | $208 | 0.0% | $32.78 | — | INSPIRE GBL HOPE | 66538H658 |
| IYT | ISHARES TR | 870 | $203 | 0.0% | $234.15 | — | US TRSPRTION | 464287192 |
| IAGG | ISHARES TR | 4,116 | $201 | 0.0% | $54.10 | — | CORE INTL AGGR | 46435G672 |
| TT | TRANE TECHNOLOGIES PLC | 989 | $201 | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 6,039 | $200 | 0.0% | $33.68 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 472 | $196 | 0.0% | $312.71 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 2,701 | $186 | 0.0% | $72.72 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 1,441 | $185 | 0.0% | $130.63 | — | SBI HEALTHCARE | 81369Y209 |
| ICLN | ISHARES TR | 12,469 | $182 | 0.0% | $19.19 | — | GL CLEAN ENE ETF | 464288224 |
| SHE | SPDR SER TR | 2,141 | $182 | 0.0% | $83.42 | — | SPDR MSCI USA GE | 78468R747 |
| XLK | SELECT SECTOR SPDR TR | 1,083 | $178 | 0.0% | $109.80 | — | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 2,176 | $177 | 0.0% | $74.87 | — | MSCI KLD400 SOC | 464288570 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,741 | $158 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SCHI | SCHWAB STRATEGIC TR | 3,694 | $156 | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| FNDA | SCHWAB STRATEGIC TR | 3,139 | $152 | 0.0% | $43.00 | — | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 790 | $149 | 0.0% | $152.55 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 1,900 | $144 | 0.0% | $99.51 | — | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 1,439 | $139 | 0.0% | $97.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| FNDF | SCHWAB STRATEGIC TR | 3,786 | $120 | 0.0% | $27.85 | — | SCHWB FDT INT LG | 808524755 |
| XLI | SELECT SECTOR SPDR TR | 1,181 | $120 | 0.0% | $94.42 | — | INDL | 81369Y704 |
| RYLD | GLOBAL X FDS | 6,416 | $109 | 0.0% | $18.00 | — | RUSSELL 2000 | 37954Y459 |
| IWV | ISHARES TR | 443 | $109 | 0.0% | $225.45 | — | RUSSELL 3000 ETF | 464287689 |
| SCHP | SCHWAB STRATEGIC TR | 2,139 | $108 | 0.0% | $59.90 | — | US TIPS ETF | 808524870 |
| IGV | ISHARES TR | 304 | $104 | 0.0% | $339.46 | — | EXPANDED TECH | 464287515 |
| ISMD | NORTHERN LTS FD TR IV | 3,378 | $103 | 0.0% | $31.04 | — | INSPIRE SML/ MID | 66538H641 |
| SCHV | SCHWAB STRATEGIC TR | 1,578 | $102 | 0.0% | $61.68 | — | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 2,012 | $96 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| MTUM | ISHARES TR | 656 | $92 | 0.0% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 979 | $89 | 0.0% | $90.72 | — | MSCI USA VALUE | 46432F388 |
| SCHE | SCHWAB STRATEGIC TR | 3,440 | $82 | 0.0% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| PFFD | GLOBAL X FDS | 4,277 | $80 | 0.0% | $19.34 | — | US PFD ETF | 37954Y657 |
| SUSA | ISHARES TR | 850 | $76 | 0.0% | $100.26 | — | MSCI USA ESG SLC | 464288802 |
| VTHR | VANGUARD SCOTTSDALE FDS | 373 | $71 | 0.0% | $115.84 | — | VNG RUS3000IDX | 92206C599 |
| VCR | VANGUARD WORLD FDS | 250 | $67 | 0.0% | $316.00 | — | CONSUM DIS ETF | 92204A108 |
| TIP | ISHARES TR | 646 | $67 | 0.0% | $113.96 | — | TIPS BD ETF | 464287176 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,178 | $65 | 0.0% | $49.03 | — | S&P500 EQL STP | 46137V373 |
| VFH | VANGUARD WORLD FDS | 800 | $64 | 0.0% | $89.15 | — | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 687 | $63 | 0.0% | $116.29 | — | RUS MD CP GR ETF | 464287481 |
| IHI | ISHARES TR | 1,200 | $58 | 0.0% | $112.08 | — | U.S. MED DVC ETF | 464288810 |
| SPHY | SPDR SER TR | 2,538 | $57 | 0.0% | $22.36 | — | PORTFLI HIGH YLD | 78468R606 |
| USMV | ISHARES TR | 765 | $55 | 0.0% | $72.39 | — | MSCI USA MIN VOL | 46429B697 |
| FNDE | SCHWAB STRATEGIC TR | 1,974 | $52 | 0.0% | $25.84 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 1,420 | $48 | 0.0% | $34.40 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,238 | $48 | 0.0% | $54.37 | — | GLB EX US ETF | 922042676 |
| IWB | ISHARES TR | 204 | $48 | 0.0% | $225.90 | — | RUS 1000 ETF | 464287622 |
| IVLU | ISHARES TR | 1,829 | $46 | 0.0% | $25.36 | — | MSCI INTL VLU FT | 46435G409 |
| VDE | VANGUARD WORLD FDS | 357 | $45 | 0.0% | $121.30 | — | ENERGY ETF | 92204A306 |
| PFF | ISHARES TR | 1,502 | $45 | 0.0% | $31.04 | — | PFD AND INCM SEC | 464288687 |
| VPU | VANGUARD WORLD FDS | 339 | $43 | 0.0% | $148.22 | — | UTILITIES ETF | 92204A876 |
| IWR | ISHARES TR | 619 | $43 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| ESGU | ISHARES TR | 448 | $42 | 0.0% | $98.53 | — | ESG AWR MSCI USA | 46435G425 |
| SMLF | ISHARES TR | 809 | $42 | 0.0% | $51.73 | — | US SML CAP EQT | 46434V290 |
| SOXX | ISHARES TR | 88 | $42 | 0.0% | $491.99 | — | ISHARES SEMICDTR | 464287523 |
| IWS | ISHARES TR | 363 | $38 | 0.0% | $106.49 | — | RUS MDCP VAL ETF | 464287473 |
| XLB | SELECT SECTOR SPDR TR | 477 | $37 | 0.0% | $71.99 | — | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 532 | $36 | 0.0% | $68.92 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 508 | $36 | 0.0% | $71.35 | — | US DIVIDEND EQ | 808524797 |
| IMTM | ISHARES TR | 1,110 | $35 | 0.0% | $31.48 | — | MSCI INTL MOMENT | 46434V449 |
| VAW | VANGUARD WORLD FDS | 200 | $35 | 0.0% | $180.39 | — | MATERIALS ETF | 92204A801 |
| VTWO | VANGUARD SCOTTSDALE FDS | 461 | $33 | 0.0% | $70.57 | — | VNG RUS2000IDX | 92206C664 |
| VHT | VANGUARD WORLD FDS | 140 | $33 | 0.0% | $239.35 | — | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES TR | 366 | $33 | 0.0% | $90.38 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 650 | $32 | 0.0% | $50.06 | — | ISHS 1-5YR INVS | 464288646 |
| VT | VANGUARD INTL EQUITY INDEX F | 345 | $32 | 0.0% | $92.90 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 311 | $32 | 0.0% | $104.55 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 326 | $29 | 0.0% | $79.64 | — | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 387 | $28 | 0.0% | $77.16 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 100 | $27 | 0.0% | $282.03 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 401 | $27 | 0.0% | $62.69 | — | US MID-CAP ETF | 808524508 |
| MGK | VANGUARD WORLD FD | 100 | $23 | 0.0% | $232.61 | — | MEGA GRWTH IND | 921910816 |
| IEO | ISHARES TR | 197 | $19 | 0.0% | $84.70 | — | US OIL GS EX ETF | 464288851 |
| GOVT | ISHARES TR | 865 | $19 | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 429 | $19 | 0.0% | $46.58 | — | INVESCO MSCI | 46137V407 |
| IGIB | ISHARES TR | 363 | $18 | 0.0% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| ESGE | ISHARES INC | 569 | $17 | 0.0% | $37.40 | — | ESG AWR MSCI EM | 46434G863 |
| SCHC | SCHWAB STRATEGIC TR | 532 | $17 | 0.0% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| FNDC | SCHWAB STRATEGIC TR | 503 | $16 | 0.0% | $32.14 | — | SCHWB FDT INT SC | 808524748 |
| SHY | ISHARES TR | 191 | $15 | 0.0% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| ICF | ISHARES TR | 300 | $15 | 0.0% | $60.00 | — | COHEN STEER REIT | 464287564 |
| SCHH | SCHWAB STRATEGIC TR | 832 | $15 | 0.0% | $17.75 | — | US REIT ETF | 808524847 |
| VOX | VANGUARD WORLD FDS | 136 | $14 | 0.0% | $97.11 | — | COMM SRVC ETF | 92204A884 |
| ESGD | ISHARES TR | 184 | $13 | 0.0% | $74.45 | — | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 80 | $12 | 0.0% | $145.24 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 199 | $11 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 45 | $11 | 0.0% | $261.49 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 158 | $11 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FDS | 54 | $10 | 0.0% | $194.46 | — | CONSUM STP ETF | 92204A207 |
| EFV | ISHARES TR | 191 | $9 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| CLOU | GLOBAL X FDS | 325 | $6 | 0.0% | $19.84 | — | CLOUD COMPUTNG | 37954Y442 |
| MLPA | GLOBAL X FDS | 130 | $6 | 0.0% | $42.93 | — | GLBL X MLP ETF | 37954Y343 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 180 | $5 | 0.0% | $79.90 | — | S&P500 EQL HLT | 46137V332 |
| HYG | ISHARES TR | 59 | $4 | 0.0% | $75.08 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 112 | $4 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| PICK | ISHARES INC | 106 | $4 | 0.0% | $42.73 | — | MSCI GBL ETF NEW | 46434G848 |
| VIGI | VANGUARD WHITEHALL FDS | 49 | $3 | 0.0% | $71.35 | — | INTL DVD ETF | 921946810 |
| IJK | ISHARES TR | 46 | $3 | 0.0% | $78.59 | — | S&P MC 400GR ETF | 464287606 |
| 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 |
| INDA | ISHARES TR | 65 | $3 | 0.0% | $43.82 | — | MSCI INDIA ETF | 46429B598 |
| URA | GLOBAL X FDS | 100 | $3 | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| ACWI | ISHARES TR | 28 | $3 | 0.0% | $89.29 | — | MSCI ACWI ETF | 464288257 |
| USRT | ISHARES TR | 29 | $1 | 0.0% | $47.21 | — | CRE U S REIT ETF | 464288521 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12 | $1 | 0.0% | $107.67 | — | FTSE SMCAP ETF | 922042718 |