CIK: 0000769963 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $943,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 331,425 | $34,720 | 3.7% | $108.62 | — | INTRM GOV CR ETF | 464288612 |
| JPM | JPMORGAN CHASE & CO | 192,664 | $32,772 | 3.5% | $95.63 | +51.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 120,999 | $28,703 | 3.0% | $173.16 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 145,346 | $27,983 | 3.0% | $89.34 | +104.6% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 337,244 | $27,411 | 2.9% | $82.77 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 66,005 | $24,821 | 2.6% | $99.29 | +252.9% | COM | 594918104 |
| IVV | ISHARES TR | 50,686 | $24,209 | 2.6% | $362.99 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 226,806 | $22,676 | 2.4% | $51.61 | +89.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 20,041 | $22,370 | 2.4% | $45.81 | +101.3% | COM | 11135F101 |
| IUSG | ISHARES TR | 189,907 | $19,769 | 2.1% | $87.82 | — | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 102,342 | $17,382 | 1.8% | $114.74 | +34.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 104,680 | $16,407 | 1.7% | $103.52 | +38.7% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 64,458 | $15,583 | 1.7% | $167.08 | +36.4% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 102,470 | $15,569 | 1.7% | $123.13 | +13.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 50,603 | $14,962 | 1.6% | $155.48 | +61.6% | COM | 149123101 |
| IUSV | ISHARES TR | 171,667 | $14,477 | 1.5% | $59.04 | — | CORE S&P US VLU | 464287663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,113 | $14,142 | 1.5% | $106.13 | +4.1% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 404,232 | $13,610 | 1.4% | $27.73 | -0.4% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 117,911 | $13,162 | 1.4% | $106.21 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 86,185 | $12,855 | 1.4% | $82.25 | +67.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 135,156 | $12,715 | 1.3% | $69.41 | +20.6% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 23,019 | $12,119 | 1.3% | $256.83 | +99.1% | COM | 91324P102 |
| LOW | LOWES COS INC | 53,609 | $11,931 | 1.3% | $182.97 | +6.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 81,101 | $11,430 | 1.2% | $108.45 | +24.2% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 53,955 | $11,315 | 1.2% | $156.77 | +9.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 45,192 | $11,100 | 1.2% | $196.81 | +6.3% | COM | 907818108 |
| DTE | DTE ENERGY CO | 99,957 | $11,021 | 1.2% | $88.39 | +7.4% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF TR | 22,457 | $10,674 | 1.1% | $362.35 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 40,906 | $10,622 | 1.1% | $158.75 | +47.6% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 156,496 | $10,540 | 1.1% | $61.97 | — | SPONSORED ADR | 046353108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 134,292 | $10,390 | 1.1% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 28,402 | $10,053 | 1.1% | $197.01 | +64.2% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 32,494 | $9,731 | 1.0% | $239.19 | +14.9% | COM | 863667101 |
| KO | COCA COLA CO | 161,661 | $9,527 | 1.0% | $43.57 | +22.2% | COM | 191216100 |
| CCK | CROWN HLDGS INC | 96,859 | $8,920 | 0.9% | $81.69 | +1.4% | COM | 228368106 |
| ABBV | ABBVIE INC | 57,533 | $8,916 | 0.9% | $133.23 | +1.9% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 89,066 | $8,829 | 0.9% | $38.12 | +13.8% | CL A | 032095101 |
| EOG | EOG RES INC | 72,622 | $8,784 | 0.9% | $61.27 | +88.6% | COM | 26875P101 |
| MS | MORGAN STANLEY | 91,205 | $8,505 | 0.9% | $52.52 | +42.4% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 95,011 | $8,108 | 0.9% | $73.62 | 0.0% | COM | 595112103 |
| TJX | TJX COS INC NEW | 85,159 | $7,989 | 0.8% | $83.99 | +3.9% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 33,942 | $7,896 | 0.8% | $159.23 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 107,096 | $7,757 | 0.8% | $58.04 | +10.8% | CL A | 609207105 |
| CME | CME GROUP INC | 34,800 | $7,329 | 0.8% | $177.48 | +9.7% | COM | 12572Q105 |
| DOX | AMDOCS LTD | 83,287 | $7,320 | 0.8% | $86.70 | -8.8% | SHS | G02602103 |
| V | VISA INC | 26,461 | $6,889 | 0.7% | $197.41 | +22.9% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 63,294 | $6,852 | 0.7% | $76.22 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,801 | $6,773 | 0.7% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| BAX | BAXTER INTL INC | 172,788 | $6,680 | 0.7% | $39.05 | -14.0% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 96,588 | $6,645 | 0.7% | $40.32 | +39.2% | COM | 808513105 |
| COR | CENCORA INC | 31,821 | $6,535 | 0.7% | $127.61 | +50.3% | COM | 03073E105 |
| USHY | ISHARES TR | 177,925 | $6,468 | 0.7% | $38.98 | — | BROAD USD HIGH | 46435U853 |
| MA | MASTERCARD INCORPORATED | 15,097 | $6,439 | 0.7% | $338.02 | +17.5% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 45,893 | $6,356 | 0.7% | $71.04 | +80.9% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 17,736 | $6,224 | 0.7% | $281.76 | +11.0% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 141,965 | $6,144 | 0.7% | $44.08 | -24.9% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 28,441 | $6,140 | 0.7% | $184.89 | -5.3% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 44,314 | $6,063 | 0.6% | $123.74 | +5.6% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 8,763 | $5,784 | 0.6% | $358.95 | +59.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 37,675 | $5,449 | 0.6% | $97.59 | +21.3% | COM | 747525103 |
| CMS | CMS ENERGY CORP | 92,481 | $5,370 | 0.6% | $55.17 | -5.2% | COM | 125896100 |
| NEE | NEXTERA ENERGY INC | 88,138 | $5,354 | 0.6% | $71.78 | -25.5% | COM | 65339F101 |
| MCK | MCKESSON CORP | 11,043 | $5,113 | 0.5% | $228.42 | +97.1% | COM | 58155Q103 |
| INTU | INTUIT | 8,079 | $5,050 | 0.5% | $410.45 | +32.7% | COM | 461202103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,779 | $4,712 | 0.5% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| NSC | NORFOLK SOUTHN CORP | 18,337 | $4,335 | 0.5% | $227.81 | -12.2% | COM | 655844108 |
| PINS | PINTEREST INC | 115,964 | $4,295 | 0.5% | $24.46 | +28.5% | CL A | 72352L106 |
| FISV | FISERV INC | 29,458 | $3,913 | 0.4% | $100.99 | +21.5% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 1,097 | $3,891 | 0.4% | $2191.58 | +40.0% | COM | 09857L108 |
| KLAC | KLA CORP | 6,484 | $3,769 | 0.4% | $419.28 | +21.9% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 49,388 | $3,766 | 0.4% | $73.94 | -5.9% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,711 | $3,756 | 0.4% | $119.17 | +75.7% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 11,999 | $3,538 | 0.4% | $86.74 | +54.1% | COM | 697435105 |
| IQLT | ISHARES TR | 92,143 | $3,461 | 0.4% | $35.17 | — | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 48,082 | $3,383 | 0.4% | $64.63 | — | CORE MSCI EAFE | 46432F842 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,989 | $3,371 | 0.4% | $91.76 | -0.9% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,036 | $3,270 | 0.3% | $217.62 | +69.8% | COM | 92532F100 |
| G | GENPACT LIMITED | 90,558 | $3,143 | 0.3% | $37.91 | -11.8% | SHS | G3922B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,844 | $2,916 | 0.3% | $165.65 | +8.6% | COM | 502431109 |
| ZS | ZSCALER INC | 12,665 | $2,806 | 0.3% | $121.29 | +52.7% | COM | 98980G102 |
| ASML | ASML HOLDING N V | 3,692 | $2,794 | 0.3% | $661.64 | — | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 44,939 | $2,710 | 0.3% | $53.61 | 0.0% | COM | 573874104 |
| VYMI | VANGUARD WHITEHALL FDS | 40,761 | $2,710 | 0.3% | $62.09 | — | INTL HIGH ETF | 921946794 |
| AMAT | APPLIED MATLS INC | 16,678 | $2,703 | 0.3% | $67.33 | +114.1% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 58,383 | $2,560 | 0.3% | $32.17 | +24.6% | CL A | 20030N101 |
| ADBE | ADOBE INC | 4,252 | $2,537 | 0.3% | $193.03 | +198.8% | COM | 00724F101 |
| DGRO | ISHARES TR | 45,550 | $2,452 | 0.3% | $49.97 | — | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,247 | $2,428 | 0.3% | $48.10 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 28,752 | $2,419 | 0.3% | $63.60 | +18.9% | COM | 75513E101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,631 | $2,375 | 0.3% | $80.38 | +10.1% | COM | 09061G101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 51,237 | $2,349 | 0.2% | $43.82 | — | FOOD & BEVERAGE | 46137V753 |
| CTVA | CORTEVA INC | 45,978 | $2,203 | 0.2% | $32.47 | +43.4% | COM | 22052L104 |
| BNL | BROADSTONE NET LEASE INC | 127,776 | $2,200 | 0.2% | $18.30 | — | COM | 11135E203 |
| MGV | VANGUARD WORLD FD | 19,906 | $2,177 | 0.2% | $104.58 | — | MEGA CAP VAL ETF | 921910840 |
| MRK | MERCK & CO INC | 18,737 | $2,043 | 0.2% | $81.56 | +18.7% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 17,106 | $2,037 | 0.2% | $89.35 | +24.3% | COM | 704326107 |
| OEF | ISHARES TR | 8,355 | $1,866 | 0.2% | $93.02 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 5,776 | $1,713 | 0.2% | $202.20 | +27.9% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 28,632 | $1,594 | 0.2% | $48.37 | — | US BRD MKT ETF | 808524102 |
| SHEL | SHELL PLC | 24,103 | $1,586 | 0.2% | $57.58 | — | SPON ADS | 780259305 |
| IWM | ISHARES TR | 7,684 | $1,542 | 0.2% | $202.93 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 52,415 | $1,509 | 0.2% | $31.44 | -16.0% | COM | 717081103 |
| INTC | INTEL CORP | 29,402 | $1,477 | 0.2% | $42.28 | -5.3% | COM | 458140100 |
| AMGN | AMGEN INC | 5,068 | $1,460 | 0.2% | $177.79 | +43.5% | COM | 031162100 |
| HDV | ISHARES TR | 13,772 | $1,405 | 0.1% | $90.61 | — | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,325 | $1,180 | 0.1% | $286.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 2,579 | $1,169 | 0.1% | $320.53 | +30.2% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 2,297 | $1,012 | 0.1% | $107.03 | +262.7% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 19,784 | $1,000 | 0.1% | $37.82 | +26.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,730 | $946 | 0.1% | $172.56 | +70.2% | COM | 437076102 |
| OKE | ONEOK INC NEW | 12,868 | $904 | 0.1% | $37.49 | +61.0% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 1,810 | $896 | 0.1% | $19.39 | +138.9% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 11,592 | $892 | 0.1% | $25.34 | +14.5% | COM | 26614N102 |
| IEMG | ISHARES INC | 17,087 | $864 | 0.1% | $44.92 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 16,716 | $853 | 0.1% | $52.40 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 5,603 | $838 | 0.1% | $107.98 | — | VALUE ETF | 922908744 |
| SHM | SPDR SER TR | 16,647 | $796 | 0.1% | $48.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| WPC | WP CAREY INC | 11,899 | $771 | 0.1% | $78.13 | — | COM | 92936U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,851 | $698 | 0.1% | $205.41 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 4,654 | $682 | 0.1% | $97.48 | +44.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 16,734 | $675 | 0.1% | $27.56 | +26.3% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,060 | $645 | 0.1% | $208.80 | +41.6% | COM NEW | 620076307 |
| DOL | WISDOMTREE TR | 13,068 | $644 | 0.1% | $45.28 | — | INTL LRGCAP DV | 97717W794 |
| AFL | AFLAC INC | 7,606 | $627 | 0.1% | $52.88 | +45.6% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,066 | $619 | 0.1% | $50.54 | -7.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,024 | $604 | 0.1% | $38.52 | -19.5% | COM | 92343V104 |
| IWF | ISHARES TR | 1,971 | $598 | 0.1% | $195.95 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 5,100 | $558 | 0.1% | $85.04 | -11.2% | COM | 88579Y101 |
| ITOT | ISHARES TR | 5,292 | $557 | 0.1% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,367 | $551 | 0.1% | $109.65 | +29.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 3,867 | $540 | 0.1% | $108.51 | +22.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 4,901 | $539 | 0.1% | $49.68 | +93.4% | COM | 002824100 |
| DOW | DOW INC | 9,783 | $537 | 0.1% | $49.49 | -9.7% | COM | 260557103 |
| IUSB | ISHARES TR | 11,088 | $511 | 0.1% | $51.75 | — | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 4,764 | $502 | 0.1% | $60.58 | +76.2% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,135 | $496 | 0.1% | $388.60 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 3,408 | $494 | 0.1% | $135.00 | — | MCAP VL IDXVIP | 922908512 |
| DY | DYCOM INDS INC | 4,271 | $492 | 0.1% | $55.75 | +70.3% | COM | 267475101 |
| XLF | SELECT SECTOR SPDR TR | 12,983 | $488 | 0.1% | $35.78 | — | FINANCIAL | 81369Y605 |
| PPL | PPL CORP | 17,975 | $487 | 0.1% | $25.13 | -6.2% | COM | 69351T106 |
| SCHA | SCHWAB STRATEGIC TR | 10,287 | $486 | 0.1% | $41.79 | — | US SML CAP ETF | 808524607 |
| HUM | HUMANA INC | 1,061 | $486 | 0.1% | $501.53 | -4.3% | COM | 444859102 |
| GE | GENERAL ELECTRIC CO | 3,560 | $454 | 0.0% | $63.93 | +43.1% | COM NEW | 369604301 |
| NBTB | NBT BANCORP INC | 10,832 | $454 | 0.0% | $39.49 | -8.5% | COM | 628778102 |
| TGT | TARGET CORP | 3,162 | $450 | 0.0% | $170.18 | -33.6% | COM | 87612E106 |
| DAR | DARLING INGREDIENTS INC | 9,022 | $450 | 0.0% | $39.56 | +14.7% | COM | 237266101 |
| AGG | ISHARES TR | 4,520 | $449 | 0.0% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,370 | $449 | 0.0% | $53.22 | — | WATER RES ETF | 46137V142 |
| AEP | AMERICAN ELEC PWR CO INC | 5,386 | $437 | 0.0% | $79.56 | -9.8% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,046 | $423 | 0.0% | $26.35 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 842 | $410 | 0.0% | $27.70 | +57.6% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 3,461 | $402 | 0.0% | $100.66 | +9.0% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 454 | $399 | 0.0% | $419.39 | +95.3% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 4,830 | $391 | 0.0% | $48.39 | +49.2% | COM | 375558103 |
| TRNS | TRANSCAT INC | 3,526 | $385 | 0.0% | $96.20 | 0.0% | COM | 893529107 |
| NOC | NORTHROP GRUMMAN CORP | 818 | $383 | 0.0% | $434.06 | +4.1% | COM | 666807102 |
| SPTS | SPDR SER TR | 13,074 | $380 | 0.0% | $28.75 | — | PORTFOLIO SH TSR | 78468R101 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,035 | $374 | 0.0% | $21.53 | +32.3% | CL A COM | 292765104 |
| LLY | ELI LILLY & CO | 631 | $368 | 0.0% | $170.75 | +236.8% | COM | 532457108 |
| ROST | ROSS STORES INC | 2,620 | $363 | 0.0% | $46.24 | +163.3% | COM | 778296103 |
| SCHX | SCHWAB STRATEGIC TR | 6,376 | $360 | 0.0% | $63.25 | — | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 5,523 | $359 | 0.0% | $67.35 | — | CORE MSCI TOTAL | 46432F834 |
| LOB | LIVE OAK BANCSHARES INC | 7,858 | $358 | 0.0% | $23.54 | +42.6% | COM | 53803X105 |
| BALL | BALL CORP | 6,143 | $353 | 0.0% | $50.02 | +0.0% | COM | 058498106 |
| GWW | GRAINGER W W INC | 425 | $352 | 0.0% | $227.75 | +232.1% | COM | 384802104 |
| MGPI | MGP INGREDIENTS INC NEW | 3,519 | $347 | 0.0% | $62.40 | +54.0% | COM | 55303J106 |
| CI | THE CIGNA GROUP | 1,143 | $342 | 0.0% | $207.81 | +35.1% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 957 | $341 | 0.0% | $226.67 | +54.9% | CL B NEW | 084670702 |
| BCO | BRINKS CO | 3,879 | $341 | 0.0% | $38.62 | +94.3% | COM | 109696104 |
| USPH | U S PHYSICAL THERAPY | 3,634 | $338 | 0.0% | $97.53 | -9.7% | COM | 90337L108 |
| WEC | WEC ENERGY GROUP INC | 4,019 | $338 | 0.0% | $83.54 | -8.7% | COM | 92939U106 |
| FNDX | SCHWAB STRATEGIC TR | 5,376 | $333 | 0.0% | $43.64 | — | SCHWAB FDT US LG | 808524771 |
| EMR | EMERSON ELEC CO | 3,414 | $332 | 0.0% | $55.80 | +57.9% | COM | 291011104 |
| GLD | SPDR GOLD TR | 1,733 | $331 | 0.0% | $173.61 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 1,056 | $329 | 0.0% | $230.06 | +14.8% | COM | 824348106 |
| IWN | ISHARES TR | 2,108 | $327 | 0.0% | $110.73 | — | RUS 2000 VAL ETF | 464287630 |
| SMDV | PROSHARES TR | 5,017 | $326 | 0.0% | $58.00 | — | RUSS 2000 DIVD | 74347B698 |
| UPS | UNITED PARCEL SERVICE INC | 2,038 | $320 | 0.0% | $153.59 | -12.6% | CL B | 911312106 |
| IJS | ISHARES TR | 3,063 | $316 | 0.0% | $112.75 | — | SP SMCP600VL ETF | 464287879 |
| BDC | BELDEN INC | 4,078 | $315 | 0.0% | $60.52 | +22.3% | COM | 077454106 |
| TKR | TIMKEN CO | 3,909 | $313 | 0.0% | $48.74 | +50.9% | COM | 887389104 |
| AGCO | AGCO CORP | 2,577 | $313 | 0.0% | $85.34 | +30.5% | COM | 001084102 |
| WFC | WELLS FARGO CO NEW | 6,330 | $312 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 4,037 | $311 | 0.0% | $76.71 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 1,655 | $310 | 0.0% | $157.56 | -0.4% | COM | 025816109 |
| IHI | ISHARES TR | 5,708 | $308 | 0.0% | $66.19 | — | U.S. MED DVC ETF | 464288810 |
| ETR | ENTERGY CORP NEW | 3,039 | $308 | 0.0% | $47.76 | -5.0% | COM | 29364G103 |
| LPX | LOUISIANA PAC CORP | 4,283 | $303 | 0.0% | $59.73 | 0.0% | COM | 546347105 |
| ULTA | ULTA BEAUTY INC | 618 | $303 | 0.0% | $399.02 | +5.7% | COM | 90384S303 |
| XLV | SELECT SECTOR SPDR TR | 2,141 | $292 | 0.0% | $132.51 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,082 | $291 | 0.0% | $43.57 | — | VAN FTSE DEV MKT | 921943858 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,957 | $291 | 0.0% | $72.86 | +11.5% | COM | 04247X102 |
| QQQ | INVESCO QQQ TR | 708 | $290 | 0.0% | $409.55 | — | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 2,052 | $287 | 0.0% | $80.68 | +54.6% | COM | 020002101 |
| BOOT | BOOT BARN HLDGS INC | 3,644 | $280 | 0.0% | $73.55 | +2.2% | COM | 099406100 |
| CL | COLGATE PALMOLIVE CO | 3,509 | $280 | 0.0% | $65.73 | +9.1% | COM | 194162103 |
| NEM | NEWMONT CORP | 6,735 | $279 | 0.0% | $54.49 | -32.4% | COM | 651639106 |
| REGL | PROSHARES TR | 3,748 | $276 | 0.0% | $58.32 | — | S&P MDCP 400 DIV | 74347B680 |
| SAM | BOSTON BEER INC | 793 | $274 | 0.0% | $347.75 | +0.9% | CL A | 100557107 |
| MGK | VANGUARD WORLD FD | 1,029 | $267 | 0.0% | $256.90 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 1,055 | $262 | 0.0% | $201.75 | +17.8% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,202 | $256 | 0.0% | $173.39 | — | SMALL CP ETF | 922908751 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $254 | 0.0% | $20.40 | — | UT LTD PART | 01877R108 |
| CVS | CVS HEALTH CORP | 3,210 | $253 | 0.0% | $65.16 | +0.4% | COM | 126650100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,000 | $245 | 0.0% | $24.42 | — | DJ GLBL DIVID | 33734X200 |
| MCO | MOODYS CORP | 621 | $243 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| VGT | VANGUARD WORLD FDS | 498 | $241 | 0.0% | $321.66 | — | INF TECH ETF | 92204A702 |
| MUSA | MURPHY USA INC | 673 | $240 | 0.0% | $118.48 | +202.8% | COM | 626755102 |
| THO | THOR INDS INC | 2,022 | $239 | 0.0% | $63.76 | +49.5% | COM | 885160101 |
| ROK | ROCKWELL AUTOMATION INC | 757 | $235 | 0.0% | $270.53 | -0.2% | COM | 773903109 |
| BLES | NORTHERN LTS FD TR IV | 6,522 | $233 | 0.0% | $32.78 | — | INSPIRE GBL HOPE | 66538H658 |
| TXN | TEXAS INSTRS INC | 1,357 | $231 | 0.0% | $163.73 | -11.1% | COM | 882508104 |
| — | KAMAN CORP | 9,529 | $228 | 0.0% | $23.95 | — | COM | 483548103 |
| VUG | VANGUARD INDEX FDS | 733 | $228 | 0.0% | $306.95 | — | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 928 | $226 | 0.0% | $195.76 | +9.6% | SHS | G8994E103 |
| XLI | SELECT SECTOR SPDR TR | 1,974 | $225 | 0.0% | $102.28 | — | INDL | 81369Y704 |
| QUAL | ISHARES TR | 1,525 | $224 | 0.0% | $131.55 | — | MSCI USA QLT FCT | 46432F339 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,121 | $222 | 0.0% | $104.45 | — | COM SHS | 33735B108 |
| BDX | BECTON DICKINSON & CO | 906 | $221 | 0.0% | $243.71 | -3.0% | COM | 075887109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,862 | $221 | 0.0% | $66.17 | 0.0% | COM | 22410J106 |
| IAGG | ISHARES TR | 4,394 | $219 | 0.0% | $53.83 | — | CORE INTL AGGR | 46435G672 |
| XLK | SELECT SECTOR SPDR TR | 1,132 | $218 | 0.0% | $113.38 | — | TECHNOLOGY | 81369Y803 |
| CPB | CAMPBELL SOUP CO | 4,914 | $212 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| GS | GOLDMAN SACHS GROUP INC | 546 | $211 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| IYT | ISHARES TR | 800 | $210 | 0.0% | $234.15 | — | US TRSPRTION | 464287192 |
| FNDF | SCHWAB STRATEGIC TR | 6,131 | $207 | 0.0% | $30.10 | — | SCHWB FDT INT LG | 808524755 |
| XEL | XCEL ENERGY INC | 3,336 | $207 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| SHE | SPDR SER TR | 2,108 | $200 | 0.0% | $83.42 | — | SPDR MSCI USA GE | 78468R747 |
| IEF | ISHARES TR | 2,023 | $195 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| ICLN | ISHARES TR | 12,481 | $194 | 0.0% | $19.19 | — | GL CLEAN ENE ETF | 464288224 |
| XLP | SELECT SECTOR SPDR TR | 2,653 | $191 | 0.0% | $72.72 | — | SBI CONS STPLS | 81369Y308 |
| DSI | ISHARES TR | 2,082 | $190 | 0.0% | $74.87 | — | MSCI KLD400 SOC | 464288570 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,989 | $178 | 0.0% | $43.62 | — | WILDERHIL CLAN | 46137V134 |
| XLU | SELECT SECTOR SPDR TR | 2,692 | $170 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 2,180 | $170 | 0.0% | $76.05 | — | MSCI USA MIN VOL | 46429B697 |
| FNDA | SCHWAB STRATEGIC TR | 2,915 | $161 | 0.0% | $43.00 | — | SCHWAB FDT US SC | 808524763 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,481 | $157 | 0.0% | $43.98 | — | CONSUMR STAPLE | 33734X119 |
| FLTR | VANECK ETF TRUST | 5,810 | $146 | 0.0% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| VNQ | VANGUARD INDEX FDS | 1,625 | $144 | 0.0% | $99.51 | — | REAL ESTATE ETF | 922908553 |
| — | GLOBAL X FDS | 10,461 | $138 | 0.0% | $16.81 | — | SOLAR ETF | 37960A701 |
| SDY | SPDR SER TR | 1,040 | $130 | 0.0% | $124.95 | — | S&P DIVID ETF | 78464A763 |
| ISMD | NORTHERN LTS FD TR IV | 3,378 | $117 | 0.0% | $31.04 | — | INSPIRE SML/ MID | 66538H641 |
| IWV | ISHARES TR | 422 | $116 | 0.0% | $225.45 | — | RUSSELL 3000 ETF | 464287689 |
| RYLD | GLOBAL X FDS | 6,416 | $107 | 0.0% | $18.00 | — | RUSSELL 2000 | 37954Y459 |
| STIP | ISHARES TR | 1,046 | $103 | 0.0% | $97.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTUM | ISHARES TR | 656 | $103 | 0.0% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| SMH | VANECK ETF TRUST | 586 | $103 | 0.0% | $174.99 | — | SEMICONDUCTR ETF | 92189F676 |
| VLUE | ISHARES TR | 979 | $99 | 0.0% | $90.72 | — | MSCI USA VALUE | 46432F388 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,173 | $95 | 0.0% | $76.96 | — | VNG RUS2000IDX | 92206C664 |
| BIV | VANGUARD BD INDEX FDS | 1,194 | $91 | 0.0% | $76.65 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 1,234 | $91 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| IGV | ISHARES TR | 211 | $86 | 0.0% | $339.46 | — | EXPANDED TECH | 464287515 |
| SUSA | ISHARES TR | 850 | $85 | 0.0% | $100.26 | — | MSCI USA ESG SLC | 464288802 |
| PFFD | GLOBAL X FDS | 4,277 | $83 | 0.0% | $19.34 | — | US PFD ETF | 37954Y657 |
| SCHR | SCHWAB STRATEGIC TR | 1,638 | $81 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| VTHR | VANGUARD SCOTTSDALE FDS | 377 | $80 | 0.0% | $116.87 | — | VNG RUS3000IDX | 92206C599 |
| SCHV | SCHWAB STRATEGIC TR | 1,107 | $78 | 0.0% | $61.68 | — | US LCAP VA ETF | 808524409 |
| VCR | VANGUARD WORLD FDS | 250 | $76 | 0.0% | $316.00 | — | CONSUM DIS ETF | 92204A108 |
| SCHP | SCHWAB STRATEGIC TR | 1,427 | $74 | 0.0% | $59.90 | — | US TIPS ETF | 808524870 |
| VT | VANGUARD INTL EQUITY INDEX F | 723 | $74 | 0.0% | $98.11 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 691 | $74 | 0.0% | $113.55 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 2,008 | $74 | 0.0% | $35.15 | — | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,597 | $74 | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| VFH | VANGUARD WORLD FDS | 800 | $74 | 0.0% | $89.15 | — | FINANCIALS ETF | 92204A405 |
| XLE | SELECT SECTOR SPDR TR | 854 | $72 | 0.0% | $82.25 | — | ENERGY | 81369Y506 |
| FNDC | SCHWAB STRATEGIC TR | 2,020 | $70 | 0.0% | $34.18 | — | SCHWB FDT INT SC | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 2,830 | $70 | 0.0% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| VAW | VANGUARD WORLD FDS | 368 | $70 | 0.0% | $184.75 | — | MATERIALS ETF | 92204A801 |
| SCHD | SCHWAB STRATEGIC TR | 887 | $68 | 0.0% | $73.41 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 1,265 | $65 | 0.0% | $50.65 | — | ISHS 1-5YR INVS | 464288646 |
| SMOG | VANECK ETF TRUST | 563 | $62 | 0.0% | $110.64 | — | LOW CARBN ENERGY | 92189F502 |
| SCHI | SCHWAB STRATEGIC TR | 1,386 | $62 | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| SPTM | SPDR SER TR | 1,048 | $61 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SPHY | SPDR SER TR | 2,554 | $60 | 0.0% | $22.36 | — | PORTFLI HIGH YLD | 78468R606 |
| IWP | ISHARES TR | 539 | $56 | 0.0% | $116.29 | — | RUS MD CP GR ETF | 464287481 |
| SOXX | ISHARES TR | 92 | $53 | 0.0% | $495.65 | — | ISHARES SEMICDTR | 464287523 |
| PFXF | VANECK ETF TRUST | 2,950 | $51 | 0.0% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| IWB | ISHARES TR | 190 | $50 | 0.0% | $225.90 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 276 | $50 | 0.0% | $180.05 | — | SM CP VAL ETF | 922908611 |
| FNDE | SCHWAB STRATEGIC TR | 1,817 | $49 | 0.0% | $25.84 | — | SCHWB FDT EMK LG | 808524730 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,127 | $48 | 0.0% | $54.37 | — | GLB EX US ETF | 922042676 |
| SMLF | ISHARES TR | 809 | $48 | 0.0% | $51.73 | — | US SML CAP EQT | 46434V290 |
| PFF | ISHARES TR | 1,502 | $47 | 0.0% | $31.04 | — | PFD AND INCM SEC | 464288687 |
| VSS | VANGUARD INTL EQUITY INDEX F | 396 | $46 | 0.0% | $114.81 | — | FTSE SMCAP ETF | 922042718 |
| VPU | VANGUARD WORLD FDS | 310 | $42 | 0.0% | $148.22 | — | UTILITIES ETF | 92204A876 |
| SCHO | SCHWAB STRATEGIC TR | 871 | $42 | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,338 | $42 | 0.0% | $49.03 | — | S&P500 EQL STP | 46137V373 |
| AIQ | GLOBAL X FDS | 1,326 | $41 | 0.0% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| VHT | VANGUARD WORLD FDS | 140 | $35 | 0.0% | $239.35 | — | HEALTH CAR ETF | 92204A504 |
| SCHC | SCHWAB STRATEGIC TR | 971 | $34 | 0.0% | $33.44 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 432 | $33 | 0.0% | $63.61 | — | US MID-CAP ETF | 808524508 |
| IEI | ISHARES TR | 260 | $30 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 255 | $28 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BLV | VANGUARD BD INDEX FDS | 370 | $28 | 0.0% | $74.58 | — | LONG TERM BOND | 921937793 |
| RSP | INVESCO EXCHANGE TRADED FD T | 163 | $26 | 0.0% | $157.54 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 336 | $25 | 0.0% | $74.01 | — | MSCI EAFE ETF | 464287465 |
| IXN | ISHARES TR | 366 | $25 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| VGLT | VANGUARD SCOTTSDALE FDS | 351 | $22 | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| GDXJ | VANECK ETF TRUST | 548 | $21 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 429 | $20 | 0.0% | $46.58 | — | INVESCO MSCI | 46137V407 |
| MBB | ISHARES TR | 215 | $20 | 0.0% | $90.38 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 257 | $20 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES TR | 146 | $20 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| GDX | VANECK ETF TRUST | 628 | $19 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| IGIB | ISHARES TR | 363 | $19 | 0.0% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| IEO | ISHARES TR | 200 | $19 | 0.0% | $84.83 | — | US OIL GS EX ETF | 464288851 |
| SHY | ISHARES TR | 226 | $19 | 0.0% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| ICF | ISHARES TR | 300 | $18 | 0.0% | $60.00 | — | COHEN STEER REIT | 464287564 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $17 | 0.0% | $216.95 | — | VNG RUS1000IDX | 92206C730 |
| XLY | SELECT SECTOR SPDR TR | 94 | $17 | 0.0% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| ESGE | ISHARES INC | 506 | $16 | 0.0% | $37.40 | — | ESG AWR MSCI EM | 46434G863 |
| VOX | VANGUARD WORLD FDS | 136 | $16 | 0.0% | $97.11 | — | COMM SRVC ETF | 92204A884 |
| LIT | GLOBAL X FDS | 292 | $15 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| USRT | ISHARES TR | 264 | $14 | 0.0% | $53.51 | — | CRE U S REIT ETF | 464288521 |
| VIS | VANGUARD WORLD FDS | 65 | $14 | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| HYG | ISHARES TR | 182 | $14 | 0.0% | $76.64 | — | IBOXX HI YD ETF | 464288513 |
| PRF | INVESCO EXCHANGE TRADED FD T | 358 | $13 | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| FINX | GLOBAL X FDS | 489 | $13 | 0.0% | $25.57 | — | FINTECH ETF | 37954Y814 |
| IJH | ISHARES TR | 45 | $12 | 0.0% | $261.49 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 127 | $12 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| XLC | SELECT SECTOR SPDR TR | 166 | $12 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| — | WELLS FARGO CO NEW | 10 | $12 | 0.0% | $1195.70 | — | PERP PFD CNV A | 949746804 |
| DVY | ISHARES TR | 100 | $12 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 286 | $12 | 0.0% | $39.96 | — | MSCI EMG MKT ETF | 464287234 |
| SNSR | GLOBAL X FDS | 309 | $11 | 0.0% | $35.31 | — | INTERNET OF THNG | 37954Y780 |
| JNK | SPDR SER TR | 115 | $11 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLB | SELECT SECTOR SPDR TR | 121 | $10 | 0.0% | $71.99 | — | SBI MATERIALS | 81369Y100 |
| VDC | VANGUARD WORLD FDS | 54 | $10 | 0.0% | $194.46 | — | CONSUM STP ETF | 92204A207 |
| IWD | ISHARES TR | 58 | $10 | 0.0% | $145.24 | — | RUS 1000 VAL ETF | 464287598 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 225 | $8 | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| EBND | SPDR SER TR | 375 | $8 | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 207 | $7 | 0.0% | $33.64 | — | S&P500 EQL MAT | 46137V316 |
| IFRA | ISHARES TR | 155 | $6 | 0.0% | $40.17 | — | US INFRASTRUC | 46435U713 |
| IJJ | ISHARES TR | 54 | $6 | 0.0% | $114.06 | — | S&P MC 400VL ETF | 464287705 |
| SCHG | SCHWAB STRATEGIC TR | 69 | $6 | 0.0% | $82.84 | — | US LCAP GR ETF | 808524300 |
| PKB | INVESCO EXCHANGE TRADED FD T | 90 | $6 | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| IJK | ISHARES TR | 71 | $6 | 0.0% | $78.96 | — | S&P MC 400GR ETF | 464287606 |
| XLRE | SELECT SECTOR SPDR TR | 140 | $6 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| IGF | ISHARES TR | 118 | $6 | 0.0% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| TLT | ISHARES TR | 52 | $5 | 0.0% | $99.21 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 45 | $5 | 0.0% | $104.55 | — | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74 | $5 | 0.0% | $64.34 | — | FTSE EUROPE ETF | 922042874 |
| KXI | ISHARES TR | 80 | $5 | 0.0% | $59.30 | — | GLB CNSM STP ETF | 464288737 |
| PICK | ISHARES INC | 106 | $5 | 0.0% | $42.73 | — | MSCI GBL ETF NEW | 46434G848 |
| DEM | WISDOMTREE TR | 105 | $4 | 0.0% | $40.69 | — | EMER MKT HIGH FD | 97717W315 |
| IDV | ISHARES TR | 141 | $4 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| BIL | SPDR SER TR | 42 | $4 | 0.0% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDYV | SPDR SER TR | 51 | $4 | 0.0% | $73.39 | — | S&P 400 MDCP VAL | 78464A839 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 124 | $4 | 0.0% | $79.90 | — | S&P500 EQL HLT | 46137V332 |
| ARTY | ISHARES TR | 100 | $3 | 0.0% | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| IVW | ISHARES TR | 44 | $3 | 0.0% | $68.92 | — | S&P 500 GRWT ETF | 464287309 |
| AGZ | ISHARES TR | 30 | $3 | 0.0% | $108.24 | — | AGENCY BOND ETF | 464288166 |
| NLR | VANECK ETF TRUST | 40 | $3 | 0.0% | $71.72 | — | URANIUM PLS NUCL | 92189F601 |
| ACWI | ISHARES TR | 28 | $3 | 0.0% | $89.29 | — | MSCI ACWI ETF | 464288257 |
| IJT | ISHARES TR | 22 | $3 | 0.0% | $125.18 | — | S&P SML 600 GWT | 464287887 |
| ITB | ISHARES TR | 25 | $3 | 0.0% | $101.76 | — | US HOME CONS ETF | 464288752 |
| EPI | WISDOMTREE TR | 55 | $2 | 0.0% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| ICVT | ISHARES TR | 28 | $2 | 0.0% | $78.61 | — | CONV BD ETF | 46435G102 |
| IOO | ISHARES TR | 27 | $2 | 0.0% | $80.56 | — | GLOBAL 100 ETF | 464287572 |
| GBF | ISHARES TR | 20 | $2 | 0.0% | $105.25 | — | GOV/CRED BD ETF | 464288596 |
| SPTI | SPDR SER TR | 73 | $2 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| MCHI | ISHARES TR | 50 | $2 | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 60 | $2 | 0.0% | $32.65 | — | S&P500 EQL TEC | 46137V282 |
| SLYV | SPDR SER TR | 23 | $2 | 0.0% | $83.91 | — | S&P 600 SMCP VAL | 78464A300 |
| RWR | SPDR SER TR | 20 | $2 | 0.0% | $95.35 | — | DJ REIT ETF | 78464A607 |
| SPYV | SPDR SER TR | 38 | $2 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 26 | $2 | 0.0% | $65.08 | — | PRTFLO S&P500 GW | 78464A409 |
| HYMB | SPDR SER TR | 48 | $1 | 0.0% | $25.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHH | SCHWAB STRATEGIC TR | 51 | $1 | 0.0% | $17.75 | — | US REIT ETF | 808524847 |
| PAVE | GLOBAL X FDS | 30 | $1 | 0.0% | $34.47 | — | US INFR DEV ETF | 37954Y673 |
| — | META MATERIALS INC | 14,570 | $1 | 0.0% | $0.22 | — | COM | 59134N104 |
| SJNK | SPDR SER TR | 36 | $1 | 0.0% | $25.17 | — | BLOOMBERG SHT TE | 78468R408 |
| DLS | WISDOMTREE TR | 14 | $1 | 0.0% | $63.86 | — | INTL SMCAP DIV | 97717W760 |
| MLPA | GLOBAL X FDS | 1 | $0 | 0.0% | $42.93 | — | GLBL X MLP ETF | 37954Y343 |