CIK: 0000769963 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,043,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 189,687 | $37,994 | 3.6% | $95.63 | +81.5% | COM | 46625H100 |
| GVI | ISHARES TR | 357,261 | $37,148 | 3.6% | $108.28 | — | INTRM GOV CR ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 129,052 | $33,541 | 3.2% | $178.57 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 366,923 | $29,541 | 2.8% | $82.59 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 68,037 | $28,624 | 2.7% | $108.25 | +268.8% | COM | 594918104 |
| IVV | ISHARES TR | 52,786 | $27,751 | 2.7% | $369.46 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 230,562 | $26,801 | 2.6% | $52.37 | +87.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 20,149 | $26,706 | 2.6% | $45.81 | +164.6% | COM | 11135F101 |
| AAPL | APPLE INC | 147,539 | $25,300 | 2.4% | $90.69 | +98.7% | COM | 037833100 |
| IUSG | ISHARES TR | 208,197 | $24,403 | 2.3% | $90.40 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 105,300 | $18,994 | 1.8% | $124.31 | +34.3% | COM | 023135106 |
| IUSV | ISHARES TR | 207,717 | $18,786 | 1.8% | $64.49 | — | CORE S&P US VLU | 464287663 |
| STZ | CONSTELLATION BRANDS INC | 64,905 | $17,639 | 1.7% | $167.08 | +45.7% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 46,348 | $16,983 | 1.6% | $155.48 | +100.1% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,763 | $15,222 | 1.5% | $106.13 | +22.3% | COM | 45866F104 |
| META | META PLATFORMS INC | 28,930 | $14,048 | 1.3% | $201.50 | +120.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 77,534 | $13,569 | 1.3% | $114.74 | +37.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 27,231 | $13,471 | 1.3% | $292.73 | +67.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 139,592 | $12,789 | 1.2% | $69.90 | +21.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 78,865 | $12,476 | 1.2% | $103.52 | +45.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 59,124 | $12,135 | 1.2% | $158.87 | +13.8% | COM | 438516106 |
| DTE | DTE ENERGY CO | 108,177 | $12,131 | 1.2% | $89.34 | +12.9% | COM | 233331107 |
| GOOG | ALPHABET INC | 78,171 | $11,902 | 1.1% | $108.45 | +32.1% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 33,214 | $11,886 | 1.1% | $241.17 | +37.0% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 100,086 | $11,799 | 1.1% | $74.45 | +20.7% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 40,744 | $11,510 | 1.1% | $158.75 | +62.5% | COM | 369550108 |
| UNP | UNION PAC CORP | 45,534 | $11,198 | 1.1% | $196.81 | +19.7% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 293,258 | $11,120 | 1.1% | $27.73 | +18.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 60,716 | $11,056 | 1.1% | $134.73 | +20.2% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 161,458 | $10,939 | 1.0% | $62.15 | — | SPONSORED ADR | 046353108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,127 | $10,833 | 1.0% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| APH | AMPHENOL CORP NEW | 89,989 | $10,380 | 1.0% | $38.25 | +34.8% | CL A | 032095101 |
| KO | COCA COLA CO | 163,050 | $9,975 | 1.0% | $43.57 | +30.1% | COM | 191216100 |
| LOW | LOWES COS INC | 39,058 | $9,949 | 1.0% | $182.97 | +21.3% | COM | 548661107 |
| TJX | TJX COS INC NEW | 92,013 | $9,332 | 0.9% | $84.78 | +11.6% | COM | 872540109 |
| EOG | EOG RES INC | 72,906 | $9,320 | 0.9% | $61.27 | +80.1% | COM | 26875P101 |
| MS | MORGAN STANLEY | 92,874 | $8,745 | 0.8% | $53.08 | +56.8% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 20,439 | $8,537 | 0.8% | $370.81 | +0.4% | COM | 38141G104 |
| DOX | AMDOCS LTD | 92,767 | $8,383 | 0.8% | $86.73 | +0.3% | SHS | G02602103 |
| BAX | BAXTER INTL INC | 188,933 | $8,075 | 0.8% | $39.04 | -0.3% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 50,012 | $7,889 | 0.8% | $82.25 | +69.0% | COM | 166764100 |
| USB | US BANCORP DEL | 174,158 | $7,785 | 0.7% | $43.08 | -10.3% | COM NEW | 902973304 |
| CCK | CROWN HLDGS INC | 98,007 | $7,768 | 0.7% | $81.67 | -1.9% | COM | 228368106 |
| CMS | CMS ENERGY CORP | 128,642 | $7,762 | 0.7% | $55.04 | -0.6% | COM | 125896100 |
| RRC | RANGE RES CORP | 223,807 | $7,706 | 0.7% | $30.92 | 0.0% | COM | 75281A109 |
| CME | CME GROUP INC | 35,621 | $7,669 | 0.7% | $177.93 | +10.8% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 14,422 | $7,544 | 0.7% | $362.35 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 107,430 | $7,520 | 0.7% | $58.04 | +18.7% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 15,438 | $7,434 | 0.7% | $340.55 | +32.9% | CL A | 57636Q104 |
| V | VISA INC | 26,504 | $7,397 | 0.7% | $197.41 | +38.0% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 47,096 | $7,297 | 0.7% | $72.74 | +89.1% | COM | 372460105 |
| VYM | VANGUARD WHITEHALL FDS | 60,088 | $7,270 | 0.7% | $106.21 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 64,878 | $7,170 | 0.7% | $77.06 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 195,333 | $7,147 | 0.7% | $38.77 | — | BROAD USD HIGH | 46435U853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,039 | $6,852 | 0.7% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 27,270 | $6,814 | 0.7% | $159.23 | — | MID CAP ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP | 69,772 | $6,667 | 0.6% | $76.88 | +9.3% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 8,795 | $6,444 | 0.6% | $358.95 | +96.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 18,446 | $6,394 | 0.6% | $284.57 | +24.7% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 37,190 | $6,296 | 0.6% | $97.59 | +52.2% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 44,629 | $5,921 | 0.6% | $123.74 | +9.9% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 29,280 | $5,786 | 0.6% | $184.93 | +0.6% | COM | 03027X100 |
| IBIT | ISHARES BITCOIN TR | 138,802 | $5,617 | 0.5% | $40.47 | — | SHS | 46438F101 |
| INTU | INTUIT | 8,514 | $5,534 | 0.5% | $421.73 | +49.7% | COM | 461202103 |
| DIS | DISNEY WALT CO | 44,095 | $5,395 | 0.5% | $102.38 | 0.0% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 21,048 | $5,208 | 0.5% | $231.21 | -0.2% | COM | 075887109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 81,551 | $5,152 | 0.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| NSC | NORFOLK SOUTHN CORP | 20,182 | $5,144 | 0.5% | $228.72 | +4.0% | COM | 655844108 |
| ALNT | ALLIENT INC | 143,378 | $5,116 | 0.5% | $29.64 | 0.0% | COM | 019330109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87,766 | $5,097 | 0.5% | $58.29 | — | SHORT TERM TREAS | 92206C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,486 | $4,965 | 0.5% | $128.53 | +138.2% | CL A | 22788C105 |
| COR | CENCORA INC | 20,185 | $4,905 | 0.5% | $127.61 | +77.4% | COM | 03073E105 |
| MCK | MCKESSON CORP | 8,960 | $4,810 | 0.5% | $228.42 | +120.4% | COM | 58155Q103 |
| FISV | FISERV INC | 29,903 | $4,779 | 0.5% | $101.66 | +43.3% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 79,536 | $4,715 | 0.5% | $57.48 | 0.0% | COM | 61174X109 |
| KLAC | KLA CORP | 6,609 | $4,617 | 0.4% | $423.31 | +49.3% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 4,410 | $4,279 | 0.4% | $711.90 | — | N Y REGISTRY SHS | N07059210 |
| PINS | PINTEREST INC | 122,461 | $4,246 | 0.4% | $25.09 | +44.9% | CL A | 72352L106 |
| BKNG | BOOKING HOLDINGS INC | 1,104 | $4,005 | 0.4% | $2191.58 | +60.1% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 59,828 | $3,824 | 0.4% | $71.78 | -22.8% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 16,846 | $3,474 | 0.3% | $68.45 | +163.5% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 48,321 | $3,425 | 0.3% | $54.62 | +24.6% | COM | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,137 | $3,401 | 0.3% | $220.17 | +92.0% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 11,926 | $3,389 | 0.3% | $86.74 | +81.9% | COM | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,989 | $3,248 | 0.3% | $91.76 | +6.9% | COM | 83088M102 |
| IQLT | ISHARES TR | 80,859 | $3,207 | 0.3% | $35.17 | — | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 42,965 | $3,189 | 0.3% | $64.63 | — | CORE MSCI EAFE | 46432F842 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,526 | $3,095 | 0.3% | $167.37 | +20.8% | COM | 502431109 |
| MGV | VANGUARD WORLD FD | 25,743 | $3,077 | 0.3% | $107.97 | — | MEGA CAP VAL ETF | 921910840 |
| VYMI | VANGUARD WHITEHALL FDS | 40,202 | $2,766 | 0.3% | $62.09 | — | INTL HIGH ETF | 921946794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,271 | $2,714 | 0.3% | $48.79 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 26,382 | $2,573 | 0.2% | $63.60 | +36.5% | COM | 75513E101 |
| ZS | ZSCALER INC | 13,344 | $2,570 | 0.2% | $126.51 | +76.9% | COM | 98980G102 |
| DGRO | ISHARES TR | 43,317 | $2,515 | 0.2% | $49.97 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 18,881 | $2,491 | 0.2% | $81.56 | +41.9% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 43,026 | $2,481 | 0.2% | $32.47 | +55.8% | COM | 22052L104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 50,140 | $2,443 | 0.2% | $43.82 | — | FOOD & BEVERAGE | 46137V753 |
| ADBE | ADOBE INC | 4,252 | $2,146 | 0.2% | $193.03 | +196.9% | COM | 00724F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,467 | $2,137 | 0.2% | $80.38 | +11.4% | COM | 09061G101 |
| OEF | ISHARES TR | 8,355 | $2,067 | 0.2% | $93.02 | — | S&P 100 ETF | 464287101 |
| PAYX | PAYCHEX INC | 16,645 | $2,044 | 0.2% | $89.35 | +28.3% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 26,557 | $1,921 | 0.2% | $40.32 | +59.4% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 28,747 | $1,755 | 0.2% | $48.37 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 1,878 | $1,697 | 0.2% | $21.31 | +240.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 5,815 | $1,640 | 0.2% | $202.20 | +37.5% | COM | 580135101 |
| SHEL | SHELL PLC | 24,197 | $1,622 | 0.2% | $57.58 | — | SPON ADS | 780259305 |
| BNL | BROADSTONE NET LEASE INC | 103,147 | $1,616 | 0.2% | $18.30 | — | COM | 11135E203 |
| AMGN | AMGEN INC | 4,864 | $1,383 | 0.1% | $177.79 | +55.3% | COM | 031162100 |
| INTC | INTEL CORP | 29,135 | $1,287 | 0.1% | $42.28 | +4.2% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,278 | $1,267 | 0.1% | $286.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS | 22,415 | $1,134 | 0.1% | $51.95 | — | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 2,478 | $1,127 | 0.1% | $320.53 | +29.8% | COM | 539830109 |
| HDV | ISHARES TR | 10,162 | $1,120 | 0.1% | $90.61 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 2,822 | $1,082 | 0.1% | $178.29 | +95.5% | COM | 437076102 |
| PFE | PFIZER INC | 38,935 | $1,080 | 0.1% | $31.44 | -21.6% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 2,355 | $1,002 | 0.1% | $114.91 | +271.8% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 12,460 | $999 | 0.1% | $37.49 | +78.0% | COM | 682680103 |
| CSCO | CISCO SYS INC | 19,500 | $973 | 0.1% | $37.82 | +24.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 5,583 | $906 | 0.1% | $106.19 | +41.1% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 11,579 | $888 | 0.1% | $25.34 | +12.6% | COM | 26614N102 |
| SHM | SPDR SER TR | 18,563 | $881 | 0.1% | $48.16 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEMG | ISHARES INC | 15,106 | $779 | 0.1% | $44.92 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 4,786 | $779 | 0.1% | $107.98 | — | VALUE ETF | 922908744 |
| MSI | MOTOROLA SOLUTIONS INC | 2,094 | $743 | 0.1% | $210.65 | +53.1% | COM NEW | 620076307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,793 | $713 | 0.1% | $205.41 | — | UT SER 1 | 78467X109 |
| WPC | WP CAREY INC | 11,886 | $671 | 0.1% | $78.13 | — | COM | 92936U109 |
| DOL | WISDOMTREE TR | 12,887 | $666 | 0.1% | $45.28 | — | INTL LRGCAP DV | 97717W794 |
| GOOGL | ALPHABET INC | 4,335 | $654 | 0.1% | $112.12 | +26.6% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 7,591 | $652 | 0.1% | $52.88 | +48.9% | COM | 001055102 |
| MMM | 3M CO | 6,017 | $638 | 0.1% | $84.16 | -5.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,195 | $610 | 0.1% | $109.65 | +57.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,528 | $610 | 0.1% | $38.52 | -6.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,825 | $606 | 0.1% | $61.23 | +83.5% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 3,855 | $601 | 0.1% | $137.43 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 11,872 | $585 | 0.1% | $42.79 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 5,017 | $578 | 0.1% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,574 | $573 | 0.1% | $50.54 | -8.6% | COM | 110122108 |
| DOW | DOW INC | 9,863 | $571 | 0.1% | $49.49 | -1.1% | COM | 260557103 |
| ABT | ABBOTT LABS | 5,024 | $571 | 0.1% | $51.18 | +116.5% | COM | 002824100 |
| TGT | TARGET CORP | 3,217 | $570 | 0.1% | $169.70 | -16.3% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 3,776 | $558 | 0.1% | $139.10 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,152 | $554 | 0.1% | $389.96 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 8,031 | $541 | 0.1% | $51.49 | — | SCHWAB FDT US LG | 808524771 |
| IUSB | ISHARES TR | 11,715 | $534 | 0.1% | $51.42 | — | CORE TOTAL USD | 46434V613 |
| ROST | ROSS STORES INC | 3,613 | $530 | 0.1% | $72.11 | +94.7% | COM | 778296103 |
| CPB | CAMPBELL SOUP CO | 11,786 | $524 | 0.1% | $39.44 | +2.5% | COM | 134429109 |
| DY | DYCOM INDS INC | 3,624 | $520 | 0.0% | $55.75 | +120.9% | COM | 267475101 |
| COP | CONOCOPHILLIPS | 3,985 | $507 | 0.0% | $101.58 | +6.0% | COM | 20825C104 |
| PPL | PPL CORP | 18,111 | $499 | 0.0% | $25.13 | -0.6% | COM | 69351T106 |
| DAR | DARLING INGREDIENTS INC | 10,592 | $493 | 0.0% | $40.22 | +9.5% | COM | 237266101 |
| LLY | ELI LILLY & CO | 631 | $491 | 0.0% | $170.75 | +311.4% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 7,846 | $487 | 0.0% | $63.03 | — | US LRG CAP ETF | 808524201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,270 | $484 | 0.0% | $53.22 | — | WATER RES ETF | 46137V142 |
| WM | WASTE MGMT INC DEL | 2,259 | $482 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 10,880 | $475 | 0.0% | $27.56 | +29.5% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 2,679 | $470 | 0.0% | $63.93 | +82.1% | COM NEW | 369604301 |
| TRNS | TRANSCAT INC | 4,203 | $468 | 0.0% | $97.77 | +8.3% | COM | 893529107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,423 | $467 | 0.0% | $67.23 | +1.3% | COM | 22410J106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,385 | $464 | 0.0% | $79.56 | -4.5% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,546 | $454 | 0.0% | $26.35 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 5,599 | $451 | 0.0% | $79.49 | — | US DIVIDEND EQ | 808524797 |
| — | KAMAN CORP | 9,529 | $437 | 0.0% | $23.95 | — | COM | 483548103 |
| GWW | GRAINGER W W INC | 425 | $432 | 0.0% | $227.75 | +302.9% | COM | 384802104 |
| AGG | ISHARES TR | 4,393 | $430 | 0.0% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| MTB | M & T BK CORP | 2,855 | $415 | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| NFLX | NETFLIX INC | 680 | $413 | 0.0% | $27.70 | +103.6% | COM | 64110L106 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,536 | $411 | 0.0% | $21.53 | +49.3% | CL A COM | 292765104 |
| USPH | U S PHYSICAL THERAPY | 3,634 | $410 | 0.0% | $97.53 | +2.4% | COM | 90337L108 |
| XLK | SELECT SECTOR SPDR TR | 1,954 | $407 | 0.0% | $153.30 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 3,586 | $407 | 0.0% | $57.90 | +71.7% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 3,215 | $405 | 0.0% | $111.42 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 957 | $402 | 0.0% | $226.67 | +73.5% | CL B NEW | 084670702 |
| BOOT | BOOT BARN HLDGS INC | 4,222 | $402 | 0.0% | $74.80 | +10.5% | COM | 099406100 |
| CMCSA | COMCAST CORP NEW | 9,258 | $401 | 0.0% | $32.17 | +26.3% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 832 | $398 | 0.0% | $434.26 | +2.7% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 1,144 | $397 | 0.0% | $236.47 | +32.6% | COM | 824348106 |
| NBTB | NBT BANCORP INC | 10,832 | $397 | 0.0% | $39.49 | -8.4% | COM | 628778102 |
| REGN | REGENERON PHARMACEUTICALS | 411 | $396 | 0.0% | $419.39 | +125.5% | COM | 75886F107 |
| BDC | BELDEN INC | 4,220 | $391 | 0.0% | $61.22 | +32.6% | COM | 077454106 |
| AXP | AMERICAN EXPRESS CO | 1,668 | $380 | 0.0% | $157.56 | +28.8% | COM | 025816109 |
| BCO | BRINKS CO | 4,088 | $378 | 0.0% | $40.81 | +99.5% | COM | 109696104 |
| IXUS | ISHARES TR | 5,465 | $371 | 0.0% | $67.35 | — | CORE MSCI TOTAL | 46432F834 |
| CI | THE CIGNA GROUP | 1,016 | $369 | 0.0% | $207.81 | +52.9% | COM | 125523100 |
| MGPI | MGP INGREDIENTS INC NEW | 4,272 | $368 | 0.0% | $66.68 | +30.0% | COM | 55303J106 |
| LPX | LOUISIANA PAC CORP | 4,283 | $359 | 0.0% | $59.73 | +20.3% | COM | 546347105 |
| GILD | GILEAD SCIENCES INC | 4,895 | $359 | 0.0% | $48.70 | +47.8% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,037 | $353 | 0.0% | $44.47 | — | VAN FTSE DEV MKT | 921943858 |
| SAM | BOSTON BEER INC | 1,139 | $347 | 0.0% | $343.43 | -2.9% | CL A | 100557107 |
| XLF | SELECT SECTOR SPDR TR | 8,136 | $343 | 0.0% | $35.78 | — | FINANCIAL | 81369Y605 |
| TKR | TIMKEN CO | 3,909 | $342 | 0.0% | $48.74 | +69.2% | COM | 887389104 |
| ALL | ALLSTATE CORP | 1,974 | $342 | 0.0% | $80.68 | +88.3% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 4,105 | $337 | 0.0% | $83.37 | -9.7% | COM | 92939U106 |
| GLD | SPDR GOLD TR | 1,633 | $336 | 0.0% | $173.61 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 2,108 | $335 | 0.0% | $110.73 | — | RUS 2000 VAL ETF | 464287630 |
| LOB | LIVE OAK BANCSHARES INC | 7,858 | $326 | 0.0% | $23.54 | +69.1% | COM | 53803X105 |
| ULTA | ULTA BEAUTY INC | 618 | $323 | 0.0% | $399.02 | +29.4% | COM | 90384S303 |
| ETR | ENTERGY CORP NEW | 3,039 | $321 | 0.0% | $47.76 | -0.2% | COM | 29364G103 |
| DORM | DORMAN PRODS INC | 3,311 | $319 | 0.0% | $86.16 | 0.0% | COM | 258278100 |
| VB | VANGUARD INDEX FDS | 1,389 | $318 | 0.0% | $180.84 | — | SMALL CP ETF | 922908751 |
| AGCO | AGCO CORP | 2,577 | $317 | 0.0% | $85.34 | +30.3% | COM | 001084102 |
| CL | COLGATE PALMOLIVE CO | 3,517 | $317 | 0.0% | $65.73 | +23.7% | COM | 194162103 |
| NOW | SERVICENOW INC | 409 | $312 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| SMDV | PROSHARES TR | 4,868 | $312 | 0.0% | $58.00 | — | RUSS 2000 DIVD | 74347B698 |
| IJS | ISHARES TR | 3,021 | $310 | 0.0% | $112.75 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 5,339 | $309 | 0.0% | $41.03 | +22.2% | COM | 949746101 |
| BALL | BALL CORP | 4,571 | $308 | 0.0% | $50.02 | +18.3% | COM | 058498106 |
| QQQ | INVESCO QQQ TR | 678 | $301 | 0.0% | $409.55 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 1,029 | $295 | 0.0% | $256.90 | — | MEGA GRWTH IND | 921910816 |
| REGL | PROSHARES TR | 3,640 | $286 | 0.0% | $58.32 | — | S&P MDCP 400 DIV | 74347B680 |
| FNDF | SCHWAB STRATEGIC TR | 7,884 | $281 | 0.0% | $31.33 | — | SCHWB FDT INT LG | 808524755 |
| MCO | MOODYS CORP | 709 | $279 | 0.0% | $346.52 | +9.7% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 928 | $279 | 0.0% | $195.76 | +36.4% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 1,637 | $277 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| NGVT | INGEVITY CORP | 5,795 | $276 | 0.0% | $44.95 | 0.0% | COM | 45688C107 |
| RY | ROYAL BK CDA | 2,643 | $267 | 0.0% | $98.69 | 0.0% | COM | 780087102 |
| VGT | VANGUARD WORLD FD | 508 | $266 | 0.0% | $325.64 | — | INF TECH ETF | 92204A702 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,142 | $266 | 0.0% | $72.86 | +49.1% | COM | 04247X102 |
| PII | POLARIS INC | 2,637 | $264 | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| MUSA | MURPHY USA INC | 627 | $263 | 0.0% | $118.48 | +227.1% | COM | 626755102 |
| CVS | CVS HEALTH CORP | 3,290 | $262 | 0.0% | $65.30 | +8.5% | COM | 126650100 |
| TRGP | TARGA RES CORP | 2,294 | $257 | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,983 | $250 | 0.0% | $24.42 | — | DJ GLBL DIVID | 33734X200 |
| BSV | VANGUARD BD INDEX FDS | 3,220 | $247 | 0.0% | $76.71 | — | SHORT TRM BOND | 921937827 |
| BLES | NORTHERN LTS FD TR IV | 6,522 | $245 | 0.0% | $32.78 | — | INSPIRE GBL HOPE | 66538H658 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $241 | 0.0% | $20.40 | — | UT LTD PART | 01877R108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,121 | $240 | 0.0% | $104.45 | — | COM SHS | 33735B108 |
| — | GLOBAL X FDS | 20,312 | $239 | 0.0% | $14.37 | — | SOLAR ETF | 37960A701 |
| SO | SOUTHERN CO | 3,265 | $234 | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| SCL | STEPAN CO | 2,549 | $230 | 0.0% | $89.61 | 0.0% | COM | 858586100 |
| IAGG | ISHARES TR | 4,557 | $228 | 0.0% | $53.69 | — | CORE INTL AGGR | 46435G672 |
| IWM | ISHARES TR | 1,074 | $226 | 0.0% | $202.93 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 1,292 | $225 | 0.0% | $163.73 | -3.6% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 2,942 | $225 | 0.0% | $73.08 | — | SBI CONS STPLS | 81369Y308 |
| THO | THOR INDS INC | 1,909 | $224 | 0.0% | $63.76 | +72.3% | COM | 885160101 |
| VEGN | ETF SER SOLUTIONS | 4,764 | $223 | 0.0% | $46.87 | — | US VEGAN CLIMATE | 26922A297 |
| SHE | SPDR SER TR | 2,108 | $223 | 0.0% | $83.42 | — | SPDR MSCI USA GE | 78468R747 |
| IYT | ISHARES TR | 3,166 | $223 | 0.0% | $111.78 | — | US TRSPRTION | 464287192 |
| ROK | ROCKWELL AUTOMATION INC | 757 | $221 | 0.0% | $270.53 | +3.0% | COM | 773903109 |
| TM | TOYOTA MOTOR CORP | 867 | $218 | 0.0% | $251.68 | — | ADS | 892331307 |
| NEM | NEWMONT CORP | 6,050 | $217 | 0.0% | $54.49 | -39.2% | COM | 651639106 |
| CRM | SALESFORCE INC | 716 | $216 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| SPTS | SPDR SER TR | 7,377 | $213 | 0.0% | $28.75 | — | PORTFOLIO SH TSR | 78468R101 |
| DSI | ISHARES TR | 2,085 | $210 | 0.0% | $74.87 | — | MSCI KLD400 SOC | 464288570 |
| HUM | HUMANA INC | 606 | $210 | 0.0% | $501.53 | -26.3% | COM | 444859102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,270 | $208 | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| MET | METLIFE INC | 2,753 | $204 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| MBUU | MALIBU BOATS INC | 4,676 | $202 | 0.0% | $45.84 | 0.0% | COM CL A | 56117J100 |
| IEF | ISHARES TR | 2,023 | $191 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 522 | $180 | 0.0% | $306.95 | — | GROWTH ETF | 922908736 |
| ICLN | ISHARES TR | 12,751 | $178 | 0.0% | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| FNDA | SCHWAB STRATEGIC TR | 3,093 | $176 | 0.0% | $43.81 | — | SCHWAB FDT US SC | 808524763 |
| BIL | SPDR SER TR | 1,913 | $176 | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLU | SELECT SECTOR SPDR TR | 2,642 | $173 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| QUAL | ISHARES TR | 917 | $151 | 0.0% | $131.55 | — | MSCI USA QLT FCT | 46432F339 |
| XLB | SELECT SECTOR SPDR TR | 1,590 | $148 | 0.0% | $91.30 | — | SBI MATERIALS | 81369Y100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,069 | $140 | 0.0% | $43.35 | — | WILDERHIL CLAN | 46137V134 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,984 | $136 | 0.0% | $43.98 | — | CONSUMR STAPLE | 33734X119 |
| IWF | ISHARES TR | 394 | $133 | 0.0% | $195.95 | — | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK ETF TRUST | 586 | $132 | 0.0% | $174.99 | — | SEMICONDUCTR ETF | 92189F676 |
| ISMD | NORTHERN LTS FD TR IV | 3,378 | $122 | 0.0% | $31.04 | — | INSPIRE SML/ MID | 66538H641 |
| IWV | ISHARES TR | 396 | $119 | 0.0% | $225.45 | — | RUSSELL 3000 ETF | 464287689 |
| SCHE | SCHWAB STRATEGIC TR | 4,516 | $114 | 0.0% | $24.87 | — | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SER TR | 833 | $109 | 0.0% | $124.95 | — | S&P DIVID ETF | 78464A763 |
| AIQ | GLOBAL X FDS | 3,217 | $109 | 0.0% | $32.81 | — | ARTIFICIAL ETF | 37954Y632 |
| VNQ | VANGUARD INDEX FDS | 1,255 | $109 | 0.0% | $99.51 | — | REAL ESTATE ETF | 922908553 |
| RYLD | GLOBAL X FDS | 6,416 | $108 | 0.0% | $18.00 | — | RUSSELL 2000 | 37954Y459 |
| PFFD | GLOBAL X FDS | 4,877 | $98 | 0.0% | $19.44 | — | US PFD ETF | 37954Y657 |
| SUSA | ISHARES TR | 850 | $93 | 0.0% | $100.26 | — | MSCI USA ESG SLC | 464288802 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,491 | $87 | 0.0% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 2,228 | $87 | 0.0% | $35.53 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 1,113 | $85 | 0.0% | $61.68 | — | US LCAP VA ETF | 808524409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 703 | $82 | 0.0% | $115.70 | — | FTSE SMCAP ETF | 922042718 |
| SCHP | SCHWAB STRATEGIC TR | 1,562 | $81 | 0.0% | $59.23 | — | US TIPS ETF | 808524870 |
| VT | VANGUARD INTL EQUITY INDEX F | 724 | $80 | 0.0% | $98.11 | — | TT WRLD ST ETF | 922042742 |
| FNDC | SCHWAB STRATEGIC TR | 2,247 | $80 | 0.0% | $34.31 | — | SCHWB FDT INT SC | 808524748 |
| VCR | VANGUARD WORLD FD | 250 | $79 | 0.0% | $316.00 | — | CONSUM DIS ETF | 92204A108 |
| STIP | ISHARES TR | 771 | $77 | 0.0% | $97.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 1,489 | $76 | 0.0% | $50.75 | — | ISHS 1-5YR INVS | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,648 | $75 | 0.0% | $43.84 | — | MTG-BKD SECS ETF | 92206C771 |
| VTHR | VANGUARD SCOTTSDALE FDS | 322 | $75 | 0.0% | $116.87 | — | VNG RUS3000IDX | 92206C599 |
| VTWO | VANGUARD SCOTTSDALE FDS | 866 | $74 | 0.0% | $76.96 | — | VNG RUS2000IDX | 92206C664 |
| XLE | SELECT SECTOR SPDR TR | 777 | $73 | 0.0% | $82.25 | — | ENERGY | 81369Y506 |
| SCHI | SCHWAB STRATEGIC TR | 1,611 | $72 | 0.0% | $42.52 | — | 5 10YR CORP BD | 808524698 |
| IHI | ISHARES TR | 1,200 | $70 | 0.0% | $66.19 | — | U.S. MED DVC ETF | 464288810 |
| VBR | VANGUARD INDEX FDS | 366 | $70 | 0.0% | $182.97 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 651 | $70 | 0.0% | $113.55 | — | TIPS BD ETF | 464287176 |
| DFAC | DIMENSIONAL ETF TRUST | 2,114 | $68 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SER TR | 1,048 | $67 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SPHY | SPDR SER TR | 2,563 | $60 | 0.0% | $22.36 | — | PORTFLI HIGH YLD | 78468R606 |
| IWP | ISHARES TR | 525 | $60 | 0.0% | $116.29 | — | RUS MD CP GR ETF | 464287481 |
| SOXX | ISHARES TR | 264 | $60 | 0.0% | $319.92 | — | ISHARES SEMICDTR | 464287523 |
| IGIB | ISHARES TR | 1,150 | $59 | 0.0% | $51.27 | — | ISHS 5-10YR INVT | 464288638 |
| SMOG | VANECK ETF TRUST | 563 | $55 | 0.0% | $110.64 | — | LOW CARBN ENERGY | 92189F502 |
| FLTR | VANECK ETF TRUST | 2,000 | $51 | 0.0% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| DFCF | DIMENSIONAL ETF TRUST | 1,205 | $51 | 0.0% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| IWB | ISHARES TR | 171 | $49 | 0.0% | $225.90 | — | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 520 | $49 | 0.0% | $95.00 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 1,502 | $48 | 0.0% | $31.04 | — | PFD AND INCM SEC | 464288687 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,130 | $44 | 0.0% | $38.92 | — | FTSE RAFI 1500 | 46137V597 |
| VPU | VANGUARD WORLD FD | 310 | $44 | 0.0% | $148.22 | — | UTILITIES ETF | 92204A876 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,338 | $44 | 0.0% | $49.03 | — | S&P500 EQL STP | 46137V373 |
| FNDE | SCHWAB STRATEGIC TR | 1,510 | $42 | 0.0% | $25.84 | — | SCHWB FDT EMK LG | 808524730 |
| BIV | VANGUARD BD INDEX FDS | 549 | $41 | 0.0% | $76.65 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 169 | $41 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| SPSM | SPDR SER TR | 931 | $40 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| VAW | VANGUARD WORLD FD | 148 | $30 | 0.0% | $184.75 | — | MATERIALS ETF | 92204A801 |
| RSP | INVESCO EXCHANGE TRADED FD T | 168 | $28 | 0.0% | $157.89 | — | S&P500 EQL WGT | 46137V357 |
| SPIB | SPDR SER TR | 840 | $27 | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| MUB | ISHARES TR | 255 | $27 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 631 | $27 | 0.0% | $45.19 | — | INVESCO MSCI | 46137V407 |
| BLV | VANGUARD BD INDEX FDS | 317 | $23 | 0.0% | $74.58 | — | LONG TERM BOND | 921937793 |
| DFAS | DIMENSIONAL ETF TRUST | 353 | $22 | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| IWR | ISHARES TR | 257 | $22 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| IEO | ISHARES TR | 201 | $22 | 0.0% | $84.83 | — | US OIL GS EX ETF | 464288851 |
| GDXJ | VANECK ETF TRUST | 548 | $21 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| PRF | INVESCO EXCHANGE TRADED FD T | 530 | $20 | 0.0% | $36.26 | — | FTSE RAFI 1000 | 46137V613 |
| GDX | VANECK ETF TRUST | 628 | $20 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $19 | 0.0% | $216.95 | — | VNG RUS1000IDX | 92206C730 |
| EFA | ISHARES TR | 238 | $19 | 0.0% | $74.01 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 211 | $19 | 0.0% | $89.66 | — | JPMORGAN USD EMG | 464288281 |
| IWD | ISHARES TR | 102 | $18 | 0.0% | $159.85 | — | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 598 | $18 | 0.0% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| DFIS | DIMENSIONAL ETF TRUST | 716 | $18 | 0.0% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| VOX | VANGUARD WORLD FD | 136 | $18 | 0.0% | $97.11 | — | COMM SRVC ETF | 92204A884 |
| ESGE | ISHARES INC | 540 | $17 | 0.0% | $37.08 | — | ESG AWR MSCI EM | 46434G863 |
| ICF | ISHARES TR | 300 | $17 | 0.0% | $60.00 | — | COHEN STEER REIT | 464287564 |
| SHY | ISHARES TR | 191 | $16 | 0.0% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| DFNM | DIMENSIONAL ETF TRUST | 323 | $16 | 0.0% | $48.09 | — | NATL MUN BD ETF | 25434V849 |
| RWR | SPDR SER TR | 157 | $15 | 0.0% | $94.39 | — | DJ REIT ETF | 78464A607 |
| SCHH | SCHWAB STRATEGIC TR | 713 | $14 | 0.0% | $20.12 | — | US REIT ETF | 808524847 |
| DFAE | DIMENSIONAL ETF TRUST | 558 | $14 | 0.0% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| IEI | ISHARES TR | 116 | $13 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| IXN | ISHARES TR | 166 | $12 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| DVY | ISHARES TR | 100 | $12 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| — | WELLS FARGO CO NEW | 10 | $12 | 0.0% | $1195.70 | — | PERP PFD CNV A | 949746804 |
| DFIV | DIMENSIONAL ETF TRUST | 313 | $12 | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| AGZ | ISHARES TR | 106 | $11 | 0.0% | $108.11 | — | AGENCY BOND ETF | 464288166 |
| IJH | ISHARES TR | 185 | $11 | 0.0% | $109.57 | — | CORE S&P MCP ETF | 464287507 |
| VDC | VANGUARD WORLD FD | 54 | $11 | 0.0% | $194.46 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 40 | $11 | 0.0% | $239.35 | — | HEALTH CAR ETF | 92204A504 |
| SCHM | SCHWAB STRATEGIC TR | 132 | $11 | 0.0% | $63.61 | — | US MID-CAP ETF | 808524508 |
| SCHR | SCHWAB STRATEGIC TR | 205 | $10 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| DFAT | DIMENSIONAL ETF TRUST | 170 | $9 | 0.0% | $54.44 | — | US TARGETED VLU | 25434V609 |
| SCHC | SCHWAB STRATEGIC TR | 255 | $9 | 0.0% | $33.44 | — | INTL SCEQT ETF | 808524888 |
| DFUV | DIMENSIONAL ETF TRUST | 218 | $9 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| VCLT | VANGUARD SCOTTSDALE FDS | 112 | $9 | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| EFV | ISHARES TR | 159 | $9 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| PFXF | VANECK ETF TRUST | 475 | $8 | 0.0% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 185 | $8 | 0.0% | $54.37 | — | GLB EX US ETF | 922042676 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 207 | $8 | 0.0% | $33.64 | — | S&P500 EQL MAT | 46137V316 |
| IJJ | ISHARES TR | 63 | $7 | 0.0% | $114.66 | — | S&P MC 400VL ETF | 464287705 |
| PKB | INVESCO EXCHANGE TRADED FD T | 90 | $7 | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| EEM | ISHARES TR | 162 | $7 | 0.0% | $39.96 | — | MSCI EMG MKT ETF | 464287234 |
| SPTL | SPDR SER TR | 195 | $5 | 0.0% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 95 | $5 | 0.0% | $56.40 | — | NASDAQ CYB ETF | 33734X846 |
| MBB | ISHARES TR | 55 | $5 | 0.0% | $90.38 | — | MBS ETF | 464288588 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74 | $5 | 0.0% | $64.34 | — | FTSE EUROPE ETF | 922042874 |
| PICK | ISHARES INC | 106 | $4 | 0.0% | $42.73 | — | MSCI GBL ETF NEW | 46434G848 |
| DEM | WISDOMTREE TR | 105 | $4 | 0.0% | $40.69 | — | EMER MKT HIGH FD | 97717W315 |
| SCHG | SCHWAB STRATEGIC TR | 47 | $4 | 0.0% | $82.84 | — | US LCAP GR ETF | 808524300 |
| CMBS | ISHARES TR | 86 | $4 | 0.0% | $47.10 | — | CMBS ETF | 46429B366 |
| IDV | ISHARES TR | 141 | $4 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 124 | $4 | 0.0% | $79.90 | — | S&P500 EQL HLT | 46137V332 |
| SCZ | ISHARES TR | 61 | $4 | 0.0% | $63.34 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 44 | $4 | 0.0% | $68.92 | — | S&P 500 GRWT ETF | 464287309 |
| DISV | DIMENSIONAL ETF TRUST | 132 | $4 | 0.0% | $27.20 | — | INTL SMALL CAP V | 25434V781 |
| ARTY | ISHARES TR | 100 | $3 | 0.0% | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| ACWI | ISHARES TR | 28 | $3 | 0.0% | $89.29 | — | MSCI ACWI ETF | 464288257 |
| — | PROSHARES TR | 449 | $3 | 0.0% | $6.46 | — | ULTRAPRO SHORT S | 74347B110 |
| USMV | ISHARES TR | 34 | $3 | 0.0% | $76.05 | — | MSCI USA MIN VOL | 46429B697 |
| IJK | ISHARES TR | 30 | $3 | 0.0% | $78.96 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 10 | $3 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 20 | $3 | 0.0% | $125.35 | — | RUS MDCP VAL ETF | 464287473 |
| EBND | SPDR SER TR | 104 | $2 | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 60 | $2 | 0.0% | $32.65 | — | S&P500 EQL TEC | 46137V282 |
| XLRE | SELECT SECTOR SPDR TR | 50 | $2 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| SLYV | SPDR SER TR | 23 | $2 | 0.0% | $83.91 | — | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 82 | $2 | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| DFSV | DIMENSIONAL ETF TRUST | 60 | $2 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| HYMB | SPDR SER TR | 48 | $1 | 0.0% | $25.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| IJT | ISHARES TR | 7 | $1 | 0.0% | $125.18 | — | S&P SML 600 GWT | 464287887 |
| 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 |
| SPIP | SPDR SER TR | 1 | $0 | 0.0% | $26.00 | — | PORTFLI TIPS ETF | 78464A656 |