CIK: 0001164632 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $1,632,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 247,592 | $84,315 | 5.2% | $37.46 | +720.1% | COM | 594918104 |
| AAPL | APPLE INC | 354,808 | $68,822 | 4.2% | $85.52 | +101.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 470,616 | $56,930 | 3.5% | $107.03 | +7.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 243,995 | $45,193 | 2.8% | $59.22 | +188.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 147,181 | $44,903 | 2.8% | $101.34 | +177.6% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 212,924 | $35,243 | 2.2% | $71.36 | +108.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 65,433 | $35,228 | 2.2% | $115.78 | +320.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 37,466 | $32,499 | 2.0% | $45.18 | +52.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 230,703 | $30,074 | 1.8% | $121.15 | -5.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 205,750 | $29,924 | 1.8% | $79.06 | +64.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 96,593 | $29,807 | 1.8% | $66.81 | +318.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 137,882 | $28,611 | 1.8% | $59.18 | +196.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 58,767 | $28,246 | 1.7% | $332.63 | +39.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 61,312 | $27,178 | 1.7% | $212.92 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 100,435 | $26,262 | 1.6% | $139.47 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 236,420 | $25,775 | 1.6% | $29.35 | +245.7% | COM | 002824100 |
| IJR | ISHARES TR | 241,807 | $24,096 | 1.5% | $96.78 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 100,955 | $23,975 | 1.5% | $63.99 | +250.8% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 91,380 | $22,860 | 1.4% | $57.72 | +280.6% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,512 | $21,137 | 1.3% | $89.38 | +498.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 67,515 | $20,973 | 1.3% | $173.48 | +59.3% | COM | 437076102 |
| GLD | SPDR GOLD TR | 114,963 | $20,494 | 1.3% | $144.33 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 168,892 | $20,113 | 1.2% | $34.31 | +192.6% | COM | 68389X105 |
| IXUS | ISHARES TR | 317,087 | $19,856 | 1.2% | $59.77 | — | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 356,433 | $19,394 | 1.2% | $45.52 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 75,202 | $18,048 | 1.1% | $40.92 | +410.2% | COM | 235851102 |
| DIS | DISNEY WALT CO | 191,211 | $17,071 | 1.0% | $103.83 | -10.9% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 171,702 | $16,820 | 1.0% | $78.45 | +17.6% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,294 | $16,769 | 1.0% | $195.63 | +105.9% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 63,902 | $16,328 | 1.0% | $98.91 | +5.2% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 92,193 | $16,060 | 1.0% | $69.93 | +123.3% | COM | 025816109 |
| MUB | ISHARES TR | 149,776 | $15,986 | 1.0% | $111.76 | — | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 53,101 | $15,905 | 1.0% | $205.21 | +29.3% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 35,985 | $15,222 | 0.9% | $19.72 | +68.2% | COM | 67066G104 |
| KO | COCA COLA CO | 237,541 | $14,305 | 0.9% | $29.02 | +97.7% | COM | 191216100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 59,704 | $14,060 | 0.9% | $154.26 | +44.3% | SHS | G96629103 |
| XOM | EXXON MOBIL CORP | 129,472 | $13,886 | 0.9% | $52.55 | +89.6% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 79,523 | $13,791 | 0.8% | $98.07 | +61.9% | COM | 94106L109 |
| COR | AMERISOURCEBERGEN CORP | 68,958 | $13,270 | 0.8% | $145.68 | +16.1% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 32,469 | $12,770 | 0.8% | $83.08 | +345.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 105,087 | $12,579 | 0.8% | $106.54 | +7.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 27,977 | $12,470 | 0.8% | $282.92 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 110,061 | $10,780 | 0.7% | $111.46 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 154,282 | $10,666 | 0.7% | $83.27 | -22.8% | COM | 126650100 |
| CRM | SALESFORCE INC | 50,282 | $10,623 | 0.7% | $61.91 | +225.8% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 116,215 | $9,872 | 0.6% | $20.45 | +85.6% | CL A | 032095101 |
| EFA | ISHARES TR | 132,548 | $9,610 | 0.6% | $59.41 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 283,628 | $9,561 | 0.6% | $33.49 | — | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,438 | $9,548 | 0.6% | $48.63 | +115.3% | COM | 45866F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 205,644 | $9,497 | 0.6% | $42.98 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 126,858 | $9,413 | 0.6% | $57.81 | +21.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 30,353 | $9,058 | 0.6% | $90.65 | +201.2% | COM | 580135101 |
| UNP | UNION PAC CORP | 43,669 | $8,936 | 0.5% | $95.97 | +94.9% | COM | 907818108 |
| CHD | CHURCH & DWIGHT CO INC | 88,420 | $8,862 | 0.5% | $35.89 | +154.4% | COM | 171340102 |
| LLY | LILLY ELI & CO | 18,573 | $8,710 | 0.5% | $99.16 | +314.9% | COM | 532457108 |
| META | META PLATFORMS INC | 29,996 | $8,608 | 0.5% | $115.66 | +111.9% | CL A | 30303M102 |
| SYY | SYSCO CORP | 110,665 | $8,211 | 0.5% | $67.70 | +1.2% | COM | 871829107 |
| ECL | ECOLAB INC | 41,725 | $7,790 | 0.5% | $73.91 | +126.4% | COM | 278865100 |
| FISV | FISERV INC | 59,215 | $7,470 | 0.5% | $85.75 | +37.3% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 46,621 | $7,074 | 0.4% | $61.37 | +130.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 65,899 | $6,528 | 0.4% | $36.40 | +167.2% | COM | 855244109 |
| PFE | PFIZER INC | 177,710 | $6,518 | 0.4% | $17.36 | +91.3% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,530 | $6,480 | 0.4% | $226.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 55,889 | $6,449 | 0.4% | $47.37 | +120.5% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 28,970 | $6,378 | 0.4% | $187.42 | — | MID CAP ETF | 922908629 |
| NTRS | NORTHERN TR CORP | 84,549 | $6,268 | 0.4% | $50.57 | +39.1% | COM | 665859104 |
| VTI | VANGUARD INDEX FDS | 27,689 | $6,099 | 0.4% | $122.94 | — | TOTAL STK MKT | 922908769 |
| FTV | FORTIVE CORP | 78,605 | $5,877 | 0.4% | $38.98 | +28.1% | COM | 34959J108 |
| VB | VANGUARD INDEX FDS | 29,104 | $5,788 | 0.4% | $139.96 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 36,452 | $5,736 | 0.4% | $76.51 | +87.2% | COM | 166764100 |
| WY | WEYERHAEUSER CO MTN BE | 171,146 | $5,735 | 0.4% | $19.11 | +45.7% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 128,516 | $5,485 | 0.3% | $40.45 | -6.9% | COM | 949746101 |
| ZTS | ZOETIS INC | 30,884 | $5,319 | 0.3% | $104.59 | +60.7% | CL A | 98978V103 |
| IGSB | ISHARES TR | 105,977 | $5,317 | 0.3% | $68.73 | — | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 21,407 | $4,832 | 0.3% | $36.61 | +440.2% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 20,595 | $4,554 | 0.3% | $43.74 | 0.0% | COM | 892356106 |
| FLOT | ISHARES TR | 89,575 | $4,552 | 0.3% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| LIN | LINDE PLC | 11,767 | $4,484 | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,369 | $4,284 | 0.3% | $64.55 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 50,337 | $4,268 | 0.3% | $38.98 | +95.3% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 10,629 | $4,261 | 0.3% | $226.52 | +57.9% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 54,872 | $4,209 | 0.3% | $55.46 | +39.7% | COM | 370334104 |
| IBB | ISHARES TR | 32,469 | $4,122 | 0.3% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| SHM | SPDR SER TR | 86,719 | $4,080 | 0.2% | $48.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| AON | AON PLC | 11,726 | $4,048 | 0.2% | $198.26 | +60.7% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,825 | $3,918 | 0.2% | $52.47 | +287.4% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 126,386 | $3,836 | 0.2% | $41.82 | -35.6% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 14,359 | $3,813 | 0.2% | $180.59 | +27.4% | COM | 824348106 |
| — | BLACKROCK INC | 5,462 | $3,775 | 0.2% | $303.15 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 26,519 | $3,768 | 0.2% | $131.23 | — | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 26,894 | $3,736 | 0.2% | $69.25 | +95.8% | COM | 872590104 |
| INTU | INTUIT | 8,100 | $3,711 | 0.2% | $244.57 | +76.2% | COM | 461202103 |
| HSY | HERSHEY CO | 14,324 | $3,577 | 0.2% | $87.56 | +178.0% | COM | 427866108 |
| OKE | ONEOK INC NEW | 56,791 | $3,505 | 0.2% | $44.08 | +22.8% | COM | 682680103 |
| BX | BLACKSTONE INC | 37,197 | $3,458 | 0.2% | $47.07 | +70.3% | COM | 09260D107 |
| VTIP | VANGUARD MALVERN FDS | 72,064 | $3,417 | 0.2% | $49.59 | — | STRM INFPROIDX | 922020805 |
| ROP | ROPER TECHNOLOGIES INC | 7,100 | $3,414 | 0.2% | $142.91 | +211.7% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 18,871 | $3,397 | 0.2% | $71.89 | +121.3% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 116,042 | $3,329 | 0.2% | $29.05 | -8.4% | COM | 060505104 |
| NVS | NOVARTIS AG | 32,837 | $3,314 | 0.2% | $73.82 | — | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 48,041 | $3,243 | 0.2% | $60.59 | — | CORE MSCI EAFE | 46432F842 |
| AZO | AUTOZONE INC | 1,288 | $3,211 | 0.2% | $2204.11 | +15.7% | COM | 053332102 |
| IGIB | ISHARES TR | 62,919 | $3,182 | 0.2% | $71.06 | — | ISHS 5-10YR INVT | 464288638 |
| ICSH | ISHARES TR | 62,483 | $3,143 | 0.2% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| AMGN | AMGEN INC | 13,920 | $3,091 | 0.2% | $183.33 | +16.5% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 33,651 | $3,042 | 0.2% | $42.54 | +88.3% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 31,587 | $2,980 | 0.2% | $59.33 | +46.5% | COM | 28176E108 |
| ALC | ALCON AG | 36,256 | $2,977 | 0.2% | $59.23 | +27.9% | ORD SHS | H01301128 |
| ABBV | ABBVIE INC | 22,076 | $2,974 | 0.2% | $55.09 | +142.7% | COM | 00287Y109 |
| SUB | ISHARES TR | 28,433 | $2,958 | 0.2% | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,563 | $2,936 | 0.2% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| CTVA | CORTEVA INC | 51,002 | $2,922 | 0.2% | $47.16 | +20.1% | COM | 22052L104 |
| ICLN | ISHARES TR | 155,637 | $2,864 | 0.2% | $20.14 | — | GL CLEAN ENE ETF | 464288224 |
| XLRE | SELECT SECTOR SPDR TR | 75,760 | $2,855 | 0.2% | $35.30 | — | RL EST SEL SEC | 81369Y860 |
| COP | CONOCOPHILLIPS | 27,519 | $2,851 | 0.2% | $86.41 | +9.3% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 3,522 | $2,777 | 0.2% | $195.22 | +244.8% | COM | 384802104 |
| — | APTIV PLC | 26,890 | $2,745 | 0.2% | $141.57 | — | SHS | G6095L109 |
| STIP | ISHARES TR | 27,403 | $2,675 | 0.2% | $103.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,117 | $2,632 | 0.2% | $111.17 | +43.5% | COM | 679580100 |
| QCOM | QUALCOMM INC | 21,789 | $2,594 | 0.2% | $87.75 | +23.4% | COM | 747525103 |
| SHY | ISHARES TR | 31,870 | $2,584 | 0.2% | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| PGR | PROGRESSIVE CORP | 18,885 | $2,500 | 0.2% | $60.07 | +104.0% | COM | 743315103 |
| DVN | DEVON ENERGY CORP NEW | 50,898 | $2,460 | 0.2% | $44.92 | +1.2% | COM | 25179M103 |
| CI | THE CIGNA GROUP | 8,620 | $2,419 | 0.1% | $177.07 | +40.0% | COM | 125523100 |
| URI | UNITED RENTALS INC | 5,395 | $2,403 | 0.1% | $122.27 | +195.3% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 6,713 | $2,230 | 0.1% | $118.36 | +150.5% | COM | 03076C106 |
| VUSB | VANGUARD BD INDEX FDS | 42,964 | $2,112 | 0.1% | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| IWR | ISHARES TR | 28,185 | $2,058 | 0.1% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 7,300 | $2,009 | 0.1% | $128.04 | — | RUS 1000 GRW ETF | 464287614 |
| CBOE | CBOE GLOBAL MKTS INC | 14,525 | $2,005 | 0.1% | $88.95 | +49.4% | COM | 12503M108 |
| TGT | TARGET CORP | 15,022 | $1,981 | 0.1% | $86.84 | +55.4% | COM | 87612E106 |
| FSLR | FIRST SOLAR INC | 10,044 | $1,909 | 0.1% | $93.15 | +112.7% | COM | 336433107 |
| NOW | SERVICENOW INC | 3,390 | $1,905 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,043 | $1,896 | 0.1% | $38.65 | +53.5% | CL A | 192446102 |
| NKE | NIKE INC | 17,061 | $1,883 | 0.1% | $51.30 | +117.0% | CL B | 654106103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,700 | $1,859 | 0.1% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOYA | VOYA FINANCIAL INC | 25,325 | $1,816 | 0.1% | $32.28 | +109.0% | COM | 929089100 |
| KHC | KRAFT HEINZ CO | 51,092 | $1,814 | 0.1% | $26.78 | +25.4% | COM | 500754106 |
| XYL | XYLEM INC | 15,194 | $1,711 | 0.1% | $91.61 | +11.9% | COM | 98419M100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,650 | $1,698 | 0.1% | $23.77 | +5.6% | COM | 388689101 |
| ELV | ELEVANCE HEALTH INC | 3,771 | $1,675 | 0.1% | $258.39 | +71.3% | COM | 036752103 |
| FELE | FRANKLIN ELEC INC | 16,135 | $1,660 | 0.1% | $27.52 | +231.0% | COM | 353514102 |
| SLB | SCHLUMBERGER LTD | 33,788 | $1,660 | 0.1% | $41.67 | +6.8% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,695 | $1,635 | 0.1% | $31.19 | +446.5% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 3,547 | $1,617 | 0.1% | $493.46 | -12.1% | COM | 666807102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,192 | $1,539 | 0.1% | $43.94 | +3.3% | COM | 12769G100 |
| HUBB | HUBBELL INC | 4,611 | $1,529 | 0.1% | $145.46 | +83.7% | COM | 443510607 |
| IQV | IQVIA HLDGS INC | 6,727 | $1,512 | 0.1% | $137.69 | +45.8% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,354 | $1,501 | 0.1% | $38.64 | -19.3% | COM | 92343V104 |
| IEMG | ISHARES INC | 30,322 | $1,495 | 0.1% | $47.08 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,457 | $1,436 | 0.1% | $47.95 | +22.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,615 | $1,420 | 0.1% | $102.24 | +15.5% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 9,825 | $1,420 | 0.1% | $53.01 | +130.6% | COM | 038222105 |
| FLRN | SPDR SER TR | 45,910 | $1,409 | 0.1% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| OMC | OMNICOM GROUP INC | 14,750 | $1,403 | 0.1% | $44.26 | +91.8% | COM | 681919106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,828 | $1,403 | 0.1% | $65.16 | +112.4% | COM | 030420103 |
| GE | GENERAL ELECTRIC CO | 12,434 | $1,366 | 0.1% | $62.84 | +27.0% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 23,608 | $1,338 | 0.1% | $24.77 | +103.6% | COM | 808513105 |
| — | HESS CORP | 9,761 | $1,327 | 0.1% | $120.22 | — | COM | 42809H107 |
| ARES | ARES MANAGEMENT CORPORATION | 13,687 | $1,319 | 0.1% | $40.07 | +100.5% | CL A COM STK | 03990B101 |
| BKNG | BOOKING HOLDINGS INC | 483 | $1,304 | 0.1% | $2267.99 | +14.6% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 17,708 | $1,292 | 0.1% | $33.30 | +105.8% | CL A | 609207105 |
| BHP | BHP GROUP LTD | 21,328 | $1,273 | 0.1% | $63.41 | — | SPONSORED ADS | 088606108 |
| IEF | ISHARES TR | 13,150 | $1,270 | 0.1% | $111.87 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 3,016 | $1,228 | 0.1% | $337.47 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 4,633 | $1,179 | 0.1% | $108.63 | — | RUSSELL 3000 ETF | 464287689 |
| A | AGILENT TECHNOLOGIES INC | 9,760 | $1,174 | 0.1% | $56.51 | +121.3% | COM | 00846U101 |
| SLV | ISHARES SILVER TR | 55,915 | $1,168 | 0.1% | $20.89 | — | ISHARES | 46428Q109 |
| BND | VANGUARD BD INDEX FDS | 15,933 | $1,158 | 0.1% | $76.82 | — | TOTAL BND MRKT | 921937835 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,462 | $1,158 | 0.1% | $20.90 | +362.9% | COM | 83088M102 |
| CMS | CMS ENERGY CORP | 18,661 | $1,096 | 0.1% | $24.72 | +124.5% | COM | 125896100 |
| CSL | CARLISLE COS INC | 4,217 | $1,082 | 0.1% | $148.15 | +44.9% | COM | 142339100 |
| RRX | REGAL REXNORD CORPORATION | 6,965 | $1,072 | 0.1% | $136.14 | 0.0% | COM | 758750103 |
| IYW | ISHARES TR | 9,600 | $1,045 | 0.1% | $86.02 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 30,659 | $1,025 | 0.1% | $17.32 | +77.4% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 2,216 | $1,020 | 0.1% | $179.41 | +140.5% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 19,615 | $1,014 | 0.1% | $56.95 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 39,450 | $998 | 0.1% | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HYD | VANECK ETF TRUST | 18,925 | $972 | 0.1% | $60.47 | — | HIGH YLD MUNIETF | 92189H409 |
| DUK | DUKE ENERGY CORP NEW | 10,640 | $955 | 0.1% | $70.88 | +20.1% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 5,670 | $895 | 0.1% | $152.17 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 5,372 | $889 | 0.1% | $171.58 | — | SM CP VAL ETF | 922908611 |
| MET | METLIFE INC | 15,535 | $878 | 0.1% | $31.33 | +63.5% | COM | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 3,880 | $877 | 0.1% | $180.00 | +14.7% | COM | 92345Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,196 | $870 | 0.1% | $101.59 | +52.7% | COM | 49338L103 |
| SHEL | SHELL PLC | 14,240 | $860 | 0.1% | $55.96 | — | SPON ADS | 780259305 |
| — | ISHARES TR | 34,174 | $841 | 0.1% | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HCA | HCA HEALTHCARE INC | 2,755 | $836 | 0.1% | $118.28 | +130.0% | COM | 40412C101 |
| SNA | SNAP ON INC | 2,885 | $831 | 0.1% | $226.66 | +6.6% | COM | 833034101 |
| BDX | BECTON DICKINSON & CO | 3,130 | $826 | 0.1% | $113.91 | +112.4% | COM | 075887109 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,300 | $824 | 0.1% | $104.29 | — | CL A | 512816109 |
| FIS | FIDELITY NATL INFORMATION SV | 14,957 | $818 | 0.1% | $117.55 | -56.2% | COM | 31620M106 |
| TER | TERADYNE INC | 7,340 | $817 | 0.1% | $90.22 | +9.9% | COM | 880770102 |
| ESGD | ISHARES TR | 10,920 | $796 | 0.0% | $64.69 | — | ESG AW MSCI EAFE | 46435G516 |
| PAGP | PLAINS GP HLDGS L P | 53,500 | $793 | 0.0% | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| SO | SOUTHERN CO | 11,102 | $780 | 0.0% | $29.31 | +122.8% | COM | 842587107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,592 | $767 | 0.0% | $45.53 | +516.1% | CL A | 989207105 |
| CPRT | COPART INC | 8,330 | $760 | 0.0% | $28.46 | +45.7% | COM | 217204106 |
| AVTR | AVANTOR INC | 36,445 | $749 | 0.0% | $20.79 | -2.8% | COM | 05352A100 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,873 | $738 | 0.0% | $20.47 | — | BULSHS 2024 CB | 46138J841 |
| CB | CHUBB LIMITED | 3,790 | $730 | 0.0% | $104.41 | +81.8% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 3,618 | $711 | 0.0% | $65.85 | +206.1% | CL A | 518439104 |
| SRLN | SSGA ACTIVE ETF TR | 16,675 | $698 | 0.0% | $44.63 | — | BLACKSTONE SENR | 78467V608 |
| TIP | ISHARES TR | 6,359 | $684 | 0.0% | $126.84 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 8,866 | $683 | 0.0% | $48.46 | +50.4% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 8,921 | $637 | 0.0% | $25.28 | +7.5% | COM | 26614N102 |
| — | ISHARES TR | 26,100 | $636 | 0.0% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PAYX | PAYCHEX INC | 5,650 | $632 | 0.0% | $38.76 | +160.7% | COM | 704326107 |
| T | AT&T INC | 39,410 | $629 | 0.0% | $14.00 | +5.6% | COM | 00206R102 |
| IXC | ISHARES TR | 16,480 | $613 | 0.0% | $34.84 | — | GLOBAL ENERG ETF | 464287341 |
| D | DOMINION ENERGY INC | 11,674 | $605 | 0.0% | $38.99 | +22.0% | COM | 25746U109 |
| IBDR | ISHARES TR | 25,598 | $601 | 0.0% | $23.32 | — | IBONDS DEC2026 | 46435GAA0 |
| CCI | CROWN CASTLE INC | 5,226 | $595 | 0.0% | $81.91 | +25.0% | COM | 22822V101 |
| DE | DEERE & CO | 1,469 | $595 | 0.0% | $220.40 | +66.9% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,497 | $590 | 0.0% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 1,590 | $587 | 0.0% | $214.26 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 8,000 | $558 | 0.0% | $30.19 | +109.4% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,078 | $545 | 0.0% | $47.69 | +54.8% | COM | 595017104 |
| KLAC | KLA CORP | 1,111 | $539 | 0.0% | $160.31 | +154.4% | COM NEW | 482480100 |
| EEM | ISHARES TR | 13,345 | $528 | 0.0% | $34.65 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 14,845 | $520 | 0.0% | $30.01 | +2.0% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,641 | $517 | 0.0% | $157.84 | +14.6% | COM | 502431109 |
| IVW | ISHARES TR | 7,096 | $500 | 0.0% | $81.13 | — | S&P 500 GRWT ETF | 464287309 |
| CDW | CDW CORP | 2,700 | $495 | 0.0% | $103.94 | +62.4% | COM | 12514G108 |
| FLO | FLOWERS FOODS INC | 19,900 | $495 | 0.0% | $24.11 | -4.2% | COM | 343498101 |
| KEY | KEYCORP | 52,317 | $483 | 0.0% | $10.02 | -10.2% | COM | 493267108 |
| DAL | DELTA AIR LINES INC DEL | 10,100 | $480 | 0.0% | $36.03 | -0.4% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 12,175 | $469 | 0.0% | $29.33 | +14.7% | COM | 37045V100 |
| WEC | WEC ENERGY GROUP INC | 5,280 | $466 | 0.0% | $37.33 | +125.2% | COM | 92939U106 |
| DPZ | DOMINOS PIZZA INC | 1,362 | $459 | 0.0% | $362.42 | -16.2% | COM | 25754A201 |
| RIO | RIO TINTO PLC | 7,175 | $458 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,340 | $457 | 0.0% | $205.18 | +59.1% | CL B NEW | 084670702 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,751 | $454 | 0.0% | $31.58 | +76.7% | COM NEW | 19239V302 |
| PSA | PUBLIC STORAGE | 1,540 | $449 | 0.0% | $183.60 | +42.1% | COM | 74460D109 |
| MTN | VAIL RESORTS INC | 1,765 | $444 | 0.0% | $239.98 | +1.6% | COM | 91879Q109 |
| IBTE | ISHARES TR | 18,200 | $433 | 0.0% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,200 | $427 | 0.0% | $21.27 | — | BULSHS 2025 CB | 46138J825 |
| MANH | MANHATTAN ASSOCIATES INC | 2,118 | $423 | 0.0% | $134.04 | +29.6% | COM | 562750109 |
| DAR | DARLING INGREDIENTS INC | 6,555 | $418 | 0.0% | $75.93 | -19.7% | COM | 237266101 |
| CSCO | CISCO SYS INC | 8,071 | $418 | 0.0% | $37.99 | +19.8% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 2,994 | $415 | 0.0% | $49.47 | +160.4% | COM | 988498101 |
| INDA | ISHARES TR | 9,400 | $411 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 4,065 | $397 | 0.0% | $57.14 | +47.9% | COM | 718172109 |
| CME | CME GROUP INC | 2,129 | $394 | 0.0% | $72.53 | +129.6% | COM | 12572Q105 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,338 | $388 | 0.0% | $20.50 | — | BULSHS 2023 CB | 46138J866 |
| ITOT | ISHARES TR | 3,936 | $385 | 0.0% | $73.42 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 6,840 | $384 | 0.0% | $60.35 | — | VG TL INTL STK F | 921909768 |
| EMN | EASTMAN CHEM CO | 4,575 | $383 | 0.0% | $100.57 | -27.2% | COM | 277432100 |
| ALL | ALLSTATE CORP | 3,409 | $372 | 0.0% | $88.86 | +20.2% | COM | 020002101 |
| LEMB | ISHARES INC | 9,880 | $366 | 0.0% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,547 | $365 | 0.0% | $36.34 | +3.6% | COM | 136069101 |
| EG | EVEREST RE GROUP LTD | 1,055 | $361 | 0.0% | $268.52 | +28.8% | COM | G3223R108 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $348 | 0.0% | $471.77 | +62.5% | COM | 75886F107 |
| CWI | SPDR INDEX SHS FDS | 13,024 | $340 | 0.0% | $24.02 | — | MSCI ACWI EXUS | 78463X848 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,178 | $339 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| WPC | WP CAREY INC | 5,017 | $339 | 0.0% | $70.53 | — | COM | 92936U109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,004 | $337 | 0.0% | $75.42 | +6.0% | COM | 025537101 |
| CAT | CATERPILLAR INC | 1,363 | $335 | 0.0% | $163.93 | +30.4% | COM | 149123101 |
| IWM | ISHARES TR | 1,757 | $329 | 0.0% | $145.14 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,344 | $324 | 0.0% | $83.10 | — | TT WRLD ST ETF | 922042742 |
| WERN | WERNER ENTERPRISES INC | 7,325 | $324 | 0.0% | $34.05 | +31.9% | COM | 950755108 |
| CMI | CUMMINS INC | 1,320 | $324 | 0.0% | $205.72 | +3.5% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $317 | 0.0% | $72.71 | +175.4% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 1,470 | $316 | 0.0% | $138.00 | +48.3% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 2,174 | $300 | 0.0% | $87.76 | +43.3% | COM | 494368103 |
| — | EQUITY COMWLTH | 14,785 | $300 | 0.0% | $29.43 | — | COM SH BEN INT | 294628102 |
| VXF | VANGUARD INDEX FDS | 1,975 | $294 | 0.0% | $122.02 | — | EXTEND MKT ETF | 922908652 |
| SR | SPIRE INC | 4,585 | $291 | 0.0% | $70.78 | — | COM | 84857L101 |
| OTTR | OTTER TAIL CORP | 3,680 | $291 | 0.0% | $47.36 | +48.2% | COM | 689648103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,800 | $277 | 0.0% | $47.83 | — | INDIA NFTY50 EQW | 33737J802 |
| MCK | MCKESSON CORP | 647 | $276 | 0.0% | $281.28 | +34.9% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 1,660 | $269 | 0.0% | $159.14 | — | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $262 | 0.0% | $49.53 | — | SBI INT-UTILS | 81369Y886 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,266 | $248 | 0.0% | $61.74 | +6.0% | COM | 74251V102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 22,500 | $247 | 0.0% | $4.99 | +109.1% | COM NEW | 714157203 |
| BKR | BAKER HUGHES COMPANY | 7,815 | $247 | 0.0% | $25.64 | +6.9% | CL A | 05722G100 |
| — | ISHARES TR | 10,500 | $243 | 0.0% | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,700 | $243 | 0.0% | $30.49 | +23.5% | COM | 419870100 |
| VTEB | VANGUARD MUN BD FDS | 4,790 | $241 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| XEL | XCEL ENERGY INC | 3,851 | $239 | 0.0% | $40.29 | +50.8% | COM | 98389B100 |
| SPTS | SPDR SER TR | 8,150 | $235 | 0.0% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| CSX | CSX CORP | 6,800 | $232 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,170 | $228 | 0.0% | $10.35 | -8.5% | COM | 446150104 |
| VNQ | VANGUARD INDEX FDS | 2,693 | $225 | 0.0% | $94.86 | — | REAL ESTATE ETF | 922908553 |
| UGI | UGI CORP NEW | 8,280 | $223 | 0.0% | $28.89 | +5.1% | COM | 902681105 |
| DG | DOLLAR GEN CORP NEW | 1,300 | $221 | 0.0% | $171.90 | +9.0% | COM | 256677105 |
| ACWI | ISHARES TR | 2,220 | $213 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| AIG | AMERICAN INTL GROUP INC | 3,590 | $207 | 0.0% | $50.62 | 0.0% | COM NEW | 026874784 |
| IWN | ISHARES TR | 1,427 | $201 | 0.0% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| VTRS | VIATRIS INC | 16,644 | $166 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| FFWM | FIRST FNDTN INC | 15,842 | $63 | 0.0% | $15.99 | -68.1% | COM | 32026V104 |