CIK: 0001341748 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $662,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 225,529 | $29,303 | 4.4% | $87.28 | +61.2% | COM | 037833100 |
| LLY | LILLY ELI & CO | 70,172 | $25,672 | 3.9% | $52.02 | +564.7% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 43,340 | $21,084 | 3.2% | $102.18 | +317.5% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 87,332 | $20,944 | 3.2% | $91.83 | +154.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 125,220 | $20,237 | 3.1% | $43.89 | +212.6% | COM | 00287Y109 |
| V | VISA INC | 80,604 | $16,746 | 2.5% | $67.65 | +191.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 91,616 | $16,184 | 2.4% | $83.25 | +88.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 92,197 | $10,122 | 1.5% | $115.36 | -15.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 74,899 | $10,044 | 1.5% | $66.85 | +76.0% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 120,106 | $9,560 | 1.4% | $33.51 | +111.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 52,452 | $9,415 | 1.4% | $106.87 | +43.4% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 34,449 | $9,192 | 1.4% | $80.79 | +226.9% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 23,102 | $8,876 | 1.3% | $357.34 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,715 | $8,561 | 1.3% | $258.33 | +15.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 27,093 | $8,558 | 1.3% | $152.15 | +84.8% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,668 | $8,466 | 1.3% | $42.14 | +54.8% | COM | 110122108 |
| MCD | MCDONALDS CORP | 28,896 | $7,615 | 1.1% | $106.71 | +129.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 21,465 | $7,464 | 1.1% | $115.89 | +179.0% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,360 | $7,403 | 1.1% | $65.24 | +34.3% | COM | 75513E101 |
| PFE | PFIZER INC | 143,851 | $7,371 | 1.1% | $30.36 | +32.4% | COM | 717081103 |
| LOW | LOWES COS INC | 36,890 | $7,350 | 1.1% | $63.21 | +197.7% | COM | 548661107 |
| PAYX | PAYCHEX INC | 62,370 | $7,207 | 1.1% | $38.35 | +177.9% | COM | 704326107 |
| MUB | ISHARES TR | 65,188 | $6,879 | 1.0% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| CME | CME GROUP INC | 40,838 | $6,867 | 1.0% | $55.18 | +173.6% | COM | 12572Q105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 138,209 | $6,552 | 1.0% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| MRK | MERCK & CO INC | 58,801 | $6,524 | 1.0% | $46.54 | +99.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 35,130 | $6,347 | 1.0% | $85.95 | +87.2% | COM | 713448108 |
| WMT | WALMART INC | 44,750 | $6,345 | 1.0% | $26.89 | +69.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 73,686 | $6,326 | 1.0% | $52.33 | +35.3% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 62,520 | $6,202 | 0.9% | $40.56 | +115.9% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 55,502 | $6,122 | 0.9% | $57.19 | +68.4% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 35,702 | $5,916 | 0.9% | $56.51 | +171.6% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 56,533 | $5,884 | 0.9% | $73.49 | +24.3% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 54,741 | $5,540 | 0.8% | $59.56 | +36.5% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 20,398 | $5,432 | 0.8% | $196.09 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 106,520 | $5,307 | 0.8% | $62.93 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 11,148 | $5,089 | 0.8% | $222.82 | +110.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 59,675 | $4,989 | 0.8% | $66.87 | +10.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 31,788 | $4,818 | 0.7% | $78.00 | +66.4% | COM | 742718109 |
| — | BLACKROCK INC | 6,564 | $4,651 | 0.7% | $477.04 | — | COM | 09247X101 |
| INTU | INTUIT | 11,686 | $4,548 | 0.7% | $135.98 | +186.0% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 42,656 | $4,393 | 0.7% | $77.26 | +9.8% | COM NEW | 26441C204 |
| MMM | 3M CO | 36,134 | $4,333 | 0.7% | $102.00 | -11.1% | COM | 88579Y101 |
| FMB | FIRST TR EXCH TRADED FD III | 86,452 | $4,332 | 0.7% | $54.70 | — | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 49,633 | $4,169 | 0.6% | $123.55 | -20.0% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 13,348 | $4,115 | 0.6% | $114.85 | +125.9% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 89,280 | $4,081 | 0.6% | $26.16 | +33.9% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 42,531 | $4,038 | 0.6% | $38.01 | +112.9% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 7,462 | $3,956 | 0.6% | $240.86 | +107.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 82,125 | $3,912 | 0.6% | $39.21 | +5.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 96,905 | $3,818 | 0.6% | $32.82 | -6.3% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,001 | $3,702 | 0.6% | $191.48 | +67.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 9,658 | $3,694 | 0.6% | $230.62 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 105,720 | $3,657 | 0.6% | $34.87 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 40,873 | $3,627 | 0.5% | $109.24 | -13.3% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 13,402 | $3,520 | 0.5% | $156.11 | +55.5% | COM | 031162100 |
| KO | COCA COLA CO | 47,888 | $3,046 | 0.5% | $36.19 | +51.8% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 176,141 | $2,959 | 0.4% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,368 | $2,954 | 0.4% | $138.00 | +65.9% | COM | 053015103 |
| GOOGL | ALPHABET INC | 33,358 | $2,943 | 0.4% | $106.97 | -11.8% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 19,585 | $2,919 | 0.4% | $140.49 | +0.3% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,304 | $2,814 | 0.4% | $53.00 | +57.8% | COM | 039483102 |
| ZTS | ZOETIS INC | 19,195 | $2,813 | 0.4% | $102.14 | +40.2% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 23,762 | $2,804 | 0.4% | $45.75 | +139.1% | COM | 20825C104 |
| INTC | INTEL CORP | 104,884 | $2,772 | 0.4% | $30.68 | -13.1% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 34,461 | $2,715 | 0.4% | $51.89 | +34.4% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,179 | $2,561 | 0.4% | $105.69 | +16.4% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 10,374 | $2,462 | 0.4% | $216.51 | +3.8% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 7,265 | $2,433 | 0.4% | $175.11 | +83.4% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 13,815 | $2,402 | 0.4% | $135.35 | +9.4% | CL B | 911312106 |
| MCK | MCKESSON CORP | 6,286 | $2,358 | 0.4% | $145.72 | +152.0% | COM | 58155Q103 |
| ROST | ROSS STORES INC | 19,498 | $2,263 | 0.3% | $46.53 | +111.7% | COM | 778296103 |
| IWR | ISHARES TR | 31,984 | $2,157 | 0.3% | $66.89 | — | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,673 | $2,074 | 0.3% | $63.92 | — | CAP STRENGTH ETF | 33733E104 |
| DVY | ISHARES TR | 17,181 | $2,072 | 0.3% | $93.14 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 22,099 | $2,059 | 0.3% | $63.13 | +36.1% | COM | 126650100 |
| IJH | ISHARES TR | 8,489 | $2,053 | 0.3% | $179.89 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 110,033 | $2,026 | 0.3% | $13.53 | +11.6% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 13,712 | $2,004 | 0.3% | $18.00 | -18.6% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 32,403 | $1,987 | 0.3% | $41.66 | +28.8% | COM | 25746U109 |
| AVY | AVERY DENNISON CORP | 10,813 | $1,957 | 0.3% | $63.67 | +164.3% | COM | 053611109 |
| XLV | SELECT SECTOR SPDR TR | 14,195 | $1,928 | 0.3% | $139.11 | — | SBI HEALTHCARE | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 16,825 | $1,835 | 0.3% | $122.95 | -20.7% | COM | 74144T108 |
| ETN | EATON CORP PLC | 11,612 | $1,823 | 0.3% | $103.47 | +42.0% | SHS | G29183103 |
| CMA | COMERICA INC | 26,185 | $1,750 | 0.3% | $53.84 | +8.9% | COM | 200340107 |
| SUB | ISHARES TR | 16,762 | $1,748 | 0.3% | $107.15 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 17,720 | $1,719 | 0.3% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 6,884 | $1,708 | 0.3% | $202.15 | +13.2% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 11,804 | $1,602 | 0.2% | $97.40 | +15.7% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 16,600 | $1,595 | 0.2% | $56.60 | +49.3% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 8,257 | $1,579 | 0.2% | $146.18 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 14,941 | $1,575 | 0.2% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 12,407 | $1,544 | 0.2% | $117.94 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 13,894 | $1,527 | 0.2% | $118.75 | -8.3% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 7,440 | $1,516 | 0.2% | $226.37 | — | MID CAP ETF | 922908629 |
| EOG | EOG RES INC | 11,658 | $1,510 | 0.2% | $77.33 | +52.4% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 17,225 | $1,497 | 0.2% | $94.92 | -1.6% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,141 | $1,487 | 0.2% | $211.01 | 0.0% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 6,977 | $1,478 | 0.2% | $236.94 | -21.2% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 5,503 | $1,461 | 0.2% | $76.23 | +199.3% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 27,223 | $1,455 | 0.2% | $35.09 | +31.3% | COM STK | 806857108 |
| SNA | SNAP ON INC | 6,366 | $1,454 | 0.2% | $144.63 | +43.9% | COM | 833034101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,261 | $1,412 | 0.2% | $48.13 | — | FIRST TR TA HIYL | 33738D408 |
| IWN | ISHARES TR | 10,172 | $1,411 | 0.2% | $160.77 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 0.2% | $431815.88 | +3.9% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,196 | $1,396 | 0.2% | $129.72 | — | DIV APP ETF | 921908844 |
| DGX | QUEST DIAGNOSTICS INC | 8,826 | $1,381 | 0.2% | $115.15 | +17.5% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 7,940 | $1,378 | 0.2% | $107.57 | +47.9% | COM | 372460105 |
| XLU | SELECT SECTOR SPDR TR | 19,342 | $1,364 | 0.2% | $71.80 | — | SBI INT-UTILS | 81369Y886 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,812 | $1,346 | 0.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| ORCL | ORACLE CORP | 16,467 | $1,346 | 0.2% | $51.62 | +41.8% | COM | 68389X105 |
| MCO | MOODYS CORP | 4,817 | $1,342 | 0.2% | $129.65 | +105.5% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 5,297 | $1,295 | 0.2% | $163.03 | +34.8% | COM | 863667101 |
| KR | KROGER CO | 28,761 | $1,282 | 0.2% | $39.03 | +9.8% | COM | 501044101 |
| IWM | ISHARES TR | 7,051 | $1,229 | 0.2% | $194.67 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 5,839 | $1,229 | 0.2% | $177.43 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 2,191 | $1,225 | 0.2% | $48.70 | -2.2% | COM | 11135F101 |
| CRM | SALESFORCE INC | 9,100 | $1,207 | 0.2% | $105.16 | +37.1% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,303 | $1,206 | 0.2% | $190.34 | +38.4% | CL A | 78410G104 |
| REGN | REGENERON PHARMACEUTICALS | 1,664 | $1,201 | 0.2% | $630.91 | +16.3% | COM | 75886F107 |
| IWF | ISHARES TR | 5,590 | $1,198 | 0.2% | $148.95 | — | RUS 1000 GRW ETF | 464287614 |
| HOLX | HOLOGIC INC | 15,969 | $1,195 | 0.2% | $74.07 | -3.9% | COM | 436440101 |
| — | MARATHON OIL CORP | 43,206 | $1,170 | 0.2% | $18.29 | — | COM | 565849106 |
| AZO | AUTOZONE INC | 474 | $1,169 | 0.2% | $1265.69 | +90.9% | COM | 053332102 |
| NUE | NUCOR CORP | 8,798 | $1,160 | 0.2% | $52.47 | +147.0% | COM | 670346105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,992 | $1,152 | 0.2% | $180.36 | +21.7% | COM | 446413106 |
| XEL | XCEL ENERGY INC | 16,235 | $1,138 | 0.2% | $21.13 | +182.1% | COM | 98389B100 |
| INDY | ISHARES TR | 26,309 | $1,113 | 0.2% | $46.73 | — | INDIA 50 ETF | 464289529 |
| — | LABORATORY CORP AMER HLDGS | 4,708 | $1,109 | 0.2% | $242.57 | — | COM NEW | 50540R409 |
| — | INTERPUBLIC GROUP COS INC | 32,813 | $1,093 | 0.2% | $28.87 | -4.9% | COM | 460690100 |
| ULTA | ULTA BEAUTY INC | 2,304 | $1,081 | 0.2% | $365.90 | +17.9% | COM | 90384S303 |
| SDY | SPDR SER TR | 8,615 | $1,078 | 0.2% | $94.00 | — | S&P DIVID ETF | 78464A763 |
| MOH | MOLINA HEALTHCARE INC | 3,213 | $1,061 | 0.2% | $303.36 | +12.0% | COM | 60855R100 |
| — | LAM RESEARCH CORP | 2,460 | $1,034 | 0.2% | $350.72 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 4,294 | $1,029 | 0.2% | $97.51 | +111.9% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,205 | $1,017 | 0.2% | $40.31 | +33.4% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 3,986 | $1,014 | 0.2% | $192.48 | +16.0% | COM | 075887109 |
| NKE | NIKE INC | 8,642 | $1,011 | 0.2% | $86.86 | +9.7% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 30,425 | $1,008 | 0.2% | $26.44 | +19.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 4,698 | $1,007 | 0.2% | $111.32 | +60.6% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 7,902 | $1,002 | 0.2% | $110.39 | +3.3% | COM | 91913Y100 |
| TIP | ISHARES TR | 9,266 | $986 | 0.1% | $128.75 | — | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 20,813 | $967 | 0.1% | $51.02 | — | CORE 1 5 YR USD | 46432F859 |
| DE | DEERE & CO | 2,241 | $961 | 0.1% | $135.86 | +186.1% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 12,292 | $945 | 0.1% | $59.26 | +20.8% | COM | 14149Y108 |
| DOW | DOW INC | 18,669 | $941 | 0.1% | $49.52 | -18.2% | COM | 260557103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,024 | $938 | 0.1% | $99.06 | 0.0% | COM | 302130109 |
| IT | GARTNER INC | 2,732 | $918 | 0.1% | $287.04 | +12.4% | COM | 366651107 |
| HPQ | HP INC | 34,158 | $918 | 0.1% | $12.20 | +101.3% | COM | 40434L105 |
| CAG | CONAGRA BRANDS INC | 23,634 | $915 | 0.1% | $19.78 | +56.5% | COM | 205887102 |
| PNC | PNC FINL SVCS GROUP INC | 5,643 | $891 | 0.1% | $134.21 | +3.7% | COM | 693475105 |
| APA | APA CORPORATION | 18,421 | $860 | 0.1% | $38.41 | +4.3% | COM | 03743Q108 |
| IJR | ISHARES TR | 9,008 | $853 | 0.1% | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 9,916 | $831 | 0.1% | $101.11 | — | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 9,648 | $818 | 0.1% | $77.19 | — | CORE S&P TTL STK | 464287150 |
| MTD | METTLER TOLEDO INTERNATIONAL | 563 | $814 | 0.1% | $1059.46 | +26.3% | COM | 592688105 |
| CMCSA | COMCAST CORP NEW | 23,239 | $813 | 0.1% | $33.81 | -11.1% | CL A | 20030N101 |
| EWJ | ISHARES INC | 14,916 | $812 | 0.1% | $64.92 | — | MSCI JPN ETF NEW | 46434G822 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,980 | $797 | 0.1% | $40.62 | — | SHS | 33734H106 |
| DEO | DIAGEO PLC | 4,425 | $788 | 0.1% | $150.92 | — | SPON ADR NEW | 25243Q205 |
| IWS | ISHARES TR | 7,464 | $786 | 0.1% | $110.75 | — | RUS MDCP VAL ETF | 464287473 |
| OTIS | OTIS WORLDWIDE CORP | 10,038 | $786 | 0.1% | $64.08 | +9.5% | COM | 68902V107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,829 | $783 | 0.1% | $53.58 | — | TCW OPPORTUNIS | 33740F805 |
| LEN | LENNAR CORP | 8,603 | $779 | 0.1% | $78.82 | -1.7% | CL A | 526057104 |
| SRE | SEMPRA | 5,029 | $777 | 0.1% | $66.88 | +4.4% | COM | 816851109 |
| TXT | TEXTRON INC | 10,922 | $773 | 0.1% | $70.45 | -3.9% | COM | 883203101 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,795 | $772 | 0.1% | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| ITW | ILLINOIS TOOL WKS INC | 3,387 | $746 | 0.1% | $133.94 | +47.5% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 9,090 | $741 | 0.1% | $58.22 | +14.5% | COM | 681919106 |
| JKHY | HENRY JACK & ASSOC INC | 4,189 | $735 | 0.1% | $156.92 | +12.9% | COM | 426281101 |
| ED | CONSOLIDATED EDISON INC | 7,646 | $729 | 0.1% | $64.98 | +25.7% | COM | 209115104 |
| FTNT | FORTINET INC | 14,839 | $725 | 0.1% | $52.53 | -0.8% | COM | 34959E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,576 | $712 | 0.1% | $74.70 | -11.2% | SHS - A - | N53745100 |
| CTAS | CINTAS CORP | 1,568 | $708 | 0.1% | $85.71 | +22.8% | COM | 172908105 |
| YUM | YUM BRANDS INC | 5,480 | $702 | 0.1% | $117.04 | -2.6% | COM | 988498101 |
| ALB | ALBEMARLE CORP | 3,235 | $702 | 0.1% | $205.50 | +23.9% | COM | 012653101 |
| IEMG | ISHARES INC | 14,680 | $686 | 0.1% | $57.36 | — | CORE MSCI EMKT | 46434G103 |
| GLW | CORNING INC | 21,239 | $678 | 0.1% | $32.59 | -8.8% | COM | 219350105 |
| RY | ROYAL BK CDA SUSTAINABL | 7,110 | $668 | 0.1% | $80.93 | +16.6% | COM | 780087102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,097 | $658 | 0.1% | $159.86 | 0.0% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 326 | $657 | 0.1% | $1852.88 | +0.8% | COM | 09857L108 |
| CF | CF INDS HLDGS INC | 7,613 | $649 | 0.1% | $91.01 | +3.9% | COM | 125269100 |
| VRSN | VERISIGN INC | 3,148 | $647 | 0.1% | $202.98 | -6.4% | COM | 92343E102 |
| PPG | PPG INDS INC | 5,137 | $646 | 0.1% | $115.41 | -0.8% | COM | 693506107 |
| PFXF | VANECK ETF TRUST | 38,291 | $640 | 0.1% | $20.21 | — | PREFERRED SECURT | 92189F429 |
| NTAP | NETAPP INC | 10,487 | $630 | 0.1% | $48.40 | +27.3% | COM | 64110D104 |
| IEFA | ISHARES TR | 10,198 | $629 | 0.1% | $71.80 | — | CORE MSCI EAFE | 46432F842 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,758 | $615 | 0.1% | $55.57 | +15.0% | COM | 595017104 |
| TSN | TYSON FOODS INC | 9,836 | $612 | 0.1% | $59.49 | -2.0% | CL A | 902494103 |
| VNQ | VANGUARD INDEX FDS | 7,358 | $607 | 0.1% | $101.73 | — | REAL ESTATE ETF | 922908553 |
| A | AGILENT TECHNOLOGIES INC | 4,014 | $601 | 0.1% | $81.56 | +71.3% | COM | 00846U101 |
| BA | BOEING CO | 3,150 | $600 | 0.1% | $195.58 | -16.4% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,550 | $592 | 0.1% | $39.38 | — | COM | 293792107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,038 | $588 | 0.1% | $163.46 | -24.6% | COM | 015271109 |
| DPZ | DOMINOS PIZZA INC | 1,674 | $580 | 0.1% | $357.69 | -6.6% | COM | 25754A201 |
| RHI | ROBERT HALF INTL INC | 7,821 | $577 | 0.1% | $76.28 | 0.0% | COM | 770323103 |
| TXN | TEXAS INSTRS INC | 3,481 | $575 | 0.1% | $124.82 | +21.7% | COM | 882508104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,852 | $575 | 0.1% | $67.88 | +12.8% | COM | 74251V102 |
| BBWI | BATH & BODY WORKS INC | 13,551 | $571 | 0.1% | $44.45 | -23.1% | COM | 070830104 |
| HYG | ISHARES TR | 7,742 | $570 | 0.1% | $82.76 | — | IBOXX HI YD ETF | 464288513 |
| — | LINDE PLC | 1,733 | $565 | 0.1% | $326.62 | — | SHS | G5494J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,950 | $563 | 0.1% | $283.56 | +7.5% | COM | 92532F100 |
| GIS | GENERAL MLS INC | 6,563 | $550 | 0.1% | $58.73 | +24.2% | COM | 370334104 |
| META | META PLATFORMS INC | 4,488 | $540 | 0.1% | $157.90 | -26.2% | CL A | 30303M102 |
| MAS | MASCO CORP | 11,570 | $540 | 0.1% | $49.20 | -7.5% | COM | 574599106 |
| PSA | PUBLIC STORAGE | 1,921 | $538 | 0.1% | $226.24 | +13.4% | COM | 74460D109 |
| — | VMWARE INC | 4,241 | $521 | 0.1% | $217.32 | — | CL A COM | 928563402 |
| EVRG | EVERGY INC | 8,259 | $520 | 0.1% | $48.75 | +7.7% | COM | 30034W106 |
| TFC | TRUIST FINL CORP | 11,906 | $512 | 0.1% | $39.52 | -6.2% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 4,541 | $512 | 0.1% | $127.25 | -21.3% | COM | 74340W103 |
| XLI | SELECT SECTOR SPDR TR | 5,118 | $503 | 0.1% | $91.07 | — | SBI INT-INDS | 81369Y704 |
| USFR | WISDOMTREE TR | 9,950 | $500 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MRNA | MODERNA INC | 2,781 | $500 | 0.1% | $158.47 | +3.2% | COM | 60770K107 |
| NSC | NORFOLK SOUTHN CORP | 1,981 | $488 | 0.1% | $165.06 | +33.5% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,086 | $481 | 0.1% | $12.24 | +2.1% | COM | 446150104 |
| SYY | SYSCO CORP | 6,087 | $465 | 0.1% | $47.39 | +56.0% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 10,188 | $464 | 0.1% | $42.84 | -2.2% | COM | 440452100 |
| EXPE | EXPEDIA GROUP INC | 5,292 | $464 | 0.1% | $145.16 | -35.4% | COM NEW | 30212P303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,236 | $463 | 0.1% | $51.33 | — | ALLWRLD EX US | 922042775 |
| KHC | KRAFT HEINZ CO | 11,230 | $457 | 0.1% | $31.85 | +2.1% | COM | 500754106 |
| SCHX | SCHWAB STRATEGIC TR | 9,430 | $426 | 0.1% | $55.56 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 1,947 | $418 | 0.1% | $276.42 | — | RUS 2000 GRW ETF | 464287648 |
| CI | CIGNA CORP NEW | 1,256 | $416 | 0.1% | $298.87 | 0.0% | COM | 125523100 |
| O | REALTY INCOME CORP | 6,471 | $410 | 0.1% | $54.48 | -4.1% | COM | 756109104 |
| CPB | CAMPBELL SOUP CO | 7,214 | $409 | 0.1% | $37.82 | +24.6% | COM | 134429109 |
| LNT | ALLIANT ENERGY CORP | 7,288 | $402 | 0.1% | $38.25 | +25.7% | COM | 018802108 |
| CCK | CROWN HLDGS INC | 4,859 | $399 | 0.1% | $101.70 | -24.3% | COM | 228368106 |
| NVS | NOVARTIS AG | 4,368 | $396 | 0.1% | $87.06 | — | SPONSORED ADR | 66987V109 |
| TD | TORONTO DOMINION BK ONT | 6,060 | $392 | 0.1% | $59.36 | +8.8% | COM NEW | 891160509 |
| BBY | BEST BUY INC | 4,779 | $383 | 0.1% | $77.87 | -18.8% | COM | 086516101 |
| KMX | CARMAX INC | 6,248 | $380 | 0.1% | $137.56 | -53.3% | COM | 143130102 |
| VB | VANGUARD INDEX FDS | 2,013 | $369 | 0.1% | $225.91 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 4,390 | $367 | 0.1% | $96.13 | — | RUS MD CP GR ETF | 464287481 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,486 | $362 | 0.1% | $15.90 | — | OPTIMUM YIELD | 46090F100 |
| USMV | ISHARES TR | 4,971 | $358 | 0.1% | $56.06 | — | MSCI USA MIN VOL | 46429B697 |
| CNC | CENTENE CORP DEL | 4,369 | $358 | 0.1% | $81.68 | 0.0% | COM | 15135B101 |
| ELV | ELEVANCE HEALTH INC | 693 | $355 | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| — | UNILEVER PLC | 7,034 | $354 | 0.1% | $58.38 | — | SPON ADR NEW | 904767704 |
| BIV | VANGUARD BD INDEX FDS | 4,682 | $348 | 0.1% | $73.49 | — | INTERMED TERM | 921937819 |
| SO | SOUTHERN CO | 4,812 | $344 | 0.1% | $41.98 | +42.0% | COM | 842587107 |
| VTR | VENTAS INC | 7,605 | $343 | 0.1% | $48.92 | -22.8% | COM | 92276F100 |
| RVTY | PERKINELMER INC | 2,403 | $337 | 0.1% | $133.52 | 0.0% | COM | 714046109 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,415 | $336 | 0.1% | $21.70 | — | BULSHS 2024 CB | 46138J841 |
| SJM | SMUCKER J M CO | 2,115 | $335 | 0.1% | $133.49 | 0.0% | COM NEW | 832696405 |
| FAST | FASTENAL CO | 7,059 | $334 | 0.1% | $19.37 | +16.9% | COM | 311900104 |
| PFF | ISHARES TR | 10,892 | $333 | 0.1% | $37.26 | — | PFD AND INCM SEC | 464288687 |
| — | PIONEER NAT RES CO | 1,417 | $324 | 0.0% | $182.14 | — | COM | 723787107 |
| VICI | VICI PPTYS INC | 9,895 | $321 | 0.0% | $23.10 | +16.8% | COM | 925652109 |
| EQIX | EQUINIX INC | 481 | $315 | 0.0% | $730.01 | -20.7% | COM | 29444U700 |
| BCE | BCE INC | 7,099 | $312 | 0.0% | $28.77 | +23.1% | COM NEW | 05534B760 |
| CLX | CLOROX CO DEL | 2,217 | $311 | 0.0% | $149.35 | -14.4% | COM | 189054109 |
| MKL | MARKEL CORP | 228 | $300 | 0.0% | $1263.10 | -2.1% | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 2,010 | $297 | 0.0% | $89.33 | +59.4% | COM | 025816109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $296 | 0.0% | $36.82 | -1.4% | COM | 90984P303 |
| STZ | CONSTELLATION BRANDS INC | 1,267 | $294 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| KEY | KEYCORP | 16,367 | $285 | 0.0% | $19.25 | -23.2% | COM | 493267108 |
| HCA | HCA HEALTHCARE INC | 1,176 | $282 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| SUI | SUN CMNTYS INC | 1,921 | $275 | 0.0% | $203.13 | — | COM | 866674104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,654 | $274 | 0.0% | $90.27 | +72.8% | COM | 571748102 |
| SWK | STANLEY BLACK & DECKER INC | 3,594 | $270 | 0.0% | $131.03 | -47.4% | COM | 854502101 |
| AVB | AVALONBAY CMNTYS INC | 1,654 | $267 | 0.0% | $189.26 | -19.9% | COM | 053484101 |
| CB | CHUBB LIMITED | 1,164 | $257 | 0.0% | $178.47 | +12.0% | COM | H1467J104 |
| LW | LAMB WESTON HLDGS INC | 2,866 | $256 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| HSY | HERSHEY CO | 1,089 | $252 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| PLXS | PLEXUS CORP | 2,426 | $250 | 0.0% | $89.19 | +13.3% | COM | 729132100 |
| BIIB | BIOGEN INC | 899 | $249 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| FDX | FEDEX CORP | 1,400 | $242 | 0.0% | $180.94 | -14.3% | COM | 31428X106 |
| TSLA | TESLA INC | 1,967 | $242 | 0.0% | $268.63 | -29.5% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 2,765 | $242 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| VFC | V F CORP | 8,635 | $238 | 0.0% | $73.49 | -60.0% | COM | 918204108 |
| ORI | OLD REP INTL CORP | 9,686 | $234 | 0.0% | $18.41 | +2.4% | COM | 680223104 |
| EXR | EXTRA SPACE STORAGE INC | 1,580 | $233 | 0.0% | $158.74 | -12.3% | COM | 30225T102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,511 | $232 | 0.0% | $46.45 | 0.0% | CL B | 60871R209 |
| OKE | ONEOK INC NEW | 3,526 | $232 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415 | $229 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 10,372 | $228 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| WELL | WELLTOWER INC | 3,462 | $227 | 0.0% | $59.61 | 0.0% | COM | 95040Q104 |
| GLD | SPDR GOLD TR | 1,297 | $220 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| INVH | INVITATION HOMES INC | 7,227 | $214 | 0.0% | $36.03 | -21.5% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 983 | $208 | 0.0% | $261.80 | -26.3% | COM | 297178105 |
| HSIC | HENRY SCHEIN INC | 2,603 | $208 | 0.0% | $75.72 | 0.0% | COM | 806407102 |
| BND | VANGUARD BD INDEX FDS | 2,848 | $205 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| WMB | WILLIAMS COS INC | 6,214 | $204 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 1,444 | $202 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| XRAY | DENTSPLY SIRONA INC | 6,331 | $202 | 0.0% | $30.15 | 0.0% | COM | 24906P109 |
| OMER | OMEROS CORP | 55,000 | $124 | 0.0% | $8.00 | -65.5% | COM | 682143102 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,767 | $103 | 0.0% | $9.21 | -33.2% | COM | 550241103 |
| — | TILE SHOP HLDGS INC | 18,163 | $80 | 0.0% | $8.07 | — | COM | 88677Q109 |
| ESBA | EMPIRE ST RLTY OP L P | 10,741 | $70 | 0.0% | $6.42 | — | UNIT LTD PRTNSP | 292102100 |
| CDZI | CADIZ INC | 15,000 | $38 | 0.0% | $2.08 | 0.0% | COM NEW | 127537207 |
| — | INNOVATE CORP | 14,000 | $26 | 0.0% | $4.07 | — | COM | 45784J105 |