CIK: 0001341748 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $651,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 223,522 | $36,859 | 5.7% | $87.28 | +66.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,630 | $24,687 | 3.8% | $91.83 | +171.6% | COM | 594918104 |
| LLY | LILLY ELI & CO | 61,518 | $21,127 | 3.2% | $52.02 | +534.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 116,481 | $18,564 | 2.8% | $43.89 | +214.7% | COM | 00287Y109 |
| V | VISA INC | 78,777 | $17,761 | 2.7% | $67.65 | +222.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 37,067 | $17,523 | 2.7% | $102.18 | +324.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 88,700 | $13,748 | 2.1% | $83.25 | +77.6% | COM | 478160104 |
| IVV | ISHARES TR | 23,840 | $9,800 | 1.5% | $359.01 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 59,092 | $9,641 | 1.5% | $111.55 | +33.1% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 32,780 | $9,369 | 1.4% | $80.79 | +223.5% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 80,747 | $8,855 | 1.4% | $70.63 | +41.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 21,279 | $8,712 | 1.3% | $328.25 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,148 | $8,691 | 1.3% | $259.10 | +18.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 65,255 | $8,503 | 1.3% | $66.85 | +91.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 81,636 | $8,266 | 1.3% | $115.36 | -13.3% | COM | 002824100 |
| TJX | TJX COS INC NEW | 99,556 | $7,801 | 1.2% | $33.51 | +125.7% | COM | 872540109 |
| HD | HOME DEPOT INC | 26,147 | $7,716 | 1.2% | $152.15 | +87.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,301 | $7,576 | 1.2% | $42.14 | +46.0% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 20,634 | $7,498 | 1.2% | $115.89 | +208.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 25,572 | $7,150 | 1.1% | $106.71 | +134.8% | COM | 580135101 |
| PAYX | PAYCHEX INC | 61,009 | $6,991 | 1.1% | $38.35 | +171.9% | COM | 704326107 |
| CME | CME GROUP INC | 36,042 | $6,903 | 1.1% | $55.18 | +193.5% | COM | 12572Q105 |
| LOW | LOWES COS INC | 34,437 | $6,886 | 1.1% | $63.21 | +204.1% | COM | 548661107 |
| PEP | PEPSICO INC | 37,572 | $6,849 | 1.1% | $90.67 | +75.0% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,130 | $6,672 | 1.0% | $65.24 | +41.4% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 63,778 | $6,466 | 1.0% | $75.55 | +21.3% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 61,630 | $6,418 | 1.0% | $40.56 | +139.3% | COM | 855244109 |
| WMT | WALMART INC | 43,294 | $6,384 | 1.0% | $26.89 | +70.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 56,338 | $5,994 | 0.9% | $46.54 | +112.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 145,214 | $5,925 | 0.9% | $30.36 | +20.4% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 18,157 | $5,827 | 0.9% | $196.09 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 54,411 | $5,620 | 0.9% | $121.19 | -20.3% | COM | 023135106 |
| MUB | ISHARES TR | 49,604 | $5,344 | 0.8% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 111,154 | $5,321 | 0.8% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| GILD | GILEAD SCIENCES INC | 61,430 | $5,097 | 0.8% | $52.33 | +42.7% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 9,892 | $4,915 | 0.8% | $222.82 | +111.5% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 50,281 | $4,890 | 0.8% | $59.56 | +46.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 32,819 | $4,880 | 0.7% | $79.73 | +67.1% | COM | 742718109 |
| — | BLACKROCK INC | 7,082 | $4,739 | 0.7% | $491.09 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 84,685 | $4,427 | 0.7% | $39.38 | +13.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 56,213 | $4,333 | 0.7% | $66.87 | +5.7% | COM | 65339F101 |
| GOOG | ALPHABET INC | 40,798 | $4,243 | 0.7% | $109.24 | -12.3% | CAP STK CL C | 02079K107 |
| COR | AMERISOURCEBERGEN CORP | 26,079 | $4,176 | 0.6% | $56.51 | +173.5% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 14,894 | $4,137 | 0.6% | $18.29 | +18.2% | COM | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 78,592 | $4,003 | 0.6% | $54.70 | — | MANAGD MUN ETF | 33739N108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,304 | $3,971 | 0.6% | $191.48 | +85.6% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 103,616 | $3,872 | 0.6% | $34.87 | — | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 39,859 | $3,845 | 0.6% | $77.26 | +14.1% | COM NEW | 26441C204 |
| MMM | 3M CO | 36,359 | $3,822 | 0.6% | $102.00 | -16.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 83,254 | $3,715 | 0.6% | $26.16 | +38.7% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 12,896 | $3,704 | 0.6% | $114.85 | +135.2% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 7,660 | $3,620 | 0.6% | $246.46 | +85.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 89,446 | $3,479 | 0.5% | $32.82 | -0.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 17,679 | $3,430 | 0.5% | $140.34 | +12.7% | CL B | 911312106 |
| TGT | TARGET CORP | 20,642 | $3,419 | 0.5% | $140.91 | +5.5% | COM | 87612E106 |
| INTC | INTEL CORP | 104,248 | $3,406 | 0.5% | $30.68 | -10.3% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 37,282 | $3,392 | 0.5% | $38.01 | +115.8% | COM | 025537101 |
| GOOGL | ALPHABET INC | 32,655 | $3,387 | 0.5% | $106.97 | -11.0% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 7,543 | $3,363 | 0.5% | $135.98 | +196.5% | COM | 461202103 |
| ZTS | ZOETIS INC | 18,957 | $3,155 | 0.5% | $102.14 | +55.7% | CL A | 98978V103 |
| KO | COCA COLA CO | 47,022 | $2,917 | 0.4% | $36.19 | +53.1% | COM | 191216100 |
| AMGN | AMGEN INC | 11,281 | $2,727 | 0.4% | $156.11 | +43.5% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 17,995 | $2,512 | 0.4% | $117.46 | +4.7% | COM | 91913Y100 |
| DOW | DOW INC | 42,599 | $2,335 | 0.4% | $48.27 | -2.0% | COM | 260557103 |
| IWR | ISHARES TR | 33,038 | $2,310 | 0.4% | $66.99 | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 6,576 | $2,267 | 0.3% | $175.11 | +96.3% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 10,018 | $2,252 | 0.3% | $216.51 | +3.0% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 28,608 | $2,150 | 0.3% | $51.89 | +34.1% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,300 | $2,137 | 0.3% | $105.69 | +14.2% | COM | 459200101 |
| IJH | ISHARES TR | 8,465 | $2,118 | 0.3% | $179.89 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 13,783 | $2,081 | 0.3% | $121.24 | — | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,948 | $2,039 | 0.3% | $63.92 | — | CAP STRENGTH ETF | 33733E104 |
| T | AT&T INC | 105,484 | $2,031 | 0.3% | $13.53 | +20.9% | COM | 00206R102 |
| IGSB | ISHARES TR | 40,036 | $2,023 | 0.3% | $62.93 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 17,170 | $2,012 | 0.3% | $93.14 | — | SELECT DIVID ETF | 464287168 |
| — | PIONEER NAT RES CO | 9,822 | $2,006 | 0.3% | $201.05 | — | COM | 723787107 |
| AVY | AVERY DENNISON CORP | 11,174 | $1,999 | 0.3% | $67.18 | +156.5% | COM | 053611109 |
| ROST | ROSS STORES INC | 18,788 | $1,994 | 0.3% | $46.53 | +133.8% | COM | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 17,115 | $1,932 | 0.3% | $122.56 | -18.8% | COM | 74144T108 |
| ETN | EATON CORP PLC | 11,037 | $1,891 | 0.3% | $103.47 | +54.8% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 14,392 | $1,863 | 0.3% | $138.98 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 14,169 | $1,808 | 0.3% | $118.70 | -1.9% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,041 | $1,790 | 0.3% | $138.00 | +53.2% | COM | 053015103 |
| DIS | DISNEY WALT CO | 17,613 | $1,764 | 0.3% | $95.00 | +3.7% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 17,179 | $1,704 | 0.3% | $45.75 | +117.5% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 8,339 | $1,702 | 0.3% | $146.18 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 4,473 | $1,593 | 0.2% | $145.72 | +144.4% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 21,390 | $1,590 | 0.2% | $63.13 | +19.1% | COM | 126650100 |
| SNA | SNAP ON INC | 6,427 | $1,587 | 0.2% | $144.63 | +56.4% | COM | 833034101 |
| VO | VANGUARD INDEX FDS | 7,319 | $1,544 | 0.2% | $226.37 | — | MID CAP ETF | 922908629 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,371 | $1,543 | 0.2% | $53.00 | +40.4% | COM | 039483102 |
| CRM | SALESFORCE INC | 7,711 | $1,541 | 0.2% | $105.16 | +58.7% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 5,247 | $1,498 | 0.2% | $163.03 | +58.1% | COM | 863667101 |
| ORCL | ORACLE CORP | 15,912 | $1,479 | 0.2% | $51.62 | +64.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,287 | $1,467 | 0.2% | $49.07 | +17.3% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,394 | $1,451 | 0.2% | $210.36 | -8.7% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,421 | $1,451 | 0.2% | $130.30 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 16,575 | $1,444 | 0.2% | $56.60 | +45.9% | COM | 291011104 |
| D | DOMINION ENERGY INC | 25,510 | $1,426 | 0.2% | $41.66 | +21.4% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 6,978 | $1,426 | 0.2% | $236.94 | -20.0% | COM | 03027X100 |
| KR | KROGER CO | 28,795 | $1,422 | 0.2% | $39.03 | +9.9% | COM | 501044101 |
| FPE | FIRST TR EXCH TRADED FD III | 88,637 | $1,415 | 0.2% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| AGG | ISHARES TR | 14,131 | $1,408 | 0.2% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| — | INTERPUBLIC GROUP COS INC | 37,529 | $1,398 | 0.2% | $29.27 | +9.6% | COM | 460690100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.2% | $431815.88 | +8.1% | CL A | 084670108 |
| TIP | ISHARES TR | 12,625 | $1,392 | 0.2% | $123.83 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 5,503 | $1,387 | 0.2% | $76.23 | +193.9% | COM | 235851102 |
| SUB | ISHARES TR | 13,232 | $1,385 | 0.2% | $107.15 | — | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 12,383 | $1,357 | 0.2% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| REGN | REGENERON PHARMACEUTICALS | 1,651 | $1,357 | 0.2% | $630.91 | +18.9% | COM | 75886F107 |
| IWN | ISHARES TR | 9,868 | $1,352 | 0.2% | $160.77 | — | RUS 2000 VAL ETF | 464287630 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,848 | $1,346 | 0.2% | $48.13 | — | FIRST TR TA HIYL | 33738D408 |
| IWF | ISHARES TR | 5,470 | $1,336 | 0.2% | $148.95 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 2,480 | $1,315 | 0.2% | $350.72 | — | COM | 512807108 |
| EOG | EOG RES INC | 11,460 | $1,314 | 0.2% | $77.33 | +41.4% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 7,835 | $1,311 | 0.2% | $107.57 | +44.1% | COM | 372460105 |
| XLU | SELECT SECTOR SPDR TR | 19,262 | $1,304 | 0.2% | $71.80 | — | SBI INT-UTILS | 81369Y886 |
| HOLX | HOLOGIC INC | 16,123 | $1,301 | 0.2% | $74.07 | +8.7% | COM | 436440101 |
| XEL | XCEL ENERGY INC | 19,243 | $1,298 | 0.2% | $27.35 | +122.9% | COM | 98389B100 |
| CAH | CARDINAL HEALTH INC | 16,938 | $1,279 | 0.2% | $62.62 | +14.2% | COM | 14149Y108 |
| IWM | ISHARES TR | 6,974 | $1,244 | 0.2% | $194.67 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 5,439 | $1,225 | 0.2% | $177.43 | — | RUS 1000 ETF | 464287622 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,312 | $1,211 | 0.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| SLB | SCHLUMBERGER LTD | 24,525 | $1,204 | 0.2% | $35.09 | +40.7% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 2,200 | $1,200 | 0.2% | $365.90 | +40.3% | COM | 90384S303 |
| NUE | NUCOR CORP | 7,722 | $1,193 | 0.2% | $52.47 | +190.3% | COM | 670346105 |
| MCO | MOODYS CORP | 3,719 | $1,138 | 0.2% | $129.65 | +127.5% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 8,344 | $1,120 | 0.2% | $97.40 | +19.4% | COM | 494368103 |
| AZO | AUTOZONE INC | 440 | $1,082 | 0.2% | $1265.69 | +92.7% | COM | 053332102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,129 | $1,078 | 0.2% | $190.34 | +37.2% | CL A | 78410G104 |
| INDY | ISHARES TR | 26,204 | $1,077 | 0.2% | $46.73 | — | INDIA 50 ETF | 464289529 |
| CMCSA | COMCAST CORP NEW | 27,944 | $1,059 | 0.2% | $33.95 | +2.0% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 4,522 | $1,032 | 0.2% | $202.15 | +7.7% | COM | 369550108 |
| HPQ | HP INC | 33,725 | $990 | 0.2% | $12.20 | +110.9% | COM | 40434L105 |
| FTNT | FORTINET INC | 14,876 | $989 | 0.2% | $52.53 | +8.2% | COM | 34959E109 |
| EXPD | EXPEDITORS INTL WASH INC | 8,908 | $981 | 0.2% | $99.06 | +5.7% | COM | 302130109 |
| CAT | CATERPILLAR INC | 4,244 | $971 | 0.1% | $97.51 | +136.5% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,439 | $971 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 3,917 | $970 | 0.1% | $192.48 | +20.7% | COM | 075887109 |
| DE | DEERE & CO | 2,334 | $964 | 0.1% | $146.27 | +171.5% | COM | 244199105 |
| HUM | HUMANA INC | 1,984 | $963 | 0.1% | $478.45 | 0.0% | COM | 444859102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,120 | $951 | 0.1% | $40.31 | +35.9% | COM | 67103H107 |
| — | MARATHON OIL CORP | 39,565 | $948 | 0.1% | $18.29 | — | COM | 565849106 |
| CAG | CONAGRA BRANDS INC | 24,877 | $934 | 0.1% | $20.39 | +56.7% | COM | 205887102 |
| EFG | ISHARES TR | 9,864 | $924 | 0.1% | $101.11 | — | EAFE GRWTH ETF | 464288885 |
| CNC | CENTENE CORP DEL | 14,310 | $905 | 0.1% | $74.26 | -4.4% | COM | 15135B101 |
| LEN | LENNAR CORP | 8,570 | $901 | 0.1% | $78.82 | +17.6% | CL A | 526057104 |
| IWS | ISHARES TR | 8,470 | $900 | 0.1% | $110.21 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 4,882 | $894 | 0.1% | $179.61 | — | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 15,187 | $891 | 0.1% | $64.81 | — | MSCI JPN ETF NEW | 46434G822 |
| MPC | MARATHON PETE CORP | 6,577 | $887 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| ISTB | ISHARES TR | 18,726 | $883 | 0.1% | $51.02 | — | CORE 1 5 YR USD | 46432F859 |
| HON | HONEYWELL INTL INC | 4,612 | $881 | 0.1% | $111.32 | +58.7% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 331 | $878 | 0.1% | $1861.06 | +28.6% | COM | 09857L108 |
| IT | GARTNER INC | 2,682 | $874 | 0.1% | $287.04 | +15.2% | COM | 366651107 |
| ITOT | ISHARES TR | 9,648 | $874 | 0.1% | $77.19 | — | CORE S&P TTL STK | 464287150 |
| STLD | STEEL DYNAMICS INC | 7,683 | $869 | 0.1% | $111.23 | 0.0% | COM | 858119100 |
| OMC | OMNICOM GROUP INC | 9,208 | $869 | 0.1% | $58.50 | +37.4% | COM | 681919106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 559 | $855 | 0.1% | $1059.46 | +41.8% | COM | 592688105 |
| IJR | ISHARES TR | 8,831 | $854 | 0.1% | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,495 | $850 | 0.1% | $164.72 | 0.0% | COM | 679580100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,080 | $847 | 0.1% | $40.59 | — | SHS | 33734H106 |
| OTIS | OTIS WORLDWIDE CORP | 9,997 | $844 | 0.1% | $64.08 | +23.1% | COM | 68902V107 |
| BAC | BANK AMERICA CORP | 29,385 | $840 | 0.1% | $26.44 | +15.6% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,998 | $840 | 0.1% | $159.86 | +18.3% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 4,482 | $834 | 0.1% | $132.98 | +21.3% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 3,387 | $825 | 0.1% | $133.94 | +62.5% | COM | 452308109 |
| DEO | DIAGEO PLC | 4,425 | $802 | 0.1% | $150.92 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 23,431 | $799 | 0.1% | $38.43 | -2.9% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 9,818 | $791 | 0.1% | $95.52 | -21.5% | COM | 854502101 |
| GLW | CORNING INC | 21,224 | $749 | 0.1% | $32.59 | -1.5% | COM | 219350105 |
| TXT | TEXTRON INC | 10,562 | $746 | 0.1% | $70.45 | +0.9% | COM | 883203101 |
| SDY | SPDR SER TR | 5,980 | $740 | 0.1% | $94.00 | — | S&P DIVID ETF | 78464A763 |
| KLAC | KLA CORP | 1,842 | $735 | 0.1% | $383.34 | 0.0% | COM NEW | 482480100 |
| DGX | QUEST DIAGNOSTICS INC | 5,138 | $727 | 0.1% | $115.15 | +17.4% | COM | 74834L100 |
| YUM | YUM BRANDS INC | 5,499 | $726 | 0.1% | $117.04 | +4.0% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 7,575 | $725 | 0.1% | $64.98 | +30.5% | COM | 209115104 |
| IEMG | ISHARES INC | 14,835 | $724 | 0.1% | $57.27 | — | CORE MSCI EMKT | 46434G103 |
| ALB | ALBEMARLE CORP | 3,235 | $715 | 0.1% | $205.50 | +14.7% | COM | 012653101 |
| CTAS | CINTAS CORP | 1,542 | $713 | 0.1% | $85.71 | +25.4% | COM | 172908105 |
| PPG | PPG INDS INC | 5,303 | $708 | 0.1% | $115.59 | +4.8% | COM | 693506107 |
| EXPE | EXPEDIA GROUP INC | 7,186 | $697 | 0.1% | $134.31 | -22.6% | COM NEW | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 5,483 | $697 | 0.1% | $134.21 | +0.3% | COM | 693475105 |
| IEFA | ISHARES TR | 10,357 | $692 | 0.1% | $71.72 | — | CORE MSCI EAFE | 46432F842 |
| TSN | TYSON FOODS INC | 11,584 | $687 | 0.1% | $58.88 | -5.8% | CL A | 902494103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,163 | $684 | 0.1% | $55.57 | +33.7% | COM | 595017104 |
| BA | BOEING CO | 3,150 | $669 | 0.1% | $195.58 | +6.2% | COM | 097023105 |
| REG | REGENCY CTRS CORP | 10,901 | $667 | 0.1% | $55.73 | 0.0% | COM | 758849103 |
| RHI | ROBERT HALF INTL INC | 8,222 | $662 | 0.1% | $76.43 | +3.9% | COM | 770323103 |
| CF | CF INDS HLDGS INC | 9,014 | $653 | 0.1% | $88.74 | -13.9% | COM | 125269100 |
| VRSN | VERISIGN INC | 3,084 | $652 | 0.1% | $202.98 | +0.7% | COM | 92343E102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,080 | $634 | 0.1% | $53.58 | — | TCW OPPORTUNIS | 33740F805 |
| EFA | ISHARES TR | 8,839 | $632 | 0.1% | $71.51 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 7,722 | $623 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| APA | APA CORPORATION | 16,958 | $612 | 0.1% | $38.41 | -6.0% | COM | 03743Q108 |
| DPZ | DOMINOS PIZZA INC | 1,843 | $608 | 0.1% | $354.15 | -9.9% | COM | 25754A201 |
| LIN | LINDE PLC | 1,681 | $597 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,892 | $596 | 0.1% | $283.56 | +5.8% | COM | 92532F100 |
| PFXF | VANECK ETF TRUST | 33,375 | $589 | 0.1% | $20.21 | — | PREFERRED SECURT | 92189F429 |
| O | REALTY INCOME CORP | 8,895 | $563 | 0.1% | $54.66 | +0.9% | COM | 756109104 |
| PNW | PINNACLE WEST CAP CORP | 7,016 | $556 | 0.1% | $66.77 | 0.0% | COM | 723484101 |
| A | AGILENT TECHNOLOGIES INC | 4,004 | $554 | 0.1% | $81.56 | +75.6% | COM | 00846U101 |
| GIS | GENERAL MLS INC | 6,456 | $552 | 0.1% | $58.73 | +22.5% | COM | 370334104 |
| EVRG | EVERGY INC | 8,933 | $546 | 0.1% | $49.12 | +9.2% | COM | 30034W106 |
| — | VMWARE INC | 4,231 | $528 | 0.1% | $217.32 | — | CL A COM | 928563402 |
| IWP | ISHARES TR | 5,759 | $524 | 0.1% | $94.93 | — | RUS MD CP GR ETF | 464287481 |
| BBWI | BATH & BODY WORKS INC | 14,132 | $517 | 0.1% | $44.21 | -12.6% | COM | 070830104 |
| RL | RALPH LAUREN CORP | 4,403 | $514 | 0.1% | $111.82 | 0.0% | CL A | 751212101 |
| RY | ROYAL BK CDA SUSTAINABL | 5,349 | $511 | 0.1% | $80.93 | +22.5% | COM | 780087102 |
| EQR | EQUITY RESIDENTIAL | 8,511 | $511 | 0.1% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| BBY | BEST BUY INC | 6,402 | $501 | 0.1% | $76.24 | -6.3% | COM | 086516101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,236 | $494 | 0.1% | $51.33 | — | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 6,087 | $470 | 0.1% | $47.39 | +49.1% | COM | 871829107 |
| PLD | PROLOGIS INC. | 3,760 | $469 | 0.1% | $127.25 | -12.0% | COM | 74340W103 |
| SCHX | SCHWAB STRATEGIC TR | 9,430 | $456 | 0.1% | $55.56 | — | US LRG CAP ETF | 808524201 |
| MRNA | MODERNA INC | 2,965 | $455 | 0.1% | $158.87 | +3.8% | COM | 60770K107 |
| LW | LAMB WESTON HLDGS INC | 4,251 | $444 | 0.1% | $84.75 | +10.6% | COM | 513272104 |
| XLI | SELECT SECTOR SPDR TR | 4,268 | $432 | 0.1% | $91.07 | — | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 3,497 | $429 | 0.1% | $86.86 | +34.3% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 5,130 | $426 | 0.1% | $101.73 | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 1,934 | $410 | 0.1% | $165.06 | +31.3% | COM | 655844108 |
| CCK | CROWN HLDGS INC | 4,859 | $402 | 0.1% | $101.70 | -19.5% | COM | 228368106 |
| NVS | NOVARTIS AG | 4,358 | $401 | 0.1% | $87.06 | — | SPONSORED ADR | 66987V109 |
| IWO | ISHARES TR | 1,758 | $399 | 0.1% | $276.42 | — | RUS 2000 GRW ETF | 464287648 |
| KMX | CARMAX INC | 6,200 | $399 | 0.1% | $137.56 | -51.3% | COM | 143130102 |
| LNC | LINCOLN NATL CORP IND | 17,676 | $397 | 0.1% | $24.78 | 0.0% | COM | 534187109 |
| CPB | CAMPBELL SOUP CO | 7,160 | $394 | 0.1% | $37.82 | +26.9% | COM | 134429109 |
| CLX | CLOROX CO DEL | 2,417 | $382 | 0.1% | $148.26 | -8.1% | COM | 189054109 |
| LNT | ALLIANT ENERGY CORP | 7,088 | $378 | 0.1% | $38.25 | +26.2% | COM | 018802108 |
| TD | TORONTO DOMINION BK ONT | 6,292 | $377 | 0.1% | $59.56 | +8.5% | COM NEW | 891160509 |
| FAST | FASTENAL CO | 6,954 | $375 | 0.1% | $19.37 | +23.4% | COM | 311900104 |
| KEY | KEYCORP | 29,721 | $372 | 0.1% | $17.05 | -15.8% | COM | 493267108 |
| — | UNILEVER PLC | 7,034 | $365 | 0.1% | $58.38 | — | SPON ADR NEW | 904767704 |
| PFF | ISHARES TR | 11,673 | $364 | 0.1% | $36.86 | — | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 4,682 | $359 | 0.1% | $73.49 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 1,731 | $359 | 0.1% | $268.63 | -35.1% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,880 | $356 | 0.1% | $225.91 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 4,841 | $352 | 0.1% | $56.06 | — | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,330 | $344 | 0.1% | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| AXP | AMERICAN EXPRESS CO | 2,010 | $332 | 0.1% | $89.33 | +79.1% | COM | 025816109 |
| VTR | VENTAS INC | 7,558 | $328 | 0.1% | $48.92 | -10.9% | COM | 92276F100 |
| FDX | FEDEX CORP | 1,425 | $326 | 0.0% | $181.11 | +5.3% | COM | 31428X106 |
| SO | SOUTHERN CO | 4,662 | $324 | 0.0% | $41.98 | +44.5% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 693 | $319 | 0.0% | $484.45 | -6.0% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 3,845 | $318 | 0.0% | $86.17 | — | ENERGY | 81369Y506 |
| BCE | BCE INC | 7,099 | $318 | 0.0% | $28.77 | +25.4% | COM NEW | 05534B760 |
| CI | THE CIGNA GROUP | 1,242 | $317 | 0.0% | $298.87 | -7.6% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 520 | $300 | 0.0% | $531.77 | +5.1% | COM | 883556102 |
| VICI | VICI PPTYS INC | 9,148 | $298 | 0.0% | $23.10 | +21.7% | COM | 925652109 |
| XLB | SELECT SECTOR SPDR TR | 3,621 | $292 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| VFC | V F CORP | 12,680 | $291 | 0.0% | $58.43 | -55.0% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 1,262 | $285 | 0.0% | $226.15 | -6.7% | CL A | 21036P108 |
| AVB | AVALONBAY CMNTYS INC | 1,679 | $282 | 0.0% | $188.72 | -18.7% | COM | 053484101 |
| BIIB | BIOGEN INC | 999 | $278 | 0.0% | $281.86 | -1.8% | COM | 09062X103 |
| HSY | HERSHEY CO | 1,082 | $275 | 0.0% | $212.11 | +2.4% | COM | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 1,678 | $273 | 0.0% | $157.55 | -12.2% | COM | 30225T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,550 | $273 | 0.0% | $39.38 | — | COM | 293792107 |
| BIO | BIO RAD LABS INC | 566 | $271 | 0.0% | $468.12 | 0.0% | CL A | 090572207 |
| WELL | WELLTOWER INC | 3,687 | $264 | 0.0% | $60.11 | +12.8% | COM | 95040Q104 |
| XRAY | DENTSPLY SIRONA INC | 6,681 | $262 | 0.0% | $30.49 | +20.4% | COM | 24906P109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,558 | $259 | 0.0% | $90.27 | +76.5% | COM | 571748102 |
| MKL | MARKEL CORP | 197 | $252 | 0.0% | $1263.10 | +5.2% | COM | 570535104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $246 | 0.0% | $36.82 | -14.2% | COM | 90984P303 |
| ORI | OLD REP INTL CORP | 9,686 | $242 | 0.0% | $18.41 | +11.0% | COM | 680223104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,838 | $237 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| MOH | MOLINA HEALTHCARE INC | 879 | $235 | 0.0% | $303.36 | -5.3% | COM | 60855R100 |
| GRMN | GARMIN LTD | 2,319 | $234 | 0.0% | $92.05 | 0.0% | SHS | H2906T109 |
| KHC | KRAFT HEINZ CO | 6,044 | $234 | 0.0% | $31.85 | +7.3% | COM | 500754106 |
| SUI | SUN CMNTYS INC | 1,655 | $233 | 0.0% | $203.13 | — | COM | 866674104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,511 | $233 | 0.0% | $46.45 | +1.6% | CL B | 60871R209 |
| OMER | OMEROS CORP | 50,000 | $233 | 0.0% | $8.00 | -54.9% | COM | 682143102 |
| EQIX | EQUINIX INC | 322 | $232 | 0.0% | $730.01 | -9.3% | COM | 29444U700 |
| — | LABORATORY CORP AMER HLDGS | 1,008 | $231 | 0.0% | $242.57 | — | COM NEW | 50540R409 |
| SLV | ISHARES SILVER TR | 10,372 | $229 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,338 | $226 | 0.0% | $164.82 | 0.0% | COM | 533900106 |
| CB | CHUBB LIMITED | 1,164 | $226 | 0.0% | $178.47 | +13.6% | COM | H1467J104 |
| REXR | REXFORD INDL RLTY INC | 3,682 | $220 | 0.0% | $59.65 | — | COM | 76169C100 |
| — | ARISTA NETWORKS INC | 1,305 | $219 | 0.0% | $167.86 | — | COM | 040413106 |
| VTRS | VIATRIS INC | 22,338 | $215 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| CRL | CHARLES RIV LABS INTL INC | 1,050 | $212 | 0.0% | $226.63 | 0.0% | COM | 159864107 |
| INVH | INVITATION HOMES INC | 6,757 | $211 | 0.0% | $36.03 | -21.8% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 994 | $208 | 0.0% | $261.08 | -24.7% | COM | 297178105 |
| TMUS | T-MOBILE US INC | 1,432 | $207 | 0.0% | $138.81 | +0.8% | COM | 872590104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,537 | $205 | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| IGF | ISHARES TR | 4,250 | $203 | 0.0% | $47.70 | — | GLB INFRASTR ETF | 464288372 |
| PLXS | PLEXUS CORP | 2,066 | $202 | 0.0% | $89.19 | +12.4% | COM | 729132100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,604 | $201 | 0.0% | $163.46 | -22.8% | COM | 015271109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,332 | $201 | 0.0% | $46.49 | — | RUSL 1000 DYNM | 46138J619 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,413 | $177 | 0.0% | $15.90 | — | OPTIMUM YIELD | 46090F100 |
| CDZI | CADIZ INC | 25,000 | $101 | 0.0% | $2.86 | +40.9% | COM NEW | 127537207 |
| — | TILE SHOP HLDGS INC | 18,163 | $85 | 0.0% | $8.07 | — | COM | 88677Q109 |
| ESBA | EMPIRE ST RLTY OP L P | 10,741 | $70 | 0.0% | $6.42 | — | UNIT LTD PRTNSP | 292102100 |
| — | INNOVATE CORP | 14,000 | $42 | 0.0% | $4.07 | — | COM | 45784J105 |