CIK: 0001341748 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $798,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,754 | $40,975 | 5.1% | $86.26 | +79.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,614 | $28,458 | 3.6% | $75.28 | +316.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 80,815 | $22,323 | 2.8% | $52.02 | +368.7% | COM | 532457108 |
| ACN | ACCENTURE PLC | 44,128 | $18,293 | 2.3% | $80.79 | +324.9% | SHS CLASS A | G1151C101 |
| V | VISA INC | 84,159 | $18,238 | 2.3% | $58.91 | +253.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 120,469 | $16,312 | 2.0% | $32.13 | +216.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 45,475 | $16,162 | 2.0% | $88.34 | +249.7% | COM | 539830109 |
| LMBS | FIRST TRUST | 309,658 | $15,480 | 1.9% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 87,081 | $14,897 | 1.9% | $75.04 | +93.3% | COM | 478160104 |
| QQQ | INVESCO | 34,880 | $13,877 | 1.7% | $193.05 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN | 81,793 | $12,952 | 1.6% | $66.85 | +121.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 28,472 | $11,816 | 1.5% | $133.10 | +157.8% | COM | 437076102 |
| TJX | TJX COS INC | 149,015 | $11,313 | 1.4% | $33.51 | +94.8% | COM | 872540109 |
| FMB | FIRST TRUST | 198,329 | $11,301 | 1.4% | $54.91 | — | MANAGD MUN ETF | 33739N108 |
| IGSB | ISHARES | 207,893 | $11,201 | 1.4% | $62.93 | — | ISHS 1-5YR INVS | 464288646 |
| CME | CME GROUP INC | 48,628 | $11,110 | 1.4% | $55.18 | +235.0% | COM | 12572Q105 |
| IVV | ISHARES | 22,161 | $10,571 | 1.3% | $354.00 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 15,269 | $9,821 | 1.2% | $135.98 | +342.3% | COM | 461202103 |
| MA | MASTERCARD INC | 26,894 | $9,664 | 1.2% | $115.89 | +191.5% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 36,841 | $9,523 | 1.2% | $45.67 | +381.3% | COM | 548661107 |
| PAYX | PAYCHEX INC | 68,676 | $9,374 | 1.2% | $33.57 | +227.3% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 78,026 | $9,127 | 1.1% | $40.56 | +152.0% | COM | 855244109 |
| ADBE | ADOBE INC | 15,832 | $8,978 | 1.1% | $191.48 | +226.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 31,949 | $8,565 | 1.1% | $106.71 | +115.2% | COM | 580135101 |
| AMZN | AMAZON.COM INC | 2,551 | $8,506 | 1.1% | $88.62 | +93.1% | COM | 023135106 |
| CRM | SALESFORCE.COM | 32,554 | $8,273 | 1.0% | $105.16 | +164.0% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION' | 26,195 | $7,704 | 1.0% | $18.00 | +52.6% | COM | 67066G104 |
| MUB | ISHARES | 66,187 | $7,696 | 1.0% | $110.96 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHOLESALE CORP | 13,040 | $7,403 | 0.9% | $222.82 | +119.1% | COM | 22160K105 |
| FIXD | FIRST TRUST | 138,080 | $7,348 | 0.9% | $53.58 | — | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES | 53,961 | $7,151 | 0.9% | $125.34 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 48,398 | $7,003 | 0.9% | $24.59 | +83.8% | COM | 931142103 |
| ZTS | ZOETIS INC | 27,802 | $6,785 | 0.8% | $102.14 | +106.1% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 14,299 | $6,748 | 0.8% | $175.11 | +152.3% | COM | 78409V104 |
| PEP | PEPSICO INC | 38,088 | $6,616 | 0.8% | $84.66 | +69.4% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS | 18,299 | $6,444 | 0.8% | $216.51 | +43.8% | COM | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,340 | $6,194 | 0.8% | $38.67 | +27.3% | COM | 110122108 |
| PFE | PFIZER INC | 99,002 | $5,846 | 0.7% | $25.39 | +58.4% | COM | 717081103 |
| FPE | FIRST TRUST | 286,635 | $5,824 | 0.7% | $19.72 | — | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER & GAMBLE | 33,072 | $5,410 | 0.7% | $63.72 | +110.5% | COM | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 40,286 | $5,354 | 0.7% | $55.00 | +112.9% | COM | 03073E105 |
| — | LAM RESEARCH CORP | 7,186 | $5,168 | 0.6% | $350.72 | — | COM | 512807108 |
| ISTB | ISHARES | 101,737 | $5,131 | 0.6% | $51.02 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,118 | $5,118 | 0.6% | $224.34 | +27.7% | CL B NEW | 084670702 |
| MMM | 3M CO | 28,727 | $5,103 | 0.6% | $101.55 | +25.3% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,679 | $4,858 | 0.6% | $75.47 | +90.1% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 42,373 | $4,842 | 0.6% | $46.53 | +129.1% | COM | 778296103 |
| RTX | RAYTHEON | 55,718 | $4,795 | 0.6% | $57.00 | +39.2% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 73,956 | $4,687 | 0.6% | $38.77 | +30.2% | COM | 17275R102 |
| SPY | SPDR S&P 500 | 9,858 | $4,683 | 0.6% | $228.00 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,573 | $4,557 | 0.6% | $63.38 | +125.5% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 26,277 | $4,541 | 0.6% | $100.92 | +54.0% | SHS | G29183103 |
| NKE | NIKE INC | 27,009 | $4,502 | 0.6% | $82.48 | +87.4% | CL B | 654106103 |
| VZ | VERIZON | 85,105 | $4,422 | 0.6% | $31.01 | +30.2% | COM | 92343V104 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 14,427 | $4,390 | 0.5% | $105.19 | +150.7% | COM | 009158106 |
| — | BLACKROCK INC | 4,784 | $4,380 | 0.5% | $399.86 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 23,306 | $4,262 | 0.5% | $115.69 | +26.3% | COM | 747525103 |
| MRK | MERCK & CO INC | 55,231 | $4,233 | 0.5% | $44.14 | +58.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 78,099 | $4,022 | 0.5% | $33.03 | +43.2% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 52,864 | $3,839 | 0.5% | $51.35 | +14.5% | COM | 375558103 |
| SUB | ISHARES | 35,695 | $3,833 | 0.5% | $107.15 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES | 29,040 | $3,752 | 0.5% | $128.75 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS | 39,114 | $3,716 | 0.5% | $50.52 | +51.0% | COM | 718172109 |
| AEP | AMERICAN ELECTRIC & POWER INC | 41,543 | $3,696 | 0.5% | $35.93 | +101.7% | COM | 025537101 |
| TGT | TARGET CORP | 15,027 | $3,478 | 0.4% | $122.06 | +75.5% | COM | 87612E106 |
| UNH | UNITEDHEALTH | 6,693 | $3,361 | 0.4% | $211.10 | +100.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 54,225 | $3,318 | 0.4% | $53.66 | +0.5% | COM | 30231G102 |
| IAU | ISHARES | 94,254 | $3,281 | 0.4% | $34.55 | — | ISHARES NEW | 464285204 |
| AVY | AVERY DENNISON CORP | 14,996 | $3,248 | 0.4% | $55.89 | +255.9% | COM | 053611109 |
| CVX | CHEVRON CORPORATION | 27,347 | $3,210 | 0.4% | $82.06 | +17.1% | COM | 166764100 |
| XLK | SPDR | 18,332 | $3,187 | 0.4% | $114.61 | — | TECHNOLOGY | 81369Y803 |
| TROW | T ROWE PRICE | 15,907 | $3,128 | 0.4% | $139.64 | +20.8% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE | 35,706 | $3,047 | 0.4% | $51.11 | +38.8% | COM | 194162103 |
| CMA | COMERICA INC | 34,943 | $3,040 | 0.4% | $53.84 | +30.5% | COM | 200340107 |
| AMGN | AMGEN INC | 13,287 | $2,989 | 0.4% | $146.06 | +26.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 30,725 | $2,868 | 0.4% | $59.68 | +29.6% | COM | 65339F101 |
| KO | COCA COLA CO | 47,396 | $2,807 | 0.4% | $33.98 | +44.7% | COM | 191216100 |
| HYLS | FIRST TRUST | 58,481 | $2,798 | 0.4% | $48.49 | — | FIRST TR TA HIYL | 33738D408 |
| AMT | AMERICAN TOWER CORP | 9,497 | $2,778 | 0.3% | $239.48 | 0.0% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 34,454 | $2,707 | 0.3% | $38.29 | +62.3% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 17,140 | $2,655 | 0.3% | $94.18 | +67.5% | COM | 254687106 |
| IWR | ISHARES | 31,452 | $2,611 | 0.3% | $66.93 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP | 24,487 | $2,569 | 0.3% | $66.10 | +30.5% | COM NEW | 26441C204 |
| IJH | ISHARES | 8,689 | $2,459 | 0.3% | $173.34 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL | 11,459 | $2,457 | 0.3% | $127.10 | +32.6% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 51,169 | $2,425 | 0.3% | $17.81 | +84.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,888 | $2,391 | 0.3% | $104.50 | +1.9% | COM | 459200101 |
| SBAC | SBA | 6,116 | $2,379 | 0.3% | $179.35 | +83.8% | CL A | 78410G104 |
| DHR | DANAHER CORP | 7,134 | $2,347 | 0.3% | $72.85 | +270.8% | COM | 235851102 |
| FTCS | FIRST TRUST | 27,688 | $2,342 | 0.3% | $62.27 | — | CAP STRENGTH ETF | 33733E104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,371 | $2,310 | 0.3% | $112.65 | +84.0% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 21,983 | $2,268 | 0.3% | $60.45 | +33.1% | COM | 126650100 |
| NUE | NUCOR CORP | 19,507 | $2,227 | 0.3% | $43.22 | +137.2% | COM | 670346105 |
| AGG | ISHARES | 18,848 | $2,150 | 0.3% | $111.21 | — | CORE US AGGBD ET | 464287226 |
| MCO | MOODYS CORP | 5,292 | $2,067 | 0.3% | $129.65 | +187.2% | COM | 615369105 |
| VTI | VANGUARD | 8,551 | $2,065 | 0.3% | $128.85 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 81,029 | $1,993 | 0.2% | $12.42 | +18.1% | COM | 00206R102 |
| IWB | ISHARES | 7,348 | $1,943 | 0.2% | $177.43 | — | RUS 1000 ETF | 464287622 |
| DG | DOLLAR GENERAL CORP | 7,317 | $1,726 | 0.2% | $184.36 | +11.9% | COM | 256677105 |
| MCK | MCKESSON CORP | 6,736 | $1,675 | 0.2% | $140.08 | +53.3% | COM | 58155Q103 |
| FTNT | FORTINET INC | 4,580 | $1,646 | 0.2% | $27.23 | +141.7% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 22,730 | $1,641 | 0.2% | $40.64 | +54.1% | COM | 20825C104 |
| IWF | ISHARES | 5,279 | $1,613 | 0.2% | $139.37 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD | 9,370 | $1,609 | 0.2% | $127.06 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 10,651 | $1,522 | 0.2% | $95.37 | +20.9% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS | 8,492 | $1,469 | 0.2% | $114.32 | +22.9% | COM | 74834L100 |
| NFLX | NETFLIX INC | 2,414 | $1,454 | 0.2% | $56.19 | +13.7% | COM | 64110L106 |
| EMR | EMERSON ELECTRIC CO | 15,243 | $1,417 | 0.2% | $47.20 | +83.3% | COM | 291011104 |
| TSLA | TESLA MOTORS INC | 1,334 | $1,410 | 0.2% | $234.11 | +43.3% | COM | 88160R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 825 | $1,400 | 0.2% | $1059.46 | +42.7% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 2,119 | $1,396 | 0.2% | $438.80 | +43.1% | COM | 45168D104 |
| SYK | STRYKER CORPORAT | 5,194 | $1,389 | 0.2% | $160.24 | +56.7% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1,352 | 0.2% | $431815.88 | 0.0% | CL A | 084670108 |
| CMCSA | COMCAST CORPORATION | 26,735 | $1,346 | 0.2% | $35.14 | +31.3% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 5,314 | $1,336 | 0.2% | $173.61 | +28.7% | COM | 075887109 |
| HPQ | HP INC | 34,774 | $1,310 | 0.2% | $11.61 | +142.9% | COM | 40434L105 |
| XLV | SPDR | 9,264 | $1,305 | 0.2% | $140.87 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES | 10,584 | $1,297 | 0.2% | $70.05 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD | 5,014 | $1,278 | 0.2% | $254.89 | — | MID CAP ETF | 922908629 |
| — | INVESCO | 59,442 | $1,272 | 0.2% | $21.23 | — | BULSHS 2022 CB | 46138J882 |
| SNA | SNAP-ON INC | 5,857 | $1,261 | 0.2% | $138.41 | +38.4% | COM | 833034101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 27,112 | $1,259 | 0.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| IWN | ISHARES | 7,475 | $1,241 | 0.2% | $164.68 | — | RUS 2000 VAL ETF | 464287630 |
| XEL | XCEL ENERGY INC | 18,185 | $1,231 | 0.2% | $20.40 | +178.6% | COM | 98389B100 |
| BAC | BANK OF AMERICA CORPORATION | 27,429 | $1,220 | 0.2% | $24.55 | +67.1% | COM | 060505104 |
| — | INVESCO | 54,650 | $1,173 | 0.1% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| IWM | ISHARES | 5,241 | $1,166 | 0.1% | $199.53 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES | 9,858 | $1,129 | 0.1% | $91.45 | — | CORE S&P SCP ETF | 464287804 |
| VFC | VF CORP | 15,342 | $1,123 | 0.1% | $76.65 | -4.7% | COM | 918204108 |
| ITW | ILLINOIS TOOL WORKS INC | 4,540 | $1,120 | 0.1% | $131.22 | +60.3% | COM | 452308109 |
| ORCL | ORACLE CORP | 12,769 | $1,114 | 0.1% | $43.38 | +105.0% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 21,557 | $1,110 | 0.1% | $44.38 | +0.5% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 12,444 | $1,085 | 0.1% | $60.39 | +19.4% | CL A | 902494103 |
| VB | VANGUARD | 4,785 | $1,081 | 0.1% | $225.91 | — | SMALL CP ETF | 922908751 |
| — | INVESCO | 49,000 | $1,070 | 0.1% | $21.74 | — | BULSHS 2024 CB | 46138J841 |
| OMC | OMNICOM GROUP | 14,578 | $1,068 | 0.1% | $56.84 | +8.1% | COM | 681919106 |
| KMX | CARMAX INC | 8,152 | $1,062 | 0.1% | $140.03 | 0.0% | COM | 143130102 |
| SJM | J M SMUCKER CO | 7,560 | $1,026 | 0.1% | $96.39 | +15.2% | COM NEW | 832696405 |
| XLU | SPDR | 14,184 | $1,015 | 0.1% | $71.56 | — | SBI INT-UTILS | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,937 | $1,010 | 0.1% | $34.34 | +67.1% | COM | 039483102 |
| PSX | PHILLIPS 66 | 13,745 | $996 | 0.1% | $53.77 | +20.4% | COM | 718546104 |
| PFXF | VANECK | 45,106 | $987 | 0.1% | $20.13 | — | PREFERRED SECURT | 92189F429 |
| GIS | GENERAL MILLS INC | 14,336 | $966 | 0.1% | $50.52 | +9.4% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 4,589 | $957 | 0.1% | $152.15 | +21.8% | COM | 369550108 |
| LEN | LENNAR CORP | 8,162 | $948 | 0.1% | $78.63 | +22.2% | CL A | 526057104 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,465 | $931 | 0.1% | $106.92 | +73.1% | COM | 438516106 |
| WAT | WATERS CORP | 2,473 | $921 | 0.1% | $212.09 | +64.9% | COM | 941848103 |
| INDY | ISHARES | 19,441 | $920 | 0.1% | $47.32 | — | INDIA 50 ETF | 464289529 |
| TXN | TEXAS INSTRUMENTS | 4,830 | $910 | 0.1% | $99.68 | +70.7% | COM | 882508104 |
| AZO | AUTOZONE INC | 427 | $895 | 0.1% | $1162.48 | +60.2% | COM | 053332102 |
| META | META PLATFORMS INC | 2,637 | $887 | 0.1% | $191.63 | +72.1% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 4,247 | $878 | 0.1% | $89.26 | +109.1% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN | 2,928 | $872 | 0.1% | $158.11 | +61.4% | COM | 655844108 |
| DPZ | DOMINOS PIZZA INC | 1,540 | $869 | 0.1% | $368.88 | +30.3% | COM | 25754A201 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,216 | $859 | 0.1% | $40.03 | +8.1% | COM | 67103H107 |
| PPG | PPG INDUSTRIES | 4,923 | $849 | 0.1% | $93.71 | +57.4% | COM | 693506107 |
| SLB | SCHLUMBERGER | 27,743 | $831 | 0.1% | $33.93 | -15.4% | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,518 | $829 | 0.1% | $55.32 | +33.5% | COM | 595017104 |
| ITOT | ISHARES | 7,647 | $818 | 0.1% | $75.23 | — | CORE S&P TTL STK | 464287150 |
| ULTA | ULTA SALON | 1,976 | $815 | 0.1% | $361.20 | +7.6% | COM | 90384S303 |
| A | AGILENT TECHNOLIGIES INC | 5,061 | $808 | 0.1% | $81.56 | +85.7% | COM | 00846U101 |
| PWR | QUANTA SERVICES | 7,034 | $806 | 0.1% | $47.23 | +142.5% | COM | 74762E102 |
| — | LABORATORY CORP AMERICA HLDGS | 2,529 | $794 | 0.1% | $212.82 | — | COM NEW | 50540R409 |
| CAG | CONAGRA BRANDS INC | 23,213 | $793 | 0.1% | $19.37 | +39.3% | COM | 205887102 |
| CLX | CLOROX CO | 4,495 | $784 | 0.1% | $152.35 | -4.4% | COM | 189054109 |
| IEMG | ISHARES | 13,019 | $780 | 0.1% | $60.49 | — | CORE MSCI EMKT | 46434G103 |
| VRSN | VERISIGN INC | 3,036 | $770 | 0.1% | $205.74 | +11.4% | COM | 92343E102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,832 | $769 | 0.1% | $57.90 | +35.5% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,827 | $768 | 0.1% | $220.08 | +8.8% | COM NEW | 620076307 |
| DE | DEERE & CO | 2,192 | $752 | 0.1% | $102.98 | +219.1% | COM | 244199105 |
| NTAP | NETAPP INC | 8,129 | $748 | 0.1% | $32.96 | +147.3% | COM | 64110D104 |
| CSX | CSX CORP | 19,835 | $746 | 0.1% | $27.85 | +19.5% | COM | 126408103 |
| EOG | EOG RESOURCES INC | 8,378 | $744 | 0.1% | $60.73 | +20.7% | COM | 26875P101 |
| SO | SOUTHERN COMPANY | 10,764 | $738 | 0.1% | $41.98 | +30.4% | COM | 842587107 |
| PLD | PROLOGIS INC | 4,312 | $726 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| BA | BOEING CO | 3,597 | $724 | 0.1% | $195.58 | +8.0% | COM | 097023105 |
| EFG | ISHARES | 6,493 | $716 | 0.1% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| PHM | PULTE GROUP INC | 12,502 | $714 | 0.1% | $28.36 | +73.7% | COM | 745867101 |
| CTAS | CINTAS CORP | 1,602 | $710 | 0.1% | $84.94 | +22.1% | COM | 172908105 |
| PSA | PUBLIC SVC ENTERPRISE GROUP | 1,868 | $700 | 0.1% | $153.57 | +79.5% | COM | 74460D109 |
| SDY | SPDR | 5,425 | $700 | 0.1% | $76.67 | — | S&P DIVID ETF | 78464A763 |
| MAS | MASCO CORP | 9,928 | $697 | 0.1% | $50.33 | +18.9% | COM | 574599106 |
| RY | ROYAL BANK OF CA | 6,527 | $693 | 0.1% | $78.44 | +32.3% | COM | 780087102 |
| EWJ | ISHARES | 10,205 | $683 | 0.1% | $66.93 | — | MSCI JPN ETF NEW | 46434G822 |
| EXPE | EXPEDIA GROUP INC | 3,778 | $683 | 0.1% | $168.61 | 0.0% | COM NEW | 30212P303 |
| FVD | FIRST TRUST | 15,796 | $680 | 0.1% | $39.67 | — | SHS | 33734H106 |
| TFC | TRUIST FINANCIAL | 11,310 | $662 | 0.1% | $39.09 | +27.2% | COM | 89832Q109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,275 | $657 | 0.1% | $105.92 | +64.5% | COM | 693475105 |
| IEFA | ISHARES | 8,796 | $657 | 0.1% | $74.29 | — | CORE MSCI EAFE | 46432F842 |
| XLI | SPDR | 6,184 | $654 | 0.1% | $91.07 | — | SBI INT-INDS | 81369Y704 |
| EQIX | EQUINIX INC | 770 | $651 | 0.1% | $738.08 | 0.0% | COM | 29444U700 |
| MHK | MOHAWK INDUSTRIES | 3,556 | $648 | 0.1% | $166.65 | +7.1% | COM | 608190104 |
| YUM | YUM BRANDS INC | 4,656 | $647 | 0.1% | $118.20 | 0.0% | COM | 988498101 |
| — | INTERPUBLIC GROUP COS INC | 17,226 | $645 | 0.1% | $26.88 | +15.5% | COM | 460690100 |
| JKHY | HENRY JACK & ASSOC INC | 3,850 | $642 | 0.1% | $143.54 | +7.0% | COM | 426281101 |
| SWK | STANLEY BLACK & | 3,390 | $639 | 0.1% | $133.24 | +19.0% | COM | 854502101 |
| FAST | FASTENAL CO | 9,781 | $627 | 0.1% | $19.02 | +40.2% | COM | 311900104 |
| ADI | ANALOG DEVICES NC | 3,483 | $613 | 0.1% | $160.89 | +2.3% | COM | 032654105 |
| QCLN | FIRST TRUST | 8,771 | $596 | 0.1% | $68.65 | — | NAS CLNEDG GREEN | 33733E500 |
| ED | CONSOLIDATED EDISON INC | 6,888 | $588 | 0.1% | $62.60 | +8.8% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 4,196 | $588 | 0.1% | $97.34 | +21.2% | COM | 372460105 |
| DEO | DIAGEO PLC | 2,650 | $583 | 0.1% | $116.72 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 2,674 | $583 | 0.1% | $142.41 | +44.5% | COM | 231021106 |
| CTSH | COGNIZANT TECH SOLUTIONS | 6,473 | $574 | 0.1% | $63.42 | +18.7% | CL A | 192446102 |
| BBAG | JP MORGAN | 10,585 | $571 | 0.1% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| VNQ | VANGUARD | 4,909 | $570 | 0.1% | $96.58 | — | REAL ESTATE ETF | 922908553 |
| WHR | WHIRLPOOL CORP | 2,425 | $569 | 0.1% | $219.31 | +0.1% | COM | 963320106 |
| — | MARATHON OIL CORP | 34,212 | $562 | 0.1% | $16.43 | — | COM | 565849106 |
| KR | KROGER CO | 11,993 | $543 | 0.1% | $29.94 | +28.5% | COM | 501044101 |
| CCK | CROWN HLDGS INC | 4,859 | $538 | 0.1% | $101.70 | 0.0% | COM | 228368106 |
| EVRG | EVERGY INC | 7,763 | $533 | 0.1% | $45.88 | +19.6% | COM | 30034W106 |
| BBY | BEST BUY INC | 4,843 | $492 | 0.1% | $84.86 | +10.5% | COM | 086516101 |
| SHOP | SHOPIFY INC A | 357 | $492 | 0.1% | $146.12 | 0.0% | CL A | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,109 | $480 | 0.1% | $12.07 | +7.9% | COM | 446150104 |
| SUI | SUN COMMUNITIES | 2,243 | $471 | 0.1% | $209.99 | — | COM | 866674104 |
| GS | GOLDMAN SACHS GROUP INC | 1,215 | $465 | 0.1% | $321.24 | +11.0% | COM | 38141G104 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 7,664 | $463 | 0.1% | $60.41 | — | CL A LTD VT SH | 112585104 |
| CB | CHUBB LIMITED | 2,365 | $457 | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| SYY | SYSCO CORP | 5,772 | $453 | 0.1% | $46.14 | +49.1% | COM | 871829107 |
| NVS | NOVARTIS A G | 5,142 | $450 | 0.1% | $87.06 | — | SPONSORED ADR | 66987V109 |
| — | VMWARE INC | 3,860 | $447 | 0.1% | $134.51 | — | CL A COM | 928563402 |
| SCHX | SCHWAB | 3,920 | $446 | 0.1% | $71.20 | — | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS & CO | 2,679 | $438 | 0.1% | $88.28 | +83.3% | COM | 025816109 |
| IWO | ISHARES | 1,492 | $437 | 0.1% | $292.90 | — | RUS 2000 GRW ETF | 464287648 |
| — | WISDOMTREE | 17,310 | $435 | 0.1% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| TD | TORONTO DOMINION | 5,487 | $421 | 0.1% | $56.70 | +28.6% | COM NEW | 891160509 |
| LNT | ALLIANT ENERGY CORP | 6,600 | $406 | 0.1% | $36.36 | +37.7% | COM | 018802108 |
| MDT | MEDTRONIC PLC | 3,891 | $403 | 0.1% | $89.36 | +14.2% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 2,944 | $401 | 0.1% | $69.70 | +88.6% | SHS | H2906T109 |
| KHC | KRAFT HEINZ | 11,070 | $397 | 0.0% | $26.55 | +11.1% | COM | 500754106 |
| GLW | CORNING INC | 10,495 | $391 | 0.0% | $30.45 | +9.5% | COM | 219350105 |
| XBI | SPDR | 3,455 | $387 | 0.0% | $131.90 | — | S&P BIOTECH | 78464A870 |
| VICI | VICI PROPERTIES | 12,728 | $383 | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| — | LIFE STORAGE INC | 2,464 | $377 | 0.0% | $153.00 | — | COM | 53223X107 |
| VEU | VANGUARD | 6,036 | $370 | 0.0% | $48.01 | — | ALLWRLD EX US | 922042775 |
| RILY | B RILEY FINANCIAL INC | 4,160 | $370 | 0.0% | $55.72 | +31.3% | COM | 05580M108 |
| VRTX | VERTEX | 1,673 | $367 | 0.0% | $263.48 | -26.2% | COM | 92532F100 |
| WELL | WELLTOWER INC | 4,250 | $365 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| FDX | FEDEX CORP | 1,400 | $363 | 0.0% | $180.94 | +21.5% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLIGIES INC | 1,702 | $363 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| ELV | ANTHEM INC | 772 | $358 | 0.0% | $247.78 | +60.3% | COM | 036752103 |
| BCE | BCE INC | 6,615 | $344 | 0.0% | $27.15 | +40.1% | COM NEW | 05534B760 |
| ARE | ALEXANDRIA REAL EST EQUITY INC | 1,544 | $344 | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| VTIP | VANGUARD | 6,691 | $344 | 0.0% | $48.60 | — | STRM INFPROIDX | 922020805 |
| — | DUKE REALTY CORP | 5,233 | $343 | 0.0% | $65.55 | — | COM NEW | 264411505 |
| PFF | ISHARES | 8,558 | $338 | 0.0% | $39.11 | — | PFD AND INCM SEC | 464288687 |
| INVH | INVITATION HOMES INC COM | 7,397 | $335 | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 14,950 | $328 | 0.0% | $51.82 | — | COM | 293792107 |
| — | UNILEVER PLC | 6,000 | $323 | 0.0% | $60.31 | — | SPON ADR NEW | 904767704 |
| — | PIMCO | 12,200 | $316 | 0.0% | $26.44 | — | SHS | 72201Y101 |
| — | LINDE PLC | 911 | $316 | 0.0% | $346.87 | — | SHS | G5494J103 |
| KKR | KKR & CO INC | 4,218 | $314 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| CPRT | COPART INC | 1,974 | $299 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| EMB | ISHARES | 2,720 | $297 | 0.0% | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| AMH | AMERICAN HOMES 4 RENT | 6,818 | $297 | 0.0% | $43.56 | — | CL A | 02665T306 |
| IQV | IQVIA HOLDINGS | 1,046 | $295 | 0.0% | $236.12 | +9.9% | COM | 46266C105 |
| FCPT | FOUR CORNERS PROPERTY TR | 9,997 | $294 | 0.0% | $29.41 | — | COM | 35086T109 |
| EL | LAUDER ESTEE INC | 752 | $278 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| HYG | ISHARES | 3,200 | $278 | 0.0% | $86.66 | — | IBOXX HI YD ETF | 464288513 |
| CNC | CENTENE CORP | 3,329 | $274 | 0.0% | $66.82 | +9.7% | COM | 15135B101 |
| HYS | PIMCO | 2,767 | $274 | 0.0% | $99.18 | — | 0-5 HIGH YIELD | 72201R783 |
| AFL | AFLAC INC | 4,701 | $274 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 758 | $273 | 0.0% | $208.68 | +64.9% | COM NEW | 46120E602 |
| RVTY | PERKIN ELMER INC | 1,337 | $269 | 0.0% | $174.45 | +2.6% | COM | 714046109 |
| USMV | ISHARES | 3,325 | $269 | 0.0% | $45.40 | — | MSCI USA MIN VOL | 46429B697 |
| WEC | WEC ENERGY GROUP | 2,753 | $267 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| MKL | MARKEL CORP | 215 | $265 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| PLXS | PLEXUS CORP | 2,766 | $265 | 0.0% | $62.07 | +48.7% | COM | 729132100 |
| TDG | TRANSDIGM GROUP | 414 | $263 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| CPT | CAMDEN PROPERTY TRUST | 1,471 | $263 | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| MRNA | MODERNA INC | 1,021 | $259 | 0.0% | $155.33 | +88.2% | COM | 60770K107 |
| — | PIONEER NATURAL | 1,411 | $257 | 0.0% | $182.14 | — | COM | 723787107 |
| MAA | MID-AMERICA APT COMMUNITIES INC | 1,118 | $257 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| RMD | RESMED INC | 983 | $256 | 0.0% | $207.70 | +20.5% | COM | 761152107 |
| PYPL | PAYPAL HOLDINGS | 1,346 | $254 | 0.0% | $113.45 | +90.3% | COM | 70450Y103 |
| NEM | NEWMONT CORPORAT | 4,074 | $253 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,454 | $253 | 0.0% | $72.52 | +115.4% | COM | 571748102 |
| WM | WASTE MANAGEMENT | 1,508 | $252 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| — | INVESCO | 11,500 | $252 | 0.0% | $22.47 | — | BULSHS 2025 CB | 46138J825 |
| TMO | THERMO FISHER | 376 | $251 | 0.0% | $435.23 | +41.8% | COM | 883556102 |
| XRAY | DENTSPLY SIRONA INC | 4,467 | $249 | 0.0% | $42.33 | +29.9% | COM | 24906P109 |
| THO | THOR INDUSTRIES | 2,346 | $243 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,672 | $243 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| STE | STERIS PLC | 994 | $242 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| OKE | ONEOK INC | 4,100 | $241 | 0.0% | $34.90 | +42.2% | COM | 682680103 |
| TSM | TAIWAN | 1,998 | $240 | 0.0% | $120.12 | — | SPONSORED ADS | 874039100 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,091 | $240 | 0.0% | $11.00 | +6.9% | COM | 550241103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137 | $240 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| CI | CIGNA CORP | 1,031 | $237 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| ORI | OLD REPUBLIC INTERNATIONAL | 9,482 | $233 | 0.0% | $18.39 | 0.0% | COM | 680223104 |
| — | CATALENT INC | 1,762 | $226 | 0.0% | $132.55 | — | COM | 148806102 |
| IGF | ISHARES | 4,750 | $226 | 0.0% | $38.51 | — | GLB INFRASTR ETF | 464288372 |
| HLT | HILTON INC | 1,441 | $225 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| PGR | PROGRESSIVE CORP | 2,178 | $224 | 0.0% | $71.80 | +19.5% | COM | 743315103 |
| NFG | NATIONAL FUEL GAS | 3,486 | $223 | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| CSGP | COSTAR GROUP INC | 2,788 | $220 | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| AVGO | BROADCOM INC | 325 | $216 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| SITE | SITEONE LANDSCAPE | 888 | $215 | 0.0% | $231.24 | 0.0% | COM | 82982L103 |
| NI | NISOURCE INC | 7,777 | $215 | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| TYL | TYLER | 398 | $214 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| DVA | DAVITA INC | 1,859 | $211 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| VWO | VANGUARD | 4,279 | $211 | 0.0% | $49.31 | — | FTSE EMR MKT ETF | 922042858 |
| VMC | VULCAN MATERIALS | 1,008 | $209 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| XLB | SPDR | 2,305 | $209 | 0.0% | $90.67 | — | SBI MATERIALS | 81369Y100 |
| ADSK | AUTODESK INC | 740 | $208 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| UNP | UNION PACIFIC | 824 | $208 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| OMER | OMEROS CORP | 32,000 | $206 | 0.0% | $16.31 | -55.5% | COM | 682143102 |
| SPG | SIMON PROPERTY | 1,286 | $205 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| AWI | ARMSTRONG WORLD INDS INC | 1,766 | $205 | 0.0% | $103.39 | 0.0% | COM | 04247X102 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,715 | $205 | 0.0% | $16.75 | — | COM | 09254F100 |
| HAS | HASBRO INC | 2,000 | $204 | 0.0% | $63.70 | +26.7% | COM | 418056107 |
| TAP | MOLSON COORS BEVERAGE CO | 4,406 | $204 | 0.0% | $39.20 | +2.9% | CL B | 60871R209 |
| PWV | INVESCO | 4,140 | $202 | 0.0% | $48.79 | — | DYNMC LRG VALU | 46137V738 |
| HSIC | SCHEIN HENRY INC | 2,589 | $201 | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| CPB | CAMPBELL SOUP CO | 4,600 | $200 | 0.0% | $36.17 | +0.0% | COM | 134429109 |
| GSG | ISHARES | 10,206 | $175 | 0.0% | $16.07 | — | UNIT BEN INT | 46428R107 |
| — | TILE SHOP | 18,163 | $130 | 0.0% | $8.07 | — | COM | 88677Q109 |
| — | INNOVATE CORP | 14,000 | $52 | 0.0% | $4.07 | — | COM | 45784J105 |