CIK: 0001341748 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $811,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 232,989 | $40,683 | 5.0% | $86.26 | +91.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,285 | $26,603 | 3.3% | $79.47 | +266.7% | COM | 594918104 |
| LLY | LILLY ELI & CO | 80,586 | $23,077 | 2.8% | $52.02 | +377.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 130,729 | $21,192 | 2.6% | $39.53 | +219.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 47,868 | $21,129 | 2.6% | $102.18 | +257.3% | COM | 539830109 |
| V | VISA INC | 89,327 | $19,811 | 2.4% | $67.65 | +210.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 97,507 | $17,281 | 2.1% | $83.25 | +82.3% | COM | 478160104 |
| ACN | ACCENTURE PLC | 44,349 | $14,956 | 1.8% | $80.79 | +294.3% | SHS CLASS A | G1151C101 |
| LMBS | FIRST TRUST | 304,708 | $14,915 | 1.8% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO | 35,518 | $12,877 | 1.6% | $196.09 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 107,794 | $12,758 | 1.6% | $115.36 | 0.0% | COM | 002824100 |
| FMB | FIRST TRUST | 223,189 | $11,842 | 1.5% | $54.70 | — | MANAGD MUN ETF | 33739N108 |
| CME | CME GROUP INC | 49,056 | $11,668 | 1.4% | $55.18 | +263.8% | COM | 12572Q105 |
| JPM | JPMORGAN | 82,356 | $11,226 | 1.4% | $66.85 | +100.0% | COM | 46625H100 |
| IGSB | ISHARES | 202,428 | $10,470 | 1.3% | $62.93 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES | 22,923 | $10,400 | 1.3% | $357.32 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 73,276 | $10,000 | 1.2% | $38.35 | +186.1% | COM | 704326107 |
| MA | MASTERCARD INC | 26,104 | $9,329 | 1.1% | $115.89 | +203.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 30,559 | $9,148 | 1.1% | $145.46 | +115.9% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 2,651 | $8,642 | 1.1% | $91.10 | +69.6% | COM | 023135106 |
| TJX | TJX COS INC | 141,825 | $8,591 | 1.1% | $33.51 | +88.7% | COM | 872540109 |
| MUB | ISHARES | 77,289 | $8,474 | 1.0% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,908 | $8,437 | 1.0% | $252.49 | +28.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 41,145 | $8,319 | 1.0% | $63.21 | +237.6% | COM | 548661107 |
| WMT | WALMART INC | 53,823 | $8,016 | 1.0% | $26.60 | +67.6% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 109,099 | $7,968 | 1.0% | $40.29 | +41.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 30,923 | $7,646 | 0.9% | $106.71 | +113.4% | COM | 580135101 |
| LQD | ISHARES | 61,024 | $7,381 | 0.9% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 15,256 | $7,336 | 0.9% | $135.98 | +267.3% | COM | 461202103 |
| COST | COSTCO WHOLESALE CORP | 12,614 | $7,264 | 0.9% | $222.82 | +124.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 26,362 | $7,193 | 0.9% | $18.00 | +39.1% | COM | 67066G104 |
| ADBE | ADOBE INC | 15,422 | $7,027 | 0.9% | $191.48 | +151.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 76,346 | $6,945 | 0.9% | $40.56 | +111.9% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,589 | $6,696 | 0.8% | $62.22 | +39.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 38,871 | $6,506 | 0.8% | $85.95 | +72.7% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 41,051 | $6,351 | 0.8% | $56.51 | +141.0% | COM | 03073E105 |
| FPE | FIRST TRUST | 330,457 | $6,285 | 0.8% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| CRM | SALESFORCE INC | 29,105 | $6,180 | 0.8% | $105.16 | +102.2% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 40,433 | $6,178 | 0.8% | $78.00 | +82.2% | COM | 742718109 |
| PFE | PFIZER INC | 117,381 | $6,076 | 0.7% | $28.07 | +51.3% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 35,210 | $5,733 | 0.7% | $91.15 | +34.7% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 13,260 | $5,439 | 0.7% | $175.11 | +125.1% | COM | 78409V104 |
| GOOG | ALPHABET INC | 1,938 | $5,413 | 0.7% | $83.42 | +61.8% | CAP STK CL C | 02079K107 |
| FIXD | FIRST TRUST | 102,552 | $5,085 | 0.6% | $53.58 | — | TCW OPPORTUNIS | 33740F805 |
| ZTS | ZOETIS INC | 26,666 | $5,029 | 0.6% | $102.14 | +86.3% | CL A | 98978V103 |
| MMM | 3M CO | 32,571 | $4,878 | 0.6% | $103.09 | +11.2% | COM | 88579Y101 |
| — | VMWARE INC | 4,223 | $4,841 | 0.6% | $221.48 | — | CL A COM | 928563402 |
| MRK | MERCK & CO INC | 55,903 | $4,586 | 0.6% | $44.45 | +57.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 92,000 | $4,559 | 0.6% | $35.02 | +31.9% | COM | 458140100 |
| ISTB | ISHARES | 93,867 | $4,548 | 0.6% | $51.02 | — | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 | 9,730 | $4,392 | 0.5% | $228.00 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,575 | $4,381 | 0.5% | $63.38 | +112.7% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELECTRIC & POWER INC | 43,637 | $4,353 | 0.5% | $38.01 | +108.4% | COM | 025537101 |
| TGT | TARGET CORP | 19,865 | $4,216 | 0.5% | $138.93 | +37.7% | COM | 87612E106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 44,608 | $4,190 | 0.5% | $54.50 | +51.9% | COM | 718172109 |
| — | BLACKROCK INC | 5,414 | $4,137 | 0.5% | $442.24 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 81,182 | $4,135 | 0.5% | $31.01 | +33.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 49,772 | $4,111 | 0.5% | $53.66 | +26.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 26,354 | $4,028 | 0.5% | $120.07 | +27.9% | COM | 747525103 |
| IAU | ISHARES | 109,327 | $4,027 | 0.5% | $34.87 | — | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 29,633 | $3,988 | 0.5% | $86.86 | +51.9% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 65,348 | $3,885 | 0.5% | $52.08 | +5.9% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 15,074 | $3,763 | 0.5% | $216.51 | +23.1% | COM | 824348106 |
| AMGN | AMGEN INC | 15,238 | $3,685 | 0.5% | $153.38 | +32.5% | COM | 031162100 |
| APD | AIR PRODUCTS & CHEMICAL INC | 14,056 | $3,512 | 0.4% | $105.19 | +120.5% | COM | 009158106 |
| — | LAM RESEARCH CORP | 6,396 | $3,438 | 0.4% | $350.72 | — | COM | 512807108 |
| SUB | ISHARES | 32,752 | $3,426 | 0.4% | $107.15 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYSTEMS INC | 61,250 | $3,415 | 0.4% | $38.77 | +29.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,670 | $3,402 | 0.4% | $211.10 | +113.7% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP | 30,443 | $3,400 | 0.4% | $70.62 | +26.3% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 40,127 | $3,399 | 0.4% | $62.58 | +15.2% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 38,551 | $3,276 | 0.4% | $41.33 | +61.9% | COM | 25746U109 |
| KO | COCA COLA CO | 52,582 | $3,260 | 0.4% | $35.96 | +50.3% | COM | 191216100 |
| ETN | EATON CORP PLC | 20,719 | $3,144 | 0.4% | $100.92 | +46.0% | SHS | G29183103 |
| XLK | SPDR | 19,620 | $3,118 | 0.4% | $117.52 | — | TECHNOLOGY | 81369Y803 |
| HYLS | FIRST TRUST | 67,517 | $3,090 | 0.4% | $48.13 | — | FIRST TR TA HIYL | 33738D408 |
| CMA | COMERICA INC | 33,603 | $3,039 | 0.4% | $53.84 | +44.6% | COM | 200340107 |
| ROST | ROSS STORES INC | 33,546 | $3,034 | 0.4% | $46.53 | +95.7% | COM | 778296103 |
| TIP | ISHARES | 24,336 | $3,032 | 0.4% | $128.75 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 13,600 | $2,916 | 0.4% | $134.98 | +31.3% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,789 | $2,910 | 0.4% | $135.17 | +45.7% | COM | 053015103 |
| CL | COLGATE PALMOLIVE | 37,070 | $2,811 | 0.3% | $51.89 | +39.4% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 53,651 | $2,803 | 0.3% | $18.70 | +98.6% | COM | 02209S103 |
| AVY | AVERY DENNISON CORP | 16,058 | $2,794 | 0.3% | $63.67 | +172.4% | COM | 053611109 |
| AGG | ISHARES | 25,419 | $2,721 | 0.3% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,248 | $2,640 | 0.3% | $51.61 | +34.9% | COM | 039483102 |
| IJH | ISHARES | 9,332 | $2,504 | 0.3% | $179.89 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP | 9,912 | $2,490 | 0.3% | $238.45 | -9.9% | COM | 03027X100 |
| IWR | ISHARES | 31,452 | $2,454 | 0.3% | $66.93 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 24,369 | $2,437 | 0.3% | $43.27 | +84.1% | COM | 20825C104 |
| FTCS | FIRST TRUST | 29,398 | $2,299 | 0.3% | $63.20 | — | CAP STRENGTH ETF | 33733E104 |
| CVS | CVS HEALTH CORP | 22,286 | $2,256 | 0.3% | $60.88 | +51.1% | COM | 126650100 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 6,393 | $2,200 | 0.3% | $184.79 | +65.0% | CL A | 78410G104 |
| DIS | DISNEY WALT CO | 15,861 | $2,175 | 0.3% | $94.18 | +50.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 16,578 | $2,156 | 0.3% | $104.50 | +7.3% | COM | 459200101 |
| VTI | VANGUARD | 9,161 | $2,086 | 0.3% | $135.43 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 8,622 | $2,079 | 0.3% | $176.78 | +15.9% | COM | 369550108 |
| T | AT&T INC | 87,386 | $2,065 | 0.3% | $12.60 | +18.3% | COM | 00206R102 |
| DVY | ISHARES | 16,048 | $2,056 | 0.3% | $89.82 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 6,470 | $1,981 | 0.2% | $140.08 | +90.3% | COM | 58155Q103 |
| EMR | EMERSON ELECTRIC CO | 19,887 | $1,950 | 0.2% | $56.60 | +54.5% | COM | 291011104 |
| DHR | DANAHER CORP | 6,574 | $1,928 | 0.2% | $72.85 | +237.3% | COM | 235851102 |
| IWB | ISHARES | 7,412 | $1,854 | 0.2% | $177.43 | — | RUS 1000 ETF | 464287622 |
| MCO | MOODYS CORP | 5,142 | $1,735 | 0.2% | $129.65 | +150.8% | COM | 615369105 |
| TSLA | TESLA MOTORS INC | 1,539 | $1,659 | 0.2% | $244.42 | +27.4% | COM | 88160R101 |
| VIG | VANGUARD | 9,996 | $1,621 | 0.2% | $129.26 | — | DIV APP ETF | 921908844 |
| — | LABORATORY CORP AMERICA HLDGS | 6,112 | $1,611 | 0.2% | $242.57 | — | COM NEW | 50540R409 |
| TROW | T ROWE PRICE GROUP INC | 10,604 | $1,603 | 0.2% | $139.64 | -7.6% | COM | 74144T108 |
| KR | KROGER CO | 27,748 | $1,592 | 0.2% | $38.86 | +17.5% | COM | 501044101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1,587 | 0.2% | $431815.88 | +12.4% | CL A | 084670108 |
| TXN | TEXAS INSTRUMENTS INC | 8,569 | $1,572 | 0.2% | $124.82 | +26.0% | COM | 882508104 |
| META | META PLATFORMS INC | 6,637 | $1,476 | 0.2% | $225.72 | +10.0% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 11,812 | $1,455 | 0.2% | $97.20 | +17.3% | COM | 494368103 |
| IWN | ISHARES | 8,903 | $1,437 | 0.2% | $164.15 | — | RUS 2000 VAL ETF | 464287630 |
| XLV | SPDR | 10,498 | $1,436 | 0.2% | $140.39 | — | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 5,364 | $1,434 | 0.2% | $163.03 | +52.3% | COM | 863667101 |
| IWF | ISHARES | 5,137 | $1,426 | 0.2% | $139.37 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 16,922 | $1,400 | 0.2% | $51.62 | +49.1% | COM | 68389X105 |
| OMC | OMNICOM GROUP | 16,264 | $1,381 | 0.2% | $58.22 | +20.5% | COM | 681919106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 26,812 | $1,316 | 0.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| XEL | XCEL ENERGY INC | 18,185 | $1,312 | 0.2% | $20.40 | +195.9% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 4,930 | $1,311 | 0.2% | $173.61 | +38.8% | COM | 075887109 |
| PSX | PHILLIPS 66 | 14,705 | $1,270 | 0.2% | $55.01 | +32.4% | COM | 718546104 |
| NUE | NUCOR CORP | 8,522 | $1,267 | 0.2% | $43.22 | +167.4% | COM | 670346105 |
| — | INVESCO | 59,567 | $1,257 | 0.2% | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| XLU | SPDR | 16,869 | $1,256 | 0.2% | $72.02 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO | 58,459 | $1,243 | 0.2% | $21.23 | — | BULSHS 2022 CB | 46138J882 |
| SNA | SNAP-ON INC | 5,997 | $1,232 | 0.2% | $139.62 | +36.4% | COM | 833034101 |
| CNC | CENTENE CORP | 14,516 | $1,222 | 0.2% | $78.53 | +4.4% | COM | 15135B101 |
| HPQ | HP INC | 33,326 | $1,210 | 0.1% | $11.61 | +176.1% | COM | 40434L105 |
| — | INTERPUBLIC GROUP COS INC | 34,043 | $1,207 | 0.1% | $28.93 | +7.3% | COM | 460690100 |
| CMCSA | COMCAST CORPORATION | 25,379 | $1,189 | 0.1% | $35.14 | +21.9% | CL A | 20030N101 |
| IWM | ISHARES | 5,789 | $1,188 | 0.1% | $200.06 | — | RUSSELL 2000 ETF | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 8,601 | $1,177 | 0.1% | $114.51 | +12.8% | COM | 74834L100 |
| PFXF | VANECK | 55,599 | $1,142 | 0.1% | $20.21 | — | PREFERRED SECURT | 92189F429 |
| INDY | ISHARES | 24,618 | $1,136 | 0.1% | $47.08 | — | INDIA 50 ETF | 464289529 |
| BBY | BEST BUY INC | 12,338 | $1,122 | 0.1% | $83.24 | -1.3% | COM | 086516101 |
| FVD | FIRST TRUST | 26,274 | $1,112 | 0.1% | $40.73 | — | SHS | 33734H106 |
| IJR | ISHARES | 10,272 | $1,108 | 0.1% | $92.11 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO | 51,992 | $1,096 | 0.1% | $21.70 | — | BULSHS 2024 CB | 46138J841 |
| FTNT | FORTINET INC | 3,189 | $1,090 | 0.1% | $27.23 | +128.3% | COM | 34959E109 |
| VO | VANGUARD | 3,514 | $1,074 | 0.1% | $254.89 | — | MID CAP ETF | 922908629 |
| — | MARATHON OIL CORP | 42,427 | $1,065 | 0.1% | $18.11 | — | COM | 565849106 |
| BAC | BANK OF AMERICA CORPORATION | 25,180 | $1,038 | 0.1% | $24.55 | +66.3% | COM | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,589 | $1,031 | 0.1% | $134.15 | +29.8% | COM | 693475105 |
| EOG | EOG RESOURCES INC | 8,593 | $1,025 | 0.1% | $61.55 | +51.9% | COM | 26875P101 |
| SLB | SCHLUMBERGER | 24,380 | $1,009 | 0.1% | $33.93 | +5.8% | COM STK | 806857108 |
| AZO | AUTOZONE INC | 491 | $1,004 | 0.1% | $1265.69 | +54.4% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 7,841 | $988 | 0.1% | $106.06 | +9.5% | COM | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 719 | $987 | 0.1% | $1059.46 | +36.2% | COM | 592688105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,650 | $974 | 0.1% | $132.93 | +53.2% | COM | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,856 | $968 | 0.1% | $178.92 | 0.0% | COM | 446413106 |
| TSN | TYSON FOODS INC | 10,605 | $951 | 0.1% | $60.39 | +33.1% | CL A | 902494103 |
| EXPE | EXPEDIA GROUP INC | 4,857 | $950 | 0.1% | $172.38 | +7.7% | COM NEW | 30212P303 |
| DE | DEERE & CO | 2,287 | $950 | 0.1% | $113.78 | +219.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 4,254 | $948 | 0.1% | $89.26 | +119.0% | COM | 149123101 |
| VNQ | VANGUARD | 8,678 | $941 | 0.1% | $101.73 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC | 4,798 | $934 | 0.1% | $111.32 | +53.0% | COM | 438516106 |
| EWJ | ISHARES | 14,490 | $893 | 0.1% | $65.36 | — | MSCI JPN ETF NEW | 46434G822 |
| IDXX | IDEXX LABS INC | 1,624 | $889 | 0.1% | $438.80 | +19.9% | COM | 45168D104 |
| NSC | NORFOLK SOUTHERN CORP | 3,112 | $888 | 0.1% | $163.72 | +54.5% | COM | 655844108 |
| DEO | DIAGEO PLC | 4,329 | $880 | 0.1% | $150.29 | — | SPON ADR NEW | 25243Q205 |
| JKHY | HENRY JACK & ASSOC INC | 4,389 | $865 | 0.1% | $146.35 | +13.8% | COM | 426281101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 11,223 | $864 | 0.1% | $61.57 | +22.0% | COM | 68902V107 |
| WAT | WATERS CORP | 2,940 | $863 | 0.1% | $230.08 | +41.4% | COM | 941848103 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 2,160 | $861 | 0.1% | $362.50 | +3.8% | COM | 90384S303 |
| KMX | CARMAX INC | 8,824 | $851 | 0.1% | $137.56 | -21.8% | COM | 143130102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,491 | $846 | 0.1% | $220.40 | +0.6% | COM NEW | 620076307 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,221 | $836 | 0.1% | $40.03 | +11.6% | COM | 67103H107 |
| NTAP | NETAPP INC | 10,073 | $836 | 0.1% | $41.87 | +88.9% | COM | 64110D104 |
| IT | GARTNER INC | 2,800 | $833 | 0.1% | $289.54 | 0.0% | COM | 366651107 |
| VRSN | VERISIGN INC | 3,730 | $830 | 0.1% | $207.69 | +4.1% | COM | 92343E102 |
| CAG | CONAGRA BRANDS INC | 24,327 | $816 | 0.1% | $19.78 | +43.2% | COM | 205887102 |
| ARE | ALEXANDRIA REAL EST EQUITY INC | 3,958 | $797 | 0.1% | $166.11 | -2.1% | COM | 015271109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 46,991 | $785 | 0.1% | $14.96 | 0.0% | COM | 42824C109 |
| TXT | TEXTRON INC | 10,541 | $784 | 0.1% | $71.91 | 0.0% | COM | 883203101 |
| ITOT | ISHARES | 7,688 | $776 | 0.1% | $75.23 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC | 4,773 | $771 | 0.1% | $132.30 | +2.4% | COM | 74340W103 |
| LEN | LENNAR CORP | 9,484 | $770 | 0.1% | $79.51 | +6.8% | CL A | 526057104 |
| RY | ROYAL BANK OF CANADA | 6,966 | $768 | 0.1% | $80.56 | +39.2% | COM | 780087102 |
| GLW | CORNING INC | 20,555 | $759 | 0.1% | $32.64 | +7.0% | COM | 219350105 |
| CTAS | CINTAS CORP | 1,752 | $745 | 0.1% | $85.71 | +9.5% | COM | 172908105 |
| — | LINDE PLC | 2,327 | $743 | 0.1% | $330.09 | — | SHS | G5494J103 |
| SDY | SPDR | 5,750 | $737 | 0.1% | $79.59 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 28,315 | $731 | 0.1% | $39.55 | — | COM | 293792107 |
| CMI | CUMMINS INC | 3,466 | $711 | 0.1% | $154.80 | +27.0% | COM | 231021106 |
| FXI | ISHARES | 21,850 | $699 | 0.1% | $31.99 | — | CHINA LG-CAP ETF | 464287184 |
| HYG | ISHARES | 8,240 | $678 | 0.1% | $83.98 | — | IBOXX HI YD ETF | 464288513 |
| ADI | ANALOG DEVICES INC | 4,060 | $671 | 0.1% | $159.52 | -5.2% | COM | 032654105 |
| TFC | TRUIST FINANCIAL CORPORATION | 11,827 | $671 | 0.1% | $39.60 | +27.9% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,884 | $668 | 0.1% | $55.32 | +24.7% | COM | 595017104 |
| DBC | INVESCO | 25,290 | $659 | 0.1% | $26.06 | — | UNIT | 46138B103 |
| ALB | ALBEMARLE CORP | 2,960 | $655 | 0.1% | $200.76 | 0.0% | COM | 012653101 |
| IEMG | ISHARES | 11,730 | $652 | 0.1% | $60.49 | — | CORE MSCI EMKT | 46434G103 |
| ED | CONSOLIDATED EDISON INC | 6,794 | $643 | 0.1% | $62.60 | +20.8% | COM | 209115104 |
| EQIX | EQUINIX INC | 865 | $642 | 0.1% | $730.01 | -9.0% | COM | 29444U700 |
| EFG | ISHARES | 6,664 | $642 | 0.1% | $109.92 | — | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 3,347 | $641 | 0.1% | $195.58 | +2.6% | COM | 097023105 |
| XLI | SPDR | 6,219 | $641 | 0.1% | $91.07 | — | SBI INT-INDS | 81369Y704 |
| USFR | WISDOMTREE | 12,705 | $639 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IEFA | ISHARES | 8,972 | $624 | 0.1% | $74.19 | — | CORE MSCI EAFE | 46432F842 |
| MAS | MASCO CORP | 12,076 | $616 | 0.1% | $51.19 | +7.8% | COM | 574599106 |
| FAST | FASTENAL CO | 10,344 | $614 | 0.1% | $19.37 | +31.2% | COM | 311900104 |
| CCK | CROWN HLDGS INC | 4,859 | $608 | 0.1% | $101.70 | +11.4% | COM | 228368106 |
| SCHX | SCHWAB | 11,190 | $602 | 0.1% | $59.90 | — | US LRG CAP ETF | 808524201 |
| DG | DOLLAR GENERAL CORP | 2,700 | $601 | 0.1% | $184.36 | +7.9% | COM | 256677105 |
| SRE | SEMPRA COM | 3,541 | $595 | 0.1% | $63.43 | 0.0% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 4,360 | $580 | 0.1% | $81.56 | +64.2% | COM | 00846U101 |
| VB | VANGUARD | 2,610 | $555 | 0.1% | $225.91 | — | SMALL CP ETF | 922908751 |
| KEY | KEYCORP | 24,323 | $544 | 0.1% | $20.30 | 0.0% | COM | 493267108 |
| CB | CHUBB LIMITED | 2,511 | $537 | 0.1% | $178.47 | +8.1% | COM | H1467J104 |
| VEU | VANGUARD | 9,236 | $532 | 0.1% | $51.33 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES | 14,462 | $526 | 0.1% | $37.99 | — | PFD AND INCM SEC | 464288687 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 6,264 | $521 | 0.1% | $58.02 | 0.0% | COM | 744573106 |
| BBWI | BATH & BODY WORKS INC | 10,332 | $516 | 0.1% | $48.74 | 0.0% | COM | 070830104 |
| AXP | AMERICAN EXPRESS CO | 2,713 | $507 | 0.1% | $89.33 | +92.3% | COM | 025816109 |
| YUM | YUM BRANDS INC | 4,088 | $490 | 0.1% | $118.20 | -3.2% | COM | 988498101 |
| TD | TORONTO DOMINION BANK ONT | 6,110 | $485 | 0.1% | $59.14 | +36.3% | COM NEW | 891160509 |
| MDT | MEDTRONIC PLC | 4,359 | $484 | 0.1% | $89.82 | +4.3% | SHS | G5960L103 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 8,511 | $481 | 0.1% | $60.02 | — | CL A LTD VT SH | 112585104 |
| DPZ | DOMINOS PIZZA INC | 1,153 | $473 | 0.1% | $368.88 | +11.9% | COM | 25754A201 |
| SYY | SYSCO CORP | 5,772 | $471 | 0.1% | $46.14 | +57.4% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 3,355 | $468 | 0.1% | $133.24 | +6.9% | COM | 854502101 |
| LNT | ALLIANT ENERGY CORP | 7,485 | $468 | 0.1% | $38.25 | +36.9% | COM | 018802108 |
| WELL | WELLTOWER INC | 4,717 | $453 | 0.1% | $75.39 | +4.4% | COM | 95040Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,669 | $448 | 0.1% | $12.07 | +8.3% | COM | 446150104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,799 | $447 | 0.1% | $204.12 | +5.2% | COM | 502431109 |
| VFC | VF CORP | 7,715 | $439 | 0.1% | $76.65 | -19.1% | COM | 918204108 |
| SUI | SUN COMMUNITIES INC | 2,495 | $437 | 0.1% | $206.47 | — | COM | 866674104 |
| WMB | WILLIAMS COS INC | 13,032 | $435 | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| BCE | BCE INC | 7,570 | $420 | 0.1% | $28.77 | +39.0% | COM NEW | 05534B760 |
| IWO | ISHARES | 1,617 | $414 | 0.1% | $290.05 | — | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 691 | $408 | 0.1% | $495.83 | +14.6% | COM | 883556102 |
| VICI | VICI PROPERTIES INC | 14,318 | $407 | 0.1% | $23.10 | -1.8% | COM | 925652109 |
| WHR | WHIRLPOOL CORP | 2,376 | $405 | 0.0% | $219.31 | -7.6% | COM | 963320106 |
| NVS | NOVARTIS A G | 4,466 | $392 | 0.0% | $87.06 | — | SPONSORED ADR | 66987V109 |
| BBAG | JP MORGAN | 7,650 | $386 | 0.0% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| — | LIFE STORAGE INC | 2,743 | $385 | 0.0% | $151.72 | — | COM | 53223X107 |
| SO | SOUTHERN COMPANY | 5,265 | $382 | 0.0% | $41.98 | +39.8% | COM | 842587107 |
| USMV | ISHARES | 4,902 | $380 | 0.0% | $55.74 | — | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES | 3,071 | $367 | 0.0% | $119.51 | — | RUS MDCP VAL ETF | 464287473 |
| — | INVESCO | 17,215 | $360 | 0.0% | $21.95 | — | BULSHS 2025 CB | 46138J825 |
| — | PIONEER NATURAL RESOURCES CO | 1,424 | $356 | 0.0% | $182.14 | — | COM | 723787107 |
| VTIP | VANGUARD | 6,795 | $348 | 0.0% | $48.64 | — | STRM INFPROIDX | 922020805 |
| IWP | ISHARES | 3,451 | $347 | 0.0% | $100.55 | — | RUS MD CP GR ETF | 464287481 |
| EVRG | EVERGY INC | 4,947 | $346 | 0.0% | $45.88 | +19.5% | COM | 30034W106 |
| MKL | MARKEL CORP | 233 | $344 | 0.0% | $1264.17 | +2.2% | COM | 570535104 |
| — | DUKE REALTY CORP | 5,836 | $339 | 0.0% | $64.78 | — | COM NEW | 264411505 |
| PSA | PUBLIC STORAGE INC | 854 | $333 | 0.0% | $153.57 | +96.1% | COM | 74460D109 |
| INVH | INVITATION HOMES INC COM | 8,211 | $330 | 0.0% | $36.03 | -0.4% | COM | 46187W107 |
| FDX | FEDEX CORP | 1,400 | $324 | 0.0% | $180.94 | +19.4% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,896 | $323 | 0.0% | $90.27 | +64.7% | COM | 571748102 |
| AFL | AFLAC INC | 4,981 | $321 | 0.0% | $51.33 | +11.6% | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 6,392 | $320 | 0.0% | $43.38 | 0.0% | COM | 440452100 |
| TDG | TRANSDIGM GROUP INC | 484 | $315 | 0.0% | $522.35 | +2.2% | COM | 893641100 |
| O | REALTY INCOME CORP | 4,426 | $310 | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 930 | $307 | 0.0% | $321.24 | -0.5% | COM | 38141G104 |
| UCB | UNITED CMNTY BKS | 8,745 | $304 | 0.0% | $36.82 | 0.0% | COM | 90984P303 |
| MRNA | MODERNA INC | 1,753 | $304 | 0.0% | $160.77 | +4.7% | COM | 60770K107 |
| AMH | AMERICAN HOMES 4 RENT | 7,588 | $304 | 0.0% | $43.21 | — | CL A | 02665T306 |
| — | UNILEVER PLC | 6,574 | $300 | 0.0% | $59.03 | — | SPON ADR NEW | 904767704 |
| NFG | NATIONAL FUEL GAS CO | 4,322 | $297 | 0.0% | $60.43 | +4.7% | COM | 636180101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,231 | $296 | 0.0% | $62.90 | 0.0% | COM | 74251V102 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 10,946 | $296 | 0.0% | $29.20 | — | COM | 35086T109 |
| GIS | GENERAL MILLS INC | 4,195 | $294 | 0.0% | $50.52 | +16.3% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 6,600 | $294 | 0.0% | $36.96 | +4.9% | COM | 134429109 |
| SJM | J M SMUCKER CO | 2,078 | $291 | 0.0% | $96.39 | +24.0% | COM NEW | 832696405 |
| RILY | B RILEY FINANCIAL INC | 4,160 | $291 | 0.0% | $55.72 | +21.5% | COM | 05580M108 |
| OKE | ONEOK INC | 4,100 | $290 | 0.0% | $34.90 | +49.1% | COM | 682680103 |
| AVGO | BROADCOM INC | 458 | $288 | 0.0% | $52.74 | +4.4% | COM | 11135F101 |
| CLX | CLOROX CO | 2,012 | $280 | 0.0% | $152.35 | -11.6% | COM | 189054109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,386 | $275 | 0.0% | $55.86 | +5.0% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 2,736 | $273 | 0.0% | $79.41 | +4.1% | COM | 92939U106 |
| CPT | CAMDEN PROPERTY TRUST | 1,638 | $272 | 0.0% | $142.41 | +0.4% | SH BEN INT | 133131102 |
| RVTY | PERKIN ELMER INC | 1,579 | $268 | 0.0% | $174.70 | +0.8% | COM | 714046109 |
| HYS | PIMCO | 2,754 | $265 | 0.0% | $99.18 | — | 0-5 HIGH YIELD | 72201R783 |
| MAA | MID-AMERICA APT COMMUNITIES INC | 1,243 | $260 | 0.0% | $178.60 | +1.7% | COM | 59522J103 |
| RDVY | FIRST TRUST | 5,330 | $260 | 0.0% | $48.78 | — | RISNG DIVD ACHIV | 33738R506 |
| CPRT | COPART INC | 2,075 | $260 | 0.0% | $36.85 | -13.8% | COM | 217204106 |
| SCHW | CHARLES SCHWAB CORPORATION | 3,068 | $259 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 9,686 | $251 | 0.0% | $18.41 | +4.7% | COM | 680223104 |
| UNP | UNION PACIFIC CORP | 916 | $250 | 0.0% | $216.55 | +6.5% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,360 | $246 | 0.0% | $117.68 | — | SPONSORED ADS | 874039100 |
| EWY | ISHARES | 3,395 | $242 | 0.0% | $71.28 | — | MSCI STH KOR ETF | 464286772 |
| ISRG | INTUITIVE SURGICAL INC | 738 | $223 | 0.0% | $208.68 | +40.0% | COM NEW | 46120E602 |
| USB | US BANCORP | 4,186 | $223 | 0.0% | $47.84 | 0.0% | COM NEW | 902973304 |
| OMER | OMEROS CORP | 37,000 | $222 | 0.0% | $14.95 | -58.3% | COM | 682143102 |
| GLD | SPDR | 1,222 | $221 | 0.0% | $180.85 | — | GOLD SHS | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,755 | $221 | 0.0% | $44.60 | 0.0% | COM | 14448C104 |
| QCLN | FIRST TRUST | 3,410 | $220 | 0.0% | $68.65 | — | NAS CLNEDG GREEN | 33733E500 |
| HLT | HILTON INC | 1,447 | $220 | 0.0% | $142.26 | +2.4% | COM | 43300A203 |
| HAS | HASBRO INC | 2,635 | $216 | 0.0% | $67.48 | +17.6% | COM | 418056107 |
| IGF | ISHARES | 4,250 | $216 | 0.0% | $38.51 | — | GLB INFRASTR ETF | 464288372 |
| VMC | VULCAN MATERIALS CO | 1,156 | $212 | 0.0% | $186.56 | -3.0% | COM | 929160109 |
| XLF | SPDR | 5,425 | $209 | 0.0% | $38.53 | — | FINANCIAL | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 791 | $207 | 0.0% | $263.48 | -9.9% | COM | 92532F100 |
| EFA | ISHARES | 2,802 | $206 | 0.0% | $73.52 | — | MSCI EAFE ETF | 464287465 |
| PWV | INVESCO | 4,140 | $202 | 0.0% | $48.79 | — | DYNMC LRG VALU | 46137V738 |
| TRP | TC ENERGY CORPORATION | 3,581 | $202 | 0.0% | $43.00 | 0.0% | COM | 87807B107 |
| PGR | PROGRESSIVE CORP | 1,766 | $201 | 0.0% | $71.80 | +37.2% | COM | 743315103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,455 | $137 | 0.0% | $11.00 | -2.1% | COM | 550241103 |
| — | TILE SHOP HOLDINGS INC | 18,163 | $119 | 0.0% | $8.07 | — | COM | 88677Q109 |
| — | INNOVATE CORP | 14,000 | $52 | 0.0% | $4.07 | — | COM | 45784J105 |