CIK: 0001341748 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $656,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 228,308 | $31,214 | 4.8% | $86.26 | +72.3% | COM | 037833100 |
| LLY | LILLY ELI & CO | 76,262 | $24,726 | 3.8% | $52.02 | +459.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 81,967 | $21,052 | 3.2% | $79.47 | +231.5% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 45,966 | $19,763 | 3.0% | $102.18 | +289.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 125,018 | $19,148 | 2.9% | $39.53 | +239.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 97,220 | $17,258 | 2.6% | $83.25 | +92.1% | COM | 478160104 |
| V | VISA INC | 86,181 | $16,967 | 2.6% | $67.65 | +197.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 100,734 | $10,945 | 1.7% | $115.36 | -8.0% | COM | 002824100 |
| ACN | ACCENTURE PLC | 37,783 | $10,490 | 1.6% | $80.79 | +252.3% | SHS CLASS A | G1151C101 |
| LMBS | FIRST TRUST | 216,782 | $10,470 | 1.6% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| CME | CME GROUP INC | 46,017 | $9,419 | 1.4% | $55.18 | +229.8% | COM | 12572Q105 |
| JPM | JPMORGAN | 82,357 | $9,275 | 1.4% | $66.85 | +69.1% | COM | 46625H100 |
| FMB | FIRST TRUST | 175,219 | $8,868 | 1.4% | $54.70 | — | MANAGD MUN ETF | 33739N108 |
| HD | HOME DEPOT INC | 32,308 | $8,861 | 1.3% | $152.15 | +76.8% | COM | 437076102 |
| IVV | ISHARES | 22,698 | $8,606 | 1.3% | $357.32 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 108,165 | $8,328 | 1.3% | $40.29 | +61.2% | COM | 110122108 |
| IGSB | ISHARES | 164,277 | $8,305 | 1.3% | $62.93 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES | 74,284 | $7,901 | 1.2% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| PAYX | PAYCHEX INC | 67,522 | $7,688 | 1.2% | $38.35 | +194.3% | COM | 704326107 |
| MCD | MCDONALDS CORP | 30,330 | $7,487 | 1.1% | $106.71 | +112.1% | COM | 580135101 |
| MA | MASTERCARD INC | 23,672 | $7,468 | 1.1% | $115.89 | +191.0% | CL A | 57636Q104 |
| TJX | TJX COS INC | 124,100 | $6,931 | 1.1% | $33.51 | +71.3% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,705 | $6,892 | 1.0% | $63.73 | +38.9% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,948 | $6,812 | 1.0% | $255.05 | +23.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 38,854 | $6,787 | 1.0% | $63.21 | +184.1% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 44,044 | $6,377 | 1.0% | $101.49 | +40.6% | COM | 166764100 |
| PFE | PFIZER INC | 120,479 | $6,316 | 1.0% | $28.42 | +47.7% | COM | 717081103 |
| QQQ | INVESCO | 22,274 | $6,243 | 1.0% | $196.09 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON.COM INC | 57,110 | $6,066 | 0.9% | $123.55 | +1.3% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 12,573 | $6,027 | 0.9% | $222.82 | +117.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 35,651 | $5,941 | 0.9% | $85.95 | +74.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 40,324 | $5,798 | 0.9% | $78.00 | +76.0% | COM | 742718109 |
| WMT | WALMART INC | 45,940 | $5,586 | 0.9% | $26.60 | +65.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 58,398 | $5,324 | 0.8% | $45.93 | +72.5% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 36,827 | $5,210 | 0.8% | $56.51 | +161.3% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 100,355 | $5,094 | 0.8% | $32.75 | +22.5% | COM | 92343V104 |
| INTU | INTUIT | 12,906 | $4,974 | 0.8% | $135.98 | +197.4% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 63,436 | $4,846 | 0.7% | $40.56 | +73.5% | COM | 855244109 |
| ADBE | ADOBE INC | 12,866 | $4,710 | 0.7% | $191.48 | +112.6% | COM | 00724F101 |
| FPE | FIRST TRUST | 263,798 | $4,545 | 0.7% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| GILD | GILEAD SCIENCES INC | 72,793 | $4,500 | 0.7% | $52.28 | +3.5% | COM | 375558103 |
| GOOG | ALPHABET INC | 2,019 | $4,417 | 0.7% | $84.78 | +38.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 51,407 | $4,403 | 0.7% | $54.48 | +46.1% | COM | 30231G102 |
| ZTS | ZOETIS INC | 25,266 | $4,343 | 0.7% | $102.14 | +63.3% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 43,923 | $4,337 | 0.7% | $54.50 | +56.7% | COM | 718172109 |
| LQD | ISHARES | 38,618 | $4,250 | 0.6% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 32,493 | $4,205 | 0.6% | $103.09 | +2.0% | COM | 88579Y101 |
| AEP | AMERICAN ELECTRIC & POWER INC | 42,632 | $4,090 | 0.6% | $38.01 | +127.9% | COM | 025537101 |
| GOOGL | ALPHABET INC | 1,767 | $3,850 | 0.6% | $69.19 | +68.9% | CAP STK CL A | 02079K305 |
| IAU | ISHARES | 107,533 | $3,689 | 0.6% | $34.87 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 | 9,726 | $3,670 | 0.6% | $228.00 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 6,847 | $3,517 | 0.5% | $217.82 | +116.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 23,201 | $3,517 | 0.5% | $18.00 | +4.7% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 80,770 | $3,373 | 0.5% | $25.33 | +51.8% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 9,979 | $3,363 | 0.5% | $175.11 | +97.4% | COM | 78409V104 |
| KO | COCA COLA CO | 53,156 | $3,344 | 0.5% | $36.19 | +56.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP | 31,152 | $3,340 | 0.5% | $71.19 | +34.0% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 42,912 | $3,324 | 0.5% | $62.99 | +9.3% | COM | 65339F101 |
| APD | AIR PRODUCTS & CHEMICAL INC | 13,696 | $3,293 | 0.5% | $105.19 | +110.0% | COM | 009158106 |
| AMGN | AMGEN INC | 12,893 | $3,137 | 0.5% | $153.38 | +42.5% | COM | 031162100 |
| INTC | INTEL CORP | 81,089 | $3,033 | 0.5% | $35.02 | +16.0% | COM | 458140100 |
| — | BLACKROCK INC | 4,970 | $3,027 | 0.5% | $442.24 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 37,356 | $2,982 | 0.5% | $41.33 | +67.8% | COM | 25746U109 |
| TGT | TARGET CORP | 20,906 | $2,952 | 0.4% | $140.48 | +21.1% | COM | 87612E106 |
| CRM | SALESFORCE INC | 17,815 | $2,941 | 0.4% | $105.16 | +66.0% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE | 36,331 | $2,911 | 0.4% | $51.89 | +38.4% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 12,930 | $2,895 | 0.4% | $216.51 | +14.6% | COM | 824348106 |
| QCOM | QUALCOMM INC | 21,351 | $2,727 | 0.4% | $120.07 | +4.0% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 62,256 | $2,655 | 0.4% | $38.84 | +10.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,551 | $2,636 | 0.4% | $135.17 | +49.8% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,886 | $2,525 | 0.4% | $105.45 | +11.4% | COM | 459200101 |
| T | AT&T INC | 116,714 | $2,446 | 0.4% | $13.53 | +20.5% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 13,315 | $2,430 | 0.4% | $134.98 | +13.6% | CL B | 911312106 |
| CMA | COMERICA INC | 32,733 | $2,402 | 0.4% | $53.84 | +24.8% | COM | 200340107 |
| — | LAM RESEARCH CORP | 5,371 | $2,289 | 0.3% | $350.72 | — | COM | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,223 | $2,268 | 0.3% | $51.61 | +52.1% | COM | 039483102 |
| SUB | ISHARES | 20,712 | $2,168 | 0.3% | $107.15 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES | 20,490 | $2,083 | 0.3% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES | 31,951 | $2,066 | 0.3% | $66.89 | — | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TRUST | 29,235 | $2,044 | 0.3% | $63.20 | — | CAP STRENGTH ETF | 33733E104 |
| COP | CONOCOPHILLIPS | 22,703 | $2,039 | 0.3% | $43.27 | +107.9% | COM | 20825C104 |
| MCK | MCKESSON CORP | 6,200 | $2,022 | 0.3% | $140.08 | +124.2% | COM | 58155Q103 |
| AVY | AVERY DENNISON CORP | 12,343 | $1,998 | 0.3% | $63.67 | +151.4% | COM | 053611109 |
| CVS | CVS HEALTH CORP | 21,527 | $1,995 | 0.3% | $60.88 | +41.1% | COM | 126650100 |
| IJH | ISHARES | 8,472 | $1,917 | 0.3% | $179.89 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES | 15,248 | $1,794 | 0.3% | $89.82 | — | SELECT DIVID ETF | 464287168 |
| HYLS | FIRST TRUST | 45,541 | $1,783 | 0.3% | $48.13 | — | FIRST TR TA HIYL | 33738D408 |
| AMT | AMERICAN TOWER CORP | 6,974 | $1,782 | 0.3% | $238.45 | -6.8% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 6,953 | $1,714 | 0.3% | $192.48 | +23.9% | COM | 075887109 |
| VTI | VANGUARD | 8,961 | $1,690 | 0.3% | $135.43 | — | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES | 34,633 | $1,642 | 0.3% | $51.02 | — | CORE 1 5 YR USD | 46432F859 |
| ETN | EATON CORP PLC | 12,799 | $1,612 | 0.2% | $100.92 | +31.4% | SHS | G29183103 |
| NKE | NIKE INC | 15,679 | $1,603 | 0.2% | $86.86 | +28.1% | CL B | 654106103 |
| DHR | DANAHER CORP | 6,274 | $1,591 | 0.2% | $72.85 | +210.5% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 11,642 | $1,574 | 0.2% | $97.20 | +18.1% | COM | 494368103 |
| DIS | DISNEY WALT CO | 16,625 | $1,570 | 0.2% | $94.84 | +14.3% | COM | 254687106 |
| FIXD | FIRST TRUST | 33,727 | $1,564 | 0.2% | $53.58 | — | TCW OPPORTUNIS | 33740F805 |
| XLK | SPDR | 11,723 | $1,491 | 0.2% | $117.52 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD | 10,331 | $1,482 | 0.2% | $129.72 | — | DIV APP ETF | 921908844 |
| ROST | ROSS STORES INC | 20,961 | $1,472 | 0.2% | $46.53 | +83.6% | COM | 778296103 |
| TIP | ISHARES | 12,526 | $1,428 | 0.2% | $128.75 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES | 6,849 | $1,423 | 0.2% | $177.43 | — | RUS 1000 ETF | 464287622 |
| — | LABORATORY CORP AMERICA HLDGS | 6,071 | $1,423 | 0.2% | $242.57 | — | COM NEW | 50540R409 |
| XLV | SPDR | 10,708 | $1,373 | 0.2% | $140.15 | — | SBI HEALTHCARE | 81369Y209 |
| MCO | MOODYS CORP | 4,987 | $1,356 | 0.2% | $129.65 | +123.7% | COM | 615369105 |
| EMR | EMERSON ELECTRIC CO | 17,000 | $1,352 | 0.2% | $56.60 | +44.7% | COM | 291011104 |
| IWN | ISHARES | 9,894 | $1,347 | 0.2% | $161.35 | — | RUS 2000 VAL ETF | 464287630 |
| KR | KROGER CO | 27,563 | $1,305 | 0.2% | $38.86 | +26.6% | COM | 501044101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,000 | $1,281 | 0.2% | $184.79 | +71.9% | CL A | 78410G104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 26,812 | $1,281 | 0.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| IWF | ISHARES | 5,843 | $1,278 | 0.2% | $148.95 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1,227 | 0.2% | $431815.88 | +9.1% | CL A | 084670108 |
| XEL | XCEL ENERGY INC | 17,185 | $1,216 | 0.2% | $20.40 | +215.4% | COM | 98389B100 |
| XLU | SPDR | 17,089 | $1,198 | 0.2% | $72.00 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 16,925 | $1,183 | 0.2% | $51.62 | +35.3% | COM | 68389X105 |
| SNA | SNAP-ON INC | 5,888 | $1,160 | 0.2% | $139.62 | +38.7% | COM | 833034101 |
| PSX | PHILLIPS 66 | 14,106 | $1,156 | 0.2% | $55.01 | +47.1% | COM | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 8,549 | $1,137 | 0.2% | $114.51 | +10.9% | COM | 74834L100 |
| — | INVESCO | 54,122 | $1,133 | 0.2% | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO | 50,789 | $1,076 | 0.2% | $21.23 | — | BULSHS 2022 CB | 46138J882 |
| GD | GENERAL DYNAMICS CORP | 4,857 | $1,075 | 0.2% | $176.78 | +20.7% | COM | 369550108 |
| TROW | T ROWE PRICE GROUP INC | 9,394 | $1,068 | 0.2% | $139.64 | -23.3% | COM | 74144T108 |
| HPQ | HP INC | 32,512 | $1,066 | 0.2% | $11.61 | +176.3% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 5,324 | $1,059 | 0.2% | $163.03 | +38.6% | COM | 863667101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,822 | $1,050 | 0.2% | $178.92 | +8.9% | COM | 446413106 |
| HOLX | HOLOGIC INC | 15,091 | $1,046 | 0.2% | $74.24 | 0.0% | COM | 436440101 |
| INDY | ISHARES | 25,478 | $1,045 | 0.2% | $46.87 | — | INDIA 50 ETF | 464289529 |
| GPC | GENUINE PARTS CO | 7,812 | $1,039 | 0.2% | $106.06 | +13.4% | COM | 372460105 |
| AZO | AUTOZONE INC | 478 | $1,027 | 0.2% | $1265.69 | +62.5% | COM | 053332102 |
| IWM | ISHARES | 5,990 | $1,014 | 0.2% | $199.03 | — | RUSSELL 2000 ETF | 464287655 |
| OMC | OMNICOM GROUP | 15,845 | $1,008 | 0.2% | $58.22 | +12.0% | COM | 681919106 |
| FVD | FIRST TRUST | 25,857 | $1,003 | 0.2% | $40.73 | — | SHS | 33734H106 |
| IJR | ISHARES | 10,501 | $971 | 0.1% | $92.12 | — | CORE S&P SCP ETF | 464287804 |
| WAT | WATERS CORP | 2,902 | $961 | 0.1% | $230.08 | +38.0% | COM | 941848103 |
| — | MARATHON OIL CORP | 42,476 | $955 | 0.1% | $18.11 | — | COM | 565849106 |
| PFXF | VANECK | 52,424 | $949 | 0.1% | $20.21 | — | PREFERRED SECURT | 92189F429 |
| EOG | EOG RESOURCES INC | 8,453 | $934 | 0.1% | $61.55 | +71.8% | COM | 26875P101 |
| — | INTERPUBLIC GROUP COS INC | 33,632 | $926 | 0.1% | $28.93 | -4.8% | COM | 460690100 |
| — | INVESCO | 42,917 | $890 | 0.1% | $21.70 | — | BULSHS 2024 CB | 46138J841 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,574 | $879 | 0.1% | $134.15 | +8.5% | COM | 693475105 |
| CMCSA | COMCAST CORPORATION | 22,386 | $879 | 0.1% | $35.14 | +9.1% | CL A | 20030N101 |
| MOH | MOLINA HEALTHCARE INC | 3,135 | $877 | 0.1% | $302.10 | 0.0% | COM | 60855R100 |
| SLB | SCHLUMBERGER | 24,408 | $873 | 0.1% | $33.93 | +12.9% | COM STK | 806857108 |
| VO | VANGUARD | 4,393 | $865 | 0.1% | $243.28 | — | MID CAP ETF | 922908629 |
| BAC | BANK OF AMERICA CORPORATION | 27,681 | $861 | 0.1% | $25.29 | +29.4% | COM | 060505104 |
| FTNT | FORTINET INC | 14,950 | $846 | 0.1% | $52.53 | +13.1% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WORKS INC | 4,639 | $845 | 0.1% | $132.93 | +37.7% | COM | 452308109 |
| NUE | NUCOR CORP | 7,988 | $834 | 0.1% | $43.22 | +195.9% | COM | 670346105 |
| CAG | CONAGRA BRANDS INC | 24,362 | $834 | 0.1% | $19.78 | +44.4% | COM | 205887102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,729 | $822 | 0.1% | $111.32 | +49.4% | COM | 438516106 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 2,091 | $806 | 0.1% | $362.50 | +9.6% | COM | 90384S303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 698 | $802 | 0.1% | $1059.46 | +18.6% | COM | 592688105 |
| EWJ | ISHARES | 15,015 | $793 | 0.1% | $64.92 | — | MSCI JPN ETF NEW | 46434G822 |
| CAT | CATERPILLAR INC | 4,420 | $790 | 0.1% | $93.32 | +111.4% | COM | 149123101 |
| ITOT | ISHARES | 9,400 | $787 | 0.1% | $76.78 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD | 8,538 | $778 | 0.1% | $101.73 | — | REAL ESTATE ETF | 922908553 |
| DOW | DOW INC | 14,872 | $768 | 0.1% | $51.79 | 0.0% | COM | 260557103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,201 | $759 | 0.1% | $40.03 | +7.5% | COM | 67103H107 |
| DEO | DIAGEO PLC | 4,308 | $750 | 0.1% | $150.29 | — | SPON ADR NEW | 25243Q205 |
| FXI | ISHARES | 22,020 | $747 | 0.1% | $31.99 | — | CHINA LG-CAP ETF | 464287184 |
| OTIS | OTIS WORLDWIDE CORPORATION | 10,478 | $740 | 0.1% | $61.57 | +12.8% | COM | 68902V107 |
| BBY | BEST BUY INC | 11,202 | $730 | 0.1% | $83.24 | -16.1% | COM | 086516101 |
| KMX | CARMAX INC | 7,860 | $711 | 0.1% | $137.56 | -31.6% | COM | 143130102 |
| TSN | TYSON FOODS INC | 8,226 | $708 | 0.1% | $60.39 | +31.4% | CL A | 902494103 |
| NSC | NORFOLK SOUTHERN CORP | 3,098 | $704 | 0.1% | $163.72 | +38.3% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,036 | $703 | 0.1% | $79.53 | 0.0% | SHS - A - | N53745100 |
| SRE | SEMPRA | 4,618 | $694 | 0.1% | $65.27 | +9.3% | COM | 816851109 |
| SDY | SPDR | 5,750 | $682 | 0.1% | $79.59 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 27,950 | $681 | 0.1% | $39.55 | — | COM | 293792107 |
| GLW | CORNING INC | 21,320 | $672 | 0.1% | $32.59 | -4.7% | COM | 219350105 |
| RY | ROYAL BANK OF CANADA | 6,926 | $671 | 0.1% | $80.56 | +26.9% | COM | 780087102 |
| CMI | CUMMINS INC | 3,414 | $661 | 0.1% | $154.80 | +18.2% | COM | 231021106 |
| HYG | ISHARES | 8,842 | $651 | 0.1% | $83.28 | — | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 6,744 | $641 | 0.1% | $62.60 | +34.3% | COM | 209115104 |
| CTAS | CINTAS CORP | 1,707 | $638 | 0.1% | $85.71 | +10.0% | COM | 172908105 |
| ALB | ALBEMARLE CORP | 2,960 | $618 | 0.1% | $200.76 | +5.8% | COM | 012653101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 46,491 | $616 | 0.1% | $14.96 | -8.9% | COM | 42824C109 |
| TXN | TEXAS INSTRUMENTS INC | 3,960 | $608 | 0.1% | $124.82 | +21.0% | COM | 882508104 |
| DE | DEERE & CO | 2,016 | $604 | 0.1% | $113.78 | +207.3% | COM | 244199105 |
| MAS | MASCO CORP | 11,724 | $593 | 0.1% | $51.19 | -3.6% | COM | 574599106 |
| IEMG | ISHARES | 11,778 | $578 | 0.1% | $60.49 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES | 9,746 | $574 | 0.1% | $72.98 | — | CORE MSCI EAFE | 46432F842 |
| JKHY | HENRY JACK & ASSOC INC | 3,118 | $562 | 0.1% | $146.35 | +22.2% | COM | 426281101 |
| TFC | TRUIST FINANCIAL CORPORATION | 11,822 | $560 | 0.1% | $39.60 | +3.0% | COM | 89832Q109 |
| EFG | ISHARES | 6,854 | $552 | 0.1% | $109.10 | — | EAFE GRWTH ETF | 464288885 |
| ARE | ALEXANDRIA REAL EST EQUITY INC | 3,769 | $547 | 0.1% | $166.11 | -14.4% | COM | 015271109 |
| PSA | PUBLIC STORAGE INC | 1,745 | $546 | 0.1% | $222.67 | +29.7% | COM | 74460D109 |
| A | AGILENT TECHNOLOGIES INC | 4,403 | $523 | 0.1% | $81.56 | +47.0% | COM | 00846U101 |
| XLI | SPDR | 5,944 | $519 | 0.1% | $91.07 | — | SBI INT-INDS | 81369Y704 |
| USFR | WISDOMTREE | 10,305 | $518 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,800 | $511 | 0.1% | $55.32 | +10.0% | COM | 595017104 |
| — | VMWARE INC | 4,393 | $501 | 0.1% | $217.32 | — | CL A COM | 928563402 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,735 | $492 | 0.1% | $89.74 | 0.0% | COM | 125269100 |
| SYY | SYSCO CORP | 5,772 | $489 | 0.1% | $46.14 | +64.1% | COM | 871829107 |
| IT | GARTNER INC | 1,987 | $481 | 0.1% | $289.54 | -8.1% | COM | 366651107 |
| CB | CHUBB LIMITED | 2,399 | $472 | 0.1% | $178.47 | +10.0% | COM | H1467J104 |
| PPG | PPG INDUSTRIES INC | 4,111 | $470 | 0.1% | $115.64 | 0.0% | COM | 693506107 |
| PLD | PROLOGIS INC | 3,984 | $469 | 0.1% | $132.30 | -6.8% | COM | 74340W103 |
| NTAP | NETAPP INC | 7,100 | $463 | 0.1% | $41.87 | +57.2% | COM | 64110D104 |
| VEU | VANGUARD | 9,236 | $461 | 0.1% | $51.33 | — | ALLWRLD EX US | 922042775 |
| APA | APA CORPORATION | 13,001 | $454 | 0.1% | $37.71 | 0.0% | COM | 03743Q108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,161 | $453 | 0.1% | $220.40 | -5.3% | COM NEW | 620076307 |
| CCK | CROWN HLDGS INC | 4,859 | $448 | 0.1% | $101.70 | +1.0% | COM | 228368106 |
| YUM | YUM BRANDS INC | 3,940 | $447 | 0.1% | $118.20 | -8.3% | COM | 988498101 |
| TXT | TEXTRON INC | 7,268 | $444 | 0.1% | $71.91 | -9.1% | COM | 883203101 |
| DPZ | DOMINOS PIZZA INC | 1,136 | $443 | 0.1% | $368.88 | -4.8% | COM | 25754A201 |
| VB | VANGUARD | 2,477 | $436 | 0.1% | $225.91 | — | SMALL CP ETF | 922908751 |
| LNT | ALLIANT ENERGY CORP | 7,385 | $433 | 0.1% | $38.25 | +39.9% | COM | 018802108 |
| BA | BOEING CO | 3,157 | $432 | 0.1% | $195.58 | -24.6% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,750 | $423 | 0.1% | $204.12 | +9.5% | COM | 502431109 |
| PFF | ISHARES | 12,677 | $417 | 0.1% | $37.99 | — | PFD AND INCM SEC | 464288687 |
| FAST | FASTENAL CO | 8,311 | $415 | 0.1% | $19.37 | +27.2% | COM | 311900104 |
| EQIX | EQUINIX INC | 622 | $409 | 0.1% | $730.01 | -11.9% | COM | 29444U700 |
| TSLA | TESLA MOTORS INC | 597 | $403 | 0.1% | $244.42 | +11.7% | COM | 88160R101 |
| KEY | KEYCORP | 23,224 | $400 | 0.1% | $20.30 | -21.6% | COM | 493267108 |
| LEN | LENNAR CORP | 5,635 | $398 | 0.1% | $79.51 | -12.7% | CL A | 526057104 |
| VRSN | VERISIGN INC | 2,329 | $390 | 0.1% | $207.69 | -12.4% | COM | 92343E102 |
| SWK | STANLEY BLACK & DECKER INC | 3,659 | $384 | 0.1% | $131.03 | -18.6% | COM | 854502101 |
| VTR | VENTAS INC. | 7,452 | $383 | 0.1% | $49.12 | 0.0% | COM | 92276F100 |
| IWO | ISHARES | 1,847 | $381 | 0.1% | $279.61 | — | RUS 2000 GRW ETF | 464287648 |
| TD | TORONTO DOMINION BANK ONT | 5,770 | $379 | 0.1% | $59.14 | +22.8% | COM NEW | 891160509 |
| VFC | VF CORP | 8,565 | $378 | 0.1% | $74.02 | -32.2% | COM | 918204108 |
| SO | SOUTHERN COMPANY | 5,265 | $375 | 0.1% | $41.98 | +53.1% | COM | 842587107 |
| NVS | NOVARTIS A G | 4,436 | $375 | 0.1% | $87.06 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 4,099 | $368 | 0.1% | $89.82 | +0.6% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 1,048 | $368 | 0.1% | $438.80 | -7.1% | COM | 45168D104 |
| IWS | ISHARES | 3,598 | $365 | 0.1% | $116.86 | — | RUS MDCP VAL ETF | 464287473 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,256 | $364 | 0.1% | $12.07 | -7.2% | COM | 446150104 |
| WHR | WHIRLPOOL CORP | 2,316 | $359 | 0.1% | $219.31 | -20.7% | COM | 963320106 |
| BCE | BCE INC | 7,140 | $351 | 0.1% | $28.77 | +42.5% | COM NEW | 05534B760 |
| VICI | VICI PROPERTIES INC | 11,603 | $346 | 0.1% | $23.10 | +4.6% | COM | 925652109 |
| USMV | ISHARES | 4,902 | $344 | 0.1% | $55.74 | — | MSCI USA MIN VOL | 46429B697 |
| EXPE | EXPEDIA GROUP INC | 3,496 | $332 | 0.1% | $172.38 | -18.5% | COM NEW | 30212P303 |
| — | INVESCO | 16,065 | $328 | 0.0% | $21.95 | — | BULSHS 2025 CB | 46138J825 |
| VTIP | VANGUARD | 6,460 | $324 | 0.0% | $48.64 | — | STRM INFPROIDX | 922020805 |
| IWP | ISHARES | 4,030 | $319 | 0.0% | $97.48 | — | RUS MD CP GR ETF | 464287481 |
| CPB | CAMPBELL SOUP CO | 6,640 | $319 | 0.0% | $36.96 | +12.7% | COM | 134429109 |
| — | PIONEER NATURAL RESOURCES CO | 1,424 | $318 | 0.0% | $182.14 | — | COM | 723787107 |
| AVB | AVALONBAY COMMUNITIES | 1,638 | $318 | 0.0% | $189.75 | 0.0% | COM | 053484101 |
| EVRG | EVERGY INC | 4,872 | $318 | 0.0% | $45.88 | +27.0% | COM | 30034W106 |
| FDX | FEDEX CORP | 1,400 | $317 | 0.0% | $180.94 | +8.7% | COM | 31428X106 |
| MRNA | MODERNA INC | 2,216 | $317 | 0.0% | $157.04 | -9.0% | COM | 60770K107 |
| GIS | GENERAL MILLS INC | 4,159 | $314 | 0.0% | $50.52 | +22.4% | COM | 370334104 |
| SUI | SUN COMMUNITIES INC | 1,936 | $309 | 0.0% | $206.47 | — | COM | 866674104 |
| SCHX | SCHWAB | 6,830 | $305 | 0.0% | $59.90 | — | US LRG CAP ETF | 808524201 |
| — | UNILEVER PLC | 6,594 | $302 | 0.0% | $59.03 | — | SPON ADR NEW | 904767704 |
| HRL | HORMEL FOODS CORP | 6,392 | $302 | 0.0% | $43.38 | +2.4% | COM | 440452100 |
| MKL | MARKEL CORP | 233 | $302 | 0.0% | $1264.17 | +8.5% | COM | 570535104 |
| O | REALTY INCOME CORP | 4,366 | $298 | 0.0% | $55.33 | +2.1% | COM | 756109104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,854 | $288 | 0.0% | $90.27 | +68.1% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 2,039 | $283 | 0.0% | $89.33 | +76.4% | COM | 025816109 |
| INVH | INVITATION HOMES INC COM | 7,913 | $282 | 0.0% | $36.03 | -6.7% | COM | 46187W107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,181 | $279 | 0.0% | $62.90 | -1.8% | COM | 74251V102 |
| CLX | CLOROX CO | 1,942 | $274 | 0.0% | $152.35 | -16.9% | COM | 189054109 |
| EXR | EXTRA SPACE STORAGE INC | 1,594 | $271 | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| SJM | J M SMUCKER CO | 2,069 | $265 | 0.0% | $96.39 | +22.1% | COM NEW | 832696405 |
| UCB | UNITED CMNTY BKS | 8,745 | $264 | 0.0% | $36.82 | -16.4% | COM | 90984P303 |
| — | LINDE PLC | 918 | $264 | 0.0% | $330.09 | — | SHS | G5494J103 |
| BBWI | BATH & BODY WORKS INC | 9,641 | $260 | 0.0% | $48.74 | -19.3% | COM | 070830104 |
| ESS | ESSEX PROPERTY | 980 | $256 | 0.0% | $262.47 | 0.0% | COM | 297178105 |
| AMH | AMERICAN HOMES 4 RENT | 7,073 | $251 | 0.0% | $43.21 | — | CL A | 02665T306 |
| HYS | PIMCO | 2,754 | $244 | 0.0% | $99.18 | — | 0-5 HIGH YIELD | 72201R783 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 3,652 | $231 | 0.0% | $58.02 | +3.5% | COM | 744573106 |
| NFG | NATIONAL FUEL GAS CO | 3,424 | $226 | 0.0% | $60.43 | +16.1% | COM | 636180101 |
| EWY | ISHARES | 3,875 | $225 | 0.0% | $69.64 | — | MSCI STH KOR ETF | 464286772 |
| RVTY | PERKIN ELMER INC | 1,579 | $224 | 0.0% | $174.70 | -15.0% | COM | 714046109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 791 | $223 | 0.0% | $263.48 | +1.6% | COM | 92532F100 |
| AVGO | BROADCOM INC | 458 | $223 | 0.0% | $52.74 | -0.7% | COM | 11135F101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 9,686 | $217 | 0.0% | $18.41 | -5.2% | COM | 680223104 |
| CNC | CENTENE CORP | 2,538 | $215 | 0.0% | $78.53 | +5.8% | COM | 15135B101 |
| HAS | HASBRO INC | 2,615 | $214 | 0.0% | $67.48 | +9.5% | COM | 418056107 |
| GLD | SPDR | 1,222 | $206 | 0.0% | $180.85 | — | GOLD SHS | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,782 | $206 | 0.0% | $43.31 | -13.9% | COM | 14448C104 |
| OMER | OMEROS CORP | 74,000 | $204 | 0.0% | $9.17 | -63.0% | COM | 682143102 |
| HSIC | SCHEIN HENRY INC | 2,619 | $201 | 0.0% | $83.82 | 0.0% | COM | 806407102 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,455 | $136 | 0.0% | $11.00 | -1.6% | COM | 550241103 |
| ADCT | ADC THERAPEUTICS SA | 10,000 | $80 | 0.0% | $9.46 | 0.0% | SHS | H0036K147 |
| — | TILE SHOP HOLDINGS INC | 18,163 | $56 | 0.0% | $8.07 | — | COM | 88677Q109 |
| — | INNOVATE CORP | 14,000 | $24 | 0.0% | $4.07 | — | COM | 45784J105 |