CIK: 0001341748 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $599,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,766 | $32,031 | 5.3% | $87.28 | +76.8% | COM | 037833100 |
| LLY | LILLY ELI & CO | 73,311 | $23,704 | 4.0% | $52.02 | +492.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 80,348 | $18,713 | 3.1% | $79.47 | +223.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 44,650 | $17,247 | 2.9% | $102.18 | +272.7% | COM | 539830109 |
| ABBV | ABBVIE INC | 119,622 | $16,055 | 2.7% | $39.53 | +221.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 92,549 | $15,119 | 2.5% | $83.25 | +83.7% | COM | 478160104 |
| V | VISA INC | 83,491 | $14,832 | 2.5% | $67.65 | +193.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC | 35,589 | $9,157 | 1.5% | $80.79 | +240.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 94,288 | $9,124 | 1.5% | $115.36 | -13.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 30,330 | $8,370 | 1.4% | $152.15 | +77.9% | COM | 437076102 |
| IVV | ISHARES | 23,199 | $8,320 | 1.4% | $357.34 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,912 | $8,169 | 1.4% | $41.58 | +49.8% | COM | 110122108 |
| LMBS | FIRST TRUST | 171,284 | $8,111 | 1.4% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN | 77,133 | $8,060 | 1.3% | $66.85 | +58.0% | COM | 46625H100 |
| TJX | TJX COS INC | 122,363 | $7,602 | 1.3% | $33.51 | +78.7% | COM | 872540109 |
| IGSB | ISHARES | 153,494 | $7,564 | 1.3% | $62.93 | — | ISHS 1-5YR INVS | 464288646 |
| CME | CME GROUP INC | 42,508 | $7,530 | 1.3% | $55.18 | +209.0% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 66,018 | $7,408 | 1.2% | $38.35 | +192.3% | COM | 704326107 |
| CVX | CHEVRON CORPORATION | 51,513 | $7,402 | 1.2% | $106.03 | +25.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,958 | $7,198 | 1.2% | $257.25 | +10.6% | CL B NEW | 084670702 |
| MUB | ISHARES | 69,935 | $7,174 | 1.2% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 37,800 | $7,100 | 1.2% | $63.21 | +188.5% | COM | 548661107 |
| MCD | MCDONALDS CORP | 29,180 | $6,733 | 1.1% | $106.71 | +121.4% | COM | 580135101 |
| MA | MASTERCARD INC | 22,664 | $6,444 | 1.1% | $115.89 | +180.6% | CL A | 57636Q104 |
| AMZN | AMAZON.COM INC | 55,275 | $6,246 | 1.0% | $123.55 | +2.3% | COM | 023135106 |
| WMT | WALMART INC | 46,820 | $6,072 | 1.0% | $26.89 | +56.2% | COM | 931142103 |
| PFE | PFIZER INC | 138,735 | $6,071 | 1.0% | $30.00 | +34.7% | COM | 717081103 |
| QQQ | INVESCO | 22,076 | $5,900 | 1.0% | $196.09 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 35,976 | $5,873 | 1.0% | $85.95 | +79.7% | COM | 713448108 |
| FMB | FIRST TRUST | 115,527 | $5,628 | 0.9% | $54.70 | — | MANAGD MUN ETF | 33739N108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,732 | $5,626 | 0.9% | $63.73 | +31.6% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 63,116 | $5,318 | 0.9% | $40.56 | +93.2% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORPORATION | 11,192 | $5,285 | 0.9% | $222.82 | +123.5% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 40,591 | $5,125 | 0.9% | $78.00 | +67.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 59,445 | $5,119 | 0.9% | $46.54 | +72.8% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 36,852 | $4,988 | 0.8% | $56.51 | +146.1% | COM | 03073E105 |
| INTU | INTUIT | 12,716 | $4,925 | 0.8% | $135.98 | +210.8% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 52,820 | $4,612 | 0.8% | $55.20 | +47.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 58,060 | $4,552 | 0.8% | $66.67 | +15.7% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 73,775 | $4,551 | 0.8% | $52.33 | +6.6% | COM | 375558103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 54,311 | $4,509 | 0.8% | $59.56 | +35.9% | COM | 718172109 |
| DUK | DUKE ENERGY CORP | 42,440 | $3,948 | 0.7% | $77.26 | +21.7% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 102,623 | $3,896 | 0.6% | $32.82 | +9.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 40,098 | $3,856 | 0.6% | $109.52 | +1.2% | CAP STK CL C | 02079K107 |
| FPE | FIRST TRUST | 229,183 | $3,827 | 0.6% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| MMM | 3M CO | 33,485 | $3,700 | 0.6% | $102.90 | -6.3% | COM | 88579Y101 |
| AEP | AMERICAN ELECTRIC & POWER INC | 42,720 | $3,693 | 0.6% | $38.01 | +129.2% | COM | 025537101 |
| PSX | PHILLIPS 66 | 45,271 | $3,654 | 0.6% | $69.04 | +9.2% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 90,430 | $3,652 | 0.6% | $26.16 | +26.4% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 7,197 | $3,634 | 0.6% | $231.31 | +114.0% | COM | 91324P102 |
| — | BLACKROCK INC | 6,210 | $3,418 | 0.6% | $463.84 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 | 9,494 | $3,391 | 0.6% | $228.00 | — | TR UNIT | 78462F103 |
| IAU | ISHARES | 105,633 | $3,331 | 0.6% | $34.87 | — | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 21,666 | $3,213 | 0.5% | $102.14 | +58.1% | CL A | 98978V103 |
| ADBE | ADOBE INC | 11,323 | $3,116 | 0.5% | $191.48 | +97.6% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 77,745 | $3,110 | 0.5% | $39.08 | +2.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 31,403 | $3,004 | 0.5% | $107.76 | +2.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 13,253 | $2,987 | 0.5% | $155.14 | +40.4% | COM | 031162100 |
| KO | COCA COLA CO | 52,717 | $2,953 | 0.5% | $36.19 | +54.9% | COM | 191216100 |
| APD | AIR PRODUCTS & CHEMICAL INC | 12,512 | $2,913 | 0.5% | $105.19 | +115.2% | COM | 009158106 |
| TGT | TARGET CORP | 19,083 | $2,832 | 0.5% | $140.48 | +1.7% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,996 | $2,714 | 0.5% | $135.17 | +62.1% | COM | 053015103 |
| D | DOMINION ENERGY INC | 37,821 | $2,614 | 0.4% | $41.66 | +64.0% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE | 35,882 | $2,521 | 0.4% | $51.89 | +39.6% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 8,150 | $2,489 | 0.4% | $175.11 | +98.6% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 22,872 | $2,341 | 0.4% | $43.27 | +103.8% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,989 | $2,332 | 0.4% | $51.61 | +43.9% | COM | 039483102 |
| CRM | SALESFORCE INC | 16,170 | $2,325 | 0.4% | $105.16 | +59.3% | COM | 79466L302 |
| LQD | ISHARES | 22,061 | $2,260 | 0.4% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 23,505 | $2,242 | 0.4% | $63.13 | +38.8% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 13,422 | $2,168 | 0.4% | $134.98 | +18.9% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 10,549 | $2,160 | 0.4% | $216.51 | +6.1% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,931 | $2,131 | 0.4% | $105.45 | +9.7% | COM | 459200101 |
| VTI | VANGUARD | 11,864 | $2,128 | 0.4% | $146.18 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 6,130 | $2,083 | 0.3% | $140.08 | +143.6% | COM | 58155Q103 |
| CMA | COMERICA INC | 28,937 | $2,058 | 0.3% | $53.84 | +22.9% | COM | 200340107 |
| SUB | ISHARES | 19,512 | $2,003 | 0.3% | $107.15 | — | SHRT NAT MUN ETF | 464288158 |
| AVY | AVERY DENNISON CORP | 12,209 | $1,986 | 0.3% | $63.67 | +168.0% | COM | 053611109 |
| IWR | ISHARES | 31,834 | $1,979 | 0.3% | $66.89 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES | 8,497 | $1,862 | 0.3% | $179.89 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES | 18,667 | $1,799 | 0.3% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| TROW | T ROWE PRICE GROUP INC | 16,772 | $1,761 | 0.3% | $122.95 | -17.3% | COM | 74144T108 |
| T | AT&T INC | 113,740 | $1,745 | 0.3% | $13.53 | +11.5% | COM | 00206R102 |
| FTCS | FIRST TRUST | 25,977 | $1,726 | 0.3% | $63.20 | — | CAP STRENGTH ETF | 33733E104 |
| ROST | ROSS STORES INC | 19,911 | $1,678 | 0.3% | $46.53 | +75.7% | COM | 778296103 |
| NVDA | NVIDIA CORPORATION | 13,688 | $1,662 | 0.3% | $18.00 | -12.3% | COM | 67066G104 |
| DHR | DANAHER CORP | 6,403 | $1,654 | 0.3% | $76.23 | +215.7% | COM | 235851102 |
| DVY | ISHARES | 15,428 | $1,654 | 0.3% | $90.02 | — | SELECT DIVID ETF | 464287168 |
| — | LAM RESEARCH CORP | 4,406 | $1,613 | 0.3% | $350.72 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 16,828 | $1,587 | 0.3% | $94.95 | +10.1% | COM | 254687106 |
| HYLS | FIRST TRUST | 40,841 | $1,565 | 0.3% | $48.13 | — | FIRST TR TA HIYL | 33738D408 |
| ETN | EATON CORP PLC | 10,968 | $1,463 | 0.2% | $100.92 | +32.2% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP | 6,773 | $1,454 | 0.2% | $238.45 | -4.0% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 6,322 | $1,408 | 0.2% | $192.48 | +21.8% | COM | 075887109 |
| QCOM | QUALCOMM INC | 12,256 | $1,385 | 0.2% | $120.07 | +5.8% | COM | 747525103 |
| XLK | SPDR | 11,645 | $1,383 | 0.2% | $117.52 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES | 6,715 | $1,325 | 0.2% | $177.43 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 11,781 | $1,325 | 0.2% | $97.40 | +17.4% | COM | 494368103 |
| XLV | SPDR | 10,757 | $1,303 | 0.2% | $140.15 | — | SBI HEALTHCARE | 81369Y209 |
| ISTB | ISHARES | 28,231 | $1,302 | 0.2% | $51.02 | — | CORE 1 5 YR USD | 46432F859 |
| INTC | INTEL CORP | 50,469 | $1,300 | 0.2% | $35.02 | -7.7% | COM | 458140100 |
| IWN | ISHARES | 10,072 | $1,298 | 0.2% | $160.77 | — | RUS 2000 VAL ETF | 464287630 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 26,812 | $1,274 | 0.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| VIG | VANGUARD | 9,421 | $1,273 | 0.2% | $129.72 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES | 11,976 | $1,257 | 0.2% | $128.75 | — | TIPS BD ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1,219 | 0.2% | $431815.88 | -0.9% | CL A | 084670108 |
| EMR | EMERSON ELECTRIC CO | 16,600 | $1,215 | 0.2% | $56.60 | +37.1% | COM | 291011104 |
| KR | KROGER CO | 27,511 | $1,204 | 0.2% | $38.86 | +13.4% | COM | 501044101 |
| MCO | MOODYS CORP | 4,937 | $1,200 | 0.2% | $129.65 | +117.7% | COM | 615369105 |
| SNA | SNAP-ON INC | 5,901 | $1,188 | 0.2% | $139.62 | +41.3% | COM | 833034101 |
| IWF | ISHARES | 5,610 | $1,180 | 0.2% | $148.95 | — | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 7,715 | $1,152 | 0.2% | $106.06 | +29.6% | COM | 372460105 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,000 | $1,139 | 0.2% | $184.79 | +65.8% | CL A | 78410G104 |
| XLU | SPDR | 16,857 | $1,104 | 0.2% | $72.00 | — | SBI INT-UTILS | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 1,587 | $1,093 | 0.2% | $625.92 | 0.0% | COM | 75886F107 |
| — | LABORATORY CORP AMERICA HLDGS | 5,338 | $1,093 | 0.2% | $242.57 | — | COM NEW | 50540R409 |
| INDY | ISHARES | 25,764 | $1,087 | 0.2% | $46.82 | — | INDIA 50 ETF | 464289529 |
| SYK | STRYKER CORPORATION | 5,339 | $1,081 | 0.2% | $163.03 | +24.5% | COM | 863667101 |
| BAC | BANK OF AMERICA CORPORATION | 35,397 | $1,069 | 0.2% | $26.44 | +15.7% | COM | 060505104 |
| IWM | ISHARES | 6,476 | $1,068 | 0.2% | $196.47 | — | RUSSELL 2000 ETF | 464287655 |
| HII | HUNTINGTON INGALLS INDS INC | 4,815 | $1,067 | 0.2% | $178.92 | +16.3% | COM | 446413106 |
| DGX | QUEST DIAGNOSTICS INC | 8,553 | $1,049 | 0.2% | $114.51 | +7.7% | COM | 74834L100 |
| MOH | MOLINA HEALTHCARE INC | 3,105 | $1,024 | 0.2% | $302.10 | +6.6% | COM | 60855R100 |
| XEL | XCEL ENERGY INC | 15,935 | $1,020 | 0.2% | $20.40 | +217.9% | COM | 98389B100 |
| — | INVESCO | 48,797 | $1,018 | 0.2% | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| ORCL | ORACLE CORP | 16,670 | $1,018 | 0.2% | $51.62 | +35.9% | COM | 68389X105 |
| AZO | AUTOZONE INC | 474 | $1,015 | 0.2% | $1265.69 | +72.1% | COM | 053332102 |
| OMC | OMNICOM GROUP | 15,921 | $1,004 | 0.2% | $58.22 | +3.5% | COM | 681919106 |
| HOLX | HOLOGIC INC | 15,111 | $975 | 0.2% | $74.24 | -6.7% | COM | 436440101 |
| — | MARATHON OIL CORP | 42,332 | $956 | 0.2% | $18.11 | — | COM | 565849106 |
| IJR | ISHARES | 10,743 | $937 | 0.2% | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RESOURCES INC | 8,390 | $937 | 0.2% | $61.55 | +58.7% | COM | 26875P101 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 2,284 | $916 | 0.2% | $365.90 | +10.1% | COM | 90384S303 |
| FIXD | FIRST TRUST | 20,524 | $894 | 0.1% | $53.58 | — | TCW OPPORTUNIS | 33740F805 |
| VO | VANGUARD | 4,743 | $891 | 0.1% | $239.19 | — | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER | 24,608 | $884 | 0.1% | $33.93 | -1.5% | COM STK | 806857108 |
| ITOT | ISHARES | 11,048 | $879 | 0.1% | $77.19 | — | CORE S&P TTL STK | 464287150 |
| — | INTERPUBLIC GROUP COS INC | 34,151 | $874 | 0.1% | $28.87 | -13.9% | COM | 460690100 |
| NUE | NUCOR CORP | 7,856 | $841 | 0.1% | $43.22 | +175.6% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 12,492 | $833 | 0.1% | $59.26 | 0.0% | COM | 14149Y108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,574 | $833 | 0.1% | $134.15 | +5.8% | COM | 693475105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,180 | $830 | 0.1% | $40.03 | +16.5% | COM | 67103H107 |
| HPQ | HP INC | 32,597 | $812 | 0.1% | $11.61 | +132.6% | COM | 40434L105 |
| PFXF | VANECK | 47,174 | $811 | 0.1% | $20.21 | — | PREFERRED SECURT | 92189F429 |
| CAG | CONAGRA BRANDS INC | 24,477 | $799 | 0.1% | $19.78 | +46.9% | COM | 205887102 |
| ALB | ALBEMARLE CORP | 2,950 | $780 | 0.1% | $200.76 | +20.8% | COM | 012653101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,659 | $777 | 0.1% | $111.32 | +45.7% | COM | 438516106 |
| JKHY | HENRY JACK & ASSOC INC | 4,189 | $764 | 0.1% | $156.92 | +19.6% | COM | 426281101 |
| NKE | NIKE INC | 9,170 | $762 | 0.1% | $86.86 | +16.9% | CL B | 654106103 |
| — | INVESCO | 37,192 | $759 | 0.1% | $21.70 | — | BULSHS 2024 CB | 46138J841 |
| IT | GARTNER INC | 2,732 | $756 | 0.1% | $287.04 | -2.3% | COM | 366651107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 694 | $752 | 0.1% | $1059.46 | +17.3% | COM | 592688105 |
| GD | GENERAL DYNAMICS CORP | 3,530 | $749 | 0.1% | $176.78 | +19.3% | COM | 369550108 |
| DE | DEERE & CO | 2,215 | $740 | 0.1% | $132.90 | +145.7% | COM | 244199105 |
| DEO | DIAGEO PLC | 4,325 | $735 | 0.1% | $150.29 | — | SPON ADR NEW | 25243Q205 |
| EWJ | ISHARES | 15,051 | $735 | 0.1% | $64.92 | — | MSCI JPN ETF NEW | 46434G822 |
| FTNT | FORTINET INC | 14,839 | $729 | 0.1% | $52.53 | +3.1% | COM | 34959E109 |
| SDY | SPDR | 6,210 | $692 | 0.1% | $81.94 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 4,135 | $678 | 0.1% | $93.32 | +84.5% | COM | 149123101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 28,250 | $672 | 0.1% | $39.38 | — | COM | 293792107 |
| VNQ | VANGUARD | 8,313 | $667 | 0.1% | $101.73 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES | 9,242 | $660 | 0.1% | $82.76 | — | IBOXX HI YD ETF | 464288513 |
| DOW | DOW INC | 14,902 | $654 | 0.1% | $51.79 | -19.9% | COM | 260557103 |
| CTAS | CINTAS CORP | 1,638 | $636 | 0.1% | $85.71 | +15.6% | COM | 172908105 |
| GLW | CORNING INC | 21,455 | $623 | 0.1% | $32.59 | -5.6% | COM | 219350105 |
| RY | ROYAL BANK OF CANADA | 6,921 | $623 | 0.1% | $80.56 | +19.0% | COM | 780087102 |
| FVD | FIRST TRUST | 17,262 | $618 | 0.1% | $40.73 | — | SHS | 33734H106 |
| TXN | TEXAS INSTRUMENTS INC | 3,920 | $607 | 0.1% | $124.82 | +21.5% | COM | 882508104 |
| ITW | ILLINOIS TOOL WORKS INC | 3,334 | $602 | 0.1% | $132.93 | +36.7% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 6,985 | $599 | 0.1% | $63.40 | +35.4% | COM | 209115104 |
| IEMG | ISHARES | 13,390 | $576 | 0.1% | $58.39 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 4,179 | $567 | 0.1% | $160.96 | 0.0% | CL A | 30303M102 |
| IEFA | ISHARES | 10,346 | $545 | 0.1% | $71.80 | — | CORE MSCI EAFE | 46432F842 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,590 | $538 | 0.1% | $89.74 | +0.8% | COM | 125269100 |
| ARE | ALEXANDRIA REAL EST EQUITY INC | 3,789 | $531 | 0.1% | $166.11 | -21.9% | COM | 015271109 |
| PSA | PUBLIC STORAGE INC | 1,782 | $522 | 0.1% | $223.88 | +25.6% | COM | 74460D109 |
| TSLA | TESLA MOTORS INC | 1,956 | $519 | 0.1% | $268.63 | +4.0% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,505 | $519 | 0.1% | $55.32 | +9.6% | COM | 595017104 |
| TFC | TRUIST FINANCIAL CORPORATION | 11,560 | $504 | 0.1% | $39.60 | +1.6% | COM | 89832Q109 |
| CMCSA | COMCAST CORPORATION | 17,143 | $503 | 0.1% | $35.14 | -4.2% | CL A | 20030N101 |
| EFG | ISHARES | 6,789 | $493 | 0.1% | $109.10 | — | EAFE GRWTH ETF | 464288885 |
| SRE | SEMPRA | 3,244 | $486 | 0.1% | $65.27 | +11.1% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 3,985 | $485 | 0.1% | $81.56 | +53.8% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,110 | $472 | 0.1% | $220.40 | +2.9% | COM NEW | 620076307 |
| PPG | PPG INDUSTRIES INC | 4,168 | $462 | 0.1% | $115.63 | -0.6% | COM | 693506107 |
| — | VMWARE INC | 4,288 | $456 | 0.1% | $217.32 | — | CL A COM | 928563402 |
| PFF | ISHARES | 14,327 | $454 | 0.1% | $37.26 | — | PFD AND INCM SEC | 464288687 |
| OTIS | OTIS WORLDWIDE CORPORATION | 7,103 | $453 | 0.1% | $61.57 | +12.5% | COM | 68902V107 |
| APA | APA CORPORATION | 12,914 | $442 | 0.1% | $37.71 | -15.6% | COM | 03743Q108 |
| XLI | SPDR | 5,253 | $435 | 0.1% | $91.07 | — | SBI INT-INDS | 81369Y704 |
| NTAP | NETAPP INC | 7,014 | $434 | 0.1% | $41.87 | +53.2% | COM | 64110D104 |
| WAT | WATERS CORP | 1,565 | $422 | 0.1% | $230.08 | +38.7% | COM | 941848103 |
| — | INVESCO | 19,892 | $421 | 0.1% | $21.23 | — | BULSHS 2022 CB | 46138J882 |
| YUM | YUM BRANDS INC | 3,950 | $420 | 0.1% | $118.20 | -8.0% | COM | 988498101 |
| LEN | LENNAR CORP | 5,632 | $420 | 0.1% | $79.51 | -6.9% | CL A | 526057104 |
| TXT | TEXTRON INC | 7,172 | $418 | 0.1% | $71.91 | -12.1% | COM | 883203101 |
| USFR | WISDOMTREE | 8,305 | $417 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| KMX | CARMAX INC | 6,248 | $412 | 0.1% | $137.56 | -33.6% | COM | 143130102 |
| SYY | SYSCO CORP | 5,813 | $411 | 0.1% | $46.14 | +64.1% | COM | 871829107 |
| VEU | VANGUARD | 9,236 | $410 | 0.1% | $51.33 | — | ALLWRLD EX US | 922042775 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,435 | $409 | 0.1% | $79.53 | -15.1% | SHS - A - | N53745100 |
| BKNG | BOOKING HLDGS INC | 247 | $406 | 0.1% | $1848.19 | 0.0% | COM | 09857L108 |
| NSC | NORFOLK SOUTHERN CORP | 1,934 | $405 | 0.1% | $163.72 | +36.1% | COM | 655844108 |
| VRSN | VERISIGN INC | 2,308 | $401 | 0.1% | $207.69 | -11.7% | COM | 92343E102 |
| IWO | ISHARES | 1,932 | $400 | 0.1% | $276.42 | — | RUS 2000 GRW ETF | 464287648 |
| CCK | CROWN HLDGS INC | 4,859 | $394 | 0.1% | $101.70 | -11.7% | COM | 228368106 |
| PLD | PROLOGIS INC | 3,827 | $389 | 0.1% | $132.30 | -15.7% | COM | 74340W103 |
| LNT | ALLIANT ENERGY CORP | 7,305 | $387 | 0.1% | $38.25 | +40.8% | COM | 018802108 |
| BA | BOEING CO | 3,170 | $384 | 0.1% | $195.58 | -21.6% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,301 | $377 | 0.1% | $272.98 | +5.4% | COM | 92532F100 |
| TSN | TYSON FOODS INC | 5,585 | $368 | 0.1% | $60.39 | +16.6% | CL A | 902494103 |
| IWS | ISHARES | 3,717 | $357 | 0.1% | $116.19 | — | RUS MDCP VAL ETF | 464287473 |
| TD | TORONTO DOMINION BANK ONT | 5,809 | $356 | 0.1% | $59.14 | +9.5% | COM NEW | 891160509 |
| BIV | VANGUARD | 4,817 | $354 | 0.1% | $73.49 | — | INTERMED TERM | 921937819 |
| MAS | MASCO CORP | 7,532 | $352 | 0.1% | $51.19 | -4.6% | COM | 574599106 |
| DPZ | DOMINOS PIZZA INC | 1,134 | $352 | 0.1% | $368.88 | -2.0% | COM | 25754A201 |
| VB | VANGUARD | 2,013 | $344 | 0.1% | $225.91 | — | SMALL CP ETF | 922908751 |
| IDXX | IDEXX LABS INC | 1,044 | $340 | 0.1% | $438.80 | -16.3% | COM | 45168D104 |
| EQIX | EQUINIX INC | 596 | $339 | 0.1% | $730.01 | -16.5% | COM | 29444U700 |
| NVS | NOVARTIS A G | 4,381 | $333 | 0.1% | $87.06 | — | SPONSORED ADR | 66987V109 |
| IWP | ISHARES | 4,205 | $330 | 0.1% | $96.69 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN COMPANY | 4,812 | $327 | 0.1% | $41.98 | +59.5% | COM | 842587107 |
| FAST | FASTENAL CO | 7,075 | $326 | 0.1% | $19.37 | +19.8% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC | 3,458 | $324 | 0.1% | $172.38 | -41.3% | COM NEW | 30212P303 |
| USMV | ISHARES | 4,872 | $322 | 0.1% | $55.74 | — | MSCI USA MIN VOL | 46429B697 |
| WHR | WHIRLPOOL CORP | 2,380 | $321 | 0.1% | $217.69 | -26.9% | COM | 963320106 |
| GIS | GENERAL MILLS INC | 4,159 | $319 | 0.1% | $50.52 | +34.2% | COM | 370334104 |
| PDBC | INVESCO | 19,661 | $318 | 0.1% | $16.17 | — | OPTIMUM YIELD | 46090F100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,371 | $316 | 0.1% | $62.93 | +1.0% | COM | 74251V102 |
| VICI | VICI PROPERTIES INC | 10,536 | $315 | 0.1% | $23.10 | +18.6% | COM | 925652109 |
| AVB | AVALONBAY COMMUNITIES | 1,711 | $315 | 0.1% | $189.26 | -5.8% | COM | 053484101 |
| BBWI | BATH & BODY WORKS INC | 9,555 | $312 | 0.1% | $48.74 | -34.0% | COM | 070830104 |
| CPB | CAMPBELL SOUP CO | 6,600 | $311 | 0.1% | $36.96 | +18.3% | COM | 134429109 |
| VTR | VENTAS INC. | 7,726 | $311 | 0.1% | $48.92 | -11.1% | COM | 92276F100 |
| — | PIONEER NATURAL RESOURCES CO | 1,417 | $306 | 0.1% | $182.14 | — | COM | 723787107 |
| EVRG | EVERGY INC | 5,084 | $302 | 0.1% | $46.40 | +25.6% | COM | 30034W106 |
| BCE | BCE INC | 7,140 | $299 | 0.0% | $28.77 | +30.8% | COM NEW | 05534B760 |
| — | UNILEVER PLC | 6,711 | $295 | 0.0% | $58.77 | — | SPON ADR NEW | 904767704 |
| HRL | HORMEL FOODS CORP | 6,480 | $294 | 0.0% | $43.38 | -0.3% | COM | 440452100 |
| UCB | UNITED CMNTY BKS | 8,745 | $289 | 0.0% | $36.82 | -9.7% | COM | 90984P303 |
| EXR | EXTRA SPACE STORAGE INC | 1,644 | $284 | 0.0% | $158.74 | +2.9% | COM | 30225T102 |
| SCHX | SCHWAB | 6,660 | $281 | 0.0% | $59.90 | — | US LRG CAP ETF | 808524201 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,892 | $276 | 0.0% | $12.07 | -5.4% | COM | 446150104 |
| AXP | AMERICAN EXPRESS CO | 2,039 | $275 | 0.0% | $89.33 | +62.3% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 3,640 | $274 | 0.0% | $131.03 | -35.9% | COM | 854502101 |
| O | REALTY INCOME CORP | 4,576 | $266 | 0.0% | $55.42 | +3.4% | COM | 756109104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,754 | $262 | 0.0% | $90.27 | +68.8% | COM | 571748102 |
| — | LINDE PLC | 968 | $261 | 0.0% | $326.97 | — | SHS | G5494J103 |
| VFC | VF CORP | 8,715 | $261 | 0.0% | $73.49 | -41.3% | COM | 918204108 |
| CLX | CLOROX CO | 2,017 | $259 | 0.0% | $151.48 | -14.9% | COM | 189054109 |
| MRNA | MODERNA INC | 2,169 | $257 | 0.0% | $157.04 | -3.4% | COM | 60770K107 |
| SUI | SUN COMMUNITIES INC | 1,820 | $246 | 0.0% | $206.47 | — | COM | 866674104 |
| AVGO | BROADCOM INC | 552 | $245 | 0.0% | $51.95 | -7.4% | COM | 11135F101 |
| ESS | ESSEX PROPERTY | 1,006 | $244 | 0.0% | $261.80 | -9.6% | COM | 297178105 |
| INVH | INVITATION HOMES INC COM | 7,165 | $242 | 0.0% | $36.03 | -8.8% | COM | 46187W107 |
| MKL | MARKEL CORP | 219 | $238 | 0.0% | $1264.17 | -3.5% | COM | 570535104 |
| KHC | KRAFT HEINZ | 7,067 | $236 | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| QCLN | FIRST TRUST | 4,010 | $228 | 0.0% | $56.86 | — | NAS CLNEDG GREEN | 33733E500 |
| BBY | BEST BUY INC | 3,497 | $221 | 0.0% | $83.24 | -24.6% | COM | 086516101 |
| — | INVESCO | 10,990 | $220 | 0.0% | $21.95 | — | BULSHS 2025 CB | 46138J825 |
| AMH | AMERICAN HOMES 4 RENT | 6,647 | $218 | 0.0% | $43.21 | — | CL A | 02665T306 |
| PLXS | PLEXUS CORP | 2,426 | $212 | 0.0% | $89.19 | 0.0% | COM | 729132100 |
| KEY | KEYCORP | 13,260 | $212 | 0.0% | $20.30 | -26.7% | COM | 493267108 |
| CB | CHUBB LIMITED | 1,164 | $212 | 0.0% | $178.47 | +1.8% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 1,975 | $211 | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| FDX | FEDEX CORP | 1,400 | $208 | 0.0% | $180.94 | +8.2% | COM | 31428X106 |
| VTIP | VANGUARD | 4,306 | $207 | 0.0% | $48.64 | — | STRM INFPROIDX | 922020805 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 9,686 | $202 | 0.0% | $18.41 | -5.5% | COM | 680223104 |
| OMER | OMEROS CORP | 45,000 | $142 | 0.0% | $9.17 | -49.4% | COM | 682143102 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,455 | $91 | 0.0% | $11.00 | -9.0% | COM | 550241103 |
| ESBA | EMPIRE STATE REALTY OP LP | 10,741 | $69 | 0.0% | $6.42 | — | UNIT LTD PRTNSP | 292102100 |
| — | TILE SHOP HOLDINGS INC | 18,163 | $64 | 0.0% | $8.07 | — | COM | 88677Q109 |
| — | BLACKROCK INCOME TRUST INC | 15,200 | $63 | 0.0% | $4.14 | — | COM | 09247F100 |
| ADCT | ADC THERAPEUTICS SA | 10,000 | $48 | 0.0% | $9.46 | -23.4% | SHS | H0036K147 |
| — | INNOVATE CORP | 14,000 | $10 | 0.0% | $4.07 | — | COM | 45784J105 |