CIK: 0000200648 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $647,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,688 | $21,056 | 3.3% | $154.28 | -5.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 126,349 | $20,104 | 3.1% | $127.31 | +8.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 39,576 | $16,202 | 2.5% | $358.45 | — | TR UNIT | 78462F103 |
| CACI | CACI INTL INC | 49,366 | $14,626 | 2.3% | $281.74 | +4.6% | CL A | 127190304 |
| ITOT | ISHARES TR | 140,073 | $12,684 | 2.0% | $79.74 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 44,107 | $12,673 | 2.0% | $256.74 | -2.8% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 59,711 | $11,545 | 1.8% | $160.50 | -1.5% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 30,532 | $11,482 | 1.8% | $332.62 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 87,633 | $9,245 | 1.4% | $95.00 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,906 | $9,226 | 1.4% | $135.16 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 122,283 | $9,087 | 1.4% | $87.64 | -14.2% | COM | 126650100 |
| FISV | FISERV INC | 79,124 | $8,943 | 1.4% | $102.24 | +7.6% | COM | 337738108 |
| FDX | FEDEX CORP | 37,385 | $8,542 | 1.3% | $195.77 | -2.6% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,909 | $8,152 | 1.3% | $62.30 | -1.3% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 84,667 | $8,149 | 1.3% | $94.02 | -6.2% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 32,816 | $7,209 | 1.1% | $242.56 | -2.8% | COM | 012653101 |
| AVGO | BROADCOM INC | 11,098 | $7,120 | 1.1% | $48.08 | +19.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 44,059 | $6,829 | 1.1% | $152.59 | -3.1% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,309 | $6,768 | 1.0% | $83.84 | +10.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 129,003 | $6,744 | 1.0% | $40.05 | +12.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 64,884 | $6,540 | 1.0% | $100.02 | -0.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 23,940 | $5,828 | 0.9% | $181.67 | +19.8% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 22,913 | $5,716 | 0.9% | $213.94 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 147,250 | $5,707 | 0.9% | $35.64 | -8.3% | COM | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,862 | $5,702 | 0.9% | $120.99 | +5.2% | ORD | M22465104 |
| AMGN | AMGEN INC | 22,412 | $5,418 | 0.8% | $218.24 | +2.7% | COM | 031162100 |
| ARCC | ARES CAPITAL CORP | 296,910 | $5,411 | 0.8% | $13.92 | +3.0% | COM | 04010L103 |
| AZO | AUTOZONE INC | 2,193 | $5,391 | 0.8% | $2178.52 | +12.0% | COM | 053332102 |
| BMO | BANK MONTREAL QUE | 59,791 | $5,328 | 0.8% | $83.68 | +0.3% | COM | 063671101 |
| HON | HONEYWELL INTL INC | 27,481 | $5,252 | 0.8% | $162.15 | +8.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 49,715 | $5,170 | 0.8% | $110.41 | -13.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 40,757 | $5,162 | 0.8% | $127.05 | -8.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,152 | $5,106 | 0.8% | $115.64 | +4.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 53,283 | $4,951 | 0.8% | $70.16 | +20.9% | COM | 68389X105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,404 | $4,890 | 0.8% | $99.65 | +32.8% | COM | 03820C105 |
| VTI | VANGUARD INDEX FDS | 23,809 | $4,859 | 0.8% | $179.49 | — | TOTAL STK MKT | 922908769 |
| OHI | OMEGA HEALTHCARE INVS INC | 177,235 | $4,858 | 0.7% | $29.50 | — | COM | 681936100 |
| — | WALGREENS BOOTS ALLIANCE INC | 130,687 | $4,498 | 0.7% | $31.42 | — | COM | 931427108 |
| PFE | PFIZER INC | 109,919 | $4,485 | 0.7% | $40.41 | -9.6% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 45,262 | $4,450 | 0.7% | $108.51 | -12.1% | COM | 253868103 |
| CAT | CATERPILLAR INC | 19,438 | $4,448 | 0.7% | $172.21 | +33.9% | COM | 149123101 |
| SRLN | SSGA ACTIVE ETF TR | 106,953 | $4,434 | 0.7% | $40.89 | — | BLACKSTONE SENR | 78467V608 |
| CNC | CENTENE CORP DEL | 69,935 | $4,421 | 0.7% | $89.37 | -20.6% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 54,111 | $4,362 | 0.7% | $80.78 | -7.8% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 29,259 | $4,350 | 0.7% | $130.59 | +2.0% | COM | 742718109 |
| WPC | WP CAREY INC | 55,885 | $4,328 | 0.7% | $69.91 | — | COM | 92936U109 |
| GPN | GLOBAL PMTS INC | 39,027 | $4,107 | 0.6% | $112.35 | -6.3% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 31,222 | $4,069 | 0.6% | $105.84 | +21.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 39,252 | $4,054 | 0.6% | $126.40 | -23.6% | COM | 023135106 |
| ICLR | ICON PLC | 18,952 | $4,048 | 0.6% | $217.64 | +2.3% | SHS | G4705A100 |
| GOOGL | ALPHABET INC | 38,636 | $4,008 | 0.6% | $110.06 | -13.5% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 9,567 | $3,950 | 0.6% | $326.53 | +21.6% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 43,685 | $3,948 | 0.6% | $87.12 | -5.8% | COM | 025537101 |
| TGT | TARGET CORP | 23,653 | $3,918 | 0.6% | $142.93 | +4.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 37,500 | $3,905 | 0.6% | $78.36 | +23.9% | COM | 855244109 |
| IJR | ISHARES TR | 39,783 | $3,847 | 0.6% | $87.20 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 23,398 | $3,818 | 0.6% | $156.51 | -6.5% | COM | 94106L109 |
| WSM | WILLIAMS SONOMA INC | 31,380 | $3,818 | 0.6% | $66.48 | -10.9% | COM | 969904101 |
| T | AT&T INC | 195,311 | $3,748 | 0.6% | $15.08 | +8.5% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 19,774 | $3,678 | 0.6% | $151.64 | +6.4% | COM | 882508104 |
| MRK | MERCK & CO INC | 34,066 | $3,624 | 0.6% | $81.50 | +21.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 12,791 | $3,577 | 0.6% | $236.48 | +5.9% | COM | 580135101 |
| — | LABORATORY CORP AMER HLDGS | 15,398 | $3,487 | 0.5% | $205.11 | — | COM NEW | 50540R409 |
| ENB | ENBRIDGE INC | 90,792 | $3,464 | 0.5% | $33.81 | -4.0% | COM | 29250N105 |
| EMN | EASTMAN CHEM CO | 40,988 | $3,432 | 0.5% | $78.61 | -2.6% | COM | 277432100 |
| MET | METLIFE INC | 57,009 | $3,303 | 0.5% | $57.73 | +7.0% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,830 | $3,303 | 0.5% | $214.55 | -10.5% | COM | 502431109 |
| CB | CHUBB LIMITED | 16,644 | $3,203 | 0.5% | $182.19 | +11.3% | COM | H1467J104 |
| DOW | DOW INC | 56,781 | $3,113 | 0.5% | $41.46 | +14.1% | COM | 260557103 |
| IP | INTERNATIONAL PAPER CO | 85,322 | $3,077 | 0.5% | $35.03 | -7.2% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 6,153 | $3,057 | 0.5% | $497.52 | -5.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 16,641 | $3,034 | 0.5% | $154.50 | +2.7% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 15,664 | $2,997 | 0.5% | $171.86 | +7.5% | COM | 363576109 |
| SCL | STEPAN CO | 28,264 | $2,912 | 0.4% | $104.05 | +0.9% | COM | 858586100 |
| IVV | ISHARES TR | 7,018 | $2,885 | 0.4% | $360.81 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 16,768 | $2,873 | 0.4% | $133.40 | +20.1% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 35,670 | $2,749 | 0.4% | $76.85 | -8.1% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 15,776 | $2,704 | 0.4% | $152.19 | +13.0% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,768 | $2,644 | 0.4% | $401.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 24,055 | $2,638 | 0.4% | $81.36 | +23.1% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 32,134 | $2,589 | 0.4% | $84.03 | -10.7% | COM | 854502101 |
| CMI | CUMMINS INC | 10,664 | $2,547 | 0.4% | $196.18 | +16.2% | COM | 231021106 |
| HD | HOME DEPOT INC | 8,519 | $2,514 | 0.4% | $270.96 | +5.0% | COM | 437076102 |
| INTC | INTEL CORP | 77,502 | $2,506 | 0.4% | $32.31 | -14.8% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,761 | $2,484 | 0.4% | $61.93 | -3.6% | CL A | 192446102 |
| CLX | CLOROX CO DEL | 15,639 | $2,475 | 0.4% | $128.86 | +5.7% | COM | 189054109 |
| NVDA | NVIDIA CORPORATION | 8,825 | $2,451 | 0.4% | $15.79 | +37.0% | COM | 67066G104 |
| BA | BOEING CO | 11,532 | $2,450 | 0.4% | $154.09 | +34.8% | COM | 097023105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 74,164 | $2,372 | 0.4% | $26.27 | -0.9% | CL A | 04316A108 |
| PNW | PINNACLE WEST CAP CORP | 29,840 | $2,341 | 0.4% | $63.64 | +4.9% | COM | 723484101 |
| C | CITIGROUP INC | 49,169 | $2,287 | 0.4% | $43.67 | +1.4% | COM NEW | 172967424 |
| TSLA | TESLA INC | 4,924 | $2,281 | 0.4% | $268.61 | -35.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 22,599 | $2,263 | 0.3% | $104.56 | -5.8% | COM | 254687106 |
| LITE | LUMENTUM HLDGS INC | 42,016 | $2,253 | 0.3% | $78.31 | -28.8% | COM | 55024U109 |
| MKSI | MKS INSTRS INC | 24,280 | $2,130 | 0.3% | $100.01 | -6.9% | COM | 55306N104 |
| — | PHYSICIANS RLTY TR | 140,013 | $2,090 | 0.3% | $14.98 | — | COM | 71943U104 |
| KMB | KIMBERLY-CLARK CORP | 15,484 | $2,078 | 0.3% | $114.32 | +1.7% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 54,410 | $2,044 | 0.3% | $29.05 | +10.0% | COM | 205887102 |
| LLY | LILLY ELI & CO | 5,876 | $2,018 | 0.3% | $313.48 | +5.2% | COM | 532457108 |
| WELL | WELLTOWER INC | 27,608 | $1,979 | 0.3% | $71.84 | -5.6% | COM | 95040Q104 |
| WDC | WESTERN DIGITAL CORP. | 51,378 | $1,935 | 0.3% | $33.07 | -11.6% | COM | 958102105 |
| BAX | BAXTER INTL INC | 47,000 | $1,906 | 0.3% | $52.43 | -24.8% | COM | 071813109 |
| NSC | NORFOLK SOUTHN CORP | 8,890 | $1,885 | 0.3% | $222.85 | -2.7% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 22,091 | $1,833 | 0.3% | $55.78 | +33.9% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 13,436 | $1,812 | 0.3% | $86.91 | +35.3% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,799 | $1,791 | 0.3% | $284.78 | +8.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,767 | $1,780 | 0.3% | $495.24 | -7.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 10,653 | $1,738 | 0.3% | $133.08 | +11.6% | COM | 166764100 |
| CI | THE CIGNA GROUP | 6,814 | $1,716 | 0.3% | $264.78 | +4.3% | COM | 125523100 |
| — | ACTIVISION BLIZZARD INC | 19,747 | $1,690 | 0.3% | $74.35 | — | COM | 00507V109 |
| AON | AON PLC | 5,284 | $1,666 | 0.3% | $277.80 | +9.1% | SHS CL A | G0403H108 |
| DCI | DONALDSON INC | 25,225 | $1,648 | 0.3% | $49.40 | +21.3% | COM | 257651109 |
| LW | LAMB WESTON HLDGS INC | 15,697 | $1,641 | 0.3% | $73.71 | +27.2% | COM | 513272104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,788 | $1,639 | 0.3% | $64.18 | -9.2% | ORD SHS | G7997R103 |
| GNRC | GENERAC HLDGS INC | 14,245 | $1,539 | 0.2% | $155.16 | -25.4% | COM | 368736104 |
| CSL | CARLISLE COS INC | 6,684 | $1,511 | 0.2% | $275.28 | -14.7% | COM | 142339100 |
| V | VISA INC | 6,584 | $1,484 | 0.2% | $198.34 | +9.8% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 12,072 | $1,483 | 0.2% | $93.49 | +19.7% | COM | 038222105 |
| — | BLACKROCK INC | 2,191 | $1,466 | 0.2% | $550.11 | — | COM | 09247X101 |
| ETR | ENTERGY CORP NEW | 13,452 | $1,449 | 0.2% | $50.66 | -5.7% | COM | 29364G103 |
| SO | SOUTHERN CO | 19,628 | $1,366 | 0.2% | $66.95 | -9.4% | COM | 842587107 |
| GLW | CORNING INC | 37,690 | $1,330 | 0.2% | $30.77 | +4.3% | COM | 219350105 |
| KO | COCA COLA CO | 21,383 | $1,326 | 0.2% | $55.99 | -1.0% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 28,922 | $1,314 | 0.2% | $37.60 | +14.6% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,039 | $1,297 | 0.2% | $106.48 | +14.9% | COM | 98956P102 |
| DVA | DAVITA INC | 15,725 | $1,275 | 0.2% | $87.70 | -8.6% | COM | 23918K108 |
| VB | VANGUARD INDEX FDS | 6,706 | $1,271 | 0.2% | $170.85 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 5,955 | $1,256 | 0.2% | $188.02 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 10,463 | $1,226 | 0.2% | $107.24 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 11,225 | $1,209 | 0.2% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 37,927 | $1,184 | 0.2% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| AAP | ADVANCE AUTO PARTS INC | 9,565 | $1,163 | 0.2% | $167.76 | -22.0% | COM | 00751Y106 |
| TT | TRANE TECHNOLOGIES PLC | 6,298 | $1,159 | 0.2% | $143.62 | +22.5% | SHS | G8994E103 |
| MMM | 3M CO | 10,924 | $1,148 | 0.2% | $96.43 | -12.0% | COM | 88579Y101 |
| KR | KROGER CO | 23,125 | $1,142 | 0.2% | $44.08 | -2.7% | COM | 501044101 |
| TJX | TJX COS INC NEW | 14,436 | $1,131 | 0.2% | $59.89 | +26.3% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 12,932 | $1,127 | 0.2% | $77.62 | +6.4% | COM | 291011104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,551 | $1,127 | 0.2% | $92.09 | +9.7% | COM | 83088M102 |
| CAH | CARDINAL HEALTH INC | 14,912 | $1,126 | 0.2% | $59.26 | +20.7% | COM | 14149Y108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,900 | $1,119 | 0.2% | $117.06 | — | SMLLCP 600 IDX | 921932828 |
| NGG | NATIONAL GRID PLC | 16,379 | $1,114 | 0.2% | $51.51 | — | SPONSORED ADR NE | 636274409 |
| ACN | ACCENTURE PLC IRELAND | 3,889 | $1,112 | 0.2% | $274.38 | -4.7% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 3,612 | $1,091 | 0.2% | $281.16 | -7.3% | COM | 74460D109 |
| LOW | LOWES COS INC | 5,448 | $1,089 | 0.2% | $182.38 | +5.4% | COM | 548661107 |
| WMT | WALMART INC | 7,238 | $1,067 | 0.2% | $42.11 | +8.8% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,697 | $1,048 | 0.2% | $84.88 | -4.1% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 11,018 | $1,044 | 0.2% | $89.55 | -6.7% | COM | 92939U106 |
| UNP | UNION PAC CORP | 5,179 | $1,042 | 0.2% | $204.23 | -7.3% | COM | 907818108 |
| NFLX | NETFLIX INC | 3,003 | $1,037 | 0.2% | $22.21 | +49.0% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 2,231 | $1,026 | 0.2% | $455.29 | -0.0% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 3,152 | $1,012 | 0.2% | $268.24 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 8,185 | $1,004 | 0.2% | $101.93 | +14.5% | CL B | 654106103 |
| FAST | FASTENAL CO | 17,977 | $970 | 0.1% | $23.19 | +3.0% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 9,461 | $939 | 0.1% | $88.18 | +12.8% | COM | 20825C104 |
| SYY | SYSCO CORP | 11,504 | $888 | 0.1% | $75.68 | -6.6% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 3,343 | $843 | 0.1% | $240.15 | -6.7% | COM | 235851102 |
| ULTA | ULTA BEAUTY INC | 1,532 | $836 | 0.1% | $403.11 | +27.3% | COM | 90384S303 |
| ITT | ITT INC | 9,445 | $815 | 0.1% | $72.91 | +20.6% | COM | 45073V108 |
| CRM | SALESFORCE INC | 4,078 | $815 | 0.1% | $165.95 | +0.6% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 8,332 | $810 | 0.1% | $83.54 | +4.1% | COM | 718172109 |
| GIS | GENERAL MLS INC | 9,233 | $789 | 0.1% | $67.78 | +6.1% | COM | 370334104 |
| DSI | ISHARES TR | 10,100 | $788 | 0.1% | $67.10 | — | MSCI KLD400 SOC | 464288570 |
| — | AVANGRID INC | 19,682 | $785 | 0.1% | $41.59 | — | COM | 05351W103 |
| CFG | CITIZENS FINL GROUP INC | 25,831 | $784 | 0.1% | $31.80 | +8.1% | COM | 174610105 |
| IEFA | ISHARES TR | 11,533 | $771 | 0.1% | $53.40 | — | CORE MSCI EAFE | 46432F842 |
| ARCB | ARCBEST CORP | 8,075 | $746 | 0.1% | $78.91 | +12.1% | COM | 03937C105 |
| SHV | ISHARES TR | 6,720 | $743 | 0.1% | $109.96 | — | SHORT TREAS BD | 464288679 |
| FMC | FMC CORP | 6,055 | $739 | 0.1% | $94.90 | +17.7% | COM NEW | 302491303 |
| GLD | SPDR GOLD TR | 3,992 | $731 | 0.1% | $154.79 | — | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 1,569 | $726 | 0.1% | $99.06 | +8.5% | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 26,599 | $709 | 0.1% | $29.91 | -1.6% | COM | 316773100 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,640 | $706 | 0.1% | $36.38 | — | VAN FTSE DEV MKT | 921943858 |
| NVS | NOVARTIS AG | 7,630 | $702 | 0.1% | $76.03 | — | SPONSORED ADR | 66987V109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,214 | $701 | 0.1% | $51.24 | +10.0% | COM NEW | 457985208 |
| OTIS | OTIS WORLDWIDE CORP | 8,211 | $693 | 0.1% | $69.26 | +13.9% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 15,451 | $689 | 0.1% | $33.67 | +7.8% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 4,874 | $680 | 0.1% | $99.36 | +23.8% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,032 | $675 | 0.1% | $218.47 | -3.2% | COM | 053015103 |
| IWS | ISHARES TR | 6,283 | $667 | 0.1% | $96.05 | — | RUS MDCP VAL ETF | 464287473 |
| ALL | ALLSTATE CORP | 5,835 | $647 | 0.1% | $114.59 | +3.1% | COM | 020002101 |
| LIN | LINDE PLC | 1,818 | $646 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| TOST | TOAST INC | 36,299 | $644 | 0.1% | $17.34 | +13.7% | CL A | 888787108 |
| PKG | PACKAGING CORP AMER | 4,565 | $634 | 0.1% | $120.90 | +3.5% | COM | 695156109 |
| PYPL | PAYPAL HLDGS INC | 8,243 | $626 | 0.1% | $88.47 | -13.1% | COM | 70450Y103 |
| HDV | ISHARES TR | 6,141 | $624 | 0.1% | $91.30 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,837 | $611 | 0.1% | $289.11 | — | UT SER 1 | 78467X109 |
| MGA | MAGNA INTL INC | 11,399 | $611 | 0.1% | $51.49 | +0.8% | COM | 559222401 |
| META | META PLATFORMS INC | 2,780 | $589 | 0.1% | $160.96 | +5.1% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 2,362 | $585 | 0.1% | $234.51 | -1.0% | COM | 075887109 |
| AGG | ISHARES TR | 5,837 | $582 | 0.1% | $96.26 | — | CORE US AGGBD ET | 464287226 |
| WBD | WARNER BROS DISCOVERY INC | 38,612 | $581 | 0.1% | $13.59 | +4.7% | COM SER A | 934423104 |
| DKNG | DRAFTKINGS INC NEW | 29,499 | $571 | 0.1% | $16.18 | +2.8% | COM CL A | 26142V105 |
| SJM | SMUCKER J M CO | 3,614 | $569 | 0.1% | $121.23 | +13.0% | COM NEW | 832696405 |
| DG | DOLLAR GEN CORP NEW | 2,884 | $565 | 0.1% | $232.01 | -8.6% | COM | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,011 | $558 | 0.1% | $74.27 | +0.2% | COM | 039483102 |
| IJH | ISHARES TR | 2,169 | $543 | 0.1% | $220.70 | — | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 9,428 | $542 | 0.1% | $49.79 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 941 | $542 | 0.1% | $553.46 | +0.9% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,537 | $541 | 0.1% | $96.22 | -18.3% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 7,673 | $535 | 0.1% | $58.62 | +4.3% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 1,348 | $533 | 0.1% | $281.88 | +44.6% | COM | 911363109 |
| — | DISCOVER FINL SVCS | 5,396 | $533 | 0.1% | $90.90 | — | COM | 254709108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,042 | $527 | 0.1% | $36.46 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 2,307 | $526 | 0.1% | $210.86 | +3.3% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 7,764 | $524 | 0.1% | $64.81 | -5.9% | COM | 98389B100 |
| SYK | STRYKER CORPORATION | 1,797 | $513 | 0.1% | $203.02 | +27.0% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 3,389 | $512 | 0.1% | $118.80 | — | TECHNOLOGY | 81369Y803 |
| VCR | VANGUARD WORLD FDS | 1,980 | $500 | 0.1% | $234.85 | — | CONSUM DIS ETF | 92204A108 |
| PAYX | PAYCHEX INC | 4,279 | $490 | 0.1% | $112.03 | -6.9% | COM | 704326107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,745 | $489 | 0.1% | $18.62 | -0.4% | COM | 83012A109 |
| PH | PARKER-HANNIFIN CORP | 1,430 | $481 | 0.1% | $260.64 | +22.8% | COM | 701094104 |
| WSO | WATSCO INC | 1,500 | $477 | 0.1% | $270.99 | +8.4% | COM | 942622200 |
| DXC | DXC TECHNOLOGY CO | 18,258 | $467 | 0.1% | $27.49 | -0.9% | COM | 23355L106 |
| ASML | ASML HOLDING N V | 685 | $466 | 0.1% | $602.08 | — | N Y REGISTRY SHS | N07059210 |
| XYL | XYLEM INC | 4,425 | $463 | 0.1% | $87.27 | +15.6% | COM | 98419M100 |
| XLP | SELECT SECTOR SPDR TR | 6,200 | $463 | 0.1% | $66.77 | — | SBI CONS STPLS | 81369Y308 |
| IXUS | ISHARES TR | 7,420 | $460 | 0.1% | $50.94 | — | CORE MSCI TOTAL | 46432F834 |
| PRAA | PRA GROUP INC | 11,644 | $454 | 0.1% | $37.23 | +5.4% | COM | 69354N106 |
| DD | DUPONT DE NEMOURS INC | 6,253 | $449 | 0.1% | $22.25 | +28.9% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 2,760 | $439 | 0.1% | $144.70 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 15,329 | $438 | 0.1% | $30.59 | -0.0% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,970 | $430 | 0.1% | $128.40 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,565 | $425 | 0.1% | $69.14 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,244 | $421 | 0.1% | $23.76 | — | COM | 293792107 |
| PLD | PROLOGIS INC. | 3,336 | $416 | 0.1% | $100.19 | +11.7% | COM | 74340W103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,370 | $414 | 0.1% | $40.05 | — | COM | 637417106 |
| LFUS | LITTELFUSE INC | 1,535 | $412 | 0.1% | $237.90 | +8.0% | COM | 537008104 |
| O | REALTY INCOME CORP | 6,468 | $410 | 0.1% | $57.30 | -3.8% | COM | 756109104 |
| PHM | PULTE GROUP INC | 225 | $407 | 0.1% | — | — | Call | 745867101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,453 | $405 | 0.1% | $63.59 | +19.9% | COM | 74251V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,605 | $403 | 0.1% | $46.63 | — | FTSE EUROPE ETF | 922042874 |
| VDC | VANGUARD WORLD FDS | 2,032 | $393 | 0.1% | $172.43 | — | CONSUM STP ETF | 92204A207 |
| — | KELLOGG CO | 5,829 | $390 | 0.1% | $61.07 | -6.3% | COM | 487836108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,661 | $390 | 0.1% | $139.99 | -0.8% | COM | 030420103 |
| EFA | ISHARES TR | 5,438 | $389 | 0.1% | $55.95 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,591 | $389 | 0.1% | $210.56 | — | RUS 1000 GRW ETF | 464287614 |
| EXC | EXELON CORP | 9,162 | $384 | 0.1% | $38.45 | -2.7% | COM | 30161N101 |
| BX | BLACKSTONE INC | 4,359 | $383 | 0.1% | $86.84 | -6.5% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 10,094 | $383 | 0.1% | $33.68 | +2.8% | CL A | 20030N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,050 | $378 | 0.1% | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| IR | INGERSOLL RAND INC | 6,475 | $377 | 0.1% | $46.92 | +19.8% | COM | 45687V106 |
| — | PATTERSON COS INC | 13,190 | $353 | 0.1% | $24.06 | — | COM | 703395103 |
| IJJ | ISHARES TR | 3,395 | $349 | 0.1% | $90.13 | — | S&P MC 400VL ETF | 464287705 |
| GWW | GRAINGER W W INC | 500 | $344 | 0.1% | $510.04 | +21.9% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 4,125 | $343 | 0.1% | $80.20 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 1,676 | $342 | 0.1% | $228.80 | -17.1% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 692 | $327 | 0.1% | $381.57 | +13.5% | COM | 539830109 |
| CDW | CDW CORP | 1,674 | $326 | 0.1% | $164.54 | +15.0% | COM | 12514G108 |
| TXT | TEXTRON INC | 4,584 | $324 | 0.0% | $63.20 | +12.5% | COM | 883203101 |
| D | DOMINION ENERGY INC | 6,075 | $323 | 0.0% | $68.35 | -26.0% | COM | 25746U109 |
| CTVA | CORTEVA INC | 5,204 | $314 | 0.0% | $56.25 | +5.1% | COM | 22052L104 |
| SDY | SPDR SER TR | 2,495 | $309 | 0.0% | $111.50 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 2,345 | $304 | 0.0% | $121.06 | — | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 8,265 | $303 | 0.0% | $35.44 | +3.5% | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 9,427 | $303 | 0.0% | $30.48 | — | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 4,334 | $303 | 0.0% | $62.19 | — | RUS MID CAP ETF | 464287499 |
| DRI | DARDEN RESTAURANTS INC | 1,951 | $303 | 0.0% | $126.33 | +6.9% | COM | 237194105 |
| WRB | BERKLEY W R CORP | 4,625 | $288 | 0.0% | $40.00 | +4.0% | COM | 084423102 |
| SPGI | S&P GLOBAL INC | 829 | $286 | 0.0% | $347.71 | -1.2% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 3,308 | $274 | 0.0% | $81.80 | +1.1% | COM | 744320102 |
| NTRS | NORTHERN TR CORP | 3,013 | $266 | 0.0% | $86.27 | -2.4% | COM | 665859104 |
| XLU | SELECT SECTOR SPDR TR | 3,905 | $264 | 0.0% | $65.67 | — | SBI INT-UTILS | 81369Y886 |
| DGRO | ISHARES TR | 5,254 | $263 | 0.0% | $44.98 | — | CORE DIV GRWTH | 46434V621 |
| — | PETIQ INC | 22,800 | $261 | 0.0% | $7.07 | — | COM CL A | 71639T106 |
| DOX | AMDOCS LTD | 2,700 | $259 | 0.0% | $78.54 | +10.3% | SHS | G02602103 |
| IWM | ISHARES TR | 1,451 | $259 | 0.0% | $165.98 | — | RUSSELL 2000 ETF | 464287655 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,685 | $257 | 0.0% | $60.82 | +15.4% | COM | 416515104 |
| GEF | GREIF INC | 4,050 | $257 | 0.0% | $59.50 | +2.1% | CL A | 397624107 |
| SHY | ISHARES TR | 3,050 | $251 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| USB | US BANCORP DEL | 6,870 | $248 | 0.0% | $37.17 | +3.9% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 4,090 | $247 | 0.0% | $56.91 | +1.5% | COM | 595112103 |
| AMN | AMN HEALTHCARE SVCS INC | 2,948 | $245 | 0.0% | $108.49 | -13.2% | COM | 001744101 |
| OEF | ISHARES TR | 1,280 | $239 | 0.0% | $162.36 | — | S&P 100 ETF | 464287101 |
| PFXF | VANECK ETF TRUST | 13,515 | $239 | 0.0% | $17.19 | — | PREFERRED SECURT | 92189F429 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 603 | $232 | 0.0% | $319.83 | +11.1% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 2,933 | $230 | 0.0% | $74.35 | +6.3% | COM | 21037T109 |
| VTV | VANGUARD INDEX FDS | 1,661 | $229 | 0.0% | $123.42 | — | VALUE ETF | 922908744 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,900 | $229 | 0.0% | $30.61 | +8.1% | COM | 90385V107 |
| TFC | TRUIST FINL CORP | 6,653 | $227 | 0.0% | $40.14 | -7.1% | COM | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC | 5,500 | $225 | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| ET | ENERGY TRANSFER L P | 17,862 | $223 | 0.0% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| COF | CAPITAL ONE FINL CORP | 2,315 | $223 | 0.0% | $100.28 | -0.6% | COM | 14040H105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,348 | $219 | 0.0% | $51.52 | +25.8% | COM | V7780T103 |
| — | FOOT LOCKER INC | 5,500 | $218 | 0.0% | $37.79 | — | COM | 344849104 |
| VFC | V F CORP | 9,382 | $215 | 0.0% | $43.14 | -39.1% | COM | 918204108 |
| BP | BP PLC | 5,594 | $212 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| IYR | ISHARES TR | 2,497 | $212 | 0.0% | $81.27 | — | U.S. REAL ES ETF | 464287739 |
| CSX | CSX CORP | 7,073 | $212 | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| EOG | EOG RES INC | 1,814 | $208 | 0.0% | $116.46 | -6.1% | COM | 26875P101 |
| — | NUVEEN CORPORATE INCOME 2023 | 22,500 | $207 | 0.0% | $9.01 | — | COM | 67079F101 |
| ES | EVERSOURCE ENERGY | 2,620 | $205 | 0.0% | $76.05 | -8.8% | COM | 30040W108 |
| AEE | AMEREN CORP | 2,331 | $201 | 0.0% | $76.15 | +2.5% | COM | 023608102 |
| ALLE | ALLEGION PLC | 1,883 | $201 | 0.0% | $100.07 | +8.0% | ORD SHS | G0176J109 |
| EQH | EQUITABLE HLDGS INC | 7,900 | $201 | 0.0% | $27.41 | +0.1% | COM | 29452E101 |
| VBR | VANGUARD INDEX FDS | 1,262 | $200 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| PEB | PEBBLEBROOK HOTEL TR | 14,040 | $197 | 0.0% | $14.51 | — | COM | 70509V100 |
| GBDC | GOLUB CAP BDC INC | 14,225 | $193 | 0.0% | $9.35 | +3.9% | COM | 38173M102 |
| FNB | F N B CORP | 16,163 | $187 | 0.0% | $10.53 | +14.5% | COM | 302520101 |
| F | FORD MTR CO DEL | 12,439 | $157 | 0.0% | $10.86 | -6.1% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 16,200 | $133 | 0.0% | $11.14 | — | COM | 58463J304 |
| — | HANESBRANDS INC | 22,950 | $121 | 0.0% | $6.96 | — | COM | 410345102 |
| — | BLACKROCK CAP INVT CORP | 22,111 | $76 | 0.0% | $3.40 | — | COM | 092533108 |
| LPTVQ | LOOP MEDIA INC | 12,536 | $72 | 0.0% | $6.62 | — | COM NEW | 54352F206 |
| — | BM TECHNOLOGIES INC | 13,000 | $46 | 0.0% | $6.49 | — | CL A COM | 05591L107 |