CIK: 0000200648 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $671,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,170 | $21,596 | 3.2% | $154.28 | +18.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 133,492 | $20,688 | 3.1% | $127.78 | +6.2% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 37,976 | $16,588 | 2.5% | $349.12 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 42,216 | $15,874 | 2.4% | $256.74 | +36.5% | COM | 594918104 |
| CACI | CACI INTL INC | 48,451 | $15,691 | 2.3% | $281.74 | +15.2% | CL A | 127190304 |
| SPY | SPDR S&P 500 ETF TR | 31,161 | $14,811 | 2.2% | $361.07 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 126,096 | $13,269 | 2.0% | $79.74 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,756 | $12,398 | 1.8% | $140.18 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 10,674 | $11,915 | 1.8% | $48.08 | +91.8% | COM | 11135F101 |
| FISV | FISERV INC | 76,572 | $10,172 | 1.5% | $102.24 | +20.0% | COM | 337738108 |
| VYM | VANGUARD WHITEHALL FDS | 85,271 | $9,519 | 1.4% | $95.00 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 30,216 | $9,394 | 1.4% | $232.84 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 59,141 | $9,299 | 1.4% | $160.50 | -16.4% | CL B | 911312106 |
| FDX | FEDEX CORP | 36,135 | $9,141 | 1.4% | $195.77 | +23.8% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 107,234 | $8,467 | 1.3% | $87.64 | -25.4% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 84,196 | $8,171 | 1.2% | $93.78 | -10.6% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 72,197 | $7,947 | 1.2% | $100.07 | -4.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 143,299 | $7,239 | 1.1% | $41.30 | +16.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 46,840 | $6,601 | 1.0% | $110.41 | +22.0% | CAP STK CL C | 02079K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,687 | $6,522 | 1.0% | $120.99 | +16.8% | ORD | M22465104 |
| AMZN | AMAZON COM INC | 41,494 | $6,305 | 0.9% | $125.18 | +12.0% | COM | 023135106 |
| AMGN | AMGEN INC | 21,289 | $6,132 | 0.9% | $218.24 | +16.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,071 | $6,063 | 0.9% | $115.64 | +22.4% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 23,071 | $6,043 | 0.9% | $181.67 | +25.1% | COM | 452308109 |
| ARCC | ARES CAPITAL CORP | 297,116 | $5,951 | 0.9% | $13.92 | +14.6% | COM | 04010L103 |
| VTI | VANGUARD INDEX FDS | 24,813 | $5,886 | 0.9% | $181.74 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 37,227 | $5,835 | 0.9% | $152.59 | -5.9% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 45,401 | $5,766 | 0.9% | $111.16 | +1.9% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 39,221 | $5,671 | 0.8% | $127.05 | -6.9% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 41,849 | $5,632 | 0.8% | $108.51 | +11.1% | COM | 253868103 |
| ORCL | ORACLE CORP | 52,655 | $5,551 | 0.8% | $70.16 | +52.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 18,578 | $5,493 | 0.8% | $172.21 | +45.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 26,175 | $5,489 | 0.8% | $162.15 | +6.3% | COM | 438516106 |
| RTX | RTX CORPORATION | 64,739 | $5,447 | 0.8% | $83.84 | -9.8% | COM | 75513E101 |
| BMO | BANK MONTREAL QUE | 55,046 | $5,446 | 0.8% | $83.68 | -8.5% | COM | 063671101 |
| ALB | ALBEMARLE CORP | 36,619 | $5,291 | 0.8% | $233.79 | -43.5% | COM | 012653101 |
| OHI | OMEGA HEALTHCARE INVS INC | 170,349 | $5,223 | 0.8% | $29.50 | — | COM | 681936100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,549 | $5,108 | 0.8% | $62.30 | -24.5% | COM | 110122108 |
| AZO | AUTOZONE INC | 1,972 | $5,099 | 0.8% | $2178.52 | +19.0% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 29,815 | $5,072 | 0.8% | $106.09 | +36.6% | COM | 46625H100 |
| ICLR | ICON PLC | 17,842 | $5,051 | 0.8% | $217.64 | +18.9% | SHS | G4705A100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,360 | $4,897 | 0.7% | $99.65 | +59.7% | COM | 03820C105 |
| CNC | CENTENE CORP DEL | 64,495 | $4,786 | 0.7% | $89.37 | -19.3% | COM | 15135B101 |
| GOOGL | ALPHABET INC | 33,923 | $4,739 | 0.7% | $110.14 | +21.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 121,932 | $4,597 | 0.7% | $35.64 | -13.0% | COM | 92343V104 |
| IJR | ISHARES TR | 41,067 | $4,446 | 0.7% | $87.65 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 26,727 | $3,917 | 0.6% | $130.78 | +7.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 46,807 | $3,856 | 0.6% | $80.78 | -11.6% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 21,303 | $3,815 | 0.6% | $156.51 | +3.8% | COM | 94106L109 |
| ETN | EATON CORP PLC | 15,733 | $3,789 | 0.6% | $134.10 | +60.7% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 46,542 | $3,781 | 0.6% | $86.01 | -16.6% | COM | 025537101 |
| WSM | WILLIAMS SONOMA INC | 18,605 | $3,754 | 0.6% | $66.48 | +26.1% | COM | 969904101 |
| COST | COSTCO WHSL CORP NEW | 5,680 | $3,749 | 0.6% | $498.85 | +15.0% | COM | 22160K105 |
| MET | METLIFE INC | 55,747 | $3,687 | 0.5% | $57.73 | +1.8% | COM | 59156R108 |
| CB | CHUBB LIMITED | 16,200 | $3,661 | 0.5% | $182.19 | +17.3% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,049 | $3,609 | 0.5% | $174.56 | +33.1% | COM | 363576109 |
| DE | DEERE & CO | 8,968 | $3,586 | 0.5% | $326.53 | +11.8% | COM | 244199105 |
| INTC | INTEL CORP | 70,801 | $3,558 | 0.5% | $32.40 | +23.6% | COM | 458140100 |
| WPC | WP CAREY INC | 54,615 | $3,540 | 0.5% | $69.69 | — | COM | 92936U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,539 | $3,483 | 0.5% | $213.63 | -15.8% | COM | 502431109 |
| MCD | MCDONALDS CORP | 11,537 | $3,421 | 0.5% | $237.35 | +9.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 31,372 | $3,420 | 0.5% | $81.50 | +18.8% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 14,963 | $3,402 | 0.5% | $205.11 | — | COM NEW | 50540R409 |
| SBUX | STARBUCKS CORP | 35,368 | $3,396 | 0.5% | $78.36 | +17.7% | COM | 855244109 |
| LLY | ELI LILLY & CO | 5,723 | $3,336 | 0.5% | $318.11 | +80.8% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 54,052 | $3,319 | 0.5% | $69.34 | -17.6% | COM | 70450Y103 |
| SRLN | SSGA ACTIVE ETF TR | 78,940 | $3,310 | 0.5% | $40.89 | — | BLACKSTONE SENR | 78467V608 |
| EMN | EASTMAN CHEM CO | 36,724 | $3,299 | 0.5% | $78.61 | -7.0% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 19,021 | $3,242 | 0.5% | $151.64 | -4.0% | COM | 882508104 |
| ENB | ENBRIDGE INC | 87,884 | $3,166 | 0.5% | $33.81 | -13.0% | COM | 29250N105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 71,301 | $3,150 | 0.5% | $26.27 | +17.6% | CL A | 04316A108 |
| PEP | PEPSICO INC | 18,291 | $3,107 | 0.5% | $154.43 | -0.4% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 6,227 | $3,084 | 0.5% | $16.22 | +185.6% | COM | 67066G104 |
| TGT | TARGET CORP | 21,470 | $3,058 | 0.5% | $142.93 | -20.9% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 15,715 | $2,994 | 0.4% | $152.19 | +9.5% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,848 | $2,967 | 0.4% | $402.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,673 | $2,921 | 0.4% | $61.93 | +7.7% | CL A | 192446102 |
| HD | HOME DEPOT INC | 8,357 | $2,896 | 0.4% | $271.53 | +8.2% | COM | 437076102 |
| IVV | ISHARES TR | 5,879 | $2,808 | 0.4% | $360.81 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 10,738 | $2,799 | 0.4% | $154.09 | +38.8% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 28,525 | $2,798 | 0.4% | $84.03 | -4.0% | COM | 854502101 |
| DOW | DOW INC | 51,002 | $2,797 | 0.4% | $41.46 | +7.7% | COM | 260557103 |
| PFE | PFIZER INC | 96,928 | $2,791 | 0.4% | $40.41 | -34.7% | COM | 717081103 |
| IP | INTERNATIONAL PAPER CO | 73,078 | $2,642 | 0.4% | $35.03 | -8.8% | COM | 460146103 |
| SCL | STEPAN CO | 27,868 | $2,635 | 0.4% | $104.05 | -23.2% | COM | 858586100 |
| CMI | CUMMINS INC | 10,594 | $2,538 | 0.4% | $196.56 | +10.3% | COM | 231021106 |
| T | AT&T INC | 150,524 | $2,526 | 0.4% | $15.08 | -5.8% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 40,190 | $2,441 | 0.4% | $74.94 | -28.7% | COM | 65339F101 |
| WELL | WELLTOWER INC | 26,905 | $2,426 | 0.4% | $71.84 | +15.6% | COM | 95040Q104 |
| C | CITIGROUP INC | 45,589 | $2,346 | 0.3% | $43.67 | -5.3% | COM NEW | 172967424 |
| MMM | 3M CO | 20,711 | $2,264 | 0.3% | $87.56 | -13.7% | COM | 88579Y101 |
| PNW | PINNACLE WEST CAP CORP | 30,525 | $2,193 | 0.3% | $64.26 | +4.6% | COM | 723484101 |
| CLX | CLOROX CO DEL | 15,116 | $2,155 | 0.3% | $128.86 | -3.7% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 20,703 | $2,070 | 0.3% | $81.36 | +19.9% | COM | 30231G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,638 | $2,018 | 0.3% | $64.33 | +9.8% | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 3,801 | $2,001 | 0.3% | $495.24 | +3.2% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 8,456 | $1,999 | 0.3% | $222.85 | -10.2% | COM | 655844108 |
| GNRC | GENERAC HLDGS INC | 15,360 | $1,985 | 0.3% | $151.61 | -27.6% | COM | 368736104 |
| AMAT | APPLIED MATLS INC | 12,110 | $1,963 | 0.3% | $94.41 | +52.7% | COM | 038222105 |
| V | VISA INC | 7,501 | $1,953 | 0.3% | $203.92 | +19.0% | COM CL A | 92826C839 |
| CI | THE CIGNA GROUP | 6,483 | $1,942 | 0.3% | $264.78 | +6.0% | COM | 125523100 |
| CSL | CARLISLE COS INC | 6,143 | $1,919 | 0.3% | $275.28 | -2.4% | COM | 142339100 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,042 | $1,907 | 0.3% | $31.42 | — | COM | 931427108 |
| SEM | SELECT MED HLDGS CORP | 76,400 | $1,795 | 0.3% | $13.62 | -10.6% | COM | 81619Q105 |
| APD | AIR PRODS & CHEMS INC | 6,269 | $1,716 | 0.3% | $259.99 | -0.3% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,567 | $1,705 | 0.3% | $87.43 | +34.8% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 13,974 | $1,698 | 0.3% | $114.32 | -2.7% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 11,365 | $1,686 | 0.3% | $86.91 | +63.4% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP. | 32,014 | $1,677 | 0.2% | $33.07 | +5.4% | COM | 958102105 |
| BAX | BAXTER INTL INC | 43,069 | $1,665 | 0.2% | $52.17 | -35.6% | COM | 071813109 |
| — | BLACKROCK INC | 2,047 | $1,662 | 0.2% | $557.72 | — | COM | 09247X101 |
| LW | LAMB WESTON HLDGS INC | 15,317 | $1,656 | 0.2% | $73.71 | +24.9% | COM | 513272104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,613 | $1,645 | 0.2% | $284.78 | +23.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 10,983 | $1,638 | 0.2% | $133.98 | +2.8% | COM | 166764100 |
| DVA | DAVITA INC | 15,625 | $1,637 | 0.2% | $87.70 | +5.3% | COM | 23918K108 |
| DCI | DONALDSON INC | 23,850 | $1,559 | 0.2% | $49.40 | +19.0% | COM | 257651109 |
| ACN | ACCENTURE PLC IRELAND | 4,326 | $1,518 | 0.2% | $275.84 | +13.4% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 18,647 | $1,511 | 0.2% | $55.78 | +29.4% | COM | 375558103 |
| AON | AON PLC | 5,159 | $1,501 | 0.2% | $277.80 | +13.5% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 25,482 | $1,464 | 0.2% | $37.60 | +37.1% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 14,262 | $1,438 | 0.2% | $59.26 | +61.5% | COM | 14149Y108 |
| — | PHYSICIANS RLTY TR | 105,958 | $1,410 | 0.2% | $14.96 | — | COM | 71943U104 |
| VO | VANGUARD INDEX FDS | 6,035 | $1,404 | 0.2% | $188.71 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 14,830 | $1,391 | 0.2% | $60.57 | +44.1% | COM | 872540109 |
| SO | SOUTHERN CO | 19,779 | $1,387 | 0.2% | $66.88 | -4.7% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 5,658 | $1,380 | 0.2% | $143.62 | +49.4% | SHS | G8994E103 |
| CAG | CONAGRA BRANDS INC | 47,989 | $1,375 | 0.2% | $29.05 | -14.3% | COM | 205887102 |
| ETR | ENTERGY CORP NEW | 13,477 | $1,364 | 0.2% | $50.21 | -9.6% | COM | 29364G103 |
| VB | VANGUARD INDEX FDS | 6,295 | $1,343 | 0.2% | $172.01 | — | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 42,875 | $1,306 | 0.2% | $30.54 | -11.2% | COM | 219350105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,975 | $1,287 | 0.2% | $117.06 | — | SMLLCP 600 IDX | 921932828 |
| UNP | UNION PAC CORP | 5,120 | $1,258 | 0.2% | $204.23 | +2.5% | COM | 907818108 |
| DVY | ISHARES TR | 10,453 | $1,225 | 0.2% | $107.24 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 12,465 | $1,213 | 0.2% | $78.54 | +12.2% | COM | 291011104 |
| LOW | LOWES COS INC | 5,439 | $1,210 | 0.2% | $182.38 | +6.8% | COM | 548661107 |
| LITE | LUMENTUM HLDGS INC | 22,490 | $1,179 | 0.2% | $78.31 | -44.3% | COM | 55024U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,414 | $1,146 | 0.2% | $106.48 | +2.7% | COM | 98956P102 |
| META | META PLATFORMS INC | 3,125 | $1,106 | 0.2% | $175.31 | +84.5% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 4,129 | $1,087 | 0.2% | $172.71 | +29.5% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 3,534 | $1,078 | 0.2% | $281.16 | -13.6% | COM | 74460D109 |
| FAST | FASTENAL CO | 16,577 | $1,074 | 0.2% | $23.27 | +23.3% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 9,250 | $1,074 | 0.2% | $88.30 | +24.3% | COM | 20825C104 |
| ITT | ITT INC | 8,995 | $1,073 | 0.2% | $72.91 | +44.2% | COM | 45073V108 |
| MUB | ISHARES TR | 9,766 | $1,059 | 0.2% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC | 2,221 | $1,047 | 0.2% | $455.29 | -1.9% | COM | 036752103 |
| NGG | NATIONAL GRID PLC | 15,354 | $1,044 | 0.2% | $51.51 | — | SPONSORED ADR NE | 636274409 |
| NFLX | NETFLIX INC | 2,115 | $1,030 | 0.2% | $22.56 | +93.5% | COM | 64110L106 |
| PFF | ISHARES TR | 32,947 | $1,028 | 0.2% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 16,982 | $1,001 | 0.1% | $55.99 | -4.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,429 | $995 | 0.1% | $268.24 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 10,873 | $982 | 0.1% | $104.56 | -17.6% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 27,750 | $957 | 0.1% | $29.56 | -13.6% | COM | 316773100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,448 | $950 | 0.1% | $92.21 | -1.4% | COM | 83088M102 |
| WMT | WALMART INC | 6,020 | $949 | 0.1% | $42.34 | +22.0% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 1,862 | $912 | 0.1% | $412.67 | +2.2% | COM | 90384S303 |
| KR | KROGER CO | 19,850 | $907 | 0.1% | $44.08 | -3.8% | COM | 501044101 |
| IEFA | ISHARES TR | 12,087 | $850 | 0.1% | $54.20 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 7,798 | $847 | 0.1% | $102.05 | +0.9% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 9,453 | $796 | 0.1% | $89.55 | -14.8% | COM | 92939U106 |
| PKG | PACKAGING CORP AMER | 4,865 | $793 | 0.1% | $121.10 | +22.8% | COM | 695156109 |
| ALL | ALLSTATE CORP | 5,643 | $790 | 0.1% | $114.59 | +8.9% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 8,209 | $772 | 0.1% | $83.54 | +0.2% | COM | 718172109 |
| HDV | ISHARES TR | 7,530 | $768 | 0.1% | $93.21 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 3,992 | $763 | 0.1% | $154.79 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,002 | $754 | 0.1% | $293.69 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 7,356 | $743 | 0.1% | $76.03 | — | SPONSORED ADR | 66987V109 |
| TOST | TOAST INC | 40,082 | $732 | 0.1% | $17.59 | -6.8% | CL A | 888787108 |
| IWS | ISHARES TR | 6,086 | $708 | 0.1% | $96.05 | — | RUS MDCP VAL ETF | 464287473 |
| CFG | CITIZENS FINL GROUP INC | 21,254 | $704 | 0.1% | $31.80 | -20.7% | COM | 174610105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,925 | $681 | 0.1% | $218.47 | +1.6% | COM | 053015103 |
| DSI | ISHARES TR | 7,350 | $669 | 0.1% | $67.10 | — | MSCI KLD400 SOC | 464288570 |
| OTIS | OTIS WORLDWIDE CORP | 7,406 | $663 | 0.1% | $69.26 | +15.9% | COM | 68902V107 |
| CTAS | CINTAS CORP | 1,090 | $657 | 0.1% | $99.06 | +32.9% | COM | 172908105 |
| URI | UNITED RENTALS INC | 1,139 | $653 | 0.1% | $281.88 | +64.2% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,380 | $641 | 0.1% | $36.38 | — | VAN FTSE DEV MKT | 921943858 |
| VCR | VANGUARD WORLD FDS | 2,055 | $626 | 0.1% | $239.94 | — | CONSUM DIS ETF | 92204A108 |
| LIN | LINDE PLC | 1,520 | $624 | 0.1% | $325.42 | +17.9% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 4,749 | $617 | 0.1% | $99.36 | +20.1% | COM | 91913Y100 |
| DEM | WISDOMTREE TR | 14,950 | $608 | 0.1% | $38.38 | — | EMER MKT HIGH FD | 97717W315 |
| — | SUPER MICRO COMPUTER INC | 2,130 | $605 | 0.1% | $284.26 | — | COM | 86800U104 |
| SYY | SYSCO CORP | 8,183 | $598 | 0.1% | $75.68 | -14.3% | COM | 871829107 |
| TSLA | TESLA INC | 2,389 | $594 | 0.1% | $266.16 | -10.7% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 9,078 | $591 | 0.1% | $67.78 | -12.2% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 5,618 | $581 | 0.1% | $115.36 | — | ADR | 670100205 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,700 | $577 | 0.1% | $18.60 | +10.4% | COM | 83012A109 |
| MO | ALTRIA GROUP INC | 13,934 | $562 | 0.1% | $33.67 | +3.4% | COM | 02209S103 |
| IJH | ISHARES TR | 2,019 | $560 | 0.1% | $220.70 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 5,053 | $556 | 0.1% | $109.96 | — | SHORT TREAS BD | 464288679 |
| MGA | MAGNA INTL INC | 9,324 | $551 | 0.1% | $51.49 | -3.6% | COM | 559222401 |
| COWZ | PACER FDS TR | 10,395 | $540 | 0.1% | $49.67 | — | US CASH COWS 100 | 69374H881 |
| MDLZ | MONDELEZ INTL INC | 7,302 | $529 | 0.1% | $58.90 | +9.2% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,008 | $527 | 0.1% | $24.26 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 2,230 | $516 | 0.1% | $236.99 | -11.2% | COM | 235851102 |
| XYL | XYLEM INC | 4,425 | $506 | 0.1% | $87.53 | +11.3% | COM | 98419M100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,614 | $506 | 0.1% | $51.24 | -23.2% | COM NEW | 457985208 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,990 | $505 | 0.1% | $74.09 | -8.5% | COM | 039483102 |
| O | REALTY INCOME CORP | 8,783 | $504 | 0.1% | $54.45 | -14.6% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,537 | $498 | 0.1% | $96.22 | -27.7% | COM | 28176E108 |
| SHEL | SHELL PLC | 7,484 | $492 | 0.1% | $49.79 | — | SPON ADS | 780259305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,455 | $481 | 0.1% | $48.07 | — | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 887 | $471 | 0.1% | $553.14 | -13.1% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 1,903 | $464 | 0.1% | $234.99 | +0.6% | COM | 075887109 |
| AAP | ADVANCE AUTO PARTS INC | 7,565 | $462 | 0.1% | $167.76 | -68.9% | COM | 00751Y106 |
| IR | INGERSOLL RAND INC | 5,844 | $452 | 0.1% | $46.92 | +45.4% | COM | 45687V106 |
| XEL | XCEL ENERGY INC | 7,262 | $450 | 0.1% | $64.81 | -14.3% | COM | 98389B100 |
| PLD | PROLOGIS INC. | 3,343 | $446 | 0.1% | $101.32 | +4.2% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 966 | $445 | 0.1% | $260.64 | +56.2% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,275 | $445 | 0.1% | $69.14 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,665 | $438 | 0.1% | $36.91 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 6,044 | $435 | 0.1% | $66.77 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 9,924 | $435 | 0.1% | $33.68 | +19.1% | CL A | 20030N101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,450 | $434 | 0.1% | $155.63 | 0.0% | COM | 45765U103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,734 | $431 | 0.1% | $129.71 | — | S&P500 EQL WGT | 46137V357 |
| GWW | GRAINGER W W INC | 500 | $414 | 0.1% | $510.04 | +48.3% | COM | 384802104 |
| NTRS | NORTHERN TR CORP | 4,902 | $414 | 0.1% | $79.94 | -13.5% | COM | 665859104 |
| XLK | SELECT SECTOR SPDR TR | 2,144 | $413 | 0.1% | $119.68 | — | TECHNOLOGY | 81369Y803 |
| SJM | SMUCKER J M CO | 3,164 | $400 | 0.1% | $121.23 | -11.9% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 9,190 | $398 | 0.1% | $33.21 | -0.3% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 5,146 | $396 | 0.1% | $22.25 | +30.4% | COM | 26614N102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,028 | $396 | 0.1% | $63.59 | +5.3% | COM | 74251V102 |
| VDC | VANGUARD WORLD FDS | 2,047 | $391 | 0.1% | $173.10 | — | CONSUM STP ETF | 92204A207 |
| AGG | ISHARES TR | 3,859 | $383 | 0.1% | $96.23 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 3,185 | $379 | 0.1% | $111.48 | -0.4% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 975 | $376 | 0.1% | $308.03 | +3.2% | COM | 38141G104 |
| IWF | ISHARES TR | 1,224 | $371 | 0.1% | $210.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | PATTERSON COS INC | 12,990 | $370 | 0.1% | $24.06 | — | COM | 703395103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,850 | $367 | 0.1% | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| CDW | CDW CORP | 1,597 | $363 | 0.1% | $164.54 | +25.2% | COM | 12514G108 |
| SYK | STRYKER CORPORATION | 1,207 | $361 | 0.1% | $203.02 | +35.4% | COM | 863667101 |
| — | AVANGRID INC | 11,057 | $358 | 0.1% | $41.59 | — | COM | 05351W103 |
| EFA | ISHARES TR | 4,743 | $357 | 0.1% | $55.95 | — | MSCI EAFE ETF | 464287465 |
| LFUS | LITTELFUSE INC | 1,335 | $357 | 0.1% | $237.90 | +0.7% | COM | 537008104 |
| NNN | NNN REIT INC | 8,195 | $353 | 0.1% | $40.05 | — | COM | 637417106 |
| — | PETIQ INC | 17,800 | $352 | 0.1% | $7.07 | — | COM CL A | 71639T106 |
| DXC | DXC TECHNOLOGY CO | 15,252 | $349 | 0.1% | $27.08 | -17.8% | COM | 23355L106 |
| CEG | CONSTELLATION ENERGY CORP | 2,946 | $344 | 0.1% | $75.22 | +53.1% | COM | 21037T109 |
| EXC | EXELON CORP | 9,351 | $336 | 0.0% | $38.39 | -7.5% | COM | 30161N101 |
| ADBE | ADOBE INC | 562 | $335 | 0.0% | $337.23 | +71.0% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 3,178 | $330 | 0.0% | $81.80 | +5.9% | COM | 744320102 |
| WRB | BERKLEY W R CORP | 4,625 | $327 | 0.0% | $40.00 | +7.5% | COM | 084423102 |
| ASML | ASML HOLDING N V | 430 | $325 | 0.0% | $613.91 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 1,103 | $325 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 9,523 | $321 | 0.0% | $30.53 | -9.6% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 8,465 | $318 | 0.0% | $30.48 | — | FINANCIAL | 81369Y605 |
| DOV | DOVER CORP | 2,033 | $313 | 0.0% | $138.61 | -1.4% | COM | 260003108 |
| IXUS | ISHARES TR | 4,800 | $312 | 0.0% | $50.94 | — | CORE MSCI TOTAL | 46432F834 |
| AMT | AMERICAN TOWER CORP NEW | 1,436 | $310 | 0.0% | $223.67 | -21.7% | COM | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 1,874 | $308 | 0.0% | $126.33 | +12.2% | COM | 237194105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,325 | $307 | 0.0% | $139.99 | -14.3% | COM | 030420103 |
| ET | ENERGY TRANSFER L P | 22,139 | $306 | 0.0% | $11.56 | — | COM UT LTD PTN | 29273V100 |
| — | DISCOVER FINL SVCS | 2,646 | $297 | 0.0% | $90.90 | — | COM | 254709108 |
| DTE | DTE ENERGY CO | 2,640 | $291 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| DG | DOLLAR GEN CORP NEW | 2,113 | $288 | 0.0% | $232.01 | -50.0% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 651 | $287 | 0.0% | $347.71 | +11.6% | COM | 78409V104 |
| OEF | ISHARES TR | 1,280 | $286 | 0.0% | $162.36 | — | S&P 100 ETF | 464287101 |
| SDY | SPDR SER TR | 2,285 | $286 | 0.0% | $111.50 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 2,091 | $285 | 0.0% | $121.06 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 6,032 | $284 | 0.0% | $64.92 | -38.1% | COM | 25746U109 |
| PRAA | PRA GROUP INC | 10,744 | $281 | 0.0% | $37.23 | -49.8% | COM | 69354N106 |
| IJJ | ISHARES TR | 2,415 | $275 | 0.0% | $90.13 | — | S&P MC 400VL ETF | 464287705 |
| BX | BLACKSTONE INC | 2,086 | $273 | 0.0% | $86.84 | +17.5% | COM | 09260D107 |
| IWM | ISHARES TR | 1,358 | $273 | 0.0% | $166.82 | — | RUSSELL 2000 ETF | 464287655 |
| EQH | EQUITABLE HLDGS INC | 8,175 | $272 | 0.0% | $27.12 | +2.8% | COM | 29452E101 |
| GD | GENERAL DYNAMICS CORP | 1,037 | $269 | 0.0% | $210.86 | +11.1% | COM | 369550108 |
| BOND | PIMCO ETF TR | 2,895 | $268 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| SCHW | SCHWAB CHARLES CORP | 3,865 | $266 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 2,025 | $266 | 0.0% | $100.28 | +4.2% | COM | 14040H105 |
| — | KELLANOVA | 4,729 | $264 | 0.0% | $61.07 | -20.1% | COM | 487836108 |
| MKSI | MKS INSTRS INC | 2,482 | $255 | 0.0% | $100.01 | -20.2% | COM | 55306N104 |
| IWR | ISHARES TR | 3,170 | $246 | 0.0% | $62.19 | — | RUS MID CAP ETF | 464287499 |
| GEF | GREIF INC | 3,750 | $246 | 0.0% | $59.50 | +2.7% | CL A | 397624107 |
| XLU | SELECT SECTOR SPDR TR | 3,808 | $241 | 0.0% | $65.66 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 529 | $240 | 0.0% | $381.57 | +9.4% | COM | 539830109 |
| ENPH | ENPHASE ENERGY INC | 1,805 | $239 | 0.0% | $150.47 | -29.5% | COM | 29355A107 |
| VTV | VANGUARD INDEX FDS | 1,594 | $238 | 0.0% | $125.17 | — | VALUE ETF | 922908744 |
| DOX | AMDOCS LTD | 2,700 | $237 | 0.0% | $78.54 | +0.7% | SHS | G02602103 |
| NPO | ENPRO INC | 1,500 | $235 | 0.0% | $129.36 | 0.0% | COM | 29355X107 |
| FCX | FREEPORT-MCMORAN INC | 5,500 | $234 | 0.0% | $33.48 | +7.2% | CL B | 35671D857 |
| IVE | ISHARES TR | 1,344 | $234 | 0.0% | $160.19 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 4,315 | $232 | 0.0% | $45.43 | — | CORE DIV GRWTH | 46434V621 |
| CTVA | CORTEVA INC | 4,778 | $229 | 0.0% | $55.20 | -15.7% | COM | 22052L104 |
| SPYM | SPDR SER TR | 4,000 | $224 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| IXN | ISHARES TR | 3,265 | $223 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| FNB | F N B CORP | 16,163 | $223 | 0.0% | $10.53 | +4.7% | COM | 302520101 |
| CSX | CSX CORP | 6,411 | $222 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 5,925 | $219 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| IWN | ISHARES TR | 1,403 | $218 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| ALLE | ALLEGION PLC | 1,717 | $218 | 0.0% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| GBDC | GOLUB CAP BDC INC | 14,225 | $215 | 0.0% | $9.35 | +22.5% | COM | 38173M102 |
| WFC | WELLS FARGO CO NEW | 4,353 | $214 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 2,417 | $214 | 0.0% | $80.20 | — | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO | 5,927 | $213 | 0.0% | $35.44 | -14.7% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 1,165 | $210 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| — | BANK AMERICA CORP | 170 | $205 | 0.0% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| FMC | FMC CORP | 3,240 | $204 | 0.0% | $94.90 | -44.7% | COM NEW | 302491303 |
| MU | MICRON TECHNOLOGY INC | 2,390 | $204 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| PFXF | VANECK ETF TRUST | 10,050 | $173 | 0.0% | $17.19 | — | PREFERRED SECURT | 92189F429 |
| F | FORD MTR CO DEL | 12,150 | $148 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| — | BLACKROCK CAP INVT CORP | 22,111 | $86 | 0.0% | $3.40 | — | COM | 092533108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,550 | $78 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | BM TECHNOLOGIES INC | 11,500 | $24 | 0.0% | $6.49 | — | CL A COM | 05591L107 |
| LPTVQ | LOOP MEDIA INC | 12,536 | $13 | 0.0% | $6.62 | — | COM NEW | 54352F206 |