CIK: 0000200648 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $730,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 132,734 | $24,171 | 3.3% | $127.78 | +26.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 112,417 | $19,277 | 2.6% | $154.28 | +16.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 38,587 | $18,549 | 2.5% | $351.20 | — | S&P 500 ETF SHS | 922908363 |
| CACI | CACI INTL INC | 48,251 | $18,279 | 2.5% | $281.74 | +26.1% | CL A | 127190304 |
| MSFT | MICROSOFT CORP | 42,097 | $17,711 | 2.4% | $256.74 | +55.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 31,691 | $16,577 | 2.3% | $363.78 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 127,502 | $14,701 | 2.0% | $80.13 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 10,652 | $14,118 | 1.9% | $48.08 | +152.1% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,349 | $13,577 | 1.9% | $141.09 | — | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 75,902 | $12,131 | 1.7% | $102.24 | +42.5% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 31,038 | $10,683 | 1.5% | $235.78 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 36,169 | $10,480 | 1.4% | $195.77 | +22.5% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 82,111 | $9,935 | 1.4% | $95.00 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 57,752 | $8,584 | 1.2% | $160.50 | -15.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 106,789 | $8,517 | 1.2% | $87.64 | -19.2% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 84,003 | $8,124 | 1.1% | $93.78 | -5.7% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 70,783 | $8,045 | 1.1% | $100.07 | +10.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 151,111 | $7,542 | 1.0% | $41.60 | +13.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 41,244 | $7,440 | 1.0% | $125.18 | +33.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 47,290 | $7,200 | 1.0% | $110.41 | +29.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,076 | $7,080 | 1.0% | $115.64 | +49.2% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,387 | $6,952 | 1.0% | $120.99 | +32.5% | ORD | M22465104 |
| CAT | CATERPILLAR INC | 18,077 | $6,624 | 0.9% | $172.21 | +80.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 52,529 | $6,598 | 0.9% | $70.16 | +60.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 38,856 | $6,578 | 0.9% | $127.05 | +16.9% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 24,823 | $6,451 | 0.9% | $181.74 | — | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP | 303,362 | $6,316 | 0.9% | $13.98 | +21.4% | COM | 04010L103 |
| RTX | RTX CORPORATION | 63,825 | $6,225 | 0.9% | $83.84 | +3.6% | COM | 75513E101 |
| GPN | GLOBAL PMTS INC | 45,101 | $6,028 | 0.8% | $111.16 | +16.5% | COM | 37940X102 |
| AMGN | AMGEN INC | 21,190 | $6,025 | 0.8% | $218.24 | +26.5% | COM | 031162100 |
| ICLR | ICON PLC | 17,842 | $5,994 | 0.8% | $217.64 | +35.5% | SHS | G4705A100 |
| DLR | DIGITAL RLTY TR INC | 41,537 | $5,983 | 0.8% | $108.51 | +22.7% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 22,056 | $5,918 | 0.8% | $181.67 | +36.3% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 29,396 | $5,888 | 0.8% | $106.09 | +63.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 36,719 | $5,809 | 0.8% | $152.59 | -1.5% | COM | 478160104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,160 | $5,563 | 0.8% | $99.65 | +80.6% | COM | 03820C105 |
| NVDA | NVIDIA CORPORATION | 6,134 | $5,542 | 0.8% | $16.22 | +346.7% | COM | 67066G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 170,067 | $5,386 | 0.7% | $29.50 | — | COM | 681936100 |
| WSM | WILLIAMS SONOMA INC | 16,830 | $5,344 | 0.7% | $66.48 | +69.9% | COM | 969904101 |
| BMO | BANK MONTREAL QUE | 53,633 | $5,239 | 0.7% | $83.68 | +4.8% | COM | 063671101 |
| HON | HONEYWELL INTL INC | 25,474 | $5,229 | 0.7% | $162.15 | +11.5% | COM | 438516106 |
| GOOGL | ALPHABET INC | 33,975 | $5,128 | 0.7% | $110.14 | +28.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,402 | $5,065 | 0.7% | $62.30 | -25.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 120,103 | $5,040 | 0.7% | $35.64 | +0.8% | COM | 92343V104 |
| ETN | EATON CORP PLC | 15,723 | $4,916 | 0.7% | $134.10 | +99.6% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 62,495 | $4,905 | 0.7% | $89.37 | -13.6% | COM | 15135B101 |
| ALB | ALBEMARLE CORP | 36,169 | $4,765 | 0.7% | $233.79 | -49.2% | COM | 012653101 |
| WM | WASTE MGMT INC DEL | 21,228 | $4,525 | 0.6% | $156.51 | +22.1% | COM | 94106L109 |
| IJR | ISHARES TR | 40,617 | $4,489 | 0.6% | $87.65 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 64,702 | $4,334 | 0.6% | $68.01 | -10.0% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 26,420 | $4,287 | 0.6% | $130.78 | +14.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 5,460 | $4,248 | 0.6% | $318.11 | +120.8% | COM | 532457108 |
| CB | CHUBB LIMITED | 16,192 | $4,196 | 0.6% | $182.19 | +32.4% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 5,603 | $4,105 | 0.6% | $498.85 | +41.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 31,078 | $4,101 | 0.6% | $81.50 | +42.1% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 47,527 | $4,092 | 0.6% | $85.81 | -11.4% | COM | 025537101 |
| MET | METLIFE INC | 55,102 | $4,084 | 0.6% | $57.73 | +14.4% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 16,263 | $4,066 | 0.6% | $175.37 | +34.8% | COM | 363576109 |
| TGT | TARGET CORP | 21,235 | $3,763 | 0.5% | $142.93 | -0.6% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 42,228 | $3,680 | 0.5% | $80.78 | -0.2% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 36,517 | $3,660 | 0.5% | $78.61 | +3.6% | COM | 277432100 |
| DE | DEERE & CO | 8,895 | $3,653 | 0.5% | $326.53 | +14.1% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 15,515 | $3,571 | 0.5% | $152.19 | +35.8% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 14,609 | $3,539 | 0.5% | $244.30 | -4.8% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,571 | $3,531 | 0.5% | $213.63 | -5.3% | COM | 502431109 |
| PEP | PEPSICO INC | 19,585 | $3,428 | 0.5% | $154.62 | +1.7% | COM | 713448108 |
| IVV | ISHARES TR | 6,374 | $3,351 | 0.5% | $373.62 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 78,290 | $3,297 | 0.5% | $40.89 | — | BLACKSTONE SENR | 78467V608 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,847 | $3,253 | 0.4% | $402.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 71,062 | $3,253 | 0.4% | $26.27 | +36.7% | CL A | 04316A108 |
| MCD | MCDONALDS CORP | 11,437 | $3,225 | 0.4% | $237.35 | +17.1% | COM | 580135101 |
| ENB | ENBRIDGE INC | 87,884 | $3,180 | 0.4% | $33.81 | -6.7% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 34,654 | $3,167 | 0.4% | $78.36 | +13.1% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 18,135 | $3,159 | 0.4% | $151.64 | +4.1% | COM | 882508104 |
| CMI | CUMMINS INC | 10,560 | $3,112 | 0.4% | $196.56 | +26.0% | COM | 231021106 |
| — | LABORATORY CORP AMER HLDGS | 14,163 | $3,094 | 0.4% | $205.11 | — | COM NEW | 50540R409 |
| INTC | INTEL CORP | 69,777 | $3,082 | 0.4% | $32.40 | +36.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 7,988 | $3,064 | 0.4% | $271.53 | +28.4% | COM | 437076102 |
| T | AT&T INC | 169,539 | $2,984 | 0.4% | $15.14 | +3.1% | COM | 00206R102 |
| WPC | WP CAREY INC | 52,720 | $2,976 | 0.4% | $69.69 | — | COM | 92936U109 |
| DOW | DOW INC | 50,771 | $2,941 | 0.4% | $41.46 | +18.1% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,674 | $2,834 | 0.4% | $61.93 | +19.7% | CL A | 192446102 |
| C | CITIGROUP INC | 44,639 | $2,823 | 0.4% | $43.67 | +20.3% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO | 71,106 | $2,775 | 0.4% | $35.03 | -4.1% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 27,825 | $2,725 | 0.4% | $84.03 | +1.4% | COM | 854502101 |
| NEE | NEXTERA ENERGY INC | 41,595 | $2,658 | 0.4% | $74.28 | -25.4% | COM | 65339F101 |
| PFE | PFIZER INC | 95,398 | $2,647 | 0.4% | $40.41 | -39.0% | COM | 717081103 |
| SCL | STEPAN CO | 27,840 | $2,507 | 0.3% | $104.05 | -13.9% | COM | 858586100 |
| WELL | WELLTOWER INC | 26,503 | $2,476 | 0.3% | $71.84 | +21.3% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 12,000 | $2,475 | 0.3% | $94.41 | +91.1% | COM | 038222105 |
| MMM | 3M CO | 22,911 | $2,430 | 0.3% | $86.77 | -8.6% | COM | 88579Y101 |
| CSL | CARLISLE COS INC | 6,143 | $2,407 | 0.3% | $275.28 | +20.6% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 20,563 | $2,390 | 0.3% | $81.36 | +20.6% | COM | 30231G102 |
| SEM | SELECT MED HLDGS CORP | 78,400 | $2,364 | 0.3% | $13.64 | +4.1% | COM | 81619Q105 |
| AZO | AUTOZONE INC | 750 | $2,364 | 0.3% | $2178.52 | +31.2% | COM | 053332102 |
| EXE | CHESAPEAKE ENERGY CORP | 26,550 | $2,358 | 0.3% | $75.78 | 0.0% | COM | 165167735 |
| CI | THE CIGNA GROUP | 6,410 | $2,328 | 0.3% | $264.78 | +20.0% | COM | 125523100 |
| CLX | CLOROX CO DEL | 14,979 | $2,293 | 0.3% | $128.86 | +8.7% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 11,340 | $2,285 | 0.3% | $86.91 | +89.1% | COM | 56585A102 |
| PNW | PINNACLE WEST CAP CORP | 30,525 | $2,281 | 0.3% | $64.26 | +1.5% | COM | 723484101 |
| V | VISA INC | 8,086 | $2,257 | 0.3% | $208.87 | +30.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,227 | $2,198 | 0.3% | $297.53 | +32.2% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,338 | $2,172 | 0.3% | $64.33 | +30.4% | ORD SHS | G7997R103 |
| DVA | DAVITA INC | 15,625 | $2,157 | 0.3% | $87.70 | +36.8% | COM | 23918K108 |
| NSC | NORFOLK SOUTHN CORP | 8,391 | $2,139 | 0.3% | $222.85 | +6.7% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,522 | $2,080 | 0.3% | $87.43 | +99.9% | COM | 007903107 |
| BA | BOEING CO | 10,673 | $2,060 | 0.3% | $154.09 | +33.4% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 4,146 | $2,051 | 0.3% | $494.72 | -1.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 11,966 | $1,888 | 0.3% | $134.40 | +3.4% | COM | 166764100 |
| BAX | BAXTER INTL INC | 42,619 | $1,822 | 0.2% | $52.17 | -25.4% | COM | 071813109 |
| GNRC | GENERAC HLDGS INC | 14,285 | $1,802 | 0.2% | $151.61 | -22.6% | COM | 368736104 |
| DCI | DONALDSON INC | 23,850 | $1,781 | 0.2% | $49.40 | +33.5% | COM | 257651109 |
| AON | AON PLC | 5,159 | $1,722 | 0.2% | $277.80 | +10.2% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 13,237 | $1,712 | 0.2% | $114.32 | -0.2% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 4,908 | $1,701 | 0.2% | $285.20 | +24.4% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 5,658 | $1,699 | 0.2% | $143.62 | +86.0% | SHS | G8994E103 |
| — | BLACKROCK INC | 1,997 | $1,665 | 0.2% | $557.72 | — | COM | 09247X101 |
| LW | LAMB WESTON HLDGS INC | 15,628 | $1,665 | 0.2% | $74.23 | +34.4% | COM | 513272104 |
| CAH | CARDINAL HEALTH INC | 13,962 | $1,562 | 0.2% | $59.26 | +76.5% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 14,825 | $1,504 | 0.2% | $60.57 | +56.2% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 6,556 | $1,499 | 0.2% | $174.26 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 5,953 | $1,487 | 0.2% | $188.71 | — | MID CAP ETF | 922908629 |
| WDC | WESTERN DIGITAL CORP. | 21,764 | $1,485 | 0.2% | $33.07 | +31.9% | COM | 958102105 |
| META | META PLATFORMS INC | 2,997 | $1,455 | 0.2% | $175.31 | +152.8% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 24,787 | $1,441 | 0.2% | $37.60 | +46.2% | COM | 14448C104 |
| ETR | ENTERGY CORP NEW | 13,477 | $1,424 | 0.2% | $50.21 | -5.0% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 48,000 | $1,423 | 0.2% | $29.05 | -11.5% | COM | 205887102 |
| SO | SOUTHERN CO | 19,729 | $1,415 | 0.2% | $66.88 | -3.2% | COM | 842587107 |
| GLW | CORNING INC | 42,725 | $1,408 | 0.2% | $30.54 | -0.3% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 12,280 | $1,393 | 0.2% | $78.54 | +26.5% | COM | 291011104 |
| LOW | LOWES COS INC | 5,392 | $1,374 | 0.2% | $182.38 | +21.7% | COM | 548661107 |
| EOG | EOG RES INC | 10,550 | $1,349 | 0.2% | $110.37 | 0.0% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 18,222 | $1,335 | 0.2% | $55.78 | +29.1% | COM | 375558103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,975 | $1,317 | 0.2% | $117.06 | — | SMLLCP 600 IDX | 921932828 |
| DOC | HEALTHPEAK PROPERTIES INC | 69,401 | $1,301 | 0.2% | $16.13 | 0.0% | COM | 42250P103 |
| DVY | ISHARES TR | 10,453 | $1,288 | 0.2% | $107.24 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 2,115 | $1,285 | 0.2% | $22.56 | +149.9% | COM | 64110L106 |
| FAST | FASTENAL CO | 16,577 | $1,279 | 0.2% | $23.27 | +46.0% | COM | 311900104 |
| UNP | UNION PAC CORP | 5,120 | $1,259 | 0.2% | $204.23 | +15.4% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,514 | $1,256 | 0.2% | $106.65 | +15.0% | COM | 98956P102 |
| ITT | ITT INC | 8,995 | $1,224 | 0.2% | $72.91 | +70.1% | COM | 45073V108 |
| CRM | SALESFORCE INC | 4,039 | $1,216 | 0.2% | $172.71 | +65.1% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 9,145 | $1,164 | 0.2% | $88.30 | +21.9% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 2,210 | $1,146 | 0.2% | $455.29 | +5.8% | COM | 036752103 |
| DIS | DISNEY WALT CO | 9,295 | $1,137 | 0.2% | $104.56 | -2.1% | COM | 254687106 |
| KR | KROGER CO | 19,650 | $1,123 | 0.2% | $44.08 | +7.4% | COM | 501044101 |
| WMT | WALMART INC | 18,060 | $1,087 | 0.1% | $51.47 | +8.9% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,436 | $1,082 | 0.1% | $268.24 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 9,750 | $1,049 | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 16,882 | $1,033 | 0.1% | $55.99 | +1.3% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 27,750 | $1,033 | 0.1% | $29.56 | +9.5% | COM | 316773100 |
| PFF | ISHARES TR | 32,025 | $1,032 | 0.1% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| PSA | PUBLIC STORAGE | 3,509 | $1,018 | 0.1% | $281.16 | -5.7% | COM | 74460D109 |
| LITE | LUMENTUM HLDGS INC | 21,390 | $1,013 | 0.1% | $78.31 | -35.1% | COM | 55024U109 |
| ULTA | ULTA BEAUTY INC | 1,922 | $1,005 | 0.1% | $415.91 | +24.2% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,248 | $1,002 | 0.1% | $92.72 | +5.8% | COM | 83088M102 |
| NGG | NATIONAL GRID PLC | 14,622 | $998 | 0.1% | $51.51 | — | SPONSORED ADR NE | 636274409 |
| ALL | ALLSTATE CORP | 5,643 | $976 | 0.1% | $114.59 | +32.6% | COM | 020002101 |
| TOST | TOAST INC | 37,882 | $944 | 0.1% | $17.59 | +17.7% | CL A | 888787108 |
| PKG | PACKAGING CORP AMER | 4,865 | $923 | 0.1% | $121.10 | +36.4% | COM | 695156109 |
| IEFA | ISHARES TR | 12,398 | $920 | 0.1% | $54.70 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 7,930 | $874 | 0.1% | $94.07 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 4,152 | $854 | 0.1% | $156.76 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 3,845 | $828 | 0.1% | $197.23 | 0.0% | COM | 12572Q105 |
| URI | UNITED RENTALS INC | 1,139 | $821 | 0.1% | $281.88 | +123.9% | COM | 911363109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,062 | $820 | 0.1% | $296.72 | — | UT SER 1 | 78467X109 |
| VLO | VALERO ENERGY CORP | 4,749 | $811 | 0.1% | $99.36 | +36.6% | COM | 91913Y100 |
| COWZ | PACER FDS TR | 13,745 | $799 | 0.1% | $51.73 | — | US CASH COWS 100 | 69374H881 |
| WEC | WEC ENERGY GROUP INC | 9,453 | $776 | 0.1% | $89.55 | -16.0% | COM | 92939U106 |
| CFG | CITIZENS FINL GROUP INC | 21,154 | $768 | 0.1% | $31.80 | -4.1% | COM | 174610105 |
| NKE | NIKE INC | 8,084 | $760 | 0.1% | $101.90 | -4.0% | CL B | 654106103 |
| CTAS | CINTAS CORP | 1,090 | $749 | 0.1% | $99.06 | +53.1% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 8,159 | $748 | 0.1% | $83.54 | +1.7% | COM | 718172109 |
| IWS | ISHARES TR | 5,961 | $747 | 0.1% | $96.05 | — | RUS MDCP VAL ETF | 464287473 |
| DSI | ISHARES TR | 7,350 | $741 | 0.1% | $67.10 | — | MSCI KLD400 SOC | 464288570 |
| PANW | PALO ALTO NETWORKS INC | 2,588 | $735 | 0.1% | $147.50 | +6.9% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 7,384 | $733 | 0.1% | $69.26 | +29.3% | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,886 | $721 | 0.1% | $218.47 | +7.2% | COM | 053015103 |
| NVS | NOVARTIS AG | 7,356 | $712 | 0.1% | $76.03 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 5,458 | $701 | 0.1% | $115.36 | — | ADR | 670100205 |
| LIN | LINDE PLC | 1,503 | $698 | 0.1% | $325.42 | +29.8% | SHS | G54950103 |
| SYY | SYSCO CORP | 8,183 | $664 | 0.1% | $75.68 | -1.4% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,980 | $651 | 0.1% | $36.38 | — | VAN FTSE DEV MKT | 921943858 |
| VCR | VANGUARD WORLD FD | 2,030 | $645 | 0.1% | $239.94 | — | CONSUM DIS ETF | 92204A108 |
| AAP | ADVANCE AUTO PARTS INC | 7,565 | $644 | 0.1% | $167.76 | -60.6% | COM | 00751Y106 |
| GIS | GENERAL MLS INC | 9,153 | $640 | 0.1% | $67.78 | -10.6% | COM | 370334104 |
| DEM | WISDOMTREE TR | 14,950 | $626 | 0.1% | $38.38 | — | EMER MKT HIGH FD | 97717W315 |
| EW | EDWARDS LIFESCIENCES CORP | 6,417 | $613 | 0.1% | $96.22 | -12.7% | COM | 28176E108 |
| IJH | ISHARES TR | 10,095 | $613 | 0.1% | $92.73 | — | CORE S&P MCP ETF | 464287507 |
| NSIT | INSIGHT ENTERPRISES INC | 3,250 | $603 | 0.1% | $162.79 | +13.5% | COM | 45765U103 |
| MO | ALTRIA GROUP INC | 13,475 | $588 | 0.1% | $33.67 | +6.0% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,008 | $584 | 0.1% | $24.26 | — | COM | 293792107 |
| ADBE | ADOBE INC | 1,155 | $583 | 0.1% | $458.38 | +25.0% | COM | 00724F101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,700 | $572 | 0.1% | $18.60 | +15.5% | COM | 83012A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,380 | $572 | 0.1% | $31.42 | — | COM | 931427108 |
| XYL | XYLEM INC | 4,425 | $572 | 0.1% | $87.53 | +35.1% | COM | 98419M100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,485 | $560 | 0.1% | $66.10 | +13.1% | COM | 74251V102 |
| DHR | DANAHER CORPORATION | 2,178 | $544 | 0.1% | $236.99 | +1.9% | COM | 235851102 |
| IR | INGERSOLL RAND INC | 5,668 | $538 | 0.1% | $46.92 | +82.0% | COM | 45687V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,952 | $538 | 0.1% | $69.14 | — | SPONSORED ADS | 874039100 |
| O | REALTY INCOME CORP | 9,924 | $537 | 0.1% | $53.78 | -9.6% | COM | 756109104 |
| CEG | CONSTELLATION ENERGY CORP | 2,900 | $536 | 0.1% | $75.22 | +86.5% | COM | 21037T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,955 | $536 | 0.1% | $49.28 | — | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 887 | $516 | 0.1% | $553.14 | +0.8% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 32,482 | $511 | 0.1% | $12.89 | — | COM UT LTD PTN | 29273V100 |
| GWW | GRAINGER W W INC | 500 | $509 | 0.1% | $510.04 | +79.9% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 7,182 | $503 | 0.1% | $58.90 | +17.0% | CL A | 609207105 |
| SHEL | SHELL PLC | 7,484 | $502 | 0.1% | $49.79 | — | SPON ADS | 780259305 |
| PH | PARKER-HANNIFIN CORP | 886 | $492 | 0.1% | $260.64 | +91.3% | COM | 701094104 |
| NTRS | NORTHERN TR CORP | 5,450 | $485 | 0.1% | $79.68 | -2.9% | COM | 665859104 |
| XLP | SELECT SECTOR SPDR TR | 6,044 | $462 | 0.1% | $66.77 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,965 | $458 | 0.1% | $37.04 | — | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 1,846 | $457 | 0.1% | $234.99 | -1.8% | COM | 075887109 |
| MGA | MAGNA INTL INC | 8,374 | $456 | 0.1% | $51.49 | -0.6% | COM | 559222401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,685 | $455 | 0.1% | $129.71 | — | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 4,053 | $448 | 0.1% | $109.96 | — | SHORT TREAS BD | 464288679 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,090 | $445 | 0.1% | $73.82 | -25.7% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 1,232 | $441 | 0.1% | $205.60 | +60.7% | COM | 863667101 |
| TSLA | TESLA INC | 2,479 | $436 | 0.1% | $263.59 | -25.9% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 3,273 | $426 | 0.1% | $101.32 | +20.7% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 9,752 | $423 | 0.1% | $33.68 | +20.6% | CL A | 20030N101 |
| BOND | PIMCO ETF TR | 4,595 | $422 | 0.1% | $92.23 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 1,224 | $413 | 0.1% | $210.56 | — | RUS 1000 GRW ETF | 464287614 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,614 | $412 | 0.1% | $51.24 | -21.9% | COM NEW | 457985208 |
| USB | US BANCORP DEL | 9,190 | $411 | 0.1% | $33.21 | +16.3% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 975 | $407 | 0.1% | $308.03 | +20.9% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 1,943 | $405 | 0.1% | $119.68 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 5,043 | $403 | 0.1% | $57.37 | — | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 411 | $399 | 0.1% | $613.91 | — | N Y REGISTRY SHS | N07059210 |
| VDC | VANGUARD WORLD FD | 1,950 | $398 | 0.1% | $173.10 | — | CONSUM STP ETF | 92204A207 |
| WRB | BERKLEY W R CORP | 4,475 | $396 | 0.1% | $40.00 | +28.6% | COM | 084423102 |
| PAYX | PAYCHEX INC | 3,185 | $391 | 0.1% | $111.48 | +2.8% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 7,262 | $390 | 0.1% | $64.81 | -17.7% | COM | 98389B100 |
| CDW | CDW CORP | 1,522 | $389 | 0.1% | $164.54 | +40.7% | COM | 12514G108 |
| SJM | SMUCKER J M CO | 3,089 | $389 | 0.1% | $121.23 | -2.9% | COM NEW | 832696405 |
| BAC | BANK AMERICA CORP | 10,235 | $388 | 0.1% | $30.69 | +6.9% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,850 | $385 | 0.1% | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| PRU | PRUDENTIAL FINL INC | 3,178 | $373 | 0.1% | $81.80 | +20.5% | COM | 744320102 |
| AGG | ISHARES TR | 3,759 | $368 | 0.1% | $96.23 | — | CORE US AGGBD ET | 464287226 |
| DOV | DOVER CORP | 2,033 | $360 | 0.0% | $138.61 | +13.7% | COM | 260003108 |
| D | DOMINION ENERGY INC | 7,232 | $356 | 0.0% | $61.22 | -30.4% | COM | 25746U109 |
| — | AVANGRID INC | 9,707 | $354 | 0.0% | $41.59 | — | COM | 05351W103 |
| NNN | NNN REIT INC | 8,195 | $350 | 0.0% | $40.05 | — | COM | 637417106 |
| XLF | SELECT SECTOR SPDR TR | 8,177 | $344 | 0.0% | $30.48 | — | FINANCIAL | 81369Y605 |
| EXC | EXELON CORP | 9,061 | $340 | 0.0% | $38.39 | -13.5% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 2,113 | $330 | 0.0% | $232.01 | -41.2% | COM | 256677105 |
| — | PATTERSON COS INC | 11,790 | $326 | 0.0% | $24.06 | — | COM | 703395103 |
| IXUS | ISHARES TR | 4,800 | $326 | 0.0% | $50.94 | — | CORE MSCI TOTAL | 46432F834 |
| — | PETIQ INC | 17,800 | $325 | 0.0% | $7.07 | — | COM CL A | 71639T106 |
| LFUS | LITTELFUSE INC | 1,335 | $324 | 0.0% | $237.90 | +1.0% | COM | 537008104 |
| OEF | ISHARES TR | 1,280 | $317 | 0.0% | $162.36 | — | S&P 100 ETF | 464287101 |
| DRI | DARDEN RESTAURANTS INC | 1,874 | $313 | 0.0% | $126.33 | +24.0% | COM | 237194105 |
| EQH | EQUITABLE HLDGS INC | 8,175 | $311 | 0.0% | $27.12 | +20.2% | COM | 29452E101 |
| — | DISCOVER FINL SVCS | 2,346 | $308 | 0.0% | $90.90 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 2,025 | $302 | 0.0% | $100.28 | +31.5% | COM | 14040H105 |
| SDY | SPDR SER TR | 2,285 | $300 | 0.0% | $111.50 | — | S&P DIVID ETF | 78464A763 |
| MKSI | MKS INSTRS INC | 2,232 | $297 | 0.0% | $100.01 | +14.5% | COM | 55306N104 |
| DTE | DTE ENERGY CO | 2,640 | $296 | 0.0% | $94.92 | +6.3% | COM | 233331107 |
| XLV | SELECT SECTOR SPDR TR | 1,983 | $293 | 0.0% | $121.06 | — | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 1,037 | $293 | 0.0% | $210.86 | +22.4% | COM | 369550108 |
| IXN | ISHARES TR | 3,865 | $289 | 0.0% | $69.21 | — | GLOBAL TECH ETF | 464287291 |
| IJJ | ISHARES TR | 2,415 | $286 | 0.0% | $90.13 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 1,358 | $286 | 0.0% | $166.82 | — | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,325 | $284 | 0.0% | $139.99 | -15.9% | COM | 030420103 |
| PRAA | PRA GROUP INC | 10,744 | $280 | 0.0% | $37.23 | -34.5% | COM | 69354N106 |
| SCHW | SCHWAB CHARLES CORP | 3,865 | $280 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 651 | $277 | 0.0% | $347.71 | +22.9% | COM | 78409V104 |
| BX | BLACKSTONE INC | 2,086 | $274 | 0.0% | $86.84 | +36.7% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 2,315 | $273 | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| CTVA | CORTEVA INC | 4,728 | $273 | 0.0% | $55.20 | -8.3% | COM | 22052L104 |
| IWR | ISHARES TR | 3,170 | $267 | 0.0% | $62.19 | — | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 3,442 | $264 | 0.0% | $22.25 | +28.3% | COM | 26614N102 |
| VTV | VANGUARD INDEX FDS | 1,594 | $260 | 0.0% | $125.17 | — | VALUE ETF | 922908744 |
| GEF | GREIF INC | 3,750 | $259 | 0.0% | $59.50 | +0.1% | CL A | 397624107 |
| NPO | ENPRO INC | 1,500 | $253 | 0.0% | $129.36 | +20.0% | COM | 29355X107 |
| WFC | WELLS FARGO CO NEW | 4,353 | $252 | 0.0% | $41.03 | +22.2% | COM | 949746101 |
| IVE | ISHARES TR | 1,345 | $251 | 0.0% | $160.19 | — | S&P 500 VAL ETF | 464287408 |
| — | KELLANOVA | 4,379 | $251 | 0.0% | $61.07 | -14.9% | COM | 487836108 |
| DGRO | ISHARES TR | 4,315 | $251 | 0.0% | $45.43 | — | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 3,809 | $250 | 0.0% | $65.66 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 4,000 | $246 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| DOX | AMDOCS LTD | 2,700 | $244 | 0.0% | $78.54 | +10.7% | SHS | G02602103 |
| UBER | UBER TECHNOLOGIES INC | 3,162 | $243 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| CSX | CSX CORP | 6,412 | $238 | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 518 | $236 | 0.0% | $381.57 | +9.0% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 1,185 | $234 | 0.0% | $223.67 | -16.8% | COM | 03027X100 |
| ALLE | ALLEGION PLC | 1,717 | $231 | 0.0% | $104.12 | +20.3% | ORD SHS | G0176J109 |
| TFC | TRUIST FINL CORP | 5,925 | $231 | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| GBDC | GOLUB CAP BDC INC | 13,875 | $231 | 0.0% | $9.35 | +34.4% | COM | 38173M102 |
| FNB | F N B CORP | 16,163 | $228 | 0.0% | $10.53 | +20.2% | COM | 302520101 |
| GM | GENERAL MTRS CO | 4,977 | $226 | 0.0% | $35.44 | +7.2% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 1,165 | $224 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 1,403 | $223 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 2,562 | $222 | 0.0% | $80.56 | — | REAL ESTATE ETF | 922908553 |
| GSK | GSK PLC | 5,032 | $216 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| TSCO | TRACTOR SUPPLY CO | 814 | $213 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| FCX | FREEPORT-MCMORAN INC | 4,500 | $212 | 0.0% | $33.48 | +17.7% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 1,274 | $210 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| — | BANK AMERICA CORP | 170 | $203 | 0.0% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| BP | BP PLC | 5,385 | $203 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,075 | $157 | 0.0% | $11.05 | 0.0% | COM | 09259E108 |
| F | FORD MTR CO DEL | 11,150 | $148 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| — | BM TECHNOLOGIES INC | 11,500 | $19 | 0.0% | $6.49 | — | CL A COM | 05591L107 |
| — | TELLURIAN INC NEW | 10,000 | $7 | 0.0% | $0.66 | — | COM | 87968A104 |
| LPTVQ | LOOP MEDIA INC | 12,536 | $5 | 0.0% | $6.62 | — | COM NEW | 54352F206 |