CIK: 0000200648 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $722,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,747 | $23,326 | 3.2% | $154.28 | +20.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 130,274 | $22,345 | 3.1% | $127.78 | +23.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 40,881 | $20,446 | 2.8% | $359.56 | — | S&P 500 ETF SHS | 922908363 |
| CACI | CACI INTL INC | 46,891 | $20,169 | 2.8% | $281.74 | +44.9% | CL A | 127190304 |
| MSFT | MICROSOFT CORP | 41,214 | $18,421 | 2.6% | $256.74 | +62.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 31,719 | $17,262 | 2.4% | $363.78 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 10,090 | $16,200 | 2.2% | $48.08 | +186.3% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,882 | $14,765 | 2.0% | $144.43 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 123,914 | $14,719 | 2.0% | $80.13 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 33,284 | $12,448 | 1.7% | $245.11 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 70,802 | $10,552 | 1.5% | $102.24 | +48.1% | COM | 337738108 |
| FDX | FEDEX CORP | 34,799 | $10,434 | 1.4% | $195.77 | +28.6% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 81,260 | $9,637 | 1.3% | $95.00 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 47,175 | $8,653 | 1.2% | $110.41 | +53.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 41,534 | $8,026 | 1.1% | $125.18 | +46.8% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 79,480 | $7,966 | 1.1% | $93.78 | +0.5% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 56,017 | $7,666 | 1.1% | $160.50 | -19.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 60,954 | $7,530 | 1.0% | $92.52 | +9.2% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 36,843 | $7,338 | 1.0% | $127.05 | +43.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 69,822 | $7,255 | 1.0% | $100.07 | +2.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 152,111 | $7,227 | 1.0% | $41.60 | +8.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 50,729 | $7,163 | 1.0% | $70.16 | +74.3% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,400 | $6,831 | 0.9% | $120.99 | +28.8% | ORD | M22465104 |
| VTI | VANGUARD INDEX FDS | 24,973 | $6,681 | 0.9% | $181.74 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 20,871 | $6,521 | 0.9% | $218.24 | +28.0% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 41,519 | $6,313 | 0.9% | $108.51 | +25.7% | COM | 253868103 |
| ARCC | ARES CAPITAL CORP | 302,460 | $6,303 | 0.9% | $13.98 | +28.1% | COM | 04010L103 |
| RTX | RTX CORPORATION | 62,475 | $6,272 | 0.9% | $83.84 | +19.4% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 34,080 | $6,208 | 0.9% | $110.14 | +51.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,340 | $6,112 | 0.8% | $115.64 | +43.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 18,046 | $6,011 | 0.8% | $172.21 | +96.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 29,212 | $5,908 | 0.8% | $106.09 | +78.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 98,651 | $5,826 | 0.8% | $87.64 | -33.2% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 165,385 | $5,664 | 0.8% | $29.50 | — | COM | 681936100 |
| HON | HONEYWELL INTL INC | 25,517 | $5,449 | 0.8% | $162.15 | +13.3% | COM | 438516106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,711 | $5,376 | 0.7% | $99.65 | +88.8% | COM | 03820C105 |
| JNJ | JOHNSON & JOHNSON | 36,461 | $5,329 | 0.7% | $152.59 | -7.3% | COM | 478160104 |
| ICLR | ICON PLC | 16,842 | $5,279 | 0.7% | $217.64 | +44.0% | SHS | G4705A100 |
| VZ | VERIZON COMMUNICATIONS INC | 123,895 | $5,109 | 0.7% | $35.67 | +2.2% | COM | 92343V104 |
| ETN | EATON CORP PLC | 15,958 | $5,004 | 0.7% | $136.80 | +132.0% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 5,489 | $4,970 | 0.7% | $318.11 | +148.6% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 20,892 | $4,951 | 0.7% | $181.67 | +30.4% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 5,674 | $4,823 | 0.7% | $502.29 | +54.1% | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 16,680 | $4,710 | 0.7% | $66.48 | +118.9% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 21,258 | $4,535 | 0.6% | $156.51 | +29.6% | COM | 94106L109 |
| BMO | BANK MONTREAL QUE | 52,983 | $4,443 | 0.6% | $83.68 | +2.0% | COM | 063671101 |
| IJR | ISHARES TR | 41,351 | $4,411 | 0.6% | $87.99 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 16,812 | $4,338 | 0.6% | $244.05 | -0.7% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 26,234 | $4,326 | 0.6% | $130.78 | +20.2% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 16,159 | $4,190 | 0.6% | $175.37 | +39.4% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 62,245 | $4,127 | 0.6% | $89.37 | -18.6% | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 38,626 | $3,735 | 0.5% | $111.16 | -2.7% | COM | 37940X102 |
| AEP | AMERICAN ELEC PWR CO INC | 42,452 | $3,725 | 0.5% | $85.81 | -3.7% | COM | 025537101 |
| CB | CHUBB LIMITED | 14,532 | $3,707 | 0.5% | $182.19 | +38.7% | COM | H1467J104 |
| MET | METLIFE INC | 52,787 | $3,705 | 0.5% | $57.73 | +18.0% | COM | 59156R108 |
| MRK | MERCK & CO INC | 29,263 | $3,623 | 0.5% | $81.50 | +49.4% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,041 | $3,602 | 0.5% | $213.63 | -2.1% | COM | 502431109 |
| EMN | EASTMAN CHEM CO | 35,972 | $3,524 | 0.5% | $78.61 | +17.9% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 18,078 | $3,517 | 0.5% | $151.64 | +16.2% | COM | 882508104 |
| IVV | ISHARES TR | 6,365 | $3,483 | 0.5% | $373.62 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 59,666 | $3,462 | 0.5% | $68.01 | -6.7% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,064 | $3,408 | 0.5% | $62.30 | -34.2% | COM | 110122108 |
| T | AT&T INC | 177,269 | $3,388 | 0.5% | $15.19 | +6.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 20,271 | $3,343 | 0.5% | $154.88 | +4.8% | COM | 713448108 |
| DE | DEERE & CO | 8,775 | $3,279 | 0.5% | $326.53 | +16.5% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 40,893 | $3,219 | 0.4% | $80.78 | -3.4% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,982 | $3,201 | 0.4% | $405.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRLN | SSGA ACTIVE ETF TR | 74,940 | $3,132 | 0.4% | $40.89 | — | BLACKSTONE SENR | 78467V608 |
| ENB | ENBRIDGE INC | 86,929 | $3,094 | 0.4% | $33.81 | -4.3% | COM | 29250N105 |
| ALB | ALBEMARLE CORP | 32,214 | $3,077 | 0.4% | $233.79 | -50.8% | COM | 012653101 |
| TGT | TARGET CORP | 20,175 | $2,987 | 0.4% | $142.93 | +3.5% | COM | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 68,634 | $2,962 | 0.4% | $35.03 | +8.7% | COM | 460146103 |
| AMAT | APPLIED MATLS INC | 12,496 | $2,949 | 0.4% | $99.06 | +113.4% | COM | 038222105 |
| CMI | CUMMINS INC | 10,436 | $2,890 | 0.4% | $196.56 | +40.5% | COM | 231021106 |
| LH | LABCORP HOLDINGS INC | 14,063 | $2,862 | 0.4% | $199.50 | 0.0% | COM SHS | 504922105 |
| TRV | TRAVELERS COMPANIES INC | 14,015 | $2,850 | 0.4% | $152.19 | +37.3% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 11,162 | $2,845 | 0.4% | $237.35 | +7.5% | COM | 580135101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 67,969 | $2,805 | 0.4% | $26.27 | +39.9% | CL A | 04316A108 |
| NEE | NEXTERA ENERGY INC | 39,600 | $2,804 | 0.4% | $74.28 | -9.0% | COM | 65339F101 |
| WPC | WP CAREY INC | 50,490 | $2,779 | 0.4% | $69.69 | — | COM | 92936U109 |
| HD | HOME DEPOT INC | 8,049 | $2,771 | 0.4% | $271.53 | +20.6% | COM | 437076102 |
| WELL | WELLTOWER INC | 26,153 | $2,726 | 0.4% | $71.84 | +32.3% | COM | 95040Q104 |
| DOW | DOW INC | 50,530 | $2,681 | 0.4% | $41.46 | +23.5% | COM | 260557103 |
| ULTA | ULTA BEAUTY INC | 6,784 | $2,618 | 0.4% | $409.15 | -0.7% | COM | 90384S303 |
| C | CITIGROUP INC | 40,653 | $2,580 | 0.4% | $43.67 | +34.4% | COM NEW | 172967424 |
| SEM | SELECT MED HLDGS CORP | 73,400 | $2,573 | 0.4% | $13.64 | +21.8% | COM | 81619Q105 |
| PFE | PFIZER INC | 90,613 | $2,535 | 0.4% | $40.41 | -38.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 32,561 | $2,535 | 0.4% | $78.36 | -0.4% | COM | 855244109 |
| MMM | 3M CO | 24,636 | $2,518 | 0.3% | $87.29 | +8.0% | COM | 88579Y101 |
| CSL | CARLISLE COS INC | 6,143 | $2,489 | 0.3% | $275.28 | +43.4% | COM | 142339100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,985 | $2,447 | 0.3% | $61.93 | +6.6% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 20,568 | $2,368 | 0.3% | $81.36 | +35.3% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 7,713 | $2,340 | 0.3% | $290.34 | +3.1% | SHS CLASS A | G1151C101 |
| SCL | STEPAN CO | 27,779 | $2,332 | 0.3% | $104.05 | -17.9% | COM | 858586100 |
| V | VISA INC | 8,345 | $2,190 | 0.3% | $210.80 | +28.5% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,038 | $2,173 | 0.3% | $64.33 | +39.6% | ORD SHS | G7997R103 |
| DVA | DAVITA INC | 15,425 | $2,137 | 0.3% | $87.70 | +57.1% | COM | 23918K108 |
| AZO | AUTOZONE INC | 718 | $2,128 | 0.3% | $2178.52 | +34.4% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 4,178 | $2,127 | 0.3% | $494.72 | -4.4% | COM | 91324P102 |
| INTC | INTEL CORP | 68,029 | $2,107 | 0.3% | $32.40 | +0.3% | COM | 458140100 |
| CI | THE CIGNA GROUP | 6,360 | $2,103 | 0.3% | $264.78 | +26.2% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 13,054 | $2,042 | 0.3% | $135.56 | +9.5% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 25,475 | $2,035 | 0.3% | $84.03 | -2.3% | COM | 854502101 |
| PNW | PINNACLE WEST CAP CORP | 26,575 | $2,030 | 0.3% | $64.26 | +10.1% | COM | 723484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,970 | $2,022 | 0.3% | $297.53 | +37.3% | CL B NEW | 084670702 |
| EXE | CHESAPEAKE ENERGY CORP | 24,550 | $2,018 | 0.3% | $75.78 | +11.0% | COM | 165167735 |
| CLX | CLOROX CO DEL | 14,696 | $2,006 | 0.3% | $128.86 | +2.0% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 11,170 | $1,938 | 0.3% | $86.91 | +106.6% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,707 | $1,899 | 0.3% | $88.59 | +81.6% | COM | 007903107 |
| GNRC | GENERAC HLDGS INC | 14,185 | $1,876 | 0.3% | $151.61 | -8.8% | COM | 368736104 |
| BA | BOEING CO | 10,248 | $1,865 | 0.3% | $154.09 | +15.7% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 5,633 | $1,853 | 0.3% | $143.62 | +118.4% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 13,237 | $1,829 | 0.3% | $114.32 | +9.6% | COM | 494368103 |
| AON | AON PLC | 6,131 | $1,800 | 0.2% | $280.13 | +4.4% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 8,361 | $1,795 | 0.2% | $222.85 | +0.6% | COM | 655844108 |
| GLW | CORNING INC | 42,925 | $1,668 | 0.2% | $30.54 | +10.3% | COM | 219350105 |
| TJX | TJX COS INC NEW | 14,945 | $1,645 | 0.2% | $60.57 | +62.9% | COM | 872540109 |
| EOG | EOG RES INC | 13,050 | $1,643 | 0.2% | $112.62 | +8.4% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP. | 21,424 | $1,623 | 0.2% | $33.07 | +67.1% | COM | 958102105 |
| — | BLACKROCK INC | 1,978 | $1,557 | 0.2% | $557.72 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 3,015 | $1,520 | 0.2% | $175.31 | +175.7% | CL A | 30303M102 |
| SO | SOUTHERN CO | 19,429 | $1,507 | 0.2% | $66.88 | +7.3% | COM | 842587107 |
| NOW | SERVICENOW INC | 1,893 | $1,489 | 0.2% | $146.74 | 0.0% | COM | 81762P102 |
| VO | VANGUARD INDEX FDS | 6,003 | $1,453 | 0.2% | $188.71 | — | MID CAP ETF | 922908629 |
| DCI | DONALDSON INC | 19,820 | $1,418 | 0.2% | $49.40 | +44.3% | COM | 257651109 |
| VB | VANGUARD INDEX FDS | 6,456 | $1,408 | 0.2% | $174.26 | — | SMALL CP ETF | 922908751 |
| CAG | CONAGRA BRANDS INC | 47,611 | $1,353 | 0.2% | $29.05 | -5.8% | COM | 205887102 |
| NFLX | NETFLIX INC | 1,975 | $1,333 | 0.2% | $22.56 | +176.8% | COM | 64110L106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,565 | $1,332 | 0.2% | $116.24 | — | SMLLCP 600 IDX | 921932828 |
| GPC | GENUINE PARTS CO | 9,625 | $1,331 | 0.2% | $141.59 | 0.0% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 13,512 | $1,329 | 0.2% | $59.26 | +67.5% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 11,849 | $1,305 | 0.2% | $78.54 | +36.8% | COM | 291011104 |
| LW | LAMB WESTON HLDGS INC | 15,338 | $1,290 | 0.2% | $74.23 | +10.7% | COM | 513272104 |
| GILD | GILEAD SCIENCES INC | 17,972 | $1,233 | 0.2% | $55.78 | +13.2% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 11,477 | $1,228 | 0.2% | $50.21 | +2.2% | COM | 29364G103 |
| DVY | ISHARES TR | 10,068 | $1,218 | 0.2% | $107.24 | — | SELECT DIVID ETF | 464287168 |
| DOC | HEALTHPEAK PROPERTIES INC | 61,752 | $1,210 | 0.2% | $16.13 | +7.1% | COM | 42250P103 |
| ELV | ELEVANCE HEALTH INC | 2,200 | $1,192 | 0.2% | $455.29 | +12.8% | COM | 036752103 |
| LOW | LOWES COS INC | 5,355 | $1,181 | 0.2% | $182.38 | +21.4% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 2,436 | $1,167 | 0.2% | $268.24 | — | UNIT SER 1 | 46090E103 |
| ITT | ITT INC | 8,995 | $1,162 | 0.2% | $72.91 | +80.1% | COM | 45073V108 |
| UNP | UNION PAC CORP | 5,125 | $1,160 | 0.2% | $204.23 | +10.4% | COM | 907818108 |
| WMT | WALMART INC | 16,835 | $1,140 | 0.2% | $51.47 | +20.4% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 17,887 | $1,128 | 0.2% | $37.60 | +60.1% | COM | 14448C104 |
| KO | COCA COLA CO | 16,662 | $1,061 | 0.1% | $55.99 | +5.2% | COM | 191216100 |
| BAX | BAXTER INTL INC | 31,429 | $1,051 | 0.1% | $52.17 | -31.9% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 9,152 | $1,047 | 0.1% | $88.30 | +30.7% | COM | 20825C104 |
| MUB | ISHARES TR | 9,750 | $1,039 | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| FAST | FASTENAL CO | 16,177 | $1,017 | 0.1% | $23.27 | +40.2% | COM | 311900104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,364 | $1,016 | 0.1% | $106.65 | +8.7% | COM | 98956P102 |
| CRM | SALESFORCE INC | 3,940 | $1,013 | 0.1% | $172.71 | +53.3% | COM | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 27,750 | $1,013 | 0.1% | $29.56 | +16.1% | COM | 316773100 |
| PFF | ISHARES TR | 31,980 | $1,009 | 0.1% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| PSA | PUBLIC STORAGE OPER CO | 3,499 | $1,006 | 0.1% | $281.16 | -8.4% | COM | 74460D109 |
| PANW | PALO ALTO NETWORKS INC | 2,953 | $1,001 | 0.1% | $147.75 | +1.2% | COM | 697435105 |
| KR | KROGER CO | 19,650 | $981 | 0.1% | $44.08 | +18.0% | COM | 501044101 |
| TOST | TOAST INC | 36,463 | $940 | 0.1% | $17.59 | +37.5% | CL A | 888787108 |
| IEFA | ISHARES TR | 12,511 | $909 | 0.1% | $54.70 | — | CORE MSCI EAFE | 46432F842 |
| PKG | PACKAGING CORP AMER | 4,865 | $888 | 0.1% | $121.10 | +44.0% | COM | 695156109 |
| GLD | SPDR GOLD TR | 4,082 | $878 | 0.1% | $156.76 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 8,005 | $870 | 0.1% | $94.07 | — | CORE HIGH DV ETF | 46429B663 |
| ALL | ALLSTATE CORP | 5,433 | $867 | 0.1% | $114.59 | +40.9% | COM | 020002101 |
| DIS | DISNEY WALT CO | 8,708 | $865 | 0.1% | $104.56 | +0.9% | COM | 254687106 |
| DSI | ISHARES TR | 8,100 | $841 | 0.1% | $70.50 | — | MSCI KLD400 SOC | 464288570 |
| NGG | NATIONAL GRID PLC | 14,347 | $815 | 0.1% | $51.51 | — | SPONSORED ADR NE | 636274409 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $811 | 0.1% | $83.54 | +9.3% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,062 | $807 | 0.1% | $296.72 | — | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 5,628 | $803 | 0.1% | $116.19 | — | ADR | 670100205 |
| LIN | LINDE PLC | 1,789 | $785 | 0.1% | $342.23 | +25.8% | SHS | G54950103 |
| NVS | NOVARTIS AG | 7,362 | $784 | 0.1% | $76.03 | — | SPONSORED ADR | 66987V109 |
| CTAS | CINTAS CORP | 1,090 | $763 | 0.1% | $99.06 | +70.1% | COM | 172908105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,606 | $757 | 0.1% | $144.13 | — | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 4,749 | $744 | 0.1% | $99.36 | +54.5% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 9,453 | $742 | 0.1% | $89.55 | -14.2% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 1,124 | $727 | 0.1% | $281.88 | +132.5% | COM | 911363109 |
| OTIS | OTIS WORLDWIDE CORP | 7,384 | $711 | 0.1% | $69.26 | +35.3% | COM | 68902V107 |
| IWS | ISHARES TR | 5,767 | $696 | 0.1% | $96.05 | — | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE INC | 1,250 | $694 | 0.1% | $460.34 | +5.2% | COM | 00724F101 |
| CFG | CITIZENS FINL GROUP INC | 19,154 | $690 | 0.1% | $31.80 | +3.1% | COM | 174610105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,888 | $689 | 0.1% | $218.47 | +8.3% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,952 | $687 | 0.1% | $69.14 | — | SPONSORED ADS | 874039100 |
| COWZ | PACER FDS TR | 12,420 | $677 | 0.1% | $51.73 | — | US CASH COWS 100 | 69374H881 |
| BOND | PIMCO ETF TR | 7,260 | $661 | 0.1% | $91.81 | — | ACTIVE BD ETF | 72201R775 |
| EFA | ISHARES TR | 8,371 | $656 | 0.1% | $65.70 | — | MSCI EAFE ETF | 464287465 |
| DEM | WISDOMTREE TR | 14,950 | $647 | 0.1% | $38.38 | — | EMER MKT HIGH FD | 97717W315 |
| NSIT | INSIGHT ENTERPRISES INC | 3,250 | $645 | 0.1% | $162.79 | +19.4% | COM | 45765U103 |
| VCR | VANGUARD WORLD FD | 1,980 | $618 | 0.1% | $239.94 | — | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,480 | $617 | 0.1% | $36.38 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 8,144 | $614 | 0.1% | $101.90 | -12.0% | CL B | 654106103 |
| XYL | XYLEM INC | 4,425 | $600 | 0.1% | $87.53 | +52.5% | COM | 98419M100 |
| IJH | ISHARES TR | 10,149 | $594 | 0.1% | $92.73 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 8,183 | $584 | 0.1% | $75.68 | -6.0% | COM | 871829107 |
| CEG | CONSTELLATION ENERGY CORP | 2,900 | $581 | 0.1% | $75.22 | +168.5% | COM | 21037T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,008 | $580 | 0.1% | $24.26 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 3,316 | $575 | 0.1% | $163.36 | 0.0% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,222 | $575 | 0.1% | $96.22 | -8.0% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 9,028 | $571 | 0.1% | $67.78 | -4.9% | COM | 370334104 |
| SHEL | SHELL PLC | 7,784 | $562 | 0.1% | $50.65 | — | SPON ADS | 780259305 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,248 | $559 | 0.1% | $92.72 | +0.2% | COM | 83088M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,500 | $547 | 0.1% | $37.86 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 2,155 | $538 | 0.1% | $236.99 | +5.6% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 32,482 | $527 | 0.1% | $12.89 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 11,528 | $525 | 0.1% | $33.67 | +16.2% | COM | 02209S103 |
| O | REALTY INCOME CORP | 9,854 | $520 | 0.1% | $53.78 | -9.6% | COM | 756109104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,755 | $518 | 0.1% | $49.28 | — | FTSE EUROPE ETF | 922042874 |
| IR | INGERSOLL RAND INC | 5,668 | $515 | 0.1% | $46.92 | +95.6% | COM | 45687V106 |
| CDW | CDW CORP | 2,282 | $511 | 0.1% | $185.24 | +22.4% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 922 | $510 | 0.1% | $553.77 | +2.9% | COM | 883556102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,485 | $509 | 0.1% | $66.10 | +15.5% | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 7,345 | $481 | 0.1% | $59.04 | +10.3% | CL A | 609207105 |
| AAP | ADVANCE AUTO PARTS INC | 7,565 | $479 | 0.1% | $167.76 | -59.0% | COM | 00751Y106 |
| XLP | SELECT SECTOR SPDR TR | 6,025 | $461 | 0.1% | $66.77 | — | SBI CONS STPLS | 81369Y308 |
| NTRS | NORTHERN TR CORP | 5,450 | $458 | 0.1% | $79.68 | +0.3% | COM | 665859104 |
| GWW | GRAINGER W W INC | 500 | $451 | 0.1% | $510.04 | +81.9% | COM | 384802104 |
| ASML | ASML HOLDING N V | 441 | $451 | 0.1% | $641.72 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 886 | $448 | 0.1% | $260.64 | +102.4% | COM | 701094104 |
| SHV | ISHARES TR | 4,053 | $448 | 0.1% | $109.96 | — | SHORT TREAS BD | 464288679 |
| BDX | BECTON DICKINSON & CO | 1,900 | $444 | 0.1% | $234.78 | -2.9% | COM | 075887109 |
| TSLA | TESLA INC | 2,231 | $441 | 0.1% | $263.59 | -33.7% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 975 | $441 | 0.1% | $308.03 | +37.6% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,090 | $429 | 0.1% | $73.82 | -21.8% | COM | 039483102 |
| BX | BLACKSTONE INC | 3,419 | $423 | 0.1% | $98.92 | +19.1% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 1,232 | $419 | 0.1% | $205.60 | +62.1% | COM | 863667101 |
| IWF | ISHARES TR | 1,123 | $409 | 0.1% | $210.56 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 1,793 | $406 | 0.1% | $119.68 | — | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FD | 1,950 | $396 | 0.1% | $173.10 | — | CONSUM STP ETF | 92204A207 |
| — | PETIQ INC | 17,800 | $393 | 0.1% | $7.07 | — | COM CL A | 71639T106 |
| AGG | ISHARES TR | 4,041 | $392 | 0.1% | $96.29 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 9,838 | $391 | 0.1% | $30.69 | +20.0% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 7,262 | $388 | 0.1% | $64.81 | -20.7% | COM | 98389B100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,850 | $380 | 0.1% | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,700 | $378 | 0.1% | $18.60 | +14.5% | COM | 83012A109 |
| PAYX | PAYCHEX INC | 3,185 | $378 | 0.1% | $111.48 | +4.4% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 3,178 | $372 | 0.1% | $81.80 | +30.5% | COM | 744320102 |
| PLD | PROLOGIS INC. | 3,273 | $368 | 0.1% | $101.32 | +3.1% | COM | 74340W103 |
| DOV | DOVER CORP | 2,033 | $367 | 0.1% | $138.61 | +26.8% | COM | 260003108 |
| USB | US BANCORP DEL | 9,190 | $365 | 0.1% | $33.21 | +13.7% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 9,052 | $354 | 0.0% | $33.68 | +10.2% | CL A | 20030N101 |
| WRB | BERKLEY W R CORP | 4,475 | $352 | 0.0% | $40.00 | +27.5% | COM | 084423102 |
| LFUS | LITTELFUSE INC | 1,335 | $341 | 0.0% | $237.90 | +4.1% | COM | 537008104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,614 | $338 | 0.0% | $51.24 | -42.1% | COM NEW | 457985208 |
| OEF | ISHARES TR | 1,280 | $338 | 0.0% | $162.36 | — | S&P 100 ETF | 464287101 |
| EQH | EQUITABLE HLDGS INC | 8,175 | $334 | 0.0% | $27.12 | +39.3% | COM | 29452E101 |
| NNN | NNN REIT INC | 7,695 | $328 | 0.0% | $40.05 | — | COM | 637417106 |
| XLF | SELECT SECTOR SPDR TR | 7,944 | $327 | 0.0% | $30.48 | — | FINANCIAL | 81369Y605 |
| IXN | ISHARES TR | 3,865 | $320 | 0.0% | $69.21 | — | GLOBAL TECH ETF | 464287291 |
| SJM | SMUCKER J M CO | 2,887 | $315 | 0.0% | $121.23 | -12.4% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,787 | $312 | 0.0% | $31.42 | — | COM | 931427108 |
| EXC | EXELON CORP | 8,911 | $308 | 0.0% | $38.39 | -9.5% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 2,346 | $307 | 0.0% | $90.90 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 2,315 | $304 | 0.0% | $73.62 | +70.0% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 1,037 | $301 | 0.0% | $210.86 | +34.7% | COM | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,325 | $300 | 0.0% | $139.99 | -13.0% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP | 4,015 | $296 | 0.0% | $56.72 | +27.5% | COM | 808513105 |
| DTE | DTE ENERGY CO | 2,640 | $293 | 0.0% | $94.92 | +11.1% | COM | 233331107 |
| SDY | SPDR SER TR | 2,285 | $291 | 0.0% | $111.50 | — | S&P DIVID ETF | 78464A763 |
| IXUS | ISHARES TR | 4,300 | $291 | 0.0% | $50.94 | — | CORE MSCI TOTAL | 46432F834 |
| XLV | SELECT SECTOR SPDR TR | 1,963 | $286 | 0.0% | $121.06 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 638 | $285 | 0.0% | $347.71 | +21.9% | COM | 78409V104 |
| IWM | ISHARES TR | 1,402 | $284 | 0.0% | $167.95 | — | RUSSELL 2000 ETF | 464287655 |
| DRI | DARDEN RESTAURANTS INC | 1,874 | $284 | 0.0% | $126.33 | +14.6% | COM | 237194105 |
| DG | DOLLAR GEN CORP NEW | 2,113 | $279 | 0.0% | $232.01 | -42.0% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 3,442 | $277 | 0.0% | $22.25 | +41.9% | COM | 26614N102 |
| IJJ | ISHARES TR | 2,415 | $274 | 0.0% | $90.13 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 1,475 | $269 | 0.0% | $163.79 | — | SM CP VAL ETF | 922908611 |
| MKSI | MKS INSTRS INC | 2,057 | $269 | 0.0% | $100.01 | +24.5% | COM | 55306N104 |
| XLU | SELECT SECTOR SPDR TR | 3,860 | $263 | 0.0% | $65.69 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 558 | $261 | 0.0% | $385.87 | +14.4% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 1,875 | $260 | 0.0% | $100.28 | +36.8% | COM | 14040H105 |
| IWR | ISHARES TR | 3,170 | $257 | 0.0% | $62.19 | — | RUS MID CAP ETF | 464287499 |
| SPYM | SPDR SER TR | 4,000 | $256 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 1,594 | $256 | 0.0% | $125.17 | — | VALUE ETF | 922908744 |
| ASB | ASSOCIATED BANC CORP | 12,000 | $254 | 0.0% | $19.78 | 0.0% | COM | 045487105 |
| WFC | WELLS FARGO CO NEW | 4,253 | $253 | 0.0% | $41.03 | +38.6% | COM | 949746101 |
| — | KELLANOVA | 4,379 | $253 | 0.0% | $61.07 | -8.0% | COM | 487836108 |
| CTVA | CORTEVA INC | 4,629 | $250 | 0.0% | $55.20 | -2.0% | COM | 22052L104 |
| DGRO | ISHARES TR | 4,315 | $249 | 0.0% | $45.43 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 1,345 | $245 | 0.0% | $160.19 | — | S&P 500 VAL ETF | 464287408 |
| — | AVANGRID INC | 6,857 | $244 | 0.0% | $41.59 | — | COM | 05351W103 |
| MGA | MAGNA INTL INC | 5,619 | $235 | 0.0% | $51.49 | -15.0% | COM | 559222401 |
| TFC | TRUIST FINL CORP | 5,925 | $230 | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 3,162 | $230 | 0.0% | $71.78 | -3.2% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 1,160 | $225 | 0.0% | $223.67 | -21.2% | COM | 03027X100 |
| FNB | F N B CORP | 16,163 | $221 | 0.0% | $10.53 | +21.4% | COM | 302520101 |
| TSCO | TRACTOR SUPPLY CO | 814 | $220 | 0.0% | $46.33 | +12.9% | COM | 892356106 |
| NPO | ENPRO INC | 1,500 | $218 | 0.0% | $129.36 | +17.1% | COM | 29355X107 |
| GBDC | GOLUB CAP BDC INC | 13,875 | $218 | 0.0% | $9.35 | +46.3% | COM | 38173M102 |
| VNQ | VANGUARD INDEX FDS | 2,562 | $215 | 0.0% | $80.56 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 6,413 | $215 | 0.0% | $30.86 | +7.3% | COM | 126408103 |
| IWN | ISHARES TR | 1,403 | $214 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| DOX | AMDOCS LTD | 2,700 | $213 | 0.0% | $78.54 | +0.4% | SHS | G02602103 |
| PRAA | PRA GROUP INC | 10,744 | $211 | 0.0% | $37.23 | -38.2% | COM | 69354N106 |
| HPQ | HP INC | 5,969 | $209 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| — | BANK AMERICA CORP | 170 | $203 | 0.0% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| ALLE | ALLEGION PLC | 1,717 | $203 | 0.0% | $104.12 | +16.2% | ORD SHS | G0176J109 |
| HWM | HOWMET AEROSPACE INC | 2,607 | $202 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,075 | $163 | 0.0% | $11.05 | -4.2% | COM | 09259E108 |
| — | BM TECHNOLOGIES INC | 11,500 | $26 | 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 | $1 | 0.0% | $6.62 | — | COM NEW | 54352F206 |