Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $1.452B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 270,056 | $64.76M | 4.5% | $239.82 * | $37.46 | +525.3% | COM | 594918104 |
| AAPL | APPLE INC | 360,582 | $46.85M | 3.2% | $129.93 | $85.52 | +49.7% | COM | 037833100 |
| PEP | PEPSICO INC | 248,710 | $44.93M | 3.1% | $180.66 * | $59.22 | +176.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 484,705 | $43.01M | 3.0% | $88.73 | $107.03 | -17.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 226,686 | $40.04M | 2.8% | $176.65 * | $71.36 | +126.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 150,091 | $36.7M | 2.5% | $244.49 * | $101.34 | +134.3% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 65,688 | $29.99M | 2.1% | $456.50 * | $115.78 | +278.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 136,600 | $29.27M | 2.0% | $214.30 * | $59.18 | +219.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 208,537 | $27.96M | 1.9% | $134.10 * | $79.06 | +57.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 51,127 | $27.11M | 1.9% | $530.18 * | $314.39 | +59.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 241,014 | $26.46M | 1.8% | $109.79 * | $29.35 | +252.9% | COM | 002824100 |
| IJR | ISHARES TR | 271,018 | $25.65M | 1.8% | $94.64 | $88.52 | +6.9% | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 96,066 | $25.63M | 1.8% | $266.84 * | $63.81 | +299.4% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 93,756 | $24.88M | 1.7% | $265.42 * | $40.92 | +466.5% | COM | 235851102 |
| IJH | ISHARES TR | 101,634 | $24.58M | 1.7% | $241.89 * | $27.87 | +73.6% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 59,570 | $22.78M | 1.6% | $382.43 | $205.70 | +85.9% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,116 | $22.64M | 1.6% | $550.69 | $89.38 | +510.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 71,538 | $22.6M | 1.6% | $315.86 * | $173.48 | +68.7% | COM | 437076102 |
| V | VISA INC | 100,956 | $20.97M | 1.4% | $207.76 * | $63.99 | +217.4% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 92,461 | $20.37M | 1.4% | $220.30 * | $57.72 | +256.0% | COM | 452308109 |
| GLD | SPDR GOLD TR | 119,081 | $20.2M | 1.4% | $169.64 | $137.98 | +22.9% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 230,573 | $19.37M | 1.3% | $84.00 | $121.15 | -30.7% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 349,422 | $17.52M | 1.2% | $50.14 | $47.68 | +5.2% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 184,879 | $16.06M | 1.1% | $86.88 * | $104.10 | -18.5% | COM | 254687106 |
| KO | COCA COLA CO | 240,364 | $15.29M | 1.1% | $63.61 * | $29.02 | +100.3% | COM | 191216100 |
| MUB | ISHARES TR | 144,386 | $15.24M | 1.0% | $105.52 | $111.67 | -5.5% | NATIONAL MUN ETF | 464288414 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 61,778 | $15.11M | 1.0% | $244.58 * | $154.26 | +52.6% | SHS | G96629103 |
| XOM | EXXON MOBIL CORP | 132,773 | $14.64M | 1.0% | $110.30 * | $52.55 | +89.3% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 93,854 | $13.87M | 1.0% | $147.75 * | $69.93 | +103.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 167,457 | $13.69M | 0.9% | $81.74 * | $34.31 | +129.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 23,696 | $13.25M | 0.9% | $559.13 * | $31.57 | +69.3% | COM | 11135F101 |
| IXUS | ISHARES TR | 228,540 | $13.23M | 0.9% | $57.88 | $56.78 | +1.9% | CORE MSCI TOTAL | 46432F834 |
| WM | WASTE MGMT INC DEL | 79,676 | $12.5M | 0.9% | $156.88 * | $98.07 | +52.7% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 133,019 | $12.4M | 0.9% | $93.19 * | $85.14 | -2.4% | COM | 126650100 |
| UNP | UNION PAC CORP | 59,101 | $12.24M | 0.8% | $207.07 * | $95.97 | +101.1% | COM | 907818108 |
| CDW | CDW CORP | 66,510 | $11.88M | 0.8% | $178.58 * | $103.94 | +65.3% | COM | 12514G108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,444 | $11.59M | 0.8% | $336.53 | $195.63 | +72.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 32,918 | $11.45M | 0.8% | $347.73 | $83.08 | +311.2% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 68,545 | $11.36M | 0.8% | $165.71 * | $145.50 | +10.8% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 123,677 | $10.91M | 0.8% | $88.23 | $106.54 | -17.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 27,997 | $10.76M | 0.7% | $384.21 | $287.77 | +33.5% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 125,854 | $10.52M | 0.7% | $83.60 * | $57.44 | +33.4% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 305,922 | $10.46M | 0.7% | $34.20 | $31.04 | +10.2% | FINANCIAL | 81369Y605 |
| TFC | TRUIST FINL CORP | 230,891 | $9.935M | 0.7% | $43.03 * | $42.31 | -13.6% | COM | 89832Q109 |
| AGG | ISHARES TR | 100,084 | $9.707M | 0.7% | $96.99 | $112.66 | -13.9% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 183,491 | $9.402M | 0.6% | $51.24 * | $17.36 | +148.1% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 120,413 | $9.168M | 0.6% | $76.14 * | $20.45 | +81.4% | CL A | 032095101 |
| EFA | ISHARES TR | 136,331 | $8.949M | 0.6% | $65.64 | $60.57 | +8.4% | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,658 | $8.685M | 0.6% | $102.59 * | $48.63 | +102.9% | COM | 45866F104 |
| SYY | SYSCO CORP | 111,338 | $8.512M | 0.6% | $76.45 * | $67.65 | +3.4% | COM | 871829107 |
| MCD | MCDONALDS CORP | 30,396 | $8.01M | 0.6% | $263.53 * | $90.65 | +171.2% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 24,777 | $7.638M | 0.5% | $308.26 * | $136.46 | +109.1% | COM | 009158106 |
| NTRS | NORTHERN TR CORP | 85,279 | $7.546M | 0.5% | $88.49 * | $50.57 | +58.6% | COM | 665859104 |
| LLY | LILLY ELI & CO | 20,498 | $7.499M | 0.5% | $365.84 * | $99.16 | +260.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 41,028 | $7.364M | 0.5% | $179.49 * | $76.51 | +106.8% | COM | 166764100 |
| CHD | CHURCH & DWIGHT CO INC | 90,367 | $7.284M | 0.5% | $80.61 * | $35.89 | +116.8% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 47,867 | $7.255M | 0.5% | $151.56 * | $61.37 | +129.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,019 | $7.178M | 0.5% | $41.97 | $41.91 | +0.1% | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 67,832 | $6.729M | 0.5% | $99.20 * | $36.40 | +153.4% | COM | 855244109 |
| CRM | SALESFORCE INC | 49,913 | $6.618M | 0.5% | $132.59 | $61.91 | +111.6% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,010 | $6.46M | 0.4% | $100.92 * | $55.17 | +71.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 56,300 | $6.246M | 0.4% | $110.95 * | $47.37 | +113.7% | COM | 58933Y105 |
| ECL | ECOLAB INC | 42,620 | $6.204M | 0.4% | $145.56 * | $73.91 | +90.7% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 43,541 | $6.112M | 0.4% | $140.37 | $128.71 | +9.1% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,409 | $5.937M | 0.4% | $442.79 | $226.86 | +95.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 148,605 | $5.552M | 0.4% | $37.36 | $65.37 | — | COM | 931427108 |
| FISV | FISERV INC | 54,710 | $5.53M | 0.4% | $101.07 | $83.84 | +20.5% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 27,075 | $5.518M | 0.4% | $203.81 * | $45.09 | +13.0% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 28,192 | $5.39M | 0.4% | $191.19 | $121.57 | +57.3% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 108,127 | $5.387M | 0.4% | $49.82 | $53.10 | -6.2% | ISHS 1-5YR INVS | 464288646 |
| WY | WEYERHAEUSER CO MTN BE | 171,597 | $5.32M | 0.4% | $31.00 * | $19.11 | +44.9% | COM NEW | 962166104 |
| ICSH | ISHARES TR | 105,018 | $5.255M | 0.4% | $50.04 | $50.40 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| FLRN | SPDR SER TR | 171,046 | $5.198M | 0.4% | $30.39 | $30.54 | -0.5% | BLOOMBERG INVT | 78468R200 |
| VB | VANGUARD INDEX FDS | 27,559 | $5.058M | 0.3% | $183.54 | $132.73 | +38.3% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 122,100 | $5.042M | 0.3% | $41.29 * | $40.45 | -5.6% | COM | 949746101 |
| FTV | FORTIVE CORP | 76,575 | $4.92M | 0.3% | $64.25 * | $38.67 | +23.6% | COM | 34959J108 |
| LOW | LOWES COS INC | 22,744 | $4.532M | 0.3% | $199.24 * | $36.61 | +412.8% | COM | 548661107 |
| GIS | GENERAL MLS INC | 53,856 | $4.516M | 0.3% | $83.85 * | $55.10 | +36.3% | COM | 370334104 |
| TJX | TJX COS INC NEW | 55,899 | $4.45M | 0.3% | $79.60 * | $38.98 | +95.9% | COM | 872540109 |
| IBB | ISHARES TR | 33,476 | $4.395M | 0.3% | $131.29 | $94.91 | +38.3% | ISHARES BIOTECH | 464287556 |
| — | LINDE PLC | 13,418 | $4.377M | 0.3% | $326.18 | $158.81 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,668 | $4.22M | 0.3% | $238.86 * | $52.47 | +326.1% | COM | 053015103 |
| SHM | SPDR SER TR | 87,019 | $4.088M | 0.3% | $46.98 | $48.85 | -3.8% | NUVEEN BLMBRG SH | 78468R739 |
| — | BLACKROCK INC | 5,684 | $4.028M | 0.3% | $708.63 | $303.15 | — | COM | 09247X101 |
| VTIP | VANGUARD MALVERN FDS | 83,081 | $3.881M | 0.3% | $46.71 | $49.83 | -6.3% | STRM INFPROIDX | 922020805 |
| FLOT | ISHARES TR | 76,625 | $3.857M | 0.3% | $50.33 | $50.69 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| TMUS | T-MOBILE US INC | 27,064 | $3.789M | 0.3% | $140.00 * | $68.01 | +98.9% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 25,727 | $3.76M | 0.3% | $146.14 * | $18.98 | -23.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 13,965 | $3.668M | 0.3% | $262.64 * | $183.33 | +30.2% | COM | 031162100 |
| OKE | ONEOK INC NEW | 55,291 | $3.633M | 0.3% | $65.70 * | $43.85 | +28.0% | COM | 682680103 |
| ABBV | ABBVIE INC | 22,418 | $3.623M | 0.2% | $161.61 * | $51.54 | +180.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 30,064 | $3.618M | 0.2% | $120.34 | $115.66 | +3.3% | CL A | 30303M102 |
| HSY | HERSHEY CO | 15,059 | $3.487M | 0.2% | $231.57 * | $87.56 | +143.9% | COM | 427866108 |
| AON | AON PLC | 11,581 | $3.476M | 0.2% | $300.14 * | $198.26 | +48.1% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 14,374 | $3.411M | 0.2% | $237.33 * | $180.59 | +27.9% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 54,143 | $3.33M | 0.2% | $61.51 * | $44.92 | +21.2% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 34,225 | $3.288M | 0.2% | $96.06 * | $41.43 | +118.5% | COM | 291011104 |
| ZTS | ZOETIS INC | 22,184 | $3.251M | 0.2% | $146.55 * | $79.96 | +77.5% | CL A | 98978V103 |
| STIP | ISHARES TR | 33,465 | $3.245M | 0.2% | $96.96 | $103.28 | -6.1% | 0-5 YR TIPS ETF | 46429B747 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,064 | $3.206M | 0.2% | $57.19 * | $38.65 | +40.8% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 27,150 | $3.204M | 0.2% | $118.00 * | $86.41 | +23.8% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 18,896 | $3.122M | 0.2% | $165.22 * | $68.76 | +119.4% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 93,620 | $3.101M | 0.2% | $33.12 * | $28.69 | +6.7% | COM | 060505104 |
| ICLN | ISHARES TR | 155,040 | $3.078M | 0.2% | $19.85 | $19.59 | +1.3% | GL CLEAN ENE ETF | 464288224 |
| ROP | ROPER TECHNOLOGIES INC | 7,095 | $3.066M | 0.2% | $432.09 | $137.49 | +208.1% | COM | 776696106 |
| IGIB | ISHARES TR | 61,704 | $3.055M | 0.2% | $49.51 | $55.66 | -11.0% | ISHS 5-10YR INVT | 464288638 |
| AZO | AUTOZONE INC | 1,232 | $3.038M | 0.2% | $2466.18 | $2194.96 | +12.4% | COM | 053332102 |
| CCI | CROWN CASTLE INC | 22,346 | $3.031M | 0.2% | $135.64 * | $81.91 | +40.4% | COM | 22822V101 |
| INTU | INTUIT | 7,785 | $3.03M | 0.2% | $389.22 | $238.86 | +59.8% | COM | 461202103 |
| NVS | NOVARTIS AG | 33,187 | $3.011M | 0.2% | $90.72 | $67.43 | +34.5% | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 8,934 | $2.992M | 0.2% | $334.94 * | $203.92 | +60.2% | COM | 78409V104 |
| CI | CIGNA CORP NEW | 9,011 | $2.986M | 0.2% | $331.34 * | $177.07 | +77.2% | COM | 125523100 |
| IEFA | ISHARES TR | 47,381 | $2.921M | 0.2% | $61.64 | $64.14 | -3.9% | CORE MSCI EAFE | 46432F842 |
| CTVA | CORTEVA INC | 49,536 | $2.912M | 0.2% | $58.78 * | $46.43 | +22.4% | COM | 22052L104 |
| ALC | ALCON AG | 41,527 | $2.847M | 0.2% | $68.55 | $59.23 | +14.6% | ORD SHS | H01301128 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,940 | $2.821M | 0.2% | $283.78 * | $110.57 | +26.2% | COM | 679580100 |
| BX | BLACKSTONE INC | 36,847 | $2.734M | 0.2% | $74.19 * | $46.48 | +45.8% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,913 | $2.602M | 0.2% | $50.13 | $50.71 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| — | APTIV PLC | 27,810 | $2.59M | 0.2% | $93.13 | $141.57 | — | SHS | G6095L109 |
| PGR | PROGRESSIVE CORP | 19,125 | $2.481M | 0.2% | $129.71 * | $60.07 | +97.1% | COM | 743315103 |
| XLRE | SELECT SECTOR SPDR TR | 65,255 | $2.41M | 0.2% | $36.93 | $34.00 | +8.6% | RL EST SEL SEC | 81369Y860 |
| QCOM | QUALCOMM INC | 21,864 | $2.404M | 0.2% | $109.94 * | $86.87 | +18.2% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 32,007 | $2.388M | 0.2% | $74.61 | $59.33 | +25.8% | COM | 28176E108 |
| IWR | ISHARES TR | 34,630 | $2.336M | 0.2% | $67.45 | $46.49 | +45.1% | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 15,197 | $2.265M | 0.2% | $149.04 * | $85.82 | +56.5% | COM | 87612E106 |
| SUB | ISHARES TR | 21,700 | $2.263M | 0.2% | $104.27 | $104.98 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,600 | $2.254M | 0.2% | $50.53 | $50.55 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| URI | UNITED RENTALS INC | 6,181 | $2.197M | 0.2% | $355.42 * | $122.27 | +181.5% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 6,881 | $2.143M | 0.1% | $311.37 * | $118.36 | +152.1% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 63,601 | $2.087M | 0.1% | $32.81 * | $20.96 | +38.6% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 3,796 | $2.071M | 0.1% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 4,001 | $2.052M | 0.1% | $512.97 * | $258.39 | +89.7% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 50,057 | $2.038M | 0.1% | $40.71 * | $26.68 | +31.4% | COM | 500754106 |
| NKE | NIKE INC | 17,346 | $2.03M | 0.1% | $117.01 * | $50.45 | +119.9% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 24,006 | $1.999M | 0.1% | $83.26 * | $24.77 | +221.7% | COM | 808513105 |
| GWW | GRAINGER W W INC | 3,522 | $1.959M | 0.1% | $556.25 * | $195.22 | +177.3% | COM | 384802104 |
| CBOE | CBOE GLOBAL MKTS INC | 14,925 | $1.873M | 0.1% | $125.47 * | $88.95 | +36.6% | COM | 12503M108 |
| PANW | PALO ALTO NETWORKS INC | 12,186 | $1.7M | 0.1% | $139.54 * | $86.42 | -19.3% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 31,780 | $1.699M | 0.1% | $53.46 * | $40.77 | +21.6% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,652 | $1.63M | 0.1% | $71.95 * | $47.95 | +29.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 40,266 | $1.586M | 0.1% | $39.40 * | $38.64 | -16.7% | COM | 92343V104 |
| VOYA | VOYA FINANCIAL INC | 25,705 | $1.581M | 0.1% | $61.49 * | $32.28 | +78.3% | COM | 929089100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,328 | $1.574M | 0.1% | $152.42 * | $65.16 | +118.9% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,041 | $1.556M | 0.1% | $140.89 * | $102.24 | +23.5% | COM | 459200101 |
| FSLR | FIRST SOLAR INC | 10,339 | $1.549M | 0.1% | $149.79 | $93.15 | +60.8% | COM | 336433107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,295 | $1.538M | 0.1% | $165.48 * | $31.19 | +407.4% | COM | 571748102 |
| IWF | ISHARES TR | 7,160 | $1.534M | 0.1% | $214.24 * | $32.23 | +66.2% | RUS 1000 GRW ETF | 464287614 |
| A | AGILENT TECHNOLOGIES INC | 10,144 | $1.518M | 0.1% | $149.65 * | $50.95 | +187.8% | COM | 00846U101 |
| IEMG | ISHARES INC | 32,457 | $1.516M | 0.1% | $46.70 | $47.90 | -2.5% | CORE MSCI EMKT | 46434G103 |
| IQV | IQVIA HLDGS INC | 6,610 | $1.354M | 0.1% | $204.89 | $135.02 | +51.7% | COM | 46266C105 |
| FELE | FRANKLIN ELEC INC | 16,275 | $1.298M | 0.1% | $79.75 * | $27.52 | +180.2% | COM | 353514102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,192 | $1.256M | 0.1% | $41.60 | $43.94 | -5.3% | COM | 12769G100 |
| OMC | OMNICOM GROUP INC | 15,167 | $1.237M | 0.1% | $81.57 * | $43.07 | +71.5% | COM | 681919106 |
| IEF | ISHARES TR | 12,750 | $1.221M | 0.1% | $95.78 | $111.13 | -13.8% | 7-10 YR TRSY BD | 464287440 |
| MDLZ | MONDELEZ INTL INC | 17,708 | $1.18M | 0.1% | $66.65 * | $32.70 | +88.0% | CL A | 609207105 |
| CMS | CMS ENERGY CORP | 18,311 | $1.16M | 0.1% | $63.33 * | $24.30 | +136.8% | COM | 125896100 |
| MET | METLIFE INC | 15,535 | $1.124M | 0.1% | $72.37 * | $31.33 | +110.5% | COM | 59156R108 |
| — | HESS CORP | 7,896 | $1.12M | 0.1% | $141.82 | $117.20 | — | COM | 42809H107 |
| IWD | ISHARES TR | 7,362 | $1.116M | 0.1% | $151.65 | $149.87 | +1.2% | RUS 1000 VAL ETF | 464287598 |
| HYD | VANECK ETF TRUST | 21,625 | $1.093M | 0.1% | $50.55 | $61.04 | -17.2% | HIGH YLD MUNIETF | 92189H409 |
| VOO | VANGUARD INDEX FDS | 3,104 | $1.091M | 0.1% | $351.34 | $338.14 | +3.9% | S&P 500 ETF SHS | 922908363 |
| HUBB | HUBBELL INC | 4,596 | $1.079M | 0.1% | $234.68 * | $145.46 | +54.8% | COM | 443510607 |
| VBR | VANGUARD INDEX FDS | 6,712 | $1.066M | 0.1% | $158.80 | $165.66 | -4.1% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 14,718 | $1.057M | 0.1% | $71.84 | $76.94 | -6.6% | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 10,265 | $1.057M | 0.1% | $102.99 * | $70.20 | +30.3% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 12,564 | $1.053M | 0.1% | $83.79 * | $62.84 | -18.2% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV | 15,445 | $1.048M | 0.1% | $67.85 * | $117.55 | -46.6% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 2,136 | $1.039M | 0.1% | $486.49 * | $169.91 | +163.9% | COM | 539830109 |
| IWV | ISHARES TR | 4,611 | $1.018M | 0.1% | $220.68 | $107.30 | +105.7% | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 9,444 | $1.005M | 0.1% | $106.44 | $127.31 | -16.4% | TIPS BD ETF | 464287176 |
| SRLN | SSGA ACTIVE ETF TR | 24,061 | $984K | 0.1% | $40.90 | $45.14 | -9.4% | BLACKSTONE SENR | 78467V608 |
| CSL | CARLISLE COS INC | 4,107 | $968K | 0.1% | $235.65 * | $145.18 | +56.6% | COM | 142339100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,602 | $966K | 0.1% | $91.13 * | $20.90 | +296.6% | COM | 83088M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,596 | $957K | 0.1% | $171.07 | $96.72 | +76.9% | COM | 49338L103 |
| KEY | KEYCORP | 54,317 | $946K | 0.1% | $17.42 * | $9.79 | +50.7% | COM | 493267108 |
| AMAT | APPLIED MATLS INC | 9,625 | $937K | 0.1% | $97.38 * | $51.79 | +83.0% | COM | 038222105 |
| ARES | ARES MANAGEMENT CORPORATION | 13,667 | $935K | 0.1% | $68.44 * | $40.07 | +56.9% | CL A COM STK | 03990B101 |
| EL | LAUDER ESTEE COS INC | 3,618 | $898K | 0.1% | $248.11 * | $65.85 | +256.6% | CL A | 518439104 |
| SCHB | SCHWAB STRATEGIC TR | 19,675 | $882K | 0.1% | $44.81 * | $13.88 | +7.6% | US BRD MKT ETF | 808524102 |
| BKNG | BOOKING HOLDINGS INC | 412 | $830K | 0.1% | $2015.28 | $2245.33 | -11.7% | COM | 09857L108 |
| SHEL | SHELL PLC | 14,440 | $822K | 0.1% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| INTC | INTEL CORP | 30,859 | $816K | 0.1% | $26.43 * | $17.32 | +47.1% | COM | 458140100 |
| CB | CHUBB LIMITED | 3,661 | $808K | 0.1% | $220.60 * | $101.75 | +109.0% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 3,170 | $806K | 0.1% | $254.30 * | $113.91 | +111.7% | COM | 075887109 |
| XYL | XYLEM INC | 7,129 | $788K | 0.1% | $110.57 * | $79.70 | +33.9% | COM | 98419M100 |
| AVTR | AVANTOR INC | 36,935 | $779K | 0.1% | $21.09 | $20.79 | +1.4% | COM | 05352A100 |
| — | ISHARES TR | 31,050 | $777K | 0.1% | $25.03 | $25.57 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,225 | $776K | 0.1% | $94.40 | $104.29 | — | CL A | 512816109 |
| D | DOMINION ENERGY INC | 12,449 | $763K | 0.1% | $61.32 * | $38.43 | +37.3% | COM | 25746U109 |
| SO | SOUTHERN CO | 10,688 | $763K | 0.1% | $71.41 * | $27.99 | +128.7% | COM | 842587107 |
| T | AT&T INC | 40,271 | $741K | 0.1% | $18.41 * | $13.90 | +11.9% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,776 | $738K | 0.1% | $94.95 * | $75.42 | +12.3% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,873 | $735K | 0.1% | $20.49 | $20.47 | — | BULSHS 2024 CB | 46138J841 |
| IYW | ISHARES TR | 9,800 | $730K | 0.1% | $74.49 | $67.41 | +10.5% | U.S. TECH ETF | 464287721 |
| ESGD | ISHARES TR | 10,920 | $718K | 0.0% | $65.74 | $63.46 | +3.6% | ESG AW MSCI EAFE | 46435G516 |
| CL | COLGATE PALMOLIVE CO | 9,016 | $710K | 0.0% | $78.79 * | $48.46 | +51.4% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,338 | $678K | 0.0% | $20.98 | $20.50 | — | BULSHS 2023 CB | 46138J866 |
| DE | DEERE & CO | 1,569 | $673K | 0.0% | $428.76 * | $218.88 | +87.8% | COM | 244199105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,592 | $665K | 0.0% | $256.41 | $45.53 | +463.2% | CL A | 989207105 |
| HCA | HCA HEALTHCARE INC | 2,755 | $661K | 0.0% | $239.96 * | $118.28 | +98.0% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 5,700 | $659K | 0.0% | $115.56 * | $38.76 | +172.3% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 3,625 | $640K | 0.0% | $176.42 | $180.16 | -3.9% | COM | 92345Y106 |
| PAGP | PLAINS GP HLDGS L P | 50,900 | $633K | 0.0% | $12.44 | $11.16 | — | LTD PARTNR INT A | 72651A207 |
| PYPL | PAYPAL HLDGS INC | 8,845 | $630K | 0.0% | $71.22 | $73.19 | -2.9% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 13,222 | $630K | 0.0% | $47.64 * | $37.99 | +14.3% | COM | 17275R102 |
| — | ISHARES TR | 25,199 | $615K | 0.0% | $24.42 | $24.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DD | DUPONT DE NEMOURS INC | 8,680 | $596K | 0.0% | $68.63 * | $25.14 | +7.5% | COM | 26614N102 |
| AFL | AFLAC INC | 8,000 | $576K | 0.0% | $71.94 * | $30.19 | +123.1% | COM | 001055102 |
| TER | TERADYNE INC | 6,460 | $564K | 0.0% | $87.35 | $88.76 | -2.8% | COM | 880770102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,696 | $561K | 0.0% | $208.21 * | $157.84 | +23.8% | COM | 502431109 |
| FLO | FLOWERS FOODS INC | 19,200 | $552K | 0.0% | $28.74 * | $24.12 | +2.8% | COM | 343498101 |
| EEM | ISHARES TR | 14,545 | $551K | 0.0% | $37.90 | $35.83 | +5.8% | MSCI EMG MKT ETF | 464287234 |
| CPRT | COPART INC | 8,655 | $527K | 0.0% | $60.89 * | $28.46 | +7.0% | COM | 217204106 |
| DPZ | DOMINOS PIZZA INC | 1,480 | $513K | 0.0% | $346.40 * | $363.65 | -8.8% | COM | 25754A201 |
| DAR | DARLING INGREDIENTS INC | 8,105 | $507K | 0.0% | $62.59 | $75.93 | -17.6% | COM | 237266101 |
| TSLA | TESLA INC | 4,032 | $497K | 0.0% | $123.18 | $261.64 | -52.9% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 5,280 | $495K | 0.0% | $93.76 * | $37.33 | +125.6% | COM | 92939U106 |
| SHY | ISHARES TR | 5,776 | $469K | 0.0% | $81.17 | $82.16 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHN CORP | 1,885 | $465K | 0.0% | $246.42 * | $72.71 | +216.4% | COM | 655844108 |
| ALL | ALLSTATE CORP | 3,409 | $462K | 0.0% | $135.60 * | $88.86 | +42.3% | COM | 020002101 |
| GLW | CORNING INC | 14,430 | $461K | 0.0% | $31.94 * | $29.88 | -1.6% | COM | 219350105 |
| KLAC | KLA CORP | 1,201 | $453K | 0.0% | $377.03 * | $160.31 | +128.4% | COM NEW | 482480100 |
| IXC | ISHARES TR | 11,300 | $441K | 0.0% | $38.99 | $36.66 | +6.3% | GLOBAL ENERG ETF | 464287341 |
| PSA | PUBLIC STORAGE | 1,540 | $431K | 0.0% | $280.19 * | $183.60 | +34.9% | COM | 74460D109 |
| MTN | VAIL RESORTS INC | 1,810 | $431K | 0.0% | $238.35 | $239.98 | -0.7% | COM | 91879Q109 |
| IBDR | ISHARES TR | 18,198 | $425K | 0.0% | $23.35 | $23.52 | -0.7% | IBONDS DEC2026 | 46435GAA0 |
| QQQ | INVESCO QQQ TR | 1,589 | $423K | 0.0% | $266.28 | $210.79 | +26.3% | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,998 | $421K | 0.0% | $70.25 * | $47.34 | +37.9% | COM | 595017104 |
| GM | GENERAL MTRS CO | 12,490 | $420K | 0.0% | $33.64 * | $29.33 | +11.2% | COM | 37045V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,700 | $417K | 0.0% | $20.14 | $21.30 | — | BULSHS 2025 CB | 46138J825 |
| GD | GENERAL DYNAMICS CORP | 1,630 | $404K | 0.0% | $248.11 * | $138.00 | +68.7% | COM | 369550108 |
| IVW | ISHARES TR | 6,896 | $403K | 0.0% | $58.50 | $53.79 | +8.7% | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 3,965 | $401K | 0.0% | $101.22 * | $52.62 | +67.5% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $398K | 0.0% | $308.90 | $199.59 | +54.8% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 5,067 | $396K | 0.0% | $78.15 | $70.53 | — | COM | 92936U109 |
| — | EQUITY COMWLTH | 15,845 | $396K | 0.0% | $24.97 | $29.43 | — | COM SH BEN INT | 294628102 |
| YUM | YUM BRANDS INC | 2,994 | $383K | 0.0% | $128.08 * | $49.47 | +144.5% | COM | 988498101 |
| CME | CME GROUP INC | 2,278 | $383K | 0.0% | $168.16 * | $72.53 | +107.3% | COM | 12572Q105 |
| — | ISHARES TR | 15,600 | $379K | 0.0% | $24.32 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,601 | $377K | 0.0% | $57.08 * | $30.55 | +56.1% | COM NEW | 19239V302 |
| SR | SPIRE INC | 5,420 | $373K | 0.0% | $68.86 | $70.78 | — | COM | 84857L101 |
| EMN | EASTMAN CHEM CO | 4,500 | $366K | 0.0% | $81.44 * | $100.97 | -28.3% | COM | 277432100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,222 | $359K | 0.0% | $38.98 | $41.81 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| CFG | CITIZENS FINL GROUP INC | 9,100 | $358K | 0.0% | $39.37 * | $29.34 | +17.0% | COM | 174610105 |
| ITOT | ISHARES TR | 4,160 | $353K | 0.0% | $84.80 | $69.95 | +21.2% | CORE S&P TTL STK | 464287150 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $350K | 0.0% | $721.49 | $471.77 | +52.1% | COM | 75886F107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,547 | $346K | 0.0% | $40.45 * | $36.34 | -2.4% | COM | 136069101 |
| DG | DOLLAR GEN CORP NEW | 1,400 | $345K | 0.0% | $246.25 * | $171.90 | +35.3% | COM | 256677105 |
| EG | EVEREST RE GROUP LTD | 1,025 | $340K | 0.0% | $331.27 * | $265.07 | +18.9% | COM | G3223R108 |
| VXUS | VANGUARD STAR FDS | 6,390 | $330K | 0.0% | $51.72 | $57.55 | -10.1% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 1,842 | $321K | 0.0% | $174.36 | $143.26 | +21.7% | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 1,320 | $320K | 0.0% | $242.29 * | $205.41 | +9.8% | COM | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,230 | $313K | 0.0% | $14.10 * | $10.35 | +18.8% | COM | 446150104 |
| CWI | SPDR INDEX SHS FDS | 13,024 | $313K | 0.0% | $24.06 | $23.91 | +0.6% | MSCI ACWI EXUS | 78463X848 |
| AAP | ADVANCE AUTO PARTS INC | 2,110 | $310K | 0.0% | $147.03 * | $186.96 | -26.5% | COM | 00751Y106 |
| CAT | CATERPILLAR INC | 1,295 | $310K | 0.0% | $239.56 * | $160.69 | +41.6% | COM | 149123101 |
| UGI | UGI CORP NEW | 8,280 | $307K | 0.0% | $37.07 | $28.89 | +28.3% | COM | 902681105 |
| MIDD | MIDDLEBY CORP | 2,260 | $303K | 0.0% | $133.90 | $181.02 | -26.0% | COM | 596278101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,880 | $296K | 0.0% | $102.81 | $127.02 | -19.1% | FTSE SMCAP ETF | 922042718 |
| WERN | WERNER ENTERPRISES INC | 7,325 | $295K | 0.0% | $40.26 | $34.05 | +18.2% | COM | 950755108 |
| IBTE | ISHARES TR | 12,200 | $291K | 0.0% | $23.85 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| KMB | KIMBERLY-CLARK CORP | 2,099 | $285K | 0.0% | $135.75 * | $86.74 | +39.7% | COM | 494368103 |
| VTEB | VANGUARD MUN BD FDS | 5,754 | $285K | 0.0% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $282K | 0.0% | $70.50 * | $23.08 | +52.7% | SBI INT-UTILS | 81369Y886 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,700 | $280K | 0.0% | $41.85 | $30.49 | +37.3% | COM | 419870100 |
| XEL | XCEL ENERGY INC | 3,954 | $277K | 0.0% | $70.11 * | $40.29 | +56.9% | COM | 98389B100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,263 | $274K | 0.0% | $83.93 * | $61.74 | +21.9% | COM | 74251V102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,023 | $261K | 0.0% | $86.19 | $82.73 | +4.2% | TT WRLD ST ETF | 922042742 |
| MANH | MANHATTAN ASSOCIATES INC | 2,120 | $257K | 0.0% | $121.40 | $133.92 | -9.4% | COM | 562750109 |
| VNQ | VANGUARD INDEX FDS | 3,092 | $255K | 0.0% | $82.48 | $90.16 | -8.5% | REAL ESTATE ETF | 922908553 |
| — | SVB FINANCIAL GROUP | 1,099 | $253K | 0.0% | $230.14 | $553.48 | — | COM | 78486Q101 |
| NOW | SERVICENOW INC | 644 | $250K | 0.0% | $388.27 * | $105.83 | -26.6% | COM | 81762P102 |
| MCK | MCKESSON CORP | 647 | $243K | 0.0% | $375.12 | $281.28 | +31.4% | COM | 58155Q103 |
| VXF | VANGUARD INDEX FDS | 1,820 | $242K | 0.0% | $132.86 | $110.42 | +20.3% | EXTEND MKT ETF | 922908652 |
| SPTS | SPDR SER TR | 8,150 | $235K | 0.0% | $28.89 | $30.66 | -5.8% | PORTFOLIO SH TSR | 78468R101 |
| SJNK | SPDR SER TR | 9,675 | $235K | 0.0% | $24.24 | $26.84 | -9.7% | BLOOMBERG SHT TE | 78468R408 |
| BKR | BAKER HUGHES COMPANY | 7,815 | $231K | 0.0% | $29.53 * | $25.64 | +7.3% | CL A | 05722G100 |
| FFWM | FIRST FNDTN INC | 16,042 | $230K | 0.0% | $14.33 * | $15.99 | -5.3% | COM | 32026V104 |
| OTTR | OTTER TAIL CORP | 3,680 | $216K | 0.0% | $58.71 * | $47.36 | +14.8% | COM | 689648103 |
| BBY | BEST BUY INC | 2,535 | $203K | 0.0% | $80.21 * | $63.23 | +9.9% | COM | 086516101 |
| RWR | SPDR SER TR | 2,312 | $201K | 0.0% | $87.15 | $87.61 | -0.5% | DJ REIT ETF | 78464A607 |
| VTRS | VIATRIS INC | 16,850 | $188K | 0.0% | $11.13 * | $13.33 | -27.2% | COM | 92556V106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 24,025 | $84,808 | 0.0% | $3.53 | $4.99 | -29.2% | COM NEW | 714157203 |
| — | VISTAGEN THERAPEUTICS INC | 20,000 | $2,060 | 0.0% | $0.10 | $2.30 | — | COM NEW | 92840H202 |