Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $1.541B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 245,324 | $77.46M | 5.0% | $315.75 | $37.46 | +728.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 467,692 | $61.67M | 4.0% | $131.85 | $107.03 | +22.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 350,136 | $59.95M | 3.9% | $171.21 | $85.52 | +98.1% | COM | 037833100 |
| PEP | PEPSICO INC | 242,070 | $41.02M | 2.7% | $169.44 * | $59.22 | +164.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 146,311 | $39.98M | 2.6% | $273.27 * | $101.34 | +164.0% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 65,290 | $36.89M | 2.4% | $564.96 * | $115.78 | +371.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 210,941 | $32.85M | 2.1% | $155.75 * | $71.36 | +103.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 37,280 | $30.96M | 2.0% | $830.58 * | $45.18 | +79.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 205,070 | $29.74M | 1.9% | $145.02 * | $79.06 | +74.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 58,700 | $29.6M | 1.9% | $504.19 * | $332.63 | +45.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 95,497 | $29.33M | 1.9% | $307.11 * | $66.81 | +344.2% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 230,411 | $29.29M | 1.9% | $127.12 | $121.15 | +4.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 61,521 | $26.3M | 1.7% | $427.48 | $211.53 | +102.1% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 139,140 | $25.7M | 1.7% | $184.74 * | $59.18 | +180.2% | COM | 438516106 |
| IJH | ISHARES TR | 100,964 | $25.18M | 1.6% | $249.35 * | $27.87 | +78.9% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 100,937 | $23.22M | 1.5% | $230.01 | $63.99 | +253.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 236,373 | $22.89M | 1.5% | $96.85 * | $29.35 | +215.8% | COM | 002824100 |
| IJR | ISHARES TR | 242,070 | $22.83M | 1.5% | $94.33 | $88.62 | +6.4% | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 90,623 | $20.87M | 1.4% | $230.31 * | $57.72 | +278.5% | COM | 452308109 |
| HD | HOME DEPOT INC | 68,174 | $20.6M | 1.3% | $302.16 * | $173.48 | +64.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,642 | $20.07M | 1.3% | $506.17 | $89.38 | +462.4% | COM | 883556102 |
| IXUS | ISHARES TR | 331,657 | $19.9M | 1.3% | $59.99 | $58.25 | +3.0% | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 110,493 | $18.94M | 1.2% | $171.45 | $137.98 | +24.3% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 75,508 | $18.73M | 1.2% | $248.10 * | $40.92 | +430.7% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 354,915 | $18.41M | 1.2% | $51.87 | $47.83 | +8.5% | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 76,138 | $17.85M | 1.2% | $234.44 * | $102.03 | +14.9% | COM | 697435105 |
| ORCL | ORACLE CORP | 166,681 | $17.65M | 1.1% | $105.92 * | $34.31 | +200.8% | COM | 68389X105 |
| ADBE | ADOBE INC | 34,506 | $17.59M | 1.1% | $509.90 | $195.63 | +160.6% | COM | 00724F101 |
| MUB | ISHARES TR | 156,976 | $16.1M | 1.0% | $102.54 | $111.22 | -7.8% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 190,961 | $15.48M | 1.0% | $81.05 * | $103.83 | -23.7% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 53,786 | $15.24M | 1.0% | $283.40 * | $206.09 | +29.6% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 129,252 | $15.2M | 1.0% | $117.58 * | $52.55 | +106.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 33,368 | $14.51M | 0.9% | $434.99 * | $19.72 | +120.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 105,567 | $13.81M | 0.9% | $130.86 | $106.54 | +21.9% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 91,588 | $13.66M | 0.9% | $149.19 * | $69.93 | +107.3% | COM | 025816109 |
| IVV | ISHARES TR | 31,707 | $13.62M | 0.9% | $429.43 | $306.54 | +40.1% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 233,895 | $13.09M | 0.8% | $55.98 * | $29.02 | +80.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 32,424 | $12.84M | 0.8% | $395.91 | $83.08 | +370.4% | CL A | 57636Q104 |
| COR | CENCORA INC | 67,633 | $12.17M | 0.8% | $179.97 | $145.68 | +21.2% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 79,428 | $12.11M | 0.8% | $152.44 * | $98.07 | +50.4% | COM | 94106L109 |
| AGG | ISHARES TR | 119,451 | $11.23M | 0.7% | $94.04 | $110.22 | -14.7% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 36,576 | $10.98M | 0.7% | $300.21 | $148.68 | +100.5% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 49,889 | $10.12M | 0.7% | $202.78 | $61.91 | +223.6% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 115,198 | $9.675M | 0.6% | $83.99 * | $20.45 | +101.6% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 17,651 | $9.481M | 0.6% | $537.13 | $99.16 | +433.2% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,080 | $9.25M | 0.6% | $110.02 * | $48.63 | +120.2% | COM | 45866F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,404 | $9.111M | 0.6% | $43.72 | $42.55 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 273,103 | $9.059M | 0.6% | $33.17 | $31.04 | +6.9% | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 129,715 | $8.94M | 0.6% | $68.92 | $60.57 | +13.8% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 122,179 | $8.793M | 0.6% | $71.97 * | $78.45 | -12.6% | COM | 75513E101 |
| UNP | UNION PAC CORP | 42,960 | $8.748M | 0.6% | $203.63 * | $95.97 | +101.6% | COM | 907818108 |
| CHD | CHURCH & DWIGHT CO INC | 89,170 | $8.171M | 0.5% | $91.63 * | $35.89 | +148.6% | COM | 171340102 |
| MCD | MCDONALDS CORP | 30,093 | $7.928M | 0.5% | $263.44 * | $90.65 | +175.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 127,149 | $7.284M | 0.5% | $57.29 * | $57.81 | -7.4% | COM | 65339F101 |
| ECL | ECOLAB INC | 41,455 | $7.022M | 0.5% | $169.40 * | $73.91 | +124.0% | COM | 278865100 |
| FISV | FISERV INC | 61,030 | $6.894M | 0.4% | $112.96 | $86.87 | +30.0% | COM | 337738108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32,347 | $6.759M | 0.4% | $208.96 * | $154.26 | +31.8% | SHS | G96629103 |
| SYY | SYSCO CORP | 101,595 | $6.71M | 0.4% | $66.05 * | $67.70 | -8.9% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 45,568 | $6.647M | 0.4% | $145.86 * | $61.37 | +124.5% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,490 | $6.16M | 0.4% | $456.64 | $226.86 | +101.3% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 36,202 | $6.104M | 0.4% | $168.62 * | $76.51 | +99.8% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 29,190 | $6.079M | 0.4% | $208.24 * | $45.65 | +14.0% | MID CAP ETF | 922908629 |
| FTV | FORTIVE CORP | 79,517 | $5.897M | 0.4% | $74.16 * | $39.18 | +41.2% | COM | 34959J108 |
| NTRS | NORTHERN TR CORP | 84,459 | $5.868M | 0.4% | $69.48 * | $50.57 | +28.1% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 63,776 | $5.821M | 0.4% | $91.27 * | $36.40 | +136.8% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 27,266 | $5.792M | 0.4% | $212.41 | $124.59 | +70.5% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 30,544 | $5.775M | 0.4% | $189.07 | $138.84 | +36.2% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 55,559 | $5.72M | 0.4% | $102.95 * | $47.37 | +102.4% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 31,869 | $5.545M | 0.4% | $173.98 * | $106.82 | +58.8% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 49,887 | $5.345M | 0.3% | $107.14 * | $59.88 | +67.8% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 129,328 | $5.284M | 0.3% | $40.86 * | $40.45 | -4.5% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 169,991 | $5.212M | 0.3% | $30.66 * | $19.11 | +49.9% | COM NEW | 962166104 |
| PFE | PFIZER INC | 154,932 | $5.139M | 0.3% | $33.17 * | $17.36 | +65.6% | COM | 717081103 |
| FLOT | ISHARES TR | 96,150 | $4.893M | 0.3% | $50.89 | $50.67 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 92,542 | $4.611M | 0.3% | $49.83 | $53.10 | -6.2% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 16,980 | $4.564M | 0.3% | $268.76 * | $192.07 | +30.5% | COM | 031162100 |
| TJX | TJX COS INC NEW | 48,877 | $4.344M | 0.3% | $88.88 * | $38.98 | +121.3% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,825 | $4.288M | 0.3% | $240.58 * | $52.47 | +336.3% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 21,109 | $4.286M | 0.3% | $203.05 * | $43.69 | -10.6% | COM | 892356106 |
| LOW | LOWES COS INC | 20,511 | $4.263M | 0.3% | $207.84 * | $36.61 | +443.0% | COM | 548661107 |
| GWW | GRAINGER W W INC | 6,087 | $4.211M | 0.3% | $691.84 | $411.53 | +64.9% | COM | 384802104 |
| LIN | LINDE PLC | 11,177 | $4.162M | 0.3% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| SHM | SPDR SER TR | 86,484 | $3.998M | 0.3% | $46.23 | $48.85 | -5.4% | NUVEEN BLMBRG SH | 78468R739 |
| IBB | ISHARES TR | 32,434 | $3.966M | 0.3% | $122.29 | $94.91 | +28.9% | ISHARES BIOTECH | 464287556 |
| SPGI | S&P GLOBAL INC | 10,719 | $3.917M | 0.3% | $365.41 | $226.52 | +58.5% | COM | 78409V104 |
| INTU | INTUIT | 7,425 | $3.794M | 0.2% | $510.94 | $244.57 | +106.0% | COM | 461202103 |
| AON | AON PLC | 11,521 | $3.735M | 0.2% | $324.22 | $198.26 | +60.9% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 26,459 | $3.706M | 0.2% | $140.05 * | $69.25 | +95.4% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 14,359 | $3.662M | 0.2% | $255.05 | $180.59 | +38.5% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 126,186 | $3.61M | 0.2% | $28.61 * | $41.82 | -39.1% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 56,779 | $3.601M | 0.2% | $63.43 * | $44.08 | +28.3% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 127,882 | $3.501M | 0.2% | $27.38 * | $28.93 | -10.5% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 7,185 | $3.48M | 0.2% | $484.28 | $146.93 | +224.7% | COM | 776696106 |
| VTV | VANGUARD INDEX FDS | 24,934 | $3.439M | 0.2% | $137.93 | $128.71 | +7.2% | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 5,271 | $3.408M | 0.2% | $646.49 | $303.15 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 32,962 | $3.358M | 0.2% | $101.86 | $67.43 | +51.0% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 27,694 | $3.318M | 0.2% | $119.80 * | $86.41 | +29.7% | COM | 20825C104 |
| AZO | AUTOZONE INC | 1,269 | $3.223M | 0.2% | $2539.99 | $2204.11 | +15.2% | COM | 053332102 |
| GIS | GENERAL MLS INC | 50,179 | $3.211M | 0.2% | $63.99 * | $55.46 | +5.5% | COM | 370334104 |
| ABBV | ABBVIE INC | 20,878 | $3.112M | 0.2% | $149.06 * | $55.09 | +149.7% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 32,081 | $3.098M | 0.2% | $96.57 * | $42.54 | +117.8% | COM | 291011104 |
| IEFA | ISHARES TR | 47,388 | $3.049M | 0.2% | $64.35 | $64.20 | +0.2% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 63,599 | $3.007M | 0.2% | $47.28 | $49.55 | -4.6% | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,463 | $2.984M | 0.2% | $50.18 | $50.65 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| SUB | ISHARES TR | 28,858 | $2.968M | 0.2% | $102.86 | $104.83 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| CVS | CVS HEALTH CORP | 42,477 | $2.966M | 0.2% | $69.82 * | $83.27 | -23.5% | COM | 126650100 |
| ICSH | ISHARES TR | 58,788 | $2.962M | 0.2% | $50.38 | $50.40 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| IGIB | ISHARES TR | 59,564 | $2.898M | 0.2% | $48.65 | $55.55 | -12.4% | ISHS 5-10YR INVT | 464288638 |
| SHY | ISHARES TR | 35,650 | $2.887M | 0.2% | $80.97 | $81.74 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 18,096 | $2.877M | 0.2% | $159.01 * | $71.89 | +106.4% | COM | 882508104 |
| HSY | HERSHEY CO | 14,099 | $2.821M | 0.2% | $200.08 * | $87.56 | +113.6% | COM | 427866108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,860 | $2.807M | 0.2% | $409.14 * | $111.17 | +81.6% | COM | 679580100 |
| XLRE | SELECT SECTOR SPDR TR | 81,426 | $2.774M | 0.2% | $34.07 | $34.66 | -1.7% | RL EST SEL SEC | 81369Y860 |
| ALC | ALCON AG | 35,855 | $2.763M | 0.2% | $77.06 | $59.23 | +29.2% | ORD SHS | H01301128 |
| — | APTIV PLC | 27,158 | $2.678M | 0.2% | $98.59 | $141.57 | — | SHS | G6095L109 |
| PGR | PROGRESSIVE CORP | 18,960 | $2.641M | 0.2% | $139.30 * | $60.07 | +112.2% | COM | 743315103 |
| CI | THE CIGNA GROUP | 8,613 | $2.464M | 0.2% | $286.07 * | $177.07 | +55.0% | COM | 125523100 |
| URI | UNITED RENTALS INC | 5,396 | $2.399M | 0.2% | $444.57 * | $122.27 | +255.9% | COM | 911363109 |
| CTVA | CORTEVA INC | 43,341 | $2.217M | 0.1% | $51.16 * | $47.16 | +5.8% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 6,704 | $2.21M | 0.1% | $329.68 * | $118.36 | +170.2% | COM | 03076C106 |
| VUSB | VANGUARD BD INDEX FDS | 44,574 | $2.193M | 0.1% | $49.19 | $49.12 | +0.2% | VANGUARD ULTRA | 92203C303 |
| ICLN | ISHARES TR | 146,079 | $2.136M | 0.1% | $14.62 | $19.60 | -25.4% | GL CLEAN ENE ETF | 464288224 |
| CBOE | CBOE GLOBAL MKTS INC | 13,595 | $2.124M | 0.1% | $156.21 * | $88.95 | +72.0% | COM | 12503M108 |
| EW | EDWARDS LIFESCIENCES CORP | 30,447 | $2.109M | 0.1% | $69.28 | $59.33 | +16.8% | COM | 28176E108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,125 | $2.075M | 0.1% | $50.45 | $50.55 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| NOW | SERVICENOW INC | 3,682 | $2.058M | 0.1% | $558.96 * | $101.10 | +10.6% | COM | 81762P102 |
| IWF | ISHARES TR | 7,440 | $1.979M | 0.1% | $265.99 * | $33.37 | +99.2% | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 33,868 | $1.975M | 0.1% | $58.30 * | $41.67 | +31.6% | COM STK | 806857108 |
| IWR | ISHARES TR | 28,185 | $1.952M | 0.1% | $69.25 | $46.49 | +49.0% | RUS MID CAP ETF | 464287499 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,043 | $1.9M | 0.1% | $67.74 * | $38.65 | +69.0% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 16,768 | $1.862M | 0.1% | $111.06 * | $87.75 | +20.6% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 51,092 | $1.719M | 0.1% | $33.64 * | $26.78 | +11.8% | COM | 500754106 |
| VOYA | VOYA FINANCIAL INC | 25,325 | $1.683M | 0.1% | $66.45 * | $32.28 | +94.9% | COM | 929089100 |
| ELV | ELEVANCE HEALTH INC | 3,766 | $1.64M | 0.1% | $435.42 * | $258.39 | +62.6% | COM | 036752103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 71,050 | $1.583M | 0.1% | $22.28 | $23.77 | -6.2% | COM | 388689101 |
| FSLR | FIRST SOLAR INC | 9,794 | $1.583M | 0.1% | $161.59 | $93.15 | +73.5% | COM | 336433107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,140 | $1.549M | 0.1% | $190.30 * | $31.19 | +486.8% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 487 | $1.502M | 0.1% | $3083.95 | $2267.99 | +33.8% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,615 | $1.489M | 0.1% | $140.30 * | $102.24 | +27.7% | COM | 459200101 |
| — | HESS CORP | 9,563 | $1.463M | 0.1% | $153.00 | $120.22 | — | COM | 42809H107 |
| FELE | FRANKLIN ELEC INC | 16,135 | $1.44M | 0.1% | $89.23 * | $27.52 | +215.7% | COM | 353514102 |
| FLRN | SPDR SER TR | 46,860 | $1.44M | 0.1% | $30.72 | $30.54 | +0.6% | BLOOMBERG INVT | 78468R200 |
| AFL | AFLAC INC | 18,725 | $1.437M | 0.1% | $76.75 * | $53.29 | +37.2% | COM | 001055102 |
| HUBB | HUBBELL INC | 4,543 | $1.424M | 0.1% | $313.41 * | $145.46 | +109.1% | COM | 443510607 |
| IEMG | ISHARES INC | 29,699 | $1.413M | 0.1% | $47.59 | $47.90 | -0.6% | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 3,187 | $1.403M | 0.1% | $440.19 * | $493.46 | -14.1% | COM | 666807102 |
| ARES | ARES MANAGEMENT CORPORATION | 13,474 | $1.386M | 0.1% | $102.87 * | $40.07 | +141.9% | CL A COM STK | 03990B101 |
| XYL | XYLEM INC | 15,164 | $1.38M | 0.1% | $91.03 * | $91.61 | -3.2% | COM | 98419M100 |
| GE | GENERAL ELECTRIC CO | 12,434 | $1.375M | 0.1% | $110.55 * | $62.84 | +38.6% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 9,810 | $1.358M | 0.1% | $138.45 | $53.01 | +156.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,387 | $1.299M | 0.1% | $58.04 * | $47.95 | +7.4% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 6,592 | $1.297M | 0.1% | $196.75 | $137.69 | +42.9% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 23,363 | $1.283M | 0.1% | $54.90 * | $24.77 | +114.7% | COM | 808513105 |
| CSCO | CISCO SYS INC | 23,496 | $1.263M | 0.1% | $53.76 * | $46.07 | +8.8% | COM | 17275R102 |
| LQD | ISHARES TR | 12,375 | $1.262M | 0.1% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 3,192 | $1.253M | 0.1% | $392.70 | $342.04 | +14.8% | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 28,101 | $1.243M | 0.1% | $44.22 | $43.29 | +2.2% | MSCI INDIA ETF | 46429B598 |
| RRX | REGAL REXNORD CORPORATION | 8,635 | $1.234M | 0.1% | $142.88 | $139.57 | +2.4% | COM | 758750103 |
| MDLZ | MONDELEZ INTL INC | 17,708 | $1.229M | 0.1% | $69.40 * | $33.30 | +95.5% | CL A | 609207105 |
| CSL | CARLISLE COS INC | 4,687 | $1.215M | 0.1% | $259.26 * | $159.43 | +58.3% | COM | 142339100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,366 | $1.211M | 0.1% | $32.41 * | $38.64 | -28.0% | COM | 92343V104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,792 | $1.195M | 0.1% | $46.35 | $43.94 | +5.5% | COM | 12769G100 |
| TER | TERADYNE INC | 11,480 | $1.153M | 0.1% | $100.46 | $95.33 | +4.4% | COM | 880770102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,203 | $1.14M | 0.1% | $123.83 * | $65.16 | +80.3% | COM | 030420103 |
| SLV | ISHARES SILVER TR | 55,915 | $1.137M | 0.1% | $20.34 | $22.23 | -8.5% | ISHARES | 46428Q109 |
| IWV | ISHARES TR | 4,633 | $1.135M | 0.1% | $245.06 | $107.30 | +128.4% | RUSSELL 3000 ETF | 464287689 |
| STIP | ISHARES TR | 11,448 | $1.11M | 0.1% | $96.92 | $103.28 | -6.2% | 0-5 YR TIPS ETF | 46429B747 |
| BHP | BHP GROUP LTD | 19,403 | $1.104M | 0.1% | $56.88 | $64.48 | -11.8% | SPONSORED ADS | 088606108 |
| BND | VANGUARD BD INDEX FDS | 15,765 | $1.1M | 0.1% | $69.78 | $76.65 | -9.0% | TOTAL BND MRKT | 921937835 |
| OMC | OMNICOM GROUP INC | 14,450 | $1.076M | 0.1% | $74.48 * | $44.26 | +56.1% | COM | 681919106 |
| IEF | ISHARES TR | 11,750 | $1.076M | 0.1% | $91.59 | $110.73 | -17.3% | 7-10 YR TRSY BD | 464287440 |
| TGT | TARGET CORP | 9,692 | $1.072M | 0.1% | $110.57 * | $86.84 | +17.2% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 9,359 | $1.047M | 0.1% | $111.82 | $56.51 | +94.6% | COM | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,462 | $1.031M | 0.1% | $98.59 * | $20.90 | +337.0% | COM | 83088M102 |
| IYW | ISHARES TR | 9,600 | $1.007M | 0.1% | $104.92 | $67.41 | +55.6% | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 28,059 | $997K | 0.1% | $35.55 | $17.32 | +101.9% | COM | 458140100 |
| MET | METLIFE INC | 15,790 | $993K | 0.1% | $62.91 * | $31.76 | +85.0% | COM | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 4,040 | $954K | 0.1% | $236.24 | $182.07 | +27.9% | COM | 92345Y106 |
| CMS | CMS ENERGY CORP | 17,736 | $942K | 0.1% | $53.11 * | $24.72 | +99.9% | COM | 125896100 |
| SCHB | SCHWAB STRATEGIC TR | 18,715 | $933K | 0.1% | $49.85 * | $13.88 | +19.8% | US BRD MKT ETF | 808524102 |
| SHEL | SHELL PLC | 14,240 | $917K | 0.1% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 10,315 | $910K | 0.1% | $88.26 * | $70.88 | +14.1% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 5,896 | $895K | 0.1% | $151.82 | $150.20 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 2,186 | $894K | 0.1% | $408.96 * | $179.41 | +114.2% | COM | 539830109 |
| — | ISHARES TR | 35,749 | $884K | 0.1% | $24.73 | $24.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 34,050 | $864K | 0.1% | $25.36 | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| QQQ | INVESCO QQQ TR | 2,402 | $861K | 0.1% | $358.27 | $264.89 | +35.3% | UNIT SER 1 | 46090E103 |
| PAGP | PLAINS GP HLDGS L P | 53,075 | $856K | 0.1% | $16.12 | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| FIS | FIDELITY NATL INFORMATION SV | 15,367 | $849K | 0.1% | $55.27 * | $115.87 | -54.6% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,185 | $849K | 0.1% | $22.24 | $64.55 | — | COM | 931427108 |
| IRM | IRON MTN INC DEL | 13,900 | $826K | 0.1% | $59.45 * | $56.32 | -1.9% | COM | 46284V101 |
| HYD | VANECK ETF TRUST | 16,650 | $817K | 0.1% | $49.07 | $61.04 | -19.6% | HIGH YLD MUNIETF | 92189H409 |
| BDX | BECTON DICKINSON & CO | 3,130 | $809K | 0.1% | $258.53 * | $113.91 | +117.6% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 5,072 | $809K | 0.1% | $159.49 | $165.66 | -3.7% | SM CP VAL ETF | 922908611 |
| CDW | CDW CORP | 3,905 | $788K | 0.1% | $201.76 * | $131.51 | +49.0% | COM | 12514G108 |
| CB | CHUBB LIMITED | 3,695 | $769K | 0.0% | $208.18 * | $104.41 | +94.7% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,873 | $741K | 0.0% | $20.67 | $20.47 | — | BULSHS 2024 CB | 46138J841 |
| SNA | SNAP ON INC | 2,847 | $726K | 0.0% | $255.06 * | $226.66 | +6.0% | COM | 833034101 |
| — | ISHARES TR | 29,425 | $717K | 0.0% | $24.37 | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SRLN | SSGA ACTIVE ETF TR | 16,675 | $699K | 0.0% | $41.93 | $45.14 | -7.1% | BLACKSTONE SENR | 78467V608 |
| SO | SOUTHERN CO | 10,802 | $699K | 0.0% | $64.72 * | $29.31 | +104.0% | COM | 842587107 |
| CPRT | COPART INC | 16,130 | $695K | 0.0% | $43.09 | $36.19 | +19.1% | COM | 217204106 |
| IXC | ISHARES TR | 16,530 | $682K | 0.0% | $41.26 | $37.04 | +11.4% | GLOBAL ENERG ETF | 464287341 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,146 | $681K | 0.0% | $132.31 | $101.59 | +30.2% | COM | 49338L103 |
| HCA | HCA HEALTHCARE INC | 2,755 | $678K | 0.0% | $245.98 | $118.28 | +104.4% | COM | 40412C101 |
| IBDR | ISHARES TR | 28,198 | $658K | 0.0% | $23.33 | $23.53 | -0.8% | IBONDS DEC2026 | 46435GAA0 |
| PAYX | PAYCHEX INC | 5,650 | $652K | 0.0% | $115.33 * | $38.76 | +177.8% | COM | 704326107 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,775 | $649K | 0.0% | $83.47 | $104.29 | — | CL A | 512816109 |
| CL | COLGATE PALMOLIVE CO | 8,866 | $630K | 0.0% | $71.11 * | $48.46 | +39.3% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 8,391 | $626K | 0.0% | $74.59 * | $25.28 | +18.0% | COM | 26614N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,579 | $610K | 0.0% | $236.53 | $45.53 | +419.6% | CL A | 989207105 |
| ESGD | ISHARES TR | 8,320 | $575K | 0.0% | $69.13 | $63.46 | +8.9% | ESG AW MSCI EAFE | 46435G516 |
| T | AT&T INC | 36,605 | $550K | 0.0% | $15.02 * | $14.00 | -5.1% | COM | 00206R102 |
| KEY | KEYCORP | 50,617 | $545K | 0.0% | $10.76 * | $10.02 | -4.4% | COM | 493267108 |
| FBND | FIDELITY MERRIMACK STR TR | 12,250 | $534K | 0.0% | $43.56 | $44.72 | -2.6% | TOTAL BD ETF | 316188309 |
| D | DOMINION ENERGY INC | 11,874 | $530K | 0.0% | $44.67 * | $39.08 | +2.3% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 3,601 | $521K | 0.0% | $144.55 * | $65.85 | +109.9% | CL A | 518439104 |
| EG | EVEREST GROUP LTD | 1,372 | $510K | 0.0% | $371.67 * | $287.08 | +24.9% | COM | G3223R108 |
| KLAC | KLA CORP | 1,111 | $510K | 0.0% | $458.66 | $160.31 | +180.4% | COM NEW | 482480100 |
| DPZ | DOMINOS PIZZA INC | 1,342 | $508K | 0.0% | $378.79 * | $362.42 | +1.2% | COM | 25754A201 |
| DAL | DELTA AIR LINES INC DEL | 13,590 | $503K | 0.0% | $37.00 * | $37.65 | -4.2% | COM NEW | 247361702 |
| EWJ | ISHARES INC | 8,320 | $502K | 0.0% | $60.29 | $61.72 | -2.3% | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,697 | $498K | 0.0% | $39.21 | $41.41 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,406 | $493K | 0.0% | $350.30 | $212.20 | +65.1% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 7,096 | $486K | 0.0% | $68.42 | $54.14 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| IBTE | ISHARES TR | 20,200 | $482K | 0.0% | $23.84 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| J | JACOBS SOLUTIONS INC | 3,495 | $477K | 0.0% | $136.50 * | $105.59 | +4.8% | COM | 46982L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,078 | $474K | 0.0% | $78.05 * | $47.69 | +54.3% | COM | 595017104 |
| TIP | ISHARES TR | 4,559 | $473K | 0.0% | $103.72 | $127.31 | -18.5% | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 1,230 | $464K | 0.0% | $377.38 * | $220.40 | +65.8% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,641 | $460K | 0.0% | $174.12 * | $157.84 | +5.4% | COM | 502431109 |
| GLW | CORNING INC | 14,845 | $452K | 0.0% | $30.47 * | $30.01 | -4.1% | COM | 219350105 |
| EEM | ISHARES TR | 11,682 | $443K | 0.0% | $37.95 | $35.83 | +5.9% | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 8,990 | $432K | 0.0% | $48.10 | $49.19 | -2.2% | TAX EXEMPT BD | 922907746 |
| RIO | RIO TINTO PLC | 6,725 | $428K | 0.0% | $63.64 | $72.57 | -12.3% | SPONSORED ADR | 767204100 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,200 | $426K | 0.0% | $20.11 | $21.27 | — | BULSHS 2025 CB | 46138J825 |
| WEC | WEC ENERGY GROUP INC | 5,280 | $425K | 0.0% | $80.55 * | $37.33 | +98.8% | COM | 92939U106 |
| PSA | PUBLIC STORAGE | 1,540 | $406K | 0.0% | $263.52 * | $183.60 | +31.0% | COM | 74460D109 |
| FLO | FLOWERS FOODS INC | 18,225 | $404K | 0.0% | $22.18 * | $24.11 | -18.4% | COM | 343498101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,501 | $402K | 0.0% | $61.90 * | $31.58 | +71.1% | COM NEW | 19239V302 |
| GM | GENERAL MTRS CO | 12,175 | $401K | 0.0% | $32.97 * | $29.33 | +9.8% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $399K | 0.0% | $822.96 | $471.77 | +73.5% | COM | 75886F107 |
| CME | CME GROUP INC | 1,970 | $394K | 0.0% | $200.22 * | $72.53 | +151.2% | COM | 12572Q105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,983 | $392K | 0.0% | $197.66 | $134.04 | +47.5% | COM | 562750109 |
| MTN | VAIL RESORTS INC | 1,735 | $385K | 0.0% | $221.89 | $239.98 | -7.5% | COM | 91879Q109 |
| ALL | ALLSTATE CORP | 3,409 | $380K | 0.0% | $111.41 * | $88.86 | +19.7% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 4,065 | $376K | 0.0% | $92.59 * | $57.14 | +47.0% | COM | 718172109 |
| YUM | YUM BRANDS INC | 2,994 | $374K | 0.0% | $124.94 * | $49.47 | +141.8% | COM | 988498101 |
| CAT | CATERPILLAR INC | 1,363 | $372K | 0.0% | $273.00 * | $163.93 | +60.6% | COM | 149123101 |
| ITOT | ISHARES TR | 3,937 | $371K | 0.0% | $94.19 | $69.95 | +34.7% | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 6,840 | $366K | 0.0% | $53.52 | $57.36 | -6.7% | VG TL INTL STK F | 921909768 |
| EMN | EASTMAN CHEM CO | 4,475 | $343K | 0.0% | $76.72 * | $100.57 | -30.1% | COM | 277432100 |
| DAR | DARLING INGREDIENTS INC | 6,555 | $342K | 0.0% | $52.20 | $75.93 | -31.3% | COM | 237266101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,547 | $330K | 0.0% | $38.61 * | $36.34 | -2.3% | COM | 136069101 |
| GD | GENERAL DYNAMICS CORP | 1,470 | $325K | 0.0% | $220.97 * | $138.00 | +52.9% | COM | 369550108 |
| CWI | SPDR INDEX SHS FDS | 13,024 | $324K | 0.0% | $24.89 | $23.91 | +4.1% | MSCI ACWI EXUS | 78463X848 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,348 | $312K | 0.0% | $93.18 | $83.49 | +11.6% | TT WRLD ST ETF | 922042742 |
| NVO | NOVO-NORDISK A S | 3,320 | $302K | 0.0% | $90.94 | $70.91 | +28.2% | ADR | 670100205 |
| CMI | CUMMINS INC | 1,320 | $302K | 0.0% | $228.46 * | $205.72 | +5.6% | COM | 231021106 |
| — | ISHARES TR | 12,700 | $293K | 0.0% | $23.08 | $23.12 | — | IBONDS 25 TRM TS | 46436E866 |
| IWM | ISHARES TR | 1,657 | $293K | 0.0% | $176.74 | $143.26 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 4,830 | $293K | 0.0% | $60.60 * | $52.17 | +10.8% | COM NEW | 026874784 |
| VXF | VANGUARD INDEX FDS | 2,015 | $289K | 0.0% | $143.33 | $113.63 | +26.1% | EXTEND MKT ETF | 922908652 |
| LEMB | ISHARES INC | 8,235 | $287K | 0.0% | $34.83 | $36.52 | -4.6% | JP MORGAN EM ETF | 464286517 |
| WERN | WERNER ENTERPRISES INC | 7,325 | $285K | 0.0% | $38.95 | $34.05 | +14.4% | COM | 950755108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,800 | $282K | 0.0% | $48.64 | $44.83 | +8.5% | INDIA NFTY50 EQW | 33737J802 |
| MCK | MCKESSON CORP | 647 | $281K | 0.0% | $434.85 | $281.28 | +53.0% | COM | 58155Q103 |
| OTTR | OTTER TAIL CORP | 3,680 | $279K | 0.0% | $75.92 * | $47.36 | +51.0% | COM | 689648103 |
| BKR | BAKER HUGHES COMPANY | 7,815 | $276K | 0.0% | $35.32 * | $25.64 | +30.7% | CL A | 05722G100 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $276K | 0.0% | $196.93 * | $72.71 | +157.4% | COM | 655844108 |
| — | EQUITY COMWLTH | 14,785 | $272K | 0.0% | $18.37 | $29.43 | — | COM SH BEN INT | 294628102 |
| KMB | KIMBERLY-CLARK CORP | 2,174 | $263K | 0.0% | $120.85 * | $87.76 | +26.4% | COM | 494368103 |
| SR | SPIRE INC | 4,585 | $259K | 0.0% | $56.58 | $70.78 | — | COM | 84857L101 |
| VRT | VERTIV HOLDINGS CO | 6,920 | $257K | 0.0% | $37.20 | $32.86 | +12.8% | COM CL A | 92537N108 |
| NKE | NIKE INC | 2,478 | $237K | 0.0% | $95.62 * | $51.30 | +78.4% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $236K | 0.0% | $58.93 * | $23.08 | +27.6% | SBI INT-UTILS | 81369Y886 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,268 | $236K | 0.0% | $72.06 * | $61.74 | +7.6% | COM | 74251V102 |
| SPTS | SPDR SER TR | 8,150 | $234K | 0.0% | $28.72 | $30.66 | -6.3% | PORTFOLIO SH TSR | 78468R101 |
| CSX | CSX CORP | 7,300 | $224K | 0.0% | $30.75 * | $30.44 | -2.3% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 3,851 | $220K | 0.0% | $57.22 * | $40.29 | +31.3% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,170 | $220K | 0.0% | $10.40 * | $10.35 | -8.5% | COM | 446150104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $212K | 0.0% | $21.23 | $20.50 | — | BULSHS 2023 CB | 46138J866 |
| IBDT | ISHARES TR | 8,800 | $211K | 0.0% | $24.03 | $24.33 | -1.2% | IBDS DEC28 ETF | 46435U515 |
| ACWI | ISHARES TR | 2,220 | $205K | 0.0% | $92.37 | $89.20 | +3.6% | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 2,693 | $204K | 0.0% | $75.66 | $90.16 | -16.1% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 1,256 | $201K | 0.0% | $159.93 * | $51.81 | +0.3% | COM | 931142103 |
| VTRS | VIATRIS INC | 16,374 | $161K | 0.0% | $9.86 * | $13.33 | -33.3% | COM | 92556V106 |
| FFWM | FIRST FNDTN INC | 15,842 | $96,319 | 0.0% | $6.08 * | $15.99 | -59.0% | COM | 32026V104 |
| — | FTC SOLAR INC | 73,000 | $93,440 | 0.0% | $1.28 | $1.28 | — | COM | 30320C103 |