Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $1.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 240,796 | $101M | 5.2% | $420.72 | $37.46 | +1008.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 479,093 | $72.95M | 3.7% | $152.26 | $107.69 | +40.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 325,971 | $55.9M | 2.9% | $171.48 | $85.52 | +98.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 74,215 | $54.37M | 2.8% | $732.63 | $179.43 | +304.4% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 149,644 | $53.55M | 2.7% | $357.87 | $106.26 | +231.4% | COM | 863667101 |
| AVGO | BROADCOM INC | 35,948 | $47.65M | 2.4% | $1325.41 * | $45.18 | +188.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 252,363 | $45.52M | 2.3% | $180.38 | $122.91 | +46.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 46,680 | $42.18M | 2.2% | $903.56 * | $27.32 | +230.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 240,739 | $42.13M | 2.2% | $175.01 * | $59.22 | +177.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 203,917 | $40.84M | 2.1% | $200.30 * | $79.06 | +143.8% | COM | 46625H100 |
| IJH | ISHARES TR | 654,621 | $39.76M | 2.0% | $60.74 | $52.13 | +16.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 355,176 | $39.25M | 2.0% | $110.52 | $91.07 | +21.4% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 132,704 | $37.04M | 1.9% | $279.08 | $111.60 | +146.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 208,555 | $32.99M | 1.7% | $158.19 * | $71.36 | +110.1% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 92,623 | $32.1M | 1.6% | $346.61 * | $66.81 | +405.2% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 60,896 | $31.85M | 1.6% | $523.07 | $211.53 | +147.3% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 139,434 | $28.62M | 1.5% | $205.25 * | $59.18 | +214.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 57,799 | $28.59M | 1.5% | $494.70 * | $332.63 | +43.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 237,290 | $26.97M | 1.4% | $113.66 * | $29.35 | +274.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 55,039 | $26.51M | 1.4% | $481.57 | $223.07 | +113.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 211,006 | $25.82M | 1.3% | $122.36 | $102.82 | +16.7% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 89,339 | $25.38M | 1.3% | $284.13 * | $110.01 | +29.1% | COM | 697435105 |
| HD | HOME DEPOT INC | 62,127 | $23.83M | 1.2% | $383.60 * | $173.48 | +111.8% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 88,768 | $23.82M | 1.2% | $268.33 * | $57.72 | +345.7% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,459 | $22.93M | 1.2% | $581.21 | $89.38 | +546.6% | COM | 883556102 |
| IXUS | ISHARES TR | 329,684 | $22.37M | 1.1% | $67.86 | $58.25 | +16.5% | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 173,959 | $21.85M | 1.1% | $125.61 | $39.49 | +212.4% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 105,477 | $21.7M | 1.1% | $205.72 | $137.98 | +49.1% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 94,555 | $21.53M | 1.1% | $227.69 * | $72.81 | +206.1% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 354,415 | $20.79M | 1.1% | $58.65 | $47.83 | +22.6% | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 77,071 | $19.25M | 1.0% | $249.72 | $43.31 | +471.2% | COM | 235851102 |
| ADBE | ADOBE INC | 37,944 | $19.15M | 1.0% | $504.60 | $228.52 | +120.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 121,060 | $18.27M | 0.9% | $150.93 | $109.86 | +36.4% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 168,386 | $18.12M | 0.9% | $107.60 | $110.88 | -3.0% | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 83,308 | $17.76M | 0.9% | $213.15 * | $100.76 | +106.2% | COM | 94106L109 |
| META | META PLATFORMS INC | 36,227 | $17.59M | 0.9% | $485.58 | $148.68 | +224.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 21,390 | $16.64M | 0.9% | $777.96 | $184.64 | +316.2% | COM | 532457108 |
| COR | CENCORA INC | 67,383 | $16.37M | 0.8% | $242.99 | $145.68 | +64.4% | COM | 03073E105 |
| AZO | AUTOZONE INC | 5,125 | $16.15M | 0.8% | $3151.65 | $2694.53 | +17.0% | COM | 053332102 |
| KO | COCA COLA CO | 262,536 | $16.06M | 0.8% | $61.18 * | $32.49 | +78.9% | COM | 191216100 |
| CRM | SALESFORCE INC | 48,479 | $14.6M | 0.7% | $301.18 | $61.91 | +381.3% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 125,578 | $14.6M | 0.7% | $116.24 * | $52.55 | +108.2% | COM | 30231G102 |
| IVV | ISHARES TR | 26,754 | $14.07M | 0.7% | $525.73 | $306.54 | +71.5% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 50,990 | $12.54M | 0.6% | $245.93 * | $114.08 | +107.1% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 107,302 | $12.38M | 0.6% | $115.35 * | $20.45 | +178.1% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 50,800 | $12.31M | 0.6% | $242.27 * | $206.09 | +12.4% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 279,834 | $11.79M | 0.6% | $42.12 | $31.18 | +35.1% | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 89,072 | $11.7M | 0.6% | $131.37 * | $80.94 | +54.7% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,076 | $11.55M | 0.6% | $137.43 * | $48.63 | +177.0% | COM | 45866F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 215,244 | $10.8M | 0.6% | $50.17 | $42.67 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 106,608 | $10.44M | 0.5% | $97.94 | $110.22 | -11.1% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 127,621 | $10.19M | 0.5% | $79.86 | $60.57 | +31.9% | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 60,059 | $10.16M | 0.5% | $169.21 * | $137.56 | +20.5% | CL A | 98978V103 |
| FISV | FISERV INC | 60,907 | $9.734M | 0.5% | $159.82 | $86.87 | +84.0% | COM | 337738108 |
| ECL | ECOLAB INC | 41,160 | $9.504M | 0.5% | $230.90 | $73.91 | +207.0% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 90,349 | $9.424M | 0.5% | $104.31 * | $36.65 | +178.8% | COM | 171340102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,137 | $9.388M | 0.5% | $275.00 * | $161.51 | +66.8% | SHS | G96629103 |
| MCD | MCDONALDS CORP | 29,912 | $8.434M | 0.4% | $281.95 * | $90.65 | +198.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 131,161 | $8.383M | 0.4% | $63.91 * | $57.74 | +5.3% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 31,049 | $8.07M | 0.4% | $259.90 | $139.68 | +86.1% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 60,822 | $8.025M | 0.4% | $131.95 * | $54.39 | +129.1% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 132,590 | $7.685M | 0.4% | $57.96 * | $40.78 | +36.5% | COM | 949746101 |
| RTX | RTX CORPORATION | 78,703 | $7.676M | 0.4% | $97.53 * | $83.39 | +12.9% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,680 | $7.612M | 0.4% | $556.40 | $230.84 | +141.0% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 29,905 | $7.472M | 0.4% | $249.86 * | $45.92 | +36.0% | MID CAP ETF | 922908629 |
| NTRS | NORTHERN TR CORP | 83,353 | $7.412M | 0.4% | $88.92 * | $50.57 | +67.0% | COM | 665859104 |
| VB | VANGUARD INDEX FDS | 31,874 | $7.286M | 0.4% | $228.59 | $141.40 | +61.7% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 44,905 | $7.286M | 0.4% | $162.25 * | $61.37 | +152.9% | COM | 742718109 |
| GWW | GRAINGER W W INC | 6,927 | $7.047M | 0.4% | $1017.30 | $470.91 | +112.8% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 74,206 | $6.782M | 0.3% | $91.39 * | $43.91 | +98.8% | COM | 855244109 |
| FTV | FORTIVE CORP | 78,478 | $6.751M | 0.3% | $86.02 * | $39.45 | +63.1% | COM | 34959J108 |
| TSCO | TRACTOR SUPPLY CO | 23,299 | $6.098M | 0.3% | $261.72 * | $43.45 | +17.1% | COM | 892356106 |
| WY | WEYERHAEUSER CO MTN BE | 169,097 | $6.072M | 0.3% | $35.91 * | $19.11 | +78.4% | COM NEW | 962166104 |
| SYY | SYSCO CORP | 72,775 | $5.908M | 0.3% | $81.18 * | $67.70 | +13.5% | COM | 871829107 |
| FLOT | ISHARES TR | 113,850 | $5.813M | 0.3% | $51.06 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 36,191 | $5.709M | 0.3% | $157.74 * | $76.51 | +91.0% | COM | 166764100 |
| AMGN | AMGEN INC | 18,965 | $5.392M | 0.3% | $284.32 * | $199.32 | +35.1% | COM | 031162100 |
| LOW | LOWES COS INC | 20,316 | $5.175M | 0.3% | $254.73 * | $36.61 | +572.7% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 124,116 | $4.838M | 0.2% | $38.98 * | $41.68 | -14.1% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 11,235 | $4.78M | 0.2% | $425.45 | $234.81 | +78.8% | COM | 78409V104 |
| INTU | INTUIT | 7,300 | $4.745M | 0.2% | $650.00 | $244.57 | +162.9% | COM | 461202103 |
| TJX | TJX COS INC NEW | 46,578 | $4.724M | 0.2% | $101.42 * | $38.98 | +154.3% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 13,474 | $4.68M | 0.2% | $347.33 | $180.59 | +89.5% | COM | 824348106 |
| LIN | LINDE PLC | 9,723 | $4.515M | 0.2% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| OKE | ONEOK INC NEW | 56,079 | $4.496M | 0.2% | $80.17 * | $44.08 | +66.9% | COM | 682680103 |
| IBB | ISHARES TR | 32,559 | $4.468M | 0.2% | $137.22 | $94.91 | +44.6% | ISHARES BIOTECH | 464287556 |
| BAC | BANK AMERICA CORP | 117,817 | $4.468M | 0.2% | $37.92 * | $28.93 | +25.8% | COM | 060505104 |
| — | BLACKROCK INC | 5,282 | $4.404M | 0.2% | $833.70 | $303.15 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,581 | $4.391M | 0.2% | $249.74 * | $54.28 | +343.0% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 26,783 | $4.372M | 0.2% | $163.22 * | $69.25 | +129.6% | COM | 872590104 |
| ALC | ALCON AG | 50,955 | $4.244M | 0.2% | $83.29 | $64.30 | +28.7% | ORD SHS | H01301128 |
| IGSB | ISHARES TR | 82,532 | $4.232M | 0.2% | $51.28 | $53.10 | -3.4% | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 151,226 | $4.197M | 0.2% | $27.75 * | $17.36 | +42.6% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 7,265 | $4.075M | 0.2% | $560.84 | $146.93 | +277.0% | COM | 776696106 |
| VTV | VANGUARD INDEX FDS | 24,544 | $3.997M | 0.2% | $162.86 | $128.71 | +26.5% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 20,938 | $3.813M | 0.2% | $182.10 * | $56.22 | +204.8% | COM | 00287Y109 |
| AON | AON PLC | 11,356 | $3.79M | 0.2% | $333.72 | $198.26 | +66.3% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 33,256 | $3.772M | 0.2% | $113.42 * | $44.55 | +146.9% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 18,080 | $3.739M | 0.2% | $206.82 * | $60.07 | +216.8% | COM | 743315103 |
| SHM | SPDR SER TR | 78,684 | $3.733M | 0.2% | $47.44 | $48.85 | -2.9% | NUVEEN BLMBRG SH | 78468R739 |
| SUB | ISHARES TR | 34,918 | $3.657M | 0.2% | $104.73 | $104.79 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 48,515 | $3.601M | 0.2% | $74.22 | $64.24 | +15.5% | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 27,604 | $3.513M | 0.2% | $127.28 * | $86.41 | +39.5% | COM | 20825C104 |
| XLRE | SELECT SECTOR SPDR TR | 85,310 | $3.372M | 0.2% | $39.53 | $34.82 | +13.5% | RL EST SEL SEC | 81369Y860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,241 | $3.292M | 0.2% | $190.96 * | $121.69 | +49.0% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,353 | $3.247M | 0.2% | $50.45 | $50.61 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| IGIB | ISHARES TR | 61,639 | $3.181M | 0.2% | $51.60 | $55.33 | -6.7% | ISHS 5-10YR INVT | 464288638 |
| URI | UNITED RENTALS INC | 4,408 | $3.179M | 0.2% | $721.11 | $122.27 | +480.7% | COM | 911363109 |
| NVS | NOVARTIS AG | 32,712 | $3.164M | 0.2% | $96.73 | $67.43 | +43.4% | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 8,628 | $3.134M | 0.2% | $363.19 * | $177.07 | +98.6% | COM | 125523100 |
| VTEB | VANGUARD MUN BD FDS | 60,630 | $3.068M | 0.2% | $50.60 | $49.25 | +2.7% | TAX EXEMPT BD | 922907746 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,660 | $2.996M | 0.2% | $219.31 | $160.12 | +35.4% | COM | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP | 30,551 | $2.919M | 0.1% | $95.56 | $59.33 | +61.1% | COM | 28176E108 |
| AMP | AMERIPRISE FINL INC | 6,627 | $2.906M | 0.1% | $438.44 * | $118.36 | +262.1% | COM | 03076C106 |
| NOW | SERVICENOW INC | 3,810 | $2.905M | 0.1% | $762.40 * | $101.71 | +49.9% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 16,808 | $2.846M | 0.1% | $169.30 * | $87.75 | +86.0% | COM | 747525103 |
| — | APTIV PLC | 35,385 | $2.818M | 0.1% | $79.65 | $129.39 | — | SHS | G6095L109 |
| ETN | EATON CORP PLC | 8,760 | $2.739M | 0.1% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| HSY | HERSHEY CO | 14,079 | $2.738M | 0.1% | $194.50 * | $87.56 | +110.5% | COM | 427866108 |
| BND | VANGUARD BD INDEX FDS | 37,050 | $2.691M | 0.1% | $72.63 | $73.34 | -1.0% | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 32,710 | $2.675M | 0.1% | $81.78 | $81.71 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 7,753 | $2.613M | 0.1% | $337.05 * | $35.02 | +140.6% | RUS 1000 GRW ETF | 464287614 |
| CBOE | CBOE GLOBAL MKTS INC | 13,365 | $2.456M | 0.1% | $183.73 | $88.95 | +103.5% | COM | 12503M108 |
| TXN | TEXAS INSTRS INC | 14,006 | $2.44M | 0.1% | $174.21 * | $71.89 | +130.0% | COM | 882508104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,107 | $2.39M | 0.1% | $88.17 | $72.13 | +20.9% | COM | 13646K108 |
| VUSB | VANGUARD BD INDEX FDS | 46,605 | $2.309M | 0.1% | $49.55 | $49.13 | +0.9% | VANGUARD ULTRA | 92203C303 |
| IWR | ISHARES TR | 26,685 | $2.244M | 0.1% | $84.09 | $46.49 | +80.9% | RUS MID CAP ETF | 464287499 |
| GE | GENERAL ELECTRIC CO | 12,434 | $2.183M | 0.1% | $175.53 * | $62.84 | +120.2% | COM NEW | 369604301 |
| ARES | ARES MANAGEMENT CORPORATION | 16,074 | $2.138M | 0.1% | $132.98 * | $50.49 | +151.6% | CL A COM STK | 03990B101 |
| CTVA | CORTEVA INC | 36,858 | $2.126M | 0.1% | $57.67 | $47.16 | +20.0% | COM | 22052L104 |
| VTIP | VANGUARD MALVERN FDS | 42,949 | $2.057M | 0.1% | $47.89 | $49.55 | -3.4% | STRM INFPROIDX | 922020805 |
| ICSH | ISHARES TR | 40,555 | $2.05M | 0.1% | $50.56 | $50.40 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,835 | $2.021M | 0.1% | $50.74 | $50.55 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,102 | $1.986M | 0.1% | $73.29 * | $38.65 | +84.3% | CL A | 192446102 |
| INDA | ISHARES TR | 38,486 | $1.985M | 0.1% | $51.59 | $44.19 | +16.8% | MSCI INDIA ETF | 46429B598 |
| TDG | TRANSDIGM GROUP INC | 1,611 | $1.984M | 0.1% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| XYL | XYLEM INC | 15,131 | $1.956M | 0.1% | $129.24 | $91.61 | +38.3% | COM | 98419M100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,950 | $1.954M | 0.1% | $29.18 | $23.77 | +22.8% | COM | 388689101 |
| ELV | ELEVANCE HEALTH INC | 3,766 | $1.953M | 0.1% | $518.54 * | $258.39 | +94.9% | COM | 036752103 |
| CSL | CARLISLE COS INC | 4,941 | $1.936M | 0.1% | $391.85 * | $166.82 | +130.0% | COM | 142339100 |
| OMC | OMNICOM GROUP INC | 19,500 | $1.887M | 0.1% | $96.76 * | $54.59 | +67.0% | COM | 681919106 |
| VOYA | VOYA FINANCIAL INC | 25,025 | $1.85M | 0.1% | $73.92 * | $32.28 | +119.3% | COM | 929089100 |
| KHC | KRAFT HEINZ CO | 49,877 | $1.84M | 0.1% | $36.90 * | $26.78 | +25.5% | COM | 500754106 |
| HUBB | HUBBELL INC | 4,386 | $1.82M | 0.1% | $415.05 * | $145.46 | +179.0% | COM | 443510607 |
| SLB | SCHLUMBERGER LTD | 32,891 | $1.803M | 0.1% | $54.81 * | $41.67 | +25.1% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 8,540 | $1.761M | 0.1% | $206.23 | $53.01 | +282.8% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 478 | $1.734M | 0.1% | $3627.88 | $2267.99 | +57.8% | COM | 09857L108 |
| FELE | FRANKLIN ELEC INC | 15,825 | $1.69M | 0.1% | $106.81 * | $27.52 | +279.9% | COM | 353514102 |
| SCHW | SCHWAB CHARLES CORP | 23,273 | $1.684M | 0.1% | $72.34 * | $27.21 | +159.8% | COM | 808513105 |
| AFL | AFLAC INC | 19,200 | $1.649M | 0.1% | $85.86 * | $53.81 | +53.8% | COM | 001055102 |
| GIS | GENERAL MLS INC | 23,549 | $1.648M | 0.1% | $69.97 * | $55.46 | +17.5% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 9,754 | $1.646M | 0.1% | $168.80 | $93.15 | +81.2% | COM | 336433107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,615 | $1.569M | 0.1% | $205.98 * | $31.19 | +539.8% | COM | 571748102 |
| TGT | TARGET CORP | 8,826 | $1.564M | 0.1% | $177.21 * | $86.84 | +91.2% | COM | 87612E106 |
| IEMG | ISHARES INC | 30,215 | $1.559M | 0.1% | $51.60 | $47.90 | +7.7% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 13,923 | $1.516M | 0.1% | $108.92 | $105.30 | +3.4% | IBOXX INV CP ETF | 464287242 |
| TER | TERADYNE INC | 13,440 | $1.516M | 0.1% | $112.83 | $96.60 | +16.0% | COM | 880770102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,985 | $1.51M | 0.1% | $41.96 * | $38.64 | -3.1% | COM | 92343V104 |
| FBND | FIDELITY MERRIMACK STR TR | 32,500 | $1.473M | 0.1% | $45.31 | $44.59 | +1.6% | TOTAL BD ETF | 316188309 |
| ET | ENERGY TRANSFER L P | 93,536 | $1.471M | 0.1% | $15.73 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | HESS CORP | 9,556 | $1.459M | 0.1% | $152.64 | $120.22 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 3,039 | $1.455M | 0.1% | $478.66 * | $493.46 | -5.8% | COM | 666807102 |
| RRX | REGAL REXNORD CORPORATION | 8,040 | $1.448M | 0.1% | $180.10 | $139.57 | +29.0% | COM | 758750103 |
| IWV | ISHARES TR | 4,598 | $1.38M | 0.1% | $300.08 | $107.30 | +179.7% | RUSSELL 3000 ETF | 464287689 |
| IBDR | ISHARES TR | 57,514 | $1.372M | 0.1% | $23.85 | $23.58 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| A | AGILENT TECHNOLOGIES INC | 9,308 | $1.354M | 0.1% | $145.51 | $56.51 | +154.2% | COM | 00846U101 |
| VOO | VANGUARD INDEX FDS | 2,801 | $1.346M | 0.1% | $480.70 | $342.04 | +40.5% | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 9,600 | $1.297M | 0.1% | $135.06 | $67.41 | +100.4% | U.S. TECH ETF | 464287721 |
| MET | METLIFE INC | 17,179 | $1.273M | 0.1% | $74.11 * | $34.19 | +105.9% | COM | 59156R108 |
| CDW | CDW CORP | 4,952 | $1.267M | 0.1% | $255.78 * | $148.90 | +67.7% | COM | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,957 | $1.243M | 0.1% | $420.52 | $285.22 | +47.4% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 17,708 | $1.24M | 0.1% | $70.00 * | $33.30 | +99.6% | CL A | 609207105 |
| INTC | INTEL CORP | 28,058 | $1.239M | 0.1% | $44.17 | $17.32 | +152.4% | COM | 458140100 |
| IRM | IRON MTN INC DEL | 14,650 | $1.175M | 0.1% | $80.21 * | $56.53 | +34.2% | COM | 46284V101 |
| FLRN | SPDR SER TR | 37,000 | $1.141M | 0.1% | $30.83 | $30.54 | +1.0% | BLOOMBERG INVT | 78468R200 |
| FIS | FIDELITY NATL INFORMATION SV | 15,367 | $1.14M | 0.1% | $74.18 * | $115.87 | -38.2% | COM | 31620M106 |
| SCHB | SCHWAB STRATEGIC TR | 18,565 | $1.133M | 0.1% | $61.05 * | $13.88 | +46.7% | US BRD MKT ETF | 808524102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,462 | $1.133M | 0.1% | $108.32 * | $20.90 | +386.8% | COM | 83088M102 |
| — | ISHARES TR | 45,532 | $1.13M | 0.1% | $24.81 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| STIP | ISHARES TR | 11,183 | $1.112M | 0.1% | $99.43 | $103.28 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 2,382 | $1.058M | 0.1% | $444.02 | $264.89 | +67.6% | UNIT SER 1 | 46090E103 |
| EG | EVEREST GROUP LTD | 2,637 | $1.048M | 0.1% | $397.50 * | $328.39 | +17.8% | COM | G3223R108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,500 | $1.034M | 0.1% | $137.92 | $136.57 | +1.0% | COM | 64125C109 |
| IXC | ISHARES TR | 24,030 | $1.032M | 0.1% | $42.95 | $37.85 | +13.5% | GLOBAL ENERG ETF | 464287341 |
| IBDT | ISHARES TR | 41,300 | $1.029M | 0.1% | $24.91 | $24.52 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| IEF | ISHARES TR | 10,850 | $1.027M | 0.1% | $94.66 | $110.73 | -14.5% | 7-10 YR TRSY BD | 464287440 |
| EWJ | ISHARES INC | 13,910 | $992K | 0.1% | $71.35 | $63.99 | +11.5% | MSCI JPN ETF NEW | 46434G822 |
| IWD | ISHARES TR | 5,534 | $991K | 0.1% | $179.11 | $150.20 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 10,090 | $976K | 0.0% | $96.71 * | $71.05 | +27.6% | COM NEW | 26441C204 |
| VRT | VERTIV HOLDINGS CO | 11,854 | $968K | 0.0% | $81.67 | $37.01 | +120.2% | COM CL A | 92537N108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,092 | $966K | 0.0% | $43.74 | $43.94 | -0.4% | COM | 12769G100 |
| CB | CHUBB LIMITED | 3,695 | $957K | 0.0% | $259.13 | $104.41 | +144.1% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 19,103 | $953K | 0.0% | $49.91 * | $46.07 | +2.5% | COM | 17275R102 |
| SHEL | SHELL PLC | 14,215 | $953K | 0.0% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| CPRT | COPART INC | 16,075 | $931K | 0.0% | $57.92 | $36.84 | +57.2% | COM | 217204106 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,765 | $927K | 0.0% | $119.41 | $104.29 | — | CL A | 512816109 |
| VRSK | VERISK ANALYTICS INC | 3,930 | $926K | 0.0% | $235.73 | $182.07 | +28.0% | COM | 92345Y106 |
| PAGP | PLAINS GP HLDGS L P | 50,550 | $923K | 0.0% | $18.25 | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| HCA | HCA HEALTHCARE INC | 2,755 | $919K | 0.0% | $333.53 | $118.28 | +178.3% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 2,001 | $910K | 0.0% | $454.87 * | $191.23 | +126.8% | COM | 539830109 |
| — | ISHARES TR | 35,225 | $882K | 0.0% | $25.05 | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,308 | $830K | 0.0% | $156.38 | $102.64 | +52.4% | COM | 49338L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,155 | $828K | 0.0% | $21.69 | $64.55 | — | COM | 931427108 |
| SNA | SNAP ON INC | 2,790 | $826K | 0.0% | $296.22 * | $226.66 | +24.8% | COM | 833034101 |
| VBR | VANGUARD INDEX FDS | 4,277 | $821K | 0.0% | $191.88 | $165.66 | +15.8% | SM CP VAL ETF | 922908611 |
| APO | APOLLO GLOBAL MGMT INC | 7,178 | $807K | 0.0% | $112.45 * | $85.57 | +28.2% | COM | 03769M106 |
| KEY | KEYCORP | 50,617 | $800K | 0.0% | $15.81 * | $10.02 | +45.0% | COM | 493267108 |
| CL | COLGATE PALMOLIVE CO | 8,841 | $796K | 0.0% | $90.05 * | $48.46 | +78.6% | COM | 194162103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,579 | $777K | 0.0% | $301.44 | $45.53 | +562.1% | CL A | 989207105 |
| KLAC | KLA CORP | 1,092 | $763K | 0.0% | $698.57 | $166.36 | +313.6% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 10,515 | $754K | 0.0% | $71.74 * | $29.31 | +130.8% | COM | 842587107 |
| CMS | CMS ENERGY CORP | 12,436 | $750K | 0.0% | $60.34 * | $24.72 | +131.3% | COM | 125896100 |
| D | DOMINION ENERGY INC | 15,227 | $749K | 0.0% | $49.19 * | $40.14 | +12.9% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 2,930 | $725K | 0.0% | $247.45 * | $113.91 | +109.9% | COM | 075887109 |
| SRLN | SSGA ACTIVE ETF TR | 16,820 | $708K | 0.0% | $42.11 | $45.14 | -6.7% | BLACKSTONE SENR | 78467V608 |
| SLV | ISHARES SILVER TR | 31,100 | $708K | 0.0% | $22.75 | $22.23 | +2.3% | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 5,650 | $694K | 0.0% | $122.80 * | $38.76 | +200.3% | COM | 704326107 |
| IBDS | ISHARES TR | 28,834 | $686K | 0.0% | $23.80 | $23.44 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| HYD | VANECK ETF TRUST | 13,125 | $686K | 0.0% | $52.26 | $59.80 | -12.6% | HIGH YLD MUNIETF | 92189H409 |
| T | AT&T INC | 38,972 | $686K | 0.0% | $17.60 * | $14.10 | +14.3% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 13,812 | $661K | 0.0% | $47.87 * | $37.59 | +24.8% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 2,269 | $657K | 0.0% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| ITOT | ISHARES TR | 5,437 | $627K | 0.0% | $115.30 | $80.91 | +42.5% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 7,364 | $622K | 0.0% | $84.44 | $54.76 | +54.2% | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 7,770 | $621K | 0.0% | $79.91 | $63.46 | +25.9% | ESG AW MSCI EAFE | 46435G516 |
| DD | DUPONT DE NEMOURS INC | 7,943 | $609K | 0.0% | $76.67 * | $25.28 | +22.5% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,801 | $597K | 0.0% | $213.10 * | $160.38 | +28.5% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 7,462 | $595K | 0.0% | $79.76 * | $83.27 | -11.0% | COM | 126650100 |
| TSLA | TESLA INC | 3,240 | $570K | 0.0% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| IWM | ISHARES TR | 2,707 | $569K | 0.0% | $210.30 | $157.18 | +33.8% | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 3,269 | $566K | 0.0% | $173.01 * | $88.86 | +88.1% | COM | 020002101 |
| GM | GENERAL MTRS CO | 12,175 | $552K | 0.0% | $45.35 | $29.33 | +51.9% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,386 | $551K | 0.0% | $397.76 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,375 | $551K | 0.0% | $53.10 * | $45.37 | +6.2% | FNF GROUP COM | 31620R303 |
| NVO | NOVO-NORDISK A S | 4,245 | $545K | 0.0% | $128.40 | $77.48 | +65.7% | ADR | 670100205 |
| J | JACOBS SOLUTIONS INC | 3,495 | $537K | 0.0% | $153.73 * | $105.59 | +18.5% | COM | 46982L108 |
| EL | LAUDER ESTEE COS INC | 3,393 | $523K | 0.0% | $154.15 * | $65.85 | +126.0% | CL A | 518439104 |
| AIG | AMERICAN INTL GROUP INC | 6,663 | $521K | 0.0% | $78.17 * | $54.62 | +37.8% | COM NEW | 026874784 |
| IBDU | ISHARES TR | 22,700 | $518K | 0.0% | $22.82 | $22.82 | +0.0% | IBONDS DEC 29 | 46436E205 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $505K | 0.0% | $168.45 | $161.47 | +2.3% | COM | 91347P105 |
| CAT | CATERPILLAR INC | 1,363 | $499K | 0.0% | $366.43 * | $163.93 | +117.7% | COM | 149123101 |
| TIP | ISHARES TR | 4,559 | $490K | 0.0% | $107.41 | $126.53 | -15.1% | TIPS BD ETF | 464287176 |
| HRB | BLOCK H & R INC | 9,622 | $473K | 0.0% | $49.11 * | $44.98 | +3.8% | COM | 093671105 |
| EEM | ISHARES TR | 11,482 | $472K | 0.0% | $41.08 | $36.14 | +13.7% | MSCI EMG MKT ETF | 464287234 |
| CWI | SPDR INDEX SHS FDS | 16,484 | $468K | 0.0% | $28.40 | $24.23 | +17.2% | MSCI ACWI EXUS | 78463X848 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $467K | 0.0% | $962.49 | $471.77 | +102.9% | COM | 75886F107 |
| CNI | CANADIAN NATL RY CO | 3,540 | $466K | 0.0% | $131.71 * | $108.49 | +17.2% | COM | 136375102 |
| GLW | CORNING INC | 14,005 | $462K | 0.0% | $32.96 * | $30.01 | +5.6% | COM | 219350105 |
| VLTO | VERALTO CORP | 5,154 | $457K | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $452K | 0.0% | $29.18 | $26.35 | — | COM | 293792107 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,047 | $450K | 0.0% | $20.43 | $21.24 | — | BULSHS 2025 CB | 46138J825 |
| PSA | PUBLIC STORAGE | 1,540 | $447K | 0.0% | $290.06 * | $183.60 | +47.3% | COM | 74460D109 |
| EMN | EASTMAN CHEM CO | 4,425 | $443K | 0.0% | $100.22 * | $100.57 | -7.1% | COM | 277432100 |
| WEC | WEC ENERGY GROUP INC | 5,280 | $434K | 0.0% | $82.12 * | $37.33 | +106.9% | COM | 92939U106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,547 | $434K | 0.0% | $50.72 * | $36.34 | +31.8% | COM | 136069101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,684 | $421K | 0.0% | $250.23 | $134.04 | +86.7% | COM | 562750109 |
| YUM | YUM BRANDS INC | 2,994 | $415K | 0.0% | $138.65 * | $49.47 | +171.0% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 1,455 | $411K | 0.0% | $282.49 * | $150.03 | +81.8% | COM | 369550108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,226 | $407K | 0.0% | $65.33 * | $31.58 | +85.9% | COM NEW | 19239V302 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,000 | $398K | 0.0% | $20.97 | $20.47 | — | BULSHS 2024 CB | 46138J841 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,526 | $398K | 0.0% | $41.77 | $41.41 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 965 | $396K | 0.0% | $410.74 * | $220.40 | +81.8% | COM | 244199105 |
| IBTE | ISHARES TR | 16,300 | $390K | 0.0% | $23.94 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| WMB | WILLIAMS COS INC | 10,000 | $390K | 0.0% | $38.97 * | $32.16 | +13.6% | COM | 969457100 |
| CMI | CUMMINS INC | 1,320 | $389K | 0.0% | $294.65 * | $205.72 | +38.1% | COM | 231021106 |
| — | ISHARES TR | 16,700 | $388K | 0.0% | $23.23 | $23.16 | — | IBONDS 25 TRM TS | 46436E866 |
| RIO | RIO TINTO PLC | 6,025 | $384K | 0.0% | $63.74 | $72.57 | -12.2% | SPONSORED ADR | 767204100 |
| CME | CME GROUP INC | 1,770 | $381K | 0.0% | $215.29 * | $72.53 | +179.8% | COM | 12572Q105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,419 | $378K | 0.0% | $110.50 | $83.95 | +31.6% | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 4,065 | $372K | 0.0% | $91.63 * | $57.14 | +49.5% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 6,140 | $370K | 0.0% | $60.30 | $57.36 | +5.1% | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $357K | 0.0% | $254.87 * | $72.71 | +237.5% | COM | 655844108 |
| VXF | VANGUARD INDEX FDS | 2,015 | $353K | 0.0% | $175.27 | $113.63 | +54.3% | EXTEND MKT ETF | 922908652 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,898 | $350K | 0.0% | $89.71 * | $47.69 | +79.3% | COM | 595017104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,875 | $349K | 0.0% | $50.74 | $50.78 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| MCK | MCKESSON CORP | 647 | $347K | 0.0% | $536.85 | $281.28 | +89.4% | COM | 58155Q103 |
| ICLN | ISHARES TR | 24,625 | $344K | 0.0% | $13.98 | $17.14 | -18.4% | GL CLEAN ENE ETF | 464288224 |
| NRG | NRG ENERGY INC | 4,810 | $326K | 0.0% | $67.69 * | $43.46 | +51.3% | COM NEW | 629377508 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,700 | $325K | 0.0% | $56.96 | $44.83 | +27.1% | INDIA NFTY50 EQW | 33737J802 |
| OTTR | OTTER TAIL CORP | 3,680 | $318K | 0.0% | $86.40 * | $47.36 | +73.7% | COM | 689648103 |
| LEMB | ISHARES INC | 8,710 | $314K | 0.0% | $36.07 | $36.46 | -1.0% | JP MORGAN EM ETF | 464286517 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,170 | $295K | 0.0% | $13.95 * | $10.35 | +25.6% | COM | 446150104 |
| CMF | ISHARES TR | 5,100 | $293K | 0.0% | $57.54 | $57.70 | -0.3% | CALIF MUN BD ETF | 464288356 |
| WERN | WERNER ENTERPRISES INC | 7,325 | $287K | 0.0% | $39.12 | $34.05 | +14.9% | COM | 950755108 |
| SR | SPIRE INC | 4,585 | $281K | 0.0% | $61.37 | $70.78 | — | COM | 84857L101 |
| SLQD | ISHARES TR | 5,700 | $281K | 0.0% | $49.22 | $49.13 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,156 | $272K | 0.0% | $86.32 * | $61.74 | +31.1% | COM | 74251V102 |
| — | LAM RESEARCH CORP | 280 | $272K | 0.0% | $971.57 | $783.26 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 2,100 | $272K | 0.0% | $129.35 * | $87.76 | +38.0% | COM | 494368103 |
| LW | LAMB WESTON HLDGS INC | 2,470 | $263K | 0.0% | $106.53 * | $92.03 | +11.1% | COM | 513272104 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $263K | 0.0% | $65.65 * | $23.08 | +42.2% | SBI INT-UTILS | 81369Y886 |
| BKR | BAKER HUGHES COMPANY | 7,815 | $262K | 0.0% | $33.50 * | $25.64 | +25.6% | CL A | 05722G100 |
| JBLU | JETBLUE AWYS CORP | 35,002 | $260K | 0.0% | $7.42 | $6.21 | +19.6% | COM | 477143101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,786 | $260K | 0.0% | $54.23 * | $47.95 | +2.5% | COM | 110122108 |
| IBDV | ISHARES TR | 11,800 | $253K | 0.0% | $21.40 | $21.38 | +0.1% | IBONDS DEC 2030 | 46436E726 |
| TRGP | TARGA RES CORP | 2,235 | $250K | 0.0% | $111.99 * | $90.62 | +18.9% | COM | 87612G101 |
| ACWI | ISHARES TR | 2,220 | $244K | 0.0% | $110.13 | $89.20 | +23.5% | MSCI ACWI ETF | 464288257 |
| MTN | VAIL RESORTS INC | 1,095 | $244K | 0.0% | $222.83 | $239.98 | -7.1% | COM | 91879Q109 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $236K | 0.0% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| SPTS | SPDR SER TR | 8,150 | $236K | 0.0% | $28.92 | $30.66 | -5.7% | PORTFOLIO SH TSR | 78468R101 |
| VNQ | VANGUARD INDEX FDS | 2,703 | $234K | 0.0% | $86.48 | $90.16 | -4.1% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 2,478 | $233K | 0.0% | $93.98 * | $51.30 | +76.6% | CL B | 654106103 |
| WMT | WALMART INC | 3,663 | $220K | 0.0% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| OEF | ISHARES TR | 870 | $215K | 0.0% | $247.41 | $236.00 | +4.8% | S&P 100 ETF | 464287101 |
| CSX | CSX CORP | 5,800 | $215K | 0.0% | $37.07 * | $30.44 | +18.6% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 3,851 | $207K | 0.0% | $53.75 * | $40.29 | +25.7% | COM | 98389B100 |
| CBT | CABOT CORP | 2,205 | $203K | 0.0% | $92.20 * | $78.20 | +13.7% | COM | 127055101 |
| UGI | UGI CORP NEW | 8,280 | $203K | 0.0% | $24.54 | $22.06 | +11.2% | COM | 902681105 |
| VTRS | VIATRIS INC | 16,026 | $191K | 0.0% | $11.94 * | $13.33 | -17.3% | COM | 92556V106 |
| FFWM | FIRST FNDTN INC | 15,842 | $120K | 0.0% | $7.55 * | $15.99 | -46.6% | COM | 32026V104 |
| — | FTC SOLAR INC | 73,000 | $39,347 | 0.0% | $0.54 | $1.28 | — | COM | 30320C103 |