Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $3.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 4,778,355 | $220M | 6.2% | $46.00 | $51.45 | -10.6% | ETF - FIXED | 316188309 |
| VEA | VANGUARD MSCI EAFE ETF | 4,499,570 | $203M | 5.8% | $45.17 | $41.63 | +8.5% | ETF - EQUITY | 921943858 |
| AAPL | APPLE COMPUTER COMMON | 1,100,389 | $181M | 5.2% | $164.90 | $87.90 | +85.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COMMON | 571,644 | $165M | 4.7% | $288.30 * | $69.99 | +303.3% | COMMON STOCK | 594918104 |
| VOO | VANGUARD S&P 500 INDEX ETF | 217,738 | $81.88M | 2.3% | $376.07 | $348.38 | +7.9% | ETF - EQUITY | 922908363 |
| NVDA | NVIDIA CORP COMMON | 294,021 | $81.67M | 2.3% | $277.77 * | $16.86 | +64.6% | COMMON STOCK | 67066G104 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 2,379,381 | $78.4M | 2.2% | $32.95 | $35.92 | -8.3% | ETF - EQUITY | 53656F805 |
| AGG | ISHARES CORE TOTAL US BOND | 700,568 | $69.8M | 2.0% | $99.64 | $108.94 | -8.5% | ETF - FIXED | 464287226 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 986,345 | $68.97M | 2.0% | $69.92 | $52.81 | +32.4% | ETF - EQUITY | 464287499 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 628,023 | $68.84M | 2.0% | $109.61 | $128.26 | -14.5% | ETF - FIXED | 464287242 |
| V | VISA INC COMMON | 302,423 | $68.18M | 1.9% | $225.46 * | $154.09 | +43.3% | COMMON STOCK | 92826C839 |
| LLY | ELI LILLY & CO. COMMON | 194,352 | $66.74M | 1.9% | $343.42 * | $101.25 | +232.3% | COMMON STOCK | 532457108 |
| VO | VANGUARD MID CAP ETF | 296,270 | $62.49M | 1.8% | $210.92 * | $52.29 | +0.8% | ETF - EQUITY | 922908629 |
| GOOG | ALPHABET INC CLASS C COMMON | 584,648 | $60.8M | 1.7% | $104.00 | $107.79 | -4.2% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC CLASS A COMMON | 580,419 | $60.21M | 1.7% | $103.73 | $104.06 | -1.1% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC. COMMON | 579,511 | $59.86M | 1.7% | $103.29 | $122.65 | -15.8% | COMMON STOCK | 023135106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,467,267 | $59.28M | 1.7% | $40.40 | $42.00 | -3.8% | ETF - EQUITY | 922042858 |
| PG | PROCTER & GAMBLE COMMON | 347,462 | $51.66M | 1.5% | $148.69 * | $92.83 | +49.4% | COMMON STOCK | 742718109 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 119,207 | $49M | 1.4% | $411.08 | $388.02 | +5.9% | ETF - EQUITY | 464287200 |
| BKNG | BOOKING HOLDINGS INC COMMON | 17,923 | $47.54M | 1.4% | $2652.41 | $1867.55 | +39.7% | COMMON STOCK | 09857L108 |
| AVTR | AVANTOR INC COMMON | 2,212,725 | $46.78M | 1.3% | $21.14 | $21.05 | +0.4% | COMMON STOCK | 05352A100 |
| CVS | CVS CAREMARK CORPORATION COMMON | 624,307 | $46.39M | 1.3% | $74.31 * | $58.14 | +14.8% | COMMON STOCK | 126650100 |
| LOW | LOWE'S COMPANIES COMMON | 225,469 | $45.09M | 1.3% | $199.97 * | $117.34 | +61.4% | COMMON STOCK | 548661107 |
| JPM | JP MORGAN CHASE & CO. COMMON | 345,856 | $45.07M | 1.3% | $130.31 * | $70.54 | +72.8% | COMMON STOCK | 46625H100 |
| TMUS | T MOBILE US INC COMMON | 309,685 | $44.85M | 1.3% | $144.84 * | $122.51 | +14.2% | COMMON STOCK | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 137,701 | $43.39M | 1.2% | $315.07 | $212.72 | +48.1% | COMMON STOCK | 92532F100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 871,078 | $42.61M | 1.2% | $48.92 | $55.24 | -11.4% | ETF - FIXED | 92203J407 |
| APH | AMPHENOL CORP COMMON CLASS A | 496,189 | $40.55M | 1.2% | $81.72 * | $36.24 | +10.2% | COMMON STOCK | 032095101 |
| CAT | CATERPILLAR INC. COMMON | 176,314 | $40.35M | 1.1% | $228.84 * | $136.44 | +60.1% | COMMON STOCK | 149123101 |
| FISV | FISERV INC. COMMON | 354,937 | $40.12M | 1.1% | $113.03 | $110.03 | +2.7% | COMMON STOCK | 337738108 |
| FTNT | FORTINET INC COMMON | 549,340 | $36.51M | 1.0% | $66.46 | $52.38 | +26.9% | COMMON STOCK | 34959E109 |
| VB | VANGUARD SMALL CAP ETF | 191,381 | $36.28M | 1.0% | $189.56 | $188.95 | +0.3% | ETF - EQUITY | 922908751 |
| PEP | PEPSICO, INC. COMMON | 198,047 | $36.1M | 1.0% | $182.30 * | $120.79 | +37.6% | COMMON STOCK | 713448108 |
| AXP | AMERICAN EXPRESS COMMON | 218,440 | $36.03M | 1.0% | $164.95 * | $87.87 | +81.1% | COMMON STOCK | 025816109 |
| FIVE | FIVE BELOW INC COMMON | 171,258 | $35.27M | 1.0% | $205.97 | $147.15 | +40.0% | COMMON STOCK | 33829M101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 184,070 | $35.18M | 1.0% | $191.12 * | $183.83 | -7.7% | COMMON STOCK | 438516106 |
| VLO | VALERO ENERGY CORP. COMMON | 251,941 | $35.17M | 1.0% | $139.60 * | $60.00 | +113.7% | COMMON STOCK | 91913Y100 |
| MKL | MARKEL CORPORATION COMMON | 27,119 | $34.64M | 1.0% | $1277.41 | $1102.67 | +15.8% | COMMON STOCK | 570535104 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 263,880 | $34.16M | 1.0% | $129.46 | $131.87 | -1.8% | ETF - EQUITY | 81369Y209 |
| COP | CONOCOPHILLIPS COMMON | 339,611 | $33.69M | 1.0% | $99.21 * | $43.70 | +108.1% | COMMON STOCK | 20825C104 |
| LIN | LINDE PLC NEW COMMON | 93,199 | $33.13M | 0.9% | $355.44 * | $322.30 | +6.4% | COMMON STOCK | G54950103 |
| WMT | WAL-MART STORES COMMON | 224,577 | $33.11M | 0.9% | $147.45 * | $32.96 | +44.4% | COMMON STOCK | 931142103 |
| META | META PLATFORMS INC COMMON | 154,383 | $32.72M | 0.9% | $211.94 | $202.85 | +3.8% | COMMON STOCK | 30303M102 |
| CVX | CHEVRON CORPORATION COMMON | 199,362 | $32.53M | 0.9% | $163.16 * | $95.22 | +52.4% | COMMON STOCK | 166764100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 559,036 | $31.63M | 0.9% | $56.58 * | $38.42 | +42.2% | COMMON STOCK | 499049104 |
| SYY | SYSCO CORPORATION COMMON | 406,714 | $31.41M | 0.9% | $77.23 * | $59.88 | +18.8% | COMMON STOCK | 871829107 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 66,045 | $30.49M | 0.9% | $461.72 * | $310.36 | +42.0% | COMMON STOCK | 666807102 |
| — | BLACKROCK INC COMMON | 45,337 | $30.34M | 0.9% | $669.12 | $472.07 | — | COMMON STOCK | 09247X101 |
| INCY | INCYTE CORPORATION COMMON | 419,099 | $30.29M | 0.9% | $72.27 | $77.30 | -6.5% | COMMON STOCK | 45337C102 |
| ASML | ASML HOLDING NV COMMON | 44,291 | $30.15M | 0.9% | $680.71 | $642.12 | +6.0% | COMMON STOCK | N07059210 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 714,225 | $29.61M | 0.8% | $41.46 | $45.55 | -9.0% | ETF - FIXED | 78467V608 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 1,795,927 | $28.66M | 0.8% | $15.96 | $19.53 | -18.3% | ETF - FIXED | 33739E108 |
| MTZ | MASTEC INC. COMMON | 298,427 | $28.18M | 0.8% | $94.44 | $87.09 | +8.4% | COMMON STOCK | 576323109 |
| WEC | WEC ENERGY GROUP COMMON | 282,997 | $26.83M | 0.8% | $94.79 * | $82.81 | +3.7% | COMMON STOCK | 92939U106 |
| EQIX | EQUINIX INC COMMON | 36,905 | $26.61M | 0.8% | $721.04 * | $411.94 | +65.2% | COMMON STOCK | 29444U700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68,076 | $26.23M | 0.7% | $385.37 | $420.85 | -8.4% | COMMON STOCK | 00724F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 146,378 | $26.11M | 0.7% | $178.40 | $153.11 | +16.5% | ETF - EQUITY | 464287655 |
| DDOG | DATADOG INC CLASS A COMMON | 353,643 | $25.7M | 0.7% | $72.66 | $73.42 | -1.0% | COMMON STOCK | 23804L103 |
| CB | CHUBB LIMITED COMMON | 128,831 | $25.02M | 0.7% | $194.18 * | $133.65 | +40.7% | COMMON STOCK | H1467J104 |
| EMB | ISHARES JPMORGAN USD EMERGING | 279,337 | $24.1M | 0.7% | $86.28 | $111.87 | -22.9% | ETF - FIXED | 464288281 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 459,165 | $24M | 0.7% | $52.28 * | $23.01 | +108.7% | COMMON STOCK | 17275R102 |
| DIS | WALT DISNEY COMMON | 229,883 | $23.02M | 0.7% | $100.13 * | $116.09 | -15.7% | COMMON STOCK | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 67,977 | $22.71M | 0.6% | $334.14 | $307.35 | +8.7% | COMMON STOCK | 016255101 |
| AWK | AMERICAN WATER WORKS COMPANY | 146,492 | $21.46M | 0.6% | $146.49 * | $90.96 | +51.3% | COMMON STOCK | 030420103 |
| GNTX | GENTEX CORPORATION COMMON | 750,862 | $21.05M | 0.6% | $28.03 | $20.28 | +38.2% | COMMON STOCK | 371901109 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 277,090 | $21.04M | 0.6% | $75.94 | $165.45 | -54.2% | COMMON STOCK | 70450Y103 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 136,349 | $20.39M | 0.6% | $149.54 * | $89.41 | -16.4% | ETF - EQUITY | 81369Y407 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 252,581 | $20.37M | 0.6% | $80.66 * | $31.69 | +27.3% | ETF - EQUITY | 81369Y100 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 254,006 | $19.47M | 0.6% | $76.64 | $75.60 | +1.4% | ETF - FIXED | 921937793 |
| PFF | ISHARES S&P US PREFERRED STOCK | 568,984 | $17.76M | 0.5% | $31.22 | $39.23 | -20.4% | ETF - FIXED | 464288687 |
| DAL | DELTA AIR LINES COMMON | 501,230 | $17.5M | 0.5% | $34.92 * | $43.22 | -21.4% | COMMON STOCK | 247361702 |
| JNJ | JOHNSON & JOHNSON COMMON | 109,571 | $16.98M | 0.5% | $155.00 * | $83.30 | +71.1% | COMMON STOCK | 478160104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 263,053 | $12.55M | 0.4% | $47.70 | $44.75 | +6.6% | ETF - EQUITY | 464288372 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 299,204 | $11.18M | 0.3% | $37.38 | $47.57 | -21.4% | ETF - EQUITY | 81369Y860 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 306,000 | $7.733M | 0.2% | $25.27 | $29.40 | -14.0% | ETF - FIXED | 46435G474 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $7.442M | 0.2% | $75.55 | $84.48 | -10.6% | ETF - FIXED | 464288513 |
| VNQ | VANGUARD REIT VIPERS ETF | 75,381 | $6.26M | 0.2% | $83.04 | $84.16 | -1.3% | ETF - EQUITY | 922908553 |
| VNQI | VANGUARD GLOBAL EX US REAL | 147,794 | $5.996M | 0.2% | $40.57 | $52.09 | -22.1% | ETF - EQUITY | 922042676 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5.909M | 0.2% | $76.74 | $90.82 | -15.5% | ETF - FIXED | 921937819 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 96,861 | $4.934M | 0.1% | $50.94 | $52.83 | -3.6% | ETF - TAX-EXEMPT | 33739N108 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,200 | $4.654M | 0.1% | $107.74 | $116.19 | -7.3% | ETF - TAX-EXEMPT | 464288414 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3.763M | 0.1% | $26.88 | $32.79 | -18.0% | ETF - FIXED | 46138G805 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 37,165 | $2.658M | 0.1% | $71.52 | $66.00 | +8.4% | ETF - EQUITY | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 4,540 | $1.859M | 0.1% | $409.39 | $217.96 | +87.8% | ETF - EQUITY | 78462F103 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 10,344 | $1.562M | 0.0% | $151.01 * | $68.00 | +11.0% | ETF - EQUITY | 81369Y803 |
| XLC | SPDR COMMUNICATION SERVICES | 17,256 | $1M | 0.0% | $57.97 | $63.09 | -8.1% | ETF - EQUITY | 81369Y852 |
| MPC | MARATHON PETROLEUM CORP COMMON | 7,066 | $953K | 0.0% | $134.83 * | $47.48 | +167.6% | COMMON STOCK | 56585A102 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,580 | $867K | 0.0% | $90.55 | $74.62 | +21.3% | ETF - EQUITY | 464287150 |
| IJR | ISHARES S&P SMALL CAP 600 | 7,948 | $769K | 0.0% | $96.70 | $77.04 | +25.5% | ETF - EQUITY | 464287804 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,237 | $729K | 0.0% | $225.23 | $192.96 | +16.7% | ETF - EQUITY | 464287622 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 46,722 | $682K | 0.0% | $14.60 | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,970 | $632K | 0.0% | $320.93 | $199.34 | +61.0% | ETF - EQUITY | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,965 | $607K | 0.0% | $308.77 | $181.00 | +70.6% | COMMON STOCK | 084670702 |
| UPS | BOMI GROUP - CL B COMMON | 2,629 | $510K | 0.0% | $193.99 * | $151.33 | +11.0% | COMMON STOCK | 911312106 |
| TSLA | TESLA MOTORS INC COMMON | 2,400 | $498K | 0.0% | $207.46 | $244.65 | -15.2% | COMMON STOCK | 88160R101 |
| VUG | VANGUARD GROWTH ETF | 1,958 | $488K | 0.0% | $249.46 * | $27.93 | +48.8% | ETF - EQUITY | 922908736 |
| XLF | SPDR FINANCIAL SELECT ETF | 14,663 | $471K | 0.0% | $32.15 | $34.52 | -6.9% | ETF - EQUITY | 81369Y605 |
| EMR | EMERSON ELECTRIC COMMON | 5,323 | $464K | 0.0% | $87.14 * | $61.20 | +35.0% | COMMON STOCK | 291011104 |
| FMHI | FIRST TRUST MUNICIPAL HIGH | 9,479 | $444K | 0.0% | $46.89 | $52.17 | -10.1% | ETF - TAX-EXEMPT | 33739P301 |
| XLE | SPDR ENERGY SELECT ETF | 5,096 | $422K | 0.0% | $82.83 * | $18.14 | +128.3% | ETF - EQUITY | 81369Y506 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 3,841 | $389K | 0.0% | $101.18 | $98.71 | +2.5% | ETF - EQUITY | 81369Y704 |
| IBM | IBM COMMON | 2,382 | $312K | 0.0% | $131.09 * | $108.59 | +9.5% | COMMON STOCK | 459200101 |
| — | MARATHON OIL CORP. COMMON | 12,306 | $295K | 0.0% | $23.96 | $16.39 | — | COMMON STOCK | 565849106 |
| SO | SOUTHERN COMPANY COMMON | 4,171 | $290K | 0.0% | $69.58 * | $49.31 | +27.8% | COMMON STOCK | 842587107 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $285K | 0.0% | $151.76 | $97.57 | +55.5% | ETF - EQUITY | 464287408 |
| AVGO | BROADCOM INC COMMON (NEW) | 417 | $268K | 0.0% | $641.54 * | $42.43 | +45.6% | COMMON STOCK | 11135F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 993 | $243K | 0.0% | $244.33 * | $37.76 | +61.8% | ETF - EQUITY | 464287614 |
| — | PIMCO DYNAMIC INCOME CEF | 12,277 | $221K | 0.0% | $18.02 | $25.90 | — | CLOSED END FUND - FIXED | 72201Y101 |
| PFE | PFIZER, INC. COMMON | 5,368 | $219K | 0.0% | $40.80 * | $28.91 | +19.7% | COMMON STOCK | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,014 | $210K | 0.0% | $104.29 * | $49.98 | +101.6% | COMMON STOCK | 45866F104 |
| HD | HOME DEPOT COMMON | 700 | $207K | 0.0% | $295.12 * | $235.72 | +16.8% | COMMON STOCK | 437076102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,612 | $201K | 0.0% | $76.94 | $74.59 | — | COMMON STOCK | 13645T100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 1,705 | $200K | 0.0% | $117.18 | $87.75 | +33.5% | ETF - EQUITY | 464287168 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $194K | 0.0% | $88.13 * | $45.81 | +75.8% | COMMON STOCK | 665859104 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 3,112 | $189K | 0.0% | $60.64 | $60.97 | -0.5% | ETF - EQUITY | 464288208 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,267 | $187K | 0.0% | $147.85 | $184.54 | -19.9% | ETF - EQUITY | 33733E302 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 3,709 | $181K | 0.0% | $48.79 | $46.74 | +4.4% | ETF - EQUITY | 46434G103 |
| AMGN | AMGEN INC. COMMON | 700 | $169K | 0.0% | $241.75 * | $126.75 | +74.8% | COMMON STOCK | 031162100 |
| ETN | EATON CORP NEW COMMON | 973 | $167K | 0.0% | $171.34 * | $108.63 | +52.2% | COMMON STOCK | G29183103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 4,600 | $163K | 0.0% | $35.50 | $27.41 | +29.5% | ETF - EQUITY | 336917109 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,649 | $159K | 0.0% | $96.47 * | $69.54 | +24.5% | COMMON STOCK | 26441C204 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 2,432 | $155K | 0.0% | $63.89 | $56.36 | +13.4% | ETF - EQUITY | 464287309 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 1,430 | $152K | 0.0% | $106.20 | $107.08 | -0.8% | ETF - EQUITY | 464287473 |
| DE | DEERE & COMPANY COMMON | 367 | $152K | 0.0% | $412.88 * | $155.83 | +154.9% | COMMON STOCK | 244199105 |
| MCD | MCDONALD'S CORPORATION COMMON | 538 | $150K | 0.0% | $279.61 * | $216.30 | +21.3% | COMMON STOCK | 580135101 |
| T | AT&T INC. NEW COMMON | 7,716 | $149K | 0.0% | $19.25 * | $13.23 | +24.7% | COMMON STOCK | 00206R102 |
| KO | COCA-COLA COMMON | 2,387 | $148K | 0.0% | $62.03 * | $44.94 | +27.1% | COMMON STOCK | 191216100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $147K | 0.0% | $107.53 | $93.67 | +14.8% | ETF - EQUITY | 33734X143 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,030 | $139K | 0.0% | $34.58 | $64.74 | — | COMMON STOCK | 931427108 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,250 | $133K | 0.0% | $59.09 * | $33.11 | +69.1% | COMMON STOCK | 860630102 |
| FBT | FIRST TRUST NYSE ARCA | 813 | $126K | 0.0% | $155.03 | $163.47 | -5.2% | ETF - EQUITY | 33733E203 |
| VTV | VANGUARD VALUE ETF | 906 | $125K | 0.0% | $138.11 | $135.74 | +1.7% | ETF - EQUITY | 922908744 |
| SPGI | S&P GLOBAL INC COMMON | 323 | $111K | 0.0% | $344.77 * | $234.39 | +43.9% | COMMON STOCK | 78409V104 |
| QCOM | QUALCOMM INC. COMMON | 849 | $108K | 0.0% | $127.58 * | $57.48 | +108.6% | COMMON STOCK | 747525103 |
| MRK | MERCK & CO INC COMMON (NEW) | 986 | $105K | 0.0% | $106.39 * | $64.72 | +51.1% | COMMON STOCK | 58933Y105 |
| RLI | RLI CORP. COMMON | 700 | $93,037 | 0.0% | $132.91 * | $44.15 | +37.3% | COMMON STOCK | 749607107 |
| FXD | FIRST TRUST CONSUMER DISCRET | 1,781 | $92,487 | 0.0% | $51.93 | $41.31 | +25.7% | ETF - EQUITY | 33734X101 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,470 | $91,243 | 0.0% | $62.07 | $48.40 | +28.2% | ETF - EQUITY | 33734X119 |
| MRNA | MODERNA INC COMMON | 568 | $87,233 | 0.0% | $153.58 | $103.00 | +49.1% | COMMON STOCK | 60770K107 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 30,186 | $86,030 | 0.0% | $2.85 | $14.07 | -79.7% | COMMON STOCK | 359616109 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 377 | $85,511 | 0.0% | $226.82 | $193.62 | +17.1% | ETF - EQUITY | 464287648 |
| DD | DUPONT DE NEMOURS INC COMMON | 1,176 | $84,402 | 0.0% | $71.77 * | $27.93 | +1.7% | COMMON STOCK | 26614N102 |
| SBUX | STARBUCKS CORPORATION COMMON | 796 | $82,887 | 0.0% | $104.13 * | $68.08 | +42.9% | COMMON STOCK | 855244109 |
| — | PIONEER NATURAL RESOURCES CO. | 396 | $80,879 | 0.0% | $204.24 | $227.06 | — | COMMON STOCK | 723787107 |
| TXN | TEXAS INSTRUMENTS COMMON | 430 | $79,984 | 0.0% | $186.01 * | $168.53 | +1.5% | COMMON STOCK | 882508104 |
| PPG | PPG INDUSTRIES COMMON | 583 | $77,877 | 0.0% | $133.58 * | $103.23 | +21.8% | COMMON STOCK | 693506107 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $73,932 | 0.0% | $61.00 * | $50.02 | +8.9% | COMMON STOCK | 835495102 |
| VZ | VERIZON COMMUNICATIONS COMMON | 1,765 | $68,641 | 0.0% | $38.89 * | $32.72 | -1.4% | COMMON STOCK | 92343V104 |
| DOW | DOW CORPORATION COMMON | 1,218 | $66,771 | 0.0% | $54.82 * | $42.66 | +8.8% | COMMON STOCK | 260557103 |
| ECL | ECOLAB INC COMMON | 400 | $66,212 | 0.0% | $165.53 * | $176.52 | -8.9% | COMMON STOCK | 278865100 |
| VHT | VANGUARD HEALTH CARE ETF | 274 | $65,338 | 0.0% | $238.46 | $240.64 | -0.9% | ETF - EQUITY | 92204A504 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 141 | $62,137 | 0.0% | $440.69 | $268.61 | +61.1% | COMMON STOCK | 776696106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 659 | $61,676 | 0.0% | $93.59 | $74.03 | +26.4% | ETF - EQUITY | 464287879 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $59,460 | 0.0% | $6.48 | $14.82 | — | COMMON STOCK | 292102100 |
| OMC | OMNICOM GROUP COMMON | 629 | $59,340 | 0.0% | $94.34 * | $63.17 | +36.3% | COMMON STOCK | 681919106 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 524 | $57,609 | 0.0% | $109.94 | $87.99 | +24.9% | ETF - EQUITY | 464287887 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 408 | $57,483 | 0.0% | $140.89 * | $39.48 | -28.6% | ETF - EQUITY | 46137V530 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 1,124 | $56,807 | 0.0% | $50.54 | $52.69 | -4.1% | ETF - FIXED | 464288646 |
| ABT | ABBOTT LABORATORIES COMMON | 554 | $56,098 | 0.0% | $101.26 * | $74.32 | +29.1% | COMMON STOCK | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 557 | $54,547 | 0.0% | $97.93 * | $65.26 | +41.0% | COMMON STOCK | 75513E101 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $54,115 | 0.0% | $216.46 | $191.74 | +11.1% | COMMON STOCK | 147528103 |
| MMM | 3M CO COMMON | 496 | $52,135 | 0.0% | $105.11 * | $101.82 | -21.8% | COMMON STOCK | 88579Y101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 798 | $52,006 | 0.0% | $65.17 * | $13.57 | +20.1% | ETF - EQUITY | 808524300 |
| ABBV | ABBVIE INC COMMON | 314 | $50,042 | 0.0% | $159.37 * | $68.69 | +109.8% | COMMON STOCK | 00287Y109 |
| XLP | SPDR CONSUMER STAPLES ETF | 665 | $49,682 | 0.0% | $74.71 | $68.63 | +8.9% | ETF - EQUITY | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF | 108 | $49,508 | 0.0% | $458.41 | $376.16 | +21.9% | ETF - EQUITY | 78467Y107 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 700 | $48,804 | 0.0% | $69.72 * | $37.84 | +70.9% | COMMON STOCK | 609207105 |
| BA | BOEING CO COMMON | 216 | $45,885 | 0.0% | $212.43 | $198.49 | +7.0% | COMMON STOCK | 097023105 |
| DOV | DOVER CORPORATION COMMON | 300 | $45,582 | 0.0% | $151.94 * | $98.11 | +49.8% | COMMON STOCK | 260003108 |
| DEO | DIAGEO PLC COMMON | 250 | $45,295 | 0.0% | $181.18 | $156.37 | +15.9% | COMMON STOCK | 25243Q205 |
| NWN | NORTHWEST NATURAL HOLDING CO | 950 | $45,182 | 0.0% | $47.56 | $66.85 | -28.9% | COMMON STOCK | 66765N105 |
| ROST | ROSS STORES, INC. COMMON | 424 | $44,999 | 0.0% | $106.13 * | $99.15 | +3.9% | COMMON STOCK | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 190 | $42,300 | 0.0% | $222.63 * | $132.75 | +57.9% | COMMON STOCK | 053015103 |
| SYK | STRYKER CORP. COMMON | 146 | $41,679 | 0.0% | $285.47 * | $249.46 | +11.5% | COMMON STOCK | 863667101 |
| ITW | ILLINOIS TOOL WORKS COMMON | 169 | $41,143 | 0.0% | $243.45 * | $184.65 | +23.6% | COMMON STOCK | 452308109 |
| MGC | VANGUARD MEGACAP 300 ETF | 280 | $40,079 | 0.0% | $143.14 | $138.44 | +3.4% | ETF - EQUITY | 921910873 |
| ENB | ENBRIDGE INC COMMON | 1,044 | $39,829 | 0.0% | $38.15 * | $22.74 | +39.8% | COMMON STOCK | 29250N105 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $39,713 | 0.0% | $63.54 * | $37.07 | +48.5% | COMMON STOCK | 682680103 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $38,910 | 0.0% | $98.01 | $26.13 | +275.1% | COMMON STOCK | 007903107 |
| CME | CME GROUP INC COMMON | 200 | $38,304 | 0.0% | $191.52 * | $124.79 | +38.1% | COMMON STOCK | 12572Q105 |
| MRSH | MARSH & MCLENNAN COMMON | 215 | $35,808 | 0.0% | $166.55 * | $115.64 | +38.2% | COMMON STOCK | 571748102 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $33,457 | 0.0% | $79.66 * | $33.99 | +113.9% | COMMON STOCK | 039483102 |
| CLX | CLOROX COMPANY COMMON | 206 | $32,597 | 0.0% | $158.24 * | $137.52 | +4.7% | COMMON STOCK | 189054109 |
| BDX | BECTON DICKINSON & CO COMMON | 128 | $31,685 | 0.0% | $247.54 * | $225.37 | +4.5% | COMMON STOCK | 075887109 |
| RGA | REINSURANCE GROUP OF AMERICA | 225 | $29,871 | 0.0% | $132.76 | $89.99 | +47.5% | COMMON STOCK | 759351604 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $29,237 | 0.0% | $51.93 | $45.31 | — | COMMON STOCK | 904767704 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $29,176 | 0.0% | $83.36 | $60.99 | +36.7% | ETF - EQUITY | 464287325 |
| WFC | WELLS FARGO COMPANY COMMON | 778 | $29,082 | 0.0% | $37.38 * | $38.88 | -10.5% | COMMON STOCK | 949746101 |
| BROS | DUTCH BROS INC CLASS A COMMON | 900 | $28,467 | 0.0% | $31.63 | $47.51 | -33.4% | COMMON STOCK | 26701L100 |
| COST | COSTCO WHOLESALE CORP COMMON | 57 | $28,322 | 0.0% | $496.88 * | $218.79 | +118.3% | COMMON STOCK | 22160K105 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 401 | $27,144 | 0.0% | $67.69 * | $28.25 | +19.8% | ETF - EQUITY | 81369Y886 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $27,140 | 0.0% | $67.85 | $57.84 | +17.3% | COMMON STOCK | 98311A105 |
| RWR | ETF DJ REIT ETF | 297 | $26,368 | 0.0% | $88.78 | $101.91 | -12.9% | ETF - EQUITY | 78464A607 |
| XOM | EXXON MOBIL CORP. COMMON | 234 | $25,660 | 0.0% | $109.66 * | $59.48 | +67.6% | COMMON STOCK | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $25,624 | 0.0% | $1708.27 * | $29.88 | +14.4% | COMMON STOCK | 169656105 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 109 | $25,619 | 0.0% | $235.04 * | $29.90 | +49.8% | COMMON STOCK | 892356106 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 305 | $25,233 | 0.0% | $82.73 | $63.20 | +30.9% | COMMON STOCK | 28176E108 |
| NSC | NORFOLK SOUTHERN COMMON | 116 | $24,592 | 0.0% | $212.00 * | $117.13 | +69.9% | COMMON STOCK | 655844108 |
| CRSP | CRISPR THERAPEUTICS AG COMMON | 500 | $22,615 | 0.0% | $45.23 | $72.47 | -37.6% | COMMON STOCK | H17182108 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 167 | $22,415 | 0.0% | $134.22 * | $98.88 | +22.3% | COMMON STOCK | 494368103 |
| EL | ESTEE LAUDER COMPANIES INC | 90 | $22,181 | 0.0% | $246.46 * | $228.86 | +2.2% | COMMON STOCK | 518439104 |
| CCK | CROWN HOLDINGS INC COMMON | 250 | $20,678 | 0.0% | $82.71 * | $76.94 | +4.2% | COMMON STOCK | 228368106 |
| TGT | TARGET CORP. COMMON | 122 | $20,207 | 0.0% | $165.63 * | $154.10 | -2.6% | COMMON STOCK | 87612E106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 156 | $19,828 | 0.0% | $127.10 * | $71.58 | +58.7% | COMMON STOCK | 693475105 |
| CTVA | CORTEVA INC COMMON | 327 | $19,721 | 0.0% | $60.31 * | $32.63 | +79.2% | COMMON STOCK | 22052L104 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 237 | $19,609 | 0.0% | $82.74 * | $81.40 | -11.4% | COMMON STOCK | 744320102 |
| WBD | WARNER BROS DISCOVERY INC COMMON | 1,291 | $19,494 | 0.0% | $15.10 | $18.55 | -18.6% | COMMON STOCK | 934423104 |
| AFL | AFLAC INC. COMMON | 301 | $19,421 | 0.0% | $64.52 * | $40.04 | +51.7% | COMMON STOCK | 001055102 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 189 | $18,380 | 0.0% | $97.25 * | $69.34 | +23.8% | COMMON STOCK | 718172109 |
| — | ALPINE 4 HOLDINGS INC CLASS A | 35,000 | $17,850 | 0.0% | $0.51 | $1.92 | — | COMMON STOCK | 02083E105 |
| NVS | NOVARTIS AG ADR | 194 | $17,848 | 0.0% | $92.00 | $81.13 | +13.4% | COMMON STOCK | 66987V109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 113 | $17,716 | 0.0% | $156.78 * | $23.32 | +34.5% | ETF - EQUITY | 46137V613 |
| XEL | XCEL ENERGY INC. COMMON | 259 | $17,467 | 0.0% | $67.44 * | $53.56 | +14.5% | COMMON STOCK | 98389B100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 422 | $16,652 | 0.0% | $39.46 | $42.97 | -8.2% | ETF - EQUITY | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 240 | $16,634 | 0.0% | $69.31 * | $61.50 | -1.7% | COMMON STOCK | 110122108 |
| PTLO | PORTILLOS INC CLASS A COMMON | 770 | $16,455 | 0.0% | $21.37 | $21.01 | +1.7% | COMMON STOCK | 73642K106 |
| — | FLEETCOR TECHNOLOGIES INC COMMON | 77 | $16,235 | 0.0% | $210.84 | $275.59 | — | COMMON STOCK | 339041105 |
| GLD | SPDR GOLD TRUST ETF | 88 | $16,123 | 0.0% | $183.22 | $112.06 | +63.5% | ETF - EQUITY | 78463V107 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $15,928 | 0.0% | $79.64 * | $47.71 | +56.9% | COMMON STOCK | 885160101 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $15,553 | 0.0% | $39.88 * | $31.07 | +16.3% | COMMON STOCK | 440452100 |
| BRO | BROWN & BROWN INC COMMON | 270 | $15,503 | 0.0% | $57.42 | $44.47 | +26.9% | COMMON STOCK | 115236101 |
| CMCSA | COMCAST CORP CLASS A COMMON | 392 | $14,861 | 0.0% | $37.91 * | $31.77 | +9.3% | COMMON STOCK | 20030N101 |
| XYZ | BLOCK INC CLASS A COMMON | 200 | $13,730 | 0.0% | $68.65 | $233.92 | -70.7% | COMMON STOCK | 852234103 |
| ACN | ACCENTURE PLC COMMON | 47 | $13,433 | 0.0% | $285.81 * | $309.13 | -11.3% | COMMON STOCK | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $13,257 | 0.0% | $576.39 | $466.00 | +22.7% | COMMON STOCK | 883556102 |
| NRG | NRG ENERGY INC COMMON | 381 | $13,064 | 0.0% | $34.29 * | $28.17 | +13.9% | COMMON STOCK | 629377508 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 45 | $12,924 | 0.0% | $287.20 * | $200.09 | +33.7% | COMMON STOCK | 009158106 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 27 | $12,760 | 0.0% | $472.59 * | $278.46 | +61.2% | COMMON STOCK | 91324P102 |
| BAC | BANK OF AMERICA CORP. COMMON | 439 | $12,555 | 0.0% | $28.60 * | $32.65 | -18.5% | COMMON STOCK | 060505104 |
| OGS | ONE GAS INC COMMON | 156 | $12,360 | 0.0% | $79.23 | $42.74 | +85.4% | COMMON STOCK | 68235P108 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $11,635 | 0.0% | $155.13 * | $68.17 | +121.2% | COMMON STOCK | 91347P105 |
| XPO | XPO INC COMMON | 325 | $10,368 | 0.0% | $31.90 | $31.81 | +0.3% | COMMON STOCK | 983793100 |
| — | FOOT LOCKER INC COMMON | 255 | $10,121 | 0.0% | $39.69 | $31.37 | — | COMMON STOCK | 344849104 |
| — | LUCID GROUP INC COMMON | 1,200 | $9,648 | 0.0% | $8.04 | $25.00 | — | COMMON STOCK | 549498103 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $9,117 | 0.0% | $134.07 | $90.01 | +49.0% | ETF - EQUITY | 922908512 |
| MET | METLIFE INC. COMMON | 153 | $8,865 | 0.0% | $57.94 * | $58.33 | -8.8% | COMMON STOCK | 59156R108 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $8,389 | 0.0% | $63.55 | $46.60 | +36.4% | ETF - EQUITY | 37954Y855 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $7,826 | 0.0% | $39.13 | $50.00 | — | COMMON STOCK | 82710M100 |
| KD | KYNDRYL HOLDINGS INC COMMON | 521 | $7,690 | 0.0% | $14.76 | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $7,120 | 0.0% | $60.34 | $44.12 | +34.8% | COMMON STOCK | 595112103 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 212 | $6,898 | 0.0% | $32.54 * | $35.00 | -12.6% | COMMON STOCK | 844741108 |
| O | REALTY INCOME CORPORATION COMMON | 108 | $6,839 | 0.0% | $63.32 * | $48.66 | +11.6% | COMMON STOCK | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 80 | $6,702 | 0.0% | $83.78 * | $63.88 | +22.4% | COMMON STOCK | 595017104 |
| TIP | ISHARES BARCLAYS US TREASURY | 59 | $6,505 | 0.0% | $110.25 | $112.96 | -2.4% | ETF - FIXED | 464287176 |
| RXO | RXO INC COMMON | 325 | $6,383 | 0.0% | $19.64 | $17.74 | +10.7% | COMMON STOCK | 74982T103 |
| DG | DOLLAR GENERAL CORP COMMON | 29 | $6,103 | 0.0% | $210.45 * | $226.08 | -12.1% | COMMON STOCK | 256677105 |
| USB | U.S. BANCORP NEW COMMON | 164 | $5,912 | 0.0% | $36.05 * | $33.72 | -6.1% | COMMON STOCK | 902973304 |
| LMT | LOCKHEED MARTIN CORPORATION | 12 | $5,673 | 0.0% | $472.75 * | $320.64 | +36.7% | COMMON STOCK | 539830109 |
| IYY | ISHARES DOW JONES US ETF | 54 | $5,404 | 0.0% | $100.07 | $91.21 | +9.7% | ETF - EQUITY | 464287846 |
| GE | GENERAL ELECTRIC NEW COMMON | 56 | $5,354 | 0.0% | $95.61 * | $62.95 | +19.5% | COMMON STOCK | 369604301 |
| BTU | PEABODY ENERGY CORP COMMON | 200 | $5,120 | 0.0% | $25.60 * | $26.43 | -6.8% | COMMON STOCK | 704551100 |
| CC | CHEMOURS COMPANY COMMON | 159 | $4,760 | 0.0% | $29.94 * | $27.27 | -1.4% | COMMON STOCK | 163851108 |
| MCK | MCKESSON HBOC INC. COMMON | 13 | $4,629 | 0.0% | $356.08 | $195.10 | +80.1% | COMMON STOCK | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC. COMMON | 27 | $4,628 | 0.0% | $171.41 * | $154.22 | +5.6% | COMMON STOCK | 89417E109 |
| — | BUNGE LIMITED COMMON | 48 | $4,585 | 0.0% | $95.52 | $83.33 | — | COMMON STOCK | G16962105 |
| TDC | TERADATA CORP COMMON | 100 | $4,028 | 0.0% | $40.28 | $29.23 | +37.8% | COMMON STOCK | 88076W103 |
| CL | COLGATE-PALMOLIVE COMMON | 52 | $3,908 | 0.0% | $75.15 * | $68.31 | +3.1% | COMMON STOCK | 194162103 |
| VTRS | VIATRIS INC COMMON | 378 | $3,636 | 0.0% | $9.62 * | $12.47 | -32.0% | COMMON STOCK | 92556V106 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $3,617 | 0.0% | $49.55 * | $55.17 | -12.1% | COMMON STOCK | 192422103 |
| GWW | GRAINGER (W.W.) INC. COMMON | 5 | $3,444 | 0.0% | $688.80 * | $497.47 | +35.1% | COMMON STOCK | 384802104 |
| ULTA | ULTA BEAUTY INC COMMON | 6 | $3,274 | 0.0% | $545.67 | $361.20 | +51.1% | COMMON STOCK | 90384S303 |
| EVRG | EVERGY INC COMMON | 52 | $3,178 | 0.0% | $61.12 * | $50.34 | +7.9% | COMMON STOCK | 30034W106 |
| NEE | NEXTERA ENERGY INC. COMMON | 41 | $3,160 | 0.0% | $77.07 * | $68.28 | +4.1% | COMMON STOCK | 65339F101 |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | 19 | $3,024 | 0.0% | $159.16 | $96.68 | +64.6% | COMMON STOCK | 670100205 |
| UNP | UNION PACIFIC COMMON | 15 | $3,019 | 0.0% | $201.27 * | $192.47 | -1.9% | COMMON STOCK | 907818108 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $2,861 | 0.0% | $102.18 | $242.53 | -57.9% | COMMON STOCK | 01609W102 |
| ADI | ANALOG DEVICES INC COMMON | 14 | $2,761 | 0.0% | $197.21 * | $170.53 | +10.3% | COMMON STOCK | 032654105 |
| MS | MORGAN STANLEY COMMON | 30 | $2,634 | 0.0% | $87.80 * | $85.71 | -6.7% | COMMON STOCK | 617446448 |
| OXY | OCCIDENTAL PETROLEUM COMMON | 41 | $2,560 | 0.0% | $62.44 * | $64.70 | -7.9% | COMMON STOCK | 674599105 |
| AON | AON PLC COMMON | 8 | $2,522 | 0.0% | $315.25 | $260.29 | +18.7% | COMMON STOCK | G0403H108 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,368 | 0.0% | $18.36 | $16.54 | +11.0% | COMMON STOCK | 56501R106 |
| NDAQ | NASDAQ INC COMMON | 42 | $2,296 | 0.0% | $54.67 * | $57.11 | -7.9% | COMMON STOCK | 631103108 |
| DHR | DANAHER CORP. COMMON | 9 | $2,268 | 0.0% | $252.00 * | $229.88 | -4.2% | COMMON STOCK | 235851102 |
| AMT | AMERICAN TOWER REIT | 11 | $2,248 | 0.0% | $204.36 * | $183.59 | +0.6% | COMMON STOCK | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 12 | $2,208 | 0.0% | $184.00 * | $153.32 | +16.6% | COMMON STOCK | G8994E103 |
| — | LAM RESEARCH CORP. COMMON | 4 | $2,120 | 0.0% | $530.00 | $500.00 | — | COMMON STOCK | 512807108 |
| MO | ALTRIA GROUP INC. COMMON | 46 | $2,053 | 0.0% | $44.63 * | $30.62 | +17.2% | COMMON STOCK | 02209S103 |
| IQV | IQVIA HOLDINGS INC COMMON | 10 | $1,989 | 0.0% | $198.90 | $252.41 | -21.2% | COMMON STOCK | 46266C105 |
| PSX | PHILLIPS 66 COMMON | 19 | $1,926 | 0.0% | $101.37 * | $91.66 | +0.2% | COMMON STOCK | 718546104 |
| PAYX | PAYCHEX INC COMMON | 16 | $1,833 | 0.0% | $114.56 * | $104.30 | +1.0% | COMMON STOCK | 704326107 |
| WY | WEYERHAEUSER COMPANY COMMON | 57 | $1,717 | 0.0% | $30.12 * | $28.30 | -1.8% | COMMON STOCK | 962166104 |
| GD | GENERAL DYNAMICS COMMON | 7 | $1,597 | 0.0% | $228.14 * | $217.74 | -1.1% | COMMON STOCK | 369550108 |
| — | SIRIUS XM HOLDINGS INC COMMON | 400 | $1,588 | 0.0% | $3.97 | $3.97 | — | COMMON STOCK | 82968B103 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 8 | $1,570 | 0.0% | $196.25 * | $192.12 | -3.6% | COMMON STOCK | 502431109 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 100 | $1,548 | 0.0% | $15.48 | $97.68 | -84.2% | COMMON STOCK | 76954A103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 18 | $1,477 | 0.0% | $82.06 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC. CLASS B COMMON | 11 | $1,349 | 0.0% | $122.64 * | $116.69 | -0.0% | COMMON STOCK | 654106103 |
| INTC | INTEL CORPORATION COMMON | 40 | $1,307 | 0.0% | $32.67 * | $42.74 | -25.4% | COMMON STOCK | 458140100 |
| MDT | MEDTRONIC PLC COMMON | 16 | $1,290 | 0.0% | $80.63 * | $74.52 | -0.3% | COMMON STOCK | G5960L103 |
| CDL | VICTORYSHARES US LG CAP HIGH DIV | 20 | $1,150 | 0.0% | $57.50 | $57.07 | +0.8% | ETF - EQUITY | 92647N865 |
| VYX | NCR CORPORATION COMMON | 44 | $1,038 | 0.0% | $23.59 * | $17.74 | -18.4% | COMMON STOCK | 62886E108 |
| ES | EVERSOURCE ENERGY COMMON | 13 | $1,017 | 0.0% | $78.23 * | $72.67 | -4.9% | COMMON STOCK | 30040W108 |
| EMBC | EMBECTA CORP COMMON | 34 | $956 | 0.0% | $28.12 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 3 | $766 | 0.0% | $255.33 | $341.30 | -25.1% | COMMON STOCK | 46120E602 |
| ONL | ORION OFFICE REIT INC COMMON | 6 | $40 | 0.0% | $6.67 | — | — | COMMON STOCK | 68629Y103 |
| — | AMPIO PHARMACEUTICALS INC. | 134 | $31 | 0.0% | $0.23 | $0.22 | — | ETF - EQUITY | 03209T208 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC | 7 | $2 | 0.0% | $0.29 | $0.29 | — | COMMON STOCK | 63937X202 |