Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $3.696B (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 | 4,705,513 | $214M | 5.8% | $45.42 | $51.45 | -11.7% | ETF - FIXED | 316188309 |
| VEA | VANGUARD MSCI EAFE ETF | 4,295,219 | $198M | 5.4% | $46.18 | $41.63 | +10.9% | ETF - EQUITY | 921943858 |
| AAPL | APPLE COMPUTER COMMON | 1,010,199 | $196M | 5.3% | $193.97 | $87.90 | +118.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COMMON | 554,788 | $189M | 5.1% | $340.54 | $69.99 | +377.4% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP COMMON | 263,879 | $112M | 3.0% | $423.02 * | $16.86 | +150.7% | COMMON STOCK | 67066G104 |
| VOO | VANGUARD S&P 500 INDEX ETF | 217,785 | $88.7M | 2.4% | $407.28 | $348.38 | +16.9% | ETF - EQUITY | 922908363 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 2,379,381 | $85.41M | 2.3% | $35.89 | $35.92 | -0.1% | ETF - EQUITY | 53656F805 |
| LLY | ELI LILLY & CO. COMMON | 152,587 | $71.56M | 1.9% | $468.98 | $101.25 | +354.9% | COMMON STOCK | 532457108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 955,522 | $69.78M | 1.9% | $73.03 | $52.81 | +38.3% | ETF - EQUITY | 464287499 |
| V | VISA INC COMMON | 292,821 | $69.54M | 1.9% | $237.48 | $154.09 | +51.3% | COMMON STOCK | 92826C839 |
| AGG | ISHARES CORE TOTAL US BOND | 700,305 | $68.59M | 1.9% | $97.95 | $108.94 | -10.1% | ETF - FIXED | 464287226 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 628,023 | $67.91M | 1.8% | $108.14 | $128.26 | -15.7% | ETF - FIXED | 464287242 |
| GOOGL | ALPHABET INC CLASS A COMMON | 565,320 | $67.67M | 1.8% | $119.70 | $104.06 | +14.2% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC. COMMON | 511,504 | $66.68M | 1.8% | $130.36 | $122.65 | +6.3% | COMMON STOCK | 023135106 |
| VO | VANGUARD MID CAP ETF | 296,281 | $65.23M | 1.8% | $220.16 * | $52.29 | +5.3% | ETF - EQUITY | 922908629 |
| GOOG | ALPHABET INC CLASS C COMMON | 512,952 | $62.05M | 1.7% | $120.97 | $107.79 | +11.4% | COMMON STOCK | 02079K107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,433,337 | $58.31M | 1.6% | $40.68 | $42.00 | -3.1% | ETF - EQUITY | 922042858 |
| BKNG | BOOKING HOLDINGS INC COMMON | 19,878 | $53.68M | 1.5% | $2700.33 | $1939.50 | +37.0% | COMMON STOCK | 09857L108 |
| PG | PROCTER & GAMBLE COMMON | 338,449 | $51.36M | 1.4% | $151.74 * | $92.83 | +53.4% | COMMON STOCK | 742718109 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 114,697 | $51.12M | 1.4% | $445.71 | $388.02 | +14.9% | ETF - EQUITY | 464287200 |
| TMUS | T MOBILE US INC COMMON | 354,613 | $49.26M | 1.3% | $138.90 * | $124.17 | +8.1% | COMMON STOCK | 872590104 |
| LOW | LOWE'S COMPANIES COMMON | 217,839 | $49.17M | 1.3% | $225.70 * | $117.34 | +83.1% | COMMON STOCK | 548661107 |
| JPM | JP MORGAN CHASE & CO. COMMON | 333,140 | $48.45M | 1.3% | $145.44 * | $70.54 | +94.4% | COMMON STOCK | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 133,266 | $46.9M | 1.3% | $351.91 | $212.72 | +65.4% | COMMON STOCK | 92532F100 |
| CAT | CATERPILLAR INC. COMMON | 188,581 | $46.4M | 1.3% | $246.05 * | $141.47 | +66.9% | COMMON STOCK | 149123101 |
| APH | AMPHENOL CORP COMMON CLASS A | 541,883 | $46.03M | 1.2% | $84.95 * | $36.38 | +14.3% | COMMON STOCK | 032095101 |
| AVTR | AVANTOR INC COMMON | 2,147,204 | $44.1M | 1.2% | $20.54 | $21.05 | -2.4% | COMMON STOCK | 05352A100 |
| FISV | FISERV INC. COMMON | 345,470 | $43.58M | 1.2% | $126.15 | $110.03 | +14.7% | COMMON STOCK | 337738108 |
| CVS | CVS CAREMARK CORPORATION COMMON | 608,665 | $42.08M | 1.1% | $69.13 * | $58.14 | +7.6% | COMMON STOCK | 126650100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 857,001 | $41.89M | 1.1% | $48.88 | $55.24 | -11.5% | ETF - FIXED | 92203J407 |
| HON | HONEYWELL INTERNATIONAL, INC. | 198,610 | $41.21M | 1.1% | $207.50 * | $183.22 | +1.1% | COMMON STOCK | 438516106 |
| FTNT | FORTINET INC COMMON | 534,082 | $40.37M | 1.1% | $75.59 | $52.38 | +44.3% | COMMON STOCK | 34959E109 |
| IQV | IQVIA HOLDINGS INC COMMON | 174,371 | $39.19M | 1.1% | $224.77 | $200.78 | +11.9% | COMMON STOCK | 46266C105 |
| META | META PLATFORMS INC COMMON | 136,089 | $39.05M | 1.1% | $286.98 | $202.85 | +40.5% | COMMON STOCK | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 85,289 | $38.87M | 1.1% | $455.80 * | $338.21 | +29.2% | COMMON STOCK | 666807102 |
| ASML | ASML HOLDING NV COMMON | 53,219 | $38.57M | 1.0% | $724.75 | $648.46 | +11.8% | COMMON STOCK | N07059210 |
| VB | VANGUARD SMALL CAP ETF | 191,245 | $38.04M | 1.0% | $198.89 | $188.95 | +5.3% | ETF - EQUITY | 922908751 |
| AXP | AMERICAN EXPRESS COMMON | 211,863 | $36.91M | 1.0% | $174.20 * | $87.87 | +91.9% | COMMON STOCK | 025816109 |
| MKL | MARKEL GROUP INC COMMON | 26,073 | $36.06M | 1.0% | $1383.18 | $1102.67 | +25.4% | COMMON STOCK | 570535104 |
| PEP | PEPSICO, INC. COMMON | 192,669 | $35.69M | 1.0% | $185.22 * | $120.79 | +40.8% | COMMON STOCK | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 71,491 | $34.96M | 0.9% | $488.99 | $419.99 | +16.4% | COMMON STOCK | 00724F101 |
| COP | CONOCOPHILLIPS COMMON | 330,857 | $34.28M | 0.9% | $103.61 * | $43.70 | +119.8% | COMMON STOCK | 20825C104 |
| WMT | WAL-MART STORES COMMON | 217,791 | $34.23M | 0.9% | $157.18 * | $32.96 | +54.5% | COMMON STOCK | 931142103 |
| LIN | LINDE PLC NEW COMMON | 89,508 | $34.11M | 0.9% | $381.08 * | $322.30 | +14.5% | COMMON STOCK | G54950103 |
| DDOG | DATADOG INC CLASS A COMMON | 342,565 | $33.7M | 0.9% | $98.38 | $73.42 | +34.0% | COMMON STOCK | 23804L103 |
| FIVE | FIVE BELOW INC COMMON | 165,005 | $32.43M | 0.9% | $196.54 | $147.15 | +33.6% | COMMON STOCK | 33829M101 |
| MTZ | MASTEC INC. COMMON | 261,726 | $30.88M | 0.8% | $117.97 | $87.09 | +35.5% | COMMON STOCK | 576323109 |
| CVX | CHEVRON CORPORATION COMMON | 194,407 | $30.59M | 0.8% | $157.35 * | $95.22 | +48.4% | COMMON STOCK | 166764100 |
| — | BLACKROCK INC COMMON | 43,940 | $30.37M | 0.8% | $691.14 | $472.07 | — | COMMON STOCK | 09247X101 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 1,858,610 | $29.68M | 0.8% | $15.97 | $19.41 | -17.7% | ETF - FIXED | 33739E108 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 706,772 | $29.59M | 0.8% | $41.87 | $45.55 | -8.1% | ETF - FIXED | 78467V608 |
| SYY | SYSCO CORPORATION COMMON | 397,228 | $29.47M | 0.8% | $74.20 * | $59.88 | +14.9% | COMMON STOCK | 871829107 |
| JNJ | JOHNSON & JOHNSON COMMON | 177,302 | $29.35M | 0.8% | $165.52 * | $108.36 | +41.5% | COMMON STOCK | 478160104 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 220,281 | $29.24M | 0.8% | $132.73 | $131.87 | +0.7% | ETF - EQUITY | 81369Y209 |
| VLO | VALERO ENERGY CORP. COMMON | 244,737 | $28.71M | 0.8% | $117.30 * | $60.00 | +81.2% | COMMON STOCK | 91913Y100 |
| EQIX | EQUINIX INC COMMON | 35,503 | $27.83M | 0.8% | $783.94 * | $411.94 | +80.5% | COMMON STOCK | 29444U700 |
| IWM | ISHARES RUSSELL 2000 ETF | 140,798 | $26.37M | 0.7% | $187.27 | $153.11 | +22.3% | ETF - EQUITY | 464287655 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 453,902 | $25.22M | 0.7% | $55.56 * | $38.42 | +40.0% | COMMON STOCK | 499049104 |
| WEC | WEC ENERGY GROUP COMMON | 275,310 | $24.29M | 0.7% | $88.24 * | $82.81 | -2.7% | COMMON STOCK | 92939U106 |
| CB | CHUBB LIMITED COMMON | 124,924 | $24.06M | 0.7% | $192.56 * | $133.65 | +40.1% | COMMON STOCK | H1467J104 |
| EMB | ISHARES JPMORGAN USD EMERGING | 277,960 | $24.05M | 0.7% | $86.54 | $111.87 | -22.6% | ETF - FIXED | 464288281 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 65,770 | $23.26M | 0.6% | $353.64 | $307.35 | +15.1% | COMMON STOCK | 016255101 |
| DAL | DELTA AIR LINES COMMON | 487,215 | $23.16M | 0.6% | $47.54 * | $43.22 | +7.0% | COMMON STOCK | 247361702 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 445,203 | $23.03M | 0.6% | $51.74 * | $23.01 | +108.1% | COMMON STOCK | 17275R102 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 132,302 | $22.47M | 0.6% | $169.81 * | $89.41 | -5.0% | ETF - EQUITY | 81369Y407 |
| GNTX | GENTEX CORPORATION COMMON | 728,347 | $21.31M | 0.6% | $29.26 | $20.28 | +44.3% | COMMON STOCK | 371901109 |
| AWK | AMERICAN WATER WORKS COMPANY | 142,835 | $20.39M | 0.6% | $142.75 * | $90.96 | +48.2% | COMMON STOCK | 030420103 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 242,690 | $20.11M | 0.5% | $82.87 * | $31.69 | +30.8% | ETF - EQUITY | 81369Y100 |
| DIS | WALT DISNEY COMMON | 223,701 | $19.97M | 0.5% | $89.28 * | $116.09 | -24.9% | COMMON STOCK | 254687106 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 250,679 | $18.78M | 0.5% | $74.92 | $75.60 | -0.9% | ETF - FIXED | 921937793 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 270,478 | $18.05M | 0.5% | $66.73 | $165.45 | -59.8% | COMMON STOCK | 70450Y103 |
| PFF | ISHARES S&P US PREFERRED STOCK | 568,984 | $17.6M | 0.5% | $30.93 | $39.23 | -21.1% | ETF - FIXED | 464288687 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 257,861 | $12.11M | 0.3% | $46.95 | $44.75 | +4.9% | ETF - EQUITY | 464288372 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 288,723 | $10.88M | 0.3% | $37.69 | $47.57 | -20.8% | ETF - EQUITY | 81369Y860 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 306,000 | $7.763M | 0.2% | $25.37 | $29.40 | -13.7% | ETF - FIXED | 46435G474 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $7.394M | 0.2% | $75.07 | $84.48 | -11.1% | ETF - FIXED | 464288513 |
| VNQ | VANGUARD REIT VIPERS ETF | 74,294 | $6.208M | 0.2% | $83.56 | $84.16 | -0.7% | ETF - EQUITY | 922908553 |
| VNQI | VANGUARD GLOBAL EX US REAL | 145,535 | $5.849M | 0.2% | $40.19 | $52.09 | -22.8% | ETF - EQUITY | 922042676 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5.793M | 0.2% | $75.23 | $90.82 | -17.2% | ETF - FIXED | 921937819 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 97,987 | $4.966M | 0.1% | $50.68 | $52.81 | -4.0% | ETF - TAX-EXEMPT | 33739N108 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,200 | $4.611M | 0.1% | $106.73 | $116.19 | -8.1% | ETF - TAX-EXEMPT | 464288414 |
| BAB | ETF TAXABLE MUNICIPAL BOND ETF | 140,000 | $3.717M | 0.1% | $26.55 | $32.79 | -19.0% | ETF - FIXED | 46138G805 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 35,609 | $2.582M | 0.1% | $72.50 | $66.00 | +9.8% | ETF - EQUITY | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 4,540 | $2.012M | 0.1% | $443.28 | $217.96 | +103.4% | ETF - EQUITY | 78462F103 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 10,060 | $1.749M | 0.0% | $173.86 * | $68.00 | +27.8% | ETF - EQUITY | 81369Y803 |
| XLC | SPDR COMMUNICATION SERVICES | 16,585 | $1.079M | 0.0% | $65.08 | $63.09 | +3.2% | ETF - EQUITY | 81369Y852 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,580 | $937K | 0.0% | $97.84 | $74.62 | +31.1% | ETF - EQUITY | 464287150 |
| MPC | MARATHON PETROLEUM CORP COMMON | 7,313 | $853K | 0.0% | $116.60 * | $49.59 | +123.1% | COMMON STOCK | 56585A102 |
| IJR | ISHARES S&P SMALL CAP 600 | 7,948 | $792K | 0.0% | $99.65 | $77.04 | +29.3% | ETF - EQUITY | 464287804 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,237 | $789K | 0.0% | $243.74 | $192.96 | +26.3% | ETF - EQUITY | 464287622 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 46,722 | $736K | 0.0% | $15.76 | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,946 | $719K | 0.0% | $369.42 | $199.34 | +85.3% | ETF - EQUITY | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,965 | $670K | 0.0% | $341.00 | $181.00 | +88.4% | COMMON STOCK | 084670702 |
| TSLA | TESLA MOTORS INC COMMON | 2,400 | $628K | 0.0% | $261.77 | $244.65 | +7.0% | COMMON STOCK | 88160R101 |
| VUG | VANGUARD GROWTH ETF | 1,705 | $483K | 0.0% | $282.99 * | $27.93 | +68.8% | ETF - EQUITY | 922908736 |
| EMR | EMERSON ELECTRIC COMMON | 5,323 | $481K | 0.0% | $90.39 * | $61.20 | +40.9% | COMMON STOCK | 291011104 |
| UPS | BOMI GROUP - CL B COMMON | 2,629 | $471K | 0.0% | $179.25 * | $151.33 | +3.6% | COMMON STOCK | 911312106 |
| FMHI | FIRST TRUST MUNICIPAL HIGH | 9,857 | $464K | 0.0% | $47.10 | $51.97 | -9.4% | ETF - TAX-EXEMPT | 33739P301 |
| XLF | SPDR FINANCIAL SELECT ETF | 12,284 | $414K | 0.0% | $33.71 | $34.52 | -2.3% | ETF - EQUITY | 81369Y605 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 3,833 | $411K | 0.0% | $107.32 | $98.71 | +8.7% | ETF - EQUITY | 81369Y704 |
| XLE | SPDR ENERGY SELECT ETF | 4,947 | $402K | 0.0% | $81.17 * | $18.14 | +123.7% | ETF - EQUITY | 81369Y506 |
| AVGO | BROADCOM INC COMMON (NEW) | 417 | $362K | 0.0% | $867.43 * | $42.43 | +97.9% | COMMON STOCK | 11135F101 |
| IBM | IBM COMMON | 2,382 | $319K | 0.0% | $133.81 * | $108.59 | +13.3% | COMMON STOCK | 459200101 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $303K | 0.0% | $161.19 | $97.57 | +65.2% | ETF - EQUITY | 464287408 |
| SO | SOUTHERN COMPANY COMMON | 4,171 | $293K | 0.0% | $70.25 * | $49.31 | +30.3% | COMMON STOCK | 842587107 |
| — | MARATHON OIL CORP. COMMON | 12,306 | $283K | 0.0% | $23.02 | $16.39 | — | COMMON STOCK | 565849106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 993 | $273K | 0.0% | $275.18 * | $37.76 | +82.2% | ETF - EQUITY | 464287614 |
| — | PIMCO DYNAMIC INCOME CEF | 12,277 | $230K | 0.0% | $18.75 | $25.90 | — | CLOSED END FUND - FIXED | 72201Y101 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,014 | $228K | 0.0% | $113.08 * | $49.98 | +119.4% | COMMON STOCK | 45866F104 |
| HD | HOME DEPOT COMMON | 700 | $217K | 0.0% | $310.64 * | $235.72 | +23.9% | COMMON STOCK | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2,612 | $211K | 0.0% | $80.77 | $77.51 | +2.5% | COMMON STOCK | 13646K108 |
| PFE | PFIZER, INC. COMMON | 5,701 | $209K | 0.0% | $36.68 * | $29.16 | +7.9% | COMMON STOCK | 717081103 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,267 | $207K | 0.0% | $162.99 | $184.54 | -11.7% | ETF - EQUITY | 33733E302 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET | 1,222 | $203K | 0.0% | $166.39 | $159.30 | +5.8% | ETF - EQUITY | 33939L100 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 3,112 | $197K | 0.0% | $63.29 | $60.97 | +3.8% | ETF - EQUITY | 464288208 |
| ETN | EATON CORP NEW COMMON | 973 | $196K | 0.0% | $201.10 * | $108.63 | +79.6% | COMMON STOCK | G29183103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 3,709 | $183K | 0.0% | $49.29 | $46.74 | +5.4% | ETF - EQUITY | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 2,432 | $171K | 0.0% | $70.48 | $56.36 | +25.0% | ETF - EQUITY | 464287309 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $163K | 0.0% | $74.14 * | $45.81 | +49.4% | COMMON STOCK | 665859104 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 1,430 | $157K | 0.0% | $109.84 | $107.08 | +2.6% | ETF - EQUITY | 464287473 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 4,600 | $156K | 0.0% | $34.01 | $27.41 | +24.1% | ETF - EQUITY | 336917109 |
| AMGN | AMGEN INC. COMMON | 700 | $155K | 0.0% | $222.02 * | $126.75 | +62.1% | COMMON STOCK | 031162100 |
| DE | DEERE & COMPANY COMMON | 367 | $149K | 0.0% | $405.19 * | $155.83 | +150.9% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,649 | $148K | 0.0% | $89.74 * | $69.54 | +17.0% | COMMON STOCK | 26441C204 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $148K | 0.0% | $108.31 | $93.67 | +15.6% | ETF - EQUITY | 33734X143 |
| KO | COCA-COLA COMMON | 2,387 | $144K | 0.0% | $60.22 * | $44.94 | +24.3% | COMMON STOCK | 191216100 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,250 | $134K | 0.0% | $59.67 * | $33.11 | +71.8% | COMMON STOCK | 860630102 |
| MCD | MCDONALD'S CORPORATION COMMON | 435 | $130K | 0.0% | $298.41 * | $216.30 | +30.1% | COMMON STOCK | 580135101 |
| SPGI | S&P GLOBAL INC COMMON | 323 | $129K | 0.0% | $400.89 | $234.39 | +67.7% | COMMON STOCK | 78409V104 |
| VTV | VANGUARD VALUE ETF | 906 | $129K | 0.0% | $142.10 | $135.74 | +4.7% | ETF - EQUITY | 922908744 |
| T | AT&T INC. NEW COMMON | 7,816 | $125K | 0.0% | $15.95 * | $13.25 | +4.6% | COMMON STOCK | 00206R102 |
| FBT | FIRST TRUST NYSE ARCA | 813 | $125K | 0.0% | $153.14 | $163.47 | -6.3% | ETF - EQUITY | 33733E203 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,030 | $115K | 0.0% | $28.49 | $64.74 | — | COMMON STOCK | 931427108 |
| MRK | MERCK & CO INC COMMON (NEW) | 986 | $114K | 0.0% | $115.39 * | $64.72 | +64.9% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM INC. COMMON | 849 | $101K | 0.0% | $119.04 * | $57.48 | +96.0% | COMMON STOCK | 747525103 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 30,186 | $99,614 | 0.0% | $3.30 | $14.07 | -76.5% | COMMON STOCK | 359616109 |
| FXD | FIRST TRUST CONSUMER DISCRET | 1,781 | $98,329 | 0.0% | $55.21 | $41.31 | +33.7% | ETF - EQUITY | 33734X101 |
| RLI | RLI CORP. COMMON | 700 | $95,529 | 0.0% | $136.47 * | $44.15 | +41.3% | COMMON STOCK | 749607107 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,470 | $92,096 | 0.0% | $62.65 | $48.40 | +29.4% | ETF - EQUITY | 33734X119 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 377 | $91,483 | 0.0% | $242.66 | $193.62 | +25.3% | ETF - EQUITY | 464287648 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 785 | $88,941 | 0.0% | $113.30 | $87.75 | +29.1% | ETF - EQUITY | 464287168 |
| PPG | PPG INDUSTRIES COMMON | 583 | $86,459 | 0.0% | $148.30 * | $103.23 | +35.8% | COMMON STOCK | 693506107 |
| TLTD | FLEXSHARES MORNINSTAR DEVELOPED | 1,357 | $86,049 | 0.0% | $63.41 * | $65.24 | -0.5% | ETF - EQUITY | 33939L803 |
| DD | DUPONT DE NEMOURS INC COMMON | 1,176 | $84,013 | 0.0% | $71.44 * | $27.93 | +1.8% | COMMON STOCK | 26614N102 |
| — | PIONEER NATURAL RESOURCES CO. | 396 | $82,043 | 0.0% | $207.18 | $227.06 | — | COMMON STOCK | 723787107 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 2,212 | $80,097 | 0.0% | $36.21 * | $30.03 | +14.0% | COMMON STOCK | 844741108 |
| TXN | TEXAS INSTRUMENTS COMMON | 430 | $77,409 | 0.0% | $180.02 * | $168.53 | -1.0% | COMMON STOCK | 882508104 |
| ECL | ECOLAB INC COMMON | 400 | $74,676 | 0.0% | $186.69 * | $176.52 | +3.1% | COMMON STOCK | 278865100 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $71,532 | 0.0% | $59.02 * | $50.02 | +6.3% | COMMON STOCK | 835495102 |
| VZ | VERIZON COMMUNICATIONS COMMON | 1,915 | $71,219 | 0.0% | $37.19 * | $32.61 | -3.8% | COMMON STOCK | 92343V104 |
| MRNA | MODERNA INC COMMON | 568 | $69,012 | 0.0% | $121.50 | $103.00 | +18.0% | COMMON STOCK | 60770K107 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $67,444 | 0.0% | $7.35 | $14.82 | — | COMMON STOCK | 292102100 |
| VHT | VANGUARD HEALTH CARE ETF | 274 | $67,081 | 0.0% | $244.82 | $240.64 | +1.7% | ETF - EQUITY | 92204A504 |
| DOW | DOW CORPORATION COMMON | 1,218 | $64,871 | 0.0% | $53.26 * | $42.66 | +7.2% | COMMON STOCK | 260557103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 408 | $63,793 | 0.0% | $156.36 * | $39.48 | -20.8% | ETF - EQUITY | 46137V530 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 873 | $63,677 | 0.0% | $72.94 * | $43.92 | +54.9% | COMMON STOCK | 609207105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 659 | $62,664 | 0.0% | $95.09 | $74.03 | +28.5% | ETF - EQUITY | 464287879 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $60,970 | 0.0% | $243.88 | $191.74 | +25.4% | COMMON STOCK | 147528103 |
| ABT | ABBOTT LABORATORIES COMMON | 554 | $60,397 | 0.0% | $109.02 * | $74.32 | +39.7% | COMMON STOCK | 002824100 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 524 | $60,223 | 0.0% | $114.93 | $87.99 | +30.6% | ETF - EQUITY | 464287887 |
| OMC | OMNICOM GROUP COMMON | 629 | $59,849 | 0.0% | $95.15 * | $63.17 | +38.5% | COMMON STOCK | 681919106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 798 | $59,810 | 0.0% | $74.95 * | $13.57 | +38.1% | ETF - EQUITY | 808524300 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 1,124 | $56,391 | 0.0% | $50.17 | $52.69 | -4.8% | ETF - FIXED | 464288646 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 557 | $54,564 | 0.0% | $97.96 * | $65.26 | +41.9% | COMMON STOCK | 75513E101 |
| SBUX | STARBUCKS CORPORATION COMMON | 540 | $53,492 | 0.0% | $99.06 * | $68.08 | +36.7% | COMMON STOCK | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 108 | $51,722 | 0.0% | $478.91 | $376.16 | +27.3% | ETF - EQUITY | 78467Y107 |
| MMM | 3M CO COMMON | 496 | $49,645 | 0.0% | $100.09 * | $101.82 | -24.4% | COMMON STOCK | 88579Y101 |
| XLP | SPDR CONSUMER STAPLES ETF | 643 | $47,691 | 0.0% | $74.17 | $68.63 | +8.1% | ETF - EQUITY | 81369Y308 |
| ROST | ROSS STORES, INC. COMMON | 424 | $47,543 | 0.0% | $112.13 * | $99.15 | +10.2% | COMMON STOCK | 778296103 |
| BA | BOEING CO COMMON | 216 | $45,611 | 0.0% | $211.16 | $198.49 | +6.4% | COMMON STOCK | 097023105 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $45,222 | 0.0% | $113.91 | $26.13 | +336.0% | COMMON STOCK | 007903107 |
| SYK | STRYKER CORP. COMMON | 146 | $44,543 | 0.0% | $305.09 * | $249.46 | +19.4% | COMMON STOCK | 863667101 |
| DOV | DOVER CORPORATION COMMON | 300 | $44,295 | 0.0% | $147.65 * | $98.11 | +46.1% | COMMON STOCK | 260003108 |
| MGC | VANGUARD MEGACAP 300 ETF | 280 | $43,809 | 0.0% | $156.46 | $138.44 | +13.0% | ETF - EQUITY | 921910873 |
| DEO | DIAGEO PLC COMMON | 250 | $43,370 | 0.0% | $173.48 | $156.37 | +10.9% | COMMON STOCK | 25243Q205 |
| ABBV | ABBVIE INC COMMON | 314 | $42,305 | 0.0% | $134.73 * | $68.69 | +79.0% | COMMON STOCK | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS COMMON | 169 | $42,277 | 0.0% | $250.16 * | $184.65 | +27.7% | COMMON STOCK | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 190 | $41,760 | 0.0% | $219.79 * | $132.75 | +56.8% | COMMON STOCK | 053015103 |
| XOM | EXXON MOBIL CORP. COMMON | 384 | $41,184 | 0.0% | $107.25 * | $75.16 | +30.8% | COMMON STOCK | 30231G102 |
| MRSH | MARSH & MCLENNAN COMMON | 215 | $40,437 | 0.0% | $188.08 * | $115.64 | +56.6% | COMMON STOCK | 571748102 |
| ENB | ENBRIDGE INC COMMON | 1,044 | $38,785 | 0.0% | $37.15 * | $22.74 | +38.5% | COMMON STOCK | 29250N105 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $38,575 | 0.0% | $61.72 * | $37.07 | +46.4% | COMMON STOCK | 682680103 |
| CME | CME GROUP INC COMMON | 200 | $37,058 | 0.0% | $185.29 * | $124.79 | +34.4% | COMMON STOCK | 12572Q105 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL | 908 | $35,657 | 0.0% | $39.27 * | $41.26 | -2.9% | ETF - EQUITY | 33939L407 |
| BDX | BECTON DICKINSON & CO COMMON | 128 | $33,793 | 0.0% | $264.01 * | $225.37 | +11.9% | COMMON STOCK | 075887109 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET | 1,332 | $33,273 | 0.0% | $24.98 * | $23.83 | -1.3% | ETF - FIXED | 33939L506 |
| WFC | WELLS FARGO COMPANY COMMON | 778 | $33,205 | 0.0% | $42.68 * | $38.88 | +2.9% | COMMON STOCK | 949746101 |
| CLX | CLOROX COMPANY COMMON | 206 | $32,762 | 0.0% | $159.04 * | $137.52 | +6.0% | COMMON STOCK | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $32,085 | 0.0% | $2139.00 * | $29.88 | +43.2% | COMMON STOCK | 169656105 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $31,735 | 0.0% | $75.56 * | $33.99 | +104.1% | COMMON STOCK | 039483102 |
| RGA | REINSURANCE GROUP OF AMERICA | 225 | $31,205 | 0.0% | $138.69 | $89.99 | +54.1% | COMMON STOCK | 759351604 |
| COST | COSTCO WHOLESALE CORP COMMON | 57 | $30,688 | 0.0% | $538.39 * | $218.79 | +137.1% | COMMON STOCK | 22160K105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $29,747 | 0.0% | $84.99 | $60.99 | +39.3% | ETF - EQUITY | 464287325 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $29,349 | 0.0% | $52.13 | $45.31 | — | COMMON STOCK | 904767704 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 305 | $28,771 | 0.0% | $94.33 | $63.20 | +49.3% | COMMON STOCK | 28176E108 |
| CRSP | CRISPR THERAPEUTICS AG COMMON | 500 | $28,070 | 0.0% | $56.14 | $72.47 | -22.5% | COMMON STOCK | H17182108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $27,428 | 0.0% | $68.57 | $57.84 | +18.5% | COMMON STOCK | 98311A105 |
| RWR | SPDR DJ REIT ETF | 297 | $26,861 | 0.0% | $90.44 | $101.91 | -11.3% | ETF - EQUITY | 78464A607 |
| NSC | NORFOLK SOUTHERN COMMON | 116 | $26,304 | 0.0% | $226.76 * | $117.13 | +82.9% | COMMON STOCK | 655844108 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 401 | $26,241 | 0.0% | $65.44 * | $28.25 | +15.8% | ETF - EQUITY | 81369Y886 |
| PSX | PHILLIPS 66 COMMON | 269 | $25,657 | 0.0% | $95.38 * | $88.76 | -1.5% | COMMON STOCK | 718546104 |
| BROS | DUTCH BROS INC CLASS A COMMON | 900 | $25,605 | 0.0% | $28.45 | $47.51 | -40.1% | COMMON STOCK | 26701L100 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 109 | $24,100 | 0.0% | $221.10 * | $29.90 | +41.6% | COMMON STOCK | 892356106 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 167 | $23,056 | 0.0% | $138.06 * | $98.88 | +27.0% | COMMON STOCK | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 252 | $22,577 | 0.0% | $89.59 * | $70.67 | +18.9% | COMMON STOCK | 595017104 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 229 | $22,355 | 0.0% | $97.62 * | $71.98 | +21.3% | COMMON STOCK | 718172109 |
| CCK | CROWN HOLDINGS INC COMMON | 250 | $21,718 | 0.0% | $86.87 * | $76.94 | +9.8% | COMMON STOCK | 228368106 |
| AFL | AFLAC INC. COMMON | 301 | $21,010 | 0.0% | $69.80 * | $40.04 | +65.2% | COMMON STOCK | 001055102 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 237 | $20,908 | 0.0% | $88.22 * | $81.40 | -4.0% | COMMON STOCK | 744320102 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING | 429 | $20,719 | 0.0% | $48.30 | $48.63 | +0.2% | ETF - EQUITY | 33939L308 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $20,700 | 0.0% | $103.50 * | $47.71 | +105.1% | COMMON STOCK | 885160101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 156 | $19,648 | 0.0% | $125.95 * | $71.58 | +59.3% | COMMON STOCK | 693475105 |
| NVS | NOVARTIS AG ADR | 194 | $19,577 | 0.0% | $100.91 | $81.13 | +24.4% | COMMON STOCK | 66987V109 |
| — | FLEETCOR TECHNOLOGIES INC COMMON | 77 | $19,333 | 0.0% | $251.08 | $275.59 | — | COMMON STOCK | 339041105 |
| XPO | XPO INC COMMON | 325 | $19,175 | 0.0% | $59.00 | $31.81 | +85.5% | COMMON STOCK | 983793100 |
| CTVA | CORTEVA INC COMMON | 327 | $18,737 | 0.0% | $57.30 * | $32.63 | +70.7% | COMMON STOCK | 22052L104 |
| BRO | BROWN & BROWN INC COMMON | 270 | $18,587 | 0.0% | $68.84 | $44.47 | +52.4% | COMMON STOCK | 115236101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 113 | $18,559 | 0.0% | $164.24 * | $23.32 | +40.4% | ETF - EQUITY | 46137V613 |
| EL | ESTEE LAUDER COMPANIES INC | 90 | $17,674 | 0.0% | $196.38 * | $228.86 | -18.3% | COMMON STOCK | 518439104 |
| PTLO | PORTILLOS INC CLASS A COMMON | 770 | $17,348 | 0.0% | $22.53 | $21.01 | +7.3% | COMMON STOCK | 73642K106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 422 | $16,694 | 0.0% | $39.56 | $42.97 | -7.9% | ETF - EQUITY | 464287234 |
| WBD | WARNER BROS DISCOVERY INC COMMON | 1,315 | $16,490 | 0.0% | $12.54 | $18.45 | -32.0% | COMMON STOCK | 934423104 |
| CMCSA | COMCAST CORP CLASS A COMMON | 392 | $16,288 | 0.0% | $41.55 * | $31.77 | +20.7% | COMMON STOCK | 20030N101 |
| XEL | XCEL ENERGY INC. COMMON | 259 | $16,102 | 0.0% | $62.17 * | $53.56 | +6.4% | COMMON STOCK | 98389B100 |
| TGT | TARGET CORP. COMMON | 122 | $16,092 | 0.0% | $131.90 * | $154.10 | -21.9% | COMMON STOCK | 87612E106 |
| GLD | SPDR GOLD TRUST ETF | 88 | $15,688 | 0.0% | $178.27 | $112.06 | +59.1% | ETF - EQUITY | 78463V107 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $15,686 | 0.0% | $40.22 * | $31.07 | +18.1% | COMMON STOCK | 440452100 |
| ACN | ACCENTURE PLC COMMON | 47 | $14,503 | 0.0% | $308.57 * | $309.13 | -3.9% | COMMON STOCK | G1151C101 |
| NRG | NRG ENERGY INC COMMON | 381 | $14,246 | 0.0% | $37.39 * | $28.17 | +25.5% | COMMON STOCK | 629377508 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 45 | $13,479 | 0.0% | $299.53 * | $200.09 | +40.3% | COMMON STOCK | 009158106 |
| XYZ | BLOCK INC CLASS A COMMON | 200 | $13,314 | 0.0% | $66.57 | $233.92 | -71.5% | COMMON STOCK | 852234103 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 27 | $12,977 | 0.0% | $480.63 * | $278.46 | +64.7% | COMMON STOCK | 91324P102 |
| BAC | BANK OF AMERICA CORP. COMMON | 439 | $12,595 | 0.0% | $28.69 * | $32.65 | -17.6% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $12,000 | 0.0% | $521.74 | $466.00 | +11.1% | COMMON STOCK | 883556102 |
| OGS | ONE GAS INC COMMON | 156 | $11,982 | 0.0% | $76.81 | $42.74 | +79.7% | COMMON STOCK | 68235P108 |
| ALL | COMMON STOCK ALLSTATE | 100 | $10,904 | 0.0% | $109.04 * | $106.77 | -3.3% | COMMON STOCK | 020002101 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $10,810 | 0.0% | $144.13 * | $68.17 | +106.0% | COMMON STOCK | 91347P105 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $9,410 | 0.0% | $138.38 | $90.01 | +53.7% | ETF - EQUITY | 922908512 |
| ALPP | ALPINE 4 HOLDINGS INC COMMON | 4,375 | $8,838 | 0.0% | $2.02 * | $2.66 | 0.0% | COMMON STOCK | 02083E204 |
| MET | METLIFE INC. COMMON | 153 | $8,649 | 0.0% | $56.53 * | $58.33 | -10.2% | COMMON STOCK | 59156R108 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $8,583 | 0.0% | $65.02 | $46.60 | +39.5% | ETF - EQUITY | 37954Y855 |
| — | LUCID GROUP INC COMMON | 1,200 | $8,268 | 0.0% | $6.89 | $25.00 | — | COMMON STOCK | 549498103 |
| AEE | AMEREN CORPORATION COMMON | 100 | $8,167 | 0.0% | $81.67 * | $78.68 | -4.1% | COMMON STOCK | 023608102 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $7,447 | 0.0% | $63.11 | $44.12 | +41.3% | COMMON STOCK | 595112103 |
| RXO | RXO INC COMMON | 325 | $7,368 | 0.0% | $22.67 | $17.74 | +27.8% | COMMON STOCK | 74982T103 |
| KD | KYNDRYL HOLDINGS INC COMMON | 521 | $6,919 | 0.0% | $13.28 | $21.59 | -38.5% | COMMON STOCK | 50155Q100 |
| — | FOOT LOCKER INC COMMON | 255 | $6,913 | 0.0% | $27.11 | $31.37 | — | COMMON STOCK | 344849104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 130 | $6,709 | 0.0% | $51.61 | $52.30 | +0.1% | ETF - EQUITY | 33939L795 |
| AZN | ASTRAZENECA PLC COMMON | 92 | $6,584 | 0.0% | $71.57 | $71.57 | — | COMMON STOCK | 046353108 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $6,498 | 0.0% | $32.49 | $50.00 | — | COMMON STOCK | 82710M100 |
| O | REALTY INCOME CORPORATION COMMON | 108 | $6,457 | 0.0% | $59.79 * | $48.66 | +6.7% | COMMON STOCK | 756109104 |
| TIP | ISHARES BARCLAYS US TREASURY | 59 | $6,350 | 0.0% | $107.63 | $112.96 | -4.7% | ETF - FIXED | 464287176 |
| GE | GENERAL ELECTRIC NEW COMMON | 56 | $6,152 | 0.0% | $109.86 * | $62.95 | +37.3% | COMMON STOCK | 369604301 |
| CC | CHEMOURS COMPANY COMMON | 159 | $5,866 | 0.0% | $36.89 * | $27.27 | +22.5% | COMMON STOCK | 163851108 |
| IYY | ISHARES DOW JONES US ETF | 54 | $5,850 | 0.0% | $108.33 | $91.21 | +18.8% | ETF - EQUITY | 464287846 |
| MCK | MCKESSON HBOC INC. COMMON | 13 | $5,555 | 0.0% | $427.31 | $195.10 | +116.5% | COMMON STOCK | 58155Q103 |
| LMT | LOCKHEED MARTIN CORPORATION | 12 | $5,525 | 0.0% | $460.42 * | $320.64 | +34.1% | COMMON STOCK | 539830109 |
| TDC | TERADATA CORP COMMON | 100 | $5,341 | 0.0% | $53.41 | $29.23 | +82.7% | COMMON STOCK | 88076W103 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME | 68 | $5,082 | 0.0% | $74.74 | $74.78 | +0.2% | ETF - EQUITY | 33939L886 |
| DG | DOLLAR GENERAL CORP COMMON | 29 | $4,924 | 0.0% | $169.79 * | $226.08 | -28.9% | COMMON STOCK | 256677105 |
| TRV | TRAVELERS COMPANIES INC. COMMON | 27 | $4,689 | 0.0% | $173.67 * | $154.22 | +7.5% | COMMON STOCK | 89417E109 |
| — | BUNGE LIMITED COMMON | 48 | $4,529 | 0.0% | $94.35 | $83.33 | — | COMMON STOCK | G16962105 |
| BTU | PEABODY ENERGY CORP COMMON | 200 | $4,332 | 0.0% | $21.66 * | $26.43 | -20.9% | COMMON STOCK | 704551100 |
| VTRS | VIATRIS INC COMMON | 418 | $4,172 | 0.0% | $9.98 * | $12.09 | -26.3% | COMMON STOCK | 92556V106 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $4,089 | 0.0% | $56.01 | $55.17 | -0.5% | COMMON STOCK | 192422103 |
| CL | COLGATE-PALMOLIVE COMMON | 52 | $4,006 | 0.0% | $77.04 * | $68.31 | +6.4% | COMMON STOCK | 194162103 |
| GWW | GRAINGER (W.W.) INC. COMMON | 5 | $3,943 | 0.0% | $788.60 * | $497.47 | +55.1% | COMMON STOCK | 384802104 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 58 | $3,290 | 0.0% | $56.72 | $60.49 | -6.2% | COMMON STOCK | 03524A108 |
| USB | U.S. BANCORP NEW COMMON | 96 | $3,172 | 0.0% | $33.04 * | $33.72 | -12.6% | COMMON STOCK | 902973304 |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | 19 | $3,075 | 0.0% | $161.84 | $96.68 | +67.4% | COMMON STOCK | 670100205 |
| UNP | UNION PACIFIC COMMON | 15 | $3,069 | 0.0% | $204.60 * | $192.47 | +0.4% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC. COMMON | 41 | $3,042 | 0.0% | $74.20 * | $68.28 | +0.9% | COMMON STOCK | 65339F101 |
| EVRG | EVERGY INC COMMON | 52 | $3,038 | 0.0% | $58.42 * | $50.34 | +4.2% | COMMON STOCK | 30034W106 |
| SHEL | SHELL PLC COMMON | 50 | $3,019 | 0.0% | $60.38 | $60.01 | +0.6% | COMMON STOCK | 780259305 |
| ULTA | ULTA BEAUTY INC COMMON | 6 | $2,824 | 0.0% | $470.67 | $361.20 | +30.3% | COMMON STOCK | 90384S303 |
| AON | AON PLC COMMON | 8 | $2,762 | 0.0% | $345.25 | $260.29 | +30.2% | COMMON STOCK | G0403H108 |
| ADI | ANALOG DEVICES INC COMMON | 14 | $2,727 | 0.0% | $194.79 * | $170.53 | +9.5% | COMMON STOCK | 032654105 |
| — | LAM RESEARCH CORP. COMMON | 4 | $2,571 | 0.0% | $642.75 | $500.00 | — | COMMON STOCK | 512807108 |
| MS | MORGAN STANLEY COMMON | 30 | $2,562 | 0.0% | $85.40 * | $85.71 | -8.5% | COMMON STOCK | 617446448 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,439 | 0.0% | $18.91 | $16.54 | +14.4% | COMMON STOCK | 56501R106 |
| OXY | OCCIDENTAL PETROLEUM COMMON | 41 | $2,411 | 0.0% | $58.80 * | $64.70 | -13.0% | COMMON STOCK | 674599105 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $2,334 | 0.0% | $83.36 | $242.53 | -65.6% | COMMON STOCK | 01609W102 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 12 | $2,295 | 0.0% | $191.25 * | $153.32 | +21.7% | COMMON STOCK | G8994E103 |
| DHR | DANAHER CORP. COMMON | 9 | $2,160 | 0.0% | $240.00 * | $229.88 | -8.6% | COMMON STOCK | 235851102 |
| AMT | AMERICAN TOWER REIT | 11 | $2,133 | 0.0% | $193.91 * | $183.59 | -3.0% | COMMON STOCK | 03027X100 |
| NDAQ | NASDAQ INC COMMON | 42 | $2,094 | 0.0% | $49.86 * | $57.11 | -15.7% | COMMON STOCK | 631103108 |
| MO | ALTRIA GROUP INC. COMMON | 46 | $2,084 | 0.0% | $45.30 * | $30.62 | +21.5% | COMMON STOCK | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 4 | $1,923 | 0.0% | $480.75 | $268.61 | +76.1% | COMMON STOCK | 776696106 |
| WY | WEYERHAEUSER COMPANY COMMON | 57 | $1,910 | 0.0% | $33.51 * | $28.30 | +10.0% | COMMON STOCK | 962166104 |
| PAYX | PAYCHEX INC COMMON | 16 | $1,790 | 0.0% | $111.88 * | $104.30 | -0.6% | COMMON STOCK | 704326107 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 100 | $1,666 | 0.0% | $16.66 | $97.68 | -82.9% | COMMON STOCK | 76954A103 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 8 | $1,566 | 0.0% | $195.75 * | $192.12 | -3.2% | COMMON STOCK | 502431109 |
| GD | GENERAL DYNAMICS COMMON | 7 | $1,506 | 0.0% | $215.14 * | $217.74 | -6.2% | COMMON STOCK | 369550108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 18 | $1,462 | 0.0% | $81.22 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC COMMON | 16 | $1,410 | 0.0% | $88.13 * | $74.52 | +9.8% | COMMON STOCK | G5960L103 |
| INTC | INTEL CORPORATION COMMON | 40 | $1,338 | 0.0% | $33.45 * | $42.74 | -23.3% | COMMON STOCK | 458140100 |
| NKE | NIKE INC. CLASS B COMMON | 11 | $1,214 | 0.0% | $110.36 * | $116.69 | -9.8% | COMMON STOCK | 654106103 |
| CDL | VICTORYSHARES US LG CAP HIGH DIV | 20 | $1,132 | 0.0% | $56.60 | $57.07 | -0.9% | ETF - EQUITY | 92647N865 |
| VYX | NCR CORPORATION COMMON | 44 | $1,109 | 0.0% | $25.20 * | $17.74 | -12.8% | COMMON STOCK | 62886E108 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 3 | $1,026 | 0.0% | $342.00 | $341.30 | +0.2% | COMMON STOCK | 46120E602 |
| QTRX | QUANTERIX CORP COMMON | 42 | $947 | 0.0% | $22.55 | $17.82 | +26.5% | COMMON STOCK | 74766Q101 |
| ES | EVERSOURCE ENERGY COMMON | 13 | $922 | 0.0% | $70.92 * | $72.67 | -13.0% | COMMON STOCK | 30040W108 |
| 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 |