Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $3.414B (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 | 4,904,177 | $214M | 6.3% | $43.56 | $51.18 | -14.9% | ETF - FIXED | 316188309 |
| VEA | VANGUARD MSCI EAFE ETF | 4,301,011 | $188M | 5.5% | $43.72 | $41.63 | +5.0% | ETF - EQUITY | 921943858 |
| AAPL | APPLE COMPUTER COMMON | 970,285 | $166M | 4.9% | $171.21 | $87.90 | +92.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COMMON | 514,799 | $163M | 4.8% | $315.75 | $69.99 | +343.6% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP COMMON | 259,495 | $113M | 3.3% | $434.99 * | $16.86 | +157.8% | COMMON STOCK | 67066G104 |
| VOO | VANGUARD S&P 500 INDEX ETF | 217,785 | $85.52M | 2.5% | $392.70 | $348.38 | +12.7% | ETF - EQUITY | 922908363 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 2,379,381 | $80.8M | 2.4% | $33.96 | $35.92 | -5.5% | ETF - EQUITY | 53656F805 |
| AMZN | AMAZON.COM INC. COMMON | 567,783 | $72.18M | 2.1% | $127.12 | $123.78 | +2.7% | COMMON STOCK | 023135106 |
| AGG | ISHARES CORE TOTAL US BOND | 710,752 | $66.84M | 2.0% | $94.04 | $108.75 | -13.5% | ETF - FIXED | 464287226 |
| GOOG | ALPHABET INC CLASS C COMMON | 503,791 | $66.42M | 1.9% | $131.85 | $107.79 | +21.4% | COMMON STOCK | 02079K107 |
| V | VISA INC COMMON | 282,010 | $64.87M | 1.9% | $230.01 | $154.09 | +46.8% | COMMON STOCK | 92826C839 |
| LLY | ELI LILLY & CO. COMMON | 120,675 | $64.82M | 1.9% | $537.13 | $101.25 | +422.2% | COMMON STOCK | 532457108 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 628,023 | $64.07M | 1.9% | $102.02 | $128.26 | -20.5% | ETF - FIXED | 464287242 |
| GOOGL | ALPHABET INC CLASS A COMMON | 461,627 | $60.41M | 1.8% | $130.86 | $104.06 | +24.8% | COMMON STOCK | 02079K305 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 872,323 | $60.41M | 1.8% | $69.25 | $52.81 | +31.1% | ETF - EQUITY | 464287499 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,429,841 | $56.06M | 1.6% | $39.21 | $42.00 | -6.6% | ETF - EQUITY | 922042858 |
| BKNG | BOOKING HOLDINGS INC COMMON | 16,205 | $49.98M | 1.5% | $3083.95 | $1939.50 | +56.4% | COMMON STOCK | 09857L108 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 114,442 | $49.14M | 1.4% | $429.43 | $388.02 | +10.7% | ETF - EQUITY | 464287200 |
| PG | PROCTER & GAMBLE COMMON | 326,420 | $47.61M | 1.4% | $145.86 * | $92.83 | +48.4% | COMMON STOCK | 742718109 |
| META | META PLATFORMS INC COMMON | 151,992 | $45.63M | 1.3% | $300.21 | $212.94 | +40.0% | COMMON STOCK | 30303M102 |
| CAT | CATERPILLAR INC. COMMON | 160,879 | $43.92M | 1.3% | $273.00 * | $141.47 | +86.1% | COMMON STOCK | 149123101 |
| APH | AMPHENOL CORP COMMON CLASS A | 521,852 | $43.83M | 1.3% | $83.99 * | $36.38 | +13.3% | COMMON STOCK | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119,789 | $41.66M | 1.2% | $347.74 | $212.72 | +63.5% | COMMON STOCK | 92532F100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 855,567 | $40.92M | 1.2% | $47.83 | $55.24 | -13.4% | ETF - FIXED | 92203J407 |
| JPM | JP MORGAN CHASE & CO. COMMON | 282,150 | $40.92M | 1.2% | $145.02 * | $70.54 | +95.2% | COMMON STOCK | 46625H100 |
| TMUS | T MOBILE US INC COMMON | 280,003 | $39.21M | 1.1% | $140.05 * | $124.17 | +9.0% | COMMON STOCK | 872590104 |
| VO | VANGUARD MID CAP ETF | 186,447 | $38.83M | 1.1% | $208.24 * | $52.29 | -0.4% | ETF - EQUITY | 922908629 |
| ASML | ASML HOLDING NV COMMON | 65,626 | $38.63M | 1.1% | $588.66 | $651.42 | -9.6% | COMMON STOCK | N07059210 |
| VLO | VALERO ENERGY CORP. COMMON | 269,543 | $38.2M | 1.1% | $141.71 * | $65.72 | +101.5% | COMMON STOCK | 91913Y100 |
| COP | CONOCOPHILLIPS COMMON | 317,443 | $38.03M | 1.1% | $119.80 * | $43.70 | +156.5% | COMMON STOCK | 20825C104 |
| AVTR | AVANTOR INC COMMON | 1,801,239 | $37.97M | 1.1% | $21.08 | $21.05 | +0.1% | COMMON STOCK | 05352A100 |
| LOW | LOWE'S COMPANIES COMMON | 182,432 | $37.92M | 1.1% | $207.84 * | $117.34 | +69.4% | COMMON STOCK | 548661107 |
| FISV | FISERV INC. COMMON | 332,421 | $37.55M | 1.1% | $112.96 | $110.03 | +2.7% | COMMON STOCK | 337738108 |
| MKL | MARKEL GROUP INC COMMON | 25,002 | $36.82M | 1.1% | $1472.49 | $1102.67 | +33.5% | COMMON STOCK | 570535104 |
| IQV | IQVIA HOLDINGS INC COMMON | 187,103 | $36.81M | 1.1% | $196.75 | $201.89 | -2.5% | COMMON STOCK | 46266C105 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 82,267 | $36.21M | 1.1% | $440.19 * | $338.21 | +25.3% | COMMON STOCK | 666807102 |
| FIVE | FIVE BELOW INC COMMON | 223,502 | $35.96M | 1.1% | $160.90 | $156.48 | +2.8% | COMMON STOCK | 33829M101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 191,366 | $35.35M | 1.0% | $184.74 * | $183.22 | -9.5% | COMMON STOCK | 438516106 |
| CVS | CVS CAREMARK CORPORATION COMMON | 483,745 | $33.78M | 1.0% | $69.82 * | $58.14 | +9.6% | COMMON STOCK | 126650100 |
| WMT | WAL-MART STORES COMMON | 209,386 | $33.49M | 1.0% | $159.93 * | $32.96 | +57.7% | COMMON STOCK | 931142103 |
| CB | CHUBB LIMITED COMMON | 151,390 | $31.52M | 0.9% | $208.18 * | $144.69 | +40.5% | COMMON STOCK | H1467J104 |
| PEP | PEPSICO, INC. COMMON | 185,817 | $31.48M | 0.9% | $169.44 * | $120.79 | +29.7% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION COMMON | 186,445 | $31.44M | 0.9% | $168.62 * | $95.22 | +60.6% | COMMON STOCK | 166764100 |
| AXP | AMERICAN EXPRESS COMMON | 203,840 | $30.41M | 0.9% | $149.19 * | $87.87 | +64.9% | COMMON STOCK | 025816109 |
| FTNT | FORTINET INC COMMON | 514,300 | $30.18M | 0.9% | $58.68 | $52.38 | +12.0% | COMMON STOCK | 34959E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,159 | $30.17M | 0.9% | $509.90 | $419.99 | +21.4% | COMMON STOCK | 00724F101 |
| DDOG | DATADOG INC CLASS A COMMON | 329,367 | $30M | 0.9% | $91.09 | $73.42 | +24.1% | COMMON STOCK | 23804L103 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 1,850,915 | $29.56M | 0.9% | $15.97 | $19.41 | -17.7% | ETF - FIXED | 33739E108 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 700,717 | $29.38M | 0.9% | $41.93 | $45.55 | -7.9% | ETF - FIXED | 78467V608 |
| GNTX | GENTEX CORPORATION COMMON | 853,421 | $27.77M | 0.8% | $32.54 | $22.00 | +47.9% | COMMON STOCK | 371901109 |
| LIN | LINDE PLC NEW COMMON | 74,449 | $27.72M | 0.8% | $372.35 * | $322.30 | +12.3% | COMMON STOCK | G54950103 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 212,187 | $27.32M | 0.8% | $128.74 | $131.87 | -2.4% | ETF - EQUITY | 81369Y209 |
| — | BLACKROCK INC COMMON | 42,226 | $27.3M | 0.8% | $646.49 | $472.07 | — | COMMON STOCK | 09247X101 |
| JNJ | JOHNSON & JOHNSON COMMON | 170,782 | $26.6M | 0.8% | $155.75 * | $108.36 | +34.1% | COMMON STOCK | 478160104 |
| SYY | SYSCO CORPORATION COMMON | 383,088 | $25.3M | 0.7% | $66.05 * | $59.88 | +2.9% | COMMON STOCK | 871829107 |
| VB | VANGUARD SMALL CAP ETF | 131,357 | $24.84M | 0.7% | $189.07 | $188.95 | +0.1% | ETF - EQUITY | 922908751 |
| EQIX | EQUINIX INC COMMON | 34,097 | $24.76M | 0.7% | $726.26 * | $411.94 | +68.0% | COMMON STOCK | 29444U700 |
| MTZ | MASTEC INC. COMMON | 327,248 | $23.55M | 0.7% | $71.97 | $89.61 | -19.7% | COMMON STOCK | 576323109 |
| EMB | ISHARES JPMORGAN USD EMERGING | 280,523 | $23.15M | 0.7% | $82.52 | $111.87 | -26.2% | ETF - FIXED | 464288281 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 428,675 | $23.05M | 0.7% | $53.76 * | $23.01 | +117.9% | COMMON STOCK | 17275R102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 438,439 | $21.99M | 0.6% | $50.15 * | $38.42 | +26.7% | COMMON STOCK | 499049104 |
| WEC | WEC ENERGY GROUP COMMON | 264,789 | $21.33M | 0.6% | $80.55 * | $82.81 | -10.4% | COMMON STOCK | 92939U106 |
| IWM | ISHARES RUSSELL 2000 ETF | 118,942 | $21.02M | 0.6% | $176.74 | $153.11 | +15.4% | ETF - EQUITY | 464287655 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 341,913 | $19.99M | 0.6% | $58.46 | $144.45 | -59.6% | COMMON STOCK | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 63,315 | $19.33M | 0.6% | $305.32 | $307.35 | -0.7% | COMMON STOCK | 016255101 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 232,826 | $18.29M | 0.5% | $78.55 * | $31.69 | +23.9% | ETF - EQUITY | 81369Y100 |
| DIS | WALT DISNEY COMMON | 213,580 | $17.31M | 0.5% | $81.05 * | $116.09 | -31.8% | COMMON STOCK | 254687106 |
| DAL | DELTA AIR LINES COMMON | 467,290 | $17.29M | 0.5% | $37.00 * | $43.22 | -16.5% | COMMON STOCK | 247361702 |
| PFF | ISHARES S&P US PREFERRED STOCK | 568,984 | $17.15M | 0.5% | $30.15 | $39.23 | -23.1% | ETF - FIXED | 464288687 |
| AWK | AMERICAN WATER WORKS COMPANY | 137,846 | $17.07M | 0.5% | $123.83 * | $90.96 | +29.2% | COMMON STOCK | 030420103 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 249,741 | $16.75M | 0.5% | $67.06 | $75.60 | -11.3% | ETF - FIXED | 921937793 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 88,169 | $14.19M | 0.4% | $160.98 * | $89.41 | -10.0% | ETF - EQUITY | 81369Y407 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 258,874 | $11.21M | 0.3% | $43.29 | $44.75 | -3.3% | ETF - EQUITY | 464288372 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 276,517 | $9.421M | 0.3% | $34.07 | $47.57 | -28.4% | ETF - EQUITY | 81369Y860 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 306,000 | $7.589M | 0.2% | $24.80 | $29.40 | -15.6% | ETF - FIXED | 46435G474 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $7.261M | 0.2% | $73.72 | $84.48 | -12.7% | ETF - FIXED | 464288513 |
| VNQI | VANGUARD GLOBAL EX US REAL | 146,568 | $5.706M | 0.2% | $38.93 | $52.09 | -25.3% | ETF - EQUITY | 922042676 |
| VNQ | VANGUARD REIT VIPERS ETF | 74,544 | $5.64M | 0.2% | $75.66 | $84.16 | -10.1% | ETF - EQUITY | 922908553 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5.568M | 0.2% | $72.31 | $90.82 | -20.4% | ETF - FIXED | 921937819 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 94,852 | $4.636M | 0.1% | $48.88 | $52.81 | -7.4% | ETF - TAX-EXEMPT | 33739N108 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,200 | $4.43M | 0.1% | $102.54 | $116.19 | -11.7% | ETF - TAX-EXEMPT | 464288414 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3.541M | 0.1% | $25.29 | $32.79 | -22.9% | ETF - FIXED | 46138G805 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 34,543 | $2.381M | 0.1% | $68.92 | $66.00 | +4.4% | ETF - EQUITY | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 4,447 | $1.901M | 0.1% | $427.48 | $217.96 | +96.1% | ETF - EQUITY | 78462F103 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 9,962 | $1.633M | 0.0% | $163.93 * | $68.00 | +20.5% | ETF - EQUITY | 81369Y803 |
| MPC | MARATHON PETROLEUM CORP COMMON | 7,313 | $1.107M | 0.0% | $151.34 * | $49.59 | +191.0% | COMMON STOCK | 56585A102 |
| XLC | SPDR COMMUNICATION SERVICES | 15,994 | $1.049M | 0.0% | $65.57 | $63.09 | +3.9% | ETF - EQUITY | 81369Y852 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 46,722 | $926K | 0.0% | $19.83 | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,580 | $902K | 0.0% | $94.19 | $74.62 | +26.2% | ETF - EQUITY | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,320 | $813K | 0.0% | $350.30 | $207.59 | +68.7% | COMMON STOCK | 084670702 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,237 | $760K | 0.0% | $234.91 | $192.96 | +21.7% | ETF - EQUITY | 464287622 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,111 | $756K | 0.0% | $358.27 | $212.75 | +68.4% | ETF - EQUITY | 46090E103 |
| IJR | ISHARES S&P SMALL CAP 600 | 7,948 | $750K | 0.0% | $94.33 | $77.04 | +22.4% | ETF - EQUITY | 464287804 |
| TSLA | TESLA MOTORS INC COMMON | 2,475 | $619K | 0.0% | $250.22 | $245.02 | +2.1% | COMMON STOCK | 88160R101 |
| EMR | EMERSON ELECTRIC COMMON | 5,287 | $511K | 0.0% | $96.57 * | $61.20 | +51.4% | COMMON STOCK | 291011104 |
| VUG | VANGUARD GROWTH ETF | 1,782 | $485K | 0.0% | $272.34 * | $28.76 | +57.8% | ETF - EQUITY | 922908736 |
| XLE | SPDR ENERGY SELECT ETF | 5,088 | $460K | 0.0% | $90.39 * | $18.85 | +139.8% | ETF - EQUITY | 81369Y506 |
| MMM | 3M CO COMMON | 4,485 | $420K | 0.0% | $93.62 * | $82.02 | -10.9% | COMMON STOCK | 88579Y101 |
| FMHI | FIRST TRUST MUNICIPAL HIGH | 9,275 | $418K | 0.0% | $45.07 | $51.97 | -13.3% | ETF - TAX-EXEMPT | 33739P301 |
| UPS | BOMI GROUP - CL B COMMON | 2,629 | $410K | 0.0% | $155.87 * | $151.33 | -9.1% | COMMON STOCK | 911312106 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 3,944 | $400K | 0.0% | $101.38 | $98.95 | +2.5% | ETF - EQUITY | 81369Y704 |
| XLF | SPDR FINANCIAL SELECT ETF | 11,791 | $391K | 0.0% | $33.17 | $34.52 | -3.9% | ETF - EQUITY | 81369Y605 |
| AMGN | AMGEN INC. COMMON | 1,348 | $362K | 0.0% | $268.76 * | $177.28 | +41.4% | COMMON STOCK | 031162100 |
| ABT | ABBOTT LABORATORIES COMMON | 3,647 | $353K | 0.0% | $96.85 * | $96.48 | -3.9% | COMMON STOCK | 002824100 |
| IBM | IBM COMMON | 2,483 | $348K | 0.0% | $140.30 * | $109.53 | +19.2% | COMMON STOCK | 459200101 |
| AVGO | BROADCOM INC COMMON (NEW) | 417 | $346K | 0.0% | $830.58 * | $42.43 | +90.6% | COMMON STOCK | 11135F101 |
| — | MARATHON OIL CORP. COMMON | 12,306 | $329K | 0.0% | $26.75 | $16.39 | — | COMMON STOCK | 565849106 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $289K | 0.0% | $153.84 | $97.57 | +57.7% | ETF - EQUITY | 464287408 |
| SO | SOUTHERN COMPANY COMMON | 4,114 | $266K | 0.0% | $64.72 * | $49.31 | +21.3% | COMMON STOCK | 842587107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 993 | $264K | 0.0% | $265.99 * | $37.76 | +76.1% | ETF - EQUITY | 464287614 |
| ABBV | ABBVIE INC COMMON | 1,561 | $233K | 0.0% | $149.06 * | $121.93 | +12.8% | COMMON STOCK | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,014 | $222K | 0.0% | $110.02 * | $49.98 | +114.2% | COMMON STOCK | 45866F104 |
| PFE | PFIZER, INC. COMMON | 6,582 | $218K | 0.0% | $33.17 * | $29.35 | -2.0% | COMMON STOCK | 717081103 |
| HD | HOME DEPOT COMMON | 720 | $218K | 0.0% | $302.16 * | $237.59 | +20.3% | COMMON STOCK | 437076102 |
| — | PIMCO DYNAMIC INCOME CEF | 12,277 | $212K | 0.0% | $17.28 | $25.90 | — | CLOSED END FUND - FIXED | 72201Y101 |
| ETN | EATON CORP NEW COMMON | 973 | $208K | 0.0% | $213.28 * | $108.63 | +91.2% | COMMON STOCK | G29183103 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,267 | $202K | 0.0% | $159.61 | $184.54 | -13.5% | ETF - EQUITY | 33733E302 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2,612 | $194K | 0.0% | $74.41 | $77.51 | -5.4% | COMMON STOCK | 13646K108 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 3,112 | $186K | 0.0% | $59.73 | $60.97 | -2.0% | ETF - EQUITY | 464288208 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 3,559 | $169K | 0.0% | $47.59 | $46.74 | +1.8% | ETF - EQUITY | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 2,432 | $166K | 0.0% | $68.42 | $56.36 | +21.4% | ETF - EQUITY | 464287309 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 4,600 | $154K | 0.0% | $33.44 | $27.41 | +22.0% | ETF - EQUITY | 336917109 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $153K | 0.0% | $69.48 * | $45.81 | +41.4% | COMMON STOCK | 665859104 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 1,430 | $149K | 0.0% | $104.34 | $107.08 | -2.6% | ETF - EQUITY | 464287473 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,649 | $146K | 0.0% | $88.26 * | $69.54 | +16.3% | COMMON STOCK | 26441C204 |
| MRK | MERCK & CO INC COMMON (NEW) | 1,357 | $140K | 0.0% | $102.95 * | $74.32 | +29.0% | COMMON STOCK | 58933Y105 |
| DE | DEERE & COMPANY COMMON | 367 | $138K | 0.0% | $377.38 * | $155.83 | +134.5% | COMMON STOCK | 244199105 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,250 | $138K | 0.0% | $61.44 * | $33.11 | +77.9% | COMMON STOCK | 860630102 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 30,186 | $134K | 0.0% | $4.44 | $14.07 | -68.4% | COMMON STOCK | 359616109 |
| KO | COCA-COLA COMMON | 2,387 | $134K | 0.0% | $55.98 * | $44.94 | +16.5% | COMMON STOCK | 191216100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $133K | 0.0% | $97.16 | $93.67 | +3.7% | ETF - EQUITY | 33734X143 |
| ORCL | ORACLE CORPORATION COMMON | 1,227 | $130K | 0.0% | $105.92 * | $112.78 | -8.5% | COMMON STOCK | 68389X105 |
| FBT | FIRST TRUST NYSE ARCA | 871 | $127K | 0.0% | $146.35 | $162.73 | -10.1% | ETF - EQUITY | 33733E203 |
| VTV | VANGUARD VALUE ETF | 906 | $125K | 0.0% | $137.93 | $135.74 | +1.6% | ETF - EQUITY | 922908744 |
| T | AT&T INC. NEW COMMON | 8,300 | $125K | 0.0% | $15.02 * | $13.23 | +0.4% | COMMON STOCK | 00206R102 |
| SPGI | S&P GLOBAL INC COMMON | 323 | $118K | 0.0% | $365.41 | $234.39 | +53.2% | COMMON STOCK | 78409V104 |
| MCD | MCDONALD'S CORPORATION COMMON | 435 | $115K | 0.0% | $263.44 * | $216.30 | +15.5% | COMMON STOCK | 580135101 |
| RLI | RLI CORP. COMMON | 700 | $95,123 | 0.0% | $135.89 * | $44.15 | +41.0% | COMMON STOCK | 749607107 |
| QCOM | QUALCOMM INC. COMMON | 849 | $94,290 | 0.0% | $111.06 * | $57.48 | +84.2% | COMMON STOCK | 747525103 |
| — | PIONEER NATURAL RESOURCES CO. | 396 | $90,902 | 0.0% | $229.55 | $227.06 | — | COMMON STOCK | 723787107 |
| FXD | FIRST TRUST CONSUMER DISCRET | 1,781 | $90,849 | 0.0% | $51.01 | $41.31 | +23.5% | ETF - EQUITY | 33734X101 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,470 | $88,700 | 0.0% | $60.34 | $48.40 | +24.7% | ETF - EQUITY | 33734X119 |
| DD | DUPONT DE NEMOURS INC COMMON | 1,176 | $87,718 | 0.0% | $74.59 * | $27.93 | +6.8% | COMMON STOCK | 26614N102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 785 | $84,497 | 0.0% | $107.64 | $87.75 | +22.7% | ETF - EQUITY | 464287168 |
| PPG | PPG INDUSTRIES COMMON | 583 | $75,673 | 0.0% | $129.80 * | $103.23 | +19.4% | COMMON STOCK | 693506107 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $73,408 | 0.0% | $8.00 | $14.82 | — | COMMON STOCK | 292102100 |
| — | WALGREEN BOOTS ALLIANCE INC | 3,277 | $72,880 | 0.0% | $22.24 | $64.74 | — | COMMON STOCK | 931427108 |
| XOM | EXXON MOBIL CORP. COMMON | 597 | $70,195 | 0.0% | $117.58 * | $84.38 | +28.8% | COMMON STOCK | 30231G102 |
| TXN | TEXAS INSTRUMENTS COMMON | 430 | $68,374 | 0.0% | $159.01 * | $168.53 | -12.0% | COMMON STOCK | 882508104 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $67,880 | 0.0% | $271.52 | $191.74 | +39.9% | COMMON STOCK | 147528103 |
| ECL | ECOLAB INC COMMON | 400 | $67,760 | 0.0% | $169.40 * | $176.52 | -6.2% | COMMON STOCK | 278865100 |
| DOW | DOW CORPORATION COMMON | 1,286 | $66,306 | 0.0% | $51.56 * | $42.85 | +4.7% | COMMON STOCK | 260557103 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $65,872 | 0.0% | $54.35 * | $50.02 | -1.3% | COMMON STOCK | 835495102 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 942 | $65,375 | 0.0% | $69.40 * | $45.63 | +42.7% | COMMON STOCK | 609207105 |
| VHT | VANGUARD HEALTH CARE ETF | 274 | $64,417 | 0.0% | $235.10 | $240.64 | -2.3% | ETF - EQUITY | 92204A504 |
| VZ | VERIZON COMMUNICATIONS COMMON | 1,951 | $63,232 | 0.0% | $32.41 * | $32.54 | -14.5% | COMMON STOCK | 92343V104 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 2,317 | $62,721 | 0.0% | $27.07 * | $30.07 | -14.4% | COMMON STOCK | 844741108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 2,040 | $62,587 | 0.0% | $30.68 | $33.43 | -8.2% | ETF - EQUITY | 46137V530 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 277 | $62,090 | 0.0% | $224.15 | $193.62 | +15.8% | ETF - EQUITY | 464287648 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 659 | $58,796 | 0.0% | $89.22 | $74.03 | +20.5% | ETF - EQUITY | 464287879 |
| MRNA | MODERNA INC COMMON | 568 | $58,669 | 0.0% | $103.29 | $103.00 | +0.3% | COMMON STOCK | 60770K107 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 798 | $58,031 | 0.0% | $72.72 * | $13.57 | +34.0% | ETF - EQUITY | 808524300 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 524 | $57,472 | 0.0% | $109.68 | $87.99 | +24.6% | ETF - EQUITY | 464287887 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 1,124 | $56,009 | 0.0% | $49.83 | $52.69 | -5.4% | ETF - FIXED | 464288646 |
| SBUX | STARBUCKS CORPORATION COMMON | 584 | $53,302 | 0.0% | $91.27 * | $69.92 | +23.3% | COMMON STOCK | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 108 | $49,317 | 0.0% | $456.64 | $376.16 | +21.4% | ETF - EQUITY | 78467Y107 |
| ROST | ROSS STORES, INC. COMMON | 424 | $47,891 | 0.0% | $112.95 * | $99.15 | +11.3% | COMMON STOCK | 778296103 |
| XLP | SPDR CONSUMER STAPLES ETF | 681 | $46,860 | 0.0% | $68.81 | $68.89 | -0.1% | ETF - EQUITY | 81369Y308 |
| OMC | OMNICOM GROUP COMMON | 629 | $46,848 | 0.0% | $74.48 * | $63.17 | +9.4% | COMMON STOCK | 681919106 |
| SRE | SEMPRA ENERGY COMMON | 678 | $46,124 | 0.0% | $68.03 * | $66.61 | -4.9% | COMMON STOCK | 816851109 |
| CI | CIGNA GROUP NEW COMMON | 156 | $44,627 | 0.0% | $286.07 * | $272.79 | +0.6% | COMMON STOCK | 125523100 |
| MGC | VANGUARD MEGACAP 300 ETF | 280 | $42,524 | 0.0% | $151.87 | $138.44 | +9.7% | ETF - EQUITY | 921910873 |
| DOV | DOVER CORPORATION COMMON | 300 | $41,853 | 0.0% | $139.51 * | $98.11 | +38.5% | COMMON STOCK | 260003108 |
| BA | BOEING CO COMMON | 216 | $41,403 | 0.0% | $191.68 | $198.49 | -3.4% | COMMON STOCK | 097023105 |
| MRSH | MARSH & MCLENNAN COMMON | 215 | $40,915 | 0.0% | $190.30 * | $115.64 | +58.2% | COMMON STOCK | 571748102 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $40,820 | 0.0% | $102.82 | $26.13 | +293.5% | COMMON STOCK | 007903107 |
| RTX | RTX CORP COMMON | 557 | $40,087 | 0.0% | $71.97 * | $65.26 | +5.0% | COMMON STOCK | 75513E101 |
| CME | CME GROUP INC COMMON | 200 | $40,044 | 0.0% | $200.22 * | $124.79 | +46.0% | COMMON STOCK | 12572Q105 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $39,644 | 0.0% | $63.43 * | $37.07 | +52.6% | COMMON STOCK | 682680103 |
| ITW | ILLINOIS TOOL WORKS COMMON | 169 | $38,922 | 0.0% | $230.31 * | $184.65 | +18.3% | COMMON STOCK | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 159 | $38,252 | 0.0% | $240.58 * | $132.75 | +72.4% | COMMON STOCK | 053015103 |
| DEO | DIAGEO PLC COMMON | 250 | $37,295 | 0.0% | $149.18 | $156.37 | -4.6% | COMMON STOCK | 25243Q205 |
| COST | COSTCO WHOLESALE CORP COMMON | 66 | $37,287 | 0.0% | $564.95 * | $261.53 | +108.5% | COMMON STOCK | 22160K105 |
| ENB | ENBRIDGE INC COMMON | 1,044 | $34,650 | 0.0% | $33.19 * | $22.74 | +26.0% | COMMON STOCK | 29250N105 |
| BDX | BECTON DICKINSON & CO COMMON | 128 | $33,092 | 0.0% | $258.53 * | $225.37 | +10.0% | COMMON STOCK | 075887109 |
| — | BUNGE LIMITED COMMON | 304 | $32,908 | 0.0% | $108.25 | $104.32 | — | COMMON STOCK | G16962105 |
| RGA | REINSURANCE GROUP OF AMERICA | 225 | $32,668 | 0.0% | $145.19 | $89.99 | +61.3% | COMMON STOCK | 759351604 |
| WFC | WELLS FARGO COMPANY COMMON | 778 | $31,789 | 0.0% | $40.86 * | $38.88 | -0.7% | COMMON STOCK | 949746101 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $31,676 | 0.0% | $75.42 * | $33.99 | +104.8% | COMMON STOCK | 039483102 |
| XEL | XCEL ENERGY INC. COMMON | 535 | $30,613 | 0.0% | $57.22 * | $54.39 | -2.7% | COMMON STOCK | 98389B100 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 329 | $30,459 | 0.0% | $92.58 * | $76.30 | +10.1% | COMMON STOCK | 718172109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $28,847 | 0.0% | $82.42 | $60.99 | +35.1% | ETF - EQUITY | 464287325 |
| TRV | TRAVELERS COMPANIES INC. COMMON | 175 | $28,579 | 0.0% | $163.31 * | $158.92 | -1.2% | COMMON STOCK | 89417E109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $27,816 | 0.0% | $69.54 | $57.84 | +20.2% | COMMON STOCK | 98311A105 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $27,812 | 0.0% | $49.40 | $45.31 | — | COMMON STOCK | 904767704 |
| SYK | STRYKER CORP. COMMON | 101 | $27,600 | 0.0% | $273.27 * | $249.46 | +7.3% | COMMON STOCK | 863667101 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 467 | $27,520 | 0.0% | $58.93 * | $28.81 | +2.3% | ETF - EQUITY | 81369Y886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $27,477 | 0.0% | $1831.80 * | $29.88 | +22.6% | COMMON STOCK | 169656105 |
| CLX | CLOROX COMPANY COMMON | 206 | $26,998 | 0.0% | $131.06 * | $137.52 | -12.0% | COMMON STOCK | 189054109 |
| NEE | NEXTERA ENERGY INC. COMMON | 441 | $25,265 | 0.0% | $57.29 * | $64.78 | -17.3% | COMMON STOCK | 65339F101 |
| WBD | WARNER BROS DISCOVERY INC COMMON | 2,314 | $25,130 | 0.0% | $10.86 | $15.87 | -31.6% | COMMON STOCK | 934423104 |
| XPO | XPO INC COMMON | 325 | $24,265 | 0.0% | $74.66 | $31.81 | +134.7% | COMMON STOCK | 983793100 |
| AFL | AFLAC INC. COMMON | 301 | $23,102 | 0.0% | $76.75 * | $40.04 | +82.7% | COMMON STOCK | 001055102 |
| NSC | NORFOLK SOUTHERN COMMON | 116 | $22,844 | 0.0% | $196.93 * | $117.13 | +59.8% | COMMON STOCK | 655844108 |
| CRSP | CRISPR THERAPEUTICS AG COMMON | 500 | $22,695 | 0.0% | $45.39 | $72.47 | -37.4% | COMMON STOCK | H17182108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 825 | $22,580 | 0.0% | $27.37 | $27.37 | — | COMMON STOCK | 293792107 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 109 | $22,132 | 0.0% | $203.05 * | $29.90 | +30.7% | COMMON STOCK | 892356106 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 305 | $21,130 | 0.0% | $69.28 | $63.20 | +9.6% | COMMON STOCK | 28176E108 |
| BROS | DUTCH BROS INC CLASS A COMMON | 900 | $20,925 | 0.0% | $23.25 | $47.51 | -51.1% | COMMON STOCK | 26701L100 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 216 | $20,496 | 0.0% | $94.89 * | $81.40 | +4.6% | COMMON STOCK | 744320102 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 167 | $20,182 | 0.0% | $120.85 * | $98.88 | +12.2% | COMMON STOCK | 494368103 |
| CTVA | CORTEVA INC COMMON | 394 | $20,157 | 0.0% | $51.16 * | $35.84 | +39.2% | COMMON STOCK | 22052L104 |
| NVS | NOVARTIS AG ADR | 194 | $19,761 | 0.0% | $101.86 | $81.13 | +25.6% | COMMON STOCK | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 252 | $19,669 | 0.0% | $78.05 * | $70.67 | +4.1% | COMMON STOCK | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC COMMON | 77 | $19,661 | 0.0% | $255.34 | $275.59 | — | COMMON STOCK | 339041105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 156 | $19,152 | 0.0% | $122.77 * | $71.58 | +57.1% | COMMON STOCK | 693475105 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $19,026 | 0.0% | $95.13 * | $47.71 | +89.4% | COMMON STOCK | 885160101 |
| BRO | BROWN & BROWN INC COMMON | 270 | $18,857 | 0.0% | $69.84 | $44.47 | +54.8% | COMMON STOCK | 115236101 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 36 | $18,151 | 0.0% | $504.19 * | $326.33 | +48.0% | COMMON STOCK | 91324P102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 565 | $17,978 | 0.0% | $31.82 | $31.07 | +2.4% | ETF - EQUITY | 46137V613 |
| MA | MASTERCARD INC COMMON | 44 | $17,420 | 0.0% | $395.91 | $396.22 | -1.4% | COMMON STOCK | 57636Q104 |
| CMCSA | COMCAST CORP CLASS A COMMON | 392 | $17,381 | 0.0% | $44.34 * | $31.77 | +29.7% | COMMON STOCK | 20030N101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 422 | $16,015 | 0.0% | $37.95 | $42.97 | -11.7% | ETF - EQUITY | 464287234 |
| GLD | SPDR GOLD TRUST ETF | 88 | $15,088 | 0.0% | $171.45 | $112.06 | +53.0% | ETF - EQUITY | 78463V107 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $14,832 | 0.0% | $38.03 * | $31.07 | +12.4% | COMMON STOCK | 440452100 |
| NRG | NRG ENERGY INC COMMON | 381 | $14,676 | 0.0% | $38.52 * | $28.17 | +30.7% | COMMON STOCK | 629377508 |
| ACN | ACCENTURE PLC COMMON | 47 | $14,434 | 0.0% | $307.11 * | $309.13 | -4.0% | COMMON STOCK | G1151C101 |
| WM | WASTE MANAGEMENT INC. COMMON | 90 | $13,720 | 0.0% | $152.44 * | $156.02 | -5.5% | COMMON STOCK | 94106L109 |
| TGT | TARGET CORP. COMMON | 122 | $13,490 | 0.0% | $110.57 * | $154.10 | -33.9% | COMMON STOCK | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 225 | $13,059 | 0.0% | $58.04 * | $54.35 | -5.2% | COMMON STOCK | 110122108 |
| EL | ESTEE LAUDER COMPANIES INC | 90 | $13,010 | 0.0% | $144.56 * | $228.86 | -39.6% | COMMON STOCK | 518439104 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 45 | $12,753 | 0.0% | $283.40 * | $200.09 | +33.5% | COMMON STOCK | 009158106 |
| BAC | BANK OF AMERICA CORP. COMMON | 439 | $12,020 | 0.0% | $27.38 * | $32.65 | -20.7% | COMMON STOCK | 060505104 |
| PTLO | PORTILLOS INC CLASS A COMMON | 770 | $11,850 | 0.0% | $15.39 | $21.01 | -26.7% | COMMON STOCK | 73642K106 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $11,774 | 0.0% | $156.99 * | $68.17 | +124.8% | COMMON STOCK | 91347P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $11,642 | 0.0% | $506.17 | $466.00 | +7.9% | COMMON STOCK | 883556102 |
| OGS | ONE GAS INC COMMON | 156 | $10,652 | 0.0% | $68.28 | $42.74 | +59.7% | COMMON STOCK | 68235P108 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 208 | $9,980 | 0.0% | $47.98 * | $41.31 | -3.8% | COMMON STOCK | 200525103 |
| TLT | ISHARES 20 PLUS YR TREAS BD FUND ETF | 110 | $9,756 | 0.0% | $88.69 | $96.12 | -7.7% | ETF - FIXED | 464287432 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY | 210 | $9,540 | 0.0% | $45.43 | $45.81 | -0.8% | ETF - EQUITY | 33734X846 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $8,905 | 0.0% | $130.96 | $90.01 | +45.5% | ETF - EQUITY | 922908512 |
| XYZ | BLOCK INC CLASS A COMMON | 200 | $8,852 | 0.0% | $44.26 | $233.92 | -81.1% | COMMON STOCK | 852234103 |
| PZA | INVESCO NATIONAL AMT FREE | 399 | $8,842 | 0.0% | $22.16 | $23.16 | -4.3% | ETF - TAX-EXEMPT | 46138E537 |
| KD | KYNDRYL HOLDINGS INC COMMON | 541 | $8,169 | 0.0% | $15.10 | $21.34 | -29.2% | COMMON STOCK | 50155Q100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 260 | $8,167 | 0.0% | $31.41 | $32.97 | -4.7% | COMMON STOCK | 110448107 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $8,028 | 0.0% | $68.03 | $44.12 | +52.6% | COMMON STOCK | 595112103 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $7,282 | 0.0% | $55.17 | $46.60 | +18.4% | ETF - EQUITY | 37954Y855 |
| DLTR | DOLLAR TREE INC COMMON | 67 | $7,132 | 0.0% | $106.45 | $133.96 | -20.5% | COMMON STOCK | 256746108 |
| — | LUCID GROUP INC COMMON | 1,200 | $6,708 | 0.0% | $5.59 | $25.00 | — | COMMON STOCK | 549498103 |
| RXO | RXO INC COMMON | 325 | $6,412 | 0.0% | $19.73 | $17.74 | +11.2% | COMMON STOCK | 74982T103 |
| AZN | ASTRAZENECA PLC COMMON | 92 | $6,230 | 0.0% | $67.72 | $71.57 | — | COMMON STOCK | 046353108 |
| GE | GENERAL ELECTRIC NEW COMMON | 56 | $6,191 | 0.0% | $110.55 * | $62.95 | +38.4% | COMMON STOCK | 369604301 |
| TIP | ISHARES BARCLAYS US TREASURY | 59 | $6,119 | 0.0% | $103.71 | $112.96 | -8.2% | ETF - FIXED | 464287176 |
| MCK | MCKESSON HBOC INC. COMMON | 13 | $5,653 | 0.0% | $434.85 | $195.10 | +120.6% | COMMON STOCK | 58155Q103 |
| IYY | ISHARES DOW JONES US ETF | 54 | $5,642 | 0.0% | $104.48 | $91.21 | +14.6% | ETF - EQUITY | 464287846 |
| CC | CHEMOURS COMPANY COMMON | 191 | $5,358 | 0.0% | $28.05 * | $27.93 | -8.4% | COMMON STOCK | 163851108 |
| BTU | PEABODY ENERGY CORP COMMON | 200 | $5,198 | 0.0% | $25.99 * | $26.43 | -4.8% | COMMON STOCK | 704551100 |
| VTRS | VIATRIS INC COMMON | 527 | $5,196 | 0.0% | $9.86 * | $11.52 | -22.8% | COMMON STOCK | 92556V106 |
| MET | METLIFE INC. COMMON | 76 | $4,781 | 0.0% | $62.91 * | $58.33 | +0.8% | COMMON STOCK | 59156R108 |
| RSG | REPUBLIC SERVICES INC COMMON | 32 | $4,560 | 0.0% | $142.50 * | $144.29 | -3.7% | COMMON STOCK | 760759100 |
| TDC | TERADATA CORP COMMON | 100 | $4,502 | 0.0% | $45.02 | $29.23 | +54.0% | COMMON STOCK | 88076W103 |
| — | FOOT LOCKER INC COMMON | 255 | $4,424 | 0.0% | $17.35 | $31.37 | — | COMMON STOCK | 344849104 |
| MO | ALTRIA GROUP INC. COMMON | 100 | $4,205 | 0.0% | $42.05 * | $33.76 | +4.6% | COMMON STOCK | 02209S103 |
| USB | U.S. BANCORP NEW COMMON | 121 | $4,000 | 0.0% | $33.06 * | $33.47 | -10.6% | COMMON STOCK | 902973304 |
| EA | ELECTRONIC ARTS INC. COMMON | 33 | $3,973 | 0.0% | $120.39 | $124.31 | -4.2% | COMMON STOCK | 285512109 |
| GWW | GRAINGER (W.W.) INC. COMMON | 5 | $3,459 | 0.0% | $691.80 | $497.47 | +36.4% | COMMON STOCK | 384802104 |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | 38 | $3,456 | 0.0% | $90.95 | $48.34 | +88.1% | COMMON STOCK | 670100205 |
| SHEL | SHELL PLC COMMON | 50 | $3,219 | 0.0% | $64.38 | $60.01 | +7.3% | COMMON STOCK | 780259305 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 58 | $3,207 | 0.0% | $55.29 | $60.49 | -8.6% | COMMON STOCK | 03524A108 |
| ALPP | ALPINE 4 HOLDINGS INC COMMON | 4,375 | $3,172 | 0.0% | $0.73 * | $2.66 | -45.5% | COMMON STOCK | 02083E204 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $3,098 | 0.0% | $42.44 | $55.17 | -24.5% | COMMON STOCK | 192422103 |
| O | REALTY INCOME CORPORATION COMMON | 62 | $3,096 | 0.0% | $49.94 * | $48.66 | -9.6% | COMMON STOCK | 756109104 |
| DG | DOLLAR GENERAL CORP COMMON | 29 | $3,068 | 0.0% | $105.79 * | $226.08 | -55.5% | COMMON STOCK | 256677105 |
| UNP | UNION PACIFIC COMMON | 15 | $3,054 | 0.0% | $203.60 * | $192.47 | +0.5% | COMMON STOCK | 907818108 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $2,998 | 0.0% | $14.99 | $50.00 | — | COMMON STOCK | 82710M100 |
| EVRG | EVERGY INC COMMON | 52 | $2,636 | 0.0% | $50.69 * | $50.34 | -8.6% | COMMON STOCK | 30034W106 |
| AON | AON PLC COMMON | 8 | $2,594 | 0.0% | $324.25 | $260.29 | +22.5% | COMMON STOCK | G0403H108 |
| — | LAM RESEARCH CORP. COMMON | 4 | $2,507 | 0.0% | $626.75 | $500.00 | — | COMMON STOCK | 512807108 |
| LMT | LOCKHEED MARTIN CORPORATION | 6 | $2,454 | 0.0% | $409.00 * | $320.64 | +19.9% | COMMON STOCK | 539830109 |
| ADI | ANALOG DEVICES INC COMMON | 14 | $2,451 | 0.0% | $175.07 * | $170.53 | -1.1% | COMMON STOCK | 032654105 |
| MS | MORGAN STANLEY COMMON | 30 | $2,450 | 0.0% | $81.67 * | $85.71 | -11.7% | COMMON STOCK | 617446448 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 12 | $2,435 | 0.0% | $202.92 * | $153.32 | +29.6% | COMMON STOCK | G8994E103 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $2,429 | 0.0% | $86.75 | $242.53 | -64.2% | COMMON STOCK | 01609W102 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 100 | $2,428 | 0.0% | $24.28 | $97.68 | -75.1% | COMMON STOCK | 76954A103 |
| ULTA | ULTA BEAUTY INC COMMON | 6 | $2,397 | 0.0% | $399.50 | $361.20 | +10.6% | COMMON STOCK | 90384S303 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,358 | 0.0% | $18.28 | $16.54 | +10.6% | COMMON STOCK | 56501R106 |
| PSX | PHILLIPS 66 COMMON | 19 | $2,283 | 0.0% | $120.16 * | $88.76 | +25.2% | COMMON STOCK | 718546104 |
| DHR | DANAHER CORP. COMMON | 9 | $2,233 | 0.0% | $248.11 * | $229.88 | -5.5% | COMMON STOCK | 235851102 |
| NDAQ | NASDAQ INC COMMON | 42 | $2,041 | 0.0% | $48.60 * | $57.11 | -17.5% | COMMON STOCK | 631103108 |
| PAYX | PAYCHEX INC COMMON | 16 | $1,845 | 0.0% | $115.31 * | $104.30 | +3.2% | COMMON STOCK | 704326107 |
| AMT | AMERICAN TOWER REIT | 11 | $1,809 | 0.0% | $164.45 * | $183.59 | -17.8% | COMMON STOCK | 03027X100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 17 | $1,756 | 0.0% | $103.29 | $107.30 | -3.7% | ETF - EQUITY | 921946406 |
| WY | WEYERHAEUSER COMPANY COMMON | 57 | $1,748 | 0.0% | $30.67 * | $28.30 | +1.2% | COMMON STOCK | 962166104 |
| IFF | INTL. FLAVORS & FRAGRANCES INC. | 25 | $1,704 | 0.0% | $68.16 * | $68.77 | -5.8% | COMMON STOCK | 459506101 |
| IHRT | IHEARTMEDIA INC COMMON | 500 | $1,580 | 0.0% | $3.16 | $3.77 | -16.2% | COMMON STOCK | 45174J509 |
| GD | GENERAL DYNAMICS COMMON | 7 | $1,547 | 0.0% | $221.00 * | $217.74 | -3.1% | COMMON STOCK | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 8 | $1,393 | 0.0% | $174.13 * | $192.12 | -13.4% | COMMON STOCK | 502431109 |
| MDT | MEDTRONIC PLC COMMON | 16 | $1,254 | 0.0% | $78.38 * | $74.52 | -1.5% | COMMON STOCK | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 18 | $1,225 | 0.0% | $68.06 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| VYX | NCR CORPORATION COMMON | 44 | $1,187 | 0.0% | $26.98 * | $17.74 | -6.7% | COMMON STOCK | 62886E108 |
| QTRX | QUANTERIX CORP COMMON | 42 | $1,140 | 0.0% | $27.14 | $17.82 | +52.3% | COMMON STOCK | 74766Q101 |
| CDL | VICTORYSHARES US LG CAP HIGH DIV | 20 | $1,085 | 0.0% | $54.25 | $57.07 | -4.9% | ETF - EQUITY | 92647N865 |
| NKE | NIKE INC. CLASS B COMMON | 11 | $1,052 | 0.0% | $95.64 * | $116.69 | -21.6% | COMMON STOCK | 654106103 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 3 | $877 | 0.0% | $292.33 | $341.30 | -14.4% | COMMON STOCK | 46120E602 |
| CL | COLGATE-PALMOLIVE COMMON | 11 | $782 | 0.0% | $71.09 * | $68.31 | -1.2% | COMMON STOCK | 194162103 |
| ES | EVERSOURCE ENERGY COMMON | 13 | $756 | 0.0% | $58.15 * | $72.67 | -27.9% | COMMON STOCK | 30040W108 |
| ZBH | ZIMMER HOLDINGS INC. COMMON | 6 | $673 | 0.0% | $112.17 | $124.17 | -11.4% | COMMON STOCK | 98956P102 |
| OGN | ORGANON & CO COMMON | 37 | $642 | 0.0% | $17.35 * | $18.55 | -16.2% | COMMON STOCK | 68622V106 |
| FSK | FS KKR CAPITAL CORP COMMON | 25 | $492 | 0.0% | $19.68 * | $13.88 | +1.3% | COMMON STOCK | 302635206 |
| — | FIRST TRUST ENERGY INCOME AND | 8 | $105 | 0.0% | $13.13 | $13.13 | — | CLOSED END FUND - EQUITY | 33738G104 |
| ONL | ORION OFFICE REIT INC COMMON | 6 | $31 | 0.0% | $5.17 | — | — | COMMON STOCK | 68629Y103 |
| AMPE | AMPIO PHARMACEUTICALS INC. | 7 | $25 | 0.0% | $3.57 * | $4.33 | 0.0% | COMMON STOCK | 03209T307 |
| — | ZIMVIE INC COMMON | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COMMON STOCK | 98888T107 |