Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $3.959B (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 | 5,960,744 | $268M | 6.8% | $44.93 | $49.58 | -9.4% | ETF - FIXED | 316188309 |
| VEA | VANGUARD MSCI EAFE ETF | 4,406,871 | $218M | 5.5% | $49.42 | $42.07 | +17.5% | ETF - EQUITY | 921943858 |
| MSFT | MICROSOFT CORPORATION COMMON | 458,890 | $205M | 5.2% | $446.95 | $69.99 | +531.5% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP COMMON | 1,629,992 | $201M | 5.1% | $123.54 | $92.38 | +33.7% | COMMON STOCK | 67066G104 |
| AAPL | APPLE COMPUTER COMMON | 891,537 | $188M | 4.7% | $210.62 | $87.90 | +138.0% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC. COMMON | 626,941 | $121M | 3.1% | $193.25 | $125.79 | +53.6% | COMMON STOCK | 023135106 |
| AGG | ISHARES CORE TOTAL US BOND | 1,190,440 | $116M | 2.9% | $97.07 | $102.19 | -5.0% | ETF - FIXED | 464287226 |
| VOO | VANGUARD S&P 500 INDEX ETF | 219,540 | $110M | 2.8% | $500.13 | $348.38 | +43.6% | ETF - EQUITY | 922908363 |
| LLY | ELI LILLY & CO. COMMON | 94,127 | $85.22M | 2.2% | $905.38 | $101.25 | +784.8% | COMMON STOCK | 532457108 |
| GOOG | ALPHABET INC CLASS C COMMON | 457,550 | $83.92M | 2.1% | $183.42 | $107.79 | +69.1% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INC COMMON | 161,394 | $81.38M | 2.1% | $504.22 | $241.63 | +107.7% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC CLASS A COMMON | 445,705 | $81.19M | 2.1% | $182.15 | $104.06 | +73.9% | COMMON STOCK | 02079K305 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 134,648 | $73.68M | 1.9% | $547.23 | $403.01 | +35.8% | ETF - EQUITY | 464287200 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 682,961 | $73.16M | 1.8% | $107.12 | $126.45 | -15.3% | ETF - FIXED | 464287242 |
| V | VISA INC COMMON | 269,965 | $70.86M | 1.8% | $262.47 | $157.18 | +65.2% | COMMON STOCK | 92826C839 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,478,168 | $64.68M | 1.6% | $43.76 | $41.93 | +4.4% | ETF - EQUITY | 922042858 |
| ASML | ASML HOLDING NV ADR | 62,931 | $64.36M | 1.6% | $1022.73 | $651.42 | +57.0% | COMMON STOCK | N07059210 |
| APH | AMPHENOL CORP COMMON CLASS A | 921,197 | $62.06M | 1.6% | $67.37 | $49.13 | +35.4% | COMMON STOCK | 032095101 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 1,359,906 | $59.95M | 1.5% | $44.08 | $35.92 | +22.7% | ETF - EQUITY | 53656F805 |
| HON | HONEYWELL INTERNATIONAL, INC. | 257,527 | $54.99M | 1.4% | $213.54 * | $182.39 | +6.9% | COMMON STOCK | 438516106 |
| JPM | JP MORGAN CHASE & CO. COMMON | 256,950 | $51.97M | 1.3% | $202.26 * | $70.54 | +177.5% | COMMON STOCK | 46625H100 |
| BKNG | BOOKING HOLDINGS INC COMMON | 13,095 | $51.88M | 1.3% | $3961.50 | $1939.50 | +101.9% | COMMON STOCK | 09857L108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 606,772 | $49.2M | 1.2% | $81.08 | $52.81 | +53.5% | ETF - EQUITY | 464287499 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 987,370 | $48.06M | 1.2% | $48.67 | $54.38 | -10.5% | ETF - FIXED | 92203J407 |
| PG | PROCTER & GAMBLE COMMON | 288,666 | $47.61M | 1.2% | $164.92 * | $92.83 | +71.1% | COMMON STOCK | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,341 | $44.22M | 1.1% | $468.72 | $212.72 | +120.3% | COMMON STOCK | 92532F100 |
| IQV | IQVIA HOLDINGS INC COMMON | 205,964 | $43.55M | 1.1% | $211.44 | $205.49 | +2.9% | COMMON STOCK | 46266C105 |
| FISV | FISERV INC. COMMON | 285,938 | $42.62M | 1.1% | $149.04 | $110.03 | +35.5% | COMMON STOCK | 337738108 |
| TMUS | T MOBILE US INC COMMON | 239,925 | $42.27M | 1.1% | $176.18 * | $124.17 | +38.8% | COMMON STOCK | 872590104 |
| WMT | WAL-MART STORES COMMON | 615,266 | $41.66M | 1.1% | $67.71 | $48.79 | +36.8% | COMMON STOCK | 931142103 |
| AVTR | AVANTOR INC COMMON | 1,903,911 | $40.36M | 1.0% | $21.20 | $21.49 | -1.3% | COMMON STOCK | 05352A100 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 89,888 | $39.19M | 1.0% | $435.95 * | $353.06 | +20.4% | COMMON STOCK | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 69,245 | $38.47M | 1.0% | $555.54 | $441.32 | +25.9% | COMMON STOCK | 00724F101 |
| DDOG | DATADOG INC CLASS A COMMON | 293,585 | $38.08M | 1.0% | $129.69 | $73.97 | +75.3% | COMMON STOCK | 23804L103 |
| CB | CHUBB LIMITED COMMON | 145,616 | $37.14M | 0.9% | $255.08 | $148.37 | +69.7% | COMMON STOCK | H1467J104 |
| VLO | VALERO ENERGY CORP. COMMON | 217,605 | $34.11M | 0.9% | $156.76 * | $65.72 | +128.0% | COMMON STOCK | 91913Y100 |
| MTZ | MASTEC INC. COMMON | 313,065 | $33.49M | 0.8% | $106.99 | $87.54 | +22.2% | COMMON STOCK | 576323109 |
| MKL | MARKEL GROUP INC COMMON | 21,234 | $33.46M | 0.8% | $1575.66 | $1102.67 | +42.9% | COMMON STOCK | 570535104 |
| AXP | AMERICAN EXPRESS COMMON | 139,255 | $32.24M | 0.8% | $231.55 | $87.87 | +158.7% | COMMON STOCK | 025816109 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 219,329 | $31.97M | 0.8% | $145.75 | $132.80 | +9.8% | ETF - EQUITY | 81369Y209 |
| NSIT | INSIGHT ENTERPRISES INC COMMON | 160,057 | $31.75M | 0.8% | $198.36 | $184.71 | +7.4% | COMMON STOCK | 45765U103 |
| CAT | CATERPILLAR INC. COMMON | 93,882 | $31.27M | 0.8% | $333.10 * | $141.47 | +130.2% | COMMON STOCK | 149123101 |
| CVX | CHEVRON CORPORATION COMMON | 189,763 | $29.68M | 0.7% | $156.42 * | $101.14 | +44.7% | COMMON STOCK | 166764100 |
| GNTX | GENTEX CORPORATION COMMON | 878,787 | $29.62M | 0.7% | $33.71 | $22.50 | +49.8% | COMMON STOCK | 371901109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 591,808 | $29.54M | 0.7% | $49.92 * | $42.72 | +14.4% | COMMON STOCK | 499049104 |
| COP | CONOCOPHILLIPS COMMON | 257,591 | $29.46M | 0.7% | $114.38 * | $43.70 | +149.4% | COMMON STOCK | 20825C104 |
| VB | VANGUARD SMALL CAP ETF | 132,572 | $28.91M | 0.7% | $218.04 | $189.16 | +15.3% | ETF - EQUITY | 922908751 |
| FTNT | FORTINET INC COMMON | 475,356 | $28.65M | 0.7% | $60.27 | $52.38 | +15.1% | COMMON STOCK | 34959E109 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 234,006 | $28.52M | 0.7% | $121.87 | $108.19 | +12.6% | ETF - EQUITY | 81369Y704 |
| FIVE | FIVE BELOW INC COMMON | 260,690 | $28.41M | 0.7% | $108.97 | $154.21 | -29.3% | COMMON STOCK | 33829M101 |
| JNJ | JOHNSON & JOHNSON COMMON | 193,617 | $28.3M | 0.7% | $146.16 * | $114.01 | +22.5% | COMMON STOCK | 478160104 |
| EMB | ISHARES JPMORGAN USD EMERGING | 310,895 | $27.51M | 0.7% | $88.48 | $109.46 | -19.2% | ETF - FIXED | 464288281 |
| SYY | SYSCO CORPORATION COMMON | 377,959 | $26.98M | 0.7% | $71.39 * | $60.56 | +12.3% | COMMON STOCK | 871829107 |
| LIN | LINDE PLC NEW COMMON | 60,021 | $26.34M | 0.7% | $438.81 | $322.30 | +33.5% | COMMON STOCK | G54950103 |
| — | BLACKROCK INC COMMON | 33,021 | $26M | 0.7% | $787.32 | $472.07 | — | COMMON STOCK | 09247X101 |
| LOW | LOWE'S COMPANIES COMMON | 113,893 | $25.11M | 0.6% | $220.46 * | $117.34 | +82.5% | COMMON STOCK | 548661107 |
| EQIX | EQUINIX INC COMMON | 32,490 | $24.58M | 0.6% | $756.60 * | $428.23 | +71.0% | COMMON STOCK | 29444U700 |
| AWK | AMERICAN WATER WORKS COMPANY | 189,280 | $24.45M | 0.6% | $129.16 * | $98.46 | +26.6% | COMMON STOCK | 030420103 |
| BX | BLACKSTONE INC COMMON | 195,300 | $24.18M | 0.6% | $123.80 * | $117.83 | +0.8% | COMMON STOCK | 09260D107 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 1,384,064 | $24.03M | 0.6% | $17.36 | $19.41 | -10.6% | ETF - FIXED | 33739E108 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 95,927 | $23.16M | 0.6% | $241.43 | $288.87 | -16.4% | COMMON STOCK | 016255101 |
| WEC | WEC ENERGY GROUP COMMON | 283,920 | $22.28M | 0.6% | $78.46 * | $82.39 | -9.5% | COMMON STOCK | 92939U106 |
| IWM | ISHARES RUSSELL 2000 ETF | 107,747 | $21.86M | 0.6% | $202.89 | $154.51 | +31.3% | ETF - EQUITY | 464287655 |
| CVS | CVS CAREMARK CORPORATION COMMON | 361,585 | $21.36M | 0.5% | $59.06 * | $60.28 | -8.1% | COMMON STOCK | 126650100 |
| PEP | PEPSICO, INC. COMMON | 128,468 | $21.19M | 0.5% | $164.93 * | $120.79 | +29.2% | COMMON STOCK | 713448108 |
| VO | VANGUARD MID CAP ETF | 87,310 | $21.14M | 0.5% | $242.10 * | $52.31 | +15.7% | ETF - EQUITY | 922908629 |
| PFF | ISHARES S&P US PREFERRED STOCK | 568,984 | $17.95M | 0.5% | $31.55 | $39.23 | -19.6% | ETF - FIXED | 464288687 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 198,577 | $17.54M | 0.4% | $88.31 * | $31.69 | +39.3% | ETF - EQUITY | 81369Y100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 348,654 | $16.71M | 0.4% | $47.92 | $45.05 | +6.4% | ETF - EQUITY | 464288372 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 373,115 | $14.33M | 0.4% | $38.41 | $44.79 | -14.2% | ETF - EQUITY | 81369Y860 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 304,329 | $12.72M | 0.3% | $41.80 | $45.51 | -8.1% | ETF - FIXED | 78467V608 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 306,000 | $8.014M | 0.2% | $26.19 | $29.40 | -10.9% | ETF - FIXED | 46435G474 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $7.598M | 0.2% | $77.14 | $84.48 | -8.7% | ETF - FIXED | 464288513 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 86,500 | $6.914M | 0.2% | $79.93 | $77.26 | +3.5% | ETF - FIXED | 92206C870 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 87,736 | $6.167M | 0.2% | $70.29 | $74.99 | -6.3% | ETF - FIXED | 921937793 |
| VNQ | VANGUARD REIT VIPERS ETF | 70,411 | $5.898M | 0.1% | $83.76 | $83.30 | +0.6% | ETF - EQUITY | 922908553 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5.767M | 0.1% | $74.89 | $90.82 | -17.5% | ETF - FIXED | 921937819 |
| VNQI | VANGUARD GLOBAL EX US REAL | 133,091 | $5.4M | 0.1% | $40.57 | $51.89 | -21.8% | ETF - EQUITY | 922042676 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 103,101 | $5.264M | 0.1% | $51.06 | $52.61 | -2.9% | ETF - TAX-EXEMPT | 33739N108 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,422 | $4.627M | 0.1% | $106.55 | $116.19 | -8.3% | ETF - TAX-EXEMPT | 464288414 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3.693M | 0.1% | $26.38 | $32.79 | -19.6% | ETF - FIXED | 46138G805 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 11,423 | $2.584M | 0.1% | $226.23 * | $72.71 | +55.6% | ETF - EQUITY | 81369Y803 |
| MPC | MARATHON PETROLEUM CORP COMMON | 14,213 | $2.466M | 0.1% | $173.48 * | $112.69 | +49.0% | COMMON STOCK | 56585A102 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 29,563 | $2.316M | 0.1% | $78.33 | $68.47 | +14.4% | ETF - EQUITY | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 3,519 | $1.915M | 0.0% | $544.22 | $217.96 | +149.7% | ETF - EQUITY | 78462F103 |
| XLC | SPDR COMMUNICATION SERVICES | 18,753 | $1.606M | 0.0% | $85.66 | $64.65 | +32.5% | ETF - EQUITY | 81369Y852 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 5,818 | $1.061M | 0.0% | $182.40 * | $89.41 | +2.0% | ETF - EQUITY | 81369Y407 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 46,722 | $1.041M | 0.0% | $22.28 | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,472 | $1.006M | 0.0% | $406.80 | $255.73 | +59.1% | COMMON STOCK | 084670702 |
| FMHI | FIRST TRUST MUNICIPAL HIGH | 17,081 | $825K | 0.0% | $48.32 | $47.72 | +1.3% | ETF - TAX-EXEMPT | 33739P301 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,668 | $799K | 0.0% | $479.11 | $212.75 | +125.2% | ETF - EQUITY | 46090E103 |
| VUG | VANGUARD GROWTH ETF | 1,781 | $666K | 0.0% | $374.05 * | $28.76 | +116.7% | ETF - EQUITY | 922908736 |
| NEE | NEXTERA ENERGY INC. COMMON | 9,296 | $658K | 0.0% | $70.81 * | $54.04 | +25.4% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN COMPANY COMMON | 7,138 | $554K | 0.0% | $77.57 * | $60.55 | +21.9% | COMMON STOCK | 842587107 |
| XLF | SPDR FINANCIAL SELECT ETF | 11,801 | $485K | 0.0% | $41.11 | $34.58 | +18.9% | ETF - EQUITY | 81369Y605 |
| MMM | 3M CO COMMON | 4,735 | $484K | 0.0% | $102.19 * | $82.71 | +20.0% | COMMON STOCK | 88579Y101 |
| TSLA | TESLA MOTORS INC COMMON | 2,440 | $483K | 0.0% | $197.88 | $245.02 | -19.2% | COMMON STOCK | 88160R101 |
| IBM | IBM COMMON | 2,713 | $469K | 0.0% | $172.95 * | $113.26 | +46.4% | COMMON STOCK | 459200101 |
| EMR | EMERSON ELECTRIC COMMON | 4,204 | $463K | 0.0% | $110.16 * | $62.22 | +72.5% | COMMON STOCK | 291011104 |
| AVGO | BROADCOM INC COMMON (NEW) | 284 | $456K | 0.0% | $1605.53 * | $42.43 | +272.8% | COMMON STOCK | 11135F101 |
| ABT | ABBOTT LABORATORIES COMMON | 3,762 | $391K | 0.0% | $103.91 * | $96.99 | +4.1% | COMMON STOCK | 002824100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 993 | $362K | 0.0% | $364.51 * | $37.76 | +141.4% | ETF - EQUITY | 464287614 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,622 | $359K | 0.0% | $136.85 * | $151.13 | -17.4% | COMMON STOCK | 911312106 |
| — | MARATHON OIL CORP. COMMON | 12,320 | $353K | 0.0% | $28.67 | $16.39 | — | COMMON STOCK | 565849106 |
| KO | COCA-COLA COMMON | 5,359 | $341K | 0.0% | $63.65 * | $50.38 | +21.0% | COMMON STOCK | 191216100 |
| AMGN | AMGEN INC. COMMON | 1,049 | $328K | 0.0% | $312.45 * | $207.80 | +43.5% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT COMMON | 951 | $327K | 0.0% | $344.24 * | $287.92 | +15.3% | COMMON STOCK | 437076102 |
| ETN | EATON CORP NEW COMMON | 959 | $301K | 0.0% | $313.55 | $130.39 | +136.6% | COMMON STOCK | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $274K | 0.0% | $136.89 | $49.98 | +169.3% | COMMON STOCK | 45866F104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,017 | $269K | 0.0% | $53.53 | $48.34 | +10.7% | ETF - EQUITY | 46434G103 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 3,000 | $263K | 0.0% | $87.74 * | $82.62 | +0.7% | COMMON STOCK | 025537101 |
| XLE | SPDR ENERGY SELECT ETF | 2,565 | $234K | 0.0% | $91.15 * | $21.60 | +111.0% | ETF - EQUITY | 81369Y506 |
| — | PIMCO DYNAMIC INCOME CEF | 12,277 | $231K | 0.0% | $18.81 | $25.90 | — | CLOSED END FUND - FIXED | 72201Y101 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 451 | $230K | 0.0% | $509.26 * | $493.43 | -0.0% | COMMON STOCK | 91324P102 |
| VZ | VERIZON COMMUNICATIONS COMMON | 5,477 | $226K | 0.0% | $41.24 * | $35.07 | +6.6% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP. COMMON | 1,878 | $216K | 0.0% | $115.12 * | $102.65 | +6.4% | COMMON STOCK | 30231G102 |
| ITW | ILLINOIS TOOL WORKS COMMON | 892 | $211K | 0.0% | $236.96 * | $226.98 | +0.7% | COMMON STOCK | 452308109 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 2,987 | $209K | 0.0% | $70.09 | $60.97 | +15.0% | ETF - EQUITY | 464288208 |
| CSX | CSX CORPORATION COMMON | 6,000 | $201K | 0.0% | $33.45 * | $33.12 | -1.3% | COMMON STOCK | 126408103 |
| RTX | RTX CORP COMMON | 1,946 | $195K | 0.0% | $100.39 * | $83.40 | +16.9% | COMMON STOCK | 75513E101 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,250 | $189K | 0.0% | $84.15 * | $33.11 | +147.8% | COMMON STOCK | 860630102 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 30,186 | $187K | 0.0% | $6.20 | $14.07 | -55.9% | COMMON STOCK | 359616109 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $185K | 0.0% | $83.98 * | $45.81 | +75.7% | COMMON STOCK | 665859104 |
| ORCL | ORACLE CORPORATION COMMON | 1,231 | $174K | 0.0% | $141.20 | $112.68 | +23.4% | COMMON STOCK | 68389X105 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 1,430 | $173K | 0.0% | $120.74 | $107.08 | +12.8% | ETF - EQUITY | 464287473 |
| VST | VISTRA CORP COMMON | 1,998 | $172K | 0.0% | $85.98 | $82.71 | +3.0% | COMMON STOCK | 92840M102 |
| MRK | MERCK & CO INC COMMON (NEW) | 1,385 | $171K | 0.0% | $123.80 * | $92.17 | +27.6% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM INC. COMMON | 849 | $169K | 0.0% | $199.18 * | $57.48 | +235.4% | COMMON STOCK | 747525103 |
| ABBV | ABBVIE INC COMMON | 951 | $163K | 0.0% | $171.52 * | $127.91 | +27.4% | COMMON STOCK | 00287Y109 |
| DE | DEERE & COMPANY COMMON | 400 | $149K | 0.0% | $373.63 * | $234.45 | +56.1% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,480 | $148K | 0.0% | $100.23 * | $69.54 | +36.5% | COMMON STOCK | 26441C204 |
| T | AT&T INC. NEW COMMON | 7,564 | $145K | 0.0% | $19.11 * | $13.34 | +33.4% | COMMON STOCK | 00206R102 |
| IJR | ISHARES S&P SMALL CAP 600 | 1,223 | $130K | 0.0% | $106.66 | $77.04 | +38.4% | ETF - EQUITY | 464287804 |
| THFF | FIRST FINANCIAL CORP COMMON | 3,000 | $111K | 0.0% | $36.88 * | $34.16 | +0.4% | COMMON STOCK | 320218100 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 849 | $109K | 0.0% | $128.43 | $103.27 | +24.4% | ETF - EQUITY | 464287887 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 2,101 | $99,819 | 0.0% | $47.51 * | $23.73 | +91.0% | COMMON STOCK | 17275R102 |
| RLI | RLI CORP. COMMON | 700 | $98,483 | 0.0% | $140.69 * | $44.15 | +49.0% | COMMON STOCK | 749607107 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $95,390 | 0.0% | $381.56 | $191.74 | +97.4% | COMMON STOCK | 147528103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 785 | $94,969 | 0.0% | $120.98 | $87.75 | +37.9% | ETF - EQUITY | 464287168 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 1,389 | $94,646 | 0.0% | $68.14 * | $30.43 | +12.0% | ETF - EQUITY | 81369Y886 |
| PFE | PFIZER, INC. COMMON | 3,200 | $89,536 | 0.0% | $27.98 * | $29.35 | -13.7% | COMMON STOCK | 717081103 |
| CTVA | CORTEVA INC COMMON | 1,605 | $86,574 | 0.0% | $53.94 | $49.58 | +7.1% | COMMON STOCK | 22052L104 |
| VTV | VANGUARD VALUE ETF | 506 | $81,167 | 0.0% | $160.41 | $135.74 | +18.2% | ETF - EQUITY | 922908744 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 798 | $80,470 | 0.0% | $100.84 * | $13.57 | +85.8% | ETF - EQUITY | 808524300 |
| XLP | SPDR CONSUMER STAPLES ETF | 1,033 | $79,107 | 0.0% | $76.58 | $69.21 | +10.7% | ETF - EQUITY | 81369Y308 |
| MDT | MEDTRONIC PLC COMMON | 981 | $77,215 | 0.0% | $78.71 * | $78.20 | -3.3% | COMMON STOCK | G5960L103 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 1,151 | $75,321 | 0.0% | $65.44 * | $49.85 | +25.4% | COMMON STOCK | 609207105 |
| MCD | MCDONALD'S CORPORATION COMMON | 290 | $73,904 | 0.0% | $254.84 * | $218.23 | +12.8% | COMMON STOCK | 580135101 |
| PPG | PPG INDUSTRIES COMMON | 583 | $73,394 | 0.0% | $125.89 * | $103.23 | +17.5% | COMMON STOCK | 693506107 |
| COST | COSTCO WHOLESALE CORP COMMON | 86 | $73,099 | 0.0% | $849.99 | $444.39 | +89.8% | COMMON STOCK | 22160K105 |
| DIS | WALT DISNEY COMMON | 736 | $73,077 | 0.0% | $99.29 | $116.09 | -16.2% | COMMON STOCK | 254687106 |
| VHT | VANGUARD HEALTH CARE ETF | 274 | $72,884 | 0.0% | $266.00 | $240.64 | +10.5% | ETF - EQUITY | 92204A504 |
| SBUX | STARBUCKS CORPORATION COMMON | 936 | $72,868 | 0.0% | $77.85 * | $78.88 | -5.0% | COMMON STOCK | 855244109 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 277 | $72,721 | 0.0% | $262.53 | $193.62 | +35.6% | ETF - EQUITY | 464287648 |
| AEE | AMEREN CORPORATION COMMON | 1,000 | $71,110 | 0.0% | $71.11 * | $69.05 | -1.5% | COMMON STOCK | 023608102 |
| COF | CAPITAL ONE FINANCIAL CORP | 500 | $69,225 | 0.0% | $138.45 * | $137.19 | -1.1% | COMMON STOCK | 14040H105 |
| DOW | DOW CORPORATION COMMON | 1,229 | $65,198 | 0.0% | $53.05 * | $42.85 | +11.9% | COMMON STOCK | 260557103 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $64,397 | 0.0% | $162.21 | $26.13 | +520.8% | COMMON STOCK | 007903107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 659 | $64,101 | 0.0% | $97.27 | $74.03 | +31.4% | ETF - EQUITY | 464287879 |
| SOLV | SOLVENTUM CORP COMMON | 1,184 | $62,610 | 0.0% | $52.88 | $60.70 | -12.9% | COMMON STOCK | 83444M101 |
| CADE | CADENCE BANK COMMON | 2,013 | $56,928 | 0.0% | $28.28 * | $26.10 | +3.4% | COMMON STOCK | 12740C103 |
| MGC | VANGUARD MEGACAP 300 ETF | 280 | $55,241 | 0.0% | $197.29 | $138.44 | +42.5% | ETF - EQUITY | 921910873 |
| UNP | UNION PACIFIC COMMON | 240 | $54,302 | 0.0% | $226.26 * | $230.79 | -5.3% | COMMON STOCK | 907818108 |
| WFC | WELLS FARGO COMPANY COMMON | 890 | $52,857 | 0.0% | $59.39 * | $40.30 | +42.3% | COMMON STOCK | 949746101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 703 | $51,811 | 0.0% | $73.70 * | $67.45 | +4.3% | COMMON STOCK | 744573106 |
| CI | CIGNA GROUP NEW COMMON | 156 | $51,569 | 0.0% | $330.57 * | $272.79 | +17.8% | COMMON STOCK | 125523100 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $50,969 | 0.0% | $81.55 * | $37.07 | +104.4% | COMMON STOCK | 682680103 |
| SDY | SPDR S&P DIVIDEND ETF | 390 | $49,600 | 0.0% | $127.18 | $128.81 | -1.3% | ETF - EQUITY | 78464A763 |
| WM | WASTE MANAGEMENT INC. COMMON | 225 | $48,002 | 0.0% | $213.34 * | $184.10 | +13.4% | COMMON STOCK | 94106L109 |
| MA | MASTERCARD INC COMMON | 107 | $47,204 | 0.0% | $441.16 | $429.41 | +1.9% | COMMON STOCK | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $46,988 | 0.0% | $62.65 | $61.49 | +1.9% | COMMON STOCK | 169656105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND | 451 | $46,318 | 0.0% | $102.70 | $101.80 | +0.9% | ETF - FIXED | 464288653 |
| DHR | DANAHER CORP. COMMON | 179 | $44,723 | 0.0% | $249.85 | $239.71 | +3.4% | COMMON STOCK | 235851102 |
| — | LAM RESEARCH CORP. COMMON | 40 | $42,594 | 0.0% | $1064.85 | $1064.85 | — | COMMON STOCK | 512807108 |
| BAC | BANK OF AMERICA CORP. COMMON | 1,053 | $41,878 | 0.0% | $39.77 * | $35.53 | +8.1% | COMMON STOCK | 060505104 |
| CME | CME GROUP INC COMMON | 200 | $39,320 | 0.0% | $196.60 * | $124.79 | +49.3% | COMMON STOCK | 12572Q105 |
| CMCSA | COMCAST CORP CLASS A COMMON | 977 | $38,259 | 0.0% | $39.16 * | $35.32 | +5.2% | COMMON STOCK | 20030N101 |
| MRNA | MODERNA INC COMMON | 318 | $37,763 | 0.0% | $118.75 | $103.00 | +15.3% | COMMON STOCK | 60770K107 |
| — | WALGREEN BOOTS ALLIANCE INC | 3,117 | $37,700 | 0.0% | $12.09 | $64.74 | — | COMMON STOCK | 931427108 |
| BROS | DUTCH BROS INC CLASS A COMMON | 900 | $37,260 | 0.0% | $41.40 | $47.51 | -12.9% | COMMON STOCK | 26701L100 |
| ENB | ENBRIDGE INC COMMON | 1,044 | $37,156 | 0.0% | $35.59 * | $22.74 | +43.0% | COMMON STOCK | 29250N105 |
| ECL | ECOLAB INC COMMON | 150 | $35,700 | 0.0% | $238.00 | $184.56 | +27.0% | COMMON STOCK | 278865100 |
| TRV | TRAVELERS COMPANIES INC. COMMON | 175 | $35,585 | 0.0% | $203.34 * | $159.38 | +24.5% | COMMON STOCK | 89417E109 |
| XPO | XPO INC COMMON | 325 | $34,499 | 0.0% | $106.15 | $31.81 | +233.7% | COMMON STOCK | 983793100 |
| AFL | AFLAC INC. COMMON | 374 | $33,402 | 0.0% | $89.31 * | $47.43 | +82.5% | COMMON STOCK | 001055102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $32,494 | 0.0% | $92.84 | $60.99 | +52.2% | ETF - EQUITY | 464287325 |
| GIS | GENERAL MILLS COMMON | 500 | $31,630 | 0.0% | $63.26 * | $60.59 | -1.9% | COMMON STOCK | 370334104 |
| DEO | DIAGEO PLC COMMON | 250 | $31,520 | 0.0% | $126.08 | $156.37 | -19.4% | COMMON STOCK | 25243Q205 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $30,959 | 0.0% | $54.99 | $45.63 | — | COMMON STOCK | 904767704 |
| SRE | SEMPRA ENERGY COMMON | 402 | $30,576 | 0.0% | $76.06 * | $66.61 | +9.0% | COMMON STOCK | 816851109 |
| BDX | BECTON DICKINSON & CO COMMON | 128 | $29,915 | 0.0% | $233.71 * | $225.55 | +0.5% | COMMON STOCK | 075887109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $29,600 | 0.0% | $74.00 | $57.84 | +27.9% | COMMON STOCK | 98311A105 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 109 | $29,430 | 0.0% | $270.00 * | $29.90 | +76.2% | COMMON STOCK | 892356106 |
| EIX | EDISON INTERNATIONAL COMMON | 400 | $28,724 | 0.0% | $71.81 * | $67.12 | -0.9% | COMMON STOCK | 281020107 |
| CLX | CLOROX COMPANY COMMON | 206 | $28,113 | 0.0% | $136.47 * | $137.52 | -5.9% | COMMON STOCK | 189054109 |
| CRSP | CRISPR THERAPEUTICS AG COMMON | 500 | $27,005 | 0.0% | $54.01 | $72.47 | -25.5% | COMMON STOCK | H17182108 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 350 | $25,792 | 0.0% | $73.69 | $72.33 | -0.1% | COMMON STOCK | 808513105 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $25,389 | 0.0% | $60.45 * | $33.99 | +68.1% | COMMON STOCK | 039483102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX | 424 | $25,101 | 0.0% | $59.20 | $57.59 | +2.8% | ETF - EQUITY | 46434G764 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 483 | $24,749 | 0.0% | $51.24 | $52.69 | -2.8% | ETF - FIXED | 464288646 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY | 993 | $24,696 | 0.0% | $24.87 | $24.71 | +0.7% | ETF - EQUITY | 33939L837 |
| PNC | PNC FINANCIAL SERVICES GROUP | 158 | $24,566 | 0.0% | $155.48 * | $72.53 | +103.1% | COMMON STOCK | 693475105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 825 | $23,909 | 0.0% | $28.98 | $27.37 | — | COMMON STOCK | 293792107 |
| OEF | ISHARES S&P 100 ETF | 88 | $23,258 | 0.0% | $264.30 | $250.27 | +5.6% | ETF - EQUITY | 464287101 |
| REGL | PROSHARES S&P MIDCAP 400 | 311 | $22,893 | 0.0% | $73.61 | $75.60 | -2.6% | ETF - EQUITY | 74347B680 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 200 | $21,316 | 0.0% | $106.58 * | $92.87 | +8.6% | COMMON STOCK | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $21,014 | 0.0% | $553.00 | $523.61 | +5.1% | COMMON STOCK | 883556102 |
| BA | BOEING CO COMMON | 114 | $20,749 | 0.0% | $182.01 | $198.49 | -8.3% | COMMON STOCK | 097023105 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 357 | $20,717 | 0.0% | $58.03 | $133.83 | -56.7% | COMMON STOCK | 70450Y103 |
| NVS | NOVARTIS AG ADR | 194 | $20,653 | 0.0% | $106.46 | $85.59 | +24.4% | COMMON STOCK | 66987V109 |
| OUSM | ALPS O'SHARES US SMALL CAP | 495 | $20,409 | 0.0% | $41.23 | $41.16 | +0.2% | ETF - EQUITY | 00162Q395 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 167 | $19,806 | 0.0% | $118.60 | $117.43 | +1.0% | ETF - EQUITY | 921946406 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 337 | $19,721 | 0.0% | $58.52 | $58.75 | -0.4% | ETF - EQUITY | 464287507 |
| BUSE | FIRST BUSEY CORP CLASS A COMMON | 800 | $19,368 | 0.0% | $24.21 * | $21.22 | +6.1% | COMMON STOCK | 319383204 |
| DD | DUPONT DE NEMOURS INC COMMON | 238 | $19,157 | 0.0% | $80.49 * | $27.94 | +16.9% | COMMON STOCK | 26614N102 |
| GLD | SPDR GOLD TRUST ETF | 88 | $18,921 | 0.0% | $215.01 | $112.06 | +91.9% | ETF - EQUITY | 78463V107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 110 | $18,784 | 0.0% | $170.76 | $164.20 | +4.0% | ETF - EQUITY | 46432F339 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $18,690 | 0.0% | $93.45 * | $47.71 | +88.6% | COMMON STOCK | 885160101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 102 | $18,544 | 0.0% | $181.80 | $179.61 | +1.6% | ETF - EQUITY | 921908844 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 320 | $18,435 | 0.0% | $57.61 | $55.52 | +3.8% | ETF - EQUITY | 46434V621 |
| EEM | ISHARES MSCI EMERGING MARKETS | 422 | $17,973 | 0.0% | $42.59 | $42.97 | -0.9% | ETF - EQUITY | 464287234 |
| O | REALTY INCOME CORPORATION COMMON | 337 | $17,800 | 0.0% | $52.82 * | $48.63 | -0.6% | COMMON STOCK | 756109104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 258 | $16,393 | 0.0% | $63.54 | $57.29 | +10.9% | ETF - EQUITY | 46137V241 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 225 | $16,344 | 0.0% | $72.64 | $73.59 | -1.3% | ETF - EQUITY | 46432F842 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 300 | $15,885 | 0.0% | $52.95 | $51.76 | +2.3% | ETF - EQUITY | 46641Q761 |
| NOW | SERVICENOW INC COMMON | 20 | $15,733 | 0.0% | $786.65 * | $146.74 | +7.2% | COMMON STOCK | 81762P102 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $15,521 | 0.0% | $131.53 | $44.12 | +196.2% | COMMON STOCK | 595112103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 400 | $15,480 | 0.0% | $38.70 | $38.45 | +0.7% | ETF - EQUITY | 032108409 |
| XEL | XCEL ENERGY INC. COMMON | 276 | $14,741 | 0.0% | $53.41 * | $54.39 | -6.5% | COMMON STOCK | 98389B100 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 390 | $14,438 | 0.0% | $37.02 | $38.25 | -3.2% | ETF - EQUITY | 37954Y673 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 140 | $14,186 | 0.0% | $101.33 * | $76.30 | +25.5% | COMMON STOCK | 718172109 |
| GE | GE AEROSPACE NEW COMMON | 89 | $14,148 | 0.0% | $158.97 | $83.24 | +89.0% | COMMON STOCK | 369604301 |
| SYK | STRYKER CORP. COMMON | 41 | $13,950 | 0.0% | $340.24 | $333.33 | +0.7% | COMMON STOCK | 863667101 |
| KD | KYNDRYL HOLDINGS INC COMMON | 521 | $13,708 | 0.0% | $26.31 | $21.34 | +23.3% | COMMON STOCK | 50155Q100 |
| SHEL | SHELL PLC COMMON | 188 | $13,570 | 0.0% | $72.18 | $63.19 | +14.2% | COMMON STOCK | 780259305 |
| DG | DOLLAR GENERAL CORP COMMON | 100 | $13,223 | 0.0% | $132.23 * | $152.85 | -16.6% | COMMON STOCK | 256677105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 340 | $12,903 | 0.0% | $37.95 | $31.07 | +22.2% | ETF - EQUITY | 46137V613 |
| XYZ | BLOCK INC CLASS A COMMON | 200 | $12,898 | 0.0% | $64.49 | $233.92 | -72.4% | COMMON STOCK | 852234103 |
| MLPA | GLOBAL X MLP ETF | 253 | $12,271 | 0.0% | $48.50 | $47.52 | +2.1% | ETF - EQUITY | 37954Y343 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $11,891 | 0.0% | $30.49 * | $31.07 | -7.5% | COMMON STOCK | 440452100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 85 | $11,667 | 0.0% | $137.26 | $134.76 | +1.9% | ETF - EQUITY | 464287556 |
| ADI | ANALOG DEVICES INC COMMON | 48 | $10,956 | 0.0% | $228.25 * | $178.75 | +24.6% | COMMON STOCK | 032654105 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 41 | $10,580 | 0.0% | $258.05 * | $212.54 | +16.0% | COMMON STOCK | 009158106 |
| AMLP | ALPS MLP ETF | 220 | $10,556 | 0.0% | $47.98 | $44.92 | +6.8% | ETF - EQUITY | 00162Q452 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $10,229 | 0.0% | $150.43 | $90.01 | +67.1% | ETF - EQUITY | 922908512 |
| OGS | ONE GAS INC COMMON | 156 | $9,961 | 0.0% | $63.85 | $42.74 | +49.4% | COMMON STOCK | 68235P108 |
| ACN | ACCENTURE PLC COMMON | 32 | $9,709 | 0.0% | $303.41 * | $309.59 | -4.2% | COMMON STOCK | G1151C101 |
| WBD | WARNER BROS DISCOVERY INC COMMON | 1,293 | $9,620 | 0.0% | $7.44 | $15.65 | -52.5% | COMMON STOCK | 934423104 |
| TIP | ISHARES BARCLAYS US TREASURY | 89 | $9,503 | 0.0% | $106.78 | $110.90 | -3.7% | ETF - FIXED | 464287176 |
| PSX | PHILLIPS 66 COMMON | 67 | $9,458 | 0.0% | $141.16 * | $121.87 | +9.8% | COMMON STOCK | 718546104 |
| AMP | AMERIPRISE FINANCIAL INC. COMMON | 22 | $9,398 | 0.0% | $427.18 | $418.45 | +0.1% | COMMON STOCK | 03076C106 |
| RXO | RXO INC COMMON | 325 | $8,499 | 0.0% | $26.15 | $17.74 | +47.4% | COMMON STOCK | 74982T103 |
| NKE | NIKE INC. CLASS B COMMON | 111 | $8,366 | 0.0% | $75.37 * | $92.37 | -21.0% | COMMON STOCK | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 32 | $7,638 | 0.0% | $238.69 * | $205.71 | +12.4% | COMMON STOCK | 053015103 |
| MCK | MCKESSON HBOC INC. COMMON | 13 | $7,593 | 0.0% | $584.08 | $275.69 | +110.4% | COMMON STOCK | 58155Q103 |
| PTLO | PORTILLOS INC CLASS A COMMON | 770 | $7,484 | 0.0% | $9.72 | $21.01 | -53.7% | COMMON STOCK | 73642K106 |
| GD | GENERAL DYNAMICS COMMON | 25 | $7,254 | 0.0% | $290.16 * | $246.73 | +14.1% | COMMON STOCK | 369550108 |
| RSG | REPUBLIC SERVICES INC COMMON | 36 | $6,996 | 0.0% | $194.33 | $148.83 | +28.1% | COMMON STOCK | 760759100 |
| STLD | STEEL DYNAMICS INC COMMON | 52 | $6,734 | 0.0% | $129.50 * | $122.60 | +3.3% | COMMON STOCK | 858119100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 115 | $6,663 | 0.0% | $57.94 | $57.89 | +0.1% | ETF - EQUITY | 316092501 |
| — | DNP SELECT INCOME FUND INC. | 789 | $6,486 | 0.0% | $8.22 | $9.07 | — | CLOSED END FUND - EQUITY | 23325P104 |
| — | FOOT LOCKER INC COMMON | 255 | $6,355 | 0.0% | $24.92 | $31.37 | — | COMMON STOCK | 344849104 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 28 | $6,288 | 0.0% | $224.57 * | $199.36 | +9.5% | COMMON STOCK | 502431109 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 212 | $6,065 | 0.0% | $28.61 * | $30.07 | -7.9% | COMMON STOCK | 844741108 |
| FDX | FEDEX CORPORATION | 20 | $5,997 | 0.0% | $299.85 * | $239.79 | +21.0% | COMMON STOCK | 31428X106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 141 | $5,853 | 0.0% | $41.51 | $42.85 | -3.1% | ETF - EQUITY | 464287341 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 49 | $5,742 | 0.0% | $117.18 * | $81.40 | +33.9% | COMMON STOCK | 744320102 |
| IYW | ISHARES US TECHNOLOGY ETF | 38 | $5,719 | 0.0% | $150.50 | $138.20 | +8.9% | ETF - EQUITY | 464287721 |
| IEF | ISHARES 7-10 YR TREAS BOND FUND | 61 | $5,713 | 0.0% | $93.66 | $94.77 | -1.2% | ETF - FIXED | 464287440 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR | 200 | $5,518 | 0.0% | $27.59 | $28.10 | -1.8% | ETF - FIXED | 46138E107 |
| ESBA | EMPIRE STATE REALTY OP LP | 600 | $5,469 | 0.0% | $9.12 | $14.82 | — | COMMON STOCK | 292102100 |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | 38 | $5,424 | 0.0% | $142.74 | $48.34 | +195.3% | COMMON STOCK | 670100205 |
| VTRS | VIATRIS INC COMMON | 500 | $5,315 | 0.0% | $10.63 * | $11.21 | -11.5% | COMMON STOCK | 92556V106 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $5,123 | 0.0% | $38.81 | $46.60 | -16.7% | ETF - EQUITY | 37954Y855 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX | 199 | $5,043 | 0.0% | $25.34 | $24.88 | +1.8% | ETF - EQUITY | 316092857 |
| MO | ALTRIA GROUP INC. COMMON | 110 | $5,011 | 0.0% | $45.55 * | $34.24 | +19.4% | COMMON STOCK | 02209S103 |
| CC | CHEMOURS COMPANY COMMON | 214 | $4,830 | 0.0% | $22.57 * | $27.76 | -23.8% | COMMON STOCK | 163851108 |
| VLTO | VERALTO CORP COMMON | 50 | $4,774 | 0.0% | $95.48 | $74.77 | +26.9% | COMMON STOCK | 92338C103 |
| TGT | TARGET CORP. COMMON | 32 | $4,737 | 0.0% | $148.03 * | $145.42 | -3.9% | COMMON STOCK | 87612E106 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 34 | $4,699 | 0.0% | $138.21 * | $98.88 | +32.0% | COMMON STOCK | 494368103 |
| GWW | GRAINGER (W.W.) INC. COMMON | 5 | $4,511 | 0.0% | $902.20 | $497.47 | +79.1% | COMMON STOCK | 384802104 |
| BTU | PEABODY ENERGY CORP COMMON | 200 | $4,424 | 0.0% | $22.12 * | $26.43 | -18.2% | COMMON STOCK | 704551100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR | 111 | $4,335 | 0.0% | $39.05 | $38.14 | +2.4% | ETF - EQUITY | 46434V456 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 310 | $4,160 | 0.0% | $13.42 | $25.83 | -48.0% | COMMON STOCK | 76954A103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10 | $4,083 | 0.0% | $408.30 | $456.95 | -12.1% | COMMON STOCK | 303075105 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 12 | $3,947 | 0.0% | $328.92 | $153.32 | +112.0% | COMMON STOCK | G8994E103 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 66 | $3,883 | 0.0% | $58.83 | $58.71 | +0.2% | ETF - EQUITY | 46434V381 |
| CL | COLGATE-PALMOLIVE COMMON | 38 | $3,688 | 0.0% | $97.05 * | $77.57 | +20.9% | COMMON STOCK | 194162103 |
| KHC | KRAFT HEINZ COMPANY COMMON | 113 | $3,641 | 0.0% | $32.22 * | $32.79 | -9.5% | COMMON STOCK | 500754106 |
| GEV | GE VERNOVA LLC COMMON | 21 | $3,602 | 0.0% | $171.52 | $158.10 | +8.2% | COMMON STOCK | 36828A101 |
| TDC | TERADATA CORP COMMON | 100 | $3,456 | 0.0% | $34.56 | $29.23 | +18.2% | COMMON STOCK | 88076W103 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $3,434 | 0.0% | $26.62 | $16.54 | +61.0% | COMMON STOCK | 56501R106 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $3,413 | 0.0% | $46.75 | $55.17 | -16.3% | COMMON STOCK | 192422103 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 83 | $3,205 | 0.0% | $38.61 | $38.96 | -0.9% | ETF - FIXED | 464288117 |
| — | LUCID GROUP INC COMMON | 1,200 | $3,132 | 0.0% | $2.61 | $25.00 | — | COMMON STOCK | 549498103 |
| GOVT | ISHARES US TREASURY BOND ETF | 120 | $2,708 | 0.0% | $22.57 | $22.73 | -0.7% | ETF - FIXED | 46429B267 |
| NDAQ | NASDAQ INC COMMON | 42 | $2,531 | 0.0% | $60.26 | $57.11 | +3.6% | COMMON STOCK | 631103108 |
| AON | AON PLC COMMON | 8 | $2,349 | 0.0% | $293.63 | $260.29 | +11.7% | COMMON STOCK | G0403H108 |
| ULTA | ULTA BEAUTY INC COMMON | 6 | $2,315 | 0.0% | $385.83 | $361.20 | +6.8% | COMMON STOCK | 90384S303 |
| SPGI | S&P GLOBAL INC COMMON | 5 | $2,230 | 0.0% | $446.00 | $234.39 | +88.2% | COMMON STOCK | 78409V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 28 | $2,182 | 0.0% | $77.93 | $75.32 | +3.2% | COMMON STOCK | 36266G107 |
| ALPP | ALPINE 4 HOLDINGS INC COMMON | 4,375 | $2,100 | 0.0% | $0.48 * | $2.66 | -75.2% | COMMON STOCK | 02083E204 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $2,016 | 0.0% | $72.00 | $242.53 | -70.3% | COMMON STOCK | 01609W102 |
| PAYX | PAYCHEX INC COMMON | 16 | $1,897 | 0.0% | $118.56 * | $104.30 | +8.6% | COMMON STOCK | 704326107 |
| PBI | PITNEY BOWES COMMON | 367 | $1,864 | 0.0% | $5.08 | $4.12 | +23.2% | COMMON STOCK | 724479100 |
| TELFY | TELEFONICA SA ADR | 409 | $1,722 | 0.0% | $4.21 | $4.11 | +2.5% | COMMON STOCK | 879382208 |
| NSC | NORFOLK SOUTHERN COMMON | 8 | $1,718 | 0.0% | $214.75 * | $117.13 | +77.5% | COMMON STOCK | 655844108 |
| WY | WEYERHAEUSER COMPANY COMMON | 57 | $1,618 | 0.0% | $28.39 * | $28.30 | -4.1% | COMMON STOCK | 962166104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 30 | $1,591 | 0.0% | $53.03 | $54.36 | -2.4% | ETF - EQUITY | 464288877 |
| MRSH | MARSH & MCLENNAN COMMON | 6 | $1,264 | 0.0% | $210.67 * | $200.17 | +2.8% | COMMON STOCK | 571748102 |
| SNPS | SYNOPSYS INC COMMON | 2 | $1,190 | 0.0% | $595.00 | $565.46 | +5.2% | COMMON STOCK | 871607107 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 18 | $1,073 | 0.0% | $59.61 | $62.55 | -4.7% | COMMON STOCK | 25787G100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7 | $835 | 0.0% | $119.29 | $114.86 | +3.9% | ETF - EQUITY | 46435G425 |
| USB | U.S. BANCORP NEW COMMON | 21 | $834 | 0.0% | $39.71 * | $33.38 | +11.5% | COMMON STOCK | 902973304 |
| AMT | AMERICAN TOWER REIT | 4 | $778 | 0.0% | $194.50 * | $178.59 | +3.5% | COMMON STOCK | 03027X100 |
| PHM | PULTE HOMES INC COMMON | 7 | $771 | 0.0% | $110.14 | $112.10 | -2.9% | COMMON STOCK | 745867101 |
| EG | EVEREST GROUP LTD COMMON | 2 | $762 | 0.0% | $381.00 * | $368.63 | +1.1% | COMMON STOCK | G3223R108 |
| ES | EVERSOURCE ENERGY COMMON | 13 | $737 | 0.0% | $56.69 * | $72.67 | -27.2% | COMMON STOCK | 30040W108 |
| PANW | PALO ALTO NETWORKS INC COMMON | 2 | $678 | 0.0% | $339.00 * | $149.57 | +13.3% | COMMON STOCK | 697435105 |
| NFLX | NETFLIX INC COMMON | 1 | $675 | 0.0% | $675.00 * | $62.46 | +8.1% | COMMON STOCK | 64110L106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6 | $614 | 0.0% | $102.33 | $102.22 | +0.1% | ETF - EQUITY | 464288885 |
| NATL | NCR ATLEOS CORP COMMON | 22 | $594 | 0.0% | $27.00 | $22.89 | +18.0% | COMMON STOCK | 63001N106 |
| TXN | TEXAS INSTRUMENTS COMMON | 3 | $584 | 0.0% | $194.67 * | $157.89 | +17.8% | COMMON STOCK | 882508104 |
| PSTG | PURE STORAGE CLASS A COMMON | 9 | $578 | 0.0% | $64.22 | $57.88 | +10.9% | COMMON STOCK | 74624M102 |
| MET | METLIFE INC. COMMON | 8 | $562 | 0.0% | $70.25 * | $68.14 | -1.4% | COMMON STOCK | 59156R108 |
| VYX | NCR VOYIX CORP COMMON | 44 | $543 | 0.0% | $12.34 | $17.74 | -30.4% | COMMON STOCK | 62886E108 |
| VRT | VERTIV HOLDINGS CO CLASS A | 6 | $519 | 0.0% | $86.50 | $90.84 | -4.9% | COMMON STOCK | 92537N108 |
| MANH | MANHATTAN ASSOCIATES INC COMMON | 2 | $493 | 0.0% | $246.50 | $226.75 | +8.8% | COMMON STOCK | 562750109 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS | 2 | $484 | 0.0% | $242.00 | $236.12 | +0.9% | COMMON STOCK | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP LTD COMMON | 3 | $478 | 0.0% | $159.33 | $141.32 | +10.9% | COMMON STOCK | V7780T103 |
| TFC | TRUIST FINANCIAL CORP COMMON | 12 | $466 | 0.0% | $38.83 * | $34.94 | +3.5% | COMMON STOCK | 89832Q109 |
| JBL | JABIL INC COMMON | 4 | $435 | 0.0% | $108.75 | $120.79 | -10.2% | COMMON STOCK | 466313103 |
| MAA | MID AMERICAN APARTMENT CMTY INC | 3 | $428 | 0.0% | $142.67 * | $125.55 | +6.8% | COMMON STOCK | 59522J103 |
| MCO | MOODY'S CORP COMMON | 1 | $421 | 0.0% | $421.00 | $393.01 | +5.9% | COMMON STOCK | 615369105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 4 | $418 | 0.0% | $104.50 | $104.47 | +0.1% | ETF - TAX-EXEMPT | 464288158 |
| OGN | ORGANON & CO COMMON | 20 | $414 | 0.0% | $20.70 * | $18.66 | +4.8% | COMMON STOCK | 68622V106 |
| TTEK | TETRA TECH INC COMMON | 2 | $409 | 0.0% | $204.50 * | $40.77 | +0.3% | COMMON STOCK | 88162G103 |
| LH | LABCORP HOLDINGS INC COMMON | 2 | $407 | 0.0% | $203.50 | $199.50 | +0.3% | COMMON STOCK | 504922105 |
| UBER | UBER TECHNOLOGIES INC COMMON | 5 | $363 | 0.0% | $72.60 | $69.50 | +4.6% | COMMON STOCK | 90353T100 |
| WRB | W.R. BERKLEY CORPORATION COMMON | 4 | $314 | 0.0% | $78.50 * | $51.01 | -1.5% | COMMON STOCK | 084423102 |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON | 1 | $314 | 0.0% | $314.00 | $301.09 | +4.2% | COMMON STOCK | L8681T102 |
| MGM | MGM RESORTS INTERNATIONAL COMMON | 7 | $311 | 0.0% | $44.43 | $41.80 | +6.3% | COMMON STOCK | 552953101 |
| PCAR | PACCAR INC. COMMON | 3 | $309 | 0.0% | $103.00 * | $103.67 | -6.5% | COMMON STOCK | 693718108 |
| ACGL | ARCH CAPITAL GROUP LTD ADR | 3 | $303 | 0.0% | $101.00 * | $92.47 | +3.8% | COMMON STOCK | G0450A105 |
| MOH | MOLINA HEALTHCARE INC COMMON | 1 | $297 | 0.0% | $297.00 | $339.48 | -12.4% | COMMON STOCK | 60855R100 |
| ITRI | ITRON INC COMMON | 3 | $297 | 0.0% | $99.00 | $100.63 | -1.7% | COMMON STOCK | 465741106 |
| PBF | PBF ENERGY INC CLASS A COMMON | 6 | $276 | 0.0% | $46.00 | $51.20 | -10.1% | COMMON STOCK | 69318G106 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 3 | $275 | 0.0% | $91.67 * | $87.39 | +0.3% | COMMON STOCK | 595017104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR | 3 | $252 | 0.0% | $84.00 | $82.40 | +1.9% | ETF - EQUITY | 46429B697 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 3 | $248 | 0.0% | $82.67 * | $38.45 | +7.4% | ETF - EQUITY | 74347R107 |
| SLB | SLB COMMON | 5 | $236 | 0.0% | $47.20 * | $45.97 | -1.8% | COMMON STOCK | 806857108 |
| PLD | PROLOGIS INC COMMON | 2 | $225 | 0.0% | $112.50 * | $104.48 | +2.1% | COMMON STOCK | 74340W103 |
| TMHC | TAYLOR MORRISON HOME CORP COMMON | 4 | $222 | 0.0% | $55.50 | $57.15 | -3.0% | COMMON STOCK | 87724P106 |
| GILD | GILEAD SCIENCES INC COMMON | 3 | $206 | 0.0% | $68.67 * | $63.13 | +3.9% | COMMON STOCK | 375558103 |
| FANG | DIAMONDBACK ENERGY INC COMMON | 1 | $200 | 0.0% | $200.00 * | $188.88 | +1.3% | COMMON STOCK | 25278X109 |
| WTFC | WINTRUST FINANCIAL CORP COMMON | 2 | $197 | 0.0% | $98.50 | $97.95 | +0.6% | COMMON STOCK | 97650W108 |
| TOST | TOAST INC CLASS A COMMON | 7 | $180 | 0.0% | $25.71 | $24.17 | +6.6% | COMMON STOCK | 888787108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 3 | $178 | 0.0% | $59.33 | $61.43 | -3.6% | COMMON STOCK | 98980L101 |
| OC | OWENS CORNING INC COMMON | 1 | $174 | 0.0% | $174.00 | $173.20 | +0.3% | COMMON STOCK | 690742101 |
| POR | PORTLAND GENERAL ELECTRIC COMMON | 4 | $173 | 0.0% | $43.25 * | $39.76 | +1.5% | COMMON STOCK | 736508847 |
| SFM | SPROUTS FARMERS MARKET INC | 2 | $167 | 0.0% | $83.50 | $72.86 | +14.8% | COMMON STOCK | 85208M102 |
| WAB | WABTEC CORP COMMON STOCK | 1 | $158 | 0.0% | $158.00 | $134.20 | +16.9% | COMMON STOCK | 929740108 |
| EXR | EXTRA SPACE STORAGE INC REIT | 1 | $155 | 0.0% | $155.00 * | $135.47 | +7.5% | COMMON STOCK | 30225T102 |
| LEN | LENNAR CORP CLASS A COMMON | 1 | $150 | 0.0% | $150.00 * | $148.55 | -4.6% | COMMON STOCK | 526057104 |
| DHI | DR HORTON INC COMMON | 1 | $141 | 0.0% | $141.00 | $144.49 | -4.0% | COMMON STOCK | 23331A109 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON | 1 | $138 | 0.0% | $138.00 | $169.76 | -18.5% | COMMON STOCK | 12008R107 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH | 2 | $125 | 0.0% | $62.50 | $62.50 | +0.2% | ETF - EQUITY | 46641Q134 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 1 | $125 | 0.0% | $125.00 | $116.51 | +5.2% | COMMON STOCK | 302130109 |
| CNX | CNX RESOURCES CORP COMMON | 5 | $122 | 0.0% | $24.40 | $24.41 | -0.4% | COMMON STOCK | 12653C108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 1 | $118 | 0.0% | $118.00 | $126.63 | -7.2% | COMMON STOCK | 808625107 |
| ONL | ORION OFFICE REIT INC COMMON | 32 | $115 | 0.0% | $3.59 | $3.50 | — | COMMON STOCK | 68629Y103 |
| TJX | TJX COMPANIES INC. COMMON | 1 | $110 | 0.0% | $110.00 | $98.66 | +9.5% | COMMON STOCK | 872540109 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | 3 | $103 | 0.0% | $34.33 | $34.33 | — | COMMON STOCK | 681936100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1 | $93 | 0.0% | $93.00 | $86.21 | +7.3% | ETF - EQUITY | 464287309 |
| MTG | MGIC INVESTMENT CORPORATION | 4 | $86 | 0.0% | $21.50 | $20.75 | +3.9% | COMMON STOCK | 552848103 |
| VICI | VICI PROPERTIES INC COMMON | 2 | $57 | 0.0% | $28.50 * | $26.06 | +1.0% | COMMON STOCK | 925652109 |
| UNM | UNUM GROUP COMMON | 1 | $51 | 0.0% | $51.00 | $51.74 | -1.2% | COMMON STOCK | 91529Y106 |
| AMPE | AMPIO PHARMACEUTICALS INC. | 7 | $1 | 0.0% | $0.14 * | $4.33 | -92.5% | COMMON STOCK | 03209T307 |