Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $1.789B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 641,048 | $185M | 10.4% | $289.36 | $83.75 | +245.5% | COMMON STOCK | 037833100 |
| AVGO | BROADCOM INC | 317,853 | $120M | 6.7% | $377.75 | $143.87 | +162.6% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC | 283,954 | $101M | 5.7% | $357.37 | $108.32 | +229.9% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORPORATION | 384,366 | $76.91M | 4.3% | $200.09 | $95.29 | +110.0% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP COM | 195,726 | $73.01M | 4.1% | $373.02 | $70.54 | +428.8% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC. | 252,219 | $60.11M | 3.4% | $238.34 | $126.30 | +88.7% | COMMON STOCK | 023135106 |
| LLY | ELI LILLY & CO | 49,397 | $59.25M | 3.3% | $1199.43 | $102.04 | +1075.4% | COMMON STOCK | 532457108 |
| JPM | JP MORGAN CHASE & CO | 136,259 | $44.6M | 2.5% | $327.33 | $86.43 | +278.7% | COMMON STOCK | 46625H100 |
| V | VISA INC. | 121,064 | $41.54M | 2.3% | $343.09 | $212.26 | +61.6% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC COM | 297,092 | $40.23M | 2.2% | $135.40 | $58.31 | +132.2% | COMMON STOCK | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 39,055 | $39.5M | 2.2% | $1011.37 | $194.19 | +420.8% | COMMON STOCK | 38141G104 |
| ABBV | ABBVIE INC | 119,744 | $30.13M | 1.7% | $251.64 | $68.48 | +267.5% | COMMON STOCK | 00287Y109 |
| AMAT | APPLIED MATERIALS INC COM | 39,615 | $28.64M | 1.6% | $723.00 | $129.09 | +460.1% | COMMON STOCK | 038222105 |
| META | META PLATFORMS INC | 45,789 | $25.79M | 1.4% | $563.29 | $260.19 | +116.5% | COMMON STOCK | 30303M102 |
| ADI | ANALOG DEVICES, INC. | 57,686 | $22.91M | 1.3% | $397.17 | $133.78 | +196.9% | COMMON STOCK | 032654105 |
| VOO | VANGUARD | 32,914 | $22.61M | 1.3% | $686.81 | $423.63 | +62.1% | COMMON STOCK | 922908363 |
| ETN | EATON CORP PLC | 52,131 | $22.21M | 1.2% | $426.12 | $93.96 | +353.5% | COMMON STOCK | G29183103 |
| TJX | TJX COMPANIES INC | 145,107 | $21.98M | 1.2% | $151.50 | $68.14 | +122.4% | COMMON STOCK | 872540109 |
| WMT | WALMART INC | 192,306 | $21.78M | 1.2% | $113.26 | $50.88 | +122.6% | COMMON STOCK | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 63,561 | $21.68M | 1.2% | $341.02 | $138.60 | +146.0% | COMMON STOCK | 697435105 |
| VRT | VERTIV HOLDINGS CO | 62,463 | $20.91M | 1.2% | $334.82 | $26.41 | +1167.6% | COMMON STOCK | 92537N108 |
| PG | PROCTER & GAMBLE | 138,091 | $20.25M | 1.1% | $146.64 | $74.00 | +98.2% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP COM | 147,302 | $20.14M | 1.1% | $136.72 | $56.76 | +140.9% | COMMON STOCK | 30231G102 |
| MAR | MARRIOTT INTL INC CL A | 53,622 | $19.87M | 1.1% | $370.59 | $93.58 | +296.0% | COMMON STOCK | 571903202 |
| HD | HOME DEPOT INC | 56,326 | $19.87M | 1.1% | $352.68 | $166.99 | +111.2% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 34,088 | $17.06M | 1.0% | $500.39 | $196.72 | +154.4% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC | 44,131 | $15.59M | 0.9% | $353.33 | $107.11 | +229.9% | COMMON STOCK | 02079K107 |
| CTAS | CINTAS CORPORATION | 87,725 | $14.92M | 0.8% | $170.08 | $150.35 | +13.1% | COMMON STOCK | 172908105 |
| DHR | DANAHER CORPORATION | 78,208 | $14.9M | 0.8% | $190.48 | $243.17 | -21.7% | COMMON STOCK | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR-SPR ADR | 30,750 | $14.69M | 0.8% | $477.57 | $260.28 | +83.5% | COMMON STOCK | 874039100 |
| BAC | BANK OF AMERICA CORP | 247,454 | $14.1M | 0.8% | $56.98 | $27.18 | +109.7% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC | 27,904 | $13.99M | 0.8% | $501.36 | $297.42 | +68.6% | COMMON STOCK | 883556102 |
| LOW | LOWES COS INC | 62,320 | $13.74M | 0.8% | $220.49 | $32.80 | +572.2% | COMMON STOCK | 548661107 |
| CVX | CHEVRON CORP NEW | 80,954 | $13.42M | 0.7% | $165.76 | $82.05 | +102.0% | COMMON STOCK | 166764100 |
| TT | TRANE TECHNOLOGIES | 26,530 | $13.03M | 0.7% | $491.16 | $109.32 | +349.3% | COMMON STOCK | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 143,763 | $13M | 0.7% | $90.46 | $60.57 | +49.3% | COMMON STOCK | 28176E108 |
| AEP | AMERICAN ELECTRIC POWER | 93,824 | $12.84M | 0.7% | $136.81 | $71.30 | +91.9% | COMMON STOCK | 025537101 |
| UNP | UNION PAC CORP COM | 47,143 | $12.82M | 0.7% | $272.00 | $89.96 | +202.4% | COMMON STOCK | 907818108 |
| BA | BOEING CO | 57,977 | $12.55M | 0.7% | $216.47 | $179.97 | +20.3% | COMMON STOCK | 097023105 |
| CMI | CUMMINS INC | 16,145 | $11.51M | 0.6% | $713.21 | $230.86 | +208.9% | COMMON STOCK | 231021106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 46,563 | $11.46M | 0.6% | $246.22 | $59.90 | +311.0% | COMMON STOCK | 693475105 |
| CSCO | CISCO SYS INC | 93,823 | $11.02M | 0.6% | $117.46 | $37.58 | +212.6% | COMMON STOCK | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST | 14,453 | $10.79M | 0.6% | $746.77 | $444.04 | +68.2% | COMMON STOCK | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 79,481 | $9.785M | 0.5% | $123.11 | $80.49 | +52.9% | COMMON STOCK | 45866F104 |
| UNH | UNITED HEALTH GROUP INC | 23,464 | $9.752M | 0.5% | $415.63 | $257.47 | +61.4% | COMMON STOCK | 91324P102 |
| TXN | TEXAS INSTRS INC COM | 32,184 | $9.593M | 0.5% | $298.07 | $83.19 | +258.3% | COMMON STOCK | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 57,514 | $9.586M | 0.5% | $166.67 | $74.80 | +122.8% | COMMON STOCK | 571748102 |
| RTX | RTX CORP | 50,084 | $9.502M | 0.5% | $189.73 | $76.60 | +147.7% | COMMON STOCK | 75513E101 |
| MRK | MERCK & CO INC NEW | 68,055 | $8.745M | 0.5% | $128.50 | $49.48 | +159.7% | COMMON STOCK | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 16,934 | $8.625M | 0.5% | $509.31 | $397.97 | +28.0% | COMMON STOCK | 666807102 |
| JNJ | JOHNSON & JOHNSON | 30,983 | $7.869M | 0.4% | $253.97 | $96.45 | +163.3% | COMMON STOCK | 478160104 |
| RSG | REPUBLIC SERVICES INC | 35,105 | $7.48M | 0.4% | $213.08 | $94.19 | +126.2% | COMMON STOCK | 760759100 |
| SLDE | SLIDE INSURANCE HOLDINGS INC. | 363,375 | $7.039M | 0.4% | $19.37 | $16.68 | +16.1% | COMMON STOCK | 831349105 |
| CMS | CMS ENERGY CORPORATION | 86,928 | $6.65M | 0.4% | $76.50 | $56.37 | +35.7% | COMMON STOCK | 125896100 |
| JCI | JOHNSON CTLS INTL PLC NPV | 44,281 | $6.47M | 0.4% | $146.11 | $42.02 | +247.7% | COMMON STOCK | G51502105 |
| ORCL | ORACLE CORP COM | 42,232 | $6.189M | 0.3% | $146.55 | $40.46 | +262.2% | COMMON STOCK | 68389X105 |
| ITW | ILLINOIS TOOL | 21,925 | $5.93M | 0.3% | $270.47 | $49.85 | +442.6% | COMMON STOCK | 452308109 |
| LIN | LINDE PLC | 10,589 | $5.495M | 0.3% | $518.94 | $350.90 | +47.9% | COMMON STOCK | G54950103 |
| PLD | PROLOGIS INC | 40,195 | $5.445M | 0.3% | $135.47 | $110.71 | — | COMMON STOCK | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 123,698 | $5.279M | 0.3% | $42.68 | $42.06 | +1.5% | COMMON STOCK | 101137107 |
| SCHW | SCHWAB (CHARLES) CORP COM | 56,704 | $5.232M | 0.3% | $92.27 | $69.81 | +32.2% | COMMON STOCK | 808513105 |
| MPC | MARATHON PETROLEUM CORP | 19,996 | $5.112M | 0.3% | $255.67 | $69.92 | +265.7% | COMMON STOCK | 56585A102 |
| ANET | ARISTA NETWORKS INC | 29,745 | $5.053M | 0.3% | $169.88 | $132.21 | +28.5% | COMMON STOCK | 040413205 |
| PSX | PHILLIPS 66 | 29,326 | $4.958M | 0.3% | $169.05 | $56.11 | +201.3% | COMMON STOCK | 718546104 |
| APH | AMPHENOL CORP | 27,226 | $4.8M | 0.3% | $176.32 | $138.78 | +27.0% | COMMON STOCK | 032095101 |
| AMRZ | AMRIZE LTD. | 90,061 | $4.8M | 0.3% | $53.30 | $52.77 | +1.0% | COMMON STOCK | H2927K103 |
| PM | PHILIP MORRIS INTL INC | 25,841 | $4.675M | 0.3% | $180.91 | $164.48 | +10.0% | COMMON STOCK | 718172109 |
| VO | VANGUARD | 57,774 | $4.655M | 0.3% | $80.57 | $73.27 | +10.0% | COMMON STOCK | 922908629 |
| ETR | ENTERGY CORP | 40,071 | $4.603M | 0.3% | $114.86 | $64.84 | +77.1% | COMMON STOCK | 29364G103 |
| USFD | US FOODS HOLDING CORP | 44,443 | $4.544M | 0.3% | $102.25 | $69.78 | +46.5% | COMMON STOCK | 912008109 |
| AHR | AMERICAN HEALTHCARE REIT INC. | 86,242 | $4.498M | 0.3% | $52.15 | $44.93 | — | COMMON STOCK | 398182303 |
| IVOO | VANGUARD | 34,408 | $4.487M | 0.3% | $130.40 | $81.04 | +60.9% | COMMON STOCK | 921932885 |
| HON | HONEYWELL INTL INC | 19,946 | $4.444M | 0.2% | $222.78 | $222.78 | — | COMMON STOCK | 438516205 |
| DE | DEERE & CO | 6,985 | $4.431M | 0.2% | $634.33 | $390.04 | +62.6% | COMMON STOCK | 244199105 |
| HONA | HONEYWELL AEROSPACE INC. | 19,946 | $4.388M | 0.2% | $219.98 | $240.18 | -8.0% | COMMON STOCK | 43849R105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 18,679 | $4.288M | 0.2% | $229.57 | $120.40 | +90.7% | COMMON STOCK | 363576109 |
| VST | VISTRA ENERGY CORPORATION | 26,946 | $4.274M | 0.2% | $158.63 | $117.06 | +35.5% | COMMON STOCK | 92840M102 |
| EQT | EQT CORPORATION | 80,280 | $4.268M | 0.2% | $53.17 | $54.58 | -2.6% | COMMON STOCK | 26884L109 |
| KRE | SPDR S&P | 56,964 | $4.264M | 0.2% | $74.85 | $60.57 | +23.6% | COMMON STOCK | 78464A698 |
| WEC | WEC ENERGY GROUP INC | 35,796 | $4.18M | 0.2% | $116.77 | $66.65 | +75.2% | COMMON STOCK | 92939U106 |
| VB | VANGUARD | 13,298 | $4.031M | 0.2% | $303.12 | $244.84 | +23.8% | COMMON STOCK | 922908751 |
| STX | SEAGATE | 4,089 | $3.946M | 0.2% | $965.00 | $762.82 | +26.5% | COMMON STOCK | G7997R103 |
| GILD | GILEAD SCIENCES, INC. | 29,567 | $3.735M | 0.2% | $126.34 | $38.65 | +226.9% | COMMON STOCK | 375558103 |
| ACN | ACCENTURE PLC-CL A | 29,422 | $3.661M | 0.2% | $124.44 | $106.13 | +17.3% | COMMON STOCK | G1151C101 |
| DIS | DISNEY | 36,207 | $3.485M | 0.2% | $96.25 | $76.28 | +26.2% | COMMON STOCK | 254687106 |
| NEE | NEXTERA ENERGY | 39,002 | $3.423M | 0.2% | $87.77 | $84.20 | +4.2% | COMMON STOCK | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 6,556 | $3.34M | 0.2% | $509.46 | $234.23 | +117.5% | COMMON STOCK | 539830109 |
| DTM | DT MIDSTREAM INC | 22,498 | $3.301M | 0.2% | $146.74 | $113.50 | +29.3% | COMMON STOCK | 23345M107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,328 | $3.209M | 0.2% | $223.95 | $119.24 | +87.8% | COMMON STOCK | 053015103 |
| VIOO | VANGUARD | 22,603 | $3.109M | 0.2% | $137.54 | $84.19 | +63.4% | COMMON STOCK | 921932828 |
| GRMN | GARMIN LTD | 12,701 | $3.017M | 0.2% | $237.54 | $98.00 | +142.4% | COMMON STOCK | H2906T109 |
| NDAQ | NASDAQ INC | 36,998 | $2.916M | 0.2% | $78.82 | $60.42 | +30.5% | COMMON STOCK | 631103108 |
| MU | MICRON TECHNOLOGY, INC. | 2,519 | $2.908M | 0.2% | $1154.29 | $749.89 | +53.9% | COMMON STOCK | 595112103 |
| MA | MASTERCARD INC | 5,431 | $2.789M | 0.2% | $513.60 | $513.33 | +0.1% | COMMON STOCK | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 32,449 | $2.634M | 0.1% | $81.16 | $37.89 | +114.2% | COMMON STOCK | 744573106 |
| AMD | ADVANCED MICRO DEVICES, INC. | 4,355 | $2.53M | 0.1% | $580.91 | $409.99 | +41.7% | COMMON STOCK | 007903107 |
| WMB | WILLIAMS COS INC | 33,894 | $2.52M | 0.1% | $74.34 | $57.92 | +28.3% | COMMON STOCK | 969457100 |
| ABT | ABBOTT LABORATORIES | 26,719 | $2.424M | 0.1% | $90.74 | $92.07 | -1.4% | COMMON STOCK | 002824100 |
| LAMR | LAMAR ADVERTISING COMPANY | 15,365 | $2.397M | 0.1% | $155.98 | $126.93 | — | COMMON STOCK | 512816109 |
| NFLX | NETFLIX INC | 33,457 | $2.389M | 0.1% | $71.40 | $105.28 | -32.2% | COMMON STOCK | 64110L106 |
| BLK | BLACKROCK, INC. | 2,441 | $2.347M | 0.1% | $961.56 | $989.69 | -2.8% | COMMON STOCK | 09290D101 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,809 | $2.288M | 0.1% | $154.52 | $123.52 | +25.1% | COMMON STOCK | 229899109 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,362 | $2.227M | 0.1% | $415.29 | $377.69 | +10.0% | COMMON STOCK | 620076307 |
| SLB | SCHLUMBERGER LTD COM | 47,641 | $2.215M | 0.1% | $46.49 | $39.78 | +16.9% | COMMON STOCK | 806857108 |
| MDLN | MEDLINE INC. | 55,247 | $2.179M | 0.1% | $39.44 | $44.16 | -10.7% | COMMON STOCK | 58507V107 |
| CAT | CATERPILLAR INC DEL COM | 2,043 | $2.176M | 0.1% | $1064.90 | $165.63 | +542.9% | COMMON STOCK | 149123101 |
| IHI | ISHARES | 43,896 | $2.169M | 0.1% | $49.41 | $50.77 | -2.7% | COMMON STOCK | 464288810 |
| AMGN | AMGEN INC | 5,918 | $2.143M | 0.1% | $362.12 | $223.43 | +62.1% | COMMON STOCK | 031162100 |
| AZN | ASTRAZENECA PLC | 10,959 | $2.078M | 0.1% | $189.62 | $191.34 | -0.9% | COMMON STOCK | G0593M107 |
| DTE | DTE ENERGY CO | 13,590 | $2.071M | 0.1% | $152.37 | $104.04 | +46.4% | COMMON STOCK | 233331107 |
| SARO | STANDARDAERO INC. | 68,550 | $2.05M | 0.1% | $29.91 | $26.30 | +13.7% | COMMON STOCK | 85423L103 |
| XLE | STATE STREET | 38,242 | $2.031M | 0.1% | $53.11 | $38.42 | +38.2% | COMMON STOCK | 81369Y506 |
| COP | CONOCOPHILLIPS | 19,440 | $2.021M | 0.1% | $103.96 | $78.62 | +32.2% | COMMON STOCK | 20825C104 |
| GBCI | GLACIER BANCORP INC | 38,280 | $1.974M | 0.1% | $51.58 | $45.55 | +13.2% | COMMON STOCK | 37637Q105 |
| CNH | CNH INDUSTRIAL NV | 172,317 | $1.935M | 0.1% | $11.23 | $11.76 | -4.5% | COMMON STOCK | N20944109 |
| NOW | SERVICENOW INC | 19,388 | $1.925M | 0.1% | $99.28 | $158.27 | -37.3% | COMMON STOCK | 81762P102 |
| HQY | HEALTHEQUITY INC | 19,797 | $1.788M | 0.1% | $90.32 | $92.57 | -2.4% | COMMON STOCK | 42226A107 |
| COO | THE COOPER COMPANIES, INC. | 24,832 | $1.781M | 0.1% | $71.71 | $71.14 | +0.8% | COMMON STOCK | 216648501 |
| A | AGILENT TECHNOLOGIES INC | 13,369 | $1.776M | 0.1% | $132.83 | $119.68 | +11.0% | COMMON STOCK | 00846U101 |
| VIG | VANGUARD | 7,334 | $1.735M | 0.1% | $236.62 | $162.10 | +46.0% | COMMON STOCK | 921908844 |
| SGI | SOMNIGROUP INTERNATIONAL | 21,968 | $1.722M | 0.1% | $78.40 | $73.30 | +7.0% | COMMON STOCK | 88023U101 |
| SHW | SHERWIN WILLIAMS CO COM | 4,924 | $1.695M | 0.1% | $344.32 | $348.39 | -1.2% | COMMON STOCK | 824348106 |
| TRI | THOMSON REUTERS CORP | 20,358 | $1.663M | 0.1% | $81.67 | $81.67 | — | COMMON STOCK | 884903881 |
| BMO | BANK OF MONTREAL | 9,297 | $1.643M | 0.1% | $176.70 | $37.65 | +369.3% | COMMON STOCK | 063671101 |
| ASML | ASML HOLDING NV | 824 | $1.639M | 0.1% | $1989.44 | $1470.83 | +35.3% | COMMON STOCK | N07059210 |
| TFC | TRUIST FINL CORP | 32,128 | $1.601M | 0.1% | $49.82 | $40.52 | +23.0% | COMMON STOCK | 89832Q109 |
| VEA | VANGUARD | 22,117 | $1.576M | 0.1% | $71.25 | $43.20 | +64.9% | COMMON STOCK | 921943858 |
| GD | GENERAL DYNAMICS CORPORATION | 4,298 | $1.523M | 0.1% | $354.24 | $170.35 | +107.9% | COMMON STOCK | 369550108 |
| FMDE | FIDELITY | 34,265 | $1.39M | 0.1% | $40.58 | $38.27 | +6.0% | COMMON STOCK | 31609A503 |
| VWO | VANGUARD | 20,964 | $1.251M | 0.1% | $59.69 | $42.69 | +39.8% | COMMON STOCK | 922042858 |
| Q | QNITY ELECTRONICS INC. | 7,580 | $1.238M | 0.1% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 21,347 | $1.23M | 0.1% | $57.62 | $48.92 | +17.8% | COMMON STOCK | 110122108 |
| TSLA | TESLA MOTORS INC | 2,844 | $1.196M | 0.1% | $420.60 | $235.04 | +78.9% | COMMON STOCK | 88160R101 |
| AON | AON CORPORATION | 3,540 | $1.174M | 0.1% | $331.69 | $191.46 | +73.2% | COMMON STOCK | G0403H108 |
| VLTO | VERALTO CORP. | 13,203 | $1.171M | 0.1% | $88.68 | $85.12 | +4.2% | COMMON STOCK | 92338C103 |
| QUAL | ISHARES MSCI | 5,163 | $1.133M | 0.1% | $219.43 | $141.23 | +55.4% | COMMON STOCK | 46432F339 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 7,960 | $1.129M | 0.1% | $141.89 | $84.70 | +67.5% | COMMON STOCK | 381430503 |
| BND | VANGUARD | 15,226 | $1.118M | 0.1% | $73.41 | $73.57 | -0.2% | COMMON STOCK | 921937835 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,908 | $1.1M | 0.1% | $576.70 | $218.72 | +163.7% | COMMON STOCK | 573284106 |
| USB | U S. BANCORP | 18,204 | $1.1M | 0.1% | $60.40 | $56.03 | +7.8% | COMMON STOCK | 902973304 |
| SNPS | SYNOPSYS INC. | 2,405 | $1.073M | 0.1% | $446.06 | $465.66 | -4.2% | COMMON STOCK | 871607107 |
| CB | CHUBB LIMITED | 3,134 | $1.068M | 0.1% | $340.74 | $129.49 | +163.1% | COMMON STOCK | H1467J104 |
| AMT | AMERICAN TOWER CORPORATION REIT | 6,485 | $1.061M | 0.1% | $163.57 | $163.57 | — | COMMON STOCK | 03027X100 |
| QCOM | QUALCOMM INC COM | 5,400 | $998K | 0.1% | $184.79 | $76.39 | +141.9% | COMMON STOCK | 747525103 |
| AVB | AVALONBAY COMMUNITIES, INC. | 5,268 | $994K | 0.1% | $188.69 | $180.06 | — | COMMON STOCK | 053484101 |
| FTV | FORTIVE CORPORATION | 16,215 | $991K | 0.1% | $61.09 | $34.26 | +78.3% | COMMON STOCK | 34959J108 |
| SGOV | ISHARES TRUST | 9,532 | $960K | 0.1% | $100.67 | $100.53 | +0.1% | COMMON STOCK | 46436E718 |
| BP | BP PLC SPONSORED ADR | 25,948 | $959K | 0.1% | $36.95 | $42.25 | -12.5% | COMMON STOCK | 055622104 |
| CTVA | CORTEVA INC | 11,165 | $946K | 0.1% | $84.69 | $27.24 | +210.9% | COMMON STOCK | 22052L104 |
| IWM | ISHARES | 2,986 | $897K | 0.1% | $300.45 | $203.37 | +47.7% | COMMON STOCK | 464287655 |
| MCD | MCDONALDS CORP | 3,305 | $893K | 0.0% | $270.31 | $206.58 | +30.8% | COMMON STOCK | 580135101 |
| NTRS | NORTHERN TRUST CORPORATION | 4,992 | $868K | 0.0% | $173.84 | $127.35 | +36.5% | COMMON STOCK | 665859104 |
| FSCC | FEDERATED HERMES | 22,421 | $837K | 0.0% | $37.33 | $33.92 | +10.0% | COMMON STOCK | 31423L602 |
| COHR | COHERENT CORP | 2,073 | $818K | 0.0% | $394.47 | $353.72 | +11.5% | COMMON STOCK | 19247G107 |
| EFA | ISHARES | 7,792 | $809K | 0.0% | $103.88 | $75.57 | +37.5% | COMMON STOCK | 464287465 |
| VTI | VANGUARD | 2,181 | $807K | 0.0% | $370.04 | $357.56 | +3.5% | COMMON STOCK | 922908769 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 8,825 | $782K | 0.0% | $88.60 | $47.08 | +88.2% | COMMON STOCK | 83443Q103 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,503 | $742K | 0.0% | $211.95 | $173.09 | +22.5% | COMMON STOCK | 74834L100 |
| VEU | VANGUARD | 8,839 | $740K | 0.0% | $83.75 | $81.73 | +2.5% | COMMON STOCK | 922042775 |
| GPC | GENUINE PARTS COMPANY | 6,170 | $728K | 0.0% | $117.98 | $70.18 | +68.1% | COMMON STOCK | 372460105 |
| ILMN | ILLUMINA, INC. | 3,901 | $686K | 0.0% | $175.83 | $285.79 | -38.5% | COMMON STOCK | 452327109 |
| DD | DUPONT DE NEMOURS INC | 4,907 | $666K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| VONV | VANGUARD | 6,063 | $645K | 0.0% | $106.31 | $88.12 | +20.6% | COMMON STOCK | 92206C714 |
| VONG | VANGUARD | 4,840 | $619K | 0.0% | $127.81 | $119.17 | +7.3% | COMMON STOCK | 92206C680 |
| WD | WALKER DUNLOP INC. | 11,108 | $608K | 0.0% | $54.70 | $50.63 | +8.0% | COMMON STOCK | 93148P102 |
| BSV | VANGUARD | 7,587 | $591K | 0.0% | $77.91 | $78.04 | -0.2% | COMMON STOCK | 921937827 |
| EVSD | EATON VANCE | 11,060 | $562K | 0.0% | $50.85 | $51.41 | -1.1% | COMMON STOCK | 61774R825 |
| PFE | PFIZER INC COM | 23,110 | $556K | 0.0% | $24.08 | $21.81 | +10.4% | COMMON STOCK | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,799 | $536K | 0.0% | $297.89 | $200.51 | +48.6% | COMMON STOCK | 573874104 |
| VPLS | VANGUARD | 6,844 | $531K | 0.0% | $77.58 | $78.24 | -0.8% | COMMON STOCK | 922020755 |
| JCPB | JPMORGAN | 11,285 | $530K | 0.0% | $46.94 | $47.45 | -1.1% | COMMON STOCK | 46641Q670 |
| CGIC | CAPITAL GROUP | 13,916 | $506K | 0.0% | $36.39 | $35.70 | +1.9% | COMMON STOCK | 14021T102 |
| XLK | STATE STREET | 2,582 | $492K | 0.0% | $190.52 | $103.43 | +84.2% | COMMON STOCK | 81369Y803 |
| EMR | EMERSON ELECTRIC CO | 3,243 | $464K | 0.0% | $143.15 | $107.97 | +32.6% | COMMON STOCK | 291011104 |
| IDEQ | LAZARD | 13,217 | $464K | 0.0% | $35.07 | $32.85 | +6.8% | COMMON STOCK | 52110K400 |
| COST | COSTCO WHSL CORP | 467 | $437K | 0.0% | $935.47 | $830.05 | +12.7% | COMMON STOCK | 22160K105 |
| VBR | VANGUARD | 1,793 | $436K | 0.0% | $242.99 | $232.62 | +4.5% | COMMON STOCK | 922908611 |
| HDV | ISHARES | 15,750 | $432K | 0.0% | $27.41 | $27.20 | +0.8% | COMMON STOCK | 46429B663 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 4,837 | $416K | 0.0% | $86.09 | $96.86 | -11.1% | COMMON STOCK | 98956P102 |
| QQQ | INVESCO | 560 | $412K | 0.0% | $736.40 | $531.62 | +38.5% | COMMON STOCK | 46090E103 |
| VFLO | VICTORY PORTFOLIOS II | 8,711 | $399K | 0.0% | $45.75 | $39.85 | +14.8% | COMMON STOCK | 92647X830 |
| RAL | RALLIANT CORP. | 5,404 | $398K | 0.0% | $73.63 | $49.24 | +49.5% | COMMON STOCK | 750940108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 500 | $382K | 0.0% | $763.14 | $568.28 | +34.3% | COMMON STOCK | 22788C105 |
| WFC | WELLS FARGO & COMPANY | 4,422 | $365K | 0.0% | $82.64 | $44.27 | +86.7% | COMMON STOCK | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 1,404 | $349K | 0.0% | $248.37 | $209.20 | +18.7% | COMMON STOCK | 21037T109 |
| INGR | INGREDION INCORPORATED | 3,500 | $331K | 0.0% | $94.71 | $70.28 | +34.8% | COMMON STOCK | 457187102 |
| TRGP | TARGA RES CORP | 1,200 | $322K | 0.0% | $268.14 | $216.51 | +23.8% | COMMON STOCK | 87612G101 |
| DVY | ISHARES | 2,050 | $320K | 0.0% | $156.30 | $105.68 | +47.9% | COMMON STOCK | 464287168 |
| VEEV | VEEVA SYSTEMS INC | 1,778 | $316K | 0.0% | $177.47 | $38.78 | +357.6% | COMMON STOCK | 922475108 |
| CALF | PACER | 6,000 | $304K | 0.0% | $50.61 | $42.21 | +19.9% | COMMON STOCK | 69374H857 |
| ACWV | ISHARES MSCI | 2,500 | $301K | 0.0% | $120.23 | $103.15 | +16.6% | COMMON STOCK | 464286525 |
| BY | BYLINE BANCORP INC | 7,932 | $299K | 0.0% | $37.66 | $25.84 | +45.7% | COMMON STOCK | 124411109 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 599 | $298K | 0.0% | $496.73 | $337.25 | +47.3% | COMMON STOCK | 92532F100 |
| IWD | ISHARES | 1,100 | $267K | 0.0% | $242.43 | $219.00 | +10.7% | COMMON STOCK | 464287598 |
| VLO | VALERO ENERGY CORPORATION | 1,008 | $263K | 0.0% | $260.44 | $206.07 | +26.4% | COMMON STOCK | 91913Y100 |
| DOW | DOW INC | 9,509 | $260K | 0.0% | $27.36 | $36.08 | -24.2% | COMMON STOCK | 260557103 |
| NUE | NUCOR CORP COM | 1,156 | $258K | 0.0% | $222.75 | $226.33 | -1.6% | COMMON STOCK | 670346105 |
| NSC | NORFOLK SOUTHERN CORP | 796 | $250K | 0.0% | $314.59 | $296.78 | +6.0% | COMMON STOCK | 655844108 |
| RPM | RPM INTERNATIONAL, INC | 2,250 | $250K | 0.0% | $111.15 | $83.40 | +33.3% | COMMON STOCK | 749685103 |
| HBAN | HUNTINGTON BANCSHARES | 13,938 | $247K | 0.0% | $17.73 | $11.12 | +59.5% | COMMON STOCK | 446150104 |
| MS | MORGAN STANLEY | 1,141 | $239K | 0.0% | $209.04 | $198.03 | +5.6% | COMMON STOCK | 617446448 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,867 | $224K | 0.0% | $57.84 | $43.46 | +33.1% | COMMON STOCK | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 2,400 | $220K | 0.0% | $91.68 | $89.03 | +3.0% | COMMON STOCK | 194162103 |
| HCA | HCA HOLDINGS INC | 515 | $201K | 0.0% | $389.89 | $389.86 | +0.0% | COMMON STOCK | 40412C101 |
| MIRA | MIRA PHARMACEUTICALS INC. | 60,000 | $56,790 | 0.0% | $0.95 | $1.33 | -28.9% | COMMON STOCK | 60458C104 |