Location: Evanston, IL
CIK: 0000200648 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Oct 18, 2022
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | 72,404 | $19.23M | 3.1% | $265.66 * | $242.56 | +4.1% | COM | 012653101 |
| AAPL | APPLE INC | 128,692 | $17.79M | 2.9% | $138.20 | $154.28 | -11.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 127,018 | $17.07M | 2.8% | $134.37 * | $127.12 | -6.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 38,325 | $13.69M | 2.2% | $357.18 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| CACI | CACI INTL INC | 51,726 | $13.51M | 2.2% | $261.11 | $281.74 | -7.3% | CL A | 127190304 |
| CVS | CVS HEALTH CORP | 128,016 | $12.21M | 2.0% | $95.40 * | $87.64 | -3.5% | COM | 126650100 |
| AZO | AUTOZONE INC | 5,480 | $11.77M | 1.9% | $2147.26 | $2178.52 | -1.7% | COM | 053332102 |
| ITOT | ISHARES TR | 137,673 | $10.95M | 1.8% | $79.54 | $88.42 | -10.0% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 43,708 | $10.19M | 1.6% | $233.09 * | $256.88 | -11.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 60,454 | $9.766M | 1.6% | $161.54 * | $160.50 | -14.4% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 27,446 | $9.011M | 1.5% | $328.32 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,456 | $8.712M | 1.4% | $135.16 | $148.81 | -9.2% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,159 | $8.468M | 1.4% | $71.06 * | $62.30 | -2.0% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 98,230 | $8.458M | 1.4% | $86.10 * | $87.12 | -12.3% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 88,652 | $8.411M | 1.4% | $94.88 | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 88,542 | $8.222M | 1.3% | $92.86 * | $94.02 | -13.0% | COM NEW | 26441C204 |
| FISV | FISERV INC | 78,057 | $7.329M | 1.2% | $93.89 | $101.91 | -8.2% | COM | 337738108 |
| ABT | ABBOTT LABS | 72,527 | $7.019M | 1.1% | $96.78 * | $100.02 | -9.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 41,832 | $6.834M | 1.1% | $163.37 * | $152.90 | -3.1% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 53,410 | $6.311M | 1.0% | $118.16 * | $66.48 | -16.9% | COM | 969904101 |
| FDX | FEDEX CORP | 40,822 | $6.068M | 1.0% | $148.65 * | $195.77 | -29.4% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,573 | $5.699M | 0.9% | $81.91 * | $83.84 | -9.3% | COM | 75513E101 |
| OHI | OMEGA HEALTHCARE INVS INC | 189,754 | $5.597M | 0.9% | $29.50 | $29.50 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 147,066 | $5.584M | 0.9% | $37.97 * | $35.76 | -14.7% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 136,136 | $5.566M | 0.9% | $40.89 | $42.34 | -3.5% | BLACKSTONE SENR | 78467V608 |
| MDT | MEDTRONIC PLC | 68,699 | $5.555M | 0.9% | $80.86 * | $80.78 | -9.5% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 70,940 | $5.52M | 0.9% | $77.81 | $89.37 | -12.9% | COM | 15135B101 |
| CSCO | CISCO SYS INC | 132,523 | $5.301M | 0.9% | $40.00 * | $40.05 | -9.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 11,893 | $5.291M | 0.9% | $444.88 * | $48.08 | -12.4% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 33,352 | $5.128M | 0.8% | $153.75 * | $152.19 | -5.4% | COM | 89417E109 |
| ARCC | ARES CAPITAL CORP | 300,872 | $5.091M | 0.8% | $16.92 * | $13.92 | -11.0% | COM | 04010L103 |
| VUG | VANGUARD INDEX FDS | 23,441 | $5.015M | 0.8% | $213.94 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| BMO | BANK MONTREAL QUE | 57,109 | $5.005M | 0.8% | $87.64 * | $83.67 | -9.1% | COM | 063671101 |
| AMGN | AMGEN INC | 22,178 | $4.999M | 0.8% | $225.40 * | $217.87 | -6.6% | COM | 031162100 |
| AMZN | AMAZON COM INC | 44,230 | $4.998M | 0.8% | $113.00 | $126.40 | -10.6% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,372 | $4.971M | 0.8% | $112.03 | $120.99 | -7.4% | ORD | M22465104 |
| PFE | PFIZER INC | 112,483 | $4.922M | 0.8% | $43.76 * | $40.41 | -9.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 42,989 | $4.875M | 0.8% | $113.40 * | $127.05 | -17.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,736 | $4.844M | 0.8% | $118.91 * | $115.64 | -9.0% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 47,849 | $4.746M | 0.8% | $99.19 * | $108.51 | -18.5% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 28,297 | $4.725M | 0.8% | $166.98 * | $162.15 | -9.5% | COM | 438516106 |
| GOOG | ALPHABET INC | 48,390 | $4.653M | 0.8% | $96.16 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 142,726 | $4.485M | 0.7% | $31.42 | $31.42 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 24,893 | $4.468M | 0.7% | $179.49 | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 24,143 | $4.374M | 0.7% | $181.17 * | $181.67 | -7.8% | COM | 452308109 |
| INTC | INTEL CORP | 165,194 | $4.263M | 0.7% | $25.81 * | $32.31 | -24.1% | COM | 458140100 |
| WPC | WP CAREY INC | 57,260 | $3.997M | 0.6% | $69.80 | $69.80 | — | COM | 92936U109 |
| WM | WASTE MGMT INC DEL | 23,866 | $3.823M | 0.6% | $160.19 * | $156.51 | -2.7% | COM | 94106L109 |
| TGT | TARGET CORP | 24,936 | $3.7M | 0.6% | $148.38 * | $142.93 | -7.0% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 38,142 | $3.648M | 0.6% | $95.64 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 28,848 | $3.642M | 0.6% | $126.25 * | $130.59 | -11.0% | COM | 742718109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,828 | $3.58M | 0.6% | $102.79 * | $99.65 | +0.2% | COM | 03820C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,164 | $3.574M | 0.6% | $208.23 * | $214.55 | -9.6% | COM | 502431109 |
| ENB | ENBRIDGE INC | 95,349 | $3.537M | 0.6% | $37.10 * | $33.81 | -11.4% | COM | 29250N105 |
| ICLR | ICON PLC | 19,187 | $3.536M | 0.6% | $184.29 | $217.64 | -15.6% | SHS | G4705A100 |
| IJR | ISHARES TR | 40,183 | $3.504M | 0.6% | $87.20 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 56,971 | $3.467M | 0.6% | $60.86 * | $57.65 | -4.6% | COM | 59156R108 |
| ORCL | ORACLE CORP | 55,433 | $3.392M | 0.5% | $61.19 * | $70.16 | -16.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 32,155 | $3.361M | 0.5% | $104.52 * | $105.62 | -8.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 20,308 | $3.332M | 0.5% | $164.07 * | $172.21 | -10.1% | COM | 149123101 |
| — | LABORATORY CORP AMER HLDGS | 16,133 | $3.309M | 0.5% | $205.11 | $205.11 | — | COM NEW | 50540R409 |
| DE | DEERE & CO | 9,907 | $3.308M | 0.5% | $333.91 * | $326.53 | -2.2% | COM | 244199105 |
| T | AT&T INC | 213,929 | $3.282M | 0.5% | $15.34 * | $15.08 | -15.6% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 38,335 | $3.23M | 0.5% | $84.26 * | $78.36 | -0.6% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 40,724 | $3.068M | 0.5% | $75.34 * | $84.03 | -21.3% | COM | 854502101 |
| EMN | EASTMAN CHEM CO | 42,963 | $3.053M | 0.5% | $71.06 * | $78.61 | -20.3% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 19,634 | $3.039M | 0.5% | $154.78 * | $151.63 | -7.5% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 6,416 | $3.03M | 0.5% | $472.26 * | $498.08 | -9.2% | COM | 22160K105 |
| IP | INTERNATIONAL PAPER CO | 94,446 | $2.994M | 0.5% | $31.70 * | $35.03 | -22.1% | COM | 460146103 |
| CB | CHUBB LIMITED | 16,206 | $2.957M | 0.5% | $182.46 * | $181.71 | -3.9% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 12,420 | $2.866M | 0.5% | $230.76 * | $236.27 | -9.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 32,342 | $2.787M | 0.4% | $86.17 * | $80.41 | -2.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 16,817 | $2.746M | 0.4% | $163.29 * | $154.42 | -4.8% | COM | 713448108 |
| SCL | STEPAN CO | 28,553 | $2.675M | 0.4% | $93.69 | $104.05 | -10.0% | COM | 858586100 |
| AJG | GALLAGHER ARTHUR J & CO | 15,591 | $2.669M | 0.4% | $171.19 * | $171.86 | -3.4% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 33,603 | $2.635M | 0.4% | $78.42 * | $77.12 | -7.3% | COM | 65339F101 |
| DOW | DOW INC | 59,851 | $2.629M | 0.4% | $43.93 * | $41.46 | -12.6% | COM | 260557103 |
| — | PHYSICIANS RLTY TR | 174,713 | $2.618M | 0.4% | $14.98 | $14.98 | — | COM | 71943U104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,573 | $2.618M | 0.4% | $57.45 * | $61.93 | -12.1% | CL A | 192446102 |
| LITE | LUMENTUM HLDGS INC | 34,638 | $2.383M | 0.4% | $68.80 | $82.86 | -17.2% | COM | 55024U109 |
| IVV | ISHARES TR | 6,588 | $2.363M | 0.4% | $358.68 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,870 | $2.358M | 0.4% | $401.70 | $441.70 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 8,480 | $2.34M | 0.4% | $275.94 * | $270.67 | -6.1% | COM | 437076102 |
| GPN | GLOBAL PMTS INC | 21,643 | $2.339M | 0.4% | $108.07 * | $119.23 | -12.3% | COM | 37940X102 |
| ETN | EATON CORP PLC | 17,358 | $2.315M | 0.4% | $133.37 * | $133.40 | -4.5% | SHS | G29183103 |
| PNW | PINNACLE WEST CAP CORP | 35,225 | $2.26M | 0.4% | $64.16 * | $63.64 | -12.1% | COM | 723484101 |
| DIS | DISNEY WALT CO | 23,835 | $2.248M | 0.4% | $94.32 * | $104.56 | -11.9% | COM | 254687106 |
| C | CITIGROUP INC | 53,673 | $2.242M | 0.4% | $41.77 * | $43.67 | -15.4% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 25,468 | $2.224M | 0.4% | $87.33 * | $81.36 | -4.0% | COM | 30231G102 |
| CMI | CUMMINS INC | 10,511 | $2.139M | 0.3% | $203.50 * | $196.18 | -4.0% | COM | 231021106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 78,844 | $2.125M | 0.3% | $26.95 * | $26.27 | -22.8% | CL A | 04316A108 |
| MKSI | MKS INSTRS INC | 25,530 | $2.121M | 0.3% | $83.08 * | $100.01 | -19.7% | COM | 55306N104 |
| BAX | BAXTER INTL INC | 38,674 | $2.083M | 0.3% | $53.86 * | $55.31 | -10.2% | COM | 071813109 |
| CI | CIGNA CORP NEW | 7,292 | $2.025M | 0.3% | $277.70 * | $264.78 | -1.1% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 17,898 | $2.014M | 0.3% | $112.53 * | $114.32 | -12.9% | COM | 494368103 |
| CLX | CLOROX CO DEL | 15,605 | $2.004M | 0.3% | $128.42 * | $128.86 | -10.8% | COM | 189054109 |
| CSL | CARLISLE COS INC | 6,884 | $1.93M | 0.3% | $280.36 * | $275.28 | -2.1% | COM | 142339100 |
| MPC | MARATHON PETE CORP | 19,274 | $1.915M | 0.3% | $99.36 * | $86.91 | +6.4% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 8,985 | $1.884M | 0.3% | $209.68 * | $222.85 | -12.7% | COM | 655844108 |
| WELL | WELLTOWER INC | 28,703 | $1.846M | 0.3% | $64.31 * | $71.84 | -17.4% | COM | 95040Q104 |
| CAG | CONAGRA BRANDS INC | 55,544 | $1.813M | 0.3% | $32.64 * | $29.05 | -4.7% | COM | 205887102 |
| LLY | LILLY ELI & CO | 5,420 | $1.752M | 0.3% | $323.25 * | $308.08 | +2.2% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 16,902 | $1.709M | 0.3% | $101.11 * | $50.66 | -12.0% | COM | 29364G103 |
| WDC | WESTERN DIGITAL CORP. | 52,178 | $1.699M | 0.3% | $32.56 * | $33.07 | -25.9% | COM | 958102105 |
| AAP | ADVANCE AUTO PARTS INC | 9,890 | $1.546M | 0.2% | $156.32 * | $167.76 | -13.8% | COM | 00751Y106 |
| CVX | CHEVRON CORP NEW | 10,631 | $1.527M | 0.2% | $143.64 * | $132.81 | -5.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,687 | $1.519M | 0.2% | $267.10 | $284.56 | -6.2% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 20,297 | $1.509M | 0.2% | $74.35 | $74.35 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 24,362 | $1.508M | 0.2% | $61.90 * | $55.78 | -1.3% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 2,987 | $1.508M | 0.2% | $504.85 * | $495.09 | -3.7% | COM | 91324P102 |
| SO | SOUTHERN CO | 21,074 | $1.433M | 0.2% | $68.00 * | $66.95 | -9.9% | COM | 842587107 |
| DVA | DAVITA INC | 17,200 | $1.424M | 0.2% | $82.79 | $87.70 | -5.6% | COM | 23918K108 |
| AMAT | APPLIED MATLS INC | 16,952 | $1.389M | 0.2% | $81.94 * | $93.49 | -14.9% | COM | 038222105 |
| BA | BOEING CO | 11,377 | $1.378M | 0.2% | $121.12 | $153.37 | -21.1% | COM | 097023105 |
| AON | AON PLC | 5,059 | $1.355M | 0.2% | $267.84 * | $275.86 | -5.2% | SHS CL A | G0403H108 |
| WBD | WARNER BROS DISCOVERY INC | 116,080 | $1.335M | 0.2% | $11.50 | $13.59 | -15.4% | COM SER A | 934423104 |
| PFF | ISHARES TR | 41,064 | $1.301M | 0.2% | $31.68 | $33.52 | -5.5% | PFD AND INCM SEC | 464288687 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,275 | $1.297M | 0.2% | $53.43 * | $64.52 | -25.6% | ORD SHS | G7997R103 |
| MMM | 3M CO | 11,469 | $1.267M | 0.2% | $110.47 * | $96.43 | -15.3% | COM | 88579Y101 |
| DCI | DONALDSON INC | 25,525 | $1.261M | 0.2% | $49.40 * | $49.40 | -5.9% | COM | 257651109 |
| LW | LAMB WESTON HLDGS INC | 15,771 | $1.221M | 0.2% | $77.42 * | $73.71 | -1.0% | COM | 513272104 |
| — | BLACKROCK INC | 2,205 | $1.213M | 0.2% | $550.11 | $550.11 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 9,842 | $1.195M | 0.2% | $121.42 * | $15.79 | -23.2% | COM | 67066G104 |
| MUB | ISHARES TR | 11,595 | $1.189M | 0.2% | $102.54 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 6,308 | $1.186M | 0.2% | $188.02 * | $52.26 | -10.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 6,936 | $1.185M | 0.2% | $170.85 | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| CFG | CITIZENS FINL GROUP INC | 34,406 | $1.184M | 0.2% | $34.41 * | $31.80 | -6.8% | COM | 174610105 |
| DVY | ISHARES TR | 11,013 | $1.181M | 0.2% | $107.24 | $119.85 | -10.5% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 6,583 | $1.17M | 0.2% | $177.73 * | $198.34 | -12.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,397 | $1.166M | 0.2% | $265.18 | $279.27 | -5.0% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 11,396 | $1.166M | 0.2% | $102.32 * | $88.18 | +4.2% | COM | 20825C104 |
| LOW | LOWES COS INC | 5,891 | $1.106M | 0.2% | $187.74 * | $182.38 | -3.5% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 30,474 | $1.084M | 0.2% | $35.57 * | $37.60 | -9.7% | COM | 14448C104 |
| KO | COCA COLA CO | 19,275 | $1.08M | 0.2% | $56.03 * | $56.05 | -9.3% | COM | 191216100 |
| GLW | CORNING INC | 37,040 | $1.075M | 0.2% | $29.02 * | $30.75 | -13.9% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,189 | $1.065M | 0.2% | $104.52 * | $106.48 | -4.5% | COM | 98956P102 |
| PSA | PUBLIC STORAGE | 3,622 | $1.061M | 0.2% | $292.93 * | $281.16 | -8.5% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 14,155 | $1.036M | 0.2% | $73.19 * | $77.62 | -11.6% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 15,487 | $1.033M | 0.2% | $66.70 * | $59.26 | +6.0% | COM | 14149Y108 |
| ELV | ELEVANCE HEALTH INC | 2,252 | $1.023M | 0.2% | $454.26 * | $455.29 | -4.9% | COM | 036752103 |
| KR | KROGER CO | 23,175 | $1.014M | 0.2% | $43.75 * | $44.08 | -7.7% | COM | 501044101 |
| UNP | UNION PAC CORP | 5,171 | $1.007M | 0.2% | $194.74 * | $204.23 | -11.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 3,817 | $982K | 0.2% | $257.27 * | $274.70 | -10.9% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 6,715 | $972K | 0.2% | $144.75 * | $143.62 | -2.8% | SHS | G8994E103 |
| WMT | WALMART INC | 7,300 | $947K | 0.2% | $129.73 * | $42.00 | -1.1% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 10,818 | $931K | 0.2% | $86.06 | $88.47 | -2.9% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 14,732 | $915K | 0.1% | $62.11 * | $59.89 | -0.9% | COM | 872540109 |
| GNRC | GENERAC HLDGS INC | 5,100 | $908K | 0.1% | $178.04 | $229.23 | -22.3% | COM | 368736104 |
| NGG | NATIONAL GRID PLC | 17,259 | $889K | 0.1% | $51.51 | $64.95 | -20.7% | SPONSORED ADR NE | 636274409 |
| QQQ | INVESCO QQQ TR | 3,314 | $886K | 0.1% | $267.35 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 26,550 | $849K | 0.1% | $31.98 * | $29.91 | -6.4% | COM | 316773100 |
| DHR | DANAHER CORPORATION | 3,261 | $842K | 0.1% | $258.20 * | $240.69 | -6.4% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,851 | $840K | 0.1% | $85.27 * | $92.09 | -16.3% | COM | 83088M102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,185 | $838K | 0.1% | $161.62 * | $89.50 | -9.8% | SMLLCP 600 IDX | 921932828 |
| FAST | FASTENAL CO | 18,177 | $837K | 0.1% | $46.05 * | $23.19 | -8.5% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 9,334 | $835K | 0.1% | $89.46 * | $90.74 | -12.2% | COM | 92939U106 |
| — | AVANGRID INC | 19,982 | $833K | 0.1% | $41.69 | $41.69 | — | COM | 05351W103 |
| SYY | SYSCO CORP | 11,121 | $786K | 0.1% | $70.68 * | $75.73 | -15.1% | COM | 871829107 |
| TOST | TOAST INC | 46,817 | $783K | 0.1% | $16.72 | $17.34 | -3.6% | CL A | 888787108 |
| ALL | ALLSTATE CORP | 6,162 | $767K | 0.1% | $124.47 * | $114.59 | +0.7% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,956 | $758K | 0.1% | $63.40 | $85.15 | -25.6% | COM | 007903107 |
| CTAS | CINTAS CORP | 1,944 | $755K | 0.1% | $388.37 * | $99.06 | -4.8% | COM | 172908105 |
| SHV | ISHARES TR | 6,830 | $751K | 0.1% | $109.96 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| NKE | NIKE INC | 8,985 | $747K | 0.1% | $83.14 * | $101.57 | -22.6% | CL B | 654106103 |
| NFLX | NETFLIX INC | 3,063 | $721K | 0.1% | $235.39 * | $22.21 | +6.0% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 9,233 | $707K | 0.1% | $76.57 * | $67.78 | +0.5% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 2,884 | $691K | 0.1% | $239.60 * | $232.01 | -2.8% | COM | 256677105 |
| — | DISCOVER FINL SVCS | 7,371 | $670K | 0.1% | $90.90 | $90.90 | — | COM | 254709108 |
| DSI | ISHARES TR | 9,950 | $666K | 0.1% | $66.93 | $75.06 | -10.8% | MSCI KLD400 SOC | 464288570 |
| FMC | FMC CORP | 6,090 | $644K | 0.1% | $105.75 * | $94.90 | -1.6% | COM NEW | 302491303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,792 | $631K | 0.1% | $226.00 * | $219.07 | -3.8% | COM | 053015103 |
| IEFA | ISHARES TR | 11,972 | $631K | 0.1% | $52.71 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 4,057 | $628K | 0.1% | $154.79 | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 6,434 | $618K | 0.1% | $96.05 | $106.83 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| ITT | ITT INC | 9,445 | $617K | 0.1% | $65.33 | $72.91 | -10.4% | COM | 45073V108 |
| ULTA | ULTA BEAUTY INC | 1,532 | $615K | 0.1% | $401.44 | $402.75 | -0.4% | COM | 90384S303 |
| AGG | ISHARES TR | 6,254 | $602K | 0.1% | $96.26 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS AG | 7,800 | $593K | 0.1% | $76.03 | $82.89 | -8.3% | SPONSORED ADR | 66987V109 |
| ARCB | ARCBEST CORP | 8,075 | $587K | 0.1% | $72.69 | $78.91 | -9.5% | COM | 03937C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,915 | $579K | 0.1% | $36.38 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| HDV | ISHARES TR | 6,331 | $578K | 0.1% | $91.30 * | $20.21 | -9.6% | CORE HIGH DV ETF | 46429B663 |
| VFC | V F CORP | 19,151 | $573K | 0.1% | $29.92 | $43.14 | -30.7% | COM | 918204108 |
| SHEL | SHELL PLC | 11,468 | $571K | 0.1% | $49.79 | $51.53 | -3.4% | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 3,961 | $570K | 0.1% | $143.90 | $167.53 | -15.2% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,990 | $562K | 0.1% | $80.40 * | $74.27 | -2.1% | COM | 039483102 |
| MGA | MAGNA INTL INC | 11,816 | $560K | 0.1% | $47.39 * | $51.49 | -18.3% | COM | 559222401 |
| VLO | VALERO ENERGY CORP | 5,227 | $559K | 0.1% | $106.94 * | $99.36 | -2.6% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 8,656 | $552K | 0.1% | $63.77 * | $69.26 | -12.6% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,537 | $540K | 0.1% | $82.61 | $96.22 | -14.1% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 7,950 | $538K | 0.1% | $67.67 * | $68.35 | -13.9% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,672 | $535K | 0.1% | $36.46 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| SJM | SMUCKER J M CO | 3,864 | $531K | 0.1% | $137.42 * | $121.23 | +1.2% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON & CO | 2,362 | $526K | 0.1% | $222.69 * | $234.51 | -10.2% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 12,948 | $523K | 0.1% | $40.39 * | $33.06 | -5.8% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 6,496 | $521K | 0.1% | $80.20 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| DLTR | DOLLAR TREE INC | 3,810 | $519K | 0.1% | $136.22 | $155.61 | -12.5% | COM | 256746108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,214 | $517K | 0.1% | $42.33 | $51.24 | -17.3% | COM NEW | 457985208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,789 | $514K | 0.1% | $287.31 | $317.90 | -9.6% | UT SER 1 | 78467X109 |
| SYK | STRYKER CORPORATION | 2,498 | $506K | 0.1% | $202.56 * | $203.02 | -3.4% | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 4,375 | $491K | 0.1% | $112.23 * | $121.77 | -16.1% | COM | 695156109 |
| XEL | XCEL ENERGY INC | 7,664 | $490K | 0.1% | $63.94 * | $64.86 | -11.6% | COM | 98389B100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 29,345 | $488K | 0.1% | $16.63 | $18.62 | -12.2% | COM | 83012A109 |
| — | HANESBRANDS INC | 69,782 | $486K | 0.1% | $6.96 | $6.96 | — | COM | 410345102 |
| GD | GENERAL DYNAMICS CORP | 2,284 | $485K | 0.1% | $212.35 * | $210.86 | -6.1% | COM | 369550108 |
| PAYX | PAYCHEX INC | 4,219 | $473K | 0.1% | $112.11 * | $112.11 | -9.2% | COM | 704326107 |
| VCR | VANGUARD WORLD FDS | 1,980 | $465K | 0.1% | $234.85 | $258.63 | -9.1% | CONSUM DIS ETF | 92204A108 |
| DXC | DXC TECHNOLOGY CO | 18,686 | $462K | 0.1% | $24.72 | $27.49 | -11.0% | COM | 23355L106 |
| BAC | BK OF AMERICA CORP | 14,842 | $448K | 0.1% | $30.18 * | $30.59 | -9.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879 | $446K | 0.1% | $507.39 | $554.13 | -9.3% | COM | 883556102 |
| IJH | ISHARES TR | 2,009 | $440K | 0.1% | $219.01 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 3,195 | $433K | 0.1% | $135.52 | $160.96 | -16.3% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 6,440 | $430K | 0.1% | $66.77 | $73.28 | -8.9% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 3,569 | $424K | 0.1% | $118.80 * | $68.24 | -13.0% | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 1,376 | $420K | 0.1% | $305.23 * | $347.71 | -14.5% | COM | 78409V104 |
| — | LINDE PLC | 1,516 | $409K | 0.1% | $269.79 | $269.79 | — | SHS | G5494J103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,628 | $406K | 0.1% | $72.14 * | $63.59 | +1.1% | COM | 74251V102 |
| LNC | LINCOLN NATL CORP IND | 9,050 | $397K | 0.1% | $43.87 * | $39.22 | -8.8% | COM | 534187109 |
| AMT | AMERICAN TOWER CORP NEW | 1,825 | $392K | 0.1% | $214.79 * | $228.80 | -16.4% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 4,697 | $390K | 0.1% | $83.03 * | $80.94 | -11.8% | COM | 718172109 |
| XYL | XYLEM INC | 4,425 | $387K | 0.1% | $87.46 * | $87.27 | -3.7% | COM | 98419M100 |
| WSO | WATSCO INC | 1,500 | $386K | 0.1% | $257.33 | $270.99 | -5.0% | COM | 942622200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,244 | $386K | 0.1% | $23.76 | $23.76 | — | COM | 293792107 |
| PRAA | PRA GROUP INC | 11,644 | $383K | 0.1% | $32.89 | $37.23 | -11.7% | COM | 69354N106 |
| IXUS | ISHARES TR | 7,420 | $378K | 0.1% | $50.94 | $56.68 | -10.2% | CORE MSCI TOTAL | 46432F834 |
| O | REALTY INCOME CORP | 6,468 | $376K | 0.1% | $58.13 * | $57.30 | -14.9% | COM | 756109104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,225 | $368K | 0.1% | $39.89 | $39.89 | — | COM | 637417106 |
| URI | UNITED RENTALS INC | 1,348 | $364K | 0.1% | $270.03 * | $281.88 | -7.2% | COM | 911363109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,767 | $352K | 0.1% | $127.21 | $141.04 | -9.8% | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,050 | $350K | 0.1% | $57.85 | $63.25 | -8.6% | S&P500 LOW VOL | 46138E354 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,661 | $346K | 0.1% | $130.03 * | $139.99 | -13.4% | COM | 030420103 |
| BX | BLACKSTONE INC | 4,132 | $346K | 0.1% | $83.74 * | $87.28 | -13.3% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 11,643 | $341K | 0.1% | $29.29 * | $33.68 | -21.5% | CL A | 20030N101 |
| PEB | PEBBLEBROOK HOTEL TR | 23,438 | $340K | 0.1% | $14.51 | $14.51 | — | COM | 70509V100 |
| DD | DUPONT DE NEMOURS INC | 6,713 | $338K | 0.1% | $50.35 * | $22.25 | -11.2% | COM | 26614N102 |
| PH | PARKER-HANNIFIN CORP | 1,386 | $336K | 0.1% | $242.42 * | $259.06 | -10.2% | COM | 701094104 |
| VDC | VANGUARD WORLD FDS | 1,957 | $336K | 0.1% | $171.69 | $188.78 | -9.0% | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 5,988 | $335K | 0.1% | $55.95 | $62.33 | -10.1% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,591 | $335K | 0.1% | $210.56 * | $58.80 | -10.6% | RUS 1000 GRW ETF | 464287614 |
| AMN | AMN HEALTHCARE SVCS INC | 3,133 | $332K | 0.1% | $105.97 | $109.61 | -3.3% | COM | 001744101 |
| — | PATTERSON COS INC | 13,300 | $320K | 0.1% | $24.06 | $24.06 | — | COM | 703395103 |
| XLV | SELECT SECTOR SPDR TR | 2,635 | $319K | 0.1% | $121.06 | $128.81 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| WRB | BERKLEY W R CORP | 4,862 | $314K | 0.1% | $64.58 * | $40.00 | -0.7% | COM | 084423102 |
| EXC | EXELON CORP | 8,373 | $314K | 0.1% | $37.50 * | $39.06 | -15.0% | COM | 30161N101 |
| PFXF | VANECK ETF TRUST | 17,915 | $308K | 0.0% | $17.19 | $18.53 | -7.2% | PREFERRED SECURT | 92189F429 |
| NTRS | NORTHERN TR CORP | 3,602 | $308K | 0.0% | $85.51 * | $86.27 | -10.9% | COM | 665859104 |
| ZS | ZSCALER INC | 1,861 | $306K | 0.0% | $164.43 | $163.61 | +0.5% | COM | 98980G102 |
| IJJ | ISHARES TR | 3,395 | $306K | 0.0% | $90.13 | $99.54 | -9.6% | S&P MC 400VL ETF | 464287705 |
| TFC | TRUIST FINL CORP | 7,011 | $305K | 0.0% | $43.50 * | $40.21 | -9.1% | COM | 89832Q109 |
| — | KELLOGG CO | 4,204 | $293K | 0.0% | $69.70 * | $61.15 | -4.3% | COM | 487836108 |
| CTVA | CORTEVA INC | 5,074 | $290K | 0.0% | $57.15 * | $56.17 | -1.8% | COM | 22052L104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,280 | $290K | 0.0% | $46.18 | $52.19 | -11.6% | FTSE EUROPE ETF | 922042874 |
| KRE | SPDR SER TR | 4,895 | $288K | 0.0% | $58.84 | $62.54 | -5.8% | S&P REGL BKG | 78464A698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,195 | $288K | 0.0% | $68.65 | $82.65 | -17.1% | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 2,565 | $286K | 0.0% | $111.50 | $123.17 | -9.5% | S&P DIVID ETF | 78464A763 |
| LFUS | LITTELFUSE INC | 1,435 | $285K | 0.0% | $198.61 | $238.82 | -16.8% | COM | 537008104 |
| XLF | SELECT SECTOR SPDR TR | 9,307 | $283K | 0.0% | $30.41 | $33.05 | -8.1% | FINANCIAL | 81369Y605 |
| IR | INGERSOLL RAND INC | 6,475 | $280K | 0.0% | $43.24 | $46.92 | -8.1% | COM | 45687V106 |
| GM | GENERAL MTRS CO | 8,689 | $279K | 0.0% | $32.11 * | $35.44 | -12.4% | COM | 37045V100 |
| IWR | ISHARES TR | 4,374 | $272K | 0.0% | $62.19 | $68.78 | -9.6% | RUS MID CAP ETF | 464287499 |
| TXT | TEXTRON INC | 4,582 | $267K | 0.0% | $58.27 | $63.20 | -8.1% | COM | 883203101 |
| LMT | LOCKHEED MARTIN CORP | 680 | $263K | 0.0% | $386.76 * | $380.78 | -7.1% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 2,983 | $256K | 0.0% | $85.82 * | $81.47 | -10.3% | COM | 744320102 |
| DKNG | DRAFTKINGS INC NEW | 16,802 | $254K | 0.0% | $15.12 | $15.89 | -4.7% | COM CL A | 26142V105 |
| GWW | GRAINGER W W INC | 515 | $252K | 0.0% | $489.32 * | $510.04 | -6.9% | COM | 384802104 |
| OEF | ISHARES TR | 1,509 | $245K | 0.0% | $162.36 | $181.51 | -10.5% | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 3,717 | $243K | 0.0% | $65.38 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| CDW | CDW CORP | 1,549 | $242K | 0.0% | $156.23 * | $164.20 | -8.8% | COM | 12514G108 |
| GEF | GREIF INC | 4,050 | $241K | 0.0% | $59.51 * | $59.50 | -10.1% | CL A | 397624107 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,300 | $239K | 0.0% | $25.70 | $30.61 | -15.9% | COM | 90385V107 |
| MDLZ | MONDELEZ INTL INC | 4,222 | $231K | 0.0% | $54.71 * | $56.60 | -11.2% | CL A | 609207105 |
| IWM | ISHARES TR | 1,392 | $230K | 0.0% | $165.23 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,685 | $228K | 0.0% | $61.87 * | $60.82 | -4.5% | COM | 416515104 |
| VTEB | VANGUARD MUN BD FDS | 4,725 | $227K | 0.0% | $48.04 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| CEG | CONSTELLATION ENERGY CORP | 2,670 | $222K | 0.0% | $83.15 * | $71.76 | +12.9% | COM | 21037T109 |
| DGRO | ISHARES TR | 4,944 | $220K | 0.0% | $44.50 | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |
| ET | ENERGY TRANSFER L P | 19,862 | $219K | 0.0% | $11.03 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| WY | WEYERHAEUSER CO MTN BE | 7,581 | $217K | 0.0% | $28.62 * | $30.12 | -15.8% | COM NEW | 962166104 |
| SCHW | SCHWAB CHARLES CORP | 3,012 | $216K | 0.0% | $71.71 * | $66.19 | +3.7% | COM | 808513105 |
| DOX | AMDOCS LTD | 2,700 | $215K | 0.0% | $79.63 * | $78.54 | -5.8% | SHS | G02602103 |
| COF | CAPITAL ONE FINL CORP | 2,315 | $213K | 0.0% | $92.01 * | $100.28 | -13.3% | COM | 14040H105 |
| IYR | ISHARES TR | 2,547 | $207K | 0.0% | $81.27 | $94.66 | -14.0% | U.S. REAL ES ETF | 464287739 |
| MU | MICRON TECHNOLOGY INC | 4,090 | $205K | 0.0% | $50.12 | $56.91 | -13.6% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 1,661 | $205K | 0.0% | $123.42 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| ES | EVERSOURCE ENERGY | 2,607 | $203K | 0.0% | $77.87 * | $76.05 | -11.0% | COM | 30040W108 |
| — | NUVEEN CORPORATE INCOME 2023 | 21,000 | $189K | 0.0% | $9.00 | $9.00 | — | COM | 67079F101 |
| FNB | F N B CORP | 16,163 | $187K | 0.0% | $11.57 * | $10.53 | -1.5% | COM | 302520101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 27,500 | $177K | 0.0% | $6.44 | $6.44 | — | COM | 67077P101 |
| GBDC | GOLUB CAP BDC INC | 14,225 | $176K | 0.0% | $12.37 * | $9.35 | -7.6% | COM | 38173M102 |
| — | PETIQ INC | 22,800 | $157K | 0.0% | $6.89 | $6.89 | — | COM CL A | 71639T106 |
| F | FORD MTR CO DEL | 13,575 | $152K | 0.0% | $11.20 * | $10.86 | -19.7% | COM | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,631 | $117K | 0.0% | $11.01 | $11.01 | — | COM | 67066V101 |
| — | BLACKROCK CAP INVT CORP | 22,656 | $77,000 | 0.0% | $3.40 | $3.40 | — | COM | 092533108 |
| — | BM TECHNOLOGIES INC | 11,000 | $74,000 | 0.0% | $6.73 | $6.73 | — | CL A COM | 05591L107 |