Location: Evanston, IL
CIK: 0000200648 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,482 | $24.15M | 3.6% | $193.97 | $154.28 | +24.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 39,827 | $17.65M | 2.6% | $443.28 | $397.17 | +11.6% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 126,438 | $17.04M | 2.5% | $134.73 * | $127.31 | -3.4% | COM | 00287Y109 |
| CACI | CACI INTL INC | 48,846 | $16.65M | 2.5% | $340.84 | $281.74 | +21.0% | CL A | 127190304 |
| MSFT | MICROSOFT CORP | 43,932 | $14.96M | 2.2% | $340.53 | $256.74 | +30.2% | COM | 594918104 |
| ITOT | ISHARES TR | 139,504 | $13.65M | 2.0% | $97.84 | $88.42 | +10.6% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 32,350 | $13.18M | 2.0% | $407.27 | $366.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 59,311 | $10.63M | 1.6% | $179.27 * | $160.50 | -2.4% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,716 | $10.35M | 1.5% | $162.43 | $149.28 | +8.8% | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 78,837 | $9.945M | 1.5% | $126.15 | $102.24 | +23.4% | COM | 337738108 |
| AVGO | BROADCOM INC | 10,911 | $9.464M | 1.4% | $867.41 * | $48.08 | +74.6% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 87,745 | $9.307M | 1.4% | $106.07 | $104.03 | +2.0% | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 37,261 | $9.237M | 1.4% | $247.90 * | $195.77 | +20.1% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 117,521 | $8.124M | 1.2% | $69.13 * | $87.64 | -28.6% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 87,015 | $7.809M | 1.2% | $89.74 * | $93.78 | -13.3% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,512 | $7.451M | 1.1% | $63.95 * | $62.30 | -9.7% | COM | 110122108 |
| ALB | ALBEMARLE CORP | 32,816 | $7.322M | 1.1% | $223.13 * | $242.56 | -11.7% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON | 43,161 | $7.144M | 1.1% | $165.52 * | $152.59 | +0.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 64,677 | $7.051M | 1.1% | $109.01 * | $100.02 | +3.8% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 24,776 | $7.011M | 1.0% | $282.96 * | $40.43 | +16.6% | GROWTH ETF | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,575 | $6.718M | 1.0% | $97.96 * | $83.84 | +10.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 125,293 | $6.483M | 1.0% | $51.74 * | $40.05 | +19.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 53,500 | $6.371M | 0.9% | $119.09 * | $70.16 | +64.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 50,190 | $6.071M | 0.9% | $120.97 | $110.41 | +8.7% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 23,636 | $5.913M | 0.9% | $250.16 * | $181.67 | +29.8% | COM | 452308109 |
| AMZN | AMAZON COM INC | 43,599 | $5.684M | 0.8% | $130.36 | $125.18 | +4.1% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 27,110 | $5.625M | 0.8% | $207.50 * | $162.15 | +14.3% | COM | 438516106 |
| ARCC | ARES CAPITAL CORP | 294,350 | $5.531M | 0.8% | $18.79 * | $13.92 | +7.3% | COM | 04010L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,762 | $5.497M | 0.8% | $125.62 | $120.99 | +3.8% | ORD | M22465104 |
| OHI | OMEGA HEALTHCARE INVS INC | 174,540 | $5.357M | 0.8% | $30.69 | $29.50 | — | COM | 681936100 |
| BMO | BANK MONTREAL QUE | 58,484 | $5.282M | 0.8% | $90.31 * | $83.68 | -3.1% | COM | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC | 141,646 | $5.268M | 0.8% | $37.19 * | $35.64 | -12.0% | COM | 92343V104 |
| AZO | AUTOZONE INC | 2,112 | $5.266M | 0.8% | $2493.36 | $2178.52 | +14.5% | COM | 053332102 |
| VTI | VANGUARD INDEX FDS | 23,651 | $5.21M | 0.8% | $220.28 | $199.30 | +10.5% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,938 | $5.076M | 0.8% | $133.81 * | $115.64 | +6.4% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 44,228 | $5.036M | 0.8% | $113.87 * | $108.51 | -3.1% | COM | 253868103 |
| AMGN | AMGEN INC | 21,922 | $4.867M | 0.7% | $222.02 * | $218.24 | -5.9% | COM | 031162100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,330 | $4.827M | 0.7% | $144.83 * | $99.65 | +42.4% | COM | 03820C105 |
| QCOM | QUALCOMM INC | 40,477 | $4.819M | 0.7% | $119.05 * | $127.05 | -11.3% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 53,711 | $4.732M | 0.7% | $88.10 * | $80.78 | +1.3% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 19,204 | $4.725M | 0.7% | $246.05 * | $172.21 | +37.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 39,389 | $4.715M | 0.7% | $119.70 | $110.14 | +7.9% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 18,692 | $4.677M | 0.7% | $250.20 | $217.64 | +15.0% | SHS | G4705A100 |
| JPM | JPMORGAN CHASE & CO | 31,553 | $4.589M | 0.7% | $145.44 * | $106.09 | +29.3% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 107,763 | $4.512M | 0.7% | $41.87 | $42.34 | -1.1% | BLACKSTONE SENR | 78467V608 |
| CNC | CENTENE CORP DEL | 66,635 | $4.495M | 0.7% | $67.45 | $89.37 | -24.5% | COM | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 28,902 | $4.386M | 0.7% | $151.74 * | $130.59 | +9.1% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 51,628 | $4.347M | 0.6% | $84.21 * | $86.01 | -11.1% | COM | 025537101 |
| GPN | GLOBAL PMTS INC | 43,914 | $4.326M | 0.6% | $98.52 * | $110.98 | -13.4% | COM | 37940X102 |
| IJR | ISHARES TR | 41,279 | $4.113M | 0.6% | $99.65 | $97.06 | +2.7% | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 22,998 | $3.988M | 0.6% | $173.42 * | $156.51 | +6.7% | COM | 94106L109 |
| PFE | PFIZER INC | 108,358 | $3.975M | 0.6% | $36.68 * | $40.41 | -22.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 33,993 | $3.922M | 0.6% | $115.39 * | $81.50 | +31.0% | COM | 58933Y105 |
| DE | DEERE & CO | 9,469 | $3.837M | 0.6% | $405.18 * | $326.53 | +19.7% | COM | 244199105 |
| MCD | MCDONALDS CORP | 12,517 | $3.735M | 0.6% | $298.42 * | $236.48 | +19.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 8,780 | $3.714M | 0.6% | $423.02 * | $15.79 | +167.8% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 37,350 | $3.7M | 0.6% | $99.06 * | $78.36 | +18.7% | COM | 855244109 |
| WPC | WP CAREY INC | 54,390 | $3.675M | 0.5% | $67.56 | $69.91 | — | COM | 92936U109 |
| — | LABORATORY CORP AMER HLDGS | 15,248 | $3.673M | 0.5% | $240.90 | $205.11 | — | COM NEW | 50540R409 |
| WSM | WILLIAMS SONOMA INC | 28,880 | $3.614M | 0.5% | $125.14 * | $66.48 | -9.9% | COM | 969904101 |
| TXN | TEXAS INSTRS INC | 19,639 | $3.535M | 0.5% | $180.02 * | $151.64 | +10.0% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,743 | $3.497M | 0.5% | $28.49 | $31.42 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 17,094 | $3.438M | 0.5% | $201.10 * | $134.10 | +45.5% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 15,464 | $3.395M | 0.5% | $219.57 * | $171.86 | +25.0% | COM | 363576109 |
| EMN | EASTMAN CHEM CO | 40,338 | $3.378M | 0.5% | $83.74 * | $78.61 | -3.4% | COM | 277432100 |
| ENB | ENBRIDGE INC | 90,810 | $3.374M | 0.5% | $37.15 * | $33.81 | -6.8% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,730 | $3.275M | 0.5% | $195.77 * | $214.55 | -13.4% | COM | 502431109 |
| MET | METLIFE INC | 56,459 | $3.192M | 0.5% | $56.53 * | $57.73 | -9.3% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 5,856 | $3.153M | 0.5% | $538.41 * | $497.52 | +4.3% | COM | 22160K105 |
| IVV | ISHARES TR | 7,028 | $3.132M | 0.5% | $445.71 | $398.19 | +11.9% | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 16,220 | $3.123M | 0.5% | $192.56 * | $182.19 | +2.8% | COM | H1467J104 |
| PEP | PEPSICO INC | 16,634 | $3.081M | 0.5% | $185.22 * | $154.50 | +10.1% | COM | 713448108 |
| TGT | TARGET CORP | 23,266 | $3.069M | 0.5% | $131.90 * | $142.93 | -15.8% | COM | 87612E106 |
| DOW | DOW INC | 56,052 | $2.985M | 0.4% | $53.26 * | $41.46 | +10.3% | COM | 260557103 |
| T | AT&T INC | 182,160 | $2.906M | 0.4% | $15.95 * | $15.08 | -8.1% | COM | 00206R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 73,171 | $2.876M | 0.4% | $39.31 * | $26.27 | +19.4% | CL A | 04316A108 |
| PYPL | PAYPAL HLDGS INC | 43,030 | $2.871M | 0.4% | $66.73 | $71.93 | -7.4% | COM | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC | 30,149 | $2.825M | 0.4% | $93.71 * | $84.03 | +1.0% | COM | 854502101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,848 | $2.801M | 0.4% | $478.91 | $441.89 | +8.4% | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 5,941 | $2.786M | 0.4% | $468.98 | $314.55 | +46.4% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 15,776 | $2.74M | 0.4% | $173.66 * | $152.19 | +9.0% | COM | 89417E109 |
| SCL | STEPAN CO | 28,139 | $2.689M | 0.4% | $95.56 | $104.05 | -8.2% | COM | 858586100 |
| HD | HOME DEPOT INC | 8,587 | $2.667M | 0.4% | $310.64 * | $270.96 | +7.8% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,387 | $2.636M | 0.4% | $65.28 * | $61.93 | +1.2% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 35,520 | $2.636M | 0.4% | $74.20 * | $76.85 | -10.4% | COM | 65339F101 |
| PNW | PINNACLE WEST CAP CORP | 32,240 | $2.626M | 0.4% | $81.46 * | $64.22 | +13.9% | COM | 723484101 |
| CMI | CUMMINS INC | 10,666 | $2.615M | 0.4% | $245.16 * | $196.18 | +18.0% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 23,772 | $2.55M | 0.4% | $107.25 * | $81.36 | +20.9% | COM | 30231G102 |
| IP | INTERNATIONAL PAPER CO | 78,328 | $2.492M | 0.4% | $31.81 * | $35.03 | -18.6% | COM | 460146103 |
| CLX | CLOROX CO DEL | 15,366 | $2.444M | 0.4% | $159.04 * | $128.86 | +13.1% | COM | 189054109 |
| INTC | INTEL CORP | 72,004 | $2.408M | 0.4% | $33.44 * | $32.31 | +1.4% | COM | 458140100 |
| BA | BOEING CO | 11,355 | $2.398M | 0.4% | $211.16 | $154.09 | +37.0% | COM | 097023105 |
| LITE | LUMENTUM HLDGS INC | 41,615 | $2.361M | 0.4% | $56.73 | $78.31 | -27.6% | COM | 55024U109 |
| C | CITIGROUP INC | 48,645 | $2.24M | 0.3% | $46.05 * | $43.67 | -3.5% | COM NEW | 172967424 |
| GNRC | GENERAC HLDGS INC | 14,595 | $2.177M | 0.3% | $149.13 | $154.18 | -3.3% | COM | 368736104 |
| MKSI | MKS INSTRS INC | 20,130 | $2.176M | 0.3% | $108.11 * | $100.01 | +5.9% | COM | 55306N104 |
| WELL | WELLTOWER INC | 26,683 | $2.158M | 0.3% | $80.89 * | $71.84 | +6.6% | COM | 95040Q104 |
| KMB | KIMBERLY-CLARK CORP | 14,684 | $2.027M | 0.3% | $138.06 * | $114.32 | +9.8% | COM | 494368103 |
| — | PHYSICIANS RLTY TR | 143,288 | $2.005M | 0.3% | $13.99 | $14.96 | — | COM | 71943U104 |
| BAX | BAXTER INTL INC | 43,875 | $1.999M | 0.3% | $45.56 * | $52.43 | -18.3% | COM | 071813109 |
| NSC | NORFOLK SOUTHN CORP | 8,720 | $1.977M | 0.3% | $226.75 * | $222.85 | -3.9% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,724 | $1.952M | 0.3% | $341.00 | $284.78 | +19.7% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 6,739 | $1.891M | 0.3% | $280.60 * | $264.78 | +1.2% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 3,804 | $1.828M | 0.3% | $480.63 * | $495.24 | -7.4% | COM | 91324P102 |
| AON | AON PLC | 5,284 | $1.824M | 0.3% | $345.20 | $277.80 | +22.0% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 12,472 | $1.803M | 0.3% | $144.54 * | $94.41 | +49.8% | COM | 038222105 |
| LW | LAMB WESTON HLDGS INC | 15,565 | $1.789M | 0.3% | $114.95 * | $73.71 | +48.3% | COM | 513272104 |
| CVX | CHEVRON CORP NEW | 11,233 | $1.768M | 0.3% | $157.36 * | $133.60 | +5.8% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 52,318 | $1.764M | 0.3% | $33.72 * | $29.05 | +1.2% | COM | 205887102 |
| CSL | CARLISLE COS INC | 6,643 | $1.704M | 0.3% | $256.53 * | $275.28 | -9.5% | COM | 142339100 |
| GILD | GILEAD SCIENCES INC | 21,541 | $1.66M | 0.2% | $77.07 * | $55.78 | +26.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 18,468 | $1.649M | 0.2% | $89.28 * | $104.56 | -16.6% | COM | 254687106 |
| WDC | WESTERN DIGITAL CORP. | 43,014 | $1.632M | 0.2% | $37.93 * | $33.07 | -13.6% | COM | 958102105 |
| — | BLACKROCK INC | 2,288 | $1.581M | 0.2% | $691.14 | $556.09 | — | COM | 09247X101 |
| DVA | DAVITA INC | 15,725 | $1.58M | 0.2% | $100.47 | $87.70 | +14.6% | COM | 23918K108 |
| DCI | DONALDSON INC | 25,225 | $1.577M | 0.2% | $62.51 * | $49.40 | +21.4% | COM | 257651109 |
| V | VISA INC | 6,479 | $1.539M | 0.2% | $237.49 | $198.34 | +17.5% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 13,046 | $1.521M | 0.2% | $116.60 * | $86.91 | +27.3% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 15,452 | $1.505M | 0.2% | $97.37 * | $50.21 | -11.4% | COM | 29364G103 |
| — | ACTIVISION BLIZZARD INC | 17,497 | $1.475M | 0.2% | $84.30 | $74.35 | — | COM | 00507V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,788 | $1.472M | 0.2% | $61.87 * | $64.18 | -9.9% | ORD SHS | G7997R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,914 | $1.443M | 0.2% | $145.60 * | $106.48 | +33.7% | COM | 98956P102 |
| VB | VANGUARD INDEX FDS | 6,996 | $1.391M | 0.2% | $198.89 | $188.81 | +5.3% | SMALL CP ETF | 922908751 |
| CAH | CARDINAL HEALTH INC | 14,612 | $1.382M | 0.2% | $94.57 * | $59.26 | +53.1% | COM | 14149Y108 |
| SO | SOUTHERN CO | 19,503 | $1.37M | 0.2% | $70.25 * | $66.95 | -4.0% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 27,422 | $1.363M | 0.2% | $49.71 * | $37.60 | +28.4% | COM | 14448C104 |
| GLW | CORNING INC | 37,935 | $1.329M | 0.2% | $35.04 * | $30.77 | +6.6% | COM | 219350105 |
| TSLA | TESLA INC | 5,073 | $1.328M | 0.2% | $261.77 | $266.60 | -1.8% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 6,020 | $1.325M | 0.2% | $220.18 * | $52.26 | +5.3% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 3,003 | $1.323M | 0.2% | $440.49 * | $22.21 | +98.3% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 4,145 | $1.279M | 0.2% | $308.60 * | $274.70 | +8.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 21,087 | $1.27M | 0.2% | $60.22 * | $55.99 | -0.2% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,820 | $1.233M | 0.2% | $113.91 | $85.10 | +33.9% | COM | 007903107 |
| TJX | TJX COS INC NEW | 14,460 | $1.226M | 0.2% | $84.79 * | $59.89 | +36.9% | COM | 872540109 |
| LOW | LOWES COS INC | 5,428 | $1.225M | 0.2% | $225.70 * | $182.38 | +17.8% | COM | 548661107 |
| MMM | 3M CO | 12,024 | $1.203M | 0.2% | $100.09 * | $94.70 | -18.7% | COM | 88579Y101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,975 | $1.192M | 0.2% | $91.90 | $90.74 | +1.3% | SMLLCP 600 IDX | 921932828 |
| EMR | EMERSON ELEC CO | 13,117 | $1.186M | 0.2% | $90.39 * | $77.66 | +11.1% | COM | 291011104 |
| DVY | ISHARES TR | 10,463 | $1.185M | 0.2% | $113.30 | $119.85 | -5.5% | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC | 6,198 | $1.185M | 0.2% | $191.26 * | $143.62 | +30.0% | SHS | G8994E103 |
| MUB | ISHARES TR | 10,825 | $1.155M | 0.2% | $106.73 | $106.31 | +0.4% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 3,068 | $1.133M | 0.2% | $369.37 | $301.69 | +22.4% | UNIT SER 1 | 46090E103 |
| NGG | NATIONAL GRID PLC | 16,068 | $1.082M | 0.2% | $67.33 | $64.95 | +3.7% | SPONSORED ADR NE | 636274409 |
| KR | KROGER CO | 22,975 | $1.08M | 0.2% | $47.00 * | $44.08 | +0.8% | COM | 501044101 |
| WMT | WALMART INC | 6,854 | $1.077M | 0.2% | $157.18 * | $42.11 | +20.9% | COM | 931142103 |
| FAST | FASTENAL CO | 17,977 | $1.06M | 0.2% | $58.99 * | $23.19 | +19.6% | COM | 311900104 |
| UNP | UNION PAC CORP | 5,179 | $1.06M | 0.2% | $204.62 * | $204.23 | -5.4% | COM | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,551 | $1.057M | 0.2% | $110.69 * | $92.09 | +10.6% | COM | 83088M102 |
| PSA | PUBLIC STORAGE | 3,597 | $1.05M | 0.2% | $291.88 * | $281.16 | -6.3% | COM | 74460D109 |
| PFF | ISHARES TR | 33,378 | $1.032M | 0.2% | $30.93 | $33.52 | -7.7% | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 9,646 | $999K | 0.1% | $103.61 * | $88.30 | +8.7% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 2,221 | $987K | 0.1% | $444.29 * | $455.29 | -6.1% | COM | 036752103 |
| NKE | NIKE INC | 8,441 | $932K | 0.1% | $110.37 * | $102.22 | +3.0% | CL B | 654106103 |
| TOST | TOAST INC | 40,082 | $905K | 0.1% | $22.57 | $17.59 | +28.3% | CL A | 888787108 |
| CRM | SALESFORCE INC | 4,178 | $883K | 0.1% | $211.26 | $166.81 | +25.1% | COM | 79466L302 |
| ITT | ITT INC | 9,345 | $871K | 0.1% | $93.21 | $72.91 | +27.8% | COM | 45073V108 |
| DHR | DANAHER CORPORATION | 3,611 | $867K | 0.1% | $240.01 * | $237.82 | -11.7% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 9,613 | $848K | 0.1% | $88.24 * | $89.55 | -10.0% | COM | 92939U106 |
| SYY | SYSCO CORP | 11,425 | $848K | 0.1% | $74.20 * | $75.68 | -9.1% | COM | 871829107 |
| META | META PLATFORMS INC | 2,882 | $827K | 0.1% | $286.98 | $163.93 | +73.8% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 8,290 | $809K | 0.1% | $97.62 * | $83.54 | +4.5% | COM | 718172109 |
| IEFA | ISHARES TR | 11,533 | $778K | 0.1% | $67.50 | $59.13 | +14.1% | CORE MSCI EAFE | 46432F842 |
| ULTA | ULTA BEAUTY INC | 1,642 | $773K | 0.1% | $470.60 | $408.92 | +15.1% | COM | 90384S303 |
| NVS | NOVARTIS AG | 7,631 | $770K | 0.1% | $100.91 | $82.89 | +21.7% | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 28,049 | $735K | 0.1% | $26.21 * | $29.56 | -19.5% | COM | 316773100 |
| — | AVANGRID INC | 18,982 | $715K | 0.1% | $37.68 | $41.59 | — | COM | 05351W103 |
| OTIS | OTIS WORLDWIDE CORP | 8,011 | $713K | 0.1% | $89.01 * | $69.26 | +23.3% | COM | 68902V107 |
| GLD | SPDR GOLD TR | 3,992 | $712K | 0.1% | $178.27 | $160.81 | +10.9% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,265 | $705K | 0.1% | $46.18 | $40.75 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 9,108 | $699K | 0.1% | $76.70 * | $67.78 | +2.6% | COM | 370334104 |
| IWS | ISHARES TR | 6,284 | $690K | 0.1% | $109.83 | $106.83 | +2.8% | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 14,976 | $678K | 0.1% | $45.30 * | $33.67 | +10.5% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,972 | $678K | 0.1% | $343.79 | $319.71 | +7.6% | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,033 | $667K | 0.1% | $219.81 * | $218.47 | -4.7% | COM | 053015103 |
| LIN | LINDE PLC | 1,745 | $665K | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| HDV | ISHARES TR | 6,516 | $657K | 0.1% | $100.79 * | $20.20 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| DSI | ISHARES TR | 7,700 | $648K | 0.1% | $84.17 | $75.07 | +12.1% | MSCI KLD400 SOC | 464288570 |
| CFG | CITIZENS FINL GROUP INC | 24,831 | $648K | 0.1% | $26.08 * | $31.80 | -26.8% | COM | 174610105 |
| PKG | PACKAGING CORP AMER | 4,865 | $643K | 0.1% | $132.16 * | $121.10 | +2.2% | COM | 695156109 |
| ALL | ALLSTATE CORP | 5,765 | $629K | 0.1% | $109.04 * | $114.59 | -9.9% | COM | 020002101 |
| FMC | FMC CORP | 5,920 | $618K | 0.1% | $104.34 * | $94.90 | -1.4% | COM NEW | 302491303 |
| BDX | BECTON DICKINSON & CO | 2,337 | $617K | 0.1% | $264.01 * | $234.51 | +7.5% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,537 | $617K | 0.1% | $94.33 | $96.22 | -2.0% | COM | 28176E108 |
| AAP | ADVANCE AUTO PARTS INC | 8,715 | $613K | 0.1% | $70.30 * | $167.76 | -60.3% | COM | 00751Y106 |
| SHV | ISHARES TR | 5,470 | $604K | 0.1% | $110.45 | $110.02 | +0.4% | SHORT TREAS BD | 464288679 |
| URI | UNITED RENTALS INC | 1,348 | $600K | 0.1% | $445.37 * | $281.88 | +54.2% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 3,444 | $599K | 0.1% | $173.86 * | $68.41 | +27.1% | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 1,194 | $594K | 0.1% | $497.15 * | $99.06 | +22.8% | COM | 172908105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,567 | $593K | 0.1% | $40.68 | $40.57 | +0.3% | FTSE EMR MKT ETF | 922042858 |
| MGA | MAGNA INTL INC | 10,374 | $586K | 0.1% | $56.44 * | $51.49 | -0.3% | COM | 559222401 |
| MDLZ | MONDELEZ INTL INC | 7,902 | $576K | 0.1% | $72.94 * | $58.90 | +15.5% | CL A | 609207105 |
| WSO | WATSCO INC | 1,500 | $572K | 0.1% | $381.47 | $270.99 | +40.8% | COM | 942622200 |
| ASML | ASML HOLDING N V | 785 | $569K | 0.1% | $724.75 | $586.49 | +23.6% | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 2,169 | $567K | 0.1% | $261.48 * | $48.34 | +8.2% | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 4,799 | $563K | 0.1% | $117.30 * | $99.36 | +9.5% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 1,430 | $558K | 0.1% | $390.04 * | $260.64 | +45.5% | COM | 701094104 |
| SHEL | SHELL PLC | 9,229 | $557K | 0.1% | $60.38 | $51.53 | +17.2% | SPON ADS | 780259305 |
| VCR | VANGUARD WORLD FDS | 1,955 | $554K | 0.1% | $283.20 | $258.63 | +9.5% | CONSUM DIS ETF | 92204A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,276 | $550K | 0.1% | $75.56 * | $74.09 | -6.3% | COM | 039483102 |
| DEM | WISDOMTREE TR | 14,250 | $545K | 0.1% | $38.27 | $38.44 | -0.4% | EMER MKT HIGH FD | 97717W315 |
| SJM | SMUCKER J M CO | 3,614 | $534K | 0.1% | $147.67 * | $121.23 | +10.9% | COM NEW | 832696405 |
| AGG | ISHARES TR | 5,354 | $524K | 0.1% | $97.95 | $101.12 | -3.1% | CORE US AGGBD ET | 464287226 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,745 | $519K | 0.1% | $18.69 | $18.60 | +0.5% | COM | 83012A109 |
| — | DISCOVER FINL SVCS | 4,346 | $508K | 0.1% | $116.85 | $90.90 | — | COM | 254709108 |
| XYL | XYLEM INC | 4,500 | $507K | 0.1% | $112.62 * | $87.53 | +24.9% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 4,504 | $504K | 0.1% | $111.87 * | $111.48 | -7.0% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 958 | $500K | 0.1% | $521.75 | $553.14 | -6.4% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 2,315 | $498K | 0.1% | $215.12 * | $210.86 | -3.2% | COM | 369550108 |
| DXC | DXC TECHNOLOGY CO | 17,987 | $481K | 0.1% | $26.72 | $27.49 | -2.8% | COM | 23355L106 |
| DG | DOLLAR GEN CORP NEW | 2,821 | $479K | 0.1% | $169.85 * | $232.01 | -30.7% | COM | 256677105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,614 | $478K | 0.1% | $41.13 | $51.24 | -19.7% | COM NEW | 457985208 |
| WBD | WARNER BROS DISCOVERY INC | 37,080 | $465K | 0.1% | $12.54 | $13.59 | -7.7% | COM SER A | 934423104 |
| IXUS | ISHARES TR | 7,420 | $465K | 0.1% | $62.62 | $56.68 | +10.5% | CORE MSCI TOTAL | 46432F834 |
| NVO | NOVO-NORDISK A S | 2,864 | $463K | 0.1% | $161.83 | $128.23 | +26.2% | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,567 | $461K | 0.1% | $100.92 | $81.80 | +23.4% | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 6,200 | $460K | 0.1% | $74.17 | $73.28 | +1.2% | SBI CONS STPLS | 81369Y308 |
| XEL | XCEL ENERGY INC | 7,376 | $459K | 0.1% | $62.17 * | $64.81 | -12.1% | COM | 98389B100 |
| BAC | BANK AMERICA CORP | 15,532 | $446K | 0.1% | $28.69 * | $30.53 | -11.9% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 6,217 | $444K | 0.1% | $71.44 * | $22.25 | +27.8% | COM | 26614N102 |
| — | PATTERSON COS INC | 13,190 | $439K | 0.1% | $33.26 | $24.06 | — | COM | 703395103 |
| IWF | ISHARES TR | 1,591 | $438K | 0.1% | $275.18 * | $58.80 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 3,516 | $431K | 0.1% | $122.63 * | $100.84 | +12.2% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,244 | $428K | 0.1% | $26.35 | $23.76 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,905 | $426K | 0.1% | $61.70 | $52.65 | +17.2% | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 10,095 | $419K | 0.1% | $41.55 * | $33.68 | +13.9% | CL A | 20030N101 |
| IR | INGERSOLL RAND INC | 6,384 | $417K | 0.1% | $65.36 | $46.92 | +38.9% | COM | 45687V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,772 | $415K | 0.1% | $149.63 | $141.40 | +5.8% | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 1,357 | $414K | 0.1% | $305.09 * | $203.02 | +46.7% | COM | 863667101 |
| USB | US BANCORP DEL | 12,428 | $411K | 0.1% | $33.04 * | $33.25 | -11.4% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 4,365 | $406K | 0.1% | $92.96 * | $86.84 | -0.4% | COM | 09260D107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,278 | $400K | 0.1% | $75.84 * | $63.59 | +9.0% | COM | 74251V102 |
| ENPH | ENPHASE ENERGY INC | 2,375 | $398K | 0.1% | $167.48 | $178.67 | -6.3% | COM | 29355A107 |
| VDC | VANGUARD WORLD FDS | 2,032 | $395K | 0.1% | $194.45 | $188.75 | +3.0% | CONSUM STP ETF | 92204A207 |
| GWW | GRAINGER W W INC | 500 | $394K | 0.1% | $788.59 * | $510.04 | +51.3% | COM | 384802104 |
| EFA | ISHARES TR | 5,438 | $394K | 0.1% | $72.50 | $62.33 | +16.3% | MSCI EAFE ETF | 464287465 |
| LFUS | LITTELFUSE INC | 1,335 | $389K | 0.1% | $291.31 | $237.90 | +22.5% | COM | 537008104 |
| NNN | NNN REIT INC | 9,070 | $388K | 0.1% | $42.79 | $40.05 | — | COM | 637417106 |
| O | REALTY INCOME CORP | 6,468 | $387K | 0.1% | $59.79 * | $57.30 | -9.4% | COM | 756109104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,050 | $380K | 0.1% | $62.81 | $63.25 | -0.7% | S&P500 LOW VOL | 46138E354 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,661 | $380K | 0.1% | $142.73 * | $139.99 | -3.7% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 1,177 | $380K | 0.1% | $322.54 * | $307.90 | -1.4% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 7,275 | $377K | 0.1% | $51.82 * | $64.92 | -29.5% | COM | 25746U109 |
| — | KELLOGG CO | 5,579 | $376K | 0.1% | $67.40 * | $61.07 | -4.7% | COM | 487836108 |
| EXC | EXELON CORP | 9,162 | $373K | 0.1% | $40.74 * | $38.45 | -3.6% | COM | 30161N101 |
| IJJ | ISHARES TR | 3,395 | $364K | 0.1% | $107.13 | $99.54 | +7.6% | S&P MC 400VL ETF | 464287705 |
| DRI | DARDEN RESTAURANTS INC | 1,951 | $326K | 0.0% | $167.06 * | $126.33 | +21.8% | COM | 237194105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 663 | $324K | 0.0% | $488.99 | $327.34 | +49.4% | COM | 00724F101 |
| AMN | AMN HEALTHCARE SVCS INC | 2,948 | $322K | 0.0% | $109.12 | $108.49 | +0.6% | COM | 001744101 |
| LMT | LOCKHEED MARTIN CORP | 692 | $319K | 0.0% | $460.38 * | $381.57 | +12.6% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 9,427 | $318K | 0.0% | $33.71 | $33.13 | +1.8% | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 4,334 | $317K | 0.0% | $73.03 | $68.78 | +6.2% | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 2,345 | $311K | 0.0% | $132.73 | $128.81 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| TXT | TEXTRON INC | 4,586 | $310K | 0.0% | $67.62 | $63.20 | +6.7% | COM | 883203101 |
| AMT | AMERICAN TOWER CORP NEW | 1,585 | $307K | 0.0% | $193.94 * | $228.80 | -22.2% | COM | 03027X100 |
| CDW | CDW CORP | 1,674 | $307K | 0.0% | $183.50 * | $164.54 | +8.0% | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 754 | $302K | 0.0% | $401.07 | $347.71 | +13.1% | COM | 78409V104 |
| SDY | SPDR SER TR | 2,445 | $300K | 0.0% | $122.58 | $123.17 | -0.5% | S&P DIVID ETF | 78464A763 |
| CTVA | CORTEVA INC | 5,168 | $296K | 0.0% | $57.29 * | $56.25 | -1.0% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 7,510 | $290K | 0.0% | $38.56 * | $35.44 | +6.0% | COM | 37045V100 |
| DGRO | ISHARES TR | 5,604 | $289K | 0.0% | $51.53 | $49.37 | +4.4% | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 3,425 | $286K | 0.0% | $83.56 | $93.51 | -10.6% | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 3,232 | $285K | 0.0% | $88.22 * | $81.80 | -4.5% | COM | 744320102 |
| IWM | ISHARES TR | 1,511 | $283K | 0.0% | $187.27 | $181.87 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER FDS TR | 5,855 | $280K | 0.0% | $47.87 | $46.43 | +3.1% | US CASH COWS 100 | 69374H881 |
| GEF | GREIF INC | 4,050 | $279K | 0.0% | $68.89 * | $59.50 | +6.4% | CL A | 397624107 |
| WRB | BERKLEY W R CORP | 4,625 | $275K | 0.0% | $59.56 * | $40.00 | -7.3% | COM | 084423102 |
| DOV | DOVER CORP | 1,858 | $274K | 0.0% | $147.65 * | $138.45 | +3.5% | COM | 260003108 |
| XLU | SELECT SECTOR SPDR TR | 4,156 | $272K | 0.0% | $65.44 * | $36.13 | -9.4% | SBI INT-UTILS | 81369Y886 |
| — | PETIQ INC | 17,800 | $270K | 0.0% | $15.17 | $7.07 | — | COM CL A | 71639T106 |
| DOX | AMDOCS LTD | 2,700 | $267K | 0.0% | $98.85 * | $78.54 | +18.9% | SHS | G02602103 |
| PRAA | PRA GROUP INC | 11,644 | $266K | 0.0% | $22.85 | $37.23 | -38.6% | COM | 69354N106 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,900 | $265K | 0.0% | $38.46 | $30.61 | +25.7% | COM | 90385V107 |
| OEF | ISHARES TR | 1,280 | $265K | 0.0% | $207.06 | $181.51 | +14.1% | S&P 100 ETF | 464287101 |
| CEG | CONSTELLATION ENERGY CORP | 2,883 | $264K | 0.0% | $91.55 | $74.35 | +21.0% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 4,090 | $258K | 0.0% | $63.11 | $56.91 | +9.5% | COM | 595112103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,485 | $251K | 0.0% | $72.02 * | $60.82 | +13.0% | COM | 416515104 |
| COF | CAPITAL ONE FINL CORP | 2,275 | $249K | 0.0% | $109.37 * | $100.28 | +4.8% | COM | 14040H105 |
| SHY | ISHARES TR | 3,050 | $247K | 0.0% | $81.08 | $81.13 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 818 | $245K | 0.0% | $299.53 * | $265.26 | +5.8% | COM | 009158106 |
| PFXF | VANECK ETF TRUST | 13,515 | $239K | 0.0% | $17.67 | $18.53 | -4.7% | PREFERRED SECURT | 92189F429 |
| VTV | VANGUARD INDEX FDS | 1,637 | $233K | 0.0% | $142.10 | $135.16 | +5.1% | VALUE ETF | 922908744 |
| EQH | EQUITABLE HLDGS INC | 8,550 | $232K | 0.0% | $27.16 * | $27.12 | -5.7% | COM | 29452E101 |
| ET | ENERGY TRANSFER L P | 17,862 | $227K | 0.0% | $12.70 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| ALLE | ALLEGION PLC | 1,883 | $226K | 0.0% | $120.02 * | $100.07 | +16.4% | ORD SHS | G0176J109 |
| ABBNY | ABB LTD | 5,750 | $226K | 0.0% | $39.25 | $36.66 | +7.1% | SPONSORED ADR | 000375204 |
| ZS | ZSCALER INC | 1,527 | $223K | 0.0% | $146.30 | $122.11 | +19.8% | COM | 98980G102 |
| NTRS | NORTHERN TR CORP | 3,013 | $223K | 0.0% | $74.14 * | $86.27 | -20.7% | COM | 665859104 |
| CSX | CSX CORP | 6,475 | $221K | 0.0% | $34.10 * | $28.73 | +14.4% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 5,500 | $220K | 0.0% | $40.00 * | $33.48 | +15.3% | CL B | 35671D857 |
| VBR | VANGUARD INDEX FDS | 1,262 | $209K | 0.0% | $165.40 | $159.21 | +3.9% | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 4,000 | $208K | 0.0% | $52.11 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| EOG | EOG RES INC | 1,814 | $208K | 0.0% | $114.44 * | $116.46 | -10.0% | COM | 26875P101 |
| EEMV | ISHARES INC | 3,707 | $204K | 0.0% | $54.98 | $55.29 | -0.6% | MSCI EMERG MRKT | 464286533 |
| HPQ | HP INC | 6,619 | $203K | 0.0% | $30.71 * | $27.12 | +3.0% | COM | 40434L105 |
| IXN | ISHARES TR | 3,265 | $203K | 0.0% | $62.19 | $56.67 | +9.7% | GLOBAL TECH ETF | 464287291 |
| IVE | ISHARES TR | 1,257 | $203K | 0.0% | $161.19 | $153.85 | +4.8% | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 6,653 | $202K | 0.0% | $30.35 * | $40.14 | -33.9% | COM | 89832Q109 |
| NPO | ENPRO INDS INC | 1,500 | $200K | 0.0% | $133.53 | $106.19 | +25.8% | COM | 29355X107 |
| PEB | PEBBLEBROOK HOTEL TR | 14,040 | $196K | 0.0% | $13.94 | $14.51 | — | COM | 70509V100 |
| GBDC | GOLUB CAP BDC INC | 14,225 | $192K | 0.0% | $13.50 * | $9.35 | +8.4% | COM | 38173M102 |
| — | NUVEEN CORPORATE INCOME 2023 | 20,000 | $187K | 0.0% | $9.35 | $9.01 | — | COM | 67079F101 |
| FNB | F N B CORP | 16,163 | $185K | 0.0% | $11.44 * | $10.53 | -0.1% | COM | 302520101 |
| MPT | MEDICAL PPTYS TRUST INC | 13,900 | $129K | 0.0% | $9.26 | $11.14 | — | COM | 58463J304 |
| — | HANESBRANDS INC | 21,500 | $97,610 | 0.0% | $4.54 | $6.96 | — | COM | 410345102 |
| — | BLACKROCK CAP INVT CORP | 22,111 | $72,524 | 0.0% | $3.28 | $3.40 | — | COM | 092533108 |
| — | BM TECHNOLOGIES INC | 13,000 | $38,740 | 0.0% | $2.98 | $6.49 | — | CL A COM | 05591L107 |
| LPTVQ | LOOP MEDIA INC | 12,536 | $29,961 | 0.0% | $2.39 | $6.62 | — | COM NEW | 54352F206 |