Location: Evanston, IL
CIK: 0000200648 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 132,734 | $24.17M | 3.3% | $182.10 * | $127.78 | +34.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 112,417 | $19.28M | 2.6% | $171.48 | $154.28 | +10.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 38,587 | $18.55M | 2.5% | $480.70 | $373.98 | +28.5% | S&P 500 ETF SHS | 922908363 |
| CACI | CACI INTL INC | 48,251 | $18.28M | 2.5% | $378.83 | $281.74 | +34.5% | CL A | 127190304 |
| MSFT | MICROSOFT CORP | 42,097 | $17.71M | 2.4% | $420.72 | $256.74 | +61.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 31,691 | $16.58M | 2.3% | $523.07 | $400.64 | +30.6% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 127,502 | $14.7M | 2.0% | $115.30 | $88.66 | +30.0% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 10,652 | $14.12M | 1.9% | $1325.41 * | $48.08 | +170.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,349 | $13.58M | 1.9% | $182.61 | $151.32 | +20.7% | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 75,902 | $12.13M | 1.7% | $159.82 | $102.24 | +56.3% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 31,038 | $10.68M | 1.5% | $344.20 * | $42.12 | +36.2% | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 36,169 | $10.48M | 1.4% | $289.74 * | $195.77 | +42.4% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 82,111 | $9.935M | 1.4% | $120.99 | $104.03 | +16.3% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 57,752 | $8.584M | 1.2% | $148.63 * | $160.50 | -16.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 106,789 | $8.517M | 1.2% | $79.76 * | $87.64 | -15.5% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 84,003 | $8.124M | 1.1% | $96.71 * | $93.78 | -3.3% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 70,783 | $8.045M | 1.1% | $113.66 * | $100.07 | +9.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 151,111 | $7.542M | 1.0% | $49.91 * | $41.60 | +13.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 41,244 | $7.44M | 1.0% | $180.38 | $125.18 | +44.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 47,290 | $7.2M | 1.0% | $152.26 | $110.41 | +36.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,076 | $7.08M | 1.0% | $190.96 * | $115.64 | +56.8% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,387 | $6.952M | 1.0% | $164.01 | $120.99 | +35.6% | ORD | M22465104 |
| CAT | CATERPILLAR INC | 18,077 | $6.624M | 0.9% | $366.44 * | $172.21 | +107.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 52,529 | $6.598M | 0.9% | $125.61 | $70.16 | +75.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 38,856 | $6.578M | 0.9% | $169.30 * | $127.05 | +28.5% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 24,823 | $6.451M | 0.9% | $259.90 | $200.33 | +29.7% | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP | 303,362 | $6.316M | 0.9% | $20.82 * | $13.98 | +27.2% | COM | 04010L103 |
| RTX | RTX CORPORATION | 63,825 | $6.225M | 0.9% | $97.53 * | $83.84 | +12.3% | COM | 75513E101 |
| GPN | GLOBAL PMTS INC | 45,101 | $6.028M | 0.8% | $133.66 | $111.16 | +18.0% | COM | 37940X102 |
| AMGN | AMGEN INC | 21,190 | $6.025M | 0.8% | $284.32 * | $218.24 | +23.4% | COM | 031162100 |
| ICLR | ICON PLC | 17,842 | $5.994M | 0.8% | $335.95 | $217.64 | +54.4% | SHS | G4705A100 |
| DLR | DIGITAL RLTY TR INC | 41,537 | $5.983M | 0.8% | $144.04 * | $108.51 | +25.9% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 22,056 | $5.918M | 0.8% | $268.33 * | $181.67 | +41.6% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 29,396 | $5.888M | 0.8% | $200.30 * | $106.09 | +81.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 36,719 | $5.809M | 0.8% | $158.19 * | $152.59 | -1.8% | COM | 478160104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,160 | $5.563M | 0.8% | $197.55 | $99.65 | +95.4% | COM | 03820C105 |
| NVDA | NVIDIA CORPORATION | 6,134 | $5.542M | 0.8% | $903.56 * | $16.22 | +456.8% | COM | 67066G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 170,067 | $5.386M | 0.7% | $31.67 | $29.50 | — | COM | 681936100 |
| WSM | WILLIAMS SONOMA INC | 16,830 | $5.344M | 0.7% | $317.53 * | $66.48 | +132.5% | COM | 969904101 |
| BMO | BANK MONTREAL QUE | 53,633 | $5.239M | 0.7% | $97.68 * | $83.68 | +8.8% | COM | 063671101 |
| HON | HONEYWELL INTL INC | 25,474 | $5.229M | 0.7% | $205.25 * | $162.15 | +14.9% | COM | 438516106 |
| GOOGL | ALPHABET INC | 33,975 | $5.128M | 0.7% | $150.93 | $110.14 | +36.0% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,402 | $5.065M | 0.7% | $54.23 * | $62.30 | -21.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 120,103 | $5.04M | 0.7% | $41.96 * | $35.64 | +5.0% | COM | 92343V104 |
| ETN | EATON CORP PLC | 15,723 | $4.916M | 0.7% | $312.68 | $134.10 | +128.7% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 62,495 | $4.905M | 0.7% | $78.48 | $89.37 | -12.2% | COM | 15135B101 |
| ALB | ALBEMARLE CORP | 36,169 | $4.765M | 0.7% | $131.74 * | $233.79 | -45.5% | COM | 012653101 |
| WM | WASTE MGMT INC DEL | 21,228 | $4.525M | 0.6% | $213.15 * | $156.51 | +32.8% | COM | 94106L109 |
| IJR | ISHARES TR | 40,617 | $4.489M | 0.6% | $110.52 | $97.06 | +13.9% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 64,702 | $4.334M | 0.6% | $66.99 | $68.01 | -1.7% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 26,420 | $4.287M | 0.6% | $162.25 * | $130.78 | +18.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 5,460 | $4.248M | 0.6% | $778.02 | $318.11 | +141.6% | COM | 532457108 |
| CB | CHUBB LIMITED | 16,192 | $4.196M | 0.6% | $259.13 | $182.19 | +39.9% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 5,603 | $4.105M | 0.6% | $732.63 | $498.85 | +45.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 31,078 | $4.101M | 0.6% | $131.95 * | $81.50 | +52.9% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 47,527 | $4.092M | 0.6% | $86.10 * | $85.81 | -5.8% | COM | 025537101 |
| MET | METLIFE INC | 55,102 | $4.084M | 0.6% | $74.11 * | $57.73 | +21.9% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 16,263 | $4.066M | 0.6% | $250.04 | $175.37 | +40.4% | COM | 363576109 |
| TGT | TARGET CORP | 21,235 | $3.763M | 0.5% | $177.21 * | $142.93 | +16.2% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 42,228 | $3.68M | 0.5% | $87.15 * | $80.78 | +2.7% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 36,517 | $3.66M | 0.5% | $100.22 * | $78.61 | +18.9% | COM | 277432100 |
| DE | DEERE & CO | 8,895 | $3.653M | 0.5% | $410.73 * | $326.53 | +22.7% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 15,515 | $3.571M | 0.5% | $230.14 * | $152.19 | +46.8% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 14,609 | $3.539M | 0.5% | $242.27 * | $244.30 | -5.2% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,571 | $3.531M | 0.5% | $213.10 * | $213.63 | -3.6% | COM | 502431109 |
| PEP | PEPSICO INC | 19,585 | $3.428M | 0.5% | $175.01 * | $154.62 | +6.3% | COM | 713448108 |
| IVV | ISHARES TR | 6,374 | $3.351M | 0.5% | $525.73 | $406.13 | +29.4% | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 78,290 | $3.297M | 0.5% | $42.11 | $42.34 | -0.5% | BLACKSTONE SENR | 78467V608 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,847 | $3.253M | 0.4% | $556.40 | $441.89 | +25.9% | UTSER1 S&PDCRP | 78467Y107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 71,062 | $3.253M | 0.4% | $45.77 * | $26.27 | +47.4% | CL A | 04316A108 |
| MCD | MCDONALDS CORP | 11,437 | $3.225M | 0.4% | $281.96 * | $237.35 | +14.0% | COM | 580135101 |
| ENB | ENBRIDGE INC | 87,884 | $3.18M | 0.4% | $36.18 * | $33.81 | -3.9% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 34,654 | $3.167M | 0.4% | $91.39 * | $78.36 | +11.4% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 18,135 | $3.159M | 0.4% | $174.21 * | $151.64 | +9.0% | COM | 882508104 |
| CMI | CUMMINS INC | 10,560 | $3.112M | 0.4% | $294.65 * | $196.56 | +44.5% | COM | 231021106 |
| — | LABORATORY CORP AMER HLDGS | 14,163 | $3.094M | 0.4% | $218.46 | $205.11 | — | COM NEW | 50540R409 |
| INTC | INTEL CORP | 69,777 | $3.082M | 0.4% | $44.17 | $32.40 | +34.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 7,988 | $3.064M | 0.4% | $383.60 * | $271.53 | +35.3% | COM | 437076102 |
| T | AT&T INC | 169,539 | $2.984M | 0.4% | $17.60 * | $15.14 | +6.5% | COM | 00206R102 |
| WPC | WP CAREY INC | 52,720 | $2.976M | 0.4% | $56.44 | $69.69 | — | COM | 92936U109 |
| DOW | DOW INC | 50,771 | $2.941M | 0.4% | $57.93 * | $41.46 | +24.8% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,674 | $2.834M | 0.4% | $73.29 * | $61.93 | +15.1% | CL A | 192446102 |
| C | CITIGROUP INC | 44,639 | $2.823M | 0.4% | $63.24 * | $43.67 | +37.2% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO | 71,106 | $2.775M | 0.4% | $39.02 * | $35.03 | +3.9% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 27,825 | $2.725M | 0.4% | $97.93 * | $84.03 | +8.4% | COM | 854502101 |
| NEE | NEXTERA ENERGY INC | 41,595 | $2.658M | 0.4% | $63.91 * | $74.28 | -18.2% | COM | 65339F101 |
| PFE | PFIZER INC | 95,398 | $2.647M | 0.4% | $27.75 * | $40.41 | -38.7% | COM | 717081103 |
| SCL | STEPAN CO | 27,840 | $2.507M | 0.3% | $90.04 | $104.05 | -13.5% | COM | 858586100 |
| WELL | WELLTOWER INC | 26,503 | $2.476M | 0.3% | $93.44 * | $71.84 | +25.7% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 12,000 | $2.475M | 0.3% | $206.23 | $94.41 | +115.0% | COM | 038222105 |
| MMM | 3M CO | 22,911 | $2.43M | 0.3% | $106.07 * | $86.77 | -1.4% | COM | 88579Y101 |
| CSL | CARLISLE COS INC | 6,143 | $2.407M | 0.3% | $391.85 * | $275.28 | +39.4% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 20,563 | $2.39M | 0.3% | $116.24 * | $81.36 | +34.5% | COM | 30231G102 |
| SEM | SELECT MED HLDGS CORP | 78,400 | $2.364M | 0.3% | $30.15 * | $13.64 | +15.8% | COM | 81619Q105 |
| AZO | AUTOZONE INC | 750 | $2.364M | 0.3% | $3151.65 | $2178.52 | +44.7% | COM | 053332102 |
| EXE | CHESAPEAKE ENERGY CORP | 26,550 | $2.358M | 0.3% | $88.83 * | $75.78 | +11.2% | COM | 165167735 |
| CI | THE CIGNA GROUP | 6,410 | $2.328M | 0.3% | $363.19 * | $264.78 | +32.8% | COM | 125523100 |
| CLX | CLOROX CO DEL | 14,979 | $2.293M | 0.3% | $153.10 * | $128.86 | +11.7% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 11,340 | $2.285M | 0.3% | $201.50 * | $86.91 | +123.4% | COM | 56585A102 |
| PNW | PINNACLE WEST CAP CORP | 30,525 | $2.281M | 0.3% | $74.73 * | $64.26 | +8.1% | COM | 723484101 |
| V | VISA INC | 8,086 | $2.257M | 0.3% | $279.08 | $208.87 | +31.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,227 | $2.198M | 0.3% | $420.52 | $297.53 | +41.3% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,338 | $2.172M | 0.3% | $93.05 * | $64.33 | +39.0% | ORD SHS | G7997R103 |
| DVA | DAVITA INC | 15,625 | $2.157M | 0.3% | $138.05 | $87.70 | +57.4% | COM | 23918K108 |
| NSC | NORFOLK SOUTHN CORP | 8,391 | $2.139M | 0.3% | $254.87 * | $222.85 | +10.1% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,522 | $2.08M | 0.3% | $180.49 | $87.43 | +106.4% | COM | 007903107 |
| BA | BOEING CO | 10,673 | $2.06M | 0.3% | $192.99 | $154.09 | +25.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 4,146 | $2.051M | 0.3% | $494.64 * | $494.72 | -3.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 11,966 | $1.888M | 0.3% | $157.74 * | $134.40 | +8.7% | COM | 166764100 |
| BAX | BAXTER INTL INC | 42,619 | $1.822M | 0.2% | $42.74 * | $52.17 | -21.2% | COM | 071813109 |
| GNRC | GENERAC HLDGS INC | 14,285 | $1.802M | 0.2% | $126.14 | $151.61 | -16.8% | COM | 368736104 |
| DCI | DONALDSON INC | 23,850 | $1.781M | 0.2% | $74.68 * | $49.40 | +46.8% | COM | 257651109 |
| AON | AON PLC | 5,159 | $1.722M | 0.2% | $333.72 | $277.80 | +18.7% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 13,237 | $1.712M | 0.2% | $129.35 * | $114.32 | +5.9% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 4,908 | $1.701M | 0.2% | $346.61 * | $285.20 | +18.4% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 5,658 | $1.699M | 0.2% | $300.20 | $143.62 | +106.1% | SHS | G8994E103 |
| — | BLACKROCK INC | 1,997 | $1.665M | 0.2% | $833.70 | $557.72 | — | COM | 09247X101 |
| LW | LAMB WESTON HLDGS INC | 15,628 | $1.665M | 0.2% | $106.53 * | $74.23 | +37.8% | COM | 513272104 |
| CAH | CARDINAL HEALTH INC | 13,962 | $1.562M | 0.2% | $111.90 * | $59.26 | +83.9% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 14,825 | $1.504M | 0.2% | $101.42 * | $60.57 | +63.7% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 6,556 | $1.499M | 0.2% | $228.59 | $189.86 | +20.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 5,953 | $1.487M | 0.2% | $249.87 * | $52.31 | +19.4% | MID CAP ETF | 922908629 |
| WDC | WESTERN DIGITAL CORP. | 21,764 | $1.485M | 0.2% | $68.24 * | $33.07 | +55.4% | COM | 958102105 |
| META | META PLATFORMS INC | 2,997 | $1.455M | 0.2% | $485.58 | $175.31 | +175.4% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 24,787 | $1.441M | 0.2% | $58.13 * | $37.60 | +51.2% | COM | 14448C104 |
| ETR | ENTERGY CORP NEW | 13,477 | $1.424M | 0.2% | $105.68 * | $50.21 | -0.5% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 48,000 | $1.423M | 0.2% | $29.64 * | $29.05 | -7.8% | COM | 205887102 |
| SO | SOUTHERN CO | 19,729 | $1.415M | 0.2% | $71.74 * | $66.88 | +1.2% | COM | 842587107 |
| GLW | CORNING INC | 42,725 | $1.408M | 0.2% | $32.96 * | $30.54 | +3.8% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 12,280 | $1.393M | 0.2% | $113.42 * | $78.54 | +40.1% | COM | 291011104 |
| LOW | LOWES COS INC | 5,392 | $1.374M | 0.2% | $254.73 * | $182.38 | +35.0% | COM | 548661107 |
| EOG | EOG RES INC | 10,550 | $1.349M | 0.2% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 18,222 | $1.335M | 0.2% | $73.25 * | $55.78 | +24.0% | COM | 375558103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,975 | $1.317M | 0.2% | $101.50 | $90.74 | +11.9% | SMLLCP 600 IDX | 921932828 |
| DOC | HEALTHPEAK PROPERTIES INC | 69,401 | $1.301M | 0.2% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| DVY | ISHARES TR | 10,453 | $1.288M | 0.2% | $123.18 | $119.85 | +2.8% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 2,115 | $1.285M | 0.2% | $607.33 * | $22.56 | +169.2% | COM | 64110L106 |
| FAST | FASTENAL CO | 16,577 | $1.279M | 0.2% | $77.14 * | $23.27 | +59.6% | COM | 311900104 |
| UNP | UNION PAC CORP | 5,120 | $1.259M | 0.2% | $245.93 * | $204.23 | +15.7% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,514 | $1.256M | 0.2% | $131.98 | $106.65 | +21.7% | COM | 98956P102 |
| ITT | ITT INC | 8,995 | $1.224M | 0.2% | $136.03 | $72.91 | +86.6% | COM | 45073V108 |
| CRM | SALESFORCE INC | 4,039 | $1.216M | 0.2% | $301.18 | $172.71 | +72.5% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 9,145 | $1.164M | 0.2% | $127.28 * | $88.30 | +36.5% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 2,210 | $1.146M | 0.2% | $518.54 * | $455.29 | +10.6% | COM | 036752103 |
| DIS | DISNEY WALT CO | 9,295 | $1.137M | 0.2% | $122.36 | $104.56 | +14.7% | COM | 254687106 |
| KR | KROGER CO | 19,650 | $1.123M | 0.2% | $57.13 * | $44.08 | +24.9% | COM | 501044101 |
| WMT | WALMART INC | 18,060 | $1.087M | 0.1% | $60.17 | $51.47 | +14.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,436 | $1.082M | 0.1% | $443.98 | $301.69 | +47.2% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 9,750 | $1.049M | 0.1% | $107.60 | $106.31 | +1.2% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 16,882 | $1.033M | 0.1% | $61.18 * | $55.99 | +3.8% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 27,750 | $1.033M | 0.1% | $37.21 * | $29.56 | +18.2% | COM | 316773100 |
| PFF | ISHARES TR | 32,025 | $1.032M | 0.1% | $32.23 | $33.52 | -3.9% | PFD AND INCM SEC | 464288687 |
| PSA | PUBLIC STORAGE | 3,509 | $1.018M | 0.1% | $290.06 * | $281.16 | -3.8% | COM | 74460D109 |
| LITE | LUMENTUM HLDGS INC | 21,390 | $1.013M | 0.1% | $47.35 | $78.31 | -39.5% | COM | 55024U109 |
| ULTA | ULTA BEAUTY INC | 1,922 | $1.005M | 0.1% | $522.88 | $415.91 | +25.7% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,248 | $1.002M | 0.1% | $108.32 * | $92.72 | +9.7% | COM | 83088M102 |
| NGG | NATIONAL GRID PLC | 14,622 | $998K | 0.1% | $68.22 | $64.95 | +5.0% | SPONSORED ADR NE | 636274409 |
| ALL | ALLSTATE CORP | 5,643 | $976K | 0.1% | $173.01 * | $114.59 | +45.9% | COM | 020002101 |
| TOST | TOAST INC | 37,882 | $944K | 0.1% | $24.92 | $17.59 | +41.7% | CL A | 888787108 |
| PKG | PACKAGING CORP AMER | 4,865 | $923K | 0.1% | $189.78 * | $121.10 | +50.1% | COM | 695156109 |
| IEFA | ISHARES TR | 12,398 | $920K | 0.1% | $74.22 | $59.75 | +24.2% | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 7,930 | $874K | 0.1% | $110.21 * | $20.18 | +9.2% | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 4,152 | $854K | 0.1% | $205.72 | $162.00 | +27.0% | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 3,845 | $828K | 0.1% | $215.29 * | $197.23 | +2.9% | COM | 12572Q105 |
| URI | UNITED RENTALS INC | 1,139 | $821K | 0.1% | $721.11 | $281.88 | +151.9% | COM | 911363109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,062 | $820K | 0.1% | $397.76 | $322.14 | +23.5% | UT SER 1 | 78467X109 |
| VLO | VALERO ENERGY CORP | 4,749 | $811K | 0.1% | $170.69 * | $99.36 | +63.1% | COM | 91913Y100 |
| COWZ | PACER FDS TR | 13,745 | $799K | 0.1% | $58.11 | $49.22 | +18.1% | US CASH COWS 100 | 69374H881 |
| WEC | WEC ENERGY GROUP INC | 9,453 | $776K | 0.1% | $82.12 * | $89.55 | -13.7% | COM | 92939U106 |
| CFG | CITIZENS FINL GROUP INC | 21,154 | $768K | 0.1% | $36.29 * | $31.80 | +6.5% | COM | 174610105 |
| NKE | NIKE INC | 8,084 | $760K | 0.1% | $93.98 * | $101.90 | -11.1% | CL B | 654106103 |
| CTAS | CINTAS CORP | 1,090 | $749K | 0.1% | $687.03 * | $99.06 | +71.0% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 8,159 | $748K | 0.1% | $91.62 * | $83.54 | +2.3% | COM | 718172109 |
| IWS | ISHARES TR | 5,961 | $747K | 0.1% | $125.33 | $106.83 | +17.3% | RUS MDCP VAL ETF | 464287473 |
| DSI | ISHARES TR | 7,350 | $741K | 0.1% | $100.81 | $75.07 | +34.3% | MSCI KLD400 SOC | 464288570 |
| PANW | PALO ALTO NETWORKS INC | 2,588 | $735K | 0.1% | $284.13 * | $147.50 | -3.7% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 7,384 | $733K | 0.1% | $99.27 * | $69.26 | +39.1% | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,886 | $721K | 0.1% | $249.78 * | $218.47 | +10.1% | COM | 053015103 |
| NVS | NOVARTIS AG | 7,356 | $712K | 0.1% | $96.73 | $82.89 | +16.7% | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 5,458 | $701K | 0.1% | $128.40 | $66.56 | +92.9% | ADR | 670100205 |
| LIN | LINDE PLC | 1,503 | $698K | 0.1% | $464.32 * | $325.42 | +39.5% | SHS | G54950103 |
| SYY | SYSCO CORP | 8,183 | $664K | 0.1% | $81.18 * | $75.68 | +1.6% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,980 | $651K | 0.1% | $50.17 | $40.75 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| VCR | VANGUARD WORLD FD | 2,030 | $645K | 0.1% | $317.73 | $260.09 | +22.2% | CONSUM DIS ETF | 92204A108 |
| AAP | ADVANCE AUTO PARTS INC | 7,565 | $644K | 0.1% | $85.09 * | $167.76 | -51.4% | COM | 00751Y106 |
| GIS | GENERAL MLS INC | 9,153 | $640K | 0.1% | $69.97 * | $67.78 | -3.9% | COM | 370334104 |
| DEM | WISDOMTREE TR | 14,950 | $626K | 0.1% | $41.84 | $38.43 | +8.9% | EMER MKT HIGH FD | 97717W315 |
| EW | EDWARDS LIFESCIENCES CORP | 6,417 | $613K | 0.1% | $95.56 | $96.22 | -0.7% | COM | 28176E108 |
| IJH | ISHARES TR | 10,095 | $613K | 0.1% | $60.74 | $54.96 | +10.5% | CORE S&P MCP ETF | 464287507 |
| NSIT | INSIGHT ENTERPRISES INC | 3,250 | $603K | 0.1% | $185.52 | $162.79 | +14.0% | COM | 45765U103 |
| MO | ALTRIA GROUP INC | 13,475 | $588K | 0.1% | $43.62 * | $33.67 | +13.8% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,008 | $584K | 0.1% | $29.18 | $24.26 | — | COM | 293792107 |
| ADBE | ADOBE INC | 1,155 | $583K | 0.1% | $504.60 | $458.38 | +10.1% | COM | 00724F101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,700 | $572K | 0.1% | $21.43 | $18.60 | +15.2% | COM | 83012A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,380 | $572K | 0.1% | $21.69 | $31.42 | — | COM | 931427108 |
| XYL | XYLEM INC | 4,425 | $572K | 0.1% | $129.24 | $87.53 | +44.7% | COM | 98419M100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,485 | $560K | 0.1% | $86.31 * | $66.10 | +22.5% | COM | 74251V102 |
| DHR | DANAHER CORPORATION | 2,178 | $544K | 0.1% | $249.72 | $236.99 | +4.4% | COM | 235851102 |
| IR | INGERSOLL RAND INC | 5,668 | $538K | 0.1% | $94.95 | $46.92 | +102.0% | COM | 45687V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,952 | $538K | 0.1% | $136.05 | $81.80 | +66.3% | SPONSORED ADS | 874039100 |
| O | REALTY INCOME CORP | 9,924 | $537K | 0.1% | $54.10 * | $53.78 | -8.8% | COM | 756109104 |
| CEG | CONSTELLATION ENERGY CORP | 2,900 | $536K | 0.1% | $184.85 | $75.22 | +143.2% | COM | 21037T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,955 | $536K | 0.1% | $67.34 | $53.98 | +24.7% | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 887 | $516K | 0.1% | $581.21 | $553.14 | +4.5% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 32,482 | $511K | 0.1% | $15.73 | $12.89 | — | COM UT LTD PTN | 29273V100 |
| GWW | GRAINGER W W INC | 500 | $509K | 0.1% | $1017.30 | $510.04 | +96.5% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 7,182 | $503K | 0.1% | $70.00 * | $58.90 | +12.8% | CL A | 609207105 |
| SHEL | SHELL PLC | 7,484 | $502K | 0.1% | $67.04 | $51.53 | +30.1% | SPON ADS | 780259305 |
| PH | PARKER-HANNIFIN CORP | 886 | $492K | 0.1% | $555.79 | $260.64 | +109.5% | COM | 701094104 |
| NTRS | NORTHERN TR CORP | 5,450 | $485K | 0.1% | $88.92 * | $79.68 | +6.0% | COM | 665859104 |
| XLP | SELECT SECTOR SPDR TR | 6,044 | $462K | 0.1% | $76.36 | $73.28 | +4.2% | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,965 | $458K | 0.1% | $41.77 | $40.58 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 1,846 | $457K | 0.1% | $247.45 * | $234.99 | +1.8% | COM | 075887109 |
| MGA | MAGNA INTL INC | 8,374 | $456K | 0.1% | $54.48 * | $51.49 | -1.3% | COM | 559222401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,685 | $455K | 0.1% | $169.35 | $141.58 | +19.6% | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 4,053 | $448K | 0.1% | $110.54 | $110.02 | +0.5% | SHORT TREAS BD | 464288679 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,090 | $445K | 0.1% | $62.81 * | $73.82 | -20.2% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 1,232 | $441K | 0.1% | $357.87 | $205.60 | +71.3% | COM | 863667101 |
| TSLA | TESLA INC | 2,479 | $436K | 0.1% | $175.79 | $263.59 | -33.3% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 3,273 | $426K | 0.1% | $130.22 * | $101.32 | +21.1% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 9,752 | $423K | 0.1% | $43.35 * | $33.68 | +21.2% | CL A | 20030N101 |
| BOND | PIMCO ETF TR | 4,595 | $422K | 0.1% | $91.86 | $89.69 | +2.4% | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 1,224 | $413K | 0.1% | $337.05 * | $58.80 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,614 | $412K | 0.1% | $35.45 | $51.24 | -30.8% | COM NEW | 457985208 |
| USB | US BANCORP DEL | 9,190 | $411K | 0.1% | $44.70 * | $33.21 | +24.6% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 975 | $407K | 0.1% | $417.69 * | $308.03 | +30.7% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 1,943 | $405K | 0.1% | $208.27 * | $68.41 | +52.2% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 5,043 | $403K | 0.1% | $79.86 | $63.17 | +26.4% | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 411 | $399K | 0.1% | $970.47 | $596.64 | +62.7% | N Y REGISTRY SHS | N07059210 |
| VDC | VANGUARD WORLD FD | 1,950 | $398K | 0.1% | $204.14 | $188.56 | +8.3% | CONSUM STP ETF | 92204A207 |
| WRB | BERKLEY W R CORP | 4,475 | $396K | 0.1% | $88.44 * | $40.00 | +40.3% | COM | 084423102 |
| PAYX | PAYCHEX INC | 3,185 | $391K | 0.1% | $122.80 * | $111.48 | +4.4% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 7,262 | $390K | 0.1% | $53.75 * | $64.81 | -21.8% | COM | 98389B100 |
| CDW | CDW CORP | 1,522 | $389K | 0.1% | $255.78 * | $164.54 | +51.8% | COM | 12514G108 |
| SJM | SMUCKER J M CO | 3,089 | $389K | 0.1% | $125.87 * | $121.23 | -3.0% | COM NEW | 832696405 |
| BAC | BANK AMERICA CORP | 10,235 | $388K | 0.1% | $37.92 * | $30.69 | +18.6% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,850 | $385K | 0.1% | $65.87 | $63.25 | +4.1% | S&P500 LOW VOL | 46138E354 |
| PRU | PRUDENTIAL FINL INC | 3,178 | $373K | 0.1% | $117.40 * | $81.80 | +32.1% | COM | 744320102 |
| AGG | ISHARES TR | 3,759 | $368K | 0.1% | $97.94 | $101.07 | -3.1% | CORE US AGGBD ET | 464287226 |
| DOV | DOVER CORP | 2,033 | $360K | 0.0% | $177.19 | $138.61 | +25.4% | COM | 260003108 |
| D | DOMINION ENERGY INC | 7,232 | $356K | 0.0% | $49.19 * | $61.22 | -26.0% | COM | 25746U109 |
| — | AVANGRID INC | 9,707 | $354K | 0.0% | $36.44 | $41.59 | — | COM | 05351W103 |
| NNN | NNN REIT INC | 8,195 | $350K | 0.0% | $42.74 | $40.05 | — | COM | 637417106 |
| XLF | SELECT SECTOR SPDR TR | 8,177 | $344K | 0.0% | $42.12 | $33.13 | +27.1% | FINANCIAL | 81369Y605 |
| EXC | EXELON CORP | 9,061 | $340K | 0.0% | $37.57 * | $38.39 | -8.4% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 2,113 | $330K | 0.0% | $156.06 * | $232.01 | -35.4% | COM | 256677105 |
| — | PATTERSON COS INC | 11,790 | $326K | 0.0% | $27.65 | $24.06 | — | COM | 703395103 |
| IXUS | ISHARES TR | 4,800 | $326K | 0.0% | $67.86 | $56.68 | +19.7% | CORE MSCI TOTAL | 46432F834 |
| — | PETIQ INC | 17,800 | $325K | 0.0% | $18.28 | $7.07 | — | COM CL A | 71639T106 |
| LFUS | LITTELFUSE INC | 1,335 | $324K | 0.0% | $242.35 | $237.90 | +1.9% | COM | 537008104 |
| OEF | ISHARES TR | 1,280 | $317K | 0.0% | $247.41 | $181.51 | +36.3% | S&P 100 ETF | 464287101 |
| DRI | DARDEN RESTAURANTS INC | 1,874 | $313K | 0.0% | $167.15 * | $126.33 | +25.0% | COM | 237194105 |
| EQH | EQUITABLE HLDGS INC | 8,175 | $311K | 0.0% | $38.01 * | $27.12 | +34.9% | COM | 29452E101 |
| — | DISCOVER FINL SVCS | 2,346 | $308K | 0.0% | $131.09 | $90.90 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 2,025 | $302K | 0.0% | $148.89 * | $100.28 | +44.9% | COM | 14040H105 |
| SDY | SPDR SER TR | 2,285 | $300K | 0.0% | $131.24 | $123.17 | +6.6% | S&P DIVID ETF | 78464A763 |
| MKSI | MKS INSTRS INC | 2,232 | $297K | 0.0% | $133.00 | $100.01 | +31.2% | COM | 55306N104 |
| DTE | DTE ENERGY CO | 2,640 | $296K | 0.0% | $112.13 * | $94.92 | +11.3% | COM | 233331107 |
| XLV | SELECT SECTOR SPDR TR | 1,983 | $293K | 0.0% | $147.73 | $128.81 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 1,037 | $293K | 0.0% | $282.49 * | $210.86 | +29.4% | COM | 369550108 |
| IXN | ISHARES TR | 3,865 | $289K | 0.0% | $74.81 | $64.28 | +16.4% | GLOBAL TECH ETF | 464287291 |
| IJJ | ISHARES TR | 2,415 | $286K | 0.0% | $118.29 | $99.54 | +18.8% | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 1,358 | $286K | 0.0% | $210.30 | $181.87 | +15.6% | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,325 | $284K | 0.0% | $122.21 * | $139.99 | -16.2% | COM | 030420103 |
| PRAA | PRA GROUP INC | 10,744 | $280K | 0.0% | $26.08 | $37.23 | -29.9% | COM | 69354N106 |
| SCHW | SCHWAB CHARLES CORP | 3,865 | $280K | 0.0% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 651 | $277K | 0.0% | $425.45 | $347.71 | +20.8% | COM | 78409V104 |
| BX | BLACKSTONE INC | 2,086 | $274K | 0.0% | $131.37 * | $86.84 | +44.2% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 2,315 | $273K | 0.0% | $117.89 | $73.62 | +59.1% | COM | 595112103 |
| CTVA | CORTEVA INC | 4,728 | $273K | 0.0% | $57.66 | $55.20 | +2.5% | COM | 22052L104 |
| IWR | ISHARES TR | 3,170 | $267K | 0.0% | $84.09 | $68.78 | +22.3% | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 3,442 | $264K | 0.0% | $76.67 * | $22.25 | +39.2% | COM | 26614N102 |
| VTV | VANGUARD INDEX FDS | 1,594 | $260K | 0.0% | $162.86 | $136.14 | +19.6% | VALUE ETF | 922908744 |
| GEF | GREIF INC | 3,750 | $259K | 0.0% | $69.05 * | $59.50 | +9.2% | CL A | 397624107 |
| NPO | ENPRO INC | 1,500 | $253K | 0.0% | $168.77 | $129.36 | +30.5% | COM | 29355X107 |
| WFC | WELLS FARGO CO NEW | 4,353 | $252K | 0.0% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| IVE | ISHARES TR | 1,345 | $251K | 0.0% | $186.76 | $154.91 | +20.6% | S&P 500 VAL ETF | 464287408 |
| — | KELLANOVA | 4,379 | $251K | 0.0% | $57.29 * | $61.07 | -10.9% | COM | 487836108 |
| DGRO | ISHARES TR | 4,315 | $251K | 0.0% | $58.06 | $49.39 | +17.5% | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 3,809 | $250K | 0.0% | $65.65 * | $36.13 | -9.1% | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 4,000 | $246K | 0.0% | $61.53 | $49.35 | +24.7% | PORTFOLIO S&P500 | 78464A854 |
| DOX | AMDOCS LTD | 2,700 | $244K | 0.0% | $90.37 * | $78.54 | +10.3% | SHS | G02602103 |
| UBER | UBER TECHNOLOGIES INC | 3,162 | $243K | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| CSX | CSX CORP | 6,412 | $238K | 0.0% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 518 | $236K | 0.0% | $454.87 * | $381.57 | +13.7% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 1,185 | $234K | 0.0% | $197.59 * | $223.67 | -17.5% | COM | 03027X100 |
| ALLE | ALLEGION PLC | 1,717 | $231K | 0.0% | $134.71 | $104.12 | +27.0% | ORD SHS | G0176J109 |
| TFC | TRUIST FINL CORP | 5,925 | $231K | 0.0% | $38.98 * | $28.22 | +26.9% | COM | 89832Q109 |
| GBDC | GOLUB CAP BDC INC | 13,875 | $231K | 0.0% | $16.63 * | $9.35 | +45.7% | COM | 38173M102 |
| FNB | F N B CORP | 16,163 | $228K | 0.0% | $14.10 * | $10.53 | +26.7% | COM | 302520101 |
| GM | GENERAL MTRS CO | 4,977 | $226K | 0.0% | $45.35 | $35.44 | +25.7% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 1,165 | $224K | 0.0% | $191.88 | $159.21 | +20.5% | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 1,403 | $223K | 0.0% | $158.81 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 2,562 | $222K | 0.0% | $86.48 | $93.05 | -7.1% | REAL ESTATE ETF | 922908553 |
| GSK | GSK PLC | 5,032 | $216K | 0.0% | $42.87 | $41.24 | +4.0% | SPONSORED ADR | 37733W204 |
| TSCO | TRACTOR SUPPLY CO | 814 | $213K | 0.0% | $261.72 * | $46.33 | +9.8% | COM | 892356106 |
| FCX | FREEPORT-MCMORAN INC | 4,500 | $212K | 0.0% | $47.02 * | $33.48 | +37.1% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 1,274 | $210K | 0.0% | $164.96 | $151.39 | +9.0% | COM CL A | 009066101 |
| — | BANK AMERICA CORP | 170 | $203K | 0.0% | $1193.74 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| BP | BP PLC | 5,385 | $203K | 0.0% | $37.68 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,075 | $157K | 0.0% | $10.43 | $11.05 | -5.7% | COM | 09259E108 |
| F | FORD MTR CO DEL | 11,150 | $148K | 0.0% | $13.28 * | $9.63 | +23.2% | COM | 345370860 |
| — | BM TECHNOLOGIES INC | 11,500 | $18,975 | 0.0% | $1.65 | $6.49 | — | CL A COM | 05591L107 |
| — | TELLURIAN INC NEW | 10,000 | $6,614 | 0.0% | $0.66 | $0.66 | — | COM | 87968A104 |
| LPTVQ | LOOP MEDIA INC | 12,536 | $4,593 | 0.0% | $0.37 | $6.62 | — | COM NEW | 54352F206 |