Location: Evanston, IL
CIK: 0000200648 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 47,424 | $28.34M | 3.2% | $597.55 | $403.20 | +48.2% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 125,726 | $27.34M | 3.1% | $217.49 | $129.29 | +68.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 95,882 | $24.33M | 2.8% | $253.79 | $154.28 | +64.5% | COM | 037833100 |
| CACI | CACI INTL INC | 44,633 | $24.27M | 2.8% | $543.87 | $286.74 | +89.7% | CL A | 127190304 |
| AVGO | BROADCOM INC | 72,715 | $22.51M | 2.6% | $309.51 | $147.30 | +110.1% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,496 | $21.61M | 2.5% | $215.06 | $162.67 | +32.2% | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,452 | $20.45M | 2.3% | $650.35 | $403.70 | +61.1% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 41,718 | $18.22M | 2.1% | $436.79 * | $48.25 | +50.9% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 126,526 | $18.02M | 2.0% | $142.43 | $89.88 | +58.5% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 38,001 | $14.07M | 1.6% | $370.17 | $263.00 | +40.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 46,075 | $13.22M | 1.5% | $286.86 | $110.41 | +159.8% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 79,988 | $11.85M | 1.3% | $148.10 | $105.03 | +41.0% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 61,144 | $11.79M | 1.3% | $192.90 | $85.96 | +124.4% | COM | 75513E101 |
| FDX | FEDEX CORP | 32,469 | $11.56M | 1.3% | $356.18 | $197.83 | +80.0% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 148,810 | $11.55M | 1.3% | $77.59 | $41.75 | +85.8% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 82,122 | $10.75M | 1.2% | $130.94 | $95.92 | +36.5% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 14,235 | $10.09M | 1.1% | $708.48 | $172.21 | +311.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 33,205 | $9.548M | 1.1% | $287.56 | $110.14 | +161.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 54,488 | $9.503M | 1.1% | $174.40 | $92.52 | +88.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 34,360 | $8.399M | 1.0% | $244.44 | $152.59 | +60.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 26,067 | $8.363M | 1.0% | $320.81 | $207.08 | +54.9% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,384 | $8.334M | 0.9% | $242.39 | $120.80 | +100.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 38,736 | $8.068M | 0.9% | $208.27 | $125.79 | +65.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 27,134 | $7.982M | 0.9% | $294.16 | $107.49 | +173.7% | COM | 46625H100 |
| OHI | OMEGA HEALTHCARE INVS INC | 169,400 | $7.423M | 0.8% | $43.82 | $30.04 | — | COM | 681936100 |
| DLR | DIGITAL RLTY TR INC | 39,228 | $7.069M | 0.8% | $180.21 * | $108.51 | +42.9% | COM | 253868103 |
| AMGN | AMGEN INC | 19,933 | $7.013M | 0.8% | $351.85 | $218.24 | +61.2% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 20,047 | $6.852M | 0.8% | $341.79 | $130.95 | +161.0% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 65,871 | $6.763M | 0.8% | $102.67 | $100.07 | +2.6% | COM | 002824100 |
| BMO | BANK MONTREAL MEDIUM | 49,563 | $6.708M | 0.8% | $135.34 | $83.68 | +61.7% | COM | 063671101 |
| ORCL | ORACLE CORP | 45,104 | $6.635M | 0.8% | $147.11 | $75.31 | +95.3% | COM | 68389X105 |
| ARCC | ARES CAPITAL CORP | 363,846 | $6.556M | 0.7% | $18.02 | $15.08 | +19.5% | COM | 04010L103 |
| ETN | EATON CORP PLC | 17,917 | $6.408M | 0.7% | $357.67 | $166.35 | +115.0% | SHS | G29183103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,115 | $6.398M | 0.7% | $265.32 | $99.65 | +166.2% | COM | 03820C105 |
| C | CITIGROUP INC | 54,985 | $6.236M | 0.7% | $113.41 | $52.21 | +117.2% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 29,060 | $6.209M | 0.7% | $213.66 | $75.14 | +184.4% | COM NEW | 512807306 |
| AEP | AMERICAN ELEC PWR CO INC | 46,142 | $6.048M | 0.7% | $131.08 | $88.43 | +48.2% | COM | 025537101 |
| ULTA | ULTA BEAUTY INC | 11,340 | $5.928M | 0.7% | $522.71 | $403.10 | +29.7% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 117,063 | $5.877M | 0.7% | $50.20 | $35.74 | +40.4% | COM | 92343V104 |
| IJR | ISHARES TR | 46,706 | $5.806M | 0.7% | $124.31 | $101.20 | +22.8% | CORE S&P SCP ETF | 464287804 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,335 | $5.762M | 0.7% | $142.85 | $123.33 | +15.8% | ORD | M22465104 |
| UPS | UNITED PARCEL SVCS INC | 58,201 | $5.726M | 0.7% | $98.38 | $154.99 | -36.5% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,365 | $5.648M | 0.6% | $345.15 | $214.73 | +60.7% | COM | 502431109 |
| EXE | EXPAND ENERGY CORPORATION | 51,059 | $5.605M | 0.6% | $109.78 | $94.62 | +16.0% | COM | 165167735 |
| PEP | PEPSICO INC | 35,032 | $5.44M | 0.6% | $155.29 | $155.52 | -0.1% | COM | 713448108 |
| LLY | ELI LILLY & CO | 5,849 | $5.38M | 0.6% | $919.84 | $362.75 | +153.6% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 23,260 | $5.345M | 0.6% | $229.79 | $163.34 | +40.7% | COM | 94106L109 |
| COST | COSTCO WHOLESALE CORPORATION | 5,360 | $5.341M | 0.6% | $996.43 | $502.29 | +98.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 23,542 | $5.321M | 0.6% | $226.03 | $162.15 | +39.4% | COM | 438516106 |
| T | AT&T INC | 181,323 | $5.257M | 0.6% | $28.99 | $15.85 | +83.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 43,381 | $5.218M | 0.6% | $120.29 | $82.40 | +46.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,119 | $5.205M | 0.6% | $191.92 | $175.90 | +9.1% | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 19,859 | $5.169M | 0.6% | $260.29 | $182.41 | +42.7% | COM | 452308109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,188 | $5.167M | 0.6% | $391.76 | $67.33 | +481.8% | ORD SHS | G7997R103 |
| CVS | CVS HEALTH CORP | 71,112 | $5.107M | 0.6% | $71.82 | $86.08 | -16.6% | COM | 126650100 |
| GLW | CORNING INC | 36,607 | $4.977M | 0.6% | $135.97 | $30.54 | +345.2% | COM | 219350105 |
| CB | CHUBB LTD SWITZ | 15,226 | $4.963M | 0.6% | $325.93 | $199.14 | +63.7% | COM | H1467J104 |
| CMI | CUMMINS INC | 9,068 | $4.879M | 0.6% | $538.01 | $196.56 | +173.7% | COM | 231021106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 16,274 | $4.727M | 0.5% | $290.49 | $246.77 | +17.7% | COM | 009158106 |
| FISV | FISERV INC | 84,686 | $4.725M | 0.5% | $55.80 | $99.44 | -43.9% | COM | 337738108 |
| WELL | WELLTOWER INC | 22,880 | $4.524M | 0.5% | $197.71 * | $71.84 | +160.2% | COM | 95040Q104 |
| DE | DEERE & CO | 7,916 | $4.459M | 0.5% | $563.29 | $326.53 | +72.5% | COM | 244199105 |
| ENB | ENBRIDGE INC | 79,815 | $4.321M | 0.5% | $54.14 | $33.81 | +60.1% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 14,552 | $4.245M | 0.5% | $291.68 | $168.12 | +73.5% | COM | 89417E109 |
| SLB | SLB LIMITED | 82,357 | $4.232M | 0.5% | $51.39 | $40.81 | +25.9% | COM STK | 806857108 |
| DELL | DELL TECHNOLOGIES INC | 25,558 | $4.195M | 0.5% | $164.13 | $133.99 | +22.5% | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP | 15,401 | $4.166M | 0.5% | $270.49 | $35.66 | +658.5% | COM | 958102105 |
| WSM | WILLIAMS SONOMA INC | 22,585 | $4.118M | 0.5% | $182.33 | $103.44 | +76.3% | COM | 969904101 |
| QCOM | QUALCOMM INC | 31,901 | $4.108M | 0.5% | $128.78 | $129.06 | -0.2% | COM | 747525103 |
| IVV | ISHARES TR | 6,234 | $4.072M | 0.5% | $653.21 | $416.17 | +57.0% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,300 | $3.9M | 0.4% | $60.65 | $62.30 | -2.6% | COM | 110122108 |
| IBDV | ISHARES TR | 173,658 | $3.801M | 0.4% | $21.89 | $21.96 | -0.3% | IBONDS DEC 2030 | 46436E726 |
| MET | METLIFE INC | 51,308 | $3.629M | 0.4% | $70.72 | $58.74 | +20.4% | COM | 59156R108 |
| LH | LABCORP HOLDINGS INC | 13,579 | $3.623M | 0.4% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| SNDK | SANDISK CORP | 5,664 | $3.599M | 0.4% | $635.34 | $49.67 | +1179.1% | COM | 80004C200 |
| MCD | MCDONALDS CORP | 11,156 | $3.467M | 0.4% | $310.80 | $238.02 | +30.6% | COM | 580135101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,599 | $3.453M | 0.4% | $616.76 | $444.05 | +38.9% | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 36,972 | $3.434M | 0.4% | $92.88 | $74.19 | +25.2% | COM | 65339F101 |
| WPC | WP CAREY INC | 48,835 | $3.319M | 0.4% | $67.96 | $69.34 | — | COM | 92936U109 |
| AJG | GALLAGHER ARTHUR J & CO | 15,163 | $3.284M | 0.4% | $216.58 | $177.11 | +22.3% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 19,166 | $3.252M | 0.4% | $169.66 | $82.13 | +106.6% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 16,121 | $3.13M | 0.4% | $194.14 | $151.64 | +28.0% | COM | 882508104 |
| META | META PLATFORMS INC | 5,286 | $3.024M | 0.3% | $572.13 | $379.32 | +50.8% | CL A | 30303M102 |
| ETR | ENTERGY CORP NEW | 26,904 | $3.023M | 0.3% | $112.36 | $64.50 | +74.2% | COM | 29364G103 |
| SRLN | SSGA ACTIVE ETF TR | 75,090 | $3.014M | 0.3% | $40.14 | $42.19 | -4.9% | STATE STREET BLA | 78467V608 |
| PNW | PINNACLE WEST CAP CORP | 29,725 | $2.995M | 0.3% | $100.75 | $69.31 | +45.4% | COM | 723484101 |
| ASML | ASML HLDG NV | 2,256 | $2.98M | 0.3% | $1320.83 | $727.24 | +81.6% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER & GAMBLE CO | 20,490 | $2.96M | 0.3% | $144.44 | $130.78 | +10.4% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 33,676 | $2.918M | 0.3% | $86.65 | $80.78 | +7.3% | SHS | G5960L103 |
| CVX | CHEVRON CORPORATION | 13,496 | $2.792M | 0.3% | $206.90 | $136.30 | +51.8% | COM | 166764100 |
| GPN | GLOBAL PMTS INC | 40,927 | $2.754M | 0.3% | $67.30 | $107.89 | -37.6% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 60,615 | $2.742M | 0.3% | $45.23 | $68.04 | -33.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 7,714 | $2.537M | 0.3% | $328.89 | $274.84 | +19.7% | COM | 437076102 |
| V | VISA INC | 8,313 | $2.513M | 0.3% | $302.24 | $212.94 | +41.9% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 12,130 | $2.468M | 0.3% | $203.43 | $96.95 | +109.8% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,022 | $2.407M | 0.3% | $479.20 | $301.86 | +58.7% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 11,212 | $2.369M | 0.3% | $211.31 | $59.26 | +256.6% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 9,609 | $2.346M | 0.3% | $244.18 | $86.91 | +181.0% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 8,076 | $2.318M | 0.3% | $287.00 | $222.85 | +28.8% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 8,040 | $2.309M | 0.3% | $287.18 * | $57.68 | +24.5% | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 14,290 | $2.282M | 0.3% | $159.70 | $60.57 | +163.6% | COM | 872540109 |
| NFLX | NETFLIX INC. | 23,732 | $2.282M | 0.3% | $96.15 | $96.38 | -0.2% | COM | 64110L106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 62,453 | $2.273M | 0.3% | $36.39 | $27.10 | +34.3% | CL A | 04316A108 |
| DVA | DAVITA INC | 14,588 | $2.242M | 0.3% | $153.69 | $87.70 | +75.2% | COM | 23918K108 |
| UBER | UBER TECHNOLOGIES INC | 31,089 | $2.236M | 0.3% | $71.93 | $75.64 | -4.9% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 24,822 | $2.224M | 0.3% | $89.59 | $78.36 | +14.3% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 15,917 | $2.218M | 0.3% | $139.37 | $55.78 | +149.9% | COM | 375558103 |
| ICLR | ICON PLC | 19,610 | $2.17M | 0.2% | $110.66 | $230.65 | -52.0% | SHS | G4705A100 |
| BDX | BECTON DICKINSON & CO | 13,609 | $2.14M | 0.2% | $157.23 | $226.50 | -30.6% | COM | 075887109 |
| ADBE | ADOBE INC | 8,772 | $2.132M | 0.2% | $243.08 | $340.38 | -28.6% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 5,026 | $2.095M | 0.2% | $416.74 | $148.12 | +181.4% | SHS | G8994E103 |
| DCI | DONALDSON INC | 23,995 | $2.036M | 0.2% | $84.87 | $57.40 | +47.9% | COM | 257651109 |
| PFE | PFIZER INC | 70,563 | $1.981M | 0.2% | $28.08 | $40.41 | -30.5% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,668 | $1.943M | 0.2% | $61.35 | $61.93 | -0.9% | CL A | 192446102 |
| CSL | CARLISLE COS INC | 5,738 | $1.914M | 0.2% | $333.62 | $275.28 | +21.2% | COM | 142339100 |
| MU | MICRON TECHNOLOGY INC | 5,630 | $1.902M | 0.2% | $337.84 | $95.73 | +252.9% | COM | 595112103 |
| TGT | TARGET CORP | 15,649 | $1.897M | 0.2% | $121.20 | $142.28 | -14.8% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 17,775 | $1.88M | 0.2% | $105.75 | $131.51 | -19.6% | COM | 372460105 |
| IBDU | ISHARES TR | 77,114 | $1.794M | 0.2% | $23.26 | $23.39 | -0.6% | IBONDS DEC 29 | 46436E205 |
| BLK | BLACKROCK INC | 1,856 | $1.785M | 0.2% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,253 | $1.775M | 0.2% | $337.95 | $125.63 | +169.0% | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 8,746 | $1.741M | 0.2% | $199.03 | $154.09 | +29.2% | COM | 097023105 |
| MMM | 3M CO | 11,895 | $1.728M | 0.2% | $145.23 | $98.49 | +47.5% | COM | 88579Y101 |
| SO | SOUTHERN CO | 17,331 | $1.673M | 0.2% | $96.52 | $67.16 | +43.7% | COM | 842587107 |
| ITT | ITT INC | 8,745 | $1.666M | 0.2% | $190.53 | $72.91 | +161.3% | COM | 45073V108 |
| WMT | WALMART INC | 13,211 | $1.642M | 0.2% | $124.28 | $51.47 | +141.4% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,450 | $1.616M | 0.2% | $49.81 | $50.14 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| CI | THE CIGNA GROUP | 6,033 | $1.609M | 0.2% | $266.75 | $264.78 | +0.7% | COM | 125523100 |
| IBDW | ISHARES TR | 76,708 | $1.605M | 0.2% | $20.93 | $21.14 | -1.0% | IBONDS DEC 2031 | 46436E486 |
| BOND | PIMCO ETF TR | 17,118 | $1.58M | 0.2% | $92.28 | $91.57 | +0.8% | ACTIVE BD ETF | 72201R775 |
| AON | AON PLC | 4,882 | $1.576M | 0.2% | $322.76 | $280.85 | +14.9% | SHS CL A | G0403H108 |
| VB | VANGUARD INDEX FDS | 5,995 | $1.57M | 0.2% | $261.92 | $193.66 | +35.3% | SMALL CP ETF | 922908751 |
| NICE | NICE LTD | 14,225 | $1.568M | 0.2% | $110.26 | $132.02 | -16.5% | SPONSORED ADR | 653656108 |
| EMN | EASTMAN CHEM CO | 20,429 | $1.559M | 0.2% | $76.32 | $78.61 | -2.9% | COM | 277432100 |
| EMR | EMERSON ELEC CO | 11,857 | $1.554M | 0.2% | $131.02 | $81.23 | +61.3% | COM | 291011104 |
| DVY | ISHARES TR | 10,231 | $1.549M | 0.2% | $151.41 | $120.48 | +25.7% | SELECT DIVID ETF | 464287168 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,160 | $1.511M | 0.2% | $114.83 | $91.07 | +26.1% | SMLLCP 600 IDX | 921932828 |
| QQQ | INVESCO QQQ TR | 2,591 | $1.495M | 0.2% | $577.09 | $325.77 | +77.2% | UNIT SER 1 | 46090E103 |
| FAST | FASTENAL CO | 32,054 | $1.487M | 0.2% | $46.40 | $31.69 | +46.4% | COM | 311900104 |
| AZO | AUTOZONE INC | 432 | $1.459M | 0.2% | $3377.78 | $2178.52 | +55.0% | COM | 053332102 |
| COWG | PACER FDS TR | 43,074 | $1.453M | 0.2% | $33.74 | $35.38 | -4.6% | US LRG CP CASH | 69374H360 |
| CLX | CLOROX CO DEL | 13,177 | $1.366M | 0.2% | $103.63 | $128.86 | -19.6% | COM | 189054109 |
| NOW | SERVICENOW INC | 12,760 | $1.334M | 0.2% | $104.55 | $166.93 | -37.4% | COM | 81762P102 |
| IEFA | ISHARES TR | 14,589 | $1.321M | 0.2% | $90.53 | $64.02 | +41.4% | CORE MSCI EAFE | 46432F842 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 60,511 | $1.298M | 0.1% | $21.45 | $20.48 | +4.7% | COMMON STOCK | 20603L102 |
| COWZ | PACER FDS TR | 20,132 | $1.259M | 0.1% | $62.56 | $53.08 | +17.8% | US CASH COWS 100 | 69374H881 |
| FITB | FIFTH THIRD BANCORP | 25,901 | $1.203M | 0.1% | $46.46 | $30.12 | +54.2% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 19,867 | $1.191M | 0.1% | $59.97 | $33.91 | +76.8% | COM | 174610105 |
| LOW | LOWES COS INC | 4,956 | $1.171M | 0.1% | $236.28 | $182.38 | +29.6% | COM | 548661107 |
| KO | COCA COLA CO | 15,252 | $1.16M | 0.1% | $76.05 | $55.99 | +35.8% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 8,770 | $1.158M | 0.1% | $132.00 | $88.91 | +48.5% | COM | 20825C104 |
| SCL | STEPAN CO | 22,585 | $1.129M | 0.1% | $49.98 | $104.05 | -52.0% | COM | 858586100 |
| EOG | EOG RES INC | 7,760 | $1.122M | 0.1% | $144.57 | $113.52 | +27.4% | COM | 26875P101 |
| HTGC | HERCULES CAPITAL INC | 75,900 | $1.121M | 0.1% | $14.77 | $16.34 | -9.6% | COM | 427096508 |
| PM | PHILIP MORRIS INTL INC | 6,772 | $1.12M | 0.1% | $165.35 | $83.54 | +97.9% | COM | 718172109 |
| KR | KROGER CO | 15,400 | $1.114M | 0.1% | $72.36 | $44.08 | +64.2% | COM | 501044101 |
| HDV | ISHARES TR | 8,065 | $1.095M | 0.1% | $135.72 * | $20.55 | +32.1% | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY-CLARK CORP | 11,267 | $1.087M | 0.1% | $96.47 | $114.32 | -15.6% | COM | 494368103 |
| PFF | ISHARES TR | 35,096 | $1.064M | 0.1% | $30.32 | $33.34 | -9.1% | PFD AND INCM SEC | 464288687 |
| VLO | VALERO ENERGY CORP | 4,289 | $1.06M | 0.1% | $247.08 | $99.36 | +148.7% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 4,325 | $1.049M | 0.1% | $242.62 | $204.23 | +18.8% | COM | 907818108 |
| NVS | NOVARTIS AG | 6,847 | $1.046M | 0.1% | $152.74 | $82.89 | +84.3% | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 2,098 | $1.04M | 0.1% | $495.76 | $358.43 | +38.3% | SHS | G54950103 |
| NGG | NATIONAL GRID PLC | 11,986 | $1.014M | 0.1% | $84.60 | $64.95 | +30.3% | SPONSORED ADR NE | 636274409 |
| DSI | ISHARES TR | 8,310 | $1.007M | 0.1% | $121.19 | $79.58 | +52.3% | ESG MSCI KLD 400 | 464288570 |
| DIA | STATE STR SPDR DOW JONES IND | 2,174 | $1.007M | 0.1% | $463.14 | $328.73 | +40.9% | UT SER 1 | 78467X109 |
| IBDS | ISHARES TR | 41,128 | $997K | 0.1% | $24.24 | $24.27 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| PANW | PALO ALTO NETWORKS INC | 6,207 | $995K | 0.1% | $160.32 | $169.38 | -5.4% | COM | 697435105 |
| PKG | PACKAGING CORP AMER | 4,595 | $975K | 0.1% | $212.22 | $122.70 | +73.0% | COM | 695156109 |
| COF | CAPITAL ONE FINL CORP | 5,283 | $964K | 0.1% | $182.43 | $159.77 | +14.2% | COM | 14040H105 |
| IBDT | ISHARES TR | 37,568 | $952K | 0.1% | $25.33 | $25.45 | -0.5% | IBDS DEC28 ETF | 46435U515 |
| NTAP | NETAPP INC | 9,200 | $942K | 0.1% | $102.39 | $101.53 | +0.9% | COM | 64110D104 |
| SWK | STANLEY BLACK & DECKER INC | 13,107 | $931K | 0.1% | $71.06 | $83.56 | -15.0% | COM | 854502101 |
| ALL | ALLSTATE CORP | 4,474 | $928K | 0.1% | $207.34 | $114.59 | +80.9% | COM | 020002101 |
| DOW | DOW HLDGS INC | 22,261 | $927K | 0.1% | $41.65 | $41.46 | +0.4% | COM | 260557103 |
| PSA | PUBLIC STORAGE OPER CO | 3,344 | $906K | 0.1% | $270.88 * | $279.80 | -7.6% | COM | 74460D109 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,977 | $896K | 0.1% | $64.08 | $42.66 | +50.2% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 2,069 | $890K | 0.1% | $430.29 | $162.00 | +165.6% | GOLD SHS | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 15,607 | $879K | 0.1% | $56.31 | $37.60 | +49.8% | COM | 14448C104 |
| WEC | WEC ENERGY GROUP INC | 7,499 | $868K | 0.1% | $115.77 | $89.47 | +29.4% | COM | 92939U106 |
| CDW | CDW CORP | 7,164 | $867K | 0.1% | $121.02 | $185.38 | -34.7% | COM | 12514G108 |
| CEG | CONSTELLATION ENERGY CORP | 3,087 | $862K | 0.1% | $279.25 | $84.36 | +231.0% | COM | 21037T109 |
| CNC | CENTENE CORP DEL | 25,905 | $848K | 0.1% | $32.74 | $89.37 | -63.4% | COM | 15135B101 |
| URI | UNITED RENTALS INC | 1,141 | $831K | 0.1% | $728.56 | $301.42 | +141.7% | COM | 911363109 |
| INTC | INTEL CORP | 18,711 | $826K | 0.1% | $44.13 | $32.40 | +36.2% | COM | 458140100 |
| EFA | ISHARES TR | 8,437 | $819K | 0.1% | $97.13 | $70.21 | +38.3% | MSCI EAFE ETF | 464287465 |
| IP | INTERNATIONAL PAPER CO | 22,327 | $797K | 0.1% | $35.70 | $35.03 | +1.9% | COM | 460146103 |
| IWS | ISHARES TR | 5,466 | $797K | 0.1% | $145.74 | $106.83 | +36.4% | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 7,466 | $793K | 0.1% | $106.15 | $106.31 | -0.2% | NATIONAL MUN ETF | 464288414 |
| TOST | TOAST INC | 29,006 | $769K | 0.1% | $26.51 | $22.36 | +18.5% | CL A | 888787108 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $761K | 0.1% | $845.99 | $319.96 | +164.4% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,864 | $752K | 0.1% | $37.84 | $24.34 | — | COM | 293792107 |
| NTRS | NORTHERN TR CORP | 5,302 | $740K | 0.1% | $139.57 | $79.68 | +75.2% | COM | 665859104 |
| DKNG | DRAFTKINGS INC NEW | 34,010 | $735K | 0.1% | $21.62 | $35.06 | -38.3% | COM CL A | 26142V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,437 | $706K | 0.1% | $491.53 | $535.02 | -8.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 7,260 | $700K | 0.1% | $96.38 | $104.55 | -7.8% | COM | 254687106 |
| D | DOMINION ENERGY INC | 11,132 | $688K | 0.1% | $61.82 | $59.86 | +3.3% | COM | 25746U109 |
| VCR | VANGUARD WORLD FD | 1,915 | $688K | 0.1% | $359.03 | $262.78 | +36.6% | CONSUM DIS ETF | 92204A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,533 | $681K | 0.1% | $90.42 | $106.64 | -15.2% | COM | 98956P102 |
| O | REALTY INCOME CORP | 10,983 | $672K | 0.1% | $61.18 * | $53.76 | +6.6% | COM | 756109104 |
| NVO | NOVO-NORDISK A S | 18,246 | $671K | 0.1% | $36.75 | $53.83 | -31.7% | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 10,076 | $665K | 0.1% | $65.99 | $33.67 | +96.0% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 33,502 | $647K | 0.1% | $19.30 | $13.18 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 9,253 | $625K | 0.1% | $67.53 | $54.96 | +22.9% | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 12,550 | $624K | 0.1% | $49.69 | $38.53 | +29.0% | EMER MKT HIGH FD | 97717W315 |
| CTAS | CINTAS CORP | 3,640 | $616K | 0.1% | $169.14 | $169.49 | -0.2% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 3,083 | $611K | 0.1% | $198.29 | $290.34 | -31.7% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,147 | $602K | 0.1% | $54.05 | $41.27 | +31.0% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 3,201 | $598K | 0.1% | $186.67 | $179.28 | +4.1% | COM | 79466L302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,129 | $588K | 0.1% | $82.43 | $55.21 | +49.3% | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,872 | $584K | 0.1% | $203.21 | $218.47 | -7.0% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 643 | $576K | 0.1% | $895.24 | $319.67 | +180.1% | COM | 701094104 |
| SHEL | SHELL PLC | 6,150 | $572K | 0.1% | $93.00 | $52.30 | +77.8% | SPON ADS | 780259305 |
| WAT | WATERS CORP | 1,905 | $567K | 0.1% | $297.81 | $342.06 | -12.9% | COM | 941848103 |
| UNH | UNITEDHEALTH GROUP INC | 2,078 | $562K | 0.1% | $270.59 | $495.45 | -45.4% | COM | 91324P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,185 | $557K | 0.1% | $90.11 | $66.10 | +36.3% | COM | 74251V102 |
| TSLA | TESLA INC | 1,499 | $557K | 0.1% | $371.75 | $264.68 | +40.5% | COM | 88160R101 |
| LW | LAMB WESTON HLDGS INC | 13,061 | $552K | 0.1% | $42.26 | $73.96 | -42.9% | COM | 513272104 |
| IBDX | ISHARES TR | 21,793 | $551K | 0.1% | $25.27 | $25.51 | -0.9% | IBONDS DEC 2032 | 46436E312 |
| ISRG | INTUITIVE SURGICAL INC | 1,193 | $550K | 0.1% | $460.99 | $515.68 | -10.6% | COM NEW | 46120E602 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 29,700 | $546K | 0.1% | $18.38 | $20.80 | -11.6% | COM | 83012A109 |
| XEL | XCEL ENERGY INC | 6,824 | $542K | 0.1% | $79.44 | $64.96 | +22.3% | COM | 98389B100 |
| FTAI | FTAI AVIATION LTD | 2,200 | $539K | 0.1% | $245.00 | $141.79 | +72.8% | SHS | G3730V105 |
| CAG | CONAGRA BRANDS INC | 34,058 | $535K | 0.1% | $15.72 | $28.97 | -45.7% | COM | 205887102 |
| XYL | XYLEM INC | 4,425 | $529K | 0.1% | $119.50 | $87.53 | +36.5% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 6,811 | $525K | 0.1% | $77.08 | $69.26 | +11.3% | COM | 68902V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,597 | $519K | 0.1% | $16.43 | $16.55 | -2.1% | COM | 42250P103 |
| DGRO | ISHARES TR | 7,373 | $517K | 0.1% | $70.18 | $55.55 | +26.3% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 2,610 | $512K | 0.1% | $196.17 | $180.84 | +8.5% | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 6,997 | $499K | 0.1% | $71.33 | $75.58 | -5.6% | COM | 871829107 |
| GWW | WW GRAINGER INC | 440 | $480K | 0.1% | $1090.81 | $510.04 | +113.9% | COM | 384802104 |
| IWF | ISHARES TR | 1,123 | $479K | 0.1% | $426.40 * | $60.10 | +77.4% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 3,586 | $477K | 0.1% | $132.90 | $106.41 | +24.9% | STATE STREET TEC | 81369Y803 |
| USB | US BANCORP | 9,156 | $476K | 0.1% | $52.01 | $33.57 | +54.9% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,525 | $474K | 0.1% | $72.69 | $73.82 | -1.5% | COM | 039483102 |
| ZTS | ZOETIS INC | 4,011 | $474K | 0.1% | $118.21 | $162.40 | -27.2% | CL A | 98978V103 |
| MKSI | MKS INC. | 2,057 | $473K | 0.1% | $229.81 | $80.86 | +184.2% | COM | 55306N104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,175 | $459K | 0.1% | $390.41 | $298.99 | +30.6% | CL A | 22788C105 |
| IXUS | ISHARES TR | 5,288 | $458K | 0.1% | $86.64 | $72.81 | +19.0% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 4,573 | $454K | 0.1% | $99.27 | $100.29 | -1.0% | CORE US AGGBD ET | 464287226 |
| EW | EDWARDS LIFESCIENCES CORP | 5,605 | $449K | 0.1% | $80.08 | $96.22 | -16.8% | COM | 28176E108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,952 | $435K | 0.0% | $73.14 | $63.40 | +15.4% | S&P500 LOW VOL | 46138E354 |
| HWM | HOWMET AEROSPACE INC | 1,882 | $434K | 0.0% | $230.46 | $75.38 | +205.7% | COM | 443201108 |
| PLD | PROLOGIS INC. | 3,248 | $429K | 0.0% | $132.18 * | $101.49 | +27.2% | COM | 74340W103 |
| EXC | EXELON CORP | 8,696 | $426K | 0.0% | $49.02 | $38.84 | +26.2% | COM | 30161N101 |
| DOV | DOVER CORP | 2,033 | $424K | 0.0% | $208.45 | $138.61 | +50.4% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 7,332 | $423K | 0.0% | $57.64 | $59.09 | -2.4% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 5,100 | $418K | 0.0% | $81.98 | $73.95 | +10.9% | STATE STREET CON | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 8,287 | $409K | 0.0% | $49.37 | $35.88 | +37.6% | STATE STREET FIN | 81369Y605 |
| LFUS | LITTELFUSE INC | 1,200 | $407K | 0.0% | $339.35 | $237.90 | +42.6% | COM | 537008104 |
| IR | INGERSOLL RAND INC | 5,054 | $405K | 0.0% | $80.12 | $47.44 | +68.9% | COM | 45687V106 |
| VRT | VERTIV HOLDINGS CO | 1,582 | $396K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| DHR | DANAHER CORP DEL | 2,074 | $393K | 0.0% | $189.60 | $235.97 | -19.7% | COM | 235851102 |
| IJJ | ISHARES TR | 2,965 | $393K | 0.0% | $132.50 | $105.54 | +25.5% | S&P MC 400VL ETF | 464287705 |
| SCHX | SCHWAB STRATEGIC TR | 15,240 | $391K | 0.0% | $25.64 | $22.80 | +12.5% | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 7,994 | $390K | 0.0% | $48.75 | $30.82 | +58.2% | COM | 060505104 |
| OEF | ISHARES TR | 1,215 | $386K | 0.0% | $318.07 | $181.51 | +75.2% | S&P 100 ETF | 464287101 |
| SPYM | SPDR SERIES TRUST | 5,042 | $386K | 0.0% | $76.54 | $53.47 | +43.2% | STATE STREET SPD | 78464A854 |
| SYK | STRYKER CORPORATION | 1,172 | $385K | 0.0% | $328.59 | $205.60 | +59.8% | COM | 863667101 |
| WRB | BERKLEY W R CORP | 5,770 | $382K | 0.0% | $66.28 | $44.63 | +48.5% | COM | 084423102 |
| SCHW | SCHWAB CHARLES CORP | 3,965 | $373K | 0.0% | $93.98 | $58.00 | +62.0% | COM | 808513105 |
| IXN | ISHARES TR | 3,715 | $371K | 0.0% | $99.97 | $64.28 | +55.5% | GLOBAL TECH ETF | 464287291 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,894 | $364K | 0.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| GD | GENERAL DYNAMICS CORP | 1,037 | $356K | 0.0% | $343.22 | $211.71 | +62.1% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 1,814 | $356K | 0.0% | $196.04 | $130.95 | +49.7% | COM | 237194105 |
| GIS | GENERAL MILLS INC | 9,553 | $356K | 0.0% | $37.22 | $67.02 | -44.5% | COM | 370334104 |
| SHV | ISHARES TR | 3,220 | $355K | 0.0% | $110.39 | $110.04 | +0.3% | TRUST ISHARE 0-1 | 464288679 |
| XLU | SELECT SECTOR SPDR TR | 7,731 | $355K | 0.0% | $45.89 | $40.19 | +14.2% | STATE STREET UTI | 81369Y886 |
| VDC | VANGUARD WORLD FD | 1,575 | $354K | 0.0% | $224.59 | $188.56 | +19.1% | CONSUM STP ETF | 92204A207 |
| DFAC | DIMENSIONAL ETF TRUST | 8,832 | $343K | 0.0% | $38.86 | $34.71 | +11.9% | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 4,429 | $342K | 0.0% | $77.11 | $63.20 | +22.0% | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO & CO | 4,247 | $338K | 0.0% | $79.61 | $42.20 | +88.7% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 2,285 | $333K | 0.0% | $145.94 | $123.17 | +18.5% | STATE STREET SPD | 78464A763 |
| IBDY | ISHARES TR | 12,694 | $328K | 0.0% | $25.85 | $26.10 | -1.0% | IBONDS DEC 2033 | 46436E130 |
| LITE | LUMENTUM HLDGS INC | 463 | $325K | 0.0% | $702.76 | $256.82 | +173.6% | COM | 55024U109 |
| SCHM | SCHWAB STRATEGIC TR | 10,495 | $325K | 0.0% | $30.96 | $26.38 | +17.4% | US MID-CAP ETF | 808524508 |
| NPO | ENPRO INC | 1,280 | $321K | 0.0% | $250.65 | $129.36 | +93.8% | COM | 29355X107 |
| IWM | ISHARES TR | 1,291 | $320K | 0.0% | $248.00 | $187.42 | +32.3% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 527 | $319K | 0.0% | $604.39 | $393.98 | +53.4% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,325 | $316K | 0.0% | $136.09 | $139.99 | -2.8% | COM | 030420103 |
| NNN | NNN REIT INC | 7,495 | $315K | 0.0% | $42.03 | $40.05 | — | COM | 637417106 |
| BX | BLACKSTONE INC | 2,717 | $312K | 0.0% | $114.99 | $99.53 | +15.5% | COM | 09260D107 |
| DTE | DTE ENERGY CO | 2,110 | $308K | 0.0% | $146.21 | $94.92 | +54.0% | COM | 233331107 |
| GE | GE AEROSPACE | 1,087 | $308K | 0.0% | $283.77 | $197.29 | +43.8% | COM NEW | 369604301 |
| EQH | EQUITABLE HLDGS INC | 8,175 | $303K | 0.0% | $37.11 | $27.62 | +34.4% | COM | 29452E101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,036 | $303K | 0.0% | $292.75 | $455.29 | -35.7% | COM | 036752103 |
| QQQG | PACER FDS TR | 13,200 | $298K | 0.0% | $22.56 | $24.05 | -6.2% | PACER NASDAQ 100 | 69374H329 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 80,645 | $291K | 0.0% | $3.61 | $8.23 | -56.1% | COM | 09259E108 |
| PRU | PRUDENTIAL FINL INC | 2,954 | $289K | 0.0% | $97.69 | $83.37 | +17.2% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 671 | $285K | 0.0% | $425.34 | $369.52 | +15.1% | COM | 78409V104 |
| IWN | ISHARES TR | 1,478 | $280K | 0.0% | $189.59 | $141.05 | +34.4% | RUS 2000 VAL ETF | 464287630 |
| CME | CME GROUP INC | 945 | $279K | 0.0% | $295.35 | $197.71 | +49.4% | COM | 12572Q105 |
| NKE | NIKE INC | 5,214 | $275K | 0.0% | $52.82 | $101.90 | -48.2% | CL B | 654106103 |
| FNB | F N B CORP | 16,163 | $270K | 0.0% | $16.72 | $10.53 | +58.8% | COM | 302520101 |
| IVE | ISHARES TR | 1,272 | $269K | 0.0% | $211.14 | $154.91 | +36.3% | S&P 500 VAL ETF | 464287408 |
| WTRG | ESSENTIAL UTILS INC | 6,641 | $267K | 0.0% | $40.27 | $38.25 | +5.3% | COM | 29670G102 |
| AAP | ADVANCE AUTO PARTS INC | 5,035 | $266K | 0.0% | $52.75 | $167.76 | -68.6% | COM | 00751Y106 |
| VBR | VANGUARD INDEX FDS | 1,181 | $257K | 0.0% | $217.25 | $164.57 | +32.0% | SM CP VAL ETF | 922908611 |
| NDAQ | NASDAQ INC | 3,000 | $255K | 0.0% | $84.89 | $67.05 | +26.6% | COM | 631103108 |
| SEM | SELECT MED HLDGS CORP | 15,450 | $252K | 0.0% | $16.29 | $13.82 | +17.9% | COM | 81619Q105 |
| PAYX | PAYCHEX INC | 2,705 | $249K | 0.0% | $92.12 | $111.48 | -17.4% | COM | 704326107 |
| STT | STATE STR CORP | 1,930 | $244K | 0.0% | $126.56 | $90.57 | +39.7% | COM | 857477103 |
| GNRC | GENERAC HLDGS INC | 1,250 | $244K | 0.0% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| AEE | AMEREN CORP | 2,213 | $243K | 0.0% | $109.92 | $76.79 | +43.1% | COM | 023608102 |
| XLV | SELECT SECTOR SPDR TR | 1,653 | $242K | 0.0% | $146.61 | $129.97 | +12.8% | STATE STREET HEA | 81369Y209 |
| GEV | GE VERNOVA INC | 267 | $233K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| IWR | ISHARES TR | 2,375 | $231K | 0.0% | $97.23 | $69.21 | +40.5% | RUS MID CAP ETF | 464287499 |
| ALLE | ALLEGION PLC | 1,577 | $229K | 0.0% | $145.29 | $104.73 | +38.7% | ORD SHS | G0176J109 |
| MUNI | PIMCO ETF TR | 4,300 | $224K | 0.0% | $52.19 | $51.03 | +2.3% | INTER MUN BD ACT | 72201R866 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,610 | $218K | 0.0% | $135.23 | $122.91 | +10.0% | COM | 416515104 |
| CTVA | CORTEVA INC | 2,596 | $217K | 0.0% | $83.70 | $75.31 | +11.1% | COM | 22052L104 |
| IBDZ | ISHARES TR | 8,299 | $216K | 0.0% | $26.06 | $26.35 | -1.1% | IBONDS DEC 2034 | 46438G653 |
| COR | CENCORA INC | 675 | $212K | 0.0% | $314.14 | $286.82 | +9.5% | COM | 03073E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,442 | $211K | 0.0% | $146.28 | $120.65 | +21.2% | CL A | 69608A108 |
| SPDW | SPDR INDEX SHS FDS | 4,563 | $208K | 0.0% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| — | BANK AMERICA CORP | 170 | $203K | 0.0% | $1191.56 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| GM | GENERAL MTRS CO | 2,710 | $202K | 0.0% | $74.50 | $47.07 | +58.3% | COM | 37045V100 |
| GBDC | GOLUB CAP BDC INC | 11,875 | $150K | 0.0% | $12.66 | $9.35 | +35.4% | COM | 38173M102 |
| RENT | RENT THE RUNWAY INC | 11,000 | $52,580 | 0.0% | $4.78 | $5.39 | -11.4% | CL A NEW | 76010Y202 |