Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | Ishares Core S&P Midcap ETF | 102,175 | $25.48M | 7.8% | $249.35 * | $52.60 | -5.2% | Com | 464287507 |
| MSFT | Microsoft Corp | 41,730 | $13.18M | 4.0% | $315.75 | $54.31 | +471.7% | Com | 594918104 |
| XYLD | Global X S&P 500 Covered Call ETF | 316,291 | $12.3M | 3.7% | $38.89 | $44.07 | -11.7% | Com | 37954Y475 |
| AAPL | Apple Computer Inc | 69,817 | $11.95M | 3.6% | $171.21 | $90.94 | +86.3% | Com | 037833100 |
| VGK | Vanguard FTSE Europe ETF | 189,178 | $10.96M | 3.3% | $57.93 | $63.09 | -8.2% | Com | 922042874 |
| — | Invesco BulletShares 2024 Corporate ETF | 507,588 | $10.49M | 3.2% | $20.67 | $20.46 | — | Com | 46138J841 |
| GOOGL | Alphabet Class A | 61,961 | $8.108M | 2.5% | $130.86 | $106.64 | +21.8% | Com | 02079K305 |
| NVDA | Nvidia Corporation | 17,810 | $7.747M | 2.4% | $434.99 * | $22.26 | +95.2% | Com | 67066G104 |
| JPM | J P Morgan Chase & Co | 50,041 | $7.257M | 2.2% | $145.02 * | $49.16 | +180.1% | Com | 46625H100 |
| BSJO | Invesco Bulletshares 2024 High Yield C | 270,123 | $6.073M | 1.8% | $22.48 | $22.48 | — | Com | 46138J833 |
| AVGO | Broadcom Inc | 6,780 | $5.631M | 1.7% | $830.58 * | $22.82 | +254.2% | Com | 11135F101 |
| LLY | Eli Lilly & Co | 10,393 | $5.582M | 1.7% | $537.13 | $282.35 | +87.3% | Com | 532457108 |
| — | Blackrock Inc | 8,582 | $5.548M | 1.7% | $646.49 | $295.13 | — | Com | 09247X101 |
| SPY | SPDR S&P 500 ETF | 11,791 | $5.04M | 1.5% | $427.48 | $292.68 | +46.1% | Com | 78462F103 |
| JNJ | Johnson & Johnson | 32,217 | $5.018M | 1.5% | $155.75 * | $74.17 | +95.9% | Com | 478160104 |
| AMZN | Amazon.com Inc. | 38,903 | $4.945M | 1.5% | $127.12 | $123.83 | +2.7% | Com | 023135106 |
| MS | Morgan Stanley | 57,030 | $4.658M | 1.4% | $81.67 * | $54.85 | +38.1% | Com | 617446448 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 244,221 | $4.588M | 1.4% | $18.79 | $19.03 | -1.3% | Com | 46138J791 |
| CMI | Cummins Inc. | 18,554 | $4.239M | 1.3% | $228.46 * | $140.91 | +54.1% | Com | 231021106 |
| OSBC | Old Second Bancorp Inc | 297,232 | $4.045M | 1.2% | $13.61 * | $14.09 | -6.7% | Com | 680277100 |
| KLAC | KLA Corp | 8,636 | $3.961M | 1.2% | $458.66 | $207.55 | +116.6% | Com | 482480100 |
| MET | Metlife Inc | 61,826 | $3.889M | 1.2% | $62.91 * | $46.08 | +27.5% | Com | 59156R108 |
| ABBV | Abbvie Inc | 25,725 | $3.835M | 1.2% | $149.06 * | $53.08 | +159.1% | Com | 00287Y109 |
| BX | Blackstone Inc | 35,265 | $3.778M | 1.1% | $107.14 * | $80.78 | +24.4% | Com | 09260D107 |
| PHM | Pulte Homes, Inc | 50,814 | $3.763M | 1.1% | $74.05 | $23.53 | +209.4% | Com | 745867101 |
| EOG | EOG Resources Inc | 29,401 | $3.727M | 1.1% | $126.76 * | $95.47 | +22.4% | Com | 26875P101 |
| VLO | Valero Energy Corp | 25,228 | $3.575M | 1.1% | $141.71 * | $56.14 | +135.9% | Com | 91913Y100 |
| — | Invesco BulletShares 2025 Corporate ETF | 172,813 | $3.475M | 1.1% | $20.11 | $20.01 | — | Com | 46138J825 |
| PG | Procter & Gamble Co | 23,755 | $3.465M | 1.1% | $145.86 * | $58.38 | +136.0% | Com | 742718109 |
| XLE | SPDR Energy Sector ETF | 36,930 | $3.338M | 1.0% | $90.39 * | $18.49 | +144.4% | Com | 81369Y506 |
| ETN | Eaton Corp PLC | 15,465 | $3.298M | 1.0% | $213.28 * | $70.60 | +194.3% | Com | G29183103 |
| MA | Mastercard Inc. | 7,613 | $3.014M | 0.9% | $395.91 | $143.63 | +172.1% | Com | 57636Q104 |
| ABT | Abbott Laboratories | 30,942 | $2.997M | 0.9% | $96.85 * | $37.41 | +147.7% | Com | 002824100 |
| MDT | Medtronic Holdings LTD | 38,234 | $2.996M | 0.9% | $78.36 * | $86.26 | -14.9% | Com | G5960L103 |
| MCD | McDonalds Corp | 11,359 | $2.992M | 0.9% | $263.43 * | $152.51 | +63.8% | Com | 580135101 |
| PEP | Pepsico Inc. | 17,654 | $2.991M | 0.9% | $169.44 * | $107.30 | +46.0% | Com | 713448108 |
| DHR | Danaher Corp | 11,750 | $2.915M | 0.9% | $248.10 * | $92.42 | +134.9% | Com | 235851102 |
| ROP | Roper Industries Inc | 5,966 | $2.889M | 0.9% | $484.28 | $179.01 | +166.5% | Com | 776696106 |
| BMI | Badger Meter Inc | 18,501 | $2.662M | 0.8% | $143.87 | $95.17 | +48.8% | Com | 056525108 |
| HD | Home Depot Inc | 8,807 | $2.661M | 0.8% | $302.16 * | $155.02 | +84.4% | Com | 437076102 |
| WMT | Wal-Mart Stores Inc | 16,434 | $2.628M | 0.8% | $159.93 * | $30.38 | +71.1% | Com | 931142103 |
| COST | Costco Wholesale Corp | 4,550 | $2.571M | 0.8% | $564.96 * | $476.86 | +14.4% | Com | 22160K105 |
| SBUX | Starbucks Corp | 27,780 | $2.535M | 0.8% | $91.27 * | $54.74 | +57.4% | Com | 855244109 |
| REGN | Regeneron Pharmaceuticals Inc | 3,065 | $2.522M | 0.8% | $822.96 | $629.16 | +30.1% | Com | 75886F107 |
| NSC | Norfolk Southern Corp | 11,923 | $2.348M | 0.7% | $196.93 * | $71.54 | +161.6% | Com | 655844108 |
| ALB | Albemarle Corp. | 13,709 | $2.331M | 0.7% | $170.04 * | $83.47 | +96.0% | Com | 012653101 |
| SYK | Stryker Corp | 8,113 | $2.217M | 0.7% | $273.27 * | $172.63 | +55.0% | Com | 863667101 |
| — | Aptiv PLC | 22,453 | $2.214M | 0.7% | $98.59 | $92.89 | — | Com | G6095L109 |
| LKQ | LKQ Corporation | 43,920 | $2.174M | 0.7% | $49.51 * | $30.03 | +54.0% | Com | 501889208 |
| ADBE | Adobe Systems Inc. | 4,185 | $2.134M | 0.6% | $509.90 | $397.03 | +28.4% | Com | 00724F101 |
| CSCO | Cisco Systems Inc | 39,691 | $2.134M | 0.6% | $53.76 * | $24.66 | +103.3% | Com | 17275R102 |
| ZTS | Zoetis Inc | 12,116 | $2.108M | 0.6% | $173.98 * | $127.67 | +32.8% | Com | 98978V103 |
| SOFI | Sofi Technologies Inc | 262,760 | $2.099M | 0.6% | $7.99 | $10.93 | -26.9% | Com | 83406F102 |
| CF | CF Industries | 23,835 | $2.044M | 0.6% | $85.74 * | $77.84 | +4.3% | Com | 125269100 |
| — | Discover Financial Services | 22,918 | $1.985M | 0.6% | $86.63 | $52.84 | — | Com | 254709108 |
| PEG | Public Service Enterprise Group Inc | 33,706 | $1.918M | 0.6% | $56.91 * | $36.86 | +43.6% | Com | 744573106 |
| BMY | Bristol Myers Squibb Co | 33,013 | $1.916M | 0.6% | $58.04 * | $47.01 | +9.5% | Com | 110122108 |
| CIBR | First Trust Cybersecurity ETF | 40,773 | $1.852M | 0.6% | $45.43 | $43.62 | +4.2% | Com | 33734X846 |
| QCOM | Qualcomm Inc | 16,624 | $1.846M | 0.6% | $111.06 * | $54.91 | +92.8% | Com | 747525103 |
| DIS | Walt Disney Co | 22,678 | $1.838M | 0.6% | $81.05 * | $98.85 | -19.9% | Com | 254687106 |
| CVX | Chevron Corp | 10,560 | $1.781M | 0.5% | $168.62 * | $72.11 | +112.0% | Com | 166764100 |
| ENB | Enbridge Inc | 53,089 | $1.762M | 0.5% | $33.19 * | $25.08 | +14.2% | Com | 29250N105 |
| PKG | Packaging Corp of America | 11,339 | $1.741M | 0.5% | $153.55 * | $83.84 | +72.9% | Com | 695156109 |
| MDY | SPDR S&P Midcap 400 ETF | 3,745 | $1.71M | 0.5% | $456.64 | $415.24 | +10.0% | Com | 78467Y107 |
| — | Unilever PLC | 33,283 | $1.644M | 0.5% | $49.40 | $46.35 | — | Com | 904767704 |
| APD | Air Products & Chemicals Inc | 5,771 | $1.636M | 0.5% | $283.40 * | $231.88 | +15.2% | Com | 009158106 |
| DE | Deere & Co | 4,248 | $1.603M | 0.5% | $377.38 * | $347.70 | +5.1% | Com | 244199105 |
| XLP | Select Sector Spdr Tr Consumer Staples | 20,654 | $1.421M | 0.4% | $68.81 | $75.05 | -8.3% | Com | 81369Y308 |
| CMCSA | Comcast Corp New Class A | 30,478 | $1.351M | 0.4% | $44.34 * | $36.01 | +14.4% | Com | 20030N101 |
| AES | Aes Corp | 88,356 | $1.343M | 0.4% | $15.20 * | $14.07 | -3.3% | Com | 00130H105 |
| VPU | Vanguard Utilities ETF | 10,424 | $1.329M | 0.4% | $127.54 | $131.42 | -3.0% | Com | 92204A876 |
| WELL | Welltower Inc | 15,420 | $1.263M | 0.4% | $81.92 * | $76.59 | +2.0% | Com | 95040Q104 |
| BSMO | Invesco BulletShares 2024 Muni Bond ETF | 50,441 | $1.243M | 0.4% | $24.64 | $24.75 | — | Com | 46138J536 |
| GLW | Corning Inc | 40,672 | $1.239M | 0.4% | $30.47 * | $22.45 | +28.1% | Com | 219350105 |
| PYPL | Paypal Holdings Inc | 19,261 | $1.126M | 0.3% | $58.46 | $66.73 | -12.6% | Com | 70450Y103 |
| UPS | United Parcel Service Inc Class B | 7,118 | $1.109M | 0.3% | $155.87 * | $142.45 | -3.5% | Com | 911312106 |
| PLD | Prologis Inc | 9,855 | $1.106M | 0.3% | $112.21 * | $113.01 | -7.7% | Com | 74340W103 |
| VZ | Verizon Communications | 31,932 | $1.035M | 0.3% | $32.41 * | $34.87 | -20.2% | Com | 92343V104 |
| HON | Honeywell Intl Inc | 5,101 | $942K | 0.3% | $184.74 * | $130.52 | +27.1% | Com | 438516106 |
| TJX | TJX Companies Inc | 9,600 | $853K | 0.3% | $88.88 * | $70.72 | +22.0% | Com | 872540109 |
| MRK | Merck & Co Inc | 8,250 | $849K | 0.3% | $102.95 * | $38.32 | +150.3% | Com | 58933Y105 |
| — | Invesco BulletShares 2025 Muni Bond ETF | 32,925 | $790K | 0.2% | $24.01 | $24.11 | — | Com | 46138J528 |
| IVV | Ishares S & P 500 ETF | 1,804 | $775K | 0.2% | $429.43 | $211.13 | +103.4% | Com | 464287200 |
| PM | Philip Morris Intl Inc | 7,145 | $661K | 0.2% | $92.58 * | $54.77 | +53.4% | Com | 718172109 |
| TMO | Thermo Fisher Scientific Inc. | 1,292 | $654K | 0.2% | $506.17 | $423.05 | +18.8% | Com | 883556102 |
| XOM | Exxon Mobil Corp | 5,529 | $650K | 0.2% | $117.58 * | $68.86 | +57.8% | Com | 30231G102 |
| NOC | Northrop Grumman Corp | 1,375 | $605K | 0.2% | $440.19 * | $421.70 | +0.5% | Com | 666807102 |
| IWM | Ishares Russell 2000 ETF | 3,408 | $602K | 0.2% | $176.74 | $145.57 | +21.4% | Com | 464287655 |
| BA | Boeing Co | 2,912 | $558K | 0.2% | $191.68 | $312.63 | -38.7% | Com | 097023105 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 10,951 | $552K | 0.2% | $50.38 | $50.44 | -0.1% | Com | 46434V878 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $539K | 0.2% | $69.25 | $47.98 | +44.3% | Com | 464287499 |
| FITB | Fifth Third Bancorp | 20,726 | $525K | 0.2% | $25.33 * | $21.80 | +6.9% | Com | 316773100 |
| ORCL | Oracle Corp | 4,910 | $520K | 0.2% | $105.92 * | $28.54 | +261.7% | Com | 68389X105 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 6,379 | $484K | 0.1% | $75.84 | $32.21 | +135.5% | Com | 92189F643 |
| IBM | International Business Machines Corp | 3,400 | $477K | 0.1% | $140.30 * | $109.39 | +19.3% | Com | 459200101 |
| EFA | Ishares MSCI EAFE ETF | 6,804 | $469K | 0.1% | $68.92 | $63.09 | +9.2% | Com | 464287465 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,370 | $459K | 0.1% | $334.95 | $194.28 | +72.4% | Com | 78467X109 |
| VB | Vanguard Small Cap ETF | 2,385 | $451K | 0.1% | $189.07 | $124.86 | +51.4% | Com | 922908751 |
| VYM | Vanguard High Dividend ETF | 4,200 | $434K | 0.1% | $103.32 | $79.16 | +30.5% | Com | 921946406 |
| BSJP | Invesco BulletShares 2025 High Yld Bd ETF | 19,173 | $431K | 0.1% | $22.48 | $22.48 | — | Com | 46138J817 |
| WEC | WEC Energy Group Inc | 5,118 | $412K | 0.1% | $80.55 * | $45.40 | +63.5% | Com | 92939U106 |
| MDLZ | Mondelez Intl Inc | 5,884 | $408K | 0.1% | $69.40 * | $31.17 | +108.9% | Com | 609207105 |
| SPEM | SPDR Emerging Market ETF | 11,828 | $397K | 0.1% | $33.57 | $38.38 | -12.5% | Com | 78463X509 |
| XEL | Xcel Energy | 6,698 | $383K | 0.1% | $57.22 * | $54.49 | -2.9% | Com | 98389B100 |
| WM | Waste Management Co ETF | 2,478 | $378K | 0.1% | $152.44 * | $38.17 | +286.4% | Com | 94106L109 |
| IBTE | iShares Dec 2024 Treasury ETF | 15,234 | $363K | 0.1% | $23.84 | $23.85 | — | Com | 46436E874 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 8,103 | $355K | 0.1% | $43.79 | $41.81 | +4.7% | Com | 78464A847 |
| CAT | Caterpillar Inc | 1,294 | $353K | 0.1% | $273.00 * | $109.63 | +140.2% | Com | 149123101 |
| MO | Altria Group Inc | 8,009 | $337K | 0.1% | $42.05 * | $19.93 | +77.1% | Com | 02209S103 |
| CMA | Comerica Inc | 7,935 | $330K | 0.1% | $41.55 * | $62.67 | -40.5% | Com | 200340107 |
| SPDW | SPDR Developed World ETF | 10,352 | $321K | 0.1% | $31.01 | $29.65 | +4.6% | Com | 78463X889 |
| VIG | Vanguard Dividend Appreciation ETF | 1,964 | $305K | 0.1% | $155.38 | $144.98 | +7.2% | Com | 921908844 |
| PFE | Pfizer Inc | 8,547 | $284K | 0.1% | $33.17 * | $21.89 | +31.4% | Com | 717081103 |
| SPYV | SPDR S&P 500 Value ETF | 6,654 | $275K | 0.1% | $41.26 | $35.14 | +17.4% | Com | 78464A508 |
| QQQ | Invesco QQQ Trust | 750 | $269K | 0.1% | $358.27 | $343.06 | +4.4% | Com | 46090E103 |
| T | AT&T Inc | 17,888 | $269K | 0.1% | $15.02 * | $14.97 | -11.3% | Com | 00206R102 |
| CME | CME Group Inc | 1,335 | $267K | 0.1% | $200.22 * | $166.55 | +9.4% | Com | 12572Q105 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,964 | $261K | 0.1% | $43.72 | $42.59 | +2.7% | Com | 921943858 |
| SPYM | SPDR S&P 500 Portfolio ETF | 5,085 | $256K | 0.1% | $50.26 | $49.21 | +2.1% | Com | 78464A854 |
| BDX | Becton Dickinson & Co | 939 | $243K | 0.1% | $258.53 * | $236.88 | +4.6% | Com | 075887109 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 10,519 | $242K | 0.1% | $22.99 | $23.68 | -2.9% | Com | 46138J510 |
| NEE | Nextera Energy Inc | 4,196 | $240K | 0.1% | $57.29 * | $61.39 | -12.8% | Com | 65339F101 |
| AXP | American Express Co | 1,555 | $232K | 0.1% | $149.19 * | $160.00 | -9.4% | Com | 025816109 |
| KO | Coca Cola Co | 4,004 | $224K | 0.1% | $55.98 * | $38.64 | +35.5% | Com | 191216100 |
| CSX | CSX Corp. | 6,450 | $198K | 0.1% | $30.75 * | $29.56 | +0.7% | Com | 126408103 |
| — | Invesco BulletShares 2023 Muni Fund ETF | 7,903 | $198K | 0.1% | $25.04 | $25.10 | — | Com | 46138J544 |
| LMT | Lockheed Martin Corp | 482 | $197K | 0.1% | $408.96 * | $190.25 | +102.0% | Com | 539830109 |
| IWF | Ishares Russell 1000 Growth ETF | 741 | $197K | 0.1% | $265.99 * | $23.39 | +184.2% | Com | 464287614 |
| — | Walgreens Boots Alliance Inc | 8,818 | $196K | 0.1% | $22.24 | $33.76 | — | Com | 931427108 |
| UNH | Unitedhealth Group Inc | 378 | $191K | 0.1% | $504.19 * | $230.41 | +109.6% | Com | 91324P102 |
| FISV | Fiserv Inc | 1,670 | $189K | 0.1% | $112.96 | $59.52 | +89.8% | Com | 337738108 |
| EEM | Ishares MSCI Emerging Market ETF | 4,969 | $189K | 0.1% | $37.95 | $37.86 | +0.2% | Com | 464287234 |
| UNP | Union Pacific Corp | 913 | $186K | 0.1% | $203.63 * | $77.81 | +148.7% | Com | 907818108 |
| SO | Southern Co. | 2,808 | $182K | 0.1% | $64.72 * | $39.80 | +50.2% | Com | 842587107 |
| BRK/B | Berkshire Hathaway Inc Class B | 515 | $180K | 0.1% | $350.30 | $136.02 | +157.5% | Com | 084670702 |
| ITOT | Ishares Core S&P Total Market ETF | 1,838 | $173K | 0.1% | $94.19 | $92.39 | +2.0% | Com | 464287150 |
| XLU | SPDR Utilities Sector ETF | 2,923 | $172K | 0.1% | $58.93 * | $30.09 | -2.1% | Com | 81369Y886 |
| DUK | Duke Energy Corp | 1,917 | $169K | 0.1% | $88.26 * | $58.89 | +37.4% | Com | 26441C204 |
| PAYX | Paychex Inc | 1,457 | $168K | 0.1% | $115.33 * | $104.96 | +2.6% | Com | 704326107 |
| VWO | Vanguard MSCI Emerging Markets ETF | 3,888 | $152K | 0.0% | $39.21 | $39.13 | +0.2% | Com | 922042858 |
| SPYG | SPDR S&P 500 Growth ETF | 2,438 | $145K | 0.0% | $59.28 | $45.30 | +30.9% | Com | 78464A409 |
| INTC | Intel Corp | 3,980 | $141K | 0.0% | $35.55 | $21.68 | +61.2% | Com | 458140100 |
| RTX | RTX Corp | 1,959 | $141K | 0.0% | $71.97 * | $66.45 | +3.1% | Com | 75513E101 |
| BAC | Bank America Corp | 5,142 | $141K | 0.0% | $27.38 * | $16.89 | +53.3% | Com | 060505104 |
| MPC | Marathon Pete Corp | 927 | $140K | 0.0% | $151.34 * | $36.45 | +295.8% | Com | 56585A102 |
| VTV | Vanguard Value ETF | 966 | $133K | 0.0% | $137.93 | $104.16 | +32.4% | Com | 922908744 |
| VNQ | Vanguard REIT-ETF | 1,592 | $120K | 0.0% | $75.66 | $89.52 | -15.5% | Com | 922908553 |
| SPIB | SPDR Intermediate Corp Bond ETF | 3,778 | $119K | 0.0% | $31.45 | $32.58 | -3.5% | Com | 78464A375 |
| TGT | Target Corp | 951 | $105K | 0.0% | $110.57 * | $62.65 | +62.5% | Com | 87612E106 |
| EXC | Exelon Corp | 2,769 | $105K | 0.0% | $37.79 * | $23.62 | +46.8% | Com | 30161N101 |
| CEG | Constellation Energy Corp | 951 | $104K | 0.0% | $109.08 | $49.40 | +117.6% | Com | 21037T109 |
| GLD | SPDR Gold Shares | 605 | $104K | 0.0% | $171.45 | $137.96 | +24.3% | Com | 78463V107 |
| GIS | General Mills Inc | 1,600 | $102K | 0.0% | $63.99 * | $34.78 | +68.2% | Com | 370334104 |
| WWD | Woodward Governor Co | 800 | $99,408 | 0.0% | $124.26 | $34.67 | +253.5% | Com | 980745103 |
| CARR | Carrier Global Corporation | 1,800 | $99,360 | 0.0% | $55.20 * | $29.87 | +79.4% | Com | 14448C104 |
| AMX | America Movil Sab De Cv | 5,622 | $97,373 | 0.0% | $17.32 | $20.50 | -15.5% | Com | 02390A101 |
| ETR | Entergy Corp | 1,052 | $97,310 | 0.0% | $92.50 * | $30.21 | +41.4% | Com | 29364G103 |
| DVY | Ishares Select Dividend ETF | 900 | $96,876 | 0.0% | $107.64 | $78.36 | +37.4% | Com | 464287168 |
| LIN | Linde Plc EURO .001 share | 260 | $96,811 | 0.0% | $372.35 * | $322.30 | +12.3% | Com | G54950103 |
| AFL | Aflac Inc. | 1,252 | $96,091 | 0.0% | $76.75 * | $38.45 | +90.2% | Com | 001055102 |
| EMR | Emerson Electric Corp | 956 | $92,321 | 0.0% | $96.57 * | $47.46 | +95.2% | Com | 291011104 |
| SPSM | SPDR S&P 600 Small Cap ETF | 2,444 | $90,184 | 0.0% | $36.90 | $34.09 | +8.2% | Com | 78468R853 |
| BP | BP Amoco PLC Sponsored ADR | 2,315 | $89,637 | 0.0% | $38.72 | $37.54 | +3.1% | Com | 055622104 |
| CBOE | CBOE Global Markes Inc. | 550 | $85,916 | 0.0% | $156.21 * | $112.97 | +35.4% | Com | 12503M108 |
| — | Ishares Dec 2023 Treasury ETF | 3,273 | $81,236 | 0.0% | $24.82 | $24.75 | — | Com | 46436E882 |
| SPAB | SPDR Aggregate Bond ETF | 3,325 | $80,931 | 0.0% | $24.34 | $26.21 | -7.1% | Com | 78464A649 |
| AMP | Ameriprise Financial Inc | 245 | $80,772 | 0.0% | $329.68 * | $314.59 | +1.7% | Com | 03076C106 |
| CSW | CSW Industrials Inc | 460 | $80,610 | 0.0% | $175.24 | $33.91 | +412.2% | Com | 126402106 |
| ALL | Allstate Corp | 716 | $79,770 | 0.0% | $111.41 * | $109.79 | -3.2% | Com | 020002101 |
| MMM | 3m Co | 840 | $78,641 | 0.0% | $93.62 * | $67.22 | +8.7% | Com | 88579Y101 |
| CHE | Chemed Corp | 150 | $77,955 | 0.0% | $519.70 | $300.29 | +71.6% | Com | 16359R103 |
| ADP | Automatic Data Processing Inc | 323 | $77,708 | 0.0% | $240.58 * | $110.58 | +107.0% | Com | 053015103 |
| AMT | American Tower Corp Cl A | 456 | $74,990 | 0.0% | $164.45 * | $91.84 | +64.3% | Com | 03027X100 |
| OKE | Oneok Inc | 1,178 | $74,721 | 0.0% | $63.43 * | $32.48 | +74.2% | Com | 682680103 |
| GD | General Dynamics Corp | 326 | $72,036 | 0.0% | $220.97 * | $103.28 | +104.3% | Com | 369550108 |
| XLF | SPDR Financial Sector ETF | 2,127 | $70,553 | 0.0% | $33.17 | $28.79 | +15.2% | Com | 81369Y605 |
| IJR | Ishares S&P Small-Cap 600 ETF | 734 | $69,238 | 0.0% | $94.33 | $78.38 | +20.3% | Com | 464287804 |
| KMB | Kimberly-Clark Corp | 572 | $69,126 | 0.0% | $120.85 * | $83.57 | +32.7% | Com | 494368103 |
| VUG | Vanguard Growth ETF | 247 | $67,261 | 0.0% | $272.31 * | $47.23 | -3.9% | Com | 922908736 |
| XLK | SPDR Technology Sector ETF | 400 | $65,572 | 0.0% | $163.93 * | $56.50 | +45.1% | Com | 81369Y803 |
| USRT | IShares Core US REIT ETF | 1,361 | $64,212 | 0.0% | $47.18 | $52.63 | -10.3% | Com | 464288521 |
| AEM | Agnico Eagle Mines Ltd | 1,367 | $62,130 | 0.0% | $45.45 * | $49.03 | -11.3% | Com | 008474108 |
| EWZ | Ishares MSCI Brazil ETF | 2,005 | $61,493 | 0.0% | $30.67 | $33.54 | -8.6% | Com | 464286400 |
| SHOP | Shopify Inc | 1,110 | $60,573 | 0.0% | $54.57 | $41.08 | +32.8% | Com | 82509L107 |
| VTI | Vanguard Total Stock Market ETF | 285 | $60,537 | 0.0% | $212.41 | $192.72 | +10.2% | Com | 922908769 |
| COP | Conocophillips | 502 | $60,140 | 0.0% | $119.80 * | $102.92 | +8.9% | Com | 20825C104 |
| GE | General Electric Co | 543 | $60,029 | 0.0% | $110.55 * | $57.48 | +51.5% | Com | 369604301 |
| ROK | Rockwell Automation Inc | 200 | $57,174 | 0.0% | $285.87 * | $237.86 | +15.5% | Com | 773903109 |
| DGX | Quest Diagnostics Inc | 466 | $56,787 | 0.0% | $121.86 * | $52.62 | +121.2% | Com | 74834L100 |
| OTIS | Otis Worldwide Corp | 700 | $56,217 | 0.0% | $80.31 * | $61.18 | +26.4% | Com | 68902V107 |
| WTRG | Aqua Amer Inc | 1,600 | $54,928 | 0.0% | $34.33 | $47.18 | -27.2% | Com | 29670G102 |
| IDV | Ishares International Select ETF | 2,125 | $53,975 | 0.0% | $25.40 | $31.42 | -19.2% | Com | 464288448 |
| SNA | Snap-On Inc. | 200 | $51,012 | 0.0% | $255.06 * | $90.29 | +166.1% | Com | 833034101 |
| DOW | Dow Inc | 979 | $50,478 | 0.0% | $51.56 * | $39.93 | +12.3% | Com | 260557103 |
| EPD | Enterprise Prods Partners L P | 1,844 | $50,470 | 0.0% | $27.37 | $36.98 | — | Com | 293792107 |
| BC | Brunswick Corp | 632 | $49,928 | 0.0% | $79.00 * | $84.69 | -11.6% | Com | 117043109 |
| MAR | Marriott International Class A | 249 | $48,943 | 0.0% | $196.56 * | $127.67 | +50.6% | Com | 571903202 |
| GS | Goldman Sachs Group Inc | 151 | $48,859 | 0.0% | $323.57 * | $122.25 | +151.2% | Com | 38141G104 |
| TRI | Thomson Reuters Corp. | 393 | $48,072 | 0.0% | $122.32 * | $122.38 | -3.9% | Com | 884903808 |
| LNT | Alliant Energy Corp | 992 | $48,062 | 0.0% | $48.45 * | $29.42 | +52.4% | Com | 018802108 |
| FLBL | Franklin Templeton ETF TR | 1,972 | $47,427 | 0.0% | $24.05 | $23.71 | +1.4% | Com | 35473P595 |
| CAH | Cardinal Health Inc. | 538 | $46,709 | 0.0% | $86.82 * | $46.41 | +79.4% | Com | 14149Y108 |
| TXN | Texas Instruments Inc | 290 | $46,113 | 0.0% | $159.01 * | $106.22 | +39.7% | Com | 882508104 |
| YUM | Yum Brands Inc | 360 | $44,978 | 0.0% | $124.94 * | $94.11 | +27.1% | Com | 988498101 |
| — | Invesco Bond Fund | 3,045 | $44,061 | 0.0% | $14.47 | $17.41 | — | Com | 46132L107 |
| IWD | Ishares Russell 1000 Value Index Fund | 284 | $43,117 | 0.0% | $151.82 | $158.60 | -4.3% | Com | 464287598 |
| VXF | Vanguard Extended Market ETF | 298 | $42,712 | 0.0% | $143.33 | $135.50 | +5.8% | Com | 922908652 |
| XBI | SPDR S&P Biotech ETF | 582 | $42,498 | 0.0% | $73.02 | $84.18 | -13.3% | Com | 78464A870 |
| XLI | SPDR Industrial Sector ETF | 400 | $40,552 | 0.0% | $101.38 | $74.80 | +35.5% | Com | 81369Y704 |
| HSY | Hershey Co. | 200 | $40,016 | 0.0% | $200.08 * | $71.56 | +161.4% | Com | 427866108 |
| RPM | Rpm Inc | 410 | $38,872 | 0.0% | $94.81 | $68.88 | +37.7% | Com | 749685103 |
| AZO | Autozone Inc | 15 | $38,100 | 0.0% | $2540.00 | $2416.82 | +5.1% | Com | 053332102 |
| WBD | Warner Bros Discovery Inc | 3,476 | $37,749 | 0.0% | $10.86 | $16.80 | -35.3% | Com | 934423104 |
| CB | Chubb LTD | 180 | $37,472 | 0.0% | $208.18 * | $135.63 | +49.9% | Com | H1467J104 |
| TT | Trane Technologies Plc | 180 | $36,524 | 0.0% | $202.91 * | $100.51 | +97.8% | Com | G8994E103 |
| SPMB | Spdr Portfolio Mortage Backed Bond ETF | 1,725 | $35,880 | 0.0% | $20.80 | $21.43 | -2.9% | Com | 78464A383 |
| LQD | Ishares Inv Grade Corp Bond ETF | 349 | $35,605 | 0.0% | $102.02 | $105.44 | -3.2% | Com | 464287242 |
| SLV | Ishares Silver Tr | 1,636 | $33,276 | 0.0% | $20.34 | $18.11 | +12.3% | Com | 46428Q109 |
| GEHC | GE Healthcare Technologies Inc | 488 | $33,203 | 0.0% | $68.04 | $71.08 | -4.6% | Com | 36266G107 |
| FAST | Fastenal Co | 600 | $32,784 | 0.0% | $54.64 * | $11.39 | +126.9% | Com | 311900104 |
| XLY | SPDR Discrectionary Sector ETF | 200 | $32,196 | 0.0% | $160.98 * | $54.01 | +49.0% | Com | 81369Y407 |
| USB | US Bancorp Del Com New | 949 | $31,374 | 0.0% | $33.06 * | $29.53 | +1.3% | Com | 902973304 |
| WTFC | Wintrust Financial Corp | 400 | $30,200 | 0.0% | $75.50 | $82.50 | -8.5% | Com | 97650W108 |
| DEO | Diageo PLC ADR | 200 | $29,836 | 0.0% | $149.18 | $115.31 | +29.4% | Com | 25243Q205 |
| DTE | DTE Energy Co. | 300 | $29,784 | 0.0% | $99.28 * | $101.47 | -9.5% | Com | 233331107 |
| IYH | Ishares U.S. Healthcare ETF | 109 | $29,438 | 0.0% | $270.07 * | $38.48 | +40.4% | Com | 464287762 |
| CTVA | Corteva Inc | 553 | $28,291 | 0.0% | $51.16 * | $31.99 | +55.9% | Com | 22052L104 |
| NOW | Servicenow Inc | 50 | $27,948 | 0.0% | $558.96 * | $112.05 | -0.2% | Com | 81762P102 |
| BKLN | Invesco Senior Loan ETF | 1,327 | $27,854 | 0.0% | $20.99 | $21.59 | -2.8% | Com | 46138G508 |
| J | Jacobs Solutions Inc | 200 | $27,300 | 0.0% | $136.50 * | $100.68 | +10.0% | Com | 46982L108 |
| MU | Micron Technology, Inc | 400 | $27,212 | 0.0% | $68.03 | $66.51 | +1.2% | Com | 595112103 |
| INDY | Ishares India 50 ETF | 600 | $27,114 | 0.0% | $45.19 | $26.64 | +69.6% | Com | 464289529 |
| MAS | Masco Corp | 498 | $26,618 | 0.0% | $53.45 * | $34.09 | +50.8% | Com | 574599106 |
| XT | Exponential Technologies ETF | 505 | $26,366 | 0.0% | $52.21 | $55.03 | -5.1% | Com | 46434V381 |
| D | Dominion Resources Inc New | 587 | $26,221 | 0.0% | $44.67 * | $44.64 | -10.4% | Com | 25746U109 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $25,980 | 0.0% | $17.32 | $13.33 | — | Com | 85208R101 |
| CHTR | Charter Communications Inc CL A | 58 | $25,510 | 0.0% | $439.83 | $382.30 | +15.0% | Com | 16119P108 |
| SJM | JM Smucker Co | 202 | $24,828 | 0.0% | $122.91 * | $82.02 | +37.5% | Com | 832696405 |
| BAX | Baxter Intl Inc | 645 | $24,342 | 0.0% | $37.74 * | $42.80 | -16.5% | Com | 071813109 |
| AVB | Avalonbay Communities Inc | 140 | $24,044 | 0.0% | $171.74 * | $130.70 | +21.6% | Com | 053484101 |
| XLV | SPDR Healthcare Sector ETF | 185 | $23,817 | 0.0% | $128.74 | $116.83 | +10.2% | Com | 81369Y209 |
| IPGP | IPG Photonics Corp | 230 | $23,354 | 0.0% | $101.54 | $98.83 | +2.7% | Com | 44980X109 |
| GILD | Gilead Sciences Inc | 300 | $22,482 | 0.0% | $74.94 * | $55.49 | +25.1% | Com | 375558103 |
| GSK | GSK PLC ADR | 600 | $21,750 | 0.0% | $36.25 | $36.31 | -0.2% | Com | 37733W204 |
| PFG | Principal Financial Group Inc | 300 | $21,621 | 0.0% | $72.07 * | $40.87 | +62.5% | Com | 74251V102 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 412 | $20,666 | 0.0% | $50.16 | $49.79 | +0.8% | Com | 464287564 |
| KHC | Kraft Heinz Co | 611 | $20,554 | 0.0% | $33.64 * | $47.08 | -36.4% | Com | 500754106 |
| SMH | VanEk Vectors Semiconductor ETF | 140 | $20,297 | 0.0% | $144.98 | $127.51 | +13.7% | Com | 92189F676 |
| — | Laboratory Corp of America Holdings | 100 | $20,105 | 0.0% | $201.05 | $100.00 | — | Com | 50540R409 |
| YUMC | Yum China Holdings Inc | 360 | $20,059 | 0.0% | $55.72 | $42.78 | +30.2% | Com | 98850P109 |
| PFFD | Global X Preferred ETF | 1,000 | $18,810 | 0.0% | $18.81 | $23.90 | -21.3% | Com | 37954Y657 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $17,955 | 0.0% | $112.22 * | $104.50 | +5.2% | Com | 98956P102 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 176 | $17,764 | 0.0% | $100.93 | $70.21 | +43.7% | Com | 464287705 |
| META | Meta Platforms Inc | 58 | $17,412 | 0.0% | $300.21 | $240.14 | +24.1% | Com | 30303M102 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $16,831 | 0.0% | $84.16 | $95.66 | -12.0% | Com | 003263100 |
| PFF | Ishares US Preferred Stock E | 550 | $16,583 | 0.0% | $30.15 | $33.86 | -11.0% | Com | 464288687 |
| — | Heritage Crystal Clean Inc. | 347 | $15,736 | 0.0% | $45.35 | $14.41 | — | Com | 42726M106 |
| GOOG | Alphabet Class C | 115 | $15,163 | 0.0% | $131.85 | $108.15 | +21.0% | Com | 02079K107 |
| CE | Celanese Corp | 120 | $15,062 | 0.0% | $125.52 * | $142.81 | -14.6% | Com | 150870103 |
| — | Cohen & Steers Infrastructure Fund | 755 | $14,783 | 0.0% | $19.58 | $21.79 | — | Com | 19248A109 |
| AMAT | Applied Materials Inc | 98 | $13,568 | 0.0% | $138.45 | $96.17 | +41.1% | Com | 038222105 |
| AZN | Astrazeneca PLC | 200 | $13,544 | 0.0% | $67.72 | $48.91 | — | Com | 046353108 |
| OGE | Oge Energy Corp | 400 | $13,332 | 0.0% | $33.33 | $37.92 | -12.1% | Com | 670837103 |
| IAU | Ishares Gold Trust | 375 | $13,121 | 0.0% | $34.99 | $35.73 | -2.1% | Com | 464285204 |
| TSLA | Tesla Inc | 50 | $12,511 | 0.0% | $250.22 | $256.88 | -2.6% | Com | 88160R101 |
| WMB | Williams Co Inc. | 368 | $12,398 | 0.0% | $33.69 * | $25.54 | +20.5% | Com | 969457100 |
| CAG | Conagra Brands Inc | 450 | $12,339 | 0.0% | $27.42 * | $17.69 | +36.6% | Com | 205887102 |
| DD | Dupont De Nemours Inc | 153 | $11,412 | 0.0% | $74.59 * | $27.24 | +9.5% | Com | 26614N102 |
| WY | Weyerhaeuser Company | 366 | $11,222 | 0.0% | $30.66 * | $34.12 | -16.1% | Com | 962166104 |
| ONON | On Holding AG | 400 | $11,128 | 0.0% | $27.82 | $21.64 | +28.6% | Com | H5919C104 |
| ALLE | Allegion PLC | 105 | $10,941 | 0.0% | $104.20 * | $72.99 | +39.1% | Com | G0176J109 |
| — | Xai Octagon Floating Rate & Alternative | 1,500 | $10,425 | 0.0% | $6.95 | $6.43 | — | Com | 98400T106 |
| MRNA | Moderna Inc | 100 | $10,329 | 0.0% | $103.29 | $168.36 | -38.6% | Com | 60770K107 |
| SNX | TD Synnex Corporation | 101 | $10,086 | 0.0% | $99.86 * | $89.53 | +7.8% | Com | 87162W100 |
| AMGN | Amgen Inc | 37 | $9,944 | 0.0% | $268.76 * | $156.15 | +60.5% | Com | 031162100 |
| CLX | Clorox Co | 73 | $9,567 | 0.0% | $131.05 * | $65.60 | +84.5% | Com | 189054109 |
| TFC | Truist Finl Corp | 300 | $8,583 | 0.0% | $28.61 * | $43.60 | -41.6% | Com | 89832Q109 |
| EFG | Ishares MSCI EAFE ETF | 96 | $8,285 | 0.0% | $86.30 | $98.32 | -12.2% | Com | 464288885 |
| CNXC | Concentrix Corp | 101 | $8,091 | 0.0% | $80.11 * | $113.49 | -33.5% | Com | 20602D101 |
| PGR | Progressive Corp | 58 | $8,079 | 0.0% | $139.29 * | $98.48 | +29.4% | Com | 743315103 |
| CNP | Centerpoint Energy Inc | 300 | $8,055 | 0.0% | $26.85 * | $26.78 | -5.5% | Com | 15189T107 |
| KOMP | Spdr Kensho New Economies Composite ETF | 202 | $8,000 | 0.0% | $39.60 | $43.57 | -9.1% | Com | 78468R648 |
| NANR | Spdr S&P North American Nat Res ETF | 150 | $7,941 | 0.0% | $52.94 | $53.34 | -0.7% | Com | 78463X152 |
| DTM | Dt Midstream Inc | 150 | $7,938 | 0.0% | $52.92 * | $49.92 | -2.5% | Com | 23345M107 |
| OXY | Occidental Petroleum Corp. | 120 | $7,786 | 0.0% | $64.88 * | $64.70 | -3.7% | Com | 674599105 |
| VTRS | Viatris Inc | 763 | $7,523 | 0.0% | $9.86 * | $11.09 | -19.8% | Com | 92556V106 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 86 | $7,473 | 0.0% | $86.90 | $116.94 | -25.7% | Com | 874039100 |
| NTRS | Northern Trust Corp | 103 | $7,156 | 0.0% | $69.48 * | $83.17 | -22.1% | Com | 665859104 |
| BCE | BCE Inc | 187 | $7,138 | 0.0% | $38.17 * | $39.99 | -20.2% | Com | 05534B760 |
| CCI | Crown Castle Inc | 76 | $6,994 | 0.0% | $92.03 * | $149.63 | -45.6% | Com | 22822V101 |
| NGG | National Grid PLC SP-ADR | 111 | $6,730 | 0.0% | $60.63 | $67.94 | -10.8% | Com | 636274409 |
| IJT | MFC S&P Small Cap 600 Ishares | 60 | $6,581 | 0.0% | $109.68 | $126.06 | -13.0% | Com | 464287887 |
| CM | Canadian Imperial Bank of Commerce Toronto | 170 | $6,564 | 0.0% | $38.61 * | $49.19 | -27.9% | Com | 136069101 |
| HAS | Hasbro Inc. | 93 | $6,151 | 0.0% | $66.14 * | $45.36 | +31.7% | Com | 418056107 |
| VICI | Vici Pptys Inc Com | 198 | $5,762 | 0.0% | $29.10 * | $22.68 | +13.1% | Com | 925652109 |
| FNF | Fidelity National Financial Inc New | 138 | $5,699 | 0.0% | $41.30 * | $39.29 | -6.5% | Com | 31620R303 |
| DLR | Digital Realty Trust Pfd | 46 | $5,567 | 0.0% | $121.02 * | $125.50 | -10.1% | Com | 253868103 |
| BTCY | Biotricity Inc | 2,500 | $5,350 | 0.0% | $2.14 | $2.42 | -11.5% | Com | 09074H203 |
| F | Ford Motor Co | 400 | $4,968 | 0.0% | $12.42 * | $10.07 | +5.7% | Com | 345370860 |
| PTLO | Portillos Inc | 316 | $4,863 | 0.0% | $15.39 | $26.48 | -41.9% | Com | 73642K106 |
| C | Citigroup Inc New | 115 | $4,730 | 0.0% | $41.13 * | $43.26 | -12.0% | Com | 172967424 |
| — | Nordstrom Inc | 300 | $4,482 | 0.0% | $14.94 | $60.00 | — | Com | 655664100 |
| HBAN | Huntington Bancshares Inc | 430 | $4,472 | 0.0% | $10.40 * | $13.07 | -27.6% | Com | 446150104 |
| EQIX | Equinix Inc Com | 6 | $4,358 | 0.0% | $726.33 * | $664.62 | +4.1% | Com | 29444U700 |
| MTB | M&T Bank | 34 | $4,299 | 0.0% | $126.44 * | $155.43 | -24.3% | Com | 55261F104 |
| OGN | Organon & Co | 230 | $3,993 | 0.0% | $17.36 * | $28.56 | -45.6% | Com | 68622V106 |
| IDA | Idacorp Inc | 41 | $3,840 | 0.0% | $93.66 | $108.86 | -14.0% | Com | 451107106 |
| SNN | Smith & Nephew PLC | 150 | $3,716 | 0.0% | $24.77 | $23.18 | +6.8% | Com | 83175M205 |
| CVS | CVS Health Corp | 52 | $3,631 | 0.0% | $69.83 * | $68.53 | -7.0% | Com | 126650100 |
| SRE | Sempra Energy | 52 | $3,538 | 0.0% | $68.04 * | $67.74 | -6.5% | Com | 816851109 |
| IWB | Ishares Russell 1000 ETF | 15 | $3,524 | 0.0% | $234.93 | $246.90 | -4.9% | Com | 464287622 |
| GLPI | Gaming & Leisure Pptys Inc Com | 77 | $3,507 | 0.0% | $45.55 | $51.95 | — | Com | 36467J108 |
| CIEN | Ciena Corp Com New | 71 | $3,355 | 0.0% | $47.25 | $45.21 | +4.5% | Com | 171779309 |
| PPL | PPL Corp | 139 | $3,275 | 0.0% | $23.56 * | $24.69 | -11.5% | Com | 69351T106 |
| ALC | Alcon Inc | 42 | $3,237 | 0.0% | $77.07 | $55.82 | +37.1% | Com | H01301128 |
| CNA | CNA Financial Corp | 80 | $3,148 | 0.0% | $39.35 * | $35.00 | -5.3% | Com | 126117100 |
| RF | Regions Financial Corp | 182 | $3,130 | 0.0% | $17.20 * | $19.89 | -21.9% | Com | 7591EP100 |
| TSN | Tyson Foods Inc Class A | 61 | $3,080 | 0.0% | $50.49 * | $52.14 | -10.5% | Com | 902494103 |
| BKH | Black Hills Corp | 60 | $3,035 | 0.0% | $50.58 * | $58.63 | -22.8% | Com | 092113109 |
| FTRE | Fortrea Hldgs Inc | 100 | $2,859 | 0.0% | $28.59 | $29.59 | -3.4% | Com | 34965K107 |
| — | Atlantica Sustainable Infr Plc | 141 | $2,693 | 0.0% | $19.10 | $35.46 | — | Com | G0751N103 |
| NTAP | Netapp Inc. | 35 | $2,656 | 0.0% | $75.89 * | $79.10 | -8.8% | Com | 64110D104 |
| PNC | PNC Financial Services Group | 21 | $2,578 | 0.0% | $122.76 * | $174.10 | -35.4% | Com | 693475105 |
| IYM | Ishares U.S. Basic Materials EFT | 20 | $2,526 | 0.0% | $126.30 | $109.84 | +15.0% | Com | 464287838 |
| SLB | Schlumberger Ltd | 42 | $2,449 | 0.0% | $58.31 * | $35.90 | +52.8% | Com | 806857108 |
| CGNX | Cognex Corp | 56 | $2,377 | 0.0% | $42.45 | $46.71 | -10.8% | Com | 192422103 |
| TAK | Takeda Pharmaceutic Ltd ADR | 145 | $2,243 | 0.0% | $15.47 | $13.97 | +10.8% | Com | 874060205 |
| GEN | Gen Digital Inc | 121 | $2,139 | 0.0% | $17.68 * | $25.34 | -33.2% | Com | 668771108 |
| LHX | L3Harris Technologies | 10 | $1,741 | 0.0% | $174.10 * | $214.65 | -22.5% | Com | 502431109 |
| CCL | Carnival Corp | 100 | $1,372 | 0.0% | $13.72 | $45.03 | -69.5% | Com | 143658300 |
| DVN | Devon Energy Corp New | 26 | $1,240 | 0.0% | $47.69 * | $59.35 | -25.8% | Com | 25179M103 |
| KMI | Kinder Morgan Inc | 69 | $1,144 | 0.0% | $16.58 * | $18.25 | -19.2% | Com | 49456B101 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 25 | $1,081 | 0.0% | $43.24 | $41.24 | — | Com | 674599162 |
| VIAV | Viavi Solutions Inc | 75 | $686 | 0.0% | $9.15 | $12.05 | -24.2% | Com | 925550105 |
| LITE | Lumentum Hldgs Inc | 15 | $678 | 0.0% | $45.20 | $61.43 | -26.5% | Com | 55024U109 |
| WAB | Westinghouse Air Brake Technologies | 6 | $638 | 0.0% | $106.33 | $93.96 | +11.8% | Com | 929740108 |
| KD | Kyndryl Hldgs Inc | 40 | $604 | 0.0% | $15.10 | $10.06 | +50.1% | Com | 50155Q100 |
| TDC | Teradata Corp | 12 | $540 | 0.0% | $45.00 | $32.17 | +39.9% | Com | 88076W103 |
| KWEB | Kraneshares CSI China ETF | 16 | $438 | 0.0% | $27.38 | $28.73 | -4.7% | Com | 500767306 |
| SWK | Stanley Black & Decker Inc | 4 | $334 | 0.0% | $83.50 * | $93.25 | -18.1% | Com | 854502101 |
| VYX | NCR Voyix Corp | 12 | $324 | 0.0% | $27.00 * | $13.30 | +24.4% | Com | 62886E108 |
| FG | F&G Annuities & Life Inc | 9 | $253 | 0.0% | $28.11 * | $18.85 | +41.4% | Com | 30190A104 |
| — | Zimvie Inc | 16 | $151 | 0.0% | $9.44 | $38.46 | — | Com | 98888T107 |
| — | BNY Mellon Strategic Muns Inc | 18 | $96 | 0.0% | $5.33 | $6.22 | — | Com | 05588W108 |
| LE | Land's End Inc | 10 | $75 | 0.0% | $7.50 | $8.38 | -10.8% | Com | 51509F105 |