Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $363M (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 | 100,984 | $27.99M | 7.7% | $277.15 * | $52.60 | +5.4% | Com | 464287507 |
| MSFT | Microsoft Corp | 40,722 | $15.31M | 4.2% | $376.04 | $54.31 | +582.2% | Com | 594918104 |
| AAPL | Apple Computer Inc | 67,028 | $12.9M | 3.6% | $192.53 | $90.94 | +109.7% | Com | 037833100 |
| VGK | Vanguard FTSE Europe ETF | 185,808 | $11.98M | 3.3% | $64.48 | $63.09 | +2.2% | Com | 922042874 |
| ASIA | Matthews Pacific Tiger Active Intl ETF | 444,740 | $11.31M | 3.1% | $25.44 | $24.81 | +2.5% | Com | 577130578 |
| XYLD | Global X S&P 500 Covered Call ETF | 274,451 | $10.82M | 3.0% | $39.44 | $44.07 | -10.5% | Com | 37954Y475 |
| — | Invesco BulletShares 2024 Corporate ETF | 496,585 | $10.37M | 2.9% | $20.89 | $20.46 | — | Com | 46138J841 |
| GOOGL | Alphabet Class A | 60,283 | $8.421M | 2.3% | $139.69 | $106.64 | +30.0% | Com | 02079K305 |
| NVDA | Nvidia Corporation | 16,617 | $8.229M | 2.3% | $495.22 * | $22.26 | +122.3% | Com | 67066G104 |
| JPM | J P Morgan Chase & Co | 47,667 | $8.108M | 2.2% | $170.10 * | $49.16 | +231.0% | Com | 46625H100 |
| AVGO | Broadcom Inc | 6,381 | $7.123M | 2.0% | $1116.25 * | $22.82 | +378.2% | Com | 11135F101 |
| — | Blackrock Inc | 8,171 | $6.633M | 1.8% | $811.80 | $295.13 | — | Com | 09247X101 |
| BSJO | Invesco Bulletshares 2024 High Yield C | 267,102 | $6.067M | 1.7% | $22.72 | $22.48 | — | Com | 46138J833 |
| AMZN | Amazon.com Inc. | 37,641 | $5.719M | 1.6% | $151.94 | $123.83 | +22.7% | Com | 023135106 |
| LLY | Eli Lilly & Co | 9,307 | $5.425M | 1.5% | $582.92 | $282.35 | +103.6% | Com | 532457108 |
| SPY | SPDR S&P 500 ETF | 11,381 | $5.41M | 1.5% | $475.31 | $292.68 | +62.4% | Com | 78462F103 |
| MS | Morgan Stanley | 56,150 | $5.236M | 1.4% | $93.25 * | $54.85 | +59.6% | Com | 617446448 |
| JNJ | Johnson & Johnson | 32,121 | $5.035M | 1.4% | $156.74 * | $74.17 | +98.8% | Com | 478160104 |
| KLAC | KLA Corp | 8,504 | $4.943M | 1.4% | $581.30 | $207.55 | +175.3% | Com | 482480100 |
| PHM | Pulte Homes, Inc | 46,146 | $4.763M | 1.3% | $103.22 | $23.53 | +332.2% | Com | 745867101 |
| BX | Blackstone Inc | 35,788 | $4.685M | 1.3% | $130.92 * | $81.09 | +52.7% | Com | 09260D107 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 241,154 | $4.654M | 1.3% | $19.30 | $19.03 | +1.4% | Com | 46138J791 |
| OSBC | Old Second Bancorp Inc | 300,025 | $4.632M | 1.3% | $15.44 * | $14.09 | +6.2% | Com | 680277100 |
| CMI | Cummins Inc. | 18,138 | $4.345M | 1.2% | $239.57 * | $140.91 | +62.9% | Com | 231021106 |
| MET | Metlife Inc | 60,398 | $3.994M | 1.1% | $66.13 * | $46.08 | +35.2% | Com | 59156R108 |
| ABBV | Abbvie Inc | 25,333 | $3.926M | 1.1% | $154.97 * | $53.08 | +172.1% | Com | 00287Y109 |
| ETN | Eaton Corp PLC | 15,072 | $3.63M | 1.0% | $240.82 * | $70.60 | +233.6% | Com | G29183103 |
| PG | Procter & Gamble Co | 24,104 | $3.532M | 1.0% | $146.54 * | $59.57 | +133.8% | Com | 742718109 |
| EOG | EOG Resources Inc | 28,610 | $3.46M | 1.0% | $120.95 * | $95.47 | +19.0% | Com | 26875P101 |
| ABT | Abbott Laboratories | 30,984 | $3.41M | 0.9% | $110.07 * | $37.41 | +183.1% | Com | 002824100 |
| — | Invesco BulletShares 2025 Corporate ETF | 165,578 | $3.387M | 0.9% | $20.46 | $20.01 | — | Com | 46138J825 |
| MCD | McDonalds Corp | 11,237 | $3.332M | 0.9% | $296.50 * | $152.51 | +85.5% | Com | 580135101 |
| MA | Mastercard Inc. | 7,644 | $3.26M | 0.9% | $426.51 | $143.63 | +193.6% | Com | 57636Q104 |
| VLO | Valero Energy Corp | 24,424 | $3.175M | 0.9% | $130.00 * | $56.14 | +118.2% | Com | 91913Y100 |
| ROP | Roper Industries Inc | 5,821 | $3.173M | 0.9% | $545.17 | $179.01 | +200.4% | Com | 776696106 |
| SOFI | Sofi Technologies Inc | 318,367 | $3.168M | 0.9% | $9.95 | $10.41 | -4.4% | Com | 83406F102 |
| HD | Home Depot Inc | 8,621 | $2.988M | 0.8% | $346.55 * | $155.02 | +112.9% | Com | 437076102 |
| PEP | Pepsico Inc. | 17,571 | $2.984M | 0.8% | $169.84 * | $107.30 | +47.5% | Com | 713448108 |
| MDT | Medtronic Holdings LTD | 35,958 | $2.962M | 0.8% | $82.38 * | $86.26 | -9.8% | Com | G5960L103 |
| COST | Costco Wholesale Corp | 4,483 | $2.959M | 0.8% | $660.08 | $476.86 | +36.9% | Com | 22160K105 |
| XLE | SPDR Energy Sector ETF | 35,287 | $2.958M | 0.8% | $83.84 * | $18.49 | +126.7% | Com | 81369Y506 |
| BMI | Badger Meter Inc | 18,143 | $2.801M | 0.8% | $154.37 | $95.17 | +60.0% | Com | 056525108 |
| DHR | Danaher Corp | 11,943 | $2.763M | 0.8% | $231.34 | $94.33 | +142.7% | Com | 235851102 |
| NSC | Norfolk Southern Corp | 11,679 | $2.761M | 0.8% | $236.38 * | $71.54 | +216.3% | Com | 655844108 |
| REGN | Regeneron Pharmaceuticals Inc | 3,051 | $2.68M | 0.7% | $878.29 | $629.16 | +38.8% | Com | 75886F107 |
| SBUX | Starbucks Corp | 27,230 | $2.614M | 0.7% | $96.01 * | $54.74 | +66.5% | Com | 855244109 |
| WMT | Wal-Mart Stores Inc | 16,541 | $2.608M | 0.7% | $157.65 * | $30.38 | +69.3% | Com | 931142103 |
| — | Discover Financial Services | 22,472 | $2.526M | 0.7% | $112.40 | $52.84 | — | Com | 254709108 |
| ADBE | Adobe Systems Inc. | 4,121 | $2.459M | 0.7% | $596.60 | $397.03 | +50.3% | Com | 00724F101 |
| SYK | Stryker Corp | 8,188 | $2.452M | 0.7% | $299.46 | $172.63 | +70.3% | Com | 863667101 |
| QCOM | Qualcomm Inc | 16,241 | $2.349M | 0.6% | $144.63 * | $54.91 | +152.6% | Com | 747525103 |
| ZTS | Zoetis Inc | 11,829 | $2.335M | 0.6% | $197.37 * | $127.67 | +51.1% | Com | 98978V103 |
| LKQ | LKQ Corporation | 44,777 | $2.14M | 0.6% | $47.79 * | $30.29 | +48.3% | Com | 501889208 |
| CIBR | First Trust Cybersecurity ETF | 39,396 | $2.121M | 0.6% | $53.84 | $43.62 | +23.4% | Com | 33734X846 |
| DE | Deere & Co | 5,256 | $2.102M | 0.6% | $399.87 * | $351.04 | +10.7% | Com | 244199105 |
| — | Aptiv PLC | 22,549 | $2.023M | 0.6% | $89.72 | $92.89 | — | Com | G6095L109 |
| MDY | SPDR S&P Midcap 400 ETF | 3,964 | $2.011M | 0.6% | $507.38 | $417.95 | +21.4% | Com | 78467Y107 |
| ALB | Albemarle Corp. | 13,881 | $2.006M | 0.6% | $144.48 * | $84.07 | +65.8% | Com | 012653101 |
| CSCO | Cisco Systems Inc | 39,653 | $2.003M | 0.6% | $50.52 * | $24.66 | +92.4% | Com | 17275R102 |
| PEG | Public Service Enterprise Group Inc | 32,444 | $1.984M | 0.5% | $61.15 * | $36.86 | +55.7% | Com | 744573106 |
| ENB | Enbridge Inc | 52,125 | $1.878M | 0.5% | $36.02 * | $25.08 | +26.4% | Com | 29250N105 |
| DIS | Walt Disney Co | 20,541 | $1.855M | 0.5% | $90.29 | $98.85 | -10.5% | Com | 254687106 |
| CF | CF Industries | 22,915 | $1.822M | 0.5% | $79.50 * | $77.84 | -2.8% | Com | 125269100 |
| AES | Aes Corp | 93,925 | $1.808M | 0.5% | $19.25 * | $14.11 | +23.5% | Com | 00130H105 |
| PKG | Packaging Corp of America | 11,053 | $1.801M | 0.5% | $162.91 * | $83.84 | +84.8% | Com | 695156109 |
| CVX | Chevron Corp | 10,912 | $1.628M | 0.4% | $149.16 * | $74.22 | +84.1% | Com | 166764100 |
| APD | Air Products & Chemicals Inc | 5,606 | $1.535M | 0.4% | $273.80 * | $231.88 | +12.0% | Com | 009158106 |
| XLP | Select Sector Spdr Tr Consumer Staples | 21,039 | $1.515M | 0.4% | $72.03 | $74.94 | -3.9% | Com | 81369Y308 |
| — | Unilever PLC | 30,842 | $1.495M | 0.4% | $48.48 | $46.35 | — | Com | 904767704 |
| BMY | Bristol Myers Squibb Co | 29,094 | $1.493M | 0.4% | $51.31 * | $47.01 | -2.2% | Com | 110122108 |
| WELL | Welltower Inc | 15,581 | $1.405M | 0.4% | $90.17 * | $76.65 | +12.9% | Com | 95040Q104 |
| VPU | Vanguard Utilities ETF | 10,039 | $1.376M | 0.4% | $137.07 | $131.42 | +4.3% | Com | 92204A876 |
| PLD | Prologis Inc | 9,973 | $1.329M | 0.4% | $133.30 * | $112.92 | +10.4% | Com | 74340W103 |
| CMCSA | Comcast Corp New Class A | 29,880 | $1.31M | 0.4% | $43.85 * | $36.01 | +13.9% | Com | 20030N101 |
| GLW | Corning Inc | 39,746 | $1.21M | 0.3% | $30.45 * | $22.45 | +29.3% | Com | 219350105 |
| BSMO | Invesco BulletShares 2024 Muni Bond ETF | 47,988 | $1.196M | 0.3% | $24.91 | $24.75 | — | Com | 46138J536 |
| PYPL | Paypal Holdings Inc | 19,361 | $1.189M | 0.3% | $61.41 | $66.73 | -8.2% | Com | 70450Y103 |
| VZ | Verizon Communications | 30,651 | $1.156M | 0.3% | $37.70 * | $34.87 | -5.2% | Com | 92343V104 |
| UPS | United Parcel Service Inc Class B | 6,998 | $1.1M | 0.3% | $157.23 * | $142.45 | -1.5% | Com | 911312106 |
| HON | Honeywell Intl Inc | 5,035 | $1.056M | 0.3% | $209.71 * | $130.52 | +45.1% | Com | 438516106 |
| TJX | TJX Companies Inc | 9,600 | $901K | 0.2% | $93.81 * | $70.72 | +29.2% | Com | 872540109 |
| IVV | Ishares S & P 500 ETF | 1,804 | $862K | 0.2% | $477.63 | $211.13 | +126.2% | Com | 464287200 |
| MRK | Merck & Co Inc | 7,704 | $840K | 0.2% | $109.02 * | $38.32 | +166.9% | Com | 58933Y105 |
| BSJP | Invesco BulletShares 2025 High Yld Bd ETF | 35,259 | $801K | 0.2% | $22.73 | $22.60 | — | Com | 46138J817 |
| — | Invesco BulletShares 2025 Muni Bond ETF | 31,132 | $764K | 0.2% | $24.54 | $24.11 | — | Com | 46138J528 |
| BA | Boeing Co | 2,882 | $751K | 0.2% | $260.66 | $312.63 | -16.6% | Com | 097023105 |
| IWM | Ishares Russell 2000 ETF | 3,667 | $736K | 0.2% | $200.71 | $147.94 | +35.7% | Com | 464287655 |
| FITB | Fifth Third Bancorp | 20,226 | $698K | 0.2% | $34.49 * | $21.80 | +47.1% | Com | 316773100 |
| PM | Philip Morris Intl Inc | 7,130 | $671K | 0.2% | $94.08 * | $54.77 | +58.0% | Com | 718172109 |
| NOC | Northrop Grumman Corp | 1,402 | $656K | 0.2% | $468.14 * | $422.29 | +7.2% | Com | 666807102 |
| XOM | Exxon Mobil Corp | 6,540 | $654K | 0.2% | $99.98 * | $73.30 | +27.2% | Com | 30231G102 |
| TMO | Thermo Fisher Scientific Inc. | 1,195 | $634K | 0.2% | $530.79 | $423.05 | +24.7% | Com | 883556102 |
| DVY | Ishares Select Dividend ETF | 5,378 | $630K | 0.2% | $117.22 | $104.73 | +11.9% | Com | 464287168 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $605K | 0.2% | $77.73 | $47.98 | +62.0% | Com | 464287499 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 10,951 | $551K | 0.2% | $50.36 | $50.44 | -0.2% | Com | 46434V878 |
| ORCL | Oracle Corp | 4,910 | $518K | 0.1% | $105.43 * | $28.54 | +261.3% | Com | 68389X105 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,370 | $516K | 0.1% | $376.87 | $194.28 | +94.0% | Com | 78467X109 |
| EFA | Ishares MSCI EAFE ETF | 6,804 | $513K | 0.1% | $75.35 | $63.09 | +19.4% | Com | 464287465 |
| VB | Vanguard Small Cap ETF | 2,385 | $509K | 0.1% | $213.33 | $124.86 | +70.9% | Com | 922908751 |
| VYM | Vanguard High Dividend ETF | 4,200 | $469K | 0.1% | $111.63 | $79.16 | +41.0% | Com | 921946406 |
| WM | Waste Management Co ETF | 2,478 | $444K | 0.1% | $179.10 * | $38.17 | +355.8% | Com | 94106L109 |
| CMA | Comerica Inc | 7,885 | $440K | 0.1% | $55.81 * | $62.67 | -19.0% | Com | 200340107 |
| SPEM | SPDR Emerging Market ETF | 12,256 | $434K | 0.1% | $35.41 | $38.23 | -7.4% | Com | 78463X509 |
| WEC | WEC Energy Group Inc | 5,118 | $431K | 0.1% | $84.17 * | $45.40 | +72.5% | Com | 92939U106 |
| MDLZ | Mondelez Intl Inc | 5,884 | $426K | 0.1% | $72.43 * | $31.17 | +119.3% | Com | 609207105 |
| IBM | International Business Machines Corp | 2,600 | $425K | 0.1% | $163.55 * | $109.39 | +40.7% | Com | 459200101 |
| XEL | Xcel Energy | 6,698 | $415K | 0.1% | $61.91 * | $54.49 | +5.9% | Com | 98389B100 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 8,499 | $414K | 0.1% | $48.72 | $41.93 | +16.2% | Com | 78464A847 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 4,457 | $378K | 0.1% | $84.87 | $32.21 | +163.5% | Com | 92189F643 |
| SPDW | SPDR Developed World ETF | 10,915 | $371K | 0.1% | $34.01 | $29.76 | +14.3% | Com | 78463X889 |
| CAT | Caterpillar Inc | 1,254 | $371K | 0.1% | $295.67 * | $109.63 | +161.5% | Com | 149123101 |
| IBTE | iShares Dec 2024 Treasury ETF | 14,934 | $356K | 0.1% | $23.86 | $23.85 | — | Com | 46436E874 |
| SPYM | SPDR S&P 500 Portfolio ETF | 6,065 | $339K | 0.1% | $55.90 | $49.73 | +12.4% | Com | 78464A854 |
| VIG | Vanguard Dividend Appreciation ETF | 1,964 | $335K | 0.1% | $170.40 | $144.98 | +17.5% | Com | 921908844 |
| MO | Altria Group Inc | 7,969 | $321K | 0.1% | $40.34 * | $19.93 | +73.9% | Com | 02209S103 |
| SPYV | SPDR S&P 500 Value ETF | 6,690 | $312K | 0.1% | $46.63 | $35.14 | +32.7% | Com | 78464A508 |
| QQQ | Invesco QQQ Trust | 750 | $307K | 0.1% | $409.52 | $343.06 | +19.4% | Com | 46090E103 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,964 | $286K | 0.1% | $47.90 | $42.59 | +12.5% | Com | 921943858 |
| CME | CME Group Inc | 1,335 | $281K | 0.1% | $210.60 * | $166.55 | +18.6% | Com | 12572Q105 |
| NEE | Nextera Energy Inc | 4,346 | $264K | 0.1% | $60.74 * | $61.11 | -6.3% | Com | 65339F101 |
| LMT | Lockheed Martin Corp | 572 | $259K | 0.1% | $453.24 * | $226.00 | +89.8% | Com | 539830109 |
| T | AT&T Inc | 14,988 | $251K | 0.1% | $16.78 * | $14.97 | +1.0% | Com | 00206R102 |
| SO | Southern Co. | 3,408 | $239K | 0.1% | $70.12 * | $44.02 | +48.7% | Com | 842587107 |
| BDX | Becton Dickinson & Co | 939 | $229K | 0.1% | $243.83 * | $236.88 | -0.9% | Com | 075887109 |
| EEM | Ishares MSCI Emerging Market ETF | 5,640 | $227K | 0.1% | $40.21 | $37.95 | +6.0% | Com | 464287234 |
| IWF | Ishares Russell 1000 Growth ETF | 741 | $225K | 0.1% | $303.17 * | $23.39 | +224.0% | Com | 464287614 |
| UNP | Union Pacific Corp | 913 | $224K | 0.1% | $245.62 * | $77.81 | +201.6% | Com | 907818108 |
| CSX | CSX Corp. | 6,450 | $224K | 0.1% | $34.67 * | $29.56 | +13.9% | Com | 126408103 |
| FISV | Fiserv Inc | 1,670 | $222K | 0.1% | $132.84 | $59.52 | +123.2% | Com | 337738108 |
| ITOT | Ishares Core S&P Total Market ETF | 2,047 | $215K | 0.1% | $105.23 | $92.96 | +13.2% | Com | 464287150 |
| KO | Coca Cola Co | 3,638 | $214K | 0.1% | $58.93 * | $38.64 | +43.7% | Com | 191216100 |
| INTC | Intel Corp | 4,180 | $210K | 0.1% | $50.25 | $22.56 | +119.8% | Com | 458140100 |
| AXP | American Express Co | 1,100 | $206K | 0.1% | $187.34 * | $160.00 | +14.2% | Com | 025816109 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 8,654 | $206K | 0.1% | $23.76 | $23.68 | +0.3% | Com | 46138J510 |
| UNH | Unitedhealth Group Inc | 378 | $199K | 0.1% | $526.47 * | $230.41 | +119.6% | Com | 91324P102 |
| BRK/B | Berkshire Hathaway Inc Class B | 515 | $184K | 0.1% | $356.66 | $136.02 | +162.2% | Com | 084670702 |
| XLU | SPDR Utilities Sector ETF | 2,900 | $184K | 0.1% | $63.33 * | $30.09 | +5.2% | Com | 81369Y886 |
| SPYG | SPDR S&P 500 Growth ETF | 2,646 | $172K | 0.0% | $65.06 | $46.59 | +39.7% | Com | 78464A409 |
| BAC | Bank America Corp | 5,042 | $170K | 0.0% | $33.67 * | $16.89 | +90.0% | Com | 060505104 |
| DUK | Duke Energy Corp | 1,738 | $169K | 0.0% | $97.04 * | $58.89 | +52.8% | Com | 26441C204 |
| VWO | Vanguard MSCI Emerging Markets ETF | 3,884 | $160K | 0.0% | $41.10 | $39.13 | +5.0% | Com | 922042858 |
| — | Walgreens Boots Alliance Inc | 6,068 | $158K | 0.0% | $26.11 | $33.76 | — | Com | 931427108 |
| PAYX | Paychex Inc | 1,281 | $153K | 0.0% | $119.11 * | $104.96 | +6.8% | Com | 704326107 |
| VTV | Vanguard Value ETF | 966 | $144K | 0.0% | $149.50 | $104.16 | +43.5% | Com | 922908744 |
| PFE | Pfizer Inc | 4,985 | $144K | 0.0% | $28.79 * | $21.89 | +15.6% | Com | 717081103 |
| MPC | Marathon Pete Corp | 927 | $138K | 0.0% | $148.36 * | $36.45 | +290.2% | Com | 56585A102 |
| TGT | Target Corp | 951 | $135K | 0.0% | $142.42 * | $62.65 | +111.4% | Com | 87612E106 |
| SPIB | SPDR Intermediate Corp Bond ETF | 3,862 | $127K | 0.0% | $32.83 | $32.56 | +0.8% | Com | 78464A375 |
| VNQ | Vanguard REIT-ETF | 1,422 | $126K | 0.0% | $88.36 | $89.52 | -1.3% | Com | 922908553 |
| SPSM | SPDR S&P 600 Small Cap ETF | 2,826 | $119K | 0.0% | $42.18 | $34.57 | +22.0% | Com | 78468R853 |
| GLD | SPDR Gold Shares | 605 | $116K | 0.0% | $191.17 | $137.96 | +38.6% | Com | 78463V107 |
| CEG | Constellation Energy Corp | 951 | $111K | 0.0% | $116.89 | $49.40 | +133.7% | Com | 21037T109 |
| WWD | Woodward Governor Co | 800 | $109K | 0.0% | $136.13 | $34.67 | +287.9% | Com | 980745103 |
| LIN | Linde Plc EURO .001 share | 260 | $107K | 0.0% | $410.71 * | $322.30 | +24.2% | Com | G54950103 |
| ETR | Entergy Corp | 1,052 | $106K | 0.0% | $101.19 * | $30.21 | +56.5% | Com | 29364G103 |
| GIS | General Mills Inc | 1,600 | $104K | 0.0% | $65.14 * | $34.78 | +72.8% | Com | 370334104 |
| AMX | America Movil Sab De Cv | 5,622 | $104K | 0.0% | $18.52 | $20.50 | -9.7% | Com | 02390A101 |
| CARR | Carrier Global Corporation | 1,800 | $103K | 0.0% | $57.45 * | $29.87 | +88.1% | Com | 14448C104 |
| AFL | Aflac Inc. | 1,252 | $103K | 0.0% | $82.50 * | $38.45 | +105.5% | Com | 001055102 |
| XLF | SPDR Financial Sector ETF | 2,728 | $103K | 0.0% | $37.60 | $30.08 | +25.0% | Com | 81369Y605 |
| GOOG | Alphabet Class C | 715 | $101K | 0.0% | $140.93 | $130.41 | +7.3% | Com | 02079K107 |
| EXC | Exelon Corp | 2,769 | $99,407 | 0.0% | $35.90 * | $23.62 | +40.8% | Com | 30161N101 |
| AMT | American Tower Corp Cl A | 456 | $98,441 | 0.0% | $215.88 * | $91.84 | +119.6% | Com | 03027X100 |
| CBOE | CBOE Global Markes Inc. | 550 | $98,208 | 0.0% | $178.56 | $112.97 | +55.3% | Com | 12503M108 |
| CSW | CSW Industrials Inc | 460 | $95,409 | 0.0% | $207.41 | $33.91 | +506.9% | Com | 126402106 |
| ALL | Allstate Corp | 675 | $94,487 | 0.0% | $139.98 * | $109.79 | +22.5% | Com | 020002101 |
| AMP | Ameriprise Financial Inc | 245 | $93,058 | 0.0% | $379.83 * | $314.59 | +17.6% | Com | 03076C106 |
| EMR | Emerson Electric Corp | 956 | $93,047 | 0.0% | $97.33 * | $47.46 | +97.9% | Com | 291011104 |
| GD | General Dynamics Corp | 356 | $92,443 | 0.0% | $259.67 * | $114.31 | +118.2% | Com | 369550108 |
| MMM | 3m Co | 840 | $91,829 | 0.0% | $109.32 * | $67.22 | +29.0% | Com | 88579Y101 |
| TXN | Texas Instruments Inc | 515 | $87,787 | 0.0% | $170.46 * | $123.38 | +30.1% | Com | 882508104 |
| CHE | Chemed Corp | 150 | $87,713 | 0.0% | $584.75 | $300.29 | +93.2% | Com | 16359R103 |
| SHOP | Shopify Inc | 1,110 | $86,469 | 0.0% | $77.90 | $41.08 | +89.6% | Com | 82509L107 |
| USRT | IShares Core US REIT ETF | 1,573 | $85,398 | 0.0% | $54.29 | $52.13 | +4.2% | Com | 464288521 |
| SPAB | SPDR Aggregate Bond ETF | 3,325 | $85,253 | 0.0% | $25.64 | $26.21 | -2.2% | Com | 78464A649 |
| OKE | Oneok Inc | 1,178 | $82,719 | 0.0% | $70.22 * | $32.48 | +95.6% | Com | 682680103 |
| BP | BP Amoco PLC Sponsored ADR | 2,315 | $81,951 | 0.0% | $35.40 | $37.54 | -5.7% | Com | 055622104 |
| RTX | RTX Corp | 943 | $79,344 | 0.0% | $84.14 * | $66.45 | +21.5% | Com | 75513E101 |
| XLK | SPDR Technology Sector ETF | 400 | $76,992 | 0.0% | $192.48 * | $56.50 | +70.3% | Com | 81369Y803 |
| VUG | Vanguard Growth ETF | 247 | $76,787 | 0.0% | $310.88 * | $47.23 | +9.7% | Com | 922908736 |
| ADP | Automatic Data Processing Inc | 323 | $75,250 | 0.0% | $232.97 * | $110.58 | +101.7% | Com | 053015103 |
| AEM | Agnico Eagle Mines Ltd | 1,367 | $74,980 | 0.0% | $54.85 * | $49.03 | +7.9% | Com | 008474108 |
| IJR | Ishares S&P Small-Cap 600 ETF | 692 | $74,910 | 0.0% | $108.25 | $78.38 | +38.1% | Com | 464287804 |
| VTI | Vanguard Total Stock Market ETF | 285 | $67,608 | 0.0% | $237.22 | $192.72 | +23.1% | Com | 922908769 |
| DGX | Quest Diagnostics Inc | 466 | $64,252 | 0.0% | $137.88 * | $52.62 | +151.7% | Com | 74834L100 |
| OTIS | Otis Worldwide Corp | 700 | $62,629 | 0.0% | $89.47 * | $61.18 | +41.4% | Com | 68902V107 |
| ROK | Rockwell Automation Inc | 200 | $62,096 | 0.0% | $310.48 * | $237.86 | +26.1% | Com | 773903109 |
| DOW | Dow Inc | 1,129 | $61,915 | 0.0% | $54.84 * | $40.56 | +19.2% | Com | 260557103 |
| BC | Brunswick Corp | 632 | $61,146 | 0.0% | $96.75 * | $84.69 | +8.8% | Com | 117043109 |
| WTRG | Aqua Amer Inc | 1,600 | $59,760 | 0.0% | $37.35 | $47.18 | -20.8% | Com | 29670G102 |
| IDV | Ishares International Select ETF | 2,125 | $59,479 | 0.0% | $27.99 | $31.42 | -10.9% | Com | 464288448 |
| COP | Conocophillips | 502 | $58,267 | 0.0% | $116.07 * | $102.92 | +6.0% | Com | 20825C104 |
| GS | Goldman Sachs Group Inc | 151 | $58,251 | 0.0% | $385.77 * | $122.25 | +201.9% | Com | 38141G104 |
| SNA | Snap-On Inc. | 200 | $57,768 | 0.0% | $288.84 * | $90.29 | +203.3% | Com | 833034101 |
| TRI | Thomson Reuters Corp. | 393 | $57,464 | 0.0% | $146.22 * | $122.38 | +15.3% | Com | 884903808 |
| GE | General Electric Co | 450 | $57,434 | 0.0% | $127.63 * | $57.48 | +75.0% | Com | 369604301 |
| KMB | Kimberly-Clark Corp | 472 | $57,353 | 0.0% | $121.51 * | $83.57 | +34.8% | Com | 494368103 |
| CAH | Cardinal Health Inc. | 538 | $54,230 | 0.0% | $100.80 * | $46.41 | +110.6% | Com | 14149Y108 |
| EWZ | Ishares MSCI Brazil ETF | 1,503 | $52,545 | 0.0% | $34.96 | $33.54 | +4.2% | Com | 464286400 |
| XBI | SPDR S&P Biotech ETF | 582 | $51,967 | 0.0% | $89.29 | $84.18 | +6.1% | Com | 78464A870 |
| LNT | Alliant Energy Corp | 992 | $50,890 | 0.0% | $51.30 * | $29.42 | +62.8% | Com | 018802108 |
| FLBL | Franklin Templeton ETF TR | 2,072 | $50,329 | 0.0% | $24.29 | $23.72 | +2.4% | Com | 35473P595 |
| VXF | Vanguard Extended Market ETF | 298 | $48,997 | 0.0% | $164.42 | $135.50 | +21.3% | Com | 922908652 |
| EPD | Enterprise Prods Partners L P | 1,844 | $48,589 | 0.0% | $26.35 | $36.98 | — | Com | 293792107 |
| YUM | Yum Brands Inc | 360 | $47,038 | 0.0% | $130.66 * | $94.11 | +33.5% | Com | 988498101 |
| IWD | Ishares Russell 1000 Value Index Fund | 284 | $46,931 | 0.0% | $165.25 | $158.60 | +4.2% | Com | 464287598 |
| — | Invesco Bond Fund | 3,045 | $46,314 | 0.0% | $15.21 | $17.41 | — | Com | 46132L107 |
| RPM | Rpm Inc | 410 | $45,768 | 0.0% | $111.63 | $68.88 | +62.1% | Com | 749685103 |
| XLI | SPDR Industrial Sector ETF | 400 | $45,596 | 0.0% | $113.99 | $74.80 | +52.4% | Com | 81369Y704 |
| NXST | Nexstar Media Group Inc | 290 | $45,458 | 0.0% | $156.75 * | $133.22 | +7.5% | Com | 65336K103 |
| TRV | Travelers Cos Inc | 216 | $41,146 | 0.0% | $190.49 * | $166.66 | +10.5% | Com | 89417E109 |
| USB | US Bancorp Del Com New | 949 | $41,073 | 0.0% | $43.28 * | $29.53 | +34.2% | Com | 902973304 |
| CB | Chubb LTD | 180 | $40,680 | 0.0% | $226.00 | $135.63 | +63.4% | Com | H1467J104 |
| WBD | Warner Bros Discovery Inc | 3,476 | $39,557 | 0.0% | $11.38 | $16.80 | -32.3% | Com | 934423104 |
| FAST | Fastenal Co | 600 | $38,862 | 0.0% | $64.77 * | $11.39 | +172.3% | Com | 311900104 |
| AZO | Autozone Inc | 15 | $38,784 | 0.0% | $2585.60 | $2416.82 | +7.0% | Com | 053332102 |
| LQD | Ishares Inv Grade Corp Bond ETF | 349 | $38,620 | 0.0% | $110.66 | $105.44 | +5.0% | Com | 464287242 |
| SPMB | Spdr Portfolio Mortage Backed Bond ETF | 1,725 | $38,071 | 0.0% | $22.07 | $21.43 | +3.0% | Com | 78464A383 |
| HSY | Hershey Co. | 200 | $37,288 | 0.0% | $186.44 * | $71.56 | +145.1% | Com | 427866108 |
| WTFC | Wintrust Financial Corp | 400 | $37,100 | 0.0% | $92.75 | $82.50 | +12.4% | Com | 97650W108 |
| XLY | SPDR Discrectionary Sector ETF | 200 | $35,762 | 0.0% | $178.81 * | $54.01 | +65.5% | Com | 81369Y407 |
| SLV | Ishares Silver Tr | 1,636 | $35,632 | 0.0% | $21.78 | $18.11 | +20.3% | Com | 46428Q109 |
| GEHC | GE Healthcare Technologies Inc | 457 | $35,335 | 0.0% | $77.32 | $71.08 | +8.4% | Com | 36266G107 |
| NOW | Servicenow Inc | 50 | $35,325 | 0.0% | $706.50 * | $112.05 | +26.1% | Com | 81762P102 |
| MU | Micron Technology, Inc | 400 | $34,136 | 0.0% | $85.34 | $66.51 | +27.3% | Com | 595112103 |
| — | Pioneer Natural Resources Co | 150 | $33,732 | 0.0% | $224.88 | $224.88 | — | Com | 723787107 |
| DTE | DTE Energy Co. | 300 | $33,078 | 0.0% | $110.26 * | $101.47 | +1.4% | Com | 233331107 |
| TT | Trane Technologies Plc | 135 | $32,927 | 0.0% | $243.90 | $100.51 | +138.5% | Com | G8994E103 |
| IYH | Ishares U.S. Healthcare ETF | 109 | $31,200 | 0.0% | $286.24 * | $38.48 | +48.8% | Com | 464287762 |
| XT | Exponential Technologies ETF | 505 | $30,234 | 0.0% | $59.87 | $55.03 | +8.8% | Com | 46434V381 |
| INDY | Ishares India 50 ETF | 600 | $29,550 | 0.0% | $49.25 | $26.64 | +84.9% | Com | 464289529 |
| AMD | Advanced Micro Devices | 200 | $29,482 | 0.0% | $147.41 | $117.86 | +25.1% | Com | 007903107 |
| DEO | Diageo PLC ADR | 200 | $29,132 | 0.0% | $145.66 | $115.31 | +26.3% | Com | 25243Q205 |
| VGT | Vanguard Info Tech ETF | 60 | $29,040 | 0.0% | $484.00 * | $55.71 | +8.6% | Com | 92204A702 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $28,725 | 0.0% | $19.15 | $13.33 | — | Com | 85208R101 |
| BKLN | Invesco Senior Loan ETF | 1,327 | $28,106 | 0.0% | $21.18 | $21.59 | -1.9% | Com | 46138G508 |
| D | Dominion Resources Inc New | 587 | $27,589 | 0.0% | $47.00 * | $44.64 | -4.4% | Com | 25746U109 |
| AVB | Avalonbay Communities Inc | 140 | $26,211 | 0.0% | $187.22 * | $130.70 | +33.8% | Com | 053484101 |
| J | Jacobs Solutions Inc | 200 | $25,960 | 0.0% | $129.80 * | $100.68 | +4.8% | Com | 46982L108 |
| SJM | JM Smucker Co | 202 | $25,529 | 0.0% | $126.38 * | $82.02 | +42.7% | Com | 832696405 |
| XLV | SPDR Healthcare Sector ETF | 185 | $25,230 | 0.0% | $136.38 | $116.83 | +16.7% | Com | 81369Y209 |
| BAX | Baxter Intl Inc | 645 | $24,936 | 0.0% | $38.66 * | $42.80 | -13.8% | Com | 071813109 |
| SMH | VanEk Vectors Semiconductor ETF | 140 | $24,482 | 0.0% | $174.87 | $127.51 | +37.1% | Com | 92189F676 |
| GILD | Gilead Sciences Inc | 300 | $24,303 | 0.0% | $81.01 * | $55.49 | +36.4% | Com | 375558103 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 412 | $24,197 | 0.0% | $58.73 | $49.79 | +18.0% | Com | 464287564 |
| PFG | Principal Financial Group Inc | 300 | $23,601 | 0.0% | $78.67 * | $40.87 | +79.0% | Com | 74251V102 |
| IAT | Ishares US Regional Banks ETF | 553 | $23,138 | 0.0% | $41.84 | $35.88 | +16.6% | Com | 464288778 |
| VOOG | Vanguard S&P 500 Growth | 85 | $23,017 | 0.0% | $270.79 * | $42.79 | +5.5% | Com | 921932505 |
| — | Laboratory Corp of America Holdings | 100 | $22,729 | 0.0% | $227.29 | $100.00 | — | Com | 50540R409 |
| KHC | Kraft Heinz Co | 611 | $22,595 | 0.0% | $36.98 * | $47.08 | -29.3% | Com | 500754106 |
| CHTR | Charter Communications Inc CL A | 58 | $22,543 | 0.0% | $388.67 | $382.30 | +1.7% | Com | 16119P108 |
| MAS | Masco Corp | 332 | $22,237 | 0.0% | $66.98 * | $34.09 | +89.9% | Com | 574599106 |
| GSK | GSK PLC ADR | 600 | $22,236 | 0.0% | $37.06 | $36.31 | +2.1% | Com | 37733W204 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 176 | $20,071 | 0.0% | $114.04 | $70.21 | +62.4% | Com | 464287705 |
| LOW | Lowes Companies Inc | 90 | $20,030 | 0.0% | $222.56 * | $194.73 | +10.0% | Com | 548661107 |
| BJ | BJS Whsl Club Hldgs Inc | 300 | $19,998 | 0.0% | $66.66 | $67.67 | -1.5% | Com | 05550J101 |
| V | Visa Inc | 75 | $19,526 | 0.0% | $260.35 | $242.67 | +5.7% | Com | 92826C839 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $19,472 | 0.0% | $121.70 | $104.50 | +14.3% | Com | 98956P102 |
| PFFD | Global X Preferred ETF | 1,000 | $19,400 | 0.0% | $19.40 | $23.90 | -18.8% | Com | 37954Y657 |
| MAR | Marriott International Class A | 83 | $18,717 | 0.0% | $225.51 | $127.67 | +73.2% | Com | 571903202 |
| CE | Celanese Corp | 120 | $18,644 | 0.0% | $155.37 * | $142.81 | +6.4% | Com | 150870103 |
| CTVA | Corteva Inc | 386 | $18,497 | 0.0% | $47.92 * | $31.99 | +46.6% | Com | 22052L104 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $18,204 | 0.0% | $91.02 | $95.66 | -4.9% | Com | 003263100 |
| — | Cohen & Steers Infrastructure Fund | 755 | $16,036 | 0.0% | $21.24 | $21.79 | — | Com | 19248A109 |
| IAU | Ishares Gold Trust | 375 | $14,636 | 0.0% | $39.03 | $35.73 | +9.3% | Com | 464285204 |
| SYY | Sysco Corporation | 200 | $14,626 | 0.0% | $73.13 * | $64.89 | +6.0% | Com | 871829107 |
| AMAT | Applied Materials Inc | 90 | $14,586 | 0.0% | $162.07 | $96.17 | +65.6% | Com | 038222105 |
| OGE | Oge Energy Corp | 400 | $13,972 | 0.0% | $34.93 | $37.92 | -7.9% | Com | 670837103 |
| ABNB | Airbnb Inc Cl A | 100 | $13,614 | 0.0% | $136.14 | $128.95 | +5.6% | Com | 009066101 |
| AZN | Astrazeneca PLC | 200 | $13,470 | 0.0% | $67.35 | $48.91 | — | Com | 046353108 |
| ALLE | Allegion PLC | 105 | $13,302 | 0.0% | $126.69 * | $72.99 | +69.7% | Com | G0176J109 |
| CAG | Conagra Brands Inc | 450 | $12,897 | 0.0% | $28.66 * | $17.69 | +44.7% | Com | 205887102 |
| WMB | Williams Co Inc. | 368 | $12,817 | 0.0% | $34.83 * | $25.54 | +26.2% | Com | 969457100 |
| META | Meta Platforms Inc | 36 | $12,743 | 0.0% | $353.97 | $240.14 | +46.4% | Com | 30303M102 |
| WY | Weyerhaeuser Company | 366 | $12,726 | 0.0% | $34.77 * | $34.12 | -4.2% | Com | 962166104 |
| TSLA | Tesla Inc | 50 | $12,424 | 0.0% | $248.48 | $256.88 | -3.3% | Com | 88160R101 |
| DD | Dupont De Nemours Inc | 153 | $11,770 | 0.0% | $76.93 * | $27.24 | +13.5% | Com | 26614N102 |
| TFC | Truist Finl Corp | 300 | $11,076 | 0.0% | $36.92 * | $43.60 | -23.4% | Com | 89832Q109 |
| PFF | Ishares US Preferred Stock E | 350 | $10,917 | 0.0% | $31.19 | $33.86 | -7.9% | Com | 464288687 |
| SNX | TD Synnex Corporation | 101 | $10,869 | 0.0% | $107.61 * | $89.53 | +16.5% | Com | 87162W100 |
| ONON | On Holding AG | 400 | $10,788 | 0.0% | $26.97 | $21.64 | +24.6% | Com | H5919C104 |
| — | Xai Octagon Floating Rate & Alternative | 1,500 | $10,710 | 0.0% | $7.14 | $6.43 | — | Com | 98400T106 |
| AMGN | Amgen Inc | 37 | $10,657 | 0.0% | $288.03 * | $156.15 | +73.4% | Com | 031162100 |
| CLX | Clorox Co | 73 | $10,409 | 0.0% | $142.59 * | $65.60 | +102.7% | Com | 189054109 |
| YUMC | Yum China Holdings Inc | 240 | $10,183 | 0.0% | $42.43 | $42.78 | -0.8% | Com | 98850P109 |
| MRNA | Moderna Inc | 100 | $9,945 | 0.0% | $99.45 | $168.36 | -40.9% | Com | 60770K107 |
| CNXC | Concentrix Corp | 101 | $9,919 | 0.0% | $98.21 * | $113.49 | -18.2% | Com | 20602D101 |
| KOMP | Spdr Kensho New Economies Composite ETF | 202 | $9,433 | 0.0% | $46.70 | $43.57 | +7.2% | Com | 78468R648 |
| PGR | Progressive Corp | 58 | $9,238 | 0.0% | $159.28 * | $98.48 | +48.1% | Com | 743315103 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 86 | $8,944 | 0.0% | $104.00 | $116.94 | -11.1% | Com | 874039100 |
| CCI | Crown Castle Inc | 76 | $8,754 | 0.0% | $115.18 * | $149.63 | -31.0% | Com | 22822V101 |
| NTRS | Northern Trust Corp | 103 | $8,691 | 0.0% | $84.38 * | $83.17 | -4.5% | Com | 665859104 |
| CNP | Centerpoint Energy Inc | 300 | $8,571 | 0.0% | $28.57 * | $26.78 | +1.3% | Com | 15189T107 |
| DTM | Dt Midstream Inc | 150 | $8,220 | 0.0% | $54.80 * | $49.92 | +2.2% | Com | 23345M107 |
| CM | Canadian Imperial Bank of Commerce Toronto | 170 | $8,184 | 0.0% | $48.14 * | $49.19 | -8.8% | Com | 136069101 |
| NANR | Spdr S&P North American Nat Res ETF | 150 | $7,650 | 0.0% | $51.00 | $53.34 | -4.4% | Com | 78463X152 |
| NGG | National Grid PLC SP-ADR | 111 | $7,547 | 0.0% | $67.99 | $67.94 | +0.1% | Com | 636274409 |
| BCE | BCE Inc | 187 | $7,364 | 0.0% | $39.38 * | $39.99 | -16.2% | Com | 05534B760 |
| OXY | Occidental Petroleum Corp. | 120 | $7,165 | 0.0% | $59.71 * | $64.70 | -11.1% | Com | 674599105 |
| FNF | Fidelity National Financial Inc New | 138 | $7,041 | 0.0% | $51.02 * | $39.29 | +16.7% | Com | 31620R303 |
| VICI | Vici Pptys Inc Com | 198 | $6,312 | 0.0% | $31.88 * | $22.68 | +25.5% | Com | 925652109 |
| DLR | Digital Realty Trust Pfd | 46 | $6,191 | 0.0% | $134.59 * | $125.50 | +0.9% | Com | 253868103 |
| — | Nordstrom Inc | 300 | $5,535 | 0.0% | $18.45 | $60.00 | — | Com | 655664100 |
| HBAN | Huntington Bancshares Inc | 430 | $5,470 | 0.0% | $12.72 * | $13.07 | -10.4% | Com | 446150104 |
| F | Ford Motor Co | 400 | $4,876 | 0.0% | $12.19 * | $10.07 | +5.4% | Com | 345370860 |
| EQIX | Equinix Inc Com | 6 | $4,832 | 0.0% | $805.33 * | $664.62 | +16.1% | Com | 29444U700 |
| MTB | M&T Bank | 34 | $4,661 | 0.0% | $137.09 * | $155.43 | -17.1% | Com | 55261F104 |
| CVS | CVS Health Corp | 52 | $4,106 | 0.0% | $78.96 * | $68.53 | +6.1% | Com | 126650100 |
| IDA | Idacorp Inc | 41 | $4,031 | 0.0% | $98.32 | $108.86 | -9.7% | Com | 451107106 |
| EFG | Ishares MSCI EAFE ETF | 41 | $3,971 | 0.0% | $96.85 | $98.32 | -1.5% | Com | 464288885 |
| SRE | Sempra Energy | 52 | $3,886 | 0.0% | $74.73 * | $67.74 | +3.5% | Com | 816851109 |
| GLPI | Gaming & Leisure Pptys Inc Com | 77 | $3,800 | 0.0% | $49.35 | $51.95 | — | Com | 36467J108 |
| PPL | PPL Corp | 139 | $3,767 | 0.0% | $27.10 * | $24.69 | +2.7% | Com | 69351T106 |
| RF | Regions Financial Corp | 182 | $3,527 | 0.0% | $19.38 * | $19.89 | -10.8% | Com | 7591EP100 |
| FTRE | Fortrea Hldgs Inc | 100 | $3,490 | 0.0% | $34.90 | $29.59 | +17.9% | Com | 34965K107 |
| CNA | CNA Financial Corp | 80 | $3,385 | 0.0% | $42.31 * | $35.00 | +2.9% | Com | 126117100 |
| C | Citigroup Inc New | 65 | $3,344 | 0.0% | $51.45 * | $43.26 | +11.5% | Com | 172967424 |
| OGN | Organon & Co | 230 | $3,317 | 0.0% | $14.42 * | $28.56 | -53.7% | Com | 68622V106 |
| ALC | Alcon Inc | 42 | $3,281 | 0.0% | $78.12 | $55.82 | +39.0% | Com | H01301128 |
| TSN | Tyson Foods Inc Class A | 61 | $3,279 | 0.0% | $53.75 * | $52.14 | -3.7% | Com | 902494103 |
| PNC | PNC Financial Services Group | 21 | $3,252 | 0.0% | $154.86 * | $174.10 | -17.4% | Com | 693475105 |
| BKH | Black Hills Corp | 60 | $3,237 | 0.0% | $53.95 * | $58.63 | -16.7% | Com | 092113109 |
| CIEN | Ciena Corp Com New | 71 | $3,196 | 0.0% | $45.01 | $45.21 | -0.5% | Com | 171779309 |
| NTAP | Netapp Inc. | 35 | $3,086 | 0.0% | $88.17 * | $79.10 | +6.7% | Com | 64110D104 |
| — | Atlantica Sustainable Infr Plc | 141 | $3,032 | 0.0% | $21.50 | $35.46 | — | Com | G0751N103 |
| IYM | Ishares U.S. Basic Materials EFT | 20 | $2,763 | 0.0% | $138.15 | $109.84 | +25.8% | Com | 464287838 |
| GEN | Gen Digital Inc | 121 | $2,761 | 0.0% | $22.82 * | $25.34 | -13.3% | Com | 668771108 |
| CGNX | Cognex Corp | 56 | $2,337 | 0.0% | $41.73 | $46.71 | -12.1% | Com | 192422103 |
| SLB | Schlumberger Ltd | 42 | $2,186 | 0.0% | $52.05 * | $35.90 | +37.1% | Com | 806857108 |
| LHX | L3Harris Technologies | 10 | $2,106 | 0.0% | $210.60 * | $214.65 | -5.7% | Com | 502431109 |
| TAK | Takeda Pharmaceutic Ltd ADR | 145 | $2,069 | 0.0% | $14.27 | $13.97 | +2.2% | Com | 874060205 |
| CCL | Carnival Corp | 100 | $1,854 | 0.0% | $18.54 | $45.03 | -58.8% | Com | 143658300 |
| VTRS | Viatris Inc | 163 | $1,765 | 0.0% | $10.83 * | $11.09 | -10.7% | Com | 92556V106 |
| KMI | Kinder Morgan Inc | 69 | $1,217 | 0.0% | $17.64 * | $18.25 | -12.6% | Com | 49456B101 |
| DVN | Devon Energy Corp New | 26 | $1,178 | 0.0% | $45.31 * | $59.35 | -28.3% | Com | 25179M103 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 25 | $973 | 0.0% | $38.92 | $41.24 | — | Com | 674599162 |
| KD | Kyndryl Hldgs Inc | 40 | $831 | 0.0% | $20.77 | $10.06 | +106.6% | Com | 50155Q100 |
| LITE | Lumentum Hldgs Inc | 15 | $786 | 0.0% | $52.40 | $61.43 | -14.7% | Com | 55024U109 |
| WAB | Westinghouse Air Brake Technologies | 6 | $761 | 0.0% | $126.83 | $93.96 | +33.7% | Com | 929740108 |
| VIAV | Viavi Solutions Inc | 75 | $755 | 0.0% | $10.07 | $12.05 | -16.4% | Com | 925550105 |
| TDC | Teradata Corp | 12 | $522 | 0.0% | $43.50 | $32.17 | +35.3% | Com | 88076W103 |
| FG | F&G Annuities & Life Inc | 9 | $414 | 0.0% | $46.00 * | $18.85 | +132.8% | Com | 30190A104 |
| VLTO | Veralto Corp | 5 | $411 | 0.0% | $82.20 | $73.75 | +10.6% | Com | 92338C103 |
| — | Zimvie Inc | 16 | $284 | 0.0% | $17.75 | $38.46 | — | Com | 98888T107 |
| VYX | NCR Voyix Corp | 12 | $203 | 0.0% | $16.92 | $13.30 | +27.1% | Com | 62886E108 |
| NATL | NCR Atleos Corporation | 6 | $146 | 0.0% | $24.33 | $22.89 | +6.1% | Com | 63001N106 |