Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $385M (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 | 502,705 | $30.53M | 7.9% | $60.74 | $55.81 | +8.8% | Com | 464287507 |
| MSFT | Microsoft Corp | 39,597 | $16.66M | 4.3% | $420.72 | $54.31 | +664.7% | Com | 594918104 |
| NVDA | Nvidia Corporation | 14,964 | $13.52M | 3.5% | $903.56 * | $22.26 | +305.6% | Com | 67066G104 |
| VGK | Vanguard FTSE Europe ETF | 183,053 | $12.33M | 3.2% | $67.34 | $63.09 | +6.7% | Com | 922042874 |
| ASIA | Matthews Pacific Tiger Active Intl ETF | 448,692 | $11.23M | 2.9% | $25.02 | $24.81 | +0.8% | Com | 577130578 |
| XYLD | Global X S&P 500 Covered Call ETF | 275,143 | $11.22M | 2.9% | $40.79 | $44.07 | -7.4% | Com | 37954Y475 |
| — | Invesco BulletShares 2024 Corporate ETF | 485,865 | $10.19M | 2.6% | $20.97 | $20.46 | — | Com | 46138J841 |
| AAPL | Apple Computer Inc | 58,264 | $9.991M | 2.6% | $171.48 | $90.94 | +87.0% | Com | 037833100 |
| JPM | J P Morgan Chase & Co | 46,000 | $9.214M | 2.4% | $200.30 * | $49.16 | +292.1% | Com | 46625H100 |
| GOOGL | Alphabet Class A | 58,377 | $8.811M | 2.3% | $150.93 | $106.64 | +40.5% | Com | 02079K305 |
| AVGO | Broadcom Inc | 6,105 | $8.092M | 2.1% | $1325.41 * | $22.82 | +470.3% | Com | 11135F101 |
| FLIN | Franklin FTSE India ETF | 193,889 | $7.145M | 1.9% | $36.85 | $36.05 | +2.2% | Com | 35473P769 |
| LLY | Eli Lilly & Co | 8,763 | $6.817M | 1.8% | $777.96 | $282.35 | +172.2% | Com | 532457108 |
| — | Blackrock Inc | 8,022 | $6.688M | 1.7% | $833.70 | $295.13 | — | Com | 09247X101 |
| AMZN | Amazon.com Inc. | 35,816 | $6.46M | 1.7% | $180.38 | $123.83 | +45.7% | Com | 023135106 |
| BSJO | Invesco Bulletshares 2024 High Yield C | 269,524 | $6.126M | 1.6% | $22.73 | $22.48 | — | Com | 46138J833 |
| KLAC | KLA Corp | 8,101 | $5.659M | 1.5% | $698.57 | $207.55 | +231.5% | Com | 482480100 |
| PHM | Pulte Homes, Inc | 44,604 | $5.38M | 1.4% | $120.62 | $23.53 | +405.9% | Com | 745867101 |
| SPY | SPDR S&P 500 ETF | 10,198 | $5.334M | 1.4% | $523.07 | $292.68 | +78.7% | Com | 78462F103 |
| MS | Morgan Stanley | 55,285 | $5.206M | 1.4% | $94.16 * | $54.85 | +62.7% | Com | 617446448 |
| CMI | Cummins Inc. | 17,573 | $5.178M | 1.3% | $294.65 * | $140.91 | +101.6% | Com | 231021106 |
| BX | Blackstone Inc | 39,032 | $5.128M | 1.3% | $131.37 * | $84.22 | +48.7% | Com | 09260D107 |
| JNJ | Johnson & Johnson | 31,883 | $5.044M | 1.3% | $158.19 * | $74.17 | +102.1% | Com | 478160104 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 246,966 | $4.744M | 1.2% | $19.21 | $19.04 | +0.9% | Com | 46138J791 |
| ETN | Eaton Corp PLC | 14,541 | $4.547M | 1.2% | $312.68 | $70.60 | +334.5% | Com | G29183103 |
| ABBV | Abbvie Inc | 24,044 | $4.378M | 1.1% | $182.10 * | $53.08 | +222.8% | Com | 00287Y109 |
| MET | Metlife Inc | 59,053 | $4.376M | 1.1% | $74.11 * | $46.08 | +52.8% | Com | 59156R108 |
| PEP | Pepsico Inc. | 23,308 | $4.079M | 1.1% | $175.01 * | $119.60 | +37.4% | Com | 713448108 |
| VLO | Valero Energy Corp | 23,764 | $4.056M | 1.1% | $170.69 * | $56.14 | +188.6% | Com | 91913Y100 |
| PG | Procter & Gamble Co | 23,756 | $3.854M | 1.0% | $162.25 * | $59.57 | +160.5% | Com | 742718109 |
| MA | Mastercard Inc. | 7,448 | $3.587M | 0.9% | $481.57 | $143.63 | +232.0% | Com | 57636Q104 |
| EOG | EOG Resources Inc | 27,808 | $3.555M | 0.9% | $127.84 * | $95.47 | +26.8% | Com | 26875P101 |
| ABT | Abbott Laboratories | 30,570 | $3.475M | 0.9% | $113.66 * | $37.41 | +193.7% | Com | 002824100 |
| — | Invesco BulletShares 2025 Corporate ETF | 163,179 | $3.334M | 0.9% | $20.43 | $20.01 | — | Com | 46138J825 |
| XLE | SPDR Energy Sector ETF | 34,905 | $3.295M | 0.9% | $94.41 * | $18.49 | +155.3% | Com | 81369Y506 |
| MDT | Medtronic Holdings LTD | 37,369 | $3.257M | 0.8% | $87.15 * | $86.05 | -3.6% | Com | G5960L103 |
| ROP | Roper Industries Inc | 5,720 | $3.208M | 0.8% | $560.84 | $179.01 | +209.5% | Com | 776696106 |
| COST | Costco Wholesale Corp | 4,315 | $3.161M | 0.8% | $732.63 | $476.86 | +52.2% | Com | 22160K105 |
| HD | Home Depot Inc | 7,708 | $2.957M | 0.8% | $383.60 * | $155.02 | +137.1% | Com | 437076102 |
| DHR | Danaher Corp | 11,666 | $2.913M | 0.8% | $249.72 | $94.33 | +162.2% | Com | 235851102 |
| REGN | Regeneron Pharmaceuticals Inc | 2,998 | $2.886M | 0.7% | $962.49 | $629.16 | +52.1% | Com | 75886F107 |
| BMI | Badger Meter Inc | 17,755 | $2.873M | 0.7% | $161.81 | $95.17 | +68.0% | Com | 056525108 |
| WMT | Wal-Mart Stores Inc | 47,688 | $2.869M | 0.7% | $60.17 | $47.14 | +25.4% | Com | 931142103 |
| — | Discover Financial Services | 21,624 | $2.835M | 0.7% | $131.09 | $52.84 | — | Com | 254709108 |
| NSC | Norfolk Southern Corp | 11,116 | $2.833M | 0.7% | $254.87 * | $71.54 | +243.0% | Com | 655844108 |
| SYK | Stryker Corp | 7,809 | $2.795M | 0.7% | $357.87 | $172.63 | +104.0% | Com | 863667101 |
| MCD | McDonalds Corp | 9,403 | $2.651M | 0.7% | $281.94 * | $152.51 | +77.4% | Com | 580135101 |
| QCOM | Qualcomm Inc | 15,603 | $2.642M | 0.7% | $169.30 * | $54.91 | +197.2% | Com | 747525103 |
| NEE | Nextera Energy Inc | 40,509 | $2.589M | 0.7% | $63.91 * | $56.02 | +8.5% | Com | 65339F101 |
| SBUX | Starbucks Corp | 27,131 | $2.48M | 0.6% | $91.39 * | $54.74 | +59.4% | Com | 855244109 |
| SOFI | Sofi Technologies Inc | 335,755 | $2.451M | 0.6% | $7.30 | $10.28 | -29.0% | Com | 83406F102 |
| LKQ | LKQ Corporation | 44,500 | $2.377M | 0.6% | $53.41 * | $30.29 | +66.7% | Com | 501889208 |
| DIS | Walt Disney Co | 19,383 | $2.372M | 0.6% | $122.36 | $98.85 | +21.3% | Com | 254687106 |
| DE | Deere & Co | 5,412 | $2.223M | 0.6% | $410.74 * | $351.66 | +13.9% | Com | 244199105 |
| MDY | SPDR S&P Midcap 400 ETF | 3,964 | $2.206M | 0.6% | $556.40 | $417.95 | +33.1% | Com | 78467Y107 |
| CIBR | First Trust Cybersecurity ETF | 37,817 | $2.133M | 0.6% | $56.39 | $43.62 | +29.3% | Com | 33734X846 |
| PEG | Public Service Enterprise Group Inc | 31,898 | $2.13M | 0.6% | $66.78 * | $36.86 | +71.6% | Com | 744573106 |
| ADBE | Adobe Systems Inc. | 4,156 | $2.097M | 0.5% | $504.60 | $397.03 | +27.1% | Com | 00724F101 |
| PKG | Packaging Corp of America | 10,626 | $2.017M | 0.5% | $189.78 * | $83.84 | +116.8% | Com | 695156109 |
| ZTS | Zoetis Inc | 11,804 | $1.997M | 0.5% | $169.21 * | $127.67 | +29.8% | Com | 98978V103 |
| CSCO | Cisco Systems Inc | 39,186 | $1.956M | 0.5% | $49.91 * | $24.66 | +91.5% | Com | 17275R102 |
| ALB | Albemarle Corp. | 14,728 | $1.94M | 0.5% | $131.74 * | $86.07 | +48.1% | Com | 012653101 |
| ENB | Enbridge Inc | 52,472 | $1.898M | 0.5% | $36.18 * | $25.08 | +29.5% | Com | 29250N105 |
| HON | Honeywell Intl Inc | 8,913 | $1.829M | 0.5% | $205.25 * | $152.38 | +22.3% | Com | 438516106 |
| CF | CF Industries | 21,632 | $1.8M | 0.5% | $83.21 * | $77.84 | +2.4% | Com | 125269100 |
| — | Aptiv PLC | 22,347 | $1.78M | 0.5% | $79.65 | $92.89 | — | Com | G6095L109 |
| CVX | Chevron Corp | 10,630 | $1.677M | 0.4% | $157.74 * | $74.22 | +96.8% | Com | 166764100 |
| AES | Aes Corp | 93,109 | $1.669M | 0.4% | $17.93 * | $14.11 | +16.2% | Com | 00130H105 |
| XLP | Select Sector Spdr Tr Consumer Staples | 21,029 | $1.606M | 0.4% | $76.36 | $74.94 | +1.9% | Com | 81369Y308 |
| — | Unilever PLC | 30,010 | $1.506M | 0.4% | $50.19 | $46.35 | — | Com | 904767704 |
| WELL | Welltower Inc | 15,550 | $1.453M | 0.4% | $93.44 * | $76.65 | +17.8% | Com | 95040Q104 |
| VPU | Vanguard Utilities ETF | 9,580 | $1.366M | 0.4% | $142.58 | $131.42 | +8.5% | Com | 92204A876 |
| NOC | Northrop Grumman Corp | 2,757 | $1.32M | 0.3% | $478.66 * | $433.89 | +7.1% | Com | 666807102 |
| PLD | Prologis Inc | 9,946 | $1.295M | 0.3% | $130.22 * | $112.92 | +8.6% | Com | 74340W103 |
| GLW | Corning Inc | 39,154 | $1.291M | 0.3% | $32.96 * | $22.45 | +41.2% | Com | 219350105 |
| VZ | Verizon Communications | 30,091 | $1.263M | 0.3% | $41.96 * | $34.87 | +7.3% | Com | 92343V104 |
| CMCSA | Comcast Corp New Class A | 29,124 | $1.263M | 0.3% | $43.35 * | $36.01 | +13.4% | Com | 20030N101 |
| BSJP | Invesco BulletShares 2025 High Yld Bd ETF | 48,805 | $1.12M | 0.3% | $22.95 | $22.69 | — | Com | 46138J817 |
| UPS | United Parcel Service Inc Class B | 7,132 | $1.06M | 0.3% | $148.63 * | $142.34 | -5.7% | Com | 911312106 |
| TJX | TJX Companies Inc | 9,600 | $974K | 0.3% | $101.42 * | $70.72 | +40.2% | Com | 872540109 |
| IVV | Ishares S & P 500 ETF | 1,804 | $948K | 0.2% | $525.73 | $211.13 | +149.0% | Com | 464287200 |
| MRK | Merck & Co Inc | 6,932 | $915K | 0.2% | $131.95 * | $38.32 | +225.1% | Com | 58933Y105 |
| BSMO | Invesco BulletShares 2024 Muni Bond ETF | 33,543 | $831K | 0.2% | $24.78 | $24.75 | — | Com | 46138J536 |
| — | Invesco BulletShares 2025 Muni Bond ETF | 33,176 | $808K | 0.2% | $24.34 | $24.12 | — | Com | 46138J528 |
| XOM | Exxon Mobil Corp | 6,600 | $767K | 0.2% | $116.24 * | $73.30 | +49.3% | Com | 30231G102 |
| FITB | Fifth Third Bancorp | 20,226 | $753K | 0.2% | $37.21 * | $21.80 | +60.2% | Com | 316773100 |
| TMO | Thermo Fisher Scientific Inc. | 1,195 | $695K | 0.2% | $581.21 | $423.05 | +36.6% | Com | 883556102 |
| PM | Philip Morris Intl Inc | 7,196 | $659K | 0.2% | $91.62 * | $54.77 | +56.0% | Com | 718172109 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $654K | 0.2% | $84.09 | $47.98 | +75.3% | Com | 464287499 |
| IWM | Ishares Russell 2000 ETF | 3,035 | $638K | 0.2% | $210.30 | $147.94 | +42.1% | Com | 464287655 |
| ORCL | Oracle Corp | 4,910 | $617K | 0.2% | $125.61 | $28.54 | +332.1% | Com | 68389X105 |
| VB | Vanguard Small Cap ETF | 2,385 | $545K | 0.1% | $228.59 | $124.86 | +83.1% | Com | 922908751 |
| EFA | Ishares MSCI EAFE ETF | 6,804 | $543K | 0.1% | $79.86 | $63.09 | +26.6% | Com | 464287465 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,336 | $531K | 0.1% | $397.76 | $194.28 | +104.7% | Com | 78467X109 |
| WM | Waste Management Co ETF | 2,478 | $528K | 0.1% | $213.15 * | $38.17 | +444.4% | Com | 94106L109 |
| SPYM | SPDR S&P 500 Portfolio ETF | 8,538 | $525K | 0.1% | $61.53 | $52.29 | +17.7% | Com | 78464A854 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 9,761 | $494K | 0.1% | $50.56 | $50.44 | +0.2% | Com | 46434V878 |
| VYM | Vanguard High Dividend ETF | 3,829 | $463K | 0.1% | $120.99 | $79.16 | +52.9% | Com | 921946406 |
| CAT | Caterpillar Inc | 1,254 | $460K | 0.1% | $366.43 * | $109.63 | +225.6% | Com | 149123101 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 8,498 | $453K | 0.1% | $53.34 | $41.93 | +27.2% | Com | 78464A847 |
| CMA | Comerica Inc | 7,885 | $434K | 0.1% | $54.99 * | $62.67 | -19.1% | Com | 200340107 |
| WEC | WEC Energy Group Inc | 5,174 | $425K | 0.1% | $82.12 * | $45.73 | +68.9% | Com | 92939U106 |
| MDLZ | Mondelez Intl Inc | 5,884 | $412K | 0.1% | $70.00 * | $31.17 | +113.3% | Com | 609207105 |
| BA | Boeing Co | 2,096 | $405K | 0.1% | $192.99 | $312.63 | -38.3% | Com | 097023105 |
| SPEM | SPDR Emerging Market ETF | 11,176 | $404K | 0.1% | $36.19 | $38.23 | -5.3% | Com | 78463X509 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 4,457 | $401K | 0.1% | $89.90 | $32.21 | +179.1% | Com | 92189F643 |
| VIG | Vanguard Dividend Appreciation ETF | 1,964 | $359K | 0.1% | $182.61 | $144.98 | +26.0% | Com | 921908844 |
| IBTE | iShares Dec 2024 Treasury ETF | 14,934 | $358K | 0.1% | $23.94 | $23.85 | — | Com | 46436E874 |
| MO | Altria Group Inc | 8,069 | $352K | 0.1% | $43.62 * | $20.13 | +90.4% | Com | 02209S103 |
| IBM | International Business Machines Corp | 1,836 | $351K | 0.1% | $190.96 * | $109.39 | +65.7% | Com | 459200101 |
| QQQ | Invesco QQQ Trust | 750 | $333K | 0.1% | $444.01 | $343.06 | +29.4% | Com | 46090E103 |
| SPYV | SPDR S&P 500 Value ETF | 6,567 | $329K | 0.1% | $50.10 | $35.14 | +42.6% | Com | 78464A508 |
| SPDW | SPDR Developed World ETF | 8,953 | $321K | 0.1% | $35.84 | $29.76 | +20.4% | Com | 78463X889 |
| XEL | Xcel Energy | 5,698 | $306K | 0.1% | $53.75 * | $54.49 | -7.0% | Com | 98389B100 |
| CME | CME Group Inc | 1,321 | $284K | 0.1% | $215.29 * | $166.55 | +21.8% | Com | 12572Q105 |
| BRK/B | Berkshire Hathaway Inc Class B | 645 | $271K | 0.1% | $420.52 | $187.88 | +123.8% | Com | 084670702 |
| FISV | Fiserv Inc | 1,631 | $261K | 0.1% | $159.82 | $59.52 | +168.5% | Com | 337738108 |
| LMT | Lockheed Martin Corp | 572 | $260K | 0.1% | $454.87 * | $226.00 | +91.9% | Com | 539830109 |
| IWF | Ishares Russell 1000 Growth ETF | 741 | $250K | 0.1% | $337.05 * | $23.39 | +260.2% | Com | 464287614 |
| SO | Southern Co. | 3,408 | $244K | 0.1% | $71.74 * | $44.02 | +53.7% | Com | 842587107 |
| ITOT | Ishares Core S&P Total Market ETF | 2,078 | $240K | 0.1% | $115.30 | $93.21 | +23.7% | Com | 464287150 |
| CSX | CSX Corp. | 6,450 | $239K | 0.1% | $37.07 * | $29.56 | +22.2% | Com | 126408103 |
| AXP | American Express Co | 1,000 | $228K | 0.1% | $227.69 * | $160.00 | +39.3% | Com | 025816109 |
| KO | Coca Cola Co | 3,638 | $223K | 0.1% | $61.18 * | $38.64 | +50.4% | Com | 191216100 |
| T | AT&T Inc | 11,888 | $209K | 0.1% | $17.60 * | $14.97 | +7.7% | Com | 00206R102 |
| UNP | Union Pacific Corp | 848 | $209K | 0.1% | $245.93 * | $77.81 | +203.6% | Com | 907818108 |
| EEM | Ishares MSCI Emerging Market ETF | 4,969 | $204K | 0.1% | $41.08 | $37.95 | +8.3% | Com | 464287234 |
| SPYG | SPDR S&P 500 Growth ETF | 2,632 | $193K | 0.1% | $73.15 | $46.59 | +57.0% | Com | 78464A409 |
| BAC | Bank America Corp | 5,042 | $191K | 0.0% | $37.92 * | $16.89 | +115.5% | Com | 060505104 |
| XLU | SPDR Utilities Sector ETF | 2,900 | $190K | 0.0% | $65.65 * | $30.09 | +9.1% | Com | 81369Y886 |
| UNH | Unitedhealth Group Inc | 378 | $187K | 0.0% | $494.70 * | $230.41 | +107.1% | Com | 91324P102 |
| MPC | Marathon Pete Corp | 927 | $187K | 0.0% | $201.50 * | $36.45 | +432.5% | Com | 56585A102 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 7,877 | $186K | 0.0% | $23.57 | $23.68 | -0.5% | Com | 46138J510 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,464 | $174K | 0.0% | $50.17 | $42.59 | +17.8% | Com | 921943858 |
| DUK | Duke Energy Corp | 1,738 | $168K | 0.0% | $96.71 * | $58.89 | +54.0% | Com | 26441C204 |
| TGT | Target Corp | 904 | $160K | 0.0% | $177.21 * | $62.65 | +165.0% | Com | 87612E106 |
| VTV | Vanguard Value ETF | 966 | $157K | 0.0% | $162.86 | $104.16 | +56.4% | Com | 922908744 |
| PAYX | Paychex Inc | 1,281 | $157K | 0.0% | $122.80 * | $104.96 | +10.9% | Com | 704326107 |
| INTC | Intel Corp | 3,080 | $136K | 0.0% | $44.17 | $22.56 | +93.7% | Com | 458140100 |
| — | Walgreens Boots Alliance Inc | 6,068 | $132K | 0.0% | $21.69 | $33.76 | — | Com | 931427108 |
| CEG | Constellation Energy Corp | 701 | $130K | 0.0% | $184.85 | $49.40 | +270.2% | Com | 21037T109 |
| SPIB | SPDR Intermediate Corp Bond ETF | 3,896 | $127K | 0.0% | $32.69 | $32.56 | +0.4% | Com | 78464A375 |
| GLD | SPDR Gold Shares | 605 | $124K | 0.0% | $205.72 | $137.96 | +49.1% | Com | 78463V107 |
| WWD | Woodward Governor Co | 800 | $123K | 0.0% | $154.12 | $34.67 | +340.0% | Com | 980745103 |
| SPSM | SPDR S&P 600 Small Cap ETF | 2,832 | $122K | 0.0% | $43.04 | $34.57 | +24.5% | Com | 78468R853 |
| SMH | VanEk Vectors Semiconductor ETF | 530 | $119K | 0.0% | $224.99 | $181.63 | +23.9% | Com | 92189F676 |
| ALL | Allstate Corp | 675 | $117K | 0.0% | $173.01 * | $109.79 | +52.3% | Com | 020002101 |
| LIN | Linde Plc EURO .001 share | 250 | $116K | 0.0% | $464.32 * | $322.30 | +40.9% | Com | G54950103 |
| VWO | Vanguard MSCI Emerging Markets ETF | 2,718 | $114K | 0.0% | $41.77 | $39.13 | +6.8% | Com | 922042858 |
| GIS | General Mills Inc | 1,600 | $112K | 0.0% | $69.97 * | $34.78 | +87.4% | Com | 370334104 |
| ETR | Entergy Corp | 1,052 | $111K | 0.0% | $105.68 * | $30.21 | +65.3% | Com | 29364G103 |
| DVY | Ishares Select Dividend ETF | 900 | $111K | 0.0% | $123.18 | $104.73 | +17.6% | Com | 464287168 |
| EMR | Emerson Electric Corp | 956 | $108K | 0.0% | $113.42 * | $47.46 | +131.8% | Com | 291011104 |
| CSW | CSW Industrials Inc | 460 | $108K | 0.0% | $234.60 | $33.91 | +587.1% | Com | 126402106 |
| AFL | Aflac Inc. | 1,252 | $107K | 0.0% | $85.86 * | $38.45 | +115.3% | Com | 001055102 |
| AMP | Ameriprise Financial Inc | 245 | $107K | 0.0% | $438.44 * | $314.59 | +36.2% | Com | 03076C106 |
| CARR | Carrier Global Corporation | 1,800 | $105K | 0.0% | $58.13 * | $29.87 | +90.3% | Com | 14448C104 |
| EXC | Exelon Corp | 2,769 | $104K | 0.0% | $37.57 * | $23.62 | +48.9% | Com | 30161N101 |
| GOOG | Alphabet Class C | 670 | $102K | 0.0% | $152.26 | $130.41 | +15.9% | Com | 02079K107 |
| VNQ | Vanguard REIT-ETF | 1,170 | $101K | 0.0% | $86.48 | $89.52 | -3.4% | Com | 922908553 |
| CBOE | CBOE Global Markes Inc. | 550 | $101K | 0.0% | $183.73 | $112.97 | +60.2% | Com | 12503M108 |
| GD | General Dynamics Corp | 356 | $101K | 0.0% | $282.49 * | $114.31 | +138.6% | Com | 369550108 |
| FTRB | Federated Hermes ETF Total Return | 3,853 | $96,017 | 0.0% | $24.92 | $24.93 | -0.1% | Com | 31423L404 |
| OKE | Oneok Inc | 1,178 | $94,441 | 0.0% | $80.17 * | $32.48 | +126.6% | Com | 682680103 |
| RTX | RTX Corp | 943 | $91,971 | 0.0% | $97.53 * | $66.45 | +41.7% | Com | 75513E101 |
| TXN | Texas Instruments Inc | 515 | $89,718 | 0.0% | $174.21 * | $123.38 | +34.0% | Com | 882508104 |
| MMM | 3m Co | 840 | $89,099 | 0.0% | $106.07 * | $67.22 | +27.2% | Com | 88579Y101 |
| USRT | IShares Core US REIT ETF | 1,593 | $85,703 | 0.0% | $53.80 | $52.14 | +3.2% | Com | 464288521 |
| SHOP | Shopify Inc | 1,110 | $85,659 | 0.0% | $77.17 | $41.08 | +87.9% | Com | 82509L107 |
| VUG | Vanguard Growth ETF | 247 | $85,017 | 0.0% | $344.20 * | $47.23 | +21.5% | Com | 922908736 |
| XLK | SPDR Technology Sector ETF | 400 | $83,308 | 0.0% | $208.27 * | $56.50 | +84.3% | Com | 81369Y803 |
| AEM | Agnico Eagle Mines Ltd | 1,367 | $81,542 | 0.0% | $59.65 * | $49.03 | +18.3% | Com | 008474108 |
| PFE | Pfizer Inc | 2,912 | $80,808 | 0.0% | $27.75 * | $21.89 | +13.1% | Com | 717081103 |
| GE | General Electric Co | 450 | $78,989 | 0.0% | $175.53 * | $57.48 | +140.7% | Com | 369604301 |
| TFLR | T Rowe Price Floating Rate ETF | 1,483 | $76,619 | 0.0% | $51.66 | $51.75 | -0.2% | Com | 87283Q883 |
| IJR | Ishares S&P Small-Cap 600 ETF | 692 | $76,479 | 0.0% | $110.52 | $78.38 | +41.0% | Com | 464287804 |
| VTI | Vanguard Total Stock Market ETF | 285 | $74,072 | 0.0% | $259.90 | $192.72 | +34.9% | Com | 922908769 |
| ADP | Automatic Data Processing Inc | 282 | $70,426 | 0.0% | $249.74 * | $110.58 | +117.5% | Com | 053015103 |
| AMT | American Tower Corp Cl A | 356 | $70,343 | 0.0% | $197.59 * | $91.84 | +101.0% | Com | 03027X100 |
| OTIS | Otis Worldwide Corp | 700 | $69,489 | 0.0% | $99.27 * | $61.18 | +57.5% | Com | 68902V107 |
| DOW | Dow Inc | 1,129 | $65,403 | 0.0% | $57.93 * | $40.56 | +27.5% | Com | 260557103 |
| COP | Conocophillips | 502 | $63,895 | 0.0% | $127.28 * | $102.92 | +17.1% | Com | 20825C104 |
| GS | Goldman Sachs Group Inc | 151 | $63,071 | 0.0% | $417.69 * | $122.25 | +229.2% | Com | 38141G104 |
| DGX | Quest Diagnostics Inc | 466 | $62,029 | 0.0% | $133.11 * | $52.62 | +144.3% | Com | 74834L100 |
| XLF | SPDR Financial Sector ETF | 1,458 | $61,411 | 0.0% | $42.12 | $30.08 | +40.0% | Com | 81369Y605 |
| TRI | Thomson Reuters Corp. | 393 | $61,241 | 0.0% | $155.83 * | $122.38 | +23.3% | Com | 884903808 |
| KMB | Kimberly-Clark Corp | 472 | $61,053 | 0.0% | $129.35 * | $83.57 | +44.9% | Com | 494368103 |
| CAH | Cardinal Health Inc. | 538 | $60,202 | 0.0% | $111.90 * | $46.41 | +134.8% | Com | 14149Y108 |
| IDV | Ishares International Select ETF | 2,125 | $59,585 | 0.0% | $28.04 | $31.42 | -10.8% | Com | 464288448 |
| WTRG | Aqua Amer Inc | 1,600 | $59,280 | 0.0% | $37.05 | $47.18 | -21.5% | Com | 29670G102 |
| SNA | Snap-On Inc. | 200 | $59,244 | 0.0% | $296.22 * | $90.29 | +213.2% | Com | 833034101 |
| ROK | Rockwell Automation Inc | 200 | $58,266 | 0.0% | $291.33 * | $237.86 | +18.8% | Com | 773903109 |
| XBI | SPDR S&P Biotech ETF | 582 | $55,226 | 0.0% | $94.89 | $84.18 | +12.7% | Com | 78464A870 |
| EPD | Enterprise Prods Partners L P | 1,844 | $53,808 | 0.0% | $29.18 | $36.98 | — | Com | 293792107 |
| BDX | Becton Dickinson & Co | 216 | $53,449 | 0.0% | $247.45 * | $236.88 | +1.0% | Com | 075887109 |
| VXF | Vanguard Extended Market ETF | 298 | $52,230 | 0.0% | $175.27 | $135.50 | +29.3% | Com | 922908652 |
| META | Meta Platforms Inc | 106 | $51,472 | 0.0% | $485.58 | $374.24 | +29.0% | Com | 30303M102 |
| IWD | Ishares Russell 1000 Value Index Fund | 284 | $50,867 | 0.0% | $179.11 | $158.60 | +12.9% | Com | 464287598 |
| XLI | SPDR Industrial Sector ETF | 400 | $50,384 | 0.0% | $125.96 | $74.80 | +68.4% | Com | 81369Y704 |
| LNT | Alliant Energy Corp | 992 | $49,997 | 0.0% | $50.40 * | $29.42 | +61.6% | Com | 018802108 |
| NXST | Nexstar Media Group Inc | 290 | $49,964 | 0.0% | $172.29 * | $133.22 | +19.4% | Com | 65336K103 |
| YUM | Yum Brands Inc | 360 | $49,914 | 0.0% | $138.65 * | $94.11 | +42.4% | Com | 988498101 |
| RPM | Rpm Inc | 410 | $48,770 | 0.0% | $118.95 | $68.88 | +72.7% | Com | 749685103 |
| MU | Micron Technology, Inc | 400 | $47,156 | 0.0% | $117.89 | $66.51 | +76.1% | Com | 595112103 |
| CB | Chubb LTD | 180 | $46,643 | 0.0% | $259.13 | $135.63 | +87.9% | Com | H1467J104 |
| FAST | Fastenal Co | 600 | $46,284 | 0.0% | $77.14 * | $11.39 | +226.2% | Com | 311900104 |
| BP | BP Amoco PLC Sponsored ADR | 1,165 | $43,897 | 0.0% | $37.68 | $37.54 | +0.4% | Com | 055622104 |
| USB | US Bancorp Del Com New | 949 | $42,420 | 0.0% | $44.70 * | $29.53 | +40.1% | Com | 902973304 |
| WTFC | Wintrust Financial Corp | 400 | $41,756 | 0.0% | $104.39 | $82.50 | +26.5% | Com | 97650W108 |
| GEHC | GE Healthcare Technologies Inc | 457 | $41,546 | 0.0% | $90.91 | $71.08 | +27.5% | Com | 36266G107 |
| TT | Trane Technologies Plc | 135 | $40,527 | 0.0% | $300.20 | $100.51 | +194.4% | Com | G8994E103 |
| — | Pioneer Natural Resources Co | 150 | $39,375 | 0.0% | $262.50 | $224.88 | — | Com | 723787107 |
| HSY | Hershey Co. | 200 | $38,900 | 0.0% | $194.50 * | $71.56 | +157.5% | Com | 427866108 |
| NOW | Servicenow Inc | 50 | $38,120 | 0.0% | $762.40 * | $112.05 | +36.1% | Com | 81762P102 |
| LQD | Ishares Inv Grade Corp Bond ETF | 349 | $38,013 | 0.0% | $108.92 | $105.44 | +3.3% | Com | 464287242 |
| SPMB | Spdr Portfolio Mortage Backed Bond ETF | 1,725 | $37,467 | 0.0% | $21.72 | $21.43 | +1.4% | Com | 78464A383 |
| SLV | Ishares Silver Tr | 1,636 | $37,219 | 0.0% | $22.75 | $18.11 | +25.6% | Com | 46428Q109 |
| XLY | SPDR Discrectionary Sector ETF | 200 | $36,778 | 0.0% | $183.89 * | $54.01 | +70.2% | Com | 81369Y407 |
| AMD | Advanced Micro Devices | 200 | $36,098 | 0.0% | $180.49 | $117.86 | +53.1% | Com | 007903107 |
| IYH | Ishares U.S. Healthcare ETF | 545 | $33,736 | 0.0% | $61.90 | $55.81 | +10.9% | Com | 464287762 |
| DTE | DTE Energy Co. | 300 | $33,642 | 0.0% | $112.14 * | $101.47 | +4.1% | Com | 233331107 |
| VGT | Vanguard Info Tech ETF | 60 | $31,460 | 0.0% | $524.33 * | $55.71 | +17.6% | Com | 92204A702 |
| J | Jacobs Solutions Inc | 200 | $30,746 | 0.0% | $153.73 * | $100.68 | +24.3% | Com | 46982L108 |
| WBD | Warner Bros Discovery Inc | 3,476 | $30,345 | 0.0% | $8.73 | $16.80 | -48.0% | Com | 934423104 |
| INDY | Ishares India 50 ETF | 600 | $30,264 | 0.0% | $50.44 | $26.64 | +89.4% | Com | 464289529 |
| XT | Exponential Technologies ETF | 505 | $30,108 | 0.0% | $59.62 | $55.03 | +8.3% | Com | 46434V381 |
| DEO | Diageo PLC ADR | 200 | $29,748 | 0.0% | $148.74 | $115.31 | +29.0% | Com | 25243Q205 |
| D | Dominion Resources Inc New | 587 | $28,875 | 0.0% | $49.19 * | $44.64 | +1.5% | Com | 25746U109 |
| CEF | Sprott Physical Gold & Silver Trust | 1,400 | $28,476 | 0.0% | $20.34 | $13.33 | — | Com | 85208R101 |
| GILD | Gilead Sciences Inc | 379 | $27,762 | 0.0% | $73.25 * | $58.93 | +17.4% | Com | 375558103 |
| BAX | Baxter Intl Inc | 645 | $27,567 | 0.0% | $42.74 * | $42.80 | -4.0% | Com | 071813109 |
| XLV | SPDR Healthcare Sector ETF | 185 | $27,330 | 0.0% | $147.73 | $116.83 | +26.5% | Com | 81369Y209 |
| MAS | Masco Corp | 332 | $26,188 | 0.0% | $78.88 * | $34.09 | +124.5% | Com | 574599106 |
| AVB | Avalonbay Communities Inc | 140 | $25,978 | 0.0% | $185.56 * | $130.70 | +33.8% | Com | 053484101 |
| VOOG | Vanguard S&P 500 Growth | 85 | $25,900 | 0.0% | $304.71 * | $42.79 | +18.7% | Com | 921932505 |
| PFG | Principal Financial Group Inc | 300 | $25,893 | 0.0% | $86.31 * | $40.87 | +98.1% | Com | 74251V102 |
| GSK | GSK PLC ADR | 600 | $25,722 | 0.0% | $42.87 | $36.31 | +18.1% | Com | 37733W204 |
| SJM | JM Smucker Co | 202 | $25,426 | 0.0% | $125.87 * | $82.02 | +43.4% | Com | 832696405 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 412 | $23,772 | 0.0% | $57.70 | $49.79 | +15.9% | Com | 464287564 |
| LOW | Lowes Companies Inc | 90 | $22,926 | 0.0% | $254.73 * | $194.73 | +26.5% | Com | 548661107 |
| BJ | BJS Whsl Club Hldgs Inc | 300 | $22,695 | 0.0% | $75.65 | $67.67 | +11.8% | Com | 05550J101 |
| KHC | Kraft Heinz Co | 611 | $22,546 | 0.0% | $36.90 * | $47.08 | -28.6% | Com | 500754106 |
| — | Laboratory Corp of America Holdings | 100 | $21,846 | 0.0% | $218.46 | $100.00 | — | Com | 50540R409 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $21,117 | 0.0% | $131.98 | $104.50 | +24.2% | Com | 98956P102 |
| MAR | Marriott International Class A | 83 | $20,942 | 0.0% | $252.31 | $127.67 | +94.2% | Com | 571903202 |
| V | Visa Inc | 75 | $20,931 | 0.0% | $279.08 | $242.67 | +13.5% | Com | 92826C839 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 176 | $20,819 | 0.0% | $118.29 | $70.21 | +68.5% | Com | 464287705 |
| CE | Celanese Corp | 120 | $20,623 | 0.0% | $171.86 | $142.81 | +18.2% | Com | 150870103 |
| PFFD | Global X Preferred ETF | 1,000 | $20,160 | 0.0% | $20.16 | $23.90 | -15.7% | Com | 37954Y657 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $19,100 | 0.0% | $95.50 | $95.66 | -0.2% | Com | 003263100 |
| AMAT | Applied Materials Inc | 90 | $18,561 | 0.0% | $206.23 | $96.17 | +111.0% | Com | 038222105 |
| — | Cohen & Steers Infrastructure Fund | 755 | $17,795 | 0.0% | $23.57 | $21.79 | — | Com | 19248A109 |
| CHTR | Charter Communications Inc CL A | 58 | $16,857 | 0.0% | $290.64 | $382.30 | -24.0% | Com | 16119P108 |
| ABNB | Airbnb Inc Cl A | 100 | $16,496 | 0.0% | $164.96 | $128.95 | +27.9% | Com | 009066101 |
| SYY | Sysco Corporation | 200 | $16,236 | 0.0% | $81.18 * | $64.89 | +18.4% | Com | 871829107 |
| AMGN | Amgen Inc | 57 | $16,206 | 0.0% | $284.32 * | $198.23 | +35.9% | Com | 031162100 |
| IAU | Ishares Gold Trust | 375 | $15,754 | 0.0% | $42.01 | $35.73 | +17.6% | Com | 464285204 |
| TFC | Truist Finl Corp | 391 | $15,241 | 0.0% | $38.98 * | $41.22 | -13.2% | Com | 89832Q109 |
| WMB | Williams Co Inc. | 368 | $14,341 | 0.0% | $38.97 * | $25.54 | +43.0% | Com | 969457100 |
| ONON | On Holding AG | 400 | $14,152 | 0.0% | $35.38 | $21.64 | +63.5% | Com | H5919C104 |
| ALLE | Allegion PLC | 105 | $14,145 | 0.0% | $134.71 | $72.99 | +81.1% | Com | G0176J109 |
| OGE | Oge Energy Corp | 400 | $13,720 | 0.0% | $34.30 | $37.92 | -9.5% | Com | 670837103 |
| AZN | Astrazeneca PLC | 200 | $13,550 | 0.0% | $67.75 | $48.91 | — | Com | 046353108 |
| CAG | Conagra Brands Inc | 450 | $13,338 | 0.0% | $29.64 * | $17.69 | +51.4% | Com | 205887102 |
| PGR | Progressive Corp | 58 | $11,996 | 0.0% | $206.83 * | $98.48 | +93.3% | Com | 743315103 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 86 | $11,700 | 0.0% | $136.05 | $116.94 | +16.3% | Com | 874039100 |
| SNX | TD Synnex Corporation | 101 | $11,423 | 0.0% | $113.10 * | $89.53 | +23.0% | Com | 87162W100 |
| CLX | Clorox Co | 73 | $11,177 | 0.0% | $153.11 * | $65.60 | +119.5% | Com | 189054109 |
| MRNA | Moderna Inc | 100 | $10,656 | 0.0% | $106.56 | $168.36 | -36.7% | Com | 60770K107 |
| — | Xai Octagon Floating Rate & Alternative | 1,500 | $10,635 | 0.0% | $7.09 | $6.43 | — | Com | 98400T106 |
| KOMP | Spdr Kensho New Economies Composite ETF | 202 | $9,712 | 0.0% | $48.08 | $43.57 | +10.3% | Com | 78468R648 |
| YUMC | Yum China Holdings Inc | 240 | $9,550 | 0.0% | $39.79 | $42.78 | -7.0% | Com | 98850P109 |
| DTM | Dt Midstream Inc | 150 | $9,165 | 0.0% | $61.10 * | $49.92 | +15.4% | Com | 23345M107 |
| NTRS | Northern Trust Corp | 103 | $9,159 | 0.0% | $88.92 * | $83.17 | +1.5% | Com | 665859104 |
| CTVA | Corteva Inc | 153 | $8,824 | 0.0% | $57.67 | $31.99 | +76.9% | Com | 22052L104 |
| TSLA | Tesla Inc | 50 | $8,790 | 0.0% | $175.80 | $256.88 | -31.6% | Com | 88160R101 |
| BMY | Bristol Myers Squibb Co | 160 | $8,677 | 0.0% | $54.23 * | $47.01 | +4.6% | Com | 110122108 |
| CM | Canadian Imperial Bank of Commerce Toronto | 170 | $8,622 | 0.0% | $50.72 * | $49.19 | -2.6% | Com | 136069101 |
| CNP | Centerpoint Energy Inc | 300 | $8,547 | 0.0% | $28.49 * | $26.78 | +1.7% | Com | 15189T107 |
| NANR | Spdr S&P North American Nat Res ETF | 150 | $8,187 | 0.0% | $54.58 | $53.34 | +2.3% | Com | 78463X152 |
| CCI | Crown Castle Inc | 76 | $8,043 | 0.0% | $105.83 * | $149.63 | -35.7% | Com | 22822V101 |
| PRU | Prudential Financial, Inc. | 67 | $7,866 | 0.0% | $117.40 * | $98.59 | +9.6% | Com | 744320102 |
| OXY | Occidental Petroleum Corp. | 120 | $7,799 | 0.0% | $64.99 * | $64.70 | -2.9% | Com | 674599105 |
| PFF | Ishares US Preferred Stock E | 241 | $7,767 | 0.0% | $32.23 | $33.86 | -4.8% | Com | 464288687 |
| NGG | National Grid PLC SP-ADR | 111 | $7,572 | 0.0% | $68.22 | $67.94 | +0.4% | Com | 636274409 |
| FNF | Fidelity National Financial Inc New | 138 | $7,328 | 0.0% | $53.10 * | $39.29 | +22.6% | Com | 31620R303 |
| CNXC | Concentrix Corp | 101 | $6,688 | 0.0% | $66.22 * | $113.49 | -44.6% | Com | 20602D101 |
| DLR | Digital Realty Trust Pfd | 46 | $6,626 | 0.0% | $144.04 * | $125.50 | +8.9% | Com | 253868103 |
| BCE | BCE Inc | 187 | $6,354 | 0.0% | $33.98 * | $39.99 | -26.2% | Com | 05534B760 |
| — | Nordstrom Inc | 300 | $6,081 | 0.0% | $20.27 | $60.00 | — | Com | 655664100 |
| HBAN | Huntington Bancshares Inc | 430 | $5,994 | 0.0% | $13.94 * | $13.07 | -0.6% | Com | 446150104 |
| VICI | Vici Pptys Inc Com | 198 | $5,898 | 0.0% | $29.79 * | $22.68 | +19.0% | Com | 925652109 |
| F | Ford Motor Co | 400 | $5,312 | 0.0% | $13.28 * | $10.07 | +17.9% | Com | 345370860 |
| EQIX | Equinix Inc Com | 6 | $4,952 | 0.0% | $825.33 * | $664.62 | +19.6% | Com | 29444U700 |
| MTB | M&T Bank | 34 | $4,945 | 0.0% | $145.44 * | $155.43 | -11.2% | Com | 55261F104 |
| PTLO | Portillos Inc | 316 | $4,481 | 0.0% | $14.18 | $13.88 | +2.2% | Com | 73642K106 |
| OGN | Organon & Co | 230 | $4,324 | 0.0% | $18.80 * | $28.56 | -38.7% | Com | 68622V106 |
| CVS | CVS Health Corp | 52 | $4,148 | 0.0% | $79.77 * | $68.53 | +8.1% | Com | 126650100 |
| C | Citigroup Inc New | 65 | $4,111 | 0.0% | $63.25 * | $43.26 | +38.4% | Com | 172967424 |
| FTRE | Fortrea Hldgs Inc | 100 | $4,014 | 0.0% | $40.14 | $29.59 | +35.7% | Com | 34965K107 |
| RF | Regions Financial Corp | 182 | $3,829 | 0.0% | $21.04 * | $19.89 | -1.9% | Com | 7591EP100 |
| PPL | PPL Corp | 139 | $3,827 | 0.0% | $27.53 * | $24.69 | +5.4% | Com | 69351T106 |
| SRE | Sempra Energy | 52 | $3,735 | 0.0% | $71.83 * | $67.74 | +0.4% | Com | 816851109 |
| CNA | CNA Financial Corp | 80 | $3,634 | 0.0% | $45.42 * | $35.00 | +16.5% | Com | 126117100 |
| GLPI | Gaming & Leisure Pptys Inc Com | 77 | $3,547 | 0.0% | $46.06 | $51.95 | — | Com | 36467J108 |
| CIEN | Ciena Corp Com New | 71 | $3,511 | 0.0% | $49.45 | $45.21 | +9.4% | Com | 171779309 |
| ALC | Alcon Inc | 42 | $3,481 | 0.0% | $82.88 | $55.82 | +48.2% | Com | H01301128 |
| PNC | PNC Financial Services Group | 21 | $3,394 | 0.0% | $161.62 * | $174.10 | -13.0% | Com | 693475105 |
| BKH | Black Hills Corp | 60 | $3,276 | 0.0% | $54.60 * | $58.63 | -14.6% | Com | 092113109 |
| IYM | Ishares U.S. Basic Materials EFT | 20 | $2,955 | 0.0% | $147.75 | $109.84 | +34.5% | Com | 464287838 |
| GEN | Gen Digital Inc | 121 | $2,710 | 0.0% | $22.40 * | $25.34 | -14.3% | Com | 668771108 |
| — | Atlantica Sustainable Infr Plc | 141 | $2,606 | 0.0% | $18.48 | $35.46 | — | Com | G0751N103 |
| CGNX | Cognex Corp | 56 | $2,376 | 0.0% | $42.43 | $46.71 | -10.5% | Com | 192422103 |
| SLB | Schlumberger Ltd | 42 | $2,302 | 0.0% | $54.81 * | $35.90 | +45.2% | Com | 806857108 |
| LHX | L3Harris Technologies | 10 | $2,131 | 0.0% | $213.10 * | $214.65 | -4.0% | Com | 502431109 |
| TAK | Takeda Pharmaceutic Ltd ADR | 145 | $2,014 | 0.0% | $13.89 | $13.97 | -0.6% | Com | 874060205 |
| VTRS | Viatris Inc | 163 | $1,946 | 0.0% | $11.94 * | $11.09 | -0.6% | Com | 92556V106 |
| CCL | Carnival Corp | 100 | $1,634 | 0.0% | $16.34 | $45.03 | -63.7% | Com | 143658300 |
| DVN | Devon Energy Corp New | 26 | $1,305 | 0.0% | $50.19 * | $59.35 | -19.8% | Com | 25179M103 |
| KMI | Kinder Morgan Inc | 69 | $1,265 | 0.0% | $18.33 * | $18.25 | -7.6% | Com | 49456B101 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 25 | $1,078 | 0.0% | $43.12 | $41.24 | — | Com | 674599162 |
| WAB | Westinghouse Air Brake Technologies | 6 | $874 | 0.0% | $145.67 | $93.96 | +53.7% | Com | 929740108 |
| KD | Kyndryl Hldgs Inc | 40 | $870 | 0.0% | $21.75 | $10.06 | +116.3% | Com | 50155Q100 |
| TDC | Teradata Corp | 12 | $464 | 0.0% | $38.67 | $32.17 | +20.2% | Com | 88076W103 |
| — | Zimvie Inc | 16 | $264 | 0.0% | $16.50 | $38.46 | — | Com | 98888T107 |
| VYX | NCR Voyix Corp | 12 | $152 | 0.0% | $12.67 | $13.30 | -5.0% | Com | 62886E108 |
| NATL | NCR Atleos Corporation | 6 | $119 | 0.0% | $19.83 | $22.89 | -13.7% | Com | 63001N106 |