Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $390M (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 | 521,864 | $30.54M | 7.8% | $58.52 | $55.92 | +4.7% | Com | 464287507 |
| NVDA | Nvidia Corporation | 145,637 | $17.99M | 4.6% | $123.54 | $92.96 | +32.8% | Com | 67066G104 |
| MSFT | Microsoft Corp | 39,274 | $17.55M | 4.5% | $446.95 | $54.31 | +713.8% | Com | 594918104 |
| ASIA | Matthews Pacific Tiger Active Intl ETF | 465,890 | $12.51M | 3.2% | $26.84 | $24.85 | +8.0% | Com | 577130578 |
| VGK | Vanguard FTSE Europe ETF | 184,382 | $12.31M | 3.2% | $66.77 | $63.09 | +5.8% | Com | 922042874 |
| AAPL | Apple Computer Inc | 57,384 | $12.09M | 3.1% | $210.62 | $90.94 | +130.0% | Com | 037833100 |
| VNQ | Vanguard REIT-ETF | 140,518 | $11.77M | 3.0% | $83.76 | $82.63 | +1.4% | Com | 922908553 |
| GOOGL | Alphabet Class A | 56,680 | $10.32M | 2.6% | $182.15 | $106.64 | +69.7% | Com | 02079K305 |
| AVGO | Broadcom Inc | 5,976 | $9.595M | 2.5% | $1605.53 * | $22.82 | +593.0% | Com | 11135F101 |
| XYLD | Global X S&P 500 Covered Call ETF | 224,147 | $9.062M | 2.3% | $40.43 | $44.07 | -8.3% | Com | 37954Y475 |
| JPM | J P Morgan Chase & Co | 44,659 | $9.033M | 2.3% | $202.26 * | $49.16 | +298.3% | Com | 46625H100 |
| FLIN | Franklin FTSE India ETF | 195,485 | $7.792M | 2.0% | $39.86 | $36.05 | +10.6% | Com | 35473P769 |
| AMZN | Amazon.com Inc. | 34,552 | $6.677M | 1.7% | $193.25 | $123.83 | +56.1% | Com | 023135106 |
| LLY | Eli Lilly & Co | 7,204 | $6.522M | 1.7% | $905.38 | $282.35 | +217.3% | Com | 532457108 |
| KLAC | KLA Corp | 7,547 | $6.223M | 1.6% | $824.51 | $207.55 | +292.1% | Com | 482480100 |
| — | Blackrock Inc | 7,880 | $6.204M | 1.6% | $787.32 | $295.13 | — | Com | 09247X101 |
| SPY | SPDR S&P 500 ETF | 9,946 | $5.413M | 1.4% | $544.22 | $292.68 | +85.9% | Com | 78462F103 |
| MS | Morgan Stanley | 54,255 | $5.273M | 1.4% | $97.19 * | $54.85 | +69.5% | Com | 617446448 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 270,681 | $5.19M | 1.3% | $19.18 | $19.05 | +0.7% | Com | 46138J791 |
| PHM | Pulte Homes, Inc | 43,597 | $4.8M | 1.2% | $110.10 | $23.53 | +362.6% | Com | 745867101 |
| CMI | Cummins Inc. | 17,003 | $4.709M | 1.2% | $276.93 * | $140.91 | +90.6% | Com | 231021106 |
| BX | Blackstone Inc | 37,925 | $4.695M | 1.2% | $123.80 * | $84.22 | +41.0% | Com | 09260D107 |
| JNJ | Johnson & Johnson | 30,971 | $4.527M | 1.2% | $146.16 * | $74.17 | +88.3% | Com | 478160104 |
| ETN | Eaton Corp PLC | 13,982 | $4.384M | 1.1% | $313.55 | $70.60 | +337.0% | Com | G29183103 |
| MET | Metlife Inc | 58,064 | $4.076M | 1.0% | $70.19 * | $46.08 | +45.8% | Com | 59156R108 |
| — | Invesco BulletShares 2025 Corporate ETF | 194,408 | $3.976M | 1.0% | $20.45 | $20.08 | — | Com | 46138J825 |
| ABBV | Abbvie Inc | 22,945 | $3.936M | 1.0% | $171.52 * | $53.08 | +206.9% | Com | 00287Y109 |
| PG | Procter & Gamble Co | 23,069 | $3.805M | 1.0% | $164.92 * | $59.57 | +166.5% | Com | 742718109 |
| PEP | Pepsico Inc. | 23,024 | $3.797M | 1.0% | $164.93 * | $119.60 | +30.5% | Com | 713448108 |
| COST | Costco Wholesale Corp | 4,182 | $3.555M | 0.9% | $849.99 | $476.86 | +76.8% | Com | 22160K105 |
| VLO | Valero Energy Corp | 22,570 | $3.538M | 0.9% | $156.76 * | $56.14 | +166.9% | Com | 91913Y100 |
| EOG | EOG Resources Inc | 27,133 | $3.415M | 0.9% | $125.87 * | $95.47 | +25.7% | Com | 26875P101 |
| MA | Mastercard Inc. | 7,349 | $3.242M | 0.8% | $441.16 | $143.63 | +204.5% | Com | 57636Q104 |
| BMI | Badger Meter Inc | 17,017 | $3.171M | 0.8% | $186.35 | $95.17 | +93.7% | Com | 056525108 |
| ROP | Roper Industries Inc | 5,625 | $3.171M | 0.8% | $563.66 | $179.01 | +211.5% | Com | 776696106 |
| WMT | Wal-Mart Stores Inc | 46,438 | $3.144M | 0.8% | $67.71 | $47.14 | +41.6% | Com | 931142103 |
| ABT | Abbott Laboratories | 30,242 | $3.142M | 0.8% | $103.91 * | $37.41 | +169.9% | Com | 002824100 |
| XLE | SPDR Energy Sector ETF | 34,299 | $3.126M | 0.8% | $91.15 * | $18.49 | +146.5% | Com | 81369Y506 |
| REGN | Regeneron Pharmaceuticals Inc | 2,894 | $3.042M | 0.8% | $1051.03 | $629.16 | +66.1% | Com | 75886F107 |
| DHR | Danaher Corp | 11,843 | $2.959M | 0.8% | $249.85 | $96.66 | +156.3% | Com | 235851102 |
| QCOM | Qualcomm Inc | 14,679 | $2.924M | 0.7% | $199.18 * | $54.91 | +251.1% | Com | 747525103 |
| MDT | Medtronic Holdings LTD | 36,145 | $2.845M | 0.7% | $78.71 * | $86.05 | -12.1% | Com | G5960L103 |
| NEE | Nextera Energy Inc | 38,906 | $2.755M | 0.7% | $70.81 * | $56.02 | +21.0% | Com | 65339F101 |
| — | Discover Financial Services | 20,473 | $2.678M | 0.7% | $130.81 | $52.84 | — | Com | 254709108 |
| SYK | Stryker Corp | 7,717 | $2.626M | 0.7% | $340.25 | $172.63 | +94.4% | Com | 863667101 |
| HD | Home Depot Inc | 7,594 | $2.614M | 0.7% | $344.24 * | $155.02 | +114.2% | Com | 437076102 |
| NSC | Norfolk Southern Corp | 11,116 | $2.386M | 0.6% | $214.69 * | $71.54 | +190.6% | Com | 655844108 |
| PEG | Public Service Enterprise Group Inc | 30,902 | $2.277M | 0.6% | $73.70 * | $36.86 | +91.0% | Com | 744573106 |
| ADBE | Adobe Systems Inc. | 4,039 | $2.244M | 0.6% | $555.54 | $397.03 | +39.9% | Com | 00724F101 |
| BSJP | Invesco BulletShares 2025 High Yld Bd ETF | 96,502 | $2.211M | 0.6% | $22.91 | $22.80 | — | Com | 46138J817 |
| SOFI | Sofi Technologies Inc | 326,198 | $2.156M | 0.6% | $6.61 | $10.28 | -35.7% | Com | 83406F102 |
| SBUX | Starbucks Corp | 27,215 | $2.119M | 0.5% | $77.85 * | $54.74 | +36.9% | Com | 855244109 |
| CIBR | First Trust Cybersecurity ETF | 37,059 | $2.091M | 0.5% | $56.42 | $43.62 | +29.3% | Com | 33734X846 |
| IVV | Ishares S & P 500 ETF | 3,810 | $2.085M | 0.5% | $547.23 | $376.82 | +45.2% | Com | 464287200 |
| MCD | McDonalds Corp | 8,061 | $2.054M | 0.5% | $254.84 * | $152.51 | +61.4% | Com | 580135101 |
| ZTS | Zoetis Inc | 11,603 | $2.011M | 0.5% | $173.36 | $127.67 | +33.4% | Com | 98978V103 |
| MDY | SPDR S&P Midcap 400 ETF | 3,735 | $1.999M | 0.5% | $535.08 | $417.95 | +28.0% | Com | 78467Y107 |
| DE | Deere & Co | 5,208 | $1.946M | 0.5% | $373.63 * | $351.66 | +4.0% | Com | 244199105 |
| DIS | Walt Disney Co | 19,522 | $1.938M | 0.5% | $99.29 | $98.85 | -1.5% | Com | 254687106 |
| HON | Honeywell Intl Inc | 8,767 | $1.872M | 0.5% | $213.54 * | $152.38 | +27.9% | Com | 438516106 |
| PKG | Packaging Corp of America | 10,098 | $1.843M | 0.5% | $182.56 * | $83.84 | +110.0% | Com | 695156109 |
| ENB | Enbridge Inc | 51,646 | $1.838M | 0.5% | $35.59 * | $25.08 | +29.7% | Com | 29250N105 |
| LKQ | LKQ Corporation | 43,701 | $1.818M | 0.5% | $41.59 * | $30.29 | +30.7% | Com | 501889208 |
| CSCO | Cisco Systems Inc | 38,202 | $1.815M | 0.5% | $47.51 * | $24.66 | +83.8% | Com | 17275R102 |
| — | Unilever PLC | 29,289 | $1.611M | 0.4% | $54.99 | $46.35 | — | Com | 904767704 |
| CF | CF Industries | 21,565 | $1.598M | 0.4% | $74.12 * | $77.84 | -8.1% | Com | 125269100 |
| CVX | Chevron Corp | 10,218 | $1.598M | 0.4% | $156.42 * | $74.22 | +97.2% | Com | 166764100 |
| WELL | Welltower Inc | 14,965 | $1.56M | 0.4% | $104.25 * | $76.65 | +32.2% | Com | 95040Q104 |
| XLP | Select Sector Spdr Tr Consumer Staples | 20,145 | $1.543M | 0.4% | $76.58 | $74.94 | +2.2% | Com | 81369Y308 |
| — | Aptiv PLC | 21,554 | $1.518M | 0.4% | $70.42 | $92.89 | — | Com | G6095L109 |
| AES | Aes Corp | 83,789 | $1.472M | 0.4% | $17.57 * | $14.11 | +15.0% | Com | 00130H105 |
| GLW | Corning Inc | 37,772 | $1.467M | 0.4% | $38.85 * | $22.45 | +67.7% | Com | 219350105 |
| ALB | Albemarle Corp. | 15,346 | $1.466M | 0.4% | $95.52 * | $87.24 | +6.4% | Com | 012653101 |
| VPU | Vanguard Utilities ETF | 9,123 | $1.349M | 0.3% | $147.92 | $131.42 | +12.6% | Com | 92204A876 |
| SPYM | SPDR S&P 500 Portfolio ETF | 20,471 | $1.31M | 0.3% | $64.00 | $57.69 | +10.9% | Com | 78464A854 |
| VZ | Verizon Communications | 29,528 | $1.218M | 0.3% | $41.24 * | $34.87 | +7.2% | Com | 92343V104 |
| NOC | Northrop Grumman Corp | 2,736 | $1.193M | 0.3% | $435.95 * | $433.89 | -2.0% | Com | 666807102 |
| CMCSA | Comcast Corp New Class A | 28,933 | $1.133M | 0.3% | $39.16 * | $36.01 | +3.2% | Com | 20030N101 |
| PLD | Prologis Inc | 9,636 | $1.082M | 0.3% | $112.31 * | $112.92 | -5.5% | Com | 74340W103 |
| TJX | TJX Companies Inc | 9,600 | $1.057M | 0.3% | $110.10 | $70.72 | +52.8% | Com | 872540109 |
| UPS | United Parcel Service Inc Class B | 7,094 | $971K | 0.2% | $136.85 * | $142.34 | -12.2% | Com | 911312106 |
| VGIT | Vanguard Intermed Term Treas ETF | 14,784 | $861K | 0.2% | $58.23 | $57.82 | +0.7% | Com | 92206C706 |
| MRK | Merck & Co Inc | 6,927 | $858K | 0.2% | $123.80 * | $38.32 | +206.9% | Com | 58933Y105 |
| XOM | Exxon Mobil Corp | 7,067 | $814K | 0.2% | $115.12 * | $75.73 | +44.3% | Com | 30231G102 |
| MBB | Ishares Barclays MBS Bd Fd | 8,569 | $787K | 0.2% | $91.81 | $91.08 | +0.8% | Com | 464288588 |
| — | Invesco BulletShares 2025 Muni Bond ETF | 30,635 | $744K | 0.2% | $24.29 | $24.12 | — | Com | 46138J528 |
| ORCL | Oracle Corp | 5,245 | $741K | 0.2% | $141.20 | $34.53 | +302.8% | Com | 68389X105 |
| FITB | Fifth Third Bancorp | 20,226 | $738K | 0.2% | $36.49 * | $21.80 | +58.7% | Com | 316773100 |
| PM | Philip Morris Intl Inc | 7,060 | $715K | 0.2% | $101.33 * | $54.77 | +74.8% | Com | 718172109 |
| IEFA | Ishares Core MSCI Eafe ETF | 9,372 | $681K | 0.2% | $72.64 | $73.59 | -1.3% | Com | 46432F842 |
| VTV | Vanguard Value ETF | 4,194 | $673K | 0.2% | $160.41 | $147.01 | +9.1% | Com | 922908744 |
| TMO | Thermo Fisher Scientific Inc. | 1,172 | $648K | 0.2% | $553.00 | $423.05 | +30.1% | Com | 883556102 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $631K | 0.2% | $81.08 | $47.98 | +69.0% | Com | 464287499 |
| JQUA | JP Morgan US Quality Factor ETF | 11,509 | $609K | 0.2% | $52.95 | $51.76 | +2.3% | Com | 46641Q761 |
| IVW | Ishares S&P 500 Growth Index | 6,431 | $595K | 0.2% | $92.54 | $86.21 | +7.3% | Com | 464287309 |
| WM | Waste Management Co ETF | 2,463 | $525K | 0.1% | $213.34 * | $38.17 | +446.9% | Com | 94106L109 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,336 | $523K | 0.1% | $391.13 | $194.28 | +101.3% | Com | 78467X109 |
| VB | Vanguard Small Cap ETF | 2,385 | $520K | 0.1% | $218.04 | $124.86 | +74.6% | Com | 922908751 |
| IWM | Ishares Russell 2000 ETF | 2,528 | $513K | 0.1% | $202.89 | $147.94 | +37.1% | Com | 464287655 |
| BSMO | Invesco BulletShares 2024 Muni Bond ETF | 20,147 | $500K | 0.1% | $24.82 | $24.75 | — | Com | 46138J536 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 9,274 | $469K | 0.1% | $50.53 | $50.44 | +0.2% | Com | 46434V878 |
| VYM | Vanguard High Dividend ETF | 3,829 | $454K | 0.1% | $118.60 | $79.16 | +49.8% | Com | 921946406 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 8,577 | $440K | 0.1% | $51.30 | $41.93 | +22.3% | Com | 78464A847 |
| EFA | Ishares MSCI EAFE ETF | 5,444 | $426K | 0.1% | $78.33 | $63.09 | +24.2% | Com | 464287465 |
| CAT | Caterpillar Inc | 1,254 | $418K | 0.1% | $333.10 * | $109.63 | +197.0% | Com | 149123101 |
| SPEM | SPDR Emerging Market ETF | 10,952 | $413K | 0.1% | $37.67 | $38.23 | -1.5% | Com | 78463X509 |
| CMA | Comerica Inc | 7,885 | $402K | 0.1% | $51.04 * | $62.67 | -23.8% | Com | 200340107 |
| JAAA | Janus Henderson AAA CLO ETF | 7,882 | $401K | 0.1% | $50.88 | $50.72 | +0.3% | Com | 47103U845 |
| IJK | IShares Tr S&P Mid Cap 400 Growth | 4,520 | $398K | 0.1% | $88.11 | $88.39 | -0.3% | Com | 464287606 |
| WEC | WEC Energy Group Inc | 5,074 | $398K | 0.1% | $78.46 * | $45.73 | +63.0% | Com | 92939U106 |
| SPSM | SPDR S&P 600 Small Cap ETF | 9,443 | $392K | 0.1% | $41.53 | $39.54 | +5.0% | Com | 78468R853 |
| MDLZ | Mondelez Intl Inc | 5,884 | $385K | 0.1% | $65.44 * | $31.17 | +100.7% | Com | 609207105 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 3,341 | $379K | 0.1% | $113.46 | $111.75 | +1.5% | Com | 464287705 |
| MO | Altria Group Inc | 8,161 | $372K | 0.1% | $45.55 * | $20.34 | +101.0% | Com | 02209S103 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 4,260 | $369K | 0.1% | $86.61 | $32.21 | +168.9% | Com | 92189F643 |
| BA | Boeing Co | 1,996 | $363K | 0.1% | $182.01 | $312.63 | -41.8% | Com | 097023105 |
| QQQ | Invesco QQQ Trust | 750 | $359K | 0.1% | $479.11 | $343.06 | +39.7% | Com | 46090E103 |
| VIG | Vanguard Dividend Appreciation ETF | 1,964 | $359K | 0.1% | $182.55 | $144.98 | +25.9% | Com | 921908844 |
| SPYV | SPDR S&P 500 Value ETF | 6,512 | $317K | 0.1% | $48.74 | $35.14 | +38.7% | Com | 78464A508 |
| SPDW | SPDR Developed World ETF | 8,896 | $312K | 0.1% | $35.08 | $29.76 | +17.9% | Com | 78463X889 |
| IBTE | iShares Dec 2024 Treasury ETF | 12,670 | $304K | 0.1% | $23.98 | $23.85 | — | Com | 46436E874 |
| BRK/B | Berkshire Hathaway Inc Class B | 740 | $301K | 0.1% | $406.80 | $216.22 | +88.1% | Com | 084670702 |
| XEL | Xcel Energy | 5,498 | $294K | 0.1% | $53.41 * | $54.49 | -6.7% | Com | 98389B100 |
| LMT | Lockheed Martin Corp | 572 | $267K | 0.1% | $467.10 * | $226.00 | +98.4% | Com | 539830109 |
| SO | Southern Co. | 3,408 | $264K | 0.1% | $77.57 * | $44.02 | +67.7% | Com | 842587107 |
| GOOG | Alphabet Class C | 1,440 | $264K | 0.1% | $183.42 | $150.98 | +20.7% | Com | 02079K107 |
| IWF | Ishares Russell 1000 Growth ETF | 721 | $263K | 0.1% | $364.51 * | $23.39 | +289.5% | Com | 464287614 |
| CME | CME Group Inc | 1,321 | $260K | 0.1% | $196.60 * | $166.55 | +11.9% | Com | 12572Q105 |
| FISV | Fiserv Inc | 1,631 | $243K | 0.1% | $149.04 | $59.52 | +150.4% | Com | 337738108 |
| AXP | American Express Co | 1,000 | $232K | 0.1% | $231.55 | $160.00 | +42.1% | Com | 025816109 |
| IEMG | Ishares Core Emerging Markets ETF | 4,310 | $231K | 0.1% | $53.53 | $52.73 | +1.5% | Com | 46434G103 |
| KO | Coca Cola Co | 3,623 | $231K | 0.1% | $63.65 * | $38.64 | +57.7% | Com | 191216100 |
| ITOT | Ishares Core S&P Total Market ETF | 1,935 | $230K | 0.1% | $118.78 | $93.21 | +27.4% | Com | 464287150 |
| UNH | Unitedhealth Group Inc | 448 | $228K | 0.1% | $509.26 * | $268.33 | +83.9% | Com | 91324P102 |
| SPYG | SPDR S&P 500 Growth ETF | 2,684 | $215K | 0.1% | $80.13 | $47.13 | +70.0% | Com | 78464A409 |
| EEM | Ishares MSCI Emerging Market ETF | 4,969 | $212K | 0.1% | $42.59 | $37.95 | +12.2% | Com | 464287234 |
| BAC | Bank America Corp | 5,302 | $211K | 0.1% | $39.77 * | $17.87 | +114.9% | Com | 060505104 |
| CSX | CSX Corp. | 6,250 | $209K | 0.1% | $33.45 * | $29.56 | +10.6% | Com | 126408103 |
| XLU | SPDR Utilities Sector ETF | 2,933 | $200K | 0.1% | $68.14 * | $30.13 | +13.1% | Com | 81369Y886 |
| UNP | Union Pacific Corp | 848 | $192K | 0.0% | $226.26 * | $77.81 | +180.9% | Com | 907818108 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 7,877 | $185K | 0.0% | $23.50 | $23.68 | -0.8% | Com | 46138J510 |
| DUK | Duke Energy Corp | 1,738 | $174K | 0.0% | $100.23 * | $58.89 | +61.2% | Com | 26441C204 |
| IBM | International Business Machines Corp | 1,000 | $173K | 0.0% | $172.95 * | $109.39 | +51.6% | Com | 459200101 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,464 | $171K | 0.0% | $49.42 | $42.59 | +16.0% | Com | 921943858 |
| MPC | Marathon Pete Corp | 927 | $161K | 0.0% | $173.48 * | $36.45 | +360.7% | Com | 56585A102 |
| PAYX | Paychex Inc | 1,281 | $152K | 0.0% | $118.56 * | $104.96 | +7.9% | Com | 704326107 |
| CEG | Constellation Energy Corp | 701 | $140K | 0.0% | $200.27 | $49.40 | +301.7% | Com | 21037T109 |
| WWD | Woodward Governor Co | 800 | $140K | 0.0% | $174.38 | $34.67 | +398.5% | Com | 980745103 |
| USRT | IShares Core US REIT ETF | 2,585 | $138K | 0.0% | $53.56 | $52.04 | +2.9% | Com | 464288521 |
| FTRB | Federated Hermes ETF Total Return | 5,193 | $129K | 0.0% | $24.78 | $24.85 | -0.3% | Com | 31423L404 |
| TGT | Target Corp | 860 | $127K | 0.0% | $148.04 * | $62.65 | +122.9% | Com | 87612E106 |
| ALL | Allstate Corp | 774 | $124K | 0.0% | $159.66 * | $116.40 | +33.3% | Com | 020002101 |
| GD | General Dynamics Corp | 411 | $119K | 0.0% | $290.14 * | $137.03 | +105.5% | Com | 369550108 |
| VWO | Vanguard MSCI Emerging Markets ETF | 2,701 | $118K | 0.0% | $43.76 | $39.13 | +11.8% | Com | 922042858 |
| GLD | SPDR Gold Shares | 530 | $114K | 0.0% | $215.01 | $137.96 | +55.9% | Com | 78463V107 |
| SPIB | SPDR Intermediate Corp Bond ETF | 3,489 | $114K | 0.0% | $32.56 | $32.56 | +0.0% | Com | 78464A375 |
| T | AT&T Inc | 5,942 | $114K | 0.0% | $19.11 * | $14.97 | +18.9% | Com | 00206R102 |
| CARR | Carrier Global Corporation | 1,800 | $114K | 0.0% | $63.08 | $29.87 | +107.8% | Com | 14448C104 |
| ETR | Entergy Corp | 1,052 | $113K | 0.0% | $107.00 * | $30.21 | +69.2% | Com | 29364G103 |
| AFL | Aflac Inc. | 1,252 | $112K | 0.0% | $89.31 * | $38.45 | +125.2% | Com | 001055102 |
| LIN | Linde Plc EURO .001 share | 250 | $110K | 0.0% | $438.81 | $322.30 | +33.5% | Com | G54950103 |
| DVY | Ishares Select Dividend ETF | 900 | $109K | 0.0% | $120.98 | $104.73 | +15.5% | Com | 464287168 |
| EMR | Emerson Electric Corp | 956 | $105K | 0.0% | $110.16 * | $47.46 | +126.1% | Com | 291011104 |
| AMP | Ameriprise Financial Inc | 245 | $105K | 0.0% | $427.19 | $314.59 | +33.2% | Com | 03076C106 |
| GIS | General Mills Inc | 1,600 | $101K | 0.0% | $63.26 * | $34.78 | +70.8% | Com | 370334104 |
| INTC | Intel Corp | 3,249 | $101K | 0.0% | $30.97 | $23.08 | +33.3% | Com | 458140100 |
| TXN | Texas Instruments Inc | 515 | $100K | 0.0% | $194.53 * | $123.38 | +50.7% | Com | 882508104 |
| OKE | Oneok Inc | 1,178 | $96,066 | 0.0% | $81.55 * | $32.48 | +133.3% | Com | 682680103 |
| EXC | Exelon Corp | 2,769 | $95,835 | 0.0% | $34.61 * | $23.62 | +38.5% | Com | 30161N101 |
| RTX | RTX Corp | 943 | $94,668 | 0.0% | $100.39 * | $66.45 | +46.7% | Com | 75513E101 |
| CBOE | CBOE Global Markes Inc. | 550 | $93,533 | 0.0% | $170.06 | $112.97 | +48.8% | Com | 12503M108 |
| VUG | Vanguard Growth ETF | 247 | $92,380 | 0.0% | $374.01 * | $47.23 | +32.0% | Com | 922908736 |
| XLK | SPDR Technology Sector ETF | 400 | $90,492 | 0.0% | $226.23 * | $56.50 | +100.2% | Com | 81369Y803 |
| AEM | Agnico Eagle Mines Ltd | 1,367 | $89,402 | 0.0% | $65.40 * | $49.03 | +30.4% | Com | 008474108 |
| SMH | VanEk Vectors Semiconductor ETF | 305 | $79,514 | 0.0% | $260.70 | $181.63 | +43.5% | Com | 92189F676 |
| VTI | Vanguard Total Stock Market ETF | 285 | $76,240 | 0.0% | $267.51 | $192.72 | +38.8% | Com | 922908769 |
| IJR | Ishares S&P Small-Cap 600 ETF | 692 | $73,809 | 0.0% | $106.66 | $78.38 | +36.1% | Com | 464287804 |
| SHOP | Shopify Inc | 1,110 | $73,316 | 0.0% | $66.05 | $41.08 | +60.8% | Com | 82509L107 |
| GE | General Electric Co | 450 | $71,537 | 0.0% | $158.97 | $57.48 | +173.7% | Com | 369604301 |
| MMM | 3m Co | 700 | $71,533 | 0.0% | $102.19 * | $67.22 | +47.6% | Com | 88579Y101 |
| AMT | American Tower Corp Cl A | 356 | $69,199 | 0.0% | $194.38 * | $91.84 | +101.2% | Com | 03027X100 |
| GS | Goldman Sachs Group Inc | 151 | $68,300 | 0.0% | $452.32 * | $122.25 | +258.7% | Com | 38141G104 |
| OTIS | Otis Worldwide Corp | 700 | $67,382 | 0.0% | $96.26 * | $61.18 | +53.3% | Com | 68902V107 |
| ADP | Automatic Data Processing Inc | 282 | $67,310 | 0.0% | $238.69 * | $110.58 | +109.0% | Com | 053015103 |
| TRI | Thomson Reuters Corp. | 393 | $66,248 | 0.0% | $168.57 * | $122.38 | +33.8% | Com | 884903808 |
| DGX | Quest Diagnostics Inc | 466 | $63,786 | 0.0% | $136.88 * | $52.62 | +152.7% | Com | 74834L100 |
| KMB | Kimberly-Clark Corp | 450 | $62,190 | 0.0% | $138.20 * | $83.57 | +56.2% | Com | 494368103 |
| DOW | Dow Inc | 1,129 | $59,893 | 0.0% | $53.05 * | $40.56 | +18.2% | Com | 260557103 |
| WTRG | Aqua Amer Inc | 1,600 | $59,728 | 0.0% | $37.33 | $47.18 | -20.9% | Com | 29670G102 |
| TFLR | T Rowe Price Floating Rate ETF | 1,141 | $58,819 | 0.0% | $51.55 | $51.75 | -0.4% | Com | 87283Q883 |
| META | Meta Platforms Inc | 115 | $57,985 | 0.0% | $504.22 | $382.78 | +31.1% | Com | 30303M102 |
| CAH | Cardinal Health Inc. | 585 | $57,517 | 0.0% | $98.32 * | $50.65 | +89.0% | Com | 14149Y108 |
| COP | Conocophillips | 502 | $57,419 | 0.0% | $114.38 * | $102.92 | +5.9% | Com | 20825C104 |
| ROK | Rockwell Automation Inc | 200 | $55,056 | 0.0% | $275.28 * | $237.86 | +12.8% | Com | 773903109 |
| XLF | SPDR Financial Sector ETF | 1,338 | $55,005 | 0.0% | $41.11 | $30.08 | +36.7% | Com | 81369Y605 |
| NFLX | Netflix Inc | 80 | $53,990 | 0.0% | $674.88 * | $62.46 | +8.1% | Com | 64110L106 |
| XBI | SPDR S&P Biotech ETF | 582 | $53,957 | 0.0% | $92.71 | $84.18 | +10.1% | Com | 78464A870 |
| EPD | Enterprise Prods Partners L P | 1,844 | $53,439 | 0.0% | $28.98 | $36.98 | — | Com | 293792107 |
| IDV | Ishares International Select ETF | 1,925 | $53,265 | 0.0% | $27.67 | $31.42 | -11.9% | Com | 464288448 |
| MU | Micron Technology, Inc | 400 | $52,612 | 0.0% | $131.53 | $66.51 | +96.5% | Com | 595112103 |
| SNA | Snap-On Inc. | 200 | $52,278 | 0.0% | $261.39 * | $90.29 | +178.3% | Com | 833034101 |
| BDX | Becton Dickinson & Co | 217 | $50,715 | 0.0% | $233.71 * | $236.88 | -4.3% | Com | 075887109 |
| LNT | Alliant Energy Corp | 992 | $50,493 | 0.0% | $50.90 * | $29.42 | +64.8% | Com | 018802108 |
| VXF | Vanguard Extended Market ETF | 298 | $50,299 | 0.0% | $168.79 | $135.50 | +24.6% | Com | 922908652 |
| IWD | Ishares Russell 1000 Value Index Fund | 284 | $49,549 | 0.0% | $174.47 | $158.60 | +10.0% | Com | 464287598 |
| XLI | SPDR Industrial Sector ETF | 400 | $48,748 | 0.0% | $121.87 | $74.80 | +62.9% | Com | 81369Y704 |
| NXST | Nexstar Media Group Inc | 290 | $48,143 | 0.0% | $166.01 * | $133.22 | +16.2% | Com | 65336K103 |
| YUM | Yum Brands Inc | 360 | $47,686 | 0.0% | $132.46 * | $94.11 | +36.7% | Com | 988498101 |
| CB | Chubb LTD | 180 | $45,914 | 0.0% | $255.08 | $135.63 | +85.6% | Com | H1467J104 |
| TT | Trane Technologies Plc | 135 | $44,406 | 0.0% | $328.93 | $100.51 | +223.5% | Com | G8994E103 |
| RPM | Rpm Inc | 410 | $44,149 | 0.0% | $107.68 | $68.88 | +56.3% | Com | 749685103 |
| PFE | Pfizer Inc | 1,556 | $43,536 | 0.0% | $27.98 * | $21.89 | +15.7% | Com | 717081103 |
| BP | BP Amoco PLC Sponsored ADR | 1,165 | $42,057 | 0.0% | $36.10 | $37.54 | -3.8% | Com | 055622104 |
| — | Walgreens Boots Alliance Inc | 3,377 | $40,845 | 0.0% | $12.10 | $33.76 | — | Com | 931427108 |
| NOW | Servicenow Inc | 50 | $39,334 | 0.0% | $786.68 * | $112.05 | +40.4% | Com | 81762P102 |
| EG | Everest Group Ltd | 103 | $39,245 | 0.0% | $381.02 * | $368.63 | +1.1% | Com | G3223R108 |
| FAST | Fastenal Co | 600 | $37,704 | 0.0% | $62.84 * | $11.39 | +167.3% | Com | 311900104 |
| USB | US Bancorp Del Com New | 949 | $37,675 | 0.0% | $39.70 * | $29.53 | +26.0% | Com | 902973304 |
| LQD | Ishares Inv Grade Corp Bond ETF | 349 | $37,385 | 0.0% | $107.12 | $105.44 | +1.6% | Com | 464287242 |
| SPMB | Spdr Portfolio Mortage Backed Bond ETF | 1,725 | $37,208 | 0.0% | $21.57 | $21.43 | +0.7% | Com | 78464A383 |
| HSY | Hershey Co. | 200 | $36,766 | 0.0% | $183.83 * | $71.56 | +145.0% | Com | 427866108 |
| XLY | SPDR Discrectionary Sector ETF | 200 | $36,480 | 0.0% | $182.40 * | $54.01 | +68.8% | Com | 81369Y407 |
| GEHC | GE Healthcare Technologies Inc | 457 | $35,609 | 0.0% | $77.92 | $71.08 | +9.3% | Com | 36266G107 |
| VGT | Vanguard Info Tech ETF | 60 | $34,595 | 0.0% | $576.58 * | $55.71 | +29.4% | Com | 92204A702 |
| IYH | Ishares U.S. Healthcare ETF | 545 | $33,392 | 0.0% | $61.27 | $55.81 | +9.8% | Com | 464287762 |
| DTE | DTE Energy Co. | 300 | $33,303 | 0.0% | $111.01 * | $101.47 | +4.0% | Com | 233331107 |
| AMD | Advanced Micro Devices | 200 | $32,442 | 0.0% | $162.21 | $117.86 | +37.6% | Com | 007903107 |
| INDY | Ishares India 50 ETF | 600 | $32,196 | 0.0% | $53.66 | $26.64 | +101.4% | Com | 464289529 |
| CEF | Sprott Physical Gold & Silver Trust | 1,400 | $30,870 | 0.0% | $22.05 | $13.33 | — | Com | 85208R101 |
| XT | Exponential Technologies ETF | 505 | $29,709 | 0.0% | $58.83 | $55.03 | +6.9% | Com | 46434V381 |
| V | Visa Inc | 112 | $29,397 | 0.0% | $262.47 | $251.97 | +3.0% | Com | 92826C839 |
| AVB | Avalonbay Communities Inc | 140 | $28,965 | 0.0% | $206.89 * | $130.70 | +50.5% | Com | 053484101 |
| D | Dominion Resources Inc New | 587 | $28,763 | 0.0% | $49.00 * | $44.64 | +2.4% | Com | 25746U109 |
| VOOG | Vanguard S&P 500 Growth | 85 | $28,343 | 0.0% | $333.45 * | $42.79 | +29.9% | Com | 921932505 |
| J | Jacobs Solutions Inc | 200 | $27,942 | 0.0% | $139.71 * | $100.68 | +13.2% | Com | 46982L108 |
| XLV | SPDR Healthcare Sector ETF | 185 | $26,964 | 0.0% | $145.75 | $116.83 | +24.8% | Com | 81369Y209 |
| BJ | BJS Whsl Club Hldgs Inc | 300 | $26,352 | 0.0% | $87.84 | $67.67 | +29.8% | Com | 05550J101 |
| DEO | Diageo PLC ADR | 200 | $25,216 | 0.0% | $126.08 | $115.31 | +9.3% | Com | 25243Q205 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 412 | $23,603 | 0.0% | $57.29 | $49.79 | +15.1% | Com | 464287564 |
| SLV | Ishares Silver Tr | 886 | $23,541 | 0.0% | $26.57 | $18.11 | +46.7% | Com | 46428Q109 |
| PFG | Principal Financial Group Inc | 300 | $23,535 | 0.0% | $78.45 * | $40.87 | +81.6% | Com | 74251V102 |
| GSK | GSK PLC ADR | 600 | $23,100 | 0.0% | $38.50 | $36.31 | +6.0% | Com | 37733W204 |
| MAS | Masco Corp | 332 | $22,134 | 0.0% | $66.67 * | $34.09 | +90.5% | Com | 574599106 |
| BAX | Baxter Intl Inc | 645 | $21,575 | 0.0% | $33.45 * | $42.80 | -24.2% | Com | 071813109 |
| AMAT | Applied Materials Inc | 90 | $21,239 | 0.0% | $235.99 | $96.17 | +141.9% | Com | 038222105 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $20,596 | 0.0% | $102.98 | $95.66 | +7.6% | Com | 003263100 |
| GILD | Gilead Sciences Inc | 300 | $20,583 | 0.0% | $68.61 * | $58.93 | +11.3% | Com | 375558103 |
| LH | Labcorp Holdings Inc. | 100 | $20,351 | 0.0% | $203.51 | $199.50 | +0.3% | Com | 504922105 |
| MAR | Marriott International Class A | 83 | $20,067 | 0.0% | $241.77 | $127.67 | +86.6% | Com | 571903202 |
| LOW | Lowes Companies Inc | 90 | $19,841 | 0.0% | $220.46 * | $194.73 | +10.0% | Com | 548661107 |
| KHC | Kraft Heinz Co | 611 | $19,686 | 0.0% | $32.22 * | $47.08 | -37.0% | Com | 500754106 |
| PFFD | Global X Preferred ETF | 1,000 | $19,680 | 0.0% | $19.68 | $23.90 | -17.7% | Com | 37954Y657 |
| SJM | JM Smucker Co | 180 | $19,627 | 0.0% | $109.04 * | $82.02 | +25.4% | Com | 832696405 |
| GEV | GE Vernova Inc | 112 | $19,209 | 0.0% | $171.51 | $158.10 | +8.2% | Com | 36828A101 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $17,365 | 0.0% | $108.53 | $104.50 | +2.4% | Com | 98956P102 |
| — | Cohen & Steers Infrastructure Fund | 755 | $16,972 | 0.0% | $22.48 | $21.79 | — | Com | 19248A109 |
| IAU | Ishares Gold Trust | 375 | $16,474 | 0.0% | $43.93 | $35.73 | +23.0% | Com | 464285204 |
| GWW | Grainger, Ww Inc | 18 | $16,240 | 0.0% | $902.22 | $927.67 | -4.0% | Com | 384802104 |
| CE | Celanese Corp | 120 | $16,187 | 0.0% | $134.89 | $142.81 | -6.8% | Com | 150870103 |
| BKNG | Booking Holdings Inc | 4 | $15,846 | 0.0% | $3961.50 | $3654.84 | +7.2% | Com | 09857L108 |
| WMB | Williams Co Inc. | 368 | $15,640 | 0.0% | $42.50 * | $25.54 | +57.8% | Com | 969457100 |
| AZN | Astrazeneca PLC | 200 | $15,598 | 0.0% | $77.99 | $48.91 | — | Com | 046353108 |
| ONON | On Holding AG | 400 | $15,520 | 0.0% | $38.80 | $21.64 | +79.3% | Com | H5919C104 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 86 | $14,948 | 0.0% | $173.81 | $116.94 | +48.6% | Com | 874039100 |
| OGE | Oge Energy Corp | 400 | $14,280 | 0.0% | $35.70 | $37.92 | -5.9% | Com | 670837103 |
| SYY | Sysco Corporation | 200 | $14,278 | 0.0% | $71.39 * | $64.89 | +4.8% | Com | 871829107 |
| BMY | Bristol Myers Squibb Co | 318 | $13,207 | 0.0% | $41.53 * | $44.03 | -13.5% | Com | 110122108 |
| CAG | Conagra Brands Inc | 450 | $12,789 | 0.0% | $28.42 * | $17.69 | +46.8% | Com | 205887102 |
| ALLE | Allegion PLC | 105 | $12,406 | 0.0% | $118.15 | $72.99 | +59.5% | Com | G0176J109 |
| CHTR | Charter Communications Inc CL A | 41 | $12,257 | 0.0% | $298.95 | $382.30 | -21.8% | Com | 16119P108 |
| PGR | Progressive Corp | 58 | $12,047 | 0.0% | $207.71 * | $98.48 | +94.2% | Com | 743315103 |
| BSJQ | Invesco Bulletshares 2026 High Yld ETF | 520 | $11,994 | 0.0% | $23.07 | $23.09 | -0.1% | Com | 46138J635 |
| MRNA | Moderna Inc | 100 | $11,875 | 0.0% | $118.75 | $168.36 | -29.5% | Com | 60770K107 |
| SNX | TD Synnex Corporation | 101 | $11,655 | 0.0% | $115.40 * | $89.53 | +25.9% | Com | 87162W100 |
| TFC | Truist Finl Corp | 300 | $11,655 | 0.0% | $38.85 * | $41.22 | -12.3% | Com | 89832Q109 |
| AMGN | Amgen Inc | 37 | $11,561 | 0.0% | $312.46 * | $198.23 | +50.4% | Com | 031162100 |
| WBD | Warner Bros Discovery Inc | 1,485 | $11,048 | 0.0% | $7.44 | $16.80 | -55.7% | Com | 934423104 |
| XLB | SPDR Materials Sector ETF | 125 | $11,039 | 0.0% | $88.31 * | $45.20 | -2.3% | Com | 81369Y100 |
| SNOW | Snowflake Inc | 80 | $10,807 | 0.0% | $135.09 | $147.69 | -8.5% | Com | 833445109 |
| DTM | Dt Midstream Inc | 150 | $10,655 | 0.0% | $71.03 * | $49.92 | +35.7% | Com | 23345M107 |
| TSLA | Tesla Inc | 50 | $9,894 | 0.0% | $197.88 | $256.88 | -23.0% | Com | 88160R101 |
| C | Citigroup Inc New | 153 | $9,709 | 0.0% | $63.46 * | $52.14 | +16.3% | Com | 172967424 |
| KOMP | Spdr Kensho New Economies Composite ETF | 202 | $9,306 | 0.0% | $46.07 | $43.57 | +5.7% | Com | 78468R648 |
| CNP | Centerpoint Energy Inc | 300 | $9,294 | 0.0% | $30.98 * | $26.78 | +11.4% | Com | 15189T107 |
| SHW | Sherwin-Williams Company | 30 | $8,953 | 0.0% | $298.43 | $305.10 | -3.4% | Com | 824348106 |
| NTRS | Northern Trust Corp | 103 | $8,650 | 0.0% | $83.98 * | $83.17 | -3.2% | Com | 665859104 |
| CTVA | Corteva Inc | 153 | $8,253 | 0.0% | $53.94 | $31.99 | +65.9% | Com | 22052L104 |
| NANR | Spdr S&P North American Nat Res ETF | 150 | $8,170 | 0.0% | $54.47 | $53.34 | +2.1% | Com | 78463X152 |
| CM | Canadian Imperial Bank of Commerce Toronto | 170 | $8,082 | 0.0% | $47.54 * | $49.19 | -7.4% | Com | 136069101 |
| CRM | Salesforce Inc | 31 | $7,970 | 0.0% | $257.10 | $264.72 | -3.9% | Com | 79466L302 |
| OXY | Occidental Petroleum Corp. | 120 | $7,564 | 0.0% | $63.03 * | $64.70 | -5.5% | Com | 674599105 |
| PYPL | Paypal Holdings Inc | 128 | $7,428 | 0.0% | $58.03 | $63.46 | -8.8% | Com | 70450Y103 |
| CCI | Crown Castle Inc | 76 | $7,425 | 0.0% | $97.70 * | $149.63 | -39.7% | Com | 22822V101 |
| YUMC | Yum China Holdings Inc | 240 | $7,402 | 0.0% | $30.84 | $42.78 | -27.9% | Com | 98850P109 |
| CLX | Clorox Co | 52 | $7,096 | 0.0% | $136.46 * | $65.60 | +97.3% | Com | 189054109 |
| DLR | Digital Realty Trust Pfd | 46 | $6,994 | 0.0% | $152.04 * | $125.50 | +15.9% | Com | 253868103 |
| FNF | Fidelity National Financial Inc New | 138 | $6,820 | 0.0% | $49.42 * | $39.29 | +15.3% | Com | 31620R303 |
| SOLV | Solventum Corp | 125 | $6,610 | 0.0% | $52.88 | $60.70 | -12.9% | Com | 83444M101 |
| CNXC | Concentrix Corp | 101 | $6,391 | 0.0% | $63.28 * | $113.49 | -46.8% | Com | 20602D101 |
| — | Nordstrom Inc | 300 | $6,366 | 0.0% | $21.22 | $60.00 | — | Com | 655664100 |
| NGG | National Grid PLC SP-ADR | 111 | $6,305 | 0.0% | $56.80 | $67.94 | -16.4% | Com | 636274409 |
| BCE | BCE Inc | 187 | $6,053 | 0.0% | $32.37 * | $39.99 | -28.1% | Com | 05534B760 |
| VICI | Vici Pptys Inc Com | 198 | $5,671 | 0.0% | $28.64 * | $22.68 | +16.1% | Com | 925652109 |
| HBAN | Huntington Bancshares Inc | 430 | $5,667 | 0.0% | $13.18 * | $13.07 | -4.9% | Com | 446150104 |
| MTB | M&T Bank | 34 | $5,146 | 0.0% | $151.35 * | $155.43 | -6.8% | Com | 55261F104 |
| F | Ford Motor Co | 400 | $5,016 | 0.0% | $12.54 * | $10.07 | +12.7% | Com | 345370860 |
| OGN | Organon & Co | 230 | $4,761 | 0.0% | $20.70 * | $28.56 | -31.5% | Com | 68622V106 |
| EQIX | Equinix Inc Com | 6 | $4,540 | 0.0% | $756.67 * | $664.62 | +10.2% | Com | 29444U700 |
| — | Nuveen Municipal Value Fund Inc | 500 | $4,315 | 0.0% | $8.63 | $8.63 | — | Com | 670928100 |
| SRE | Sempra Energy | 52 | $3,955 | 0.0% | $76.06 * | $67.74 | +7.2% | Com | 816851109 |
| PPL | PPL Corp | 139 | $3,843 | 0.0% | $27.65 * | $24.69 | +6.8% | Com | 69351T106 |
| ALC | Alcon Inc | 42 | $3,750 | 0.0% | $89.29 | $55.82 | +59.0% | Com | H01301128 |
| CNA | CNA Financial Corp | 80 | $3,686 | 0.0% | $46.08 * | $35.00 | +19.3% | Com | 126117100 |
| RF | Regions Financial Corp | 182 | $3,647 | 0.0% | $20.04 * | $19.89 | -5.3% | Com | 7591EP100 |
| GLPI | Gaming & Leisure Pptys Inc Com | 77 | $3,481 | 0.0% | $45.21 | $51.95 | — | Com | 36467J108 |
| PNC | PNC Financial Services Group | 21 | $3,265 | 0.0% | $155.48 * | $174.10 | -15.4% | Com | 693475105 |
| BKH | Black Hills Corp | 60 | $3,263 | 0.0% | $54.38 * | $58.63 | -14.0% | Com | 092113109 |
| — | Atlantica Sustainable Infr Plc | 141 | $3,095 | 0.0% | $21.95 | $35.46 | — | Com | G0751N103 |
| PTLO | Portillos Inc | 316 | $3,072 | 0.0% | $9.72 | $13.88 | -30.0% | Com | 73642K106 |
| CVS | CVS Health Corp | 52 | $3,071 | 0.0% | $59.06 * | $68.53 | -19.2% | Com | 126650100 |
| GEN | Gen Digital Inc | 121 | $3,023 | 0.0% | $24.98 * | $25.34 | -4.0% | Com | 668771108 |
| BIIB | Biogen Idec Inc | 13 | $3,014 | 0.0% | $231.85 | $217.32 | +6.7% | Com | 09062X103 |
| IYM | Ishares U.S. Basic Materials EFT | 20 | $2,800 | 0.0% | $140.00 | $109.84 | +27.5% | Com | 464287838 |
| CGNX | Cognex Corp | 56 | $2,619 | 0.0% | $46.77 | $46.71 | -1.2% | Com | 192422103 |
| LHX | L3Harris Technologies | 10 | $2,246 | 0.0% | $224.60 * | $214.65 | +1.7% | Com | 502431109 |
| VTRS | Viatris Inc | 192 | $2,041 | 0.0% | $10.63 * | $10.96 | -9.5% | Com | 92556V106 |
| SLB | Schlumberger Ltd | 42 | $1,982 | 0.0% | $47.19 * | $35.90 | +25.8% | Com | 806857108 |
| TAK | Takeda Pharmaceutic Ltd ADR | 145 | $1,876 | 0.0% | $12.94 | $13.97 | -7.4% | Com | 874060205 |
| CCL | Carnival Corp | 100 | $1,872 | 0.0% | $18.72 | $45.03 | -58.4% | Com | 143658300 |
| KMI | Kinder Morgan Inc | 69 | $1,371 | 0.0% | $19.87 * | $18.25 | +1.7% | Com | 49456B101 |
| DVN | Devon Energy Corp New | 26 | $1,232 | 0.0% | $47.38 * | $59.35 | -23.6% | Com | 25179M103 |
| WAB | Westinghouse Air Brake Technologies | 7 | $1,106 | 0.0% | $158.00 | $103.17 | +52.1% | Com | 929740108 |
| KD | Kyndryl Hldgs Inc | 40 | $1,052 | 0.0% | $26.30 | $10.06 | +161.5% | Com | 50155Q100 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 25 | $1,029 | 0.0% | $41.16 | $41.24 | — | Com | 674599162 |
| TDC | Teradata Corp | 12 | $415 | 0.0% | $34.58 | $32.17 | +7.4% | Com | 88076W103 |
| — | Zimvie Inc | 16 | $292 | 0.0% | $18.25 | $38.46 | — | Com | 98888T107 |
| NATL | NCR Atleos Corporation | 6 | $162 | 0.0% | $27.00 | $22.89 | +18.0% | Com | 63001N106 |
| VYX | NCR Voyix Corp | 12 | $148 | 0.0% | $12.33 | $13.30 | -7.1% | Com | 62886E108 |