Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $414M (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 | 522,745 | $32.58M | 7.9% | $62.32 | $55.92 | +11.5% | Com | 464287507 |
| NVDA | Nvidia Corporation | 144,094 | $17.5M | 4.2% | $121.44 | $92.96 | +30.6% | Com | 67066G104 |
| MSFT | Microsoft Corp | 38,927 | $16.75M | 4.0% | $430.30 | $54.31 | +684.9% | Com | 594918104 |
| VNQ | Vanguard REIT-ETF | 142,863 | $13.92M | 3.4% | $97.42 | $82.79 | +17.7% | Com | 922908553 |
| AAPL | Apple Computer Inc | 58,720 | $13.68M | 3.3% | $233.00 | $93.92 | +146.7% | Com | 037833100 |
| ASIA | Matthews Pacific Tiger Active Intl ETF | 473,137 | $13.35M | 3.2% | $28.21 | $24.88 | +13.4% | Com | 577130578 |
| VGK | Vanguard FTSE Europe ETF | 184,839 | $13.14M | 3.2% | $71.10 | $63.09 | +12.7% | Com | 922042874 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 659,805 | $12.91M | 3.1% | $19.56 | $19.27 | +1.5% | Com | 46138J791 |
| AVGO | Broadcom Inc | 59,286 | $10.23M | 2.5% | $172.50 | $144.38 | +18.1% | Com | 11135F101 |
| GOOGL | Alphabet Class A | 56,553 | $9.379M | 2.3% | $165.85 | $106.64 | +54.7% | Com | 02079K305 |
| JPM | J P Morgan Chase & Co | 43,866 | $9.25M | 2.2% | $210.86 * | $49.16 | +317.5% | Com | 46625H100 |
| FLIN | Franklin FTSE India ETF | 194,767 | $8.161M | 2.0% | $41.90 | $36.05 | +16.2% | Com | 35473P769 |
| — | Blackrock Inc | 7,714 | $7.325M | 1.8% | $949.51 | $295.13 | — | Com | 09247X101 |
| AMZN | Amazon.com Inc. | 33,920 | $6.32M | 1.5% | $186.33 | $123.83 | +50.5% | Com | 023135106 |
| LLY | Eli Lilly & Co | 7,114 | $6.303M | 1.5% | $885.94 | $282.35 | +210.9% | Com | 532457108 |
| PHM | Pulte Homes, Inc | 42,309 | $6.073M | 1.5% | $143.53 | $23.53 | +503.9% | Com | 745867101 |
| SPY | SPDR S&P 500 ETF | 10,371 | $5.95M | 1.4% | $573.76 | $303.35 | +89.1% | Com | 78462F103 |
| KLAC | KLA Corp | 7,384 | $5.718M | 1.4% | $774.41 | $207.55 | +268.9% | Com | 482480100 |
| BX | Blackstone Inc | 37,291 | $5.71M | 1.4% | $153.13 * | $84.22 | +75.5% | Com | 09260D107 |
| MS | Morgan Stanley | 53,265 | $5.552M | 1.3% | $104.24 * | $54.85 | +83.4% | Com | 617446448 |
| CMI | Cummins Inc. | 16,885 | $5.467M | 1.3% | $323.79 * | $140.91 | +124.2% | Com | 231021106 |
| JNJ | Johnson & Johnson | 30,763 | $4.985M | 1.2% | $162.06 * | $74.17 | +110.3% | Com | 478160104 |
| PEP | Pepsico Inc. | 28,630 | $4.869M | 1.2% | $170.05 * | $128.08 | +26.6% | Com | 713448108 |
| MET | Metlife Inc | 57,560 | $4.748M | 1.1% | $82.48 * | $46.08 | +72.7% | Com | 59156R108 |
| ETN | Eaton Corp PLC | 13,903 | $4.608M | 1.1% | $331.44 | $70.60 | +363.5% | Com | G29183103 |
| ABBV | Abbvie Inc | 22,284 | $4.401M | 1.1% | $197.48 * | $53.08 | +256.6% | Com | 00287Y109 |
| — | Invesco BulletShares 2025 Corporate ETF | 206,169 | $4.257M | 1.0% | $20.65 | $20.11 | — | Com | 46138J825 |
| BMI | Badger Meter Inc | 18,300 | $3.997M | 1.0% | $218.41 | $102.40 | +111.3% | Com | 056525108 |
| PG | Procter & Gamble Co | 22,838 | $3.956M | 1.0% | $173.20 * | $59.57 | +181.6% | Com | 742718109 |
| WMT | Wal-Mart Stores Inc | 45,195 | $3.649M | 0.9% | $80.75 | $47.14 | +69.3% | Com | 931142103 |
| BSJQ | Invesco Bulletshares 2026 High Yld ETF | 155,357 | $3.644M | 0.9% | $23.46 | $23.29 | +0.7% | Com | 46138J635 |
| COST | Costco Wholesale Corp | 4,091 | $3.627M | 0.9% | $886.52 | $476.86 | +84.7% | Com | 22160K105 |
| MA | Mastercard Inc. | 7,227 | $3.569M | 0.9% | $493.80 | $143.63 | +241.4% | Com | 57636Q104 |
| ABT | Abbott Laboratories | 30,046 | $3.426M | 0.8% | $114.01 * | $37.41 | +197.7% | Com | 002824100 |
| EOG | EOG Resources Inc | 26,986 | $3.317M | 0.8% | $122.93 * | $95.47 | +23.6% | Com | 26875P101 |
| DHR | Danaher Corp | 11,810 | $3.283M | 0.8% | $278.02 | $96.66 | +185.5% | Com | 235851102 |
| MDT | Medtronic Holdings LTD | 36,182 | $3.257M | 0.8% | $90.03 * | $86.05 | +1.3% | Com | G5960L103 |
| NEE | Nextera Energy Inc | 38,162 | $3.226M | 0.8% | $84.53 * | $56.02 | +45.4% | Com | 65339F101 |
| ROP | Roper Industries Inc | 5,636 | $3.136M | 0.8% | $556.44 | $179.01 | +207.9% | Com | 776696106 |
| HD | Home Depot Inc | 7,501 | $3.039M | 0.7% | $405.20 * | $155.02 | +153.7% | Com | 437076102 |
| XLE | SPDR Energy Sector ETF | 34,163 | $3M | 0.7% | $87.80 * | $18.49 | +137.4% | Com | 81369Y506 |
| VLO | Valero Energy Corp | 22,131 | $2.988M | 0.7% | $135.03 * | $56.14 | +131.4% | Com | 91913Y100 |
| REGN | Regeneron Pharmaceuticals Inc | 2,828 | $2.973M | 0.7% | $1051.24 | $629.16 | +66.2% | Com | 75886F107 |
| SYK | Stryker Corp | 7,714 | $2.787M | 0.7% | $361.26 | $172.63 | +106.9% | Com | 863667101 |
| — | Discover Financial Services | 19,758 | $2.772M | 0.7% | $140.29 | $52.84 | — | Com | 254709108 |
| NSC | Norfolk Southern Corp | 11,138 | $2.768M | 0.7% | $248.50 * | $71.54 | +238.2% | Com | 655844108 |
| PEG | Public Service Enterprise Group Inc | 30,283 | $2.702M | 0.7% | $89.21 * | $36.86 | +132.9% | Com | 744573106 |
| CVX | Chevron Corp | 18,292 | $2.694M | 0.7% | $147.27 * | $103.24 | +35.0% | Com | 166764100 |
| SBUX | Starbucks Corp | 26,920 | $2.624M | 0.6% | $97.49 * | $54.74 | +72.4% | Com | 855244109 |
| SOFI | Sofi Technologies Inc | 325,455 | $2.558M | 0.6% | $7.86 | $10.28 | -23.5% | Com | 83406F102 |
| QCOM | Qualcomm Inc | 14,407 | $2.45M | 0.6% | $170.05 * | $54.91 | +201.3% | Com | 747525103 |
| MCD | McDonalds Corp | 8,045 | $2.45M | 0.6% | $304.51 * | $152.51 | +93.9% | Com | 580135101 |
| ZTS | Zoetis Inc | 11,684 | $2.283M | 0.6% | $195.38 | $127.67 | +50.7% | Com | 98978V103 |
| IVV | Ishares S & P 500 ETF | 3,810 | $2.198M | 0.5% | $576.82 | $376.82 | +53.1% | Com | 464287200 |
| DE | Deere & Co | 5,237 | $2.186M | 0.5% | $417.33 | $351.66 | +16.6% | Com | 244199105 |
| CIBR | First Trust Cybersecurity ETF | 36,731 | $2.176M | 0.5% | $59.23 | $43.62 | +35.8% | Com | 33734X846 |
| PKG | Packaging Corp of America | 10,039 | $2.162M | 0.5% | $215.40 * | $83.84 | +149.2% | Com | 695156109 |
| MDY | SPDR S&P Midcap 400 ETF | 3,728 | $2.124M | 0.5% | $569.66 | $417.95 | +36.3% | Com | 78467Y107 |
| ADBE | Adobe Systems Inc. | 4,014 | $2.078M | 0.5% | $517.78 | $397.03 | +30.4% | Com | 00724F101 |
| ENB | Enbridge Inc | 50,133 | $2.036M | 0.5% | $40.61 * | $25.08 | +50.5% | Com | 29250N105 |
| DIS | Walt Disney Co | 19,673 | $1.892M | 0.5% | $96.19 | $98.85 | -4.2% | Com | 254687106 |
| SPYM | SPDR S&P 500 Portfolio ETF | 27,633 | $1.866M | 0.5% | $67.51 | $59.60 | +13.3% | Com | 78464A854 |
| WELL | Welltower Inc | 14,524 | $1.86M | 0.4% | $128.03 * | $76.65 | +63.3% | Com | 95040Q104 |
| — | Unilever PLC | 28,369 | $1.843M | 0.4% | $64.96 | $46.35 | — | Com | 904767704 |
| HON | Honeywell Intl Inc | 8,762 | $1.811M | 0.4% | $206.71 * | $152.38 | +24.5% | Com | 438516106 |
| LKQ | LKQ Corporation | 43,882 | $1.752M | 0.4% | $39.92 * | $30.29 | +26.4% | Com | 501889208 |
| AES | Aes Corp | 84,624 | $1.698M | 0.4% | $20.06 * | $14.11 | +32.6% | Com | 00130H105 |
| XLP | Select Sector Spdr Tr Consumer Staples | 20,220 | $1.678M | 0.4% | $83.00 | $74.94 | +10.7% | Com | 81369Y308 |
| GLW | Corning Inc | 37,075 | $1.674M | 0.4% | $45.15 * | $22.45 | +96.2% | Com | 219350105 |
| VPU | Vanguard Utilities ETF | 8,956 | $1.559M | 0.4% | $174.05 | $131.42 | +32.4% | Com | 92204A876 |
| — | Aptiv PLC | 21,415 | $1.542M | 0.4% | $72.01 | $92.89 | — | Com | G6095L109 |
| ALB | Albemarle Corp. | 15,819 | $1.498M | 0.4% | $94.71 * | $87.21 | +6.0% | Com | 012653101 |
| NOC | Northrop Grumman Corp | 2,690 | $1.421M | 0.3% | $528.07 * | $433.89 | +19.1% | Com | 666807102 |
| VZ | Verizon Communications | 28,691 | $1.289M | 0.3% | $44.91 * | $34.87 | +18.6% | Com | 92343V104 |
| CMCSA | Comcast Corp New Class A | 29,255 | $1.222M | 0.3% | $41.77 * | $36.03 | +10.9% | Com | 20030N101 |
| PLD | Prologis Inc | 9,581 | $1.21M | 0.3% | $126.28 * | $112.92 | +7.1% | Com | 74340W103 |
| TJX | TJX Companies Inc | 9,600 | $1.128M | 0.3% | $117.54 | $70.72 | +63.7% | Com | 872540109 |
| UPS | United Parcel Service Inc Class B | 7,177 | $979K | 0.2% | $136.34 * | $142.09 | -11.3% | Com | 911312106 |
| ORCL | Oracle Corp | 5,666 | $965K | 0.2% | $170.40 | $42.60 | +295.2% | Com | 68389X105 |
| VGIT | Vanguard Intermed Term Treas ETF | 15,352 | $928K | 0.2% | $60.42 | $57.88 | +4.4% | Com | 92206C706 |
| IEFA | Ishares Core MSCI Eafe ETF | 11,837 | $924K | 0.2% | $78.05 | $73.85 | +5.7% | Com | 46432F842 |
| MBB | Ishares Barclays MBS Bd Fd | 8,871 | $850K | 0.2% | $95.81 | $91.20 | +5.1% | Com | 464288588 |
| PM | Philip Morris Intl Inc | 6,970 | $846K | 0.2% | $121.40 * | $54.77 | +111.8% | Com | 718172109 |
| XOM | Exxon Mobil Corp | 7,067 | $828K | 0.2% | $117.22 * | $75.73 | +48.1% | Com | 30231G102 |
| FITB | Fifth Third Bancorp | 19,026 | $815K | 0.2% | $42.84 * | $21.80 | +87.9% | Com | 316773100 |
| MRK | Merck & Co Inc | 6,927 | $787K | 0.2% | $113.56 * | $38.32 | +183.4% | Com | 58933Y105 |
| — | Invesco BulletShares 2025 Muni Bond ETF | 30,635 | $750K | 0.2% | $24.49 | $24.12 | — | Com | 46138J528 |
| VTV | Vanguard Value ETF | 4,194 | $732K | 0.2% | $174.57 | $147.01 | +18.7% | Com | 922908744 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $686K | 0.2% | $88.14 | $47.98 | +83.7% | Com | 464287499 |
| TMO | Thermo Fisher Scientific Inc. | 1,099 | $680K | 0.2% | $618.57 | $423.05 | +45.6% | Com | 883556102 |
| VOO | Vanguard S&P 500 ETF | 1,240 | $654K | 0.2% | $527.67 | $508.30 | +3.8% | Com | 922908363 |
| JQUA | JP Morgan US Quality Factor ETF | 11,509 | $651K | 0.2% | $56.57 | $51.76 | +9.3% | Com | 46641Q761 |
| IVW | Ishares S&P 500 Growth Index | 6,431 | $616K | 0.1% | $95.75 | $86.21 | +11.1% | Com | 464287309 |
| VB | Vanguard Small Cap ETF | 2,455 | $582K | 0.1% | $237.21 | $127.78 | +85.6% | Com | 922908751 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,336 | $565K | 0.1% | $423.12 | $194.28 | +117.8% | Com | 78467X109 |
| IWM | Ishares Russell 2000 ETF | 2,528 | $558K | 0.1% | $220.89 | $147.94 | +49.3% | Com | 464287655 |
| WM | Waste Management Co | 2,566 | $533K | 0.1% | $207.60 | $44.84 | +354.7% | Com | 94106L109 |
| BSMO | Invesco BulletShares 2024 Muni Bond ETF | 20,147 | $500K | 0.1% | $24.82 | $24.75 | — | Com | 46138J536 |
| VYM | Vanguard High Dividend ETF | 3,829 | $491K | 0.1% | $128.20 | $79.16 | +62.0% | Com | 921946406 |
| WEC | WEC Energy Group Inc | 5,074 | $488K | 0.1% | $96.18 * | $45.73 | +101.7% | Com | 92939U106 |
| CAT | Caterpillar Inc | 1,239 | $485K | 0.1% | $391.12 | $109.63 | +250.2% | Com | 149123101 |
| CMA | Comerica Inc | 7,885 | $472K | 0.1% | $59.91 * | $62.67 | -9.4% | Com | 200340107 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 9,274 | $471K | 0.1% | $50.74 | $50.44 | +0.6% | Com | 46434V878 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 8,377 | $458K | 0.1% | $54.68 | $41.93 | +30.4% | Com | 78464A847 |
| CSCO | Cisco Systems Inc | 8,516 | $453K | 0.1% | $53.22 * | $24.66 | +107.7% | Com | 17275R102 |
| IJK | IShares Tr S&P Mid Cap 400 Growth | 4,902 | $451K | 0.1% | $91.93 | $88.47 | +3.9% | Com | 464287606 |
| SPEM | SPDR Emerging Market ETF | 10,883 | $449K | 0.1% | $41.28 | $38.23 | +8.0% | Com | 78463X509 |
| SPSM | SPDR S&P 600 Small Cap ETF | 9,769 | $445K | 0.1% | $45.51 | $39.69 | +14.7% | Com | 78468R853 |
| MDLZ | Mondelez Intl Inc | 5,884 | $433K | 0.1% | $73.67 * | $31.17 | +127.3% | Com | 609207105 |
| EFA | Ishares MSCI EAFE ETF | 5,070 | $424K | 0.1% | $83.63 | $63.09 | +32.6% | Com | 464287465 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 3,341 | $413K | 0.1% | $123.62 | $111.75 | +10.6% | Com | 464287705 |
| JAAA | Janus Henderson AAA CLO ETF | 8,102 | $412K | 0.1% | $50.88 | $50.72 | +0.3% | Com | 47103U845 |
| MO | Altria Group Inc | 8,071 | $412K | 0.1% | $51.04 * | $20.34 | +129.7% | Com | 02209S103 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 4,036 | $391K | 0.1% | $96.95 | $32.21 | +201.0% | Com | 92189F643 |
| VIG | Vanguard Dividend Appreciation ETF | 1,964 | $389K | 0.1% | $198.06 | $144.98 | +36.6% | Com | 921908844 |
| QQQ | Invesco QQQ Trust | 779 | $380K | 0.1% | $488.07 | $347.91 | +40.3% | Com | 46090E103 |
| BRK/B | Berkshire Hathaway Inc Class B | 740 | $341K | 0.1% | $460.26 | $216.22 | +112.9% | Com | 084670702 |
| SPYV | SPDR S&P 500 Value ETF | 5,937 | $314K | 0.1% | $52.86 | $35.14 | +50.4% | Com | 78464A508 |
| SO | Southern Co. | 3,471 | $313K | 0.1% | $90.18 * | $44.70 | +93.6% | Com | 842587107 |
| SPDW | SPDR Developed World ETF | 8,149 | $306K | 0.1% | $37.56 | $29.76 | +26.2% | Com | 78463X889 |
| LMT | Lockheed Martin Corp | 522 | $305K | 0.1% | $584.56 * | $226.00 | +149.7% | Com | 539830109 |
| IBTE | iShares Dec 2024 Treasury ETF | 12,670 | $304K | 0.1% | $24.00 | $23.85 | — | Com | 46436E874 |
| FISV | Fiserv Inc | 1,631 | $293K | 0.1% | $179.65 | $59.52 | +201.8% | Com | 337738108 |
| CME | CME Group Inc | 1,321 | $291K | 0.1% | $220.65 * | $166.55 | +26.2% | Com | 12572Q105 |
| BA | Boeing Co | 1,851 | $281K | 0.1% | $152.04 | $312.63 | -51.4% | Com | 097023105 |
| IEMG | Ishares Core Emerging Markets ETF | 4,754 | $273K | 0.1% | $57.41 | $52.86 | +8.6% | Com | 46434G103 |
| AXP | American Express Co | 1,000 | $271K | 0.1% | $271.20 | $160.00 | +66.9% | Com | 025816109 |
| ITOT | Ishares Core S&P Total Market ETF | 2,117 | $266K | 0.1% | $125.62 | $95.60 | +31.4% | Com | 464287150 |
| KO | Coca Cola Co | 3,623 | $260K | 0.1% | $71.86 * | $38.64 | +79.3% | Com | 191216100 |
| UNH | Unitedhealth Group Inc | 444 | $260K | 0.1% | $584.68 * | $268.33 | +111.8% | Com | 91324P102 |
| IWF | Ishares Russell 1000 Growth ETF | 667 | $250K | 0.1% | $375.38 * | $23.39 | +301.1% | Com | 464287614 |
| XLU | SPDR Utilities Sector ETF | 2,933 | $237K | 0.1% | $80.78 * | $30.13 | +34.0% | Com | 81369Y886 |
| GOOG | Alphabet Class C | 1,410 | $236K | 0.1% | $167.19 | $150.98 | +10.2% | Com | 02079K107 |
| XEL | Xcel Energy | 3,598 | $235K | 0.1% | $65.30 * | $54.49 | +15.1% | Com | 98389B100 |
| BSCR | Invesco Bulletshares 2027 ETF | 11,619 | $229K | 0.1% | $19.72 | $19.55 | +0.9% | Com | 46138J783 |
| EEM | Ishares MSCI Emerging Market ETF | 4,969 | $228K | 0.1% | $45.86 | $37.95 | +20.9% | Com | 464287234 |
| IBM | International Business Machines Corp | 1,000 | $221K | 0.1% | $221.08 * | $109.39 | +95.5% | Com | 459200101 |
| CSX | CSX Corp. | 6,250 | $216K | 0.1% | $34.53 | $29.56 | +14.6% | Com | 126408103 |
| UNP | Union Pacific Corp | 848 | $209K | 0.1% | $246.48 * | $77.81 | +207.6% | Com | 907818108 |
| DUK | Duke Energy Corp | 1,738 | $200K | 0.0% | $115.30 * | $58.89 | +87.2% | Com | 26441C204 |
| VWO | Vanguard MSCI Emerging Markets ETF | 4,038 | $193K | 0.0% | $47.85 | $40.91 | +17.0% | Com | 922042858 |
| SPYG | SPDR S&P 500 Growth ETF | 2,314 | $192K | 0.0% | $82.94 | $47.13 | +76.0% | Com | 78464A409 |
| DVY | Ishares Select Dividend ETF | 1,417 | $191K | 0.0% | $135.07 | $113.69 | +18.8% | Com | 464287168 |
| BAC | Bank America Corp | 4,802 | $191K | 0.0% | $39.68 * | $17.87 | +115.9% | Com | 060505104 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 7,877 | $187K | 0.0% | $23.74 | $23.68 | +0.2% | Com | 46138J510 |
| SCHB | Schwab Strategic Tr US Broad Market | 2,750 | $183K | 0.0% | $66.52 * | $21.35 | +3.9% | Com | 808524102 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,381 | $179K | 0.0% | $52.81 | $42.59 | +24.0% | Com | 921943858 |
| PAYX | Paychex Inc | 1,266 | $170K | 0.0% | $134.19 * | $104.96 | +23.1% | Com | 704326107 |
| CEG | Constellation Energy Corp | 601 | $156K | 0.0% | $260.02 | $49.40 | +422.6% | Com | 21037T109 |
| MPC | Marathon Pete Corp | 927 | $151K | 0.0% | $162.91 * | $36.45 | +334.7% | Com | 56585A102 |
| USRT | IShares Core US REIT ETF | 2,416 | $149K | 0.0% | $61.57 | $52.04 | +18.3% | Com | 464288521 |
| ALL | Allstate Corp | 774 | $147K | 0.0% | $189.65 * | $116.40 | +59.1% | Com | 020002101 |
| CARR | Carrier Global Corporation | 1,800 | $145K | 0.0% | $80.49 | $29.87 | +165.2% | Com | 14448C104 |
| AFL | Aflac Inc. | 1,252 | $140K | 0.0% | $111.80 * | $38.45 | +183.2% | Com | 001055102 |
| FTRB | Federated Hermes ETF Total Return | 5,407 | $140K | 0.0% | $25.80 | $24.88 | +3.7% | Com | 31423L404 |
| ETR | Entergy Corp | 1,052 | $138K | 0.0% | $131.61 * | $30.21 | +110.1% | Com | 29364G103 |
| WWD | Woodward Governor Co | 800 | $137K | 0.0% | $171.51 | $34.67 | +391.1% | Com | 980745103 |
| TGT | Target Corp | 860 | $134K | 0.0% | $155.86 * | $62.65 | +136.6% | Com | 87612E106 |
| GLD | SPDR Gold Shares | 530 | $129K | 0.0% | $243.06 | $137.96 | +76.2% | Com | 78463V107 |
| GD | General Dynamics Corp | 411 | $124K | 0.0% | $302.20 * | $137.03 | +115.1% | Com | 369550108 |
| T | AT&T Inc | 5,442 | $120K | 0.0% | $22.00 * | $14.97 | +38.9% | Com | 00206R102 |
| LIN | Linde Plc EURO .001 share | 250 | $119K | 0.0% | $476.86 | $322.30 | +45.5% | Com | G54950103 |
| GIS | General Mills Inc | 1,600 | $118K | 0.0% | $73.85 * | $34.78 | +101.4% | Com | 370334104 |
| SPIB | SPDR Intermediate Corp Bond ETF | 3,443 | $116K | 0.0% | $33.71 | $32.56 | +3.5% | Com | 78464A375 |
| AMP | Ameriprise Financial Inc | 245 | $115K | 0.0% | $469.81 | $314.59 | +47.0% | Com | 03076C106 |
| RTX | RTX Corp | 943 | $114K | 0.0% | $121.16 * | $66.45 | +78.1% | Com | 75513E101 |
| VBK | Vanguard Small Cap Growth Index ETF | 425 | $114K | 0.0% | $267.37 | $256.23 | +4.3% | Com | 922908595 |
| CBOE | CBOE Global Markes Inc. | 550 | $113K | 0.0% | $204.87 | $112.97 | +79.8% | Com | 12503M108 |
| GE | GE Aerospace | 590 | $111K | 0.0% | $188.58 | $83.69 | +123.7% | Com | 369604301 |
| AEM | Agnico Eagle Mines Ltd | 1,367 | $110K | 0.0% | $80.56 | $49.03 | +61.5% | Com | 008474108 |
| OKE | Oneok Inc | 1,178 | $107K | 0.0% | $91.13 * | $32.48 | +163.8% | Com | 682680103 |
| AGG | Ishares Core Total US Bond | 1,051 | $106K | 0.0% | $101.27 | $99.77 | +1.5% | Com | 464287226 |
| TXN | Texas Instruments Inc | 515 | $106K | 0.0% | $206.57 * | $123.38 | +61.1% | Com | 882508104 |
| EMR | Emerson Electric Corp | 944 | $103K | 0.0% | $109.37 * | $47.46 | +125.6% | Com | 291011104 |
| EXC | Exelon Corp | 2,519 | $102K | 0.0% | $40.55 * | $23.62 | +64.0% | Com | 30161N101 |
| MMM | 3m Co | 700 | $95,690 | 0.0% | $136.70 * | $67.22 | +98.5% | Com | 88579Y101 |
| VBR | Vanguard Small Cap Value ETF | 467 | $93,764 | 0.0% | $200.78 | $192.23 | +4.4% | Com | 922908611 |
| XLK | SPDR Technology Sector ETF | 400 | $90,304 | 0.0% | $225.76 * | $56.50 | +99.8% | Com | 81369Y803 |
| SHOP | Shopify Inc | 1,110 | $88,955 | 0.0% | $80.14 | $41.08 | +95.1% | Com | 82509L107 |
| AMT | American Tower Corp Cl A | 350 | $81,396 | 0.0% | $232.56 * | $91.84 | +140.7% | Com | 03027X100 |
| IJR | Ishares S&P Small-Cap 600 ETF | 692 | $80,936 | 0.0% | $116.96 | $78.38 | +49.2% | Com | 464287804 |
| VSS | Vanguard Intl Equity Index Fds | 639 | $80,488 | 0.0% | $125.96 | $120.55 | +4.5% | Com | 922042718 |
| ADP | Automatic Data Processing Inc | 282 | $78,038 | 0.0% | $276.73 * | $110.58 | +143.6% | Com | 053015103 |
| SMH | VanEk Vectors Semiconductor ETF | 305 | $74,862 | 0.0% | $245.45 | $181.63 | +35.1% | Com | 92189F676 |
| GS | Goldman Sachs Group Inc | 151 | $74,762 | 0.0% | $495.11 * | $122.25 | +295.0% | Com | 38141G104 |
| INTC | Intel Corp | 3,169 | $74,345 | 0.0% | $23.46 | $23.08 | +1.6% | Com | 458140100 |
| OTIS | Otis Worldwide Corp | 700 | $72,758 | 0.0% | $103.94 * | $61.18 | +66.2% | Com | 68902V107 |
| DGX | Quest Diagnostics Inc | 450 | $69,863 | 0.0% | $155.25 * | $52.62 | +188.1% | Com | 74834L100 |
| TRI | Thomson Reuters Corp. | 393 | $67,046 | 0.0% | $170.60 * | $122.38 | +35.9% | Com | 884903808 |
| META | Meta Platforms Inc | 115 | $65,831 | 0.0% | $572.44 | $382.78 | +49.0% | Com | 30303M102 |
| CAH | Cardinal Health Inc. | 585 | $64,654 | 0.0% | $110.52 * | $50.65 | +113.6% | Com | 14149Y108 |
| VUG | Vanguard Growth ETF | 165 | $63,348 | 0.0% | $383.93 * | $47.23 | +35.5% | Com | 922908736 |
| KMB | Kimberly-Clark Corp | 438 | $62,319 | 0.0% | $142.28 * | $83.57 | +62.1% | Com | 494368103 |
| WTRG | Essential Utilities Inc | 1,600 | $61,712 | 0.0% | $38.57 | $47.18 | -18.3% | Com | 29670G102 |
| XLF | SPDR Financial Sector ETF | 1,338 | $60,638 | 0.0% | $45.32 | $30.08 | +50.7% | Com | 81369Y605 |
| DOW | Dow Inc | 1,103 | $60,257 | 0.0% | $54.63 * | $40.56 | +23.4% | Com | 260557103 |
| LNT | Alliant Energy Corp | 992 | $60,204 | 0.0% | $60.69 * | $29.42 | +98.2% | Com | 018802108 |
| TFLR | T Rowe Price Floating Rate ETF | 1,159 | $59,839 | 0.0% | $51.63 | $51.75 | -0.2% | Com | 87283Q883 |
| IDV | Ishares International Select ETF | 1,925 | $58,193 | 0.0% | $30.23 | $31.42 | -3.8% | Com | 464288448 |
| SNA | Snap-On Inc. | 200 | $57,942 | 0.0% | $289.71 * | $90.29 | +210.5% | Com | 833034101 |
| XBI | SPDR S&P Biotech ETF | 582 | $57,502 | 0.0% | $98.80 | $84.18 | +17.4% | Com | 78464A870 |
| NFLX | Netflix Inc | 80 | $56,742 | 0.0% | $709.27 * | $62.46 | +13.6% | Com | 64110L106 |
| XLI | SPDR Industrial Sector ETF | 400 | $54,176 | 0.0% | $135.44 | $74.80 | +81.1% | Com | 81369Y704 |
| IWD | Ishares Russell 1000 Value Index Fund | 284 | $53,903 | 0.0% | $189.80 | $158.60 | +19.7% | Com | 464287598 |
| ROK | Rockwell Automation Inc | 200 | $53,692 | 0.0% | $268.46 * | $237.86 | +10.5% | Com | 773903109 |
| COP | Conocophillips | 502 | $52,851 | 0.0% | $105.28 * | $102.92 | -1.8% | Com | 20825C104 |
| TT | Trane Technologies Plc | 135 | $52,479 | 0.0% | $388.73 | $100.51 | +283.2% | Com | G8994E103 |
| BDX | Becton Dickinson & Co | 217 | $52,319 | 0.0% | $241.10 * | $236.88 | -0.8% | Com | 075887109 |
| CB | Chubb LTD | 180 | $51,910 | 0.0% | $288.39 | $135.63 | +110.5% | Com | H1467J104 |
| BSCS | Invesco Bulletshares 2028 ETF | 2,450 | $50,372 | 0.0% | $20.56 | $20.36 | +1.0% | Com | 46138J643 |
| YUM | Yum Brands Inc | 360 | $50,296 | 0.0% | $139.71 * | $94.11 | +44.9% | Com | 988498101 |
| RPM | Rpm Inc | 410 | $49,610 | 0.0% | $121.00 | $68.88 | +75.7% | Com | 749685103 |
| NXST | Nexstar Media Group Inc | 290 | $47,952 | 0.0% | $165.35 * | $133.22 | +17.0% | Com | 65336K103 |
| EPD | Enterprise Prods Partners L P | 1,600 | $46,576 | 0.0% | $29.11 | $36.98 | — | Com | 293792107 |
| NOW | Servicenow Inc | 50 | $44,720 | 0.0% | $894.40 * | $112.05 | +59.6% | Com | 81762P102 |
| USB | US Bancorp Del Com New | 949 | $43,398 | 0.0% | $45.73 * | $29.53 | +46.8% | Com | 902973304 |
| FAST | Fastenal Co | 600 | $42,852 | 0.0% | $71.42 * | $11.39 | +205.5% | Com | 311900104 |
| GEHC | GE Healthcare Technologies Inc | 450 | $42,233 | 0.0% | $93.85 | $71.08 | +31.7% | Com | 36266G107 |
| MU | Micron Technology, Inc | 400 | $41,484 | 0.0% | $103.71 | $66.51 | +55.0% | Com | 595112103 |
| — | Walgreens Boots Alliance Inc | 4,562 | $40,876 | 0.0% | $8.96 | $27.32 | — | Com | 931427108 |
| EG | Everest Group Ltd | 103 | $40,358 | 0.0% | $391.83 | $368.63 | +4.5% | Com | G3223R108 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 232 | $40,292 | 0.0% | $173.67 | $150.59 | +15.3% | Com | 874039100 |
| XLY | SPDR Discrectionary Sector ETF | 200 | $40,074 | 0.0% | $200.37 * | $54.01 | +85.5% | Com | 81369Y407 |
| VXF | Vanguard Extended Market ETF | 219 | $39,856 | 0.0% | $181.99 | $135.50 | +34.3% | Com | 922908652 |
| PFE | Pfizer Inc | 1,348 | $39,011 | 0.0% | $28.94 * | $21.89 | +21.4% | Com | 717081103 |
| DTE | DTE Energy Co. | 300 | $38,523 | 0.0% | $128.41 * | $101.47 | +21.3% | Com | 233331107 |
| HSY | Hershey Co. | 200 | $38,356 | 0.0% | $191.78 * | $71.56 | +157.4% | Com | 427866108 |
| BP | BP Amoco PLC Sponsored ADR | 1,165 | $36,569 | 0.0% | $31.39 | $37.54 | -16.4% | Com | 055622104 |
| IYH | Ishares U.S. Healthcare ETF | 545 | $35,425 | 0.0% | $65.00 | $55.81 | +16.5% | Com | 464287762 |
| VGT | Vanguard Info Tech ETF | 60 | $35,191 | 0.0% | $586.52 * | $55.71 | +31.6% | Com | 92204A702 |
| CEF | Sprott Physical Gold & Silver Trust | 1,400 | $34,286 | 0.0% | $24.49 | $13.33 | — | Com | 85208R101 |
| D | Dominion Resources Inc New | 587 | $33,923 | 0.0% | $57.79 * | $44.64 | +22.2% | Com | 25746U109 |
| INDY | Ishares India 50 ETF | 600 | $33,780 | 0.0% | $56.30 | $26.64 | +111.4% | Com | 464289529 |
| AVB | Avalonbay Communities Inc | 140 | $31,535 | 0.0% | $225.25 * | $130.70 | +65.1% | Com | 053484101 |
| V | Visa Inc | 112 | $30,794 | 0.0% | $274.95 | $251.97 | +8.1% | Com | 92826C839 |
| VOOG | Vanguard S&P 500 Growth | 85 | $29,350 | 0.0% | $345.29 * | $42.79 | +34.5% | Com | 921932505 |
| XLV | SPDR Healthcare Sector ETF | 185 | $28,494 | 0.0% | $154.02 | $116.83 | +31.8% | Com | 81369Y209 |
| DEO | Diageo PLC ADR | 200 | $28,068 | 0.0% | $140.34 | $115.31 | +21.7% | Com | 25243Q205 |
| MAS | Masco Corp | 332 | $27,868 | 0.0% | $83.94 * | $34.09 | +140.8% | Com | 574599106 |
| GEV | GE Vernova Inc | 108 | $27,538 | 0.0% | $254.98 | $158.10 | +60.9% | Com | 36828A101 |
| QUAL | Ishares Quality Factor EFT | 150 | $26,895 | 0.0% | $179.30 | $173.44 | +3.4% | Com | 46432F339 |
| J | Jacobs Solutions Inc | 200 | $26,180 | 0.0% | $130.90 * | $100.68 | +27.2% | Com | 46982L108 |
| PFG | Principal Financial Group Inc | 300 | $25,770 | 0.0% | $85.90 * | $40.87 | +100.6% | Com | 74251V102 |
| FOLD | Amicus Therapeutics Inc | 2,410 | $25,739 | 0.0% | $10.68 | $10.89 | -1.9% | Com | 03152W109 |
| SLV | Ishares Silver Tr | 886 | $25,171 | 0.0% | $28.41 | $18.11 | +56.9% | Com | 46428Q109 |
| GILD | Gilead Sciences Inc | 300 | $25,152 | 0.0% | $83.84 * | $58.93 | +37.2% | Com | 375558103 |
| BSJP | Invesco BulletShares 2025 High Yld Bd ETF | 1,085 | $25,085 | 0.0% | $23.12 | $22.80 | — | Com | 46138J817 |
| BJ | BJS Whsl Club Hldgs Inc | 300 | $24,744 | 0.0% | $82.48 | $67.67 | +21.9% | Com | 05550J101 |
| GSK | GSK PLC ADR | 600 | $24,528 | 0.0% | $40.88 | $36.31 | +12.6% | Com | 37733W204 |
| LOW | Lowes Companies Inc | 90 | $24,377 | 0.0% | $270.86 * | $194.73 | +35.8% | Com | 548661107 |
| MCHP | Microchip Technology Inc | 286 | $22,963 | 0.0% | $80.29 * | $79.21 | -2.4% | Com | 595017104 |
| BAX | Baxter Intl Inc | 600 | $22,782 | 0.0% | $37.97 * | $42.80 | -13.3% | Com | 071813109 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $22,658 | 0.0% | $113.29 | $95.66 | +18.4% | Com | 003263100 |
| LH | Labcorp Holdings Inc. | 100 | $22,348 | 0.0% | $223.48 | $199.50 | +10.5% | Com | 504922105 |
| SJM | JM Smucker Co | 180 | $21,798 | 0.0% | $121.10 * | $82.02 | +40.5% | Com | 832696405 |
| KHC | Kraft Heinz Co | 611 | $21,453 | 0.0% | $35.11 * | $47.08 | -30.5% | Com | 500754106 |
| PFFD | Global X Preferred ETF | 1,000 | $20,780 | 0.0% | $20.78 | $23.90 | -13.1% | Com | 37954Y657 |
| MAR | Marriott International Class A | 83 | $20,634 | 0.0% | $248.60 | $127.67 | +92.4% | Com | 571903202 |
| ONON | On Holding AG | 400 | $20,060 | 0.0% | $50.15 | $21.64 | +131.8% | Com | H5919C104 |
| — | Cohen & Steers Infrastructure Fund | 755 | $19,653 | 0.0% | $26.03 | $21.79 | — | Com | 19248A109 |
| GWW | Grainger, Ww Inc | 18 | $18,699 | 0.0% | $1038.83 | $927.67 | +10.8% | Com | 384802104 |
| IAU | Ishares Gold Trust | 375 | $18,638 | 0.0% | $49.70 | $35.73 | +39.1% | Com | 464285204 |
| AMAT | Applied Materials Inc | 90 | $18,185 | 0.0% | $202.06 | $96.17 | +107.5% | Com | 038222105 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $17,272 | 0.0% | $107.95 | $104.50 | +2.1% | Com | 98956P102 |
| BKNG | Booking Holdings Inc | 4 | $16,848 | 0.0% | $4212.00 | $3654.84 | +14.2% | Com | 09857L108 |
| WMB | Williams Co Inc. | 368 | $16,799 | 0.0% | $45.65 * | $25.54 | +71.3% | Com | 969457100 |
| BMY | Bristol Myers Squibb Co | 318 | $16,453 | 0.0% | $51.74 * | $44.03 | +9.4% | Com | 110122108 |
| OGE | Oge Energy Corp | 400 | $16,408 | 0.0% | $41.02 | $37.92 | +8.2% | Com | 670837103 |
| CE | Celanese Corp | 120 | $16,315 | 0.0% | $135.96 | $142.81 | -5.6% | Com | 150870103 |
| SYY | Sysco Corporation | 200 | $15,612 | 0.0% | $78.06 * | $64.89 | +15.4% | Com | 871829107 |
| AZN | Astrazeneca PLC | 200 | $15,582 | 0.0% | $77.91 | $48.91 | — | Com | 046353108 |
| ALLE | Allegion PLC | 105 | $15,303 | 0.0% | $145.74 | $72.99 | +97.4% | Com | G0176J109 |
| PGR | Progressive Corp | 58 | $14,718 | 0.0% | $253.76 * | $98.48 | +137.3% | Com | 743315103 |
| CAG | Conagra Brands Inc | 450 | $14,634 | 0.0% | $32.52 * | $17.69 | +70.0% | Com | 205887102 |
| CHTR | Charter Communications Inc CL A | 41 | $13,287 | 0.0% | $324.07 | $382.30 | -15.2% | Com | 16119P108 |
| TSLA | Tesla Inc | 50 | $13,082 | 0.0% | $261.64 | $256.88 | +1.9% | Com | 88160R101 |
| TFC | Truist Finl Corp | 300 | $12,831 | 0.0% | $42.77 * | $41.22 | -2.2% | Com | 89832Q109 |
| SNX | TD Synnex Corporation | 101 | $12,128 | 0.0% | $120.08 | $89.53 | +31.5% | Com | 87162W100 |
| XLB | SPDR Materials Sector ETF | 125 | $12,048 | 0.0% | $96.38 * | $45.20 | +6.6% | Com | 81369Y100 |
| AMGN | Amgen Inc | 37 | $11,922 | 0.0% | $322.22 * | $198.23 | +56.2% | Com | 031162100 |
| DTM | Dt Midstream Inc | 150 | $11,799 | 0.0% | $78.66 * | $49.92 | +51.7% | Com | 23345M107 |
| SHW | Sherwin-Williams Company | 30 | $11,450 | 0.0% | $381.67 | $305.10 | +23.8% | Com | 824348106 |
| YUMC | Yum China Holdings Inc | 240 | $10,805 | 0.0% | $45.02 | $42.78 | +5.2% | Com | 98850P109 |
| CM | Canadian Imperial Bank of Commerce Toronto | 170 | $10,428 | 0.0% | $61.34 * | $49.19 | +20.7% | Com | 136069101 |
| PYPL | Paypal Holdings Inc | 128 | $9,988 | 0.0% | $78.03 | $63.46 | +22.7% | Com | 70450Y103 |
| C | Citigroup Inc New | 153 | $9,578 | 0.0% | $62.60 * | $52.14 | +15.8% | Com | 172967424 |
| DON | Wisdomtree US Mid Cap Dvd Fd | 180 | $9,203 | 0.0% | $51.13 | $48.87 | +4.6% | Com | 97717W505 |
| SNOW | Snowflake Inc | 80 | $9,189 | 0.0% | $114.86 | $147.69 | -22.2% | Com | 833445109 |
| CCI | Crown Castle Inc | 76 | $9,016 | 0.0% | $118.63 * | $149.63 | -25.8% | Com | 22822V101 |
| CTVA | Corteva Inc | 153 | $8,995 | 0.0% | $58.79 | $31.99 | +81.4% | Com | 22052L104 |
| CNP | Centerpoint Energy Inc | 300 | $8,826 | 0.0% | $29.42 * | $26.78 | +6.6% | Com | 15189T107 |
| SOLV | Solventum Corp | 125 | $8,715 | 0.0% | $69.72 | $60.70 | +14.9% | Com | 83444M101 |
| FNF | Fidelity National Financial Inc New | 138 | $8,564 | 0.0% | $62.06 * | $39.29 | +45.9% | Com | 31620R303 |
| CRM | Salesforce Inc | 31 | $8,485 | 0.0% | $273.71 | $264.72 | +2.6% | Com | 79466L302 |
| NGG | National Grid PLC SP-ADR | 111 | $7,733 | 0.0% | $69.67 | $67.94 | +2.6% | Com | 636274409 |
| DLR | Digital Realty Trust Pfd | 46 | $7,444 | 0.0% | $161.83 * | $125.50 | +24.3% | Com | 253868103 |
| CF | CF Industries | 80 | $6,864 | 0.0% | $85.80 * | $77.84 | +7.0% | Com | 125269100 |
| CLX | Clorox Co | 42 | $6,842 | 0.0% | $162.90 * | $65.60 | +137.5% | Com | 189054109 |
| — | Nordstrom Inc | 300 | $6,747 | 0.0% | $22.49 | $60.00 | — | Com | 655664100 |
| MRNA | Moderna Inc | 100 | $6,683 | 0.0% | $66.83 | $168.36 | -60.3% | Com | 60770K107 |
| AMTM | Amentum Holdings Inc. | 200 | $6,450 | 0.0% | $32.25 | $28.49 | +13.2% | Com | 023939101 |
| OXY | Occidental Petroleum Corp. | 120 | $6,185 | 0.0% | $51.54 * | $64.70 | -22.4% | Com | 674599105 |
| CNXC | Concentrix Corp | 101 | $5,176 | 0.0% | $51.25 * | $113.49 | -56.7% | Com | 20602D101 |
| — | Nuveen Municipal Value Fund Inc | 500 | $4,510 | 0.0% | $9.02 | $8.63 | — | Com | 670928100 |
| OGN | Organon & Co | 230 | $4,400 | 0.0% | $19.13 * | $28.56 | -35.8% | Com | 68622V106 |
| SRE | Sempra Energy | 52 | $4,349 | 0.0% | $83.63 * | $67.74 | +18.7% | Com | 816851109 |
| PTLO | Portillos Inc | 316 | $4,257 | 0.0% | $13.47 | $13.88 | -3.0% | Com | 73642K106 |
| F | Ford Motor Co | 400 | $4,224 | 0.0% | $10.56 * | $10.07 | -3.7% | Com | 345370860 |
| ALC | Alcon Inc | 42 | $4,186 | 0.0% | $99.67 | $55.82 | +78.6% | Com | H01301128 |
| CVS | CVS Health Corp | 52 | $3,270 | 0.0% | $62.88 * | $68.53 | -13.0% | Com | 126650100 |
| IYM | Ishares U.S. Basic Materials EFT | 20 | $3,003 | 0.0% | $150.15 | $109.84 | +36.7% | Com | 464287838 |
| BIIB | Biogen Idec Inc | 13 | $2,520 | 0.0% | $193.85 | $217.32 | -10.8% | Com | 09062X103 |
| LHX | L3Harris Technologies | 10 | $2,379 | 0.0% | $237.90 * | $214.65 | +8.2% | Com | 502431109 |
| CGNX | Cognex Corp | 56 | $2,268 | 0.0% | $40.50 | $46.71 | -14.2% | Com | 192422103 |
| VTRS | Viatris Inc | 192 | $2,229 | 0.0% | $11.61 * | $10.96 | -0.1% | Com | 92556V106 |
| TAK | Takeda Pharmaceutic Ltd ADR | 145 | $2,062 | 0.0% | $14.22 | $13.97 | +1.8% | Com | 874060205 |
| CCL | Carnival Corp | 100 | $1,848 | 0.0% | $18.48 | $45.03 | -59.0% | Com | 143658300 |
| KMI | Kinder Morgan Inc | 69 | $1,524 | 0.0% | $22.09 * | $18.25 | +14.6% | Com | 49456B101 |
| WAB | Westinghouse Air Brake Technologies | 7 | $1,272 | 0.0% | $181.71 | $103.17 | +75.1% | Com | 929740108 |
| DVN | Devon Energy Corp New | 26 | $1,017 | 0.0% | $39.12 * | $59.35 | -36.3% | Com | 25179M103 |
| KD | Kyndryl Hldgs Inc | 40 | $919 | 0.0% | $22.98 | $10.06 | +128.4% | Com | 50155Q100 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 25 | $743 | 0.0% | $29.72 | $41.24 | — | Com | 674599162 |
| TDC | Teradata Corp | 12 | $364 | 0.0% | $30.33 | $32.17 | -5.7% | Com | 88076W103 |
| — | Zimvie Inc | 16 | $254 | 0.0% | $15.88 | $38.46 | — | Com | 98888T107 |
| NATL | NCR Atleos Corporation | 6 | $171 | 0.0% | $28.50 | $22.89 | +24.6% | Com | 63001N106 |
| VYX | NCR Voyix Corp | 12 | $163 | 0.0% | $13.58 | $13.30 | +2.0% | Com | 62886E108 |
| TFLO | MFC Trust Treas Floating Bond ETF | 1 | $51 | 0.0% | $51.00 | $50.54 | +0.1% | Com | 46434V860 |
| IUSB | iShares Core Total US bond Market ETF | 1 | $47 | 0.0% | $47.00 | $46.40 | +1.5% | Com | 46434V613 |
| WBD | Warner Bros Discovery Inc | 5 | $41 | 0.0% | $8.20 | $16.80 | -50.9% | Com | 934423104 |