Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $440M (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 | 520,629 | $32.44M | 7.4% | $62.31 | $55.92 | +11.4% | Com | 464287507 |
| MFSI | MFS Active International ETF | 1,092,100 | $26.52M | 6.0% | $24.28 | $24.75 | -1.9% | Com | 55286W405 |
| NVDA | Nvidia Corporation | 139,063 | $18.67M | 4.2% | $134.29 | $92.96 | +44.4% | Com | 67066G104 |
| MSFT | Microsoft Corp | 38,884 | $16.39M | 3.7% | $421.50 | $54.31 | +670.4% | Com | 594918104 |
| AAPL | Apple Computer Inc | 57,939 | $14.51M | 3.3% | $250.42 | $93.92 | +165.4% | Com | 037833100 |
| AVGO | Broadcom Inc | 59,273 | $13.74M | 3.1% | $231.84 | $144.38 | +59.1% | Com | 11135F101 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 684,100 | $13.29M | 3.0% | $19.43 | $19.28 | +0.8% | Com | 46138J791 |
| VNQ | Vanguard REIT-ETF | 142,957 | $12.73M | 2.9% | $89.08 | $82.79 | +7.6% | Com | 922908553 |
| ASIA | Matthews Pacific Tiger Active Intl ETF | 475,774 | $12.45M | 2.8% | $26.16 | $24.88 | +5.2% | Com | 577130578 |
| VGK | Vanguard FTSE Europe ETF | 178,546 | $11.33M | 2.6% | $63.47 | $63.09 | +0.6% | Com | 922042874 |
| GOOGL | Alphabet Class A | 55,552 | $10.52M | 2.4% | $189.30 | $106.64 | +76.8% | Com | 02079K305 |
| JPM | J P Morgan Chase & Co | 42,316 | $10.14M | 2.3% | $239.71 * | $49.16 | +377.5% | Com | 46625H100 |
| FLIN | Franklin FTSE India ETF | 223,564 | $8.473M | 1.9% | $37.90 | $36.50 | +3.8% | Com | 35473P769 |
| BLK | Blackrock Financial Class B | 7,690 | $7.883M | 1.8% | $1025.11 * | $991.05 | +1.4% | Com | 09290D101 |
| AMZN | Amazon.com Inc. | 32,945 | $7.228M | 1.6% | $219.39 | $123.83 | +77.2% | Com | 023135106 |
| MS | Morgan Stanley | 51,945 | $6.531M | 1.5% | $125.72 * | $54.85 | +123.0% | Com | 617446448 |
| SPY | SPDR S&P 500 ETF | 11,110 | $6.511M | 1.5% | $586.08 | $322.36 | +81.8% | Com | 78462F103 |
| BX | Blackstone Inc | 36,598 | $6.31M | 1.4% | $172.42 * | $84.22 | +98.6% | Com | 09260D107 |
| BSCR | Invesco Bulletshares 2027 ETF | 311,638 | $6.071M | 1.4% | $19.48 | $19.54 | -0.3% | Com | 46138J783 |
| CMI | Cummins Inc. | 15,937 | $5.556M | 1.3% | $348.60 | $140.91 | +142.5% | Com | 231021106 |
| LLY | Eli Lilly & Co | 7,044 | $5.438M | 1.2% | $772.00 | $282.35 | +171.4% | Com | 532457108 |
| SOFI | Sofi Technologies Inc | 309,143 | $4.761M | 1.1% | $15.40 | $10.28 | +49.8% | Com | 83406F102 |
| KLAC | KLA Corp | 7,399 | $4.662M | 1.1% | $630.12 | $207.55 | +201.0% | Com | 482480100 |
| ETN | Eaton Corp PLC | 13,665 | $4.535M | 1.0% | $331.87 | $70.60 | +365.4% | Com | G29183103 |
| MET | Metlife Inc | 54,998 | $4.503M | 1.0% | $81.88 * | $46.08 | +72.7% | Com | 59156R108 |
| PHM | Pulte Homes, Inc | 41,318 | $4.5M | 1.0% | $108.90 | $23.53 | +359.1% | Com | 745867101 |
| JNJ | Johnson & Johnson | 30,819 | $4.457M | 1.0% | $144.62 * | $74.17 | +89.2% | Com | 478160104 |
| BSJQ | Invesco Bulletshares 2026 High Yld ETF | 188,262 | $4.382M | 1.0% | $23.28 | $23.31 | -0.1% | Com | 46138J635 |
| PEP | Pepsico Inc. | 27,299 | $4.151M | 0.9% | $152.06 * | $128.08 | +14.2% | Com | 713448108 |
| ABBV | Abbvie Inc | 22,358 | $3.973M | 0.9% | $177.70 * | $53.08 | +223.4% | Com | 00287Y109 |
| PG | Procter & Gamble Co | 22,534 | $3.778M | 0.9% | $167.65 * | $59.57 | +174.2% | Com | 742718109 |
| WMT | Wal-Mart Stores Inc | 41,595 | $3.758M | 0.9% | $90.35 | $47.14 | +89.8% | Com | 931142103 |
| MA | Mastercard Inc. | 7,086 | $3.731M | 0.8% | $526.57 | $143.63 | +264.5% | Com | 57636Q104 |
| BMI | Badger Meter Inc | 17,446 | $3.701M | 0.8% | $212.12 | $102.40 | +105.6% | Com | 056525108 |
| COST | Costco Wholesale Corp | 4,035 | $3.697M | 0.8% | $916.27 | $476.86 | +91.1% | Com | 22160K105 |
| ABT | Abbott Laboratories | 30,014 | $3.395M | 0.8% | $113.11 | $37.41 | +196.7% | Com | 002824100 |
| EOG | EOG Resources Inc | 26,925 | $3.3M | 0.8% | $122.58 * | $95.47 | +24.1% | Com | 26875P101 |
| — | Discover Financial Services | 18,789 | $3.255M | 0.7% | $173.23 | $52.84 | — | Com | 254709108 |
| ROP | Roper Industries Inc | 5,650 | $2.937M | 0.7% | $519.85 | $179.01 | +188.0% | Com | 776696106 |
| XLE | SPDR Energy Sector ETF | 34,266 | $2.935M | 0.7% | $85.66 * | $18.49 | +131.6% | Com | 81369Y506 |
| HD | Home Depot Inc | 7,475 | $2.908M | 0.7% | $388.99 * | $155.02 | +144.8% | Com | 437076102 |
| MDT | Medtronic Holdings LTD | 36,303 | $2.9M | 0.7% | $79.88 * | $86.05 | -9.3% | Com | G5960L103 |
| SYK | Stryker Corp | 7,592 | $2.733M | 0.6% | $360.05 | $172.63 | +106.7% | Com | 863667101 |
| VLO | Valero Energy Corp | 22,182 | $2.719M | 0.6% | $122.59 * | $56.14 | +111.7% | Com | 91913Y100 |
| DHR | Danaher Corp | 11,828 | $2.715M | 0.6% | $229.55 | $96.66 | +136.0% | Com | 235851102 |
| NEE | Nextera Energy Inc | 37,620 | $2.697M | 0.6% | $71.69 * | $56.02 | +24.1% | Com | 65339F101 |
| CVX | Chevron Corp | 18,397 | $2.665M | 0.6% | $144.84 * | $103.24 | +34.1% | Com | 166764100 |
| NSC | Norfolk Southern Corp | 11,170 | $2.622M | 0.6% | $234.70 * | $71.54 | +221.2% | Com | 655844108 |
| PEG | Public Service Enterprise Group Inc | 29,860 | $2.523M | 0.6% | $84.49 * | $36.86 | +122.1% | Com | 744573106 |
| MCD | McDonalds Corp | 8,451 | $2.45M | 0.6% | $289.89 * | $159.13 | +78.0% | Com | 580135101 |
| SBUX | Starbucks Corp | 26,433 | $2.412M | 0.5% | $91.25 * | $54.74 | +62.4% | Com | 855244109 |
| HON | Honeywell Intl Inc | 10,559 | $2.385M | 0.5% | $225.89 * | $161.09 | +29.3% | Com | 438516106 |
| CIBR | First Trust Cybersecurity ETF | 36,684 | $2.328M | 0.5% | $63.45 | $43.62 | +45.5% | Com | 33734X846 |
| DE | Deere & Co | 5,284 | $2.239M | 0.5% | $423.70 | $351.66 | +18.9% | Com | 244199105 |
| QCOM | Qualcomm Inc | 14,337 | $2.202M | 0.5% | $153.62 * | $54.91 | +173.6% | Com | 747525103 |
| DIS | Walt Disney Co | 19,565 | $2.179M | 0.5% | $111.35 | $98.85 | +11.4% | Com | 254687106 |
| PKG | Packaging Corp of America | 9,554 | $2.151M | 0.5% | $225.13 * | $83.84 | +161.9% | Com | 695156109 |
| SPYM | SPDR S&P 500 Portfolio ETF | 30,585 | $2.109M | 0.5% | $68.94 | $60.53 | +13.9% | Com | 78464A854 |
| MDY | SPDR S&P Midcap 400 ETF | 3,666 | $2.088M | 0.5% | $569.58 | $417.95 | +36.3% | Com | 78467Y107 |
| ENB | Enbridge Inc | 48,943 | $2.077M | 0.5% | $42.43 * | $25.08 | +59.7% | Com | 29250N105 |
| IVV | Ishares S & P 500 ETF | 3,490 | $2.054M | 0.5% | $588.68 | $376.82 | +56.2% | Com | 464287200 |
| REGN | Regeneron Pharmaceuticals Inc | 2,843 | $2.025M | 0.5% | $712.33 | $629.16 | +12.6% | Com | 75886F107 |
| ZTS | Zoetis Inc | 11,756 | $1.915M | 0.4% | $162.93 | $127.67 | +25.9% | Com | 98978V103 |
| WELL | Welltower Inc | 14,341 | $1.807M | 0.4% | $126.03 | $76.65 | +61.6% | Com | 95040Q104 |
| GLW | Corning Inc | 37,932 | $1.803M | 0.4% | $47.52 | $22.99 | +102.8% | Com | 219350105 |
| ADBE | Adobe Systems Inc. | 3,973 | $1.767M | 0.4% | $444.68 | $397.03 | +12.0% | Com | 00724F101 |
| INGR | Ingredion Inc | 12,734 | $1.752M | 0.4% | $137.56 | $140.75 | -2.3% | Com | 457187102 |
| LKQ | LKQ Corporation | 44,169 | $1.623M | 0.4% | $36.75 * | $30.29 | +17.3% | Com | 501889208 |
| XLP | Select Sector Spdr Tr Consumer Staples | 20,331 | $1.598M | 0.4% | $78.61 | $74.94 | +4.9% | Com | 81369Y308 |
| NOC | Northrop Grumman Corp | 3,403 | $1.597M | 0.4% | $469.29 | $446.27 | +3.4% | Com | 666807102 |
| APTV | Aptiv PLC | 24,308 | $1.47M | 0.3% | $60.48 | $61.22 | -1.2% | Com | G3265R107 |
| VPU | Vanguard Utilities ETF | 8,917 | $1.457M | 0.3% | $163.42 | $131.42 | +24.3% | Com | 92204A876 |
| ALB | Albemarle Corp. | 16,675 | $1.435M | 0.3% | $86.08 * | $87.73 | -3.9% | Com | 012653101 |
| USHY | MFC Tr Broad High Yield Corp Bd Ishares | 30,608 | $1.126M | 0.3% | $36.79 | $37.19 | -1.1% | Com | 46435U853 |
| AES | Aes Corp | 86,548 | $1.114M | 0.3% | $12.87 * | $14.10 | -14.0% | Com | 00130H105 |
| VZ | Verizon Communications | 27,652 | $1.106M | 0.3% | $39.99 * | $34.87 | +7.3% | Com | 92343V104 |
| CMCSA | Comcast Corp New Class A | 29,078 | $1.091M | 0.2% | $37.53 * | $36.03 | +0.4% | Com | 20030N101 |
| PLD | Prologis Inc | 10,258 | $1.084M | 0.2% | $105.70 * | $112.74 | -9.5% | Com | 74340W103 |
| ORCL | Oracle Corp | 5,471 | $912K | 0.2% | $166.64 | $42.60 | +287.4% | Com | 68389X105 |
| FITB | Fifth Third Bancorp | 19,044 | $805K | 0.2% | $42.28 * | $21.80 | +87.1% | Com | 316773100 |
| — | Invesco BulletShares 2025 Muni Bond ETF | 30,635 | $751K | 0.2% | $24.51 | $24.12 | — | Com | 46138J528 |
| IEFA | Ishares Core MSCI Eafe ETF | 10,495 | $738K | 0.2% | $70.28 | $73.85 | -4.8% | Com | 46432F842 |
| XOM | Exxon Mobil Corp | 6,725 | $723K | 0.2% | $107.57 * | $75.73 | +37.0% | Com | 30231G102 |
| VTV | Vanguard Value ETF | 4,194 | $710K | 0.2% | $169.30 | $147.01 | +15.2% | Com | 922908744 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $688K | 0.2% | $88.40 | $47.98 | +84.2% | Com | 464287499 |
| VOO | Vanguard S&P 500 ETF | 1,250 | $674K | 0.2% | $538.81 | $508.30 | +6.0% | Com | 922908363 |
| PM | Philip Morris Intl Inc | 5,471 | $658K | 0.1% | $120.35 * | $54.77 | +112.3% | Com | 718172109 |
| IVW | Ishares S&P 500 Growth Index | 6,431 | $653K | 0.1% | $101.53 | $86.21 | +17.8% | Com | 464287309 |
| MRK | Merck & Co Inc | 6,516 | $648K | 0.1% | $99.48 * | $38.32 | +150.2% | Com | 58933Y105 |
| JQUA | JP Morgan US Quality Factor ETF | 11,209 | $642K | 0.1% | $57.27 | $51.76 | +10.6% | Com | 46641Q761 |
| TJX | TJX Companies Inc | 4,862 | $587K | 0.1% | $120.81 | $70.72 | +68.7% | Com | 872540109 |
| VB | Vanguard Small Cap ETF | 2,385 | $573K | 0.1% | $240.28 | $127.78 | +88.0% | Com | 922908751 |
| TMO | Thermo Fisher Scientific Inc. | 1,099 | $572K | 0.1% | $520.23 | $423.05 | +22.5% | Com | 883556102 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,336 | $568K | 0.1% | $425.50 | $194.28 | +119.0% | Com | 78467X109 |
| VWO | Vanguard MSCI Emerging Markets ETF | 12,762 | $562K | 0.1% | $44.04 | $44.72 | -1.5% | Com | 922042858 |
| IWM | Ishares Russell 2000 ETF | 2,528 | $559K | 0.1% | $220.96 | $147.94 | +49.4% | Com | 464287655 |
| WM | Waste Management Co | 2,540 | $513K | 0.1% | $201.79 | $44.84 | +343.5% | Com | 94106L109 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 9,189 | $503K | 0.1% | $54.69 | $43.20 | +26.6% | Com | 78464A847 |
| VYM | Vanguard High Dividend ETF | 3,925 | $501K | 0.1% | $127.59 | $80.41 | +58.7% | Com | 921946406 |
| CMA | Comerica Inc | 7,887 | $488K | 0.1% | $61.85 * | $62.67 | -5.5% | Com | 200340107 |
| CSCO | Cisco Systems Inc | 8,062 | $477K | 0.1% | $59.20 * | $24.66 | +132.8% | Com | 17275R102 |
| SPSM | SPDR S&P 600 Small Cap ETF | 10,494 | $471K | 0.1% | $44.92 | $40.16 | +11.9% | Com | 78468R853 |
| CAT | Caterpillar Inc | 1,241 | $450K | 0.1% | $362.76 | $109.63 | +226.0% | Com | 149123101 |
| SPEM | SPDR Emerging Market ETF | 11,659 | $447K | 0.1% | $38.37 | $38.36 | +0.0% | Com | 78463X509 |
| WEC | WEC Energy Group Inc | 4,615 | $434K | 0.1% | $94.04 * | $45.73 | +98.9% | Com | 92939U106 |
| VEA | Vanguard FTSE Developed Markets ETF | 8,501 | $407K | 0.1% | $47.82 | $47.18 | +1.4% | Com | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 2,027 | $397K | 0.1% | $195.83 | $146.67 | +33.5% | Com | 921908844 |
| QQQ | Invesco QQQ Trust | 775 | $396K | 0.1% | $511.23 | $347.91 | +46.9% | Com | 46090E103 |
| SPDW | SPDR Developed World ETF | 11,276 | $385K | 0.1% | $34.13 | $31.43 | +8.6% | Com | 78463X889 |
| EFA | Ishares MSCI EAFE ETF | 5,070 | $383K | 0.1% | $75.61 | $63.09 | +19.9% | Com | 464287465 |
| MO | Altria Group Inc | 7,056 | $369K | 0.1% | $52.29 * | $20.34 | +139.9% | Com | 02209S103 |
| IJK | IShares Tr S&P Mid Cap 400 Growth | 3,978 | $362K | 0.1% | $90.93 | $88.47 | +2.8% | Com | 464287606 |
| BRK/B | Berkshire Hathaway Inc Class B | 754 | $342K | 0.1% | $453.28 | $220.78 | +105.3% | Com | 084670702 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 2,710 | $339K | 0.1% | $124.96 | $111.75 | +11.8% | Com | 464287705 |
| FISV | Fiserv Inc | 1,642 | $337K | 0.1% | $205.42 | $59.52 | +245.1% | Com | 337738108 |
| SPYV | SPDR S&P 500 Value ETF | 6,565 | $336K | 0.1% | $51.14 | $36.87 | +38.7% | Com | 78464A508 |
| VTI | Vanguard Total Stock Market ETF | 1,113 | $323K | 0.1% | $289.81 | $291.77 | -0.7% | Com | 922908769 |
| MDLZ | Mondelez Intl Inc | 5,328 | $318K | 0.1% | $59.73 * | $31.17 | +85.8% | Com | 609207105 |
| CME | CME Group Inc | 1,326 | $308K | 0.1% | $232.23 | $166.55 | +36.8% | Com | 12572Q105 |
| AXP | American Express Co | 1,010 | $300K | 0.1% | $296.79 | $161.22 | +81.7% | Com | 025816109 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 5,800 | $292K | 0.1% | $50.43 | $50.44 | -0.0% | Com | 46434V878 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 3,036 | $282K | 0.1% | $92.72 | $32.21 | +187.9% | Com | 92189F643 |
| DFAS | Dimensional US Small Cap ETF | 4,279 | $278K | 0.1% | $65.08 | $66.88 | -2.7% | Com | 25434V500 |
| ITOT | Ishares Core S&P Total Market ETF | 2,098 | $270K | 0.1% | $128.62 | $95.60 | +34.5% | Com | 464287150 |
| IWF | Ishares Russell 1000 Growth ETF | 667 | $268K | 0.1% | $401.58 * | $23.39 | +329.1% | Com | 464287614 |
| LMT | Lockheed Martin Corp | 522 | $254K | 0.1% | $485.94 * | $226.00 | +108.9% | Com | 539830109 |
| FTRB | Federated Hermes ETF Total Return | 10,193 | $252K | 0.1% | $24.68 | $25.00 | -1.3% | Com | 31423L404 |
| GOOG | Alphabet Class C | 1,314 | $250K | 0.1% | $190.44 | $150.98 | +25.6% | Com | 02079K107 |
| SPYG | SPDR S&P 500 Growth ETF | 2,772 | $244K | 0.1% | $87.90 | $53.62 | +63.9% | Com | 78464A409 |
| XEL | Xcel Energy | 3,404 | $230K | 0.1% | $67.52 * | $54.49 | +19.0% | Com | 98389B100 |
| SO | Southern Co. | 2,780 | $229K | 0.1% | $82.32 * | $44.70 | +78.2% | Com | 842587107 |
| UNH | Unitedhealth Group Inc | 448 | $227K | 0.1% | $505.86 * | $268.33 | +84.0% | Com | 91324P102 |
| IBM | International Business Machines Corp | 1,010 | $222K | 0.1% | $219.83 * | $110.45 | +94.0% | Com | 459200101 |
| XLU | SPDR Utilities Sector ETF | 2,933 | $222K | 0.1% | $75.69 * | $30.13 | +25.6% | Com | 81369Y886 |
| IJR | Ishares S&P Small-Cap 600 ETF | 1,856 | $214K | 0.0% | $115.22 | $104.15 | +10.6% | Com | 464287804 |
| EEM | Ishares MSCI Emerging Market ETF | 4,969 | $208K | 0.0% | $41.82 | $37.95 | +10.2% | Com | 464287234 |
| KO | Coca Cola Co | 3,320 | $207K | 0.0% | $62.26 * | $38.64 | +56.5% | Com | 191216100 |
| BAC | Bank America Corp | 4,671 | $205K | 0.0% | $43.95 * | $17.87 | +140.4% | Com | 060505104 |
| BA | Boeing Co | 1,157 | $205K | 0.0% | $177.00 | $312.63 | -43.4% | Com | 097023105 |
| CSX | CSX Corp. | 6,136 | $198K | 0.0% | $32.27 | $29.56 | +7.5% | Com | 126408103 |
| DUK | Duke Energy Corp | 1,826 | $197K | 0.0% | $107.74 * | $61.29 | +69.6% | Com | 26441C204 |
| SPIB | SPDR Intermediate Corp Bond ETF | 5,910 | $194K | 0.0% | $32.76 | $32.79 | -0.1% | Com | 78464A375 |
| UNP | Union Pacific Corp | 848 | $193K | 0.0% | $228.04 * | $77.81 | +186.3% | Com | 907818108 |
| SCHB | Schwab Strategic Tr US Broad Market | 8,250 | $187K | 0.0% | $22.70 | $22.34 | +1.6% | Com | 808524102 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 7,877 | $186K | 0.0% | $23.57 | $23.68 | -0.5% | Com | 46138J510 |
| PAYX | Paychex Inc | 1,317 | $185K | 0.0% | $140.22 * | $106.22 | +28.0% | Com | 704326107 |
| USRT | IShares Core US REIT ETF | 3,120 | $179K | 0.0% | $57.31 | $53.87 | +6.4% | Com | 464288521 |
| DVY | Ishares Select Dividend ETF | 1,300 | $171K | 0.0% | $131.29 | $113.69 | +15.5% | Com | 464287168 |
| GUNR | Flexshares Global Natural Resources | 4,484 | $163K | 0.0% | $36.36 | $39.44 | -7.8% | Com | 33939L407 |
| ETR | Entergy Corp | 2,104 | $160K | 0.0% | $75.82 * | $50.08 | +47.2% | Com | 29364G103 |
| ALL | Allstate Corp | 777 | $150K | 0.0% | $192.79 | $116.40 | +62.4% | Com | 020002101 |
| — | Unilever PLC | 2,636 | $149K | 0.0% | $56.70 | $46.35 | — | Com | 904767704 |
| T | AT&T Inc | 6,524 | $149K | 0.0% | $22.77 * | $16.05 | +35.7% | Com | 00206R102 |
| MPC | Marathon Pete Corp | 994 | $139K | 0.0% | $139.50 * | $44.03 | +210.0% | Com | 56585A102 |
| CEG | Constellation Energy Corp | 610 | $136K | 0.0% | $223.71 | $52.33 | +325.1% | Com | 21037T109 |
| WWD | Woodward Governor Co | 800 | $133K | 0.0% | $166.42 | $34.67 | +377.2% | Com | 980745103 |
| AMP | Ameriprise Financial Inc | 247 | $132K | 0.0% | $532.43 | $314.59 | +67.1% | Com | 03076C106 |
| GLD | SPDR Gold Shares | 530 | $128K | 0.0% | $242.13 | $137.96 | +75.5% | Com | 78463V107 |
| ED | Consolidated Edison Inc. | 1,432 | $128K | 0.0% | $89.23 * | $94.78 | -9.0% | Com | 209115104 |
| VUG | Vanguard Growth ETF | 310 | $127K | 0.0% | $410.44 * | $56.56 | +20.9% | Com | 922908736 |
| AFL | Aflac Inc. | 1,214 | $126K | 0.0% | $103.44 * | $38.45 | +163.2% | Com | 001055102 |
| TGT | Target Corp | 908 | $123K | 0.0% | $135.18 * | $66.56 | +94.5% | Com | 87612E106 |
| VBK | Vanguard Small Cap Growth Index ETF | 425 | $119K | 0.0% | $280.06 | $256.23 | +9.3% | Com | 922908595 |
| OKE | Oneok Inc | 1,182 | $119K | 0.0% | $100.40 * | $32.48 | +193.7% | Com | 682680103 |
| EMR | Emerson Electric Corp | 955 | $118K | 0.0% | $123.93 | $48.29 | +152.4% | Com | 291011104 |
| SHOP | Shopify Inc | 1,110 | $118K | 0.0% | $106.33 | $41.08 | +158.8% | Com | 82509L107 |
| GD | General Dynamics Corp | 414 | $109K | 0.0% | $263.49 * | $137.03 | +88.4% | Com | 369550108 |
| CBOE | CBOE Global Markes Inc. | 552 | $108K | 0.0% | $195.40 | $112.97 | +72.0% | Com | 12503M108 |
| TXN | Texas Instruments Inc | 572 | $107K | 0.0% | $187.51 * | $130.33 | +39.3% | Com | 882508104 |
| AEM | Agnico Eagle Mines Ltd | 1,367 | $107K | 0.0% | $78.21 | $49.03 | +57.5% | Com | 008474108 |
| LIN | Linde Plc EURO .001 share | 253 | $106K | 0.0% | $418.67 | $323.80 | +27.6% | Com | G54950103 |
| GIS | General Mills Inc | 1,604 | $102K | 0.0% | $63.77 * | $34.78 | +75.3% | Com | 370334104 |
| AGG | Ishares Core Total US Bond | 1,051 | $102K | 0.0% | $96.90 | $99.77 | -2.9% | Com | 464287226 |
| CARR | Carrier Global Corporation | 1,420 | $96,929 | 0.0% | $68.26 | $29.87 | +126.2% | Com | 14448C104 |
| EXC | Exelon Corp | 2,549 | $95,944 | 0.0% | $37.64 * | $23.78 | +52.7% | Com | 30161N101 |
| TFLR | T Rowe Price Floating Rate ETF | 1,837 | $94,951 | 0.0% | $51.69 | $51.77 | -0.2% | Com | 87283Q883 |
| XLK | SPDR Technology Sector ETF | 400 | $93,008 | 0.0% | $232.52 * | $56.50 | +105.8% | Com | 81369Y803 |
| VBR | Vanguard Small Cap Value ETF | 467 | $92,550 | 0.0% | $198.18 | $192.23 | +3.1% | Com | 922908611 |
| MMM | 3m Co | 700 | $90,363 | 0.0% | $129.09 | $67.22 | +88.5% | Com | 88579Y101 |
| GS | Goldman Sachs Group Inc | 157 | $89,902 | 0.0% | $572.62 * | $138.40 | +305.5% | Com | 38141G104 |
| RTX | RTX Corp | 765 | $88,526 | 0.0% | $115.72 | $66.45 | +71.0% | Com | 75513E101 |
| GE | GE Aerospace | 508 | $84,730 | 0.0% | $166.79 | $83.69 | +98.2% | Com | 369604301 |
| ADP | Automatic Data Processing Inc | 282 | $82,550 | 0.0% | $292.73 * | $110.58 | +159.0% | Com | 053015103 |
| NFLX | Netflix Inc | 84 | $74,871 | 0.0% | $891.32 * | $63.40 | +40.6% | Com | 64110L106 |
| VSS | Vanguard Intl Equity Index Fds | 639 | $73,153 | 0.0% | $114.48 | $120.55 | -5.0% | Com | 922042718 |
| KMB | Kimberly-Clark Corp | 545 | $71,417 | 0.0% | $131.04 * | $92.71 | +35.8% | Com | 494368103 |
| AMT | American Tower Corp Cl A | 373 | $68,412 | 0.0% | $183.41 * | $98.41 | +80.1% | Com | 03027X100 |
| SNA | Snap-On Inc. | 200 | $67,896 | 0.0% | $339.48 * | $90.29 | +266.0% | Com | 833034101 |
| DGX | Quest Diagnostics Inc | 450 | $67,887 | 0.0% | $150.86 | $52.62 | +181.4% | Com | 74834L100 |
| CAH | Cardinal Health Inc. | 572 | $67,650 | 0.0% | $118.27 | $50.65 | +129.6% | Com | 14149Y108 |
| META | Meta Platforms Inc | 115 | $67,334 | 0.0% | $585.51 | $382.78 | +52.5% | Com | 30303M102 |
| XLF | SPDR Financial Sector ETF | 1,338 | $64,666 | 0.0% | $48.33 | $30.08 | +60.7% | Com | 81369Y605 |
| TRI | Thomson Reuters Corp. | 393 | $63,029 | 0.0% | $160.38 * | $122.38 | +28.2% | Com | 884903808 |
| NLR | VanEck Vectors ETF Trust | 755 | $61,412 | 0.0% | $81.34 | $89.47 | -9.1% | Com | 92189F601 |
| UPS | United Parcel Service Inc Class B | 469 | $59,141 | 0.0% | $126.10 * | $142.09 | -17.0% | Com | 911312106 |
| LNT | Alliant Energy Corp | 992 | $58,667 | 0.0% | $59.14 * | $29.42 | +94.7% | Com | 018802108 |
| WTRG | Essential Utilities Inc | 1,613 | $58,584 | 0.0% | $36.32 | $47.18 | -23.0% | Com | 29670G102 |
| ROK | Rockwell Automation Inc | 201 | $57,444 | 0.0% | $285.79 | $237.86 | +18.2% | Com | 773903109 |
| NOW | Servicenow Inc | 50 | $53,006 | 0.0% | $1060.12 * | $112.05 | +89.2% | Com | 81762P102 |
| IDV | Ishares International Select ETF | 1,925 | $52,707 | 0.0% | $27.38 | $31.42 | -12.9% | Com | 464288448 |
| XLI | SPDR Industrial Sector ETF | 400 | $52,704 | 0.0% | $131.76 | $74.80 | +76.2% | Com | 81369Y704 |
| IWD | Ishares Russell 1000 Value Index Fund | 284 | $52,577 | 0.0% | $185.13 | $158.60 | +16.7% | Com | 464287598 |
| XBI | SPDR S&P Biotech ETF | 582 | $52,415 | 0.0% | $90.06 | $84.18 | +7.0% | Com | 78464A870 |
| CB | Chubb LTD | 186 | $51,392 | 0.0% | $276.30 | $140.33 | +95.6% | Com | H1467J104 |
| TT | Trane Technologies Plc | 138 | $50,970 | 0.0% | $369.35 | $106.88 | +243.1% | Com | G8994E103 |
| RPM | Rpm Inc | 410 | $50,455 | 0.0% | $123.06 | $68.88 | +78.7% | Com | 749685103 |
| EPD | Enterprise Prods Partners L P | 1,600 | $50,176 | 0.0% | $31.36 | $36.98 | — | Com | 293792107 |
| BSCS | Invesco Bulletshares 2028 ETF | 2,450 | $49,318 | 0.0% | $20.13 | $20.36 | -1.1% | Com | 46138J643 |
| FAST | Fastenal Co | 683 | $49,115 | 0.0% | $71.91 * | $14.64 | +140.5% | Com | 311900104 |
| OTIS | Otis Worldwide Corp | 508 | $47,046 | 0.0% | $92.61 | $61.18 | +48.7% | Com | 68902V107 |
| USB | US Bancorp Del Com New | 980 | $46,873 | 0.0% | $47.83 * | $30.07 | +52.3% | Com | 902973304 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 232 | $45,818 | 0.0% | $197.49 | $150.59 | +31.1% | Com | 874039100 |
| IUSB | iShares Core Total US bond Market ETF | 1,000 | $45,200 | 0.0% | $45.20 | $45.90 | -1.5% | Com | 46434V613 |
| XLY | SPDR Discrectionary Sector ETF | 200 | $44,870 | 0.0% | $224.35 * | $54.01 | +107.7% | Com | 81369Y407 |
| INTC | Intel Corp | 2,210 | $44,311 | 0.0% | $20.05 | $23.08 | -13.1% | Com | 458140100 |
| VXF | Vanguard Extended Market ETF | 219 | $41,606 | 0.0% | $189.98 | $135.50 | +40.2% | Com | 922908652 |
| IBTI | Ishares Ibonds Dec 2028 Term ETF | 1,825 | $39,974 | 0.0% | $21.90 | $22.04 | -0.6% | Com | 46436E833 |
| SMH | VanEk Vectors Semiconductor ETF | 165 | $39,958 | 0.0% | $242.17 | $181.63 | +33.3% | Com | 92189F676 |
| PFE | Pfizer Inc | 1,426 | $37,831 | 0.0% | $26.53 * | $22.07 | +12.1% | Com | 717081103 |
| VGT | Vanguard Info Tech ETF | 60 | $37,308 | 0.0% | $621.80 * | $55.71 | +39.5% | Com | 92204A702 |
| V | Visa Inc | 112 | $35,396 | 0.0% | $316.04 | $251.97 | +24.5% | Com | 92826C839 |
| MU | Micron Technology, Inc | 415 | $34,926 | 0.0% | $84.16 | $67.77 | +23.8% | Com | 595112103 |
| GILD | Gilead Sciences Inc | 375 | $34,639 | 0.0% | $92.37 * | $64.55 | +39.2% | Com | 375558103 |
| BP | BP Amoco PLC Sponsored ADR | 1,165 | $34,437 | 0.0% | $29.56 | $37.54 | -21.3% | Com | 055622104 |
| GEHC | GE Healthcare Technologies Inc | 430 | $33,618 | 0.0% | $78.18 | $71.08 | +9.8% | Com | 36266G107 |
| CEF | Sprott Physical Gold & Silver Trust | 1,400 | $33,264 | 0.0% | $23.76 | $13.33 | — | Com | 85208R101 |
| COP | Conocophillips | 334 | $33,123 | 0.0% | $99.17 * | $102.92 | -6.9% | Com | 20825C104 |
| D | Dominion Resources Inc New | 604 | $32,531 | 0.0% | $53.86 * | $44.90 | +14.5% | Com | 25746U109 |
| — | Walgreens Boots Alliance Inc | 3,463 | $32,310 | 0.0% | $9.33 | $27.32 | — | Com | 931427108 |
| DOW | Dow Inc | 803 | $32,224 | 0.0% | $40.13 * | $40.56 | -7.9% | Com | 260557103 |
| YUM | Yum Brands Inc | 240 | $32,198 | 0.0% | $134.16 | $94.11 | +39.8% | Com | 988498101 |
| IYH | Ishares U.S. Healthcare ETF | 545 | $31,757 | 0.0% | $58.27 | $55.81 | +4.4% | Com | 464287762 |
| AVB | Avalonbay Communities Inc | 143 | $31,456 | 0.0% | $219.97 * | $132.49 | +60.2% | Com | 053484101 |
| VOOG | Vanguard S&P 500 Growth | 85 | $31,115 | 0.0% | $366.06 * | $42.79 | +42.6% | Com | 921932505 |
| GEV | GE Vernova Inc | 93 | $30,590 | 0.0% | $328.92 | $158.10 | +107.7% | Com | 36828A101 |
| INDY | Ishares India 50 ETF | 600 | $30,504 | 0.0% | $50.84 | $26.64 | +90.9% | Com | 464289529 |
| VRT | Vertiv Holdings CO-A | 260 | $29,539 | 0.0% | $113.61 | $118.54 | -4.3% | Com | 92537N108 |
| BJ | BJS Whsl Club Hldgs Inc | 300 | $26,805 | 0.0% | $89.35 | $67.67 | +32.0% | Com | 05550J101 |
| J | Jacobs Solutions Inc | 200 | $26,724 | 0.0% | $133.62 | $100.68 | +30.2% | Com | 46982L108 |
| QUAL | Ishares Quality Factor EFT | 150 | $26,712 | 0.0% | $178.08 | $173.44 | +2.7% | Com | 46432F339 |
| XLV | SPDR Healthcare Sector ETF | 185 | $25,450 | 0.0% | $137.57 | $116.83 | +17.8% | Com | 81369Y209 |
| DEO | Diageo PLC ADR | 200 | $25,426 | 0.0% | $127.13 | $115.31 | +10.2% | Com | 25243Q205 |
| BSJP | Invesco BulletShares 2025 High Yld Bd ETF | 1,085 | $25,031 | 0.0% | $23.07 | $22.80 | — | Com | 46138J817 |
| MAS | Masco Corp | 339 | $24,601 | 0.0% | $72.57 | $35.01 | +103.5% | Com | 574599106 |
| PFG | Principal Financial Group Inc | 308 | $23,842 | 0.0% | $77.41 * | $41.90 | +77.8% | Com | 74251V102 |
| NXST | Nexstar Media Group Inc | 150 | $23,696 | 0.0% | $157.97 * | $133.22 | +12.9% | Com | 65336K103 |
| SLV | Ishares Silver Tr | 886 | $23,328 | 0.0% | $26.33 | $18.11 | +45.4% | Com | 46428Q109 |
| LOW | Lowes Companies Inc | 94 | $23,199 | 0.0% | $246.80 | $197.57 | +22.5% | Com | 548661107 |
| MAR | Marriott International Class A | 83 | $23,152 | 0.0% | $278.94 | $127.67 | +116.4% | Com | 571903202 |
| LH | Labcorp Holdings Inc. | 100 | $22,932 | 0.0% | $229.32 | $199.50 | +13.7% | Com | 504922105 |
| FOLD | Amicus Therapeutics Inc | 2,410 | $22,702 | 0.0% | $9.42 | $10.89 | -13.5% | Com | 03152W109 |
| PLTR | Palantir Technologies Inc | 300 | $22,689 | 0.0% | $75.63 | $58.25 | +29.8% | Com | 69608A108 |
| ELV | Elevance Health Inc | 60 | $22,134 | 0.0% | $368.90 | $409.27 | -11.6% | Com | 036752103 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $21,960 | 0.0% | $109.80 | $95.66 | +14.8% | Com | 003263100 |
| ONON | On Holding AG | 400 | $21,908 | 0.0% | $54.77 | $21.64 | +153.1% | Com | H5919C104 |
| WMB | Williams Co Inc. | 389 | $21,053 | 0.0% | $54.12 * | $26.95 | +94.1% | Com | 969457100 |
| GSK | GSK PLC ADR | 600 | $20,292 | 0.0% | $33.82 | $36.31 | -6.9% | Com | 37733W204 |
| TSLA | Tesla Inc | 50 | $20,192 | 0.0% | $403.84 | $256.88 | +57.2% | Com | 88160R101 |
| BKNG | Booking Holdings Inc | 4 | $19,874 | 0.0% | $4968.50 | $3654.84 | +34.9% | Com | 09857L108 |
| SJM | JM Smucker Co | 180 | $19,822 | 0.0% | $110.12 * | $82.02 | +29.0% | Com | 832696405 |
| SYY | Sysco Corporation | 259 | $19,803 | 0.0% | $76.46 * | $66.95 | +10.3% | Com | 871829107 |
| PFFD | Global X Preferred ETF | 1,000 | $19,510 | 0.0% | $19.51 | $23.90 | -18.4% | Com | 37954Y657 |
| GWW | Grainger, Ww Inc | 18 | $18,973 | 0.0% | $1054.06 | $927.67 | +12.6% | Com | 384802104 |
| BSMR | Invesco BulletShares 2027 Muni Bond ETF | 800 | $18,880 | 0.0% | $23.60 | $23.70 | -0.4% | Com | 46138J494 |
| IAU | Ishares Gold Trust | 375 | $18,566 | 0.0% | $49.51 | $35.73 | +38.6% | Com | 464285204 |
| — | Cohen & Steers Infrastructure Fund | 755 | $18,150 | 0.0% | $24.04 | $21.79 | — | Com | 19248A109 |
| DTE | DTE Energy Co. | 150 | $18,113 | 0.0% | $120.75 * | $101.47 | +15.1% | Com | 233331107 |
| AMGN | Amgen Inc | 69 | $17,984 | 0.0% | $260.64 * | $238.96 | +5.6% | Com | 031162100 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $16,901 | 0.0% | $105.63 | $104.50 | +0.1% | Com | 98956P102 |
| PGR | Progressive Corp | 61 | $14,616 | 0.0% | $239.61 * | $105.05 | +110.2% | Com | 743315103 |
| CHTR | Charter Communications Inc CL A | 41 | $14,054 | 0.0% | $342.78 | $382.30 | -10.3% | Com | 16119P108 |
| TFC | Truist Finl Corp | 323 | $14,012 | 0.0% | $43.38 * | $41.30 | +0.1% | Com | 89832Q109 |
| ALLE | Allegion PLC | 105 | $13,721 | 0.0% | $130.68 | $72.99 | +77.6% | Com | G0176J109 |
| KHC | Kraft Heinz Co | 431 | $13,236 | 0.0% | $30.71 * | $47.08 | -38.5% | Com | 500754106 |
| SDY | SPDR S&P Dividend ETF | 100 | $13,210 | 0.0% | $132.10 | $139.65 | -5.4% | Com | 78464A763 |
| AZN | Astrazeneca PLC | 200 | $13,104 | 0.0% | $65.52 | $48.91 | — | Com | 046353108 |
| CAG | Conagra Brands Inc | 450 | $12,488 | 0.0% | $27.75 * | $17.69 | +46.8% | Com | 205887102 |
| SNOW | Snowflake Inc | 80 | $12,353 | 0.0% | $154.41 | $147.69 | +4.6% | Com | 833445109 |
| PYPL | Paypal Holdings Inc | 128 | $10,925 | 0.0% | $85.35 | $63.46 | +34.2% | Com | 70450Y103 |
| CM | Canadian Imperial Bank of Commerce Toronto | 170 | $10,749 | 0.0% | $63.23 * | $49.19 | +25.7% | Com | 136069101 |
| KMI | Kinder Morgan Inc | 392 | $10,741 | 0.0% | $27.40 * | $23.71 | +10.7% | Com | 49456B101 |
| AMAT | Applied Materials Inc | 65 | $10,571 | 0.0% | $162.63 | $96.17 | +67.4% | Com | 038222105 |
| XLB | SPDR Materials Sector ETF | 125 | $10,518 | 0.0% | $84.14 * | $45.20 | -6.9% | Com | 81369Y100 |
| SHW | Sherwin-Williams Company | 30 | $10,198 | 0.0% | $339.93 | $305.10 | +10.4% | Com | 824348106 |
| DTM | Dt Midstream Inc | 96 | $9,545 | 0.0% | $99.43 * | $49.92 | +93.2% | Com | 23345M107 |
| DON | Wisdomtree US Mid Cap Dvd Fd | 180 | $9,175 | 0.0% | $50.97 | $48.87 | +4.3% | Com | 97717W505 |
| NTAP | Netapp Inc. | 78 | $9,054 | 0.0% | $116.08 * | $119.15 | -5.0% | Com | 64110D104 |
| DLR | Digital Realty Trust Pfd | 50 | $8,867 | 0.0% | $177.34 * | $129.15 | +33.2% | Com | 253868103 |
| CTVA | Corteva Inc | 153 | $8,715 | 0.0% | $56.96 | $31.99 | +76.2% | Com | 22052L104 |
| APD | Air Products & Chemicals Inc | 30 | $8,701 | 0.0% | $290.03 * | $304.00 | -7.6% | Com | 009158106 |
| BABA | Alibaba Group Holding | 100 | $8,479 | 0.0% | $84.79 | $94.46 | -10.2% | Com | 01609W102 |
| CE | Celanese Corp | 120 | $8,305 | 0.0% | $69.21 | $142.81 | -51.7% | Com | 150870103 |
| OGE | Oge Energy Corp | 200 | $8,250 | 0.0% | $41.25 | $37.92 | +8.8% | Com | 670837103 |
| BMY | Bristol Myers Squibb Co | 140 | $7,918 | 0.0% | $56.56 * | $44.03 | +20.9% | Com | 110122108 |
| FNF | Fidelity National Financial Inc New | 138 | $7,747 | 0.0% | $56.14 * | $39.29 | +33.1% | Com | 31620R303 |
| PRU | Prudential Financial, Inc. | 65 | $7,704 | 0.0% | $118.52 * | $116.71 | -3.5% | Com | 744320102 |
| — | Nordstrom Inc | 300 | $7,245 | 0.0% | $24.15 | $60.00 | — | Com | 655664100 |
| CCI | Crown Castle Inc | 76 | $6,898 | 0.0% | $90.76 * | $149.63 | -42.3% | Com | 22822V101 |
| CF | CF Industries | 80 | $6,826 | 0.0% | $85.33 * | $77.84 | +7.0% | Com | 125269100 |
| CLX | Clorox Co | 42 | $6,821 | 0.0% | $162.40 * | $65.60 | +138.6% | Com | 189054109 |
| NGG | National Grid PLC SP-ADR | 111 | $6,596 | 0.0% | $59.42 | $67.94 | -12.5% | Com | 636274409 |
| MRSH | Marsh & McLennan Company, Inc | 31 | $6,585 | 0.0% | $212.42 * | $217.77 | -4.5% | Com | 571748102 |
| PFF | Ishares US Preferred Stock E | 195 | $6,131 | 0.0% | $31.44 | $32.65 | -3.7% | Com | 464288687 |
| SNX | TD Synnex Corporation | 51 | $5,981 | 0.0% | $117.27 | $89.53 | +28.8% | Com | 87162W100 |
| LYB | Lyondellbasell Industry Inc. A | 79 | $5,867 | 0.0% | $74.27 * | $75.68 | -10.7% | Com | N53745100 |
| YUMC | Yum China Holdings Inc | 120 | $5,780 | 0.0% | $48.17 | $42.78 | +12.6% | Com | 98850P109 |
| EQIX | Equinix Inc Com | 6 | $5,657 | 0.0% | $942.83 * | $897.54 | +2.7% | Com | 29444U700 |
| CVS | CVS Health Corp | 116 | $5,207 | 0.0% | $44.89 * | $60.32 | -28.6% | Com | 126650100 |
| SOLV | Solventum Corp | 75 | $4,955 | 0.0% | $66.07 | $60.70 | +8.8% | Com | 83444M101 |
| CNP | Centerpoint Energy Inc | 150 | $4,760 | 0.0% | $31.73 * | $26.78 | +15.7% | Com | 15189T107 |
| SRE | Sempra Energy | 52 | $4,561 | 0.0% | $87.71 * | $67.74 | +25.4% | Com | 816851109 |
| PPTA | Perpetua Resources Corp. | 425 | $4,535 | 0.0% | $10.67 | $10.26 | +4.0% | Com | 714266103 |
| — | Nuveen Municipal Value Fund Inc | 500 | $4,295 | 0.0% | $8.59 | $8.63 | — | Com | 670928100 |
| AMTM | Amentum Holdings Inc. | 200 | $4,206 | 0.0% | $21.03 | $28.49 | -26.2% | Com | 023939101 |
| MRNA | Moderna Inc | 100 | $4,158 | 0.0% | $41.58 | $168.36 | -75.3% | Com | 60770K107 |
| CRM | Salesforce Inc | 12 | $4,012 | 0.0% | $334.33 | $264.72 | +25.5% | Com | 79466L302 |
| WFC | Wells Fargo Co | 51 | $3,582 | 0.0% | $70.24 * | $66.67 | +3.1% | Com | 949746101 |
| ALC | Alcon Inc | 42 | $3,558 | 0.0% | $84.71 | $55.82 | +51.5% | Com | H01301128 |
| NEM | Newmont Mining Corp | 93 | $3,461 | 0.0% | $37.22 | $44.64 | -18.0% | Com | 651639106 |
| XHB | Spdr S&P Homebuilders | 33 | $3,449 | 0.0% | $104.52 | $117.29 | -10.9% | Com | 78464A888 |
| OXY | Occidental Petroleum Corp. | 68 | $3,360 | 0.0% | $49.41 * | $64.70 | -25.3% | Com | 674599105 |
| SPGI | S&P Global Inc | 6 | $2,988 | 0.0% | $498.00 | $503.12 | -1.7% | Com | 78409V104 |
| OGN | Organon & Co | 200 | $2,984 | 0.0% | $14.92 * | $28.56 | -49.1% | Com | 68622V106 |
| PTLO | Portillos Inc | 316 | $2,970 | 0.0% | $9.40 | $13.88 | -32.3% | Com | 73642K106 |
| LHX | L3Harris Technologies | 13 | $2,734 | 0.0% | $210.31 | $219.24 | -5.9% | Com | 502431109 |
| IYM | Ishares U.S. Basic Materials EFT | 20 | $2,599 | 0.0% | $129.95 | $109.84 | +18.3% | Com | 464287838 |
| IXUS | MFC Core Total International Stk ETF | 39 | $2,579 | 0.0% | $66.13 | $69.41 | -4.7% | Com | 46432F834 |
| PH | Parker Hannifin Corp | 4 | $2,544 | 0.0% | $636.00 | $655.15 | -3.9% | Com | 701094104 |
| CCL | Carnival Corp | 100 | $2,492 | 0.0% | $24.92 | $45.03 | -44.7% | Com | 143658300 |
| VTRS | Viatris Inc | 191 | $2,378 | 0.0% | $12.45 * | $10.96 | +8.1% | Com | 92556V106 |
| CNXC | Concentrix Corp | 50 | $2,164 | 0.0% | $43.28 * | $113.49 | -63.2% | Com | 20602D101 |
| FCNCA | First Citizens Bancshares Inc | 1 | $2,113 | 0.0% | $2113.00 | $2085.37 | +0.9% | Com | 31946M103 |
| WAB | Westinghouse Air Brake Technologies | 11 | $2,085 | 0.0% | $189.55 | $135.65 | +39.1% | Com | 929740108 |
| KKR | KKR & Co Inc | 14 | $2,071 | 0.0% | $147.93 | $145.82 | +0.9% | Com | 48251W104 |
| CGNX | Cognex Corp | 56 | $2,008 | 0.0% | $35.86 | $46.71 | -23.9% | Com | 192422103 |
| TMUS | T Mobile US Inc | 9 | $1,987 | 0.0% | $220.78 | $223.42 | -2.7% | Com | 872590104 |
| F | Ford Motor Co | 200 | $1,980 | 0.0% | $9.90 * | $10.07 | -8.4% | Com | 345370860 |
| MRVL | Marvell Technology Inc | 17 | $1,878 | 0.0% | $110.47 | $92.47 | +19.0% | Com | 573874104 |
| RCL | Royal Caribbean Group | 8 | $1,846 | 0.0% | $230.75 | $218.15 | +4.4% | Com | V7780T103 |
| AME | Ametek Inc | 10 | $1,803 | 0.0% | $180.30 | $180.74 | -0.9% | Com | 031100100 |
| ICE | Intercontinental Exchange Inc. | 12 | $1,788 | 0.0% | $149.00 | $156.24 | -5.7% | Com | 45866F104 |
| BSX | Boston Scientific Corp | 20 | $1,786 | 0.0% | $89.30 | $88.03 | +1.5% | Com | 101137107 |
| COF | Capital One Financial | 10 | $1,783 | 0.0% | $178.30 | $170.68 | +3.2% | Com | 14040H105 |
| CL | Colgate-Palmolive Co | 19 | $1,727 | 0.0% | $90.89 * | $93.07 | -4.6% | Com | 194162103 |
| SCHW | Charles Schwab Corporation | 23 | $1,702 | 0.0% | $74.00 | $73.82 | -1.0% | Com | 808513105 |
| ADI | Analog Devices, Inc. | 8 | $1,700 | 0.0% | $212.50 | $216.79 | -3.6% | Com | 032654105 |
| DRVN | Driven Brands Holdings Inc | 97 | $1,566 | 0.0% | $16.14 | $15.69 | +2.9% | Com | 26210V102 |
| PNC | PNC Financial Services Group | 8 | $1,543 | 0.0% | $192.88 * | $189.31 | -1.8% | Com | 693475105 |
| PCAR | Paccar Inc | 14 | $1,456 | 0.0% | $104.00 * | $103.86 | -2.4% | Com | 693718108 |
| UTHR | United Therapeutics Corp | 4 | $1,411 | 0.0% | $352.75 | $367.56 | -4.0% | Com | 91307C102 |
| MSI | Motorola Solutions Inc | 3 | $1,387 | 0.0% | $462.33 | $468.46 | -2.4% | Com | 620076307 |
| CI | Cigna Group | 5 | $1,381 | 0.0% | $276.20 * | $311.40 | -13.1% | Com | 125523100 |
| NDAQ | Nasdaq Inc | 17 | $1,314 | 0.0% | $77.29 | $76.22 | +0.2% | Com | 631103108 |
| EBAY | Ebay Inc Com | 21 | $1,301 | 0.0% | $61.95 | $62.40 | -2.2% | Com | 278642103 |
| TDG | TransDigm Group Inc | 1 | $1,267 | 0.0% | $1267.00 * | $1229.53 | -3.6% | Com | 893641100 |
| APH | Amphenol Corp | 18 | $1,250 | 0.0% | $69.44 | $69.34 | -0.6% | Com | 032095101 |
| ARW | Arrow Electronics Inc | 11 | $1,244 | 0.0% | $113.09 | $123.44 | -8.4% | Com | 042735100 |
| HLT | Hilton Worldwide Holdings Inc | 5 | $1,236 | 0.0% | $247.20 | $244.13 | +1.0% | Com | 43300A203 |
| CNH | CNH Industrial NV | 108 | $1,224 | 0.0% | $11.33 | $11.17 | -0.4% | Com | N20944109 |
| ORLY | O Reilly Automotive Inc | 1 | $1,186 | 0.0% | $1186.00 * | $80.63 | -2.0% | Com | 67103H107 |
| MCK | McKesson Corp | 2 | $1,140 | 0.0% | $570.00 | $557.26 | +1.8% | Com | 58155Q103 |
| BDX | Becton Dickinson & Co | 5 | $1,134 | 0.0% | $226.80 * | $236.88 | -6.3% | Com | 075887109 |
| — | Frontier Communications Parent Inc | 32 | $1,110 | 0.0% | $34.69 | $34.69 | — | Com | 35909D109 |
| NRG | Nrg Energy Inc New | 12 | $1,083 | 0.0% | $90.25 | $91.23 | -2.4% | Com | 629377508 |
| FERG | Ferguson Enterprises Inc | 6 | $1,041 | 0.0% | $173.50 | $194.48 | -12.2% | Com | 31488V107 |
| MLM | Martin Marietta Materials, Inc. | 2 | $1,033 | 0.0% | $516.50 | $563.61 | -8.9% | Com | 573284106 |
| SPG | Simon Property Group Inc | 6 | $1,033 | 0.0% | $172.17 * | $165.60 | -1.0% | Com | 828806109 |
| TROW | T Rowe Price Group Inc | 9 | $1,018 | 0.0% | $113.11 * | $109.05 | -1.5% | Com | 74144T108 |
| CTSH | Cognizant Technology Solutions Corp | 13 | $1,000 | 0.0% | $76.92 | $76.85 | -1.5% | Com | 192446102 |
| LOPE | Grand Canyon Education Inc | 6 | $983 | 0.0% | $163.83 | $153.25 | +6.9% | Com | 38526M106 |
| TAK | Takeda Pharmaceutic Ltd ADR | 73 | $967 | 0.0% | $13.25 | $13.97 | -5.2% | Com | 874060205 |
| AMD | Advanced Micro Devices | 8 | $966 | 0.0% | $120.75 | $143.89 | -16.1% | Com | 007903107 |
| NVST | Envista Holdings Corp | 50 | $965 | 0.0% | $19.30 | $19.78 | -2.5% | Com | 29415F104 |
| TRV | Travelers Cos Inc | 4 | $964 | 0.0% | $241.00 | $244.86 | -3.2% | Com | 89417E109 |
| ATR | Aptargroup Inc | 6 | $943 | 0.0% | $157.17 | $164.19 | -5.9% | Com | 038336103 |
| BKR | Baker Hughes Co | 23 | $943 | 0.0% | $41.00 * | $39.41 | +1.9% | Com | 05722G100 |
| DCI | Donaldson Co Inc | 14 | $943 | 0.0% | $67.36 | $72.21 | -8.4% | Com | 257651109 |
| CFR | Cullen Frost Bankers Inc. | 7 | $940 | 0.0% | $134.29 * | $126.85 | +2.7% | Com | 229899109 |
| WTW | Willis Towers Watson PLC Com | 3 | $940 | 0.0% | $313.33 | $302.48 | +2.4% | Com | G96629103 |
| MTN | Vail Resorts Inc. | 5 | $937 | 0.0% | $187.40 | $178.92 | +4.8% | Com | 91879Q109 |
| XYL | Xylem Inc | 8 | $928 | 0.0% | $116.00 | $124.71 | -8.1% | Com | 98419M100 |
| EXR | Extra Space Storage Inc | 6 | $898 | 0.0% | $149.67 * | $155.36 | -8.0% | Com | 30225T102 |
| AVT | Avnet Inc. | 17 | $889 | 0.0% | $52.29 * | $52.56 | -3.1% | Com | 053807103 |
| STT | State Street Corp | 9 | $883 | 0.0% | $98.11 * | $91.24 | +3.6% | Com | 857477103 |
| UAL | United Continental Holdings Inc | 9 | $874 | 0.0% | $97.11 | $84.54 | +14.9% | Com | 910047109 |
| AJG | Arthur J Gallagher & Co. | 3 | $852 | 0.0% | $284.00 | $288.06 | -2.3% | Com | 363576109 |
| HSY | Hershey Co. | 5 | $847 | 0.0% | $169.40 * | $71.56 | +129.1% | Com | 427866108 |
| FDX | FedEx Corp | 3 | $844 | 0.0% | $281.33 * | $271.73 | +1.1% | Com | 31428X106 |
| AAL | American Airlines Group Inc | 48 | $837 | 0.0% | $17.44 | $14.38 | +21.3% | Com | 02376R102 |
| BRX | Brixmor Property Group Inc | 30 | $835 | 0.0% | $27.83 | $27.83 | — | Com | 11120U105 |
| CFG | Citizens Financial Group Inc | 19 | $831 | 0.0% | $43.74 * | $42.45 | -0.7% | Com | 174610105 |
| PB | Prosperity Bancshares Inc | 11 | $829 | 0.0% | $75.36 * | $74.22 | -1.8% | Com | 743606105 |
| GRMN | Garmin Ltd | 4 | $825 | 0.0% | $206.25 | $192.45 | +5.5% | Com | H2906T109 |
| EMN | Eastman Chem Co | 9 | $822 | 0.0% | $91.33 * | $97.31 | -10.3% | Com | 277432100 |
| LEN | Lennar Corp Cl A | 6 | $818 | 0.0% | $136.33 * | $159.73 | -18.7% | Com | 526057104 |
| IR | Ingersoll Rand Inc | 9 | $814 | 0.0% | $90.44 | $99.45 | -9.1% | Com | 45687V106 |
| RS | Reliance Inc | 3 | $808 | 0.0% | $269.33 | $296.62 | -9.2% | Com | 759509102 |
| AIG | American International Group Inc | 11 | $801 | 0.0% | $72.82 * | $73.28 | -2.7% | Com | 026874784 |
| STLD | Steel Dynamics Inc. | 7 | $798 | 0.0% | $114.00 | $130.47 | -13.8% | Com | 858119100 |
| CASY | Caseys General Store Inc. com | 2 | $792 | 0.0% | $396.00 | $400.59 | -1.6% | Com | 147528103 |
| DAL | Delta Air Lines Inc | 13 | $787 | 0.0% | $60.54 | $58.33 | +2.5% | Com | 247361702 |
| ARE | Alexandria Real Estate Equities Inc. | 8 | $780 | 0.0% | $97.50 * | $101.62 | -9.8% | Com | 015271109 |
| RJF | Raymond James Financial Inc | 5 | $777 | 0.0% | $155.40 | $148.59 | +2.8% | Com | 754730109 |
| AOA | Blackrock Instl Core Agressive ETF | 10 | $766 | 0.0% | $76.60 | $78.32 | -2.2% | Com | 464289859 |
| HWM | Howmet Aerospace Inc | 7 | $766 | 0.0% | $109.43 | $109.18 | -0.1% | Com | 443201108 |
| MTB | M&T Bank | 4 | $752 | 0.0% | $188.00 * | $192.14 | -5.0% | Com | 55261F104 |
| DOV | Dover Corp. | 4 | $750 | 0.0% | $187.50 | $193.06 | -3.9% | Com | 260003108 |
| TAP | Molson Coors Beverage Company | 13 | $745 | 0.0% | $57.31 * | $55.94 | -1.2% | Com | 60871R209 |
| EA | Electronic Arts | 5 | $732 | 0.0% | $146.40 | $153.06 | -4.9% | Com | 285512109 |
| DVN | Devon Energy Corp New | 22 | $720 | 0.0% | $32.73 * | $59.35 | -46.3% | Com | 25179M103 |
| MHK | Mohawk Industries Inc | 6 | $715 | 0.0% | $119.17 | $139.79 | -14.8% | Pfd Stk | 608190104 |
| OWL | Blue Owl Capital Inc | 30 | $698 | 0.0% | $23.27 | $22.89 | +1.6% | Com | 09581B103 |
| HLI | Houlihan Lokey Inc | 4 | $695 | 0.0% | $173.75 | $173.44 | -1.2% | Com | 441593100 |
| DOCS | Doximity Inc Class A | 13 | $694 | 0.0% | $53.38 | $48.96 | +9.0% | Com | 26622P107 |
| KD | Kyndryl Hldgs Inc | 20 | $692 | 0.0% | $34.60 | $10.06 | +243.9% | Com | 50155Q100 |
| IFF | International Flavors & Fragrances Inc. | 8 | $676 | 0.0% | $84.50 * | $91.45 | -9.7% | Com | 459506101 |
| KR | Kroger Co | 11 | $673 | 0.0% | $61.18 * | $57.34 | +4.5% | Com | 501044101 |
| FANG | Diamondback Energy Inc | 4 | $655 | 0.0% | $163.75 * | $170.91 | -6.8% | Com | 25278X109 |
| AGCO | Agco Corporation | 7 | $654 | 0.0% | $93.43 | $95.41 | -3.3% | Com | 001084102 |
| TPR | Tapestry Inc | 10 | $653 | 0.0% | $65.30 | $53.51 | +20.1% | Com | 876030107 |
| FHB | First Hawaiian Inc | 25 | $649 | 0.0% | $25.96 * | $24.30 | +1.4% | Com | 32051X108 |
| LUV | Southwest Airlines Co | 19 | $639 | 0.0% | $33.63 * | $31.07 | +5.9% | Com | 844741108 |
| VTIP | Vanguard Malvern ST Inflation Protec ETF | 13 | $629 | 0.0% | $48.38 | $48.85 | -0.9% | Com | 922020805 |
| VAC | Marriott Vacations Worldwide Corp | 7 | $629 | 0.0% | $89.86 | $86.60 | +3.7% | Com | 57164Y107 |
| HRL | Hormel Foods Corp | 20 | $627 | 0.0% | $31.35 * | $30.03 | +0.2% | Com | 440452100 |
| STE | Steris PLC | 3 | $617 | 0.0% | $205.67 | $217.42 | -6.2% | Com | G8473T100 |
| NTRS | Northern Trust Corp | 6 | $615 | 0.0% | $102.50 * | $99.01 | +0.8% | Com | 665859104 |
| DD | Dupont De Nemours Inc | 8 | $610 | 0.0% | $76.25 * | $33.84 | -7.7% | Com | 26614N102 |
| M | Macys Inc | 36 | $609 | 0.0% | $16.92 | $15.93 | +6.3% | Com | 55616P104 |
| RSG | Republic Services Inc Com | 3 | $604 | 0.0% | $201.33 | $204.32 | -2.8% | Com | 760759100 |
| HPQ | HP Inc | 18 | $587 | 0.0% | $32.61 * | $34.20 | -8.6% | Com | 40434L105 |
| NUE | Nucor Corp | 5 | $584 | 0.0% | $116.80 | $140.88 | -18.5% | Com | 670346105 |
| POST | Post Holdings Inc | 5 | $572 | 0.0% | $114.40 | $113.94 | +0.5% | Com | 737446104 |
| WHR | Whirlpool Corporation | 5 | $572 | 0.0% | $114.40 | $110.34 | +3.8% | Com | 963320106 |
| ESS | Essex Property Trust Inc REIT | 2 | $571 | 0.0% | $285.50 * | $282.24 | -3.4% | Com | 297178105 |
| PSX | Phillips 66 | 5 | $570 | 0.0% | $114.00 * | $122.03 | -10.0% | Com | 718546104 |
| C | Citigroup Inc New | 8 | $563 | 0.0% | $70.38 * | $52.14 | +31.3% | Com | 172967424 |
| CBSH | Commerce Bancshares Inc | 9 | $561 | 0.0% | $62.33 * | $59.04 | -1.3% | Com | 200525103 |
| BAX | Baxter Intl Inc | 19 | $554 | 0.0% | $29.16 | $42.80 | -33.1% | Com | 071813109 |
| EXPD | Expeditors Intl of Washington Inc | 5 | $554 | 0.0% | $110.80 | $117.40 | -6.8% | Com | 302130109 |
| HIG | Hartford Financial Services Group | 5 | $547 | 0.0% | $109.40 | $113.69 | -5.4% | Com | 416515104 |
| GPK | Graphic Packaging Holding Co | 20 | $543 | 0.0% | $27.15 | $28.92 | -6.1% | Com | 388689101 |
| PRI | Primerica Inc | 2 | $543 | 0.0% | $271.50 | $283.50 | -4.3% | Com | 74164M108 |
| RGLD | Royal Gold Inc | 4 | $527 | 0.0% | $131.75 | $144.33 | -8.6% | Com | 780287108 |
| FTV | Fortive Corp | 7 | $525 | 0.0% | $75.00 * | $57.10 | -1.5% | Com | 34959J108 |
| CHD | Church & Dwight Co., Inc. | 5 | $524 | 0.0% | $104.80 | $104.03 | -0.6% | Pfd Stk | 171340102 |
| EEFT | Euronet Worldwide Inc | 5 | $514 | 0.0% | $102.80 | $101.78 | +1.0% | Com | 298736109 |
| VMC | Vulcan Materials Company | 2 | $514 | 0.0% | $257.00 | $266.73 | -4.3% | Com | 929160109 |
| ACI | Albertsons Companies Inc | 26 | $511 | 0.0% | $19.65 * | $18.22 | +3.8% | Com | 013091103 |
| BRO | Brown & Brown, Inc. | 5 | $510 | 0.0% | $102.00 | $106.04 | -4.4% | Com | 115236101 |
| L | Loews Corp Com | 6 | $508 | 0.0% | $84.67 | $82.15 | +2.8% | Com | 540424108 |
| SEE | Sealed Air Corp | 15 | $507 | 0.0% | $33.80 * | $34.70 | -4.8% | Com | 81211K100 |
| RIVN | Rivian Automotive Inc | 38 | $505 | 0.0% | $13.29 | $11.51 | +15.6% | Com | 76954A103 |
| ADM | Archer Daniels Midland Co | 10 | $505 | 0.0% | $50.50 * | $51.78 | -6.1% | Com | 039483102 |
| MUSA | Murphy USA Inc | 1 | $502 | 0.0% | $502.00 | $507.74 | -1.7% | Com | 626755102 |
| CSGP | Costar Group Inc | 7 | $501 | 0.0% | $71.57 | $75.52 | -5.2% | Com | 22160N109 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 18 | $496 | 0.0% | $27.56 | $41.24 | — | Com | 674599162 |
| RLI | RLI Corp | 3 | $494 | 0.0% | $164.67 * | $78.47 | +0.8% | Com | 749607107 |
| CWEN/A | Clearway Energy Inc Class A | 20 | $489 | 0.0% | $24.45 | $24.12 | 0.0% | Com | 18539C105 |
| PCG | P G & E Corp | 24 | $484 | 0.0% | $20.17 | $20.16 | -0.7% | Com | 69331C108 |
| USFD | US Foods Holding Corp | 7 | $472 | 0.0% | $67.43 | $65.62 | +2.8% | Com | 912008109 |
| R | Ryder System Inc | 3 | $471 | 0.0% | $157.00 | $156.26 | +0.4% | Com | 783549108 |
| SLGN | Silgan Holdings Inc | 9 | $468 | 0.0% | $52.00 | $53.33 | -2.4% | Pfd Stk | 827048109 |
| ACGL | Arch Capital Group Ltd | 5 | $462 | 0.0% | $92.40 | $98.18 | -5.9% | Com | G0450A105 |
| SSNC | SS&C Technologies Holdings Inc | 6 | $455 | 0.0% | $75.83 | $74.81 | +1.3% | Com | 78467J100 |
| ROST | Ross Stores Inc | 3 | $454 | 0.0% | $151.33 | $145.12 | +3.1% | Com | 778296103 |
| SWKS | Skyworks Solutions Inc. | 5 | $443 | 0.0% | $88.60 * | $86.71 | -1.9% | Com | 83088M102 |
| STZ | Constellation Brands Inc | 2 | $442 | 0.0% | $221.00 * | $231.32 | -6.8% | Com | 21036P108 |
| ON | On Semiconductor Corp | 7 | $441 | 0.0% | $63.00 | $68.91 | -8.5% | Com | 682189105 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 4 | $439 | 0.0% | $109.75 | $99.53 | +10.3% | Com | 681116109 |
| UNM | UNUM Group | 6 | $438 | 0.0% | $73.00 | $68.94 | +5.9% | Com | 91529Y106 |
| BLDR | Builders Firstsource Inc | 3 | $429 | 0.0% | $143.00 | $176.96 | -19.2% | Com | 12008R107 |
| BBY | Best Buy Co Inc | 5 | $429 | 0.0% | $85.80 * | $85.83 | -5.1% | Com | 086516101 |
| RGA | Reinsurance Group of America | 2 | $427 | 0.0% | $213.50 | $218.04 | -2.0% | Com | 759351604 |
| INVH | Invitation Homes Inc | 13 | $416 | 0.0% | $32.00 * | $31.86 | -3.4% | Com | 46187W107 |
| EIX | Edison Intl | 5 | $399 | 0.0% | $79.80 * | $78.92 | -4.4% | Com | 281020107 |
| WPC | WP Carey Inc | 7 | $381 | 0.0% | $54.43 | $54.43 | — | Com | 92936U109 |
| CPB | Campbell Soup Co | 9 | $377 | 0.0% | $41.89 * | $43.24 | -7.3% | Com | 134429109 |
| RF | Regions Financial Corp | 16 | $376 | 0.0% | $23.50 * | $23.54 | -4.2% | Com | 7591EP100 |
| MPT | Medical Properties Trust Inc | 92 | $363 | 0.0% | $3.95 | $3.95 | — | Com | 58463J304 |
| FE | Firstenergy Corp | 9 | $358 | 0.0% | $39.78 * | $39.95 | -4.4% | Com | 337932107 |
| HAL | Halliburton Co | 13 | $353 | 0.0% | $27.15 * | $28.28 | -6.6% | Com | 406216101 |
| WRB | WR Berkley Corp | 6 | $351 | 0.0% | $58.50 * | $57.87 | -1.5% | Com | 084423102 |
| PNW | Pinnacle West Capital Corp | 4 | $339 | 0.0% | $84.75 * | $84.97 | -4.2% | Com | 723484101 |
| EVRG | Evergy Inc | 5 | $308 | 0.0% | $61.60 * | $59.13 | +0.1% | Com | 30034W106 |
| SLB | Schlumberger Ltd | 8 | $307 | 0.0% | $38.38 * | $40.51 | -8.3% | Com | 806857108 |
| FMC | FMC Corp | 6 | $292 | 0.0% | $48.67 * | $54.84 | -15.7% | Com | 302491303 |
| CWEN | Clearway Energy Inc Class C | 11 | $286 | 0.0% | $26.00 * | $25.85 | -5.0% | Com | 18539C204 |
| DHI | D R Horton Inc | 2 | $280 | 0.0% | $140.00 | $164.94 | -16.2% | Com | 23331A109 |
| ATO | Atmos Energy Corp | 2 | $279 | 0.0% | $139.50 * | $138.63 | -1.7% | Com | 049560105 |
| KVUE | Kenvue Inc | 13 | $278 | 0.0% | $21.38 * | $21.68 | -5.4% | Com | 49177J102 |
| ZION | Zions Bancorporation | 5 | $271 | 0.0% | $54.20 | $54.79 | -1.0% | Com | 989701107 |
| LEG | Leggett & Platt Inc | 28 | $269 | 0.0% | $9.61 | $11.97 | -19.8% | Com | 524660107 |
| STWD | Starwood Property Trust Inc | 14 | $265 | 0.0% | $18.93 | $18.93 | — | Com | 85571B105 |
| IRDM | Iridium Communications Inc | 9 | $261 | 0.0% | $29.00 | $29.74 | -2.4% | Com | 46269C102 |
| WAL | Western Alliance Bancorp | 3 | $251 | 0.0% | $83.67 * | $85.75 | -4.8% | Com | 957638109 |
| JAZZ | Jazz Pharmaceuticals PLC | 2 | $246 | 0.0% | $123.00 | $117.86 | +4.5% | Com | G50871105 |
| — | Zimvie Inc | 16 | $223 | 0.0% | $13.94 | $38.46 | — | Com | 98888T107 |
| WU | Western Union Co | 21 | $223 | 0.0% | $10.62 | $10.62 | — | Com | 959802109 |
| MGC | Vanguard World Fund Mega Cap ETF | 1 | $213 | 0.0% | $213.00 | $212.57 | +0.0% | Com | 921910873 |
| MAT | Mattel, Inc. | 12 | $213 | 0.0% | $17.75 | $18.90 | -6.2% | Com | 577081102 |
| RYN | Rayonier Inc | 8 | $209 | 0.0% | $26.13 | $26.13 | — | Com | 754907103 |
| SBAC | SBA Communications Corp | 1 | $204 | 0.0% | $204.00 * | $220.13 | -9.3% | Com | 78410G104 |
| TDC | Teradata Corp | 6 | $187 | 0.0% | $31.17 | $32.17 | -3.2% | Com | 88076W103 |
| VICI | Vici Pptys Inc Com | 5 | $146 | 0.0% | $29.20 * | $29.50 | -6.5% | Com | 925652109 |
| NATL | NCR Atleos Corporation | 3 | $102 | 0.0% | $34.00 | $22.89 | +48.2% | Com | 63001N106 |
| VYX | NCR Voyix Corp | 6 | $83 | 0.0% | $13.83 | $13.30 | +4.1% | Com | 62886E108 |
| WBD | Warner Bros Discovery Inc | 2 | $21 | 0.0% | $10.50 | $16.80 | -37.1% | Com | 934423104 |