Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SERIES TRUST | 1,134,956 | $28.66M | 13.2% | $25.25 | $24.70 | +2.2% | BLOOMBERG SHT TE | 78468R408 |
| SKOR | FLEXSHARES TR | 461,002 | $21.99M | 10.1% | $47.70 | $53.87 | -11.5% | CR SCD US BD | 33939L761 |
| VTI | VANGUARD INDEX FDS | 72,278 | $20.95M | 9.6% | $289.81 | $187.66 | +54.4% | TOTAL STK MKT | 922908769 |
| MBSD | FLEXSHARES TR | 698,760 | $14.14M | 6.5% | $20.24 | $23.73 | -14.7% | DISCP DUR MBS | 33939L779 |
| TLTE | FLEXSHARES TR | 202,262 | $10.31M | 4.7% | $50.95 | $52.08 | -2.2% | MSTAR EMKT FAC | 33939L308 |
| VB | VANGUARD INDEX FDS | 35,083 | $8.43M | 3.9% | $240.28 | $186.14 | +29.1% | SMALL CP ETF | 922908751 |
| TDTT | FLEXSHARES TR | 340,422 | $8.031M | 3.7% | $23.59 | $25.29 | -6.7% | IBOXX 3R TARGT | 33939L506 |
| LKOR | FLEXSHARES TR | 182,278 | $7.643M | 3.5% | $41.93 | $58.24 | -28.0% | CR SCORED LONG | 33939L753 |
| TLTD | FLEXSHARES TR | 110,340 | $7.601M | 3.5% | $68.89 | $64.77 | +6.4% | M STAR DEV MKT | 33939L803 |
| GOVT | ISHARES TR | 312,288 | $7.176M | 3.3% | $22.98 | $25.45 | -9.7% | US TREAS BD ETF | 46429B267 |
| VTIP | VANGUARD MALVERN FDS | 106,867 | $5.175M | 2.4% | $48.42 | $47.86 | +1.2% | STRM INFPROIDX | 922020805 |
| GUNR | FLEXSHARES TR | 119,244 | $4.336M | 2.0% | $36.36 | $35.69 | +1.9% | MORNSTAR UPSTR | 33939L407 |
| NFRA | FLEXSHARES TR | 75,969 | $4.119M | 1.9% | $54.22 | $52.71 | +2.9% | STOXX GLOBR INF | 33939L795 |
| XLK | SELECT SECTOR SPDR TR | 16,473 | $3.83M | 1.8% | $232.52 * | $74.28 | +56.5% | TECHNOLOGY | 81369Y803 |
| GQRE | FLEXSHARES TR | 65,843 | $3.752M | 1.7% | $56.98 | $62.55 | -8.9% | GLB QLT R/E IDX | 33939L787 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,156 | $2.704M | 1.2% | $74.78 | $76.67 | -2.5% | LG-TERM COR BD | 92206C813 |
| NVDA | NVIDIA CORPORATION | 19,182 | $2.576M | 1.2% | $134.29 | $96.22 | +39.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 34,266 | $2.029M | 0.9% | $59.20 * | $45.97 | +24.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 12,114 | $2.019M | 0.9% | $166.64 | $64.19 | +157.0% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 20,775 | $2.011M | 0.9% | $96.81 | $58.72 | +64.9% | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 4,746 | $2M | 0.9% | $421.50 | $200.09 | +109.1% | COM | 594918104 |
| CRM | SALESFORCE INC | 5,935 | $1.984M | 0.9% | $334.33 | $199.51 | +66.5% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 15,707 | $1.898M | 0.9% | $120.81 | $62.64 | +90.5% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 5,287 | $1.86M | 0.9% | $351.79 | $220.36 | +57.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 7,730 | $1.853M | 0.9% | $239.71 * | $103.37 | +127.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,417 | $1.847M | 0.8% | $219.39 | $131.28 | +67.1% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 7,930 | $1.685M | 0.8% | $212.46 | $140.60 | +48.7% | COM | 032654105 |
| ABT | ABBOTT LABS | 14,127 | $1.598M | 0.7% | $113.11 | $95.11 | +16.7% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,709 | $1.596M | 0.7% | $149.01 | $99.83 | +47.6% | COM | 45866F104 |
| BX | BLACKSTONE INC | 9,227 | $1.591M | 0.7% | $172.42 * | $115.58 | +44.7% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 13,383 | $1.49M | 0.7% | $111.35 | $113.68 | -3.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,233 | $1.465M | 0.7% | $453.28 | $234.15 | +93.6% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 10,482 | $1.442M | 0.7% | $137.57 | $150.88 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 5,631 | $1.39M | 0.6% | $246.80 | $143.39 | +68.7% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 36,344 | $1.364M | 0.6% | $37.53 * | $37.25 | -2.9% | CL A | 20030N101 |
| AAPL | APPLE INC | 5,417 | $1.357M | 0.6% | $250.42 | $120.43 | +107.0% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 15,573 | $1.229M | 0.6% | $78.93 | $47.27 | +65.6% | SHS | G51502105 |
| V | VISA INC | 3,884 | $1.228M | 0.6% | $316.04 | $197.03 | +59.3% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 8,865 | $1.168M | 0.5% | $131.76 | $93.94 | +40.3% | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 13,265 | $1.116M | 0.5% | $84.14 * | $33.63 | +25.1% | SBI MATERIALS | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 6,592 | $1.105M | 0.5% | $167.65 * | $120.54 | +35.5% | COM | 742718109 |
| KO | COCA COLA CO | 17,579 | $1.094M | 0.5% | $62.26 * | $44.75 | +35.1% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,359 | $1.094M | 0.5% | $105.63 | $121.94 | -14.2% | COM | 98956P102 |
| NSC | NORFOLK SOUTHN CORP | 4,424 | $1.038M | 0.5% | $234.70 * | $197.35 | +16.4% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 4,580 | $1.028M | 0.5% | $224.35 * | $68.31 | +64.2% | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 3,858 | $1.017M | 0.5% | $263.49 * | $164.30 | +57.1% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,656 | $898K | 0.4% | $57.35 * | $62.08 | -10.4% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 7,552 | $812K | 0.4% | $107.57 * | $54.89 | +89.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,284 | $765K | 0.4% | $144.84 * | $92.56 | +49.6% | COM | 166764100 |
| PEP | PEPSICO INC | 4,808 | $731K | 0.3% | $152.06 * | $127.19 | +15.0% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 8,980 | $680K | 0.3% | $75.69 * | $31.51 | +20.1% | SBI INT-UTILS | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 2,886 | $646K | 0.3% | $223.71 | $55.35 | +301.9% | COM | 21037T109 |
| XLRE | SELECT SECTOR SPDR TR | 15,593 | $634K | 0.3% | $40.67 | $40.17 | +1.3% | RL EST SEL SEC | 81369Y860 |
| SLB | SLB LIMITED | 15,517 | $595K | 0.3% | $38.34 * | $49.50 | -24.9% | COM STK | 806857108 |
| IVV | ISHARES TR | 857 | $504K | 0.2% | $588.68 | $309.49 | +90.2% | CORE S&P500 ETF | 464287200 |
| EXC | EXELON CORP | 12,860 | $484K | 0.2% | $37.64 * | $23.85 | +52.3% | COM | 30161N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,106 | $462K | 0.2% | $75.63 | $34.33 | +120.3% | CL A | 69608A108 |
| GE | GE AEROSPACE | 2,500 | $417K | 0.2% | $166.79 | $157.95 | +5.0% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 1,000 | $410K | 0.2% | $410.44 * | $54.99 | +24.4% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 1,445 | $350K | 0.2% | $242.13 | $169.62 | +42.7% | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $222K | 0.1% | $74.03 | $80.23 | -7.7% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 372 | $218K | 0.1% | $586.08 | $523.39 | +12.0% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 811 | $206K | 0.1% | $253.56 * | $237.29 | +4.2% | COM | 452308109 |
| WTFC | WINTRUST FINL CORP | 1,500 | $187K | 0.1% | $124.71 | $104.28 | +19.6% | COM | 97650W108 |
| VOE | VANGUARD INDEX FDS | 1,133 | $183K | 0.1% | $161.77 | $158.97 | +1.8% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 331 | $133K | 0.1% | $401.58 * | $41.75 | +140.5% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,717 | $120K | 0.1% | $44.04 | $44.52 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 231 | $118K | 0.1% | $511.23 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 579 | $117K | 0.1% | $201.79 | $204.28 | -2.7% | COM | 94106L109 |
| ABBV | ABBVIE INC | 650 | $116K | 0.1% | $177.70 * | $178.69 | -3.9% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,176 | $105K | 0.0% | $89.32 | $78.83 | +13.3% | COM | 101137107 |
| MRK | MERCK & CO INC | 1,000 | $99,480 | 0.0% | $99.48 * | $112.96 | -15.1% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 1,110 | $94,739 | 0.0% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| EFA | ISHARES TR | 1,186 | $89,673 | 0.0% | $75.61 | $80.46 | -6.0% | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 2,791 | $81,386 | 0.0% | $29.16 | $35.72 | -19.8% | COM | 071813109 |
| — | KELLANOVA | 1,000 | $80,970 | 0.0% | $80.97 * | $68.41 | +15.1% | COM | 487836108 |
| MRSH | MARSH & MCLENNAN COS INC | 375 | $79,654 | 0.0% | $212.41 | $216.92 | -3.6% | COM | 571748102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,137 | $77,691 | 0.0% | $68.33 * | $74.52 | -10.4% | COM | 34964C106 |
| ACHR | ARCHER AVIATION INC | 7,096 | $69,186 | 0.0% | $9.75 | $5.56 | +75.4% | COM CL A | 03945R102 |
| GOOG | ALPHABET INC | 360 | $68,558 | 0.0% | $190.44 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,711 | $68,423 | 0.0% | $39.99 * | $38.39 | -2.5% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 500 | $65,520 | 0.0% | $131.04 * | $134.19 | -6.2% | COM | 494368103 |
| IVE | ISHARES TR | 305 | $58,218 | 0.0% | $190.88 | $189.95 | +0.5% | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $56,560 | 0.0% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 400 | $55,800 | 0.0% | $139.50 * | $163.95 | -16.8% | COM | 56585A102 |
| DVY | ISHARES TR | 420 | $55,142 | 0.0% | $131.29 | $129.29 | +1.5% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 280 | $54,832 | 0.0% | $195.83 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 280 | $53,004 | 0.0% | $189.30 | $166.73 | +13.1% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 29 | $49,313 | 0.0% | $1700.45 | $1882.53 | -9.7% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 405 | $47,600 | 0.0% | $117.53 | $99.77 | +17.8% | COM CL A | 88339J105 |
| F | FORD MTR CO | 4,779 | $47,312 | 0.0% | $9.90 * | $10.44 | -11.7% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 544 | $46,599 | 0.0% | $85.66 * | $45.39 | -5.6% | ENERGY | 81369Y506 |
| CASY | CASEYS GEN STORES INC | 105 | $41,604 | 0.0% | $396.23 | $371.29 | +6.1% | COM | 147528103 |
| CRWD | CROWDSTRIKE HLDGS INC | 118 | $40,375 | 0.0% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| PFE | PFIZER INC | 1,500 | $39,795 | 0.0% | $26.53 * | $26.68 | -7.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 43 | $39,400 | 0.0% | $916.28 | $861.91 | +5.8% | COM | 22160K105 |
| INTC | INTEL CORP | 1,895 | $37,995 | 0.0% | $20.05 | $24.89 | -19.5% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 129 | $36,617 | 0.0% | $283.85 | $278.61 | +1.0% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 333 | $35,877 | 0.0% | $107.74 * | $105.91 | -1.8% | COM NEW | 26441C204 |
| INTU | INTUIT | 57 | $35,825 | 0.0% | $628.51 | $632.98 | -1.4% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 552 | $33,396 | 0.0% | $60.50 | $42.88 | +39.4% | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $32,818 | 0.0% | $462.23 | $410.72 | +11.3% | COM NEW | 620076307 |
| PFF | ISHARES TR | 1,000 | $31,440 | 0.0% | $31.44 | $32.18 | -2.3% | PFD AND INCM SEC | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $31,360 | 0.0% | $31.36 | $29.11 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 59 | $31,068 | 0.0% | $526.58 | $461.72 | +13.4% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 1,170 | $30,256 | 0.0% | $25.86 | $25.72 | +0.6% | US SML CAP ETF | 808524607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 187 | $30,038 | 0.0% | $160.63 | $142.34 | +12.9% | COM | 49338L103 |
| AVGO | BROADCOM INC | 127 | $29,444 | 0.0% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 250 | $28,483 | 0.0% | $113.93 * | $128.40 | -14.5% | COM | 718546104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 459 | $25,878 | 0.0% | $56.38 | $53.63 | +5.1% | NASDAQ EQT PREM | 46654Q203 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $25,054 | 0.0% | $521.96 | $465.56 | +12.1% | COM NEW | 46120E602 |
| DE | DEERE & CO | 59 | $24,998 | 0.0% | $423.69 | $369.25 | +13.2% | COM | 244199105 |
| MEI | METHODE ELECTRS INC | 2,116 | $24,948 | 0.0% | $11.79 * | $10.36 | +7.1% | COM | 591520200 |
| AMD | ADVANCED MICRO DEVICES INC | 199 | $24,037 | 0.0% | $120.79 | $151.94 | -20.5% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 252 | $22,909 | 0.0% | $90.91 * | $98.92 | -10.3% | COM | 194162103 |
| EBND | SPDR SERIES TRUST | 1,100 | $21,483 | 0.0% | $19.53 | $20.57 | -5.1% | BLOOMBERG EMERGI | 78464A391 |
| IDXX | IDEXX LABS INC | 50 | $20,672 | 0.0% | $413.44 | $485.80 | -14.9% | COM | 45168D104 |
| OXY | OCCIDENTAL PETE CORP | 399 | $19,715 | 0.0% | $49.41 * | $55.40 | -12.7% | COM | 674599105 |
| CTAS | CINTAS CORP | 104 | $19,001 | 0.0% | $182.70 | $190.88 | -5.1% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 60 | $18,963 | 0.0% | $316.05 | $263.91 | +19.6% | COM | 74762E102 |
| ET | ENERGY TRANSFER L P | 906 | $17,749 | 0.0% | $19.59 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 290 | $17,493 | 0.0% | $60.32 | $70.40 | -14.3% | COM | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 96 | $16,934 | 0.0% | $176.40 | $192.73 | -9.1% | COM | 679580100 |
| SII | SPROTT INC | 400 | $16,868 | 0.0% | $42.17 | $41.37 | +0.7% | COM NEW | 852066208 |
| MBC | MASTERBRAND INC | 1,137 | $16,612 | 0.0% | $14.61 | $16.30 | -10.4% | COMMON STOCK | 57638P104 |
| VT | VANGUARD INTL EQUITY INDEX F | 135 | $15,860 | 0.0% | $117.48 | $115.00 | +2.2% | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 141 | $12,739 | 0.0% | $90.35 | $72.48 | +23.5% | COM | 931142103 |
| IWM | ISHARES TR | 57 | $12,595 | 0.0% | $220.96 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 141 | $12,464 | 0.0% | $88.40 | $84.25 | +4.9% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 200 | $12,462 | 0.0% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 30 | $12,115 | 0.0% | $403.83 | $228.05 | +77.1% | COM | 88160R101 |
| ABNB | AIRBNB INC | 91 | $11,958 | 0.0% | $131.41 | $129.67 | +1.3% | COM CL A | 009066101 |
| IJR | ISHARES TR | 102 | $11,752 | 0.0% | $115.22 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 25 | $11,117 | 0.0% | $444.68 | $548.46 | -18.9% | COM | 00724F101 |
| SHEL | SHELL PLC | 175 | $10,964 | 0.0% | $62.65 | $70.83 | -11.5% | SPON ADS | 780259305 |
| GPN | GLOBAL PMTS INC | 95 | $10,646 | 0.0% | $112.06 | $102.17 | +8.4% | COM | 37940X102 |
| TGT | TARGET CORP | 66 | $8,922 | 0.0% | $135.18 * | $141.02 | -8.2% | COM | 87612E106 |
| NOBL | PROSHARES TR | 89 | $8,860 | 0.0% | $99.55 | $101.53 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30 | $8,782 | 0.0% | $292.73 * | $253.49 | +13.0% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45 | $7,885 | 0.0% | $175.22 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| DLN | WISDOMTREE TR | 100 | $7,779 | 0.0% | $77.79 | $75.46 | +3.1% | US LARGECAP DIVD | 97717W307 |
| SMH | VANECK ETF TRUST | 32 | $7,749 | 0.0% | $242.16 | $243.15 | -0.4% | SEMICONDUCTR ETF | 92189F676 |
| SBUX | STARBUCKS CORP | 84 | $7,665 | 0.0% | $91.25 * | $82.83 | +7.3% | COM | 855244109 |
| UAN | CVR PARTNERS LP | 100 | $7,596 | 0.0% | $75.96 | $67.13 | — | COM | 126633205 |
| SYK | STRYKER CORPORATION | 20 | $7,201 | 0.0% | $360.05 | $340.46 | +4.8% | COM | 863667101 |
| MOAT | VANECK ETF TRUST | 77 | $7,140 | 0.0% | $92.73 | $91.44 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61 | $6,999 | 0.0% | $114.74 | $108.69 | +5.6% | AEROSPACE DEFN | 46137V100 |
| AIG | AMERICAN INTL GROUP INC | 92 | $6,698 | 0.0% | $72.80 * | $72.24 | -1.3% | COM NEW | 026874784 |
| SCHD | SCHWAB STRATEGIC TR | 243 | $6,639 | 0.0% | $27.32 | $28.03 | -2.5% | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 87 | $6,583 | 0.0% | $75.67 * | $76.01 | -2.7% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 43 | $6,219 | 0.0% | $144.63 * | $152.66 | -8.1% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 73 | $5,739 | 0.0% | $78.62 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| GNL | GLOBAL NET LEASE INC | 783 | $5,716 | 0.0% | $7.30 | $8.42 | — | COM NEW | 379378201 |
| CAT | CATERPILLAR INC | 15 | $5,441 | 0.0% | $362.73 | $338.69 | +5.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 23 | $5,195 | 0.0% | $225.87 * | $188.34 | +10.6% | COM | 438516106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51 | $3,236 | 0.0% | $63.45 | $57.07 | +11.2% | NASDAQ CYB ETF | 33734X846 |
| EMR | EMERSON ELEC CO | 25 | $3,098 | 0.0% | $123.92 | $105.08 | +16.0% | COM | 291011104 |
| NVAX | NOVAVAX INC | 375 | $3,015 | 0.0% | $8.04 | $12.91 | -37.7% | COM NEW | 670002401 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,428 | $2,642 | 0.0% | $1.85 | $2.56 | -27.6% | COM | 04216R102 |
| VTRS | VIATRIS INC | 186 | $2,316 | 0.0% | $12.45 * | $10.81 | +9.6% | COM | 92556V106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 108 | $1,858 | 0.0% | $17.20 | $17.94 | — | UNIT LTD PARTN | 864482104 |
| OGN | ORGANON & CO | 100 | $1,492 | 0.0% | $14.92 * | $19.71 | -26.2% | COMMON STOCK | 68622V106 |
| DG | DOLLAR GEN CORP NEW | 8 | $607 | 0.0% | $75.88 * | $106.08 | -30.3% | COM | 256677105 |
| SO | SOUTHERN CO | 6 | $494 | 0.0% | $82.33 * | $84.51 | -5.7% | COM | 842587107 |
| PTLO | PORTILLOS INC | 46 | $432 | 0.0% | $9.39 | $11.16 | -15.8% | COM CL A | 73642K106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 6 | $32 | 0.0% | $5.33 * | $10.57 | 0.0% | COM NEW CL A | 550424303 |