Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 647,390 | $32.78M | 13.4% | $50.63 | $49.45 | +2.4% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 69,703 | $22.87M | 9.3% | $328.17 | $190.97 | +71.8% | TOTAL STK MKT | 922908769 |
| SKOR | FLEXSHARES TR | 393,612 | $19.39M | 7.9% | $49.25 | $53.87 | -8.6% | CR SCD US BD | 33939L761 |
| SJNK | SPDR SERIES TRUST | 617,569 | $15.81M | 6.4% | $25.60 | $24.71 | +3.6% | BLOOMBERG SHT TE | 78468R408 |
| MBSD | FLEXSHARES TR | 642,798 | $13.41M | 5.5% | $20.86 | $23.67 | -11.9% | DISCP DUR MBS | 33939L779 |
| TLTE | FLEXSHARES TR | 211,178 | $13.33M | 5.4% | $63.11 | $52.34 | +20.6% | MSTAR EMKT FAC | 33939L308 |
| TLTD | FLEXSHARES TR | 109,279 | $9.697M | 4.0% | $88.74 | $67.07 | +32.3% | M STAR DEV MKT | 33939L803 |
| VB | VANGUARD INDEX FDS | 36,947 | $9.395M | 3.8% | $254.28 | $188.29 | +35.0% | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 328,914 | $7.604M | 3.1% | $23.12 | $25.30 | -8.6% | US TREAS BD ETF | 46429B267 |
| NFRA | FLEXSHARES TR | 120,092 | $7.556M | 3.1% | $62.92 | $54.11 | +16.3% | STOXX GLOBR INF | 33939L795 |
| LKOR | FLEXSHARES TR | 127,541 | $5.544M | 2.3% | $43.46 | $58.24 | -25.4% | CR SCORED LONG | 33939L753 |
| GUNR | FLEXSHARES TR | 124,588 | $5.454M | 2.2% | $43.78 | $36.14 | +21.1% | MORNSTAR UPSTR | 33939L407 |
| GQRE | FLEXSHARES TR | 81,508 | $4.969M | 2.0% | $60.96 | $60.60 | +0.6% | GLB QLT R/E IDX | 33939L787 |
| NVDA | NVIDIA CORPORATION | 19,161 | $3.575M | 1.5% | $186.58 | $97.36 | +91.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 12,017 | $3.38M | 1.4% | $281.24 | $66.59 | +321.6% | COM | 68389X105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 41,402 | $3.215M | 1.3% | $77.65 | $76.53 | +1.5% | LG-TERM COR BD | 92206C813 |
| XLK | SELECT SECTOR SPDR TR | 10,470 | $2.951M | 1.2% | $281.86 * | $76.73 | +83.7% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 5,662 | $2.933M | 1.2% | $517.95 | $234.86 | +120.1% | COM | 594918104 |
| AAPL | APPLE INC | 11,186 | $2.848M | 1.2% | $254.63 | $164.96 | +54.2% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 9,430 | $2.317M | 0.9% | $245.70 | $151.67 | +61.4% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 7,324 | $2.31M | 0.9% | $315.43 | $110.06 | +185.2% | COM | 46625H100 |
| TDTT | FLEXSHARES TR | 90,564 | $2.203M | 0.9% | $24.33 | $25.29 | -3.8% | IBOXX 3R TARGT | 33939L506 |
| TJX | TJX COS INC NEW | 14,811 | $2.141M | 0.9% | $144.54 | $62.64 | +130.1% | COM | 872540109 |
| XLC | SELECT SECTOR SPDR TR | 18,051 | $2.137M | 0.9% | $118.37 | $58.72 | +101.6% | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 31,123 | $2.129M | 0.9% | $68.42 | $46.86 | +44.4% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,864 | $2.111M | 0.9% | $64.22 | $57.89 | +9.9% | COM | 595017104 |
| AMZN | AMAZON COM INC | 8,127 | $1.784M | 0.7% | $219.57 | $135.16 | +62.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 15,582 | $1.784M | 0.7% | $114.50 | $112.19 | +1.4% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,487 | $1.767M | 0.7% | $168.48 | $99.83 | +68.3% | COM | 45866F104 |
| BX | BLACKSTONE INC | 10,069 | $1.72M | 0.7% | $170.85 | $118.03 | +43.5% | COM | 09260D107 |
| ABT | ABBOTT LABS | 12,394 | $1.66M | 0.7% | $133.94 | $96.04 | +38.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,174 | $1.596M | 0.7% | $502.74 | $234.15 | +114.7% | CL B NEW | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 14,115 | $1.552M | 0.6% | $109.95 | $47.27 | +132.6% | SHS | G51502105 |
| LOW | LOWES COS INC | 6,014 | $1.511M | 0.6% | $251.31 | $147.85 | +69.1% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 6,008 | $1.482M | 0.6% | $246.60 | $233.41 | +5.7% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 6,212 | $1.472M | 0.6% | $237.00 | $205.86 | +14.9% | COM | 79466L302 |
| RTX | RTX CORPORATION | 8,743 | $1.463M | 0.6% | $167.33 | $124.76 | +33.6% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 4,226 | $1.441M | 0.6% | $341.00 | $175.45 | +93.5% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 43,730 | $1.374M | 0.6% | $31.42 | $36.84 | -15.6% | CL A | 20030N101 |
| V | VISA INC | 3,737 | $1.276M | 0.5% | $341.38 | $199.32 | +70.9% | COM CL A | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,635 | $1.146M | 0.5% | $98.50 | $119.40 | -17.7% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 7,389 | $1.135M | 0.5% | $153.65 | $125.49 | +21.6% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 4,703 | $1.127M | 0.5% | $239.64 * | $73.83 | +62.3% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 16,838 | $1.117M | 0.5% | $66.32 | $45.15 | +45.9% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 12,211 | $1.094M | 0.4% | $89.62 * | $33.88 | +32.3% | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 6,365 | $988K | 0.4% | $155.29 | $102.47 | +49.9% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 6,951 | $967K | 0.4% | $139.17 | $150.62 | -7.6% | SBI HEALTHCARE | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,256 | $959K | 0.4% | $182.42 | $34.33 | +431.4% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 2,886 | $950K | 0.4% | $329.07 | $55.35 | +493.8% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,518 | $807K | 0.3% | $59.70 | $65.87 | -9.7% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 7,099 | $800K | 0.3% | $112.75 | $54.89 | +103.6% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 8,933 | $779K | 0.3% | $87.21 * | $31.51 | +38.4% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 14,851 | $626K | 0.3% | $42.13 | $40.22 | +4.7% | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 660 | $611K | 0.2% | $925.63 | $950.53 | -2.8% | COM | 22160K105 |
| EXC | EXELON CORP | 12,860 | $579K | 0.2% | $45.01 | $23.85 | +87.1% | COM | 30161N101 |
| SLB | SLB LIMITED | 16,799 | $577K | 0.2% | $34.37 | $48.38 | -29.5% | COM STK | 806857108 |
| IVV | ISHARES TR | 857 | $574K | 0.2% | $669.30 | $448.09 | +49.4% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,445 | $514K | 0.2% | $355.47 | $169.62 | +109.6% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 542 | $260K | 0.1% | $479.61 * | $54.99 | +45.4% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 372 | $248K | 0.1% | $666.18 | $523.39 | +27.3% | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $233K | 0.1% | $77.77 | $80.23 | -3.1% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 811 | $211K | 0.1% | $260.76 | $237.29 | +9.2% | COM | 452308109 |
| WTFC | WINTRUST FINL CORP | 1,500 | $199K | 0.1% | $132.44 | $104.28 | +27.0% | COM | 97650W108 |
| VOE | VANGUARD INDEX FDS | 1,133 | $198K | 0.1% | $174.58 | $158.97 | +9.8% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 368 | $164K | 0.1% | $444.72 | $326.68 | +36.1% | COM | 88160R101 |
| QALT | SEI EXCHANGE TRADED FUNDS | 6,244 | $159K | 0.1% | $25.39 | $25.16 | +0.9% | DBI MULTI-STRGY | 81589A809 |
| IWF | ISHARES TR | 331 | $155K | 0.1% | $468.41 * | $41.75 | +180.5% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 650 | $151K | 0.1% | $231.54 | $178.69 | +28.6% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,717 | $147K | 0.1% | $54.18 | $44.52 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 231 | $139K | 0.1% | $600.37 | $473.23 | +26.9% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 578 | $128K | 0.1% | $220.83 | $204.28 | +7.7% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 166 | $127K | 0.1% | $763.00 | $826.69 | -7.8% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,176 | $115K | 0.0% | $97.63 | $78.83 | +23.8% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 2,515 | $112K | 0.0% | $44.55 | $40.69 | +8.6% | COM | 316773100 |
| EFA | ISHARES TR | 1,186 | $111K | 0.0% | $93.37 | $80.46 | +16.0% | MSCI EAFE ETF | 464287465 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,355 | $88,075 | 0.0% | $65.00 | $55.22 | +17.7% | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 360 | $87,678 | 0.0% | $243.55 | $168.24 | +44.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 1,000 | $83,930 | 0.0% | $83.93 | $112.96 | -26.3% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 3,609 | $82,177 | 0.0% | $22.77 | $34.72 | -34.5% | COM | 071813109 |
| — | KELLANOVA | 1,000 | $82,020 | 0.0% | $82.02 | $68.41 | +19.1% | COM | 487836108 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 3,330 | $80,453 | 0.0% | $24.16 | $20.29 | +19.0% | COM NEW | 890260839 |
| PYPL | PAYPAL HLDGS INC | 1,190 | $79,801 | 0.0% | $67.06 | $66.97 | -0.1% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 400 | $77,096 | 0.0% | $192.74 | $163.95 | +17.0% | COM | 56585A102 |
| UEC | URANIUM ENERGY CORP | 5,700 | $76,038 | 0.0% | $13.34 | $10.01 | +33.3% | COM | 916896103 |
| MRSH | MARSH & MCLENNAN COS INC | 375 | $75,574 | 0.0% | $201.53 | $216.92 | -7.5% | COM | 571748102 |
| GOOGL | ALPHABET INC | 280 | $68,068 | 0.0% | $243.10 | $166.73 | +45.7% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 29 | $67,771 | 0.0% | $2336.93 | $1882.53 | +24.1% | COM | 58733R102 |
| IVE | ISHARES TR | 305 | $62,986 | 0.0% | $206.51 | $189.95 | +8.7% | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 500 | $62,170 | 0.0% | $124.34 | $134.19 | -8.5% | COM | 494368103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,137 | $60,704 | 0.0% | $53.39 | $74.52 | -29.1% | COM | 34964C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 280 | $60,421 | 0.0% | $215.79 | $190.41 | +13.3% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 420 | $59,682 | 0.0% | $142.10 | $129.29 | +9.9% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 246 | $59,522 | 0.0% | $241.96 | $216.24 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| CASY | CASEYS GEN STORES INC | 105 | $59,359 | 0.0% | $565.32 | $371.29 | +52.0% | COM | 147528103 |
| — | NUVEEN MUN VALUE FD INC | 6,500 | $58,370 | 0.0% | $8.98 | $8.77 | — | COM | 670928100 |
| CRWD | CROWDSTRIKE HLDGS INC | 118 | $57,865 | 0.0% | $490.38 | $284.07 | +72.6% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 352 | $56,950 | 0.0% | $161.79 | $134.23 | +20.5% | COM | 007903107 |
| OKLO | OKLO INC | 500 | $55,815 | 0.0% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| OPCH | OPTION CARE HEALTH INC | 2,000 | $55,520 | 0.0% | $27.76 | $28.96 | -4.1% | COM NEW | 68404L201 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $52,840 | 0.0% | $26.42 | $13.19 | +100.3% | COM | 83406F102 |
| BP | BP PLC | 1,526 | $52,586 | 0.0% | $34.46 | $32.64 | +5.6% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $45,100 | 0.0% | $45.10 * | $43.65 | +0.7% | COM | 110122108 |
| INTC | INTEL CORP | 1,325 | $44,454 | 0.0% | $33.55 | $24.89 | +34.8% | COM | 458140100 |
| AVGO | BROADCOM INC | 127 | $41,899 | 0.0% | $329.91 | $158.01 | +108.4% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 2,406 | $41,287 | 0.0% | $17.16 | $17.35 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 333 | $41,209 | 0.0% | $123.75 | $105.91 | +15.8% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 129 | $39,956 | 0.0% | $309.74 | $278.61 | +10.9% | COM | 363576109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,000 | $39,180 | 0.0% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |
| INTU | INTUIT | 57 | $38,926 | 0.0% | $682.91 | $632.98 | +7.7% | COM | 461202103 |
| PFE | PFIZER INC | 1,500 | $38,220 | 0.0% | $25.48 | $26.68 | -6.2% | COM | 717081103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,500 | $37,395 | 0.0% | $24.93 | $24.65 | — | COM SHS BEN INT | 69346N107 |
| F | FORD MTR CO | 2,924 | $34,971 | 0.0% | $11.96 | $10.44 | +13.3% | COM | 345370860 |
| PSX | PHILLIPS 66 | 250 | $34,005 | 0.0% | $136.02 | $128.40 | +5.0% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 59 | $33,560 | 0.0% | $568.81 | $461.72 | +23.0% | CL A | 57636Q104 |
| SII | SPROTT INC | 400 | $33,276 | 0.0% | $83.19 | $41.37 | +101.1% | COM NEW | 852066208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 187 | $32,710 | 0.0% | $174.92 | $142.34 | +22.9% | COM | 49338L103 |
| SCHA | SCHWAB STRATEGIC TR | 1,170 | $32,643 | 0.0% | $27.90 | $25.72 | +8.5% | US SML CAP ETF | 808524607 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $32,468 | 0.0% | $457.30 | $410.72 | +11.0% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 50 | $31,945 | 0.0% | $638.90 | $485.80 | +31.5% | COM | 45168D104 |
| PFF | ISHARES TR | 1,000 | $31,620 | 0.0% | $31.62 | $32.18 | -1.7% | PFD AND INCM SEC | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $31,270 | 0.0% | $31.27 | $29.11 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 711 | $31,248 | 0.0% | $43.95 | $38.39 | +12.6% | COM | 92343V104 |
| RIOT | RIOT PLATFORMS INC | 1,500 | $28,545 | 0.0% | $19.03 | $8.50 | +123.8% | COM | 767292105 |
| CVS | CVS HEALTH CORP | 378 | $28,497 | 0.0% | $75.39 | $57.99 | +29.0% | COM | 126650100 |
| DE | DEERE & CO | 59 | $26,978 | 0.0% | $457.25 | $369.25 | +23.4% | COM | 244199105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 459 | $26,402 | 0.0% | $57.52 | $53.63 | +7.2% | NASDAQ EQT PREM | 46654Q203 |
| PWR | QUANTA SVCS INC | 60 | $24,865 | 0.0% | $414.42 | $263.91 | +57.0% | COM | 74762E102 |
| VHC | VIRNETX HLDG CORP | 1,200 | $21,588 | 0.0% | $17.99 | $8.64 | +108.2% | COM | 92823T207 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $21,467 | 0.0% | $447.23 | $465.56 | -3.9% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 104 | $21,347 | 0.0% | $205.26 | $190.88 | +7.3% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 252 | $20,145 | 0.0% | $79.94 | $98.92 | -19.7% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 350 | $19,863 | 0.0% | $56.75 | $42.88 | +31.9% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 399 | $18,853 | 0.0% | $47.25 | $55.40 | -15.2% | COM | 674599105 |
| VT | VANGUARD INTL EQUITY INDEX F | 135 | $18,603 | 0.0% | $137.80 | $115.00 | +19.8% | TT WRLD ST ETF | 922042742 |
| SBET | SHARPLINK GAMING INC | 1,000 | $17,010 | 0.0% | $17.01 | $19.64 | -13.4% | COM NEW | 820014405 |
| MEI | METHODE ELECTRS INC | 2,116 | $15,976 | 0.0% | $7.55 | $10.36 | -28.1% | COM | 591520200 |
| MBC | MASTERBRAND INC | 1,137 | $14,974 | 0.0% | $13.17 | $16.30 | -19.2% | COMMON STOCK | 57638P104 |
| IWR | ISHARES TR | 141 | $13,614 | 0.0% | $96.55 | $84.25 | +14.6% | RUS MID CAP ETF | 464287499 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 96 | $13,515 | 0.0% | $140.78 | $192.73 | -27.1% | COM | 679580100 |
| IJH | ISHARES TR | 200 | $13,052 | 0.0% | $65.26 | $60.30 | +8.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 102 | $12,121 | 0.0% | $118.83 | $112.98 | +5.2% | CORE S&P SCP ETF | 464287804 |
| ABNB | AIRBNB INC | 91 | $11,049 | 0.0% | $121.42 | $129.67 | -6.4% | COM CL A | 009066101 |
| SMH | VANECK ETF TRUST | 32 | $10,444 | 0.0% | $326.38 | $243.15 | +34.2% | SEMICONDUCTR ETF | 92189F676 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 654 | $9,575 | 0.0% | $14.64 | $14.01 | +4.5% | SPONSORED ADS | 874060205 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61 | $9,482 | 0.0% | $155.44 | $108.69 | +43.0% | AEROSPACE DEFN | 46137V100 |
| OSCR | OSCAR HEALTH INC | 500 | $9,465 | 0.0% | $18.93 | $14.87 | +27.3% | CL A | 687793109 |
| WBD | WARNER BROS DISCOVERY INC | 472 | $9,218 | 0.0% | $19.53 | $10.46 | +86.7% | COM SER A | 934423104 |
| UAN | CVR PARTNERS LP | 100 | $9,012 | 0.0% | $90.12 | $67.13 | — | COM | 126633205 |
| ADBE | ADOBE INC | 25 | $8,819 | 0.0% | $352.76 | $548.46 | -35.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 103 | $8,714 | 0.0% | $84.60 | $84.45 | -0.5% | COM | 855244109 |
| WMT | WALMART INC | 84 | $8,657 | 0.0% | $103.06 | $72.48 | +41.9% | COM | 931142103 |
| MS | MORGAN STANLEY | 50 | $7,948 | 0.0% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| GPN | GLOBAL PMTS INC | 95 | $7,893 | 0.0% | $83.08 | $102.17 | -18.9% | COM | 37940X102 |
| MOAT | VANECK ETF TRUST | 77 | $7,631 | 0.0% | $99.10 | $91.44 | +8.4% | MRNGSTR WDE MOAT | 92189F643 |
| SYK | STRYKER CORPORATION | 20 | $7,393 | 0.0% | $369.65 | $340.46 | +8.3% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 74 | $7,250 | 0.0% | $97.97 | $70.40 | +39.2% | COM | 90353T100 |
| AIG | AMERICAN INTL GROUP INC | 92 | $7,226 | 0.0% | $78.54 | $72.24 | +8.2% | COM NEW | 026874784 |
| GNL | GLOBAL NET LEASE INC | 783 | $6,366 | 0.0% | $8.13 | $8.42 | — | COM NEW | 379378201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $5,283 | 0.0% | $293.50 | $253.49 | +15.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 23 | $4,842 | 0.0% | $210.52 * | $188.34 | +4.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 25 | $4,636 | 0.0% | $185.44 | $152.66 | +20.7% | COM | 478160104 |
| PEP | PEPSICO INC | 33 | $4,635 | 0.0% | $140.45 | $128.18 | +8.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 9 | $4,294 | 0.0% | $477.11 | $338.69 | +40.5% | COM | 149123101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,428 | $4,255 | 0.0% | $2.98 | $2.56 | +16.6% | COM | 04216R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51 | $3,877 | 0.0% | $76.02 | $57.07 | +33.2% | NASDAQ CYB ETF | 33734X846 |
| SPH | SUBURBAN PROPANE PARTNERS L | 108 | $2,014 | 0.0% | $18.65 | $17.94 | — | UNIT LTD PARTN | 864482104 |
| EMR | EMERSON ELEC CO | 15 | $1,968 | 0.0% | $131.20 | $105.08 | +24.3% | COM | 291011104 |
| VTRS | VIATRIS INC | 186 | $1,841 | 0.0% | $9.90 | $10.81 | -9.5% | COM | 92556V106 |
| OGN | ORGANON & CO | 100 | $1,068 | 0.0% | $10.68 | $19.71 | -46.0% | COMMON STOCK | 68622V106 |
| PTLO | PORTILLOS INC | 46 | $297 | 0.0% | $6.46 | $11.16 | -42.2% | COM CL A | 73642K106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 6 | $11 | 0.0% | $1.83 * | $10.57 | -76.8% | COM NEW CL A | 550424303 |