Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $1.459B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 651,076 | $134M | 9.2% | $205.17 | $83.75 | +144.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 199,356 | $99.16M | 6.8% | $497.41 | $70.54 | +602.7% | COMMON STOCK | 594918104 |
| AVGO | BROADCOM INC | 343,779 | $94.76M | 6.5% | $275.65 | $143.87 | +90.9% | COMMON STOCK | 11135F101 |
| NVDA | NVIDIA CORPORATION | 374,892 | $59.23M | 4.1% | $157.99 | $93.69 | +68.6% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC. | 244,588 | $53.66M | 3.7% | $219.39 | $124.76 | +75.8% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 280,684 | $49.46M | 3.4% | $176.23 | $107.17 | +64.2% | COMMON STOCK | 02079K305 |
| V | VISA INC. | 120,860 | $42.91M | 2.9% | $355.05 | $210.70 | +67.9% | COMMON STOCK | 92826C839 |
| LLY | ELI LILLY & CO | 53,028 | $41.34M | 2.8% | $779.53 | $102.04 | +661.1% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC COM | 308,653 | $40.75M | 2.8% | $132.04 | $58.31 | +122.1% | COMMON STOCK | 713448108 |
| JPM | JP MORGAN CHASE & CO | 131,533 | $38.13M | 2.6% | $289.91 | $79.23 | +262.4% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC | 42,764 | $31.56M | 2.2% | $738.09 | $228.31 | +222.8% | COMMON STOCK | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 38,517 | $27.26M | 1.9% | $707.75 | $194.19 | +260.7% | COMMON STOCK | 38141G104 |
| PG | PROCTER & GAMBLE | 138,139 | $22.01M | 1.5% | $159.32 | $73.03 | +115.2% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 116,869 | $21.69M | 1.5% | $185.62 | $65.89 | +177.3% | COMMON STOCK | 00287Y109 |
| CTAS | CINTAS CORPORATION | 94,140 | $20.98M | 1.4% | $222.87 | $150.35 | +47.6% | COMMON STOCK | 172908105 |
| HD | HOME DEPOT INC | 54,398 | $19.94M | 1.4% | $366.64 | $154.90 | +133.8% | COMMON STOCK | 437076102 |
| WMT | WALMART INC | 188,878 | $18.47M | 1.3% | $97.78 | $49.00 | +98.7% | COMMON STOCK | 931142103 |
| ETN | EATON CORP PLC | 51,715 | $18.46M | 1.3% | $356.99 | $93.96 | +278.8% | COMMON STOCK | G29183103 |
| ACN | ACCENTURE PLC-CL A | 59,860 | $17.89M | 1.2% | $298.89 | $106.13 | +180.2% | COMMON STOCK | G1151C101 |
| TJX | TJX COMPANIES INC | 138,840 | $17.15M | 1.2% | $123.49 | $66.02 | +85.9% | COMMON STOCK | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,065 | $17.03M | 1.2% | $485.77 | $196.72 | +146.9% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP COM | 150,849 | $16.26M | 1.1% | $107.80 | $56.76 | +86.5% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORPORATION | 77,658 | $15.34M | 1.1% | $197.54 | $243.78 | -19.2% | COMMON STOCK | 235851102 |
| MAR | MARRIOTT INTL INC CL A | 52,543 | $14.36M | 1.0% | $273.21 | $93.58 | +190.5% | COMMON STOCK | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 76,922 | $14.11M | 1.0% | $183.47 | $77.16 | +136.4% | COMMON STOCK | 45866F104 |
| LOW | LOWES COS INC | 62,927 | $13.96M | 1.0% | $221.87 | $32.80 | +569.5% | COMMON STOCK | 548661107 |
| VOO | VANGUARD | 24,388 | $13.85M | 0.9% | $568.03 | $345.14 | +64.6% | COMMON STOCK | 922908363 |
| ADI | ANALOG DEVICES, INC. | 57,678 | $13.73M | 0.9% | $238.02 | $133.78 | +76.6% | COMMON STOCK | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 126,077 | $13.54M | 0.9% | $107.41 | $40.34 | +166.3% | COMMON STOCK | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 60,886 | $13.31M | 0.9% | $218.64 | $74.80 | +189.7% | COMMON STOCK | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 61,151 | $12.51M | 0.9% | $204.64 | $136.75 | +49.6% | COMMON STOCK | 697435105 |
| CVX | CHEVRON CORP NEW | 86,717 | $12.42M | 0.9% | $143.19 * | $82.05 | +70.7% | COMMON STOCK | 166764100 |
| TT | TRANE TECHNOLOGIES | 26,753 | $11.7M | 0.8% | $437.41 | $109.32 | +299.2% | COMMON STOCK | G8994E103 |
| BA | BOEING CO | 54,212 | $11.36M | 0.8% | $209.53 | $177.16 | +18.3% | COMMON STOCK | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 142,643 | $11.16M | 0.8% | $78.21 | $59.67 | +31.1% | COMMON STOCK | 28176E108 |
| UNP | UNION PAC CORP COM | 47,945 | $11.03M | 0.8% | $230.08 | $89.96 | +152.7% | COMMON STOCK | 907818108 |
| BAC | BANK OF AMERICA CORP | 220,375 | $10.43M | 0.7% | $47.32 | $24.31 | +92.6% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC | 22,682 | $9.197M | 0.6% | $405.46 | $234.35 | +72.7% | COMMON STOCK | 883556102 |
| HON | HONEYWELL INTL INC | 39,391 | $9.173M | 0.6% | $232.88 * | $105.09 | +106.5% | COMMON STOCK | 438516106 |
| AEP | AMERICAN ELECTRIC POWER | 86,687 | $8.995M | 0.6% | $103.76 | $67.70 | +50.8% | COMMON STOCK | 025537101 |
| SPY | SPDR S&P 500 ETF TRUST | 14,478 | $8.945M | 0.6% | $617.85 | $439.48 | +40.6% | COMMON STOCK | 78462F103 |
| TXN | TEXAS INSTRS INC COM | 43,070 | $8.942M | 0.6% | $207.62 | $76.27 | +167.9% | COMMON STOCK | 882508104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 47,768 | $8.905M | 0.6% | $186.42 | $59.90 | +205.7% | COMMON STOCK | 693475105 |
| ORCL | ORACLE CORP COM | 40,292 | $8.809M | 0.6% | $218.63 | $29.86 | +629.4% | COMMON STOCK | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 68,039 | $8.737M | 0.6% | $128.41 | $26.41 | +385.8% | COMMON STOCK | 92537N108 |
| RSG | REPUBLIC SERVICES INC | 34,471 | $8.501M | 0.6% | $246.61 | $92.18 | +165.4% | COMMON STOCK | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 16,905 | $8.452M | 0.6% | $499.98 | $394.87 | +25.6% | COMMON STOCK | 666807102 |
| DIS | DISNEY | 64,960 | $8.056M | 0.6% | $124.01 | $73.44 | +67.7% | COMMON STOCK | 254687106 |
| UNH | UNITED HEALTH GROUP INC | 25,620 | $7.993M | 0.5% | $311.97 | $252.51 | +22.0% | COMMON STOCK | 91324P102 |
| GOOG | ALPHABET INC | 44,230 | $7.846M | 0.5% | $177.39 | $107.11 | +65.4% | COMMON STOCK | 02079K107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 26,329 | $7.426M | 0.5% | $282.06 * | $180.54 | +53.1% | COMMON STOCK | 009158106 |
| RTX | RTX CORP | 48,384 | $7.065M | 0.5% | $146.02 | $72.12 | +100.8% | COMMON STOCK | 75513E101 |
| AMAT | APPLIED MATERIALS INC COM | 37,062 | $6.785M | 0.5% | $183.07 | $118.94 | +53.2% | COMMON STOCK | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20,004 | $6.404M | 0.4% | $320.12 | $119.24 | +167.2% | COMMON STOCK | 363576109 |
| CCI | CROWN CASTLE INC | 60,795 | $6.245M | 0.4% | $102.73 * | $94.57 | +6.2% | COMMON STOCK | 22822V101 |
| MRK | MERCK & CO INC NEW | 75,841 | $6.004M | 0.4% | $79.16 | $48.26 | +61.1% | COMMON STOCK | 58933Y105 |
| CMS | CMS ENERGY CORPORATION | 81,302 | $5.633M | 0.4% | $69.28 | $55.23 | +23.6% | COMMON STOCK | 125896100 |
| NOW | SERVICENOW INC | 5,391 | $5.542M | 0.4% | $1028.07 * | $105.65 | +94.6% | COMMON STOCK | 81762P102 |
| ITW | ILLINOIS TOOL | 22,098 | $5.464M | 0.4% | $247.25 | $49.85 | +389.8% | COMMON STOCK | 452308109 |
| CSCO | CISCO SYS INC | 76,663 | $5.319M | 0.4% | $69.38 | $24.99 | +172.8% | COMMON STOCK | 17275R102 |
| MPC | MARATHON PETROLEUM CORP | 31,888 | $5.297M | 0.4% | $166.11 | $69.92 | +135.1% | COMMON STOCK | 56585A102 |
| TRI | THOMSON REUTERS CORP | 25,426 | $5.114M | 0.4% | $201.13 | $126.77 | +56.2% | COMMON STOCK | 884903808 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 75,196 | $5.071M | 0.3% | $67.44 | $43.46 | +52.5% | COMMON STOCK | 609207105 |
| JNJ | JOHNSON & JOHNSON | 32,876 | $5.022M | 0.3% | $152.75 | $93.86 | +60.5% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABORATORIES | 36,283 | $4.935M | 0.3% | $136.01 | $86.79 | +55.3% | COMMON STOCK | 002824100 |
| SCHW | SCHWAB (CHARLES) CORP COM | 53,139 | $4.848M | 0.3% | $91.24 | $68.03 | +33.4% | COMMON STOCK | 808513105 |
| LIN | LINDE PLC | 10,172 | $4.773M | 0.3% | $469.18 | $345.97 | +34.7% | COMMON STOCK | G54950103 |
| PLD | PROLOGIS INC | 44,761 | $4.705M | 0.3% | $105.12 | $109.96 | -6.0% | COMMON STOCK | 74340W103 |
| CMI | CUMMINS INC | 14,115 | $4.623M | 0.3% | $327.50 | $208.79 | +55.4% | COMMON STOCK | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,848 | $4.579M | 0.3% | $308.40 | $119.24 | +155.7% | COMMON STOCK | 053015103 |
| JCI | JOHNSON CTLS INTL PLC NPV | 43,122 | $4.555M | 0.3% | $105.62 | $40.90 | +158.3% | COMMON STOCK | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 8,867 | $4.107M | 0.3% | $463.14 | $229.63 | +98.7% | COMMON STOCK | 539830109 |
| VST | VISTRA ENERGY CORPORATION | 19,983 | $3.873M | 0.3% | $193.81 | $97.89 | +97.5% | COMMON STOCK | 92840M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 45,882 | $3.862M | 0.3% | $84.18 | $37.89 | +118.7% | COMMON STOCK | 744573106 |
| IVOO | VANGUARD | 35,170 | $3.692M | 0.3% | $104.98 | $81.04 | +29.5% | COMMON STOCK | 921932885 |
| VO | VANGUARD | 12,928 | $3.618M | 0.2% | $279.83 * | $57.48 | +21.7% | COMMON STOCK | 922908629 |
| WEC | WEC ENERGY GROUP INC | 34,371 | $3.581M | 0.2% | $104.20 | $65.62 | +56.2% | COMMON STOCK | 92939U106 |
| PSX | PHILLIPS 66 | 29,952 | $3.573M | 0.2% | $119.30 | $56.11 | +108.8% | COMMON STOCK | 718546104 |
| GILD | GILEAD SCIENCES, INC. | 29,762 | $3.3M | 0.2% | $110.87 | $38.65 | +183.0% | COMMON STOCK | 375558103 |
| DE | DEERE & CO | 6,367 | $3.238M | 0.2% | $508.48 | $378.04 | +33.6% | COMMON STOCK | 244199105 |
| ETR | ENTERGY CORP | 38,320 | $3.185M | 0.2% | $83.12 | $63.55 | +29.1% | COMMON STOCK | 29364G103 |
| NDAQ | NASDAQ INC | 34,446 | $3.08M | 0.2% | $89.42 | $58.53 | +51.9% | COMMON STOCK | 631103108 |
| USFD | US FOODS HOLDING CORP | 39,705 | $3.058M | 0.2% | $77.01 | $68.43 | +12.5% | COMMON STOCK | 912008109 |
| GRMN | GARMIN LTD | 14,212 | $2.966M | 0.2% | $208.72 | $95.40 | +117.0% | COMMON STOCK | H2906T109 |
| EXE | EXPAND ENERGY CORP | 24,159 | $2.825M | 0.2% | $116.94 | $94.36 | +21.5% | COMMON STOCK | 165167735 |
| MA | MASTERCARD INC | 4,674 | $2.627M | 0.2% | $561.94 | $508.89 | +10.1% | COMMON STOCK | 57636Q104 |
| BLK | BLACKROCK, INC. | 2,432 | $2.552M | 0.2% | $1049.26 | $988.42 | +5.1% | COMMON STOCK | 09290D101 |
| VIOO | VANGUARD | 24,045 | $2.434M | 0.2% | $101.23 | $84.19 | +20.2% | COMMON STOCK | 921932828 |
| DXCM | DEXCOM INC | 27,262 | $2.38M | 0.2% | $87.29 | $74.28 | +17.5% | COMMON STOCK | 252131107 |
| WDAY | WORKDAY INC - CLASS A | 9,785 | $2.348M | 0.2% | $240.00 | $226.58 | +5.9% | COMMON STOCK | 98138H101 |
| SNPS | SYNOPSYS INC. | 4,443 | $2.278M | 0.2% | $512.68 | $465.91 | +10.0% | COMMON STOCK | 871607107 |
| KRE | SPDR S&P | 37,115 | $2.204M | 0.2% | $59.39 | $58.42 | +1.7% | COMMON STOCK | 78464A698 |
| ZTS | ZOETIS INC | 13,137 | $2.049M | 0.1% | $155.95 | $177.29 | -12.6% | COMMON STOCK | 98978V103 |
| VPU | VANGUARD | 10,901 | $1.924M | 0.1% | $176.51 | $158.52 | +11.3% | COMMON STOCK | 92204A876 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,809 | $1.904M | 0.1% | $128.54 | $123.52 | +2.4% | COMMON STOCK | 229899109 |
| HOLX | HOLOGIC, INC. | 28,705 | $1.87M | 0.1% | $65.16 | $66.26 | -1.7% | COMMON STOCK | 436440101 |
| CTRA | COTERRA ENERGY INC | 72,704 | $1.845M | 0.1% | $25.38 | $23.25 | +7.3% | COMMON STOCK | 127097103 |
| MSI | MOTOROLA SOLUTIONS, INC | 4,345 | $1.827M | 0.1% | $420.46 | $363.60 | +15.0% | COMMON STOCK | 620076307 |
| SLB | SCHLUMBERGER LTD COM | 51,894 | $1.754M | 0.1% | $33.80 | $39.61 | -16.0% | COMMON STOCK | 806857108 |
| DTE | DTE ENERGY CO | 12,938 | $1.714M | 0.1% | $132.46 | $102.71 | +26.8% | COMMON STOCK | 233331107 |
| COP | CONOCOPHILLIPS | 18,998 | $1.705M | 0.1% | $89.74 | $77.95 | +13.1% | COMMON STOCK | 20825C104 |
| AMGN | AMGEN INC | 5,918 | $1.652M | 0.1% | $279.21 | $223.43 | +23.1% | COMMON STOCK | 031162100 |
| XLE | SELECT SECTOR SPDR FUND | 18,994 | $1.611M | 0.1% | $84.81 * | $28.68 | +47.9% | COMMON STOCK | 81369Y506 |
| GBCI | GLACIER BANCORP INC | 36,832 | $1.587M | 0.1% | $43.08 * | $45.46 | -7.3% | COMMON STOCK | 37637Q105 |
| GTLS | CHART INDUSTRIES INC | 9,419 | $1.551M | 0.1% | $164.65 | $183.41 | -10.2% | COMMON STOCK | 16115Q308 |
| VIG | VANGUARD | 7,334 | $1.501M | 0.1% | $204.67 | $162.10 | +26.3% | COMMON STOCK | 921908844 |
| VB | VANGUARD | 6,259 | $1.483M | 0.1% | $236.98 | $213.93 | +10.8% | COMMON STOCK | 922908751 |
| ANET | ARISTA NETWORKS INC | 14,338 | $1.467M | 0.1% | $102.31 | $102.82 | -0.5% | COMMON STOCK | 040413205 |
| AZN | ASTRAZENECA PLC | 20,954 | $1.464M | 0.1% | $69.88 | $68.96 | — | COMMON STOCK | 046353108 |
| KDP | KEURIG DR PEPPER INC | 43,758 | $1.447M | 0.1% | $33.06 | $31.67 | +2.6% | COMMON STOCK | 49271V100 |
| VLTO | VERALTO CORP. | 14,142 | $1.428M | 0.1% | $100.95 | $85.12 | +18.3% | COMMON STOCK | 92338C103 |
| TSM | TAIWAN SEMICONDUCTOR-SPR ADR | 6,096 | $1.381M | 0.1% | $226.49 | $185.25 | +22.3% | COMMON STOCK | 874039100 |
| BDX | BECTON DICKINSON AND CO | 7,917 | $1.364M | 0.1% | $172.25 | $229.05 | -25.6% | COMMON STOCK | 075887109 |
| VEA | VANGUARD | 23,784 | $1.356M | 0.1% | $57.01 | $43.20 | +32.0% | COMMON STOCK | 921943858 |
| CPT | CAMDEN PROPERTY TRUST | 11,754 | $1.325M | 0.1% | $112.69 | $107.98 | +2.3% | COMMON STOCK | 133131102 |
| TFC | TRUIST FINL CORP | 30,543 | $1.313M | 0.1% | $42.99 * | $40.00 | +4.9% | COMMON STOCK | 89832Q109 |
| VHT | VANGUARD | 5,233 | $1.3M | 0.1% | $248.34 | $247.15 | +0.5% | COMMON STOCK | 92204A504 |
| AON | AON CORPORATION | 3,540 | $1.263M | 0.1% | $356.76 | $191.46 | +85.9% | COMMON STOCK | G0403H108 |
| CRM | SALESFORCE.COM, INC. | 4,537 | $1.237M | 0.1% | $272.69 | $266.04 | +2.2% | COMMON STOCK | 79466L302 |
| GD | GENERAL DYNAMICS CORPORATION | 4,181 | $1.219M | 0.1% | $291.66 | $165.20 | +74.9% | COMMON STOCK | 369550108 |
| SGOV | ISHARES TRUST | 11,122 | $1.12M | 0.1% | $100.69 | $100.51 | +0.2% | COMMON STOCK | 46436E718 |
| VWO | VANGUARD | 22,364 | $1.106M | 0.1% | $49.46 | $42.69 | +15.9% | COMMON STOCK | 922042858 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,936 | $1.063M | 0.1% | $548.96 | $218.72 | +150.3% | COMMON STOCK | 573284106 |
| BMO | BANK OF MONTREAL | 9,360 | $1.035M | 0.1% | $110.63 | $37.65 | +190.8% | COMMON STOCK | 063671101 |
| DD | DUPONT DE NEMOURS INC | 14,887 | $1.021M | 0.1% | $68.59 * | $25.25 | +12.5% | COMMON STOCK | 26614N102 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 7,960 | $966K | 0.1% | $121.38 | $84.70 | +43.3% | COMMON STOCK | 381430503 |
| QUAL | ISHARES MSCI | 5,069 | $927K | 0.1% | $182.82 | $139.55 | +31.0% | COMMON STOCK | 46432F339 |
| TSLA | TESLA MOTORS INC | 2,913 | $925K | 0.1% | $317.66 | $235.04 | +35.2% | COMMON STOCK | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,951 | $924K | 0.1% | $46.29 * | $48.28 | -7.7% | COMMON STOCK | 110122108 |
| FTV | FORTIVE CORPORATION | 17,470 | $911K | 0.1% | $52.13 | $34.26 | +51.8% | COMMON STOCK | 34959J108 |
| MCD | MCDONALDS CORP | 3,068 | $896K | 0.1% | $292.17 | $198.22 | +45.7% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM INC COM | 5,352 | $852K | 0.1% | $159.26 | $72.10 | +118.5% | COMMON STOCK | 747525103 |
| CB | CHUBB LIMITED | 2,878 | $834K | 0.1% | $289.72 | $107.74 | +168.9% | COMMON STOCK | H1467J104 |
| CTVA | CORTEVA INC | 10,989 | $819K | 0.1% | $74.53 | $25.40 | +192.0% | COMMON STOCK | 22052L104 |
| CAT | CATERPILLAR INC DEL COM | 2,097 | $814K | 0.1% | $388.21 | $165.63 | +132.9% | COMMON STOCK | 149123101 |
| BP | BP PLC SPONSORED ADR | 25,948 | $777K | 0.1% | $29.93 | $42.31 | -29.3% | COMMON STOCK | 055622104 |
| VEEV | VEEVA SYSTEMS INC | 2,625 | $756K | 0.1% | $287.98 | $38.78 | +642.6% | COMMON STOCK | 922475108 |
| IWM | ISHARES | 3,459 | $746K | 0.1% | $215.79 | $187.87 | +14.9% | COMMON STOCK | 464287655 |
| GPC | GENUINE PARTS COMPANY | 6,019 | $730K | 0.1% | $121.31 | $68.84 | +73.6% | COMMON STOCK | 372460105 |
| EFA | ISHARES | 7,310 | $653K | 0.0% | $89.39 | $73.77 | +21.2% | COMMON STOCK | 464287465 |
| COST | COSTCO WHSL CORP | 581 | $575K | 0.0% | $989.94 | $811.17 | +21.7% | COMMON STOCK | 22160K105 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,163 | $568K | 0.0% | $179.63 | $172.09 | +3.4% | COMMON STOCK | 74834L100 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 6,215 | $567K | 0.0% | $91.21 | $95.97 | -5.4% | COMMON STOCK | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 4,644 | $548K | 0.0% | $118.01 | $110.36 | +6.5% | COMMON STOCK | 00846U101 |
| PFE | PFIZER INC COM | 22,046 | $534K | 0.0% | $24.24 * | $21.66 | +8.1% | COMMON STOCK | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 1,633 | $527K | 0.0% | $322.76 | $204.61 | +57.4% | COMMON STOCK | 21037T109 |
| INGR | INGREDION INCORPORATED | 3,500 | $475K | 0.0% | $135.62 | $70.28 | +93.0% | COMMON STOCK | 457187102 |
| ILMN | ILLUMINA, INC. | 4,037 | $385K | 0.0% | $95.41 | $285.79 | -66.6% | COMMON STOCK | 452327109 |
| XLK | SELECT SECTOR SPDR FUND | 1,502 | $380K | 0.0% | $253.23 * | $66.65 | +90.0% | COMMON STOCK | 81369Y803 |
| NEE | NEXTERA ENERGY | 5,379 | $373K | 0.0% | $69.42 | $74.34 | -8.0% | COMMON STOCK | 65339F101 |
| VONV | VANGUARD | 4,323 | $368K | 0.0% | $85.21 | $83.64 | +1.9% | COMMON STOCK | 92206C714 |
| WFC | WELLS FARGO & COMPANY | 4,422 | $354K | 0.0% | $80.12 | $44.27 | +79.0% | COMMON STOCK | 949746101 |
| NFLX | NETFLIX INC | 254 | $340K | 0.0% | $1339.13 * | $82.31 | +62.7% | COMMON STOCK | 64110L106 |
| ACWV | ISHARES MSCI | 2,500 | $296K | 0.0% | $118.57 | $103.15 | +14.9% | COMMON STOCK | 464286525 |
| EMR | EMERSON ELECTRIC CO | 2,127 | $284K | 0.0% | $133.33 | $91.16 | +45.1% | COMMON STOCK | 291011104 |
| RAL | RALLIANT CORP. | 5,822 | $282K | 0.0% | $48.49 | $49.24 | -1.5% | COMMON STOCK | 750940108 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 614 | $273K | 0.0% | $445.20 | $337.25 | +32.0% | COMMON STOCK | 92532F100 |
| DVY | ISHARES | 2,050 | $272K | 0.0% | $132.81 | $105.68 | +25.7% | COMMON STOCK | 464287168 |
| QQQ | INVESCO | 478 | $264K | 0.0% | $551.64 | $432.19 | +27.6% | COMMON STOCK | 46090E103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 500 | $255K | 0.0% | $509.31 | $433.57 | +17.5% | COMMON STOCK | 22788C105 |
| RPM | RPM INTERNATIONAL, INC | 2,250 | $247K | 0.0% | $109.84 | $82.18 | +33.7% | COMMON STOCK | 749685103 |
| HPQ | HP INC | 9,942 | $243K | 0.0% | $24.46 * | $15.91 | +50.4% | COMMON STOCK | 40434L105 |
| CALF | PACER | 6,000 | $239K | 0.0% | $39.81 | $42.21 | -5.7% | COMMON STOCK | 69374H857 |
| CPAY | CORPAY INC | 715 | $237K | 0.0% | $331.82 | $286.94 | +15.6% | COMMON STOCK | 219948106 |
| DOW | DOW INC | 8,926 | $236K | 0.0% | $26.48 * | $36.82 | -30.1% | COMMON STOCK | 260557103 |
| HBAN | HUNTINGTON BANCSHARES | 13,938 | $234K | 0.0% | $16.76 | $11.12 | +48.1% | COMMON STOCK | 446150104 |
| CL | COLGATE PALMOLIVE CO COM | 2,400 | $218K | 0.0% | $90.90 | $71.73 | +25.1% | COMMON STOCK | 194162103 |
| IR | INGERSOLL-RAND INC | 2,553 | $212K | 0.0% | $83.17 | $58.97 | +41.0% | COMMON STOCK | 45687V106 |
| BY | BYLINE BANCORP INC | 7,932 | $212K | 0.0% | $26.73 | $25.84 | +2.3% | COMMON STOCK | 124411109 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $27,406 | 0.0% | $1.64 | $13.19 | — | COMMON STOCK | 35471R106 |
| MIRA | MIRA PHARMACEUTICALS INC. | 20,000 | $24,200 | 0.0% | $1.21 | $1.09 | +11.5% | COMMON STOCK | 60458C104 |