Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $1.592B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 650,123 | $166M | 10.4% | $254.63 | $83.75 | +203.7% | COMMON STOCK | 037833100 |
| AVGO | BROADCOM INC | 330,455 | $109M | 6.8% | $329.91 | $143.87 | +128.9% | COMMON STOCK | 11135F101 |
| MSFT | MICROSOFT CORP COM | 200,474 | $104M | 6.5% | $517.95 | $70.54 | +632.9% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORPORATION | 374,368 | $69.85M | 4.4% | $186.58 | $93.69 | +99.1% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC | 283,883 | $69.01M | 4.3% | $243.10 | $108.32 | +124.3% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC. | 247,031 | $54.24M | 3.4% | $219.57 | $124.76 | +76.0% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC COM | 306,650 | $43.07M | 2.7% | $140.44 | $58.31 | +138.5% | COMMON STOCK | 713448108 |
| JPM | JP MORGAN CHASE & CO | 134,520 | $42.43M | 2.7% | $315.43 | $84.05 | +273.5% | COMMON STOCK | 46625H100 |
| V | VISA INC. | 122,272 | $41.74M | 2.6% | $341.38 | $212.26 | +60.5% | COMMON STOCK | 92826C839 |
| LLY | ELI LILLY & CO | 52,156 | $39.8M | 2.5% | $763.00 | $102.04 | +646.6% | COMMON STOCK | 532457108 |
| META | META PLATFORMS INC | 43,431 | $31.89M | 2.0% | $734.38 | $236.21 | +210.6% | COMMON STOCK | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 38,804 | $30.9M | 1.9% | $796.35 | $194.19 | +308.1% | COMMON STOCK | 38141G104 |
| ABBV | ABBVIE INC | 117,863 | $27.29M | 1.7% | $231.54 | $65.89 | +248.9% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 56,770 | $23M | 1.4% | $405.19 | $164.69 | +144.5% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE | 139,802 | $21.48M | 1.3% | $153.65 | $74.00 | +106.2% | COMMON STOCK | 742718109 |
| TJX | TJX COMPANIES INC | 141,283 | $20.42M | 1.3% | $144.54 | $67.17 | +114.6% | COMMON STOCK | 872540109 |
| WMT | WALMART INC | 191,957 | $19.78M | 1.2% | $103.06 | $49.81 | +106.5% | COMMON STOCK | 931142103 |
| ETN | EATON CORP PLC | 52,026 | $19.47M | 1.2% | $374.25 | $93.96 | +298.3% | COMMON STOCK | G29183103 |
| CTAS | CINTAS CORPORATION | 93,873 | $19.27M | 1.2% | $205.26 | $150.35 | +36.2% | COMMON STOCK | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,292 | $17.74M | 1.1% | $502.74 | $196.72 | +155.6% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP COM | 146,487 | $16.52M | 1.0% | $112.75 | $56.76 | +96.9% | COMMON STOCK | 30231G102 |
| LOW | LOWES COS INC | 62,816 | $15.79M | 1.0% | $251.31 | $32.80 | +662.4% | COMMON STOCK | 548661107 |
| DHR | DANAHER CORPORATION | 77,942 | $15.45M | 1.0% | $198.26 | $243.78 | -18.8% | COMMON STOCK | 235851102 |
| VOO | VANGUARD | 24,308 | $14.89M | 0.9% | $612.38 | $345.14 | +77.4% | COMMON STOCK | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC | 29,496 | $14.31M | 0.9% | $485.02 | $287.58 | +68.5% | COMMON STOCK | 883556102 |
| ADI | ANALOG DEVICES, INC. | 58,220 | $14.3M | 0.9% | $245.70 | $133.78 | +83.0% | COMMON STOCK | 032654105 |
| MAR | MARRIOTT INTL INC CL A | 52,886 | $13.77M | 0.9% | $260.44 | $93.58 | +177.7% | COMMON STOCK | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 78,153 | $13.17M | 0.8% | $168.48 | $78.74 | +113.3% | COMMON STOCK | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 63,292 | $12.89M | 0.8% | $203.62 | $138.60 | +46.9% | COMMON STOCK | 697435105 |
| CVX | CHEVRON CORP NEW | 81,569 | $12.67M | 0.8% | $155.29 | $82.05 | +87.2% | COMMON STOCK | 166764100 |
| ACN | ACCENTURE PLC-CL A | 50,443 | $12.44M | 0.8% | $246.60 | $106.13 | +132.4% | COMMON STOCK | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 61,146 | $12.32M | 0.8% | $201.53 | $74.80 | +168.2% | COMMON STOCK | 571748102 |
| BA | BOEING CO | 55,590 | $12M | 0.8% | $215.83 | $178.35 | +21.0% | COMMON STOCK | 097023105 |
| ORCL | ORACLE CORP COM | 42,292 | $11.89M | 0.7% | $281.24 | $40.46 | +593.8% | COMMON STOCK | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 121,800 | $11.89M | 0.7% | $97.63 | $40.34 | +142.0% | COMMON STOCK | 101137107 |
| BAC | BANK OF AMERICA CORP | 223,495 | $11.53M | 0.7% | $51.59 | $24.64 | +108.3% | COMMON STOCK | 060505104 |
| TT | TRANE TECHNOLOGIES | 26,896 | $11.35M | 0.7% | $421.96 | $109.32 | +286.0% | COMMON STOCK | G8994E103 |
| UNP | UNION PAC CORP COM | 47,806 | $11.3M | 0.7% | $236.37 | $89.96 | +161.2% | COMMON STOCK | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 143,204 | $11.14M | 0.7% | $77.77 | $59.67 | +30.3% | COMMON STOCK | 28176E108 |
| GOOG | ALPHABET INC | 44,152 | $10.75M | 0.7% | $243.55 | $107.11 | +127.2% | COMMON STOCK | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 16,979 | $10.35M | 0.7% | $609.32 | $394.87 | +53.7% | COMMON STOCK | 666807102 |
| VRT | VERTIV HOLDINGS CO | 66,210 | $9.988M | 0.6% | $150.86 | $26.41 | +470.9% | COMMON STOCK | 92537N108 |
| AEP | AMERICAN ELECTRIC POWER | 87,819 | $9.88M | 0.6% | $112.50 | $68.22 | +63.6% | COMMON STOCK | 025537101 |
| SPY | SPDR S&P 500 ETF TRUST | 14,813 | $9.868M | 0.6% | $666.18 | $444.04 | +50.0% | COMMON STOCK | 78462F103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 47,782 | $9.601M | 0.6% | $200.93 | $59.90 | +232.4% | COMMON STOCK | 693475105 |
| HON | HONEYWELL INTL INC | 40,392 | $8.503M | 0.5% | $210.50 * | $107.62 | +83.2% | COMMON STOCK | 438516106 |
| RTX | RTX CORP | 48,523 | $8.119M | 0.5% | $167.33 | $72.12 | +131.1% | COMMON STOCK | 75513E101 |
| RSG | REPUBLIC SERVICES INC | 34,969 | $8.025M | 0.5% | $229.48 | $94.19 | +142.3% | COMMON STOCK | 760759100 |
| UNH | UNITED HEALTH GROUP INC | 23,122 | $7.984M | 0.5% | $345.30 | $252.51 | +35.8% | COMMON STOCK | 91324P102 |
| DIS | DISNEY | 68,902 | $7.889M | 0.5% | $114.50 | $75.93 | +49.8% | COMMON STOCK | 254687106 |
| AMAT | APPLIED MATERIALS INC COM | 37,412 | $7.66M | 0.5% | $204.74 | $118.94 | +71.8% | COMMON STOCK | 038222105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 26,469 | $7.219M | 0.5% | $272.72 | $180.54 | +49.0% | COMMON STOCK | 009158106 |
| CMI | CUMMINS INC | 16,194 | $6.84M | 0.4% | $422.37 | $230.86 | +82.2% | COMMON STOCK | 231021106 |
| TXN | TEXAS INSTRS INC COM | 34,612 | $6.359M | 0.4% | $183.73 | $76.27 | +138.7% | COMMON STOCK | 882508104 |
| CMS | CMS ENERGY CORPORATION | 83,244 | $6.098M | 0.4% | $73.26 | $55.60 | +30.8% | COMMON STOCK | 125896100 |
| JNJ | JOHNSON & JOHNSON | 32,653 | $6.055M | 0.4% | $185.42 | $93.86 | +96.3% | COMMON STOCK | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 18,811 | $5.827M | 0.4% | $309.74 | $119.24 | +159.1% | COMMON STOCK | 363576109 |
| ITW | ILLINOIS TOOL | 22,098 | $5.762M | 0.4% | $260.76 | $49.85 | +419.7% | COMMON STOCK | 452308109 |
| CSCO | CISCO SYS INC | 81,736 | $5.592M | 0.4% | $68.42 | $27.62 | +144.9% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC NEW | 66,529 | $5.584M | 0.4% | $83.93 | $48.26 | +72.4% | COMMON STOCK | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR-SPR ADR | 18,937 | $5.289M | 0.3% | $279.29 | $225.45 | +23.9% | COMMON STOCK | 874039100 |
| PLD | PROLOGIS INC | 45,434 | $5.203M | 0.3% | $114.52 | $109.94 | +3.4% | COMMON STOCK | 74340W103 |
| ABT | ABBOTT LABORATORIES | 38,590 | $5.169M | 0.3% | $133.94 | $89.40 | +49.1% | COMMON STOCK | 002824100 |
| SCHW | SCHWAB (CHARLES) CORP COM | 53,971 | $5.153M | 0.3% | $95.47 | $68.44 | +39.1% | COMMON STOCK | 808513105 |
| NOW | SERVICENOW INC | 5,348 | $4.922M | 0.3% | $920.28 * | $105.65 | +74.2% | COMMON STOCK | 81762P102 |
| LIN | LINDE PLC | 10,266 | $4.876M | 0.3% | $475.00 | $345.97 | +36.8% | COMMON STOCK | G54950103 |
| JCI | JOHNSON CTLS INTL PLC NPV | 43,358 | $4.767M | 0.3% | $109.95 | $40.90 | +168.9% | COMMON STOCK | G51502105 |
| MPC | MARATHON PETROLEUM CORP | 23,801 | $4.587M | 0.3% | $192.74 | $69.92 | +174.3% | COMMON STOCK | 56585A102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 71,733 | $4.481M | 0.3% | $62.47 | $43.46 | +42.4% | COMMON STOCK | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,909 | $4.376M | 0.3% | $293.50 | $119.24 | +144.6% | COMMON STOCK | 053015103 |
| VST | VISTRA ENERGY CORPORATION | 21,154 | $4.144M | 0.3% | $195.92 | $103.42 | +89.2% | COMMON STOCK | 92840M102 |
| PSX | PHILLIPS 66 | 30,033 | $4.085M | 0.3% | $136.02 | $56.11 | +140.4% | COMMON STOCK | 718546104 |
| WEC | WEC ENERGY GROUP INC | 34,569 | $3.961M | 0.2% | $114.59 | $65.62 | +73.2% | COMMON STOCK | 92939U106 |
| KRE | SPDR S&P | 62,116 | $3.932M | 0.2% | $63.30 | $60.28 | +5.0% | COMMON STOCK | 78464A698 |
| VO | VANGUARD | 13,296 | $3.906M | 0.2% | $293.74 * | $57.87 | +26.9% | COMMON STOCK | 922908629 |
| IVOO | VANGUARD | 35,355 | $3.902M | 0.2% | $110.38 | $81.04 | +36.2% | COMMON STOCK | 921932885 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 46,192 | $3.855M | 0.2% | $83.46 | $37.89 | +118.5% | COMMON STOCK | 744573106 |
| EXE | EXPAND ENERGY CORP | 35,279 | $3.748M | 0.2% | $106.24 | $95.86 | +10.3% | COMMON STOCK | 165167735 |
| ETR | ENTERGY CORP | 38,631 | $3.6M | 0.2% | $93.19 | $63.55 | +45.7% | COMMON STOCK | 29364G103 |
| TRI | THOMSON REUTERS CORP | 22,441 | $3.486M | 0.2% | $155.33 | $126.77 | +21.1% | COMMON STOCK | 884903808 |
| LMT | LOCKHEED MARTIN CORP | 6,806 | $3.398M | 0.2% | $499.21 | $229.63 | +115.8% | COMMON STOCK | 539830109 |
| GILD | GILEAD SCIENCES, INC. | 29,597 | $3.285M | 0.2% | $111.00 | $38.65 | +185.3% | COMMON STOCK | 375558103 |
| USFD | US FOODS HOLDING CORP | 42,100 | $3.226M | 0.2% | $76.62 | $69.06 | +10.9% | COMMON STOCK | 912008109 |
| CRM | SALESFORCE.COM, INC. | 13,309 | $3.154M | 0.2% | $237.00 | $256.41 | -7.7% | COMMON STOCK | 79466L302 |
| NDAQ | NASDAQ INC | 34,949 | $3.091M | 0.2% | $88.45 | $59.02 | +49.4% | COMMON STOCK | 631103108 |
| GRMN | GARMIN LTD | 12,479 | $3.073M | 0.2% | $246.22 | $95.40 | +157.0% | COMMON STOCK | H2906T109 |
| DE | DEERE & CO | 6,581 | $3.009M | 0.2% | $457.26 | $381.67 | +19.4% | COMMON STOCK | 244199105 |
| BLK | BLACKROCK, INC. | 2,458 | $2.866M | 0.2% | $1165.87 | $989.69 | +17.2% | COMMON STOCK | 09290D101 |
| MA | MASTERCARD INC | 4,821 | $2.742M | 0.2% | $568.81 | $510.86 | +11.2% | COMMON STOCK | 57636Q104 |
| VIOO | VANGUARD | 24,045 | $2.656M | 0.2% | $110.47 | $84.19 | +31.2% | COMMON STOCK | 921932828 |
| MSI | MOTOROLA SOLUTIONS, INC | 4,994 | $2.284M | 0.1% | $457.29 | $374.61 | +21.7% | COMMON STOCK | 620076307 |
| DXCM | DEXCOM INC | 32,899 | $2.214M | 0.1% | $67.29 | $75.11 | -10.4% | COMMON STOCK | 252131107 |
| AMRZ | AMRIZE LTD. | 44,749 | $2.172M | 0.1% | $48.53 | $50.99 | -4.8% | COMMON STOCK | H2927K103 |
| VPU | VANGUARD | 11,275 | $2.136M | 0.1% | $189.41 | $159.34 | +18.9% | COMMON STOCK | 92204A876 |
| ANET | ARISTA NETWORKS INC | 14,338 | $2.089M | 0.1% | $145.71 | $102.82 | +41.7% | COMMON STOCK | 040413205 |
| HOLX | HOLOGIC, INC. | 30,816 | $2.08M | 0.1% | $67.49 | $66.27 | +1.8% | COMMON STOCK | 436440101 |
| WMB | WILLIAMS COS INC | 31,819 | $2.016M | 0.1% | $63.35 | $57.82 | +8.7% | COMMON STOCK | 969457100 |
| VB | VANGUARD | 7,895 | $2.008M | 0.1% | $254.28 | $220.99 | +15.1% | COMMON STOCK | 922908751 |
| NRG | NRG ENERGY INC | 12,247 | $1.983M | 0.1% | $161.95 | $155.26 | +4.0% | COMMON STOCK | 629377508 |
| EQT | EQT CORPORATION | 35,181 | $1.915M | 0.1% | $54.43 | $52.61 | +3.1% | COMMON STOCK | 26884L109 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,809 | $1.877M | 0.1% | $126.77 | $123.52 | +1.8% | COMMON STOCK | 229899109 |
| DTE | DTE ENERGY CO | 13,055 | $1.846M | 0.1% | $141.43 | $102.71 | +36.5% | COMMON STOCK | 233331107 |
| SLB | SCHLUMBERGER LTD COM | 53,527 | $1.84M | 0.1% | $34.37 | $39.45 | -13.6% | COMMON STOCK | 806857108 |
| COP | CONOCOPHILLIPS | 19,202 | $1.816M | 0.1% | $94.59 | $78.12 | +20.0% | COMMON STOCK | 20825C104 |
| GBCI | GLACIER BANCORP INC | 37,246 | $1.813M | 0.1% | $48.67 | $45.47 | +5.5% | COMMON STOCK | 37637Q105 |
| AHR | AMERICAN HEALTHCARE REIT INC. | 40,023 | $1.681M | 0.1% | $42.01 | $42.01 | — | COMMON STOCK | 398182303 |
| AMGN | AMGEN INC | 5,918 | $1.67M | 0.1% | $282.20 | $223.43 | +25.4% | COMMON STOCK | 031162100 |
| COO | THE COOPER COMPANIES, INC. | 24,011 | $1.646M | 0.1% | $68.56 | $70.83 | -3.2% | COMMON STOCK | 216648501 |
| HQY | HEALTHEQUITY INC | 17,233 | $1.633M | 0.1% | $94.77 | $94.11 | +0.7% | COMMON STOCK | 42226A107 |
| AZN | ASTRAZENECA PLC | 20,804 | $1.596M | 0.1% | $76.72 | $68.96 | — | COMMON STOCK | 046353108 |
| VIG | VANGUARD | 7,334 | $1.583M | 0.1% | $215.79 | $162.10 | +33.1% | COMMON STOCK | 921908844 |
| XLE | SELECT SECTOR SPDR FUND | 17,583 | $1.571M | 0.1% | $89.34 * | $28.68 | +55.7% | COMMON STOCK | 81369Y506 |
| VLTO | VERALTO CORP. | 14,124 | $1.506M | 0.1% | $106.61 | $85.12 | +25.1% | COMMON STOCK | 92338C103 |
| CNH | CNH INDUSTRIAL NV | 135,156 | $1.466M | 0.1% | $10.85 | $12.21 | -11.1% | COMMON STOCK | N20944109 |
| SHW | SHERWIN WILLIAMS CO COM | 4,196 | $1.453M | 0.1% | $346.26 | $351.39 | -1.7% | COMMON STOCK | 824348106 |
| LAMR | LAMAR ADVERTISING COMPANY | 11,796 | $1.444M | 0.1% | $122.42 | $122.42 | — | COMMON STOCK | 512816109 |
| VEA | VANGUARD | 23,980 | $1.437M | 0.1% | $59.92 | $43.20 | +38.7% | COMMON STOCK | 921943858 |
| GD | GENERAL DYNAMICS CORPORATION | 4,181 | $1.426M | 0.1% | $341.00 | $165.20 | +105.5% | COMMON STOCK | 369550108 |
| TFC | TRUIST FINL CORP | 30,082 | $1.375M | 0.1% | $45.72 | $40.00 | +13.0% | COMMON STOCK | 89832Q109 |
| DTM | DT MIDSTREAM INC | 12,146 | $1.373M | 0.1% | $113.06 | $103.16 | +8.9% | COMMON STOCK | 23345M107 |
| A | AGILENT TECHNOLOGIES INC | 10,198 | $1.309M | 0.1% | $128.35 | $115.91 | +10.7% | COMMON STOCK | 00846U101 |
| TSLA | TESLA MOTORS INC | 2,913 | $1.295M | 0.1% | $444.72 | $235.04 | +89.2% | COMMON STOCK | 88160R101 |
| AON | AON CORPORATION | 3,540 | $1.262M | 0.1% | $356.58 | $191.46 | +86.2% | COMMON STOCK | G0403H108 |
| CPT | CAMDEN PROPERTY TRUST | 11,464 | $1.224M | 0.1% | $106.78 | $107.98 | -2.1% | COMMON STOCK | 133131102 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,937 | $1.221M | 0.1% | $630.28 | $218.72 | +187.8% | COMMON STOCK | 573284106 |
| BMO | BANK OF MONTREAL | 9,360 | $1.219M | 0.1% | $130.25 | $37.65 | +245.9% | COMMON STOCK | 063671101 |
| VWO | VANGUARD | 22,489 | $1.218M | 0.1% | $54.18 | $42.69 | +26.9% | COMMON STOCK | 922042858 |
| SNPS | SYNOPSYS INC. | 2,447 | $1.207M | 0.1% | $493.39 | $465.91 | +5.9% | COMMON STOCK | 871607107 |
| DD | DUPONT DE NEMOURS INC | 15,295 | $1.191M | 0.1% | $77.90 * | $25.41 | +27.6% | COMMON STOCK | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 11,627 | $1.145M | 0.1% | $98.50 | $97.19 | +1.1% | COMMON STOCK | 98956P102 |
| BDX | BECTON DICKINSON AND CO | 5,899 | $1.104M | 0.1% | $187.17 | $229.05 | -18.7% | COMMON STOCK | 075887109 |
| KDP | KEURIG DR PEPPER INC | 41,734 | $1.065M | 0.1% | $25.51 | $31.67 | -20.1% | COMMON STOCK | 49271V100 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 7,960 | $1.037M | 0.1% | $130.28 | $84.70 | +53.8% | COMMON STOCK | 381430503 |
| QUAL | ISHARES MSCI | 5,252 | $1.022M | 0.1% | $194.50 | $141.23 | +37.7% | COMMON STOCK | 46432F339 |
| CAT | CATERPILLAR INC DEL COM | 2,097 | $1.001M | 0.1% | $477.15 | $165.63 | +187.3% | COMMON STOCK | 149123101 |
| MCD | MCDONALDS CORP | 3,068 | $932K | 0.1% | $303.89 | $198.22 | +52.4% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,951 | $900K | 0.1% | $45.10 * | $48.28 | -8.9% | COMMON STOCK | 110122108 |
| BP | BP PLC SPONSORED ADR | 25,948 | $894K | 0.1% | $34.46 | $42.31 | -18.6% | COMMON STOCK | 055622104 |
| QCOM | QUALCOMM INC COM | 5,303 | $882K | 0.1% | $166.36 | $72.10 | +129.6% | COMMON STOCK | 747525103 |
| FTV | FORTIVE CORPORATION | 17,470 | $856K | 0.1% | $48.99 | $34.26 | +42.8% | COMMON STOCK | 34959J108 |
| GPC | GENUINE PARTS COMPANY | 6,019 | $834K | 0.1% | $138.60 | $68.84 | +99.7% | COMMON STOCK | 372460105 |
| CB | CHUBB LIMITED | 2,878 | $812K | 0.1% | $282.25 | $107.74 | +162.0% | COMMON STOCK | H1467J104 |
| VEEV | VEEVA SYSTEMS INC | 2,625 | $782K | 0.0% | $297.91 | $38.78 | +668.2% | COMMON STOCK | 922475108 |
| CTVA | CORTEVA INC | 11,441 | $774K | 0.0% | $67.63 | $27.24 | +147.6% | COMMON STOCK | 22052L104 |
| NTRS | NORTHERN TRUST CORPORATION | 5,548 | $747K | 0.0% | $134.60 | $127.35 | +5.1% | COMMON STOCK | 665859104 |
| SGOV | ISHARES TRUST | 7,397 | $745K | 0.0% | $100.70 | $100.51 | +0.2% | COMMON STOCK | 46436E718 |
| IWM | ISHARES | 2,848 | $689K | 0.0% | $241.96 | $187.87 | +28.8% | COMMON STOCK | 464287655 |
| EFA | ISHARES | 7,310 | $683K | 0.0% | $93.37 | $73.77 | +26.6% | COMMON STOCK | 464287465 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,293 | $628K | 0.0% | $190.58 | $172.27 | +10.1% | COMMON STOCK | 74834L100 |
| PFE | PFIZER INC COM | 22,746 | $580K | 0.0% | $25.48 | $21.74 | +15.2% | COMMON STOCK | 717081103 |
| COST | COSTCO WHSL CORP | 622 | $576K | 0.0% | $925.63 | $820.76 | +12.6% | COMMON STOCK | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 1,633 | $537K | 0.0% | $329.07 | $204.61 | +60.6% | COMMON STOCK | 21037T109 |
| EMR | EMERSON ELECTRIC CO | 3,427 | $450K | 0.0% | $131.18 | $107.97 | +21.0% | COMMON STOCK | 291011104 |
| INGR | INGREDION INCORPORATED | 3,500 | $427K | 0.0% | $122.11 | $70.28 | +73.7% | COMMON STOCK | 457187102 |
| XLK | SELECT SECTOR SPDR FUND | 1,502 | $423K | 0.0% | $281.86 * | $66.65 | +111.5% | COMMON STOCK | 81369Y803 |
| NEE | NEXTERA ENERGY | 5,413 | $409K | 0.0% | $75.49 | $74.34 | +0.9% | COMMON STOCK | 65339F101 |
| ILMN | ILLUMINA, INC. | 4,037 | $383K | 0.0% | $94.97 | $285.79 | -66.8% | COMMON STOCK | 452327109 |
| WFC | WELLS FARGO & COMPANY | 4,422 | $371K | 0.0% | $83.82 | $44.27 | +88.4% | COMMON STOCK | 949746101 |
| QQQ | INVESCO | 560 | $336K | 0.0% | $600.37 | $452.75 | +32.6% | COMMON STOCK | 46090E103 |
| VONV | VANGUARD | 3,734 | $334K | 0.0% | $89.37 | $83.64 | +6.9% | COMMON STOCK | 92206C714 |
| NFLX | NETFLIX INC | 254 | $305K | 0.0% | $1198.92 * | $82.31 | +45.7% | COMMON STOCK | 64110L106 |
| ACWV | ISHARES MSCI | 2,500 | $300K | 0.0% | $119.92 | $103.15 | +16.3% | COMMON STOCK | 464286525 |
| DVY | ISHARES | 2,050 | $291K | 0.0% | $142.10 | $105.68 | +34.5% | COMMON STOCK | 464287168 |
| RPM | RPM INTERNATIONAL, INC | 2,250 | $265K | 0.0% | $117.88 | $82.18 | +43.4% | COMMON STOCK | 749685103 |
| HPQ | HP INC | 9,713 | $264K | 0.0% | $27.23 | $15.91 | +69.1% | COMMON STOCK | 40434L105 |
| CALF | PACER | 6,000 | $263K | 0.0% | $43.78 | $42.21 | +3.7% | COMMON STOCK | 69374H857 |
| RAL | RALLIANT CORP. | 5,822 | $255K | 0.0% | $43.73 | $49.24 | -11.2% | COMMON STOCK | 750940108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 500 | $245K | 0.0% | $490.38 | $433.57 | +13.1% | COMMON STOCK | 22788C105 |
| HBAN | HUNTINGTON BANCSHARES | 13,938 | $241K | 0.0% | $17.27 | $11.12 | +54.0% | COMMON STOCK | 446150104 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 614 | $240K | 0.0% | $391.64 | $337.25 | +16.1% | COMMON STOCK | 92532F100 |
| BY | BYLINE BANCORP INC | 7,932 | $220K | 0.0% | $27.73 | $25.84 | +6.5% | COMMON STOCK | 124411109 |
| DOW | DOW INC | 9,378 | $215K | 0.0% | $22.93 | $36.22 | -37.6% | COMMON STOCK | 260557103 |
| HCA | HCA HOLDINGS INC | 500 | $213K | 0.0% | $426.20 | $386.45 | +10.1% | COMMON STOCK | 40412C101 |
| IR | INGERSOLL-RAND INC | 2,553 | $211K | 0.0% | $82.61 | $58.97 | +40.1% | COMMON STOCK | 45687V106 |
| CPAY | CORPAY INC | 715 | $206K | 0.0% | $288.06 | $286.94 | +0.4% | COMMON STOCK | 219948106 |
| MIRA | MIRA PHARMACEUTICALS INC. | 50,000 | $68,000 | 0.0% | $1.36 | $1.30 | +4.2% | COMMON STOCK | 60458C104 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $26,738 | 0.0% | $1.60 | $13.19 | — | COMMON STOCK | 35471R106 |