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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 650,123 | $166M | 10.4% | $83.75 | +169.3% | COMMON STOCK | 037833100 |
| AVGO | BROADCOM INC | 330,455 | $109M | 6.8% | $143.87 | +112.5% | COMMON STOCK | 11135F101 |
| MSFT | MICROSOFT CORP COM | 200,474 | $104M | 6.5% | $70.54 | +621.1% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORPORATION | 374,368 | $69.85M | 4.4% | $93.69 | +86.0% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC | 283,883 | $69.01M | 4.3% | $108.32 | +93.1% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC. | 247,031 | $54.24M | 3.4% | $124.76 | +81.4% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC COM | 306,650 | $43.07M | 2.7% | $58.31 | +140.8% | COMMON STOCK | 713448108 |
| JPM | JP MORGAN CHASE & CO | 134,520 | $42.43M | 2.7% | $84.05 | +252.1% | COMMON STOCK | 46625H100 |
| V | VISA INC. | 122,272 | $41.74M | 2.6% | $212.26 | +62.6% | COMMON STOCK | 92826C839 |
| LLY | ELI LILLY & CO | 52,156 | $39.8M | 2.5% | $102.04 | +627.4% | COMMON STOCK | 532457108 |
| META | META PLATFORMS INC | 43,431 | $31.89M | 2.0% | $236.21 | +214.6% | COMMON STOCK | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 38,804 | $30.9M | 1.9% | $194.19 | +278.4% | COMMON STOCK | 38141G104 |
| ABBV | ABBVIE INC | 117,863 | $27.29M | 1.7% | $65.89 | +206.5% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 56,770 | $23M | 1.4% | $164.69 | +136.3% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE | 139,802 | $21.48M | 1.3% | $74.00 | +109.3% | COMMON STOCK | 742718109 |
| TJX | TJX COMPANIES INC | 141,283 | $20.42M | 1.3% | $67.17 | +96.9% | COMMON STOCK | 872540109 |
| WMT | WALMART INC | 191,957 | $19.78M | 1.2% | $49.81 | +99.2% | COMMON STOCK | 931142103 |
| ETN | EATON CORP PLC | 52,026 | $19.47M | 1.2% | $93.96 | +286.6% | COMMON STOCK | G29183103 |
| CTAS | CINTAS CORPORATION | 93,873 | $19.27M | 1.2% | $150.35 | +41.6% | COMMON STOCK | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,292 | $17.74M | 1.1% | $196.72 | +146.2% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP COM | 146,487 | $16.52M | 1.0% | $56.76 | +93.3% | COMMON STOCK | 30231G102 |
| LOW | LOWES COS INC | 62,816 | $15.79M | 1.0% | $32.80 | +644.5% | COMMON STOCK | 548661107 |
| DHR | DANAHER CORPORATION | 77,942 | $15.45M | 1.0% | $243.78 | -18.6% | COMMON STOCK | 235851102 |
| VOO | VANGUARD | 24,308 | $14.89M | 0.9% | $348.70 | — | COMMON STOCK | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC | 29,496 | $14.31M | 0.9% | $287.58 | +61.6% | COMMON STOCK | 883556102 |
| ADI | ANALOG DEVICES, INC. | 58,220 | $14.3M | 0.9% | $133.78 | +78.6% | COMMON STOCK | 032654105 |
| MAR | MARRIOTT INTL INC CL A | 52,886 | $13.77M | 0.9% | $93.58 | +185.8% | COMMON STOCK | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 78,153 | $13.17M | 0.8% | $78.74 | +125.7% | COMMON STOCK | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 63,292 | $12.89M | 0.8% | $138.60 | +38.1% | COMMON STOCK | 697435105 |
| CVX | CHEVRON CORP NEW | 81,569 | $12.67M | 0.8% | $82.05 | +85.6% | COMMON STOCK | 166764100 |
| ACN | ACCENTURE PLC-CL A | 50,443 | $12.44M | 0.8% | $106.13 | +145.6% | COMMON STOCK | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 61,146 | $12.32M | 0.8% | $74.80 | +172.7% | COMMON STOCK | 571748102 |
| BA | BOEING CO | 55,590 | $12M | 0.8% | $178.35 | +26.4% | COMMON STOCK | 097023105 |
| ORCL | ORACLE CORP COM | 42,292 | $11.89M | 0.7% | $40.46 | +528.1% | COMMON STOCK | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 121,800 | $11.89M | 0.7% | $40.34 | +156.7% | COMMON STOCK | 101137107 |
| BAC | BANK OF AMERICA CORP | 223,495 | $11.53M | 0.7% | $24.64 | +96.2% | COMMON STOCK | 060505104 |
| TT | TRANE TECHNOLOGIES | 26,896 | $11.35M | 0.7% | $109.32 | +290.2% | COMMON STOCK | G8994E103 |
| UNP | UNION PAC CORP COM | 47,806 | $11.3M | 0.7% | $89.96 | +148.1% | COMMON STOCK | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 143,204 | $11.14M | 0.7% | $59.67 | +30.9% | COMMON STOCK | 28176E108 |
| GOOG | ALPHABET INC | 44,152 | $10.75M | 0.7% | $107.11 | +96.0% | COMMON STOCK | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 16,979 | $10.35M | 0.7% | $394.87 | +42.6% | COMMON STOCK | 666807102 |
| VRT | VERTIV HOLDINGS CO | 66,210 | $9.988M | 0.6% | $26.41 | +404.7% | COMMON STOCK | 92537N108 |
| AEP | AMERICAN ELECTRIC POWER | 87,819 | $9.88M | 0.6% | $68.22 | +58.6% | COMMON STOCK | 025537101 |
| SPY | SPDR S&P 500 ETF TRUST | 14,813 | $9.868M | 0.6% | $449.85 | — | COMMON STOCK | 78462F103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 47,782 | $9.601M | 0.6% | $59.90 | +226.8% | COMMON STOCK | 693475105 |
| HON | HONEYWELL INTL INC | 40,392 | $8.503M | 0.5% | $107.62 | +92.4% | COMMON STOCK | 438516106 |
| RTX | RTX CORP | 48,523 | $8.119M | 0.5% | $72.12 | +113.9% | COMMON STOCK | 75513E101 |
| RSG | REPUBLIC SERVICES INC | 34,969 | $8.025M | 0.5% | $94.19 | +147.7% | COMMON STOCK | 760759100 |
| UNH | UNITED HEALTH GROUP INC | 23,122 | $7.984M | 0.5% | $252.51 | +18.4% | COMMON STOCK | 91324P102 |
| DIS | DISNEY | 68,902 | $7.889M | 0.5% | $75.93 | +54.1% | COMMON STOCK | 254687106 |
| AMAT | APPLIED MATERIALS INC COM | 37,412 | $7.66M | 0.5% | $118.94 | +52.0% | COMMON STOCK | 038222105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 26,469 | $7.219M | 0.5% | $180.54 | +58.1% | COMMON STOCK | 009158106 |
| CMI | CUMMINS INC | 16,194 | $6.84M | 0.4% | $230.86 | +64.9% | COMMON STOCK | 231021106 |
| TXN | TEXAS INSTRS INC COM | 34,612 | $6.359M | 0.4% | $76.27 | +153.4% | COMMON STOCK | 882508104 |
| CMS | CMS ENERGY CORPORATION | 83,244 | $6.098M | 0.4% | $55.60 | +27.8% | COMMON STOCK | 125896100 |
| JNJ | JOHNSON & JOHNSON | 32,653 | $6.055M | 0.4% | $93.86 | +80.6% | COMMON STOCK | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 18,811 | $5.827M | 0.4% | $119.24 | +151.8% | COMMON STOCK | 363576109 |
| ITW | ILLINOIS TOOL | 22,098 | $5.762M | 0.4% | $49.85 | +416.2% | COMMON STOCK | 452308109 |
| CSCO | CISCO SYS INC | 81,736 | $5.592M | 0.4% | $27.62 | +143.9% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC NEW | 66,529 | $5.584M | 0.4% | $48.26 | +67.9% | COMMON STOCK | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR-SPR ADR | 18,937 | $5.289M | 0.3% | $262.29 | — | COMMON STOCK | 874039100 |
| PLD | PROLOGIS INC | 45,434 | $5.203M | 0.3% | $109.94 | -1.5% | COMMON STOCK | 74340W103 |
| ABT | ABBOTT LABORATORIES | 38,590 | $5.169M | 0.3% | $89.40 | +46.1% | COMMON STOCK | 002824100 |
| SCHW | SCHWAB (CHARLES) CORP COM | 53,971 | $5.153M | 0.3% | $68.44 | +38.1% | COMMON STOCK | 808513105 |
| NOW | SERVICENOW INC | 5,348 | $4.922M | 0.3% | $105.65 | +76.8% | COMMON STOCK | 81762P102 |
| LIN | LINDE PLC | 10,266 | $4.876M | 0.3% | $345.97 | +36.0% | COMMON STOCK | G54950103 |
| JCI | JOHNSON CTLS INTL PLC NPV | 43,358 | $4.767M | 0.3% | $40.90 | +161.3% | COMMON STOCK | G51502105 |
| MPC | MARATHON PETROLEUM CORP | 23,801 | $4.587M | 0.3% | $69.92 | +149.5% | COMMON STOCK | 56585A102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 71,733 | $4.481M | 0.3% | $43.46 | +45.9% | COMMON STOCK | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,909 | $4.376M | 0.3% | $119.24 | +149.8% | COMMON STOCK | 053015103 |
| VST | VISTRA ENERGY CORPORATION | 21,154 | $4.144M | 0.3% | $103.42 | +91.1% | COMMON STOCK | 92840M102 |
| PSX | PHILLIPS 66 | 30,033 | $4.085M | 0.3% | $56.11 | +125.3% | COMMON STOCK | 718546104 |
| WEC | WEC ENERGY GROUP INC | 34,569 | $3.961M | 0.2% | $65.62 | +63.2% | COMMON STOCK | 92939U106 |
| KRE | SPDR S&P | 62,116 | $3.932M | 0.2% | $60.38 | — | COMMON STOCK | 78464A698 |
| VO | VANGUARD | 13,296 | $3.906M | 0.2% | $234.84 | — | COMMON STOCK | 922908629 |
| IVOO | VANGUARD | 35,355 | $3.902M | 0.2% | $115.04 | — | COMMON STOCK | 921932885 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 46,192 | $3.855M | 0.2% | $37.89 | +118.3% | COMMON STOCK | 744573106 |
| EXE | EXPAND ENERGY CORP | 35,279 | $3.748M | 0.2% | $95.86 | +3.4% | COMMON STOCK | 165167735 |
| ETR | ENTERGY CORP | 38,631 | $3.6M | 0.2% | $63.55 | +37.1% | COMMON STOCK | 29364G103 |
| TRI | THOMSON REUTERS CORP | 22,441 | $3.486M | 0.2% | $126.77 | +42.9% | COMMON STOCK | 884903808 |
| LMT | LOCKHEED MARTIN CORP | 6,806 | $3.398M | 0.2% | $229.63 | +95.2% | COMMON STOCK | 539830109 |
| GILD | GILEAD SCIENCES, INC. | 29,597 | $3.285M | 0.2% | $38.65 | +190.5% | COMMON STOCK | 375558103 |
| USFD | US FOODS HOLDING CORP | 42,100 | $3.226M | 0.2% | $69.06 | +15.1% | COMMON STOCK | 912008109 |
| CRM | SALESFORCE.COM, INC. | 13,309 | $3.154M | 0.2% | $256.41 | -1.9% | COMMON STOCK | 79466L302 |
| NDAQ | NASDAQ INC | 34,949 | $3.091M | 0.2% | $59.02 | +56.1% | COMMON STOCK | 631103108 |
| GRMN | GARMIN LTD | 12,479 | $3.073M | 0.2% | $95.40 | +140.1% | COMMON STOCK | H2906T109 |
| DE | DEERE & CO | 6,581 | $3.009M | 0.2% | $381.67 | +28.3% | COMMON STOCK | 244199105 |
| BLK | BLACKROCK, INC. | 2,458 | $2.866M | 0.2% | $989.69 | +12.0% | COMMON STOCK | 09290D101 |
| MA | MASTERCARD INC | 4,821 | $2.742M | 0.2% | $510.86 | +12.3% | COMMON STOCK | 57636Q104 |
| VIOO | VANGUARD | 24,045 | $2.656M | 0.2% | $126.85 | — | COMMON STOCK | 921932828 |
| MSI | MOTOROLA SOLUTIONS, INC | 4,994 | $2.284M | 0.1% | $374.61 | +19.7% | COMMON STOCK | 620076307 |
| DXCM | DEXCOM INC | 32,899 | $2.214M | 0.1% | $75.11 | +5.4% | COMMON STOCK | 252131107 |
| AMRZ | AMRIZE LTD. | 44,749 | $2.172M | 0.1% | $50.99 | 0.0% | COMMON STOCK | H2927K103 |
| VPU | VANGUARD | 11,275 | $2.136M | 0.1% | $161.62 | — | COMMON STOCK | 92204A876 |
| ANET | ARISTA NETWORKS INC | 14,338 | $2.089M | 0.1% | $102.82 | +25.2% | COMMON STOCK | 040413205 |
| HOLX | HOLOGIC, INC. | 30,816 | $2.08M | 0.1% | $66.27 | +0.2% | COMMON STOCK | 436440101 |
| WMB | WILLIAMS COS INC | 31,819 | $2.016M | 0.1% | $57.82 | 0.0% | COMMON STOCK | 969457100 |
| VB | VANGUARD | 7,895 | $2.008M | 0.1% | $222.14 | — | COMMON STOCK | 922908751 |
| NRG | NRG ENERGY INC | 12,247 | $1.983M | 0.1% | $155.26 | 0.0% | COMMON STOCK | 629377508 |
| EQT | EQT CORPORATION | 35,181 | $1.915M | 0.1% | $52.61 | 0.0% | COMMON STOCK | 26884L109 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,809 | $1.877M | 0.1% | $123.52 | +3.9% | COMMON STOCK | 229899109 |
| DTE | DTE ENERGY CO | 13,055 | $1.846M | 0.1% | $102.71 | +31.3% | COMMON STOCK | 233331107 |
| SLB | SCHLUMBERGER LTD COM | 53,527 | $1.84M | 0.1% | $39.45 | -13.0% | COMMON STOCK | 806857108 |
| COP | CONOCOPHILLIPS | 19,202 | $1.816M | 0.1% | $78.12 | +19.4% | COMMON STOCK | 20825C104 |
| GBCI | GLACIER BANCORP INC | 37,246 | $1.813M | 0.1% | $45.47 | +1.6% | COMMON STOCK | 37637Q105 |
| AHR | AMERICAN HEALTHCARE REIT INC. | 40,023 | $1.681M | 0.1% | $42.01 | — | COMMON STOCK | 398182303 |
| AMGN | AMGEN INC | 5,918 | $1.67M | 0.1% | $223.43 | +28.3% | COMMON STOCK | 031162100 |
| COO | THE COOPER COMPANIES, INC. | 24,011 | $1.646M | 0.1% | $70.83 | 0.0% | COMMON STOCK | 216648501 |
| HQY | HEALTHEQUITY INC | 17,233 | $1.633M | 0.1% | $94.11 | 0.0% | COMMON STOCK | 42226A107 |
| AZN | ASTRAZENECA PLC | 20,804 | $1.596M | 0.1% | $68.96 | — | COMMON STOCK | 046353108 |
| VIG | VANGUARD | 7,334 | $1.583M | 0.1% | $155.38 | — | COMMON STOCK | 921908844 |
| XLE | SELECT SECTOR SPDR FUND | 17,583 | $1.571M | 0.1% | $57.42 | — | COMMON STOCK | 81369Y506 |
| VLTO | VERALTO CORP. | 14,124 | $1.506M | 0.1% | $85.12 | +23.7% | COMMON STOCK | 92338C103 |
| CNH | CNH INDUSTRIAL NV | 135,156 | $1.466M | 0.1% | $12.21 | 0.0% | COMMON STOCK | N20944109 |
| SHW | SHERWIN WILLIAMS CO COM | 4,196 | $1.453M | 0.1% | $351.39 | 0.0% | COMMON STOCK | 824348106 |
| LAMR | LAMAR ADVERTISING COMPANY | 11,796 | $1.444M | 0.1% | $122.42 | — | COMMON STOCK | 512816109 |
| VEA | VANGUARD | 23,980 | $1.437M | 0.1% | $43.58 | — | COMMON STOCK | 921943858 |
| GD | GENERAL DYNAMICS CORPORATION | 4,181 | $1.426M | 0.1% | $165.20 | +89.9% | COMMON STOCK | 369550108 |
| TFC | TRUIST FINL CORP | 30,082 | $1.375M | 0.1% | $40.00 | +10.8% | COMMON STOCK | 89832Q109 |
| DTM | DT MIDSTREAM INC | 12,146 | $1.373M | 0.1% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| A | AGILENT TECHNOLOGIES INC | 10,198 | $1.309M | 0.1% | $115.91 | +4.0% | COMMON STOCK | 00846U101 |
| TSLA | TESLA MOTORS INC | 2,913 | $1.295M | 0.1% | $235.04 | +47.6% | COMMON STOCK | 88160R101 |
| AON | AON CORPORATION | 3,540 | $1.262M | 0.1% | $191.46 | +88.8% | COMMON STOCK | G0403H108 |
| CPT | CAMDEN PROPERTY TRUST | 11,464 | $1.224M | 0.1% | $107.98 | -0.2% | COMMON STOCK | 133131102 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,937 | $1.221M | 0.1% | $218.72 | +171.9% | COMMON STOCK | 573284106 |
| BMO | BANK OF MONTREAL | 9,360 | $1.219M | 0.1% | $37.65 | +213.5% | COMMON STOCK | 063671101 |
| VWO | VANGUARD | 22,489 | $1.218M | 0.1% | $42.47 | — | COMMON STOCK | 922042858 |
| SNPS | SYNOPSYS INC. | 2,447 | $1.207M | 0.1% | $465.91 | +21.3% | COMMON STOCK | 871607107 |
| DD | DUPONT DE NEMOURS INC | 15,295 | $1.191M | 0.1% | $25.41 | +22.6% | COMMON STOCK | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 11,627 | $1.145M | 0.1% | $97.19 | +1.4% | COMMON STOCK | 98956P102 |
| BDX | BECTON DICKINSON AND CO | 5,899 | $1.104M | 0.1% | $229.05 | -19.6% | COMMON STOCK | 075887109 |
| KDP | KEURIG DR PEPPER INC | 41,734 | $1.065M | 0.1% | $31.67 | -2.7% | COMMON STOCK | 49271V100 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 7,960 | $1.037M | 0.1% | $82.12 | — | COMMON STOCK | 381430503 |
| QUAL | ISHARES MSCI | 5,252 | $1.022M | 0.1% | $137.71 | — | COMMON STOCK | 46432F339 |
| CAT | CATERPILLAR INC DEL COM | 2,097 | $1.001M | 0.1% | $165.63 | +156.8% | COMMON STOCK | 149123101 |
| MCD | MCDONALDS CORP | 3,068 | $932K | 0.1% | $198.22 | +52.0% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,951 | $900K | 0.1% | $48.28 | -5.7% | COMMON STOCK | 110122108 |
| BP | BP PLC SPONSORED ADR | 25,948 | $894K | 0.1% | $42.15 | — | COMMON STOCK | 055622104 |
| QCOM | QUALCOMM INC COM | 5,303 | $882K | 0.1% | $72.10 | +118.0% | COMMON STOCK | 747525103 |
| FTV | FORTIVE CORPORATION | 17,470 | $856K | 0.1% | $34.26 | +43.5% | COMMON STOCK | 34959J108 |
| GPC | GENUINE PARTS COMPANY | 6,019 | $834K | 0.1% | $68.84 | +92.3% | COMMON STOCK | 372460105 |
| CB | CHUBB LIMITED | 2,878 | $812K | 0.1% | $107.74 | +155.4% | COMMON STOCK | H1467J104 |
| VEEV | VEEVA SYSTEMS INC | 2,625 | $782K | 0.0% | $38.78 | +625.7% | COMMON STOCK | 922475108 |
| CTVA | CORTEVA INC | 11,441 | $774K | 0.0% | $27.24 | +164.9% | COMMON STOCK | 22052L104 |
| NTRS | NORTHERN TRUST CORPORATION | 5,548 | $747K | 0.0% | $127.35 | 0.0% | COMMON STOCK | 665859104 |
| SGOV | ISHARES TRUST | 7,397 | $745K | 0.0% | $100.68 | — | COMMON STOCK | 46436E718 |
| IWM | ISHARES | 2,848 | $689K | 0.0% | $177.56 | — | COMMON STOCK | 464287655 |
| EFA | ISHARES | 7,310 | $683K | 0.0% | $72.09 | — | COMMON STOCK | 464287465 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,293 | $628K | 0.0% | $172.27 | +2.5% | COMMON STOCK | 74834L100 |
| PFE | PFIZER INC COM | 22,746 | $580K | 0.0% | $21.74 | +11.1% | COMMON STOCK | 717081103 |
| COST | COSTCO WHSL CORP | 622 | $576K | 0.0% | $820.76 | +16.6% | COMMON STOCK | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 1,633 | $537K | 0.0% | $204.61 | +57.5% | COMMON STOCK | 21037T109 |
| EMR | EMERSON ELECTRIC CO | 3,427 | $450K | 0.0% | $107.97 | +25.5% | COMMON STOCK | 291011104 |
| INGR | INGREDION INCORPORATED | 3,500 | $427K | 0.0% | $70.28 | +83.4% | COMMON STOCK | 457187102 |
| XLK | SELECT SECTOR SPDR FUND | 1,502 | $423K | 0.0% | $132.36 | — | COMMON STOCK | 81369Y803 |
| NEE | NEXTERA ENERGY | 5,413 | $409K | 0.0% | $74.34 | -2.9% | COMMON STOCK | 65339F101 |
| ILMN | ILLUMINA, INC. | 4,037 | $383K | 0.0% | $285.79 | -65.3% | COMMON STOCK | 452327109 |
| WFC | WELLS FARGO & COMPANY | 4,422 | $371K | 0.0% | $44.27 | +81.8% | COMMON STOCK | 949746101 |
| QQQ | INVESCO | 560 | $336K | 0.0% | $469.81 | — | COMMON STOCK | 46090E103 |
| VONV | VANGUARD | 3,734 | $334K | 0.0% | $82.54 | — | COMMON STOCK | 92206C714 |
| NFLX | NETFLIX INC | 254 | $305K | 0.0% | $82.31 | +48.3% | COMMON STOCK | 64110L106 |
| ACWV | ISHARES MSCI | 2,500 | $300K | 0.0% | $95.46 | — | COMMON STOCK | 464286525 |
| DVY | ISHARES | 2,050 | $291K | 0.0% | $114.15 | — | COMMON STOCK | 464287168 |
| RPM | RPM INTERNATIONAL, INC | 2,250 | $265K | 0.0% | $82.18 | +46.0% | COMMON STOCK | 749685103 |
| HPQ | HP INC | 9,713 | $264K | 0.0% | $15.91 | +64.3% | COMMON STOCK | 40434L105 |
| CALF | PACER | 6,000 | $263K | 0.0% | $41.70 | — | COMMON STOCK | 69374H857 |
| RAL | RALLIANT CORP. | 5,822 | $255K | 0.0% | $49.24 | -9.7% | COMMON STOCK | 750940108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 500 | $245K | 0.0% | $433.57 | +4.9% | COMMON STOCK | 22788C105 |
| HBAN | HUNTINGTON BANCSHARES | 13,938 | $241K | 0.0% | $11.12 | +51.3% | COMMON STOCK | 446150104 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 614 | $240K | 0.0% | $337.25 | +23.9% | COMMON STOCK | 92532F100 |
| BY | BYLINE BANCORP INC | 7,932 | $220K | 0.0% | $25.84 | +7.0% | COMMON STOCK | 124411109 |
| DOW | DOW INC | 9,378 | $215K | 0.0% | $36.22 | -32.9% | COMMON STOCK | 260557103 |
| HCA | HCA HOLDINGS INC | 500 | $213K | 0.0% | $386.45 | 0.0% | COMMON STOCK | 40412C101 |
| IR | INGERSOLL-RAND INC | 2,553 | $211K | 0.0% | $58.97 | +38.9% | COMMON STOCK | 45687V106 |
| CPAY | CORPAY INC | 715 | $206K | 0.0% | $286.94 | +11.1% | COMMON STOCK | 219948106 |
| MIRA | MIRA PHARMACEUTICALS INC. | 50,000 | $68,000 | 0.0% | $1.30 | +11.2% | COMMON STOCK | 60458C104 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $26,738 | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |