Location: Lincolnshire, IL
CIK: 0002019946 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 14, 2024
Total Value: $49.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 53,610 | $7.701M | 15.6% | $143.64 | $132.43 | +8.5% | MSCI INFO TECH I | 316092808 |
| NOBL | PROSHARES TR | 73,783 | $7.024M | 14.2% | $95.20 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| FLOT | ISHARES TR | 104,331 | $5.281M | 10.7% | $50.62 | $50.70 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| DFAC | DIMENSIONAL ETF TRUST | 151,529 | $4.429M | 8.9% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| — | LEUTHOLD FDS INC | 87,918 | $2.828M | 5.7% | $32.17 | $32.17 | — | CORE ETF | 527289789 |
| AAPL | APPLE INC | 11,940 | $2.299M | 4.6% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| MINT | PIMCO ETF TR | 15,111 | $1.508M | 3.0% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| IJK | ISHARES TR | 13,200 | $1.046M | 2.1% | $79.22 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 2,714 | $1.021M | 2.1% | $376.07 | $350.36 | +5.8% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 13,255 | $893K | 1.8% | $67.35 | $67.35 | — | SPONSORED ADR | 046353108 |
| IVV | ISHARES TR | 1,682 | $803K | 1.6% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,373 | $800K | 1.6% | $582.97 | $575.10 | -0.0% | COM | 532457108 |
| BIL | SPDR SER TR | 8,602 | $786K | 1.6% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 1,580 | $751K | 1.5% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 1,511 | $713K | 1.4% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| GOOG | ALPHABET INC | 4,820 | $679K | 1.4% | $140.94 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 4,545 | $533K | 1.1% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 3,000 | $473K | 1.0% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| EJAN | INNOVATOR ETFS TR | 15,088 | $433K | 0.9% | $28.67 | $27.57 | +4.0% | EMRGNG MKT JAN | 45782C516 |
| AJG | GALLAGHER ARTHUR J & CO | 1,806 | $406K | 0.8% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| DD | DUPONT DE NEMOURS INC | 4,122 | $317K | 0.6% | $76.93 * | $29.01 | +6.5% | COM | 26614N102 |
| V | VISA INC | 1,186 | $309K | 0.6% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,360 | $303K | 0.6% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| AVUV | AMERICAN CENTY ETF TR | 2,959 | $266K | 0.5% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| XHLF | BONDBLOXX ETF TRUST | 5,254 | $264K | 0.5% | $50.20 | $50.23 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 165 | $259K | 0.5% | $1572.45 * | $184.83 | -7.9% | COM | 88262P102 |
| IEF | ISHARES TR | 2,636 | $254K | 0.5% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| MCHI | ISHARES TR | 5,963 | $243K | 0.5% | $40.74 | $42.15 | -3.3% | MSCI CHINA ETF | 46429B671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $235K | 0.5% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| NTRS | NORTHERN TR CORP | 2,763 | $233K | 0.5% | $84.38 * | $69.13 | +14.9% | COM | 665859104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,350 | $228K | 0.5% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 901 | $224K | 0.5% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 4,911 | $215K | 0.4% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| DFIV | DIMENSIONAL ETF TRUST | 6,249 | $215K | 0.4% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 5,658 | $211K | 0.4% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| CTVA | CORTEVA INC | 4,122 | $198K | 0.4% | $47.92 * | $46.55 | +0.7% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 3,555 | $180K | 0.4% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 2,133 | $180K | 0.4% | $84.17 * | $76.28 | +2.7% | COM | 92939U106 |
| DOW | DOW INC | 3,102 | $170K | 0.3% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| DFSV | DIMENSIONAL ETF TRUST | 5,655 | $165K | 0.3% | $29.12 | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| DFJ | WISDOMTREE TR | 2,196 | $164K | 0.3% | $74.90 | $69.79 | +7.3% | JP SMALLCP DIV | 97717W836 |
| SPYD | SPDR SER TR | 3,950 | $155K | 0.3% | $39.19 | $35.92 | +9.1% | PRTFLO S&P500 HI | 78468R788 |
| VBR | VANGUARD INDEX FDS | 844 | $152K | 0.3% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 326 | $142K | 0.3% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 345 | $141K | 0.3% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 562 | $133K | 0.3% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| INDA | ISHARES TR | 2,712 | $132K | 0.3% | $48.81 | $45.49 | +7.3% | MSCI INDIA ETF | 46429B598 |
| TIP | ISHARES TR | 1,230 | $132K | 0.3% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| BSX | BOSTON SCIENTIFIC CORP | 2,271 | $131K | 0.3% | $57.81 | $53.38 | +8.3% | COM | 101137107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,500 | $123K | 0.2% | $35.20 | $32.78 | +7.4% | FTSE RAFI 1000 | 46137V613 |
| GLDM | WORLD GOLD TR | 2,799 | $115K | 0.2% | $40.91 | $39.21 | +4.3% | SPDR GLD MINIS | 98149E303 |
| VBK | VANGUARD INDEX FDS | 462 | $112K | 0.2% | $241.77 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| SGOV | ISHARES TR | 1,109 | $111K | 0.2% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 1,095 | $109K | 0.2% | $99.99 * | $97.59 | -4.4% | COM | 30231G102 |
| TDV | PROSHARES TR | 1,549 | $108K | 0.2% | $69.58 | $64.33 | +8.2% | S&P TECH DIVIDEN | 74347G606 |
| GNMA | ISHARES TR | 2,386 | $106K | 0.2% | $44.25 | $42.25 | +4.7% | GNMA BOND ETF | 46429B333 |
| STIP | ISHARES TR | 1,061 | $105K | 0.2% | $98.59 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| NEE | NEXTERA ENERGY INC | 1,680 | $102K | 0.2% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 499 | $95,055 | 0.2% | $190.49 * | $166.66 | +10.5% | COM | 89417E109 |
| HSIC | HENRY SCHEIN INC | 1,200 | $90,852 | 0.2% | $75.71 | $69.97 | +8.2% | COM | 806407102 |
| DGRO | ISHARES TR | 1,594 | $85,790 | 0.2% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 400 | $76,992 | 0.2% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 449 | $76,259 | 0.2% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| MRNA | MODERNA INC | 700 | $69,615 | 0.1% | $99.45 | $84.11 | +18.2% | COM | 60770K107 |
| COKE | COCA COLA CONS INC | 74 | $68,702 | 0.1% | $928.41 * | $70.13 | +28.2% | COM | 191098102 |
| CVX | CHEVRON CORP NEW | 430 | $64,110 | 0.1% | $149.09 * | $137.80 | -0.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 203 | $60,255 | 0.1% | $296.82 * | $258.68 | +9.4% | COM | 580135101 |
| TGT | TARGET CORP | 413 | $58,820 | 0.1% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 386 | $58,713 | 0.1% | $152.11 | $140.18 | +8.4% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 180 | $53,903 | 0.1% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| LNT | ALLIANT ENERGY CORP | 1,004 | $51,506 | 0.1% | $51.30 * | $46.45 | +3.1% | COM | 018802108 |
| EVRG | EVERGY INC | 976 | $50,948 | 0.1% | $52.20 * | $45.92 | +4.5% | COM | 30034W106 |
| GOOGL | ALPHABET INC | 340 | $47,495 | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 708 | $43,698 | 0.1% | $61.72 * | $52.02 | +8.0% | COM | 30040W108 |
| SNPS | SYNOPSYS INC | 84 | $43,253 | 0.1% | $514.92 | $511.34 | +0.7% | COM | 871607107 |
| DTE | DTE ENERGY CO | 344 | $37,930 | 0.1% | $110.26 * | $94.92 | +8.4% | COM | 233331107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,882 | $37,716 | 0.1% | $20.04 | $16.04 | +24.9% | SHS | G66721104 |
| RCL | ROYAL CARIBBEAN GROUP | 290 | $37,553 | 0.1% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| PTC | PTC INC | 208 | $36,392 | 0.1% | $174.96 | $153.39 | +14.1% | COM | 69370C100 |
| TJX | TJX COS INC NEW | 384 | $36,024 | 0.1% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 332 | $35,003 | 0.1% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 205 | $34,871 | 0.1% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| F | FORD MTR CO DEL | 2,795 | $34,072 | 0.1% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| XYZ | BLOCK INC | 400 | $30,940 | 0.1% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 489 | $30,108 | 0.1% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 126 | $29,149 | 0.1% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| NDSN | NORDSON CORP | 108 | $28,530 | 0.1% | $264.17 * | $225.32 | +14.2% | COM | 655663102 |
| SHEL | SHELL PLC | 428 | $28,163 | 0.1% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 56 | $27,733 | 0.1% | $495.23 * | $46.31 | +6.9% | COM | 67066G104 |
| — | ABRDN HEALTHCARE INVESTORS | 1,629 | $26,993 | 0.1% | $16.57 | $16.57 | — | SH BEN INT | 87911J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163 | $26,659 | 0.1% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| STE | STERIS PLC | 117 | $25,723 | 0.1% | $219.85 | $207.61 | +4.1% | SHS USD | G8473T100 |
| CI | THE CIGNA GROUP | 85 | $25,454 | 0.1% | $299.46 * | $280.77 | +2.8% | COM | 125523100 |
| PFE | PFIZER INC | 839 | $24,155 | 0.0% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| ASML | ASML HOLDING N V | 31 | $23,465 | 0.0% | $756.94 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 143 | $22,778 | 0.0% | $159.29 * | $143.35 | +1.7% | COM | 743315103 |
| CCL | CARNIVAL CORP | 1,214 | $22,508 | 0.0% | $18.54 | $14.52 | +27.7% | UNIT 99/99/9999 | 143658300 |
| FIGS | FIGS INC | 2,880 | $20,016 | 0.0% | $6.95 | $6.61 | +5.1% | CL A | 30260D103 |
| KHC | KRAFT HEINZ CO | 531 | $19,637 | 0.0% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| CDW | CDW CORP | 78 | $17,731 | 0.0% | $227.32 * | $206.08 | +7.4% | COM | 12514G108 |
| ITW | ILLINOIS TOOL WKS INC | 58 | $15,193 | 0.0% | $261.95 * | $227.33 | +9.9% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 50 | $14,744 | 0.0% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| BAX | BAXTER INTL INC | 380 | $14,691 | 0.0% | $38.66 * | $33.60 | +9.8% | COM | 071813109 |
| YUM | YUM BRANDS INC | 100 | $13,066 | 0.0% | $130.66 * | $119.71 | +5.0% | COM | 988498101 |
| JETS | ETF SER SOLUTIONS | 670 | $12,751 | 0.0% | $19.03 | $16.89 | +12.7% | US GLB JETS | 26922A842 |
| BF/B | BROWN FORMAN CORP | 220 | $12,562 | 0.0% | $57.10 * | $54.41 | -0.1% | CL B | 115637209 |
| RTX | RTX CORPORATION | 140 | $11,780 | 0.0% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| O | REALTY INCOME CORP | 200 | $11,484 | 0.0% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| AVY | AVERY DENNISON CORP | 56 | $11,321 | 0.0% | $202.16 * | $179.50 | +8.5% | COM | 053611109 |
| MRSH | MARSH & MCLENNAN COS INC | 58 | $10,990 | 0.0% | $189.48 * | $186.95 | -1.7% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 44 | $10,729 | 0.0% | $243.84 * | $236.50 | -0.8% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 30 | $10,528 | 0.0% | $350.93 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 119 | $9,060 | 0.0% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 17 | $8,950 | 0.0% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 200 | $8,604 | 0.0% | $43.02 | $45.09 | -4.6% | CL A | 78351F107 |
| CARR | CARRIER GLOBAL CORPORATION | 140 | $8,043 | 0.0% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| UNP | UNION PAC CORP | 32 | $7,860 | 0.0% | $245.63 * | $209.24 | +12.2% | COM | 907818108 |
| MS | MORGAN STANLEY | 80 | $7,460 | 0.0% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| EXAS | EXACT SCIENCES CORP | 100 | $7,398 | 0.0% | $73.98 | $65.55 | +12.9% | COM | 30063P105 |
| CME | CME GROUP INC | 34 | $7,161 | 0.0% | $210.62 * | $194.65 | +1.4% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 35 | $6,950 | 0.0% | $198.57 * | $172.22 | +11.5% | COM | 032654105 |
| STM | STMICROELECTRONICS N V | 138 | $6,918 | 0.0% | $50.13 | $44.75 | +12.0% | NY REGISTRY | 861012102 |
| OTIS | OTIS WORLDWIDE CORP | 70 | $6,263 | 0.0% | $89.47 * | $80.24 | +7.8% | COM | 68902V107 |
| OSBC | OLD SECOND BANCORP INC ILL | 400 | $6,176 | 0.0% | $15.44 * | $14.00 | +6.9% | COM | 680277100 |
| RBA | RB GLOBAL INC | 89 | $5,954 | 0.0% | $66.90 | $64.26 | +4.1% | COM | 74935Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $5,897 | 0.0% | $147.43 | $117.86 | +25.1% | COM | 007903107 |
| EQIX | EQUINIX INC | 7 | $5,638 | 0.0% | $805.43 * | $733.71 | +5.2% | COM | 29444U700 |
| IDXX | IDEXX LABS INC | 10 | $5,551 | 0.0% | $555.10 | $469.47 | +18.2% | COM | 45168D104 |
| BP | BP PLC | 150 | $5,305 | 0.0% | $35.37 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| ARKK | ARK ETF TR | 100 | $5,237 | 0.0% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| YETI | YETI HLDGS INC | 100 | $5,178 | 0.0% | $51.78 | $44.31 | +16.9% | COM | 98585X104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 61 | $4,645 | 0.0% | $76.15 * | $63.36 | +15.9% | COM | 34964C106 |
| CTAS | CINTAS CORP | 7 | $4,219 | 0.0% | $602.71 * | $131.70 | +12.6% | COM | 172908105 |
| YUMC | YUM CHINA HLDGS INC | 98 | $4,159 | 0.0% | $42.44 | $46.55 | -8.8% | COM | 98850P109 |
| EW | EDWARDS LIFESCIENCES CORP | 54 | $4,118 | 0.0% | $76.26 | $69.58 | +9.6% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 4 | $3,315 | 0.0% | $828.75 | $756.34 | +7.7% | COM | 384802104 |
| ADBE | ADOBE INC | 5 | $2,983 | 0.0% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| GNRC | GENERAC HLDGS INC | 20 | $2,585 | 0.0% | $129.25 | $109.71 | +17.8% | COM | 368736104 |
| IONQ | IONQ INC | 200 | $2,478 | 0.0% | $12.39 | $12.89 | -3.9% | COM | 46222L108 |
| CHWY | CHEWY INC | 100 | $2,363 | 0.0% | $23.63 | $19.72 | +19.9% | CL A | 16679L109 |
| MRK | MERCK & CO INC | 20 | $2,181 | 0.0% | $109.05 * | $96.81 | +5.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 5 | $2,133 | 0.0% | $426.60 | $397.11 | +6.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 13 | $1,906 | 0.0% | $146.62 * | $140.61 | -0.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 17 | $1,872 | 0.0% | $110.12 * | $96.07 | +10.2% | COM | 002824100 |
| BA | BOEING CO | 6 | $1,564 | 0.0% | $260.67 | $213.87 | +21.9% | COM | 097023105 |
| VLTO | VERALTO CORP | 12 | $988 | 0.0% | $82.33 | $73.75 | +10.6% | COM SHS | 92338C103 |
| ODD | ODDITY TECH LTD | 21 | $978 | 0.0% | $46.57 | $33.83 | +37.5% | SHS CL A | M7518J104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 100 | $969 | 0.0% | $9.69 * | $8.99 | 0.0% | ORD | 559166103 |
| CSGP | COSTAR GROUP INC | 10 | $874 | 0.0% | $87.40 | $80.94 | +8.0% | COM | 22160N109 |
| HON | HONEYWELL INTL INC | 4 | $839 | 0.0% | $209.75 * | $172.33 | +9.9% | COM | 438516106 |
| UVV | UNIVERSAL CORP VA | 12 | $808 | 0.0% | $67.33 | $53.56 | +25.7% | COM | 913456109 |
| PTLO | PORTILLOS INC | 50 | $797 | 0.0% | $15.94 | $15.45 | +3.1% | COM CL A | 73642K106 |
| SYY | SYSCO CORP | 10 | $732 | 0.0% | $73.20 * | $64.89 | +6.0% | COM | 871829107 |
| BTG | B2GOLD CORP | 200 | $632 | 0.0% | $3.16 * | $2.91 | +1.0% | COM | 11777Q209 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $469 | 0.0% | $469.00 * | $452.04 | +0.1% | COM | 666807102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $437 | 0.0% | $109.25 | $95.42 | +14.3% | COM | 40171V100 |
| SLV | ISHARES SILVER TR | 20 | $436 | 0.0% | $21.80 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| PLUG | PLUG POWER INC | 82 | $369 | 0.0% | $4.50 | $5.24 | -14.2% | COM NEW | 72919P202 |
| META | META PLATFORMS INC | 1 | $354 | 0.0% | $354.00 | $323.40 | +8.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1 | $347 | 0.0% | $347.00 * | $293.72 | +12.4% | COM | 437076102 |
| NKE | NIKE INC | 3 | $326 | 0.0% | $108.67 * | $102.99 | +1.3% | CL B | 654106103 |
| ACHR | ARCHER AVIATION INC | 50 | $307 | 0.0% | $6.14 | $5.68 | +8.1% | COM CL A | 03945R102 |
| CAT | CATERPILLAR INC | 1 | $296 | 0.0% | $296.00 * | $251.22 | +14.1% | COM | 149123101 |
| DRLL | EA SERIES TRUST | 10 | $281 | 0.0% | $28.10 | $28.60 | -1.9% | STRIVE US ENERGY | 02072L722 |
| GD | GENERAL DYNAMICS CORP | 1 | $260 | 0.0% | $260.00 * | $234.24 | +6.5% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 2 | $195 | 0.0% | $97.50 * | $88.09 | +6.6% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 1 | $180 | 0.0% | $180.00 * | $162.45 | +7.1% | COM | 94106L109 |
| KO | COCA COLA CO | 3 | $177 | 0.0% | $59.00 * | $53.26 | +4.3% | COM | 191216100 |
| SNDR | SCHNEIDER NATIONAL INC | 5 | $128 | 0.0% | $25.60 | $24.67 | +3.2% | CL B | 80689H102 |
| KD | KYNDRYL HLDGS INC | 6 | $125 | 0.0% | $20.83 | $17.09 | +21.6% | COMMON STOCK | 50155Q100 |
| OHI | OMEGA HEALTHCARE INVS INC | 2 | $62 | 0.0% | $31.00 | $31.00 | — | COM | 681936100 |
| — | TILRAY BRANDS INC | 25 | $58 | 0.0% | $2.32 | $2.32 | — | COM | 88688T100 |
| CRON | CRONOS GROUP INC | 20 | $42 | 0.0% | $2.10 | $1.94 | +7.6% | COM | 22717L101 |
| LE | LANDS END INC NEW | 1 | $10 | 0.0% | $10.00 * | $7.43 | +28.7% | COM | 51509F105 |