Location: Lincolnshire, IL
CIK: 0002019946 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $51.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 55,613 | $8.667M | 16.7% | $155.84 | $133.08 | +17.1% | MSCI INFO TECH I | 316092808 |
| NOBL | PROSHARES TR | 82,882 | $8.405M | 16.2% | $101.41 | $90.36 | +12.2% | S&P 500 DV ARIST | 74348A467 |
| DFAC | DIMENSIONAL ETF TRUST | 153,895 | $4.917M | 9.5% | $31.95 | $27.11 | +17.9% | US CORE EQUITY 2 | 25434V708 |
| FLOT | ISHARES TR | 85,679 | $4.375M | 8.4% | $51.06 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| — | LEUTHOLD FDS INC | 87,238 | $2.943M | 5.7% | $33.74 | $32.17 | — | CORE ETF | 527289789 |
| AAPL | APPLE INC | 11,750 | $2.015M | 3.9% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| MINT | PIMCO ETF TR | 14,447 | $1.453M | 2.8% | $100.54 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 3,107 | $1.307M | 2.5% | $420.75 | $356.54 | +16.5% | COM | 594918104 |
| IJK | ISHARES TR | 13,200 | $1.204M | 2.3% | $91.25 | $73.37 | +24.4% | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 1,373 | $1.068M | 2.1% | $778.02 | $575.10 | +33.6% | COM | 532457108 |
| BIL | SPDR SER TR | 10,305 | $946K | 1.8% | $91.80 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AZN | ASTRAZENECA PLC | 13,255 | $898K | 1.7% | $67.75 | $67.35 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 1,580 | $826K | 1.6% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 1,511 | $784K | 1.5% | $518.54 * | $446.64 | +12.7% | COM | 036752103 |
| GOOG | ALPHABET INC | 4,811 | $733K | 1.4% | $152.27 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 9,637 | $580K | 1.1% | $60.17 | $54.67 | +8.1% | COM | 931142103 |
| DVY | ISHARES TR | 4,545 | $560K | 1.1% | $123.18 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 935 | $492K | 0.9% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,480 | $452K | 0.9% | $182.12 * | $161.99 | +5.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,749 | $446K | 0.9% | $254.73 * | $200.80 | +22.7% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,643 | $411K | 0.8% | $250.04 | $232.39 | +6.0% | COM | 363576109 |
| V | VISA INC | 1,180 | $329K | 0.6% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 4,122 | $316K | 0.6% | $76.67 * | $29.01 | +6.8% | COM | 26614N102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 495 | $286K | 0.6% | $578.51 * | $173.13 | +8.7% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $277K | 0.5% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| NTRS | NORTHERN TR CORP | 2,763 | $246K | 0.5% | $88.92 * | $69.13 | +22.2% | COM | 665859104 |
| CTVA | CORTEVA INC | 4,122 | $238K | 0.5% | $57.67 | $46.55 | +21.6% | COM | 22052L104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,350 | $237K | 0.5% | $54.43 | $46.75 | +16.4% | US TARGETED VLU | 25434V609 |
| CMCSA | COMCAST CORP NEW | 4,911 | $213K | 0.4% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| DFIV | DIMENSIONAL ETF TRUST | 5,772 | $212K | 0.4% | $36.75 | $32.63 | +12.6% | INTERNATNAL VAL | 25434V807 |
| DOW | DOW INC | 3,102 | $180K | 0.3% | $57.93 * | $44.66 | +15.8% | COM | 260557103 |
| CSCO | CISCO SYS INC | 3,555 | $177K | 0.3% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 2,133 | $175K | 0.3% | $82.12 * | $76.28 | +1.3% | COM | 92939U106 |
| DFUV | DIMENSIONAL ETF TRUST | 4,090 | $167K | 0.3% | $40.90 | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 844 | $162K | 0.3% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| SPYD | SPDR SER TR | 3,950 | $161K | 0.3% | $40.71 | $35.92 | +13.3% | PRTFLO S&P500 HI | 78468R788 |
| BSX | BOSTON SCIENTIFIC CORP | 2,271 | $156K | 0.3% | $68.49 | $53.38 | +28.3% | COM | 101137107 |
| TSLA | TESLA INC | 882 | $155K | 0.3% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 345 | $153K | 0.3% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 1,303 | $148K | 0.3% | $113.68 * | $110.58 | -0.6% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 308 | $148K | 0.3% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 562 | $146K | 0.3% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| CDW | CDW CORP | 533 | $136K | 0.3% | $255.78 * | $227.86 | +9.6% | COM | 12514G108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,500 | $135K | 0.3% | $38.47 | $32.78 | +17.4% | FTSE RAFI 1000 | 46137V613 |
| SGOV | ISHARES TR | 1,285 | $129K | 0.2% | $100.71 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 1,054 | $123K | 0.2% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 462 | $120K | 0.2% | $260.72 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| FENY | FIDELITY COVINGTON TRUST | 4,566 | $118K | 0.2% | $25.87 | $23.54 | +9.9% | MSCI ENERGY IDX | 316092402 |
| TRV | TRAVELERS COMPANIES INC | 499 | $115K | 0.2% | $230.14 * | $166.66 | +34.1% | COM | 89417E109 |
| DFSV | DIMENSIONAL ETF TRUST | 3,644 | $110K | 0.2% | $30.10 | $25.95 | +16.0% | US SMALL CAP VAL | 25434V815 |
| NEE | NEXTERA ENERGY INC | 1,680 | $107K | 0.2% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| TDV | PROSHARES TR | 1,469 | $106K | 0.2% | $71.99 | $64.33 | +11.9% | S&P TECH DIVIDEN | 74347G606 |
| ITW | ILLINOIS TOOL WKS INC | 356 | $95,526 | 0.2% | $268.33 * | $244.33 | +5.3% | COM | 452308109 |
| HSIC | HENRY SCHEIN INC | 1,200 | $90,624 | 0.2% | $75.52 | $69.97 | +7.9% | COM | 806407102 |
| AVY | AVERY DENNISON CORP | 399 | $89,077 | 0.2% | $223.25 * | $197.20 | +9.5% | COM | 053611109 |
| CB | CHUBB LIMITED | 337 | $87,327 | 0.2% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 176 | $87,068 | 0.2% | $494.70 * | $491.13 | -2.8% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 413 | $85,070 | 0.2% | $205.98 * | $192.47 | +3.7% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 400 | $83,308 | 0.2% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 125 | $81,250 | 0.2% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| PEP | PEPSICO INC | 449 | $78,580 | 0.2% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| MRNA | MODERNA INC | 700 | $74,592 | 0.1% | $106.56 | $84.11 | +26.7% | COM | 60770K107 |
| ADI | ANALOG DEVICES INC | 371 | $73,381 | 0.1% | $197.79 * | $184.95 | +3.9% | COM | 032654105 |
| TGT | TARGET CORP | 413 | $73,188 | 0.1% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 203 | $70,362 | 0.1% | $346.61 * | $348.54 | -3.2% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 383 | $69,162 | 0.1% | $180.58 | $140.18 | +28.7% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 418 | $65,404 | 0.1% | $156.47 * | $133.23 | +7.7% | COM | 828806109 |
| SYK | STRYKER CORPORATION | 180 | $64,417 | 0.1% | $357.87 | $274.84 | +28.1% | COM | 863667101 |
| COKE | COCA COLA CONS INC | 74 | $62,635 | 0.1% | $846.42 * | $70.13 | +19.2% | COM | 191098102 |
| CVX | CHEVRON CORP NEW | 385 | $60,730 | 0.1% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| DGRO | ISHARES TR | 962 | $55,854 | 0.1% | $58.06 | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| EVRG | EVERGY INC | 976 | $52,099 | 0.1% | $53.38 * | $45.92 | +8.2% | COM | 30034W106 |
| SRE | SEMPRA | 705 | $50,621 | 0.1% | $71.80 * | $67.33 | +1.0% | COM | 816851109 |
| LNT | ALLIANT ENERGY CORP | 1,004 | $50,602 | 0.1% | $50.40 * | $46.45 | +2.3% | COM | 018802108 |
| NVDA | NVIDIA CORPORATION | 56 | $50,600 | 0.1% | $903.57 * | $46.31 | +95.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 334 | $50,411 | 0.1% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 549 | $50,300 | 0.1% | $91.62 * | $84.95 | +0.6% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 81 | $46,292 | 0.1% | $571.51 | $511.34 | +11.8% | COM | 871607107 |
| ES | EVERSOURCE ENERGY | 708 | $42,318 | 0.1% | $59.77 * | $52.02 | +5.9% | COM | 30040W108 |
| ORCL | ORACLE CORP | 332 | $41,703 | 0.1% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| RCL | ROYAL CARIBBEAN GROUP | 290 | $40,313 | 0.1% | $139.01 | $100.17 | +36.4% | COM | V7780T103 |
| CPT | CAMDEN PPTY TR | 404 | $39,708 | 0.1% | $98.29 * | $89.80 | +2.8% | SH BEN INT | 133131102 |
| JPM | JPMORGAN CHASE & CO | 197 | $39,460 | 0.1% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,882 | $39,391 | 0.1% | $20.93 | $16.04 | +30.5% | SHS | G66721104 |
| DTE | DTE ENERGY CO | 344 | $38,577 | 0.1% | $112.14 * | $94.92 | +11.3% | COM | 233331107 |
| PTC | PTC INC | 200 | $37,788 | 0.1% | $188.94 | $153.39 | +23.2% | COM | 69370C100 |
| TJX | TJX COS INC NEW | 371 | $37,627 | 0.1% | $101.42 * | $87.27 | +13.6% | COM | 872540109 |
| F | FORD MTR CO DEL | 2,795 | $37,118 | 0.1% | $13.28 * | $9.63 | +23.2% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 800 | $34,896 | 0.1% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| PFE | PFIZER INC | 1,249 | $34,660 | 0.1% | $27.75 * | $25.83 | -4.2% | COM | 717081103 |
| XYZ | BLOCK INC | 400 | $33,832 | 0.1% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 457 | $31,990 | 0.1% | $70.00 * | $68.90 | -3.5% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163 | $31,127 | 0.1% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| CI | THE CIGNA GROUP | 85 | $30,872 | 0.1% | $363.20 * | $280.77 | +25.2% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 121 | $30,217 | 0.1% | $249.73 | $210.35 | +17.6% | COM | 235851102 |
| ASML | ASML HOLDING N V | 31 | $30,085 | 0.1% | $970.48 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 428 | $28,694 | 0.1% | $67.04 | $65.62 | +2.2% | SPON ADS | 780259305 |
| NDSN | NORDSON CORP | 104 | $28,553 | 0.1% | $274.55 * | $225.32 | +19.0% | COM | 655663102 |
| EIX | EDISON INTL | 403 | $28,473 | 0.1% | $70.65 * | $62.61 | +4.6% | COM | 281020107 |
| PGR | PROGRESSIVE CORP | 137 | $28,335 | 0.1% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| — | ABRDN HEALTHCARE INVESTORS | 1,629 | $27,465 | 0.1% | $16.86 | $16.57 | — | SH BEN INT | 87911J103 |
| STE | STERIS PLC | 113 | $25,405 | 0.0% | $224.82 | $207.61 | +6.7% | SHS USD | G8473T100 |
| UBER | UBER TECHNOLOGIES INC | 323 | $24,868 | 0.0% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| CCL | CARNIVAL CORP | 1,214 | $19,837 | 0.0% | $16.34 | $14.52 | +12.6% | UNIT 99/99/9999 | 143658300 |
| KHC | KRAFT HEINZ CO | 531 | $19,594 | 0.0% | $36.90 * | $30.38 | +10.6% | COM | 500754106 |
| EXC | EXELON CORP | 513 | $19,280 | 0.0% | $37.58 * | $33.22 | +5.9% | COM | 30161N101 |
| FIGS | FIGS INC | 2,880 | $14,343 | 0.0% | $4.98 | $6.61 | -24.7% | CL A | 30260D103 |
| PANW | PALO ALTO NETWORKS INC | 50 | $14,207 | 0.0% | $284.14 * | $133.70 | +6.3% | COM | 697435105 |
| JETS | ETF SER SOLUTIONS | 670 | $14,077 | 0.0% | $21.01 | $16.89 | +24.4% | US GLB JETS | 26922A842 |
| YUM | YUM BRANDS INC | 100 | $13,865 | 0.0% | $138.65 * | $119.71 | +12.0% | COM | 988498101 |
| RTX | RTX CORPORATION | 140 | $13,655 | 0.0% | $97.54 * | $75.63 | +24.5% | COM | 75513E101 |
| BF/B | BROWN FORMAN CORP | 220 | $11,357 | 0.0% | $51.62 * | $54.41 | -9.3% | CL B | 115637209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 200 | $11,100 | 0.0% | $55.50 | $45.09 | +23.1% | CL A | 78351F107 |
| O | REALTY INCOME CORP | 200 | $10,820 | 0.0% | $54.10 * | $46.49 | +5.5% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 140 | $8,139 | 0.0% | $58.14 * | $51.55 | +10.3% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $7,220 | 0.0% | $180.50 | $117.86 | +53.1% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 70 | $6,949 | 0.0% | $99.27 * | $80.24 | +20.1% | COM | 68902V107 |
| EXAS | EXACT SCIENCES CORP | 100 | $6,906 | 0.0% | $69.06 | $65.55 | +5.4% | COM | 30063P105 |
| UNP | UNION PAC CORP | 27 | $6,641 | 0.0% | $245.96 * | $209.24 | +12.9% | COM | 907818108 |
| STM | STMICROELECTRONICS N V | 138 | $5,968 | 0.0% | $43.25 | $44.75 | -3.4% | NY REGISTRY | 861012102 |
| OSBC | OLD SECOND BANCORP INC ILL | 400 | $5,536 | 0.0% | $13.84 * | $14.00 | -3.8% | COM | 680277100 |
| CME | CME GROUP INC | 25 | $5,383 | 0.0% | $215.32 * | $194.65 | +4.2% | COM | 12572Q105 |
| ARKK | ARK ETF TR | 100 | $5,008 | 0.0% | $50.08 | $43.29 | +15.7% | INNOVATION ETF | 00214Q104 |
| RBA | RB GLOBAL INC | 60 | $4,571 | 0.0% | $76.18 | $64.26 | +18.5% | COM | 74935Q107 |
| BDX | BECTON DICKINSON & CO | 18 | $4,455 | 0.0% | $247.50 * | $236.50 | +1.1% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 46 | $4,396 | 0.0% | $95.57 | $69.58 | +37.3% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 8 | $4,320 | 0.0% | $540.00 | $469.47 | +15.0% | COM | 45168D104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 50 | $4,234 | 0.0% | $84.68 * | $63.36 | +29.3% | COM | 34964C106 |
| CTAS | CINTAS CORP | 6 | $4,123 | 0.0% | $687.17 * | $131.70 | +28.6% | COM | 172908105 |
| YUMC | YUM CHINA HLDGS INC | 98 | $3,900 | 0.0% | $39.80 | $46.55 | -14.5% | COM | 98850P109 |
| YETI | YETI HLDGS INC | 100 | $3,855 | 0.0% | $38.55 | $44.31 | -13.0% | COM | 98585X104 |
| MS | MORGAN STANLEY | 40 | $3,767 | 0.0% | $94.17 * | $74.81 | +19.3% | COM NEW | 617446448 |
| GWW | GRAINGER W W INC | 3 | $3,052 | 0.0% | $1017.33 | $756.34 | +32.5% | COM | 384802104 |
| GNRC | GENERAC HLDGS INC | 20 | $2,523 | 0.0% | $126.15 | $109.71 | +15.0% | COM | 368736104 |
| MRK | MERCK & CO INC | 17 | $2,244 | 0.0% | $132.00 * | $96.81 | +28.7% | COM | 58933Y105 |
| ADBE | ADOBE INC | 4 | $2,019 | 0.0% | $504.75 | $576.76 | -12.5% | COM | 00724F101 |
| IONQ | IONQ INC | 200 | $1,998 | 0.0% | $9.99 | $12.89 | -22.5% | COM | 46222L108 |
| MA | MASTERCARD INCORPORATED | 4 | $1,927 | 0.0% | $481.75 | $397.11 | +20.1% | CL A | 57636Q104 |
| CHWY | CHEWY INC | 100 | $1,591 | 0.0% | $15.91 | $19.72 | -19.3% | CL A | 16679L109 |
| BA | BOEING CO | 6 | $1,158 | 0.0% | $193.00 | $213.87 | -9.8% | COM | 097023105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 100 | $1,145 | 0.0% | $11.45 * | $8.99 | +9.9% | ORD | 559166103 |
| CSGP | COSTAR GROUP INC | 10 | $966 | 0.0% | $96.60 | $80.94 | +19.3% | COM | 22160N109 |
| ODD | ODDITY TECH LTD | 21 | $913 | 0.0% | $43.48 | $33.83 | +28.4% | SHS CL A | M7518J104 |
| HON | HONEYWELL INTL INC | 4 | $821 | 0.0% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| SYY | SYSCO CORP | 10 | $812 | 0.0% | $81.20 * | $64.89 | +18.4% | COM | 871829107 |
| UVV | UNIVERSAL CORP VA | 12 | $621 | 0.0% | $51.75 | $53.56 | -3.4% | COM | 913456109 |
| BTG | B2GOLD CORP | 200 | $522 | 0.0% | $2.61 * | $2.91 | -15.3% | COM | 11777Q209 |
| META | META PLATFORMS INC | 1 | $486 | 0.0% | $486.00 | $323.40 | +49.3% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $479 | 0.0% | $479.00 * | $452.04 | +2.8% | COM | 666807102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $467 | 0.0% | $116.75 | $95.42 | +22.3% | COM | 40171V100 |
| SLV | ISHARES SILVER TR | 20 | $455 | 0.0% | $22.75 | $21.29 | +6.9% | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 1 | $384 | 0.0% | $384.00 * | $293.72 | +25.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1 | $367 | 0.0% | $367.00 * | $251.22 | +42.1% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1 | $283 | 0.0% | $283.00 * | $234.24 | +16.4% | COM | 369550108 |
| PLUG | PLUG POWER INC | 82 | $283 | 0.0% | $3.45 | $5.24 | -34.4% | COM NEW | 72919P202 |
| NKE | NIKE INC | 3 | $282 | 0.0% | $94.00 * | $102.99 | -12.0% | CL B | 654106103 |
| DRLL | EA SERIES TRUST | 9 | $282 | 0.0% | $31.33 | $28.60 | +9.5% | STRIVE US ENERGY | 02072L722 |
| ACHR | ARCHER AVIATION INC | 50 | $231 | 0.0% | $4.62 | $5.68 | -18.6% | COM CL A | 03945R102 |
| EMR | EMERSON ELEC CO | 2 | $227 | 0.0% | $113.50 * | $88.09 | +24.9% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 1 | $214 | 0.0% | $214.00 * | $162.45 | +27.9% | COM | 94106L109 |
| KO | COCA COLA CO | 3 | $184 | 0.0% | $61.33 * | $53.26 | +9.1% | COM | 191216100 |
| KD | KYNDRYL HLDGS INC | 6 | $131 | 0.0% | $21.83 | $17.09 | +27.3% | COMMON STOCK | 50155Q100 |
| SNDR | SCHNEIDER NATIONAL INC | 5 | $114 | 0.0% | $22.80 | $24.67 | -8.2% | CL B | 80689H102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2 | $64 | 0.0% | $32.00 | $31.00 | — | COM | 681936100 |
| — | TILRAY BRANDS INC | 25 | $62 | 0.0% | $2.48 | $2.32 | — | COM | 88688T100 |
| CRON | CRONOS GROUP INC | 20 | $53 | 0.0% | $2.65 | $1.94 | +34.4% | COM | 22717L101 |