Location: Lincolnshire, IL
CIK: 0002019946 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $69.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 86,157 | $14.78M | 21.2% | $153.81 | — | MSCI INFO TECH I | 316092808 |
| NOBL | PROSHARES TR | 95,511 | $9.181M | 13.2% | $95.91 | — | S&P 500 DV ARIST | 74348A467 |
| DFAC | DIMENSIONAL ETF TRUST | 220,835 | $7.12M | 10.2% | $30.17 | — | US CORE EQUITY 2 | 25434V708 |
| FLOT | ISHARES TR | 107,586 | $5.497M | 7.9% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| — | LEUTHOLD FDS INC | 111,335 | $3.75M | 5.4% | $32.50 | — | CORE ETF | 527289789 |
| AAPL | APPLE INC | 12,676 | $2.67M | 3.8% | $182.98 | +1.2% | COM | 037833100 |
| MINT | PIMCO ETF TR | 17,222 | $1.733M | 2.5% | $99.93 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 3,246 | $1.451M | 2.1% | $359.14 | +16.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,373 | $1.243M | 1.8% | $575.10 | +37.5% | COM | 532457108 |
| IJK | ISHARES TR | 13,200 | $1.163M | 1.7% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| BIL | SPDR SER TR | 12,410 | $1.139M | 1.6% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,693 | $1.096M | 1.6% | $394.54 | +3.6% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 13,533 | $1.055M | 1.5% | $67.57 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 4,771 | $875K | 1.3% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 1,511 | $819K | 1.2% | $446.64 | +15.0% | COM | 036752103 |
| WMT | WALMART INC | 9,685 | $656K | 0.9% | $54.67 | +13.3% | COM | 931142103 |
| DVY | ISHARES TR | 4,545 | $550K | 0.8% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 935 | $512K | 0.7% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 19,590 | $498K | 0.7% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| CME | CME GROUP INC | 2,431 | $478K | 0.7% | $194.98 | +0.0% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 805 | $438K | 0.6% | $475.31 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,953 | $431K | 0.6% | $202.95 | +9.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,504 | $429K | 0.6% | $161.99 | -3.0% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,643 | $426K | 0.6% | $232.39 | +5.2% | COM | 363576109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 495 | $363K | 0.5% | $173.13 | +18.3% | COM | 88262P102 |
| V | VISA INC | 1,310 | $344K | 0.5% | $245.47 | +10.3% | COM CL A | 92826C839 |
| FENY | FIDELITY COVINGTON TRUST | 13,700 | $344K | 0.5% | $25.35 | — | MSCI ENERGY IDX | 316092402 |
| DD | DUPONT DE NEMOURS INC | 4,122 | $332K | 0.5% | $29.01 | +8.8% | COM | 26614N102 |
| DFIV | DIMENSIONAL ETF TRUST | 9,205 | $331K | 0.5% | $34.95 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 7,992 | $314K | 0.5% | $38.22 | — | US MARKETWIDE VLU | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 7,928 | $305K | 0.4% | $38.42 | — | INTL EQTY ETF | 808524805 |
| NTRS | NORTHERN TR CORP | 2,763 | $232K | 0.3% | $69.13 | +15.6% | COM | 665859104 |
| TSLA | TESLA INC | 1,165 | $231K | 0.3% | $222.38 | -21.4% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,350 | $226K | 0.3% | $52.33 | — | US TARGETED VLU | 25434V609 |
| CTVA | CORTEVA INC | 4,122 | $222K | 0.3% | $46.55 | +16.2% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 5,156 | $202K | 0.3% | $39.95 | -7.1% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,271 | $175K | 0.3% | $53.38 | +37.1% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 1,512 | $174K | 0.2% | $101.37 | +8.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 3,555 | $169K | 0.2% | $47.98 | -5.6% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 2,133 | $167K | 0.2% | $76.28 | +0.7% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 345 | $165K | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 3,102 | $165K | 0.2% | $44.66 | +14.6% | COM | 260557103 |
| SPYD | SPDR SER TR | 3,950 | $159K | 0.2% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| SGOV | ISHARES TR | 1,571 | $158K | 0.2% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| VBR | VANGUARD INDEX FDS | 844 | $154K | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 308 | $154K | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 562 | $150K | 0.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 292 | $149K | 0.2% | $483.97 | -2.2% | COM | 91324P102 |
| VGT | VANGUARD INDEX FDS | 246 | $142K | 0.2% | $576.59 | — | INFORMATION TECHNOLOGY | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 687 | $140K | 0.2% | $178.22 | +17.2% | COM | 89417E109 |
| ABT | ABBOTT LABS | 1,303 | $135K | 0.2% | $110.58 | -6.9% | COM | 002824100 |
| DGRO | ISHARES TR | 2,344 | $135K | 0.2% | $56.05 | — | CORE DIV GRWTH | 46434V621 |
| CBOE | CBOE GLOBAL MARKETS INC | 789 | $134K | 0.2% | $175.11 | 0.0% | COM | 12503M108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,500 | $133K | 0.2% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,741 | $128K | 0.2% | $73.61 | — | COM SHS | 33735J101 |
| AMZN | AMAZON COM INC | 626 | $121K | 0.2% | $157.07 | +17.0% | COM | 023135106 |
| CDW | CDW CORP | 533 | $119K | 0.2% | $227.86 | -0.5% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC | 1,680 | $119K | 0.2% | $53.46 | +26.5% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 462 | $116K | 0.2% | $241.77 | — | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,754 | $112K | 0.2% | $40.74 | — | SHS | 33734H106 |
| ITW | ILLINOIS TOOL WKS INC | 465 | $110K | 0.2% | $242.57 | -2.4% | COM | 452308109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,296 | $109K | 0.2% | $84.05 | — | CAP STRENGTH ETF | 33733E104 |
| SRE | SEMPRA | 1,432 | $109K | 0.2% | $68.69 | +1.9% | COM | 816851109 |
| XLK | SELECT SECTOR SPDR TR | 400 | $90,492 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 440 | $88,995 | 0.1% | $169.35 | +11.7% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 3,341 | $88,749 | 0.1% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 413 | $87,028 | 0.1% | $192.47 | +4.0% | COM | 571748102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 828 | $86,550 | 0.1% | $104.53 | — | HLTH CARE ALPH | 33734X143 |
| CB | CHUBB LIMITED | 337 | $85,962 | 0.1% | $241.21 | +4.8% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 371 | $84,685 | 0.1% | $184.95 | +12.3% | COM | 032654105 |
| MRNA | MODERNA INC | 700 | $83,125 | 0.1% | $84.11 | +50.5% | COM | 60770K107 |
| ORCL | ORACLE CORP | 588 | $83,026 | 0.1% | $113.50 | +7.8% | COM | 68389X105 |
| INTU | INTUIT | 125 | $82,152 | 0.1% | $631.25 | -2.7% | COM | 461202103 |
| AVY | AVERY DENNISON CORP | 375 | $81,994 | 0.1% | $197.20 | +9.0% | COM | 053611109 |
| COKE | COCA COLA CONS INC | 74 | $80,290 | 0.1% | $70.13 | +30.4% | COM | 191098102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 1,575 | $76,635 | 0.1% | $48.66 | — | MNGD FUTRS STRGY | 33739G103 |
| GOOGL | ALPHABET INC | 412 | $75,046 | 0.1% | $139.79 | +19.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 449 | $74,054 | 0.1% | $153.75 | +5.6% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 580 | $71,654 | 0.1% | $95.77 | +5.5% | COM | 67066G104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 1,369 | $70,526 | 0.1% | $51.52 | — | JAPAN ALPHADEX | 33737J158 |
| DFSV | DIMENSIONAL ETF TRUST | 2,318 | $66,712 | 0.1% | $29.12 | — | US SMALL CAP VALUE | 25434V815 |
| SPG | SIMON PPTY GROUP INC NEW | 418 | $63,443 | 0.1% | $133.23 | +1.7% | COM | 828806109 |
| APO | APOLLO GLOBAL MGMT INC | 534 | $63,050 | 0.1% | $110.88 | 0.0% | COM | 03769M106 |
| DHS | WISDOM TREE | 740 | $62,597 | 0.1% | $84.59 | — | US HIGH DIVIDEND | 97717W208 |
| SYK | STRYKER CORPORATION | 180 | $61,245 | 0.1% | $274.84 | +21.3% | COM | 863667101 |
| TGT | TARGET CORP | 413 | $61,141 | 0.1% | $113.03 | +30.9% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 385 | $60,222 | 0.1% | $137.80 | +7.7% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 363 | $58,882 | 0.1% | $156.13 | +3.0% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 1,373 | $58,353 | 0.1% | $37.71 | 0.0% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $56,540 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 549 | $55,631 | 0.1% | $84.95 | +7.5% | COM | 718172109 |
| DTE | DTE ENERGY CO | 494 | $54,839 | 0.1% | $98.12 | +7.5% | COM | 233331107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2,603 | $54,742 | 0.1% | $21.03 | — | LNG DUR OPRTUN | 33738D606 |
| AVGO | BROADCOM INC | 33 | $52,983 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| EVRG | EVERGY INC | 976 | $51,699 | 0.1% | $45.92 | +8.4% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 1,004 | $51,104 | 0.1% | $46.45 | +2.7% | COM | 018802108 |
| MDLZ | MONDELEZ INTL INC | 765 | $50,062 | 0.1% | $67.39 | -3.3% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 81 | $48,200 | 0.1% | $511.34 | +10.6% | COM | 871607107 |
| ASML | ASML HOLDING N V | 78 | $48,068 | 0.1% | $672.17 | — | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 200 | $46,742 | 0.1% | $228.65 | -0.3% | COM | 075887109 |
| EIX | EDISON INTL | 650 | $46,645 | 0.1% | $64.32 | +4.4% | COM | 281020107 |
| RCL | ROYAL CARIBBEAN GROUP | 290 | $46,235 | 0.1% | $100.17 | +41.1% | COM | V7780T103 |
| ENB | ENBRIDGE INC | 1,281 | $45,591 | 0.1% | $32.36 | 0.0% | COM | 29250N105 |
| LIN | LINDE PLC | 101 | $44,320 | 0.1% | $430.58 | 0.0% | SHS | G54950103 |
| CPT | CAMDEN PPTY TR | 404 | $44,030 | 0.1% | $89.80 | +7.9% | SH BEN INT | 133131102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 990 | $43,323 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 428 | $42,967 | 0.1% | $92.11 | +8.7% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 371 | $40,848 | 0.1% | $87.27 | +13.1% | COM | 872540109 |
| TDV | PROSHARES TR | 542 | $40,432 | 0.1% | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| ES | EVERSOURCE ENERGY | 708 | $40,151 | 0.1% | $52.02 | +5.6% | COM | 30040W108 |
| TMUS | T-MOBILE US INC | 226 | $39,817 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| VMC | VULCAN MATLS CO | 154 | $38,297 | 0.1% | $255.31 | 0.0% | COM | 929160109 |
| KO | COCA COLA CO | 573 | $36,472 | 0.1% | $58.86 | +0.1% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 800 | $36,440 | 0.1% | $35.70 | +9.6% | COM | 02209S103 |
| RACE | FERRARI NV | 89 | $36,345 | 0.1% | $415.71 | 0.0% | COM | N3167Y103 |
| PTC | PTC INC | 200 | $36,334 | 0.1% | $153.39 | +16.7% | COM | 69370C100 |
| AVB | AVALONBAY CMNTYS INC | 174 | $35,999 | 0.1% | $182.28 | 0.0% | COM | 053484101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,882 | $35,363 | 0.1% | $16.04 | +9.4% | SHS | G66721104 |
| F | FORD MTR CO DEL | 2,795 | $35,050 | 0.1% | $9.63 | +15.6% | COM | 345370860 |
| PFE | PFIZER INC | 1,249 | $34,948 | 0.1% | $25.83 | -4.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 146 | $33,034 | 0.0% | $222.49 | +1.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 257 | $31,817 | 0.0% | $120.07 | +1.4% | COM | 58933Y105 |
| SHEL | SHELL PLC | 428 | $30,894 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 157 | $30,518 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 121 | $30,232 | 0.0% | $210.35 | +19.0% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 177 | $29,191 | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| SAP | SAP SE | 143 | $28,845 | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| PGR | PROGRESSIVE CORP | 137 | $28,457 | 0.0% | $143.35 | +34.4% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163 | $28,191 | 0.0% | $141.50 | +17.2% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 132 | $28,161 | 0.0% | $202.52 | +0.2% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 85 | $28,099 | 0.0% | $280.77 | +19.0% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 198 | $27,414 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| HD | HOME DEPOT INC | 78 | $26,851 | 0.0% | $327.13 | +0.1% | COM | 437076102 |
| META | META PLATFORMS INC | 52 | $26,220 | 0.0% | $480.24 | +0.6% | CL A | 30303M102 |
| XYZ | BLOCK INC | 400 | $25,796 | 0.0% | $56.54 | +23.7% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 323 | $23,476 | 0.0% | $52.31 | +32.9% | COM | 90353T100 |
| CCL | CARNIVAL CORP | 1,214 | $22,727 | 0.0% | $14.52 | +6.5% | UNIT 99/99/9999 | 143658300 |
| JNJ | JOHNSON & JOHNSON | 155 | $22,655 | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| PPG | PPG INDS INC | 179 | $22,535 | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| DEO | DIAGEO PLC | 173 | $21,812 | 0.0% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 49 | $21,362 | 0.0% | $444.17 | -0.0% | COM | 666807102 |
| MET | METLIFE INC | 302 | $21,198 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 76 | $19,612 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| GE | GENERAL ELECTRIC | 115 | $18,282 | 0.0% | $157.95 | 0.0% | COM | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 368 | $17,885 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| PSA | PUBLIC STORAGE OPER CO | 62 | $17,835 | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| EXC | EXELON CORP | 513 | $17,761 | 0.0% | $33.22 | +4.6% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 114 | $17,725 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 531 | $17,109 | 0.0% | $30.38 | +7.1% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 248 | $17,016 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 50 | $16,951 | 0.0% | $133.70 | +11.9% | COM | 697435105 |
| HLN | HALEON PLC | 1,889 | $15,604 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| FIGS | FIGS INC | 2,880 | $15,351 | 0.0% | $6.61 | -22.7% | CL A | 30260D103 |
| KVUE | KENVUE INC | 840 | $15,272 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| UPS | UNITED PARCEL SERVICE INC | 111 | $15,191 | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 316 | $14,682 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 197 | $14,626 | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| INTC | INTEL CORP | 470 | $14,556 | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| IWM | ISHARES TR | 70 | $14,203 | 0.0% | $202.90 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 142 | $14,100 | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 72 | $14,007 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| YUM | YUM BRANDS INC | 100 | $13,246 | 0.0% | $119.71 | +11.4% | COM | 988498101 |
| JETS | ETF SER SOLUTIONS | 670 | $13,173 | 0.0% | $19.03 | — | US GLB JETS | 26922A842 |
| GLD | SPDR SER TR | 58 | $12,470 | 0.0% | $215.00 | — | GOLD SHARES | 78463V107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 200 | $11,582 | 0.0% | $45.09 | +18.4% | CL A | 78351F107 |
| O | REALTY INCOME CORP | 200 | $10,564 | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| BF/B | BROWN FORMAN CORP | 220 | $9,502 | 0.0% | $54.41 | -17.3% | CL B | 115637209 |
| CARR | CARRIER GLOBAL CORPORATION | 140 | $8,832 | 0.0% | $51.55 | +16.8% | COM | 14448C104 |
| EQT | EQT CORP | 221 | $8,173 | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| OTIS | OTIS WORLDWIDE CORP | 70 | $6,739 | 0.0% | $80.24 | +16.8% | COM | 68902V107 |
| VUG | VANGUARD INDEX FDS | 18 | $6,733 | 0.0% | $374.06 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 22 | $6,546 | 0.0% | $297.55 | — | RUS 1000 ETF | 464287622 |
| OSBC | OLD SECOND BANCORP INC ILL | 400 | $5,924 | 0.0% | $14.00 | -2.0% | COM | 680277100 |
| STE | STERIS PLC | 23 | $5,050 | 0.0% | $207.61 | +3.1% | SHS USD | G8473T100 |
| NDSN | NORDSON CORP | 21 | $4,871 | 0.0% | $225.32 | +9.4% | COM | 655663102 |
| RBA | RB GLOBAL INC | 60 | $4,582 | 0.0% | $64.26 | +16.6% | COM | 74935Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 46 | $4,250 | 0.0% | $69.58 | +27.3% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 14 | $4,248 | 0.0% | $348.54 | -14.1% | SHS CLASS A | G1151C101 |
| EXAS | EXACT SCIENCES CORP | 100 | $4,225 | 0.0% | $65.55 | -16.1% | COM | 30063P105 |
| CTAS | CINTAS CORP | 6 | $4,202 | 0.0% | $131.70 | +28.0% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 8 | $3,898 | 0.0% | $469.47 | +6.9% | COM | 45168D104 |
| MS | MORGAN STANLEY | 40 | $3,888 | 0.0% | $74.81 | +21.4% | COM NEW | 617446448 |
| YETI | YETI HLDGS INC | 100 | $3,815 | 0.0% | $44.31 | -12.1% | COM | 98585X104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 50 | $3,247 | 0.0% | $63.36 | +10.3% | COM | 34964C106 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 151 | $2,953 | 0.0% | $19.56 | — | MERGER ARBITRA | 33740J203 |
| CHWY | CHEWY INC | 100 | $2,724 | 0.0% | $19.72 | -3.4% | CL A | 16679L109 |
| GWW | GRAINGER W W INC | 3 | $2,707 | 0.0% | $756.34 | +22.7% | COM | 384802104 |
| GNRC | GENERAC HLDGS INC | 20 | $2,645 | 0.0% | $109.71 | +26.0% | COM | 368736104 |
| ADBE | ADOBE INC | 4 | $2,223 | 0.0% | $576.76 | -16.0% | COM | 00724F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41 | $1,964 | 0.0% | $47.90 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31 | $1,876 | 0.0% | $60.52 | — | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INCORPORATED | 4 | $1,765 | 0.0% | $397.11 | +13.7% | CL A | 57636Q104 |
| IONQ | IONQ INC | 200 | $1,406 | 0.0% | $12.89 | -36.5% | COM | 46222L108 |
| BA | BOEING CO | 6 | $1,093 | 0.0% | $213.87 | -16.7% | COM | 097023105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 100 | $963 | 0.0% | $8.99 | +15.0% | ORD | 559166103 |
| HON | HONEYWELL INTL INC | 4 | $855 | 0.0% | $172.33 | +6.7% | COM | 438516106 |
| ODD | ODDITY TECH LTD | 21 | $825 | 0.0% | $33.83 | +10.0% | SHS CL A | M7518J104 |
| CSGP | COSTAR GROUP INC | 10 | $742 | 0.0% | $80.94 | +4.7% | COM | 22160N109 |
| SYY | SYSCO CORP | 10 | $714 | 0.0% | $64.89 | +9.7% | COM | 871829107 |
| UVV | UNIVERSAL CORP VA | 12 | $579 | 0.0% | $53.56 | -6.9% | COM | 913456109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $552 | 0.0% | $95.42 | +26.1% | COM | 40171V100 |
| BTG | B2GOLD CORP | 200 | $540 | 0.0% | $2.91 | -12.1% | COM | 11777Q209 |
| SLV | ISHARES SILVER TR | 20 | $532 | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 1 | $334 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1 | $291 | 0.0% | $234.24 | +21.3% | COM | 369550108 |
| DRLL | EA SERIES TRUST | 9 | $270 | 0.0% | $28.10 | — | STRIVE US ENERGY | 02072L722 |
| NKE | NIKE INC | 3 | $227 | 0.0% | $102.99 | -12.9% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 2 | $221 | 0.0% | $88.09 | +22.0% | COM | 291011104 |
| PLUG | PLUG POWER INC | 82 | $192 | 0.0% | $5.24 | -45.4% | COM NEW | 72919P202 |
| KD | KYNDRYL HLDGS INC | 6 | $158 | 0.0% | $17.09 | +40.3% | COMMON STOCK | 50155Q100 |
| SNDR | SCHNEIDER NATIONAL INC | 5 | $121 | 0.0% | $24.67 | -10.4% | CL B | 80689H102 |
| CRON | CRONOS GROUP INC | 20 | $47 | 0.0% | $1.94 | +32.8% | COM | 22717L101 |
| — | TILRAY BRANDS INC | 25 | $42 | 0.0% | $2.32 | — | COM | 88688T100 |