Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 4,038,880 | $92.49M | 12.5% | $22.90 | $22.90 | — | US TREAS BD ETF | 46429B267 |
| SCHO | SCHWAB STRATEGIC TR | 1,809,885 | $86.98M | 11.8% | $48.06 | $45.39 | — | SHT TM US TRES | 808524862 |
| VHT | VANGUARD WORLD FDS | 267,764 | $65.55M | 8.9% | $244.82 | $222.33 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 394,221 | $47.19M | 6.4% | $119.70 * | $99.77 | +14.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 192,417 | $42.39M | 5.7% | $220.28 | $172.19 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 187,541 | $36.47M | 4.9% | $194.45 | $167.78 | — | CONSUM STP ETF | 92204A207 |
| KBWB | INVESCO EXCH TRADED FD TR II | 847,385 | $34.78M | 4.7% | $41.05 | $42.96 | — | KBW BK ETF | 46138E628 |
| EWY | ISHARES INC | 371,768 | $23.56M | 3.2% | $63.38 | $53.26 | — | MSCI STH KOR ETF | 464286772 |
| AAPL | APPLE INC | 116,095 | $22.52M | 3.1% | $193.97 * | $153.03 | +12.4% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 351,511 | $22.33M | 3.0% | $63.53 | $81.09 | — | LONG TERM TREAS | 92206C847 |
| MSFT | MICROSOFT CORP | 63,034 | $21.47M | 2.9% | $340.55 * | $289.24 | +6.2% | COM | 594918104 |
| META | META PLATFORMS INC | 66,474 | $19.08M | 2.6% | $286.98 * | $177.42 | +38.1% | CL A | 30303M102 |
| FNDE | SCHWAB STRATEGIC TR | 558,841 | $14.96M | 2.0% | $26.77 | $25.98 | — | SCHWB FDT EMK LG | 808524730 |
| SCHR | SCHWAB STRATEGIC TR | 294,275 | $14.5M | 2.0% | $49.28 | $54.02 | — | INT-TRM U.S TRES | 808524854 |
| AMZN | AMAZON COM INC | 92,668 | $12.08M | 1.6% | $130.36 * | $125.16 | -8.8% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,560 | $10.79M | 1.5% | $75.66 | $69.22 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 255,672 | $10.62M | 1.4% | $41.55 * | $31.57 | +16.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATION INC | 264,383 | $9.832M | 1.3% | $37.19 * | $31.33 | -0.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 92,172 | $8.229M | 1.1% | $89.28 * | $94.90 | -2.5% | COM | 254687106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 325,631 | $6.291M | 0.9% | $19.32 | $19.55 | — | FTSE BRAZIL | 35473P835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 213,482 | $5.625M | 0.8% | $26.35 | $24.10 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 33,045 | $5.035M | 0.7% | $152.37 * | $81.34 | +82.0% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 288,826 | $4.974M | 0.7% | $17.22 * | $13.70 | +7.9% | COM | 49456B101 |
| VTIP | VANGUARD MALVERN FDS | 100,747 | $4.777M | 0.6% | $47.42 | $17.15 | — | STRM INFPROIDX | 922020805 |
| WMB | WILLIAMS COS INC | 144,168 | $4.704M | 0.6% | $32.63 * | $21.13 | +26.7% | COM | 969457100 |
| NFLX | NETFLIX INC | 9,295 | $4.094M | 0.6% | $440.45 * | $31.15 | +18.2% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 26,701 | $3.709M | 0.5% | $138.91 * | $138.84 | -2.3% | COM | 872590104 |
| OKE | ONEOK INC NEW | 54,363 | $3.355M | 0.5% | $61.71 * | $43.61 | +24.1% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 250,633 | $3.183M | 0.4% | $12.70 | $10.61 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 24,029 | $2.577M | 0.3% | $107.25 * | $83.22 | +19.7% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 28,524 | $2.405M | 0.3% | $84.31 | $80.68 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 12,911 | $2.137M | 0.3% | $165.52 * | $151.99 | -2.0% | COM | 478160104 |
| — | EQUITRANS MIDSTREAM CORP | 210,260 | $2.01M | 0.3% | $9.56 | $8.51 | — | COM | 294600101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 133,934 | $1.888M | 0.3% | $14.10 | $11.28 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,097 | $1.876M | 0.3% | $62.33 | $48.87 | — | COM UNIT RP LP | 559080106 |
| EA | ELECTRONIC ARTS INC | 14,040 | $1.821M | 0.2% | $129.70 * | $122.63 | +1.9% | COM | 285512109 |
| TRGP | TARGA RES CORP | 23,889 | $1.818M | 0.2% | $76.10 * | $60.71 | +12.7% | COM | 87612G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 129,989 | $1.798M | 0.2% | $13.83 | $0.01 | — | SPONSORED ADR | 71654V408 |
| TME | TENCENT MUSIC ENTMT GROUP | 233,425 | $1.723M | 0.2% | $7.38 | $4.88 | — | SPON ADS | 88034P109 |
| MPLX | MPLX LP | 49,876 | $1.693M | 0.2% | $33.94 | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,002 | $1.606M | 0.2% | $133.81 * | $119.69 | -1.4% | COM | 459200101 |
| PDD | PDD HOLDINGS INC | 23,036 | $1.593M | 0.2% | $69.15 | $35.83 | — | SPONSORED ADS | 722304102 |
| CME | CME GROUP INC | 8,589 | $1.591M | 0.2% | $185.24 * | $159.51 | +4.4% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 21,126 | $1.541M | 0.2% | $72.94 * | $65.24 | +5.1% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 10,853 | $1.498M | 0.2% | $138.03 * | $122.76 | +2.4% | COM | 494368103 |
| ABBV | ABBVIE INC | 9,494 | $1.279M | 0.2% | $134.72 | $135.25 | -1.1% | COM | 00287Y109 |
| TCOM | TRIP COM GROUP LTD | 35,958 | $1.259M | 0.2% | $35.01 | $17.25 | — | ADS | 89677Q107 |
| PFE | PFIZER INC | 32,771 | $1.202M | 0.2% | $36.68 * | $35.77 | -7.1% | COM | 717081103 |
| AMGN | AMGEN INC | 5,329 | $1.183M | 0.2% | $221.99 * | $222.40 | -3.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 15,248 | $1.175M | 0.2% | $77.06 * | $71.98 | +0.8% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 6,412 | $1.154M | 0.2% | $179.98 * | $155.09 | +2.6% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 15,788 | $1.091M | 0.1% | $69.10 * | $69.37 | -7.3% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 4,970 | $1.069M | 0.1% | $215.09 * | $204.58 | 0.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 23,196 | $1.051M | 0.1% | $45.31 * | $36.57 | 0.0% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 29,592 | $1.051M | 0.1% | $35.52 * | $33.58 | 0.0% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 11,764 | $1.036M | 0.1% | $88.07 * | $76.00 | +4.5% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 5,959 | $1.033M | 0.1% | $173.35 * | $158.75 | 0.0% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 11,407 | $1.031M | 0.1% | $90.38 * | $81.96 | -2.3% | COM | 291011104 |
| AM | ANTERO MIDSTREAM CORP | 88,535 | $1.027M | 0.1% | $11.60 * | $6.85 | +30.5% | COM | 03676B102 |
| CL | COLGATE PALMOLIVE CO | 12,724 | $980K | 0.1% | $77.02 * | $72.91 | 0.0% | COM | 194162103 |
| KDP | KEURIG DR PEPPER INC | 31,215 | $976K | 0.1% | $31.27 * | $30.38 | 0.0% | COM | 49271V100 |
| LMT | LOCKHEED MARTIN CORP | 2,112 | $972K | 0.1% | $460.23 * | $431.49 | 0.0% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,419 | $961K | 0.1% | $84.16 * | $80.30 | -0.4% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,736 | $959K | 0.1% | $54.07 * | $52.23 | 0.0% | COM | 101137107 |
| AVGO | BROADCOM INC | 1,098 | $952K | 0.1% | $867.03 * | $47.61 | +44.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 5,857 | $922K | 0.1% | $157.42 * | $140.67 | +1.8% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 3,632 | $909K | 0.1% | $250.28 * | $213.99 | +2.6% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 4,147 | $861K | 0.1% | $207.62 * | $175.56 | 0.0% | COM | 438516106 |
| MCK | MCKESSON CORP | 1,984 | $848K | 0.1% | $427.42 * | $379.54 | 0.0% | COM | 58155Q103 |
| HSY | HERSHEY CO | 3,348 | $836K | 0.1% | $249.70 * | $243.41 | 0.0% | COM | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC | 869 | $830K | 0.1% | $955.12 * | $61.07 | 0.0% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 9,235 | $829K | 0.1% | $89.77 * | $85.15 | 0.0% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 4,622 | $828K | 0.1% | $179.14 * | $151.21 | +2.2% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 5,258 | $798K | 0.1% | $151.77 * | $129.79 | +8.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 7,876 | $769K | 0.1% | $97.64 * | $81.39 | +3.8% | COM | 718172109 |
| KO | COCA COLA CO | 12,334 | $743K | 0.1% | $60.24 * | $54.92 | +4.4% | COM | 191216100 |
| SO | SOUTHERN CO | 10,580 | $743K | 0.1% | $70.23 * | $65.30 | 0.0% | COM | 842587107 |
| V | VISA INC | 3,119 | $741K | 0.1% | $237.58 * | $224.44 | 0.0% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 1,534 | $738K | 0.1% | $481.10 * | $445.37 | 0.0% | COM | 776696106 |
| AZO | AUTOZONE INC | 288 | $718K | 0.1% | $2493.06 * | $2550.38 | 0.0% | COM | 053332102 |
| CSCO | CISCO SYS INC | 13,641 | $706K | 0.1% | $51.76 * | $45.51 | 0.0% | COM | 17275R102 |
| — | BLACKROCK INC | 1,021 | $706K | 0.1% | $691.48 | $697.84 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 8,981 | $689K | 0.1% | $76.72 | $77.49 | 0.0% | COM | 370334104 |
| EXC | EXELON CORP | 16,900 | $689K | 0.1% | $40.77 * | $37.45 | 0.0% | COM | 30161N101 |
| APH | AMPHENOL CORP NEW | 7,813 | $664K | 0.1% | $84.99 * | $37.96 | 0.0% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 2,103 | $638K | 0.1% | $303.38 * | $272.09 | 0.0% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 2,574 | $634K | 0.1% | $246.31 * | $222.70 | 0.0% | CL A | 21036P108 |
| PCAR | PACCAR INC | 7,478 | $626K | 0.1% | $83.71 * | $66.51 | 0.0% | COM | 693718108 |
| ETN | EATON CORP PLC | 2,944 | $592K | 0.1% | $201.09 * | $170.34 | 0.0% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,674 | $588K | 0.1% | $219.90 * | $203.27 | 0.0% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 1,873 | $561K | 0.1% | $299.52 * | $259.71 | +2.1% | COM | 009158106 |
| PEP | PEPSICO INC | 3,014 | $558K | 0.1% | $185.14 * | $160.89 | +6.0% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,342 | $555K | 0.1% | $75.59 * | $69.31 | 0.0% | COM | 039483102 |
| CSX | CSX CORP | 16,182 | $552K | 0.1% | $34.11 * | $30.43 | 0.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 2,372 | $538K | 0.1% | $226.81 * | $200.25 | 0.0% | COM | 655844108 |
| BIIB | BIOGEN INC | 1,875 | $534K | 0.1% | $284.80 * | $297.86 | 0.0% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 1,157 | $527K | 0.1% | $455.49 * | $433.83 | 0.0% | COM | 666807102 |
| CAT | CATERPILLAR INC | 2,107 | $518K | 0.1% | $245.85 * | $213.76 | 0.0% | COM | 149123101 |
| MMM | 3M CO | 5,122 | $513K | 0.1% | $100.16 * | $77.55 | 0.0% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 708 | $509K | 0.1% | $718.93 * | $766.75 | 0.0% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 2,504 | $479K | 0.1% | $191.29 * | $172.70 | 0.0% | SHS | G8994E103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,099 | $473K | 0.1% | $115.39 * | $94.32 | +0.1% | COM | 828806109 |
| PH | PARKER-HANNIFIN CORP | 1,193 | $465K | 0.1% | $389.77 * | $328.44 | 0.0% | COM | 701094104 |
| T | AT&T INC | 29,085 | $464K | 0.1% | $15.95 * | $14.79 | 0.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,458 | $453K | 0.1% | $310.70 * | $276.41 | 0.0% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 2,615 | $444K | 0.1% | $169.79 * | $187.30 | 0.0% | COM | 256677105 |
| CCI | CROWN CASTLE INC | 3,891 | $443K | 0.1% | $113.85 * | $111.32 | -8.0% | COM | 22822V101 |
| UNP | UNION PAC CORP | 2,107 | $431K | 0.1% | $204.56 * | $187.00 | 0.0% | COM | 907818108 |
| NTAP | NETAPP INC | 5,450 | $416K | 0.1% | $76.33 * | $61.76 | +3.3% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,314 | $404K | 0.1% | $63.98 * | $64.81 | -9.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 2,242 | $391K | 0.1% | $174.40 * | $156.19 | 0.0% | COM | 025816109 |
| EIX | EDISON INTL | 5,637 | $391K | 0.1% | $69.36 * | $53.19 | +17.2% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 3,426 | $384K | 0.1% | $112.08 * | $97.29 | -0.9% | COM | 74144T108 |
| FDX | FEDEX CORP | 1,537 | $381K | 0.1% | $247.89 * | $216.04 | 0.0% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 1,303 | $380K | 0.1% | $291.63 * | $260.93 | 0.0% | COM | 74460D109 |
| — | AMCOR PLC | 37,959 | $379K | 0.1% | $9.98 * | $10.22 | -8.6% | ORD | G0250X107 |
| ACN | ACCENTURE PLC IRELAND | 1,212 | $374K | 0.1% | $308.58 * | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 1,852 | $361K | 0.0% | $194.92 * | $176.89 | 0.0% | COM | 032654105 |
| MCD | MCDONALDS CORP | 1,196 | $357K | 0.0% | $298.49 * | $245.25 | +11.4% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 1,338 | $355K | 0.0% | $265.32 * | $230.06 | 0.0% | COM | 824348106 |
| BA | BOEING CO | 1,581 | $334K | 0.0% | $211.26 | $207.72 | 0.0% | COM | 097023105 |
| MCO | MOODYS CORP | 947 | $329K | 0.0% | $347.41 * | $310.36 | 0.0% | COM | 615369105 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,265 | $316K | 0.0% | $96.78 * | $88.45 | -5.6% | SH BEN INT NEW | 313745101 |
| DOX | AMDOCS LTD | 3,187 | $315K | 0.0% | $98.84 * | $88.46 | 0.0% | SHS | G02602103 |
| ISRG | INTUITIVE SURGICAL INC | 908 | $310K | 0.0% | $341.41 * | $302.56 | 0.0% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 5,974 | $309K | 0.0% | $51.72 * | $53.32 | -10.8% | COM | 25746U109 |
| — | ARISTA NETWORKS INC | 1,902 | $308K | 0.0% | $161.93 | $161.93 | — | COM | 040413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 144 | $308K | 0.0% | $2138.89 * | $39.56 | 0.0% | COM | 169656105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,443 | $307K | 0.0% | $125.67 | $125.89 | 0.0% | ORD | M22465104 |
| MS | MORGAN STANLEY | 3,505 | $299K | 0.0% | $85.31 * | $76.80 | +2.0% | COM NEW | 617446448 |
| NNN | NNN REIT INC | 6,805 | $291K | 0.0% | $42.76 | $42.76 | — | COM | 637417106 |
| USB | US BANCORP DEL | 8,653 | $286K | 0.0% | $33.05 * | $35.43 | -19.8% | COM NEW | 902973304 |
| HAS | HASBRO INC | 4,359 | $282K | 0.0% | $64.69 * | $53.53 | -2.9% | COM | 418056107 |
| DGX | QUEST DIAGNOSTICS INC | 2,007 | $282K | 0.0% | $140.51 * | $130.98 | 0.0% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 1,878 | $277K | 0.0% | $147.50 * | $138.52 | 0.0% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC | 8,088 | $273K | 0.0% | $33.75 * | $31.39 | 0.0% | COM | 205887102 |
| INTC | INTEL CORP | 7,985 | $267K | 0.0% | $33.44 * | $30.72 | 0.0% | COM | 458140100 |
| EOG | EOG RES INC | 2,331 | $267K | 0.0% | $114.54 * | $104.44 | 0.0% | COM | 26875P101 |
| KLAC | KLA CORP | 544 | $264K | 0.0% | $485.29 * | $407.84 | 0.0% | COM NEW | 482480100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,316 | $258K | 0.0% | $111.40 * | $93.65 | 0.0% | CL A | 099502106 |
| AME | AMETEK INC | 1,555 | $252K | 0.0% | $162.06 * | $143.53 | 0.0% | COM | 031100100 |
| — | PIONEER NAT RES CO | 1,208 | $250K | 0.0% | $206.95 | $206.95 | — | COM | 723787107 |
| ED | CONSOLIDATED EDISON INC | 2,738 | $248K | 0.0% | $90.58 * | $87.29 | 0.0% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 3,698 | $247K | 0.0% | $66.79 | $68.02 | 0.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 2,052 | $244K | 0.0% | $118.91 * | $108.32 | 0.0% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 1,854 | $234K | 0.0% | $126.21 * | $138.60 | -20.3% | COM | 693475105 |
| ULTA | ULTA BEAUTY INC | 483 | $227K | 0.0% | $469.98 * | $489.83 | 0.0% | COM | 90384S303 |
| HII | HUNTINGTON INGALLS INDS INC | 994 | $226K | 0.0% | $227.36 * | $195.75 | 0.0% | COM | 446413106 |
| SEIC | SEI INVTS CO | 3,785 | $226K | 0.0% | $59.71 * | $56.04 | 0.0% | COM | 784117103 |
| NI | NISOURCE INC | 8,206 | $224K | 0.0% | $27.30 * | $23.70 | +7.6% | COM | 65473P105 |
| ATR | APTARGROUP INC | 1,929 | $223K | 0.0% | $115.60 * | $113.09 | 0.0% | COM | 038336103 |
| AMAT | APPLIED MATLS INC | 1,535 | $222K | 0.0% | $144.63 * | $122.26 | 0.0% | COM | 038222105 |
| OGE | OGE ENERGY CORP | 6,187 | $222K | 0.0% | $35.88 * | $36.82 | 0.0% | COM | 670837103 |
| BF/B | BROWN FORMAN CORP | 3,289 | $220K | 0.0% | $66.89 * | $60.39 | 0.0% | CL B | 115637209 |
| KR | KROGER CO | 4,668 | $219K | 0.0% | $46.92 * | $45.00 | 0.0% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 2,211 | $219K | 0.0% | $99.05 | $87.55 | +11.1% | COM | 855244109 |
| TSN | TYSON FOODS INC | 4,257 | $217K | 0.0% | $50.97 * | $49.57 | 0.0% | CL A | 902494103 |
| CAH | CARDINAL HEALTH INC | 2,267 | $214K | 0.0% | $94.40 * | $80.59 | 0.0% | COM | 14149Y108 |
| CMS | CMS ENERGY CORP | 3,591 | $211K | 0.0% | $58.76 * | $55.52 | 0.0% | COM | 125896100 |
| O | REALTY INCOME CORP | 3,512 | $210K | 0.0% | $59.79 * | $52.23 | +0.6% | COM | 756109104 |
| AAP | ADVANCE AUTO PARTS INC | 2,978 | $209K | 0.0% | $70.18 * | $133.90 | -27.4% | COM | 00751Y106 |
| LW | LAMB WESTON HLDGS INC | 1,808 | $208K | 0.0% | $115.04 * | $106.00 | 0.0% | COM | 513272104 |
| OMC | OMNICOM GROUP INC | 2,166 | $206K | 0.0% | $95.11 * | $84.87 | 0.0% | COM | 681919106 |
| NVDA | NVIDIA CORPORATION | 482 | $204K | 0.0% | $423.24 * | $33.17 | 0.0% | COM | 67066G104 |
| AEE | AMEREN CORP | 2,498 | $204K | 0.0% | $81.67 * | $78.68 | 0.0% | COM | 023608102 |
| TGT | TARGET CORP | 1,548 | $204K | 0.0% | $131.78 * | $134.98 | 0.0% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 3,268 | $203K | 0.0% | $62.12 * | $60.77 | 0.0% | COM | 98389B100 |
| BX | BLACKSTONE INC | 2,169 | $202K | 0.0% | $93.13 * | $80.16 | 0.0% | COM | 09260D107 |
| SNA | SNAP ON INC | 697 | $201K | 0.0% | $288.38 * | $241.63 | 0.0% | COM | 833034101 |
| FCX | FREEPORT-MCMORAN INC | 5,021 | $201K | 0.0% | $40.03 * | $36.76 | 0.0% | CL B | 35671D857 |
| EC | ECOPETROL S A | 17,182 | $176K | 0.0% | $10.24 | $0.01 | — | SPONSORED ADS | 279158109 |
| — | SIRIUS XM HOLDINGS INC | 31,341 | $142K | 0.0% | $4.53 | $4.53 | — | COM | 82968B103 |
| XLB | SELECT SECTOR SPDR TR | 187,531 | $15,541 | 0.0% | $0.08 | $0.08 | — | SBI MATERIALS | 81369Y100 |
| NTRS | NORTHERN TR CORP | 2,932 | $217 | 0.0% | $0.07 * | $78.90 | -10.9% | COM | 665859104 |