Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $978M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 1,321,772 | $38.42M | 3.9% | $29.00 | — | PORTFOLIO LN TSR | 78464A664 |
| LMT | LOCKHEED MARTIN CORP | 59,845 | $34.98M | 3.6% | $386.99 | +33.4% | COM | 539830109 |
| LLY | LILLY ELI & CO | 37,486 | $33.21M | 3.4% | $121.20 | +634.6% | COM | 532457108 |
| SO | SOUTHERN CO | 368,195 | $33.2M | 3.4% | $51.61 | +58.2% | COM | 842587107 |
| LNT | ALLIANT ENERGY CORP | 540,236 | $32.79M | 3.4% | $45.51 | +19.5% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 279,639 | $32.24M | 3.3% | $78.13 | +35.5% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 196,936 | $32.08M | 3.3% | $131.15 | +7.7% | COM | 189054109 |
| KO | COCA COLA CO | 444,745 | $31.96M | 3.3% | $47.22 | +39.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 103,342 | $31.47M | 3.2% | $189.95 | +40.4% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 278,075 | $30.73M | 3.1% | $47.24 | +116.7% | COM | 14149Y108 |
| PG | PROCTER & GAMBLE CO | 173,657 | $30.08M | 3.1% | $115.42 | +42.3% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 207,193 | $29.48M | 3.0% | $112.29 | +19.5% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 180,504 | $29.25M | 3.0% | $129.73 | +17.7% | COM | 478160104 |
| PFE | PFIZER INC | 953,942 | $27.61M | 2.8% | $28.07 | -4.9% | COM | 717081103 |
| KDP | KEURIG DR PEPPER INC | 707,813 | $26.53M | 2.7% | $27.24 | +23.5% | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 132,081 | $26.53M | 2.7% | $88.47 | +123.8% | COM | 760759100 |
| HRL | HORMEL FOODS CORP | 836,187 | $26.51M | 2.7% | $36.17 | -16.6% | COM | 440452100 |
| WM | WASTE MGMT INC DEL | 125,232 | $26M | 2.7% | $110.68 | +84.6% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 346,349 | $25.52M | 2.6% | $50.09 | +34.1% | CL A | 609207105 |
| SYY | SYSCO CORP | 322,197 | $25.15M | 2.6% | $67.10 | +7.5% | COM | 871829107 |
| PEP | PEPSICO INC | 140,134 | $23.83M | 2.4% | $122.39 | +33.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 49,506 | $21.3M | 2.2% | $232.02 | +82.4% | COM | 594918104 |
| CASY | CASEYS GEN STORES INC | 48,377 | $18.18M | 1.9% | $366.41 | +1.3% | COM | 147528103 |
| DOX | AMDOCS LTD | 206,191 | $18.04M | 1.8% | $74.65 | +8.8% | SHS | G02602103 |
| VZ | VERIZON COMMUNICATIONS INC | 207,631 | $9.325M | 1.0% | $39.33 | -2.4% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 101,312 | $8.494M | 0.9% | $54.55 | +33.9% | COM | 375558103 |
| NWE | NORTHWESTERN CORP | 140,797 | $8.056M | 0.8% | $49.64 | +0.5% | COM NEW | 668074305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 117,306 | $7.891M | 0.8% | $45.33 | — | S&P500 QUALITY | 46137V241 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 69,929 | $7.319M | 0.7% | $82.20 | — | S&P 500 GARP ETF | 46137V431 |
| XLV | SELECT SECTOR SPDR TR | 46,547 | $7.169M | 0.7% | $119.49 | — | SBI HEALTHCARE | 81369Y209 |
| BCE | BCE INC | 196,925 | $6.855M | 0.7% | $31.92 | -4.7% | COM NEW | 05534B760 |
| XMHQ | INVESCO EXCHANGE TRADED FD | 60,884 | $6.245M | 0.6% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| NEE | NEXTERA ENERGY INC | 70,284 | $5.941M | 0.6% | $63.61 | +17.7% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,729 | $5.541M | 0.6% | $65.02 | +70.8% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 52,328 | $5.432M | 0.6% | $67.80 | +45.9% | COM | 194162103 |
| AMZN | AMAZON COM INC | 28,894 | $5.384M | 0.6% | $120.97 | +50.8% | COM | 023135106 |
| AFL | AFLAC INC | 46,784 | $5.23M | 0.5% | $50.81 | +94.3% | COM | 001055102 |
| AVGO | BROADCOM INC | 29,961 | $5.168M | 0.5% | $147.14 | +7.4% | COM | 11135F101 |
| AAPL | APPLE INC | 21,943 | $5.113M | 0.5% | $116.10 | +91.2% | COM | 037833100 |
| WMT | WALMART INC | 63,076 | $5.093M | 0.5% | $52.13 | +39.0% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 52,718 | $5.058M | 0.5% | $93.71 | — | US SML CP VALU | 025072877 |
| CAT | CATERPILLAR INC DEL | 12,785 | $5M | 0.5% | $163.46 | +107.2% | COM | 149123101 |
| — | BLACKROCK INC | 5,079 | $4.822M | 0.5% | $628.27 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 9,565 | $4.736M | 0.5% | $248.18 | +91.4% | COM | 38141G104 |
| EXR | EXTRA SPACE STORAGE INC | 26,269 | $4.733M | 0.5% | $119.81 | +32.3% | COM | 30225T102 |
| COST | COSTCO WHSL CORP NEW | 5,301 | $4.699M | 0.5% | $370.48 | +132.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 11,471 | $4.648M | 0.5% | $255.08 | +38.2% | COM | 437076102 |
| TJX | TJX COS INC NEW | 38,965 | $4.58M | 0.5% | $64.04 | +76.0% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 21,667 | $4.569M | 0.5% | $119.49 | +71.5% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 19,460 | $4.556M | 0.5% | $144.66 | +48.8% | COM | 89417E109 |
| O | REALTY INCOME CORP | 71,363 | $4.526M | 0.5% | $51.81 | +6.2% | COM | 756109104 |
| PLD | PROLOGIS INC | 35,750 | $4.515M | 0.5% | $95.44 | +23.7% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 7,697 | $4.5M | 0.5% | $349.73 | +56.8% | COM | 91324P102 |
| FR | FIRST INDL RLTY TR INC | 78,880 | $4.416M | 0.5% | $52.15 | — | COM | 32054K103 |
| TXN | TEXAS INSTRS INC | 21,319 | $4.404M | 0.5% | $137.30 | +40.5% | COM | 882508104 |
| AMGN | AMGEN INC | 13,631 | $4.392M | 0.4% | $216.81 | +44.4% | COM | 031162100 |
| HR | HEALTHCARE RLTY TR | 240,394 | $4.363M | 0.4% | $18.31 | — | CL A COM | 42226K105 |
| MDT | MEDTRONIC PLC | 47,221 | $4.251M | 0.4% | $82.62 | -2.2% | SHS | G5960L103 |
| DE | DEERE & CO | 10,100 | $4.215M | 0.4% | $254.31 | +45.2% | COM | 244199105 |
| INTU | INTUIT | 6,729 | $4.179M | 0.4% | $550.73 | +14.9% | COM | 461202103 |
| TSN | TYSON FOODS INC | 69,726 | $4.153M | 0.4% | $56.99 | +2.1% | CL A | 902494103 |
| ELV | ANTHEM INC | 7,983 | $4.151M | 0.4% | $353.73 | +47.2% | COM | 036752103 |
| HSY | HERSHEY CO | 20,992 | $4.026M | 0.4% | $160.99 | +15.6% | COM | 427866108 |
| BAX | BAXTER INTL INC | 104,644 | $3.973M | 0.4% | $45.89 | -22.2% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 18,935 | $3.914M | 0.4% | $158.30 | +19.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 25,305 | $3.727M | 0.4% | $108.73 | +28.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 32,331 | $3.672M | 0.4% | $78.90 | +43.2% | COM | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 43,925 | $2.844M | 0.3% | $74.24 | -13.9% | COM | 513272104 |
| MOAT | VANECK ETF TRUST | 29,273 | $2.838M | 0.3% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 39,380 | $2.705M | 0.3% | $78.89 | — | S&P500 EQL UTL | 46137V274 |
| TDV | PROSHARES TR | 33,630 | $2.592M | 0.3% | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 41,739 | $2.548M | 0.3% | $52.58 | — | S&P MIDCP LOW | 46138E198 |
| SDY | SPDR SERIES TRUST | 17,919 | $2.545M | 0.3% | $107.21 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 35,143 | $2.521M | 0.3% | $58.38 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 23,562 | $2.515M | 0.3% | $76.29 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 27,053 | $2.287M | 0.2% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| RWJ | INVESCO EXCH TRADED FD TR | 49,602 | $2.267M | 0.2% | $42.84 | — | S&P SMALLCAP 600 | 46138G664 |
| CAVA | CAVA GROUP INC | 13,318 | $1.649M | 0.2% | $53.61 | +89.6% | COM | 148929102 |
| VDC | VANGUARD WORLD FDS | 7,355 | $1.607M | 0.2% | $161.58 | — | CONSUM STP ETF | 92204A207 |
| XTL | SPDR SERIES TRUST | 14,660 | $1.475M | 0.2% | $71.77 | — | S&P TELECOM | 78464A540 |
| IUSG | ISHARES TR | 10,132 | $1.337M | 0.1% | $121.72 | — | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 11,658 | $1.317M | 0.1% | $105.17 | — | ACTIVEBETA US LG | 381430503 |
| IUSV | ISHARES TR | 13,653 | $1.304M | 0.1% | $89.48 | — | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 2,665 | $1.301M | 0.1% | $458.90 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 30,949 | $1.278M | 0.1% | $36.73 | — | PORTFOLIO EMG MK | 78463X509 |
| LNTH | LANTHEUS HLDGS INC | 10,491 | $1.151M | 0.1% | $73.36 | +41.6% | COM | 516544103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,289 | $1.032M | 0.1% | $149.41 | +1.7% | COM | 007903107 |
| CRM | SALESFORCE INC | 3,697 | $1.012M | 0.1% | $267.07 | -5.0% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 4,050 | $1.01M | 0.1% | $153.74 | +46.5% | COM | 336433107 |
| GOOG | ALPHABET INC | 5,867 | $981K | 0.1% | $110.16 | +52.7% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,460 | $970K | 0.1% | $167.94 | +69.2% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,984 | $953K | 0.1% | $112.69 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 423 | $868K | 0.1% | $1578.70 | +19.2% | COM | 58733R102 |
| — | UNILEVER PLC | 13,360 | $868K | 0.1% | $55.26 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 14,963 | $865K | 0.1% | $57.22 | -10.6% | COM | 25746U109 |
| INGR | INGREDION INC | 6,079 | $835K | 0.1% | $85.90 | +48.1% | COM | 457187102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35,734 | $833K | 0.1% | $13.27 | +62.9% | COM NEW | 50077B207 |
| RGA | EINSURANCE GRP OF AMERICA I | 3,817 | $832K | 0.1% | $122.96 | +72.9% | COM NEW | 759351604 |
| ISRG | INTUITIVE SURGICAL INC | 1,672 | $821K | 0.1% | $242.73 | +91.8% | COM NEW | 46120E602 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,933 | $806K | 0.1% | $72.80 | -0.8% | COM | 844895102 |
| BURL | BURLINGTON STORES INC | 3,013 | $794K | 0.1% | $205.79 | +25.8% | COM | 122017106 |
| NVS | NOVARTIS A G | 6,621 | $762K | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| VICI | VICI PPTYS INC | 22,674 | $755K | 0.1% | $27.38 | +6.5% | COM | 925652109 |
| LNG | CHENIERE ENERGY INC | 4,192 | $754K | 0.1% | $86.62 | +107.6% | COM NEW | 16411R208 |
| — | ENVESTNET INC | 11,994 | $751K | 0.1% | $59.51 | — | COM | 29404K106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,993 | $750K | 0.1% | $55.93 | — | GLB EX US ETF | 922042676 |
| NGG | NATIONAL GRID PLC | 10,594 | $738K | 0.1% | $61.71 | — | SPONSORED ADR NE | 636274409 |
| LULU | LULULEMON ATHLETICA INC | 2,718 | $738K | 0.1% | $270.68 | -2.0% | COM | 550021109 |
| UBS | UBS GROUP AG | 23,697 | $732K | 0.1% | $12.79 | +135.0% | SHS | H42097107 |
| IQV | IQVIA HLDGS INC | 3,000 | $711K | 0.1% | $160.43 | +47.1% | COM | 46266C105 |
| WPC | WP CAREY INC | 11,227 | $699K | 0.1% | $67.61 | — | COM | 92936U109 |
| SNA | SNAP ON INC | 2,354 | $682K | 0.1% | $141.23 | +88.1% | COM | 833034101 |
| AZN | ASTRAZENECA PLC | 8,658 | $675K | 0.1% | $78.02 | — | SPONSORED ADR | 046353108 |
| STLD | STEEL DYNAMICS INC | 5,294 | $667K | 0.1% | $122.14 | -2.7% | COM | 858119100 |
| V | VISA INC | 2,391 | $657K | 0.1% | $180.79 | +48.1% | COM CL A | 92826C839 |
| TWLO | TWILIO INC | 10,046 | $655K | 0.1% | $76.14 | -21.4% | CL A | 90138F102 |
| ITB | ISHARES TR | 4,902 | $623K | 0.1% | $115.78 | — | US HOME CONS ETF | 464288752 |
| ELF | E L F BEAUTY INC | 4,645 | $506K | 0.1% | $177.63 | -11.7% | COM | 26856L103 |
| NUE | NUCOR CORP | 2,354 | $354K | 0.0% | $133.29 | +10.1% | COM | 670346105 |
| FSLY | FASTLY INC | 43,031 | $326K | 0.0% | $11.07 | -37.3% | CL A | 31188V100 |
| PGR | PROGRESSIVE CORP | 1,168 | $296K | 0.0% | $179.92 | +19.0% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 537 | $277K | 0.0% | $425.66 | +15.1% | COM | 78409V104 |
| TW | TRADEWEB MKTS INC | 2,236 | $277K | 0.0% | $102.80 | +10.2% | CL A | 892672106 |
| NFLX | NETFLIX INC | 387 | $274K | 0.0% | $58.99 | +13.4% | COM | 64110L106 |
| GWW | GRAINGER W W INC | 254 | $264K | 0.0% | $922.53 | +3.7% | COM | 384802104 |
| NOW | SERVICENOW INC | 286 | $256K | 0.0% | $102.10 | +61.0% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,498 | $242K | 0.0% | $16.34 | +87.9% | CL A | 69608A108 |
| PAYC | PAYCOM SOFTWARE INC | 1,372 | $229K | 0.0% | $178.01 | -11.0% | COM | 70432V102 |
| NVO | NOVO-NORDISK A S | 1,856 | $221K | 0.0% | $134.51 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 2,282 | $220K | 0.0% | $103.26 | -12.3% | COM | 254687106 |
| CHWY | CHEWY INC | 7,057 | $207K | 0.0% | $32.09 | -16.9% | CL A | 16679L109 |
| OXY | OCCIDENTAL PETE CORP | 3,954 | $204K | 0.0% | $59.35 | -6.7% | COM | 674599105 |
| S | SENTINELONE INC | 8,401 | $201K | 0.0% | $21.16 | +6.7% | CL A | 81730H109 |
| RBLX | ROBLOX CORP | 4,289 | $190K | 0.0% | $40.58 | +2.8% | CL A | 771049103 |
| ETR | ENTERGY CORP NEW | 1,423 | $187K | 0.0% | $51.32 | +10.3% | COM | 29364G103 |
| NET | CLOUDFLARE INC | 2,119 | $171K | 0.0% | $87.57 | -8.2% | CL A COM | 18915M107 |
| POST | POST HLDGS INC | 1,474 | $171K | 0.0% | $104.08 | +7.7% | COM | 737446104 |
| UAL | UNITED AIRLS HLDGS INC | 2,946 | $168K | 0.0% | $38.28 | +20.9% | COM | 910047109 |
| VRT | VERTIV HOLDINGS CO | 1,684 | $168K | 0.0% | $62.67 | +32.0% | COM CL A | 92537N108 |
| NTNX | NUTANIX INC | 2,746 | $163K | 0.0% | $57.65 | -4.7% | CL A | 67059N108 |
| CWST | CASELLA WASTE SYS INC | 1,580 | $157K | 0.0% | $96.31 | +7.5% | CL A | 147448104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 902 | $157K | 0.0% | $115.94 | — | SPONSORED ADS | 874039100 |
| DKNG | DRAFTKINGS INC NEW | 3,881 | $152K | 0.0% | $40.70 | -11.3% | COM CL A | 26142V105 |
| — | NV5 GLOBAL INC | 1,622 | $152K | 0.0% | $98.41 | — | COM | 62945V109 |
| CPRT | COPART INC | 2,872 | $150K | 0.0% | $51.42 | +1.0% | COM | 217204106 |
| SNOW | SNOWFLAKE INC | 1,198 | $138K | 0.0% | $166.44 | -26.1% | CL A | 833445109 |
| SNPS | SYNOPSYS INC | 267 | $135K | 0.0% | $550.38 | -2.5% | COM | 871607107 |
| CRSP | CRISPR THERAPEUTICS AG | 2,557 | $120K | 0.0% | $74.35 | -31.8% | NAMEN AKT | H17182108 |
| ESTC | ELASTIC N V | 1,408 | $108K | 0.0% | $98.27 | +0.4% | ORD SHS | N14506104 |
| NXT | NEXTRACKER INC | 2,620 | $98,198 | 0.0% | $49.73 | -16.2% | CLASS A COM | 65290E101 |
| CELH | CELSIUS HLDGS INC | 2,389 | $74,919 | 0.0% | $68.56 | -38.8% | COM NEW | 15118V207 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 3,872 | $57,499 | 0.0% | $15.69 | — | SHS | 67075F105 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,789 | $55,509 | 0.0% | $11.27 | — | COM | 27828N102 |
| T | AT&T INC | 2,392 | $52,615 | 0.0% | $15.12 | +24.2% | COM | 00206R102 |
| NTR | NUTRIEN LTD | 220 | $10,585 | 0.0% | $50.69 | -8.9% | COM | 67077M108 |
| SBUX | STARBUCKS CORP | 73 | $7,096 | 0.0% | $79.49 | +4.2% | COM | 855244109 |
| SE | SEA LTD | 39 | $3,677 | 0.0% | $51.23 | — | SPONSORD ADS | 81141R100 |
| TGTX | TG THERAPEUTICS INC | 154 | $3,602 | 0.0% | $12.30 | +77.6% | COM | 88322Q108 |
| TTD | THE TRADE DESK INC | 27 | $2,961 | 0.0% | $64.08 | +55.7% | COM CL A | 88339J105 |
| DECK | DECKERS OUTDOOR CORP | 18 | $2,870 | 0.0% | $101.64 | +50.1% | COM | 243537107 |
| GNRC | GENERAC HLDGS INC | 18 | $2,860 | 0.0% | $113.55 | +30.6% | COM | 368736104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19 | $2,832 | 0.0% | $128.07 | +7.2% | COM | 030420103 |
| NVCR | NOVOCURE LTD | 181 | $2,829 | 0.0% | $20.40 | -11.1% | ORD SHS | G6674U108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 91 | $2,781 | 0.0% | $44.98 | -39.4% | COM | 46269C102 |
| TSCO | TRACTOR SUPPLY CO | 9 | $2,663 | 0.0% | $41.46 | +26.7% | COM | 892356106 |
| HDB | HDFC BANK LTD | 39 | $2,464 | 0.0% | $65.70 | — | SPONSORED ADS | 40415F101 |
| SOFI | SOFI TECHNOLOGIES INC | 313 | $2,460 | 0.0% | $6.92 | +5.0% | COM | 83406F102 |
| KRYS | KRYSTAL BIOTECH INC | 13 | $2,366 | 0.0% | $94.90 | +103.2% | COM | 501147102 |
| BIDU | BAIDU INC | 22 | $2,316 | 0.0% | $129.22 | — | SPON ADR REP A | 056752108 |
| KR | KROGER CO | 40 | $2,291 | 0.0% | $43.00 | +21.3% | COM | 501044101 |
| TGT | TARGET CORP | 14 | $2,247 | 0.0% | $127.05 | +11.0% | COM | 87612E106 |
| ZS | ZSCALER INC | 13 | $2,222 | 0.0% | $132.14 | +38.2% | COM | 98980G102 |
| ENPH | ENPHASE ENERGY INC | 19 | $2,147 | 0.0% | $267.31 | -58.2% | COM | 29355A107 |
| BEAM | BEAM THERAPEUTICS INC | 87 | $2,132 | 0.0% | $30.71 | -15.9% | COM | 07373V105 |
| CSGP | COSTAR GROUP INC | 28 | $2,112 | 0.0% | $77.66 | -2.3% | COM | 22160N109 |
| JBL | JABIL INC | 17 | $2,042 | 0.0% | $127.05 | -14.7% | COM | 466313103 |
| XYZ | BLOCK INC | 30 | $2,014 | 0.0% | $65.33 | -1.1% | CL A | 852234103 |
| BA | BOEING CO | 13 | $1,977 | 0.0% | $210.81 | -18.7% | COM | 097023105 |
| OSK | OSHKOSH CORP | 18 | $1,834 | 0.0% | $89.48 | +13.3% | COM | 688239201 |
| ABNB | AIRBNB INC | 14 | $1,775 | 0.0% | $129.71 | -0.0% | COM CL A | 009066101 |
| MDB | MONGODB INC | 6 | $1,622 | 0.0% | $252.92 | +2.7% | CL A | 60937P106 |