Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $4.485B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR SBI INT- | 3,360,440 | $640M | 14.3% | $190.52 | $107.28 | +77.6% | Common Stock | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 8,662,021 | $464M | 10.4% | $53.61 | $46.00 | +16.6% | Common Stock | 81369Y605 |
| IEUR | ISHARES TR CORE MSCI EURO | 4,841,845 | $364M | 8.1% | $75.17 | $70.64 | +6.4% | Common Stock | 46434V738 |
| XLV | SELECT SECTOR SPDR TR | 1,949,867 | $309M | 6.9% | $158.66 | $132.60 | +19.7% | Common Stock | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 3,595,668 | $301M | 6.7% | $83.75 | $56.57 | +48.1% | Common Stock | 922042775 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 2,203,231 | $236M | 5.3% | $107.13 | $76.15 | +40.7% | Common Stock | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,942,950 | $154M | 3.4% | $79.03 | $78.32 | +0.9% | Common Stock | 92206C409 |
| TLT | ISHARES TR 20 YR TRS BD | 1,727,307 | $149M | 3.3% | $86.42 | $95.49 | -9.5% | Common Stock | 464287432 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,099,976 | $129M | 2.9% | $117.45 | $118.78 | -1.1% | Common Stock | 464288661 |
| IJR | ISHARES TR SANDP SMLCAP 600 | 847,232 | $126M | 2.8% | $148.31 | $119.77 | +23.8% | Common Stock | 464287804 |
| IBB | ISHARES TR ISHARES BIOTECH | 655,852 | $125M | 2.8% | $190.20 | $162.77 | +16.8% | Common Stock | 464287556 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 1,025,999 | $120M | 2.7% | $117.28 | $83.16 | +41.0% | Common Stock | 81369Y407 |
| IYT | ISHARES TR US TRSPRTION | 1,383,695 | $120M | 2.7% | $86.75 | $81.82 | +6.0% | Common Stock | 464287192 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 2,591,111 | $117M | 2.6% | $45.34 | $43.41 | +4.4% | Common Stock | 81369Y886 |
| IGM | ISHARES TR GLDM SACHS TEC | 714,852 | $117M | 2.6% | $163.59 | $118.05 | +38.6% | Common Stock | 464287549 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 2,229,844 | $113M | 2.5% | $50.83 | $51.29 | -0.9% | Common Stock | 81369Y100 |
| IEF | ISHARES TR 7-10 YR TRS BD | 852,633 | $80.63M | 1.8% | $94.57 | $94.91 | -0.4% | Common Stock | 464287440 |
| VPL | VANGUARD INTL EQUITY INDEX F P | 521,280 | $60.31M | 1.3% | $115.70 | $74.22 | +55.9% | Common Stock | 922042866 |
| NVDA | NVIDIA CORP | 291,918 | $58.41M | 1.3% | $200.09 | $109.08 | +83.4% | Common Stock | 67066G104 |
| TXN | TEXAS INSTRS INC | 180,372 | $53.76M | 1.2% | $298.07 | $185.95 | +60.3% | Common Stock | 882508104 |
| AAPL | APPLE INC COM | 168,345 | $48.71M | 1.1% | $289.36 | $132.46 | +118.4% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 124,662 | $44.55M | 1.0% | $357.38 | $136.24 | +162.3% | Common Stock | 02079K305 |
| AMZN | AMAZON COM INC | 174,758 | $41.65M | 0.9% | $238.34 | $123.62 | +92.8% | Common Stock | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 379,569 | $40.8M | 0.9% | $107.50 | $103.95 | +3.4% | Common Stock | 911312106 |
| JPM | J P MORGAN CHASE AND CO | 121,431 | $39.75M | 0.9% | $327.34 | $205.17 | +59.5% | Common Stock | 46625H100 |
| CB | CHUBB LIMITED COM | 110,931 | $37.8M | 0.8% | $340.75 | $281.36 | +21.1% | Common Stock | H1467J104 |
| MSFT | MICROSOFT CORP | 98,269 | $36.66M | 0.8% | $373.03 | $129.16 | +188.8% | Common Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 70,507 | $36.21M | 0.8% | $513.62 | $152.66 | +236.4% | Common Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 70,784 | $35.49M | 0.8% | $501.38 | $517.03 | -3.0% | Common Stock | 883556102 |
| TJX | TJX COS INC | 225,600 | $34.18M | 0.8% | $151.50 | $64.34 | +135.5% | Common Stock | 872540109 |
| META | META PLATFORMS INC CL A | 55,937 | $31.51M | 0.7% | $563.32 | $422.55 | +33.3% | Common Stock | 30303M102 |
| MDT | MEDTRONIC PLC SHS | 382,943 | $29.96M | 0.7% | $78.23 | $75.75 | +3.3% | Common Stock | G5960L103 |
| PEP | PEPSICO INC | 219,077 | $29.66M | 0.7% | $135.40 | $152.24 | -11.1% | Common Stock | 713448108 |
| SPGI | S AND P GLOBAL INC | 67,399 | $27.45M | 0.6% | $407.28 | $528.73 | -23.0% | Common Stock | 78409V104 |
| CRM | SALESFORCE INC COM | 171,546 | $26.87M | 0.6% | $156.66 | $220.02 | -28.8% | Common Stock | 79466L302 |
| SPY | STATE STR SPDR SNP 500 ETF TR | 30,214 | $22.56M | 0.5% | $746.81 | $650.90 | +14.7% | Common Stock | 78462F103 |
| QCOM | QUALCOMM INC | 115,407 | $21.33M | 0.5% | $184.79 | $136.58 | +35.3% | Common Stock | 747525103 |
| TMUS | T-MOBILE US INC | 121,742 | $20.42M | 0.5% | $167.73 | $127.06 | +32.0% | Common Stock | 872590104 |
| INTU | INTUIT | 64,569 | $16.85M | 0.4% | $261.01 | $609.22 | -57.2% | Common Stock | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 19,419 | $12.11M | 0.3% | $623.62 | $765.13 | -18.5% | Common Stock | 75886F107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 26,712 | $2.219M | 0.0% | $83.07 | $76.24 | +9.0% | Common Stock | 81369Y308 |
| EEMA | ISHARES INC EMKTS ASIA IDX | 15,107 | $1.767M | 0.0% | $116.96 | $76.20 | +53.5% | Common Stock | 464286426 |
| ACWI | ISHARES TR MSCI ACWI INDX | 9,745 | $1.53M | 0.0% | $156.97 | $139.71 | +12.4% | Common Stock | 464288257 |
| AOR | ISHARES TR SNP GRWTH ALL | 13,551 | $942K | 0.0% | $69.50 | $63.64 | +9.2% | Common Stock | 464289867 |
| WMT | WALMART INC | 7,245 | $821K | 0.0% | $113.26 | $51.32 | +120.7% | Common Stock | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,050 | $786K | 0.0% | $748.82 | $707.84 | +5.8% | Common Stock | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 7,796 | $644K | 0.0% | $82.66 | $80.52 | +2.6% | Common Stock | 92206C870 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,045 | $428K | 0.0% | $409.50 | $302.05 | +35.6% | Common Stock | 464287622 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 2,571 | $189K | 0.0% | $73.66 | $56.91 | +29.4% | Common Stock | 37954Y293 |
| EWT | ISHARES INC MSCI TIW ETF NEW | 1,601 | $174K | 0.0% | $108.61 | $60.74 | +78.8% | Common Stock | 46434G772 |
| EWY | ISHARES INC MSCI S KOREA | 846 | $171K | 0.0% | $201.90 | $89.17 | +126.4% | Common Stock | 464286772 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 837 | $155K | 0.0% | $185.23 | $173.78 | +6.6% | Common Stock | 81369Y704 |
| INDA | ISHARES TR MSCI INDIA IDX | 2,981 | $147K | 0.0% | $49.39 | $53.06 | -6.9% | Common Stock | 46429B598 |
| DBB | INVESCO DB MLTI SECTR CMMTY BA | 4,868 | $117K | 0.0% | $24.10 | $19.95 | +20.8% | Common Stock | 46140H700 |
| DBE | INVESCO DB MLTI SECTR CMMTY EN | 4,023 | $105K | 0.0% | $26.22 | $30.24 | -13.3% | Common Stock | 46140H304 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,826 | $105K | 0.0% | $57.64 | $52.60 | +9.6% | Common Stock | 464286509 |
| GNR | SPDR INDEX SHS FDS GLB NAT RES | 1,477 | $99,417 | 0.0% | $67.31 | $70.76 | -4.9% | Common Stock | 78463X541 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 1,114 | $88,474 | 0.0% | $79.42 | $49.49 | +60.5% | Common Stock | 98149E303 |
| WELL | WELLTOWER INC | 295 | $66,880 | 0.0% | $226.71 | $113.83 | — | Common Stock | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 156 | $64,874 | 0.0% | $415.86 | $237.12 | +75.3% | Common Stock | 91324P102 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 971 | $51,569 | 0.0% | $53.11 | $46.97 | +13.1% | Common Stock | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 88 | $44,034 | 0.0% | $500.39 | $476.83 | +4.9% | Common Stock | 084670702 |
| ABBV | ABBVIE INC | 159 | $40,011 | 0.0% | $251.64 | $201.06 | +25.2% | Common Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 106 | $37,453 | 0.0% | $353.33 | $169.58 | +108.4% | Common Stock | 02079K107 |
| V | VISA INC | 107 | $36,711 | 0.0% | $343.09 | $280.89 | +22.1% | Common Stock | 92826C839 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 437 | $32,884 | 0.0% | $75.25 | $84.77 | -11.2% | Common Stock | 92206C813 |
| AVGO | BROADCOM INC COM | 81 | $30,598 | 0.0% | $377.75 | $223.32 | +69.2% | Common Stock | 11135F101 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 562 | $29,882 | 0.0% | $53.17 | $52.29 | +1.7% | Common Stock | 464288638 |
| LLY | LILLY ELI AND CO | 24 | $28,786 | 0.0% | $1199.42 | $765.79 | +56.6% | Common Stock | 532457108 |
| IAI | ISHARES US BROKER-DEALER ETF | 139 | $24,449 | 0.0% | $175.89 | $115.25 | +52.1% | Common Stock | 464288794 |
| MU | MICRON TECHNOLOGY INC | 21 | $24,240 | 0.0% | $1154.29 | $182.90 | +531.1% | Common Stock | 595112103 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 693 | $20,797 | 0.0% | $30.01 | $30.01 | +0.0% | Common Stock | 78464A474 |
| HYG | ISHARES TR HIGH YLD CORP | 254 | $20,312 | 0.0% | $79.97 | $79.99 | -0.0% | Common Stock | 464288513 |
| EWW | ISHARES INC MSCI MEXICO | 253 | $19,043 | 0.0% | $75.27 | $77.60 | -3.0% | Common Stock | 464286822 |
| ET | ENERGY TRANSFER LP | 958 | $18,317 | 0.0% | $19.12 | $19.12 | — | Common Stock | 29273V100 |
| JNJ | JOHNSON AND JOHNSON | 72 | $18,286 | 0.0% | $253.97 | $151.20 | +68.0% | Common Stock | 478160104 |
| AMGN | AMGEN INC | 48 | $17,382 | 0.0% | $362.13 | $305.55 | +18.5% | Common Stock | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 28 | $16,265 | 0.0% | $580.89 | $141.00 | +312.0% | Common Stock | 007903107 |
| MBB | ISHARES TR MBS FIXED BDFD | 164 | $15,501 | 0.0% | $94.52 | $92.08 | +2.6% | Common Stock | 464288588 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 41 | $15,172 | 0.0% | $370.05 | $228.96 | +61.6% | Common Stock | 922908769 |
| GILD | GILEAD SCIENCES INC | 111 | $14,024 | 0.0% | $126.34 | $112.93 | +11.9% | Common Stock | 375558103 |
| AEIS | ADVANCED ENERGY IND INC | 36 | $13,568 | 0.0% | $376.89 | $349.69 | +6.6% | Common Stock | 007973100 |
| UNP | UNION PAC CORP | 48 | $13,056 | 0.0% | $272.00 | $262.58 | +3.6% | Common Stock | 907818108 |
| BAC | BANK OF AMERICA CORPORATION | 229 | $13,048 | 0.0% | $56.98 | $45.33 | +25.7% | Common Stock | 060505104 |
| TSLA | TESLA MTRS INC | 31 | $13,039 | 0.0% | $420.61 | $314.00 | +33.9% | Common Stock | 88160R101 |
| LIN | LINDE PLC SHS | 25 | $12,974 | 0.0% | $518.96 | $506.49 | +2.5% | Common Stock | G54950103 |
| LNG | CHENIERE ENERGY INC | 50 | $11,951 | 0.0% | $239.02 | $249.08 | -4.0% | Common Stock | 16411R208 |
| UBER | UBER TECHNOLOGIES INC COM | 159 | $11,473 | 0.0% | $72.16 | $73.33 | -1.6% | Common Stock | 90353T100 |
| INTC | INTEL CORP | 82 | $11,450 | 0.0% | $139.63 | $34.60 | +303.5% | Common Stock | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $10,928 | 0.0% | $496.73 | $433.57 | +14.6% | Common Stock | 92532F100 |
| VT | VANGUARD TTL WRLD STK INDX | 69 | $10,832 | 0.0% | $156.99 | $127.92 | +22.7% | Common Stock | 922042742 |
| IGV | ISHARES N AMERICAN TECH SOFT | 117 | $10,611 | 0.0% | $90.69 | $93.60 | -3.2% | Common Stock | 464287515 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $10,259 | 0.0% | $1025.90 | $467.01 | +116.6% | Common Stock | 38141G104 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 104 | $10,213 | 0.0% | $98.20 | $63.53 | +54.6% | Common Stock | 921946794 |
| AMAT | APPLIED MATLS INC | 14 | $10,122 | 0.0% | $723.00 | $185.36 | +290.0% | Common Stock | 038222105 |
| LRCX | LAM RESEARCH CORP COM NEW | 22 | $9,533 | 0.0% | $433.32 | $93.81 | +361.9% | Common Stock | 512807306 |
| MRK | MERCK N CO INC NEW | 73 | $9,381 | 0.0% | $128.51 | $88.20 | +45.7% | Common Stock | 58933Y105 |
| WFC | WELLS FARGO AND CO NEW | 107 | $8,842 | 0.0% | $82.64 | $73.57 | +12.3% | Common Stock | 949746101 |
| MS | MORGAN STANLEY | 42 | $8,780 | 0.0% | $209.05 | $127.47 | +64.0% | Common Stock | 617446448 |
| C | CITIGROUP INC | 60 | $8,398 | 0.0% | $139.97 | $79.60 | +75.8% | Common Stock | 172967424 |
| NEE | NEXTERA ENERGY INC | 95 | $8,338 | 0.0% | $87.77 | $73.37 | +19.6% | Common Stock | 65339F101 |
| CSCO | CISCO SYS INC | 68 | $7,987 | 0.0% | $117.46 | $62.53 | +87.8% | Common Stock | 17275R102 |
| CASY | CASEY'S GENERAL STORES INC | 9 | $7,153 | 0.0% | $794.78 | $805.69 | -1.4% | Common Stock | 147528103 |
| CSX | CSX CORP | 150 | $7,130 | 0.0% | $47.53 | $45.15 | +5.3% | Common Stock | 126408103 |
| KLAC | KLA-TENCOR CORP | 23 | $6,939 | 0.0% | $301.70 | $1432.53 | -78.9% | Common Stock | 482480100 |
| TFLO | ISHARES TR TRS FLT RT BD | 135 | $6,835 | 0.0% | $50.63 | $50.45 | +0.4% | Common Stock | 46434V860 |
| SNDK | SANDISK CORP | 3 | $6,821 | 0.0% | $2273.67 | $200.29 | +1035.2% | Common Stock | 80004C200 |
| NFLX | NETFLIX COM INC | 95 | $6,783 | 0.0% | $71.40 | $106.15 | -32.7% | Common Stock | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 19 | $6,427 | 0.0% | $338.26 | $299.95 | +12.8% | Common Stock | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 63 | $5,901 | 0.0% | $93.67 | $75.49 | +24.1% | Common Stock | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 18 | $5,663 | 0.0% | $314.61 | $308.32 | +2.0% | Common Stock | 655844108 |
| GOVT | ISHARES TR US TREASURY BD | 242 | $5,513 | 0.0% | $22.78 | $22.55 | +1.0% | Common Stock | 46429B267 |
| NEM | NEWMONT MINING CORP | 59 | $5,511 | 0.0% | $93.41 | $108.93 | -14.3% | Common Stock | 651639106 |
| SCHW | SCHWAB CHARLES CORP NEW | 57 | $5,259 | 0.0% | $92.26 | $80.50 | +14.6% | Common Stock | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 15 | $5,115 | 0.0% | $341.00 | $195.60 | +74.3% | Common Stock | 697435105 |
| SO | SOUTHERN CO | 52 | $4,977 | 0.0% | $95.71 | $92.40 | +3.6% | Common Stock | 842587107 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 79 | $4,968 | 0.0% | $62.89 | $64.28 | -2.2% | Common Stock | 35671D857 |
| DHR | DANAHER CORP DEL | 26 | $4,952 | 0.0% | $190.46 | $217.09 | -12.3% | Common Stock | 235851102 |
| ABT | ABBOTT LABS | 53 | $4,809 | 0.0% | $90.74 | $115.72 | -21.6% | Common Stock | 002824100 |
| BLK | BLACKROCK INC COM | 5 | $4,808 | 0.0% | $961.60 | $1001.83 | -4.0% | Common Stock | 09290D101 |
| DVYE | ISHARES INC EMRGMKT DIVIDX | 147 | $4,738 | 0.0% | $32.23 | $29.47 | +9.4% | Common Stock | 464286319 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16 | $4,499 | 0.0% | $281.19 | $226.00 | +24.4% | Common Stock | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 13 | $4,476 | 0.0% | $344.31 | $319.45 | +7.8% | Common Stock | 824348106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 15 | $4,468 | 0.0% | $297.87 | $200.51 | +48.6% | Common Stock | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 38 | $4,433 | 0.0% | $116.66 | $79.21 | +47.3% | Common Stock | 69608A108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 35 | $4,430 | 0.0% | $126.57 | $103.27 | +22.6% | Common Stock | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 22 | $4,414 | 0.0% | $200.64 | $190.28 | +5.4% | Common Stock | 14040H105 |
| PGR | PROGRESSIVE CORP OHIO | 20 | $4,369 | 0.0% | $218.45 | $223.29 | -2.2% | Common Stock | 743315103 |
| UAL | UNITED CONTL HLDGS INC | 32 | $4,352 | 0.0% | $136.00 | $103.58 | +31.3% | Common Stock | 910047109 |
| HD | HOME DEPOT INC | 12 | $4,232 | 0.0% | $352.67 | $352.93 | -0.1% | Common Stock | 437076102 |
| ECL | ECOLAB INC | 15 | $4,179 | 0.0% | $278.60 | $263.37 | +5.8% | Common Stock | 278865100 |
| ORCL | ORACLE CORP COM | 28 | $4,103 | 0.0% | $146.54 | $161.53 | -9.3% | Common Stock | 68389X105 |
| FDX | FEDEX CORP | 13 | $4,071 | 0.0% | $313.15 | $363.34 | -13.8% | Common Stock | 31428X106 |
| PFE | PFIZER INC | 169 | $4,070 | 0.0% | $24.08 | $25.87 | -6.9% | Common Stock | 717081103 |
| CRH | CRH PLC ORD | 38 | $4,066 | 0.0% | $107.00 | $110.00 | -2.7% | Common Stock | G25508105 |
| VZ | VERIZON COMMUNICATIONS | 95 | $4,022 | 0.0% | $42.34 | $38.27 | +10.6% | Common Stock | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $3,977 | 0.0% | $397.70 | $487.91 | -18.5% | Common Stock | 46120E602 |
| CVS | CVS HEALTH CORP COM | 38 | $3,931 | 0.0% | $103.45 | $63.12 | +63.9% | Common Stock | 126650100 |
| APH | AMPHENOL CORP NEW | 22 | $3,879 | 0.0% | $176.32 | $78.25 | +125.3% | Common Stock | 032095101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 4 | $3,860 | 0.0% | $965.00 | $268.63 | +259.2% | Common Stock | G7997R103 |
| DIS | DISNEY WALT CO | 40 | $3,850 | 0.0% | $96.25 | $109.41 | -12.0% | Common Stock | 254687106 |
| WDC | WESTERN DIGITAL CORP | 6 | $3,832 | 0.0% | $638.67 | $47.64 | +1240.8% | Common Stock | 958102105 |
| GLW | CORNING INC | 15 | $3,831 | 0.0% | $255.40 | $65.06 | +292.6% | Common Stock | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 15 | $3,726 | 0.0% | $248.40 | $322.17 | -22.9% | Common Stock | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 15 | $3,693 | 0.0% | $246.20 | $186.55 | +32.0% | Common Stock | 693475105 |
| ADI | ANALOG DEVICES INC | 9 | $3,575 | 0.0% | $397.22 | $231.27 | +71.7% | Common Stock | 032654105 |
| APD | AIR PRODS AND CHEMS INC | 12 | $3,518 | 0.0% | $293.17 | $290.84 | +0.8% | Common Stock | 009158106 |
| BK | BANK OF NEW YORK MELLON CORP | 24 | $3,471 | 0.0% | $144.63 * | $82.08 | +69.5% | Common Stock | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 60 | $3,457 | 0.0% | $57.62 | $54.42 | +5.9% | Common Stock | 110122108 |
| AEP | AMERICAN ELEC PWR INC | 25 | $3,420 | 0.0% | $136.80 | $110.07 | +24.3% | Common Stock | 025537101 |
| USB | US BANCORP DEL COM | 54 | $3,262 | 0.0% | $60.41 | $45.70 | +32.2% | Common Stock | 902973304 |
| T | AT AND T INC | 157 | $3,250 | 0.0% | $20.70 | $22.79 | -9.2% | Common Stock | 00206R102 |
| ODFL | OLD DOMINION FGHT LINES INC | 15 | $3,249 | 0.0% | $216.60 | $215.92 | +0.3% | Common Stock | 679580100 |
| USIG | ISHARES TR LEHMAN CR BD | 63 | $3,231 | 0.0% | $51.29 | $49.73 | +3.1% | Common Stock | 464288620 |
| SYK | STRYKER CORP | 10 | $3,148 | 0.0% | $314.80 | $346.28 | -9.1% | Common Stock | 863667101 |
| CTVA | CORTEVA INC | 37 | $3,134 | 0.0% | $84.70 | $80.30 | +5.5% | Common Stock | 22052L104 |
| BX | BLACKSTONE INC COM | 26 | $3,059 | 0.0% | $117.65 | $140.21 | -16.1% | Common Stock | 09260D107 |
| ANET | ARISTA NETWORKS INC COM SHS | 18 | $3,058 | 0.0% | $169.89 | $112.70 | +50.7% | Common Stock | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4 | $3,053 | 0.0% | $763.25 | $374.14 | +104.0% | Common Stock | 22788C105 |
| EWJV | ISHARES TR MSCI JP VALUE | 69 | $3,033 | 0.0% | $43.96 | $28.47 | +54.4% | Common Stock | 46435U374 |
| NUE | NUCOR CORP | 13 | $2,896 | 0.0% | $222.77 | $226.33 | -1.6% | Common Stock | 670346105 |
| BIIB | BIOGEN IDEC INC | 13 | $2,809 | 0.0% | $216.08 | $172.01 | +25.6% | Common Stock | 09062X103 |
| D | DOMINION ENERGY INC COM | 41 | $2,800 | 0.0% | $68.29 | $58.96 | +15.8% | Common Stock | 25746U109 |
| MCO | MOODYS CORP | 6 | $2,718 | 0.0% | $453.00 | $442.87 | +2.3% | Common Stock | 615369105 |
| SRE | SEMPRA COM | 29 | $2,689 | 0.0% | $92.72 | $80.27 | +15.5% | Common Stock | 816851109 |
| MRSH | MARSH COM | 16 | $2,667 | 0.0% | $166.69 | $207.74 | -19.8% | Common Stock | 571748102 |
| CME | CME GROUP INC | 12 | $2,650 | 0.0% | $220.83 | $231.89 | -4.8% | Common Stock | 12572Q105 |
| HOOD | ROBINHOOD MKTS INC | 26 | $2,607 | 0.0% | $100.27 | $113.73 | -11.8% | Common Stock | 770700102 |
| LUV | SOUTHWEST AIRLS CO | 47 | $2,417 | 0.0% | $51.43 | $41.99 | +22.4% | Common Stock | 844741108 |
| ETR | ENTERGY CORP NEW | 21 | $2,412 | 0.0% | $114.86 | $89.55 | +28.3% | Common Stock | 29364G103 |
| VST | VISTRA ENERGY CORP | 15 | $2,379 | 0.0% | $158.60 | $197.68 | -19.8% | Common Stock | 92840M102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19 | $2,339 | 0.0% | $123.11 | $146.07 | -15.7% | Common Stock | 45866F104 |
| XEL | XCEL ENERGY INC | 29 | $2,329 | 0.0% | $80.31 | $72.51 | +10.7% | Common Stock | 98389B100 |
| AON | AON PLC SHS CL A | 7 | $2,322 | 0.0% | $331.71 | $356.52 | -7.0% | Common Stock | G0403H108 |
| ELV | ELEVANCE HEALTH INC COM | 6 | $2,320 | 0.0% | $386.67 | $407.98 | -5.2% | Common Stock | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 7 | $2,311 | 0.0% | $330.14 | $248.45 | +32.9% | Common Stock | 89417E109 |
| KKR | KKR N CO INC | 25 | $2,295 | 0.0% | $91.80 | $115.28 | -20.4% | Common Stock | 48251W104 |
| MCK | MCKESSON CORP | 3 | $2,267 | 0.0% | $755.67 | $587.57 | +28.6% | Common Stock | 58155Q103 |
| CI | CIGNA CORP NEW COM | 8 | $2,205 | 0.0% | $275.63 | $292.14 | -5.6% | Common Stock | 125523100 |
| EXC | EXELON CORP | 47 | $2,191 | 0.0% | $46.62 | $43.56 | +7.0% | Common Stock | 30161N101 |
| MRNA | MODERNA INC | 31 | $2,171 | 0.0% | $70.03 | $41.72 | +67.9% | Common Stock | 60770K107 |
| TFC | TRUIST FINL CORP COM | 43 | $2,142 | 0.0% | $49.81 | $42.58 | +17.0% | Common Stock | 89832Q109 |
| ALL | ALLSTATE CORP | 9 | $2,141 | 0.0% | $237.89 | $190.61 | +24.8% | Common Stock | 020002101 |
| AJG | GALLAGHER ARTHUR J AND CO | 9 | $2,066 | 0.0% | $229.56 | $280.55 | -18.2% | Common Stock | 363576109 |
| VMC | VULCAN MATLS CO | 7 | $2,065 | 0.0% | $295.00 | $286.64 | +2.9% | Common Stock | 929160109 |
| APP | APPLOVIN CORP | 4 | $2,061 | 0.0% | $515.25 | $461.14 | +11.7% | Common Stock | 03831W108 |
| CMCSA | COMCAST CORP | 81 | $1,989 | 0.0% | $24.56 | $39.09 | -37.2% | Common Stock | 20030N101 |
| DVYA | ISHARES INC ASIA PAC30 IDX | 42 | $1,986 | 0.0% | $47.29 | $33.24 | +42.3% | Common Stock | 464286293 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 44 | $1,937 | 0.0% | $44.02 | $42.11 | +4.5% | Common Stock | 81369Y860 |
| APO | Apollo Global Management Inc C | 16 | $1,893 | 0.0% | $118.31 | $144.98 | -18.4% | Common Stock | 03769M106 |
| MCD | MCDONALDS CORP | 7 | $1,892 | 0.0% | $270.29 | $286.66 | -5.7% | Common Stock | 580135101 |
| ED | CONSOLIDATED EDISON INC | 17 | $1,881 | 0.0% | $110.65 | $100.25 | +10.4% | Common Stock | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 44 | $1,878 | 0.0% | $42.68 | $83.14 | -48.7% | Common Stock | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $1,877 | 0.0% | $375.40 | $289.76 | +29.5% | Common Stock | 127387108 |
| AFL | AFLAC INC | 16 | $1,876 | 0.0% | $117.25 | $103.10 | +13.7% | Common Stock | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23 | $1,867 | 0.0% | $81.17 | $82.60 | -1.7% | Common Stock | 744573106 |
| WEC | WEC ENERGY GROUP INC COM | 15 | $1,752 | 0.0% | $116.80 | $108.04 | +8.1% | Common Stock | 92939U106 |
| FITB | FIFTH THIRD BANCORP | 31 | $1,747 | 0.0% | $56.35 | $43.75 | +28.8% | Common Stock | 316773100 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $1,737 | 0.0% | $289.50 | $256.81 | +12.7% | Common Stock | 445658107 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,730 | 0.0% | $576.67 | $593.01 | -2.8% | Common Stock | 573284106 |
| DELL | DELL TECHNOLOGIES INC | 4 | $1,726 | 0.0% | $431.50 | $113.83 | +279.1% | Common Stock | 24703L202 |
| PCG | PGANDE CORP | 102 | $1,716 | 0.0% | $16.82 | $14.67 | +14.6% | Common Stock | 69331C108 |
| INCY | INCYTE CORP | 15 | $1,700 | 0.0% | $113.33 | $87.13 | +30.1% | Common Stock | 45337C102 |
| COR | CENCORA INC COM | 6 | $1,698 | 0.0% | $283.00 | $244.98 | +15.5% | Common Stock | 03073E105 |
| STT | STATE STR CORP | 10 | $1,696 | 0.0% | $169.60 | $98.35 | +72.4% | Common Stock | 857477103 |
| FTNT | FORTINET INC | 11 | $1,690 | 0.0% | $153.64 | $97.03 | +58.3% | Common Stock | 34959E109 |
| NOW | SERVICENOW INC | 17 | $1,688 | 0.0% | $99.29 | $164.91 | -39.8% | Common Stock | 81762P102 |
| MSCI | MSCI INC | 3 | $1,680 | 0.0% | $560.00 | $554.01 | +1.1% | Common Stock | 55354G100 |
| CAH | CARDINAL HEALTH INC | 7 | $1,663 | 0.0% | $237.57 | $129.33 | +83.7% | Common Stock | 14149Y108 |
| MET | METLIFE INC | 19 | $1,608 | 0.0% | $84.63 | $77.88 | +8.6% | Common Stock | 59156R108 |
| STLD | STEEL DYNAMICS INC | 7 | $1,606 | 0.0% | $229.43 | $234.22 | -2.0% | Common Stock | 858119100 |
| BKNG | BOOKING HLDGS INC COM | 9 | $1,604 | 0.0% | $178.22 | $170.59 | +4.5% | Common Stock | 09857L108 |
| A | AGILENT TECHNOLOGIES INC | 12 | $1,594 | 0.0% | $132.83 | $132.66 | +0.1% | Common Stock | 00846U101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 16 | $1,585 | 0.0% | $99.06 | $94.09 | +4.6% | Common Stock | 464287325 |
| IDXX | IDEXX LABS INC | 3 | $1,579 | 0.0% | $526.33 | $490.76 | +7.3% | Common Stock | 45168D104 |
| PPG | PPG INDS INC | 13 | $1,577 | 0.0% | $121.31 | $111.37 | +8.9% | Common Stock | 693506107 |
| DDOG | DATADOG INC CL A COM | 6 | $1,562 | 0.0% | $260.33 | $137.70 | +89.1% | Common Stock | 23804L103 |
| HCA | HCA HEALTHCARE INC | 4 | $1,560 | 0.0% | $390.00 | $304.80 | +27.9% | Common Stock | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 17 | $1,538 | 0.0% | $90.47 | $74.70 | +21.1% | Common Stock | 28176E108 |
| DTE | DTE ENERGY CO | 10 | $1,524 | 0.0% | $152.40 | $136.01 | +12.0% | Common Stock | 233331107 |
| WAT | WATERS CORP | 4 | $1,500 | 0.0% | $375.00 | $352.39 | +6.4% | Common Stock | 941848103 |
| WBD | WARNER BROS DISCOVERY INC COM | 56 | $1,493 | 0.0% | $26.66 | $10.74 | +148.3% | Common Stock | 934423104 |
| CIEN | CIENA CORP | 3 | $1,472 | 0.0% | $490.67 | $374.04 | +31.2% | Common Stock | 171779309 |
| AEE | AMEREN CORP | 13 | $1,470 | 0.0% | $113.08 | $99.49 | +13.6% | Common Stock | 023608102 |
| NRG | NRG ENERGY INC | 10 | $1,461 | 0.0% | $146.10 | $154.13 | -5.2% | Common Stock | 629377508 |
| TER | TERADYNE INC | 3 | $1,452 | 0.0% | $484.00 | $109.08 | +343.5% | Common Stock | 880770102 |
| ADBE | ADOBE SYS INC | 7 | $1,435 | 0.0% | $205.00 | $448.67 | -54.3% | Common Stock | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 19 | $1,416 | 0.0% | $74.53 | $75.85 | -1.7% | Common Stock | 026874784 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16 | $1,393 | 0.0% | $87.06 | $65.35 | +33.2% | Common Stock | 45841N107 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,382 | 0.0% | $1382.00 | $808.07 | +71.1% | Common Stock | 609839105 |
| AMP | AMERIPRISE FINL INC | 3 | $1,376 | 0.0% | $458.67 | $459.17 | -0.1% | Common Stock | 03076C106 |
| XYZ | BLOCK INC CL A | 18 | $1,368 | 0.0% | $76.00 | $72.89 | +4.3% | Common Stock | 852234103 |
| CNP | CENTERPOINT ENERGY INC | 31 | $1,365 | 0.0% | $44.03 | $37.97 | +16.0% | Common Stock | 15189T107 |
| BDX | BECTON DICKINSON AND CO | 9 | $1,362 | 0.0% | $151.33 | $211.83 | -28.6% | Common Stock | 075887109 |
| FDXF | FEDEX FGHT HLDG CO INC | 9 | $1,359 | 0.0% | $151.00 | $163.79 | -7.8% | Common Stock | 314352105 |
| IQV | IQVIA HLDGS INC COM | 7 | $1,353 | 0.0% | $193.29 | $201.02 | -3.9% | Common Stock | 46266C105 |
| VV | VANGUARD LARGE CAP ETF | 4 | $1,348 | 0.0% | $337.00 * | $312.28 | +10.1% | Common Stock | 922908637 |
| SW | SMURFIT WESTROCK PLC SHS | 29 | $1,342 | 0.0% | $46.28 | $41.30 | +12.0% | Common Stock | G8267P108 |
| EIX | EDISON INTL | 18 | $1,340 | 0.0% | $74.44 | $55.12 | +35.1% | Common Stock | 281020107 |
| PYPL | PAYPAL HLDGS INC | 31 | $1,339 | 0.0% | $43.19 | $71.43 | -39.5% | Common Stock | 70450Y103 |
| SNPS | SYNOPSYS INC | 3 | $1,338 | 0.0% | $446.00 | $478.14 | -6.7% | Common Stock | 871607107 |
| SBUX | STARBUCKS CORP | 13 | $1,328 | 0.0% | $102.15 | $98.06 | +4.2% | Common Stock | 855244109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10 | $1,325 | 0.0% | $132.50 | $118.01 | +12.3% | Common Stock | 416515104 |
| LOW | LOWES COS INC | 6 | $1,323 | 0.0% | $220.50 | $233.01 | -5.4% | Common Stock | 548661107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7 | $1,318 | 0.0% | $188.29 | $177.62 | +6.0% | Common Stock | 12541W209 |
| ES | EVERSOURCE | 18 | $1,301 | 0.0% | $72.28 | $65.04 | +11.1% | Common Stock | 30040W108 |
| PRU | PRUDENTIAL FINL INC | 12 | $1,295 | 0.0% | $107.92 | $107.48 | +0.4% | Common Stock | 744320102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,278 | 0.0% | $1278.00 | $1396.48 | -8.5% | Common Stock | 592688105 |
| PPL | PPL CORP | 35 | $1,272 | 0.0% | $36.34 | $35.56 | +2.2% | Common Stock | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 71 | $1,259 | 0.0% | $17.73 | $15.68 | +13.1% | Common Stock | 446150104 |
| MSI | MOTOROLA SOLUTIONS INC COM NE | 3 | $1,246 | 0.0% | $415.33 | $386.84 | +7.4% | Common Stock | 620076307 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 10 | $1,244 | 0.0% | $124.40 | $317.10 | -60.8% | Common Stock | G1151C101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 6 | $1,210 | 0.0% | $201.67 | $172.51 | +16.9% | Common Stock | G87052109 |
| ATO | ATMOS ENERGY CORP | 7 | $1,206 | 0.0% | $172.29 | $160.05 | +7.6% | Common Stock | 049560105 |
| HUM | HUMANA INC | 3 | $1,192 | 0.0% | $397.33 | $291.19 | +36.4% | Common Stock | 444859102 |
| PKG | PACKAGING CORP AMER | 5 | $1,191 | 0.0% | $238.20 | $219.22 | +8.7% | Common Stock | 695156109 |
| MTB | M AND T BK CORP | 5 | $1,190 | 0.0% | $238.00 | $181.19 | +31.4% | Common Stock | 55261F104 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 15 | $1,188 | 0.0% | $79.20 | $74.43 | +6.4% | Common Stock | 459506101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9 | $1,184 | 0.0% | $131.56 | $140.03 | -6.0% | Common Stock | 030420103 |
| COHR | COHERENT CORP COM | 3 | $1,183 | 0.0% | $394.33 | $229.22 | +72.1% | Common Stock | 19247G107 |
| NDAQ | NASDAQ STOCK MARKET INC | 15 | $1,182 | 0.0% | $78.80 | $75.95 | +3.8% | Common Stock | 631103108 |
| ACGL | ARCH CAP GROUP LTD | 12 | $1,165 | 0.0% | $97.08 | $92.14 | +5.3% | Common Stock | G0450A105 |
| CMS | CMS ENERGY CORP | 15 | $1,148 | 0.0% | $76.53 | $71.59 | +6.9% | Common Stock | 125896100 |
| FE | FIRSTENERGY CORP | 24 | $1,141 | 0.0% | $47.54 | $42.55 | +11.7% | Common Stock | 337932107 |
| EXPD | EXPEDITORS INTL WASH INC | 7 | $1,141 | 0.0% | $163.00 | $154.65 | +5.4% | Common Stock | 302130109 |
| FLEX | FLEX LTD ORD | 7 | $1,134 | 0.0% | $162.00 | $121.28 | +33.6% | Common Stock | Y2573F102 |
| AMCR | AMCOR PLC COM NEW | 26 | $1,127 | 0.0% | $43.35 | $39.69 | +9.2% | Common Stock | G0250X149 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $1,124 | 0.0% | $281.00 | $209.93 | +33.9% | Common Stock | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 3 | $1,112 | 0.0% | $370.67 | $250.56 | +47.9% | Common Stock | 571903202 |
| CINF | CINCINNATI FINL CORP | 6 | $1,111 | 0.0% | $185.17 | $147.64 | +25.4% | Common Stock | 172062101 |
| IP | INTL PAPER CO | 29 | $1,105 | 0.0% | $38.10 | $34.25 | +11.2% | Common Stock | 460146103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,077 | 0.0% | $359.00 | $298.67 | +20.2% | Common Stock | 955306105 |
| CFG | CITIZENS FINL GROUP INC COM | 15 | $1,051 | 0.0% | $70.07 | $46.54 | +50.6% | Common Stock | 174610105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $1,050 | 0.0% | $350.00 | $159.44 | +119.6% | Common Stock | 49338L103 |
| NI | NISOURCE INC | 22 | $1,046 | 0.0% | $47.55 | $41.61 | +14.3% | Common Stock | 65473P105 |
| NTRS | NORTHERN TR CORP | 6 | $1,043 | 0.0% | $173.83 | $102.26 | +70.0% | Common Stock | 665859104 |
| DOW | DOW INC | 38 | $1,040 | 0.0% | $27.37 | $36.29 | -24.6% | Common Stock | 260557103 |
| EA | ELECTRONIC ARTS INC | 5 | $1,025 | 0.0% | $205.00 | $135.18 | +51.7% | Common Stock | 285512109 |
| COIN | COINBASE GLOBAL INC -CLASS A | 7 | $1,023 | 0.0% | $146.14 | $252.13 | -42.0% | Common Stock | 19260Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1,000 | 0.0% | $250.00 | $203.25 | +23.0% | Common Stock | 874054109 |
| CPAY | CORPAY INC COM SHS | 3 | $1,000 | 0.0% | $333.33 | $312.20 | +6.7% | Common Stock | 219948106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22 | $992 | 0.0% | $45.09 | $20.04 | +125.0% | Common Stock | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $991 | 0.0% | $330.33 | $209.19 | +58.0% | Common Stock | 43300A203 |
| CF | CF INDS HLDGS INC | 9 | $974 | 0.0% | $108.22 | $117.86 | -8.1% | Common Stock | 125269100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3 | $953 | 0.0% | $317.67 | $208.72 | +52.1% | Common Stock | V7780T103 |
| DD | DUPONT DE NEMOURS INC COMMON S | 7 | $949 | 0.0% | $135.57 | $135.57 | — | Common Stock | 26614N201 |
| BALL | BALL CORP COM | 15 | $936 | 0.0% | $62.40 | $58.79 | +6.1% | Common Stock | 058498106 |
| ZTS | ZOETIS INC | 13 | $934 | 0.0% | $71.85 | $161.75 | -55.6% | Common Stock | 98978V103 |
| LNT | ALLIANT ENERGY CORP | 12 | $915 | 0.0% | $76.25 | $63.88 | +19.4% | Common Stock | 018802108 |
| SYF | SYNCHRONY FINL COM | 12 | $913 | 0.0% | $76.08 | $61.04 | +24.6% | Common Stock | 87165B103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6 | $912 | 0.0% | $152.00 | $143.58 | +5.9% | Common Stock | 754730109 |
| RF | REGIONS FINANCIAL CORP NEW | 30 | $906 | 0.0% | $30.20 | $22.85 | +32.2% | Common Stock | 7591EP100 |
| FISV | FISERV INC | 18 | $883 | 0.0% | $49.06 | $160.57 | -69.5% | Common Stock | 337738108 |
| EVRG | EVERGY INC COM | 10 | $864 | 0.0% | $86.40 | $70.25 | +23.0% | Common Stock | 30034W106 |
| LITE | LUMENTUM HLDGS INC | 1 | $858 | 0.0% | $858.00 | $550.07 | +56.0% | Common Stock | 55024U109 |
| LH | LABCORP HOLDINGS INC COM SHS | 3 | $840 | 0.0% | $280.00 | $226.68 | +23.5% | Common Stock | 504922105 |
| CNC | CENTENE CORP DEL | 13 | $834 | 0.0% | $64.15 | $61.66 | +4.1% | Common Stock | 15135B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13 | $832 | 0.0% | $64.00 | $80.08 | -20.1% | Common Stock | 36266G107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9 | $829 | 0.0% | $92.11 | $91.50 | +0.6% | Common Stock | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9 | $821 | 0.0% | $91.22 | $63.27 | +44.2% | Common Stock | 595017104 |
| ALB | ALBEMARLE CORP | 6 | $810 | 0.0% | $135.00 | $176.36 | -23.4% | Common Stock | 012653101 |
| DXCM | DEXCOM INC | 12 | $808 | 0.0% | $67.33 | $86.59 | -22.2% | Common Stock | 252131107 |
| TROW | PRICE T ROWE GROUP INC | 7 | $796 | 0.0% | $113.71 | $104.08 | +9.2% | Common Stock | 74144T108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3 | $784 | 0.0% | $261.33 | $299.19 | -12.6% | Common Stock | G96629103 |
| RMD | RESMED INC | 4 | $780 | 0.0% | $195.00 | $213.35 | -8.7% | Common Stock | 761152107 |
| ARES | ARES MANAGEMENT CORPORATION CL | 7 | $779 | 0.0% | $111.29 | $154.95 | -28.2% | Common Stock | 03990B101 |
| GM | GENERAL MTRS CO | 10 | $771 | 0.0% | $77.10 | $44.56 | +73.0% | Common Stock | 37045V100 |
| JBL | JABIL INC | 2 | $771 | 0.0% | $385.50 | $143.64 | +168.4% | Common Stock | 466313103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7 | $754 | 0.0% | $107.71 | $83.45 | +29.2% | Common Stock | 74251V102 |
| DASH | DOORDASH INC - A | 4 | $738 | 0.0% | $184.50 | $188.06 | -1.9% | Common Stock | 25809K105 |
| KEY | KEYCORP NEW | 32 | $738 | 0.0% | $23.06 | $16.88 | +36.5% | Common Stock | 493267108 |
| CBOE | CBOE GLOBAL MARKETS INC | 3 | $728 | 0.0% | $242.67 | $185.56 | +30.8% | Common Stock | 12503M108 |
| VEEV | VEEVA SYS INC | 4 | $710 | 0.0% | $177.50 | $164.89 | +7.6% | Common Stock | 922475108 |
| WRB | BERKLEY W R CORP | 10 | $705 | 0.0% | $70.50 | $63.59 | +10.9% | Common Stock | 084423102 |
| FIS | FIDELITY NATL INFORMATION SV | 18 | $700 | 0.0% | $38.89 | $68.02 | -42.8% | Common Stock | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 13 | $684 | 0.0% | $52.62 | $69.01 | -23.7% | Common Stock | N53745100 |
| L | LOEWS CORP | 6 | $679 | 0.0% | $113.17 | $89.64 | +26.3% | Common Stock | 540424108 |
| ROP | ROPER INDS INC NEW | 2 | $677 | 0.0% | $338.50 | $532.54 | -36.5% | Common Stock | 776696106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $667 | 0.0% | $667.00 | $547.47 | +21.8% | Common Stock | 879360105 |
| ON | ON SEMICONDUCTOR CORP | 7 | $662 | 0.0% | $94.57 | $64.03 | +47.6% | Common Stock | 682189105 |
| Q | QNITY ELECTRONICS INC | 4 | $653 | 0.0% | $163.25 | $100.50 | +62.5% | Common Stock | 74743L100 |
| AVY | AVERY DENNISON CORP | 4 | $649 | 0.0% | $162.25 | $162.82 | -0.3% | Common Stock | 053611109 |
| BRO | BROWN AND BROWN INC | 10 | $642 | 0.0% | $64.20 | $95.38 | -32.7% | Common Stock | 115236101 |
| PNW | PINNACLE WEST CAP CORP | 6 | $642 | 0.0% | $107.00 | $88.79 | +20.5% | Common Stock | 723484101 |
| ROST | ROSS STORES INC | 3 | $639 | 0.0% | $213.00 | $130.87 | +62.6% | Common Stock | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $636 | 0.0% | $212.00 | $153.25 | +38.3% | Common Stock | 74834L100 |
| STE | STERIS PLC SHS USD | 3 | $632 | 0.0% | $210.67 | $217.56 | -3.2% | Common Stock | G8473T100 |
| F | FORD MTR CO DEL | 44 | $612 | 0.0% | $13.91 | $10.02 | +38.7% | Common Stock | 345370860 |
| CVNA | CARVANA CO | 9 | $592 | 0.0% | $65.78 | $104.17 | -36.8% | Common Stock | 146869102 |
| ADSK | AUTODESK INC | 3 | $583 | 0.0% | $194.33 | $273.79 | -29.0% | Common Stock | 052769106 |
| GPN | GLOBAL PMTS INC | 8 | $580 | 0.0% | $72.50 | $98.89 | -26.6% | Common Stock | 37940X102 |
| ABNB | AIRBNB INC | 4 | $572 | 0.0% | $143.00 | $135.33 | +5.7% | Common Stock | 009066101 |
| EBAY | EBAY INC | 5 | $559 | 0.0% | $111.80 | $69.19 | +61.5% | Common Stock | 278642103 |
| VTRS | VIATRIS INC | 35 | $556 | 0.0% | $15.89 | $10.45 | +52.0% | Common Stock | 92556V106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3 | $549 | 0.0% | $183.00 | $128.78 | +42.2% | Common Stock | 538034109 |
| AIZ | ASSURANT INC | 2 | $537 | 0.0% | $268.50 | $213.58 | +25.7% | Common Stock | 04621X108 |
| GL | GLOBE LIFE INC COM | 3 | $536 | 0.0% | $178.67 | $120.27 | +48.6% | Common Stock | 37959E102 |
| NKE | NIKE INC | 13 | $534 | 0.0% | $41.08 | $91.62 | -55.2% | Common Stock | 654106103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6 | $517 | 0.0% | $86.17 | $107.78 | -20.1% | Common Stock | 98956P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $510 | 0.0% | $34.00 | $53.24 | -36.1% | Common Stock | 169656105 |
| TECH | BIO TECHNE CORP | 7 | $495 | 0.0% | $70.71 | $66.12 | +6.8% | Common Stock | 09073M104 |
| DHI | D R HORTON INC | 3 | $489 | 0.0% | $163.00 | $127.50 | +27.7% | Common Stock | 23331A109 |
| YUM | YUM BRANDS INC | 3 | $480 | 0.0% | $160.00 | $136.28 | +17.3% | Common Stock | 988498101 |
| GRMN | GARMIN LTD | 2 | $475 | 0.0% | $237.50 | $175.43 | +35.4% | Common Stock | H2906T109 |
| FSLR | FIRST SOLAR INC | 2 | $472 | 0.0% | $236.00 | $174.05 | +35.6% | Common Stock | 336433107 |
| AES | AES CORP | 32 | $469 | 0.0% | $14.66 | $12.82 | +14.3% | Common Stock | 00130H105 |
| NTAP | NETAPP INC | 3 | $464 | 0.0% | $154.67 | $100.21 | +54.4% | Common Stock | 64110D104 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $454 | 0.0% | $227.00 | $183.94 | +23.3% | Common Stock | 159864107 |
| RVTY | REVVITY INC COM | 4 | $445 | 0.0% | $111.25 | $103.62 | +7.4% | Common Stock | 714046109 |
| TPR | TAPESTRY INC COM | 3 | $439 | 0.0% | $146.33 | $90.34 | +62.0% | Common Stock | 876030107 |
| OMC | OMNICOM GROUP INC | 6 | $437 | 0.0% | $72.83 | $76.55 | -4.9% | Common Stock | 681919106 |
| COO | COOPER COS INC COM | 6 | $430 | 0.0% | $71.67 | $91.11 | -21.3% | Common Stock | 216648501 |
| CCL | Carnival Corporation COM USD0. | 15 | $429 | 0.0% | $28.60 | $28.60 | — | Common Stock | G2004J103 |
| IVZ | INVESCO LTD | 16 | $422 | 0.0% | $26.38 | $18.70 | +41.1% | Common Stock | G491BT108 |
| CDW | CDW CORP COM | 3 | $422 | 0.0% | $140.67 | $162.16 | -13.3% | Common Stock | 12514G108 |
| FFIV | F5 NETWORKS INC | 1 | $416 | 0.0% | $416.00 | $279.63 | +48.8% | Common Stock | 315616102 |
| JKHY | HENRY JACK AND ASSOC INC | 3 | $413 | 0.0% | $137.67 | $168.23 | -18.1% | Common Stock | 426281101 |
| MOS | MOSAIC CO NEW COM | 18 | $381 | 0.0% | $21.17 | $23.12 | -8.3% | Common Stock | 61945C103 |
| WDAY | WORKDAY INC | 3 | $367 | 0.0% | $122.33 | $255.29 | -52.0% | Common Stock | 98138H101 |
| EG | EVEREST GROUP LTD COM | 1 | $357 | 0.0% | $357.00 | $349.73 | +2.1% | Common Stock | G3223R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $355 | 0.0% | $118.33 | $93.01 | +27.1% | Common Stock | 00971T101 |
| HPQ | HP INC COM | 16 | $351 | 0.0% | $21.94 | $28.38 | -22.7% | Common Stock | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9 | $349 | 0.0% | $38.78 | $70.27 | -44.9% | Common Stock | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $337 | 0.0% | $168.50 | $246.05 | -31.5% | Common Stock | 016255101 |
| BEN | FRANKLIN RES INC | 10 | $333 | 0.0% | $33.30 | $21.08 | +57.8% | Common Stock | 354613101 |
| BAX | BAXTER INTL INC | 15 | $320 | 0.0% | $21.33 | $31.92 | -33.2% | Common Stock | 071813109 |
| SOLV | SOLVENTUM CORP | 4 | $309 | 0.0% | $77.25 | $69.88 | +10.4% | Common Stock | 83444M101 |
| PODD | INSULET CORP | 2 | $305 | 0.0% | $152.50 | $255.06 | -40.3% | Common Stock | 45784P101 |
| SATS | ECHOSTAR CORP CL A | 3 | $305 | 0.0% | $101.67 * | $114.74 | -15.1% | Common Stock | 278768106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 2 | $284 | 0.0% | $142.00 | $385.42 | -63.1% | Common Stock | 16119P108 |
| PHM | PULTE HOMES INC | 2 | $274 | 0.0% | $137.00 | $99.95 | +37.3% | Common Stock | 745867101 |
| LEN | LENNAR CORP | 3 | $271 | 0.0% | $90.33 | $119.26 | -24.1% | Common Stock | 526057104 |
| SMCI | SUPER MICRO COMPUTER INC COM N | 9 | $264 | 0.0% | $29.33 | $39.88 | -26.5% | Common Stock | 86800U302 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1 | $263 | 0.0% | $263.00 | $341.70 | -23.0% | Common Stock | 989207105 |
| EXPE | EXPEDIA INC DEL | 1 | $256 | 0.0% | $256.00 | $157.04 | +62.9% | Common Stock | 30212P303 |
| GDDY | GODADDY INC CL A | 3 | $255 | 0.0% | $85.00 | $134.11 | -36.7% | Common Stock | 380237107 |
| VRSN | VERISIGN INC | 1 | $252 | 0.0% | $252.00 | $251.69 | -0.1% | Common Stock | 92343E102 |
| HSIC | SCHEIN HENRY INC | 3 | $251 | 0.0% | $83.67 | $73.20 | +14.1% | Common Stock | 806407102 |
| ERIE | ERIE INDTY CO | 1 | $240 | 0.0% | $240.00 | $298.42 | -19.7% | Common Stock | 29530P102 |
| GPC | GENUINE PARTS CO | 2 | $236 | 0.0% | $118.00 | $115.21 | +2.4% | Common Stock | 372460105 |
| WSM | WILLIAMS SONOMA INC | 1 | $233 | 0.0% | $233.00 | $190.81 | +22.2% | Common Stock | 969904101 |
| FDS | FACTSET RESH SYS INC | 1 | $230 | 0.0% | $230.00 | $417.35 | -44.9% | Common Stock | 303075105 |
| PTC | PTC INC | 2 | $227 | 0.0% | $113.50 | $164.73 | -31.0% | Common Stock | 69370C100 |
| GEN | GEN DIGITAL INC COM | 9 | $224 | 0.0% | $24.89 | $25.42 | -2.1% | Common Stock | 668771108 |
| NWSA | NEWS CORP NEW | 9 | $223 | 0.0% | $24.78 | $25.85 | -4.0% | Common Stock | 65249B109 |
| DVA | DAVITA INC | 1 | $222 | 0.0% | $222.00 | $129.56 | +71.7% | Common Stock | 23918K108 |
| FOXA | FOX CORP | 4 | $209 | 0.0% | $52.25 | $46.60 | +11.9% | Common Stock | 35137L105 |
| DRI | DARDEN RESTAURANTS INC | 1 | $206 | 0.0% | $206.00 | $174.82 | +17.8% | Common Stock | 237194105 |
| TRMB | TRIMBLE NAVIGATION LTD | 4 | $205 | 0.0% | $51.25 | $67.16 | -23.8% | Common Stock | 896239100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $203 | 0.0% | $67.67 | $81.61 | -16.9% | Common Stock | 83088M102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1 | $201 | 0.0% | $201.00 | $156.40 | +28.7% | Common Stock | 87256C101 |
| TSCO | TRACTOR SUPPLY CO | 6 | $190 | 0.0% | $31.67 | $53.29 | -40.7% | Common Stock | 892356106 |
| APTV | APTIV PLC COM SHS | 3 | $184 | 0.0% | $61.33 | $62.65 | -2.0% | Common Stock | G3265R107 |
| TTD | THE TRADE DESK INC | 9 | $163 | 0.0% | $18.11 | $63.45 | -71.5% | Common Stock | 88339J105 |
| AOM | ISHARES CORE 40/60 MODERATE | 3 | $153 | 0.0% | $51.00 * | $48.23 | +3.4% | Common Stock | 464289875 |
| BBY | BEST BUY INC | 2 | $152 | 0.0% | $76.00 | $75.90 | -0.0% | Common Stock | 086516101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $149 | 0.0% | $149.00 | $165.57 | -10.2% | Common Stock | 913903100 |
| FOX | FOX CORP | 3 | $141 | 0.0% | $47.00 | $46.75 | +0.2% | Common Stock | 35137L204 |
| LVS | LAS VEGAS SANDS CORP | 3 | $139 | 0.0% | $46.33 | $44.64 | +3.5% | Common Stock | 517834107 |
| IT | GARTNER INC | 1 | $130 | 0.0% | $130.00 | $492.81 | -73.7% | Common Stock | 366651107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6 | $127 | 0.0% | $21.17 | $21.02 | +0.4% | Common Stock | G66721104 |
| LULU | LULULEMON ATHLETICA INC | 1 | $114 | 0.0% | $114.00 | $388.58 | -70.6% | Common Stock | 550021109 |
| DECK | DECKERS OUTDOOR CORP | 1 | $99 | 0.0% | $99.00 | $158.53 | -37.4% | Common Stock | 243537107 |
| WYNN | WYNN RESORTS LTD | 1 | $97 | 0.0% | $97.00 | $91.20 | +6.5% | Common Stock | 983134107 |
| MGM | MGM MIRAGE | 2 | $96 | 0.0% | $48.00 | $36.25 | +31.9% | Common Stock | 552953101 |
| NWS | NEWS CORP NEW | 3 | $84 | 0.0% | $28.00 | $28.73 | -2.3% | Common Stock | 65249B208 |
| HAS | HASBRO INC | 1 | $83 | 0.0% | $83.00 | $58.79 | +40.5% | Common Stock | 418056107 |
| PSKY | PARAMOUNT SKYDANCE CORP COM US | 7 | $69 | 0.0% | $9.86 | $14.51 | -32.0% | Common Stock | 69932A204 |