Location: Northbrook, IL
CIK: 0001962615 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 18, 2023
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 74,718 | $19.9M | 7.9% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 121,114 | $15.74M | 6.3% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,276 | $12.78M | 5.1% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 28,083 | $10.74M | 4.3% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 106,385 | $10.07M | 4.0% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 112,430 | $9.976M | 4.0% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 26,663 | $9.754M | 3.9% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| IVV | ISHARES TR | 23,132 | $8.888M | 3.5% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,102 | $8.458M | 3.4% | $442.79 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 80,414 | $6.755M | 2.7% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 12,083 | $5.516M | 2.2% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,010 | $5.512M | 2.2% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 8,597 | $4.558M | 1.8% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,443 | $4.344M | 1.7% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 49,410 | $4.201M | 1.7% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 12,545 | $3.962M | 1.6% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| V | VISA INC | 18,860 | $3.918M | 1.6% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 11,378 | $3.907M | 1.6% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 19,445 | $3.435M | 1.4% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| IJH | ISHARES TR | 13,733 | $3.322M | 1.3% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 13,416 | $3.214M | 1.3% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 18,515 | $3.059M | 1.2% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 20,439 | $2.987M | 1.2% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 35,807 | $2.85M | 1.1% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 19,724 | $2.752M | 1.1% | $139.54 * | $80.29 | -13.1% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 19,442 | $2.607M | 1.0% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 16,600 | $2.604M | 1.0% | $156.88 * | $153.18 | -2.3% | COM | 94106L109 |
| CRM | SALESFORCE INC | 19,467 | $2.581M | 1.0% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| — | BLACKROCK INC | 3,635 | $2.576M | 1.0% | $708.63 | $708.63 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 14,096 | $2.53M | 1.0% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| IWM | ISHARES TR | 13,970 | $2.436M | 1.0% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 73,234 | $2.426M | 1.0% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,750 | $2.394M | 1.0% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,102 | $2.382M | 0.9% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 4,894 | $2.381M | 0.9% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 6,969 | $2.233M | 0.9% | $320.38 | $328.87 | -2.6% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 21,872 | $2.17M | 0.9% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| AMGN | AMGEN INC | 8,151 | $2.141M | 0.9% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 60,947 | $2.131M | 0.8% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,987 | $2.015M | 0.8% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 15,573 | $1.938M | 0.8% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 50,655 | $1.925M | 0.8% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| WMT | WALMART INC | 13,318 | $1.888M | 0.8% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 7,734 | $1.601M | 0.6% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 5,953 | $1.58M | 0.6% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,251 | $1.539M | 0.6% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 15,760 | $1.391M | 0.6% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,943 | $1.371M | 0.5% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 9,103 | $1.355M | 0.5% | $148.89 * | $149.19 | -3.2% | CL A | 571903202 |
| NOW | SERVICENOW INC | 3,457 | $1.342M | 0.5% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,550 | $1.314M | 0.5% | $288.78 | $304.77 | -5.2% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 5,826 | $1.283M | 0.5% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| PLD | PROLOGIS INC. | 11,123 | $1.254M | 0.5% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| XLV | SELECT SECTOR SPDR TR | 9,040 | $1.228M | 0.5% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 9,905 | $1.099M | 0.4% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| TGT | TARGET CORP | 7,249 | $1.08M | 0.4% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,817 | $1.035M | 0.4% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 5,274 | $1.008M | 0.4% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 5,828 | $980K | 0.4% | $168.16 * | $150.96 | -0.4% | COM | 12572Q105 |
| LOW | LOWES COS INC | 4,815 | $959K | 0.4% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 5,061 | $830K | 0.3% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| DVY | ISHARES TR | 6,530 | $788K | 0.3% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 6,679 | $737K | 0.3% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 8,578 | $708K | 0.3% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 8,045 | $691K | 0.3% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,197 | $674K | 0.3% | $210.90 | $200.17 | +5.4% | COM | 016255101 |
| CSCO | CISCO SYS INC | 11,980 | $571K | 0.2% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,212 | $516K | 0.2% | $160.64 | $159.86 | +0.5% | COM | 127387108 |
| IVE | ISHARES TR | 3,458 | $502K | 0.2% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| FTNT | FORTINET INC | 9,820 | $480K | 0.2% | $48.89 | $52.11 | -6.2% | COM | 34959E109 |
| ABBV | ABBVIE INC | 2,515 | $406K | 0.2% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 7,807 | $400K | 0.2% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| OEF | ISHARES TR | 2,230 | $380K | 0.2% | $170.57 | $172.65 | -1.2% | S&P 100 ETF | 464287101 |
| SHAK | SHAKE SHACK INC | 8,000 | $332K | 0.1% | $41.53 | $48.72 | -14.8% | CL A | 819047101 |
| CWB | SPDR SER TR | 4,960 | $319K | 0.1% | $64.34 | $65.11 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| CF | CF INDS HLDGS INC | 3,500 | $298K | 0.1% | $85.20 * | $94.52 | -15.9% | COM | 125269100 |
| DIS | DISNEY WALT CO | 3,379 | $294K | 0.1% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| META | META PLATFORMS INC | 2,435 | $293K | 0.1% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 2,006 | $282K | 0.1% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 4,178 | $271K | 0.1% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 3,342 | $256K | 0.1% | $76.55 | $76.55 | — | COM | 00507V109 |
| VOO | VANGUARD INDEX FDS | 628 | $221K | 0.1% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 1,010 | $217K | 0.1% | $214.52 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 1,775 | $208K | 0.1% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| CALX | CALIX INC | 2,991 | $205K | 0.1% | $68.43 | $67.21 | +1.8% | COM | 13100M509 |
| BMO | BANK MONTREAL QUE | 2,119 | $192K | 0.1% | $90.60 * | $80.96 | -1.8% | COM | 063671101 |
| AXP | AMERICAN EXPRESS CO | 1,277 | $189K | 0.1% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| AVGO | BROADCOM INC | 322 | $180K | 0.1% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| IWF | ISHARES TR | 830 | $178K | 0.1% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| DG | DOLLAR GEN CORP NEW | 715 | $176K | 0.1% | $246.25 * | $233.12 | -0.2% | COM | 256677105 |
| IJK | ISHARES TR | 2,540 | $173K | 0.1% | $68.30 | $68.73 | -0.6% | S&P MC 400GR ETF | 464287606 |
| NSC | NORFOLK SOUTHN CORP | 635 | $156K | 0.1% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 608 | $156K | 0.1% | $256.41 | $258.51 | -0.8% | CL A | 989207105 |
| KO | COCA COLA CO | 2,411 | $153K | 0.1% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,338 | $147K | 0.1% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| — | ISHARES TR | 6,130 | $139K | 0.1% | $22.71 | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| BIDU | BAIDU INC | 1,210 | $138K | 0.1% | $114.38 | $102.04 | +12.1% | SPON ADR REP A | 056752108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 417 | $138K | 0.1% | $331.33 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| ENPH | ENPHASE ENERGY INC | 444 | $118K | 0.0% | $264.96 | $290.95 | -8.9% | COM | 29355A107 |
| FANG | DIAMONDBACK ENERGY INC | 823 | $113K | 0.0% | $136.78 * | $127.99 | -5.7% | COM | 25278X109 |
| TRV | TRAVELERS COMPANIES INC | 597 | $112K | 0.0% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 1,142 | $112K | 0.0% | $97.83 | $97.83 | — | COM | 254709108 |
| DHR | DANAHER CORPORATION | 397 | $105K | 0.0% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| IWB | ISHARES TR | 500 | $105K | 0.0% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| STLA | STELLANTIS N.V | 7,328 | $104K | 0.0% | $14.20 | $14.20 | — | SHS | N82405106 |
| NOC | NORTHROP GRUMMAN CORP | 178 | $97,119 | 0.0% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| C | CITIGROUP INC | 1,817 | $82,183 | 0.0% | $45.23 * | $40.56 | -0.0% | COM NEW | 172967424 |
| IOO | ISHARES TR | 1,274 | $81,600 | 0.0% | $64.05 | $64.15 | -0.2% | GLOBAL 100 ETF | 464287572 |
| HUM | HUMANA INC | 156 | $79,902 | 0.0% | $512.19 * | $507.93 | -2.4% | COM | 444859102 |
| PG | PROCTER AND GAMBLE CO | 527 | $79,872 | 0.0% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| STWD | STARWOOD PPTY TR INC | 4,000 | $73,320 | 0.0% | $18.33 | $18.33 | — | COM | 85571B105 |
| TSLA | TESLA INC | 593 | $73,046 | 0.0% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| NEM | NEWMONT CORP | 1,525 | $71,980 | 0.0% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,032 | $71,100 | 0.0% | $23.45 | $24.38 | -3.8% | CL A | 559663109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 882 | $66,318 | 0.0% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| LFUS | LITTELFUSE INC | 301 | $66,280 | 0.0% | $220.20 | $223.14 | -1.3% | COM | 537008104 |
| BA | BOEING CO | 344 | $65,529 | 0.0% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| SDY | SPDR SER TR | 500 | $62,555 | 0.0% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 1,020 | $62,546 | 0.0% | $61.32 * | $53.65 | -1.6% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 235 | $61,930 | 0.0% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| IEFA | ISHARES TR | 1,000 | $61,640 | 0.0% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 355 | $56,374 | 0.0% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| CRWD | CROWDSTRIKE HLDGS INC | 535 | $56,330 | 0.0% | $105.29 | $136.88 | -23.1% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 380 | $54,545 | 0.0% | $143.54 | $152.57 | -5.9% | CL A | 833445109 |
| IJT | ISHARES TR | 500 | $54,035 | 0.0% | $108.07 | $109.94 | -1.7% | S&P SML 600 GWT | 464287887 |
| HCA | HCA HEALTHCARE INC | 225 | $53,991 | 0.0% | $239.96 * | $218.18 | +7.3% | COM | 40412C101 |
| MELI | MERCADOLIBRE INC | 60 | $50,774 | 0.0% | $846.23 | $890.25 | -4.9% | COM | 58733R102 |
| ABT | ABBOTT LABS | 452 | $49,625 | 0.0% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| IVW | ISHARES TR | 843 | $49,316 | 0.0% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| ABR | ARBOR REALTY TRUST INC | 3,700 | $48,803 | 0.0% | $13.19 | $13.19 | — | COM | 038923108 |
| ILMN | ILLUMINA INC | 225 | $45,495 | 0.0% | $202.20 * | $207.24 | -5.1% | COM | 452327109 |
| T | AT&T INC | 2,350 | $43,264 | 0.0% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 58 | $41,846 | 0.0% | $721.48 | $733.79 | -2.2% | COM | 75886F107 |
| — | SHOCKWAVE MED INC | 200 | $41,122 | 0.0% | $205.61 | $205.61 | — | COM | 82489T104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 500 | $39,920 | 0.0% | $79.84 | $92.55 | -13.7% | SPON ADR SER B | 833635105 |
| SPG | SIMON PPTY GROUP INC NEW | 335 | $39,356 | 0.0% | $117.48 * | $93.48 | +6.9% | COM | 828806109 |
| PEP | PEPSICO INC | 216 | $39,023 | 0.0% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| RPM | RPM INTL INC | 390 | $38,006 | 0.0% | $97.45 | $96.96 | +0.5% | COM | 749685103 |
| COP | CONOCOPHILLIPS | 316 | $37,288 | 0.0% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| IWD | ISHARES TR | 242 | $36,699 | 0.0% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 275 | $36,105 | 0.0% | $131.29 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| DFUV | DIMENSIONAL ETF TRUST | 1,075 | $35,991 | 0.0% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| HON | HONEYWELL INTL INC | 166 | $35,574 | 0.0% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 424 | $35,446 | 0.0% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| IYR | ISHARES TR | 412 | $34,671 | 0.0% | $84.15 | $83.98 | +0.3% | U.S. REAL ES ETF | 464287739 |
| MPWR | MONOLITHIC PWR SYS INC | 95 | $33,593 | 0.0% | $353.61 * | $350.38 | -1.4% | COM | 609839105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 472 | $32,917 | 0.0% | $69.74 | $74.11 | -5.9% | COM | 538034109 |
| AMP | AMERIPRISE FINL INC | 105 | $32,694 | 0.0% | $311.37 * | $291.87 | +2.2% | COM | 03076C106 |
| MRVL | MARVELL TECHNOLOGY INC | 874 | $32,373 | 0.0% | $37.04 | $40.30 | -9.2% | COM | 573874104 |
| BDX | BECTON DICKINSON & CO | 121 | $30,770 | 0.0% | $254.30 * | $223.22 | +8.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 367 | $29,999 | 0.0% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 51 | $28,369 | 0.0% | $556.25 * | $548.52 | -1.3% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 380 | $28,352 | 0.0% | $74.61 | $77.07 | -3.2% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 800 | $27,768 | 0.0% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 218 | $27,503 | 0.0% | $126.16 | $124.78 | +1.1% | ORD | M22465104 |
| BND | VANGUARD BD INDEX FDS | 381 | $27,371 | 0.0% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| — | ARISTA NETWORKS INC | 220 | $26,697 | 0.0% | $121.35 | $121.35 | — | COM | 040413106 |
| EG | EVEREST RE GROUP LTD | 80 | $26,502 | 0.0% | $331.27 * | $295.65 | +6.6% | COM | G3223R108 |
| BAX | BAXTER INTL INC | 512 | $26,097 | 0.0% | $50.97 * | $49.63 | -4.8% | COM | 071813109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 282 | $25,780 | 0.0% | $91.42 | $92.70 | -1.4% | COM SHS | 33735K108 |
| DOX | AMDOCS LTD | 275 | $24,998 | 0.0% | $90.90 * | $79.26 | +7.3% | SHS | G02602103 |
| — | SPLUNK INC | 290 | $24,966 | 0.0% | $86.09 | $86.09 | — | COM | 848637104 |
| AEP | AMERICAN ELEC PWR CO INC | 261 | $24,782 | 0.0% | $94.95 * | $80.91 | +4.7% | COM | 025537101 |
| GMED | GLOBUS MED INC | 325 | $24,138 | 0.0% | $74.27 | $68.09 | +9.1% | CL A | 379577208 |
| NVCR | NOVOCURE LTD | 320 | $23,472 | 0.0% | $73.35 | $75.24 | -2.5% | ORD SHS | G6674U108 |
| BXMT | BLACKSTONE MTG TR INC | 1,100 | $23,287 | 0.0% | $21.17 | $21.17 | — | COM CL A | 09257W100 |
| MRSH | MARSH & MCLENNAN COS INC | 139 | $23,002 | 0.0% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| TTD | THE TRADE DESK INC | 510 | $22,863 | 0.0% | $44.83 | $50.70 | -11.6% | COM CL A | 88339J105 |
| CPT | CAMDEN PPTY TR | 200 | $22,376 | 0.0% | $111.88 * | $101.34 | -1.6% | SH BEN INT | 133131102 |
| DOW | DOW INC | 435 | $21,920 | 0.0% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| DDOG | DATADOG INC | 290 | $21,315 | 0.0% | $73.50 | $78.12 | -5.9% | CL A COM | 23804L103 |
| XBI | SPDR SER TR | 245 | $20,335 | 0.0% | $83.00 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 516 | $20,330 | 0.0% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 396 | $17,404 | 0.0% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| TFC | TRUIST FINL CORP | 382 | $16,437 | 0.0% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| NET | CLOUDFLARE INC | 355 | $16,050 | 0.0% | $45.21 | $49.47 | -8.6% | CL A COM | 18915M107 |
| HSY | HERSHEY CO | 63 | $14,589 | 0.0% | $231.57 * | $212.11 | +0.7% | COM | 427866108 |
| FDX | FEDEX CORP | 84 | $14,549 | 0.0% | $173.20 * | $155.01 | +4.8% | COM | 31428X106 |
| FLGT | FULGENT GENETICS INC | 475 | $14,146 | 0.0% | $29.78 | $35.78 | -16.8% | COM | 359664109 |
| MTUM | ISHARES TR | 96 | $14,009 | 0.0% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| ABNB | AIRBNB INC | 160 | $13,680 | 0.0% | $85.50 | $101.00 | -15.3% | COM CL A | 009066101 |
| DOV | DOVER CORP | 100 | $13,541 | 0.0% | $135.41 * | $127.77 | +2.2% | COM | 260003108 |
| ARKG | ARK ETF TR | 465 | $13,127 | 0.0% | $28.23 | $31.74 | -11.1% | GENOMIC REV ETF | 00214Q302 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,700 | $13,090 | 0.0% | $7.70 | $8.59 | -10.3% | COM CL A1 | 00436Q106 |
| CLX | CLOROX CO DEL | 93 | $13,051 | 0.0% | $140.33 * | $127.85 | -0.9% | COM | 189054109 |
| ENB | ENBRIDGE INC | 330 | $12,903 | 0.0% | $39.10 * | $31.84 | +0.7% | COM | 29250N105 |
| GNR | SPDR INDEX SHS FDS | 225 | $12,830 | 0.0% | $57.02 | $56.28 | +1.3% | GLB NAT RESRCE | 78463X541 |
| PYPL | PAYPAL HLDGS INC | 179 | $12,748 | 0.0% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 127 | $12,367 | 0.0% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| AZO | AUTOZONE INC | 5 | $12,331 | 0.0% | $2466.20 | $2416.82 | +2.0% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 124 | $11,911 | 0.0% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 134 | $11,769 | 0.0% | $87.83 | $88.26 | -0.5% | COM SHS | 33735B108 |
| ZS | ZSCALER INC | 105 | $11,750 | 0.0% | $111.90 | $135.86 | -17.6% | COM | 98980G102 |
| MU | MICRON TECHNOLOGY INC | 235 | $11,745 | 0.0% | $49.98 | $53.81 | -8.5% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 44 | $10,917 | 0.0% | $248.11 * | $211.01 | +11.3% | CL A | 518439104 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $10,804 | 0.0% | $108.04 * | $101.46 | +3.2% | COM | 91347P105 |
| PNC | PNC FINL SVCS GROUP INC | 66 | $10,424 | 0.0% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| HOLX | HOLOGIC INC | 131 | $9,800 | 0.0% | $74.81 | $71.21 | +5.1% | COM | 436440101 |
| EXE | CHESAPEAKE ENERGY CORP | 100 | $9,437 | 0.0% | $94.37 * | $87.94 | -3.3% | COM | 165167735 |
| ECL | ECOLAB INC | 63 | $9,170 | 0.0% | $145.56 * | $141.81 | -0.6% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59 | $8,313 | 0.0% | $140.90 * | $123.05 | +2.6% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 16 | $8,208 | 0.0% | $513.00 * | $484.45 | +1.2% | COM | 036752103 |
| BALL | BALL CORP | 158 | $8,080 | 0.0% | $51.14 * | $49.51 | -1.0% | COM | 058498106 |
| VTEB | VANGUARD MUN BD FDS | 163 | $8,067 | 0.0% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| DD | DUPONT DE NEMOURS INC | 112 | $7,687 | 0.0% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| NFLX | NETFLIX INC | 25 | $7,372 | 0.0% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 82 | $6,827 | 0.0% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| EQT | EQT CORP | 200 | $6,766 | 0.0% | $33.83 * | $38.26 | -15.6% | COM | 26884L109 |
| WFC | WELLS FARGO CO NEW | 152 | $6,276 | 0.0% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| — | LINDE PLC | 19 | $6,197 | 0.0% | $326.16 | $326.16 | — | SHS | G5494J103 |
| RGEN | REPLIGEN CORP | 35 | $5,926 | 0.0% | $169.31 | $181.39 | -6.7% | COM | 759916109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75 | $5,921 | 0.0% | $78.95 | $80.65 | -2.1% | SHS | L8681T102 |
| CTAS | CINTAS CORP | 13 | $5,871 | 0.0% | $451.62 * | $105.21 | +4.5% | COM | 172908105 |
| PAY | PAYMENTUS HOLDINGS INC | 700 | $5,607 | 0.0% | $8.01 | $9.80 | -18.3% | COM CL A | 70439P108 |
| PM | PHILIP MORRIS INTL INC | 55 | $5,567 | 0.0% | $101.22 * | $81.30 | +8.5% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 20 | $5,337 | 0.0% | $266.85 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| ROKU | ROKU INC | 130 | $5,291 | 0.0% | $40.70 | $52.25 | -22.1% | COM CL A | 77543R102 |
| MPC | MARATHON PETE CORP | 44 | $5,121 | 0.0% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $5,064 | 0.0% | $844.00 * | $53.77 | +4.7% | COM | 67103H107 |
| FNDX | SCHWAB STRATEGIC TR | 93 | $4,970 | 0.0% | $53.44 * | $17.69 | +0.7% | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 121 | $4,919 | 0.0% | $40.65 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| DVN | DEVON ENERGY CORP NEW | 74 | $4,552 | 0.0% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| MCK | MCKESSON CORP | 12 | $4,501 | 0.0% | $375.08 | $367.20 | +0.7% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $4,346 | 0.0% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| INTC | INTEL CORP | 163 | $4,308 | 0.0% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| DE | DEERE & CO | 10 | $4,288 | 0.0% | $428.80 * | $388.70 | +5.8% | COM | 244199105 |
| CBRE | CBRE GROUP INC | 55 | $4,233 | 0.0% | $76.96 | $73.85 | +4.2% | CL A | 12504L109 |
| ALL | ALLSTATE CORP | 31 | $4,204 | 0.0% | $135.61 * | $121.42 | +4.1% | COM | 020002101 |
| NDAQ | NASDAQ INC | 66 | $4,049 | 0.0% | $61.35 * | $59.57 | -1.3% | COM | 631103108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48 | $4,046 | 0.0% | $84.29 | $87.06 | -3.2% | COM | 00971T101 |
| BKNG | BOOKING HOLDINGS INC | 2 | $4,031 | 0.0% | $2015.50 | $1867.55 | +6.2% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 12 | $4,019 | 0.0% | $334.92 * | $321.12 | +1.8% | COM | 78409V104 |
| DHI | D R HORTON INC | 45 | $4,011 | 0.0% | $89.13 * | $77.70 | +11.4% | COM | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $3,956 | 0.0% | $208.21 * | $211.01 | -7.4% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $3,889 | 0.0% | $432.11 | $403.95 | +4.9% | COM | 776696106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50 | $3,876 | 0.0% | $77.52 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| CB | CHUBB LIMITED | 17 | $3,750 | 0.0% | $220.59 * | $199.93 | +6.4% | COM | H1467J104 |
| IT | GARTNER INC | 11 | $3,698 | 0.0% | $336.18 | $322.72 | +4.2% | COM | 366651107 |
| VLO | VALERO ENERGY CORP | 29 | $3,679 | 0.0% | $126.86 * | $114.07 | +1.4% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 55 | $3,666 | 0.0% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 48 | $3,655 | 0.0% | $76.15 * | $36.78 | +0.8% | CL A | 032095101 |
| CI | CIGNA CORP NEW | 11 | $3,645 | 0.0% | $331.36 * | $298.87 | +5.0% | COM | 125523100 |
| CSX | CSX CORP | 117 | $3,625 | 0.0% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 79 | $3,611 | 0.0% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15 | $3,583 | 0.0% | $238.87 * | $228.99 | -2.4% | COM | 053015103 |
| INTU | INTUIT | 9 | $3,503 | 0.0% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 45 | $3,497 | 0.0% | $77.71 * | $73.46 | -3.4% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 15 | $3,426 | 0.0% | $228.40 | $228.40 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $3,390 | 0.0% | $211.88 * | $186.71 | +2.5% | COM | 03027X100 |
| SCHX | SCHWAB STRATEGIC TR | 74 | $3,341 | 0.0% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| COR | AMERISOURCEBERGEN CORP | 20 | $3,314 | 0.0% | $165.70 * | $153.47 | +5.0% | COM | 03073E105 |
| FNDF | SCHWAB STRATEGIC TR | 110 | $3,198 | 0.0% | $29.07 | $28.08 | +3.5% | SCHWB FDT INT LG | 808524755 |
| WEC | WEC ENERGY GROUP INC | 34 | $3,188 | 0.0% | $93.76 * | $82.72 | +1.8% | COM | 92939U106 |
| FNDA | SCHWAB STRATEGIC TR | 68 | $3,177 | 0.0% | $46.72 * | $23.53 | -0.7% | SCHWAB FDT US SC | 808524763 |
| — | LUCID GROUP INC | 450 | $3,074 | 0.0% | $6.83 | $6.83 | — | COM | 549498103 |
| FNDE | SCHWAB STRATEGIC TR | 123 | $3,048 | 0.0% | $24.78 | $24.52 | +1.1% | SCHWB FDT EMK LG | 808524730 |
| AFL | AFLAC INC | 42 | $3,021 | 0.0% | $71.93 * | $62.49 | +7.7% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 29 | $2,987 | 0.0% | $103.00 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 32 | $2,982 | 0.0% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| RVTY | PERKINELMER INC | 21 | $2,945 | 0.0% | $140.24 | $133.52 | +4.2% | COM | 714046109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,891 | 0.0% | $1445.50 | $1338.52 | +8.0% | COM | 592688105 |
| SLB | SCHLUMBERGER LTD | 54 | $2,887 | 0.0% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| AES | AES CORP | 100 | $2,876 | 0.0% | $28.76 * | $23.57 | +6.9% | COM | 00130H105 |
| GE | GENERAL ELECTRIC CO | 34 | $2,849 | 0.0% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| CCI | CROWN CASTLE INC | 21 | $2,848 | 0.0% | $135.62 * | $113.66 | +1.2% | COM | 22822V101 |
| FISV | FISERV INC | 28 | $2,830 | 0.0% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| ETN | EATON CORP PLC | 18 | $2,825 | 0.0% | $156.94 * | $146.94 | +2.6% | SHS | G29183103 |
| EEM | ISHARES TR | 74 | $2,821 | 0.0% | $38.12 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| MSCI | MSCI INC | 6 | $2,791 | 0.0% | $465.17 * | $448.89 | +0.1% | COM | 55354G100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150 | $2,764 | 0.0% | $18.43 | $29.44 | -37.4% | COM CL A | 76954A103 |
| CMS | CMS ENERGY CORP | 42 | $2,660 | 0.0% | $63.33 * | $53.55 | +7.4% | COM | 125896100 |
| LKQ | LKQ CORP | 49 | $2,617 | 0.0% | $53.41 * | $48.50 | +1.3% | COM | 501889208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25 | $2,565 | 0.0% | $102.60 * | $95.52 | +3.3% | COM | 45866F104 |
| SYY | SYSCO CORP | 33 | $2,523 | 0.0% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 9 | $2,522 | 0.0% | $280.22 * | $256.48 | -3.4% | COM | 74460D109 |
| BKR | BAKER HUGHES COMPANY | 85 | $2,510 | 0.0% | $29.53 * | $25.64 | +7.3% | CL A | 05722G100 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,481 | 0.0% | $248.10 * | $228.84 | +1.7% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 8 | $2,466 | 0.0% | $308.25 * | $259.49 | +10.0% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 10 | $2,445 | 0.0% | $244.50 * | $219.76 | +8.1% | COM | 863667101 |
| MMM | 3M CO | 20 | $2,398 | 0.0% | $119.90 * | $90.68 | -1.1% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 205 | $2,384 | 0.0% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $2,319 | 0.0% | $257.67 * | $241.04 | +3.4% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 50 | $2,314 | 0.0% | $46.28 | $43.30 | +6.9% | COM | 101137107 |
| YUM | YUM BRANDS INC | 18 | $2,305 | 0.0% | $128.06 * | $114.06 | +6.0% | COM | 988498101 |
| PCAR | PACCAR INC | 23 | $2,276 | 0.0% | $98.96 * | $57.03 | +3.5% | COM | 693718108 |
| AME | AMETEK INC | 16 | $2,236 | 0.0% | $139.75 | $129.81 | +5.5% | COM | 031100100 |
| PAYX | PAYCHEX INC | 19 | $2,196 | 0.0% | $115.58 * | $106.57 | -1.0% | COM | 704326107 |
| CMI | CUMMINS INC | 9 | $2,181 | 0.0% | $242.33 * | $220.78 | +2.2% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 26 | $2,155 | 0.0% | $82.88 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| SCHE | SCHWAB STRATEGIC TR | 89 | $2,107 | 0.0% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| BWA | BORGWARNER INC | 52 | $2,093 | 0.0% | $40.25 * | $32.56 | +4.4% | COM | 099724106 |
| — | CANADIAN PAC RY LTD | 28 | $2,089 | 0.0% | $74.61 | $74.61 | — | COM | 13645T100 |
| OXY | OCCIDENTAL PETE CORP | 33 | $2,079 | 0.0% | $63.00 * | $64.70 | -7.4% | COM | 674599105 |
| EOG | EOG RES INC | 16 | $2,072 | 0.0% | $129.50 * | $117.82 | -1.6% | COM | 26875P101 |
| SNA | SNAP ON INC | 9 | $2,056 | 0.0% | $228.44 * | $208.11 | +1.5% | COM | 833034101 |
| ZTS | ZOETIS INC | 14 | $2,052 | 0.0% | $146.57 * | $143.20 | -0.9% | CL A | 98978V103 |
| MAA | MID-AMER APT CMNTYS INC | 13 | $2,041 | 0.0% | $157.00 * | $137.82 | +0.9% | COM | 59522J103 |
| IDXX | IDEXX LABS INC | 5 | $2,040 | 0.0% | $408.00 | $388.17 | +5.1% | COM | 45168D104 |
| SCHP | SCHWAB STRATEGIC TR | 39 | $2,020 | 0.0% | $51.79 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| CFG | CITIZENS FINL GROUP INC | 51 | $2,008 | 0.0% | $39.37 * | $33.92 | +1.2% | COM | 174610105 |
| MAS | MASCO CORP | 43 | $2,007 | 0.0% | $46.67 * | $45.49 | -2.9% | COM | 574599106 |
| ARKF | ARK ETF TR | 140 | $1,998 | 0.0% | $14.27 | $15.49 | -7.9% | FINTECH INNOVA | 00214Q708 |
| EQIX | EQUINIX INC | 3 | $1,965 | 0.0% | $655.00 * | $578.99 | +6.3% | COM | 29444U700 |
| XEL | XCEL ENERGY INC | 28 | $1,963 | 0.0% | $70.11 * | $59.61 | +6.1% | COM | 98389B100 |
| TMUS | T-MOBILE US INC | 14 | $1,960 | 0.0% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| PHM | PULTE GROUP INC | 43 | $1,958 | 0.0% | $45.53 * | $41.03 | +8.4% | COM | 745867101 |
| EBAY | EBAY INC. | 47 | $1,949 | 0.0% | $41.47 * | $38.98 | +0.4% | COM | 278642103 |
| NRG | NRG ENERGY INC | 61 | $1,941 | 0.0% | $31.82 * | $36.49 | -19.3% | COM NEW | 629377508 |
| LNC | LINCOLN NATL CORP IND | 63 | $1,935 | 0.0% | $30.71 * | $32.63 | -22.6% | COM | 534187109 |
| TSN | TYSON FOODS INC | 31 | $1,930 | 0.0% | $62.26 * | $58.31 | -3.9% | CL A | 902494103 |
| DLR | DIGITAL RLTY TR INC | 19 | $1,905 | 0.0% | $100.26 * | $91.24 | -0.9% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 14 | $1,900 | 0.0% | $135.71 * | $112.73 | +7.5% | COM | 494368103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $1,895 | 0.0% | $126.33 | $130.53 | -4.1% | COM | 43300A203 |
| EMN | EASTMAN CHEM CO | 23 | $1,873 | 0.0% | $81.43 * | $71.13 | +1.8% | COM | 277432100 |
| SDGR | SCHRODINGER INC | 100 | $1,869 | 0.0% | $18.69 | $20.73 | -9.8% | COM | 80810D103 |
| STZ | CONSTELLATION BRANDS INC | 8 | $1,854 | 0.0% | $231.75 * | $226.15 | -3.1% | CL A | 21036P108 |
| — | TE CONNECTIVITY LTD | 16 | $1,837 | 0.0% | $114.81 | $114.81 | — | SHS | H84989104 |
| USB | US BANCORP DEL | 42 | $1,832 | 0.0% | $43.62 * | $36.71 | +3.0% | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 18 | $1,828 | 0.0% | $101.56 * | $48.43 | +4.8% | COM | 61174X109 |
| QRVO | QORVO INC | 20 | $1,813 | 0.0% | $90.65 | $90.32 | +0.3% | COM | 74736K101 |
| CNC | CENTENE CORP DEL | 22 | $1,804 | 0.0% | $82.00 | $81.68 | +0.4% | COM | 15135B101 |
| SCHF | SCHWAB STRATEGIC TR | 56 | $1,804 | 0.0% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| — | METACRINE INC | 4,000 | $1,792 | 0.0% | $0.45 | $0.45 | — | COM | 59101E103 |
| PPG | PPG INDS INC | 14 | $1,760 | 0.0% | $125.71 * | $114.48 | +2.9% | COM | 693506107 |
| FNDC | SCHWAB STRATEGIC TR | 56 | $1,751 | 0.0% | $31.27 | $29.75 | +5.1% | SCHWB FDT INT SC | 808524748 |
| ALB | ALBEMARLE CORP | 8 | $1,735 | 0.0% | $216.88 * | $254.58 | -18.5% | COM | 012653101 |
| GL | GLOBE LIFE INC | 14 | $1,688 | 0.0% | $120.57 * | $111.47 | +5.4% | COM | 37959E102 |
| — | LAM RESEARCH CORP | 4 | $1,681 | 0.0% | $420.25 | $420.25 | — | COM | 512807108 |
| MCO | MOODYS CORP | 6 | $1,672 | 0.0% | $278.67 * | $266.40 | +2.0% | COM | 615369105 |
| WBD | WARNER BROS DISCOVERY INC | 174 | $1,650 | 0.0% | $9.48 | $11.29 | -16.0% | COM SER A | 934423104 |
| DTE | DTE ENERGY CO | 14 | $1,645 | 0.0% | $117.50 * | $101.47 | +4.4% | COM | 233331107 |
| SO | SOUTHERN CO | 23 | $1,642 | 0.0% | $71.39 * | $59.62 | +7.4% | COM | 842587107 |
| ROST | ROSS STORES INC | 14 | $1,625 | 0.0% | $116.07 * | $98.51 | +14.0% | COM | 778296103 |
| LW | LAMB WESTON HLDGS INC | 18 | $1,608 | 0.0% | $89.33 * | $80.41 | +5.1% | COM | 513272104 |
| — | APTIV PLC | 17 | $1,583 | 0.0% | $93.12 | $93.12 | — | SHS | G6095L109 |
| EXPE | EXPEDIA GROUP INC | 18 | $1,577 | 0.0% | $87.61 | $93.83 | -7.4% | COM NEW | 30212P303 |
| OKE | ONEOK INC NEW | 24 | $1,577 | 0.0% | $65.71 * | $52.27 | +7.4% | COM | 682680103 |
| VMC | VULCAN MATLS CO | 9 | $1,576 | 0.0% | $175.11 * | $166.92 | +2.5% | COM | 929160109 |
| ETR | ENTERGY CORP NEW | 14 | $1,575 | 0.0% | $112.50 * | $48.86 | +3.0% | COM | 29364G103 |
| EVRG | EVERGY INC | 25 | $1,573 | 0.0% | $62.92 * | $52.51 | +5.3% | COM | 30034W106 |
| ALK | ALASKA AIR GROUP INC | 36 | $1,546 | 0.0% | $42.94 | $44.06 | -2.5% | COM | 011659109 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,545 | 0.0% | $257.50 * | $237.86 | +2.8% | COM | 773903109 |
| CMA | COMERICA INC | 23 | $1,538 | 0.0% | $66.87 * | $58.65 | -2.7% | COM | 200340107 |
| CAH | CARDINAL HEALTH INC | 20 | $1,537 | 0.0% | $76.85 * | $71.56 | +1.8% | COM | 14149Y108 |
| AEE | AMEREN CORP | 17 | $1,512 | 0.0% | $88.94 * | $76.15 | +6.3% | COM | 023608102 |
| SCHK | SCHWAB STRATEGIC TR | 40 | $1,477 | 0.0% | $36.92 * | $18.58 | -0.6% | 1000 INDEX ETF | 808524722 |
| FAST | FASTENAL CO | 30 | $1,420 | 0.0% | $47.33 * | $22.64 | -3.1% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 18 | $1,418 | 0.0% | $78.78 * | $69.73 | +5.2% | COM | 194162103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $1,416 | 0.0% | $283.20 | $265.36 | +6.8% | COM | 83417M104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13 | $1,363 | 0.0% | $104.85 * | $89.88 | +7.4% | COM | 459506101 |
| IRM | IRON MTN INC DEL | 27 | $1,346 | 0.0% | $49.85 * | $44.98 | -0.4% | COM | 46284V101 |
| JCI | JOHNSON CTLS INTL PLC | 21 | $1,344 | 0.0% | $64.00 * | $57.70 | +5.1% | SHS | G51502105 |
| EBND | SPDR SER TR | 65 | $1,336 | 0.0% | $20.55 | $19.67 | +4.5% | BLOOMBERG EMERGI | 78464A391 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23 | $1,314 | 0.0% | $57.13 * | $49.85 | +8.9% | COM | 34964C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9 | $1,311 | 0.0% | $145.67 * | $123.22 | +1.6% | COM | 015271109 |
| CEG | CONSTELLATION ENERGY CORP | 15 | $1,293 | 0.0% | $86.20 * | $87.71 | -4.1% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 31 | $1,279 | 0.0% | $41.26 * | $38.88 | +2.2% | COM | 14448C104 |
| TFX | TELEFLEX INCORPORATED | 5 | $1,248 | 0.0% | $249.60 * | $215.37 | +13.2% | COM | 879369106 |
| IQV | IQVIA HLDGS INC | 6 | $1,229 | 0.0% | $204.83 | $202.82 | +1.0% | COM | 46266C105 |
| SCHC | SCHWAB STRATEGIC TR | 39 | $1,227 | 0.0% | $31.46 | $30.47 | +3.3% | INTL SCEQT ETF | 808524888 |
| EA | ELECTRONIC ARTS INC | 10 | $1,222 | 0.0% | $122.20 | $123.46 | -2.6% | COM | 285512109 |
| GEN | GEN DIGITAL INC | 57 | $1,222 | 0.0% | $21.44 * | $20.66 | -2.7% | COM | 668771108 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1,175 | 0.0% | $78.33 * | $70.16 | +6.3% | COM | 68902V107 |
| — | DISH NETWORK CORPORATION | 83 | $1,165 | 0.0% | $14.04 | $14.04 | — | CL A | 25470M109 |
| — | SVB FINANCIAL GROUP | 5 | $1,151 | 0.0% | $230.20 | $230.20 | — | COM | 78486Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20 | $1,144 | 0.0% | $57.20 * | $55.69 | -2.3% | CL A | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71 | $1,133 | 0.0% | $15.96 * | $13.48 | +8.9% | COM | 42824C109 |
| DXCM | DEXCOM INC | 10 | $1,132 | 0.0% | $113.20 | $109.79 | +3.1% | COM | 252131107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18 | $1,103 | 0.0% | $61.28 * | $52.12 | +6.3% | COM | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,094 | 0.0% | $91.17 * | $81.21 | +2.1% | COM | 83088M102 |
| MRNA | MODERNA INC | 6 | $1,078 | 0.0% | $179.67 | $163.51 | +9.9% | COM | 60770K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7 | $1,067 | 0.0% | $152.43 * | $134.83 | +5.8% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 11 | $1,048 | 0.0% | $95.27 * | $81.67 | +5.2% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 28 | $1,046 | 0.0% | $37.36 | $37.36 | — | COM | 931427108 |
| HYG | ISHARES TR | 14 | $1,031 | 0.0% | $73.64 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| SHYG | ISHARES TR | 25 | $1,022 | 0.0% | $40.88 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| TXT | TEXTRON INC | 14 | $991 | 0.0% | $70.79 | $67.67 | +4.3% | COM | 883203101 |
| EPAM | EPAM SYS INC | 3 | $983 | 0.0% | $327.67 | $340.00 | -3.6% | COM | 29414B104 |
| BBY | BEST BUY INC | 12 | $963 | 0.0% | $80.25 * | $63.23 | +9.9% | COM | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 43 | $927 | 0.0% | $21.56 * | $18.80 | +0.1% | COM | 7591EP100 |
| WMB | WILLIAMS COS INC | 28 | $921 | 0.0% | $32.89 * | $28.24 | +2.0% | COM | 969457100 |
| NTAP | NETAPP INC | 15 | $901 | 0.0% | $60.07 * | $61.60 | -9.4% | COM | 64110D104 |
| GLW | CORNING INC | 28 | $894 | 0.0% | $31.93 * | $29.73 | -1.1% | COM | 219350105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 714 | $885 | 0.0% | $1.24 | $2.64 | -53.1% | COM | 04216R102 |
| AIZ | ASSURANT INC | 7 | $875 | 0.0% | $125.00 * | $126.11 | -5.8% | COM | 04621X108 |
| BIO | BIO RAD LABS INC | 2 | $841 | 0.0% | $420.50 | $403.63 | +4.2% | CL A | 090572207 |
| ES | EVERSOURCE ENERGY | 10 | $838 | 0.0% | $83.80 * | $68.99 | +6.4% | COM | 30040W108 |
| CTVA | CORTEVA INC | 14 | $823 | 0.0% | $58.79 * | $61.14 | -7.0% | COM | 22052L104 |
| AVB | AVALONBAY CMNTYS INC | 5 | $808 | 0.0% | $161.60 * | $151.65 | -4.2% | COM | 053484101 |
| NTRS | NORTHERN TR CORP | 9 | $796 | 0.0% | $88.44 * | $78.90 | +1.7% | COM | 665859104 |
| HAS | HASBRO INC | 13 | $793 | 0.0% | $61.00 * | $54.26 | -2.0% | COM | 418056107 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $790 | 0.0% | $158.00 * | $149.35 | +0.0% | COM | N6596X109 |
| — | CATALENT INC | 17 | $765 | 0.0% | $45.00 | $45.00 | — | COM | 148806102 |
| IAU | ISHARES GOLD TR | 22 | $761 | 0.0% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| — | INTERPUBLIC GROUP COS INC | 22 | $733 | 0.0% | $33.32 * | $27.45 | +8.0% | COM | 460690100 |
| PNR | PENTAIR PLC | 16 | $720 | 0.0% | $45.00 * | $41.86 | +3.6% | SHS | G7S00T104 |
| UAL | UNITED AIRLS HLDGS INC | 19 | $716 | 0.0% | $37.68 | $40.58 | -7.1% | COM | 910047109 |
| SCHH | SCHWAB STRATEGIC TR | 37 | $714 | 0.0% | $19.30 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| FTV | FORTIVE CORP | 11 | $707 | 0.0% | $64.27 * | $47.79 | +0.0% | COM | 34959J108 |
| GNRC | GENERAC HLDGS INC | 7 | $705 | 0.0% | $100.71 | $113.16 | -11.0% | COM | 368736104 |
| KHC | KRAFT HEINZ CO | 17 | $692 | 0.0% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 15 | $683 | 0.0% | $45.53 * | $39.25 | +6.4% | COM | 064058100 |
| HAUZ | DBX ETF TR | 32 | $683 | 0.0% | $21.34 | $20.49 | +4.2% | XTRACK INTL REAL | 233051846 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $678 | 0.0% | $339.00 | $351.41 | -3.5% | CL A | 16119P108 |
| RHI | ROBERT HALF INTL INC | 9 | $664 | 0.0% | $73.78 | $76.28 | -3.2% | COM | 770323103 |
| — | COOPER COS INC | 2 | $661 | 0.0% | $330.50 | $330.50 | — | COM NEW | 216648402 |
| IP | INTERNATIONAL PAPER CO | 19 | $658 | 0.0% | $34.63 * | $29.99 | +0.7% | COM | 460146103 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $654 | 0.0% | $218.00 | $218.37 | -0.2% | COM | 159864107 |
| APA | APA CORPORATION | 14 | $654 | 0.0% | $46.71 * | $40.05 | +4.4% | COM | 03743Q108 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $643 | 0.0% | $49.46 | $51.52 | -5.7% | COM | V7780T103 |
| DXC | DXC TECHNOLOGY CO | 24 | $636 | 0.0% | $26.50 | $27.81 | -4.7% | COM | 23355L106 |
| MUB | ISHARES TR | 6 | $633 | 0.0% | $105.50 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| BRO | BROWN & BROWN INC | 11 | $627 | 0.0% | $57.00 | $57.30 | -2.5% | COM | 115236101 |
| TAP | MOLSON COORS BEVERAGE CO | 12 | $618 | 0.0% | $51.50 * | $46.45 | +0.9% | CL B | 60871R209 |
| KMI | KINDER MORGAN INC DEL | 34 | $615 | 0.0% | $18.09 * | $15.18 | +1.0% | COM | 49456B101 |
| CE | CELANESE CORP DEL | 6 | $613 | 0.0% | $102.17 * | $94.49 | +3.3% | COM | 150870103 |
| KEY | KEYCORP | 35 | $610 | 0.0% | $17.43 * | $14.79 | -0.3% | COM | 493267108 |
| EMBC | EMBECTA CORP | 24 | $607 | 0.0% | $25.29 * | $27.07 | -16.7% | COMMON STOCK | 29082K105 |
| — | WESTROCK CO | 17 | $598 | 0.0% | $35.18 | $35.18 | — | COM | 96145D105 |
| DVA | DAVITA INC | 8 | $597 | 0.0% | $74.63 | $77.66 | -3.8% | COM | 23918K108 |
| HST | HOST HOTELS & RESORTS INC | 37 | $594 | 0.0% | $16.05 * | $14.65 | -6.4% | COM | 44107P104 |
| — | PARAMOUNT GLOBAL | 35 | $591 | 0.0% | $16.89 | $16.89 | — | CLASS B COM | 92556H206 |
| LUV | SOUTHWEST AIRLS CO | 17 | $572 | 0.0% | $33.65 * | $33.54 | -6.6% | COM | 844741108 |
| MOS | MOSAIC CO NEW | 13 | $570 | 0.0% | $43.85 * | $45.32 | -11.2% | COM | 61945C103 |
| FIS | FIDELITY NATL INFORMATION SV | 8 | $543 | 0.0% | $67.88 * | $65.44 | -4.0% | COM | 31620M106 |
| EIX | EDISON INTL | 8 | $509 | 0.0% | $63.63 * | $53.19 | +4.8% | COM | 281020107 |
| WYNN | WYNN RESORTS LTD | 6 | $495 | 0.0% | $82.50 * | $71.13 | +12.7% | COM | 983134107 |
| DLTR | DOLLAR TREE INC | 3 | $424 | 0.0% | $141.33 | $148.81 | -5.0% | COM | 256746108 |
| PXH | INVESCO EXCH TRADED FD TR II | 24 | $423 | 0.0% | $17.63 | $17.02 | +3.6% | FTSE RAFI EMNG | 46138E727 |
| SPIP | SPDR SER TR | 15 | $386 | 0.0% | $25.73 | $25.80 | -0.1% | PORTFLI TIPS ETF | 78464A656 |
| DAL | DELTA AIR LINES INC DEL | 11 | $361 | 0.0% | $32.82 * | $32.24 | -0.9% | COM NEW | 247361702 |
| IEMG | ISHARES INC | 7 | $327 | 0.0% | $46.71 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2 | $310 | 0.0% | $155.00 * | $30.77 | +0.8% | FTSE RAFI 1000 | 46137V613 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7 | $289 | 0.0% | $41.29 | $39.87 | +3.7% | GLB EX US ETF | 922042676 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3 | $268 | 0.0% | $89.33 | $84.48 | +5.6% | PHYSCL PRECS MET | 003263100 |
| OGN | ORGANON & CO | 9 | $251 | 0.0% | $27.89 * | $21.97 | +9.8% | COMMON STOCK | 68622V106 |
| USRT | ISHARES TR | 5 | $247 | 0.0% | $49.40 | $49.56 | -0.2% | CRE U S REIT ETF | 464288521 |
| PXF | INVESCO EXCH TRADED FD TR II | 5 | $208 | 0.0% | $41.60 | $39.53 | +5.1% | FTSE RAFI DEV | 46138E743 |
| PDN | INVESCO EXCH TRADED FD TR II | 7 | $207 | 0.0% | $29.57 | $28.21 | +5.0% | FTSE RAFI SML | 46138E735 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2 | $206 | 0.0% | $103.00 | $100.56 | +2.2% | FTSE SMCAP ETF | 922042718 |
| VRTS | VIRTUS INVT PARTNERS INC | 1 | $191 | 0.0% | $191.00 * | $155.62 | +7.3% | COM | 92828Q109 |
| MBC | MASTERBRAND INC | 23 | $174 | 0.0% | $7.57 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| EMLC | VANECK ETF TRUST | 7 | $170 | 0.0% | $24.29 | $23.49 | +3.1% | JP MRGAN EM LOC | 92189H300 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1 | $158 | 0.0% | $158.00 * | $32.04 | -1.1% | FTSE RAFI 1500 | 46137V597 |
| VEA | VANGUARD TAX-MANAGED FDS | 3 | $126 | 0.0% | $42.00 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |