Location: Northbrook, IL
CIK: 0001962615 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 75,458 | $24.22M | 8.5% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 123,727 | $20.4M | 7.2% | $164.90 | $140.80 | +15.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,991 | $15.85M | 5.6% | $288.30 * | $234.53 | +20.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 114,430 | $11.9M | 4.2% | $104.00 | $94.75 | +9.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 119,583 | $11.56M | 4.1% | $96.70 | $96.36 | +0.4% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 28,143 | $11.52M | 4.1% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 25,402 | $10.44M | 3.7% | $411.08 | $387.25 | +6.2% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 26,938 | $9.251M | 3.3% | $343.42 * | $345.63 | -2.7% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,202 | $8.802M | 3.1% | $458.41 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 83,544 | $8.629M | 3.0% | $103.29 | $98.70 | +4.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 12,399 | $6.161M | 2.2% | $496.87 * | $468.84 | +1.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 21,463 | $5.962M | 2.1% | $277.77 * | $14.98 | +85.3% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,268 | $5.918M | 2.1% | $576.37 | $525.81 | +8.7% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,318 | $4.538M | 1.6% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 50,244 | $4.411M | 1.6% | $87.80 * | $76.93 | +3.9% | COM NEW | 617446448 |
| V | VISA INC | 19,165 | $4.321M | 1.5% | $225.46 * | $197.31 | +11.9% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 21,254 | $4.245M | 1.5% | $199.74 * | $80.61 | +23.9% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 8,759 | $4.139M | 1.5% | $472.59 * | $499.61 | -10.1% | COM | 91324P102 |
| IJH | ISHARES TR | 16,290 | $4.075M | 1.4% | $250.16 * | $48.73 | +2.7% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 19,642 | $3.924M | 1.4% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 11,575 | $3.786M | 1.3% | $327.11 * | $321.58 | -5.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 12,807 | $3.78M | 1.3% | $295.12 * | $281.26 | -2.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 18,524 | $3.446M | 1.2% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 20,376 | $3.158M | 1.1% | $155.00 * | $156.64 | -9.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 13,651 | $3.124M | 1.1% | $228.84 * | $207.00 | +5.5% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,810 | $3.091M | 1.1% | $315.07 | $302.17 | +4.3% | COM | 92532F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,556 | $2.992M | 1.1% | $97.93 * | $89.97 | +2.3% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 36,442 | $2.856M | 1.0% | $78.36 * | $70.80 | +6.6% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 5,974 | $2.824M | 1.0% | $472.73 * | $427.76 | +2.5% | COM | 539830109 |
| IWM | ISHARES TR | 15,149 | $2.703M | 1.0% | $178.40 | $178.34 | +0.0% | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 84,485 | $2.678M | 0.9% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 20,424 | $2.661M | 0.9% | $130.31 * | $118.15 | +3.2% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 7,010 | $2.553M | 0.9% | $364.19 | $328.87 | +10.7% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 15,526 | $2.533M | 0.9% | $163.16 * | $152.79 | -5.0% | COM | 166764100 |
| — | BLACKROCK INC | 3,735 | $2.499M | 0.9% | $669.12 | $707.57 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 23,882 | $2.487M | 0.9% | $104.13 * | $88.35 | +10.1% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,157 | $2.373M | 0.8% | $385.37 | $320.81 | +20.1% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,652 | $2.363M | 0.8% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 15,573 | $2.352M | 0.8% | $151.01 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,772 | $2.341M | 0.8% | $69.31 * | $65.15 | -7.2% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 61,368 | $2.326M | 0.8% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 4,534 | $2.107M | 0.7% | $464.72 * | $80.28 | +15.8% | COM | 81762P102 |
| WMT | WALMART INC | 13,468 | $1.986M | 0.7% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| AMGN | AMGEN INC | 8,166 | $1.974M | 0.7% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| USB | US BANCORP DEL | 51,622 | $1.861M | 0.7% | $36.05 * | $38.63 | -18.0% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 15,820 | $1.641M | 0.6% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 8,105 | $1.631M | 0.6% | $201.26 * | $190.15 | -0.7% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 6,023 | $1.539M | 0.5% | $255.47 | $243.86 | +4.8% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 9,248 | $1.536M | 0.5% | $166.04 * | $149.39 | +8.1% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 3,938 | $1.431M | 0.5% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 5,856 | $1.426M | 0.5% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| TGT | TARGET CORP | 7,356 | $1.218M | 0.4% | $165.63 * | $141.03 | +6.5% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 9,040 | $1.17M | 0.4% | $129.46 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC | 5,945 | $1.139M | 0.4% | $191.52 * | $151.18 | +14.0% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 5,274 | $1.076M | 0.4% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,967 | $1.073M | 0.4% | $154.01 | $149.13 | +3.3% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 9,983 | $1.062M | 0.4% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 4,815 | $963K | 0.3% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 4,881 | $963K | 0.3% | $197.22 * | $147.75 | +27.3% | COM | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,847 | $951K | 0.3% | $334.14 | $200.17 | +66.9% | COM | 016255101 |
| XOM | EXXON MOBIL CORP | 6,679 | $732K | 0.3% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| DVY | ISHARES TR | 6,130 | $718K | 0.3% | $117.18 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 7,972 | $662K | 0.2% | $83.04 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 7,825 | $649K | 0.2% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 12,195 | $637K | 0.2% | $52.28 * | $41.53 | +15.6% | COM | 17275R102 |
| IVE | ISHARES TR | 3,926 | $596K | 0.2% | $151.76 | $143.76 | +5.6% | S&P 500 VAL ETF | 464287408 |
| FTNT | FORTINET INC | 8,819 | $586K | 0.2% | $66.46 | $52.11 | +27.5% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,569 | $448K | 0.2% | $98.01 | $67.32 | +45.6% | COM | 007903107 |
| SHAK | SHAKE SHACK INC | 8,000 | $444K | 0.2% | $55.49 | $48.72 | +13.9% | CL A | 819047101 |
| OEF | ISHARES TR | 2,230 | $417K | 0.1% | $187.04 | $172.65 | +8.3% | S&P 100 ETF | 464287101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,935 | $407K | 0.1% | $210.09 | $159.86 | +31.4% | COM | 127387108 |
| ABBV | ABBVIE INC | 2,544 | $405K | 0.1% | $159.37 * | $137.23 | +5.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,479 | $348K | 0.1% | $100.13 * | $93.59 | +4.5% | COM | 254687106 |
| PFE | PFIZER INC | 8,472 | $346K | 0.1% | $40.80 * | $39.90 | -13.3% | COM | 717081103 |
| CWB | SPDR SER TR | 4,635 | $311K | 0.1% | $67.07 | $65.11 | +3.0% | BBG CONV SEC ETF | 78464A359 |
| — | ACTIVISION BLIZZARD INC | 3,342 | $286K | 0.1% | $85.59 | $76.55 | — | COM | 00507V109 |
| VTV | VANGUARD INDEX FDS | 2,006 | $277K | 0.1% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 628 | $236K | 0.1% | $376.07 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 1,010 | $229K | 0.1% | $226.82 | $219.10 | +3.5% | RUS 2000 GRW ETF | 464287648 |
| WTFC | WINTRUST FINL CORP | 3,071 | $224K | 0.1% | $72.95 | $85.51 | -14.7% | COM | 97650W108 |
| NKE | NIKE INC | 1,775 | $218K | 0.1% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 1,276 | $210K | 0.1% | $164.95 * | $142.37 | +11.8% | COM | 025816109 |
| AVGO | BROADCOM INC | 322 | $207K | 0.1% | $641.54 * | $47.61 | +29.8% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 1,189 | $194K | 0.1% | $163.17 * | $153.18 | +2.1% | COM | 94106L109 |
| BMO | BANK MONTREAL QUE | 2,119 | $189K | 0.1% | $89.11 * | $80.96 | -2.4% | COM | 063671101 |
| BIDU | BAIDU INC | 1,210 | $183K | 0.1% | $150.92 | $102.04 | +47.9% | SPON ADR REP A | 056752108 |
| IJK | ISHARES TR | 2,540 | $182K | 0.1% | $71.51 | $68.73 | +4.0% | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 1,200 | $179K | 0.1% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 1,388 | $177K | 0.1% | $127.58 * | $109.13 | +9.9% | COM | 747525103 |
| IWF | ISHARES TR | 710 | $173K | 0.1% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,400 | $170K | 0.1% | $121.50 * | $108.87 | -6.4% | COM | 025932104 |
| CALX | CALIX INC | 2,991 | $160K | 0.1% | $53.59 | $67.21 | -20.3% | COM | 13100M509 |
| DG | DOLLAR GEN CORP NEW | 715 | $150K | 0.1% | $210.46 * | $233.12 | -14.7% | COM | 256677105 |
| KO | COCA COLA CO | 2,411 | $150K | 0.1% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| — | ISHARES TR | 6,130 | $142K | 0.0% | $23.13 | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| DIA | SPDR DOW JONES INDL AVERAGE | 417 | $139K | 0.0% | $332.62 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| ZTS | ZOETIS INC | 814 | $135K | 0.0% | $166.44 * | $158.75 | +1.8% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 666 | $127K | 0.0% | $191.12 * | $177.18 | -4.2% | COM | 438516106 |
| TSLA | TESLA INC | 613 | $127K | 0.0% | $207.46 | $188.86 | +9.9% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 585 | $124K | 0.0% | $212.00 * | $220.43 | -9.7% | COM | 655844108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 373 | $119K | 0.0% | $318.00 | $258.51 | +23.0% | CL A | 989207105 |
| BA | BOEING CO | 544 | $116K | 0.0% | $212.43 | $179.82 | +18.1% | COM | 097023105 |
| CF | CF INDS HLDGS INC | 1,580 | $115K | 0.0% | $72.49 * | $94.52 | -28.1% | COM | 125269100 |
| CVS | CVS HEALTH CORP | 1,532 | $114K | 0.0% | $74.31 * | $75.41 | -11.5% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 1,142 | $113K | 0.0% | $98.84 | $97.83 | — | COM | 254709108 |
| IWB | ISHARES TR | 500 | $113K | 0.0% | $225.23 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| FANG | DIAMONDBACK ENERGY INC | 823 | $111K | 0.0% | $135.17 * | $127.99 | -4.9% | COM | 25278X109 |
| DEO | DIAGEO PLC | 600 | $109K | 0.0% | $181.18 | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 597 | $102K | 0.0% | $171.41 * | $169.33 | -3.9% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,200 | $101K | 0.0% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 397 | $100K | 0.0% | $252.04 * | $228.13 | -3.4% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 7,700 | $96,019 | 0.0% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| ENPH | ENPHASE ENERGY INC | 444 | $93,365 | 0.0% | $210.28 | $290.95 | -27.7% | COM | 29355A107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,010 | $91,900 | 0.0% | $90.99 * | $81.75 | +0.2% | COM | 025537101 |
| IOO | ISHARES TR | 1,274 | $89,257 | 0.0% | $70.06 | $64.15 | +9.2% | GLOBAL 100 ETF | 464287572 |
| C | CITIGROUP INC | 1,817 | $85,200 | 0.0% | $46.89 * | $40.56 | +4.7% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 178 | $82,187 | 0.0% | $461.72 * | $495.16 | -11.0% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 516 | $81,921 | 0.0% | $158.76 | $161.18 | -1.5% | SM CP VAL ETF | 922908611 |
| LFUS | LITTELFUSE INC | 301 | $80,696 | 0.0% | $268.09 | $223.14 | +20.1% | COM | 537008104 |
| MELI | MERCADOLIBRE INC | 60 | $79,084 | 0.0% | $1318.07 | $890.25 | +48.1% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,016 | $78,403 | 0.0% | $38.89 * | $32.20 | +0.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 527 | $78,360 | 0.0% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| MCK | MCKESSON CORP | 212 | $75,483 | 0.0% | $356.05 | $356.78 | -1.5% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 1,525 | $74,756 | 0.0% | $49.02 * | $40.82 | +11.8% | COM | 651639106 |
| STWD | STARWOOD PPTY TR INC | 4,000 | $70,760 | 0.0% | $17.69 | $18.33 | — | COM | 85571B105 |
| UNF | UNIFIRST CORP MASS | 400 | $70,492 | 0.0% | $176.23 * | $190.81 | -9.5% | COM | 904708104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 882 | $67,235 | 0.0% | $76.23 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,032 | $66,341 | 0.0% | $21.88 | $24.38 | -10.3% | CL A | 559663109 |
| MCD | MCDONALDS CORP | 235 | $65,709 | 0.0% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,000 | $62,450 | 0.0% | $62.45 | $63.73 | -2.0% | COM | 844895102 |
| SDY | SPDR SER TR | 500 | $61,855 | 0.0% | $123.71 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS | 73 | $59,982 | 0.0% | $821.67 | $737.13 | +10.9% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 225 | $59,328 | 0.0% | $263.68 * | $218.18 | +18.2% | COM | 40412C101 |
| SNOW | SNOWFLAKE INC | 380 | $58,631 | 0.0% | $154.29 | $152.57 | +1.1% | CL A | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 258 | $58,280 | 0.0% | $225.89 * | $211.43 | +1.4% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 1,000 | $55,910 | 0.0% | $55.91 * | $53.65 | -9.2% | COM | 25746U109 |
| ABT | ABBOTT LABS | 548 | $55,491 | 0.0% | $101.26 * | $98.04 | -2.1% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,274 | $55,165 | 0.0% | $43.30 | $40.72 | +5.2% | COM | 573874104 |
| IJT | ISHARES TR | 500 | $54,970 | 0.0% | $109.94 | $109.94 | -0.0% | S&P SML 600 GWT | 464287887 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $54,904 | 0.0% | $137.26 | $136.88 | +0.3% | CL A | 22788C105 |
| IVW | ISHARES TR | 843 | $53,860 | 0.0% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| ILMN | ILLUMINA INC | 228 | $53,022 | 0.0% | $232.55 * | $207.20 | +9.2% | COM | 452327109 |
| BAC | BANK AMERICA CORP | 1,753 | $50,136 | 0.0% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| MPWR | MONOLITHIC PWR SYS INC | 95 | $47,552 | 0.0% | $500.55 * | $350.38 | +39.9% | COM | 609839105 |
| T | AT&T INC | 2,350 | $45,238 | 0.0% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| — | SHOCKWAVE MED INC | 200 | $43,366 | 0.0% | $216.83 | $205.61 | — | COM | 82489T104 |
| ABR | ARBOR REALTY TRUST INC | 3,700 | $42,513 | 0.0% | $11.49 | $13.19 | — | COM | 038923108 |
| SPG | SIMON PPTY GROUP INC NEW | 370 | $41,429 | 0.0% | $111.97 * | $94.28 | +2.5% | COM | 828806109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 500 | $40,530 | 0.0% | $81.06 | $92.55 | -12.4% | SPON ADR SER B | 833635105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 303 | $39,390 | 0.0% | $130.00 | $125.47 | +3.6% | ORD | M22465104 |
| PEP | PEPSICO INC | 216 | $39,377 | 0.0% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| SHOP | SHOPIFY INC | 800 | $38,352 | 0.0% | $47.94 | $34.15 | +40.4% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 732 | $38,343 | 0.0% | $52.38 * | $70.67 | -28.8% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 220 | $36,930 | 0.0% | $167.86 | $121.35 | — | COM | 040413106 |
| IWD | ISHARES TR | 242 | $36,847 | 0.0% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 105 | $36,276 | 0.0% | $345.49 * | $31.89 | +8.3% | COM | 64110L106 |
| DFUV | DIMENSIONAL ETF TRUST | 1,075 | $35,991 | 0.0% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| IBB | ISHARES TR | 275 | $35,519 | 0.0% | $129.16 | $129.24 | -0.1% | ISHARES BIOTECH | 464287556 |
| GWW | GRAINGER W W INC | 51 | $35,130 | 0.0% | $688.82 * | $548.52 | +22.5% | COM | 384802104 |
| RPM | RPM INTL INC | 390 | $34,024 | 0.0% | $87.24 | $96.96 | -10.0% | COM | 749685103 |
| ORCL | ORACLE CORP | 365 | $33,916 | 0.0% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 472 | $33,040 | 0.0% | $70.00 | $74.11 | -5.6% | COM | 538034109 |
| NEE | NEXTERA ENERGY INC | 424 | $32,682 | 0.0% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200 | $32,296 | 0.0% | $161.48 | $169.76 | -4.9% | COM | 49338L103 |
| AMP | AMERIPRISE FINL INC | 105 | $32,183 | 0.0% | $306.50 * | $291.87 | +1.0% | COM | 03076C106 |
| NVO | NOVO-NORDISK A S | 200 | $31,828 | 0.0% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 316 | $31,351 | 0.0% | $99.21 * | $109.40 | -16.9% | COM | 20825C104 |
| TTD | THE TRADE DESK INC | 510 | $31,065 | 0.0% | $60.91 | $50.70 | +20.1% | COM CL A | 88339J105 |
| APD | AIR PRODS & CHEMS INC | 108 | $31,019 | 0.0% | $287.21 * | $269.37 | -0.7% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 121 | $29,953 | 0.0% | $247.55 * | $223.22 | +5.6% | COM | 075887109 |
| EG | EVEREST RE GROUP LTD | 80 | $28,642 | 0.0% | $358.02 * | $295.65 | +15.8% | COM | G3223R108 |
| BND | VANGUARD BD INDEX FDS | 381 | $28,130 | 0.0% | $73.83 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| DOX | AMDOCS LTD | 275 | $26,409 | 0.0% | $96.03 * | $79.26 | +13.9% | SHS | G02602103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 282 | $26,238 | 0.0% | $93.04 | $92.70 | +0.4% | COM SHS | 33735K108 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $24,819 | 0.0% | $82.73 | $77.07 | +7.3% | COM | 28176E108 |
| META | META PLATFORMS INC | 115 | $24,374 | 0.0% | $211.95 | $116.61 | +80.5% | CL A | 30303M102 |
| DOW | DOW INC | 435 | $23,847 | 0.0% | $54.82 * | $40.52 | +14.6% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 139 | $23,151 | 0.0% | $166.55 * | $155.95 | +2.5% | COM | 571748102 |
| MBLY | MOBILEYE GLOBAL INC | 500 | $21,635 | 0.0% | $43.27 | $39.16 | +10.5% | COMMON CLASS A | 60741F104 |
| DDOG | DATADOG INC | 290 | $21,072 | 0.0% | $72.66 | $78.12 | -7.0% | CL A COM | 23804L103 |
| CPT | CAMDEN PPTY TR | 200 | $20,968 | 0.0% | $104.84 * | $101.34 | -6.9% | SH BEN INT | 133131102 |
| DE | DEERE & CO | 50 | $20,644 | 0.0% | $412.88 * | $395.41 | +0.4% | COM | 244199105 |
| ABNB | AIRBNB INC | 160 | $19,904 | 0.0% | $124.40 | $101.00 | +23.2% | COM CL A | 009066101 |
| BXMT | BLACKSTONE MTG TR INC | 1,100 | $19,635 | 0.0% | $17.85 | $21.17 | — | COM CL A | 09257W100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $19,425 | 0.0% | $25.90 | $25.90 | — | COM | 293792107 |
| NVCR | NOVOCURE LTD | 320 | $19,245 | 0.0% | $60.14 | $75.24 | -20.1% | ORD SHS | G6674U108 |
| FDX | FEDEX CORP | 84 | $19,194 | 0.0% | $228.50 * | $155.01 | +39.0% | COM | 31428X106 |
| XBI | SPDR SER TR | 245 | $18,672 | 0.0% | $76.21 | $80.96 | -5.9% | S&P BIOTECH | 78464A870 |
| GMED | GLOBUS MED INC | 325 | $18,408 | 0.0% | $56.64 | $68.09 | -16.8% | CL A | 379577208 |
| DFAT | DIMENSIONAL ETF TRUST | 396 | $17,622 | 0.0% | $44.50 | $43.92 | +1.3% | US TARGETED VLU | 25434V609 |
| IYR | ISHARES TR | 193 | $16,370 | 0.0% | $84.82 | $83.98 | +1.1% | U.S. REAL ES ETF | 464287739 |
| HSY | HERSHEY CO | 63 | $16,028 | 0.0% | $254.41 * | $212.11 | +11.1% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 127 | $15,600 | 0.0% | $122.83 * | $93.28 | +28.5% | COM | 038222105 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $15,513 | 0.0% | $155.13 * | $101.46 | +48.6% | COM | 91347P105 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,700 | $15,487 | 0.0% | $9.11 | $8.59 | +6.1% | COM CL A1 | 00436Q106 |
| STLA | STELLANTIS N.V | 850 | $15,462 | 0.0% | $18.19 | $14.20 | — | SHS | N82405106 |
| DOV | DOVER CORP | 100 | $15,194 | 0.0% | $151.94 * | $127.77 | +15.0% | COM | 260003108 |
| FLGT | FULGENT GENETICS INC | 475 | $14,830 | 0.0% | $31.22 | $35.78 | -12.8% | COM | 359664109 |
| CLX | CLOROX CO DEL | 93 | $14,717 | 0.0% | $158.25 * | $127.85 | +12.6% | COM | 189054109 |
| ARKG | ARK ETF TR | 465 | $13,983 | 0.0% | $30.07 | $31.74 | -5.3% | GENOMIC REV ETF | 00214Q302 |
| MTUM | ISHARES TR | 96 | $13,348 | 0.0% | $139.04 | $145.08 | -4.2% | MSCI USA MMENTM | 46432F396 |
| TFC | TRUIST FINL CORP | 382 | $13,027 | 0.0% | $34.10 * | $37.08 | -21.0% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 145 | $12,737 | 0.0% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| EWZ | ISHARES INC | 450 | $12,321 | 0.0% | $27.38 | $28.02 | -2.3% | MSCI BRAZIL ETF | 464286400 |
| AZO | AUTOZONE INC | 5 | $12,291 | 0.0% | $2458.20 | $2416.82 | +1.7% | COM | 053332102 |
| ZS | ZSCALER INC | 105 | $12,268 | 0.0% | $116.84 | $135.86 | -14.0% | COM | 98980G102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 134 | $12,055 | 0.0% | $89.96 | $88.26 | +1.9% | COM SHS | 33735B108 |
| EL | LAUDER ESTEE COS INC | 44 | $10,845 | 0.0% | $246.48 * | $211.01 | +10.9% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 124 | $10,806 | 0.0% | $87.15 * | $84.53 | -2.3% | COM | 291011104 |
| HOLX | HOLOGIC INC | 131 | $10,572 | 0.0% | $80.70 | $71.21 | +13.3% | COM | 436440101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75 | $10,022 | 0.0% | $133.63 | $80.65 | +65.7% | SHS | L8681T102 |
| ROKU | ROKU INC | 130 | $8,557 | 0.0% | $65.82 | $52.25 | +26.0% | COM CL A | 77543R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59 | $7,735 | 0.0% | $131.10 * | $123.05 | -3.3% | COM | 459200101 |
| EXE | CHESAPEAKE ENERGY CORP | 100 | $7,604 | 0.0% | $76.04 * | $87.94 | -20.9% | COM | 165167735 |
| ELV | ELEVANCE HEALTH INC | 16 | $7,357 | 0.0% | $459.81 * | $484.45 | -9.0% | COM | 036752103 |
| PLD | PROLOGIS INC. | 58 | $7,237 | 0.0% | $124.78 * | $100.19 | +14.1% | COM | 74340W103 |
| LIN | LINDE PLC | 19 | $6,754 | 0.0% | $355.47 * | $322.30 | +6.4% | SHS | G54950103 |
| EQT | EQT CORP | 200 | $6,382 | 0.0% | $31.91 * | $38.26 | -20.0% | COM | 26884L109 |
| PAY | PAYMENTUS HOLDINGS INC | 700 | $6,202 | 0.0% | $8.86 | $9.80 | -9.6% | COM CL A | 70439P108 |
| CTAS | CINTAS CORP | 13 | $6,015 | 0.0% | $462.69 * | $105.21 | +7.3% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 44 | $5,933 | 0.0% | $134.84 * | $106.44 | +19.4% | COM | 56585A102 |
| RGEN | REPLIGEN CORP | 35 | $5,893 | 0.0% | $168.37 | $181.39 | -7.2% | COM | 759916109 |
| ACN | ACCENTURE PLC IRELAND | 20 | $5,717 | 0.0% | $285.85 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 152 | $5,682 | 0.0% | $37.38 * | $40.83 | -14.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 55 | $5,349 | 0.0% | $97.25 * | $81.30 | +5.6% | COM | 718172109 |
| INTC | INTEL CORP | 163 | $5,326 | 0.0% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,305 | 0.0% | $2652.50 | $1867.55 | +39.7% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $5,094 | 0.0% | $849.00 * | $53.77 | +5.3% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $4,850 | 0.0% | $194.00 * | $148.03 | +13.5% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 12 | $4,138 | 0.0% | $344.83 * | $321.12 | +5.0% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 101 | $4,132 | 0.0% | $40.91 * | $33.48 | +17.5% | CL B | 35671D857 |
| DHI | D R HORTON INC | 42 | $4,103 | 0.0% | $97.69 * | $77.70 | +22.4% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 29 | $4,049 | 0.0% | $139.62 * | $114.07 | +12.4% | COM | 91913Y100 |
| INTU | INTUIT | 9 | $4,013 | 0.0% | $445.89 | $388.88 | +12.6% | COM | 461202103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50 | $4,011 | 0.0% | $80.22 | $76.88 | +4.3% | INT-TERM CORP | 92206C870 |
| CBRE | CBRE GROUP INC | 55 | $4,005 | 0.0% | $72.82 | $73.85 | -1.4% | CL A | 12504L109 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $3,967 | 0.0% | $440.78 | $403.95 | +7.1% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 48 | $3,923 | 0.0% | $81.73 * | $36.78 | +8.5% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 55 | $3,835 | 0.0% | $69.73 * | $58.01 | +11.5% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 74 | $3,746 | 0.0% | $50.62 * | $59.35 | -23.1% | COM | 25179M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $3,729 | 0.0% | $196.26 * | $211.01 | -12.3% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 49 | $3,722 | 0.0% | $75.96 | $79.85 | -5.1% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 45 | $3,628 | 0.0% | $80.62 * | $73.46 | +1.1% | SHS | G5960L103 |
| — | LUCID GROUP INC | 450 | $3,618 | 0.0% | $8.04 | $6.83 | — | COM | 549498103 |
| NDAQ | NASDAQ INC | 66 | $3,609 | 0.0% | $54.68 * | $59.57 | -11.7% | COM | 631103108 |
| IR | INGERSOLL RAND INC | 62 | $3,608 | 0.0% | $58.19 | $56.20 | +3.2% | COM | 45687V106 |
| IT | GARTNER INC | 11 | $3,584 | 0.0% | $325.82 | $322.72 | +0.9% | COM | 366651107 |
| MO | ALTRIA GROUP INC | 79 | $3,525 | 0.0% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| CSX | CSX CORP | 117 | $3,503 | 0.0% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| ALL | ALLSTATE CORP | 31 | $3,436 | 0.0% | $110.84 * | $121.42 | -14.3% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 27 | $3,432 | 0.0% | $127.11 * | $139.24 | -18.4% | COM | 693475105 |
| MSCI | MSCI INC | 6 | $3,359 | 0.0% | $559.83 * | $448.89 | +20.7% | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15 | $3,340 | 0.0% | $222.67 * | $228.99 | -8.5% | COM | 053015103 |
| CB | CHUBB LIMITED | 17 | $3,302 | 0.0% | $194.24 * | $199.93 | -6.0% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $3,270 | 0.0% | $204.38 * | $186.71 | -1.1% | COM | 03027X100 |
| GE | GENERAL ELECTRIC CO | 34 | $3,251 | 0.0% | $95.62 * | $48.38 | +55.5% | COM NEW | 369604301 |
| WEC | WEC ENERGY GROUP INC | 34 | $3,223 | 0.0% | $94.79 * | $82.72 | +3.8% | COM | 92939U106 |
| COR | AMERISOURCEBERGEN CORP | 20 | $3,203 | 0.0% | $160.15 * | $153.47 | +1.8% | COM | 03073E105 |
| FISV | FISERV INC | 28 | $3,165 | 0.0% | $113.04 | $99.59 | +13.5% | COM | 337738108 |
| ETN | EATON CORP PLC | 18 | $3,085 | 0.0% | $171.39 * | $146.94 | +12.5% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 15 | $3,064 | 0.0% | $204.27 | $228.40 | — | COM | 723787107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3,061 | 0.0% | $1530.50 | $1338.52 | +14.3% | COM | 592688105 |
| EEM | ISHARES TR | 74 | $2,938 | 0.0% | $39.70 | $36.90 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| HUM | HUMANA INC | 6 | $2,913 | 0.0% | $485.50 * | $507.93 | -7.3% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 10 | $2,855 | 0.0% | $285.50 * | $219.76 | +26.5% | COM | 863667101 |
| CI | THE CIGNA GROUP | 11 | $2,811 | 0.0% | $255.55 * | $298.87 | -18.7% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 21 | $2,811 | 0.0% | $133.86 * | $113.66 | +1.1% | COM | 22822V101 |
| RVTY | PERKINELMER INC | 21 | $2,799 | 0.0% | $133.29 | $133.52 | -0.9% | COM | 714046109 |
| DUK | DUKE ENERGY CORP NEW | 29 | $2,798 | 0.0% | $96.48 * | $84.81 | +2.1% | COM NEW | 26441C204 |
| LKQ | LKQ CORP | 49 | $2,782 | 0.0% | $56.78 * | $48.50 | +8.2% | COM | 501889208 |
| PSA | PUBLIC STORAGE | 9 | $2,720 | 0.0% | $302.22 * | $256.48 | +5.3% | COM | 74460D109 |
| AFL | AFLAC INC | 42 | $2,710 | 0.0% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| SCHA | SCHWAB STRATEGIC TR | 63 | $2,660 | 0.0% | $42.22 * | $20.49 | +2.3% | US SML CAP ETF | 808524607 |
| SLB | SCHLUMBERGER LTD | 54 | $2,652 | 0.0% | $49.11 * | $46.08 | -0.7% | COM STK | 806857108 |
| ARKF | ARK ETF TR | 140 | $2,634 | 0.0% | $18.81 | $15.49 | +21.4% | FINTECH INNOVA | 00214Q708 |
| WBD | WARNER BROS DISCOVERY INC | 174 | $2,628 | 0.0% | $15.10 | $11.29 | +33.7% | COM SER A | 934423104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25 | $2,608 | 0.0% | $104.32 * | $95.52 | +5.5% | COM | 45866F104 |
| CMS | CMS ENERGY CORP | 42 | $2,578 | 0.0% | $61.38 * | $53.55 | +5.0% | COM | 125896100 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $2,576 | 0.0% | $286.22 * | $241.04 | +15.2% | COM NEW | 620076307 |
| BWA | BORGWARNER INC | 52 | $2,554 | 0.0% | $49.12 * | $32.56 | +27.9% | COM | 099724106 |
| SYY | SYSCO CORP | 33 | $2,549 | 0.0% | $77.24 * | $73.92 | -3.8% | COM | 871829107 |
| PHM | PULTE GROUP INC | 43 | $2,507 | 0.0% | $58.30 * | $41.03 | +39.1% | COM | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP | 50 | $2,502 | 0.0% | $50.04 | $43.30 | +15.5% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 5 | $2,501 | 0.0% | $500.20 | $388.17 | +28.8% | COM | 45168D104 |
| PCAR | PACCAR INC | 34 | $2,489 | 0.0% | $73.21 * | $59.32 | +10.7% | COM | 693718108 |
| BKR | BAKER HUGHES COMPANY | 85 | $2,454 | 0.0% | $28.87 * | $25.64 | +5.5% | CL A | 05722G100 |
| AES | AES CORP | 100 | $2,408 | 0.0% | $24.08 * | $23.57 | -9.9% | COM | 00130H105 |
| YUM | YUM BRANDS INC | 18 | $2,378 | 0.0% | $132.11 * | $114.06 | +9.8% | COM | 988498101 |
| AME | AMETEK INC | 16 | $2,326 | 0.0% | $145.38 | $129.81 | +10.0% | COM | 031100100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150 | $2,322 | 0.0% | $15.48 | $29.44 | -47.4% | COM CL A | 76954A103 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,283 | 0.0% | $228.30 * | $228.84 | -5.9% | COM | 369550108 |
| SNA | SNAP ON INC | 9 | $2,223 | 0.0% | $247.00 * | $208.11 | +10.4% | COM | 833034101 |
| PAYX | PAYCHEX INC | 19 | $2,178 | 0.0% | $114.63 * | $106.57 | -1.2% | COM | 704326107 |
| EQIX | EQUINIX INC | 3 | $2,164 | 0.0% | $721.33 * | $578.99 | +17.6% | COM | 29444U700 |
| MKC | MCCORMICK & CO INC | 26 | $2,164 | 0.0% | $83.23 * | $74.83 | +3.7% | COM NON VTG | 579780206 |
| — | CANADIAN PAC RY LTD | 28 | $2,155 | 0.0% | $76.96 | $74.61 | — | COM | 13645T100 |
| CMI | CUMMINS INC | 9 | $2,150 | 0.0% | $238.89 * | $220.78 | +1.4% | COM | 231021106 |
| MAS | MASCO CORP | 43 | $2,138 | 0.0% | $49.72 * | $45.49 | +4.0% | COM | 574599106 |
| — | LAM RESEARCH CORP | 4 | $2,121 | 0.0% | $530.25 | $420.25 | — | COM | 512807108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $2,114 | 0.0% | $140.93 | $130.53 | +7.1% | COM | 43300A203 |
| — | TE CONNECTIVITY LTD | 16 | $2,099 | 0.0% | $131.19 | $114.81 | — | SHS | H84989104 |
| NRG | NRG ENERGY INC | 61 | $2,092 | 0.0% | $34.30 * | $36.49 | -12.1% | COM NEW | 629377508 |
| EBAY | EBAY INC. | 47 | $2,086 | 0.0% | $44.38 * | $38.98 | +8.1% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP | 33 | $2,061 | 0.0% | $62.45 * | $64.70 | -7.9% | COM | 674599105 |
| QRVO | QORVO INC | 20 | $2,032 | 0.0% | $101.60 | $90.32 | +12.5% | COM | 74736K101 |
| TMUS | T-MOBILE US INC | 14 | $2,028 | 0.0% | $144.86 * | $138.81 | +0.8% | COM | 872590104 |
| MAA | MID-AMER APT CMNTYS INC | 13 | $1,964 | 0.0% | $151.08 * | $137.82 | -2.1% | COM | 59522J103 |
| LUMN | LUMEN TECHNOLOGIES INC | 738 | $1,956 | 0.0% | $2.65 | $4.03 | -34.3% | COM | 550241103 |
| MNST | MONSTER BEVERAGE CORP NEW | 36 | $1,945 | 0.0% | $54.03 | $49.86 | +8.3% | COM | 61174X109 |
| EMN | EASTMAN CHEM CO | 23 | $1,940 | 0.0% | $84.35 * | $71.13 | +6.5% | COM | 277432100 |
| — | APTIV PLC | 17 | $1,908 | 0.0% | $112.24 | $93.12 | — | SHS | G6095L109 |
| XEL | XCEL ENERGY INC | 28 | $1,889 | 0.0% | $67.46 * | $59.61 | +2.8% | COM | 98389B100 |
| LW | LAMB WESTON HLDGS INC | 18 | $1,882 | 0.0% | $104.56 * | $80.41 | +23.3% | COM | 513272104 |
| KMB | KIMBERLY-CLARK CORP | 14 | $1,880 | 0.0% | $134.29 * | $112.73 | +7.3% | COM | 494368103 |
| PPG | PPG INDS INC | 14 | $1,871 | 0.0% | $133.64 * | $114.48 | +9.8% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 19 | $1,868 | 0.0% | $98.32 * | $91.24 | -1.7% | COM | 253868103 |
| TSN | TYSON FOODS INC | 31 | $1,839 | 0.0% | $59.32 * | $58.31 | -7.6% | CL A | 902494103 |
| MCO | MOODYS CORP | 6 | $1,837 | 0.0% | $306.17 * | $266.40 | +12.3% | COM | 615369105 |
| EOG | EOG RES INC | 16 | $1,835 | 0.0% | $114.69 * | $117.82 | -11.5% | COM | 26875P101 |
| ALB | ALBEMARLE CORP | 8 | $1,769 | 0.0% | $221.13 * | $254.58 | -16.8% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,761 | 0.0% | $293.50 * | $237.86 | +17.6% | COM | 773903109 |
| EXPE | EXPEDIA GROUP INC | 18 | $1,747 | 0.0% | $97.06 | $93.83 | +2.6% | COM NEW | 30212P303 |
| BAX | BAXTER INTL INC | 40 | $1,623 | 0.0% | $40.58 * | $49.63 | -23.7% | COM | 071813109 |
| FAST | FASTENAL CO | 30 | $1,619 | 0.0% | $53.97 * | $22.64 | +11.3% | COM | 311900104 |
| SO | SOUTHERN CO | 23 | $1,601 | 0.0% | $69.61 * | $59.62 | +5.7% | COM | 842587107 |
| SCHK | SCHWAB STRATEGIC TR | 40 | $1,582 | 0.0% | $39.55 * | $18.58 | +6.4% | 1000 INDEX ETF | 808524722 |
| CFG | CITIZENS FINL GROUP INC | 51 | $1,549 | 0.0% | $30.37 * | $33.92 | -21.2% | COM | 174610105 |
| VMC | VULCAN MATLS CO | 9 | $1,545 | 0.0% | $171.67 * | $166.92 | +0.7% | COM | 929160109 |
| GL | GLOBE LIFE INC | 14 | $1,541 | 0.0% | $110.07 * | $111.47 | -3.4% | COM | 37959E102 |
| DTE | DTE ENERGY CO | 14 | $1,534 | 0.0% | $109.57 * | $101.47 | -1.9% | COM | 233331107 |
| EVRG | EVERGY INC | 25 | $1,528 | 0.0% | $61.12 * | $52.51 | +3.4% | COM | 30034W106 |
| OKE | ONEOK INC NEW | 24 | $1,525 | 0.0% | $63.54 * | $52.27 | +5.3% | COM | 682680103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $1,520 | 0.0% | $304.00 | $265.36 | +14.5% | COM | 83417M104 |
| ALK | ALASKA AIR GROUP INC | 36 | $1,511 | 0.0% | $41.97 | $44.06 | -4.8% | COM | 011659109 |
| CAH | CARDINAL HEALTH INC | 20 | $1,510 | 0.0% | $75.50 * | $71.56 | +0.7% | COM | 14149Y108 |
| ETR | ENTERGY CORP NEW | 14 | $1,509 | 0.0% | $107.79 * | $48.86 | -0.3% | COM | 29364G103 |
| ROST | ROSS STORES INC | 14 | $1,486 | 0.0% | $106.14 * | $98.51 | +4.6% | COM | 778296103 |
| F | FORD MTR CO DEL | 117 | $1,475 | 0.0% | $12.61 * | $10.07 | +4.8% | COM | 345370860 |
| AEE | AMEREN CORP | 17 | $1,469 | 0.0% | $86.41 * | $76.15 | +4.1% | COM | 023608102 |
| IRM | IRON MTN INC DEL | 27 | $1,429 | 0.0% | $52.93 * | $44.98 | +7.0% | COM | 46284V101 |
| CARR | CARRIER GLOBAL CORPORATION | 31 | $1,419 | 0.0% | $45.77 * | $38.88 | +13.3% | COM | 14448C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,416 | 0.0% | $118.00 * | $81.21 | +32.9% | COM | 83088M102 |
| CNC | CENTENE CORP DEL | 22 | $1,391 | 0.0% | $63.23 | $81.68 | -22.6% | COM | 15135B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $1,380 | 0.0% | $92.00 * | $90.11 | -5.1% | COM | 459506101 |
| BRO | BROWN & BROWN INC | 24 | $1,379 | 0.0% | $57.46 | $56.83 | -0.7% | COM | 115236101 |
| CL | COLGATE PALMOLIVE CO | 18 | $1,353 | 0.0% | $75.17 * | $69.73 | +1.0% | COM | 194162103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23 | $1,351 | 0.0% | $58.74 * | $49.85 | +12.4% | COM | 34964C106 |
| ECL | ECOLAB INC | 8 | $1,325 | 0.0% | $165.63 * | $141.81 | +13.4% | COM | 278865100 |
| TFX | TELEFLEX INCORPORATED | 5 | $1,267 | 0.0% | $253.40 * | $215.37 | +15.1% | COM | 879369106 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1,266 | 0.0% | $84.40 * | $70.16 | +14.9% | COM | 68902V107 |
| JCI | JOHNSON CTLS INTL PLC | 21 | $1,265 | 0.0% | $60.24 * | $57.70 | -0.5% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20 | $1,219 | 0.0% | $60.95 * | $55.69 | +4.6% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 10 | $1,205 | 0.0% | $120.50 | $123.46 | -3.8% | COM | 285512109 |
| IQV | IQVIA HLDGS INC | 6 | $1,194 | 0.0% | $199.00 | $202.82 | -1.9% | COM | 46266C105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 714 | $1,193 | 0.0% | $1.67 | $2.64 | -36.8% | COM | 04216R102 |
| CEG | CONSTELLATION ENERGY CORP | 15 | $1,178 | 0.0% | $78.53 * | $87.71 | -12.4% | COM | 21037T109 |
| DXCM | DEXCOM INC | 10 | $1,162 | 0.0% | $116.20 | $109.79 | +5.8% | COM | 252131107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71 | $1,132 | 0.0% | $15.94 * | $13.48 | +9.6% | COM | 42824C109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9 | $1,131 | 0.0% | $125.67 * | $123.22 | -11.6% | COM | 015271109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18 | $1,125 | 0.0% | $62.50 * | $52.12 | +9.4% | COM | 744573106 |
| — | CATALENT INC | 17 | $1,118 | 0.0% | $65.76 | $45.00 | — | COM | 148806102 |
| HYG | ISHARES TR | 14 | $1,058 | 0.0% | $75.57 | $73.72 | +2.5% | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 11 | $1,053 | 0.0% | $95.73 * | $81.67 | +6.5% | COM | 209115104 |
| SHYG | ISHARES TR | 25 | $1,042 | 0.0% | $41.68 | $40.91 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7 | $1,026 | 0.0% | $146.57 * | $134.83 | +2.1% | COM | 030420103 |
| CMA | COMERICA INC | 23 | $999 | 0.0% | $43.43 * | $58.65 | -35.7% | COM | 200340107 |
| BALL | BALL CORP | 18 | $992 | 0.0% | $55.11 * | $49.51 | +7.1% | COM | 058498106 |
| TXT | TEXTRON INC | 14 | $989 | 0.0% | $70.64 | $67.67 | +4.1% | COM | 883203101 |
| GLW | CORNING INC | 28 | $988 | 0.0% | $35.29 * | $29.73 | +10.1% | COM | 219350105 |
| GEN | GEN DIGITAL INC | 57 | $979 | 0.0% | $17.18 * | $20.66 | -21.6% | COM | 668771108 |
| — | WALGREENS BOOTS ALLIANCE INC | 28 | $969 | 0.0% | $34.61 | $37.36 | — | COM | 931427108 |
| BIO | BIO RAD LABS INC | 2 | $959 | 0.0% | $479.50 | $403.63 | +18.7% | CL A | 090572207 |
| NTAP | NETAPP INC | 15 | $958 | 0.0% | $63.87 * | $61.60 | -2.9% | COM | 64110D104 |
| LNC | LINCOLN NATL CORP IND | 42 | $944 | 0.0% | $22.48 * | $32.63 | -42.6% | COM | 534187109 |
| BBY | BEST BUY INC | 12 | $940 | 0.0% | $78.33 * | $63.23 | +8.5% | COM | 086516101 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $933 | 0.0% | $186.60 * | $149.35 | +18.7% | COM | N6596X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11 | $903 | 0.0% | $82.09 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| PNR | PENTAIR PLC | 16 | $885 | 0.0% | $55.31 * | $41.86 | +27.8% | SHS | G7S00T104 |
| FIS | FIDELITY NATL INFORMATION SV | 16 | $870 | 0.0% | $54.38 * | $62.91 | -19.4% | COM | 31620M106 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $849 | 0.0% | $65.31 | $51.52 | +24.6% | COM | V7780T103 |
| CTVA | CORTEVA INC | 14 | $845 | 0.0% | $60.36 * | $61.14 | -4.4% | COM | 22052L104 |
| UAL | UNITED AIRLS HLDGS INC | 19 | $841 | 0.0% | $44.26 | $40.58 | +9.0% | COM | 910047109 |
| AVB | AVALONBAY CMNTYS INC | 5 | $841 | 0.0% | $168.20 * | $151.65 | +0.7% | COM | 053484101 |
| WMB | WILLIAMS COS INC | 28 | $837 | 0.0% | $29.89 * | $28.24 | -6.0% | COM | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 22 | $820 | 0.0% | $37.27 * | $27.45 | +21.8% | COM | 460690100 |
| NTRS | NORTHERN TR CORP | 9 | $794 | 0.0% | $88.22 * | $78.90 | +2.1% | COM | 665859104 |
| — | PARAMOUNT GLOBAL | 35 | $781 | 0.0% | $22.31 | $16.89 | — | CLASS B COM | 92556H206 |
| GNRC | GENERAC HLDGS INC | 7 | $757 | 0.0% | $108.14 | $113.16 | -4.6% | COM | 368736104 |
| FTV | FORTIVE CORP | 11 | $750 | 0.0% | $68.18 * | $47.79 | +6.2% | COM | 34959J108 |
| — | COOPER COS INC | 2 | $747 | 0.0% | $373.50 | $330.50 | — | COM NEW | 216648402 |
| MTCH | MATCH GROUP INC NEW | 19 | $730 | 0.0% | $38.42 * | $42.62 | -12.0% | COM | 57667L107 |
| RHI | ROBERT HALF INTL INC | 9 | $726 | 0.0% | $80.67 | $76.28 | +5.6% | COM | 770323103 |
| AIZ | ASSURANT INC | 6 | $721 | 0.0% | $120.17 * | $126.11 | -9.1% | COM | 04621X108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $716 | 0.0% | $358.00 | $351.41 | +1.8% | CL A | 16119P108 |
| ES | EVERSOURCE ENERGY | 9 | $705 | 0.0% | $78.33 * | $68.99 | +0.2% | COM | 30040W108 |
| IP | INTERNATIONAL PAPER CO | 19 | $686 | 0.0% | $36.11 * | $29.99 | +6.1% | COM | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 15 | $682 | 0.0% | $45.47 * | $39.25 | +7.0% | COM | 064058100 |
| EMBC | EMBECTA CORP | 24 | $675 | 0.0% | $28.13 * | $27.07 | -7.0% | COMMON STOCK | 29082K105 |
| WYNN | WYNN RESORTS LTD | 6 | $672 | 0.0% | $112.00 * | $71.13 | +52.9% | COM | 983134107 |
| KHC | KRAFT HEINZ CO | 17 | $658 | 0.0% | $38.71 * | $32.51 | +3.5% | COM | 500754106 |
| CE | CELANESE CORP DEL | 6 | $654 | 0.0% | $109.00 * | $94.49 | +10.7% | COM | 150870103 |
| DVA | DAVITA INC | 8 | $649 | 0.0% | $81.13 | $77.66 | +4.4% | COM | 23918K108 |
| SWK | STANLEY BLACK & DECKER INC | 8 | $645 | 0.0% | $80.63 * | $75.01 | -3.7% | COM | 854502101 |
| LNT | ALLIANT ENERGY CORP | 12 | $641 | 0.0% | $53.42 * | $48.28 | +0.6% | COM | 018802108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $627 | 0.0% | $78.38 | $87.06 | -10.1% | COM | 00971T101 |
| TAP | MOLSON COORS BEVERAGE CO | 12 | $621 | 0.0% | $51.75 * | $46.45 | +2.0% | CL B | 60871R209 |
| DXC | DXC TECHNOLOGY CO | 24 | $614 | 0.0% | $25.58 | $27.81 | -8.1% | COM | 23355L106 |
| RF | REGIONS FINANCIAL CORP NEW | 33 | $613 | 0.0% | $18.58 * | $18.80 | -13.0% | COM | 7591EP100 |
| HST | HOST HOTELS & RESORTS INC | 37 | $611 | 0.0% | $16.51 * | $14.65 | -3.1% | COM | 44107P104 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $606 | 0.0% | $202.00 | $218.37 | -7.6% | COM | 159864107 |
| MOS | MOSAIC CO NEW | 13 | $597 | 0.0% | $45.92 * | $45.32 | -6.3% | COM | 61945C103 |
| KMI | KINDER MORGAN INC DEL | 34 | $596 | 0.0% | $17.53 * | $15.18 | -0.7% | COM | 49456B101 |
| EIX | EDISON INTL | 8 | $565 | 0.0% | $70.63 * | $53.19 | +17.5% | COM | 281020107 |
| LUV | SOUTHWEST AIRLS CO | 17 | $554 | 0.0% | $32.59 * | $33.54 | -8.8% | COM | 844741108 |
| APA | APA CORPORATION | 14 | $505 | 0.0% | $36.07 * | $40.05 | -18.9% | COM | 03743Q108 |
| DLTR | DOLLAR TREE INC | 3 | $431 | 0.0% | $143.67 | $148.81 | -3.5% | COM | 256746108 |
| DAL | DELTA AIR LINES INC DEL | 11 | $385 | 0.0% | $35.00 * | $32.24 | +5.4% | COM NEW | 247361702 |
| OGN | ORGANON & CO | 9 | $212 | 0.0% | $23.56 * | $21.97 | -6.6% | COMMON STOCK | 68622V106 |
| MBC | MASTERBRAND INC | 23 | $185 | 0.0% | $8.04 | $8.19 | -1.9% | COMMON STOCK | 57638P104 |