Location: Northbrook, IL
CIK: 0001962615 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 75,956 | $27.21M | 8.7% | $358.27 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 122,369 | $20.95M | 6.7% | $171.21 | $140.80 | +20.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,286 | $16.83M | 5.4% | $315.75 | $236.41 | +31.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 119,500 | $15.76M | 5.1% | $131.85 | $96.04 | +36.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 25,785 | $13.85M | 4.5% | $537.13 | $350.13 | +51.0% | COM | 532457108 |
| IJR | ISHARES TR | 142,180 | $13.41M | 4.3% | $94.33 | $96.61 | -2.4% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 29,444 | $12.59M | 4.0% | $427.48 | $386.64 | +10.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 87,797 | $11.16M | 3.6% | $127.12 | $100.14 | +26.9% | COM | 023135106 |
| IVV | ISHARES TR | 23,171 | $9.95M | 3.2% | $429.43 | $388.16 | +10.6% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 20,737 | $9.02M | 2.9% | $434.99 * | $16.70 | +160.2% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,272 | $8.8M | 2.8% | $456.64 | $442.21 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 13,543 | $7.651M | 2.5% | $564.96 * | $472.74 | +15.4% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 24,446 | $5.731M | 1.8% | $234.44 * | $84.37 | +38.9% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,914 | $5.524M | 1.8% | $506.17 | $526.20 | -4.5% | COM | 883556102 |
| IJH | ISHARES TR | 20,018 | $4.991M | 1.6% | $249.35 * | $49.03 | +1.7% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 9,346 | $4.712M | 1.5% | $504.20 * | $497.57 | -3.0% | COM | 91324P102 |
| V | VISA INC | 20,176 | $4.641M | 1.5% | $230.01 | $198.98 | +13.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 16,859 | $4.603M | 1.5% | $273.00 * | $214.19 | +22.9% | COM | 149123101 |
| CRM | SALESFORCE INC | 20,981 | $4.255M | 1.4% | $202.78 | $148.25 | +35.1% | COM | 79466L302 |
| MS | MORGAN STANLEY | 50,617 | $4.134M | 1.3% | $81.67 * | $76.95 | -1.6% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 13,612 | $4.113M | 1.3% | $302.16 * | $281.81 | +1.4% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,485 | $3.994M | 1.3% | $347.74 | $308.01 | +12.9% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 86,200 | $3.964M | 1.3% | $45.99 | $32.37 | +42.1% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 12,071 | $3.906M | 1.3% | $323.58 * | $321.16 | -4.4% | COM | 38141G104 |
| ADBE | ADOBE INC | 7,357 | $3.751M | 1.2% | $509.90 | $350.74 | +45.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 20,495 | $3.456M | 1.1% | $168.62 * | $150.95 | +1.3% | COM | 166764100 |
| NOW | SERVICENOW INC | 6,034 | $3.373M | 1.1% | $558.96 * | $86.92 | +28.6% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 37,535 | $3.336M | 1.1% | $88.88 * | $71.09 | +21.4% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 21,927 | $3.18M | 1.0% | $145.02 * | $119.66 | +15.1% | COM | 46625H100 |
| IWM | ISHARES TR | 17,854 | $3.156M | 1.0% | $176.74 | $179.80 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 20,015 | $3.117M | 1.0% | $155.75 * | $156.64 | -7.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 7,321 | $2.994M | 1.0% | $408.96 * | $426.52 | -9.9% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 62,699 | $2.78M | 0.9% | $44.34 * | $30.16 | +36.6% | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 7,005 | $2.701M | 0.9% | $385.61 | $328.87 | +17.3% | COM | 550021109 |
| — | BLACKROCK INC | 3,951 | $2.554M | 0.8% | $646.41 | $705.38 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 27,557 | $2.515M | 0.8% | $91.27 * | $89.09 | -3.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,920 | $2.424M | 0.8% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 7,943 | $2.322M | 0.7% | $292.29 | $259.55 | +12.6% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 8,393 | $2.256M | 0.7% | $268.76 * | $242.42 | +3.4% | COM | 031162100 |
| WMT | WALMART INC | 13,955 | $2.232M | 0.7% | $159.93 * | $45.81 | +13.5% | COM | 931142103 |
| RTX | RTX CORPORATION | 30,871 | $2.222M | 0.7% | $71.97 * | $90.06 | -23.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 15,993 | $2.093M | 0.7% | $130.86 | $94.69 | +37.2% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 12,388 | $2.031M | 0.7% | $163.93 * | $63.50 | +29.1% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,845 | $2.022M | 0.7% | $58.04 * | $64.59 | -20.3% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 9,648 | $1.896M | 0.6% | $196.56 * | $150.51 | +27.7% | CL A | 571903202 |
| USB | US BANCORP DEL | 54,499 | $1.802M | 0.6% | $33.06 * | $37.53 | -20.3% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 8,528 | $1.737M | 0.6% | $203.63 * | $190.27 | +1.7% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,584 | $1.705M | 0.5% | $102.82 | $96.95 | +6.1% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 3,963 | $1.569M | 0.5% | $395.91 | $323.40 | +20.8% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 5,926 | $1.365M | 0.4% | $230.31 * | $197.50 | +10.6% | COM | 452308109 |
| CME | CME GROUP INC | 5,911 | $1.183M | 0.4% | $200.21 * | $151.18 | +20.5% | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 9,040 | $1.164M | 0.4% | $128.74 | $132.51 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 5,230 | $1.111M | 0.4% | $212.41 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,137 | $1.109M | 0.4% | $155.38 | $149.28 | +4.1% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 9,224 | $1.085M | 0.3% | $117.58 * | $97.20 | +11.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 9,192 | $946K | 0.3% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 4,024 | $836K | 0.3% | $207.84 * | $188.18 | +5.6% | COM | 548661107 |
| TGT | TARGET CORP | 6,974 | $771K | 0.2% | $110.57 * | $141.03 | -27.8% | COM | 87612E106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,347 | $717K | 0.2% | $305.32 | $200.17 | +52.5% | COM | 016255101 |
| DVY | ISHARES TR | 6,130 | $660K | 0.2% | $107.64 | $118.31 | -9.0% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 11,740 | $631K | 0.2% | $53.76 * | $41.69 | +20.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,150 | $605K | 0.2% | $145.86 * | $139.86 | -1.5% | COM | 742718109 |
| IVE | ISHARES TR | 3,335 | $513K | 0.2% | $153.84 | $143.76 | +7.0% | S&P 500 VAL ETF | 464287408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,170 | $508K | 0.2% | $234.30 | $167.89 | +39.6% | COM | 127387108 |
| SHAK | SHAKE SHACK INC | 8,000 | $465K | 0.1% | $58.07 | $48.72 | +19.2% | CL A | 819047101 |
| OEF | ISHARES TR | 2,230 | $447K | 0.1% | $200.64 | $172.65 | +16.2% | S&P 100 ETF | 464287101 |
| FTNT | FORTINET INC | 6,690 | $393K | 0.1% | $58.68 | $52.11 | +12.6% | COM | 34959E109 |
| IWO | ISHARES TR | 1,737 | $389K | 0.1% | $224.15 | $223.36 | +0.4% | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 2,515 | $375K | 0.1% | $149.06 * | $137.23 | +0.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 4,051 | $328K | 0.1% | $81.05 * | $92.82 | -14.7% | COM | 254687106 |
| PFE | PFIZER INC | 9,197 | $305K | 0.1% | $33.17 * | $39.28 | -26.8% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 3,252 | $304K | 0.1% | $93.63 | $76.55 | — | COM | 00507V109 |
| CWB | SPDR SER TR | 4,335 | $294K | 0.1% | $67.80 | $65.11 | +4.1% | BBG CONV SEC ETF | 78464A359 |
| AVGO | BROADCOM INC | 335 | $278K | 0.1% | $830.92 * | $53.36 | +51.5% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 2,006 | $277K | 0.1% | $137.93 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,348 | $249K | 0.1% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 611 | $240K | 0.1% | $392.70 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 1,185 | $233K | 0.1% | $196.93 * | $210.22 | -11.0% | COM | 655844108 |
| WTFC | WINTRUST FINL CORP | 3,071 | $232K | 0.1% | $75.50 | $85.51 | -11.7% | COM | 97650W108 |
| BMO | BANK MONTREAL QUE | 2,299 | $194K | 0.1% | $84.37 * | $80.85 | -5.2% | COM | 063671101 |
| XLY | SELECT SECTOR SPDR TR | 1,200 | $193K | 0.1% | $160.98 * | $71.69 | +12.3% | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 710 | $189K | 0.1% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 2,540 | $183K | 0.1% | $72.24 | $68.73 | +5.1% | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 730 | $183K | 0.1% | $250.22 | $191.49 | +30.7% | COM | 88160R101 |
| ZTS | ZOETIS INC | 914 | $159K | 0.1% | $173.98 * | $160.74 | +5.5% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 1,414 | $157K | 0.1% | $111.02 * | $109.18 | -3.0% | COM | 747525103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,400 | $156K | 0.1% | $111.67 * | $108.87 | -13.1% | COM | 025932104 |
| NKE | NIKE INC | 1,625 | $155K | 0.0% | $95.62 * | $95.30 | -3.9% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 967 | $147K | 0.0% | $152.44 * | $153.18 | -3.7% | COM | 94106L109 |
| — | ISHARES TR | 6,130 | $142K | 0.0% | $23.20 | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| DIA | SPDR DOW JONES INDL AVERAGE | 417 | $140K | 0.0% | $334.95 | $325.04 | +3.0% | UT SER 1 | 78467X109 |
| CF | CF INDS HLDGS INC | 1,580 | $135K | 0.0% | $85.74 * | $94.52 | -14.1% | COM | 125269100 |
| KO | COCA COLA CO | 2,411 | $135K | 0.0% | $55.98 * | $54.92 | -4.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 886 | $132K | 0.0% | $149.19 * | $142.37 | +1.8% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 696 | $129K | 0.0% | $184.74 * | $176.70 | -6.1% | COM | 438516106 |
| IWB | ISHARES TR | 500 | $117K | 0.0% | $234.91 | $211.69 | +11.0% | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 1,435 | $116K | 0.0% | $80.97 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| CALX | CALIX INC | 2,391 | $110K | 0.0% | $45.84 | $67.21 | -31.8% | COM | 13100M509 |
| CVS | CVS HEALTH CORP | 1,568 | $109K | 0.0% | $69.83 * | $75.24 | -15.3% | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 7,700 | $108K | 0.0% | $14.03 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 544 | $104K | 0.0% | $191.68 | $179.82 | +6.6% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 1,142 | $98,932 | 0.0% | $86.63 | $97.83 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 227 | $98,711 | 0.0% | $434.85 | $360.74 | +19.3% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 397 | $98,496 | 0.0% | $248.10 * | $228.13 | -4.8% | COM | 235851102 |
| CSX | CSX CORP | 3,117 | $95,848 | 0.0% | $30.75 * | $30.37 | -2.0% | COM | 126408103 |
| ORCL | ORACLE CORP | 863 | $91,409 | 0.0% | $105.92 * | $96.59 | +6.9% | COM | 68389X105 |
| DEO | DIAGEO PLC | 600 | $89,508 | 0.0% | $149.18 | $176.49 | -15.5% | SPON ADR NEW | 25243Q205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 358 | $84,678 | 0.0% | $236.53 | $258.51 | -8.5% | CL A | 989207105 |
| AMAT | APPLIED MATLS INC | 607 | $84,040 | 0.0% | $138.45 | $130.54 | +4.0% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,499 | $81,141 | 0.0% | $54.13 | $43.40 | +23.7% | COM | 573874104 |
| NOC | NORTHROP GRUMMAN CORP | 178 | $78,354 | 0.0% | $440.19 * | $495.16 | -14.4% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 488 | $77,832 | 0.0% | $159.49 | $162.82 | -2.0% | SM CP VAL ETF | 922908611 |
| MELI | MERCADOLIBRE INC | 60 | $76,073 | 0.0% | $1267.88 | $890.25 | +42.4% | COM | 58733R102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,010 | $75,973 | 0.0% | $75.22 * | $81.75 | -15.5% | COM | 025537101 |
| LFUS | LITTELFUSE INC | 301 | $74,444 | 0.0% | $247.32 | $223.14 | +10.8% | COM | 537008104 |
| META | META PLATFORMS INC | 243 | $72,952 | 0.0% | $300.21 | $212.79 | +40.1% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 288 | $72,384 | 0.0% | $251.33 * | $215.38 | +11.6% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 962 | $72,295 | 0.0% | $75.15 | $74.79 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 2,488 | $68,122 | 0.0% | $27.38 * | $30.51 | -15.1% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $66,952 | 0.0% | $167.38 | $136.88 | +22.3% | CL A | 22788C105 |
| UNF | UNIFIRST CORP MASS | 400 | $65,204 | 0.0% | $163.01 | $190.81 | -16.0% | COM | 904708104 |
| GE | GENERAL ELECTRIC CO | 584 | $64,562 | 0.0% | $110.55 * | $77.99 | +11.7% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 245 | $64,543 | 0.0% | $263.44 * | $246.38 | +1.4% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 900 | $63,683 | 0.0% | $70.76 * | $24.00 | -1.7% | US DIVIDEND EQ | 808524797 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 800 | $62,440 | 0.0% | $78.05 * | $74.27 | -0.9% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 372 | $60,752 | 0.0% | $163.31 * | $169.33 | -7.3% | COM | 89417E109 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,000 | $60,410 | 0.0% | $60.41 | $63.73 | -5.2% | COM | 844895102 |
| SHOP | SHOPIFY INC | 1,075 | $58,663 | 0.0% | $54.57 | $40.91 | +33.4% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 380 | $58,053 | 0.0% | $152.77 | $152.57 | +0.1% | CL A | 833445109 |
| IVW | ISHARES TR | 843 | $57,679 | 0.0% | $68.42 | $60.05 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 500 | $57,505 | 0.0% | $115.01 | $123.51 | -6.9% | S&P DIVID ETF | 78464A763 |
| ABR | ARBOR REALTY TRUST INC | 3,700 | $56,166 | 0.0% | $15.18 | $13.19 | — | COM | 038923108 |
| REGN | REGENERON PHARMACEUTICALS | 68 | $55,962 | 0.0% | $822.97 | $739.03 | +10.7% | COM | 75886F107 |
| NVO | NOVO-NORDISK A S | 610 | $55,474 | 0.0% | $90.94 | $76.82 | +18.4% | ADR | 670100205 |
| HCA | HCA HEALTHCARE INC | 225 | $55,346 | 0.0% | $245.98 | $218.18 | +10.8% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 289 | $54,997 | 0.0% | $190.30 * | $170.82 | +7.1% | COM | 571748102 |
| ABT | ABBOTT LABS | 542 | $52,493 | 0.0% | $96.85 * | $98.04 | -5.5% | COM | 002824100 |
| STWD | STARWOOD PPTY TR INC | 2,500 | $48,375 | 0.0% | $19.35 | $18.33 | — | COM | 85571B105 |
| WFC | WELLS FARGO CO NEW | 1,152 | $47,071 | 0.0% | $40.86 * | $38.06 | +1.5% | COM | 949746101 |
| D | DOMINION ENERGY INC | 1,034 | $46,189 | 0.0% | $44.67 * | $53.34 | -25.0% | COM | 25746U109 |
| PAVE | GLOBAL X FDS | 1,445 | $43,900 | 0.0% | $30.38 | $31.57 | -3.8% | US INFR DEV ETF | 37954Y673 |
| NFLX | NETFLIX INC | 115 | $43,424 | 0.0% | $377.60 * | $33.78 | +11.8% | COM | 64110L106 |
| ENPH | ENPHASE ENERGY INC | 344 | $41,332 | 0.0% | $120.15 | $290.95 | -58.7% | COM | 29355A107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 497 | $41,271 | 0.0% | $83.04 | $74.31 | +11.7% | COM | 538034109 |
| — | ARISTA NETWORKS INC | 224 | $41,201 | 0.0% | $183.93 | $122.08 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 510 | $39,857 | 0.0% | $78.15 | $50.70 | +54.1% | COM CL A | 88339J105 |
| — | SHOCKWAVE MED INC | 200 | $39,820 | 0.0% | $199.10 | $205.61 | — | COM | 82489T104 |
| KMB | KIMBERLY-CLARK CORP | 314 | $37,947 | 0.0% | $120.85 * | $125.18 | -11.4% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 316 | $37,857 | 0.0% | $119.80 * | $109.40 | +2.4% | COM | 20825C104 |
| IWD | ISHARES TR | 242 | $36,741 | 0.0% | $151.82 | $149.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 216 | $36,600 | 0.0% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| DFUV | DIMENSIONAL ETF TRUST | 1,075 | $36,572 | 0.0% | $34.02 | $33.23 | +2.4% | US MKTWIDE VALUE | 25434V724 |
| GWW | GRAINGER W W INC | 51 | $35,284 | 0.0% | $691.84 | $548.52 | +23.7% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 105 | $34,617 | 0.0% | $329.69 * | $291.87 | +9.6% | COM | 03076C106 |
| IBB | ISHARES TR | 275 | $33,630 | 0.0% | $122.29 | $129.24 | -5.4% | ISHARES BIOTECH | 464287556 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 494 | $33,612 | 0.0% | $68.04 | $79.27 | -14.5% | COMMON STOCK | 36266G107 |
| IJT | ISHARES TR | 300 | $32,904 | 0.0% | $109.68 | $109.94 | -0.2% | S&P SML 600 GWT | 464287887 |
| BDX | BECTON DICKINSON & CO | 121 | $31,283 | 0.0% | $258.54 * | $223.22 | +11.0% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 537 | $30,765 | 0.0% | $57.29 * | $71.84 | -25.5% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 108 | $30,608 | 0.0% | $283.41 * | $269.37 | -0.8% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 190 | $30,212 | 0.0% | $159.01 * | $151.91 | -2.3% | COM | 882508104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 500 | $29,835 | 0.0% | $59.67 | $92.55 | -35.5% | SPON ADR SER B | 833635105 |
| EG | EVEREST GROUP LTD | 80 | $29,734 | 0.0% | $371.68 * | $295.65 | +21.3% | COM | G3223R108 |
| RPM | RPM INTL INC | 300 | $28,443 | 0.0% | $94.81 | $96.96 | -2.2% | COM | 749685103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 282 | $27,287 | 0.0% | $96.76 | $92.70 | +4.4% | COM SHS | 33735K108 |
| T | AT&T INC | 1,771 | $26,601 | 0.0% | $15.02 * | $15.11 | -12.1% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 381 | $26,587 | 0.0% | $69.78 | $71.63 | -2.6% | TOTAL BND MRKT | 921937835 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200 | $26,462 | 0.0% | $132.31 | $169.76 | -22.1% | COM | 49338L103 |
| DDOG | DATADOG INC | 290 | $26,417 | 0.0% | $91.09 | $78.12 | +16.6% | CL A COM | 23804L103 |
| SCHI | SCHWAB STRATEGIC TR | 600 | $25,320 | 0.0% | $42.20 * | $21.63 | -2.4% | 5 10YR CORP BD | 808524698 |
| — | TE CONNECTIVITY LTD | 197 | $24,336 | 0.0% | $123.53 | $122.82 | — | SHS | H84989104 |
| DOW | DOW INC | 460 | $23,718 | 0.0% | $51.56 * | $40.83 | +9.8% | COM | 260557103 |
| DOX | AMDOCS LTD | 275 | $23,235 | 0.0% | $84.49 * | $79.26 | +1.2% | SHS | G02602103 |
| GILD | GILEAD SCIENCES INC | 310 | $23,232 | 0.0% | $74.94 * | $70.79 | -2.0% | COM | 375558103 |
| FDX | FEDEX CORP | 84 | $22,254 | 0.0% | $264.93 * | $155.01 | +62.8% | COM | 31428X106 |
| DE | DEERE & CO | 59 | $22,178 | 0.0% | $375.90 * | $397.52 | -8.1% | COM | 244199105 |
| ABNB | AIRBNB INC | 160 | $21,954 | 0.0% | $137.21 | $101.00 | +35.8% | COM CL A | 009066101 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $20,784 | 0.0% | $69.28 | $77.07 | -10.1% | COM | 28176E108 |
| MBLY | MOBILEYE GLOBAL INC | 500 | $20,775 | 0.0% | $41.55 | $39.16 | +6.1% | COMMON CLASS A | 60741F104 |
| CPT | CAMDEN PPTY TR | 200 | $18,916 | 0.0% | $94.58 * | $101.34 | -14.3% | SH BEN INT | 133131102 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,700 | $18,615 | 0.0% | $10.95 | $8.59 | +27.5% | COM CL A1 | 00436Q106 |
| DFAT | DIMENSIONAL ETF TRUST | 396 | $18,094 | 0.0% | $45.69 | $43.92 | +4.0% | US TARGETED VLU | 25434V609 |
| XBI | SPDR SER TR | 245 | $17,890 | 0.0% | $73.02 | $80.96 | -9.8% | S&P BIOTECH | 78464A870 |
| ENB | ENBRIDGE INC | 530 | $17,777 | 0.0% | $33.54 * | $30.38 | -5.7% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 225 | $17,631 | 0.0% | $78.36 * | $76.93 | -4.6% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 153 | $17,169 | 0.0% | $112.22 * | $108.15 | -3.6% | COM | 74340W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 125 | $16,660 | 0.0% | $133.28 | $125.47 | +6.2% | ORD | M22465104 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $16,466 | 0.0% | $484.29 | $461.85 | +3.3% | COM | 776696106 |
| ZS | ZSCALER INC | 105 | $16,337 | 0.0% | $155.59 | $135.86 | +14.5% | COM | 98980G102 |
| STLA | STELLANTIS N.V | 850 | $16,261 | 0.0% | $19.13 | $14.20 | — | SHS | N82405106 |
| GMED | GLOBUS MED INC | 325 | $16,137 | 0.0% | $49.65 | $68.09 | -27.1% | CL A | 379577208 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $15,699 | 0.0% | $156.99 * | $101.46 | +51.1% | COM | 91347P105 |
| SCHW | SCHWAB CHARLES CORP | 282 | $15,482 | 0.0% | $54.90 * | $70.67 | -24.7% | COM | 808513105 |
| ASML | ASML HOLDING N V | 25 | $14,717 | 0.0% | $588.68 | $664.15 | -11.4% | N Y REGISTRY SHS | N07059210 |
| ITT | ITT INC | 150 | $14,687 | 0.0% | $97.91 | $98.13 | -0.2% | COM | 45073V108 |
| FCX | FREEPORT-MCMORAN INC | 377 | $14,059 | 0.0% | $37.29 * | $37.53 | -3.7% | CL B | 35671D857 |
| DOV | DOVER CORP | 100 | $13,951 | 0.0% | $139.51 * | $135.40 | +0.4% | COM | 260003108 |
| EWZ | ISHARES INC | 450 | $13,802 | 0.0% | $30.67 | $28.02 | +9.5% | MSCI BRAZIL ETF | 464286400 |
| MTUM | ISHARES TR | 96 | $13,412 | 0.0% | $139.71 | $145.08 | -3.7% | MSCI USA MMENTM | 46432F396 |
| ARKG | ARK ETF TR | 465 | $12,955 | 0.0% | $27.86 | $31.74 | -12.2% | GENOMIC REV ETF | 00214Q302 |
| FLGT | FULGENT GENETICS INC | 475 | $12,702 | 0.0% | $26.74 | $35.78 | -25.3% | COM | 359664109 |
| AZO | AUTOZONE INC | 5 | $12,700 | 0.0% | $2540.00 | $2416.82 | +5.1% | COM | 053332102 |
| HSY | HERSHEY CO | 63 | $12,606 | 0.0% | $200.10 * | $212.11 | -11.8% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 86 | $12,432 | 0.0% | $144.56 * | $185.60 | -25.5% | CL A | 518439104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 134 | $12,342 | 0.0% | $92.10 | $88.26 | +4.3% | COM SHS | 33735B108 |
| CLX | CLOROX CO DEL | 93 | $12,189 | 0.0% | $131.06 * | $127.85 | -5.3% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 124 | $11,975 | 0.0% | $96.57 * | $84.53 | +9.6% | COM | 291011104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75 | $11,598 | 0.0% | $154.64 | $80.65 | +91.7% | SHS | L8681T102 |
| SCHO | SCHWAB STRATEGIC TR | 240 | $11,494 | 0.0% | $47.89 * | $24.25 | -1.2% | SHT TM US TRES | 808524862 |
| BX | BLACKSTONE INC | 98 | $10,500 | 0.0% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| JCI | JOHNSON CTLS INTL PLC | 193 | $10,270 | 0.0% | $53.21 * | $59.02 | -13.0% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 349 | $9,985 | 0.0% | $28.61 * | $37.08 | -31.4% | COM | 89832Q109 |
| DAL | DELTA AIR LINES INC DEL | 268 | $9,916 | 0.0% | $37.00 * | $41.30 | -12.7% | COM NEW | 247361702 |
| TPR | TAPESTRY INC | 325 | $9,344 | 0.0% | $28.75 * | $34.31 | -20.8% | COM | 876030107 |
| ROKU | ROKU INC | 130 | $9,177 | 0.0% | $70.59 | $52.25 | +35.1% | COM CL A | 77543R102 |
| HOLX | HOLOGIC INC | 131 | $9,092 | 0.0% | $69.40 | $71.21 | -2.5% | COM | 436440101 |
| EXE | CHESAPEAKE ENERGY CORP | 100 | $8,623 | 0.0% | $86.23 * | $87.94 | -8.3% | COM | 165167735 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59 | $8,278 | 0.0% | $140.31 * | $123.05 | +6.1% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $8,130 | 0.0% | $75.98 | $77.37 | -1.8% | INT-TERM CORP | 92206C870 |
| EQT | EQT CORP | 200 | $8,116 | 0.0% | $40.58 * | $38.26 | +2.6% | COM | 26884L109 |
| SCHV | SCHWAB STRATEGIC TR | 125 | $8,058 | 0.0% | $64.46 * | $21.96 | -2.2% | US LCAP VA ETF | 808524409 |
| PH | PARKER-HANNIFIN CORP | 20 | $7,791 | 0.0% | $389.55 * | $391.41 | -2.9% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 100 | $7,459 | 0.0% | $74.59 * | $29.88 | -0.2% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 68 | $7,347 | 0.0% | $108.04 * | $103.23 | -6.6% | COM | 828806109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $7,284 | 0.0% | $24.28 | $21.70 | +11.9% | COM CL A | 76954A103 |
| LIN | LINDE PLC | 19 | $7,075 | 0.0% | $372.37 * | $322.30 | +12.3% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 16 | $6,967 | 0.0% | $435.44 * | $484.45 | -13.3% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 100 | $6,881 | 0.0% | $68.81 | $75.05 | -8.3% | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 43 | $6,508 | 0.0% | $151.35 * | $106.44 | +35.6% | COM | 56585A102 |
| CTAS | CINTAS CORP | 13 | $6,254 | 0.0% | $481.08 * | $105.21 | +12.2% | COM | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 2 | $6,168 | 0.0% | $3084.00 | $1867.55 | +62.5% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 20 | $6,143 | 0.0% | $307.15 * | $264.08 | +12.4% | SHS CLASS A | G1151C101 |
| REVS | COLUMBIA ETF TR I | 300 | $6,119 | 0.0% | $20.40 | $21.06 | -3.2% | RESH ENHNC VLU | 19761L805 |
| SPYG | SPDR SER TR | 101 | $5,977 | 0.0% | $59.18 | $61.25 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| INTC | INTEL CORP | 163 | $5,795 | 0.0% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| RGEN | REPLIGEN CORP | 35 | $5,566 | 0.0% | $159.03 | $181.39 | -12.3% | COM | 759916109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $5,454 | 0.0% | $909.00 * | $53.77 | +12.7% | COM | 67103H107 |
| NVCR | NOVOCURE LTD | 320 | $5,168 | 0.0% | $16.15 | $75.24 | -78.5% | ORD SHS | G6674U108 |
| PM | PHILIP MORRIS INTL INC | 55 | $5,092 | 0.0% | $92.58 * | $81.30 | +3.3% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 29 | $5,078 | 0.0% | $175.10 * | $147.75 | +14.1% | COM | 032654105 |
| INTU | INTUIT | 9 | $4,599 | 0.0% | $511.00 | $388.88 | +29.5% | COM | 461202103 |
| DHI | D R HORTON INC | 41 | $4,407 | 0.0% | $107.49 * | $77.70 | +35.3% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 7 | $4,388 | 0.0% | $626.86 | $508.80 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 12 | $4,385 | 0.0% | $365.42 | $321.12 | +11.8% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 29 | $4,110 | 0.0% | $141.72 * | $114.07 | +16.1% | COM | 91913Y100 |
| CBRE | CBRE GROUP INC | 55 | $4,063 | 0.0% | $73.87 | $73.85 | +0.0% | CL A | 12504L109 |
| APH | AMPHENOL CORP NEW | 48 | $4,032 | 0.0% | $84.00 * | $36.78 | +12.1% | CL A | 032095101 |
| IR | INGERSOLL RAND INC | 62 | $3,951 | 0.0% | $63.73 | $56.20 | +13.1% | COM | 45687V106 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $3,897 | 0.0% | $155.88 * | $148.03 | -7.1% | CL B | 911312106 |
| ETN | EATON CORP PLC | 18 | $3,840 | 0.0% | $213.33 * | $146.94 | +41.4% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 55 | $3,817 | 0.0% | $69.40 * | $58.01 | +12.3% | CL A | 609207105 |
| IT | GARTNER INC | 11 | $3,780 | 0.0% | $343.64 | $322.72 | +6.5% | COM | 366651107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15 | $3,609 | 0.0% | $240.60 * | $228.99 | -0.0% | COM | 053015103 |
| COR | CENCORA INC | 20 | $3,600 | 0.0% | $180.00 | $153.47 | +15.0% | COM | 03073E105 |
| CB | CHUBB LIMITED | 17 | $3,540 | 0.0% | $208.24 * | $199.93 | +1.7% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 74 | $3,530 | 0.0% | $47.70 * | $59.35 | -25.8% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 31 | $3,454 | 0.0% | $111.42 * | $121.42 | -12.4% | COM | 020002101 |
| — | PIONEER NAT RES CO | 15 | $3,444 | 0.0% | $229.60 | $228.40 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 79 | $3,322 | 0.0% | $42.05 * | $35.03 | +0.8% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 27 | $3,315 | 0.0% | $122.78 * | $139.24 | -19.2% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $3,309 | 0.0% | $174.16 * | $211.01 | -21.1% | COM | 502431109 |
| AFL | AFLAC INC | 42 | $3,224 | 0.0% | $76.76 * | $62.49 | +17.0% | COM | 001055102 |
| NDAQ | NASDAQ INC | 66 | $3,207 | 0.0% | $48.59 * | $59.57 | -20.9% | COM | 631103108 |
| C | CITIGROUP INC | 77 | $3,168 | 0.0% | $41.14 * | $40.56 | -6.1% | COM NEW | 172967424 |
| FISV | FISERV INC | 28 | $3,163 | 0.0% | $112.96 | $99.59 | +13.4% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 54 | $3,149 | 0.0% | $58.31 * | $46.08 | +19.1% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 11 | $3,147 | 0.0% | $286.09 * | $298.87 | -8.2% | COM | 125523100 |
| MSCI | MSCI INC | 6 | $3,079 | 0.0% | $513.17 * | $448.89 | +11.3% | COM | 55354G100 |
| BKR | BAKER HUGHES COMPANY | 85 | $3,003 | 0.0% | $35.33 * | $25.64 | +30.7% | CL A | 05722G100 |
| HUM | HUMANA INC | 6 | $2,920 | 0.0% | $486.67 * | $507.93 | -6.8% | COM | 444859102 |
| PCAR | PACCAR INC | 34 | $2,891 | 0.0% | $85.03 * | $59.32 | +29.5% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25 | $2,751 | 0.0% | $110.04 * | $95.52 | +12.1% | COM | 45866F104 |
| PHM | PULTE GROUP INC | 37 | $2,740 | 0.0% | $74.05 | $41.03 | +77.5% | COM | 745867101 |
| WEC | WEC ENERGY GROUP INC | 34 | $2,739 | 0.0% | $80.56 * | $82.72 | -10.3% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 10 | $2,733 | 0.0% | $273.30 * | $219.76 | +21.8% | COM | 863667101 |
| ARKF | ARK ETF TR | 140 | $2,711 | 0.0% | $19.36 | $15.49 | +25.0% | FINTECH INNOVA | 00214Q708 |
| MU | MICRON TECHNOLOGY INC | 39 | $2,654 | 0.0% | $68.05 | $64.41 | +4.5% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 50 | $2,640 | 0.0% | $52.80 | $43.30 | +21.9% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $2,632 | 0.0% | $164.50 * | $186.71 | -19.2% | COM | 03027X100 |
| SCHA | SCHWAB STRATEGIC TR | 63 | $2,628 | 0.0% | $41.71 * | $20.49 | +1.1% | US SML CAP ETF | 808524607 |
| — | LUCID GROUP INC | 450 | $2,516 | 0.0% | $5.59 | $6.83 | — | COM | 549498103 |
| PYPL | PAYPAL HLDGS INC | 43 | $2,514 | 0.0% | $58.47 | $75.96 | -23.2% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $2,451 | 0.0% | $272.33 * | $241.04 | +10.3% | COM NEW | 620076307 |
| LKQ | LKQ CORP | 49 | $2,426 | 0.0% | $49.51 * | $48.50 | -4.7% | COM | 501889208 |
| DUK | DUKE ENERGY CORP NEW | 27 | $2,384 | 0.0% | $88.30 * | $84.81 | -4.6% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 9 | $2,372 | 0.0% | $263.56 * | $256.48 | -6.2% | COM | 74460D109 |
| NRG | NRG ENERGY INC | 61 | $2,350 | 0.0% | $38.52 * | $36.49 | +0.9% | COM NEW | 629377508 |
| RVTY | REVVITY INC | 21 | $2,325 | 0.0% | $110.71 | $133.52 | -17.6% | COM | 714046109 |
| DLR | DIGITAL RLTY TR INC | 19 | $2,300 | 0.0% | $121.05 * | $91.24 | +23.6% | COM | 253868103 |
| MAS | MASCO CORP | 43 | $2,299 | 0.0% | $53.47 * | $45.49 | +13.0% | COM | 574599106 |
| SNA | SNAP ON INC | 9 | $2,296 | 0.0% | $255.11 * | $208.11 | +15.4% | COM | 833034101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $2,253 | 0.0% | $150.20 | $130.53 | +14.4% | COM | 43300A203 |
| YUM | YUM BRANDS INC | 18 | $2,249 | 0.0% | $124.94 * | $114.06 | +4.9% | COM | 988498101 |
| CMS | CMS ENERGY CORP | 42 | $2,231 | 0.0% | $53.12 * | $53.55 | -7.7% | COM | 125896100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,217 | 0.0% | $1108.50 | $1338.52 | -17.2% | COM | 592688105 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,210 | 0.0% | $221.00 * | $228.84 | -7.8% | COM | 369550108 |
| PAYX | PAYCHEX INC | 19 | $2,192 | 0.0% | $115.37 * | $106.57 | +1.0% | COM | 704326107 |
| IDXX | IDEXX LABS INC | 5 | $2,187 | 0.0% | $437.40 | $388.17 | +12.6% | COM | 45168D104 |
| SYY | SYSCO CORP | 33 | $2,180 | 0.0% | $66.06 * | $73.92 | -16.6% | COM | 871829107 |
| EQIX | EQUINIX INC | 3 | $2,179 | 0.0% | $726.33 * | $578.99 | +19.5% | COM | 29444U700 |
| ARMP | ARMATA PHARMACEUTICALS INC | 714 | $2,142 | 0.0% | $3.00 | $2.64 | +13.6% | COM | 04216R102 |
| OXY | OCCIDENTAL PETE CORP | 33 | $2,142 | 0.0% | $64.91 * | $64.70 | -3.7% | COM | 674599105 |
| BWA | BORGWARNER INC | 52 | $2,100 | 0.0% | $40.38 * | $32.56 | +20.2% | COM | 099724106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28 | $2,084 | 0.0% | $74.43 | $77.51 | -5.4% | COM | 13646K108 |
| EBAY | EBAY INC. | 47 | $2,073 | 0.0% | $44.11 * | $38.98 | +8.6% | COM | 278642103 |
| CMI | CUMMINS INC | 9 | $2,057 | 0.0% | $228.56 * | $220.78 | -1.6% | COM | 231021106 |
| EOG | EOG RES INC | 16 | $2,029 | 0.0% | $126.81 * | $117.82 | -0.8% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 26 | $1,967 | 0.0% | $75.65 * | $74.83 | -4.9% | COM NON VTG | 579780206 |
| TMUS | T-MOBILE US INC | 14 | $1,961 | 0.0% | $140.07 * | $138.81 | -2.5% | COM | 872590104 |
| CCI | CROWN CASTLE INC | 21 | $1,933 | 0.0% | $92.05 * | $113.66 | -28.4% | COM | 22822V101 |
| AME | AMETEK INC | 13 | $1,921 | 0.0% | $147.77 | $129.81 | +12.2% | COM | 031100100 |
| QRVO | QORVO INC | 20 | $1,910 | 0.0% | $95.50 | $90.32 | +5.7% | COM | 74736K101 |
| MNST | MONSTER BEVERAGE CORP NEW | 36 | $1,907 | 0.0% | $52.97 | $49.86 | +6.2% | COM | 61174X109 |
| MCO | MOODYS CORP | 6 | $1,898 | 0.0% | $316.33 | $266.40 | +16.6% | COM | 615369105 |
| WBD | WARNER BROS DISCOVERY INC | 174 | $1,890 | 0.0% | $10.86 | $11.29 | -3.8% | COM SER A | 934423104 |
| FIS | FIDELITY NATL INFORMATION SV | 34 | $1,880 | 0.0% | $55.29 * | $56.87 | -7.5% | COM | 31620M106 |
| EXPE | EXPEDIA GROUP INC | 18 | $1,856 | 0.0% | $103.11 | $93.83 | +9.0% | COM NEW | 30212P303 |
| KLAC | KLA CORP | 4 | $1,840 | 0.0% | $460.00 * | $469.45 | -4.2% | COM NEW | 482480100 |
| VMC | VULCAN MATLS CO | 9 | $1,819 | 0.0% | $202.11 | $166.92 | +19.0% | COM | 929160109 |
| PPG | PPG INDS INC | 14 | $1,818 | 0.0% | $129.86 * | $114.48 | +7.7% | COM | 693506107 |
| IQV | IQVIA HLDGS INC | 9 | $1,771 | 0.0% | $196.78 | $207.59 | -5.2% | COM | 46266C105 |
| EMN | EASTMAN CHEM CO | 23 | $1,765 | 0.0% | $76.74 * | $71.13 | -1.2% | COM | 277432100 |
| CAH | CARDINAL HEALTH INC | 20 | $1,737 | 0.0% | $86.85 * | $71.56 | +16.4% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,716 | 0.0% | $286.00 * | $237.86 | +15.5% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 31 | $1,712 | 0.0% | $55.23 * | $38.88 | +37.9% | COM | 14448C104 |
| BRO | BROWN & BROWN INC | 24 | $1,677 | 0.0% | $69.88 | $56.83 | +21.2% | COM | 115236101 |
| — | APTIV PLC | 17 | $1,677 | 0.0% | $98.65 | $93.12 | — | SHS | G6095L109 |
| MAA | MID-AMER APT CMNTYS INC | 13 | $1,673 | 0.0% | $128.69 * | $137.82 | -15.0% | COM | 59522J103 |
| LW | LAMB WESTON HLDGS INC | 18 | $1,665 | 0.0% | $92.50 * | $80.41 | +9.7% | COM | 513272104 |
| SCHK | SCHWAB STRATEGIC TR | 40 | $1,652 | 0.0% | $41.30 * | $18.58 | +11.1% | 1000 INDEX ETF | 808524722 |
| FAST | FASTENAL CO | 30 | $1,640 | 0.0% | $54.67 * | $22.64 | +14.1% | COM | 311900104 |
| CEG | CONSTELLATION ENERGY CORP | 15 | $1,637 | 0.0% | $109.13 | $87.71 | +22.5% | COM | 21037T109 |
| IRM | IRON MTN INC DEL | 27 | $1,606 | 0.0% | $59.48 * | $44.98 | +22.9% | COM | 46284V101 |
| XEL | XCEL ENERGY INC | 28 | $1,603 | 0.0% | $57.25 * | $59.61 | -11.2% | COM | 98389B100 |
| NVT | NVENT ELECTRIC PLC | 30 | $1,590 | 0.0% | $53.00 * | $52.43 | -1.7% | SHS | G6700G107 |
| ROST | ROSS STORES INC | 14 | $1,582 | 0.0% | $113.00 * | $98.51 | +12.0% | COM | 778296103 |
| KEY | KEYCORP | 146 | $1,571 | 0.0% | $10.76 * | $9.00 | +6.4% | COM | 493267108 |
| TSN | TYSON FOODS INC | 31 | $1,566 | 0.0% | $50.52 * | $58.31 | -20.0% | CL A | 902494103 |
| GL | GLOBE LIFE INC | 14 | $1,523 | 0.0% | $108.79 | $111.47 | -4.4% | COM | 37959E102 |
| OKE | ONEOK INC NEW | 24 | $1,523 | 0.0% | $63.46 * | $52.27 | +8.2% | COM | 682680103 |
| AES | AES CORP | 100 | $1,520 | 0.0% | $15.20 * | $23.57 | -42.3% | COM | 00130H105 |
| CNC | CENTENE CORP DEL | 22 | $1,516 | 0.0% | $68.91 | $81.68 | -15.7% | COM | 15135B101 |
| EEM | ISHARES TR | 39 | $1,497 | 0.0% | $38.38 | $36.90 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 23 | $1,489 | 0.0% | $64.74 * | $59.62 | +0.3% | COM | 842587107 |
| F | FORD MTR CO DEL | 117 | $1,454 | 0.0% | $12.43 * | $10.07 | +5.7% | COM | 345370860 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23 | $1,430 | 0.0% | $62.17 * | $49.85 | +19.8% | COM | 34964C106 |
| DTE | DTE ENERGY CO | 14 | $1,390 | 0.0% | $99.29 * | $101.47 | -9.5% | COM | 233331107 |
| ECL | ECOLAB INC | 8 | $1,356 | 0.0% | $169.50 * | $141.81 | +16.8% | COM | 278865100 |
| CFG | CITIZENS FINL GROUP INC | 50 | $1,340 | 0.0% | $26.80 * | $33.92 | -28.5% | COM | 174610105 |
| ALK | ALASKA AIR GROUP INC | 36 | $1,335 | 0.0% | $37.08 | $44.06 | -15.8% | COM | 011659109 |
| ETR | ENTERGY CORP NEW | 14 | $1,295 | 0.0% | $92.50 * | $48.86 | -12.6% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 18 | $1,280 | 0.0% | $71.11 * | $69.73 | -3.2% | COM | 194162103 |
| AEE | AMEREN CORP | 17 | $1,273 | 0.0% | $74.88 * | $76.15 | -8.5% | COM | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71 | $1,234 | 0.0% | $17.38 * | $13.48 | +21.3% | COM | 42824C109 |
| CMA | COMERICA INC | 29 | $1,205 | 0.0% | $41.55 * | $53.80 | -30.7% | COM | 200340107 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1,205 | 0.0% | $80.33 * | $70.16 | +10.2% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 10 | $1,204 | 0.0% | $120.40 | $123.46 | -3.6% | COM | 285512109 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $1,198 | 0.0% | $92.15 | $51.52 | +75.8% | COM | V7780T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,184 | 0.0% | $98.67 * | $81.21 | +12.4% | COM | 83088M102 |
| — | WESTROCK CO | 33 | $1,182 | 0.0% | $35.82 | $35.82 | — | COM | 96145D105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17 | $1,152 | 0.0% | $67.76 * | $55.69 | +17.3% | CL A | 192446102 |
| NTAP | NETAPP INC | 15 | $1,139 | 0.0% | $75.93 * | $61.60 | +17.1% | COM | 64110D104 |
| ZION | ZIONS BANCORPORATION N A | 32 | $1,117 | 0.0% | $34.91 | $27.74 | +25.8% | COM | 989701107 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1,095 | 0.0% | $121.67 * | $121.22 | -9.0% | COM | 30225T102 |
| TXT | TEXTRON INC | 14 | $1,094 | 0.0% | $78.14 | $67.67 | +15.2% | COM | 883203101 |
| DG | DOLLAR GEN CORP NEW | 10 | $1,058 | 0.0% | $105.80 * | $233.12 | -56.9% | COM | 256677105 |
| PNR | PENTAIR PLC | 16 | $1,036 | 0.0% | $64.75 * | $41.86 | +50.9% | SHS | G7S00T104 |
| HYG | ISHARES TR | 14 | $1,033 | 0.0% | $73.79 | $73.72 | -0.0% | IBOXX HI YD ETF | 464288513 |
| SHYG | ISHARES TR | 25 | $1,026 | 0.0% | $41.04 | $40.91 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18 | $1,025 | 0.0% | $56.94 * | $52.12 | +1.5% | COM | 744573106 |
| GEN | GEN DIGITAL INC | 57 | $1,008 | 0.0% | $17.68 * | $20.66 | -18.1% | COM | 668771108 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1,000 | 0.0% | $200.00 * | $149.35 | +28.6% | COM | N6596X109 |
| TFX | TELEFLEX INCORPORATED | 5 | $983 | 0.0% | $196.60 | $215.37 | -10.5% | COM | 879369106 |
| WMB | WILLIAMS COS INC | 28 | $944 | 0.0% | $33.71 * | $28.24 | +9.0% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 11 | $941 | 0.0% | $85.55 * | $81.67 | -3.1% | COM | 209115104 |
| DXCM | DEXCOM INC | 10 | $933 | 0.0% | $93.30 | $109.79 | -15.0% | COM | 252131107 |
| NEM | NEWMONT CORP | 25 | $924 | 0.0% | $36.96 * | $40.82 | -14.0% | COM | 651639106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9 | $901 | 0.0% | $100.11 * | $123.22 | -27.8% | COM | 015271109 |
| BALL | BALL CORP | 18 | $897 | 0.0% | $49.83 * | $49.51 | -2.6% | COM | 058498106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $880 | 0.0% | $440.00 | $351.41 | +25.2% | CL A | 16119P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7 | $867 | 0.0% | $123.86 * | $134.83 | -12.9% | COM | 030420103 |
| AIZ | ASSURANT INC | 6 | $862 | 0.0% | $143.67 * | $126.11 | +9.9% | COM | 04621X108 |
| AVB | AVALONBAY CMNTYS INC | 5 | $859 | 0.0% | $171.80 * | $151.65 | +4.8% | COM | 053484101 |
| SEE | SEALED AIR CORP NEW | 26 | $855 | 0.0% | $32.88 * | $36.53 | -14.6% | COM | 81211K100 |
| GLW | CORNING INC | 28 | $854 | 0.0% | $30.50 * | $29.73 | -3.2% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $853 | 0.0% | $106.63 | $87.06 | +22.4% | COM | 00971T101 |
| BBY | BEST BUY INC | 12 | $834 | 0.0% | $69.50 * | $63.23 | -1.3% | COM | 086516101 |
| FTV | FORTIVE CORP | 11 | $816 | 0.0% | $74.18 * | $47.79 | +15.8% | COM | 34959J108 |
| UAL | UNITED AIRLS HLDGS INC | 19 | $804 | 0.0% | $42.32 | $40.58 | +4.2% | COM | 910047109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $801 | 0.0% | $200.25 * | $212.78 | -9.8% | CL A | 78410G104 |
| — | CATALENT INC | 17 | $775 | 0.0% | $45.59 | $45.00 | — | COM | 148806102 |
| TAP | MOLSON COORS BEVERAGE CO | 12 | $764 | 0.0% | $63.67 * | $46.45 | +27.1% | CL B | 60871R209 |
| DVA | DAVITA INC | 8 | $757 | 0.0% | $94.63 | $77.66 | +21.7% | COM | 23918K108 |
| CE | CELANESE CORP DEL | 6 | $754 | 0.0% | $125.67 * | $94.49 | +29.1% | COM | 150870103 |
| MTCH | MATCH GROUP INC NEW | 19 | $745 | 0.0% | $39.21 * | $42.62 | -10.2% | COM | 57667L107 |
| CTVA | CORTEVA INC | 14 | $717 | 0.0% | $51.21 * | $61.14 | -18.4% | COM | 22052L104 |
| ILMN | ILLUMINA INC | 5 | $687 | 0.0% | $137.40 * | $207.20 | -35.6% | COM | 452327109 |
| — | AMCOR PLC | 75 | $687 | 0.0% | $9.16 * | $8.72 | -4.0% | ORD | G0250X107 |
| EXC | EXELON CORP | 18 | $681 | 0.0% | $37.83 * | $37.45 | -7.4% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 18 | $680 | 0.0% | $37.78 * | $49.63 | -28.0% | COM | 071813109 |
| IP | INTERNATIONAL PAPER CO | 19 | $674 | 0.0% | $35.47 * | $29.99 | +7.4% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 8 | $669 | 0.0% | $83.63 * | $75.01 | +1.8% | COM | 854502101 |
| RHI | ROBERT HALF INC. | 9 | $660 | 0.0% | $73.33 | $76.28 | -3.9% | COM | 770323103 |
| GNRC | GENERAC HLDGS INC | 6 | $654 | 0.0% | $109.00 | $113.16 | -3.7% | COM | 368736104 |
| BK | BANK NEW YORK MELLON CORP | 15 | $640 | 0.0% | $42.67 * | $39.25 | +2.3% | COM | 064058100 |
| PPL | PPL CORP | 27 | $637 | 0.0% | $23.59 * | $23.80 | -8.2% | COM | 69351T106 |
| — | COOPER COS INC | 2 | $637 | 0.0% | $318.50 | $330.50 | — | COM NEW | 216648402 |
| — | INTERPUBLIC GROUP COS INC | 22 | $631 | 0.0% | $28.68 * | $27.45 | -4.6% | COM | 460690100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $627 | 0.0% | $209.00 * | $206.89 | -1.7% | SHS | G96629103 |
| NTRS | NORTHERN TR CORP | 9 | $626 | 0.0% | $69.56 * | $78.90 | -17.9% | COM | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 37 | $595 | 0.0% | $16.08 * | $14.65 | -3.6% | COM | 44107P104 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $588 | 0.0% | $196.00 | $218.37 | -10.3% | COM | 159864107 |
| LNT | ALLIANT ENERGY CORP | 12 | $582 | 0.0% | $48.50 * | $48.28 | -7.2% | COM | 018802108 |
| APA | APA CORPORATION | 14 | $576 | 0.0% | $41.14 * | $40.05 | -6.3% | COM | 03743Q108 |
| KHC | KRAFT HEINZ CO | 17 | $572 | 0.0% | $33.65 * | $32.51 | -7.9% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 34 | $564 | 0.0% | $16.59 * | $14.95 | -1.4% | COM | 49456B101 |
| WYNN | WYNN RESORTS LTD | 6 | $555 | 0.0% | $92.50 * | $71.13 | +26.9% | COM | 983134107 |
| ES | EVERSOURCE ENERGY | 9 | $524 | 0.0% | $58.22 * | $68.99 | -24.1% | COM | 30040W108 |
| EIX | EDISON INTL | 8 | $507 | 0.0% | $63.38 * | $53.19 | +7.7% | COM | 281020107 |
| LUV | SOUTHWEST AIRLS CO | 17 | $461 | 0.0% | $27.12 * | $33.54 | -23.3% | COM | 844741108 |
| EMBC | EMBECTA CORP | 24 | $362 | 0.0% | $15.08 * | $27.07 | -49.5% | COMMON STOCK | 29082K105 |
| DLTR | DOLLAR TREE INC | 3 | $320 | 0.0% | $106.67 | $148.81 | -28.5% | COM | 256746108 |
| MBC | MASTERBRAND INC | 23 | $280 | 0.0% | $12.17 | $8.19 | +48.3% | COMMON STOCK | 57638P104 |