CIK: 0001962615 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $361,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 77,687 | $31,814 | 8.8% | $269.47 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 119,576 | $23,022 | 6.4% | $140.80 | +29.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,500 | $20,494 | 5.7% | $238.95 | +46.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 120,120 | $16,929 | 4.7% | $96.04 | +40.2% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 153,831 | $16,652 | 4.6% | $96.13 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 30,308 | $14,406 | 4.0% | $388.91 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 90,529 | $13,755 | 3.8% | $101.35 | +38.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 23,322 | $13,595 | 3.8% | $350.13 | +64.3% | COM | 532457108 |
| IVV | ISHARES TR | 24,006 | $11,466 | 3.2% | $391.29 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,730 | $10,518 | 2.9% | $447.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 20,553 | $10,178 | 2.8% | $16.70 | +177.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 13,846 | $9,139 | 2.5% | $474.95 | +20.7% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 24,969 | $7,363 | 2.0% | $85.40 | +56.6% | COM | 697435105 |
| IJH | ISHARES TR | 25,249 | $6,998 | 1.9% | $252.48 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,099 | $5,891 | 1.6% | $525.44 | -8.5% | COM | 883556102 |
| CRM | SALESFORCE INC | 21,620 | $5,689 | 1.6% | $150.48 | +48.6% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 90,180 | $5,552 | 1.5% | $33.25 | +57.3% | COM | 90353T100 |
| V | VISA INC | 20,746 | $5,401 | 1.5% | $200.18 | +21.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 17,757 | $5,250 | 1.5% | $216.07 | +16.3% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 9,522 | $5,013 | 1.4% | $497.82 | +2.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 13,960 | $4,838 | 1.3% | $282.11 | +4.1% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,835 | $4,816 | 1.3% | $309.82 | +19.2% | COM | 92532F100 |
| MS | MORGAN STANLEY | 51,472 | $4,800 | 1.3% | $76.92 | -2.7% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 7,995 | $4,770 | 1.3% | $368.78 | +56.4% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 12,283 | $4,739 | 1.3% | $321.10 | -1.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 6,329 | $4,471 | 1.2% | $88.74 | +42.0% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 40,894 | $3,836 | 1.1% | $72.41 | +20.5% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 22,164 | $3,770 | 1.0% | $119.93 | +20.8% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 7,062 | $3,611 | 1.0% | $328.87 | +31.4% | COM | 550021109 |
| IWM | ISHARES TR | 17,729 | $3,558 | 1.0% | $175.00 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 7,759 | $3,517 | 1.0% | $426.00 | -2.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 22,232 | $3,316 | 0.9% | $149.92 | -8.1% | COM | 166764100 |
| — | BLACKROCK INC | 4,044 | $3,283 | 0.9% | $707.83 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 19,733 | $3,093 | 0.9% | $156.64 | -8.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,703 | $3,017 | 0.8% | $87.41 | +5.5% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 8,553 | $2,885 | 0.8% | $262.30 | +13.6% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 63,315 | $2,776 | 0.8% | $30.16 | +32.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,580 | $2,703 | 0.7% | $301.68 | +16.3% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 18,277 | $2,694 | 0.7% | $98.89 | +19.2% | COM | 007903107 |
| ETN | EATON CORP PLC | 10,828 | $2,608 | 0.7% | $215.44 | +0.1% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 26,754 | $2,569 | 0.7% | $89.09 | +3.5% | COM | 855244109 |
| AMGN | AMGEN INC | 8,875 | $2,556 | 0.7% | $243.11 | +4.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 17,789 | $2,485 | 0.7% | $98.59 | +35.3% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 12,449 | $2,396 | 0.7% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 14,540 | $2,292 | 0.6% | $46.04 | +12.2% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 2,533 | $2,225 | 0.6% | $816.81 | +0.3% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 9,815 | $2,213 | 0.6% | $151.33 | +31.2% | CL A | 571903202 |
| UNP | UNION PAC CORP | 8,777 | $2,156 | 0.6% | $190.81 | +9.7% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 4,006 | $1,709 | 0.5% | $324.19 | +22.5% | CL A | 57636Q104 |
| DVY | ISHARES TR | 14,380 | $1,686 | 0.5% | $118.66 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 5,902 | $1,546 | 0.4% | $197.50 | +15.1% | COM | 452308109 |
| CME | CME GROUP INC | 6,016 | $1,267 | 0.4% | $151.94 | +28.1% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 5,283 | $1,253 | 0.3% | $191.65 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 9,149 | $1,248 | 0.3% | $135.86 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,227 | $1,232 | 0.3% | $152.34 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 7,152 | $1,019 | 0.3% | $140.34 | -19.5% | COM | 87612E106 |
| MRK | MERCK & CO INC | 9,192 | $1,002 | 0.3% | $92.80 | +4.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 9,224 | $922 | 0.3% | $97.20 | +0.4% | COM | 30231G102 |
| LOW | LOWES COS INC | 4,024 | $896 | 0.2% | $188.18 | +3.5% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,346 | $643 | 0.2% | $200.17 | +18.4% | COM | 016255101 |
| CSCO | CISCO SYS INC | 12,721 | $643 | 0.2% | $42.18 | +13.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,118 | $603 | 0.2% | $139.86 | +0.5% | COM | 742718109 |
| SHAK | SHAKE SHACK INC | 8,000 | $593 | 0.2% | $48.72 | +25.9% | CL A | 819047101 |
| IVE | ISHARES TR | 3,401 | $591 | 0.2% | $146.41 | — | S&P 500 VAL ETF | 464287408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,170 | $591 | 0.2% | $167.89 | +53.5% | COM | 127387108 |
| OEF | ISHARES TR | 2,230 | $498 | 0.1% | $170.57 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 1,082 | $472 | 0.1% | $388.47 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 1,737 | $438 | 0.1% | $226.30 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 4,051 | $366 | 0.1% | $92.82 | -7.1% | COM | 254687106 |
| FTNT | FORTINET INC | 6,165 | $361 | 0.1% | $52.11 | +6.1% | COM | 34959E109 |
| ABBV | ABBVIE INC | 2,285 | $354 | 0.1% | $137.23 | -1.1% | COM | 00287Y109 |
| USB | US BANCORP DEL | 7,310 | $316 | 0.1% | $37.53 | -11.8% | COM NEW | 902973304 |
| CWB | SPDR SER TR | 4,335 | $313 | 0.1% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| VTV | VANGUARD INDEX FDS | 1,940 | $290 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| WTFC | WINTRUST FINL CORP | 3,071 | $285 | 0.1% | $85.51 | -3.3% | COM | 97650W108 |
| NSC | NORFOLK SOUTHN CORP | 1,185 | $280 | 0.1% | $210.22 | -4.8% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,348 | $261 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 8,207 | $236 | 0.1% | $39.28 | -32.8% | COM | 717081103 |
| BMO | BANK MONTREAL QUE | 2,299 | $227 | 0.1% | $80.85 | -5.3% | COM | 063671101 |
| XLY | SELECT SECTOR SPDR TR | 1,233 | $220 | 0.1% | $150.32 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 710 | $215 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 2,540 | $201 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| ZTS | ZOETIS INC | 914 | $180 | 0.0% | $160.74 | +7.5% | CL A | 98978V103 |
| TSLA | TESLA INC | 720 | $179 | 0.0% | $191.49 | +24.1% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 946 | $169 | 0.0% | $153.18 | +6.1% | COM | 94106L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,400 | $166 | 0.0% | $108.87 | -11.1% | COM | 025932104 |
| AXP | AMERICAN EXPRESS CO | 887 | $166 | 0.0% | $142.37 | +10.3% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 417 | $157 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 696 | $146 | 0.0% | $176.70 | -2.5% | COM | 438516106 |
| NKE | NIKE INC | 1,325 | $144 | 0.0% | $95.30 | +8.1% | CL B | 654106103 |
| BA | BOEING CO | 547 | $143 | 0.0% | $179.82 | +18.9% | COM | 097023105 |
| — | ISHARES TR | 6,130 | $142 | 0.0% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| KO | COCA COLA CO | 2,411 | $142 | 0.0% | $54.92 | -3.0% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 4,492 | $131 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 500 | $131 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| — | DISCOVER FINL SVCS | 1,142 | $128 | 0.0% | $97.83 | — | COM | 254709108 |
| CF | CF INDS HLDGS INC | 1,580 | $126 | 0.0% | $94.52 | -20.1% | COM | 125269100 |
| CVS | CVS HEALTH CORP | 1,511 | $119 | 0.0% | $75.24 | -13.1% | COM | 126650100 |
| ORCL | ORACLE CORP | 1,125 | $119 | 0.0% | $98.95 | +7.8% | COM | 68389X105 |
| CSX | CSX CORP | 3,117 | $108 | 0.0% | $30.37 | +1.6% | COM | 126408103 |
| ET | ENERGY TRANSFER L P | 7,700 | $106 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| MCK | MCKESSON CORP | 227 | $105 | 0.0% | $360.74 | +24.8% | COM | 58155Q103 |
| CALX | CALIX INC | 2,391 | $104 | 0.0% | $67.21 | -40.5% | COM | 13100M509 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $102 | 0.0% | $136.88 | +53.0% | CL A | 22788C105 |
| IVW | ISHARES TR | 1,338 | $100 | 0.0% | $64.64 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 429 | $99 | 0.0% | $226.80 | -7.3% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 607 | $98 | 0.0% | $130.54 | +10.4% | COM | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 358 | $98 | 0.0% | $258.51 | -11.7% | CL A | 989207105 |
| META | META PLATFORMS INC | 268 | $95 | 0.0% | $223.11 | +44.9% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 60 | $94 | 0.0% | $890.25 | +59.2% | COM | 58733R102 |
| DEO | DIAGEO PLC | 600 | $87 | 0.0% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 1,010 | $82 | 0.0% | $81.75 | -12.3% | COM | 025537101 |
| LFUS | LITTELFUSE INC | 301 | $81 | 0.0% | $223.14 | +7.3% | COM | 537008104 |
| DFUV | DIMENSIONAL ETF TRUST | 2,127 | $79 | 0.0% | $35.33 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 1,512 | $79 | 0.0% | $50.14 | — | US TARGETED VLU | 25434V609 |
| MRVL | MARVELL TECHNOLOGY INC | 1,274 | $77 | 0.0% | $43.40 | +23.5% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 380 | $76 | 0.0% | $152.57 | +10.8% | CL A | 833445109 |
| GE | GENERAL ELECTRIC CO | 584 | $75 | 0.0% | $77.99 | +17.3% | COM NEW | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 962 | $74 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| UNF | UNIFIRST CORP MASS | 400 | $73 | 0.0% | $190.81 | -12.0% | COM | 904708104 |
| MCD | MCDONALDS CORP | 245 | $73 | 0.0% | $246.38 | +5.0% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 800 | $72 | 0.0% | $74.27 | +3.6% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 372 | $71 | 0.0% | $169.33 | -1.6% | COM | 89417E109 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,975 | $69 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| PEP | PEPSICO INC | 395 | $67 | 0.0% | $157.66 | -2.5% | COM | 713448108 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,000 | $63 | 0.0% | $63.73 | -5.7% | COM | 844895102 |
| NVO | NOVO-NORDISK A S | 610 | $63 | 0.0% | $113.30 | — | ADR | 670100205 |
| SDY | SPDR SER TR | 500 | $62 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SHOP | SHOPIFY INC | 800 | $62 | 0.0% | $40.91 | +56.1% | CL A | 82509L107 |
| HCA | HCA HEALTHCARE INC | 225 | $61 | 0.0% | $218.18 | +11.4% | COM | 40412C101 |
| SCHD | SCHWAB STRATEGIC TR | 750 | $57 | 0.0% | $72.31 | — | US DIVIDEND EQ | 808524797 |
| ABR | ARBOR REALTY TRUST INC | 3,700 | $56 | 0.0% | $13.19 | — | COM | 038923108 |
| MRSH | MARSH & MCLENNAN COS INC | 289 | $55 | 0.0% | $170.82 | +9.4% | COM | 571748102 |
| STWD | STARWOOD PPTY TR INC | 2,562 | $54 | 0.0% | $18.40 | — | COM | 85571B105 |
| — | ARISTA NETWORKS INC | 224 | $53 | 0.0% | $122.08 | — | COM | 040413106 |
| BAC | BANK AMERICA CORP | 1,508 | $51 | 0.0% | $30.51 | -9.5% | COM | 060505104 |
| D | DOMINION ENERGY INC | 1,000 | $47 | 0.0% | $53.34 | -24.7% | COM | 25746U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 497 | $47 | 0.0% | $74.31 | +15.8% | COM | 538034109 |
| ENPH | ENPHASE ENERGY INC | 335 | $44 | 0.0% | $290.95 | -63.5% | COM | 29355A107 |
| GWW | GRAINGER W W INC | 51 | $42 | 0.0% | $548.52 | +37.9% | COM | 384802104 |
| PFF | ISHARES TR | 1,310 | $41 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 242 | $40 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| AMP | AMERIPRISE FINL INC | 105 | $40 | 0.0% | $291.87 | +14.3% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 314 | $38 | 0.0% | $125.18 | -11.2% | COM | 494368103 |
| — | SHOCKWAVE MED INC | 200 | $38 | 0.0% | $205.61 | — | COM | 82489T104 |
| IJT | ISHARES TR | 300 | $38 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES TR | 275 | $37 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| BDX | BECTON DICKINSON & CO | 152 | $37 | 0.0% | $225.93 | +4.7% | COM | 075887109 |
| TTD | THE TRADE DESK INC | 510 | $37 | 0.0% | $50.70 | +44.9% | COM CL A | 88339J105 |
| COP | CONOCOPHILLIPS | 316 | $37 | 0.0% | $109.40 | +0.3% | COM | 20825C104 |
| ABT | ABBOTT LABS | 332 | $37 | 0.0% | $98.04 | -2.0% | COM | 002824100 |
| DDOG | DATADOG INC | 290 | $35 | 0.0% | $78.12 | +31.9% | CL A COM | 23804L103 |
| — | TE CONNECTIVITY LTD | 246 | $35 | 0.0% | $126.35 | — | SHS | H84989104 |
| RPM | RPM INTL INC | 300 | $33 | 0.0% | $96.96 | +4.2% | COM | 749685103 |
| NEE | NEXTERA ENERGY INC | 538 | $33 | 0.0% | $71.84 | -25.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 190 | $32 | 0.0% | $151.91 | -4.2% | COM | 882508104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 282 | $31 | 0.0% | $91.42 | — | COM SHS | 33735K108 |
| QCOM | QUALCOMM INC | 213 | $31 | 0.0% | $109.18 | +8.4% | COM | 747525103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 500 | $30 | 0.0% | $79.84 | — | SPON ADR SER B | 833635105 |
| APD | AIR PRODS & CHEMS INC | 108 | $30 | 0.0% | $269.37 | -3.8% | COM | 009158106 |
| EG | EVEREST GROUP LTD | 80 | $28 | 0.0% | $295.65 | +26.6% | COM | G3223R108 |
| BND | VANGUARD BD INDEX FDS | 381 | $28 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 254 | $27 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| DOW | DOW INC | 460 | $25 | 0.0% | $40.83 | +9.4% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 310 | $25 | 0.0% | $70.79 | +2.0% | COM | 375558103 |
| DOX | AMDOCS LTD | 275 | $24 | 0.0% | $79.26 | -0.2% | SHS | G02602103 |
| ZS | ZSCALER INC | 105 | $23 | 0.0% | $135.86 | +36.3% | COM | 98980G102 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $23 | 0.0% | $77.07 | -9.7% | COM | 28176E108 |
| ABNB | AIRBNB INC | 167 | $23 | 0.0% | $102.17 | +26.2% | COM CL A | 009066101 |
| XBI | SPDR SER TR | 245 | $22 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| ALL | ALLSTATE CORP | 156 | $22 | 0.0% | $124.09 | +0.5% | COM | 020002101 |
| MBLY | MOBILEYE GLOBAL INC | 500 | $22 | 0.0% | $39.16 | +0.6% | COMMON CLASS A | 60741F104 |
| FDX | FEDEX CORP | 84 | $21 | 0.0% | $155.01 | +56.3% | COM | 31428X106 |
| CPT | CAMDEN PPTY TR | 200 | $20 | 0.0% | $101.34 | -15.9% | SH BEN INT | 133131102 |
| STLA | STELLANTIS N.V | 850 | $20 | 0.0% | $14.20 | — | SHS | N82405106 |
| SCHW | SCHWAB CHARLES CORP | 282 | $19 | 0.0% | $70.67 | -20.6% | COM | 808513105 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $19 | 0.0% | $101.46 | +59.1% | COM | 91347P105 |
| DE | DEERE & CO | 48 | $19 | 0.0% | $397.52 | -8.1% | COM | 244199105 |
| ASML | ASML HOLDING N V | 25 | $19 | 0.0% | $588.68 | — | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $19 | 0.0% | $461.85 | +10.0% | COM | 776696106 |
| ITT | ITT INC | 150 | $18 | 0.0% | $98.13 | +7.1% | COM | 45073V108 |
| MDT | MEDTRONIC PLC | 217 | $18 | 0.0% | $76.93 | -7.1% | SHS | G5960L103 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,700 | $17 | 0.0% | $8.59 | +20.1% | COM CL A1 | 00436Q106 |
| XLP | SELECT SECTOR SPDR TR | 220 | $16 | 0.0% | $73.00 | — | SBI CONS STPLS | 81369Y308 |
| EWZ | ISHARES INC | 450 | $16 | 0.0% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| DOV | DOVER CORP | 100 | $15 | 0.0% | $135.40 | +1.0% | COM | 260003108 |
| ARKG | ARK ETF TR | 465 | $15 | 0.0% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| INTU | INTUIT | 24 | $15 | 0.0% | $486.25 | +12.0% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 41 | $14 | 0.0% | $288.97 | +8.2% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 389 | $14 | 0.0% | $36.16 | -22.0% | COM | 89832Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75 | $14 | 0.0% | $80.65 | +116.5% | SHS | L8681T102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 134 | $14 | 0.0% | $87.83 | — | COM SHS | 33735B108 |
| AFL | AFLAC INC | 169 | $14 | 0.0% | $73.39 | +4.9% | COM | 001055102 |
| FLGT | FULGENT GENETICS INC | 475 | $14 | 0.0% | $35.78 | -25.2% | COM | 359664109 |
| CLX | CLOROX CO DEL | 93 | $13 | 0.0% | $127.85 | -3.0% | COM | 189054109 |
| AZO | AUTOZONE INC | 5 | $13 | 0.0% | $2416.82 | +7.3% | COM | 053332102 |
| MSCI | MSCI INC | 22 | $12 | 0.0% | $488.46 | +3.0% | COM | 55354G100 |
| EMR | EMERSON ELEC CO | 124 | $12 | 0.0% | $84.53 | +4.2% | COM | 291011104 |
| ROKU | ROKU INC | 130 | $12 | 0.0% | $52.25 | +60.1% | COM CL A | 77543R102 |
| HSY | HERSHEY CO | 63 | $12 | 0.0% | $212.11 | -16.2% | COM | 427866108 |
| NFLX | NETFLIX INC | 23 | $11 | 0.0% | $33.78 | +29.2% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 193 | $11 | 0.0% | $59.02 | -14.1% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86 | $11 | 0.0% | $106.09 | +4.1% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59 | $10 | 0.0% | $123.05 | +15.0% | COM | 459200101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $9 | 0.0% | $169.76 | -20.0% | COM | 49338L103 |
| HOLX | HOLOGIC INC | 131 | $9 | 0.0% | $71.21 | -2.2% | COM | 436440101 |
| SCHV | SCHWAB STRATEGIC TR | 125 | $9 | 0.0% | $66.56 | — | US LCAP VA ETF | 808524409 |
| FLEX | FLEX LTD | 287 | $9 | 0.0% | $20.01 | 0.0% | ORD | Y2573F102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $9 | 0.0% | $76.70 | — | INT-TERM CORP | 92206C870 |
| XLC | SELECT SECTOR SPDR TR | 119 | $9 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| — | WESTROCK CO | 200 | $8 | 0.0% | $40.58 | — | COM | 96145D105 |
| BLD | TOPBUILD CORP | 22 | $8 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| ICLR | ICON PLC | 29 | $8 | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| INTC | INTEL CORP | 163 | $8 | 0.0% | $26.65 | +50.2% | COM | 458140100 |
| CTAS | CINTAS CORP | 13 | $8 | 0.0% | $105.21 | +25.2% | COM | 172908105 |
| LIN | LINDE PLC | 19 | $8 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| EQT | EQT CORP | 200 | $8 | 0.0% | $38.26 | +2.7% | COM | 26884L109 |
| PLD | PROLOGIS INC. | 58 | $8 | 0.0% | $108.15 | -2.3% | COM | 74340W103 |
| EXE | CHESAPEAKE ENERGY CORP | 100 | $8 | 0.0% | $87.94 | -12.4% | COM | 165167735 |
| — | UNILEVER PLC | 157 | $8 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| ELV | ELEVANCE HEALTH INC | 16 | $8 | 0.0% | $484.45 | -7.8% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 152 | $7 | 0.0% | $38.06 | +7.8% | COM | 949746101 |
| ALC | ALCON AG | 92 | $7 | 0.0% | $73.37 | 0.0% | ORD SHS | H01301128 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7 | 0.0% | $1867.55 | +64.3% | COM | 09857L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $7 | 0.0% | $21.70 | -13.4% | COM CL A | 76954A103 |
| FICO | FAIR ISAAC CORP | 6 | $7 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $7 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| ROK | ROCKWELL AUTOMATION INC | 22 | $7 | 0.0% | $261.31 | +3.4% | COM | 773903109 |
| T | AT&T INC | 397 | $7 | 0.0% | $15.11 | -5.9% | COM | 00206R102 |
| QUS | SPDR SER TR | 50 | $7 | 0.0% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| TTEK | TETRA TECH INC NEW | 39 | $7 | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 28 | $6 | 0.0% | $185.71 | +4.3% | COM | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 77 | $6 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| MPC | MARATHON PETE CORP | 43 | $6 | 0.0% | $106.44 | +33.4% | COM | 56585A102 |
| DHI | D R HORTON INC | 41 | $6 | 0.0% | $77.70 | +55.1% | COM | 23331A109 |
| OC | OWENS CORNING NEW | 42 | $6 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| STE | STERIS PLC | 28 | $6 | 0.0% | $207.61 | 0.0% | SHS USD | G8473T100 |
| — | LABORATORY CORP AMER HLDGS | 27 | $6 | 0.0% | $227.30 | — | COM NEW | 50540R409 |
| HXL | HEXCEL CORP NEW | 83 | $6 | 0.0% | $67.59 | 0.0% | COM | 428291108 |
| — | APTIV PLC | 67 | $6 | 0.0% | $90.59 | — | SHS | G6095L109 |
| EL | LAUDER ESTEE COS INC | 40 | $6 | 0.0% | $185.60 | -31.5% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 29 | $6 | 0.0% | $147.75 | +16.6% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $6 | 0.0% | $53.77 | +17.5% | COM | 67103H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16 | $6 | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| CIEN | CIENA CORP | 123 | $6 | 0.0% | $44.09 | 0.0% | COM NEW | 171779309 |
| RTX | RTX CORPORATION | 63 | $5 | 0.0% | $90.06 | -16.0% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 12 | $5 | 0.0% | $321.12 | +20.9% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 55 | $5 | 0.0% | $81.30 | +3.0% | COM | 718172109 |
| CBRE | CBRE GROUP INC | 55 | $5 | 0.0% | $73.85 | +5.3% | CL A | 12504L109 |
| IT | GARTNER INC | 11 | $5 | 0.0% | $322.72 | +23.8% | COM | 366651107 |
| MMS | MAXIMUS INC | 59 | $5 | 0.0% | $79.77 | 0.0% | COM | 577933104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94 | $5 | 0.0% | $64.59 | -27.2% | COM | 110122108 |
| IR | INGERSOLL RAND INC | 62 | $5 | 0.0% | $56.20 | +21.4% | COM | 45687V106 |
| APH | AMPHENOL CORP NEW | 48 | $5 | 0.0% | $36.78 | +18.0% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36 | $5 | 0.0% | $122.90 | -2.3% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18 | $5 | 0.0% | $214.98 | +0.3% | CL A | 78410G104 |
| BRKR | BRUKER CORP | 62 | $5 | 0.0% | $63.54 | 0.0% | COM | 116794108 |
| BIO | BIO RAD LABS INC | 14 | $5 | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| HLN | HALEON PLC | 523 | $4 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| FCX | FREEPORT-MCMORAN INC | 101 | $4 | 0.0% | $37.53 | -4.3% | CL B | 35671D857 |
| VLTO | VERALTO CORP | 52 | $4 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PNC | PNC FINL SVCS GROUP INC | 27 | $4 | 0.0% | $139.24 | -13.9% | COM | 693475105 |
| COR | CENCORA INC | 20 | $4 | 0.0% | $153.47 | +24.9% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $4 | 0.0% | $211.01 | -14.8% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 55 | $4 | 0.0% | $58.01 | +10.9% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $4 | 0.0% | $148.03 | -9.3% | CL B | 911312106 |
| ARKF | ARK ETF TR | 140 | $4 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| CB | CHUBB LIMITED | 17 | $4 | 0.0% | $199.93 | +6.9% | COM | H1467J104 |
| NDAQ | NASDAQ INC | 66 | $4 | 0.0% | $59.57 | -14.0% | COM | 631103108 |
| PHM | PULTE GROUP INC | 37 | $4 | 0.0% | $41.03 | +103.8% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 29 | $4 | 0.0% | $114.07 | +4.6% | COM | 91913Y100 |
| BSY | BENTLEY SYS INC | 72 | $4 | 0.0% | $50.78 | 0.0% | COM CL B | 08265T208 |
| FISV | FISERV INC | 28 | $4 | 0.0% | $99.59 | +23.2% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15 | $3 | 0.0% | $228.99 | -3.0% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 56 | $3 | 0.0% | $54.75 | -5.0% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $3 | 0.0% | $186.71 | -6.2% | COM | 03027X100 |
| — | PIONEER NAT RES CO | 15 | $3 | 0.0% | $228.40 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 74 | $3 | 0.0% | $59.35 | -28.5% | COM | 25179M103 |
| C | CITIGROUP INC | 65 | $3 | 0.0% | $40.56 | +1.9% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 34 | $3 | 0.0% | $59.32 | +37.9% | COM | 693718108 |
| CI | THE CIGNA GROUP | 11 | $3 | 0.0% | $298.87 | -6.1% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 79 | $3 | 0.0% | $35.03 | -0.6% | COM | 02209S103 |
| NRG | NRG ENERGY INC | 61 | $3 | 0.0% | $36.49 | +19.1% | COM NEW | 629377508 |
| — | LAM RESEARCH CORP | 4 | $3 | 0.0% | $508.80 | — | COM | 512807108 |
| SCHA | SCHWAB STRATEGIC TR | 63 | $3 | 0.0% | $40.65 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 10 | $3 | 0.0% | $219.76 | +25.1% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 46 | $3 | 0.0% | $63.35 | — | SBI INT-UTILS | 81369Y886 |
| BKR | BAKER HUGHES COMPANY | 85 | $3 | 0.0% | $25.64 | +26.7% | CL A | 05722G100 |
| BSX | BOSTON SCIENTIFIC CORP | 50 | $3 | 0.0% | $43.30 | +23.3% | COM | 101137107 |
| MAS | MASCO CORP | 43 | $3 | 0.0% | $45.49 | +23.2% | COM | 574599106 |
| WEC | WEC ENERGY GROUP INC | 34 | $3 | 0.0% | $82.72 | -7.8% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $3 | 0.0% | $241.04 | +22.7% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 54 | $3 | 0.0% | $46.08 | +11.1% | COM STK | 806857108 |
| IDXX | IDEXX LABS INC | 5 | $3 | 0.0% | $388.17 | +20.9% | COM | 45168D104 |
| HUM | HUMANA INC | 6 | $3 | 0.0% | $507.93 | -5.5% | COM | 444859102 |
| PSA | PUBLIC STORAGE | 9 | $3 | 0.0% | $256.48 | -5.3% | COM | 74460D109 |
| EXPE | EXPEDIA GROUP INC | 18 | $3 | 0.0% | $93.83 | +29.5% | COM NEW | 30212P303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $3 | 0.0% | $130.53 | +24.3% | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 43 | $3 | 0.0% | $75.96 | -24.8% | COM | 70450Y103 |
| SNA | SNAP ON INC | 9 | $3 | 0.0% | $208.11 | +22.5% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 10 | $3 | 0.0% | $228.84 | +2.4% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 19 | $3 | 0.0% | $91.24 | +32.2% | COM | 253868103 |
| CMS | CMS ENERGY CORP | 42 | $2 | 0.0% | $53.55 | -2.4% | COM | 125896100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30 | $2 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| CCI | CROWN CASTLE INC | 21 | $2 | 0.0% | $113.66 | -20.1% | COM | 22822V101 |
| EQIX | EQUINIX INC | 3 | $2 | 0.0% | $578.99 | +26.7% | COM | 29444U700 |
| SYY | SYSCO CORP | 33 | $2 | 0.0% | $73.92 | -12.2% | COM | 871829107 |
| YUM | YUM BRANDS INC | 18 | $2 | 0.0% | $114.06 | +5.0% | COM | 988498101 |
| MCO | MOODYS CORP | 6 | $2 | 0.0% | $266.40 | +28.3% | COM | 615369105 |
| LKQ | LKQ CORP | 49 | $2 | 0.0% | $48.50 | -9.9% | COM | 501889208 |
| ARMP | ARMATA PHARMACEUTICALS INC | 714 | $2 | 0.0% | $2.64 | -10.6% | COM | 04216R102 |
| RVTY | REVVITY INC | 21 | $2 | 0.0% | $133.52 | -28.2% | COM | 714046109 |
| PAYX | PAYCHEX INC | 19 | $2 | 0.0% | $106.57 | +4.2% | COM | 704326107 |
| QRVO | QORVO INC | 20 | $2 | 0.0% | $90.32 | +6.9% | COM | 74736K101 |
| TMUS | T-MOBILE US INC | 14 | $2 | 0.0% | $138.81 | +3.1% | COM | 872590104 |
| DXCM | DEXCOM INC | 18 | $2 | 0.0% | $106.40 | -4.0% | COM | 252131107 |
| MU | MICRON TECHNOLOGY INC | 26 | $2 | 0.0% | $64.41 | +14.3% | COM | 595112103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28 | $2 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| CMI | CUMMINS INC | 9 | $2 | 0.0% | $220.78 | -1.8% | COM | 231021106 |
| AME | AMETEK INC | 13 | $2 | 0.0% | $129.81 | +15.8% | COM | 031100100 |
| KEY | KEYCORP | 146 | $2 | 0.0% | $9.00 | +18.3% | COM | 493267108 |
| PPG | PPG INDS INC | 14 | $2 | 0.0% | $114.48 | +12.6% | COM | 693506107 |
| MMM | 3M CO | 19 | $2 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 36 | $2 | 0.0% | $49.86 | +7.2% | COM | 61174X109 |
| EMN | EASTMAN CHEM CO | 23 | $2 | 0.0% | $71.13 | +2.8% | COM | 277432100 |
| EBAY | EBAY INC. | 47 | $2 | 0.0% | $38.98 | +2.2% | COM | 278642103 |
| VMC | VULCAN MATLS CO | 9 | $2 | 0.0% | $166.92 | +25.0% | COM | 929160109 |
| CAH | CARDINAL HEALTH INC | 20 | $2 | 0.0% | $71.56 | +33.8% | COM | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP | 33 | $2 | 0.0% | $64.70 | -9.4% | COM | 674599105 |
| LW | LAMB WESTON HLDGS INC | 18 | $2 | 0.0% | $80.41 | +14.5% | COM | 513272104 |
| FAST | FASTENAL CO | 30 | $2 | 0.0% | $22.64 | +26.7% | COM | 311900104 |
| ROST | ROSS STORES INC | 14 | $2 | 0.0% | $98.51 | +23.6% | COM | 778296103 |
| EOG | EOG RES INC | 16 | $2 | 0.0% | $117.82 | -1.9% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2 | 0.0% | $215.38 | +5.8% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 51 | $2 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| — | LUCID GROUP INC | 450 | $2 | 0.0% | $6.83 | — | COM | 549498103 |
| IRM | IRON MTN INC DEL | 27 | $2 | 0.0% | $44.98 | +29.9% | COM | 46284V101 |
| BWA | BORGWARNER INC | 52 | $2 | 0.0% | $32.56 | +6.3% | COM | 099724106 |
| SCHK | SCHWAB STRATEGIC TR | 40 | $2 | 0.0% | $36.92 | — | 1000 INDEX ETF | 808524722 |
| CARR | CARRIER GLOBAL CORPORATION | 31 | $2 | 0.0% | $38.88 | +32.6% | COM | 14448C104 |
| MKC | MCCORMICK & CO INC | 26 | $2 | 0.0% | $74.83 | -17.2% | COM NON VTG | 579780206 |
| NVT | NVENT ELECTRIC PLC | 30 | $2 | 0.0% | $52.43 | -1.4% | SHS | G6700G107 |
| CEG | CONSTELLATION ENERGY CORP | 15 | $2 | 0.0% | $87.71 | +31.3% | COM | 21037T109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23 | $2 | 0.0% | $49.85 | +27.1% | COM | 34964C106 |
| MAA | MID-AMER APT CMNTYS INC | 13 | $2 | 0.0% | $137.82 | -15.3% | COM | 59522J103 |
| XEL | XCEL ENERGY INC | 28 | $2 | 0.0% | $59.61 | -6.9% | COM | 98389B100 |
| BRO | BROWN & BROWN INC | 24 | $2 | 0.0% | $56.83 | +24.2% | COM | 115236101 |
| GL | GLOBE LIFE INC | 14 | $2 | 0.0% | $111.47 | +3.6% | COM | 37959E102 |
| OKE | ONEOK INC NEW | 24 | $2 | 0.0% | $52.27 | +15.5% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $2 | 0.0% | $51.52 | +94.4% | COM | V7780T103 |
| TSN | TYSON FOODS INC | 31 | $2 | 0.0% | $58.31 | -22.7% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 50 | $2 | 0.0% | $33.92 | -25.6% | COM | 174610105 |
| CNC | CENTENE CORP DEL | 22 | $2 | 0.0% | $81.68 | -11.7% | COM | 15135B101 |
| BXP | BOSTON PROPERTIES INC | 23 | $2 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| SO | SOUTHERN CO | 23 | $2 | 0.0% | $59.62 | +6.9% | COM | 842587107 |
| ECL | ECOLAB INC | 8 | $2 | 0.0% | $141.81 | +24.0% | COM | 278865100 |
| DTE | DTE ENERGY CO | 14 | $2 | 0.0% | $101.47 | -6.5% | COM | 233331107 |
| CL | COLGATE PALMOLIVE CO | 18 | $1 | 0.0% | $69.73 | +2.9% | COM | 194162103 |
| F | FORD MTR CO DEL | 117 | $1 | 0.0% | $10.07 | -4.3% | COM | 345370860 |
| ETR | ENTERGY CORP NEW | 14 | $1 | 0.0% | $48.86 | -7.1% | COM | 29364G103 |
| ALK | ALASKA AIR GROUP INC | 36 | $1 | 0.0% | $44.06 | -19.1% | COM | 011659109 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1 | 0.0% | $495.16 | -8.7% | COM | 666807102 |
| ZION | ZIONS BANCORPORATION N A | 32 | $1 | 0.0% | $27.74 | +30.2% | COM | 989701107 |
| MRNA | MODERNA INC | 14 | $1 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| NUE | NUCOR CORP | 8 | $1 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| IQV | IQVIA HLDGS INC | 6 | $1 | 0.0% | $207.59 | -1.1% | COM | 46266C105 |
| EA | ELECTRONIC ARTS INC | 10 | $1 | 0.0% | $123.46 | +5.9% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 10 | $1 | 0.0% | $233.12 | -50.3% | COM | 256677105 |
| WELL | WELLTOWER INC | 15 | $1 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1 | 0.0% | $81.21 | +12.0% | COM | 83088M102 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1 | 0.0% | $70.16 | +14.4% | COM | 68902V107 |
| NTAP | NETAPP INC | 15 | $1 | 0.0% | $61.60 | +25.1% | COM | 64110D104 |
| GEN | GEN DIGITAL INC | 57 | $1 | 0.0% | $20.66 | -7.9% | COM | 668771108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17 | $1 | 0.0% | $55.69 | +19.8% | CL A | 192446102 |
| CMA | COMERICA INC | 23 | $1 | 0.0% | $53.80 | -24.4% | COM | 200340107 |
| DUK | DUKE ENERGY CORP NEW | 13 | $1 | 0.0% | $84.81 | -1.1% | COM NEW | 26441C204 |
| AES | AES CORP | 65 | $1 | 0.0% | $23.57 | -37.8% | COM | 00130H105 |
| AEE | AMEREN CORP | 17 | $1 | 0.0% | $76.15 | -6.8% | COM | 023608102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1338.52 | -19.2% | COM | 592688105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71 | $1 | 0.0% | $13.48 | +13.9% | COM | 42824C109 |
| RMD | RESMED INC | 7 | $1 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| — | PARAMOUNT GLOBAL | 80 | $1 | 0.0% | $14.80 | — | CLASS B COM | 92556H206 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $1 | 0.0% | $76.91 | +4.9% | COM | 854502101 |
| PNR | PENTAIR PLC | 16 | $1 | 0.0% | $41.86 | +50.8% | SHS | G7S00T104 |
| ALB | ALBEMARLE CORP | 8 | $1 | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| DLTR | DOLLAR TREE INC | 8 | $1 | 0.0% | $129.81 | -8.8% | COM | 256746108 |
| TXT | TEXTRON INC | 14 | $1 | 0.0% | $67.67 | +14.3% | COM | 883203101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12 | $1 | 0.0% | $91.03 | 0.0% | COM | 83417M104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18 | $1 | 0.0% | $52.12 | +9.9% | COM | 744573106 |
| PODD | INSULET CORP | 5 | $1 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| HYG | ISHARES TR | 14 | $1 | 0.0% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| CCL | CARNIVAL CORP | 58 | $1 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SHYG | ISHARES TR | 25 | $1 | 0.0% | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| BALL | BALL CORP | 18 | $1 | 0.0% | $49.51 | +1.1% | COM | 058498106 |
| AIZ | ASSURANT INC | 6 | $1 | 0.0% | $126.11 | +21.9% | COM | 04621X108 |
| ED | CONSOLIDATED EDISON INC | 11 | $1 | 0.0% | $81.67 | +1.7% | COM | 209115104 |
| DOC | HEALTHPEAK PROPERTIES INC | 50 | $1 | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| WMB | WILLIAMS COS INC | 28 | $1 | 0.0% | $28.24 | +13.9% | COM | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 37 | $1 | 0.0% | $26.14 | — | COM | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 16 | $1 | 0.0% | $56.87 | -8.0% | COM | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $1 | 0.0% | $87.06 | +27.8% | COM | 00971T101 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $63.23 | +0.4% | COM | 086516101 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1 | 0.0% | $151.65 | +6.5% | COM | 053484101 |
| CE | CELANESE CORP DEL | 6 | $1 | 0.0% | $94.49 | +34.8% | COM | 150870103 |
| GLW | CORNING INC | 28 | $1 | 0.0% | $29.73 | -8.7% | COM | 219350105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11 | $1 | 0.0% | $79.27 | -12.0% | COMMON STOCK | 36266G107 |
| DVA | DAVITA INC | 8 | $1 | 0.0% | $77.66 | +19.0% | COM | 23918K108 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1 | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| FTV | FORTIVE CORP | 11 | $1 | 0.0% | $47.79 | +9.3% | COM | 34959J108 |
| RHI | ROBERT HALF INC. | 9 | $1 | 0.0% | $76.28 | +4.2% | COM | 770323103 |
| UAL | UNITED AIRLS HLDGS INC | 19 | $1 | 0.0% | $40.58 | -3.1% | COM | 910047109 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1 | 0.0% | $39.25 | +11.3% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $351.41 | +16.0% | CL A | 16119P108 |
| NTRS | NORTHERN TR CORP | 9 | $1 | 0.0% | $78.90 | -12.4% | COM | 665859104 |
| — | COOPER COS INC | 2 | $1 | 0.0% | $330.50 | — | COM NEW | 216648402 |
| NEM | NEWMONT CORP | 18 | $1 | 0.0% | $40.82 | -9.8% | COM | 651639106 |
| TAP | MOLSON COORS BEVERAGE CO | 12 | $1 | 0.0% | $46.45 | +20.5% | CL B | 60871R209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1 | 0.0% | $206.89 | +8.8% | SHS | G96629103 |
| HST | HOST HOTELS & RESORTS INC | 37 | $1 | 0.0% | $14.65 | +3.0% | COM | 44107P104 |
| — | INTERPUBLIC GROUP COS INC | 22 | $1 | 0.0% | $27.45 | +0.5% | COM | 460690100 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $1 | 0.0% | $218.37 | -9.9% | COM | 159864107 |
| FSLR | FIRST SOLAR INC | 4 | $1 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| IP | INTERNATIONAL PAPER CO | 19 | $1 | 0.0% | $29.99 | +6.6% | COM | 460146103 |
| CTVA | CORTEVA INC | 14 | $1 | 0.0% | $61.14 | -23.9% | COM | 22052L104 |
| EXC | EXELON CORP | 18 | $1 | 0.0% | $37.45 | -5.2% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 17 | $1 | 0.0% | $32.51 | -6.5% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 34 | $1 | 0.0% | $14.95 | +2.6% | COM | 49456B101 |
| EIX | EDISON INTL | 8 | $1 | 0.0% | $53.19 | +11.9% | COM | 281020107 |
| WYNN | WYNN RESORTS LTD | 6 | $1 | 0.0% | $71.13 | +21.9% | COM | 983134107 |
| APA | APA CORPORATION | 14 | $1 | 0.0% | $40.05 | -13.6% | COM | 03743Q108 |
| LUV | SOUTHWEST AIRLS CO | 17 | $0 | 0.0% | $33.54 | -26.2% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 11 | $0 | 0.0% | $41.30 | -14.2% | COM NEW | 247361702 |
| EMBC | EMBECTA CORP | 21 | $0 | 0.0% | $27.07 | -44.8% | COMMON STOCK | 29082K105 |
| MBC | MASTERBRAND INC | 23 | $0 | 0.0% | $8.19 | +56.5% | COMMON STOCK | 57638P104 |