Location: Northbrook, IL
CIK: 0001962615 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 77,687 | $31.81M | 8.8% | $409.52 | $278.82 | +46.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 119,576 | $23.02M | 6.4% | $192.53 | $140.80 | +35.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,500 | $20.49M | 5.7% | $376.04 | $238.95 | +55.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 120,120 | $16.93M | 4.7% | $140.93 | $96.04 | +45.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 153,831 | $16.65M | 4.6% | $108.25 | $96.59 | +12.1% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 30,308 | $14.41M | 4.0% | $475.31 | $388.32 | +22.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 90,529 | $13.75M | 3.8% | $151.94 | $101.35 | +49.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 23,322 | $13.59M | 3.8% | $582.92 | $350.13 | +64.2% | COM | 532457108 |
| IVV | ISHARES TR | 24,006 | $11.47M | 3.2% | $477.62 | $390.22 | +22.4% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,730 | $10.52M | 2.9% | $507.38 | $443.77 | +14.3% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 20,553 | $10.18M | 2.8% | $495.22 * | $16.70 | +196.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 13,846 | $9.139M | 2.5% | $660.07 | $474.95 | +37.5% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 24,969 | $7.363M | 2.0% | $294.88 * | $85.40 | +72.6% | COM | 697435105 |
| IJH | ISHARES TR | 25,249 | $6.998M | 1.9% | $277.15 * | $49.38 | +12.2% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,099 | $5.891M | 1.6% | $530.80 | $525.44 | +0.4% | COM | 883556102 |
| CRM | SALESFORCE INC | 21,620 | $5.689M | 1.6% | $263.14 | $150.48 | +72.8% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 90,180 | $5.552M | 1.5% | $61.57 | $33.25 | +85.2% | COM | 90353T100 |
| V | VISA INC | 20,746 | $5.401M | 1.5% | $260.35 | $200.18 | +28.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 17,757 | $5.25M | 1.5% | $295.66 * | $216.07 | +32.7% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 9,522 | $5.013M | 1.4% | $526.48 * | $497.82 | +1.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 13,960 | $4.838M | 1.3% | $346.55 * | $282.11 | +17.0% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,835 | $4.816M | 1.3% | $406.89 | $309.82 | +31.3% | COM | 92532F100 |
| MS | MORGAN STANLEY | 51,472 | $4.8M | 1.3% | $93.25 * | $76.92 | +13.8% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 7,995 | $4.77M | 1.3% | $596.60 | $368.78 | +61.8% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 12,283 | $4.739M | 1.3% | $385.78 * | $321.10 | +15.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 6,329 | $4.471M | 1.2% | $706.49 * | $88.74 | +59.2% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 40,894 | $3.836M | 1.1% | $93.81 * | $72.41 | +26.2% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 22,164 | $3.77M | 1.0% | $170.10 * | $119.93 | +35.7% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 7,062 | $3.611M | 1.0% | $511.29 | $328.87 | +55.5% | COM | 550021109 |
| IWM | ISHARES TR | 17,729 | $3.558M | 1.0% | $200.71 | $179.80 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 7,759 | $3.517M | 1.0% | $453.24 * | $426.00 | +0.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 22,232 | $3.316M | 0.9% | $149.16 * | $149.92 | -8.8% | COM | 166764100 |
| — | BLACKROCK INC | 4,044 | $3.283M | 0.9% | $811.79 | $707.83 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 19,733 | $3.093M | 0.9% | $156.74 * | $156.64 | -5.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,703 | $3.017M | 0.8% | $1116.31 * | $87.41 | +24.9% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 8,553 | $2.885M | 0.8% | $337.36 | $262.30 | +28.6% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 63,315 | $2.776M | 0.8% | $43.85 * | $30.16 | +36.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,580 | $2.703M | 0.7% | $356.66 | $301.68 | +18.2% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 18,277 | $2.694M | 0.7% | $147.41 | $98.89 | +49.1% | COM | 007903107 |
| ETN | EATON CORP PLC | 10,828 | $2.608M | 0.7% | $240.82 * | $215.44 | +9.3% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 26,754 | $2.569M | 0.7% | $96.01 * | $89.09 | +2.3% | COM | 855244109 |
| AMGN | AMGEN INC | 8,875 | $2.556M | 0.7% | $288.01 * | $243.11 | +11.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 17,789 | $2.485M | 0.7% | $139.69 | $98.59 | +40.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 12,449 | $2.396M | 0.7% | $192.48 * | $63.50 | +51.6% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 14,540 | $2.292M | 0.6% | $157.65 * | $46.04 | +11.7% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 2,533 | $2.225M | 0.6% | $878.29 | $816.81 | +6.9% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 9,815 | $2.213M | 0.6% | $225.51 | $151.33 | +46.1% | CL A | 571903202 |
| UNP | UNION PAC CORP | 8,777 | $2.156M | 0.6% | $245.61 * | $190.81 | +23.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 4,006 | $1.709M | 0.5% | $426.52 | $324.19 | +30.1% | CL A | 57636Q104 |
| DVY | ISHARES TR | 14,380 | $1.686M | 0.5% | $117.22 | $113.56 | +3.2% | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 5,902 | $1.546M | 0.4% | $261.93 * | $197.50 | +26.5% | COM | 452308109 |
| CME | CME GROUP INC | 6,016 | $1.267M | 0.4% | $210.61 * | $151.94 | +30.0% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 5,283 | $1.253M | 0.3% | $237.22 | $193.00 | +22.9% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 9,149 | $1.248M | 0.3% | $136.38 | $132.48 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,227 | $1.232M | 0.3% | $170.41 | $149.43 | +14.0% | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 7,152 | $1.019M | 0.3% | $142.41 * | $140.34 | -5.6% | COM | 87612E106 |
| MRK | MERCK & CO INC | 9,192 | $1.002M | 0.3% | $109.02 * | $92.80 | +10.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 9,224 | $922K | 0.3% | $99.98 * | $97.20 | -4.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 4,024 | $896K | 0.2% | $222.55 * | $188.18 | +13.8% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,346 | $643K | 0.2% | $274.00 | $200.17 | +36.9% | COM | 016255101 |
| CSCO | CISCO SYS INC | 12,721 | $643K | 0.2% | $50.52 * | $42.18 | +12.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,118 | $603K | 0.2% | $146.54 * | $139.86 | -0.4% | COM | 742718109 |
| SHAK | SHAKE SHACK INC | 8,000 | $593K | 0.2% | $74.12 | $48.72 | +52.1% | CL A | 819047101 |
| IVE | ISHARES TR | 3,401 | $591K | 0.2% | $173.89 | $144.08 | +20.7% | S&P 500 VAL ETF | 464287408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,170 | $591K | 0.2% | $272.37 | $167.89 | +62.2% | COM | 127387108 |
| OEF | ISHARES TR | 2,230 | $498K | 0.1% | $223.39 | $172.65 | +29.4% | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 1,082 | $472K | 0.1% | $436.63 | $377.70 | +15.6% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 1,737 | $438K | 0.1% | $252.22 | $223.36 | +12.9% | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 4,051 | $366K | 0.1% | $90.29 | $92.82 | -4.7% | COM | 254687106 |
| FTNT | FORTINET INC | 6,165 | $361K | 0.1% | $58.53 | $52.11 | +12.3% | COM | 34959E109 |
| ABBV | ABBVIE INC | 2,285 | $354K | 0.1% | $154.97 * | $137.23 | +5.3% | COM | 00287Y109 |
| USB | US BANCORP DEL | 7,310 | $316K | 0.1% | $43.28 * | $37.53 | +5.6% | COM NEW | 902973304 |
| CWB | SPDR SER TR | 4,335 | $313K | 0.1% | $72.15 | $65.11 | +10.8% | BBG CONV SEC ETF | 78464A359 |
| VTV | VANGUARD INDEX FDS | 1,940 | $290K | 0.1% | $149.50 | $137.74 | +8.5% | VALUE ETF | 922908744 |
| WTFC | WINTRUST FINL CORP | 3,071 | $285K | 0.1% | $92.75 | $85.51 | +8.5% | COM | 97650W108 |
| NSC | NORFOLK SOUTHN CORP | 1,185 | $280K | 0.1% | $236.38 * | $210.22 | +7.6% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,348 | $261K | 0.1% | $41.10 | $38.13 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 8,207 | $236K | 0.1% | $28.79 * | $39.28 | -35.6% | COM | 717081103 |
| BMO | BANK MONTREAL QUE | 2,299 | $227K | 0.1% | $98.94 * | $80.85 | +12.7% | COM | 063671101 |
| XLY | SELECT SECTOR SPDR TR | 1,233 | $220K | 0.1% | $178.81 * | $71.99 | +24.2% | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 710 | $215K | 0.1% | $303.17 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 2,540 | $201K | 0.1% | $79.22 | $68.73 | +15.3% | S&P MC 400GR ETF | 464287606 |
| ZTS | ZOETIS INC | 914 | $180K | 0.0% | $197.37 * | $160.74 | +20.0% | CL A | 98978V103 |
| TSLA | TESLA INC | 720 | $179K | 0.0% | $248.48 | $191.49 | +29.8% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 946 | $169K | 0.0% | $179.10 * | $153.18 | +13.6% | COM | 94106L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,400 | $166K | 0.0% | $118.89 * | $108.87 | -5.6% | COM | 025932104 |
| AXP | AMERICAN EXPRESS CO | 887 | $166K | 0.0% | $187.29 * | $142.37 | +28.4% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 417 | $157K | 0.0% | $376.87 | $325.04 | +15.9% | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 696 | $146K | 0.0% | $209.71 * | $176.70 | +7.2% | COM | 438516106 |
| NKE | NIKE INC | 1,325 | $144K | 0.0% | $108.57 * | $95.30 | +9.4% | CL B | 654106103 |
| BA | BOEING CO | 547 | $143K | 0.0% | $260.66 | $179.82 | +45.0% | COM | 097023105 |
| — | ISHARES TR | 6,130 | $142K | 0.0% | $23.21 | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| KO | COCA COLA CO | 2,411 | $142K | 0.0% | $58.93 * | $54.92 | +1.1% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 4,492 | $131K | 0.0% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 500 | $131K | 0.0% | $262.26 | $211.69 | +23.9% | RUS 1000 ETF | 464287622 |
| — | DISCOVER FINL SVCS | 1,142 | $128K | 0.0% | $112.40 | $97.83 | — | COM | 254709108 |
| CF | CF INDS HLDGS INC | 1,580 | $126K | 0.0% | $79.50 * | $94.52 | -19.9% | COM | 125269100 |
| CVS | CVS HEALTH CORP | 1,511 | $119K | 0.0% | $78.96 * | $75.24 | -3.4% | COM | 126650100 |
| ORCL | ORACLE CORP | 1,125 | $119K | 0.0% | $105.43 * | $98.95 | +4.2% | COM | 68389X105 |
| CSX | CSX CORP | 3,117 | $108K | 0.0% | $34.67 * | $30.37 | +10.9% | COM | 126408103 |
| ET | ENERGY TRANSFER L P | 7,700 | $106K | 0.0% | $13.80 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| MCK | MCKESSON CORP | 227 | $105K | 0.0% | $462.98 | $360.74 | +27.2% | COM | 58155Q103 |
| CALX | CALIX INC | 2,391 | $104K | 0.0% | $43.69 | $67.21 | -35.0% | COM | 13100M509 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $102K | 0.0% | $255.32 | $136.88 | +86.5% | CL A | 22788C105 |
| IVW | ISHARES TR | 1,338 | $100K | 0.0% | $75.10 | $64.17 | +17.0% | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 429 | $99,245 | 0.0% | $231.34 | $226.80 | +0.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 607 | $98,377 | 0.0% | $162.07 | $130.54 | +22.0% | COM | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 358 | $97,853 | 0.0% | $273.33 | $258.51 | +5.7% | CL A | 989207105 |
| META | META PLATFORMS INC | 268 | $94,862 | 0.0% | $353.96 | $223.11 | +57.5% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 60 | $94,293 | 0.0% | $1571.55 | $890.25 | +76.5% | COM | 58733R102 |
| DEO | DIAGEO PLC | 600 | $87,396 | 0.0% | $145.66 | $176.49 | -17.5% | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 1,010 | $82,033 | 0.0% | $81.22 * | $81.75 | -7.7% | COM | 025537101 |
| LFUS | LITTELFUSE INC | 301 | $80,536 | 0.0% | $267.56 | $223.14 | +19.9% | COM | 537008104 |
| DFUV | DIMENSIONAL ETF TRUST | 2,127 | $79,167 | 0.0% | $37.22 | $33.82 | +10.1% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 1,512 | $79,123 | 0.0% | $52.33 | $46.01 | +13.7% | US TARGETED VLU | 25434V609 |
| MRVL | MARVELL TECHNOLOGY INC | 1,274 | $76,835 | 0.0% | $60.31 | $43.40 | +38.0% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 380 | $75,620 | 0.0% | $199.00 | $152.57 | +30.4% | CL A | 833445109 |
| GE | GENERAL ELECTRIC CO | 584 | $74,536 | 0.0% | $127.63 * | $77.99 | +29.0% | COM NEW | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 962 | $74,430 | 0.0% | $77.37 | $74.79 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| UNF | UNIFIRST CORP MASS | 400 | $73,164 | 0.0% | $182.91 | $190.81 | -5.6% | COM | 904708104 |
| MCD | MCDONALDS CORP | 245 | $72,645 | 0.0% | $296.51 * | $246.38 | +14.8% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 800 | $72,144 | 0.0% | $90.18 * | $74.27 | +15.1% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 372 | $70,863 | 0.0% | $190.49 * | $169.33 | +8.7% | COM | 89417E109 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,975 | $68,534 | 0.0% | $11.47 | $10.91 | +5.1% | PFD ETF | 46138E511 |
| PEP | PEPSICO INC | 395 | $67,087 | 0.0% | $169.84 * | $157.66 | +0.4% | COM | 713448108 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,000 | $63,350 | 0.0% | $63.35 | $63.73 | -0.6% | COM | 844895102 |
| NVO | NOVO-NORDISK A S | 610 | $63,105 | 0.0% | $103.45 | $76.82 | +34.7% | ADR | 670100205 |
| SDY | SPDR SER TR | 500 | $62,485 | 0.0% | $124.97 | $123.51 | +1.2% | S&P DIVID ETF | 78464A763 |
| SHOP | SHOPIFY INC | 800 | $62,320 | 0.0% | $77.90 | $40.91 | +90.4% | CL A | 82509L107 |
| HCA | HCA HEALTHCARE INC | 225 | $60,903 | 0.0% | $270.68 | $218.18 | +22.2% | COM | 40412C101 |
| SCHD | SCHWAB STRATEGIC TR | 750 | $57,098 | 0.0% | $76.13 * | $24.00 | +5.7% | US DIVIDEND EQ | 808524797 |
| ABR | ARBOR REALTY TRUST INC | 3,700 | $56,166 | 0.0% | $15.18 | $13.19 | — | COM | 038923108 |
| MRSH | MARSH & MCLENNAN COS INC | 289 | $54,757 | 0.0% | $189.47 * | $170.82 | +7.6% | COM | 571748102 |
| STWD | STARWOOD PPTY TR INC | 2,562 | $53,856 | 0.0% | $21.02 | $18.40 | — | COM | 85571B105 |
| — | ARISTA NETWORKS INC | 224 | $52,755 | 0.0% | $235.51 | $122.08 | — | COM | 040413106 |
| BAC | BANK AMERICA CORP | 1,508 | $50,775 | 0.0% | $33.67 * | $30.51 | +5.2% | COM | 060505104 |
| D | DOMINION ENERGY INC | 1,000 | $47,000 | 0.0% | $47.00 * | $53.34 | -20.0% | COM | 25746U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 497 | $46,520 | 0.0% | $93.60 | $74.31 | +26.0% | COM | 538034109 |
| ENPH | ENPHASE ENERGY INC | 335 | $44,267 | 0.0% | $132.14 | $290.95 | -54.6% | COM | 29355A107 |
| GWW | GRAINGER W W INC | 51 | $42,264 | 0.0% | $828.71 | $548.52 | +48.6% | COM | 384802104 |
| PFF | ISHARES TR | 1,310 | $40,859 | 0.0% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 242 | $39,991 | 0.0% | $165.25 | $149.69 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| AMP | AMERIPRISE FINL INC | 105 | $39,883 | 0.0% | $379.84 * | $291.87 | +26.8% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 314 | $38,155 | 0.0% | $121.51 * | $125.18 | -10.0% | COM | 494368103 |
| — | SHOCKWAVE MED INC | 200 | $38,112 | 0.0% | $190.56 | $205.61 | — | COM | 82489T104 |
| IJT | ISHARES TR | 300 | $37,542 | 0.0% | $125.14 | $109.94 | +13.8% | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES TR | 275 | $37,359 | 0.0% | $135.85 | $129.24 | +5.1% | ISHARES BIOTECH | 464287556 |
| BDX | BECTON DICKINSON & CO | 152 | $37,063 | 0.0% | $243.84 * | $225.93 | +3.9% | COM | 075887109 |
| TTD | THE TRADE DESK INC | 510 | $36,700 | 0.0% | $71.96 | $50.70 | +41.9% | COM CL A | 88339J105 |
| COP | CONOCOPHILLIPS | 316 | $36,679 | 0.0% | $116.07 * | $109.40 | -0.2% | COM | 20825C104 |
| ABT | ABBOTT LABS | 332 | $36,544 | 0.0% | $110.07 * | $98.04 | +8.0% | COM | 002824100 |
| DDOG | DATADOG INC | 290 | $35,201 | 0.0% | $121.38 | $78.12 | +55.4% | CL A COM | 23804L103 |
| — | TE CONNECTIVITY LTD | 246 | $34,563 | 0.0% | $140.50 | $126.35 | — | SHS | H84989104 |
| RPM | RPM INTL INC | 300 | $33,489 | 0.0% | $111.63 | $96.96 | +15.1% | COM | 749685103 |
| NEE | NEXTERA ENERGY INC | 538 | $32,679 | 0.0% | $60.74 * | $71.84 | -20.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 190 | $32,388 | 0.0% | $170.46 * | $151.91 | +5.7% | COM | 882508104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 282 | $30,896 | 0.0% | $109.56 | $92.70 | +18.2% | COM SHS | 33735K108 |
| QCOM | QUALCOMM INC | 213 | $30,807 | 0.0% | $144.63 * | $109.18 | +27.1% | COM | 747525103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 500 | $30,110 | 0.0% | $60.22 | $92.55 | -34.9% | SPON ADR SER B | 833635105 |
| APD | AIR PRODS & CHEMS INC | 108 | $29,571 | 0.0% | $273.81 * | $269.37 | -3.6% | COM | 009158106 |
| EG | EVEREST GROUP LTD | 80 | $28,287 | 0.0% | $353.59 * | $295.65 | +15.9% | COM | G3223R108 |
| BND | VANGUARD BD INDEX FDS | 381 | $28,023 | 0.0% | $73.55 | $71.63 | +2.7% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 254 | $27,303 | 0.0% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| DOW | DOW INC | 460 | $25,227 | 0.0% | $54.84 * | $40.83 | +18.4% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 310 | $25,114 | 0.0% | $81.01 * | $70.79 | +6.9% | COM | 375558103 |
| DOX | AMDOCS LTD | 275 | $24,170 | 0.0% | $87.89 * | $79.26 | +5.8% | SHS | G02602103 |
| ZS | ZSCALER INC | 105 | $23,264 | 0.0% | $221.56 | $135.86 | +63.1% | COM | 98980G102 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $22,875 | 0.0% | $76.25 | $77.07 | -1.1% | COM | 28176E108 |
| ABNB | AIRBNB INC | 167 | $22,736 | 0.0% | $136.14 | $102.17 | +33.2% | COM CL A | 009066101 |
| XBI | SPDR SER TR | 245 | $21,877 | 0.0% | $89.29 | $80.96 | +10.3% | S&P BIOTECH | 78464A870 |
| ALL | ALLSTATE CORP | 156 | $21,837 | 0.0% | $139.98 * | $124.09 | +8.4% | COM | 020002101 |
| MBLY | MOBILEYE GLOBAL INC | 500 | $21,660 | 0.0% | $43.32 | $39.16 | +10.6% | COMMON CLASS A | 60741F104 |
| FDX | FEDEX CORP | 84 | $21,250 | 0.0% | $252.98 * | $155.01 | +56.2% | COM | 31428X106 |
| CPT | CAMDEN PPTY TR | 200 | $19,858 | 0.0% | $99.29 * | $101.34 | -9.1% | SH BEN INT | 133131102 |
| STLA | STELLANTIS N.V | 850 | $19,822 | 0.0% | $23.32 | $14.20 | — | SHS | N82405106 |
| SCHW | SCHWAB CHARLES CORP | 282 | $19,402 | 0.0% | $68.80 * | $70.67 | -5.2% | COM | 808513105 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $19,126 | 0.0% | $191.26 * | $101.46 | +84.4% | COM | 91347P105 |
| DE | DEERE & CO | 48 | $19,101 | 0.0% | $397.94 * | $397.52 | -2.2% | COM | 244199105 |
| ASML | ASML HOLDING N V | 25 | $18,923 | 0.0% | $756.92 | $664.15 | +14.0% | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $18,536 | 0.0% | $545.18 | $461.85 | +16.4% | COM | 776696106 |
| ITT | ITT INC | 150 | $17,898 | 0.0% | $119.32 | $98.13 | +21.6% | COM | 45073V108 |
| MDT | MEDTRONIC PLC | 217 | $17,877 | 0.0% | $82.38 * | $76.93 | +1.1% | SHS | G5960L103 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,700 | $17,459 | 0.0% | $10.27 | $8.59 | +19.6% | COM CL A1 | 00436Q106 |
| XLP | SELECT SECTOR SPDR TR | 220 | $15,847 | 0.0% | $72.03 | $71.90 | +0.2% | SBI CONS STPLS | 81369Y308 |
| EWZ | ISHARES INC | 450 | $15,732 | 0.0% | $34.96 | $28.02 | +24.8% | MSCI BRAZIL ETF | 464286400 |
| DOV | DOVER CORP | 100 | $15,381 | 0.0% | $153.81 * | $135.40 | +11.1% | COM | 260003108 |
| ARKG | ARK ETF TR | 465 | $15,257 | 0.0% | $32.81 | $31.74 | +3.4% | GENOMIC REV ETF | 00214Q302 |
| INTU | INTUIT | 24 | $15,001 | 0.0% | $625.04 | $486.25 | +26.9% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 41 | $14,388 | 0.0% | $350.93 * | $288.97 | +17.8% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 389 | $14,362 | 0.0% | $36.92 * | $36.16 | -7.6% | COM | 89832Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75 | $14,094 | 0.0% | $187.92 | $80.65 | +133.0% | SHS | L8681T102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 134 | $13,997 | 0.0% | $104.46 | $88.26 | +18.3% | COM SHS | 33735B108 |
| AFL | AFLAC INC | 169 | $13,943 | 0.0% | $82.50 * | $73.39 | +7.7% | COM | 001055102 |
| FLGT | FULGENT GENETICS INC | 475 | $13,733 | 0.0% | $28.91 | $35.78 | -19.2% | COM | 359664109 |
| CLX | CLOROX CO DEL | 93 | $13,261 | 0.0% | $142.59 * | $127.85 | +4.0% | COM | 189054109 |
| AZO | AUTOZONE INC | 5 | $12,929 | 0.0% | $2585.80 | $2416.82 | +7.0% | COM | 053332102 |
| MSCI | MSCI INC | 22 | $12,445 | 0.0% | $565.68 * | $488.46 | +13.0% | COM | 55354G100 |
| EMR | EMERSON ELEC CO | 124 | $12,069 | 0.0% | $97.33 * | $84.53 | +11.1% | COM | 291011104 |
| ROKU | ROKU INC | 130 | $11,916 | 0.0% | $91.66 | $52.25 | +75.4% | COM CL A | 77543R102 |
| HSY | HERSHEY CO | 63 | $11,746 | 0.0% | $186.44 * | $212.11 | -17.3% | COM | 427866108 |
| NFLX | NETFLIX INC | 23 | $11,199 | 0.0% | $486.91 * | $33.78 | +44.1% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 193 | $11,125 | 0.0% | $57.64 * | $59.02 | -5.1% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86 | $11,045 | 0.0% | $128.43 * | $106.09 | +18.2% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59 | $9,650 | 0.0% | $163.56 * | $123.05 | +25.0% | COM | 459200101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $9,387 | 0.0% | $159.10 | $169.76 | -6.3% | COM | 49338L103 |
| HOLX | HOLOGIC INC | 131 | $9,360 | 0.0% | $71.45 | $71.21 | +0.3% | COM | 436440101 |
| SCHV | SCHWAB STRATEGIC TR | 125 | $8,763 | 0.0% | $70.10 * | $21.96 | +6.4% | US LCAP VA ETF | 808524409 |
| FLEX | FLEX LTD | 287 | $8,743 | 0.0% | $30.46 * | $20.01 | +14.7% | ORD | Y2573F102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $8,697 | 0.0% | $81.28 | $77.37 | +5.1% | INT-TERM CORP | 92206C870 |
| XLC | SELECT SECTOR SPDR TR | 119 | $8,647 | 0.0% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| — | WESTROCK CO | 200 | $8,304 | 0.0% | $41.52 | $40.58 | — | COM | 96145D105 |
| BLD | TOPBUILD CORP | 22 | $8,234 | 0.0% | $374.27 | $286.36 | +30.7% | COM | 89055F103 |
| ICLR | ICON PLC | 29 | $8,210 | 0.0% | $283.10 | $258.75 | +9.4% | SHS | G4705A100 |
| INTC | INTEL CORP | 163 | $8,191 | 0.0% | $50.25 | $26.65 | +86.1% | COM | 458140100 |
| CTAS | CINTAS CORP | 13 | $7,835 | 0.0% | $602.69 * | $105.21 | +40.9% | COM | 172908105 |
| LIN | LINDE PLC | 19 | $7,804 | 0.0% | $410.74 * | $322.30 | +24.2% | SHS | G54950103 |
| EQT | EQT CORP | 200 | $7,732 | 0.0% | $38.66 * | $38.26 | -1.9% | COM | 26884L109 |
| PLD | PROLOGIS INC. | 58 | $7,732 | 0.0% | $133.31 * | $108.15 | +15.3% | COM | 74340W103 |
| EXE | CHESAPEAKE ENERGY CORP | 100 | $7,694 | 0.0% | $76.94 * | $87.94 | -17.6% | COM | 165167735 |
| — | UNILEVER PLC | 157 | $7,612 | 0.0% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| ELV | ELEVANCE HEALTH INC | 16 | $7,545 | 0.0% | $471.56 * | $484.45 | -5.8% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 152 | $7,482 | 0.0% | $49.22 * | $38.06 | +23.3% | COM | 949746101 |
| ALC | ALCON AG | 92 | $7,188 | 0.0% | $78.13 | $73.37 | +5.8% | ORD SHS | H01301128 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7,095 | 0.0% | $3547.50 | $1867.55 | +86.9% | COM | 09857L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $7,038 | 0.0% | $23.46 | $21.70 | +8.1% | COM CL A | 76954A103 |
| FICO | FAIR ISAAC CORP | 6 | $6,985 | 0.0% | $1164.17 | $1006.47 | +15.7% | COM | 303250104 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $6,939 | 0.0% | $630.82 | $513.84 | +20.9% | COM | 609839105 |
| ROK | ROCKWELL AUTOMATION INC | 22 | $6,831 | 0.0% | $310.50 * | $261.31 | +14.8% | COM | 773903109 |
| T | AT&T INC | 397 | $6,662 | 0.0% | $16.78 * | $15.11 | +0.1% | COM | 00206R102 |
| QUS | SPDR SER TR | 50 | $6,606 | 0.0% | $132.12 | $125.09 | +5.6% | MSCI USA STRTGIC | 78468R812 |
| TTEK | TETRA TECH INC NEW | 39 | $6,511 | 0.0% | $166.95 * | $31.93 | +4.5% | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 28 | $6,432 | 0.0% | $229.71 * | $185.71 | +19.4% | COM | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 77 | $6,432 | 0.0% | $83.53 | $78.58 | +6.3% | COM | 682189105 |
| MPC | MARATHON PETE CORP | 43 | $6,380 | 0.0% | $148.37 * | $106.44 | +33.6% | COM | 56585A102 |
| DHI | D R HORTON INC | 41 | $6,232 | 0.0% | $152.00 | $77.70 | +91.7% | COM | 23331A109 |
| OC | OWENS CORNING NEW | 42 | $6,226 | 0.0% | $148.24 | $132.46 | +11.9% | COM | 690742101 |
| STE | STERIS PLC | 28 | $6,156 | 0.0% | $219.86 | $207.61 | +4.1% | SHS USD | G8473T100 |
| — | LABORATORY CORP AMER HLDGS | 27 | $6,137 | 0.0% | $227.30 | $227.30 | — | COM NEW | 50540R409 |
| HXL | HEXCEL CORP NEW | 83 | $6,122 | 0.0% | $73.76 | $67.59 | +9.1% | COM | 428291108 |
| — | APTIV PLC | 67 | $6,012 | 0.0% | $89.73 | $90.59 | — | SHS | G6095L109 |
| EL | LAUDER ESTEE COS INC | 40 | $5,850 | 0.0% | $146.25 * | $185.60 | -24.3% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 29 | $5,759 | 0.0% | $198.59 * | $147.75 | +30.0% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $5,701 | 0.0% | $950.17 * | $53.77 | +17.8% | COM | 67103H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16 | $5,634 | 0.0% | $352.13 | $351.82 | -0.5% | COM | 955306105 |
| CIEN | CIENA CORP | 123 | $5,537 | 0.0% | $45.02 | $44.09 | +2.1% | COM NEW | 171779309 |
| RTX | RTX CORPORATION | 63 | $5,301 | 0.0% | $84.14 * | $90.06 | -10.4% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 12 | $5,287 | 0.0% | $440.58 | $321.12 | +35.1% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 55 | $5,175 | 0.0% | $94.09 * | $81.30 | +6.4% | COM | 718172109 |
| CBRE | CBRE GROUP INC | 55 | $5,120 | 0.0% | $93.09 | $73.85 | +26.0% | CL A | 12504L109 |
| IT | GARTNER INC | 11 | $4,963 | 0.0% | $451.18 | $322.72 | +39.8% | COM | 366651107 |
| MMS | MAXIMUS INC | 59 | $4,948 | 0.0% | $83.86 | $79.77 | +5.1% | COM | 577933104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94 | $4,824 | 0.0% | $51.32 * | $64.59 | -28.8% | COM | 110122108 |
| IR | INGERSOLL RAND INC | 62 | $4,796 | 0.0% | $77.35 | $56.20 | +37.4% | COM | 45687V106 |
| APH | AMPHENOL CORP NEW | 48 | $4,759 | 0.0% | $99.15 * | $36.78 | +32.6% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36 | $4,752 | 0.0% | $132.00 * | $122.90 | +2.5% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18 | $4,567 | 0.0% | $253.72 * | $214.98 | +13.5% | CL A | 78410G104 |
| BRKR | BRUKER CORP | 62 | $4,556 | 0.0% | $73.48 | $63.54 | +14.7% | COM | 116794108 |
| BIO | BIO RAD LABS INC | 14 | $4,521 | 0.0% | $322.93 | $313.43 | +3.0% | CL A | 090572207 |
| HLN | HALEON PLC | 523 | $4,305 | 0.0% | $8.23 | $8.24 | -0.1% | SPON ADS | 405552100 |
| FCX | FREEPORT-MCMORAN INC | 101 | $4,300 | 0.0% | $42.57 * | $37.53 | +10.3% | CL B | 35671D857 |
| VLTO | VERALTO CORP | 52 | $4,278 | 0.0% | $82.27 | $73.75 | +10.6% | COM SHS | 92338C103 |
| PNC | PNC FINL SVCS GROUP INC | 27 | $4,181 | 0.0% | $154.85 * | $139.24 | +3.2% | COM | 693475105 |
| COR | CENCORA INC | 20 | $4,108 | 0.0% | $205.40 | $153.47 | +31.6% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $4,002 | 0.0% | $210.63 * | $211.01 | -4.0% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 55 | $3,984 | 0.0% | $72.44 * | $58.01 | +17.8% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $3,931 | 0.0% | $157.24 * | $148.03 | -5.2% | CL B | 911312106 |
| ARKF | ARK ETF TR | 140 | $3,862 | 0.0% | $27.59 | $15.49 | +78.0% | FINTECH INNOVA | 00214Q708 |
| CB | CHUBB LIMITED | 17 | $3,842 | 0.0% | $226.00 | $199.93 | +10.8% | COM | H1467J104 |
| NDAQ | NASDAQ INC | 66 | $3,838 | 0.0% | $58.15 * | $59.57 | -4.9% | COM | 631103108 |
| PHM | PULTE GROUP INC | 37 | $3,820 | 0.0% | $103.24 | $41.03 | +147.9% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 29 | $3,770 | 0.0% | $130.00 * | $114.07 | +7.4% | COM | 91913Y100 |
| BSY | BENTLEY SYS INC | 72 | $3,757 | 0.0% | $52.18 | $50.78 | +1.6% | COM CL B | 08265T208 |
| FISV | FISERV INC | 28 | $3,720 | 0.0% | $132.86 | $99.59 | +33.4% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15 | $3,495 | 0.0% | $233.00 * | $228.99 | -2.6% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 56 | $3,457 | 0.0% | $61.73 * | $54.75 | +2.6% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $3,455 | 0.0% | $215.94 * | $186.71 | +8.0% | COM | 03027X100 |
| — | PIONEER NAT RES CO | 15 | $3,374 | 0.0% | $224.93 | $228.40 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 74 | $3,353 | 0.0% | $45.31 * | $59.35 | -28.3% | COM | 25179M103 |
| C | CITIGROUP INC | 65 | $3,344 | 0.0% | $51.45 * | $40.56 | +19.0% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 34 | $3,321 | 0.0% | $97.68 * | $59.32 | +54.2% | COM | 693718108 |
| CI | THE CIGNA GROUP | 11 | $3,294 | 0.0% | $299.45 * | $298.87 | -3.4% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 79 | $3,187 | 0.0% | $40.34 * | $35.03 | -1.0% | COM | 02209S103 |
| NRG | NRG ENERGY INC | 61 | $3,154 | 0.0% | $51.70 * | $36.49 | +36.6% | COM NEW | 629377508 |
| — | LAM RESEARCH CORP | 4 | $3,134 | 0.0% | $783.50 | $508.80 | — | COM | 512807108 |
| SCHA | SCHWAB STRATEGIC TR | 63 | $2,997 | 0.0% | $47.57 * | $20.49 | +15.3% | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 10 | $2,995 | 0.0% | $299.50 | $219.76 | +33.8% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 46 | $2,914 | 0.0% | $63.35 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| BKR | BAKER HUGHES COMPANY | 85 | $2,906 | 0.0% | $34.19 * | $25.64 | +27.2% | CL A | 05722G100 |
| BSX | BOSTON SCIENTIFIC CORP | 50 | $2,891 | 0.0% | $57.82 | $43.30 | +33.5% | COM | 101137107 |
| MAS | MASCO CORP | 43 | $2,881 | 0.0% | $67.00 * | $45.49 | +42.3% | COM | 574599106 |
| WEC | WEC ENERGY GROUP INC | 34 | $2,862 | 0.0% | $84.18 * | $82.72 | -5.3% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $2,818 | 0.0% | $313.11 * | $241.04 | +27.2% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 54 | $2,811 | 0.0% | $52.06 * | $46.08 | +6.8% | COM STK | 806857108 |
| IDXX | IDEXX LABS INC | 5 | $2,776 | 0.0% | $555.20 | $388.17 | +43.0% | COM | 45168D104 |
| HUM | HUMANA INC | 6 | $2,747 | 0.0% | $457.83 * | $507.93 | -12.1% | COM | 444859102 |
| PSA | PUBLIC STORAGE | 9 | $2,745 | 0.0% | $305.00 * | $256.48 | +9.7% | COM | 74460D109 |
| EXPE | EXPEDIA GROUP INC | 18 | $2,733 | 0.0% | $151.83 | $93.83 | +60.5% | COM NEW | 30212P303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $2,732 | 0.0% | $182.13 | $130.53 | +38.8% | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 43 | $2,641 | 0.0% | $61.42 | $75.96 | -19.3% | COM | 70450Y103 |
| SNA | SNAP ON INC | 9 | $2,600 | 0.0% | $288.89 * | $208.11 | +31.6% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,597 | 0.0% | $259.70 * | $228.84 | +9.0% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 19 | $2,558 | 0.0% | $134.63 * | $91.24 | +38.7% | COM | 253868103 |
| CMS | CMS ENERGY CORP | 42 | $2,439 | 0.0% | $58.07 * | $53.55 | +1.8% | COM | 125896100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30 | $2,430 | 0.0% | $81.00 * | $68.80 | +13.0% | COM | 459506101 |
| CCI | CROWN CASTLE INC | 21 | $2,419 | 0.0% | $115.19 * | $113.66 | -9.2% | COM | 22822V101 |
| EQIX | EQUINIX INC | 3 | $2,417 | 0.0% | $805.67 * | $578.99 | +33.3% | COM | 29444U700 |
| SYY | SYSCO CORP | 33 | $2,414 | 0.0% | $73.15 * | $73.92 | -7.0% | COM | 871829107 |
| YUM | YUM BRANDS INC | 18 | $2,352 | 0.0% | $130.67 * | $114.06 | +10.2% | COM | 988498101 |
| MCO | MOODYS CORP | 6 | $2,344 | 0.0% | $390.67 | $266.40 | +44.3% | COM | 615369105 |
| LKQ | LKQ CORP | 49 | $2,342 | 0.0% | $47.80 * | $48.50 | -7.4% | COM | 501889208 |
| ARMP | ARMATA PHARMACEUTICALS INC | 714 | $2,314 | 0.0% | $3.24 | $2.64 | +22.7% | COM | 04216R102 |
| RVTY | REVVITY INC | 21 | $2,296 | 0.0% | $109.33 | $133.52 | -18.6% | COM | 714046109 |
| PAYX | PAYCHEX INC | 19 | $2,264 | 0.0% | $119.16 * | $106.57 | +5.2% | COM | 704326107 |
| QRVO | QORVO INC | 20 | $2,253 | 0.0% | $112.65 | $90.32 | +24.7% | COM | 74736K101 |
| TMUS | T-MOBILE US INC | 14 | $2,245 | 0.0% | $160.36 * | $138.81 | +12.1% | COM | 872590104 |
| DXCM | DEXCOM INC | 18 | $2,234 | 0.0% | $124.11 | $106.40 | +16.6% | COM | 252131107 |
| MU | MICRON TECHNOLOGY INC | 26 | $2,219 | 0.0% | $85.35 | $64.41 | +31.5% | COM | 595112103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28 | $2,214 | 0.0% | $79.07 | $77.51 | +0.7% | COM | 13646K108 |
| CMI | CUMMINS INC | 9 | $2,157 | 0.0% | $239.67 * | $220.78 | +3.9% | COM | 231021106 |
| AME | AMETEK INC | 13 | $2,144 | 0.0% | $164.92 | $129.81 | +25.4% | COM | 031100100 |
| KEY | KEYCORP | 146 | $2,103 | 0.0% | $14.40 * | $9.00 | +44.9% | COM | 493267108 |
| PPG | PPG INDS INC | 14 | $2,094 | 0.0% | $149.57 * | $114.48 | +24.7% | COM | 693506107 |
| MMM | 3M CO | 19 | $2,078 | 0.0% | $109.37 * | $75.54 | +14.8% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 36 | $2,074 | 0.0% | $57.61 | $49.86 | +15.6% | COM | 61174X109 |
| EMN | EASTMAN CHEM CO | 23 | $2,066 | 0.0% | $89.83 * | $71.13 | +16.7% | COM | 277432100 |
| EBAY | EBAY INC. | 47 | $2,051 | 0.0% | $43.64 * | $38.98 | +8.1% | COM | 278642103 |
| VMC | VULCAN MATLS CO | 9 | $2,044 | 0.0% | $227.11 | $166.92 | +34.0% | COM | 929160109 |
| CAH | CARDINAL HEALTH INC | 20 | $2,016 | 0.0% | $100.80 * | $71.56 | +36.6% | COM | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP | 33 | $1,971 | 0.0% | $59.73 * | $64.70 | -11.1% | COM | 674599105 |
| LW | LAMB WESTON HLDGS INC | 18 | $1,946 | 0.0% | $108.11 * | $80.41 | +28.6% | COM | 513272104 |
| FAST | FASTENAL CO | 30 | $1,944 | 0.0% | $64.80 * | $22.64 | +37.0% | COM | 311900104 |
| ROST | ROSS STORES INC | 14 | $1,938 | 0.0% | $138.43 * | $98.51 | +37.6% | COM | 778296103 |
| EOG | EOG RES INC | 16 | $1,936 | 0.0% | $121.00 * | $117.82 | -3.6% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 8 | $1,934 | 0.0% | $241.75 * | $215.38 | +7.7% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 51 | $1,923 | 0.0% | $37.71 * | $31.00 | +6.7% | COM | 92343V104 |
| — | LUCID GROUP INC | 450 | $1,895 | 0.0% | $4.21 | $6.83 | — | COM | 549498103 |
| IRM | IRON MTN INC DEL | 27 | $1,890 | 0.0% | $70.00 * | $44.98 | +46.0% | COM | 46284V101 |
| BWA | BORGWARNER INC | 52 | $1,865 | 0.0% | $35.87 * | $32.56 | +7.1% | COM | 099724106 |
| SCHK | SCHWAB STRATEGIC TR | 40 | $1,843 | 0.0% | $46.08 * | $18.58 | +23.9% | 1000 INDEX ETF | 808524722 |
| CARR | CARRIER GLOBAL CORPORATION | 31 | $1,781 | 0.0% | $57.45 * | $38.88 | +44.5% | COM | 14448C104 |
| MKC | MCCORMICK & CO INC | 26 | $1,779 | 0.0% | $68.42 * | $74.83 | -12.9% | COM NON VTG | 579780206 |
| NVT | NVENT ELECTRIC PLC | 30 | $1,773 | 0.0% | $59.10 * | $52.43 | +10.0% | SHS | G6700G107 |
| CEG | CONSTELLATION ENERGY CORP | 15 | $1,754 | 0.0% | $116.93 | $87.71 | +31.6% | COM | 21037T109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23 | $1,752 | 0.0% | $76.17 * | $49.85 | +47.3% | COM | 34964C106 |
| MAA | MID-AMER APT CMNTYS INC | 13 | $1,748 | 0.0% | $134.46 * | $137.82 | -10.3% | COM | 59522J103 |
| XEL | XCEL ENERGY INC | 28 | $1,734 | 0.0% | $61.93 * | $59.61 | -3.1% | COM | 98389B100 |
| BRO | BROWN & BROWN INC | 24 | $1,707 | 0.0% | $71.13 | $56.83 | +23.6% | COM | 115236101 |
| GL | GLOBE LIFE INC | 14 | $1,705 | 0.0% | $121.79 | $111.47 | +7.3% | COM | 37959E102 |
| OKE | ONEOK INC NEW | 24 | $1,686 | 0.0% | $70.25 * | $52.27 | +21.6% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $1,684 | 0.0% | $129.54 | $51.52 | +147.0% | COM | V7780T103 |
| TSN | TYSON FOODS INC | 31 | $1,667 | 0.0% | $53.77 * | $58.31 | -13.9% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 50 | $1,657 | 0.0% | $33.14 * | $33.92 | -10.0% | COM | 174610105 |
| CNC | CENTENE CORP DEL | 22 | $1,633 | 0.0% | $74.23 | $81.68 | -9.1% | COM | 15135B101 |
| BXP | BOSTON PROPERTIES INC | 23 | $1,614 | 0.0% | $70.17 * | $52.40 | +20.4% | COM | 101121101 |
| SO | SOUTHERN CO | 23 | $1,613 | 0.0% | $70.13 * | $59.62 | +9.8% | COM | 842587107 |
| ECL | ECOLAB INC | 8 | $1,587 | 0.0% | $198.38 | $141.81 | +37.1% | COM | 278865100 |
| DTE | DTE ENERGY CO | 14 | $1,544 | 0.0% | $110.29 * | $101.47 | +1.4% | COM | 233331107 |
| CL | COLGATE PALMOLIVE CO | 18 | $1,435 | 0.0% | $79.72 * | $69.73 | +9.2% | COM | 194162103 |
| F | FORD MTR CO DEL | 117 | $1,427 | 0.0% | $12.20 * | $10.07 | +5.4% | COM | 345370860 |
| ETR | ENTERGY CORP NEW | 14 | $1,417 | 0.0% | $101.21 * | $48.86 | -3.2% | COM | 29364G103 |
| ALK | ALASKA AIR GROUP INC | 36 | $1,407 | 0.0% | $39.08 | $44.06 | -11.3% | COM | 011659109 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,405 | 0.0% | $468.33 * | $495.16 | -8.6% | COM | 666807102 |
| ZION | ZIONS BANCORPORATION N A | 32 | $1,404 | 0.0% | $43.88 | $27.74 | +58.2% | COM | 989701107 |
| MRNA | MODERNA INC | 14 | $1,393 | 0.0% | $99.50 | $84.11 | +18.2% | COM | 60770K107 |
| NUE | NUCOR CORP | 8 | $1,393 | 0.0% | $174.13 * | $153.29 | +10.1% | COM | 670346105 |
| IQV | IQVIA HLDGS INC | 6 | $1,389 | 0.0% | $231.50 | $207.59 | +11.5% | COM | 46266C105 |
| EA | ELECTRONIC ARTS INC | 10 | $1,369 | 0.0% | $136.90 | $123.46 | +9.7% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 10 | $1,360 | 0.0% | $136.00 * | $233.12 | -44.2% | COM | 256677105 |
| WELL | WELLTOWER INC | 15 | $1,353 | 0.0% | $90.20 * | $83.03 | +4.3% | COM | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,350 | 0.0% | $112.50 * | $81.21 | +29.1% | COM | 83088M102 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1,343 | 0.0% | $89.53 * | $70.16 | +23.3% | COM | 68902V107 |
| NTAP | NETAPP INC | 15 | $1,323 | 0.0% | $88.20 * | $61.60 | +37.0% | COM | 64110D104 |
| GEN | GEN DIGITAL INC | 57 | $1,301 | 0.0% | $22.82 * | $20.66 | +6.4% | COM | 668771108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17 | $1,285 | 0.0% | $75.59 * | $55.69 | +31.3% | CL A | 192446102 |
| CMA | COMERICA INC | 23 | $1,284 | 0.0% | $55.83 * | $53.80 | -5.7% | COM | 200340107 |
| DUK | DUKE ENERGY CORP NEW | 13 | $1,262 | 0.0% | $97.08 * | $84.81 | +6.1% | COM NEW | 26441C204 |
| AES | AES CORP | 65 | $1,252 | 0.0% | $19.26 * | $23.57 | -26.1% | COM | 00130H105 |
| AEE | AMEREN CORP | 17 | $1,230 | 0.0% | $72.35 * | $76.15 | -10.8% | COM | 023608102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,213 | 0.0% | $1213.00 | $1338.52 | -9.4% | COM | 592688105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71 | $1,206 | 0.0% | $16.99 * | $13.48 | +19.5% | COM | 42824C109 |
| RMD | RESMED INC | 7 | $1,205 | 0.0% | $172.14 | $150.68 | +12.1% | COM | 761152107 |
| — | PARAMOUNT GLOBAL | 80 | $1,184 | 0.0% | $14.80 | $14.80 | — | CLASS B COM | 92556H206 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $1,178 | 0.0% | $98.17 * | $76.91 | +17.6% | COM | 854502101 |
| PNR | PENTAIR PLC | 16 | $1,164 | 0.0% | $72.75 * | $41.86 | +70.0% | SHS | G7S00T104 |
| ALB | ALBEMARLE CORP | 8 | $1,156 | 0.0% | $144.50 * | $132.16 | +5.5% | COM | 012653101 |
| DLTR | DOLLAR TREE INC | 8 | $1,137 | 0.0% | $142.13 | $129.81 | +9.4% | COM | 256746108 |
| TXT | TEXTRON INC | 14 | $1,126 | 0.0% | $80.43 | $67.67 | +18.6% | COM | 883203101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12 | $1,124 | 0.0% | $93.67 | $91.03 | +2.8% | COM | 83417M104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18 | $1,101 | 0.0% | $61.17 * | $52.12 | +10.1% | COM | 744573106 |
| PODD | INSULET CORP | 5 | $1,085 | 0.0% | $217.00 | $171.53 | +26.5% | COM | 45784P101 |
| HYG | ISHARES TR | 14 | $1,084 | 0.0% | $77.43 | $73.72 | +5.0% | IBOXX HI YD ETF | 464288513 |
| CCL | CARNIVAL CORP | 58 | $1,076 | 0.0% | $18.55 | $14.52 | +27.7% | UNIT 99/99/9999 | 143658300 |
| SHYG | ISHARES TR | 25 | $1,056 | 0.0% | $42.24 | $40.91 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| BALL | BALL CORP | 18 | $1,036 | 0.0% | $57.56 * | $49.51 | +13.0% | COM | 058498106 |
| AIZ | ASSURANT INC | 6 | $1,011 | 0.0% | $168.50 * | $126.11 | +29.5% | COM | 04621X108 |
| ED | CONSOLIDATED EDISON INC | 11 | $1,001 | 0.0% | $91.00 * | $81.67 | +4.0% | COM | 209115104 |
| DOC | HEALTHPEAK PROPERTIES INC | 50 | $990 | 0.0% | $19.80 * | $15.38 | +13.3% | COM | 42250P103 |
| WMB | WILLIAMS COS INC | 28 | $976 | 0.0% | $34.86 * | $28.24 | +14.1% | COM | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 37 | $967 | 0.0% | $26.14 | $26.14 | — | COM | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 16 | $962 | 0.0% | $60.13 * | $56.87 | +1.4% | COM | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $947 | 0.0% | $118.38 | $87.06 | +35.9% | COM | 00971T101 |
| BBY | BEST BUY INC | 12 | $940 | 0.0% | $78.33 * | $63.23 | +12.6% | COM | 086516101 |
| AVB | AVALONBAY CMNTYS INC | 5 | $937 | 0.0% | $187.40 * | $151.65 | +15.3% | COM | 053484101 |
| CE | CELANESE CORP DEL | 6 | $933 | 0.0% | $155.50 * | $94.49 | +60.8% | COM | 150870103 |
| GLW | CORNING INC | 28 | $853 | 0.0% | $30.46 * | $29.73 | -2.3% | COM | 219350105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11 | $851 | 0.0% | $77.36 | $79.27 | -2.8% | COMMON STOCK | 36266G107 |
| DVA | DAVITA INC | 8 | $839 | 0.0% | $104.88 | $77.66 | +34.9% | COM | 23918K108 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $827 | 0.0% | $206.75 | $207.95 | -2.1% | COM | 70432V102 |
| FTV | FORTIVE CORP | 11 | $810 | 0.0% | $73.64 * | $47.79 | +15.1% | COM | 34959J108 |
| RHI | ROBERT HALF INC. | 9 | $792 | 0.0% | $88.00 | $76.28 | +15.3% | COM | 770323103 |
| UAL | UNITED AIRLS HLDGS INC | 19 | $784 | 0.0% | $41.26 | $40.58 | +1.7% | COM | 910047109 |
| BK | BANK NEW YORK MELLON CORP | 15 | $781 | 0.0% | $52.07 * | $39.25 | +26.1% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $778 | 0.0% | $389.00 | $351.41 | +10.6% | CL A | 16119P108 |
| NTRS | NORTHERN TR CORP | 9 | $760 | 0.0% | $84.44 * | $78.90 | +0.6% | COM | 665859104 |
| — | COOPER COS INC | 2 | $757 | 0.0% | $378.50 | $330.50 | — | COM NEW | 216648402 |
| NEM | NEWMONT CORP | 18 | $746 | 0.0% | $41.44 * | $40.82 | -2.7% | COM | 651639106 |
| TAP | MOLSON COORS BEVERAGE CO | 12 | $735 | 0.0% | $61.25 * | $46.45 | +23.2% | CL B | 60871R209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $724 | 0.0% | $241.33 * | $206.89 | +13.9% | SHS | G96629103 |
| HST | HOST HOTELS & RESORTS INC | 37 | $721 | 0.0% | $19.49 * | $14.65 | +19.4% | COM | 44107P104 |
| — | INTERPUBLIC GROUP COS INC | 22 | $719 | 0.0% | $32.68 * | $27.45 | +9.7% | COM | 460690100 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $710 | 0.0% | $236.67 | $218.37 | +8.3% | COM | 159864107 |
| FSLR | FIRST SOLAR INC | 4 | $690 | 0.0% | $172.50 | $152.94 | +12.6% | COM | 336433107 |
| IP | INTERNATIONAL PAPER CO | 19 | $687 | 0.0% | $36.16 * | $29.99 | +11.0% | COM | 460146103 |
| CTVA | CORTEVA INC | 14 | $671 | 0.0% | $47.93 * | $61.14 | -23.3% | COM | 22052L104 |
| EXC | EXELON CORP | 18 | $647 | 0.0% | $35.94 * | $37.45 | -11.2% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 17 | $629 | 0.0% | $37.00 * | $32.51 | +2.4% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 34 | $600 | 0.0% | $17.65 * | $14.95 | +6.8% | COM | 49456B101 |
| EIX | EDISON INTL | 8 | $572 | 0.0% | $71.50 * | $53.19 | +23.0% | COM | 281020107 |
| WYNN | WYNN RESORTS LTD | 6 | $547 | 0.0% | $91.17 * | $71.13 | +25.5% | COM | 983134107 |
| APA | APA CORPORATION | 14 | $503 | 0.0% | $35.93 * | $40.05 | -17.7% | COM | 03743Q108 |
| LUV | SOUTHWEST AIRLS CO | 17 | $491 | 0.0% | $28.88 * | $33.54 | -17.7% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 11 | $443 | 0.0% | $40.27 * | $41.30 | -4.8% | COM NEW | 247361702 |
| EMBC | EMBECTA CORP | 21 | $398 | 0.0% | $18.95 * | $27.07 | -36.0% | COMMON STOCK | 29082K105 |
| MBC | MASTERBRAND INC | 23 | $342 | 0.0% | $14.87 | $8.19 | +81.3% | COMMON STOCK | 57638P104 |