Location: Northbrook, IL
CIK: 0001962615 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 81,141 | $41.48M | 8.2% | $511.23 | $285.83 | +78.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 111,316 | $27.88M | 5.5% | $250.42 | $141.31 | +76.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 205,444 | $27.59M | 5.4% | $134.29 | $92.65 | +44.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 60,677 | $25.58M | 5.1% | $421.50 | $256.93 | +62.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 109,833 | $24.1M | 4.8% | $219.39 | $115.01 | +90.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 121,001 | $23.04M | 4.6% | $190.44 | $96.04 | +97.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 178,491 | $20.57M | 4.1% | $115.22 | $98.42 | +17.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 284,197 | $17.71M | 3.5% | $62.31 | $59.48 | +4.8% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 22,143 | $17.09M | 3.4% | $771.99 | $356.15 | +115.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 28,084 | $16.46M | 3.3% | $586.07 | $388.32 | +50.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 27,650 | $16.28M | 3.2% | $588.67 | $409.37 | +43.8% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 15,539 | $14.24M | 2.8% | $916.29 | $508.88 | +79.1% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,629 | $11.75M | 2.3% | $569.58 | $443.77 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 60,627 | $11.03M | 2.2% | $181.96 | $144.25 | +26.1% | COM | 697435105 |
| NOW | SERVICENOW INC | 8,171 | $8.662M | 1.7% | $1060.12 * | $108.48 | +95.4% | COM | 81762P102 |
| AVGO | BROADCOM INC | 36,828 | $8.538M | 1.7% | $231.84 | $153.06 | +50.1% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,044 | $8.323M | 1.6% | $75.63 | $24.56 | +208.0% | CL A | 69608A108 |
| META | META PLATFORMS INC | 13,806 | $8.084M | 1.6% | $585.51 | $487.70 | +19.7% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 24,071 | $8.048M | 1.6% | $334.33 | $164.38 | +102.1% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 21,333 | $7.739M | 1.5% | $362.76 | $235.67 | +51.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 12,846 | $7.356M | 1.5% | $572.63 * | $322.32 | +74.1% | COM | 38141G104 |
| V | VISA INC | 22,556 | $7.129M | 1.4% | $316.04 | $206.44 | +52.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 17,339 | $6.745M | 1.3% | $389.00 * | $297.31 | +27.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 36,457 | $6.478M | 1.3% | $177.70 * | $163.03 | +5.3% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 51,109 | $6.425M | 1.3% | $125.72 * | $77.11 | +58.6% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,168 | $6.33M | 1.3% | $520.24 | $528.75 | -2.0% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 11,514 | $6.01M | 1.2% | $521.96 | $304.96 | +71.2% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 23,492 | $5.631M | 1.1% | $239.71 * | $122.71 | +91.3% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,965 | $5.624M | 1.1% | $402.70 | $329.98 | +22.0% | COM | 92532F100 |
| ETN | EATON CORP PLC | 16,319 | $5.416M | 1.1% | $331.87 | $243.97 | +34.7% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 44,691 | $5.399M | 1.1% | $120.81 | $74.34 | +60.5% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 86,185 | $5.199M | 1.0% | $60.32 | $37.52 | +60.8% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 9,940 | $5.028M | 1.0% | $505.86 * | $497.19 | -0.7% | COM | 91324P102 |
| WMT | WALMART INC | 53,569 | $4.84M | 1.0% | $90.35 | $55.10 | +62.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 9,922 | $4.822M | 1.0% | $485.95 * | $433.88 | +8.8% | COM | 539830109 |
| BLK | BLACKROCK INC | 4,397 | $4.507M | 0.9% | $1025.07 * | $991.05 | +1.4% | COM | 09290D101 |
| ADBE | ADOBE INC | 9,368 | $4.166M | 0.8% | $444.68 | $391.72 | +13.5% | COM | 00724F101 |
| IWM | ISHARES TR | 17,328 | $3.829M | 0.8% | $220.96 | $179.80 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 25,599 | $3.708M | 0.7% | $144.84 * | $148.78 | -7.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 18,761 | $3.551M | 0.7% | $189.30 | $104.69 | +80.1% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 38,945 | $3.479M | 0.7% | $89.32 | $87.97 | +1.5% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 26,084 | $3.151M | 0.6% | $120.79 | $117.28 | +3.0% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,769 | $3.106M | 0.6% | $210.28 | $212.86 | -3.1% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,961 | $3.066M | 0.6% | $342.16 | $323.78 | +5.7% | CL A | 22788C105 |
| AMGN | AMGEN INC | 11,453 | $2.985M | 0.6% | $260.64 * | $253.58 | -0.5% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 12,066 | $2.805M | 0.6% | $232.51 * | $64.00 | +81.6% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 29,429 | $2.685M | 0.5% | $91.25 * | $88.66 | +0.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,700 | $2.584M | 0.5% | $453.28 | $301.68 | +50.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 8,856 | $2.567M | 0.5% | $289.81 | $228.48 | +26.8% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 10,205 | $2.327M | 0.5% | $228.05 * | $197.52 | +12.8% | COM | 907818108 |
| DVY | ISHARES TR | 14,215 | $1.866M | 0.4% | $131.29 | $113.56 | +15.6% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 10,547 | $1.451M | 0.3% | $137.57 | $134.56 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,623 | $1.101M | 0.2% | $195.85 | $149.43 | +31.1% | DIV APP ETF | 921908844 |
| SHAK | SHAKE SHACK INC | 8,000 | $1.038M | 0.2% | $129.80 | $48.72 | +166.4% | CL A | 819047101 |
| MRK | MERCK & CO INC | 9,665 | $961K | 0.2% | $99.48 * | $112.43 | -14.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 6,673 | $718K | 0.1% | $107.57 * | $97.20 | +6.8% | COM | 30231G102 |
| LOW | LOWES COS INC | 2,828 | $698K | 0.1% | $246.80 | $192.63 | +25.6% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 3,905 | $655K | 0.1% | $167.65 * | $140.28 | +16.4% | COM | 742718109 |
| OEF | ISHARES TR | 2,230 | $644K | 0.1% | $288.85 | $172.65 | +67.3% | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 1,129 | $608K | 0.1% | $538.58 | $390.92 | +37.8% | S&P 500 ETF SHS | 922908363 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,849 | $556K | 0.1% | $300.46 | $167.89 | +79.0% | COM | 127387108 |
| CWB | SPDR SER TR | 6,835 | $532K | 0.1% | $77.89 | $67.50 | +15.4% | BBG CONV SEC ETF | 78464A359 |
| IWO | ISHARES TR | 1,737 | $500K | 0.1% | $287.82 | $223.36 | +28.9% | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 8,294 | $491K | 0.1% | $59.20 * | $42.29 | +35.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,386 | $488K | 0.1% | $351.79 | $352.90 | -1.7% | SHS CLASS A | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,946 | $406K | 0.1% | $208.51 | $200.17 | +4.2% | COM | 016255101 |
| JNJ | JOHNSON & JOHNSON | 2,483 | $359K | 0.1% | $144.62 * | $156.64 | -10.4% | COM | 478160104 |
| CTAS | CINTAS CORP | 1,947 | $356K | 0.1% | $182.70 | $184.87 | -2.0% | COM | 172908105 |
| TSLA | TESLA INC | 791 | $319K | 0.1% | $403.84 | $201.70 | +100.2% | COM | 88160R101 |
| USB | US BANCORP DEL | 6,528 | $312K | 0.1% | $47.83 * | $37.53 | +22.1% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 1,740 | $295K | 0.1% | $169.30 | $137.74 | +22.9% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,348 | $280K | 0.1% | $44.04 | $38.13 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| FTNT | FORTINET INC | 2,876 | $272K | 0.1% | $94.48 | $52.11 | +81.3% | COM | 34959E109 |
| XLY | SELECT SECTOR SPDR TR | 1,200 | $269K | 0.1% | $224.35 * | $71.99 | +55.8% | SBI CONS DISCR | 81369Y407 |
| IDXX | IDEXX LABS INC | 605 | $250K | 0.0% | $413.44 | $501.17 | -17.5% | COM | 45168D104 |
| IJK | ISHARES TR | 2,540 | $231K | 0.0% | $90.93 | $68.73 | +32.3% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 1,187 | $227K | 0.0% | $190.88 | $144.08 | +32.5% | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SER TR | 4,365 | $223K | 0.0% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| BMO | BANK MONTREAL QUE | 2,300 | $223K | 0.0% | $97.05 * | $82.57 | +13.7% | COM | 063671101 |
| NSC | NORFOLK SOUTHN CORP | 951 | $223K | 0.0% | $234.70 * | $210.83 | +9.0% | COM | 655844108 |
| IWF | ISHARES TR | 532 | $214K | 0.0% | $401.58 * | $73.91 | +35.8% | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 2,642 | $208K | 0.0% | $78.65 | $77.26 | +1.8% | IBOXX HI YD ETF | 464288513 |
| — | DISCOVER FINL SVCS | 1,142 | $198K | 0.0% | $173.23 | $97.83 | — | COM | 254709108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,400 | $192K | 0.0% | $136.93 * | $108.87 | +16.9% | COM | 025932104 |
| AXP | AMERICAN EXPRESS CO | 616 | $183K | 0.0% | $296.79 | $142.37 | +105.8% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 943 | $179K | 0.0% | $189.98 | $168.77 | +12.6% | EXTEND MKT ETF | 922908652 |
| TILT | FLEXSHARES TR | 823 | $178K | 0.0% | $215.96 | $195.39 | +10.5% | MORNSTAR USMKT | 33939L100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 410 | $174K | 0.0% | $425.50 | $325.04 | +30.9% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 1,541 | $172K | 0.0% | $111.35 | $92.82 | +18.6% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,800 | $169K | 0.0% | $60.30 | $62.12 | -2.9% | COM | 169656105 |
| IWB | ISHARES TR | 500 | $161K | 0.0% | $322.16 | $211.69 | +52.2% | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 696 | $157K | 0.0% | $225.89 * | $176.70 | +17.9% | COM | 438516106 |
| DFAC | DIMENSIONAL ETF TRUST | 4,492 | $155K | 0.0% | $34.59 | $27.06 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 2,481 | $154K | 0.0% | $62.26 * | $55.15 | +9.7% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 7,700 | $151K | 0.0% | $19.59 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| ZTS | ZOETIS INC | 914 | $149K | 0.0% | $162.93 | $160.74 | +0.0% | CL A | 98978V103 |
| IWP | ISHARES TR | 1,146 | $145K | 0.0% | $126.75 | $108.18 | +17.2% | RUS MD CP GR ETF | 464287481 |
| MRVL | MARVELL TECHNOLOGY INC | 1,314 | $145K | 0.0% | $110.45 | $44.17 | +149.1% | COM | 573874104 |
| MCK | MCKESSON CORP | 227 | $129K | 0.0% | $569.91 | $360.74 | +57.3% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 422 | $122K | 0.0% | $289.89 * | $250.01 | +13.3% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 924 | $115K | 0.0% | $123.93 | $105.05 | +16.0% | COM | 291011104 |
| MELI | MERCADOLIBRE INC | 60 | $102K | 0.0% | $1700.45 | $890.25 | +91.0% | COM | 58733R102 |
| CSX | CSX CORP | 3,117 | $101K | 0.0% | $32.27 | $30.37 | +4.6% | COM | 126408103 |
| ANET | ARISTA NETWORKS INC | 908 | $100K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 607 | $98,717 | 0.0% | $162.63 | $130.54 | +23.3% | COM | 038222105 |
| GE | GE AEROSPACE | 584 | $97,406 | 0.0% | $166.79 | $77.99 | +112.6% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 413 | $95,275 | 0.0% | $230.69 | $139.41 | +63.4% | COM | V7780T103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,010 | $93,153 | 0.0% | $92.23 * | $81.75 | +9.0% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 397 | $91,132 | 0.0% | $229.55 | $226.80 | +0.6% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 372 | $89,612 | 0.0% | $240.89 | $169.33 | +40.0% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 124 | $88,329 | 0.0% | $712.33 | $863.56 | -18.0% | COM | 75886F107 |
| DFUV | DIMENSIONAL ETF TRUST | 2,127 | $87,037 | 0.0% | $40.92 | $33.82 | +21.0% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 1,512 | $84,158 | 0.0% | $55.66 | $46.01 | +21.0% | US TARGETED VLU | 25434V609 |
| NFLX | NETFLIX INC | 93 | $82,893 | 0.0% | $891.32 * | $50.79 | +75.5% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 1,085 | $77,784 | 0.0% | $71.69 * | $69.34 | +0.3% | COM | 65339F101 |
| EFA | ISHARES TR | 1,015 | $76,745 | 0.0% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO PLC | 600 | $76,278 | 0.0% | $127.13 | $176.49 | -28.0% | SPON ADR NEW | 25243Q205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 962 | $75,046 | 0.0% | $78.01 | $74.79 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| ISCB | ISHARES TR | 1,276 | $74,856 | 0.0% | $58.66 | $53.24 | +10.2% | MRGSTR SM CP ETF | 464288505 |
| PFE | PFIZER INC | 2,703 | $71,711 | 0.0% | $26.53 * | $39.28 | -37.0% | COM | 717081103 |
| LFUS | LITTELFUSE INC | 301 | $70,931 | 0.0% | $235.65 | $223.14 | +5.6% | COM | 537008104 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,000 | $70,710 | 0.0% | $70.71 | $63.73 | +10.9% | COM | 844895102 |
| HCA | HCA HEALTHCARE INC | 225 | $67,534 | 0.0% | $300.15 | $218.18 | +36.5% | COM | 40412C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 497 | $64,362 | 0.0% | $129.50 | $74.31 | +74.3% | COM | 538034109 |
| PH | PARKER-HANNIFIN CORP | 100 | $63,603 | 0.0% | $636.03 | $527.65 | +19.4% | COM | 701094104 |
| BA | BOEING CO | 353 | $62,481 | 0.0% | $177.00 | $179.82 | -1.6% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 289 | $61,387 | 0.0% | $212.41 | $175.93 | +18.8% | COM | 571748102 |
| TTD | THE TRADE DESK INC | 510 | $59,941 | 0.0% | $117.53 | $50.70 | +131.8% | COM CL A | 88339J105 |
| SNOW | SNOWFLAKE INC | 385 | $59,448 | 0.0% | $154.41 | $152.19 | +1.5% | CL A | 833445109 |
| AMP | AMERIPRISE FINL INC | 105 | $55,906 | 0.0% | $532.44 | $324.07 | +62.2% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 475 | $54,739 | 0.0% | $115.24 | $130.45 | -13.2% | CL C | 24703L202 |
| BKNG | BOOKING HOLDINGS INC | 11 | $54,653 | 0.0% | $4968.45 | $3329.88 | +48.1% | COM | 09857L108 |
| MAGS | LISTED FD TR | 1,000 | $54,420 | 0.0% | $54.42 | $51.33 | +6.0% | ROUNDHILL MAGNIF | 53656G498 |
| D | DOMINION ENERGY INC | 1,000 | $53,860 | 0.0% | $53.86 * | $53.34 | -3.6% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 51 | $53,757 | 0.0% | $1054.06 | $548.52 | +90.5% | COM | 384802104 |
| STWD | STARWOOD PPTY TR INC | 2,819 | $53,418 | 0.0% | $18.95 | $18.51 | — | COM | 85571B105 |
| NVO | NOVO-NORDISK A S | 610 | $52,473 | 0.0% | $86.02 | $76.82 | +12.0% | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 231 | $52,407 | 0.0% | $226.87 * | $226.85 | -2.1% | COM | 075887109 |
| LIN | LINDE PLC | 124 | $51,916 | 0.0% | $418.68 | $418.91 | -1.4% | SHS | G54950103 |
| ABR | ARBOR REALTY TRUST INC | 3,700 | $51,245 | 0.0% | $13.85 | $13.19 | — | COM | 038923108 |
| MGK | VANGUARD WORLD FD | 143 | $49,108 | 0.0% | $343.41 * | $58.35 | +17.7% | MEGA GRWTH IND | 921910816 |
| GEV | GE VERNOVA INC | 147 | $48,353 | 0.0% | $328.93 | $158.55 | +107.1% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 181 | $47,692 | 0.0% | $263.49 * | $280.99 | -8.1% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 161 | $47,130 | 0.0% | $292.73 * | $239.15 | +19.8% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 113 | $46,380 | 0.0% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 800 | $45,880 | 0.0% | $57.35 * | $74.27 | -25.1% | COM | 595017104 |
| ALAB | ASTERA LABS INC | 328 | $43,444 | 0.0% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| DDOG | DATADOG INC | 290 | $41,439 | 0.0% | $142.89 | $78.12 | +82.9% | CL A COM | 23804L103 |
| PFF | ISHARES TR | 1,310 | $41,187 | 0.0% | $31.44 | $29.87 | +5.2% | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FD | 66 | $41,039 | 0.0% | $621.80 * | $66.48 | +16.9% | INF TECH ETF | 92204A702 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,535 | $40,759 | 0.0% | $11.53 | $10.91 | +5.6% | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 77 | $40,546 | 0.0% | $526.57 | $324.19 | +61.5% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 187 | $39,731 | 0.0% | $212.47 | $198.34 | +5.4% | COM | 032654105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 282 | $38,987 | 0.0% | $138.25 | $92.70 | +49.1% | COM SHS | 33735K108 |
| WM | WASTE MGMT INC DEL | 190 | $38,341 | 0.0% | $201.79 | $153.18 | +29.8% | COM | 94106L109 |
| IEMG | ISHARES INC | 727 | $37,964 | 0.0% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| RPM | RPM INTL INC | 300 | $36,918 | 0.0% | $123.06 | $96.96 | +26.9% | COM | 749685103 |
| IBB | ISHARES TR | 275 | $36,358 | 0.0% | $132.21 | $129.24 | +2.3% | ISHARES BIOTECH | 464287556 |
| TGT | TARGET CORP | 268 | $36,229 | 0.0% | $135.18 * | $140.34 | -7.7% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 124 | $35,965 | 0.0% | $290.04 * | $243.91 | +15.1% | COM | 009158106 |
| M | MACYS INC | 2,000 | $33,860 | 0.0% | $16.93 | $15.93 | +6.3% | COM | 55616P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75 | $33,554 | 0.0% | $447.39 | $80.65 | +454.7% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 300 | $31,899 | 0.0% | $106.33 | $40.91 | +159.9% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 316 | $31,338 | 0.0% | $99.17 * | $109.40 | -12.4% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $29,121 | 0.0% | $462.24 | $338.33 | +35.1% | COM NEW | 620076307 |
| EG | EVEREST GROUP LTD | 80 | $28,997 | 0.0% | $362.46 | $295.65 | +21.2% | COM | G3223R108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 172 | $28,996 | 0.0% | $168.58 | $120.31 | +40.1% | COM | 40171V100 |
| GILD | GILEAD SCIENCES INC | 310 | $28,635 | 0.0% | $92.37 * | $70.79 | +26.9% | COM | 375558103 |
| TEL | TE CONNECTIVITY PLC | 197 | $28,166 | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| RTX | RTX CORPORATION | 241 | $27,889 | 0.0% | $115.72 | $97.49 | +16.5% | COM | 75513E101 |
| INTU | INTUIT | 44 | $27,654 | 0.0% | $628.50 | $562.17 | +11.1% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 381 | $27,398 | 0.0% | $71.91 | $71.63 | +0.4% | TOTAL BND MRKT | 921937835 |
| IVOO | VANGUARD ADMIRAL FDS INC | 258 | $27,219 | 0.0% | $105.50 | $108.65 | -2.9% | MIDCP 400 IDX | 921932885 |
| PEP | PEPSICO INC | 176 | $26,763 | 0.0% | $152.06 * | $159.11 | -8.1% | COM | 713448108 |
| IYY | ISHARES TR | 185 | $26,472 | 0.0% | $143.09 | $121.71 | +17.6% | DOW JONES US ETF | 464287846 |
| VTWO | VANGUARD SCOTTSDALE FDS | 278 | $24,834 | 0.0% | $89.33 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| TYL | TYLER TECHNOLOGIES INC | 42 | $24,219 | 0.0% | $576.64 | $460.76 | +25.1% | COM | 902252105 |
| ABT | ABBOTT LABS | 212 | $23,980 | 0.0% | $113.11 | $100.51 | +10.4% | COM | 002824100 |
| FDX | FEDEX CORP | 84 | $23,632 | 0.0% | $281.33 * | $155.01 | +77.3% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 317 | $23,468 | 0.0% | $74.03 | $76.69 | -3.5% | COM | 28176E108 |
| DOX | AMDOCS LTD | 275 | $23,414 | 0.0% | $85.14 * | $79.26 | +4.8% | SHS | G02602103 |
| SDY | SPDR SER TR | 175 | $23,118 | 0.0% | $132.10 | $123.51 | +7.0% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 300 | $22,701 | 0.0% | $75.67 * | $95.30 | -22.4% | CL B | 654106103 |
| IVW | ISHARES TR | 222 | $22,540 | 0.0% | $101.53 | $64.17 | +58.2% | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SER TR | 245 | $22,065 | 0.0% | $90.06 | $80.96 | +11.2% | S&P BIOTECH | 78464A870 |
| ITT | ITT INC | 150 | $21,432 | 0.0% | $142.88 | $98.13 | +45.6% | COM | 45073V108 |
| SCHW | SCHWAB CHARLES CORP | 282 | $20,871 | 0.0% | $74.01 | $70.67 | +3.5% | COM | 808513105 |
| CPT | CAMDEN PPTY TR | 167 | $19,379 | 0.0% | $116.04 * | $101.34 | +10.3% | SH BEN INT | 133131102 |
| ZS | ZSCALER INC | 105 | $18,944 | 0.0% | $180.42 | $135.86 | +32.8% | COM | 98980G102 |
| DOV | DOVER CORP | 100 | $18,760 | 0.0% | $187.60 | $135.40 | +37.0% | COM | 260003108 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,700 | $18,156 | 0.0% | $10.68 | $8.59 | +24.4% | COM CL A1 | 00436Q106 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $17,675 | 0.0% | $519.85 | $461.85 | +11.6% | COM | 776696106 |
| DOW | DOW INC | 435 | $17,457 | 0.0% | $40.13 * | $40.83 | -8.6% | COM | 260557103 |
| ASML | ASML HOLDING N V | 25 | $17,327 | 0.0% | $693.08 | $664.15 | +4.4% | N Y REGISTRY SHS | N07059210 |
| FIS | FIDELITY NATL INFORMATION SV | 213 | $17,205 | 0.0% | $80.77 * | $70.20 | +12.5% | COM | 31620M106 |
| ORCL | ORACLE CORP | 102 | $16,998 | 0.0% | $166.65 | $98.95 | +66.8% | COM | 68389X105 |
| CME | CME GROUP INC | 70 | $16,206 | 0.0% | $231.51 | $153.72 | +48.2% | COM | 12572Q105 |
| AZO | AUTOZONE INC | 5 | $16,010 | 0.0% | $3202.00 | $2416.82 | +32.5% | COM | 053332102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 134 | $15,507 | 0.0% | $115.72 | $88.26 | +31.1% | COM SHS | 33735B108 |
| JCI | JOHNSON CTLS INTL PLC | 193 | $15,234 | 0.0% | $78.93 | $59.02 | +32.7% | SHS | G51502105 |
| CLX | CLOROX CO DEL | 93 | $15,105 | 0.0% | $162.42 * | $129.92 | +20.5% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 401 | $15,050 | 0.0% | $37.53 * | $33.37 | +8.4% | CL A | 20030N101 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $14,620 | 0.0% | $146.20 | $101.46 | +42.2% | COM | 91347P105 |
| QCOM | QUALCOMM INC | 86 | $13,212 | 0.0% | $153.63 * | $151.52 | -0.8% | COM | 747525103 |
| SAP | SAP SE | 53 | $13,050 | 0.0% | $246.23 | $237.94 | +3.5% | SPON ADR | 803054204 |
| DE | DEERE & CO | 31 | $13,036 | 0.0% | $420.52 | $397.52 | +5.1% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56 | $12,311 | 0.0% | $219.84 * | $123.05 | +74.1% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 278 | $12,219 | 0.0% | $43.95 * | $31.82 | +35.0% | COM | 060505104 |
| ARKG | ARK ETF TR | 465 | $10,949 | 0.0% | $23.55 | $31.74 | -25.8% | GENOMIC REV ETF | 00214Q302 |
| SW | SMURFIT WESTROCK PLC | 200 | $10,772 | 0.0% | $53.86 * | $43.84 | +19.6% | SHS | G8267P108 |
| WFC | WELLS FARGO CO NEW | 152 | $10,677 | 0.0% | $70.24 * | $38.06 | +80.6% | COM | 949746101 |
| HSY | HERSHEY CO | 63 | $10,670 | 0.0% | $169.37 * | $212.11 | -22.7% | COM | 427866108 |
| EQT | EQT CORP | 231 | $10,652 | 0.0% | $46.11 | $37.65 | +21.0% | COM | 26884L109 |
| HOLX | HOLOGIC INC | 132 | $9,516 | 0.0% | $72.09 | $71.21 | +1.2% | COM | 436440101 |
| T | AT&T INC | 397 | $9,040 | 0.0% | $22.77 * | $15.11 | +44.3% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $8,589 | 0.0% | $80.27 | $77.37 | +3.7% | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 326 | $8,442 | 0.0% | $25.90 | $24.45 | +5.8% | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRS INC | 45 | $8,438 | 0.0% | $187.51 * | $151.91 | +19.6% | COM | 882508104 |
| PLD | PROLOGIS INC. | 70 | $7,399 | 0.0% | $105.70 * | $107.48 | -5.0% | COM | 74340W103 |
| CBRE | CBRE GROUP INC | 55 | $7,221 | 0.0% | $131.29 | $73.85 | +77.8% | CL A | 12504L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $7,115 | 0.0% | $1185.83 * | $69.39 | +13.9% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 96 | $6,668 | 0.0% | $69.46 | $60.83 | +13.3% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 55 | $6,620 | 0.0% | $120.36 * | $81.30 | +43.0% | COM | 718172109 |
| ALL | ALLSTATE CORP | 31 | $5,977 | 0.0% | $192.81 | $124.09 | +52.4% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 12 | $5,977 | 0.0% | $498.08 | $321.12 | +54.0% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 16 | $5,903 | 0.0% | $368.94 | $484.45 | -25.3% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 42 | $5,859 | 0.0% | $139.50 * | $106.44 | +28.2% | COM | 56585A102 |
| FISV | FISERV INC | 28 | $5,752 | 0.0% | $205.43 | $99.59 | +106.3% | COM | 337738108 |
| NRG | NRG ENERGY INC | 61 | $5,504 | 0.0% | $90.23 | $36.49 | +144.0% | COM NEW | 629377508 |
| IT | GARTNER INC | 11 | $5,330 | 0.0% | $484.55 | $411.31 | +17.8% | COM | 366651107 |
| NDAQ | NASDAQ INC | 66 | $5,103 | 0.0% | $77.32 | $59.57 | +28.2% | COM | 631103108 |
| DHI | D R HORTON INC | 35 | $4,894 | 0.0% | $139.83 | $77.70 | +77.8% | COM | 23331A109 |
| CB | CHUBB LIMITED | 17 | $4,698 | 0.0% | $276.35 | $253.82 | +8.1% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 62 | $4,649 | 0.0% | $74.98 | $140.87 | -47.7% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 24 | $4,629 | 0.0% | $192.88 * | $139.24 | +33.6% | COM | 693475105 |
| C | CITIGROUP INC | 65 | $4,576 | 0.0% | $70.40 * | $40.56 | +68.9% | COM NEW | 172967424 |
| COR | CENCORA INC | 20 | $4,494 | 0.0% | $224.70 | $153.47 | +45.3% | COM | 03073E105 |
| AFL | AFLAC INC | 42 | $4,345 | 0.0% | $103.45 * | $73.39 | +37.9% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 79 | $4,131 | 0.0% | $52.29 * | $35.03 | +39.3% | COM | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $3,990 | 0.0% | $13.30 | $21.70 | -38.7% | COM CL A | 76954A103 |
| FCX | FREEPORT-MCMORAN INC | 101 | $3,847 | 0.0% | $38.09 | $37.53 | -0.1% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25 | $3,726 | 0.0% | $149.04 | $106.09 | +38.9% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $3,708 | 0.0% | $247.20 | $130.53 | +88.9% | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 43 | $3,671 | 0.0% | $85.37 | $75.96 | +12.1% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 10 | $3,601 | 0.0% | $360.10 | $315.83 | +13.0% | COM | 863667101 |
| MSCI | MSCI INC | 6 | $3,601 | 0.0% | $600.17 | $488.46 | +21.3% | COM | 55354G100 |
| VLO | VALERO ENERGY CORP | 29 | $3,556 | 0.0% | $122.62 * | $114.07 | +4.2% | COM | 91913Y100 |
| PCAR | PACCAR INC | 34 | $3,537 | 0.0% | $104.03 * | $59.32 | +70.9% | COM | 693718108 |
| BKR | BAKER HUGHES COMPANY | 85 | $3,487 | 0.0% | $41.02 * | $25.64 | +56.6% | CL A | 05722G100 |
| PHM | PULTE GROUP INC | 31 | $3,376 | 0.0% | $108.90 | $41.03 | +163.3% | COM | 745867101 |
| DLR | DIGITAL RLTY TR INC | 19 | $3,370 | 0.0% | $177.37 * | $91.24 | +88.5% | COM | 253868103 |
| CEG | CONSTELLATION ENERGY CORP | 15 | $3,356 | 0.0% | $223.73 | $87.71 | +153.6% | COM | 21037T109 |
| EXPE | EXPEDIA GROUP INC | 18 | $3,354 | 0.0% | $186.33 | $93.83 | +97.0% | COM NEW | 30212P303 |
| TFC | TRUIST FINL CORP | 76 | $3,297 | 0.0% | $43.38 * | $36.16 | +14.3% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 55 | $3,286 | 0.0% | $59.75 * | $58.01 | -0.2% | CL A | 609207105 |
| ES | EVERSOURCE ENERGY | 56 | $3,217 | 0.0% | $57.45 * | $54.75 | +0.1% | COM | 30040W108 |
| MU | MICRON TECHNOLOGY INC | 38 | $3,199 | 0.0% | $84.18 | $72.44 | +15.8% | COM | 595112103 |
| WEC | WEC ENERGY GROUP INC | 34 | $3,198 | 0.0% | $94.06 * | $82.72 | +9.9% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $3,153 | 0.0% | $126.12 * | $148.03 | -20.3% | CL B | 911312106 |
| CMI | CUMMINS INC | 9 | $3,138 | 0.0% | $348.67 | $220.78 | +54.8% | COM | 231021106 |
| MAS | MASCO CORP | 43 | $3,121 | 0.0% | $72.58 | $45.49 | +56.6% | COM | 574599106 |
| TMUS | T-MOBILE US INC | 14 | $3,091 | 0.0% | $220.79 | $138.81 | +56.6% | COM | 872590104 |
| SNA | SNAP ON INC | 9 | $3,056 | 0.0% | $339.56 * | $208.11 | +58.8% | COM | 833034101 |
| INTC | INTEL CORP | 150 | $3,008 | 0.0% | $20.05 | $26.65 | -24.8% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 37 | $2,956 | 0.0% | $79.89 * | $76.93 | +1.4% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $2,935 | 0.0% | $183.44 * | $186.71 | -5.1% | COM | 03027X100 |
| EBAY | EBAY INC. | 47 | $2,912 | 0.0% | $61.96 | $38.98 | +56.6% | COM | 278642103 |
| LRCX | LAM RESEARCH CORP | 40 | $2,890 | 0.0% | $72.25 | $74.98 | -4.5% | COM NEW | 512807306 |
| MCO | MOODYS CORP | 6 | $2,841 | 0.0% | $473.50 | $266.40 | +76.3% | COM | 615369105 |
| IRM | IRON MTN INC DEL | 27 | $2,838 | 0.0% | $105.11 * | $44.98 | +125.6% | COM | 46284V101 |
| EQIX | EQUINIX INC | 3 | $2,829 | 0.0% | $943.00 * | $578.99 | +59.2% | COM | 29444U700 |
| CMS | CMS ENERGY CORP | 42 | $2,800 | 0.0% | $66.67 * | $53.55 | +20.8% | COM | 125896100 |
| CI | THE CIGNA GROUP | 10 | $2,762 | 0.0% | $276.20 * | $298.87 | -9.5% | COM | 125523100 |
| PSA | PUBLIC STORAGE OPER CO | 9 | $2,695 | 0.0% | $299.44 * | $256.48 | +12.0% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 19 | $2,665 | 0.0% | $140.26 * | $115.21 | +18.0% | COM | 704326107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30 | $2,537 | 0.0% | $84.57 * | $68.80 | +20.1% | COM | 459506101 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $2,536 | 0.0% | $253.60 * | $197.50 | +25.2% | COM | 452308109 |
| SYY | SYSCO CORP | 33 | $2,524 | 0.0% | $76.48 * | $71.44 | +3.4% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 9 | $2,511 | 0.0% | $279.00 | $153.16 | +80.4% | CL A | 571903202 |
| KEY | KEYCORP | 146 | $2,503 | 0.0% | $17.14 * | $9.00 | +81.6% | COM | 493267108 |
| MMM | 3M CO | 19 | $2,453 | 0.0% | $129.11 | $75.54 | +67.7% | COM | 88579Y101 |
| BRO | BROWN & BROWN INC | 24 | $2,449 | 0.0% | $102.04 | $56.83 | +78.4% | COM | 115236101 |
| DVN | DEVON ENERGY CORP NEW | 74 | $2,423 | 0.0% | $32.74 * | $59.35 | -46.3% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 18 | $2,415 | 0.0% | $134.17 | $114.06 | +15.4% | COM | 988498101 |
| OKE | ONEOK INC NEW | 24 | $2,410 | 0.0% | $100.42 * | $52.27 | +82.5% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 20 | $2,366 | 0.0% | $118.30 | $71.56 | +62.5% | COM | 14149Y108 |
| RVTY | REVVITY INC | 21 | $2,344 | 0.0% | $111.62 | $133.52 | -16.6% | COM | 714046109 |
| AME | AMETEK INC | 13 | $2,344 | 0.0% | $180.31 | $129.81 | +37.9% | COM | 031100100 |
| ALB | ALBEMARLE CORP | 27 | $2,325 | 0.0% | $86.11 * | $97.25 | -13.3% | COM | 012653101 |
| VMC | VULCAN MATLS CO | 9 | $2,316 | 0.0% | $257.33 | $166.92 | +53.0% | COM | 929160109 |
| SCHK | SCHWAB STRATEGIC TR | 80 | $2,265 | 0.0% | $28.31 | $23.52 | +20.4% | 1000 INDEX ETF | 808524722 |
| CFG | CITIZENS FINL GROUP INC | 50 | $2,188 | 0.0% | $43.76 * | $33.92 | +24.2% | COM | 174610105 |
| FAST | FASTENAL CO | 30 | $2,158 | 0.0% | $71.93 * | $22.64 | +55.5% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 28 | $2,123 | 0.0% | $75.82 * | $59.41 | +24.1% | COM | 29364G103 |
| ROST | ROSS STORES INC | 14 | $2,118 | 0.0% | $151.29 | $98.51 | +51.9% | COM | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION | 31 | $2,117 | 0.0% | $68.29 | $38.88 | +73.8% | COM | 14448C104 |
| EMN | EASTMAN CHEM CO | 23 | $2,101 | 0.0% | $91.35 * | $71.13 | +22.7% | COM | 277432100 |
| SLB | SCHLUMBERGER LTD | 54 | $2,071 | 0.0% | $38.35 * | $46.08 | -19.3% | COM STK | 806857108 |
| BX | BLACKSTONE INC | 12 | $2,070 | 0.0% | $172.50 * | $118.70 | +40.9% | COM | 09260D107 |
| VST | VISTRA CORP | 15 | $2,069 | 0.0% | $137.93 | $137.88 | -0.6% | COM | 92840M102 |
| VZ | VERIZON COMMUNICATIONS INC | 51 | $2,040 | 0.0% | $40.00 * | $31.00 | +20.7% | COM | 92343V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28 | $2,027 | 0.0% | $72.39 | $77.51 | -7.2% | COM | 13646K108 |
| MAA | MID-AMER APT CMNTYS INC | 13 | $2,010 | 0.0% | $154.62 * | $137.82 | +7.6% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 26 | $1,983 | 0.0% | $76.27 * | $74.83 | -0.7% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 16 | $1,962 | 0.0% | $122.63 * | $117.82 | +0.6% | COM | 26875P101 |
| CCI | CROWN CASTLE INC | 21 | $1,906 | 0.0% | $90.76 * | $113.66 | -24.1% | COM | 22822V101 |
| SO | SOUTHERN CO | 23 | $1,894 | 0.0% | $82.35 * | $59.62 | +33.6% | COM | 842587107 |
| MNST | MONSTER BEVERAGE CORP NEW | 36 | $1,893 | 0.0% | $52.58 | $49.86 | +5.4% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 28 | $1,891 | 0.0% | $67.54 * | $59.61 | +8.8% | COM | 98389B100 |
| WELL | WELLTOWER INC | 15 | $1,891 | 0.0% | $126.07 | $83.03 | +49.2% | COM | 95040Q104 |
| ECL | ECOLAB INC | 8 | $1,875 | 0.0% | $234.38 | $141.81 | +63.5% | COM | 278865100 |
| UAL | UNITED AIRLS HLDGS INC | 19 | $1,845 | 0.0% | $97.11 | $40.58 | +139.3% | COM | 910047109 |
| KMB | KIMBERLY-CLARK CORP | 14 | $1,835 | 0.0% | $131.07 * | $125.18 | +0.6% | COM | 494368103 |
| LKQ | LKQ CORP | 49 | $1,801 | 0.0% | $36.76 * | $48.50 | -26.8% | COM | 501889208 |
| EFX | EQUIFAX INC | 7 | $1,784 | 0.0% | $254.86 | $235.79 | +7.2% | COM | 294429105 |
| TSN | TYSON FOODS INC | 31 | $1,781 | 0.0% | $57.45 * | $58.31 | -4.9% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 8 | $1,768 | 0.0% | $221.00 * | $215.38 | +0.1% | CL A | 21036P108 |
| NTAP | NETAPP INC | 15 | $1,742 | 0.0% | $116.13 * | $61.60 | +83.8% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,715 | 0.0% | $285.83 | $261.31 | +7.6% | COM | 773903109 |
| BXP | BXP INC | 23 | $1,711 | 0.0% | $74.39 * | $52.40 | +35.2% | COM | 101121101 |
| IVZ | INVESCO LTD | 97 | $1,696 | 0.0% | $17.48 * | $14.29 | +17.2% | SHS | G491BT108 |
| DTE | DTE ENERGY CO | 14 | $1,691 | 0.0% | $120.79 * | $101.47 | +15.1% | COM | 233331107 |
| PPG | PPG INDS INC | 14 | $1,673 | 0.0% | $119.50 * | $114.48 | +1.7% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 18 | $1,637 | 0.0% | $90.94 * | $87.39 | +1.6% | COM | 194162103 |
| TER | TERADYNE INC | 13 | $1,637 | 0.0% | $125.92 | $126.14 | -0.6% | COM | 880770102 |
| OXY | OCCIDENTAL PETE CORP | 33 | $1,631 | 0.0% | $49.42 * | $64.70 | -25.3% | COM | 674599105 |
| PNR | PENTAIR PLC | 16 | $1,611 | 0.0% | $100.69 | $41.86 | +138.0% | SHS | G7S00T104 |
| RMD | RESMED INC | 7 | $1,601 | 0.0% | $228.71 | $150.68 | +50.4% | COM | 761152107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23 | $1,572 | 0.0% | $68.35 * | $49.85 | +33.9% | COM | 34964C106 |
| GL | GLOBE LIFE INC | 14 | $1,562 | 0.0% | $111.57 | $111.47 | -0.8% | COM | 37959E102 |
| GEN | GEN DIGITAL INC | 57 | $1,561 | 0.0% | $27.39 | $20.66 | +30.2% | COM | 668771108 |
| HUM | HUMANA INC | 6 | $1,523 | 0.0% | $253.83 | $507.93 | -50.7% | COM | 444859102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18 | $1,521 | 0.0% | $84.50 * | $52.12 | +57.0% | COM | 744573106 |
| AEE | AMEREN CORP | 17 | $1,516 | 0.0% | $89.18 * | $76.15 | +13.7% | COM | 023608102 |
| WMB | WILLIAMS COS INC | 28 | $1,516 | 0.0% | $54.14 * | $36.87 | +41.9% | COM | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71 | $1,516 | 0.0% | $21.35 * | $13.48 | +54.3% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 10 | $1,463 | 0.0% | $146.30 | $123.46 | +17.9% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 3 | $1,457 | 0.0% | $485.67 | $551.44 | -12.0% | COM | 871607107 |
| CCL | CARNIVAL CORP | 58 | $1,446 | 0.0% | $24.93 | $14.52 | +71.7% | UNIT 99/99/9999 | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,408 | 0.0% | $469.33 | $495.16 | -6.8% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 13 | $1,401 | 0.0% | $107.77 * | $84.81 | +22.6% | COM NEW | 26441C204 |
| QRVO | QORVO INC | 20 | $1,399 | 0.0% | $69.95 | $90.32 | -22.6% | COM | 74736K101 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1,390 | 0.0% | $92.67 | $70.16 | +29.7% | COM | 68902V107 |
| CMA | COMERICA INC | 22 | $1,361 | 0.0% | $61.86 * | $53.80 | +10.1% | COM | 200340107 |
| — | LUCID GROUP INC | 450 | $1,359 | 0.0% | $3.02 | $6.83 | — | COM | 549498103 |
| CNC | CENTENE CORP DEL | 22 | $1,333 | 0.0% | $60.59 | $81.68 | -25.8% | COM | 15135B101 |
| GLW | CORNING INC | 28 | $1,331 | 0.0% | $47.54 | $29.73 | +56.9% | COM | 219350105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 714 | $1,321 | 0.0% | $1.85 | $2.64 | -30.0% | COM | 04216R102 |
| PODD | INSULET CORP | 5 | $1,306 | 0.0% | $261.20 | $171.53 | +52.2% | COM | 45784P101 |
| AIZ | ASSURANT INC | 6 | $1,280 | 0.0% | $213.33 | $126.11 | +66.5% | COM | 04621X108 |
| KLAC | KLA CORP | 2 | $1,261 | 0.0% | $630.50 | $669.07 | -6.6% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16 | $1,231 | 0.0% | $76.94 | $55.69 | +35.9% | CL A | 192446102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,224 | 0.0% | $1224.00 | $1338.52 | -8.6% | COM | 592688105 |
| LW | LAMB WESTON HLDGS INC | 18 | $1,203 | 0.0% | $66.83 * | $80.41 | -19.0% | COM | 513272104 |
| WDC | WESTERN DIGITAL CORP | 20 | $1,193 | 0.0% | $59.65 * | $50.08 | -10.3% | COM | 958102105 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1,184 | 0.0% | $592.00 | $513.84 | +14.2% | COM | 609839105 |
| IQV | IQVIA HLDGS INC | 6 | $1,180 | 0.0% | $196.67 | $207.59 | -5.3% | COM | 46266C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $1,159 | 0.0% | $386.33 | $258.51 | +49.4% | CL A | 989207105 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1,153 | 0.0% | $76.87 * | $39.25 | +91.5% | COM | 064058100 |
| FMC | FMC CORP | 23 | $1,119 | 0.0% | $48.65 * | $53.30 | -13.3% | COM NEW | 302491303 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1,100 | 0.0% | $220.00 * | $151.65 | +40.0% | COM | 053484101 |
| TXT | TEXTRON INC | 14 | $1,071 | 0.0% | $76.50 | $67.67 | +12.9% | COM | 883203101 |
| SHYG | ISHARES TR | 25 | $1,066 | 0.0% | $42.64 | $40.91 | +4.2% | 0-5YR HI YL CP | 46434V407 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,065 | 0.0% | $88.75 * | $81.21 | +4.8% | COM | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1,040 | 0.0% | $208.00 | $237.24 | -14.0% | COM | N6596X109 |
| BBY | BEST BUY INC | 12 | $1,030 | 0.0% | $85.83 * | $63.23 | +28.8% | COM | 086516101 |
| APTV | APTIV PLC | 17 | $1,029 | 0.0% | $60.53 | $61.22 | -1.2% | COM SHS | G3265R107 |
| IP | INTERNATIONAL PAPER CO | 19 | $1,023 | 0.0% | $53.84 * | $29.99 | +72.4% | COM | 460146103 |
| DOC | HEALTHPEAK PROPERTIES INC | 50 | $1,014 | 0.0% | $20.28 * | $15.38 | +23.3% | COM | 42250P103 |
| DXCM | DEXCOM INC | 13 | $1,012 | 0.0% | $77.85 | $106.40 | -26.9% | COM | 252131107 |
| ON | ON SEMICONDUCTOR CORP | 16 | $1,009 | 0.0% | $63.06 | $70.16 | -10.1% | COM | 682189105 |
| BALL | BALL CORP | 18 | $993 | 0.0% | $55.17 | $49.51 | +9.7% | COM | 058498106 |
| ED | CONSOLIDATED EDISON INC | 11 | $982 | 0.0% | $89.27 * | $81.67 | +5.6% | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $964 | 0.0% | $80.33 * | $76.91 | -0.3% | COM | 854502101 |
| F | FORD MTR CO | 97 | $961 | 0.0% | $9.91 * | $10.07 | -8.4% | COM | 345370860 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $940 | 0.0% | $313.33 | $206.89 | +49.7% | SHS | G96629103 |
| NUE | NUCOR CORP | 8 | $934 | 0.0% | $116.75 | $153.29 | -25.1% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 34 | $932 | 0.0% | $27.41 * | $17.32 | +51.5% | COM | 49456B101 |
| NTRS | NORTHERN TR CORP | 9 | $923 | 0.0% | $102.56 * | $78.90 | +26.4% | COM | 665859104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11 | $860 | 0.0% | $78.18 | $79.27 | -1.6% | COMMON STOCK | 36266G107 |
| AES | AES CORP | 65 | $837 | 0.0% | $12.88 * | $23.57 | -48.6% | COM | 00130H105 |
| FTV | FORTIVE CORP | 11 | $825 | 0.0% | $75.00 * | $47.79 | +17.7% | COM | 34959J108 |
| CTVA | CORTEVA INC | 14 | $798 | 0.0% | $57.00 | $61.14 | -7.8% | COM | 22052L104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $766 | 0.0% | $95.75 | $87.06 | +9.9% | COM | 00971T101 |
| DG | DOLLAR GEN CORP NEW | 10 | $759 | 0.0% | $75.90 * | $233.12 | -68.3% | COM | 256677105 |
| COO | COOPER COS INC | 8 | $736 | 0.0% | $92.00 | $96.75 | -5.0% | COM | 216648501 |
| VLTO | VERALTO CORP | 7 | $713 | 0.0% | $101.86 | $73.75 | +37.5% | COM SHS | 92338C103 |
| FSLR | FIRST SOLAR INC | 4 | $705 | 0.0% | $176.25 | $152.94 | +15.2% | COM | 336433107 |
| TAP | MOLSON COORS BEVERAGE CO | 12 | $688 | 0.0% | $57.33 * | $46.45 | +19.0% | CL B | 60871R209 |
| ENPH | ENPHASE ENERGY INC | 10 | $687 | 0.0% | $68.70 | $79.35 | -13.5% | COM | 29355A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $686 | 0.0% | $343.00 | $351.41 | -2.5% | CL A | 16119P108 |
| NEM | NEWMONT CORP | 18 | $670 | 0.0% | $37.22 | $40.82 | -10.3% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 11 | $666 | 0.0% | $60.55 | $41.30 | +44.7% | COM NEW | 247361702 |
| HST | HOST HOTELS & RESORTS INC | 37 | $649 | 0.0% | $17.54 * | $14.65 | +12.9% | COM | 44107P104 |
| EIX | EDISON INTL | 8 | $639 | 0.0% | $79.88 * | $53.19 | +41.8% | COM | 281020107 |
| — | INTERPUBLIC GROUP COS INC | 22 | $617 | 0.0% | $28.05 * | $27.45 | -1.8% | COM | 460690100 |
| LUV | SOUTHWEST AIRLS CO | 17 | $572 | 0.0% | $33.65 * | $33.54 | -1.9% | COM | 844741108 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $554 | 0.0% | $184.67 | $218.37 | -15.5% | COM | 159864107 |
| KHC | KRAFT HEINZ CO | 17 | $523 | 0.0% | $30.76 * | $32.51 | -10.9% | COM | 500754106 |
| EMBC | EMBECTA CORP | 21 | $434 | 0.0% | $20.67 * | $27.07 | -27.3% | COMMON STOCK | 29082K105 |
| CE | CELANESE CORP DEL | 6 | $416 | 0.0% | $69.33 | $94.49 | -26.9% | COM | 150870103 |
| IWD | ISHARES TR | 2 | $371 | 0.0% | $185.50 | $149.69 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| MBC | MASTERBRAND INC | 23 | $337 | 0.0% | $14.65 | $8.19 | +78.3% | COMMON STOCK | 57638P104 |
| SOLV | SOLVENTUM CORP | 4 | $265 | 0.0% | $66.25 | $60.70 | +8.8% | COM SHS | 83444M101 |
| WTFC | WINTRUST FINL CORP | 1 | $125 | 0.0% | $125.00 | $85.51 | +45.8% | COM | 97650W108 |