Location: Northbrook, IL
CIK: 0001962615 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 80,800 | $37.89M | 7.9% | $468.92 | $285.83 | +64.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 113,446 | $25.2M | 5.3% | $222.13 | $142.99 | +54.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,488 | $23.08M | 4.8% | $375.39 | $258.89 | +44.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 208,359 | $22.58M | 4.7% | $108.38 | $93.13 | +16.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 110,728 | $21.07M | 4.4% | $190.26 | $115.01 | +65.4% | COM | 023135106 |
| IJR | ISHARES TR | 192,585 | $20.14M | 4.2% | $104.57 | $99.47 | +5.1% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 22,069 | $18.23M | 3.8% | $825.90 | $356.15 | +130.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 116,546 | $18.21M | 3.8% | $156.23 | $96.04 | +62.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 289,013 | $16.86M | 3.5% | $58.35 | $59.52 | -2.0% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 27,258 | $15.32M | 3.2% | $561.90 | $409.37 | +37.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 26,899 | $15.05M | 3.2% | $559.40 | $388.32 | +44.1% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 15,607 | $14.76M | 3.1% | $945.78 | $508.88 | +85.1% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,254 | $10.81M | 2.3% | $533.48 | $443.77 | +20.2% | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 61,219 | $10.45M | 2.2% | $170.64 | $144.25 | +18.3% | COM | 697435105 |
| META | META PLATFORMS INC | 14,751 | $8.502M | 1.8% | $576.36 | $497.67 | +15.6% | CL A | 30303M102 |
| V | VISA INC | 22,882 | $8.019M | 1.7% | $350.46 | $208.29 | +67.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 37,364 | $7.828M | 1.6% | $209.52 * | $163.67 | +24.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 21,647 | $7.139M | 1.5% | $329.80 | $237.35 | +37.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 12,921 | $7.059M | 1.5% | $546.30 | $322.32 | +66.9% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,538 | $7.048M | 1.5% | $484.82 | $335.34 | +44.6% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 93,931 | $6.844M | 1.4% | $72.86 | $40.36 | +80.5% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,775 | $6.817M | 1.4% | $84.40 | $24.56 | +243.7% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 8,470 | $6.743M | 1.4% | $796.14 * | $111.46 | +42.9% | COM | 81762P102 |
| AVGO | BROADCOM INC | 39,623 | $6.634M | 1.4% | $167.43 | $157.06 | +6.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 24,482 | $6.57M | 1.4% | $268.36 | $166.81 | +59.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 17,759 | $6.508M | 1.4% | $366.48 | $299.29 | +20.2% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 12,566 | $6.224M | 1.3% | $495.27 | $325.73 | +52.0% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,941 | $5.973M | 1.3% | $352.58 | $350.76 | +0.5% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,993 | $5.968M | 1.3% | $497.62 | $528.75 | -6.1% | COM | 883556102 |
| MS | MORGAN STANLEY | 50,272 | $5.865M | 1.2% | $116.67 * | $77.11 | +48.2% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 23,897 | $5.862M | 1.2% | $245.30 | $124.88 | +93.3% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 44,370 | $5.404M | 1.1% | $121.80 | $74.34 | +62.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 9,879 | $5.174M | 1.1% | $523.75 | $497.19 | +3.2% | COM | 91324P102 |
| ETN | EATON CORP PLC | 17,789 | $4.836M | 1.0% | $271.83 | $249.31 | +8.3% | SHS | G29183103 |
| WMT | WALMART INC | 52,939 | $4.648M | 1.0% | $87.79 | $55.10 | +58.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 10,034 | $4.482M | 0.9% | $446.72 * | $434.04 | +0.7% | COM | 539830109 |
| BLK | BLACKROCK INC | 4,653 | $4.404M | 0.9% | $946.46 | $989.45 | -5.8% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 43,401 | $4.378M | 0.9% | $100.88 | $89.28 | +13.0% | COM | 101137107 |
| AMGN | AMGEN INC | 12,596 | $3.924M | 0.8% | $311.56 * | $256.64 | +18.5% | COM | 031162100 |
| ADBE | ADOBE INC | 8,918 | $3.42M | 0.7% | $383.53 | $391.72 | -2.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 24,133 | $3.374M | 0.7% | $139.81 | $161.30 | -14.0% | COM | 68389X105 |
| IWM | ISHARES TR | 16,797 | $3.351M | 0.7% | $199.49 | $179.80 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,407 | $3.016M | 0.6% | $209.31 | $212.86 | -3.0% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 29,585 | $2.902M | 0.6% | $98.09 * | $88.66 | +8.4% | COM | 855244109 |
| GOOGL | ALPHABET INC | 18,472 | $2.857M | 0.6% | $154.64 | $104.69 | +47.3% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 26,991 | $2.773M | 0.6% | $102.74 | $117.07 | -12.2% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 8,856 | $2.434M | 0.5% | $274.84 | $228.48 | +20.3% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 10,261 | $2.424M | 0.5% | $236.25 | $197.52 | +17.5% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 11,325 | $2.338M | 0.5% | $206.47 * | $64.00 | +61.3% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,286 | $2.283M | 0.5% | $532.58 | $301.68 | +76.5% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 14,215 | $1.909M | 0.4% | $134.29 | $113.56 | +18.3% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 10,973 | $1.602M | 0.3% | $146.01 | $134.98 | +8.2% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,629 | $1.092M | 0.2% | $193.97 | $149.43 | +29.8% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 6,079 | $723K | 0.2% | $118.93 * | $97.20 | +19.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,384 | $711K | 0.1% | $513.83 | $418.49 | +22.8% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 3,914 | $667K | 0.1% | $170.42 | $140.28 | +19.1% | COM | 742718109 |
| SHAK | SHAKE SHACK INC | 7,200 | $635K | 0.1% | $88.17 | $48.72 | +81.0% | CL A | 819047101 |
| CVX | CHEVRON CORP NEW | 3,691 | $617K | 0.1% | $167.29 * | $148.78 | +8.7% | COM | 166764100 |
| OEF | ISHARES TR | 2,230 | $604K | 0.1% | $270.83 | $172.65 | +56.9% | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 5,845 | $525K | 0.1% | $89.76 * | $112.43 | -22.4% | COM | 58933Y105 |
| CWB | SPDR SER TR | 6,835 | $524K | 0.1% | $76.62 | $67.50 | +13.5% | BBG CONV SEC ETF | 78464A359 |
| CSCO | CISCO SYS INC | 8,294 | $512K | 0.1% | $61.71 * | $42.29 | +42.5% | COM | 17275R102 |
| IWO | ISHARES TR | 1,737 | $444K | 0.1% | $255.53 | $223.36 | +14.4% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 2,445 | $405K | 0.1% | $165.84 * | $156.64 | +3.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,186 | $370K | 0.1% | $312.04 | $352.90 | -12.5% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 1,747 | $359K | 0.1% | $205.53 | $184.87 | +10.5% | COM | 172908105 |
| LOW | LOWES COS INC | 1,528 | $356K | 0.1% | $233.23 | $192.63 | +19.2% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,348 | $287K | 0.1% | $45.26 | $38.13 | +18.7% | FTSE EMR MKT ETF | 922042858 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,099 | $280K | 0.1% | $254.33 | $167.89 | +51.5% | COM | 127387108 |
| USB | US BANCORP DEL | 6,108 | $258K | 0.1% | $42.22 * | $37.53 | +9.0% | COM NEW | 902973304 |
| IDXX | IDEXX LABS INC | 605 | $254K | 0.1% | $419.95 | $501.17 | -16.2% | COM | 45168D104 |
| XLY | SELECT SECTOR SPDR TR | 1,200 | $237K | 0.0% | $197.46 * | $71.99 | +37.1% | SBI CONS DISCR | 81369Y407 |
| SPYV | SPDR SER TR | 4,365 | $223K | 0.0% | $51.07 | $53.21 | -4.0% | PRTFLO S&P500 VL | 78464A508 |
| ALGN | ALIGN TECHNOLOGY INC | 1,336 | $212K | 0.0% | $158.86 | $200.17 | -20.6% | COM | 016255101 |
| IJK | ISHARES TR | 2,540 | $212K | 0.0% | $83.28 | $68.73 | +21.2% | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 805 | $209K | 0.0% | $259.16 | $203.99 | +27.0% | COM | 88160R101 |
| HYG | ISHARES TR | 2,642 | $208K | 0.0% | $78.89 | $77.26 | +2.1% | IBOXX HI YD ETF | 464288513 |
| — | DISCOVER FINL SVCS | 1,142 | $195K | 0.0% | $170.70 | $97.83 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 785 | $186K | 0.0% | $236.85 | $210.83 | +10.6% | COM | 655844108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,400 | $184K | 0.0% | $131.34 * | $108.87 | +14.6% | COM | 025932104 |
| IWF | ISHARES TR | 482 | $174K | 0.0% | $361.09 * | $73.91 | +22.1% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 410 | $172K | 0.0% | $419.88 | $325.04 | +29.2% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 458 | $170K | 0.0% | $370.82 * | $67.36 | -8.3% | GROWTH ETF | 922908736 |
| TILT | FLEXSHARES TR | 823 | $169K | 0.0% | $205.74 | $195.39 | +5.3% | MORNSTAR USMKT | 33939L100 |
| AXP | AMERICAN EXPRESS CO | 616 | $166K | 0.0% | $269.05 | $142.37 | +87.0% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 943 | $162K | 0.0% | $172.26 | $168.77 | +2.1% | EXTEND MKT ETF | 922908652 |
| BMO | BANK MONTREAL QUE | 1,700 | $162K | 0.0% | $95.51 * | $82.57 | +13.1% | COM | 063671101 |
| KO | COCA COLA CO | 2,197 | $157K | 0.0% | $71.62 * | $55.15 | +27.1% | COM | 191216100 |
| IWB | ISHARES TR | 500 | $153K | 0.0% | $306.74 | $211.69 | +44.9% | RUS 1000 ETF | 464287622 |
| MCK | MCKESSON CORP | 227 | $153K | 0.0% | $672.99 | $360.74 | +86.0% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 1,540 | $152K | 0.0% | $98.70 | $92.82 | +5.2% | COM | 254687106 |
| ZTS | ZOETIS INC | 914 | $150K | 0.0% | $164.65 | $160.74 | +1.4% | CL A | 98978V103 |
| DFAC | DIMENSIONAL ETF TRUST | 4,492 | $148K | 0.0% | $32.99 | $27.06 | +21.9% | US CORE EQUITY 2 | 25434V708 |
| ET | ENERGY TRANSFER L P | 7,700 | $143K | 0.0% | $18.59 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| FTNT | FORTINET INC | 1,476 | $142K | 0.0% | $96.26 | $52.11 | +84.7% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,800 | $141K | 0.0% | $50.21 | $62.12 | -19.2% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 658 | $139K | 0.0% | $211.75 * | $176.70 | +11.1% | COM | 438516106 |
| IWP | ISHARES TR | 1,146 | $135K | 0.0% | $117.49 | $108.18 | +8.6% | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 641 | $128K | 0.0% | $200.10 | $88.46 | +125.4% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 60 | $117K | 0.0% | $1950.88 | $890.25 | +119.1% | COM | 58733R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,271 | $115K | 0.0% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 422 | $112K | 0.0% | $264.46 | $178.34 | +46.5% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,010 | $110K | 0.0% | $109.27 * | $81.75 | +30.4% | COM | 025537101 |
| MCD | MCDONALDS CORP | 345 | $108K | 0.0% | $312.37 | $250.01 | +22.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 924 | $101K | 0.0% | $109.64 | $105.05 | +3.1% | COM | 291011104 |
| NFLX | NETFLIX INC | 101 | $94,186 | 0.0% | $932.53 * | $54.30 | +71.7% | COM | 64110L106 |
| PFE | PFIZER INC | 3,659 | $92,720 | 0.0% | $25.34 * | $35.47 | -32.3% | COM | 717081103 |
| ACEL | ACCEL ENTERTAINMENT INC | 9,144 | $90,709 | 0.0% | $9.92 | $10.46 | -5.1% | COM CL A1 | 00436Q106 |
| AMAT | APPLIED MATLS INC | 607 | $88,088 | 0.0% | $145.12 | $130.54 | +10.3% | COM | 038222105 |
| DFUV | DIMENSIONAL ETF TRUST | 2,127 | $87,654 | 0.0% | $41.21 | $33.82 | +21.9% | US MKTWIDE VALUE | 25434V724 |
| RCL | ROYAL CARIBBEAN GROUP | 413 | $84,847 | 0.0% | $205.44 | $139.41 | +46.0% | COM | V7780T103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,314 | $80,903 | 0.0% | $61.57 | $44.17 | +38.9% | COM | 573874104 |
| DFAT | DIMENSIONAL ETF TRUST | 1,512 | $77,853 | 0.0% | $51.49 | $46.01 | +11.9% | US TARGETED VLU | 25434V609 |
| HCA | HCA HEALTHCARE INC | 225 | $77,749 | 0.0% | $345.55 | $218.18 | +57.6% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 1,085 | $76,916 | 0.0% | $70.89 * | $69.34 | -0.0% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 962 | $75,941 | 0.0% | $78.94 | $74.79 | +5.5% | SHRT TRM CORP BD | 92206C409 |
| OXY | OCCIDENTAL PETE CORP | 1,483 | $73,201 | 0.0% | $49.36 | $48.21 | +0.7% | COM | 674599105 |
| GLD | SPDR GOLD TR | 250 | $72,035 | 0.0% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,000 | $71,800 | 0.0% | $71.80 | $63.73 | +12.7% | COM | 844895102 |
| MRSH | MARSH & MCLENNAN COS INC | 289 | $70,525 | 0.0% | $244.03 | $175.93 | +37.0% | COM | 571748102 |
| ANET | ARISTA NETWORKS INC | 908 | $70,352 | 0.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| — | BARRICK GOLD CORP | 3,600 | $69,984 | 0.0% | $19.44 | $19.44 | — | COM | 067901108 |
| VEEV | VEEVA SYS INC | 300 | $69,489 | 0.0% | $231.63 | $228.51 | +1.4% | CL A COM | 922475108 |
| LAND | GLADSTONE LD CORP | 6,600 | $69,432 | 0.0% | $10.52 | $10.52 | — | COM | 376549101 |
| LIN | LINDE PLC | 149 | $69,381 | 0.0% | $465.64 | $423.21 | +8.9% | SHS | G54950103 |
| ISCB | ISHARES TR | 1,276 | $69,128 | 0.0% | $54.18 | $53.24 | +1.8% | MRGSTR SM CP ETF | 464288505 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,100 | $68,696 | 0.0% | $22.16 | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| EWL | ISHARES INC | 1,325 | $68,622 | 0.0% | $51.79 | $50.46 | +2.6% | MSCI SWITZERLAND | 464286749 |
| CSX | CSX CORP | 2,217 | $65,247 | 0.0% | $29.43 | $30.37 | -4.2% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 345 | $64,227 | 0.0% | $186.17 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| LYV | LIVE NATION ENTERTAINMENT IN | 471 | $61,504 | 0.0% | $130.58 | $74.31 | +75.7% | COM | 538034109 |
| PH | PARKER-HANNIFIN CORP | 100 | $60,785 | 0.0% | $607.85 | $527.65 | +14.4% | COM | 701094104 |
| BA | BOEING CO | 353 | $60,205 | 0.0% | $170.55 | $179.82 | -5.2% | COM | 097023105 |
| LFUS | LITTELFUSE INC | 301 | $59,219 | 0.0% | $196.74 | $223.14 | -11.8% | COM | 537008104 |
| SNOW | SNOWFLAKE INC | 385 | $56,272 | 0.0% | $146.16 | $152.19 | -4.0% | CL A | 833445109 |
| D | DOMINION ENERGY INC | 1,000 | $56,070 | 0.0% | $56.07 * | $53.34 | +1.5% | COM | 25746U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $55,003 | 0.0% | $550.03 | $200.21 | +174.7% | SHS | L8681T102 |
| WM | WASTE MGMT INC DEL | 223 | $51,627 | 0.0% | $231.51 | $162.83 | +40.6% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 105 | $50,832 | 0.0% | $484.11 | $324.07 | +47.9% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 11 | $50,677 | 0.0% | $4607.00 | $3329.88 | +37.6% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 51 | $50,380 | 0.0% | $987.84 | $548.52 | +78.8% | COM | 384802104 |
| DE | DEERE & CO | 106 | $49,642 | 0.0% | $468.32 | $442.80 | +4.9% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 161 | $49,191 | 0.0% | $305.53 | $239.15 | +25.7% | COM | 053015103 |
| MAGS | LISTED FD TR | 1,000 | $45,860 | 0.0% | $45.86 | $51.33 | -10.7% | ROUNDHILL MAGNIF | 53656G498 |
| TLT | ISHARES TR | 500 | $45,515 | 0.0% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| GEV | GE VERNOVA INC | 147 | $44,877 | 0.0% | $305.29 | $158.55 | +92.2% | COM | 36828A101 |
| MGK | VANGUARD WORLD FD | 143 | $44,170 | 0.0% | $308.88 * | $58.35 | +5.9% | MEGA GRWTH IND | 921910816 |
| ABR | ARBOR REALTY TRUST INC | 3,700 | $43,475 | 0.0% | $11.75 | $13.19 | — | COM | 038923108 |
| NVO | NOVO-NORDISK A S | 616 | $42,776 | 0.0% | $69.44 | $76.82 | -9.6% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 77 | $42,206 | 0.0% | $548.13 | $324.19 | +68.4% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 142 | $41,879 | 0.0% | $294.92 * | $251.07 | +14.4% | COM | 009158106 |
| RTX | RTX CORPORATION | 313 | $41,460 | 0.0% | $132.46 | $103.77 | +26.0% | COM | 75513E101 |
| PFF | ISHARES TR | 1,310 | $40,257 | 0.0% | $30.73 | $29.87 | +2.9% | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,535 | $39,663 | 0.0% | $11.22 | $10.91 | +2.8% | PFD ETF | 46138E511 |
| GILD | GILEAD SCIENCES INC | 353 | $39,554 | 0.0% | $112.05 * | $74.42 | +47.5% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 171 | $39,170 | 0.0% | $229.06 | $226.85 | -0.7% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 187 | $37,713 | 0.0% | $201.67 | $198.34 | +0.5% | COM | 032654105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 282 | $37,055 | 0.0% | $131.40 | $92.70 | +41.8% | COM SHS | 33735K108 |
| VGT | VANGUARD WORLD FD | 66 | $35,798 | 0.0% | $542.39 * | $66.48 | +2.0% | INF TECH ETF | 92204A702 |
| NORW | GLOBAL X FDS | 1,300 | $35,232 | 0.0% | $27.10 | $25.38 | +6.8% | MSCI NORWAY ETF | 37950E101 |
| IBB | ISHARES TR | 275 | $35,173 | 0.0% | $127.90 | $129.24 | -1.0% | ISHARES BIOTECH | 464287556 |
| EWA | ISHARES INC | 1,500 | $35,160 | 0.0% | $23.44 | $24.30 | -3.5% | MSCI AUST ETF | 464286103 |
| RPM | RPM INTL INC | 300 | $34,704 | 0.0% | $115.68 | $96.96 | +19.3% | COM | 749685103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 850 | $34,391 | 0.0% | $40.46 | $40.21 | +0.6% | GLB EX US ETF | 922042676 |
| COP | CONOCOPHILLIPS | 316 | $33,187 | 0.0% | $105.02 * | $109.40 | -6.5% | COM | 20825C104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 253 | $32,756 | 0.0% | $129.47 | $119.99 | +7.9% | PHYSCL PRECS MET | 003263100 |
| SLV | ISHARES SILVER TR | 1,000 | $30,990 | 0.0% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 110 | $29,984 | 0.0% | $272.58 | $280.99 | -4.4% | COM | 369550108 |
| EG | EVEREST GROUP LTD | 80 | $29,067 | 0.0% | $363.34 | $295.65 | +22.2% | COM | G3223R108 |
| DDOG | DATADOG INC | 290 | $28,771 | 0.0% | $99.21 | $78.12 | +27.0% | CL A COM | 23804L103 |
| SHOP | SHOPIFY INC | 300 | $28,644 | 0.0% | $95.48 | $40.91 | +133.4% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 212 | $28,122 | 0.0% | $132.65 | $100.51 | +30.2% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 381 | $27,985 | 0.0% | $73.45 | $71.63 | +2.5% | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 268 | $27,969 | 0.0% | $104.36 * | $140.34 | -28.2% | COM | 87612E106 |
| TTD | THE TRADE DESK INC | 510 | $27,908 | 0.0% | $54.72 | $50.70 | +7.9% | COM CL A | 88339J105 |
| TEL | TE CONNECTIVITY PLC | 197 | $27,841 | 0.0% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| IWS | ISHARES TR | 220 | $27,714 | 0.0% | $125.97 | $130.21 | -3.3% | RUS MDCP VAL ETF | 464287473 |
| IVOO | VANGUARD ADMIRAL FDS INC | 258 | $25,465 | 0.0% | $98.70 | $108.65 | -9.2% | MIDCP 400 IDX | 921932885 |
| DOX | AMDOCS LTD | 275 | $25,163 | 0.0% | $91.50 | $79.26 | +13.3% | SHS | G02602103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 278 | $22,421 | 0.0% | $80.65 | $92.26 | -12.6% | VNG RUS2000IDX | 92206C664 |
| SCHW | SCHWAB CHARLES CORP | 282 | $22,075 | 0.0% | $78.28 | $70.67 | +9.8% | COM | 808513105 |
| ZS | ZSCALER INC | 105 | $20,835 | 0.0% | $198.43 | $135.86 | +46.0% | COM | 98980G102 |
| CPT | CAMDEN PPTY TR | 167 | $20,425 | 0.0% | $122.31 * | $101.34 | +17.2% | SH BEN INT | 133131102 |
| IVW | ISHARES TR | 220 | $20,423 | 0.0% | $92.83 | $64.17 | +44.7% | S&P 500 GRWT ETF | 464287309 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $20,046 | 0.0% | $589.59 | $461.85 | +26.8% | COM | 776696106 |
| XBI | SPDR SER TR | 245 | $19,870 | 0.0% | $81.10 | $80.96 | +0.2% | S&P BIOTECH | 78464A870 |
| ALAB | ASTERA LABS INC | 328 | $19,572 | 0.0% | $59.67 | $93.85 | -36.4% | COM | 04626A103 |
| PFEB | INNOVATOR ETFS TRUST | 541 | $19,379 | 0.0% | $35.82 | $36.72 | -2.4% | US EQTY PWR BUF | 45782C417 |
| ITT | ITT INC | 150 | $19,374 | 0.0% | $129.16 | $98.13 | +31.6% | COM | 45073V108 |
| NKE | NIKE INC | 300 | $19,044 | 0.0% | $63.48 | $95.30 | -34.6% | CL B | 654106103 |
| CME | CME GROUP INC | 71 | $18,724 | 0.0% | $263.72 | $154.97 | +68.8% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 70 | $18,670 | 0.0% | $266.71 | $222.18 | +18.6% | COM | 872590104 |
| EQT | EQT CORP | 340 | $18,167 | 0.0% | $53.43 | $41.78 | +26.7% | COM | 26884L109 |
| VLO | VALERO ENERGY CORP | 134 | $17,659 | 0.0% | $131.78 * | $126.06 | +2.4% | COM | 91913Y100 |
| DOV | DOVER CORP | 100 | $17,568 | 0.0% | $175.68 | $135.40 | +28.6% | COM | 260003108 |
| ASML | ASML HOLDING N V | 25 | $16,566 | 0.0% | $662.64 | $664.15 | -0.2% | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 273 | $16,315 | 0.0% | $59.76 * | $53.53 | +8.9% | COM | 969457100 |
| JCI | JOHNSON CTLS INTL PLC | 193 | $15,462 | 0.0% | $80.11 | $59.02 | +35.3% | SHS | G51502105 |
| PSEP | INNOVATOR ETFS TRUST | 400 | $15,364 | 0.0% | $38.41 | $39.25 | -2.1% | US EQTY PWR BUF | 45782C656 |
| PEP | PEPSICO INC | 101 | $15,144 | 0.0% | $149.94 * | $159.11 | -8.6% | COM | 713448108 |
| DOW | DOW INC | 429 | $14,981 | 0.0% | $34.92 * | $40.83 | -19.0% | COM | 260557103 |
| ENB | ENBRIDGE INC | 334 | $14,800 | 0.0% | $44.31 * | $41.39 | +2.6% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 400 | $14,760 | 0.0% | $36.90 * | $33.37 | +7.4% | CL A | 20030N101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 134 | $14,604 | 0.0% | $108.99 | $88.26 | +23.5% | COM SHS | 33735B108 |
| SAP | SAP SE | 53 | $14,228 | 0.0% | $268.45 | $237.94 | +12.8% | SPON ADR | 803054204 |
| UAL | UNITED AIRLS HLDGS INC | 205 | $14,156 | 0.0% | $69.05 | $89.44 | -22.8% | COM | 910047109 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $13,948 | 0.0% | $139.48 | $101.46 | +36.1% | COM | 91347P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55 | $13,677 | 0.0% | $248.67 | $123.05 | +98.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 86 | $13,211 | 0.0% | $153.62 | $151.52 | -0.3% | COM | 747525103 |
| VMC | VULCAN MATLS CO | 50 | $11,665 | 0.0% | $233.30 | $236.87 | -2.0% | COM | 929160109 |
| BAC | BANK AMERICA CORP | 278 | $11,601 | 0.0% | $41.73 | $31.82 | +29.0% | COM | 060505104 |
| T | AT&T INC | 397 | $11,228 | 0.0% | $28.28 * | $15.11 | +81.5% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 152 | $10,913 | 0.0% | $71.80 | $38.06 | +85.5% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 59 | $10,579 | 0.0% | $179.31 | $186.79 | -4.9% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 19 | $9,729 | 0.0% | $512.05 | $473.99 | +6.7% | COM | 666807102 |
| ARKG | ARK ETF TR | 465 | $9,654 | 0.0% | $20.76 | $31.74 | -34.6% | GENOMIC REV ETF | 00214Q302 |
| APO | APOLLO GLOBAL MGMT INC | 70 | $9,586 | 0.0% | $136.94 | $151.84 | -10.8% | COM | 03769M106 |
| MET | METLIFE INC | 111 | $8,913 | 0.0% | $80.30 * | $81.16 | -3.2% | COM | 59156R108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $8,749 | 0.0% | $81.77 | $77.37 | +5.7% | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 55 | $8,731 | 0.0% | $158.75 * | $81.30 | +90.3% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $8,596 | 0.0% | $1432.67 * | $69.39 | +37.6% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 45 | $8,087 | 0.0% | $179.71 * | $151.91 | +15.4% | COM | 882508104 |
| PLD | PROLOGIS INC. | 70 | $7,826 | 0.0% | $111.80 * | $107.48 | +1.3% | COM | 74340W103 |
| SCHA | SCHWAB STRATEGIC TR | 326 | $7,649 | 0.0% | $23.46 | $24.45 | -4.2% | US SML CAP ETF | 808524607 |
| FANG | DIAMONDBACK ENERGY INC | 45 | $7,195 | 0.0% | $159.89 * | $157.12 | -0.4% | COM | 25278X109 |
| CBRE | CBRE GROUP INC | 55 | $7,193 | 0.0% | $130.78 | $73.85 | +77.1% | CL A | 12504L109 |
| ELV | ELEVANCE HEALTH INC | 16 | $6,960 | 0.0% | $435.00 | $484.45 | -11.6% | COM | 036752103 |
| DELL | DELL TECHNOLOGIES INC | 71 | $6,472 | 0.0% | $91.15 | $130.45 | -31.1% | CL C | 24703L202 |
| ALL | ALLSTATE CORP | 31 | $6,420 | 0.0% | $207.10 | $124.09 | +64.5% | COM | 020002101 |
| LEN | LENNAR CORP | 55 | $6,309 | 0.0% | $114.71 | $123.11 | -8.0% | CL A | 526057104 |
| APH | AMPHENOL CORP NEW | 96 | $6,297 | 0.0% | $65.59 | $60.83 | +7.3% | CL A | 032095101 |
| FISV | FISERV INC | 28 | $6,184 | 0.0% | $220.86 | $99.59 | +121.7% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 42 | $6,119 | 0.0% | $145.69 | $106.44 | +34.7% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 12 | $6,098 | 0.0% | $508.17 | $321.12 | +57.3% | COM | 78409V104 |
| NRG | NRG ENERGY INC | 61 | $5,824 | 0.0% | $95.48 | $36.49 | +159.2% | COM NEW | 629377508 |
| COR | CENCORA INC | 20 | $5,562 | 0.0% | $278.10 | $153.47 | +80.2% | COM | 03073E105 |
| INTU | INTUIT | 9 | $5,526 | 0.0% | $614.00 | $562.17 | +8.7% | COM | 461202103 |
| CB | CHUBB LIMITED | 17 | $5,134 | 0.0% | $302.00 | $253.82 | +18.6% | COM | H1467J104 |
| NDAQ | NASDAQ INC | 66 | $5,007 | 0.0% | $75.86 | $59.57 | +26.2% | COM | 631103108 |
| MO | ALTRIA GROUP INC | 79 | $4,742 | 0.0% | $60.03 * | $35.03 | +62.8% | COM | 02209S103 |
| AFL | AFLAC INC | 42 | $4,670 | 0.0% | $111.19 | $73.39 | +49.1% | COM | 001055102 |
| IT | GARTNER INC | 11 | $4,618 | 0.0% | $419.82 | $411.31 | +2.1% | COM | 366651107 |
| C | CITIGROUP INC | 65 | $4,615 | 0.0% | $71.00 * | $40.56 | +71.5% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 22 | $4,510 | 0.0% | $205.00 | $226.80 | -10.0% | COM | 235851102 |
| DHI | D R HORTON INC | 35 | $4,450 | 0.0% | $127.14 | $77.70 | +62.2% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25 | $4,313 | 0.0% | $172.52 | $106.09 | +61.2% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 24 | $4,219 | 0.0% | $175.79 * | $139.24 | +22.7% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $3,941 | 0.0% | $437.89 | $338.33 | +28.3% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 101 | $3,824 | 0.0% | $37.86 | $37.53 | -0.3% | CL B | 35671D857 |
| BKR | BAKER HUGHES COMPANY | 85 | $3,736 | 0.0% | $43.95 | $25.64 | +68.6% | CL A | 05722G100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $3,735 | 0.0% | $12.45 | $21.70 | -42.6% | COM CL A | 76954A103 |
| MDLZ | MONDELEZ INTL INC | 55 | $3,732 | 0.0% | $67.85 * | $58.01 | +14.2% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 10 | $3,723 | 0.0% | $372.30 | $315.83 | +17.1% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 34 | $3,706 | 0.0% | $109.00 * | $82.72 | +28.5% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $3,482 | 0.0% | $217.63 * | $186.71 | +12.6% | COM | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $3,414 | 0.0% | $227.60 | $130.53 | +74.0% | COM | 43300A203 |
| MSCI | MSCI INC | 6 | $3,393 | 0.0% | $565.50 | $488.46 | +14.7% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 37 | $3,325 | 0.0% | $89.86 | $76.93 | +15.0% | SHS | G5960L103 |
| PCAR | PACCAR INC | 34 | $3,311 | 0.0% | $97.38 * | $59.32 | +60.4% | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC | 38 | $3,302 | 0.0% | $86.89 | $72.44 | +19.7% | COM | 595112103 |
| PHM | PULTE GROUP INC | 31 | $3,187 | 0.0% | $102.81 | $41.03 | +149.1% | COM | 745867101 |
| EBAY | EBAY INC. | 47 | $3,184 | 0.0% | $67.74 | $38.98 | +71.9% | COM | 278642103 |
| CMS | CMS ENERGY CORP | 42 | $3,155 | 0.0% | $75.12 * | $53.55 | +37.2% | COM | 125896100 |
| TFC | TRUIST FINL CORP | 76 | $3,128 | 0.0% | $41.16 * | $36.16 | +9.7% | COM | 89832Q109 |
| HSY | HERSHEY CO | 18 | $3,079 | 0.0% | $171.06 * | $212.11 | -21.3% | COM | 427866108 |
| SNA | SNAP ON INC | 9 | $3,034 | 0.0% | $337.11 * | $208.11 | +58.7% | COM | 833034101 |
| EXPE | EXPEDIA GROUP INC | 18 | $3,026 | 0.0% | $168.11 | $93.83 | +78.1% | COM NEW | 30212P303 |
| CEG | CONSTELLATION ENERGY CORP | 15 | $3,025 | 0.0% | $201.67 | $87.71 | +129.0% | COM | 21037T109 |
| MAS | MASCO CORP | 43 | $2,991 | 0.0% | $69.56 | $45.49 | +50.7% | COM | 574599106 |
| BRO | BROWN & BROWN INC | 24 | $2,986 | 0.0% | $124.42 | $56.83 | +117.8% | COM | 115236101 |
| PAYX | PAYCHEX INC | 19 | $2,932 | 0.0% | $154.32 * | $115.21 | +30.7% | COM | 704326107 |
| LRCX | LAM RESEARCH CORP | 40 | $2,908 | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| ES | EVERSOURCE ENERGY | 46 | $2,858 | 0.0% | $62.13 * | $54.75 | +9.6% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 18 | $2,833 | 0.0% | $157.39 | $114.06 | +36.0% | COM | 988498101 |
| CMI | CUMMINS INC | 9 | $2,821 | 0.0% | $313.44 | $220.78 | +39.8% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 43 | $2,806 | 0.0% | $65.26 | $75.96 | -14.3% | COM | 70450Y103 |
| MCO | MOODYS CORP | 6 | $2,795 | 0.0% | $465.83 | $266.40 | +73.8% | COM | 615369105 |
| MMM | 3M CO | 19 | $2,791 | 0.0% | $146.89 | $75.54 | +91.8% | COM | 88579Y101 |
| EIX | EDISON INTL | 47 | $2,770 | 0.0% | $58.94 * | $54.55 | +3.1% | COM | 281020107 |
| DVN | DEVON ENERGY CORP NEW | 74 | $2,768 | 0.0% | $37.41 * | $59.35 | -38.3% | COM | 25179M103 |
| CAH | CARDINAL HEALTH INC | 20 | $2,756 | 0.0% | $137.80 | $71.56 | +90.1% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $2,750 | 0.0% | $110.00 * | $148.03 | -29.5% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 19 | $2,723 | 0.0% | $143.32 * | $91.24 | +53.6% | COM | 253868103 |
| PSA | PUBLIC STORAGE OPER CO | 9 | $2,694 | 0.0% | $299.33 * | $256.48 | +13.1% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $2,481 | 0.0% | $248.10 | $197.50 | +23.2% | COM | 452308109 |
| SYY | SYSCO CORP | 33 | $2,477 | 0.0% | $75.06 * | $71.44 | +2.2% | COM | 871829107 |
| EQIX | EQUINIX INC | 3 | $2,447 | 0.0% | $815.67 | $578.99 | +38.4% | COM | 29444U700 |
| ETR | ENTERGY CORP NEW | 28 | $2,394 | 0.0% | $85.50 * | $59.41 | +41.0% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 24 | $2,382 | 0.0% | $99.25 * | $52.27 | +82.3% | COM | 682680103 |
| KEY | KEYCORP | 146 | $2,335 | 0.0% | $15.99 * | $9.00 | +71.5% | COM | 493267108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30 | $2,329 | 0.0% | $77.63 | $68.80 | +10.8% | COM | 459506101 |
| FAST | FASTENAL CO | 30 | $2,327 | 0.0% | $77.57 * | $22.64 | +68.7% | COM | 311900104 |
| IRM | IRON MTN INC DEL | 27 | $2,324 | 0.0% | $86.07 * | $44.98 | +86.3% | COM | 46284V101 |
| CI | THE CIGNA GROUP | 7 | $2,303 | 0.0% | $329.00 | $298.87 | +8.4% | COM | 125523100 |
| WELL | WELLTOWER INC | 15 | $2,299 | 0.0% | $153.27 | $83.03 | +82.2% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 54 | $2,258 | 0.0% | $41.81 * | $46.08 | -11.5% | COM STK | 806857108 |
| AME | AMETEK INC | 13 | $2,238 | 0.0% | $172.15 | $129.81 | +32.0% | COM | 031100100 |
| RVTY | REVVITY INC | 21 | $2,222 | 0.0% | $105.81 | $133.52 | -20.9% | COM | 714046109 |
| CCI | CROWN CASTLE INC | 21 | $2,189 | 0.0% | $104.24 * | $113.66 | -11.3% | COM | 22822V101 |
| INTC | INTEL CORP | 96 | $2,181 | 0.0% | $22.72 | $26.65 | -14.8% | COM | 458140100 |
| MAA | MID-AMER APT CMNTYS INC | 13 | $2,179 | 0.0% | $167.62 * | $137.82 | +17.9% | COM | 59522J103 |
| SCHK | SCHWAB STRATEGIC TR | 80 | $2,154 | 0.0% | $26.93 | $23.52 | +14.4% | 1000 INDEX ETF | 808524722 |
| BYSI | BEYONDSPRING INC | 1,500 | $2,153 | 0.0% | $1.44 | $1.69 | -14.9% | SHS | G10830100 |
| MAR | MARRIOTT INTL INC NEW | 9 | $2,144 | 0.0% | $238.22 | $153.16 | +54.4% | CL A | 571903202 |
| MKC | MCCORMICK & CO INC | 26 | $2,141 | 0.0% | $82.35 * | $74.83 | +7.2% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 23 | $2,115 | 0.0% | $91.96 * | $59.62 | +50.5% | COM | 842587107 |
| MNST | MONSTER BEVERAGE CORP NEW | 36 | $2,107 | 0.0% | $58.53 | $49.86 | +17.4% | COM | 61174X109 |
| LKQ | LKQ CORP | 49 | $2,085 | 0.0% | $42.55 * | $48.50 | -14.6% | COM | 501889208 |
| EOG | EOG RES INC | 16 | $2,052 | 0.0% | $128.25 * | $117.82 | +6.0% | COM | 26875P101 |
| CFG | CITIZENS FINL GROUP INC | 50 | $2,049 | 0.0% | $40.98 * | $33.92 | +17.3% | COM | 174610105 |
| ECL | ECOLAB INC | 8 | $2,029 | 0.0% | $253.63 | $141.81 | +77.4% | COM | 278865100 |
| EMN | EASTMAN CHEM CO | 23 | $2,027 | 0.0% | $88.13 * | $71.13 | +19.5% | COM | 277432100 |
| KMB | KIMBERLY-CLARK CORP | 14 | $1,992 | 0.0% | $142.29 * | $125.18 | +10.1% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 28 | $1,983 | 0.0% | $70.82 * | $59.61 | +16.0% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 31 | $1,979 | 0.0% | $63.84 * | $58.31 | +6.5% | CL A | 902494103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28 | $1,966 | 0.0% | $70.21 | $77.51 | -9.8% | COM | 13646K108 |
| CARR | CARRIER GLOBAL CORPORATION | 31 | $1,966 | 0.0% | $63.42 | $38.88 | +61.4% | COM | 14448C104 |
| DTE | DTE ENERGY CO | 14 | $1,936 | 0.0% | $138.29 * | $101.47 | +32.9% | COM | 233331107 |
| CLX | CLOROX CO DEL | 13 | $1,915 | 0.0% | $147.31 * | $129.92 | +10.1% | COM | 189054109 |
| GL | GLOBE LIFE INC | 14 | $1,845 | 0.0% | $131.79 | $111.47 | +17.4% | COM | 37959E102 |
| STZ | CONSTELLATION BRANDS INC | 10 | $1,836 | 0.0% | $183.60 | $207.86 | -13.4% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 14 | $1,790 | 0.0% | $127.86 | $98.51 | +28.7% | COM | 778296103 |
| VST | VISTRA CORP | 15 | $1,762 | 0.0% | $117.47 | $137.88 | -15.1% | COM | 92840M102 |
| ON | ON SEMICONDUCTOR CORP | 43 | $1,750 | 0.0% | $40.70 | $57.71 | -29.5% | COM | 682189105 |
| IVE | ISHARES TR | 9 | $1,716 | 0.0% | $190.67 | $144.08 | +32.3% | S&P 500 VAL ETF | 464287408 |
| AEE | AMEREN CORP | 17 | $1,707 | 0.0% | $100.41 * | $76.15 | +29.0% | COM | 023608102 |
| EFX | EQUIFAX INC | 7 | $1,705 | 0.0% | $243.57 | $235.79 | +2.6% | COM | 294429105 |
| CL | COLGATE PALMOLIVE CO | 18 | $1,687 | 0.0% | $93.72 | $87.39 | +5.3% | COM | 194162103 |
| BX | BLACKSTONE INC | 12 | $1,678 | 0.0% | $139.83 * | $118.70 | +15.2% | COM | 09260D107 |
| HUM | HUMANA INC | 6 | $1,588 | 0.0% | $264.67 | $507.93 | -48.5% | COM | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 13 | $1,586 | 0.0% | $122.00 * | $84.81 | +40.1% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 21 | $1,569 | 0.0% | $74.71 | $70.20 | +4.6% | COM | 31620M106 |
| RMD | RESMED INC | 7 | $1,567 | 0.0% | $223.86 | $150.68 | +47.6% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,551 | 0.0% | $258.50 | $261.31 | -2.3% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1,548 | 0.0% | $103.20 | $70.16 | +45.1% | COM | 68902V107 |
| BXP | BXP INC | 23 | $1,546 | 0.0% | $67.22 * | $52.40 | +24.0% | COM | 101121101 |
| PPG | PPG INDS INC | 14 | $1,531 | 0.0% | $109.36 * | $114.48 | -6.4% | COM | 693506107 |
| GEN | GEN DIGITAL INC | 57 | $1,513 | 0.0% | $26.54 | $20.66 | +26.8% | COM | 668771108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18 | $1,482 | 0.0% | $82.33 * | $52.12 | +54.2% | COM | 744573106 |
| IVZ | INVESCO LTD | 97 | $1,472 | 0.0% | $15.18 * | $14.29 | +2.8% | SHS | G491BT108 |
| EA | ELECTRONIC ARTS INC | 10 | $1,446 | 0.0% | $144.60 | $123.46 | +16.7% | COM | 285512109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23 | $1,401 | 0.0% | $60.91 * | $49.85 | +19.7% | COM | 34964C106 |
| PNR | PENTAIR PLC | 16 | $1,400 | 0.0% | $87.50 | $41.86 | +107.4% | SHS | G7S00T104 |
| KLAC | KLA CORP | 2 | $1,360 | 0.0% | $680.00 | $669.07 | +1.0% | COM NEW | 482480100 |
| CNC | CENTENE CORP DEL | 22 | $1,336 | 0.0% | $60.73 | $81.68 | -25.7% | COM | 15135B101 |
| NTAP | NETAPP INC | 15 | $1,318 | 0.0% | $87.87 * | $61.60 | +39.7% | COM | 64110D104 |
| PODD | INSULET CORP | 5 | $1,314 | 0.0% | $262.80 | $171.53 | +53.1% | COM | 45784P101 |
| CMA | COMERICA INC | 22 | $1,300 | 0.0% | $59.09 * | $53.80 | +6.5% | COM | 200340107 |
| HOLX | HOLOGIC INC | 21 | $1,298 | 0.0% | $61.81 | $71.21 | -13.3% | COM | 436440101 |
| PCG | PG&E CORP | 75 | $1,289 | 0.0% | $17.19 | $16.45 | +3.7% | COM | 69331C108 |
| SNPS | SYNOPSYS INC | 3 | $1,287 | 0.0% | $429.00 | $551.44 | -22.2% | COM | 871607107 |
| GLW | CORNING INC | 28 | $1,282 | 0.0% | $45.79 | $29.73 | +52.0% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,269 | 0.0% | $634.50 | $863.56 | -26.9% | COM | 75886F107 |
| AIZ | ASSURANT INC | 6 | $1,259 | 0.0% | $209.83 | $126.11 | +64.4% | COM | 04621X108 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1,259 | 0.0% | $83.93 | $39.25 | +110.2% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 17 | $1,233 | 0.0% | $72.53 | $76.69 | -5.5% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 27 | $1,225 | 0.0% | $45.37 * | $31.00 | +39.3% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 11 | $1,217 | 0.0% | $110.64 * | $81.67 | +32.1% | COM | 209115104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,181 | 0.0% | $1181.00 | $1338.52 | -11.8% | COM | 592688105 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1,160 | 0.0% | $580.00 | $513.84 | +12.2% | COM | 609839105 |
| AES | AES CORP | 92 | $1,143 | 0.0% | $12.42 * | $19.89 | -40.2% | COM | 00130H105 |
| CCL | CARNIVAL CORP | 58 | $1,133 | 0.0% | $19.53 | $14.52 | +34.5% | UNIT 99/99/9999 | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71 | $1,096 | 0.0% | $15.44 | $13.48 | +12.4% | COM | 42824C109 |
| — | LUCID GROUP INC | 450 | $1,089 | 0.0% | $2.42 | $6.83 | — | COM | 549498103 |
| TER | TERADYNE INC | 13 | $1,074 | 0.0% | $82.62 | $126.14 | -34.7% | COM | 880770102 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1,074 | 0.0% | $214.80 * | $151.65 | +37.7% | COM | 053484101 |
| SHYG | ISHARES TR | 25 | $1,063 | 0.0% | $42.52 | $40.91 | +3.9% | 0-5YR HI YL CP | 46434V407 |
| IQV | IQVIA HLDGS INC | 6 | $1,058 | 0.0% | $176.33 | $207.59 | -15.1% | COM | 46266C105 |
| AXON | AXON ENTERPRISE INC | 2 | $1,052 | 0.0% | $526.00 | $585.29 | -10.1% | COM | 05464C101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 714 | $1,043 | 0.0% | $1.46 | $2.64 | -44.7% | COM | 04216R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1,014 | 0.0% | $338.00 | $206.89 | +62.0% | SHS | G96629103 |
| IP | INTERNATIONAL PAPER CO | 19 | $1,014 | 0.0% | $53.37 * | $29.99 | +72.4% | COM | 460146103 |
| TXT | TEXTRON INC | 14 | $1,012 | 0.0% | $72.29 | $67.67 | +6.7% | COM | 883203101 |
| APTV | APTIV PLC | 17 | $1,012 | 0.0% | $59.53 | $61.22 | -2.8% | COM SHS | G3265R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 50 | $1,011 | 0.0% | $20.22 * | $15.38 | +24.9% | COM | 42250P103 |
| BF/B | BROWN FORMAN CORP | 29 | $985 | 0.0% | $33.97 * | $32.77 | +1.1% | CL B | 115637209 |
| FDX | FEDEX CORP | 4 | $976 | 0.0% | $244.00 | $155.01 | +54.5% | COM | 31428X106 |
| F | FORD MTR CO | 97 | $973 | 0.0% | $10.03 * | $10.07 | -4.2% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 34 | $971 | 0.0% | $28.56 * | $17.32 | +59.4% | COM | 49456B101 |
| LW | LAMB WESTON HLDGS INC | 18 | $960 | 0.0% | $53.33 * | $80.41 | -35.0% | COM | 513272104 |
| SMCI | SUPER MICRO COMPUTER INC | 28 | $959 | 0.0% | $34.25 | $37.94 | -9.8% | COM NEW | 86800U302 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $951 | 0.0% | $190.20 | $237.24 | -21.0% | COM | N6596X109 |
| BALL | BALL CORP | 18 | $938 | 0.0% | $52.11 | $49.51 | +4.0% | COM | 058498106 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $923 | 0.0% | $76.92 * | $76.91 | -3.6% | COM | 854502101 |
| DXCM | DEXCOM INC | 13 | $888 | 0.0% | $68.31 | $106.40 | -35.8% | COM | 252131107 |
| NTRS | NORTHERN TR CORP | 9 | $888 | 0.0% | $98.67 | $78.90 | +22.6% | COM | 665859104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11 | $888 | 0.0% | $80.73 | $79.27 | +1.7% | COMMON STOCK | 36266G107 |
| BBY | BEST BUY INC | 12 | $884 | 0.0% | $73.67 * | $63.23 | +11.9% | COM | 086516101 |
| CTVA | CORTEVA INC | 14 | $882 | 0.0% | $63.00 | $61.14 | +2.2% | COM | 22052L104 |
| DG | DOLLAR GEN CORP NEW | 10 | $880 | 0.0% | $88.00 | $233.12 | -62.9% | COM | 256677105 |
| NEM | NEWMONT CORP | 18 | $870 | 0.0% | $48.33 | $40.82 | +17.0% | COM | 651639106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $848 | 0.0% | $282.67 | $258.51 | +9.3% | CL A | 989207105 |
| WDC | WESTERN DIGITAL CORP | 20 | $809 | 0.0% | $40.45 | $50.08 | -19.6% | COM | 958102105 |
| FTV | FORTIVE CORP | 11 | $805 | 0.0% | $73.18 * | $47.79 | +15.0% | COM | 34959J108 |
| ALB | ALBEMARLE CORP | 11 | $793 | 0.0% | $72.09 | $97.25 | -27.0% | COM | 012653101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $776 | 0.0% | $64.67 * | $81.21 | -22.8% | COM | 83088M102 |
| GNRC | GENERAC HLDGS INC | 6 | $760 | 0.0% | $126.67 | $143.47 | -11.7% | COM | 368736104 |
| VTRS | VIATRIS INC | 86 | $750 | 0.0% | $8.72 * | $10.02 | -16.2% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $738 | 0.0% | $369.00 | $351.41 | +4.9% | CL A | 16119P108 |
| TAP | MOLSON COORS BEVERAGE CO | 12 | $731 | 0.0% | $60.92 * | $46.45 | +27.3% | CL B | 60871R209 |
| MRNA | MODERNA INC | 25 | $709 | 0.0% | $28.36 | $35.49 | -20.1% | COM | 60770K107 |
| VLTO | VERALTO CORP | 7 | $683 | 0.0% | $97.57 | $73.75 | +31.7% | COM SHS | 92338C103 |
| COO | COOPER COS INC | 8 | $675 | 0.0% | $84.38 | $96.75 | -12.8% | COM | 216648501 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $644 | 0.0% | $80.50 | $87.06 | -7.5% | COM | 00971T101 |
| LUV | SOUTHWEST AIRLS CO | 17 | $571 | 0.0% | $33.59 | $33.54 | -1.5% | COM | 844741108 |
| HST | HOST HOTELS & RESORTS INC | 37 | $526 | 0.0% | $14.22 * | $14.65 | -7.1% | COM | 44107P104 |
| FSLR | FIRST SOLAR INC | 4 | $506 | 0.0% | $126.50 | $152.94 | -17.3% | COM | 336433107 |
| DAL | DELTA AIR LINES INC DEL | 11 | $480 | 0.0% | $43.64 | $41.30 | +4.6% | COM NEW | 247361702 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $452 | 0.0% | $150.67 | $218.37 | -31.1% | COM | 159864107 |
| SOLV | SOLVENTUM CORP | 4 | $305 | 0.0% | $76.25 | $60.70 | +25.3% | COM SHS | 83444M101 |
| MBC | MASTERBRAND INC | 23 | $301 | 0.0% | $13.09 | $8.19 | +59.4% | COMMON STOCK | 57638P104 |
| SNDK | SANDISK CORP | 6 | $286 | 0.0% | $47.67 | $49.67 | -4.1% | COM | 80004C200 |
| EMBC | EMBECTA CORP | 21 | $268 | 0.0% | $12.76 * | $27.07 | -54.6% | COMMON STOCK | 29082K105 |