Location: Independence, OH
CIK: 0002019393 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 385,587 | $18.72M | 11.0% | $48.54 | $47.60 | +2.0% | ETF | 922020805 |
| IVV | ISHARES S&P 500 INDEX | 28,191 | $15.43M | 9.1% | $547.23 | $447.60 | +22.3% | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 28,273 | $14.14M | 8.3% | $500.12 | $412.32 | +21.3% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 213,487 | $10.55M | 6.2% | $49.42 | $45.08 | +9.6% | ETF | 921943858 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 113,141 | $8.231M | 4.9% | $72.75 | $63.68 | +14.3% | ETF | 97717W307 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 74,457 | $7.942M | 4.7% | $106.66 | $98.56 | +8.2% | ETF | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 47,188 | $7.752M | 4.6% | $164.28 | $156.45 | +5.0% | ETF | 46137V357 |
| VXF | VANGUARD EXTENDED MARKET ETF | 44,613 | $7.53M | 4.4% | $168.79 | $148.30 | +13.8% | ETF | 922908652 |
| IEFA | ISHARES CORE MSCI EAFE | 100,265 | $7.283M | 4.3% | $72.64 | $66.85 | +8.7% | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID CAP ETF | 124,280 | $7.273M | 4.3% | $58.52 | $56.46 | +3.7% | ETF | 464287507 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 114,064 | $6.465M | 3.8% | $56.68 | $55.66 | +1.8% | ETF | 46641Q332 |
| VNQ | VANGUARD REIT INDEX ETF | 74,599 | $6.248M | 3.7% | $83.76 | $79.25 | +5.7% | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 128,865 | $5.639M | 3.3% | $43.76 | $39.79 | +10.0% | ETF | 922042858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 112,852 | $5.493M | 3.2% | $48.67 | $48.69 | -0.0% | ETF | 92203J407 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 83,004 | $4.443M | 2.6% | $53.53 | $48.44 | +10.5% | ETF | 46434G103 |
| QQQ | POWERSHARES QQQ TR | 8,628 | $4.134M | 2.4% | $479.11 | $431.28 | +11.1% | ETF | 46090E103 |
| VV | VANGUARD LARGE CAP | 14,244 | $3.556M | 2.1% | $249.62 | $204.41 | +22.1% | ETF | 922908637 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 34,037 | $2.986M | 1.8% | $87.74 | $82.73 | +6.1% | ETF | 464287739 |
| AGG | ISHARES AGGREGATE BOND ETF | 20,711 | $2.01M | 1.2% | $97.07 | $95.21 | +2.0% | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 25,565 | $2.003M | 1.2% | $78.33 | $70.68 | +10.8% | ETF | 464287465 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 15,574 | $1.53M | 0.9% | $98.21 | $89.32 | +9.9% | ETF | 921932828 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,892 | $1.482M | 0.9% | $99.49 | $98.45 | +1.1% | ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,367 | $1.37M | 0.8% | $406.80 | $353.17 | +15.2% | Stock | 084670702 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 16,834 | $1.365M | 0.8% | $81.08 | $72.81 | +11.4% | ETF | 464287499 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | 13,561 | $1.344M | 0.8% | $99.11 | $86.23 | +14.9% | ETF | 921932885 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,046 | $1.024M | 0.6% | $202.91 | $179.15 | +13.2% | ETF | 464287655 |
| TIP | ISHARES TIPS BOND ETF | 9,437 | $1.008M | 0.6% | $106.78 | $104.58 | +2.1% | ETF | 464287176 |
| VB | VANGUARD SMALL CAP ETF | 4,214 | $919K | 0.5% | $218.05 | $193.84 | +12.5% | ETF | 922908751 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 20,763 | $798K | 0.5% | $38.41 | $36.05 | +6.5% | ETF | 81369Y860 |
| PGR | PROGRESSIVE CORP COM | 3,683 | $765K | 0.5% | $207.71 * | $144.46 | +32.4% | Stock | 743315103 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 11,232 | $703K | 0.4% | $62.59 | $54.63 | +14.6% | ETF | 33739P103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,650 | $623K | 0.4% | $72.05 | $71.11 | +1.3% | ETF | 921937835 |
| ICF | ISHARES COHEN & STEERS RLTY | 7,797 | $447K | 0.3% | $57.29 | $52.87 | +8.4% | ETF | 464287564 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 12,173 | $398K | 0.2% | $32.71 | $36.48 | — | REIT | 71844V201 |
| AAPL | APPLE INC | 1,800 | $379K | 0.2% | $210.56 | $184.29 | +13.5% | Stock | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,658 | $339K | 0.2% | $92.54 | $80.34 | +15.2% | ETF | 464287309 |
| INDA | ISHARES MSCI INDIA ETF | 5,527 | $308K | 0.2% | $55.78 | $48.03 | +16.1% | ETF | 46429B598 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,745 | $304K | 0.2% | $174.47 | $154.43 | +13.0% | ETF | 464287598 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,833 | $302K | 0.2% | $106.55 | $105.80 | +0.7% | ETF | 464288414 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,526 | $291K | 0.2% | $82.63 * | $38.61 | +10.3% | ETF | 464287234 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,600 | $291K | 0.2% | $182.01 | $177.75 | +2.4% | ETF | 464287408 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,046 | $280K | 0.2% | $267.43 | $221.08 | +21.0% | ETF | 922908769 |
| MSFT | MICROSOFT | 586 | $262K | 0.2% | $446.95 | $417.26 | +5.9% | Stock | 594918104 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 205 | $262K | 0.2% | $1277.61 * | $809.29 | +39.9% | Stock | 893641100 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | 4,830 | $254K | 0.1% | $52.55 | $52.29 | +0.5% | ETF | 72201R403 |
| NVDA | NVIDIA CORP | 2,000 | $247K | 0.1% | $123.54 | $101.05 | +22.2% | Stock | 67066G104 |
| VO | VANGUARD MID CAP | 986 | $239K | 0.1% | $242.06 * | $54.56 | +10.9% | ETF | 922908629 |
| TFI | SPDR MUNICIPAL BOND ETF | 5,019 | $230K | 0.1% | $45.75 | $44.85 | +2.0% | ETF | 78468R721 |
| NFLX | NETFLIX COM INC | 249 | $168K | 0.1% | $674.88 * | $47.20 | +43.0% | Stock | 64110L106 |
| AMZN | AMAZON.COM INC | 680 | $131K | 0.1% | $193.25 | $183.70 | +5.2% | Stock | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,490 | $126K | 0.1% | $50.47 | $50.25 | +0.4% | ETF | 46641Q837 |
| SPGP | INVESCO S&P 500 GARP ETF | 1,215 | $125K | 0.1% | $102.79 | $94.52 | +8.7% | ETF | 46137V431 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 8,018 | $106K | 0.1% | $13.18 * | $10.46 | +18.9% | Stock | 446150104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 540 | $98,577 | 0.1% | $182.55 | $179.98 | +1.4% | ETF | 921908844 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,921 | $95,896 | 0.1% | $49.92 | $49.41 | +1.0% | ETF | 46435G672 |
| GOOGL | GOOGLE INC | 523 | $95,269 | 0.1% | $182.16 | $166.05 | +9.0% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 187 | $94,289 | 0.1% | $504.22 | $483.31 | +3.8% | Stock | 30303M102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,680 | $93,546 | 0.1% | $25.42 | $25.03 | +1.6% | ETF | 78464A656 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 772 | $90,657 | 0.1% | $117.43 | $107.47 | +9.3% | ETF | 922042718 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 416 | $89,240 | 0.1% | $214.52 | $186.93 | +14.8% | ETF | 464289438 |
| MTW | MANITOWOC CO INC COM NEW | 6,831 | $78,761 | 0.0% | $11.53 | $14.55 | -20.7% | Stock | 563571405 |
| GOOG | ALPHABET INC CAP STK CL C | 380 | $69,700 | 0.0% | $183.42 | $168.88 | +7.9% | Stock | 02079K107 |
| LLY | ELI LILLY & CO COM | 72 | $65,187 | 0.0% | $905.38 | $790.93 | +13.3% | Stock | 532457108 |
| TSLA | TESLA MOTORS INC | 297 | $58,770 | 0.0% | $197.88 | $189.59 | +4.4% | Stock | 88160R101 |
| COST | COSTCO WHOLESALE CORP | 66 | $55,696 | 0.0% | $843.88 | $713.11 | +18.2% | Stock | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 1,403 | $54,941 | 0.0% | $39.16 * | $39.49 | -5.9% | Stock | 20030N101 |
| JNJ | JOHNSON & JOHNSON COM | 333 | $48,671 | 0.0% | $146.16 * | $142.12 | -1.8% | Stock | 478160104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,007 | $47,097 | 0.0% | $46.77 | $45.86 | +2.0% | ETF | 97717W505 |
| C | CITIGROUP INC | 690 | $43,787 | 0.0% | $63.46 * | $45.42 | +33.5% | Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP | 85 | $43,287 | 0.0% | $509.26 * | $473.12 | +4.3% | Stock | 91324P102 |
| V | VISA INC | 149 | $39,108 | 0.0% | $262.47 | $270.83 | -4.1% | Stock | 92826C839 |
| WM | WASTE MANAGEMENT INC | 171 | $36,481 | 0.0% | $213.34 * | $178.03 | +17.3% | Stock | 94106L109 |
| COP | CONOCOPHILLIPS COM | 313 | $35,801 | 0.0% | $114.38 * | $112.49 | -3.1% | Stock | 20825C104 |
| AVGO | AVAGO TECHNOLOGIES LTD | 22 | $35,322 | 0.0% | $1605.55 * | $137.66 | +14.9% | Stock | 11135F101 |
| MA | MASTERCARD INC | 80 | $35,293 | 0.0% | $441.16 | $451.62 | -3.1% | Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 305 | $35,112 | 0.0% | $115.12 * | $110.09 | -0.8% | Stock | 30231G102 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 800 | $34,650 | 0.0% | $43.31 | $40.78 | +6.2% | ETF | 97717W315 |
| JPM | JPMORGAN CHASE & CO. COM | 158 | $31,957 | 0.0% | $202.26 * | $189.18 | +3.5% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 173 | $28,531 | 0.0% | $164.92 * | $157.20 | +1.0% | Stock | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 167 | $27,089 | 0.0% | $162.21 | $160.87 | +0.8% | Stock | 007903107 |
| ORCL | ORACLE CORPORATION | 189 | $26,687 | 0.0% | $141.20 | $122.30 | +13.7% | Stock | 68389X105 |
| BAC | BANK AMERICA CORP COM | 671 | $26,686 | 0.0% | $39.77 * | $36.84 | +4.2% | Stock | 060505104 |
| INTU | INTUIT INC | 40 | $26,288 | 0.0% | $657.20 | $614.24 | +6.0% | Stock | 461202103 |
| ABBV | ABBVIE INC COM | 150 | $25,728 | 0.0% | $171.52 * | $157.12 | +3.7% | Stock | 00287Y109 |
| HD | HOME DEPOT | 72 | $24,785 | 0.0% | $344.24 * | $327.56 | +1.4% | Stock | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 43 | $23,779 | 0.0% | $553.00 | $569.75 | -3.4% | Stock | 883556102 |
| CVX | CHEVRON CORP NEW COM | 151 | $23,619 | 0.0% | $156.42 * | $140.25 | +4.3% | Stock | 166764100 |
| MRK | MERCK & CO INC | 185 | $22,903 | 0.0% | $123.80 * | $121.72 | -3.4% | Stock | 58933Y105 |
| ADBE | ADOBE SYS INC | 41 | $22,777 | 0.0% | $555.54 | $484.22 | +14.7% | Stock | 00724F101 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 664 | $22,657 | 0.0% | $34.12 | $37.35 | -8.6% | ETF | 46438F101 |
| LIN | LINDE PLC SHS | 51 | $22,379 | 0.0% | $438.80 | $430.58 | -0.0% | Stock | G54950103 |
| SBUX | STARBUCKS CORP | 279 | $21,752 | 0.0% | $77.96 * | $84.64 | -11.5% | Stock | 855244109 |
| AMGN | AMGEN INC | 66 | $20,622 | 0.0% | $312.45 * | $279.32 | +6.7% | Stock | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $20,354 | 0.0% | $452.31 * | $423.71 | +3.5% | Stock | 38141G104 |
| ABT | ABBOTT LABS COM | 195 | $20,262 | 0.0% | $103.91 * | $102.94 | -1.9% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 79 | $20,132 | 0.0% | $254.84 * | $257.34 | -4.4% | Stock | 580135101 |
| TXN | TEXAS INSTRS INC COM | 100 | $19,453 | 0.0% | $194.53 * | $176.15 | +5.6% | Stock | 882508104 |
| WMT | WALMART INC COM | 285 | $19,297 | 0.0% | $67.71 | $61.97 | +7.7% | Stock | 931142103 |
| KLAC | KLA-TENCOR CORP | 23 | $18,964 | 0.0% | $824.52 | $728.44 | +11.7% | Stock | 482480100 |
| GE | GE AEROSPACE COM NEW | 117 | $18,599 | 0.0% | $158.97 | $157.95 | -0.4% | Stock | 369604301 |
| KO | COCA COLA CO COM | 289 | $18,395 | 0.0% | $63.65 * | $58.89 | +3.5% | Stock | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 223 | $17,173 | 0.0% | $77.01 | $73.20 | +5.2% | Stock | 101137107 |
| PFE | PFIZER INC COM | 612 | $17,124 | 0.0% | $27.98 * | $25.62 | -1.1% | Stock | 717081103 |
| PH | PARKER-HANNIFIN CORP COM | 33 | $16,692 | 0.0% | $505.82 | $527.65 | -5.6% | Stock | 701094104 |
| — | BLACKROCK INC | 21 | $16,534 | 0.0% | $787.33 | $787.33 | — | Stock | 09247X101 |
| HON | HONEYWELL INTL INC | 76 | $16,229 | 0.0% | $213.54 * | $183.79 | +6.1% | Stock | 438516106 |
| CAT | CATERPILLAR INC COM | 48 | $15,989 | 0.0% | $333.10 * | $338.69 | -3.9% | Stock | 149123101 |
| OKE | ONEOK INC NEW COM | 196 | $15,984 | 0.0% | $81.55 * | $73.92 | +2.5% | Stock | 682680103 |
| ORLY | O REILLY AUTOMOTIVE INC | 14 | $14,785 | 0.0% | $1056.07 * | $69.13 | +1.8% | Stock | 67103H107 |
| MU | MICRON TECHNOLOGY | 111 | $14,600 | 0.0% | $131.53 | $125.19 | +4.4% | Stock | 595112103 |
| PEP | PEPSICO INC COM | 86 | $14,184 | 0.0% | $164.93 * | $162.33 | -3.9% | Stock | 713448108 |
| — | LAM RESEARCH CORP | 13 | $13,843 | 0.0% | $1064.85 | $1064.85 | — | Stock | 512807108 |
| AMAT | APPLIED MATLS INC COM | 58 | $13,687 | 0.0% | $235.98 | $211.43 | +10.0% | Stock | 038222105 |
| OXY | OCCIDENTAL PETE CORP COM | 210 | $13,236 | 0.0% | $63.03 * | $62.02 | -1.4% | Stock | 674599105 |
| SHW | SHERWIN WILLIAMS CO COM | 44 | $13,131 | 0.0% | $298.43 | $305.10 | -3.4% | Stock | 824348106 |
| UNP | UNION PAC CORP COM | 58 | $13,123 | 0.0% | $226.26 * | $225.50 | -3.1% | Stock | 907818108 |
| QCOM | QUALCOMM INC | 64 | $12,748 | 0.0% | $199.19 * | $182.37 | +5.7% | Stock | 747525103 |
| EOG | EOG RESOURCES INC | 100 | $12,587 | 0.0% | $125.87 * | $122.06 | -1.7% | Stock | 26875P101 |
| ELV | ELEVANCE HEALTH INC COM | 23 | $12,463 | 0.0% | $541.87 * | $513.68 | +2.8% | Stock | 036752103 |
| ISRG | INTUITIVE SURGICAL, INC. | 28 | $12,456 | 0.0% | $444.86 | $398.28 | +11.7% | Stock | 46120E602 |
| CRM | SALESFORCE COM | 47 | $12,084 | 0.0% | $257.11 | $264.72 | -3.9% | Stock | 79466L302 |
| GD | GENERAL DYNAMICS CORP COM | 41 | $11,896 | 0.0% | $290.15 * | $284.04 | -0.9% | Stock | 369550108 |
| AFL | AFLAC INC COM | 133 | $11,878 | 0.0% | $89.31 * | $83.08 | +4.2% | Stock | 001055102 |
| PM | PHILIP MORRIS INTL INC | 116 | $11,754 | 0.0% | $101.33 * | $91.29 | +4.9% | Stock | 718172109 |
| IT | GARTNER INC CL A | 26 | $11,676 | 0.0% | $449.08 | $444.91 | +0.9% | Stock | 366651107 |
| T | AT&T INC COM | 607 | $11,600 | 0.0% | $19.11 * | $16.16 | +10.1% | Stock | 00206R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113 | $11,361 | 0.0% | $100.54 * | $97.58 | +0.5% | Stock | 416515104 |
| EQIX | EQUINIX INC COM | 15 | $11,349 | 0.0% | $756.60 * | $732.37 | +0.0% | REIT | 29444U700 |
| RSG | REPUBLIC SERVICES INC | 58 | $11,272 | 0.0% | $194.34 | $185.14 | +3.0% | Stock | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS IN | 24 | $11,249 | 0.0% | $468.71 | $434.05 | +8.0% | Stock | 92532F100 |
| SLB | SCHLUMBERGER LTD COM STK | 232 | $10,946 | 0.0% | $47.18 * | $45.97 | -1.8% | Stock | 806857108 |
| BA | BOEING CO COM | 60 | $10,921 | 0.0% | $182.02 | $178.24 | +2.1% | Stock | 097023105 |
| FUN | CEDAR FAIR L P DEP UNIT | 200 | $10,870 | 0.0% | $54.35 | $42.84 | +26.9% | Stock | 83001C108 |
| MS | MORGAN STANLEY | 109 | $10,594 | 0.0% | $97.19 * | $90.80 | +2.4% | Stock | 617446448 |
| TGT | TARGET CORP COM | 70 | $10,363 | 0.0% | $148.04 * | $147.92 | -5.6% | Stock | 87612E106 |
| WELL | HEALTH CARE REIT INC | 99 | $10,321 | 0.0% | $104.25 * | $95.03 | +6.7% | REIT | 95040Q104 |
| CVS | CVS HEALTH CORP COM | 173 | $10,217 | 0.0% | $59.06 * | $58.52 | -5.4% | Stock | 126650100 |
| SYK | STRYKER CORP | 30 | $10,208 | 0.0% | $340.27 | $333.33 | +0.7% | Stock | 863667101 |
| BITB | BITWISE BITCOIN ETF TRUST | 310 | $10,134 | 0.0% | $32.69 | $29.84 | +9.6% | ETF | 09174C104 |
| YUM | YUM! BRANDS INC | 75 | $9,935 | 0.0% | $132.47 * | $133.30 | -3.5% | Stock | 988498101 |
| SRE | SEMPRA ENERGY | 128 | $9,736 | 0.0% | $76.06 * | $70.00 | +3.7% | Stock | 816851109 |
| CSCO | CISCO SYS INC | 202 | $9,597 | 0.0% | $47.51 * | $45.29 | +0.1% | Stock | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS INC | 9 | $9,459 | 0.0% | $1051.00 | $964.05 | +8.4% | Stock | 75886F107 |
| PSX | PHILLIPS 66 | 67 | $9,458 | 0.0% | $141.16 * | $139.62 | -4.2% | Stock | 718546104 |
| NEE | NEXTERA ENERGY INC COM | 132 | $9,347 | 0.0% | $70.81 * | $67.61 | +0.2% | Stock | 65339F101 |
| TMUS | T-MOBILE US INC COM | 53 | $9,338 | 0.0% | $176.19 * | $163.58 | +5.3% | Stock | 872590104 |
| DIS | DISNEY WALT CO COM | 94 | $9,333 | 0.0% | $99.29 | $105.51 | -7.8% | Stock | 254687106 |
| GLW | CORNING INC COM | 240 | $9,324 | 0.0% | $38.85 * | $33.68 | +11.8% | Stock | 219350105 |
| BR | BROADRIDGE FIN SOL | 47 | $9,259 | 0.0% | $197.00 * | $193.07 | -0.3% | Stock | 11133T103 |
| CI | CIGNA CORP | 28 | $9,256 | 0.0% | $330.57 * | $334.20 | -3.9% | Stock | 125523100 |
| HPQ | HP INC COM | 264 | $9,245 | 0.0% | $35.02 * | $29.71 | +11.0% | Stock | 40434L105 |
| DHR | DANAHER CORP | 37 | $9,244 | 0.0% | $249.84 | $250.27 | -1.0% | Stock | 235851102 |
| L | LOEWS CORP COM | 121 | $9,044 | 0.0% | $74.74 | $75.41 | -1.3% | Stock | 540424108 |
| AXP | AMERICAN EXPRESS CO COM | 39 | $9,030 | 0.0% | $231.54 | $227.31 | -0.0% | Stock | 025816109 |
| GWW | GRAINGER W W INC COM | 10 | $9,022 | 0.0% | $902.20 | $927.67 | -4.0% | Stock | 384802104 |
| GRMN | GARMIN LTD | 55 | $8,961 | 0.0% | $162.93 * | $153.18 | +3.9% | Stock | H2906T109 |
| MNST | MONSTER BEVERAGE CORP | 179 | $8,941 | 0.0% | $49.95 | $53.00 | -5.8% | Stock | 61174X109 |
| EMN | EASTMAN CHEMICAL CO | 91 | $8,915 | 0.0% | $97.97 * | $92.66 | -0.6% | Stock | 277432100 |
| RTX | RTX CORPORATION COM | 88 | $8,834 | 0.0% | $100.39 * | $100.12 | -2.6% | Stock | 75513E101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 87 | $8,720 | 0.0% | $100.23 * | $94.26 | +0.7% | Stock | 26441C204 |
| NOW | SERVICE NOW INC | 11 | $8,653 | 0.0% | $786.64 * | $146.74 | +7.2% | Stock | 81762P102 |
| CTVA | CORTEVA INC COM | 160 | $8,630 | 0.0% | $53.94 | $54.08 | -1.8% | Stock | 22052L104 |
| EBAY | EBAY INC | 160 | $8,595 | 0.0% | $53.72 * | $50.72 | +3.4% | Stock | 278642103 |
| FTV | FORTIVE CORP COM | 114 | $8,447 | 0.0% | $74.10 * | $57.63 | -3.7% | Stock | 34959J108 |
| PNC | PNC FINL SVCS GROUP INC COM | 54 | $8,396 | 0.0% | $155.48 * | $146.60 | +0.5% | Stock | 693475105 |
| FDX | FEDEX CORP | 28 | $8,396 | 0.0% | $299.86 * | $251.77 | +15.2% | Stock | 31428X106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 27 | $8,192 | 0.0% | $303.41 * | $299.34 | -0.9% | Stock | G1151C101 |
| MCK | MCKESSON CORP | 14 | $8,177 | 0.0% | $584.07 | $552.61 | +5.0% | Stock | 58155Q103 |
| FFIV | F5 NETWORKS INC | 47 | $8,095 | 0.0% | $172.23 | $174.87 | -1.5% | Stock | 315616102 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $7,923 | 0.0% | $3961.50 | $3654.84 | +7.2% | Stock | 09857L108 |
| ADSK | AUTODESK INC | 32 | $7,918 | 0.0% | $247.44 | $224.64 | +10.2% | Stock | 052769106 |
| DOC | HEALTH CARE PPTY INVS INC | 388 | $7,605 | 0.0% | $19.60 * | $17.27 | +3.2% | REIT | 42250P103 |
| GIS | GENERAL MLS INC COM | 120 | $7,591 | 0.0% | $63.26 * | $64.44 | -7.8% | Stock | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 50 | $7,566 | 0.0% | $151.32 * | $144.82 | -0.5% | Stock | 237194105 |
| ETN | EATON CORP PLC SHS | 24 | $7,525 | 0.0% | $313.54 | $317.31 | -2.8% | Stock | G29183103 |
| AES | AES CORP | 410 | $7,204 | 0.0% | $17.57 * | $17.50 | -7.3% | Stock | 00130H105 |
| PSA | PUBLIC STORAGE INC | 25 | $7,191 | 0.0% | $287.64 * | $257.67 | +5.2% | REIT | 74460D109 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 43 | $6,855 | 0.0% | $159.42 | $141.32 | +10.9% | Stock | V7780T103 |
| BDX | BECTON DICKINSON & CO COM | 29 | $6,778 | 0.0% | $233.72 * | $227.88 | -0.5% | Stock | 075887109 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 59 | $6,626 | 0.0% | $112.31 * | $104.48 | +2.1% | REIT | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 14 | $6,539 | 0.0% | $467.07 * | $441.57 | +1.5% | Stock | 539830109 |
| CFG | CITIZENS FINL GROUP INC COM | 178 | $6,413 | 0.0% | $36.03 * | $32.80 | +3.7% | Stock | 174610105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 19 | $6,250 | 0.0% | $328.95 | $313.71 | +3.6% | Stock | G8994E103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 88 | $6,243 | 0.0% | $70.94 * | $69.71 | -2.5% | Stock | 579780206 |
| RF | REGIONS FINANCIAL CORP NEW | 311 | $6,232 | 0.0% | $20.04 * | $18.06 | +4.2% | Stock | 7591EP100 |
| COF | CAPITAL ONE FINANCIAL CORP | 45 | $6,230 | 0.0% | $138.44 * | $137.19 | -1.1% | Stock | 14040H105 |
| NTRS | NORTHERN TR CORP COM | 74 | $6,215 | 0.0% | $83.99 * | $79.92 | +0.7% | Stock | 665859104 |
| WY | WEYERHAEUSER CO | 213 | $6,047 | 0.0% | $28.39 * | $29.42 | -7.8% | REIT | 962166104 |
| VRSN | VERISIGN INC | 34 | $6,045 | 0.0% | $177.79 | $176.64 | -0.2% | Stock | 92343E102 |
| BEN | FRANKLIN RES INC | 269 | $6,012 | 0.0% | $22.35 * | $21.74 | -5.9% | Stock | 354613101 |
| TJX | TJX COS INC NEW COM | 54 | $5,945 | 0.0% | $110.09 | $98.66 | +9.5% | Stock | 872540109 |
| TPR | COACH INC | 138 | $5,905 | 0.0% | $42.79 * | $40.30 | +3.0% | Stock | 876030107 |
| FAST | FASTENAL CO | 93 | $5,844 | 0.0% | $62.84 * | $32.62 | -6.7% | Stock | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 96 | $5,803 | 0.0% | $60.45 * | $57.71 | -1.0% | Stock | 039483102 |
| KMI | KINDER MORGAN INC | 292 | $5,802 | 0.0% | $19.87 * | $17.73 | +4.7% | Stock | 49456B101 |
| PODD | INSULET CORP COM | 28 | $5,650 | 0.0% | $201.79 | $180.20 | +12.0% | Stock | 45784P101 |
| LOW | LOWES COS INC COM | 25 | $5,512 | 0.0% | $220.48 * | $221.35 | -3.2% | Stock | 548661107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 21 | $5,505 | 0.0% | $262.14 | $252.98 | +1.9% | Stock | G96629103 |
| NKE | NIKE INC CLASS B | 72 | $5,427 | 0.0% | $75.38 * | $89.70 | -18.7% | Stock | 654106103 |
| CEG | CONSTELLATION ENERGY CORP COM | 27 | $5,407 | 0.0% | $200.26 | $201.97 | -1.7% | Stock | 21037T109 |
| SCHW | CHARLES SCHWAB CORP | 73 | $5,379 | 0.0% | $73.68 | $72.33 | -0.1% | Stock | 808513105 |
| DD | DUPONT DE NEMOURS INC COM | 66 | $5,312 | 0.0% | $80.48 * | $31.56 | +3.5% | Stock | 26614N102 |
| MDLZ | MONDELEZ INTL INC CL A | 81 | $5,301 | 0.0% | $65.44 * | $65.15 | -4.0% | Stock | 609207105 |
| NRG | NRG ENERGY INC NEW | 68 | $5,294 | 0.0% | $77.85 * | $75.54 | +0.7% | Stock | 629377508 |
| KEY | KEYCORP COM | 372 | $5,286 | 0.0% | $14.21 * | $13.41 | -1.2% | Stock | 493267108 |
| RPM | RPM INTL INC COM | 47 | $5,071 | 0.0% | $107.89 | $101.02 | +6.6% | Stock | 749685103 |
| BALL | BALL CORP COM | 84 | $5,042 | 0.0% | $60.02 * | $65.40 | -10.2% | Stock | 058498106 |
| GEV | GE VERNOVA INC COM | 29 | $4,974 | 0.0% | $171.52 | $158.10 | +8.2% | Stock | 36828A101 |
| EMR | EMERSON ELEC CO COM | 45 | $4,957 | 0.0% | $110.16 * | $107.47 | -0.1% | Stock | 291011104 |
| MPWR | MONOLITHIC POWER | 6 | $4,930 | 0.0% | $821.67 | $712.18 | +14.0% | Stock | 609839105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 66 | $4,900 | 0.0% | $74.24 * | $73.69 | -2.4% | Stock | 026874784 |
| NEM | NEWMONT CORP COM | 117 | $4,899 | 0.0% | $41.87 * | $39.61 | +2.8% | Stock | 651639106 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,088 | $4,863 | 0.0% | $4.47 | $6.21 | -28.0% | Stock | M51474118 |
| DE | DEERE & CO COM | 13 | $4,857 | 0.0% | $373.62 * | $380.47 | -3.8% | Stock | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 23 | $4,847 | 0.0% | $210.74 * | $200.17 | +2.8% | Stock | 571748102 |
| ETR | ENTERGY CORP NEW COM | 45 | $4,815 | 0.0% | $107.00 * | $51.32 | -0.4% | Stock | 29364G103 |
| HWM | HOWMET AEROSPACE INC COM | 61 | $4,735 | 0.0% | $77.62 | $75.38 | +2.5% | Stock | 443201108 |
| ED | CONSOLIDATED EDISON INC COM | 52 | $4,650 | 0.0% | $89.42 * | $87.77 | -3.2% | Stock | 209115104 |
| INTC | INTEL CORP COM | 150 | $4,646 | 0.0% | $30.97 | $32.50 | -5.3% | Stock | 458140100 |
| CMA | COMERICA INC COM | 91 | $4,645 | 0.0% | $51.04 * | $47.20 | +1.2% | Stock | 200340107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 15 | $4,616 | 0.0% | $307.73 | $296.08 | +3.9% | Stock | 127387108 |
| CB | CHUBB LIMITED COM | 18 | $4,591 | 0.0% | $255.06 | $252.75 | -0.4% | Stock | H1467J104 |
| ADI | ANALOG DEVICES INC COM | 20 | $4,565 | 0.0% | $228.25 * | $207.63 | +7.3% | Stock | 032654105 |
| CL | COLGATE PALMOLIVE CO COM | 47 | $4,561 | 0.0% | $97.04 * | $89.06 | +5.3% | Stock | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19 | $4,535 | 0.0% | $238.68 * | $236.61 | -2.3% | Stock | 053015103 |
| ZTS | ZOETIS INC COM CL A | 26 | $4,507 | 0.0% | $173.35 | $163.36 | +4.2% | Stock | 98978V103 |
| SO | SOUTHERN CO COM | 58 | $4,499 | 0.0% | $77.57 * | $71.79 | +2.8% | Stock | 842587107 |
| — | CBS CORP CL B | 422 | $4,385 | 0.0% | $10.39 | $10.39 | — | Stock | 92556H206 |
| MSCI | MSCI INC COM | 9 | $4,336 | 0.0% | $481.78 | $486.44 | -2.7% | Stock | 55354G100 |
| JBHT | JB HUNT TRANSPORT SERVICES | 27 | $4,320 | 0.0% | $160.00 | $164.74 | -4.5% | Stock | 445658107 |
| — | JUNIPER NETWORKS INC | 118 | $4,302 | 0.0% | $36.46 | $36.46 | — | Stock | 48203R104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 40 | $4,263 | 0.0% | $106.58 * | $92.87 | +8.6% | Stock | 83088M102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 24 | $4,238 | 0.0% | $176.58 | $186.56 | -6.3% | Stock | 679580100 |
| BF/B | BROWN FORMAN CORP CL B | 98 | $4,233 | 0.0% | $43.19 * | $44.98 | -7.7% | Stock | 115637209 |
| FTNT | FORTINET INC COM | 70 | $4,219 | 0.0% | $60.27 | $62.18 | -3.1% | Stock | 34959E109 |
| HRB | BLOCK H & R INC COM | 76 | $4,121 | 0.0% | $54.22 * | $47.43 | +9.4% | Stock | 093671105 |
| ICE | INTERCONTINENTALEXCHINTL | 30 | $4,107 | 0.0% | $136.90 | $131.74 | +2.2% | Stock | 45866F104 |
| AMT | AMERICAN TOWER CORP | 21 | $4,082 | 0.0% | $194.38 * | $176.27 | +4.8% | REIT | 03027X100 |
| CSX | CSX CORP | 120 | $4,014 | 0.0% | $33.45 * | $33.12 | -1.3% | Stock | 126408103 |
| ES | EVERSOURCE ENERGY COM | 70 | $3,970 | 0.0% | $56.71 * | $54.95 | -3.8% | Stock | 30040W108 |
| KMX | CARMAX INC | 54 | $3,960 | 0.0% | $73.33 | $72.06 | +1.8% | Stock | 143130102 |
| CCL | CARNIVAL CORP | 208 | $3,894 | 0.0% | $18.72 | $15.46 | +21.1% | Stock | 143658300 |
| HCA | HCA INC | 12 | $3,855 | 0.0% | $321.25 | $320.76 | -1.0% | Stock | 40412C101 |
| BK | BANK NEW YORK MELLON CORP COM | 64 | $3,833 | 0.0% | $59.89 * | $55.73 | +3.7% | Stock | 064058100 |
| EL | ESTEE LAUDER COMPANIES INC | 36 | $3,830 | 0.0% | $106.39 * | $126.86 | -18.6% | Stock | 518439104 |
| AON | AON CORP | 13 | $3,817 | 0.0% | $293.62 | $292.51 | -0.6% | Stock | G0403H108 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $3,793 | 0.0% | $541.86 | $575.68 | -6.7% | Stock | 573284106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12 | $3,707 | 0.0% | $308.92 | $304.09 | +1.6% | Stock | 989207105 |
| WMB | WILLIAMS COS INC COM | 86 | $3,655 | 0.0% | $42.50 * | $37.71 | +6.9% | Stock | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 41 | $3,597 | 0.0% | $87.73 * | $82.62 | +0.7% | Stock | 025537101 |
| ALB | ALBEMARLE CORP | 37 | $3,534 | 0.0% | $95.51 * | $115.13 | -19.4% | Stock | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 13 | $3,510 | 0.0% | $270.00 * | $52.31 | +0.7% | Stock | 892356106 |
| KR | KROGER CO COM | 69 | $3,445 | 0.0% | $49.93 * | $52.03 | -7.0% | Stock | 501044101 |
| GNRC | GENERAC HLDGS INC COM | 26 | $3,438 | 0.0% | $132.23 | $138.20 | -4.3% | Stock | 368736104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 44 | $3,429 | 0.0% | $77.93 | $80.04 | -2.9% | Stock | 36266G107 |
| HUM | HUMANA INC COM | 9 | $3,363 | 0.0% | $373.67 | $330.11 | +10.9% | Stock | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 36 | $3,325 | 0.0% | $92.36 | $88.55 | +4.3% | Stock | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC COM | 14 | $3,317 | 0.0% | $236.93 * | $236.81 | -3.5% | Stock | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36 | $3,294 | 0.0% | $91.50 * | $87.39 | +0.3% | Stock | 595017104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 28 | $3,275 | 0.0% | $116.96 * | $108.07 | -0.8% | REIT | 015271109 |
| VRSK | VERISK ANALYTICS INCCL A | 12 | $3,235 | 0.0% | $269.58 | $242.08 | +10.3% | Stock | 92345Y106 |
| ROST | ROSS STORES INC | 22 | $3,197 | 0.0% | $145.32 | $135.85 | +5.3% | Stock | 778296103 |
| COR | CENCORA INC COM | 14 | $3,154 | 0.0% | $225.29 | $228.58 | -2.6% | Stock | 03073E105 |
| A | AGILENT TECH INC | 24 | $3,111 | 0.0% | $129.63 | $138.24 | -7.3% | Stock | 00846U101 |
| APD | AIR PRODS & CHEMS INC COM | 12 | $3,097 | 0.0% | $258.08 * | $242.42 | +1.7% | Stock | 009158106 |
| PCAR | PACCAR INC COM | 30 | $3,088 | 0.0% | $102.93 * | $103.67 | -6.5% | Stock | 693718108 |
| NOC | NORTHROP GRUMMAN CORP COM | 7 | $3,052 | 0.0% | $436.00 * | $444.00 | -4.3% | Stock | 666807102 |
| CNC | CENTENE CORP DEL COM | 45 | $2,984 | 0.0% | $66.31 | $72.74 | -8.9% | Stock | 15135B101 |
| FISV | FISERV INC | 20 | $2,981 | 0.0% | $149.05 | $151.37 | -1.5% | Stock | 337738108 |
| GM | GENERAL MOTORS CORP | 63 | $2,927 | 0.0% | $46.46 | $44.38 | +3.1% | Stock | 37045V100 |
| EXC | EXELON CORP COM | 83 | $2,873 | 0.0% | $34.61 * | $34.74 | -5.8% | Stock | 30161N101 |
| GEN | SYMANTEC CORP | 115 | $2,873 | 0.0% | $24.98 * | $22.22 | +9.5% | Stock | 668771108 |
| AJG | GALLAGHER ARTHUR J &CO | 11 | $2,852 | 0.0% | $259.27 | $244.50 | +4.7% | Stock | 363576109 |
| JKHY | HENRY JACK & ASSOC INC | 17 | $2,822 | 0.0% | $166.00 | $162.46 | +0.2% | Stock | 426281101 |
| CPRT | COPART INC COM | 52 | $2,816 | 0.0% | $54.15 | $54.59 | -0.8% | Stock | 217204106 |
| STX | SEAGATE TECHNOLOGY | 27 | $2,788 | 0.0% | $103.26 * | $89.80 | +11.2% | Stock | G7997R103 |
| PVH | PVH CORPORATION COM | 26 | $2,753 | 0.0% | $105.88 | $112.82 | -6.4% | Stock | 693656100 |
| EA | ELECTRONICS ARTS | 19 | $2,647 | 0.0% | $139.32 | $130.68 | +5.9% | Stock | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 12 | $2,618 | 0.0% | $218.17 | $204.58 | +6.3% | Stock | 43300A203 |
| XYL | XYLEM INC | 19 | $2,577 | 0.0% | $135.63 | $133.48 | -0.1% | Stock | 98419M100 |
| PYPL | PAYPAL HLDGS INC COM | 44 | $2,553 | 0.0% | $58.02 | $63.46 | -8.8% | Stock | 70450Y103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 79 | $2,547 | 0.0% | $32.24 * | $33.82 | -6.7% | Stock | 099724106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 34 | $2,506 | 0.0% | $73.71 * | $67.45 | +4.3% | Stock | 744573106 |
| CMI | CUMMINS INC COM | 9 | $2,492 | 0.0% | $276.89 * | $276.13 | -2.7% | Stock | 231021106 |
| UAL | UNITED CONTL HLDGS INC | 50 | $2,433 | 0.0% | $48.66 | $50.33 | -3.3% | Stock | 910047109 |
| PHM | PULTE GROUP INC COM | 22 | $2,422 | 0.0% | $110.09 | $112.10 | -2.9% | Stock | 745867101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10 | $2,414 | 0.0% | $241.40 | $278.40 | -13.3% | Stock | 016255101 |
| NSC | NORFOLK SOUTHERN CRP | 11 | $2,362 | 0.0% | $214.73 * | $224.21 | -7.3% | Stock | 655844108 |
| CAH | CARDINAL HEALTH INC | 24 | $2,360 | 0.0% | $98.33 * | $99.23 | -3.5% | Stock | 14149Y108 |
| CLX | CLOROX CO DEL COM | 17 | $2,320 | 0.0% | $136.47 * | $131.40 | -1.5% | Stock | 189054109 |
| LYV | LIVE NATION, INC. | 24 | $2,250 | 0.0% | $93.75 | $94.54 | -0.8% | Stock | 538034109 |
| CCI | CROWN CASTLE INTL CORP | 23 | $2,247 | 0.0% | $97.70 * | $89.76 | +0.5% | REIT | 22822V101 |
| J | JACOBS SOLUTIONS INC COM | 16 | $2,235 | 0.0% | $139.69 * | $115.55 | -1.3% | Stock | 46982L108 |
| CBRE | CBRE GROUP INC A | 24 | $2,139 | 0.0% | $89.13 | $88.72 | +0.4% | Stock | 12504L109 |
| MCO | MOODYS CORP | 5 | $2,105 | 0.0% | $421.00 | $393.01 | +5.9% | Stock | 615369105 |
| RL | POLO RALPH LAUREN CL A CLASS A | 12 | $2,101 | 0.0% | $175.08 * | $168.43 | +1.8% | Stock | 751212101 |
| SNA | SNAP ON INC COM | 8 | $2,091 | 0.0% | $261.38 * | $262.93 | -4.5% | Stock | 833034101 |
| LVS | LAS VEGAS SANDS CORP | 47 | $2,080 | 0.0% | $44.26 * | $45.18 | -5.0% | Stock | 517834107 |
| ALL | ALLSTATE CORP | 13 | $2,076 | 0.0% | $159.69 * | $161.46 | -3.9% | Stock | 020002101 |
| FIS | FIDELITY NATL INFO SVCS | 27 | $2,035 | 0.0% | $75.37 * | $71.51 | +2.2% | Stock | 31620M106 |
| CTRA | CABOT OIL & GAS CP COM | 74 | $1,974 | 0.0% | $26.68 * | $26.22 | -3.4% | Stock | 127097103 |
| ABNB | AIRBNB INC COM CL A | 13 | $1,971 | 0.0% | $151.62 | $152.81 | -0.8% | Stock | 009066101 |
| MTB | M & T BK CORP COM | 13 | $1,968 | 0.0% | $151.38 * | $138.95 | +4.3% | Stock | 55261F104 |
| — | ANSYS INC | 6 | $1,929 | 0.0% | $321.50 | $321.50 | — | Stock | 03662Q105 |
| VZ | VERIZON COMMUNICATIONS | 46 | $1,897 | 0.0% | $41.24 * | $36.47 | +2.5% | Stock | 92343V104 |
| PAYC | PAYCOM SOFTWARE INC COM | 13 | $1,860 | 0.0% | $143.08 | $169.33 | -16.5% | Stock | 70432V102 |
| DG | DOLLAR GEN CORP | 14 | $1,851 | 0.0% | $132.21 * | $134.54 | -5.3% | Stock | 256677105 |
| LW | LAMB WESTON HLDGS INC COM | 22 | $1,850 | 0.0% | $84.09 * | $82.13 | -1.3% | Stock | 513272104 |
| VTR | VENTAS INC | 36 | $1,845 | 0.0% | $51.25 * | $44.49 | +9.5% | REIT | 92276F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | 98 | $1,841 | 0.0% | $18.79 | $17.55 | +7.0% | Stock | G66721104 |
| TRV | TRAVELERS COMPANIES INC COM | 9 | $1,830 | 0.0% | $203.33 * | $208.89 | -5.0% | Stock | 89417E109 |
| CP | CANADIAN PAC RAILWAYLTD | 23 | $1,811 | 0.0% | $78.74 | $80.46 | -3.1% | Stock | 13646K108 |
| NDAQ | NASDAQ STK MKT INC | 30 | $1,808 | 0.0% | $60.27 | $59.26 | -0.2% | Stock | 631103108 |
| MKTX | MARKETAXESS HLDGS INC COM | 9 | $1,805 | 0.0% | $200.56 * | $200.47 | -2.6% | Stock | 57060D108 |
| STZ | CONSTELLATION BRANDS INC CL A | 7 | $1,801 | 0.0% | $257.29 * | $248.34 | +0.2% | Stock | 21036P108 |
| DVA | DAVITA INC COM | 13 | $1,801 | 0.0% | $138.54 | $137.82 | +0.5% | Stock | 23918K108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6 | $1,794 | 0.0% | $299.00 | $272.92 | +9.5% | Stock | 16119P108 |
| CDW | CDW CORP COM | 8 | $1,791 | 0.0% | $223.88 * | $226.70 | -3.3% | Stock | 12514G108 |
| SPGI | S&P GLOBAL INC COM | 4 | $1,784 | 0.0% | $446.00 | $423.77 | +4.1% | Stock | 78409V104 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 115 | $1,720 | 0.0% | $14.96 * | $14.29 | -2.1% | Stock | G491BT108 |
| EFX | EQUIFAX INC COM | 7 | $1,697 | 0.0% | $242.43 | $235.79 | +1.7% | Stock | 294429105 |
| ROP | ROPER INDUSTRIES INC | 3 | $1,691 | 0.0% | $563.67 | $533.24 | +4.6% | Stock | 776696106 |
| HOG | HARLEY DAVIDSON INC | 50 | $1,677 | 0.0% | $33.54 | $36.33 | -7.7% | Stock | 412822108 |
| MTCH | MATCH GROUP INC NEW COM | 55 | $1,671 | 0.0% | $30.38 * | $30.87 | -3.8% | Stock | 57667L107 |
| ILMN | ILLUMINA INC | 16 | $1,670 | 0.0% | $104.38 | $112.18 | -7.0% | Stock | 452327109 |
| WFC | WELLS FARGO CO NEW COM | 27 | $1,604 | 0.0% | $59.41 * | $56.87 | +0.9% | Stock | 949746101 |
| FE | FIRSTENERGY CORP | 41 | $1,569 | 0.0% | $38.27 * | $36.32 | -0.9% | Stock | 337932107 |
| ETSY | ETSY INC COM | 26 | $1,533 | 0.0% | $58.96 | $63.96 | -7.8% | Stock | 29786A106 |
| UPS | UNITED PARCEL SERVICE INC | 11 | $1,505 | 0.0% | $136.82 * | $129.99 | -3.9% | Stock | 911312106 |
| IR | INGERSOLL RAND INC COM | 16 | $1,453 | 0.0% | $90.81 | $91.78 | -1.2% | Stock | 45687V106 |
| WAT | WATERS CP | 5 | $1,451 | 0.0% | $290.20 | $319.12 | -9.1% | Stock | 941848103 |
| DOV | DOVER CORP COM | 8 | $1,444 | 0.0% | $180.50 | $175.81 | +1.0% | Stock | 260003108 |
| IEX | IDEX CORP | 7 | $1,408 | 0.0% | $201.14 * | $213.40 | -7.7% | Stock | 45167R104 |
| COO | COOPER COMPANIES INC | 16 | $1,397 | 0.0% | $87.31 | $93.35 | -6.5% | Stock | 216648501 |
| SBAC | SBA COMMUNICATIONS CP | 7 | $1,374 | 0.0% | $196.29 * | $191.51 | -0.5% | REIT | 78410G104 |
| RMD | RESMED INC | 7 | $1,340 | 0.0% | $191.43 | $200.02 | -5.6% | Stock | 761152107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 21 | $1,325 | 0.0% | $63.10 | $60.20 | +3.1% | Stock | 14448C104 |
| CAG | CONAGRA BRANDS INC COM | 46 | $1,307 | 0.0% | $28.41 * | $27.36 | -5.1% | Stock | 205887102 |
| HSY | HERSHEY CO COM | 7 | $1,287 | 0.0% | $183.86 * | $183.90 | -4.7% | Stock | 427866108 |
| MAA | MID-AMER APT CMNTYS INC | 9 | $1,283 | 0.0% | $142.56 * | $125.55 | +6.8% | REIT | 59522J103 |
| MAS | MASCO CORP COM | 19 | $1,267 | 0.0% | $66.68 * | $68.51 | -5.2% | Stock | 574599106 |
| STT | STATE STR CORP COM | 17 | $1,258 | 0.0% | $74.00 * | $70.53 | -0.7% | Stock | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 10 | $1,248 | 0.0% | $124.80 | $116.51 | +5.2% | Stock | 302130109 |
| BBY | BEST BUY INC | 14 | $1,180 | 0.0% | $84.29 * | $73.19 | +7.1% | Stock | 086516101 |
| GPN | GLOBAL PAYMENTS INC | 12 | $1,160 | 0.0% | $96.67 | $108.15 | -12.0% | Stock | 37940X102 |
| RVTY | REVVITY INC COM | 11 | $1,153 | 0.0% | $104.82 | $105.74 | -1.2% | Stock | 714046109 |
| VLTO | VERALTO CORP COM SHS | 12 | $1,146 | 0.0% | $95.50 | $94.93 | -0.1% | Stock | 92338C103 |
| WHR | WHIRLPOOL CORP COM | 11 | $1,124 | 0.0% | $102.18 | $97.45 | +4.9% | Stock | 963320106 |
| AKAM | AKAMAI TECH | 12 | $1,081 | 0.0% | $90.08 | $96.69 | -6.8% | Stock | 00971T101 |
| ZION | ZIONS BANCORPORATION N A COM | 24 | $1,041 | 0.0% | $43.38 | $42.20 | +2.8% | Stock | 989701107 |
| TROW | T ROWE PRICE GROUP INC | 9 | $1,038 | 0.0% | $115.33 * | $105.86 | +1.2% | Stock | 74144T108 |
| UDR | UNITED DOMINION RLTYTR INC | 25 | $1,029 | 0.0% | $41.16 * | $36.13 | +6.9% | REIT | 902653104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $969 | 0.0% | $88.09 * | $76.80 | +10.9% | Stock | 12541W209 |
| OTIS | OTIS WORLDWIDE CORP COM | 10 | $963 | 0.0% | $96.30 * | $93.72 | +0.1% | Stock | 68902V107 |
| CMS | CMS ENERGY CORP COM | 16 | $952 | 0.0% | $59.50 * | $57.61 | -1.3% | Stock | 125896100 |
| AEE | AMEREN CORP | 13 | $924 | 0.0% | $71.08 * | $69.05 | -1.5% | Stock | 023608102 |
| EVRG | EVERGY INC COM | 17 | $900 | 0.0% | $52.94 * | $49.78 | +0.2% | Stock | 30034W106 |
| SJM | J M SMUCKER CO NEW | 7 | $763 | 0.0% | $109.00 * | $106.16 | -3.2% | Stock | 832696405 |
| PHIN | PHINIA INC COMMON STOCK | 15 | $590 | 0.0% | $39.33 * | $39.75 | -4.0% | Stock | 71880K101 |
| BWEN | BROADWIND ENERGY INCCOM | 170 | $558 | 0.0% | $3.28 | $2.64 | +24.2% | Stock | 11161T207 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 147 | $470 | 0.0% | $3.20 | $6.32 | — | Stock | 53681K100 |
| VTRS | VIATRIS INC COM | 39 | $415 | 0.0% | $10.64 * | $8.69 | +14.2% | Stock | 92556V106 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 147 | $394 | 0.0% | $2.68 | $7.45 | -64.0% | Stock | 53681J103 |
| MBC | MASTERBRAND INC COMMON STOCK | 22 | $323 | 0.0% | $14.68 | $16.56 | -11.4% | Stock | 57638P104 |
| GRAL | GRAIL INC COM | 2 | $31 | 0.0% | $15.50 | $16.22 | -5.2% | Stock | 384747101 |