Mowery & Schoenfeld Wealth Management, LLC Diversified Active

Location: Lincolnshire, IL

CIK: 0002019946 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $51.43M (100.0% shares, 0.0% debt)

Holdings (491)

FTEC FIDELITY COVINGTON TRUST 13.0%

Value $6.708M Shares 36,283 Est. Cost $153.81 Unrealized —

NOBL PROSHARES TR 8.4%

Value $4.324M Shares 43,431 Est. Cost $95.91 Unrealized —

AAPL APPLE INC 6.7%

Value $3.456M Shares 13,801 Est. Cost $186.68 Unrealized +25.6%

DFAC DIMENSIONAL ETF TRUST 6.6%

Value $3.397M Shares 98,209 Est. Cost $30.17 Unrealized —

GOOGL ALPHABET INC 3.5%

Value $1.799M Shares 9,506 Est. Cost $172.93 Unrealized +0.7%

MSFT MICROSOFT CORP 2.5%

Value $1.288M Shares 3,055 Est. Cost $366.47 Unrealized +15.2%

IJK ISHARES TR 2.3%

Value $1.2M Shares 13,200 Est. Cost $79.22 Unrealized —

LLY ELI LILLY & CO 2.3%

Value $1.181M Shares 1,530 Est. Cost $600.35 Unrealized +36.8%

IVV ISHARES TR 2.3%

Value $1.174M Shares 1,995 Est. Cost $536.56 Unrealized —

GLD SPDR GOLD TR 1.9%

Value $957K Shares 3,951 Est. Cost $241.74 Unrealized —

GOOG ALPHABET INC 1.8%

Value $945K Shares 4,964 Est. Cost $138.83 Unrealized +26.5%

FLOT ISHARES TR 1.8%

Value $941K Shares 18,488 Est. Cost $50.72 Unrealized —

WMT WALMART INC 1.7%

Value $897K Shares 9,925 Est. Cost $56.52 Unrealized +51.8%

AZN ASTRAZENECA PLC 1.7%

Value $882K Shares 13,457 Est. Cost $67.57 Unrealized —

ORCL ORACLE CORP 1.4%

Value $700K Shares 4,203 Est. Cost $167.13 Unrealized +5.2%

BLK BLACKROCK INC 1.3%

Value $656K Shares 640 Est. Cost $991.05 Unrealized 0.0%

DVY ISHARES TR 1.2%

Value $597K Shares 4,545 Est. Cost $117.22 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $593K Shares 4,415 Est. Cost $132.27 Unrealized +4.2%

ELV ELEVANCE HEALTH INC 1.1%

Value $570K Shares 1,544 Est. Cost $445.84 Unrealized -8.2%

TPL TEXAS PACIFIC LAND CORPORATI 1.1%

Value $547K Shares 495 Est. Cost $173.13 Unrealized +134.5%

BAC BANK AMERICA CORP 1.0%

Value $521K Shares 11,856 Est. Cost $42.83 Unrealized 0.0%

V VISA INC 1.0%

Value $490K Shares 1,552 Est. Cost $251.24 Unrealized +18.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $476K Shares 1,051 Est. Cost $397.44 Unrealized +16.2%

SPY SPDR S&P 500 ETF TR 0.9%

Value $472K Shares 805 Est. Cost $475.31 Unrealized —

IJH ISHARES TR 0.9%

Value $449K Shares 7,200 Est. Cost $62.31 Unrealized —

LOW LOWES COS INC 0.9%

Value $447K Shares 1,810 Est. Cost $202.95 Unrealized +28.9%

TSLA TESLA INC 0.8%

Value $436K Shares 1,079 Est. Cost $222.38 Unrealized +44.7%

AJG GALLAGHER ARTHUR J & CO 0.8%

Value $427K Shares 1,503 Est. Cost $232.39 Unrealized +24.0%

CAT CATERPILLAR INC 0.8%

Value $423K Shares 1,167 Est. Cost $381.63 Unrealized +0.0%

BIL SPDR SER TR 0.8%

Value $418K Shares 4,572 Est. Cost $91.51 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value $384K Shares 1,602 Est. Cost $211.29 Unrealized +7.9%

AMZN AMAZON COM INC 0.6%

Value $328K Shares 1,494 Est. Cost $177.27 Unrealized +15.4%

DD DUPONT DE NEMOURS INC 0.6%

Value $320K Shares 4,202 Est. Cost $29.10 Unrealized +16.3%

NTRS NORTHERN TR CORP 0.5%

Value $274K Shares 2,671 Est. Cost $69.13 Unrealized +43.2%

JCI JOHNSON CTLS INTL PLC 0.5%

Value $272K Shares 3,440 Est. Cost $79.25 Unrealized 0.0%

AVGO BROADCOM INC 0.5%

Value $271K Shares 1,170 Est. Cost $175.28 Unrealized +4.3%

COST COSTCO WHSL CORP NEW 0.5%

Value $261K Shares 285 Est. Cost $908.79 Unrealized +1.5%

CRM SALESFORCE INC 0.5%

Value $258K Shares 772 Est. Cost $316.76 Unrealized 0.0%

CTVA CORTEVA INC 0.5%

Value $237K Shares 4,158 Est. Cost $46.55 Unrealized +25.5%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $236K Shares 2,637 Est. Cost $58.19 Unrealized +51.3%

ETN EATON CORP PLC 0.4%

Value $224K Shares 674 Est. Cost $347.11 Unrealized 0.0%

HD HOME DEPOT INC 0.4%

Value $208K Shares 535 Est. Cost $387.04 Unrealized +2.6%

WEC WEC ENERGY GROUP INC 0.4%

Value $208K Shares 2,208 Est. Cost $76.86 Unrealized +21.5%

META META PLATFORMS INC 0.4%

Value $202K Shares 345 Est. Cost $521.84 Unrealized +12.1%

TRV TRAVELERS COMPANIES INC 0.4%

Value $194K Shares 806 Est. Cost $188.06 Unrealized +30.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $185K Shares 365 Est. Cost $497.76 Unrealized +11.1%

XOM EXXON MOBIL CORP 0.3%

Value $179K Shares 1,664 Est. Cost $102.38 Unrealized +9.7%

QQQ INVESCO QQQ TR 0.3%

Value $176K Shares 345 Est. Cost $409.52 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $175K Shares 4,652 Est. Cost $39.96 Unrealized +0.1%

SPYD SPDR SER TR 0.3%

Value $171K Shares 3,950 Est. Cost $39.19 Unrealized —

EFA ISHARES TR 0.3%

Value $168K Shares 2,220 Est. Cost $75.61 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $167K Shares 844 Est. Cost $179.97 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $166K Shares 2,315 Est. Cost $59.37 Unrealized +26.4%

VTI VANGUARD INDEX FDS 0.3%

Value $163K Shares 562 Est. Cost $237.22 Unrealized —

RTX RTX CORPORATION 0.3%

Value $152K Shares 1,315 Est. Cost $109.28 Unrealized +8.2%

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $141K Shares 3,500 Est. Cost $35.20 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $129K Shares 462 Est. Cost $241.77 Unrealized —

DOW DOW INC 0.3%

Value $129K Shares 3,216 Est. Cost $44.81 Unrealized -4.2%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $123K Shares 581 Est. Cost $199.79 Unrealized +9.0%

CSCO CISCO SYS INC 0.2%

Value $123K Shares 2,081 Est. Cost $49.05 Unrealized +12.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $122K Shares 481 Est. Cost $247.02 Unrealized +4.2%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $113K Shares 6,120 Est. Cost $29.21 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%

Value $112K Shares 4,000 Est. Cost $21.89 Unrealized —

CB CHUBB LIMITED 0.2%

Value $112K Shares 404 Est. Cost $247.87 Unrealized +13.5%

WMB WILLIAMS COS INC 0.2%

Value $109K Shares 2,023 Est. Cost $42.21 Unrealized +22.5%

APD AIR PRODS & CHEMS INC 0.2%

Value $108K Shares 373 Est. Cost $304.00 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value $105K Shares 722 Est. Cost $140.89 Unrealized +3.3%

PG PROCTER AND GAMBLE CO 0.2%

Value $104K Shares 619 Est. Cost $163.29 Unrealized +1.5%

INTU INTUIT 0.2%

Value $103K Shares 164 Est. Cost $632.07 Unrealized +0.4%

UNP UNION PAC CORP 0.2%

Value $99,426 Shares 436 Est. Cost $227.63 Unrealized +1.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $99,410 Shares 826 Est. Cost $95.74 Unrealized +26.0%

WFC WELLS FARGO CO NEW 0.2%

Value $96,440 Shares 1,373 Est. Cost $66.67 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $95,688 Shares 1,602 Est. Cost $65.42 Unrealized -2.8%

HON HONEYWELL INTL INC 0.2%

Value $93,971 Shares 416 Est. Cost $203.29 Unrealized +0.1%

COKE COCA COLA CONS INC 0.2%

Value $93,240 Shares 74 Est. Cost $70.13 Unrealized +76.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value $93,008 Shares 400 Est. Cost $192.48 Unrealized —

CDW CDW CORP 0.2%

Value $90,675 Shares 521 Est. Cost $226.30 Unrealized -15.6%

ADI ANALOG DEVICES INC 0.2%

Value $89,871 Shares 423 Est. Cost $188.86 Unrealized +14.8%

ABBV ABBVIE INC 0.2%

Value $89,206 Shares 502 Est. Cost $161.99 Unrealized +9.5%

SRE SEMPRA 0.2%

Value $88,398 Shares 1,008 Est. Cost $73.39 Unrealized +14.9%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $88,196 Shares 534 Est. Cost $110.88 Unrealized +40.7%

KLAC KLA CORP 0.2%

Value $87,587 Shares 139 Est. Cost $669.07 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $82,134 Shares 477 Est. Cost $137.23 Unrealized +20.7%

SYK STRYKER CORPORATION 0.2%

Value $79,932 Shares 222 Est. Cost $292.15 Unrealized +25.4%

MRK MERCK & CO INC 0.2%

Value $78,689 Shares 791 Est. Cost $107.84 Unrealized -8.5%

LIN LINDE PLC 0.2%

Value $77,454 Shares 185 Est. Cost $438.81 Unrealized +2.3%

PEP PEPSICO INC 0.1%

Value $72,989 Shares 480 Est. Cost $155.30 Unrealized +0.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $70,980 Shares 387 Est. Cost $189.39 Unrealized +4.7%

ADBE ADOBE INC 0.1%

Value $70,705 Shares 159 Est. Cost $497.18 Unrealized -0.4%

AVY AVERY DENNISON CORP 0.1%

Value $70,174 Shares 375 Est. Cost $197.20 Unrealized +1.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $69,467 Shares 316 Est. Cost $171.06 Unrealized +26.5%

TMUS T-MOBILE US INC 0.1%

Value $69,310 Shares 314 Est. Cost $180.35 Unrealized +23.9%

TJX TJX COS INC NEW 0.1%

Value $69,104 Shares 572 Est. Cost $97.97 Unrealized +20.2%

EFG ISHARES TR 0.1%

Value $67,394 Shares 696 Est. Cost $96.83 Unrealized —

DGRO ISHARES TR 0.1%

Value $66,616 Shares 1,086 Est. Cost $56.68 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $66,567 Shares 355 Est. Cost $189.67 Unrealized +1.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $66,435 Shares 550 Est. Cost $144.78 Unrealized -0.6%

NFLX NETFLIX INC 0.1%

Value $65,958 Shares 74 Est. Cost $66.88 Unrealized +23.1%

TGT TARGET CORP 0.1%

Value $65,833 Shares 487 Est. Cost $116.63 Unrealized +17.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $65,812 Shares 904 Est. Cost $73.37 Unrealized -0.1%

EVRG EVERGY INC 0.1%

Value $62,412 Shares 1,014 Est. Cost $46.42 Unrealized +27.4%

LNT ALLIANT ENERGY CORP 0.1%

Value $61,861 Shares 1,046 Est. Cost $46.93 Unrealized +24.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $60,206 Shares 882 Est. Cost $70.77 Unrealized +5.1%

KO COCA COLA CO 0.1%

Value $59,459 Shares 955 Est. Cost $60.55 Unrealized +4.2%

EIX EDISON INTL 0.1%

Value $57,370 Shares 719 Est. Cost $65.72 Unrealized +20.1%

PGR PROGRESSIVE CORP 0.1%

Value $56,548 Shares 236 Est. Cost $190.60 Unrealized +21.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $54,963 Shares 285 Est. Cost $172.23 Unrealized +9.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $54,653 Shares 11 Est. Cost $4323.18 Unrealized +10.2%

MCD MCDONALDS CORP 0.1%

Value $54,210 Shares 187 Est. Cost $290.22 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $53,755 Shares 1,028 Est. Cost $38.61 Unrealized +26.4%

SNPS SYNOPSYS INC 0.1%

Value $51,934 Shares 107 Est. Cost $514.10 Unrealized +1.7%

CPT CAMDEN PPTY TR 0.1%

Value $48,915 Shares 422 Est. Cost $90.85 Unrealized +26.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $46,857 Shares 324 Est. Cost $146.55 Unrealized +2.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $46,007 Shares 258 Est. Cost $144.97 Unrealized +17.7%

DTE DTE ENERGY CO 0.1%

Value $45,402 Shares 376 Est. Cost $99.85 Unrealized +18.6%

VMC VULCAN MATLS CO 0.1%

Value $45,016 Shares 175 Est. Cost $256.68 Unrealized +3.9%

ES EVERSOURCE ENERGY 0.1%

Value $43,992 Shares 766 Est. Cost $52.53 Unrealized +12.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $43,600 Shares 990 Est. Cost $43.76 Unrealized —

CME CME GROUP INC 0.1%

Value $43,428 Shares 187 Est. Cost $195.01 Unrealized +12.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value $43,335 Shares 197 Est. Cost $186.24 Unrealized +16.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $40,934 Shares 442 Est. Cost $95.45 Unrealized +3.0%

TDV PROSHARES TR 0.1%

Value $40,896 Shares 542 Est. Cost $69.58 Unrealized —

FISV FISERV INC 0.1%

Value $40,674 Shares 198 Est. Cost $184.35 Unrealized +10.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value $37,672 Shares 509 Est. Cost $73.82 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value $37,514 Shares 1,414 Est. Cost $25.54 Unrealized -1.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $37,470 Shares 128 Est. Cost $287.90 Unrealized 0.0%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $37,361 Shares 1,053 Est. Cost $34.95 Unrealized —

CSX CSX CORP 0.1%

Value $37,143 Shares 1,151 Est. Cost $33.68 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $37,042 Shares 52 Est. Cost $834.60 Unrealized 0.0%

PTC PTC INC 0.1%

Value $36,774 Shares 200 Est. Cost $153.39 Unrealized +23.6%

WM WASTE MGMT INC DEL 0.1%

Value $36,726 Shares 182 Est. Cost $204.88 Unrealized +3.0%

VLO VALERO ENERGY CORP 0.1%

Value $36,410 Shares 297 Est. Cost $129.14 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $35,846 Shares 644 Est. Cost $52.33 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $35,562 Shares 66 Est. Cost $436.80 Unrealized —

SAP SAP SE 0.1%

Value $35,209 Shares 143 Est. Cost $201.71 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $34,941 Shares 1,247 Est. Cost $28.52 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $34,781 Shares 132 Est. Cost $284.18 Unrealized -0.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $34,389 Shares 29 Est. Cost $80.63 Unrealized 0.0%

XYZ BLOCK INC 0.1%

Value $33,996 Shares 400 Est. Cost $56.54 Unrealized +45.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $33,789 Shares 72 Est. Cost $459.76 Unrealized +7.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $32,073 Shares 66 Est. Cost $527.20 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $32,067 Shares 56 Est. Cost $423.71 Unrealized +28.6%

ABT ABBOTT LABS 0.1%

Value $31,898 Shares 282 Est. Cost $110.58 Unrealized +2.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $31,840 Shares 61 Est. Cost $465.56 Unrealized +11.9%

CI THE CIGNA GROUP 0.1%

Value $31,757 Shares 115 Est. Cost $288.76 Unrealized +7.8%

EXC EXELON CORP 0.1%

Value $31,586 Shares 839 Est. Cost $34.79 Unrealized +7.1%

AMGN AMGEN INC 0.1%

Value $31,538 Shares 121 Est. Cost $293.89 Unrealized -2.7%

GE GE AEROSPACE 0.1%

Value $31,190 Shares 187 Est. Cost $165.35 Unrealized +7.1%

DHR DANAHER CORPORATION 0.1%

Value $30,301 Shares 132 Est. Cost $213.15 Unrealized +14.5%

O REALTY INCOME CORP 0.1%

Value $29,323 Shares 549 Est. Cost $51.59 Unrealized +5.7%

QCOM QUALCOMM INC 0.1%

Value $28,881 Shares 188 Est. Cost $159.52 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value $28,624 Shares 27 Est. Cost $164.40 Unrealized +23.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $28,230 Shares 468 Est. Cost $64.96 Unrealized +9.9%

T AT&T INC 0.1%

Value $27,529 Shares 1,209 Est. Cost $21.51 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $27,263 Shares 995 Est. Cost $22.81 Unrealized +9.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $27,052 Shares 52 Est. Cost $547.53 Unrealized 0.0%

SHEL SHELL PLC 0.1%

Value $26,815 Shares 428 Est. Cost $65.80 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $26,118 Shares 88 Est. Cost $245.13 Unrealized +15.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value $26,033 Shares 74 Est. Cost $326.40 Unrealized +8.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $25,839 Shares 142 Est. Cost $163.99 Unrealized +15.2%

MET METLIFE INC 0.0%

Value $25,711 Shares 314 Est. Cost $68.62 Unrealized +17.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $25,503 Shares 114 Est. Cost $247.76 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $25,054 Shares 225 Est. Cost $103.52 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $23,933 Shares 340 Est. Cost $65.38 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $23,906 Shares 48 Est. Cost $503.12 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $22,620 Shares 594 Est. Cost $47.31 Unrealized -6.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $22,320 Shares 177 Est. Cost $127.14 Unrealized -3.8%

PPG PPG INDS INC 0.0%

Value $21,860 Shares 183 Est. Cost $127.22 Unrealized -4.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $21,835 Shares 546 Est. Cost $38.89 Unrealized +1.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $21,658 Shares 98 Est. Cost $231.32 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $21,486 Shares 31 Est. Cost $672.17 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $21,140 Shares 200 Est. Cost $110.17 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $20,998 Shares 292 Est. Cost $35.64 Unrealized +7.0%

DE DEERE & CO 0.0%

Value $20,762 Shares 49 Est. Cost $413.99 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $19,460 Shares 228 Est. Cost $76.36 Unrealized +9.9%

SBUX STARBUCKS CORP 0.0%

Value $18,889 Shares 207 Est. Cost $93.94 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $17,851 Shares 180 Est. Cost $102.31 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $17,739 Shares 333 Est. Cost $44.76 Unrealized +15.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $17,591 Shares 311 Est. Cost $52.58 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $17,488 Shares 368 Est. Cost $46.35 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $17,315 Shares 362 Est. Cost $46.63 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.0%

Value $17,243 Shares 156 Est. Cost $102.84 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $16,727 Shares 151 Est. Cost $120.24 Unrealized -2.4%

BA BOEING CO 0.0%

Value $16,638 Shares 94 Est. Cost $160.57 Unrealized -2.3%

AMAT APPLIED MATLS INC 0.0%

Value $15,938 Shares 98 Est. Cost $179.18 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.0%

Value $15,891 Shares 220 Est. Cost $74.98 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $15,347 Shares 84 Est. Cost $189.87 Unrealized +9.7%

OKE ONEOK INC NEW 0.0%

Value $15,261 Shares 152 Est. Cost $96.84 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value $15,131 Shares 46 Est. Cost $311.89 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $15,075 Shares 250 Est. Cost $55.35 Unrealized +8.9%

MRNA MODERNA INC 0.0%

Value $14,969 Shares 360 Est. Cost $84.11 Unrealized -43.2%

MCK MCKESSON CORP 0.0%

Value $14,818 Shares 26 Est. Cost $557.26 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $14,555 Shares 139 Est. Cost $101.77 Unrealized +2.2%

MDT MEDTRONIC PLC 0.0%

Value $14,539 Shares 182 Est. Cost $83.84 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $14,406 Shares 200 Est. Cost $74.60 Unrealized -2.2%

MU MICRON TECHNOLOGY INC 0.0%

Value $14,224 Shares 169 Est. Cost $101.25 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $13,993 Shares 22 Est. Cost $655.15 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $13,830 Shares 168 Est. Cost $84.51 Unrealized 0.0%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $13,770 Shares 123 Est. Cost $104.83 Unrealized +2.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $13,521 Shares 45 Est. Cost $290.70 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $13,262 Shares 89 Est. Cost $156.24 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $13,212 Shares 407 Est. Cost $31.71 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $13,201 Shares 14 Est. Cost $897.54 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $13,196 Shares 190 Est. Cost $69.34 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $13,167 Shares 174 Est. Cost $76.48 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $12,943 Shares 28 Est. Cost $468.46 Unrealized 0.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $12,832 Shares 200 Est. Cost $45.09 Unrealized +54.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $12,679 Shares 61 Est. Cost $222.56 Unrealized 0.0%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $12,596 Shares 400 Est. Cost $31.49 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $12,558 Shares 34 Est. Cost $393.53 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $12,179 Shares 28 Est. Cost $378.60 Unrealized +2.3%

ORI OLD REP INTL CORP 0.0%

Value $12,124 Shares 335 Est. Cost $28.98 Unrealized +8.6%

WELL WELLTOWER INC 0.0%

Value $11,847 Shares 94 Est. Cost $128.69 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $11,816 Shares 42 Est. Cost $271.73 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $11,706 Shares 39 Est. Cost $346.27 Unrealized 0.0%

Value $11,490 Shares 89 Est. Cost $128.38 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $11,406 Shares 9 Est. Cost $1229.53 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $11,358 Shares 81 Est. Cost $137.31 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $11,019 Shares 254 Est. Cost $42.32 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $10,938 Shares 96 Est. Cost $122.03 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $10,892 Shares 26 Est. Cost $377.50 Unrealized +16.5%

BX BLACKSTONE INC 0.0%

Value $10,863 Shares 63 Est. Cost $168.78 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $10,715 Shares 116 Est. Cost $68.90 Unrealized +26.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $10,628 Shares 43 Est. Cost $244.13 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $10,345 Shares 35 Est. Cost $295.42 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $10,321 Shares 37 Est. Cost $271.56 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $10,311 Shares 44 Est. Cost $245.53 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $10,191 Shares 221 Est. Cost $38.30 Unrealized +6.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $10,142 Shares 132 Est. Cost $75.52 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $10,108 Shares 67 Est. Cost $147.53 Unrealized +3.4%

DLR DIGITAL RLTY TR INC 0.0%

Value $9,754 Shares 55 Est. Cost $171.20 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $9,487 Shares 9 Est. Cost $996.12 Unrealized +12.0%

PCAR PACCAR INC 0.0%

Value $9,466 Shares 91 Est. Cost $103.86 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $9,306 Shares 245 Est. Cost $53.20 Unrealized -20.1%

ROST ROSS STORES INC 0.0%

Value $9,228 Shares 61 Est. Cost $145.12 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $9,220 Shares 80 Est. Cost $123.15 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $9,187 Shares 286 Est. Cost $32.57 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $9,096 Shares 22 Est. Cost $483.88 Unrealized -9.4%

CMI CUMMINS INC 0.0%

Value $9,064 Shares 26 Est. Cost $343.44 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $9,025 Shares 48 Est. Cost $160.48 Unrealized +19.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $8,838 Shares 17 Est. Cost $544.39 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $8,767 Shares 38 Est. Cost $100.17 Unrealized +117.8%

INTC INTEL CORP 0.0%

Value $8,702 Shares 434 Est. Cost $22.54 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $8,598 Shares 91 Est. Cost $88.94 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $8,531 Shares 18 Est. Cost $480.65 Unrealized +5.4%

MSCI MSCI INC 0.0%

Value $8,401 Shares 14 Est. Cost $591.72 Unrealized 0.0%

IONQ IONQ INC 0.0%

Value $8,354 Shares 200 Est. Cost $12.89 Unrealized +94.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $8,255 Shares 127 Est. Cost $60.06 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $8,218 Shares 111 Est. Cost $69.82 Unrealized +0.2%

ZTS ZOETIS INC 0.0%

Value $8,147 Shares 50 Est. Cost $176.35 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $7,823 Shares 66 Est. Cost $116.71 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $7,812 Shares 38 Est. Cost $211.48 Unrealized +2.8%

CPRT COPART INC 0.0%

Value $7,748 Shares 135 Est. Cost $56.95 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $7,723 Shares 63 Est. Cost $120.54 Unrealized +2.3%

DHI D R HORTON INC 0.0%

Value $7,691 Shares 55 Est. Cost $164.94 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $7,513 Shares 56 Est. Cost $132.27 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $7,486 Shares 25 Est. Cost $315.96 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $7,325 Shares 136 Est. Cost $54.04 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $7,208 Shares 188 Est. Cost $40.51 Unrealized 0.0%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $7,112 Shares 400 Est. Cost $14.00 Unrealized +21.9%

— DISCOVER FINL SVCS 0.0%

Value $7,103 Shares 41 Est. Cost $173.24 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $7,095 Shares 31 Est. Cost $206.76 Unrealized -1.3%

IWB ISHARES TR 0.0%

Value $7,088 Shares 22 Est. Cost $297.55 Unrealized —

AME AMETEK INC 0.0%

Value $7,031 Shares 39 Est. Cost $180.74 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $6,958 Shares 91 Est. Cost $72.95 Unrealized +1.4%

PWR QUANTA SVCS INC 0.0%

Value $6,954 Shares 22 Est. Cost $321.23 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $6,946 Shares 53 Est. Cost $130.11 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $6,923 Shares 186 Est. Cost $44.64 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $6,799 Shares 20 Est. Cost $369.58 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $6,768 Shares 88 Est. Cost $76.85 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $6,760 Shares 80 Est. Cost $85.29 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $6,598 Shares 309 Est. Cost $19.10 Unrealized +13.5%

CCI CROWN CASTLE INC 0.0%

Value $6,444 Shares 71 Est. Cost $98.11 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $6,404 Shares 28 Est. Cost $238.44 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $6,353 Shares 105 Est. Cost $58.33 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $6,333 Shares 70 Est. Cost $99.45 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $6,314 Shares 47 Est. Cost $135.90 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $6,309 Shares 30 Est. Cost $234.55 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $6,308 Shares 120 Est. Cost $53.01 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $6,291 Shares 44 Est. Cost $146.82 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $6,277 Shares 153 Est. Cost $39.41 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $6,274 Shares 46 Est. Cost $159.73 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $6,195 Shares 100 Est. Cost $56.29 Unrealized +10.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $6,159 Shares 18 Est. Cost $332.51 Unrealized 0.0%

AON AON PLC 0.0%

Value $6,106 Shares 17 Est. Cost $365.26 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $6,062 Shares 90 Est. Cost $70.60 Unrealized +2.3%

HPQ HP INC 0.0%

Value $6,037 Shares 185 Est. Cost $34.20 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $5,924 Shares 61 Est. Cost $84.54 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $5,914 Shares 78 Est. Cost $69.96 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $5,887 Shares 56 Est. Cost $112.79 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $5,842 Shares 26 Est. Cost $233.11 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $5,796 Shares 49 Est. Cost $114.81 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $5,699 Shares 29 Est. Cost $210.89 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $5,619 Shares 100 Est. Cost $65.55 Unrealized -5.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $5,485 Shares 16 Est. Cost $361.54 Unrealized 0.0%

RBA RB GLOBAL INC 0.0%

Value $5,413 Shares 60 Est. Cost $64.26 Unrealized +39.2%

— ANSYS INC 0.0%

Value $5,398 Shares 16 Est. Cost $337.38 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $5,387 Shares 120 Est. Cost $53.65 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $5,266 Shares 10 Est. Cost $467.65 Unrealized +10.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $5,201 Shares 123 Est. Cost $42.92 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $5,157 Shares 25 Est. Cost $192.45 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5,145 Shares 18 Est. Cost $276.08 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $5,087 Shares 34 Est. Cost $155.36 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $5,031 Shares 27 Est. Cost $170.93 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5,004 Shares 64 Est. Cost $84.84 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $4,997 Shares 56 Est. Cost $94.78 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4,940 Shares 28 Est. Cost $202.10 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $4,843 Shares 19 Est. Cost $265.60 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $4,821 Shares 19 Est. Cost $263.59 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4,787 Shares 26 Est. Cost $173.43 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $4,786 Shares 41 Est. Cost $140.88 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $4,726 Shares 78 Est. Cost $62.36 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $4,707 Shares 42 Est. Cost $107.88 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $4,611 Shares 185 Est. Cost $14.52 Unrealized +61.2%

NTAP NETAPP INC 0.0%

Value $4,412 Shares 38 Est. Cost $119.15 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $4,395 Shares 21 Est. Cost $225.32 Unrealized +7.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4,377 Shares 205 Est. Cost $20.44 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $4,362 Shares 54 Est. Cost $83.93 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value $4,324 Shares 148 Est. Cost $29.50 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $4,288 Shares 68 Est. Cost $68.91 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $4,275 Shares 57 Est. Cost $57.10 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $4,259 Shares 13 Est. Cost $313.59 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $4,253 Shares 55 Est. Cost $76.22 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4,142 Shares 7 Est. Cost $716.72 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4,132 Shares 8 Est. Cost $563.61 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $4,065 Shares 24 Est. Cost $172.88 Unrealized 0.0%

— KELLANOVA 0.0%

Value $4,049 Shares 50 Est. Cost $78.18 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3,984 Shares 32 Est. Cost $131.37 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $3,900 Shares 28 Est. Cost $138.63 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $3,900 Shares 116 Est. Cost $31.07 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $3,828 Shares 65 Est. Cost $60.66 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $3,825 Shares 10 Est. Cost $326.48 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $3,710 Shares 10 Est. Cost $365.79 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3,688 Shares 73 Est. Cost $51.78 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3,672 Shares 3 Est. Cost $1304.80 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $3,660 Shares 68 Est. Cost $44.19 Unrealized +16.1%

NRG NRG ENERGY INC 0.0%

Value $3,609 Shares 40 Est. Cost $91.23 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3,476 Shares 9 Est. Cost $387.42 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $3,475 Shares 26 Est. Cost $142.41 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3,467 Shares 41 Est. Cost $91.45 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $3,465 Shares 17 Est. Cost $220.13 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $3,461 Shares 87 Est. Cost $39.95 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $3,417 Shares 50 Est. Cost $63.36 Unrealized +23.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3,415 Shares 323 Est. Cost $9.29 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3,414 Shares 78 Est. Cost $42.45 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $3,411 Shares 21 Est. Cost $157.37 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3,361 Shares 18 Est. Cost $162.62 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $3,322 Shares 33 Est. Cost $101.45 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $3,263 Shares 120 Est. Cost $28.28 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $3,202 Shares 1 Est. Cost $3166.27 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $3,200 Shares 48 Est. Cost $66.51 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $3,140 Shares 11 Est. Cost $282.24 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $3,133 Shares 12 Est. Cost $251.84 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $3,071 Shares 47 Est. Cost $53.51 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $3,056 Shares 30 Est. Cost $105.96 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $3,051 Shares 178 Est. Cost $16.99 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $3,050 Shares 40 Est. Cost $76.10 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $3,023 Shares 24 Est. Cost $117.75 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $2,982 Shares 50 Est. Cost $50.08 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.0%

Value $2,982 Shares 13 Est. Cost $226.47 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $2,974 Shares 93 Est. Cost $31.86 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2,971 Shares 40 Est. Cost $75.68 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2,935 Shares 34 Est. Cost $98.15 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2,884 Shares 5 Est. Cost $563.06 Unrealized +7.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2,849 Shares 22 Est. Cost $125.90 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2,825 Shares 55 Est. Cost $50.69 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $2,812 Shares 51 Est. Cost $60.20 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2,761 Shares 87 Est. Cost $29.96 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $2,684 Shares 73 Est. Cost $34.83 Unrealized 0.0%

APTV APTIV PLC 0.0%

Value $2,662 Shares 44 Est. Cost $61.22 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $2,660 Shares 31 Est. Cost $85.83 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $2,626 Shares 31 Est. Cost $82.15 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2,619 Shares 80 Est. Cost $36.44 Unrealized 0.0%

COO COOPER COS INC 0.0%

Value $2,575 Shares 28 Est. Cost $101.87 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $2,548 Shares 34 Est. Cost $68.64 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2,537 Shares 26 Est. Cost $101.62 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $2,531 Shares 108 Est. Cost $22.93 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2,503 Shares 12 Est. Cost $223.39 Unrealized 0.0%

GEN GEN DIGITAL INC 0.0%

Value $2,492 Shares 91 Est. Cost $28.19 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $2,484 Shares 12 Est. Cost $186.70 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $2,421 Shares 83 Est. Cost $32.95 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $2,391 Shares 192 Est. Cost $11.63 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $2,379 Shares 33 Est. Cost $78.12 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $2,346 Shares 11 Est. Cost $204.34 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $2,339 Shares 10 Est. Cost $222.46 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2,332 Shares 115 Est. Cost $20.16 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $2,291 Shares 32 Est. Cost $77.21 Unrealized -2.2%

KMX CARMAX INC 0.0%

Value $2,290 Shares 28 Est. Cost $78.54 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $2,250 Shares 31 Est. Cost $78.41 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $2,240 Shares 238 Est. Cost $10.10 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2,217 Shares 25 Est. Cost $86.71 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $2,165 Shares 78 Est. Cost $26.44 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $2,142 Shares 31 Est. Cost $71.25 Unrealized 0.0%

RVTY REVVITY INC 0.0%

Value $2,121 Shares 19 Est. Cost $117.16 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2,104 Shares 12 Est. Cost $175.97 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $2,086 Shares 45 Est. Cost $48.31 Unrealized 0.0%

UDR UDR INC 0.0%

Value $2,084 Shares 48 Est. Cost $42.30 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $2,046 Shares 6 Est. Cost $357.95 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $2,041 Shares 32 Est. Cost $64.08 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $2,038 Shares 7 Est. Cost $308.81 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $1,983 Shares 18 Est. Cost $109.96 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1,964 Shares 19 Est. Cost $104.85 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $1,961 Shares 15 Est. Cost $139.95 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1,906 Shares 55 Est. Cost $37.80 Unrealized 0.0%

— DAYFORCE INC 0.0%

Value $1,889 Shares 26 Est. Cost $72.49 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1,857 Shares 4 Est. Cost $466.01 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1,848 Shares 106 Est. Cost $14.38 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $1,848 Shares 8 Est. Cost $209.74 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1,847 Shares 23 Est. Cost $88.04 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1,724 Shares 67 Est. Cost $16.04 Unrealized +57.6%

F FORD MTR CO 0.0%

Value $1,723 Shares 174 Est. Cost $9.63 Unrealized +2.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1,720 Shares 30 Est. Cost $55.94 Unrealized 0.0%

BXP BXP INC 0.0%

Value $1,711 Shares 23 Est. Cost $76.27 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $1,653 Shares 60 Est. Cost $27.66 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1,615 Shares 9 Est. Cost $202.68 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1,611 Shares 4 Est. Cost $463.53 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $1,577 Shares 12 Est. Cost $134.70 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $1,562 Shares 14 Est. Cost $106.99 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $1,551 Shares 10 Est. Cost $172.73 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $1,538 Shares 23 Est. Cost $72.60 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.0%

Value $1,520 Shares 23 Est. Cost $70.01 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1,519 Shares 28 Est. Cost $54.79 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $1,454 Shares 21 Est. Cost $71.82 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1,442 Shares 17 Est. Cost $84.97 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1,435 Shares 7 Est. Cost $202.05 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $1,407 Shares 43 Est. Cost $33.48 Unrealized 0.0%

AES AES CORP 0.0%

Value $1,403 Shares 109 Est. Cost $14.01 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $1,379 Shares 16 Est. Cost $93.37 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $1,378 Shares 5 Est. Cost $276.10 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $1,365 Shares 20 Est. Cost $74.08 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $1,360 Shares 21 Est. Cost $52.57 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1,357 Shares 6 Est. Cost $257.54 Unrealized 0.0%

APA APA CORPORATION 0.0%

Value $1,317 Shares 57 Est. Cost $22.14 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $1,315 Shares 4 Est. Cost $339.43 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $1,258 Shares 10 Est. Cost $74.81 Unrealized +59.7%

MPC MARATHON PETE CORP 0.0%

Value $1,256 Shares 9 Est. Cost $148.83 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $1,246 Shares 7 Est. Cost $202.86 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $1,237 Shares 20 Est. Cost $61.72 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $1,231 Shares 22 Est. Cost $62.34 Unrealized 0.0%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $1,203 Shares 100 Est. Cost $8.99 Unrealized +20.6%

— HESS CORP 0.0%

Value $1,198 Shares 9 Est. Cost $133.11 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1,137 Shares 34 Est. Cost $39.59 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1,134 Shares 6 Est. Cost $210.12 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $1,065 Shares 2 Est. Cost $526.39 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $1,049 Shares 15 Est. Cost $80.06 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $1,039 Shares 15 Est. Cost $95.63 Unrealized 0.0%

FMC FMC CORP 0.0%

Value $1,021 Shares 21 Est. Cost $54.84 Unrealized 0.0%

CPAY CORPAY INC 0.0%

Value $1,016 Shares 3 Est. Cost $351.49 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $1,005 Shares 19 Est. Cost $53.32 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $954 Shares 8 Est. Cost $139.79 Unrealized 0.0%

ODD ODDITY TECH LTD 0.0%

Value $883 Shares 21 Est. Cost $33.83 Unrealized +27.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $858 Shares 6 Est. Cost $176.96 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $857 Shares 27 Est. Cost $31.25 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $816 Shares 26 Est. Cost $30.03 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $803 Shares 14 Est. Cost $66.35 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $796 Shares 15 Est. Cost $55.43 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $779 Shares 23 Est. Cost $34.70 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $766 Shares 7 Est. Cost $109.18 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $763 Shares 7 Est. Cost $128.60 Unrealized 0.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value $712 Shares 17 Est. Cost $43.24 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $705 Shares 1 Est. Cost $804.87 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $675 Shares 4 Est. Cost $95.42 Unrealized +95.8%

UVV UNIVERSAL CORP VA 0.0%

Value $659 Shares 12 Est. Cost $53.56 Unrealized +0.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $577 Shares 4 Est. Cost $164.34 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $563 Shares 3 Est. Cost $193.06 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $527 Shares 20 Est. Cost $21.80 Unrealized —

FFIV F5 INC 0.0%

Value $503 Shares 2 Est. Cost $239.08 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $488 Shares 200 Est. Cost $2.91 Unrealized -1.4%

MCO MOODYS CORP 0.0%

Value $474 Shares 1 Est. Cost $473.16 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $386 Shares 2 Est. Cost $189.83 Unrealized 0.0%

EG EVEREST GROUP LTD 0.0%

Value $363 Shares 1 Est. Cost $369.02 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $345 Shares 6 Est. Cost $58.04 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $342 Shares 2 Est. Cost $176.51 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $340 Shares 1 Est. Cost $327.46 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $272 Shares 7 Est. Cost $32.00 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $248 Shares 2 Est. Cost $88.09 Unrealized +35.1%

DRLL EA SERIES TRUST 0.0%

Value $246 Shares 9 Est. Cost $28.10 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $243 Shares 13 Est. Cost $19.49 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $234 Shares 3 Est. Cost $74.04 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $227 Shares 1 Est. Cost $219.85 Unrealized 0.0%

PVH PVH CORPORATION 0.0%

Value $212 Shares 2 Est. Cost $102.26 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $208 Shares 6 Est. Cost $17.09 Unrealized +70.3%

PLUG PLUG POWER INC 0.0%

Value $175 Shares 82 Est. Cost $5.24 Unrealized -58.4%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $147 Shares 5 Est. Cost $24.67 Unrealized +20.5%

AEE AMEREN CORP 0.0%

Value $90 Shares 1 Est. Cost $86.51 Unrealized 0.0%

GRAL GRAIL INC 0.0%

Value $72 Shares 4 Est. Cost $16.26 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $50 Shares 1 Est. Cost $49.25 Unrealized 0.0%

PHIN PHINIA INC 0.0%

Value $49 Shares 1 Est. Cost $48.20 Unrealized 0.0%

CRON CRONOS GROUP INC 0.0%

Value $41 Shares 20 Est. Cost $1.94 Unrealized +7.4%

— TILRAY BRANDS INC 0.0%

Value $34 Shares 25 Est. Cost $2.32 Unrealized —

BWA BORGWARNER INC 0.0%

Value $32 Shares 1 Est. Cost $33.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	36,283	$6.708M	13.0%	$153.81	—	MSCI INFO TECH I	316092808
NOBL	PROSHARES TR	43,431	$4.324M	8.4%	$95.91	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	13,801	$3.456M	6.7%	$186.68	+25.6%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	98,209	$3.397M	6.6%	$30.17	—	US CORE EQUITY 2	25434V708
GOOGL	ALPHABET INC	9,506	$1.799M	3.5%	$172.93	+0.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,055	$1.288M	2.5%	$366.47	+15.2%	COM	594918104
IJK	ISHARES TR	13,200	$1.2M	2.3%	$79.22	—	S&P MC 400GR ETF	464287606
LLY	ELI LILLY & CO	1,530	$1.181M	2.3%	$600.35	+36.8%	COM	532457108
IVV	ISHARES TR	1,995	$1.174M	2.3%	$536.56	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	3,951	$957K	1.9%	$241.74	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	4,964	$945K	1.8%	$138.83	+26.5%	CAP STK CL C	02079K107
FLOT	ISHARES TR	18,488	$941K	1.8%	$50.72	—	FLTG RATE NT ETF	46429B655
WMT	WALMART INC	9,925	$897K	1.7%	$56.52	+51.8%	COM	931142103
AZN	ASTRAZENECA PLC	13,457	$882K	1.7%	$67.57	—	SPONSORED ADR	046353108
ORCL	ORACLE CORP	4,203	$700K	1.4%	$167.13	+5.2%	COM	68389X105
BLK	BLACKROCK INC	640	$656K	1.3%	$991.05	0.0%	COM	09290D101
DVY	ISHARES TR	4,545	$597K	1.2%	$117.22	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	4,415	$593K	1.2%	$132.27	+4.2%	COM	67066G104
ELV	ELEVANCE HEALTH INC	1,544	$570K	1.1%	$445.84	-8.2%	COM	036752103
TPL	TEXAS PACIFIC LAND CORPORATI	495	$547K	1.1%	$173.13	+134.5%	COM	88262P102
BAC	BANK AMERICA CORP	11,856	$521K	1.0%	$42.83	0.0%	COM	060505104
V	VISA INC	1,552	$490K	1.0%	$251.24	+18.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,051	$476K	0.9%	$397.44	+16.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	805	$472K	0.9%	$475.31	—	TR UNIT	78462F103
IJH	ISHARES TR	7,200	$449K	0.9%	$62.31	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	1,810	$447K	0.9%	$202.95	+28.9%	COM	548661107
TSLA	TESLA INC	1,079	$436K	0.8%	$222.38	+44.7%	COM	88160R101
AJG	GALLAGHER ARTHUR J & CO	1,503	$427K	0.8%	$232.39	+24.0%	COM	363576109
CAT	CATERPILLAR INC	1,167	$423K	0.8%	$381.63	+0.0%	COM	149123101
BIL	SPDR SER TR	4,572	$418K	0.8%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
JPM	JPMORGAN CHASE & CO.	1,602	$384K	0.7%	$211.29	+7.9%	COM	46625H100
AMZN	AMAZON COM INC	1,494	$328K	0.6%	$177.27	+15.4%	COM	023135106
DD	DUPONT DE NEMOURS INC	4,202	$320K	0.6%	$29.10	+16.3%	COM	26614N102
NTRS	NORTHERN TR CORP	2,671	$274K	0.5%	$69.13	+43.2%	COM	665859104
JCI	JOHNSON CTLS INTL PLC	3,440	$272K	0.5%	$79.25	0.0%	SHS	G51502105
AVGO	BROADCOM INC	1,170	$271K	0.5%	$175.28	+4.3%	COM	11135F101
COST	COSTCO WHSL CORP NEW	285	$261K	0.5%	$908.79	+1.5%	COM	22160K105
CRM	SALESFORCE INC	772	$258K	0.5%	$316.76	0.0%	COM	79466L302
CTVA	CORTEVA INC	4,158	$237K	0.5%	$46.55	+25.5%	COM	22052L104
BSX	BOSTON SCIENTIFIC CORP	2,637	$236K	0.5%	$58.19	+51.3%	COM	101137107
ETN	EATON CORP PLC	674	$224K	0.4%	$347.11	0.0%	SHS	G29183103
HD	HOME DEPOT INC	535	$208K	0.4%	$387.04	+2.6%	COM	437076102
WEC	WEC ENERGY GROUP INC	2,208	$208K	0.4%	$76.86	+21.5%	COM	92939U106
META	META PLATFORMS INC	345	$202K	0.4%	$521.84	+12.1%	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	806	$194K	0.4%	$188.06	+30.2%	COM	89417E109
UNH	UNITEDHEALTH GROUP INC	365	$185K	0.4%	$497.76	+11.1%	COM	91324P102
XOM	EXXON MOBIL CORP	1,664	$179K	0.3%	$102.38	+9.7%	COM	30231G102
QQQ	INVESCO QQQ TR	345	$176K	0.3%	$409.52	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	4,652	$175K	0.3%	$39.96	+0.1%	CL A	20030N101
SPYD	SPDR SER TR	3,950	$171K	0.3%	$39.19	—	PRTFLO S&P500 HI	78468R788
EFA	ISHARES TR	2,220	$168K	0.3%	$75.61	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	844	$167K	0.3%	$179.97	—	SM CP VAL ETF	922908611
NEE	NEXTERA ENERGY INC	2,315	$166K	0.3%	$59.37	+26.4%	COM	65339F101
VTI	VANGUARD INDEX FDS	562	$163K	0.3%	$237.22	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	1,315	$152K	0.3%	$109.28	+8.2%	COM	75513E101
PRF	INVESCO EXCHANGE TRADED FD T	3,500	$141K	0.3%	$35.20	—	FTSE RAFI 1000	46137V613
VBK	VANGUARD INDEX FDS	462	$129K	0.3%	$241.77	—	SML CP GRW ETF	922908595
DOW	DOW INC	3,216	$129K	0.3%	$44.81	-4.2%	COM	260557103
MRSH	MARSH & MCLENNAN COS INC	581	$123K	0.2%	$199.79	+9.0%	COM	571748102
CSCO	CISCO SYS INC	2,081	$123K	0.2%	$49.05	+12.9%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	481	$122K	0.2%	$247.02	+4.2%	COM	452308109
SCHF	SCHWAB STRATEGIC TR	6,120	$113K	0.2%	$29.21	—	INTL EQTY ETF	808524805
ETHE	GRAYSCALE ETHEREUM TRUST ETF	4,000	$112K	0.2%	$21.89	—	SHS	389638107
CB	CHUBB LIMITED	404	$112K	0.2%	$247.87	+13.5%	COM	H1467J104
WMB	WILLIAMS COS INC	2,023	$109K	0.2%	$42.21	+22.5%	COM	969457100
APD	AIR PRODS & CHEMS INC	373	$108K	0.2%	$304.00	0.0%	COM	009158106
CVX	CHEVRON CORP NEW	722	$105K	0.2%	$140.89	+3.3%	COM	166764100
PG	PROCTER AND GAMBLE CO	619	$104K	0.2%	$163.29	+1.5%	COM	742718109
INTU	INTUIT	164	$103K	0.2%	$632.07	+0.4%	COM	461202103
UNP	UNION PAC CORP	436	$99,426	0.2%	$227.63	+1.1%	COM	907818108
PM	PHILIP MORRIS INTL INC	826	$99,410	0.2%	$95.74	+26.0%	COM	718172109
WFC	WELLS FARGO CO NEW	1,373	$96,440	0.2%	$66.67	0.0%	COM	949746101
MDLZ	MONDELEZ INTL INC	1,602	$95,688	0.2%	$65.42	-2.8%	CL A	609207105
HON	HONEYWELL INTL INC	416	$93,971	0.2%	$203.29	+0.1%	COM	438516106
COKE	COCA COLA CONS INC	74	$93,240	0.2%	$70.13	+76.7%	COM	191098102
XLK	SELECT SECTOR SPDR TR	400	$93,008	0.2%	$192.48	—	TECHNOLOGY	81369Y803
CDW	CDW CORP	521	$90,675	0.2%	$226.30	-15.6%	COM	12514G108
ADI	ANALOG DEVICES INC	423	$89,871	0.2%	$188.86	+14.8%	COM	032654105
ABBV	ABBVIE INC	502	$89,206	0.2%	$161.99	+9.5%	COM	00287Y109
SRE	SEMPRA	1,008	$88,398	0.2%	$73.39	+14.9%	COM	816851109
APO	APOLLO GLOBAL MGMT INC	534	$88,196	0.2%	$110.88	+40.7%	COM	03769M106
KLAC	KLA CORP	139	$87,587	0.2%	$669.07	0.0%	COM NEW	482480100
SPG	SIMON PPTY GROUP INC NEW	477	$82,134	0.2%	$137.23	+20.7%	COM	828806109
SYK	STRYKER CORPORATION	222	$79,932	0.2%	$292.15	+25.4%	COM	863667101
MRK	MERCK & CO INC	791	$78,689	0.2%	$107.84	-8.5%	COM	58933Y105
LIN	LINDE PLC	185	$77,454	0.2%	$438.81	+2.3%	SHS	G54950103
PEP	PEPSICO INC	480	$72,989	0.1%	$155.30	+0.8%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	387	$70,980	0.1%	$189.39	+4.7%	COM	03027X100
ADBE	ADOBE INC	159	$70,705	0.1%	$497.18	-0.4%	COM	00724F101
AVY	AVERY DENNISON CORP	375	$70,174	0.1%	$197.20	+1.0%	COM	053611109
IBM	INTERNATIONAL BUSINESS MACHS	316	$69,467	0.1%	$171.06	+26.5%	COM	459200101
TMUS	T-MOBILE US INC	314	$69,310	0.1%	$180.35	+23.9%	COM	872590104
TJX	TJX COS INC NEW	572	$69,104	0.1%	$97.97	+20.2%	COM	872540109
EFG	ISHARES TR	696	$67,394	0.1%	$96.83	—	EAFE GRWTH ETF	464288885
DGRO	ISHARES TR	1,086	$66,616	0.1%	$56.68	—	CORE DIV GRWTH	46434V621
TXN	TEXAS INSTRS INC	355	$66,567	0.1%	$189.67	+1.8%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	550	$66,435	0.1%	$144.78	-0.6%	COM	007903107
NFLX	NETFLIX INC	74	$65,958	0.1%	$66.88	+23.1%	COM	64110L106
TGT	TARGET CORP	487	$65,833	0.1%	$116.63	+17.2%	COM	87612E106
AIG	AMERICAN INTL GROUP INC	904	$65,812	0.1%	$73.37	-0.1%	COM NEW	026874784
EVRG	EVERGY INC	1,014	$62,412	0.1%	$46.42	+27.4%	COM	30034W106
LNT	ALLIANT ENERGY CORP	1,046	$61,861	0.1%	$46.93	+24.4%	COM	018802108
CARR	CARRIER GLOBAL CORPORATION	882	$60,206	0.1%	$70.77	+5.1%	COM	14448C104
KO	COCA COLA CO	955	$59,459	0.1%	$60.55	+4.2%	COM	191216100
EIX	EDISON INTL	719	$57,370	0.1%	$65.72	+20.1%	COM	281020107
PGR	PROGRESSIVE CORP	236	$56,548	0.1%	$190.60	+21.7%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	285	$54,963	0.1%	$172.23	+9.9%	COM	693475105
BKNG	BOOKING HOLDINGS INC	11	$54,653	0.1%	$4323.18	+10.2%	COM	09857L108
MCD	MCDONALDS CORP	187	$54,210	0.1%	$290.22	0.0%	COM	580135101
MO	ALTRIA GROUP INC	1,028	$53,755	0.1%	$38.61	+26.4%	COM	02209S103
SNPS	SYNOPSYS INC	107	$51,934	0.1%	$514.10	+1.7%	COM	871607107
CPT	CAMDEN PPTY TR	422	$48,915	0.1%	$90.85	+26.0%	SH BEN INT	133131102
JNJ	JOHNSON & JOHNSON	324	$46,857	0.1%	$146.55	+2.1%	COM	478160104
COF	CAPITAL ONE FINL CORP	258	$46,007	0.1%	$144.97	+17.7%	COM	14040H105
DTE	DTE ENERGY CO	376	$45,402	0.1%	$99.85	+18.6%	COM	233331107
VMC	VULCAN MATLS CO	175	$45,016	0.1%	$256.68	+3.9%	COM	929160109
ES	EVERSOURCE ENERGY	766	$43,992	0.1%	$52.53	+12.0%	COM	30040W108
VWO	VANGUARD INTL EQUITY INDEX F	990	$43,600	0.1%	$43.76	—	FTSE EMR MKT ETF	922042858
CME	CME GROUP INC	187	$43,428	0.1%	$195.01	+12.6%	COM	12572Q105
AVB	AVALONBAY CMNTYS INC	197	$43,335	0.1%	$186.24	+16.1%	COM	053484101
OTIS	OTIS WORLDWIDE CORP	442	$40,934	0.1%	$95.45	+3.0%	COM	68902V107
TDV	PROSHARES TR	542	$40,896	0.1%	$69.58	—	S&P TECH DIVIDEN	74347G606
FISV	FISERV INC	198	$40,674	0.1%	$184.35	+10.7%	COM	337738108
SCHW	SCHWAB CHARLES CORP	509	$37,672	0.1%	$73.82	0.0%	COM	808513105
PFE	PFIZER INC	1,414	$37,514	0.1%	$25.54	-1.7%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	128	$37,470	0.1%	$287.90	0.0%	COM	053015103
DFIV	DIMENSIONAL ETF TRUST	1,053	$37,361	0.1%	$34.95	—	INTERNATNAL VAL	25434V807
CSX	CSX CORP	1,151	$37,143	0.1%	$33.68	0.0%	COM	126408103
REGN	REGENERON PHARMACEUTICALS	52	$37,042	0.1%	$834.60	0.0%	COM	75886F107
PTC	PTC INC	200	$36,774	0.1%	$153.39	+23.6%	COM	69370C100
WM	WASTE MGMT INC DEL	182	$36,726	0.1%	$204.88	+3.0%	COM	94106L109
VLO	VALERO ENERGY CORP	297	$36,410	0.1%	$129.14	0.0%	COM	91913Y100
DFAT	DIMENSIONAL ETF TRUST	644	$35,846	0.1%	$52.33	—	US TARGETED VLU	25434V609
VOO	VANGUARD INDEX FDS	66	$35,562	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
SAP	SAP SE	143	$35,209	0.1%	$201.71	—	SPON ADR	803054204
—	INTERPUBLIC GROUP COS INC	1,247	$34,941	0.1%	$28.52	0.0%	COM	460690100
GD	GENERAL DYNAMICS CORP	132	$34,781	0.1%	$284.18	-0.8%	COM	369550108
ORLY	OREILLY AUTOMOTIVE INC	29	$34,389	0.1%	$80.63	0.0%	COM	67103H107
XYZ	BLOCK INC	400	$33,996	0.1%	$56.54	+45.1%	CL A	852234103
NOC	NORTHROP GRUMMAN CORP	72	$33,789	0.1%	$459.76	+7.2%	COM	666807102
LMT	LOCKHEED MARTIN CORP	66	$32,073	0.1%	$527.20	0.0%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	56	$32,067	0.1%	$423.71	+28.6%	COM	38141G104
ABT	ABBOTT LABS	282	$31,898	0.1%	$110.58	+2.5%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	61	$31,840	0.1%	$465.56	+11.9%	COM NEW	46120E602
CI	THE CIGNA GROUP	115	$31,757	0.1%	$288.76	+7.8%	COM	125523100
EXC	EXELON CORP	839	$31,586	0.1%	$34.79	+7.1%	COM	30161N101
AMGN	AMGEN INC	121	$31,538	0.1%	$293.89	-2.7%	COM	031162100
GE	GE AEROSPACE	187	$31,190	0.1%	$165.35	+7.1%	COM NEW	369604301
DHR	DANAHER CORPORATION	132	$30,301	0.1%	$213.15	+14.5%	COM	235851102
O	REALTY INCOME CORP	549	$29,323	0.1%	$51.59	+5.7%	COM	756109104
QCOM	QUALCOMM INC	188	$28,881	0.1%	$159.52	0.0%	COM	747525103
NOW	SERVICENOW INC	27	$28,624	0.1%	$164.40	+23.2%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	468	$28,230	0.1%	$64.96	+9.9%	COM	90353T100
T	AT&T INC	1,209	$27,529	0.1%	$21.51	0.0%	COM	00206R102
KMI	KINDER MORGAN INC DEL	995	$27,263	0.1%	$22.81	+9.1%	COM	49456B101
TMO	THERMO FISHER SCIENTIFIC INC	52	$27,052	0.1%	$547.53	0.0%	COM	883556102
SHEL	SHELL PLC	428	$26,815	0.1%	$65.80	—	SPON ADS	780259305
AXP	AMERICAN EXPRESS CO	88	$26,118	0.1%	$245.13	+15.7%	COM	025816109
ACN	ACCENTURE PLC IRELAND	74	$26,033	0.1%	$326.40	+8.7%	SHS CLASS A	G1151C101
PANW	PALO ALTO NETWORKS INC	142	$25,839	0.1%	$163.99	+15.2%	COM	697435105
MET	METLIFE INC	314	$25,711	0.0%	$68.62	+17.5%	COM	59156R108
CEG	CONSTELLATION ENERGY CORP	114	$25,503	0.0%	$247.76	0.0%	COM	21037T109
DIS	DISNEY WALT CO	225	$25,054	0.0%	$103.52	0.0%	COM	254687106
C	CITIGROUP INC	340	$23,933	0.0%	$65.38	0.0%	COM NEW	172967424
SPGI	S&P GLOBAL INC	48	$23,906	0.0%	$503.12	0.0%	COM	78409V104
FCX	FREEPORT-MCMORAN INC	594	$22,620	0.0%	$47.31	-6.9%	CL B	35671D857
UPS	UNITED PARCEL SERVICE INC	177	$22,320	0.0%	$127.14	-3.8%	CL B	911312106
PPG	PPG INDS INC	183	$21,860	0.0%	$127.22	-4.5%	COM	693506107
VZ	VERIZON COMMUNICATIONS INC	546	$21,835	0.0%	$38.89	+1.3%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	98	$21,658	0.0%	$231.32	0.0%	CL A	21036P108
ASML	ASML HOLDING N V	31	$21,486	0.0%	$672.17	—	N Y REGISTRY SHS	N07059210
PLD	PROLOGIS INC.	200	$21,140	0.0%	$110.17	0.0%	COM	74340W103
FAST	FASTENAL CO	292	$20,998	0.0%	$35.64	+7.0%	COM	311900104
DE	DEERE & CO	49	$20,762	0.0%	$413.99	0.0%	COM	244199105
PYPL	PAYPAL HLDGS INC	228	$19,460	0.0%	$76.36	+9.9%	COM	70450Y103
SBUX	STARBUCKS CORP	207	$18,889	0.0%	$93.94	0.0%	COM	855244109
COP	CONOCOPHILLIPS	180	$17,851	0.0%	$102.31	0.0%	COM	20825C104
GM	GENERAL MTRS CO	333	$17,739	0.0%	$44.76	+15.6%	COM	37045V100
BMY	BRISTOL-MYERS SQUIBB CO	311	$17,591	0.0%	$52.58	0.0%	COM	110122108
GLW	CORNING INC	368	$17,488	0.0%	$46.35	0.0%	COM	219350105
USB	US BANCORP DEL	362	$17,315	0.0%	$46.63	0.0%	COM NEW	902973304
ANET	ARISTA NETWORKS INC	156	$17,243	0.0%	$102.84	0.0%	COM SHS	040413205
EXPD	EXPEDITORS INTL WASH INC	151	$16,727	0.0%	$120.24	-2.4%	COM	302130109
BA	BOEING CO	94	$16,638	0.0%	$160.57	-2.3%	COM	097023105
AMAT	APPLIED MATLS INC	98	$15,938	0.0%	$179.18	0.0%	COM	038222105
LRCX	LAM RESEARCH CORP	220	$15,891	0.0%	$74.98	0.0%	COM NEW	512807306
CTAS	CINTAS CORP	84	$15,347	0.0%	$189.87	+9.7%	COM	172908105
OKE	ONEOK INC NEW	152	$15,261	0.0%	$96.84	0.0%	COM	682680103
GEV	GE VERNOVA INC	46	$15,131	0.0%	$311.89	0.0%	COM	36828A101
CMG	CHIPOTLE MEXICAN GRILL INC	250	$15,075	0.0%	$55.35	+8.9%	COM	169656105
MRNA	MODERNA INC	360	$14,969	0.0%	$84.11	-43.2%	COM	60770K107
MCK	MCKESSON CORP	26	$14,818	0.0%	$557.26	0.0%	COM	58155Q103
CHD	CHURCH & DWIGHT CO INC	139	$14,555	0.0%	$101.77	+2.2%	COM	171340102
MDT	MEDTRONIC PLC	182	$14,539	0.0%	$83.84	0.0%	SHS	G5960L103
TECH	BIO-TECHNE CORP	200	$14,406	0.0%	$74.60	-2.2%	COM	09073M104
MU	MICRON TECHNOLOGY INC	169	$14,224	0.0%	$101.25	0.0%	COM	595112103
PH	PARKER-HANNIFIN CORP	22	$13,993	0.0%	$655.15	0.0%	COM	701094104
SO	SOUTHERN CO	168	$13,830	0.0%	$84.51	0.0%	COM	842587107
FRT	FEDERAL RLTY INVT TR NEW	123	$13,770	0.0%	$104.83	+2.0%	SH BEN INT NEW	313745101
CDNS	CADENCE DESIGN SYSTEM INC	45	$13,521	0.0%	$290.70	0.0%	COM	127387108
ICE	INTERCONTINENTAL EXCHANGE IN	89	$13,262	0.0%	$156.24	0.0%	COM	45866F104
PPL	PPL CORP	407	$13,212	0.0%	$31.71	0.0%	COM	69351T106
EQIX	EQUINIX INC	14	$13,201	0.0%	$897.54	0.0%	COM	29444U700
APH	AMPHENOL CORP NEW	190	$13,196	0.0%	$69.34	0.0%	CL A	032095101
NKE	NIKE INC	174	$13,167	0.0%	$76.48	0.0%	CL B	654106103
MSI	MOTOROLA SOLUTIONS INC	28	$12,943	0.0%	$468.46	0.0%	COM NEW	620076307
RYAN	RYAN SPECIALTY HOLDINGS INC	200	$12,832	0.0%	$45.09	+54.4%	CL A	78351F107
NXPI	NXP SEMICONDUCTORS N V	61	$12,679	0.0%	$222.56	0.0%	COM	N6596X109
ETH	GRAYSCALE ETHEREUM MINI TR E	400	$12,596	0.0%	$31.49	—	SHS NEW	38964R203
TT	TRANE TECHNOLOGIES PLC	34	$12,558	0.0%	$393.53	0.0%	SHS	G8994E103
ULTA	ULTA BEAUTY INC	28	$12,179	0.0%	$378.60	+2.3%	COM	90384S303
ORI	OLD REP INTL CORP	335	$12,124	0.0%	$28.98	+8.6%	COM	680223104
WELL	WELLTOWER INC	94	$11,847	0.0%	$128.69	0.0%	COM	95040Q104
FDX	FEDEX CORP	42	$11,816	0.0%	$271.73	0.0%	COM	31428X106
HCA	HCA HEALTHCARE INC	39	$11,706	0.0%	$346.27	0.0%	COM	40412C101
MMM	3M CO	89	$11,490	0.0%	$128.38	0.0%	COM	88579Y101
TDG	TRANSDIGM GROUP INC	9	$11,406	0.0%	$1229.53	0.0%	COM	893641100
PAYX	PAYCHEX INC	81	$11,358	0.0%	$137.31	0.0%	COM	704326107
TFC	TRUIST FINL CORP	254	$11,019	0.0%	$42.32	0.0%	COM	89832Q109
PSX	PHILLIPS 66	96	$10,938	0.0%	$122.03	0.0%	COM	718546104
HUBB	HUBBELL INC	26	$10,892	0.0%	$377.50	+16.5%	COM	443510607
BX	BLACKSTONE INC	63	$10,863	0.0%	$168.78	0.0%	COM	09260D107
GILD	GILEAD SCIENCES INC	116	$10,715	0.0%	$68.90	+26.3%	COM	375558103
HLT	HILTON WORLDWIDE HLDGS INC	43	$10,628	0.0%	$244.13	0.0%	COM	43300A203
ADSK	AUTODESK INC	35	$10,345	0.0%	$295.42	0.0%	COM	052769106
MAR	MARRIOTT INTL INC NEW	37	$10,321	0.0%	$271.56	0.0%	CL A	571903202
ECL	ECOLAB INC	44	$10,311	0.0%	$245.53	0.0%	COM	278865100
EQT	EQT CORP	221	$10,191	0.0%	$38.30	+6.2%	COM	26884L109
BK	BANK NEW YORK MELLON CORP	132	$10,142	0.0%	$75.52	0.0%	COM	064058100
DGX	QUEST DIAGNOSTICS INC	67	$10,108	0.0%	$147.53	+3.4%	COM	74834L100
DLR	DIGITAL RLTY TR INC	55	$9,754	0.0%	$171.20	0.0%	COM	253868103
GWW	GRAINGER W W INC	9	$9,487	0.0%	$996.12	+12.0%	COM	384802104
PCAR	PACCAR INC	91	$9,466	0.0%	$103.86	0.0%	COM	693718108
BF/B	BROWN FORMAN CORP	245	$9,306	0.0%	$53.20	-20.1%	CL B	115637209
ROST	ROSS STORES INC	61	$9,228	0.0%	$145.12	0.0%	COM	778296103
DELL	DELL TECHNOLOGIES INC	80	$9,220	0.0%	$123.15	0.0%	CL C	24703L202
KDP	KEURIG DR PEPPER INC	286	$9,187	0.0%	$32.57	0.0%	COM	49271V100
IDXX	IDEXX LABS INC	22	$9,096	0.0%	$483.88	-9.4%	COM	45168D104
CMI	CUMMINS INC	26	$9,064	0.0%	$343.44	0.0%	COM	231021106
MTB	M & T BK CORP	48	$9,025	0.0%	$160.48	+19.7%	COM	55261F104
ROP	ROPER TECHNOLOGIES INC	17	$8,838	0.0%	$544.39	0.0%	COM	776696106
RCL	ROYAL CARIBBEAN GROUP	38	$8,767	0.0%	$100.17	+117.8%	COM	V7780T103
INTC	INTEL CORP	434	$8,702	0.0%	$22.54	0.0%	COM	458140100
FTNT	FORTINET INC	91	$8,598	0.0%	$88.94	0.0%	COM	34959E109
WSO	WATSCO INC	18	$8,531	0.0%	$480.65	+5.4%	COM	942622200
MSCI	MSCI INC	14	$8,401	0.0%	$591.72	0.0%	COM	55354G100
IONQ	IONQ INC	200	$8,354	0.0%	$12.89	+94.5%	COM	46222L108
SYF	SYNCHRONY FINANCIAL	127	$8,255	0.0%	$60.06	0.0%	COM	87165B103
EW	EDWARDS LIFESCIENCES CORP	111	$8,218	0.0%	$69.82	+0.2%	COM	28176E108
ZTS	ZOETIS INC	50	$8,147	0.0%	$176.35	0.0%	CL A	98978V103
PRU	PRUDENTIAL FINL INC	66	$7,823	0.0%	$116.71	0.0%	COM	744320102
STE	STERIS PLC	38	$7,812	0.0%	$211.48	+2.8%	SHS USD	G8473T100
CPRT	COPART INC	135	$7,748	0.0%	$56.95	0.0%	COM	217204106
EOG	EOG RES INC	63	$7,723	0.0%	$120.54	+2.3%	COM	26875P101
DHI	D R HORTON INC	55	$7,691	0.0%	$164.94	0.0%	COM	23331A109
YUM	YUM BRANDS INC	56	$7,513	0.0%	$132.27	0.0%	COM	988498101
PSA	PUBLIC STORAGE OPER CO	25	$7,486	0.0%	$315.96	0.0%	COM	74460D109
D	DOMINION ENERGY INC	136	$7,325	0.0%	$54.04	0.0%	COM	25746U109
SLB	SCHLUMBERGER LTD	188	$7,208	0.0%	$40.51	0.0%	COM STK	806857108
OSBC	OLD SECOND BANCORP INC ILL	400	$7,112	0.0%	$14.00	+21.9%	COM	680277100
—	DISCOVER FINL SVCS	41	$7,103	0.0%	$173.24	—	COM	254709108
DKS	DICKS SPORTING GOODS INC	31	$7,095	0.0%	$206.76	-1.3%	COM	253393102
IWB	ISHARES TR	22	$7,088	0.0%	$297.55	—	RUS 1000 ETF	464287622
AME	AMETEK INC	39	$7,031	0.0%	$180.74	0.0%	COM	031100100
SYY	SYSCO CORP	91	$6,958	0.0%	$72.95	+1.4%	COM	871829107
PWR	QUANTA SVCS INC	22	$6,954	0.0%	$321.23	0.0%	COM	74762E102
KMB	KIMBERLY-CLARK CORP	53	$6,946	0.0%	$130.11	0.0%	COM	494368103
NEM	NEWMONT CORP	186	$6,923	0.0%	$44.64	0.0%	COM	651639106
SHW	SHERWIN WILLIAMS CO	20	$6,799	0.0%	$369.58	0.0%	COM	824348106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	88	$6,768	0.0%	$76.85	0.0%	CL A	192446102
PEG	PUBLIC SVC ENTERPRISE GRP IN	80	$6,760	0.0%	$85.29	0.0%	COM	744573106
KVUE	KENVUE INC	309	$6,598	0.0%	$19.10	+13.5%	COM	49177J102
CCI	CROWN CASTLE INC	71	$6,444	0.0%	$98.11	0.0%	COM	22822V101
RMD	RESMED INC	28	$6,404	0.0%	$238.44	0.0%	COM	761152107
DAL	DELTA AIR LINES INC DEL	105	$6,353	0.0%	$58.33	0.0%	COM NEW	247361702
IR	INGERSOLL RAND INC	70	$6,333	0.0%	$99.45	0.0%	COM	45687V106
A	AGILENT TECHNOLOGIES INC	47	$6,314	0.0%	$135.90	0.0%	COM	00846U101
LHX	L3HARRIS TECHNOLOGIES INC	30	$6,309	0.0%	$234.55	0.0%	COM	502431109
MNST	MONSTER BEVERAGE CORP NEW	120	$6,308	0.0%	$53.01	0.0%	COM	61174X109
TEL	TE CONNECTIVITY PLC	44	$6,291	0.0%	$146.82	0.0%	ORD SHS	G87052109
BKR	BAKER HUGHES COMPANY	153	$6,277	0.0%	$39.41	0.0%	CL A	05722G100
LEN	LENNAR CORP	46	$6,274	0.0%	$159.73	0.0%	CL A	526057104
EBAY	EBAY INC.	100	$6,195	0.0%	$56.29	+10.8%	COM	278642103
CRWD	CROWDSTRIKE HLDGS INC	18	$6,159	0.0%	$332.51	0.0%	CL A	22788C105
AON	AON PLC	17	$6,106	0.0%	$365.26	0.0%	SHS CL A	G0403H108
DCI	DONALDSON INC	90	$6,062	0.0%	$70.60	+2.3%	COM	257651109
HPQ	HP INC	185	$6,037	0.0%	$34.20	0.0%	COM	40434L105
UAL	UNITED AIRLS HLDGS INC	61	$5,924	0.0%	$84.54	0.0%	COM	910047109
ETR	ENTERGY CORP NEW	78	$5,914	0.0%	$69.96	0.0%	COM	29364G103
IRM	IRON MTN INC DEL	56	$5,887	0.0%	$112.79	0.0%	COM	46284V101
COR	CENCORA INC	26	$5,842	0.0%	$233.11	0.0%	COM	03073E105
CAH	CARDINAL HEALTH INC	49	$5,796	0.0%	$114.81	0.0%	COM	14149Y108
IQV	IQVIA HLDGS INC	29	$5,699	0.0%	$210.89	0.0%	COM	46266C105
EXAS	EXACT SCIENCES CORP	100	$5,619	0.0%	$65.55	-5.1%	COM	30063P105
CHTR	CHARTER COMMUNICATIONS INC N	16	$5,485	0.0%	$361.54	0.0%	CL A	16119P108
RBA	RB GLOBAL INC	60	$5,413	0.0%	$64.26	+39.2%	COM	74935Q107
—	ANSYS INC	16	$5,398	0.0%	$337.38	—	COM	03662Q105
CVS	CVS HEALTH CORP	120	$5,387	0.0%	$53.65	0.0%	COM	126650100
MA	MASTERCARD INCORPORATED	10	$5,266	0.0%	$467.65	+10.1%	CL A	57636Q104
FITB	FIFTH THIRD BANCORP	123	$5,201	0.0%	$42.92	0.0%	COM	316773100
GRMN	GARMIN LTD	25	$5,157	0.0%	$192.45	0.0%	SHS	H2906T109
ROK	ROCKWELL AUTOMATION INC	18	$5,145	0.0%	$276.08	0.0%	COM	773903109
EXR	EXTRA SPACE STORAGE INC	34	$5,087	0.0%	$155.36	0.0%	COM	30225T102
EXPE	EXPEDIA GROUP INC	27	$5,031	0.0%	$170.93	0.0%	COM NEW	30212P303
GEHC	GE HEALTHCARE TECHNOLOGIES I	64	$5,004	0.0%	$84.84	0.0%	COMMON STOCK	36266G107
ED	CONSOLIDATED EDISON INC	56	$4,997	0.0%	$94.78	0.0%	COM	209115104
ODFL	OLD DOMINION FREIGHT LINE IN	28	$4,940	0.0%	$202.10	0.0%	COM	679580100
EFX	EQUIFAX INC	19	$4,843	0.0%	$265.60	0.0%	COM	294429105
HUM	HUMANA INC	19	$4,821	0.0%	$263.59	0.0%	COM	444859102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	26	$4,787	0.0%	$173.43	0.0%	COM	874054109
NUE	NUCOR CORP	41	$4,786	0.0%	$140.88	0.0%	COM	670346105
CNC	CENTENE CORP DEL	78	$4,726	0.0%	$62.36	0.0%	COM	15135B101
GPN	GLOBAL PMTS INC	42	$4,707	0.0%	$107.88	0.0%	COM	37940X102
CCL	CARNIVAL CORP	185	$4,611	0.0%	$14.52	+61.2%	UNIT 99/99/9999	143658300
NTAP	NETAPP INC	38	$4,412	0.0%	$119.15	0.0%	COM	64110D104
NDSN	NORDSON CORP	21	$4,395	0.0%	$225.32	+7.7%	COM	655663102
HPE	HEWLETT PACKARD ENTERPRISE C	205	$4,377	0.0%	$20.44	0.0%	COM	42824C109
FIS	FIDELITY NATL INFORMATION SV	54	$4,362	0.0%	$83.93	0.0%	COM	31620M106
VICI	VICI PPTYS INC	148	$4,324	0.0%	$29.50	0.0%	COM	925652109
ON	ON SEMICONDUCTOR CORP	68	$4,288	0.0%	$68.91	0.0%	COM	682189105
FTV	FORTIVE CORP	57	$4,275	0.0%	$57.10	0.0%	COM	34959J108
WST	WEST PHARMACEUTICAL SVSC INC	13	$4,259	0.0%	$313.59	0.0%	COM	955306105
NDAQ	NASDAQ INC	55	$4,253	0.0%	$76.22	0.0%	COM	631103108
MPWR	MONOLITHIC PWR SYS INC	7	$4,142	0.0%	$716.72	0.0%	COM	609839105
MLM	MARTIN MARIETTA MATLS INC	8	$4,132	0.0%	$563.61	0.0%	COM	573284106
HSY	HERSHEY CO	24	$4,065	0.0%	$172.88	0.0%	COM	427866108
—	KELLANOVA	50	$4,049	0.0%	$78.18	0.0%	COM	487836108
AWK	AMERICAN WTR WKS CO INC NEW	32	$3,984	0.0%	$131.37	0.0%	COM	030420103
ATO	ATMOS ENERGY CORP	28	$3,900	0.0%	$138.63	0.0%	COM	049560105
LUV	SOUTHWEST AIRLS CO	116	$3,900	0.0%	$31.07	0.0%	COM	844741108
VTR	VENTAS INC	65	$3,828	0.0%	$60.66	0.0%	COM	92276F100
LULU	LULULEMON ATHLETICA INC	10	$3,825	0.0%	$326.48	0.0%	COM	550021109
WAT	WATERS CORP	10	$3,710	0.0%	$365.79	0.0%	COM	941848103
ADM	ARCHER DANIELS MIDLAND CO	73	$3,688	0.0%	$51.78	0.0%	COM	039483102
MTD	METTLER TOLEDO INTERNATIONAL	3	$3,672	0.0%	$1304.80	0.0%	COM	592688105
IP	INTERNATIONAL PAPER CO	68	$3,660	0.0%	$44.19	+16.1%	COM	460146103
NRG	NRG ENERGY INC	40	$3,609	0.0%	$91.23	0.0%	COM NEW	629377508
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9	$3,476	0.0%	$387.42	0.0%	CL A	989207105
ILMN	ILLUMINA INC	26	$3,475	0.0%	$142.41	0.0%	COM	452327109
IFF	INTERNATIONAL FLAVORS&FRAGRA	41	$3,467	0.0%	$91.45	0.0%	COM	459506101
SBAC	SBA COMMUNICATIONS CORP NEW	17	$3,465	0.0%	$220.13	0.0%	CL A	78410G104
FE	FIRSTENERGY CORP	87	$3,461	0.0%	$39.95	0.0%	COM	337932107
FBIN	FORTUNE BRANDS INNOVATIONS I	50	$3,417	0.0%	$63.36	+23.3%	COM	34964C106
WBD	WARNER BROS DISCOVERY INC	323	$3,415	0.0%	$9.29	0.0%	COM SER A	934423104
CFG	CITIZENS FINL GROUP INC	78	$3,414	0.0%	$42.45	0.0%	COM	174610105
CLX	CLOROX CO DEL	21	$3,411	0.0%	$157.37	0.0%	COM	189054109
DRI	DARDEN RESTAURANTS INC	18	$3,361	0.0%	$162.62	0.0%	COM	237194105
PNR	PENTAIR PLC	33	$3,322	0.0%	$101.45	0.0%	SHS	G7S00T104
HAL	HALLIBURTON CO	120	$3,263	0.0%	$28.28	0.0%	COM	406216101
AZO	AUTOZONE INC	1	$3,202	0.0%	$3166.27	0.0%	COM	053332102
CMS	CMS ENERGY CORP	48	$3,200	0.0%	$66.51	0.0%	COM	125896100
ESS	ESSEX PPTY TR INC	11	$3,140	0.0%	$282.24	0.0%	COM	297178105
PODD	INSULET CORP	12	$3,133	0.0%	$251.84	0.0%	COM	45784P101
TPR	TAPESTRY INC	47	$3,071	0.0%	$53.51	0.0%	COM	876030107
VLTO	VERALTO CORP	30	$3,056	0.0%	$105.96	0.0%	COM SHS	92338C103
KEY	KEYCORP	178	$3,051	0.0%	$16.99	0.0%	COM	493267108
MKC	MCCORMICK & CO INC	40	$3,050	0.0%	$76.10	0.0%	COM NON VTG	579780206
TER	TERADYNE INC	24	$3,023	0.0%	$117.75	0.0%	COM	880770102
WDC	WESTERN DIGITAL CORP	50	$2,982	0.0%	$50.08	0.0%	COM	958102105
LH	LABCORP HOLDINGS INC	13	$2,982	0.0%	$226.47	0.0%	COM SHS	504922105
INVH	INVITATION HOMES INC	93	$2,974	0.0%	$31.86	0.0%	COM	46187W107
LYB	LYONDELLBASELL INDUSTRIES N	40	$2,971	0.0%	$75.68	0.0%	SHS - A -	N53745100
STX	SEAGATE TECHNOLOGY HLDNGS PL	34	$2,935	0.0%	$98.15	0.0%	ORD SHS	G7997R103
TYL	TYLER TECHNOLOGIES INC	5	$2,884	0.0%	$563.06	+7.3%	COM	902252105
LYV	LIVE NATION ENTERTAINMENT IN	22	$2,849	0.0%	$125.90	0.0%	COM	538034109
LVS	LAS VEGAS SANDS CORP	55	$2,825	0.0%	$50.69	0.0%	COM	517834107
BALL	BALL CORP	51	$2,812	0.0%	$60.20	0.0%	COM	058498106
CNP	CENTERPOINT ENERGY INC	87	$2,761	0.0%	$29.96	0.0%	COM	15189T107
NI	NISOURCE INC	73	$2,684	0.0%	$34.83	0.0%	COM	65473P105
APTV	APTIV PLC	44	$2,662	0.0%	$61.22	0.0%	COM SHS	G3265R107
BBY	BEST BUY INC	31	$2,660	0.0%	$85.83	0.0%	COM	086516101
L	LOEWS CORP	31	$2,626	0.0%	$82.15	0.0%	COM	540424108
DVN	DEVON ENERGY CORP NEW	80	$2,619	0.0%	$36.44	0.0%	COM	25179M103
COO	COOPER COS INC	28	$2,575	0.0%	$101.87	0.0%	COM	216648501
DLTR	DOLLAR TREE INC	34	$2,548	0.0%	$68.64	0.0%	COM	256746108
ARE	ALEXANDRIA REAL ESTATE EQ IN	26	$2,537	0.0%	$101.62	0.0%	COM	015271109
KIM	KIMCO RLTY CORP	108	$2,531	0.0%	$22.93	0.0%	COM	49446R109
ALGN	ALIGN TECHNOLOGY INC	12	$2,503	0.0%	$223.39	0.0%	COM	016255101
GEN	GEN DIGITAL INC	91	$2,492	0.0%	$28.19	0.0%	COM	668771108
VRSN	VERISIGN INC	12	$2,484	0.0%	$186.70	0.0%	COM	92343E102
BAX	BAXTER INTL INC	83	$2,421	0.0%	$32.95	0.0%	COM	071813109
VTRS	VIATRIS INC	192	$2,391	0.0%	$11.63	0.0%	COM	92556V106
HOLX	HOLOGIC INC	33	$2,379	0.0%	$78.12	0.0%	COM	436440101
AIZ	ASSURANT INC	11	$2,346	0.0%	$204.34	0.0%	COM	04621X108
EPAM	EPAM SYS INC	10	$2,339	0.0%	$222.46	0.0%	COM	29414B104
DOC	HEALTHPEAK PROPERTIES INC	115	$2,332	0.0%	$20.16	0.0%	COM	42250P103
CSGP	COSTAR GROUP INC	32	$2,291	0.0%	$77.21	-2.2%	COM	22160N109
KMX	CARMAX INC	28	$2,290	0.0%	$78.54	0.0%	COM	143130102
MAS	MASCO CORP	31	$2,250	0.0%	$78.41	0.0%	COM	574599106
—	AMCOR PLC	238	$2,240	0.0%	$10.10	0.0%	ORD	G0250X107
SWKS	SKYWORKS SOLUTIONS INC	25	$2,217	0.0%	$86.71	0.0%	COM	83088M102
CAG	CONAGRA BRANDS INC	78	$2,165	0.0%	$26.44	0.0%	COM	205887102
INCY	INCYTE CORP	31	$2,142	0.0%	$71.25	0.0%	COM	45337C102
RVTY	REVVITY INC	19	$2,121	0.0%	$117.16	0.0%	COM	714046109
JKHY	HENRY JACK & ASSOC INC	12	$2,104	0.0%	$175.97	0.0%	COM	426281101
ROL	ROLLINS INC	45	$2,086	0.0%	$48.31	0.0%	COM	775711104
UDR	UDR INC	48	$2,084	0.0%	$42.30	0.0%	COM	902653104
POOL	POOL CORP	6	$2,046	0.0%	$357.95	0.0%	COM	73278L105
GIS	GENERAL MLS INC	32	$2,041	0.0%	$64.08	0.0%	COM	370334104
MOH	MOLINA HEALTHCARE INC	7	$2,038	0.0%	$308.81	0.0%	COM	60855R100
SJM	SMUCKER J M CO	18	$1,983	0.0%	$109.96	0.0%	COM NEW	832696405
CHRW	C H ROBINSON WORLDWIDE INC	19	$1,964	0.0%	$104.85	0.0%	COM NEW	12541W209
ALLE	ALLEGION PLC	15	$1,961	0.0%	$139.95	0.0%	ORD SHS	G0176J109
MGM	MGM RESORTS INTERNATIONAL	55	$1,906	0.0%	$37.80	0.0%	COM	552953101
—	DAYFORCE INC	26	$1,889	0.0%	$72.49	0.0%	COM	15677J108
TDY	TELEDYNE TECHNOLOGIES INC	4	$1,857	0.0%	$466.01	0.0%	COM	879360105
AAL	AMERICAN AIRLS GROUP INC	106	$1,848	0.0%	$14.38	0.0%	COM	02376R102
RL	RALPH LAUREN CORP	8	$1,848	0.0%	$209.74	0.0%	CL A	751212101
SWK	STANLEY BLACK & DECKER INC	23	$1,847	0.0%	$88.04	0.0%	COM	854502101
NCLH	NORWEGIAN CRUISE LINE HLDG L	67	$1,724	0.0%	$16.04	+57.6%	SHS	G66721104
F	FORD MTR CO	174	$1,723	0.0%	$9.63	+2.5%	COM	345370860
TAP	MOLSON COORS BEVERAGE CO	30	$1,720	0.0%	$55.94	0.0%	CL B	60871R209
BXP	BXP INC	23	$1,711	0.0%	$76.27	0.0%	COM	101121101
NWSA	NEWS CORP NEW	60	$1,653	0.0%	$27.66	0.0%	CL A	65249B109
UHS	UNIVERSAL HLTH SVCS INC	9	$1,615	0.0%	$202.68	0.0%	CL B	913903100
VRTX	VERTEX PHARMACEUTICALS INC	4	$1,611	0.0%	$463.53	0.0%	COM	92532F100
ABNB	AIRBNB INC	12	$1,577	0.0%	$134.70	0.0%	COM CL A	009066101
GL	GLOBE LIFE INC	14	$1,562	0.0%	$106.99	0.0%	COM	37959E102
GNRC	GENERAC HLDGS INC	10	$1,551	0.0%	$172.73	0.0%	COM	368736104
LW	LAMB WESTON HLDGS INC	23	$1,538	0.0%	$72.60	0.0%	COM	513272104
SOLV	SOLVENTUM CORP	23	$1,520	0.0%	$70.01	0.0%	COM SHS	83444M101
ZION	ZIONS BANCORPORATION N A	28	$1,519	0.0%	$54.79	0.0%	COM	989701107
HSIC	HENRY SCHEIN INC	21	$1,454	0.0%	$71.82	0.0%	COM	806407102
PNW	PINNACLE WEST CAP CORP	17	$1,442	0.0%	$84.97	0.0%	COM	723484101
PAYC	PAYCOM SOFTWARE INC	7	$1,435	0.0%	$202.05	0.0%	COM	70432V102
MTCH	MATCH GROUP INC NEW	43	$1,407	0.0%	$33.48	0.0%	COM	57667L107
AES	AES CORP	109	$1,403	0.0%	$14.01	0.0%	COM	00130H105
WYNN	WYNN RESORTS LTD	16	$1,379	0.0%	$93.37	0.0%	COM	983134107
VRSK	VERISK ANALYTICS INC	5	$1,378	0.0%	$276.10	0.0%	COM	92345Y106
AOS	SMITH A O CORP	20	$1,365	0.0%	$74.08	0.0%	COM	831865209
ALK	ALASKA AIR GROUP INC	21	$1,360	0.0%	$52.57	0.0%	COM	011659109
MKTX	MARKETAXESS HLDGS INC	6	$1,357	0.0%	$257.54	0.0%	COM	57060D108
APA	APA CORPORATION	57	$1,317	0.0%	$22.14	0.0%	COM	03743Q108
BIO	BIO RAD LABS INC	4	$1,315	0.0%	$339.43	0.0%	CL A	090572207
MS	MORGAN STANLEY	10	$1,258	0.0%	$74.81	+59.7%	COM NEW	617446448
MPC	MARATHON PETE CORP	9	$1,256	0.0%	$148.83	0.0%	COM	56585A102
TFX	TELEFLEX INCORPORATED	7	$1,246	0.0%	$202.86	0.0%	COM	879369106
CMA	COMERICA INC	20	$1,237	0.0%	$61.72	0.0%	COM	200340107
HAS	HASBRO INC	22	$1,231	0.0%	$62.34	0.0%	COM	418056107
MGIC	MAGIC SOFTWARE ENTERPRISES L	100	$1,203	0.0%	$8.99	+20.6%	ORD	559166103
—	HESS CORP	9	$1,198	0.0%	$133.11	—	COM	42809H107
CZR	CAESARS ENTERTAINMENT INC NE	34	$1,137	0.0%	$39.59	0.0%	COM	12769G100
HII	HUNTINGTON INGALLS INDS INC	6	$1,134	0.0%	$210.12	0.0%	COM	446413106
AMP	AMERIPRISE FINL INC	2	$1,065	0.0%	$526.39	0.0%	COM	03076C106
QRVO	QORVO INC	15	$1,049	0.0%	$80.06	0.0%	COM	74736K101
CE	CELANESE CORP DEL	15	$1,039	0.0%	$95.63	0.0%	COM	150870103
FMC	FMC CORP	21	$1,021	0.0%	$54.84	0.0%	COM NEW	302491303
CPAY	CORPAY INC	3	$1,016	0.0%	$351.49	0.0%	COM SHS	219948106
ETSY	ETSY INC	19	$1,005	0.0%	$53.32	0.0%	COM	29786A106
MHK	MOHAWK INDS INC	8	$954	0.0%	$139.79	0.0%	COM	608190104
ODD	ODDITY TECH LTD	21	$883	0.0%	$33.83	+27.1%	SHS CL A	M7518J104
BLDR	BUILDERS FIRSTSOURCE INC	6	$858	0.0%	$176.96	0.0%	COM	12008R107
LNC	LINCOLN NATL CORP IND	27	$857	0.0%	$31.25	0.0%	COM	534187109
HRL	HORMEL FOODS CORP	26	$816	0.0%	$30.03	0.0%	COM	440452100
MCHP	MICROCHIP TECHNOLOGY INC.	14	$803	0.0%	$66.35	0.0%	COM	595017104
TSCO	TRACTOR SUPPLY CO	15	$796	0.0%	$55.43	0.0%	COM	892356106
SEE	SEALED AIR CORP NEW	23	$779	0.0%	$34.70	0.0%	COM	81211K100
HWM	HOWMET AEROSPACE INC	7	$766	0.0%	$109.18	0.0%	COM	443201108
PHM	PULTE GROUP INC	7	$763	0.0%	$128.60	0.0%	COM	745867101
CPB	THE CAMPBELLS COMPANY	17	$712	0.0%	$43.24	0.0%	COM	134429109
URI	UNITED RENTALS INC	1	$705	0.0%	$804.87	0.0%	COM	911363109
GWRE	GUIDEWIRE SOFTWARE INC	4	$675	0.0%	$95.42	+95.8%	COM	40171V100
UVV	UNIVERSAL CORP VA	12	$659	0.0%	$53.56	+0.1%	COM	913456109
LDOS	LEIDOS HOLDINGS INC	4	$577	0.0%	$164.34	0.0%	COM	525327102
DOV	DOVER CORP	3	$563	0.0%	$193.06	0.0%	COM	260003108
SLV	ISHARES SILVER TR	20	$527	0.0%	$21.80	—	ISHARES	46428Q109
FFIV	F5 INC	2	$503	0.0%	$239.08	0.0%	COM	315616102
BTG	B2GOLD CORP	200	$488	0.0%	$2.91	-1.4%	COM	11777Q209
MCO	MOODYS CORP	1	$474	0.0%	$473.16	0.0%	COM	615369105
ALL	ALLSTATE CORP	2	$386	0.0%	$189.83	0.0%	COM	020002101
EG	EVEREST GROUP LTD	1	$363	0.0%	$369.02	0.0%	COM	G3223R108
TSN	TYSON FOODS INC	6	$345	0.0%	$58.04	0.0%	CL A	902494103
JBHT	HUNT J B TRANS SVCS INC	2	$342	0.0%	$176.51	0.0%	COM	445658107
SNA	SNAP ON INC	1	$340	0.0%	$327.46	0.0%	COM	833034101
BBWI	BATH & BODY WORKS INC	7	$272	0.0%	$32.00	0.0%	COM	070830104
EMR	EMERSON ELEC CO	2	$248	0.0%	$88.09	+35.1%	COM	291011104
DRLL	EA SERIES TRUST	9	$246	0.0%	$28.10	—	STRIVE US ENERGY	02072L722
FTRE	FORTREA HLDGS INC	13	$243	0.0%	$19.49	0.0%	COMMON STOCK	34965K107
DXCM	DEXCOM INC	3	$234	0.0%	$74.04	0.0%	COM	252131107
BR	BROADRIDGE FINL SOLUTIONS IN	1	$227	0.0%	$219.85	0.0%	COM	11133T103
PVH	PVH CORPORATION	2	$212	0.0%	$102.26	0.0%	COM	693656100
KD	KYNDRYL HLDGS INC	6	$208	0.0%	$17.09	+70.3%	COMMON STOCK	50155Q100
PLUG	PLUG POWER INC	82	$175	0.0%	$5.24	-58.4%	COM NEW	72919P202
SNDR	SCHNEIDER NATIONAL INC	5	$147	0.0%	$24.67	+20.5%	CL B	80689H102
AEE	AMEREN CORP	1	$90	0.0%	$86.51	0.0%	COM	023608102
GRAL	GRAIL INC	4	$72	0.0%	$16.26	0.0%	COM	384747101
OXY	OCCIDENTAL PETE CORP	1	$50	0.0%	$49.25	0.0%	COM	674599105
PHIN	PHINIA INC	1	$49	0.0%	$48.20	0.0%	COMMON STOCK	71880K101
CRON	CRONOS GROUP INC	20	$41	0.0%	$1.94	+7.4%	COM	22717L101
—	TILRAY BRANDS INC	25	$34	0.0%	$2.32	—	COM	88688T100
BWA	BORGWARNER INC	1	$32	0.0%	$33.47	0.0%	COM	099724106