Location: Lincolnshire, IL
CIK: 0002019946 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $51.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 25,627 | $4.133M | 8.1% | $161.27 | $141.95 | +13.6% | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 15,312 | $3.401M | 6.7% | $222.13 | $191.03 | +15.9% | COM | 037833100 |
| NOBL | PROSHARES TR | 32,463 | $3.317M | 6.5% | $102.18 | $91.36 | +11.8% | S&P 500 DV ARIST | 74348A467 |
| DFAC | DIMENSIONAL ETF TRUST | 98,367 | $3.245M | 6.4% | $32.99 | $28.45 | +16.0% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 5,085 | $1.909M | 3.7% | $375.40 | $381.89 | -2.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,947 | $1.693M | 3.3% | $154.64 | $173.96 | -11.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,538 | $1.271M | 2.5% | $826.09 | $600.35 | +36.8% | COM | 532457108 |
| V | VISA INC | 3,347 | $1.173M | 2.3% | $350.50 | $296.87 | +17.4% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 13,200 | $1.099M | 2.2% | $83.28 | $73.37 | +13.5% | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 6,430 | $1.005M | 2.0% | $156.24 | $148.78 | +4.7% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 13,457 | $989K | 1.9% | $73.50 | $67.57 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 9,925 | $871K | 1.7% | $87.79 | $56.52 | +54.3% | COM | 931142103 |
| FLOT | ISHARES TR | 14,767 | $754K | 1.5% | $51.05 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 1,294 | $727K | 1.4% | $561.90 | $524.04 | +7.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,640 | $693K | 1.4% | $190.28 | $200.70 | -5.2% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 1,511 | $657K | 1.3% | $434.96 | $445.84 | -3.9% | COM | 036752103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 490 | $649K | 1.3% | $1324.99 * | $173.13 | +153.8% | COM | 88262P102 |
| BLK | BLACKROCK INC | 646 | $611K | 1.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| DVY | ISHARES TR | 4,545 | $610K | 1.2% | $134.29 | $110.03 | +22.1% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 4,223 | $590K | 1.2% | $139.80 | $167.13 | -17.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,074 | $572K | 1.1% | $532.60 | $399.34 | +33.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,174 | $533K | 1.0% | $245.26 | $221.72 | +8.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 4,641 | $503K | 1.0% | $108.38 | $132.00 | -17.9% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 11,856 | $495K | 1.0% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| IJH | ISHARES TR | 8,397 | $490K | 1.0% | $58.35 | $63.85 | -8.6% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 1,373 | $453K | 0.9% | $329.90 | $377.18 | -13.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 805 | $450K | 0.9% | $559.39 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 4,100 | $447K | 0.9% | $108.99 * | $87.18 | +21.9% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,263 | $436K | 0.9% | $345.24 | $232.39 | +47.6% | COM | 363576109 |
| LCR | MANAGED PORTFOLIO SERIES | 12,667 | $434K | 0.9% | $34.27 | $34.78 | -1.5% | LEUTHOLD CORE ET | 56167R606 |
| LOW | LOWES COS INC | 1,804 | $421K | 0.8% | $233.20 | $202.95 | +13.2% | COM | 548661107 |
| TSLA | TESLA INC | 1,329 | $344K | 0.7% | $259.20 | $243.24 | +6.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 5,164 | $319K | 0.6% | $61.71 * | $55.64 | +8.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,505 | $315K | 0.6% | $209.52 * | $180.25 | +13.4% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 4,192 | $313K | 0.6% | $74.68 * | $29.10 | +5.6% | COM | 26614N102 |
| NTRS | NORTHERN TR CORP | 2,918 | $288K | 0.6% | $98.65 | $72.04 | +34.3% | COM | 665859104 |
| JCI | JOHNSON CTLS INTL PLC | 3,440 | $276K | 0.5% | $80.11 | $79.25 | +0.7% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 286 | $270K | 0.5% | $945.75 | $908.79 | +3.6% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 942 | $267K | 0.5% | $282.98 * | $231.59 | +14.8% | COM | 743315103 |
| CTVA | CORTEVA INC | 4,154 | $261K | 0.5% | $62.93 | $46.55 | +34.2% | COM | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,366 | $239K | 0.5% | $100.88 | $58.19 | +73.4% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 1,881 | $224K | 0.4% | $118.92 * | $102.94 | +12.4% | COM | 30231G102 |
| CRM | SALESFORCE INC | 812 | $218K | 0.4% | $268.36 | $316.38 | -15.7% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 790 | $209K | 0.4% | $264.46 | $188.06 | +38.9% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 395 | $207K | 0.4% | $523.75 | $497.89 | +3.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 5,509 | $203K | 0.4% | $36.90 * | $39.19 | -8.5% | CL A | 20030N101 |
| META | META PLATFORMS INC | 352 | $203K | 0.4% | $576.36 | $524.25 | +9.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 553 | $203K | 0.4% | $366.27 | $386.83 | -7.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,182 | $198K | 0.4% | $167.43 | $175.63 | -5.2% | COM | 11135F101 |
| ETN | EATON CORP PLC | 674 | $183K | 0.4% | $271.83 | $347.11 | -22.2% | SHS | G29183103 |
| EFA | ISHARES TR | 2,220 | $181K | 0.4% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 1,355 | $179K | 0.4% | $132.46 | $109.74 | +19.1% | COM | 75513E101 |
| IEFA | ISHARES TR | 2,357 | $178K | 0.3% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 2,254 | $176K | 0.3% | $78.27 | $76.80 | +1.0% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 2,387 | $169K | 0.3% | $70.89 * | $59.65 | +16.2% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 358 | $168K | 0.3% | $468.92 | $384.28 | +22.0% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 844 | $157K | 0.3% | $186.29 | $163.24 | +14.1% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 562 | $154K | 0.3% | $274.84 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,450 | $152K | 0.3% | $104.54 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 605 | $148K | 0.3% | $243.87 | $200.72 | +20.1% | COM | 571748102 |
| TGT | TARGET CORP | 1,363 | $142K | 0.3% | $104.39 * | $118.93 | -15.2% | COM | 87612E106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,500 | $141K | 0.3% | $40.41 | $32.78 | +23.3% | RAFI US 1000 ETF | 46137V613 |
| ROL | ROLLINS INC | 2,381 | $129K | 0.3% | $54.03 | $49.65 | +7.9% | COM | 775711104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 505 | $126K | 0.2% | $248.87 | $196.64 | +24.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 400 | $125K | 0.2% | $312.23 | $291.64 | +5.3% | COM | 580135101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,305 | $124K | 0.2% | $37.49 | $37.01 | +1.3% | NO AMER ENERGY | 33738D101 |
| SCHF | SCHWAB STRATEGIC TR | 6,120 | $121K | 0.2% | $19.78 | $19.43 | +1.8% | INTL EQTY ETF | 808524805 |
| WMB | WILLIAMS COS INC | 2,023 | $121K | 0.2% | $59.76 * | $42.21 | +38.1% | COM | 969457100 |
| GE | GE AEROSPACE | 601 | $120K | 0.2% | $200.15 | $186.28 | +7.0% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 396 | $120K | 0.2% | $301.99 | $247.87 | +21.4% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 482 | $120K | 0.2% | $247.95 | $247.02 | -1.5% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 752 | $119K | 0.2% | $158.73 * | $95.74 | +61.5% | COM | 718172109 |
| VBK | VANGUARD INDEX FDS | 462 | $116K | 0.2% | $251.77 | $217.07 | +16.0% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 680 | $114K | 0.2% | $167.38 * | $140.89 | +14.7% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 375 | $111K | 0.2% | $295.02 * | $304.00 | -5.5% | COM | 009158106 |
| ITOT | ISHARES TR | 896 | $109K | 0.2% | $122.03 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| DOW | DOW INC | 3,102 | $108K | 0.2% | $34.92 * | $44.81 | -26.1% | COM | 260557103 |
| INTU | INTUIT | 176 | $108K | 0.2% | $614.22 | $629.71 | -3.0% | COM | 461202103 |
| UNP | UNION PAC CORP | 454 | $107K | 0.2% | $236.24 | $227.95 | +1.8% | COM | 907818108 |
| COKE | COCA COLA CONS INC | 74 | $99,900 | 0.2% | $1350.00 * | $70.13 | +91.0% | COM | 191098102 |
| WFC | WELLS FARGO CO NEW | 1,380 | $99,076 | 0.2% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 466 | $98,676 | 0.2% | $211.75 * | $202.77 | -3.2% | COM | 438516106 |
| KLAC | KLA CORP | 139 | $94,493 | 0.2% | $679.81 | $669.07 | +1.0% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 1,356 | $92,015 | 0.2% | $67.86 * | $65.42 | +1.2% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,020 | $91,606 | 0.2% | $45.35 * | $39.40 | +9.6% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 439 | $88,534 | 0.2% | $201.67 | $189.74 | +5.0% | COM | 032654105 |
| IUSV | ISHARES TR | 953 | $87,953 | 0.2% | $92.29 | $93.85 | -1.7% | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 305 | $87,883 | 0.2% | $288.14 | $245.23 | +17.5% | GOLD SHS | 78463V107 |
| EHC | ENCOMPASS HEALTH CORP | 860 | $87,101 | 0.2% | $101.28 | $97.02 | +3.7% | COM | 29261A100 |
| SYK | STRYKER CORPORATION | 233 | $86,779 | 0.2% | $372.44 | $296.16 | +24.8% | COM | 863667101 |
| LIN | LINDE PLC | 185 | $86,144 | 0.2% | $465.64 | $438.81 | +5.1% | SHS | G54950103 |
| BMO | BANK MONTREAL QUE | 900 | $85,959 | 0.2% | $95.51 * | $96.38 | -3.1% | COM | 063671101 |
| AMT | AMERICAN TOWER CORP NEW | 387 | $84,212 | 0.2% | $217.60 * | $189.39 | +11.0% | COM | 03027X100 |
| SO | SOUTHERN CO | 914 | $84,013 | 0.2% | $91.92 * | $84.20 | +6.6% | COM | 842587107 |
| ZTS | ZOETIS INC | 510 | $83,972 | 0.2% | $164.65 | $165.68 | -1.6% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 314 | $83,747 | 0.2% | $266.71 | $180.35 | +46.1% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 400 | $82,592 | 0.2% | $206.48 * | $89.02 | +16.0% | TECHNOLOGY | 81369Y803 |
| CDW | CDW CORP | 499 | $79,970 | 0.2% | $160.26 | $226.30 | -30.0% | COM | 12514G108 |
| AIG | AMERICAN INTL GROUP INC | 904 | $78,594 | 0.2% | $86.94 | $73.37 | +16.6% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 469 | $77,882 | 0.2% | $166.06 * | $137.23 | +16.6% | COM | 828806109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,614 | $76,278 | 0.1% | $47.26 | $48.92 | -3.4% | RUSEL 1000 EQL | 46138E420 |
| GLW | CORNING INC | 1,618 | $74,068 | 0.1% | $45.78 | $48.05 | -6.0% | COM | 219350105 |
| TJX | TJX COS INC NEW | 608 | $74,008 | 0.1% | $121.72 | $99.28 | +21.5% | COM | 872540109 |
| APO | APOLLO GLOBAL MGMT INC | 534 | $73,126 | 0.1% | $136.94 | $110.88 | +22.1% | COM | 03769M106 |
| NFLX | NETFLIX INC | 76 | $70,873 | 0.1% | $932.54 * | $67.62 | +37.9% | COM | 64110L106 |
| EFG | ISHARES TR | 696 | $69,600 | 0.1% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| ELF | E L F BEAUTY INC | 1,100 | $69,069 | 0.1% | $62.79 | $87.09 | -27.9% | COM | 26856L103 |
| KO | COCA COLA CO | 955 | $68,398 | 0.1% | $71.62 * | $60.55 | +15.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 760 | $68,218 | 0.1% | $89.76 * | $107.84 | -19.1% | COM | 58933Y105 |
| EVRG | EVERGY INC | 976 | $67,296 | 0.1% | $68.95 * | $46.42 | +44.4% | COM | 30034W106 |
| VOO | VANGUARD INDEX FDS | 131 | $67,189 | 0.1% | $512.89 | $474.49 | +8.3% | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 264 | $66,930 | 0.1% | $253.52 | $248.93 | +1.1% | COM | 278865100 |
| AVY | AVERY DENNISON CORP | 375 | $66,739 | 0.1% | $177.97 | $197.20 | -11.2% | COM | 053611109 |
| NKE | NIKE INC | 1,035 | $65,702 | 0.1% | $63.48 | $72.79 | -14.4% | CL B | 654106103 |
| LNT | ALLIANT ENERGY CORP | 1,004 | $64,608 | 0.1% | $64.35 * | $46.93 | +33.9% | COM | 018802108 |
| TXN | TEXAS INSTRS INC | 349 | $62,676 | 0.1% | $179.59 * | $189.67 | -7.6% | COM | 882508104 |
| ADBE | ADOBE INC | 160 | $61,365 | 0.1% | $383.53 | $497.18 | -22.9% | COM | 00724F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,013 | $60,173 | 0.1% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 349 | $59,641 | 0.1% | $170.89 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| PNW | PINNACLE WEST CAP CORP | 612 | $58,317 | 0.1% | $95.29 * | $86.33 | +7.1% | COM | 723484101 |
| ALL | ALLSTATE CORP | 277 | $57,359 | 0.1% | $207.07 | $191.25 | +6.7% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 403 | $57,326 | 0.1% | $142.25 * | $129.83 | +6.2% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 557 | $57,227 | 0.1% | $102.74 | $144.36 | -28.8% | COM | 007903107 |
| ABT | ABBOTT LABS | 424 | $56,212 | 0.1% | $132.58 | $115.57 | +13.2% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 882 | $55,919 | 0.1% | $63.40 | $70.77 | -11.3% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 12 | $55,283 | 0.1% | $4606.92 | $4358.67 | +5.1% | COM | 09857L108 |
| QLTA | ISHARES TR | 1,147 | $54,517 | 0.1% | $47.53 | $47.13 | +0.8% | A RATE CP BD ETF | 46429B291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 910 | $53,408 | 0.1% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| PCH | POTLATCHDELTIC CORPORATION | 1,154 | $52,049 | 0.1% | $45.10 | $45.10 | — | COM | 737630103 |
| FVAL | FIDELITY COVINGTON TRUST | 861 | $51,333 | 0.1% | $59.62 | $62.18 | -4.2% | VLU FACTOR ETF | 316092782 |
| PNC | PNC FINL SVCS GROUP INC | 286 | $50,336 | 0.1% | $176.00 * | $172.23 | -0.8% | COM | 693475105 |
| SRE | SEMPRA | 705 | $50,290 | 0.1% | $71.33 * | $73.39 | -5.0% | COM | 816851109 |
| SNPS | SYNOPSYS INC | 116 | $49,747 | 0.1% | $428.85 | $511.91 | -16.2% | COM | 871607107 |
| CPT | CAMDEN PPTY TR | 404 | $49,352 | 0.1% | $122.16 * | $90.85 | +30.7% | SH BEN INT | 133131102 |
| DTE | DTE ENERGY CO | 344 | $47,565 | 0.1% | $138.27 * | $99.85 | +35.0% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP | 258 | $46,260 | 0.1% | $179.30 | $144.97 | +22.5% | COM | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP | 443 | $45,762 | 0.1% | $103.30 | $95.45 | +6.6% | COM | 68902V107 |
| CME | CME GROUP INC | 172 | $45,630 | 0.1% | $265.29 | $195.01 | +34.2% | COM | 12572Q105 |
| AMGN | AMGEN INC | 142 | $44,105 | 0.1% | $310.60 * | $292.91 | +3.8% | COM | 031162100 |
| ES | EVERSOURCE ENERGY | 708 | $43,974 | 0.1% | $62.11 * | $52.53 | +14.2% | COM | 30040W108 |
| FISV | FISERV INC | 198 | $43,725 | 0.1% | $220.83 | $184.35 | +19.8% | COM | 337738108 |
| AVB | AVALONBAY CMNTYS INC | 194 | $41,670 | 0.1% | $214.79 * | $186.24 | +12.1% | COM | 053484101 |
| DHR | DANAHER CORPORATION | 203 | $41,615 | 0.1% | $205.00 | $214.49 | -4.9% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 29 | $41,545 | 0.1% | $1432.59 * | $80.63 | +18.4% | COM | 67103H107 |
| DFIV | DIMENSIONAL ETF TRUST | 1,053 | $41,447 | 0.1% | $39.36 | $34.19 | +15.1% | INTERNATNAL VAL | 25434V807 |
| WM | WASTE MGMT INC DEL | 176 | $40,746 | 0.1% | $231.51 | $204.88 | +11.8% | COM | 94106L109 |
| SCHP | SCHWAB STRATEGIC TR | 1,511 | $40,631 | 0.1% | $26.89 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| VMC | VULCAN MATLS CO | 172 | $40,128 | 0.1% | $233.30 | $256.68 | -9.6% | COM | 929160109 |
| PG | PROCTER AND GAMBLE CO | 232 | $39,595 | 0.1% | $170.67 * | $163.29 | +2.3% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 300 | $39,567 | 0.1% | $131.89 * | $129.14 | -0.0% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 128 | $39,108 | 0.1% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 640 | $38,413 | 0.1% | $60.02 * | $38.61 | +47.7% | COM | 02209S103 |
| SAP | SAP SE | 143 | $38,387 | 0.1% | $268.44 | $188.82 | +42.2% | SPON ADR | 803054204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 820 | $37,114 | 0.1% | $45.26 | $43.08 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| EXC | EXELON CORP | 798 | $36,780 | 0.1% | $46.09 * | $34.79 | +29.0% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 69 | $35,329 | 0.1% | $512.01 | $459.76 | +10.0% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 210 | $34,827 | 0.1% | $165.84 * | $146.55 | +10.7% | COM | 478160104 |
| T | AT&T INC | 1,223 | $34,588 | 0.1% | $28.28 * | $21.54 | +27.2% | COM | 00206R102 |
| CSX | CSX CORP | 1,151 | $33,874 | 0.1% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| — | INTERPUBLIC GROUP COS INC | 1,247 | $33,869 | 0.1% | $27.16 * | $28.52 | -7.2% | COM | 460690100 |
| DFAT | DIMENSIONAL ETF TRUST | 644 | $33,160 | 0.1% | $51.49 | $46.75 | +10.1% | US TARGETED VLU | 25434V609 |
| REGN | REGENERON PHARMACEUTICALS | 52 | $32,980 | 0.1% | $634.23 | $834.60 | -24.3% | COM | 75886F107 |
| IVW | ISHARES TR | 353 | $32,769 | 0.1% | $92.83 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 590 | $31,843 | 0.1% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 87 | $31,415 | 0.1% | $361.09 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 428 | $31,364 | 0.1% | $73.28 | $65.62 | +11.7% | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 100 | $31,276 | 0.1% | $312.76 | $332.40 | -7.1% | SHS CLASS A | G1151C101 |
| PTC | PTC INC | 200 | $30,990 | 0.1% | $154.95 | $153.39 | +1.0% | COM | 69370C100 |
| TLH | ISHARES TR | 298 | $30,918 | 0.1% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| GS | GOLDMAN SACHS GROUP INC | 56 | $30,593 | 0.1% | $546.30 | $423.71 | +27.0% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 99 | $30,223 | 0.1% | $305.28 | $331.30 | -8.0% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 61 | $30,212 | 0.1% | $495.28 | $465.56 | +6.4% | COM NEW | 46120E602 |
| BNDX | VANGUARD CHARLOTTE FDS | 613 | $29,927 | 0.1% | $48.82 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 511 | $29,199 | 0.1% | $57.14 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 188 | $28,879 | 0.1% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| IVE | ISHARES TR | 151 | $28,778 | 0.1% | $190.58 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 1,001 | $28,567 | 0.1% | $28.54 * | $22.81 | +21.1% | COM | 49456B101 |
| CI | THE CIGNA GROUP | 85 | $27,965 | 0.1% | $329.00 | $288.76 | +12.2% | COM | 125523100 |
| PEP | PEPSICO INC | 182 | $27,290 | 0.1% | $149.95 * | $155.30 | -6.3% | COM | 713448108 |
| TYL | TYLER TECHNOLOGIES INC | 46 | $26,744 | 0.1% | $581.39 | $590.52 | -1.5% | COM | 902252105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 398 | $26,742 | 0.1% | $67.19 | $76.84 | -12.6% | U S TECH LEADERS | 46654Q732 |
| PANW | PALO ALTO NETWORKS INC | 155 | $26,450 | 0.1% | $170.65 | $165.74 | +3.0% | COM | 697435105 |
| DGRO | ISHARES TR | 422 | $26,072 | 0.1% | $61.78 | $55.04 | +12.3% | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52 | $25,876 | 0.1% | $497.62 | $547.53 | -9.4% | COM | 883556102 |
| MET | METLIFE INC | 313 | $25,137 | 0.0% | $80.31 * | $68.62 | +14.4% | COM | 59156R108 |
| DTM | DT MIDSTREAM INC | 256 | $24,699 | 0.0% | $96.48 * | $97.17 | -2.9% | COMMON STOCK | 23345M107 |
| SPGI | S&P GLOBAL INC | 48 | $24,389 | 0.0% | $508.10 | $503.12 | +0.4% | COM | 78409V104 |
| C | CITIGROUP INC | 342 | $24,307 | 0.0% | $71.07 * | $65.38 | +6.4% | COM NEW | 172967424 |
| TLT | ISHARES TR | 265 | $24,123 | 0.0% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| CEG | CONSTELLATION ENERGY CORP | 119 | $23,994 | 0.0% | $201.63 | $248.55 | -19.2% | COM | 21037T109 |
| GBDC | GOLUB CAP BDC INC | 1,570 | $23,763 | 0.0% | $15.14 * | $13.93 | +0.3% | COM | 38173M102 |
| AXP | AMERICAN EXPRESS CO | 88 | $23,729 | 0.0% | $269.65 | $245.13 | +8.6% | COM | 025816109 |
| EIX | EDISON INTL | 403 | $23,719 | 0.0% | $58.86 * | $65.72 | -14.4% | COM | 281020107 |
| COP | CONOCOPHILLIPS | 221 | $23,236 | 0.0% | $105.14 * | $101.28 | +1.0% | COM | 20825C104 |
| DE | DEERE & CO | 49 | $23,079 | 0.0% | $471.00 | $413.99 | +12.2% | COM | 244199105 |
| DIS | DISNEY WALT CO | 225 | $22,208 | 0.0% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| IWD | ISHARES TR | 118 | $22,203 | 0.0% | $188.16 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| FEZ | SPDR INDEX SHS FDS | 407 | $22,145 | 0.0% | $54.41 | $53.46 | +1.8% | EURO STOXX 50 | 78463X202 |
| NOW | SERVICENOW INC | 27 | $21,496 | 0.0% | $796.15 * | $164.40 | -3.1% | COM | 81762P102 |
| NPK | NATIONAL PRESTO INDS INC | 242 | $21,267 | 0.0% | $87.88 | $95.29 | -7.7% | COM | 637215104 |
| PFE | PFIZER INC | 839 | $21,261 | 0.0% | $25.34 * | $25.54 | -5.9% | COM | 717081103 |
| FAST | FASTENAL CO | 274 | $21,231 | 0.0% | $77.49 * | $35.64 | +7.1% | COM | 311900104 |
| LRCX | LAM RESEARCH CORP | 290 | $21,083 | 0.0% | $72.70 | $75.73 | -4.6% | COM NEW | 512807306 |
| GD | GENERAL DYNAMICS CORP | 76 | $20,717 | 0.0% | $272.59 | $284.18 | -5.5% | COM | 369550108 |
| RPM | RPM INTL INC | 178 | $20,578 | 0.0% | $115.61 | $121.57 | -4.8% | COM | 749685103 |
| ASML | ASML HOLDING N V | 31 | $20,542 | 0.0% | $662.65 | $841.70 | -21.3% | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 208 | $20,413 | 0.0% | $98.14 * | $93.94 | +2.3% | COM | 855244109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 322 | $19,910 | 0.0% | $61.83 | $60.45 | +2.3% | BETABUILDERS EUR | 46641Q191 |
| GNTX | GENTEX CORP | 847 | $19,734 | 0.0% | $23.30 | $25.57 | -8.9% | COM | 371901109 |
| PPG | PPG INDS INC | 179 | $19,574 | 0.0% | $109.35 * | $127.22 | -15.8% | COM | 693506107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 276 | $19,378 | 0.0% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| VEEV | VEEVA SYS INC | 80 | $18,531 | 0.0% | $231.64 | $228.51 | +1.4% | CL A COM | 922475108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 218 | $18,383 | 0.0% | $84.33 | $87.82 | -3.9% | CL A | 69608A108 |
| EXPD | EXPEDITORS INTL WASH INC | 150 | $18,038 | 0.0% | $120.25 | $120.24 | -1.2% | COM | 302130109 |
| EDV | VANGUARD WORLD FD | 248 | $17,636 | 0.0% | $71.11 | $69.15 | +2.8% | EXTENDED DUR | 921910709 |
| MCK | MCKESSON CORP | 26 | $17,498 | 0.0% | $673.00 | $557.26 | +20.4% | COM | 58155Q103 |
| INTC | INTEL CORP | 755 | $17,154 | 0.0% | $22.72 | $22.26 | +2.0% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 210 | $16,951 | 0.0% | $80.72 | $85.52 | -5.8% | COMMON STOCK | 36266G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 275 | $16,763 | 0.0% | $60.96 * | $52.58 | +10.4% | COM | 110122108 |
| COMP | COMPASS INC | 1,868 | $16,308 | 0.0% | $8.73 | $7.92 | +10.3% | CL A | 20464U100 |
| VEA | VANGUARD TAX-MANAGED FDS | 320 | $16,266 | 0.0% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 289 | $16,222 | 0.0% | $56.13 | $56.19 | -0.1% | BETABULDRS JAPAN | 46641Q217 |
| CTAS | CINTAS CORP | 77 | $15,849 | 0.0% | $205.83 | $189.87 | +7.6% | COM | 172908105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 301 | $15,586 | 0.0% | $51.78 | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| KIE | SPDR SER TR | 255 | $15,436 | 0.0% | $60.53 | $58.14 | +4.1% | S&P INS ETF | 78464A789 |
| ONB | OLD NATL BANCORP IND | 719 | $15,236 | 0.0% | $21.19 | $22.50 | -5.8% | COM | 680033107 |
| INFL | LISTED FD TR | 372 | $15,122 | 0.0% | $40.65 | $40.02 | +1.6% | HORIZON KINETICS | 53656F623 |
| GM | GENERAL MTRS CO | 316 | $14,862 | 0.0% | $47.03 | $44.76 | +4.3% | COM | 37045V100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 200 | $14,774 | 0.0% | $73.87 | $45.09 | +63.8% | CL A | 78351F107 |
| MU | MICRON TECHNOLOGY INC | 169 | $14,685 | 0.0% | $86.89 | $101.25 | -14.4% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,308 | $14,611 | 0.0% | $11.17 | $11.17 | — | COM | 931427108 |
| WELL | WELLTOWER INC | 94 | $14,416 | 0.0% | $153.36 | $128.69 | +17.5% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 98 | $14,222 | 0.0% | $145.12 | $179.18 | -19.6% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 368 | $13,933 | 0.0% | $37.86 | $47.31 | -20.9% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 212 | $13,833 | 0.0% | $65.25 | $76.36 | -14.7% | COM | 70450Y103 |
| KEY | KEYCORP | 855 | $13,680 | 0.0% | $16.00 * | $16.40 | -5.8% | COM | 493267108 |
| SDY | SPDR SER TR | 100 | $13,568 | 0.0% | $135.68 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 320 | $13,521 | 0.0% | $42.25 * | $46.63 | -12.3% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78 | $13,455 | 0.0% | $172.50 | $156.24 | +9.5% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 22 | $13,407 | 0.0% | $609.41 | $655.15 | -7.9% | COM | 701094104 |
| OKE | ONEOK INC NEW | 134 | $13,335 | 0.0% | $99.51 * | $96.84 | -1.6% | COM | 682680103 |
| ORI | OLD REP INTL CORP | 335 | $13,139 | 0.0% | $39.22 * | $28.98 | +25.2% | COM | 680223104 |
| APH | AMPHENOL CORP NEW | 200 | $13,118 | 0.0% | $65.59 | $69.26 | -5.8% | CL A | 032095101 |
| AME | AMETEK INC | 74 | $12,739 | 0.0% | $172.15 | $180.69 | -5.2% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 113 | $12,662 | 0.0% | $112.05 * | $68.90 | +59.3% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $12,553 | 0.0% | $50.21 | $55.35 | -9.3% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 9 | $12,450 | 0.0% | $1383.33 * | $1229.53 | +5.3% | COM | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $12,259 | 0.0% | $437.82 | $468.46 | -7.3% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 35 | $12,222 | 0.0% | $349.20 | $360.38 | -3.8% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 35 | $12,095 | 0.0% | $345.57 | $346.27 | -0.7% | COM | 40412C101 |
| ANET | ARISTA NETWORKS INC | 156 | $12,087 | 0.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| HUBB | HUBBELL INC | 36 | $11,913 | 0.0% | $330.92 | $378.91 | -13.5% | COM | 443510607 |
| EQT | EQT CORP | 221 | $11,809 | 0.0% | $53.43 | $38.30 | +38.3% | COM | 26884L109 |
| IDXX | IDEXX LABS INC | 28 | $11,759 | 0.0% | $419.96 | $473.24 | -11.3% | COM | 45168D104 |
| TECH | BIO-TECHNE CORP | 200 | $11,726 | 0.0% | $58.63 | $74.60 | -21.8% | COM | 09073M104 |
| O | REALTY INCOME CORP | 200 | $11,602 | 0.0% | $58.01 * | $51.59 | +7.3% | COM | 756109104 |
| MMM | 3M CO | 78 | $11,512 | 0.0% | $147.59 | $128.38 | +12.8% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 34 | $11,456 | 0.0% | $336.94 | $393.53 | -14.8% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45 | $11,445 | 0.0% | $254.33 | $290.70 | -12.5% | COM | 127387108 |
| EQIX | EQUINIX INC | 14 | $11,415 | 0.0% | $815.36 | $897.54 | -10.7% | COM | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 133 | $11,132 | 0.0% | $83.70 | $75.52 | +9.2% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 39 | $11,040 | 0.0% | $283.08 | $356.50 | -20.6% | COM | 550021109 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $11,009 | 0.0% | $110.09 | $101.77 | +7.1% | COM | 171340102 |
| IGV | ISHARES TR | 122 | $10,857 | 0.0% | $88.99 | $98.77 | -9.9% | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 109 | $10,514 | 0.0% | $96.46 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| NXPI | NXP SEMICONDUCTORS N V | 53 | $10,074 | 0.0% | $190.08 | $222.56 | -15.8% | COM | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43 | $9,785 | 0.0% | $227.56 | $244.13 | -7.0% | COM | 43300A203 |
| NDSN | NORDSON CORP | 47 | $9,481 | 0.0% | $201.72 | $216.14 | -7.7% | COM | 655663102 |
| SCHD | SCHWAB STRATEGIC TR | 336 | $9,395 | 0.0% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| TFC | TRUIST FINL CORP | 226 | $9,280 | 0.0% | $41.06 * | $42.32 | -6.3% | COM | 89832Q109 |
| MRNA | MODERNA INC | 325 | $9,214 | 0.0% | $28.35 | $84.11 | -66.3% | COM | 60770K107 |
| WSO | WATSCO INC | 18 | $9,150 | 0.0% | $508.33 | $480.65 | +5.8% | COM | 942622200 |
| FDX | FEDEX CORP | 37 | $9,020 | 0.0% | $243.78 | $271.73 | -11.9% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 148 | $8,953 | 0.0% | $60.49 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $8,858 | 0.0% | $590.53 | $544.39 | +7.6% | COM | 776696106 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $8,460 | 0.0% | $169.20 | $147.53 | +13.1% | COM | 74834L100 |
| ADSK | AUTODESK INC | 31 | $8,116 | 0.0% | $261.81 | $295.42 | -11.4% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 23 | $8,110 | 0.0% | $352.61 | $343.07 | +2.8% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 101 | $7,964 | 0.0% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| GWW | GRAINGER W W INC | 8 | $7,913 | 0.0% | $989.13 | $996.12 | -1.5% | COM | 384802104 |
| BX | BLACKSTONE INC | 56 | $7,897 | 0.0% | $141.02 * | $168.78 | -19.0% | COM | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 33 | $7,861 | 0.0% | $238.21 | $271.56 | -12.9% | CL A | 571903202 |
| PCAR | PACCAR INC | 80 | $7,815 | 0.0% | $97.69 * | $103.86 | -8.4% | COM | 693718108 |
| RCL | ROYAL CARIBBEAN GROUP | 38 | $7,807 | 0.0% | $205.45 | $100.17 | +103.2% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 49 | $7,711 | 0.0% | $157.37 | $132.27 | +17.3% | COM | 988498101 |
| FTNT | FORTINET INC | 80 | $7,701 | 0.0% | $96.26 | $88.94 | +8.2% | COM | 34959E109 |
| BF/B | BROWN FORMAN CORP | 220 | $7,467 | 0.0% | $33.94 * | $53.20 | -37.7% | CL B | 115637209 |
| ULTA | ULTA BEAUTY INC | 20 | $7,331 | 0.0% | $366.55 | $378.60 | -3.2% | COM | 90384S303 |
| IP | INTERNATIONAL PAPER CO | 137 | $7,309 | 0.0% | $53.35 * | $48.50 | +6.6% | COM | 460146103 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,286 | 0.0% | $72.86 | $64.96 | +12.2% | COM | 90353T100 |
| CMI | CUMMINS INC | 23 | $7,210 | 0.0% | $313.48 | $343.44 | -10.1% | COM | 231021106 |
| QNST | QUINSTREET INC | 397 | $7,083 | 0.0% | $17.84 | $20.96 | -14.9% | COM | 74874Q100 |
| SLB | SCHLUMBERGER LTD | 165 | $6,897 | 0.0% | $41.80 * | $40.51 | +0.7% | COM STK | 806857108 |
| DLR | DIGITAL RLTY TR INC | 48 | $6,878 | 0.0% | $143.29 * | $171.20 | -18.1% | COM | 253868103 |
| MSCI | MSCI INC | 12 | $6,807 | 0.0% | $567.25 | $591.72 | -5.3% | COM | 55354G100 |
| EBAY | EBAY INC. | 100 | $6,773 | 0.0% | $67.73 | $56.29 | +19.0% | COM | 278642103 |
| ROST | ROSS STORES INC | 53 | $6,773 | 0.0% | $127.79 | $145.12 | -12.6% | COM | 778296103 |
| IWB | ISHARES TR | 22 | $6,749 | 0.0% | $306.77 | $287.12 | +6.8% | RUS 1000 ETF | 464287622 |
| CPRT | COPART INC | 119 | $6,735 | 0.0% | $56.60 | $56.95 | -0.6% | COM | 217204106 |
| OSBC | OLD SECOND BANCORP INC ILL | 400 | $6,656 | 0.0% | $16.64 | $14.00 | +17.2% | COM | 680277100 |
| PRU | PRUDENTIAL FINL INC | 58 | $6,478 | 0.0% | $111.69 * | $116.71 | -7.9% | COM | 744320102 |
| BCO | BRINKS CO | 75 | $6,462 | 0.0% | $86.16 | $89.72 | -4.9% | COM | 109696104 |
| COR | CENCORA INC | 23 | $6,411 | 0.0% | $278.74 | $233.11 | +18.6% | COM | 03073E105 |
| DELL | DELL TECHNOLOGIES INC | 70 | $6,408 | 0.0% | $91.54 | $123.15 | -27.0% | CL C | 24703L202 |
| DKS | DICKS SPORTING GOODS INC | 31 | $6,249 | 0.0% | $201.58 | $206.76 | -4.2% | COM | 253393102 |
| DHI | D R HORTON INC | 49 | $6,249 | 0.0% | $127.53 | $164.94 | -23.6% | COM | 23331A109 |
| DCI | DONALDSON INC | 90 | $6,036 | 0.0% | $67.07 | $70.60 | -6.4% | COM | 257651109 |
| RBA | RB GLOBAL INC | 60 | $6,018 | 0.0% | $100.30 | $64.26 | +56.1% | COM | 74935Q107 |
| AON | AON PLC | 15 | $5,997 | 0.0% | $399.80 | $365.26 | +8.8% | SHS CL A | G0403H108 |
| — | DISCOVER FINL SVCS | 35 | $5,975 | 0.0% | $170.71 | $173.24 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 43 | $5,949 | 0.0% | $138.35 | $114.81 | +18.5% | COM | 14149Y108 |
| ETR | ENTERGY CORP NEW | 69 | $5,940 | 0.0% | $86.09 * | $69.96 | +19.7% | COM | 29364G103 |
| BKR | BAKER HUGHES COMPANY | 135 | $5,919 | 0.0% | $43.84 | $39.41 | +9.7% | CL A | 05722G100 |
| SYF | SYNCHRONY FINANCIAL | 110 | $5,846 | 0.0% | $53.15 | $60.06 | -13.1% | COM | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76 | $5,814 | 0.0% | $76.50 | $76.85 | -1.7% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70 | $5,761 | 0.0% | $82.30 * | $85.29 | -5.8% | COM | 744573106 |
| RMD | RESMED INC | 25 | $5,610 | 0.0% | $224.40 | $238.44 | -6.7% | COM | 761152107 |
| TEL | TE CONNECTIVITY PLC | 39 | $5,512 | 0.0% | $141.33 | $146.82 | -4.5% | ORD SHS | G87052109 |
| MA | MASTERCARD INCORPORATED | 10 | $5,486 | 0.0% | $548.60 | $467.65 | +16.7% | CL A | 57636Q104 |
| STE | STERIS PLC | 23 | $5,213 | 0.0% | $226.65 | $211.48 | +6.6% | SHS USD | G8473T100 |
| CLOU | GLOBAL X FDS | 245 | $5,143 | 0.0% | $20.99 | $23.90 | -12.2% | CLOUD COMPUTNG | 37954Y442 |
| IHAK | ISHARES TR | 109 | $5,121 | 0.0% | $46.98 | $49.72 | -5.5% | CYBERSECURITY | 46435U135 |
| FRT | FEDERAL RLTY INVT TR NEW | 52 | $5,087 | 0.0% | $97.83 * | $104.83 | -10.8% | SH BEN INT NEW | 313745101 |
| IR | INGERSOLL RAND INC | 61 | $4,882 | 0.0% | $80.03 | $99.45 | -19.6% | COM | 45687V106 |
| PWR | QUANTA SVCS INC | 19 | $4,831 | 0.0% | $254.26 | $321.23 | -21.0% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 30 | $4,797 | 0.0% | $159.90 * | $157.12 | -0.4% | COM | 25278X109 |
| GRMN | GARMIN LTD | 22 | $4,777 | 0.0% | $217.14 | $192.45 | +11.4% | SHS | H2906T109 |
| MTB | M & T BK CORP | 26 | $4,648 | 0.0% | $178.77 * | $160.48 | +8.9% | COM | 55261F104 |
| LEN | LENNAR CORP | 40 | $4,610 | 0.0% | $115.25 | $159.73 | -29.1% | CL A | 526057104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $4,560 | 0.0% | $207.27 | $173.43 | +19.5% | COM | 874054109 |
| EXR | EXTRA SPACE STORAGE INC | 30 | $4,455 | 0.0% | $148.50 * | $155.36 | -7.6% | COM | 30225T102 |
| — | ANSYS INC | 14 | $4,432 | 0.0% | $316.57 | $337.38 | — | COM | 03662Q105 |
| IONQ | IONQ INC | 200 | $4,414 | 0.0% | $22.07 | $12.89 | +71.2% | COM | 46222L108 |
| EXAS | EXACT SCIENCES CORP | 100 | $4,329 | 0.0% | $43.29 | $65.55 | -34.0% | COM | 30063P105 |
| FITB | FIFTH THIRD BANCORP | 108 | $4,231 | 0.0% | $39.18 * | $42.92 | -11.0% | COM | 316773100 |
| IRM | IRON MTN INC DEL | 49 | $4,216 | 0.0% | $86.04 * | $112.79 | -25.7% | COM | 46284V101 |
| EFX | EQUIFAX INC | 17 | $4,141 | 0.0% | $243.59 | $265.60 | -8.9% | COM | 294429105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25 | $4,137 | 0.0% | $165.48 | $202.10 | -18.6% | COM | 679580100 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $4,135 | 0.0% | $258.44 | $276.08 | -7.5% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $4,068 | 0.0% | $581.14 | $716.72 | -19.5% | COM | 609839105 |
| EXPE | EXPEDIA GROUP INC | 24 | $4,035 | 0.0% | $168.13 | $170.93 | -2.2% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 91 | $3,968 | 0.0% | $43.60 | $58.33 | -26.0% | COM NEW | 247361702 |
| VTR | VENTAS INC | 57 | $3,950 | 0.0% | $69.30 * | $60.66 | +11.0% | COM | 92276F100 |
| ATO | ATMOS ENERGY CORP | 25 | $3,865 | 0.0% | $154.60 | $138.63 | +9.7% | COM | 049560105 |
| AZO | AUTOZONE INC | 1 | $3,813 | 0.0% | $3813.00 | $3166.27 | +20.4% | COM | 053332102 |
| FICO | FAIR ISAAC CORP | 2 | $3,689 | 0.0% | $1844.50 | $1851.88 | -0.4% | COM | 303250104 |
| ARTY | ISHARES TR | 117 | $3,680 | 0.0% | $31.45 | $37.08 | -15.2% | FUTURE AI & TECH | 46435U556 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $3,660 | 0.0% | $69.06 | $84.54 | -18.3% | COM | 910047109 |
| FTV | FORTIVE CORP | 50 | $3,659 | 0.0% | $73.18 * | $57.10 | -3.7% | COM | 34959J108 |
| NDAQ | NASDAQ INC | 48 | $3,642 | 0.0% | $75.88 | $76.22 | -1.4% | COM | 631103108 |
| — | KELLANOVA | 44 | $3,630 | 0.0% | $82.50 * | $78.18 | +3.3% | COM | 487836108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $3,543 | 0.0% | $1181.00 | $1304.80 | -9.5% | COM | 592688105 |
| FIS | FIDELITY NATL INFORMATION SV | 47 | $3,510 | 0.0% | $74.68 | $83.93 | -12.5% | COM | 31620M106 |
| NRG | NRG ENERGY INC | 36 | $3,451 | 0.0% | $95.86 | $91.23 | +3.7% | COM NEW | 629377508 |
| EWW | ISHARES INC | 66 | $3,364 | 0.0% | $50.97 | $50.47 | +1.0% | MSCI MEXICO ETF | 464286822 |
| DRI | DARDEN RESTAURANTS INC | 16 | $3,348 | 0.0% | $209.25 * | $162.62 | +25.0% | COM | 237194105 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $3,347 | 0.0% | $478.14 | $563.61 | -15.5% | COM | 573284106 |
| EW | EDWARDS LIFESCIENCES CORP | 46 | $3,335 | 0.0% | $72.50 | $69.82 | +3.8% | COM | 28176E108 |
| WAT | WATERS CORP | 9 | $3,318 | 0.0% | $368.67 | $365.79 | +0.8% | COM | 941848103 |
| CCL | CARNIVAL CORP | 162 | $3,164 | 0.0% | $19.53 | $14.52 | +34.5% | UNIT 99/99/9999 | 143658300 |
| ESS | ESSEX PPTY TR INC | 10 | $3,093 | 0.0% | $309.30 * | $282.24 | +5.6% | COM | 297178105 |
| SOXX | ISHARES TR | 16 | $3,079 | 0.0% | $192.44 * | $213.52 | -11.9% | ISHARES SEMICDTR | 464287523 |
| IEX | IDEX CORP | 17 | $3,077 | 0.0% | $181.00 | $196.61 | -9.0% | COM | 45167R104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 50 | $3,044 | 0.0% | $60.88 | $63.36 | -5.8% | COM | 34964C106 |
| WBD | WARNER BROS DISCOVERY INC | 283 | $3,037 | 0.0% | $10.73 | $9.29 | +15.5% | COM SER A | 934423104 |
| NTAP | NETAPP INC | 34 | $3,000 | 0.0% | $88.24 * | $119.15 | -27.8% | COM | 64110D104 |
| EWC | ISHARES INC | 72 | $2,934 | 0.0% | $40.75 | $41.02 | -0.7% | MSCI CDA ETF | 464286509 |
| VOE | VANGUARD INDEX FDS | 18 | $2,890 | 0.0% | $160.56 | $163.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| PODD | INSULET CORP | 11 | $2,889 | 0.0% | $262.64 | $251.84 | +4.3% | COM | 45784P101 |
| TPR | TAPESTRY INC | 41 | $2,887 | 0.0% | $70.41 | $53.51 | +30.0% | COM | 876030107 |
| CFG | CITIZENS FINL GROUP INC | 69 | $2,812 | 0.0% | $40.75 * | $42.45 | -6.2% | COM | 174610105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36 | $2,794 | 0.0% | $77.61 | $91.45 | -16.7% | COM | 459506101 |
| COO | COOPER COS INC | 33 | $2,784 | 0.0% | $84.36 | $100.01 | -15.7% | COM | 216648501 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 179 | $2,762 | 0.0% | $15.43 | $20.44 | -25.9% | COM | 42824C109 |
| HAL | HALLIBURTON CO | 105 | $2,664 | 0.0% | $25.37 * | $28.28 | -12.3% | COM | 406216101 |
| ABNB | AIRBNB INC | 22 | $2,629 | 0.0% | $119.50 | $134.37 | -11.1% | COM CL A | 009066101 |
| NI | NISOURCE INC | 64 | $2,584 | 0.0% | $40.38 * | $34.83 | +12.8% | COM | 65473P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 | $2,549 | 0.0% | $84.97 | $98.15 | -14.4% | ORD SHS | G7997R103 |
| PNR | PENTAIR PLC | 29 | $2,544 | 0.0% | $87.72 | $101.45 | -14.4% | SHS | G7S00T104 |
| L | LOEWS CORP | 27 | $2,482 | 0.0% | $91.93 | $82.15 | +11.7% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19 | $2,482 | 0.0% | $130.63 | $125.90 | +3.7% | COM | 538034109 |
| LH | LABCORP HOLDINGS INC | 10 | $2,328 | 0.0% | $232.80 | $226.47 | +1.9% | COM SHS | 504922105 |
| NVO | NOVO-NORDISK A S | 33 | $2,292 | 0.0% | $69.45 | $82.59 | -15.9% | ADR | 670100205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31 | $2,177 | 0.0% | $70.23 | $75.61 | -7.5% | COM | 13646K108 |
| GEN | GEN DIGITAL INC | 80 | $2,133 | 0.0% | $26.66 | $28.19 | -7.1% | COM | 668771108 |
| AIZ | ASSURANT INC | 10 | $2,106 | 0.0% | $210.60 | $204.34 | +1.5% | COM | 04621X108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $1,991 | 0.0% | $497.75 | $466.01 | +6.8% | COM | 879360105 |
| KMX | CARMAX INC | 25 | $1,948 | 0.0% | $77.92 | $78.54 | -0.8% | COM | 143130102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,940 | 0.0% | $485.00 | $463.53 | +4.6% | COM | 92532F100 |
| LVS | LAS VEGAS SANDS CORP | 48 | $1,865 | 0.0% | $38.85 * | $50.69 | -25.0% | COM | 517834107 |
| WDC | WESTERN DIGITAL CORP | 44 | $1,779 | 0.0% | $40.43 | $50.08 | -19.6% | COM | 958102105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17 | $1,741 | 0.0% | $102.41 | $104.85 | -3.8% | COM NEW | 12541W209 |
| INCY | INCYTE CORP | 27 | $1,635 | 0.0% | $60.56 | $71.25 | -15.0% | COM | 45337C102 |
| GL | GLOBE LIFE INC | 12 | $1,584 | 0.0% | $132.00 | $106.99 | +22.3% | COM | 37959E102 |
| SOLV | SOLVENTUM CORP | 20 | $1,521 | 0.0% | $76.05 | $70.01 | +8.6% | COM SHS | 83444M101 |
| VRSK | VERISK ANALYTICS INC | 5 | $1,489 | 0.0% | $297.80 | $276.10 | +7.2% | COM | 92345Y106 |
| NWSA | NEWS CORP NEW | 53 | $1,443 | 0.0% | $27.23 | $27.66 | -1.9% | CL A | 65249B109 |
| BXP | BXP INC | 20 | $1,363 | 0.0% | $68.15 * | $76.27 | -14.8% | COM | 101121101 |
| — | DAYFORCE INC | 23 | $1,342 | 0.0% | $58.35 | $72.49 | -19.5% | COM | 15677J108 |
| RL | RALPH LAUREN CORP | 6 | $1,325 | 0.0% | $220.83 | $209.74 | +4.3% | CL A | 751212101 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $1,311 | 0.0% | $218.50 | $202.05 | +7.6% | COM | 70432V102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 100 | $1,299 | 0.0% | $12.99 * | $8.99 | +36.0% | ORD | 559166103 |
| — | HESS CORP | 8 | $1,278 | 0.0% | $159.75 | $133.11 | — | COM | 42809H107 |
| ZION | ZIONS BANCORPORATION N A | 25 | $1,256 | 0.0% | $50.24 | $54.79 | -9.0% | COM | 989701107 |
| NLR | VANECK ETF TRUST | 17 | $1,239 | 0.0% | $72.88 | $83.96 | -12.7% | URANIUM AND NUCL | 92189F601 |
| ATKR | ATKORE INC | 20 | $1,200 | 0.0% | $60.00 * | $69.79 | -15.8% | COM | 047649108 |
| MPC | MARATHON PETE CORP | 8 | $1,166 | 0.0% | $145.75 | $148.83 | -3.7% | COM | 56585A102 |
| PPH | VANECK ETF TRUST | 13 | $1,147 | 0.0% | $88.23 * | $90.06 | +1.2% | PHARMACEUTCL ETF | 92189F692 |
| GNRC | GENERAC HLDGS INC | 9 | $1,140 | 0.0% | $126.67 | $172.73 | -26.7% | COM | 368736104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59 | $1,119 | 0.0% | $18.97 | $16.04 | +18.2% | SHS | G66721104 |
| CMA | COMERICA INC | 18 | $1,064 | 0.0% | $59.11 * | $61.72 | -7.2% | COM | 200340107 |
| MS | MORGAN STANLEY | 9 | $1,058 | 0.0% | $117.56 * | $74.81 | +52.7% | COM NEW | 617446448 |
| CPAY | CORPAY INC | 3 | $1,047 | 0.0% | $349.00 | $351.49 | -0.8% | COM SHS | 219948106 |
| SNOW | SNOWFLAKE INC | 7 | $1,024 | 0.0% | $146.29 | $169.70 | -13.9% | CL A | 833445109 |
| BA | BOEING CO | 6 | $1,024 | 0.0% | $170.67 | $160.57 | +6.2% | COM | 097023105 |
| TCX | TUCOWS INC | 59 | $996 | 0.0% | $16.88 | $17.37 | -2.8% | COM NEW | 898697206 |
| AMP | AMERIPRISE FINL INC | 2 | $972 | 0.0% | $486.00 | $526.39 | -8.9% | COM | 03076C106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3 | $954 | 0.0% | $318.00 * | $60.61 | -8.0% | 500 GRTH IDX F | 921932505 |
| ODD | ODDITY TECH LTD | 21 | $909 | 0.0% | $43.29 | $33.83 | +27.9% | SHS CL A | M7518J104 |
| ALK | ALASKA AIR GROUP INC | 18 | $886 | 0.0% | $49.22 | $52.57 | -6.4% | COM | 011659109 |
| LNC | LINCOLN NATL CORP IND | 23 | $837 | 0.0% | $36.39 * | $31.25 | +9.5% | COM | 534187109 |
| CSGP | COSTAR GROUP INC | 10 | $793 | 0.0% | $79.30 | $77.21 | +2.6% | COM | 22160N109 |
| HWM | HOWMET AEROSPACE INC | 6 | $780 | 0.0% | $130.00 | $109.18 | +18.6% | COM | 443201108 |
| SHOP | SHOPIFY INC | 8 | $767 | 0.0% | $95.88 | $108.97 | -12.4% | CL A | 82509L107 |
| SYY | SYSCO CORP | 10 | $751 | 0.0% | $75.10 * | $72.95 | +0.1% | COM | 871829107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $750 | 0.0% | $187.50 | $95.42 | +96.3% | COM | 40171V100 |
| TSCO | TRACTOR SUPPLY CO | 13 | $717 | 0.0% | $55.15 | $55.43 | -1.8% | COM | 892356106 |
| UVV | UNIVERSAL CORP VA | 12 | $673 | 0.0% | $56.08 | $53.56 | +4.7% | COM | 913456109 |
| SNDK | SANDISK CORP | 14 | $667 | 0.0% | $47.64 | $49.67 | -4.1% | COM | 80004C200 |
| URI | UNITED RENTALS INC | 1 | $629 | 0.0% | $629.00 | $804.87 | -22.6% | COM | 911363109 |
| SLV | ISHARES SILVER TR | 20 | $620 | 0.0% | $31.00 | $21.29 | +45.6% | ISHARES | 46428Q109 |
| PHM | PULTE GROUP INC | 6 | $617 | 0.0% | $102.83 | $128.60 | -20.5% | COM | 745867101 |
| MRVL | MARVELL TECHNOLOGY INC | 10 | $616 | 0.0% | $61.60 | $96.69 | -36.5% | COM | 573874104 |
| BTG | B2GOLD CORP | 200 | $570 | 0.0% | $2.85 | $2.91 | -2.6% | COM | 11777Q209 |
| LDOS | LEIDOS HOLDINGS INC | 4 | $540 | 0.0% | $135.00 | $164.34 | -18.5% | COM | 525327102 |
| DOV | DOVER CORP | 3 | $528 | 0.0% | $176.00 | $193.06 | -9.8% | COM | 260003108 |
| ICLR | ICON PLC | 3 | $525 | 0.0% | $175.00 | $193.87 | -9.7% | SHS | G4705A100 |
| MCO | MOODYS CORP | 1 | $466 | 0.0% | $466.00 | $473.16 | -2.1% | COM | 615369105 |
| TTD | THE TRADE DESK INC | 8 | $438 | 0.0% | $54.75 | $90.47 | -39.5% | COM CL A | 88339J105 |
| EG | EVEREST GROUP LTD | 1 | $364 | 0.0% | $364.00 | $369.02 | -2.1% | COM | G3223R108 |
| MDB | MONGODB INC | 2 | $351 | 0.0% | $175.50 | $243.68 | -28.0% | CL A | 60937P106 |
| SNA | SNAP ON INC | 1 | $338 | 0.0% | $338.00 * | $327.46 | +0.8% | COM | 833034101 |
| DRLL | EA SERIES TRUST | 9 | $268 | 0.0% | $29.78 | $28.60 | +3.8% | STRIVE US ENERGY | 02072L722 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $243 | 0.0% | $243.00 | $219.85 | +9.0% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 2 | $220 | 0.0% | $110.00 | $88.09 | +22.9% | COM | 291011104 |
| BBWI | BATH & BODY WORKS INC | 6 | $182 | 0.0% | $30.33 * | $32.00 | -8.5% | COM | 070830104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $129 | 0.0% | $129.00 * | $187.11 | -1.6% | 500 VAL IDX FD | 921932703 |
| SNDR | SCHNEIDER NATIONAL INC | 5 | $115 | 0.0% | $23.00 | $24.67 | -7.4% | CL B | 80689H102 |
| PLUG | PLUG POWER INC | 82 | $111 | 0.0% | $1.35 | $5.24 | -74.3% | COM NEW | 72919P202 |
| FTRE | FORTREA HLDGS INC | 11 | $84 | 0.0% | $7.64 | $19.49 | -61.3% | COMMON STOCK | 34965K107 |
| PHIN | PHINIA INC | 1 | $43 | 0.0% | $43.00 * | $48.20 | -13.4% | COMMON STOCK | 71880K101 |
| CRON | CRONOS GROUP INC | 20 | $37 | 0.0% | $1.85 | $1.94 | -6.8% | COM | 22717L101 |
| VFF | VILLAGE FARMS INTL INC | 50 | $31 | 0.0% | $0.62 | $0.73 | -17.1% | COM | 92707Y108 |
| — | TILRAY BRANDS INC | 25 | $17 | 0.0% | $0.68 | $2.32 | — | COM | 88688T100 |