Location: Lincolnshire, IL
CIK: 0002019946 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $65.86M (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 35,045 | $11.13M | 16.9% | $317.66 | $299.07 | +6.2% | COM | 88160R101 |
| FTEC | FIDELITY COVINGTON TRUST | 21,168 | $4.175M | 6.3% | $197.22 | $141.95 | +38.9% | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 12,600 | $4.003M | 6.1% | $317.66 | $299.07 | +6.2% | Call | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 101,145 | $3.625M | 5.5% | $35.84 | $28.58 | +25.4% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 15,008 | $3.079M | 4.7% | $205.17 | $191.03 | +7.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,292 | $3.048M | 4.6% | $157.99 | $127.31 | +24.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,306 | $2.639M | 4.0% | $497.43 | $383.99 | +29.1% | COM | 594918104 |
| NOBL | PROSHARES TR | 25,756 | $2.594M | 3.9% | $100.70 | $91.36 | +10.2% | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 10,971 | $1.933M | 2.9% | $176.23 | $173.96 | +1.2% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 13,200 | $1.201M | 1.8% | $90.98 | $73.37 | +24.0% | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 1,530 | $1.193M | 1.8% | $779.71 | $600.35 | +29.4% | COM | 532457108 |
| V | VISA INC | 3,349 | $1.189M | 1.8% | $355.02 | $296.87 | +19.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 6,404 | $1.136M | 1.7% | $177.40 | $148.78 | +19.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 9,925 | $971K | 1.5% | $97.78 | $56.52 | +72.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,211 | $921K | 1.4% | $218.62 | $167.13 | +30.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 3,564 | $782K | 1.2% | $219.42 | $200.70 | +9.3% | COM | 023135106 |
| FLOT | ISHARES TR | 14,767 | $753K | 1.1% | $51.02 | $50.76 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| BLK | BLACKROCK INC | 640 | $672K | 1.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| DVY | ISHARES TR | 4,545 | $604K | 0.9% | $132.81 | $110.03 | +20.7% | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 1,511 | $588K | 0.9% | $388.96 | $445.84 | -13.7% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,199 | $582K | 0.9% | $485.63 | $410.66 | +18.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 922 | $572K | 0.9% | $620.90 | $524.04 | +18.5% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 11,856 | $561K | 0.9% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 490 | $518K | 0.8% | $1056.39 * | $173.13 | +102.7% | COM | 88262P102 |
| SPY | SPDR S&P 500 ETF TR | 805 | $497K | 0.8% | $617.85 | $445.46 | +38.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,607 | $466K | 0.7% | $289.95 | $221.72 | +29.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,172 | $455K | 0.7% | $388.10 | $377.18 | +2.3% | COM | 149123101 |
| IJH | ISHARES TR | 7,200 | $447K | 0.7% | $62.02 | $63.85 | -2.9% | CORE S&P MCP ETF | 464287507 |
| LCR | MANAGED PORTFOLIO SERIES | 11,252 | $407K | 0.6% | $36.17 | $34.78 | +4.0% | LEUTHOLD CORE ET | 56167R606 |
| LOW | LOWES COS INC | 1,785 | $396K | 0.6% | $221.84 | $202.95 | +8.2% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,203 | $385K | 0.6% | $320.12 | $232.39 | +37.1% | COM | 363576109 |
| NTRS | NORTHERN TR CORP | 2,918 | $370K | 0.6% | $126.79 | $72.04 | +73.9% | COM | 665859104 |
| JCI | JOHNSON CTLS INTL PLC | 3,440 | $363K | 0.6% | $105.62 | $79.25 | +33.3% | SHS | G51502105 |
| AVGO | BROADCOM INC | 1,170 | $323K | 0.5% | $275.65 | $175.63 | +56.4% | COM | 11135F101 |
| CTVA | CORTEVA INC | 4,154 | $310K | 0.5% | $74.53 | $46.55 | +59.3% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 4,192 | $288K | 0.4% | $68.59 * | $29.10 | -2.4% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 286 | $283K | 0.4% | $989.91 | $908.79 | +8.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 345 | $255K | 0.4% | $738.09 | $524.25 | +40.6% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,366 | $254K | 0.4% | $107.41 | $58.19 | +84.6% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 942 | $251K | 0.4% | $266.83 * | $231.59 | +8.3% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 3,521 | $246K | 0.4% | $69.88 | $67.57 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 674 | $241K | 0.4% | $356.99 | $347.11 | +2.5% | SHS | G29183103 |
| NFLX | NETFLIX INC | 174 | $233K | 0.4% | $1339.13 * | $93.22 | +43.7% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 2,133 | $222K | 0.3% | $104.20 | $87.18 | +17.6% | COM | 92939U106 |
| CRM | SALESFORCE INC | 793 | $216K | 0.3% | $272.69 | $316.38 | -14.1% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 790 | $211K | 0.3% | $267.54 | $188.06 | +41.1% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 1,875 | $202K | 0.3% | $107.81 | $102.94 | +2.9% | COM | 30231G102 |
| EFA | ISHARES TR | 2,220 | $198K | 0.3% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 358 | $197K | 0.3% | $551.64 | $384.28 | +43.6% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 537 | $197K | 0.3% | $366.41 | $386.83 | -6.4% | COM | 437076102 |
| RTX | RTX CORPORATION | 1,315 | $192K | 0.3% | $146.02 | $109.74 | +32.0% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 562 | $171K | 0.3% | $303.93 | $221.08 | +37.5% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 844 | $165K | 0.2% | $195.01 | $163.24 | +19.5% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 2,315 | $161K | 0.2% | $69.42 | $59.65 | +14.7% | COM | 65339F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,500 | $148K | 0.2% | $42.27 | $32.78 | +28.9% | RAFI US 1000 ETF | 46137V613 |
| ROL | ROLLINS INC | 2,601 | $147K | 0.2% | $56.42 | $50.16 | +11.8% | COM | 775711104 |
| CSCO | CISCO SYS INC | 2,045 | $142K | 0.2% | $69.37 | $55.64 | +22.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 3,851 | $137K | 0.2% | $35.69 | $39.19 | -10.7% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 6,120 | $135K | 0.2% | $22.10 | $19.43 | +13.7% | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 164 | $129K | 0.2% | $787.95 | $629.71 | +24.7% | COM | 461202103 |
| VBK | VANGUARD INDEX FDS | 462 | $128K | 0.2% | $276.94 | $217.07 | +27.6% | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 582 | $127K | 0.2% | $218.49 | $200.72 | +8.0% | COM | 571748102 |
| WMB | WILLIAMS COS INC | 2,023 | $127K | 0.2% | $62.81 | $42.21 | +46.3% | COM | 969457100 |
| KLAC | KLA CORP | 139 | $125K | 0.2% | $895.74 | $669.07 | +33.4% | COM NEW | 482480100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,305 | $124K | 0.2% | $37.51 | $37.01 | +1.4% | NO AMER ENERGY | 33738D101 |
| ITW | ILLINOIS TOOL WKS INC | 482 | $119K | 0.2% | $247.19 | $247.02 | -1.2% | COM | 452308109 |
| CB | CHUBB LIMITED | 396 | $115K | 0.2% | $289.72 | $247.87 | +16.9% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 627 | $114K | 0.2% | $182.13 | $95.74 | +86.8% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 365 | $114K | 0.2% | $311.97 | $497.89 | -38.1% | COM | 91324P102 |
| EDGI | ADVISORS INNER CIRCLE FD II | 4,327 | $113K | 0.2% | $26.05 | $24.71 | +5.5% | 3EDGE DYNAMIC IN | 00791R814 |
| WFC | WELLS FARGO CO NEW | 1,380 | $111K | 0.2% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 466 | $109K | 0.2% | $232.88 * | $202.77 | +7.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 750 | $107K | 0.2% | $143.26 * | $140.52 | -0.3% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 375 | $106K | 0.2% | $282.15 * | $304.00 | -9.1% | COM | 009158106 |
| EHC | ENCOMPASS HEALTH CORP | 860 | $105K | 0.2% | $122.63 | $97.02 | +25.8% | COM | 29261A100 |
| EDGF | ADVISORS INNER CIRCLE FD II | 4,234 | $105K | 0.2% | $24.74 | $24.83 | -0.4% | 3EDGE DYNAMIC FI | 00791R830 |
| GE | GE AEROSPACE | 401 | $103K | 0.2% | $257.39 | $186.28 | +37.6% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 400 | $101K | 0.2% | $253.23 * | $89.02 | +42.2% | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 436 | $100K | 0.2% | $230.08 | $227.95 | -0.3% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 417 | $99,255 | 0.2% | $238.02 | $189.74 | +24.5% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 242 | $95,790 | 0.1% | $395.83 | $298.96 | +31.7% | COM | 863667101 |
| ABBV | ABBVIE INC | 506 | $93,972 | 0.1% | $185.72 | $180.25 | +1.4% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 305 | $92,974 | 0.1% | $304.83 | $245.23 | +24.3% | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 1,356 | $91,459 | 0.1% | $67.45 | $65.42 | +1.3% | CL A | 609207105 |
| CDW | CDW CORP | 499 | $89,117 | 0.1% | $178.59 | $226.30 | -21.7% | COM | 12514G108 |
| LIN | LINDE PLC | 185 | $86,799 | 0.1% | $469.18 | $438.81 | +6.2% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 387 | $85,535 | 0.1% | $221.02 | $189.39 | +14.6% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 286 | $84,435 | 0.1% | $295.23 | $196.64 | +48.1% | COM | 459200101 |
| COKE | COCA COLA CONS INC | 740 | $82,621 | 0.1% | $111.65 | $115.00 | -3.5% | COM | 191098102 |
| DOW | DOW INC | 3,102 | $82,141 | 0.1% | $26.48 * | $44.81 | -42.6% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 550 | $78,045 | 0.1% | $141.90 | $144.36 | -1.7% | COM | 007903107 |
| EFG | ISHARES TR | 696 | $77,952 | 0.1% | $112.00 | $101.62 | +10.2% | EAFE GRWTH ETF | 464288885 |
| AIG | AMERICAN INTL GROUP INC | 904 | $77,374 | 0.1% | $85.59 | $73.37 | +15.4% | COM NEW | 026874784 |
| APO | APOLLO GLOBAL MGMT INC | 534 | $75,759 | 0.1% | $141.87 | $110.88 | +27.0% | COM | 03769M106 |
| SPG | SIMON PPTY GROUP INC NEW | 469 | $75,387 | 0.1% | $160.74 * | $137.23 | +14.4% | COM | 828806109 |
| TMUS | T-MOBILE US INC | 314 | $74,814 | 0.1% | $238.26 | $180.35 | +31.0% | COM | 872590104 |
| ECL | ECOLAB INC | 264 | $71,133 | 0.1% | $269.44 | $248.93 | +7.7% | COM | 278865100 |
| TJX | TJX COS INC NEW | 573 | $70,713 | 0.1% | $123.41 | $99.28 | +23.6% | COM | 872540109 |
| EDGU | ADVISORS INNER CIRCLE FD II | 2,640 | $68,693 | 0.1% | $26.02 | $24.42 | +6.5% | 3EDGE DYNAMIC US | 00791R798 |
| KO | COCA COLA CO | 955 | $67,567 | 0.1% | $70.75 | $60.55 | +15.2% | COM | 191216100 |
| EVRG | EVERGY INC | 976 | $67,276 | 0.1% | $68.93 | $46.42 | +45.8% | COM | 30034W106 |
| AVY | AVERY DENNISON CORP | 375 | $65,802 | 0.1% | $175.47 | $197.20 | -12.0% | COM | 053611109 |
| ITOT | ISHARES TR | 482 | $65,125 | 0.1% | $135.11 | $128.89 | +4.8% | CORE S&P TTL STK | 464287150 |
| CARR | CARRIER GLOBAL CORPORATION | 882 | $64,554 | 0.1% | $73.19 | $70.77 | +2.7% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 310 | $64,317 | 0.1% | $207.47 | $189.67 | +7.7% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 11 | $63,682 | 0.1% | $5789.27 | $4358.67 | +32.3% | COM | 09857L108 |
| EDGH | ADVISORS INNER CIRCLE FD II | 2,378 | $62,566 | 0.1% | $26.31 | $26.20 | +0.4% | 3EDGE DYNAMIC HA | 00791R822 |
| COF | CAPITAL ONE FINL CORP | 293 | $62,339 | 0.1% | $212.76 | $149.76 | +41.1% | COM | 14040H105 |
| ADBE | ADOBE INC | 159 | $61,514 | 0.1% | $386.88 | $497.18 | -22.2% | COM | 00724F101 |
| LNT | ALLIANT ENERGY CORP | 1,004 | $60,712 | 0.1% | $60.47 | $46.93 | +26.9% | COM | 018802108 |
| MRK | MERCK & CO INC | 724 | $57,312 | 0.1% | $79.16 | $107.84 | -27.9% | COM | 58933Y105 |
| SRE | SEMPRA | 705 | $53,397 | 0.1% | $75.74 | $73.39 | +1.8% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 286 | $53,386 | 0.1% | $186.66 | $172.23 | +6.3% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 104 | $53,319 | 0.1% | $512.68 | $511.91 | +0.2% | COM | 871607107 |
| GEV | GE VERNOVA INC | 99 | $52,386 | 0.1% | $529.15 | $331.30 | +59.6% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 511 | $46,600 | 0.1% | $91.19 | $76.80 | +18.1% | COM | 808513105 |
| DTE | DTE ENERGY CO | 344 | $45,567 | 0.1% | $132.46 | $99.85 | +30.4% | COM | 233331107 |
| CPT | CAMDEN PPTY TR | 404 | $45,474 | 0.1% | $112.56 | $90.85 | +21.6% | SH BEN INT | 133131102 |
| ES | EVERSOURCE ENERGY | 708 | $45,043 | 0.1% | $63.62 * | $52.53 | +18.4% | COM | 30040W108 |
| VMC | VULCAN MATLS CO | 172 | $44,862 | 0.1% | $260.83 | $256.68 | +1.3% | COM | 929160109 |
| OTIS | OTIS WORLDWIDE CORP | 443 | $43,909 | 0.1% | $99.12 | $95.45 | +2.8% | COM | 68902V107 |
| SAP | SAP SE | 143 | $43,487 | 0.1% | $304.10 | $188.82 | +61.1% | SPON ADR | 803054204 |
| TGT | TARGET CORP | 414 | $40,801 | 0.1% | $98.55 * | $118.93 | -19.0% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 176 | $40,273 | 0.1% | $228.82 | $204.88 | +10.8% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 300 | $40,271 | 0.1% | $134.24 | $129.14 | +2.6% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 56 | $39,634 | 0.1% | $707.75 | $423.71 | +65.3% | COM | 38141G104 |
| AMGN | AMGEN INC | 142 | $39,527 | 0.1% | $278.36 | $292.91 | -6.1% | COM | 031162100 |
| AVB | AVALONBAY CMNTYS INC | 194 | $39,511 | 0.1% | $203.66 | $186.24 | +7.3% | COM | 053484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 128 | $39,476 | 0.1% | $308.41 | $287.90 | +5.9% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 435 | $39,207 | 0.1% | $90.13 | $90.47 | -0.4% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 69 | $38,982 | 0.1% | $564.96 | $474.49 | +19.7% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 283 | $38,519 | 0.1% | $136.11 | $115.57 | +16.6% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 119 | $38,409 | 0.1% | $322.76 | $248.55 | +29.6% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 191 | $37,731 | 0.1% | $197.54 | $214.49 | -8.2% | COM | 235851102 |
| CSX | CSX CORP | 1,151 | $37,558 | 0.1% | $32.63 | $33.68 | -3.9% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 640 | $37,524 | 0.1% | $58.63 * | $38.61 | +46.8% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 232 | $37,016 | 0.1% | $159.55 | $163.29 | -3.8% | COM | 742718109 |
| T | AT&T INC | 1,223 | $35,395 | 0.1% | $28.94 * | $21.54 | +31.6% | COM | 00206R102 |
| CME | CME GROUP INC | 128 | $35,280 | 0.1% | $275.63 | $195.01 | +40.0% | COM | 12572Q105 |
| EXC | EXELON CORP | 798 | $34,656 | 0.1% | $43.43 | $34.79 | +22.6% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 69 | $34,499 | 0.1% | $499.99 | $459.76 | +7.9% | COM | 666807102 |
| PTC | PTC INC | 200 | $34,468 | 0.1% | $172.34 | $153.39 | +12.4% | COM | 69370C100 |
| FISV | FISERV INC | 198 | $34,138 | 0.1% | $172.41 | $184.35 | -6.5% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 61 | $33,149 | 0.1% | $543.43 | $465.56 | +16.7% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 660 | $32,644 | 0.0% | $49.46 | $43.08 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 74 | $32,442 | 0.0% | $438.41 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 210 | $32,078 | 0.0% | $152.75 | $146.55 | +2.8% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 228 | $31,054 | 0.0% | $136.20 | $89.11 | +53.0% | CL A | 69608A108 |
| — | INTERPUBLIC GROUP COS INC | 1,247 | $30,527 | 0.0% | $24.48 | $28.52 | -15.2% | COM | 460690100 |
| QCOM | QUALCOMM INC | 188 | $29,941 | 0.0% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 1,001 | $29,438 | 0.0% | $29.41 * | $22.81 | +26.1% | COM | 49456B101 |
| C | CITIGROUP INC | 342 | $29,145 | 0.0% | $85.22 | $65.38 | +28.6% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 88 | $28,132 | 0.0% | $319.68 | $245.13 | +29.2% | COM | 025816109 |
| CI | THE CIGNA GROUP | 85 | $28,100 | 0.0% | $330.59 | $288.76 | +13.3% | COM | 125523100 |
| DIS | DISNEY WALT CO | 225 | $27,903 | 0.0% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| NOW | SERVICENOW INC | 27 | $27,759 | 0.0% | $1028.11 * | $164.40 | +25.1% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 52 | $27,300 | 0.0% | $525.00 | $834.60 | -37.3% | COM | 75886F107 |
| DGRO | ISHARES TR | 422 | $26,983 | 0.0% | $63.94 | $55.04 | +16.2% | CORE DIV GRWTH | 46434V621 |
| MET | METLIFE INC | 320 | $25,736 | 0.0% | $80.42 | $68.78 | +15.2% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 48 | $25,310 | 0.0% | $527.29 | $503.12 | +4.4% | COM | 78409V104 |
| DE | DEERE & CO | 49 | $25,003 | 0.0% | $510.27 | $413.99 | +22.0% | COM | 244199105 |
| TLT | ISHARES TR | 265 | $23,387 | 0.0% | $88.25 | $89.02 | -0.9% | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 189 | $23,336 | 0.0% | $123.47 | $100.40 | +22.5% | COM | 595112103 |
| VEEV | VEEVA SYS INC | 80 | $23,039 | 0.0% | $287.99 | $228.51 | +26.0% | CL A COM | 922475108 |
| FAST | FASTENAL CO | 548 | $22,997 | 0.0% | $41.97 | $37.88 | +9.8% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 74 | $22,187 | 0.0% | $299.82 | $332.40 | -10.5% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 76 | $22,167 | 0.0% | $291.67 | $284.18 | +1.7% | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 220 | $21,415 | 0.0% | $97.34 | $75.73 | +28.1% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52 | $21,084 | 0.0% | $405.46 | $547.53 | -26.1% | COM | 883556102 |
| EIX | EDISON INTL | 403 | $20,772 | 0.0% | $51.54 * | $65.72 | -23.9% | COM | 281020107 |
| PPG | PPG INDS INC | 179 | $20,362 | 0.0% | $113.75 | $127.22 | -11.8% | COM | 693506107 |
| TYL | TYLER TECHNOLOGIES INC | 33 | $19,564 | 0.0% | $592.85 | $590.52 | +0.4% | COM | 902252105 |
| GLW | CORNING INC | 368 | $19,354 | 0.0% | $52.59 | $48.05 | +8.6% | COM | 219350105 |
| MRNA | MODERNA INC | 700 | $19,313 | 0.0% | $27.59 | $53.16 | -48.1% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 208 | $19,069 | 0.0% | $91.68 | $93.94 | -3.8% | COM | 855244109 |
| MCK | MCKESSON CORP | 26 | $19,053 | 0.0% | $732.81 | $557.26 | +31.2% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 190 | $18,763 | 0.0% | $98.75 | $69.26 | +42.1% | CL A | 032095101 |
| ZTS | ZOETIS INC | 120 | $18,714 | 0.0% | $155.95 | $165.68 | -6.5% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 34 | $18,236 | 0.0% | $536.35 | $474.11 | +13.1% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 98 | $17,941 | 0.0% | $183.07 | $179.18 | +1.7% | COM | 038222105 |
| CTAS | CINTAS CORP | 77 | $17,186 | 0.0% | $223.19 | $189.87 | +16.9% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 150 | $17,138 | 0.0% | $114.25 | $120.24 | -5.5% | COM | 302130109 |
| COP | CONOCOPHILLIPS | 181 | $16,266 | 0.0% | $89.87 | $101.28 | -12.9% | COM | 20825C104 |
| ANET | ARISTA NETWORKS INC | 156 | $15,961 | 0.0% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| FCX | FREEPORT-MCMORAN INC | 368 | $15,953 | 0.0% | $43.35 | $47.31 | -9.0% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 212 | $15,756 | 0.0% | $74.32 | $76.36 | -2.9% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 316 | $15,551 | 0.0% | $49.21 | $44.76 | +9.4% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 22 | $15,406 | 0.0% | $700.27 | $655.15 | +6.1% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,308 | $15,016 | 0.0% | $11.48 | $11.17 | — | COM | 931427108 |
| TT | TRANE TECHNOLOGIES PLC | 34 | $14,872 | 0.0% | $437.41 | $393.53 | +10.9% | SHS | G8994E103 |
| USB | US BANCORP DEL | 320 | $14,491 | 0.0% | $45.28 * | $46.63 | -4.9% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 94 | $14,480 | 0.0% | $154.04 | $128.69 | +18.5% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78 | $14,311 | 0.0% | $183.47 | $156.24 | +16.8% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $14,038 | 0.0% | $56.15 | $55.35 | +1.4% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45 | $13,867 | 0.0% | $308.16 | $290.70 | +6.0% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 9 | $13,686 | 0.0% | $1520.67 * | $1229.53 | +15.7% | COM | 893641100 |
| SDY | SPDR SERIES TRUST | 100 | $13,573 | 0.0% | $135.73 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 147 | $13,500 | 0.0% | $91.84 | $84.20 | +7.3% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 35 | $13,409 | 0.0% | $383.11 | $346.27 | +10.3% | COM | 40412C101 |
| EQT | EQT CORP | 221 | $12,889 | 0.0% | $58.32 | $38.30 | +51.4% | COM | 26884L109 |
| ORI | OLD REP INTL CORP | 335 | $12,878 | 0.0% | $38.44 * | $28.98 | +23.7% | COM | 680223104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 275 | $12,723 | 0.0% | $46.27 * | $52.58 | -15.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 113 | $12,529 | 0.0% | $110.88 | $68.90 | +58.8% | COM | 375558103 |
| AON | AON PLC | 35 | $12,496 | 0.0% | $357.03 | $363.00 | -1.9% | SHS CL A | G0403H108 |
| BK | BANK NEW YORK MELLON CORP | 133 | $12,093 | 0.0% | $90.92 | $75.52 | +19.4% | COM | 064058100 |
| MMM | 3M CO | 78 | $11,934 | 0.0% | $153.00 | $128.38 | +17.5% | COM | 88579Y101 |
| RCL | ROYAL CARIBBEAN GROUP | 38 | $11,900 | 0.0% | $313.16 | $100.17 | +210.6% | COM | V7780T103 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $11,773 | 0.0% | $420.46 | $468.46 | -10.7% | COM NEW | 620076307 |
| COMP | COMPASS INC | 1,868 | $11,732 | 0.0% | $6.28 | $7.92 | -20.7% | CL A | 20464U100 |
| NXPI | NXP SEMICONDUCTORS N V | 53 | $11,580 | 0.0% | $218.49 | $222.56 | -2.7% | COM | N6596X109 |
| O | REALTY INCOME CORP | 200 | $11,522 | 0.0% | $57.61 * | $51.59 | +8.1% | COM | 756109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43 | $11,453 | 0.0% | $266.35 | $244.13 | +9.0% | COM | 43300A203 |
| EQIX | EQUINIX INC | 14 | $11,137 | 0.0% | $795.50 | $897.54 | -12.4% | COM | 29444U700 |
| OKE | ONEOK INC NEW | 134 | $10,971 | 0.0% | $81.87 * | $96.84 | -18.0% | COM | 682680103 |
| HUBB | HUBBELL INC | 26 | $10,619 | 0.0% | $408.42 | $378.91 | +7.1% | COM | 443510607 |
| TECH | BIO-TECHNE CORP | 200 | $10,290 | 0.0% | $51.45 | $74.60 | -31.2% | COM | 09073M104 |
| TFC | TRUIST FINL CORP | 226 | $9,695 | 0.0% | $42.90 * | $42.32 | -0.8% | COM | 89832Q109 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $9,611 | 0.0% | $96.11 | $101.77 | -6.2% | COM | 171340102 |
| ADSK | AUTODESK INC | 31 | $9,597 | 0.0% | $309.58 | $295.42 | +4.8% | COM | 052769106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 127 | $9,409 | 0.0% | $74.09 | $85.52 | -13.5% | COMMON STOCK | 36266G107 |
| MRVL | MARVELL TECHNOLOGY INC | 120 | $9,288 | 0.0% | $77.40 | $65.14 | +18.6% | COM | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 39 | $9,266 | 0.0% | $237.59 | $356.50 | -33.4% | COM | 550021109 |
| SCHD | SCHWAB STRATEGIC TR | 344 | $9,105 | 0.0% | $26.47 | $27.83 | -4.8% | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 33 | $9,016 | 0.0% | $273.21 | $271.56 | +0.1% | CL A | 571903202 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $8,982 | 0.0% | $179.64 | $147.53 | +20.7% | COM | 74834L100 |
| DELL | DELL TECHNOLOGIES INC | 70 | $8,619 | 0.0% | $123.13 | $123.15 | -1.2% | CL C | 24703L202 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $8,517 | 0.0% | $567.80 | $544.39 | +3.6% | COM | 776696106 |
| FTNT | FORTINET INC | 80 | $8,458 | 0.0% | $105.72 | $88.94 | +18.9% | COM | 34959E109 |
| BX | BLACKSTONE INC | 56 | $8,450 | 0.0% | $150.89 * | $168.78 | -12.7% | COM | 09260D107 |
| FDX | FEDEX CORP | 37 | $8,411 | 0.0% | $227.32 | $271.73 | -17.3% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 48 | $8,368 | 0.0% | $174.33 | $171.20 | +0.3% | COM | 253868103 |
| GWW | GRAINGER W W INC | 8 | $8,333 | 0.0% | $1041.63 | $996.12 | +3.9% | COM | 384802104 |
| DUK | DUKE ENERGY CORP NEW | 70 | $8,260 | 0.0% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $8,149 | 0.0% | $509.31 | $343.07 | +48.5% | CL A | 22788C105 |
| WSO | WATSCO INC | 18 | $7,950 | 0.0% | $441.67 | $480.65 | -8.1% | COM | 942622200 |
| PCAR | PACCAR INC | 80 | $7,630 | 0.0% | $95.38 * | $103.86 | -10.2% | COM | 693718108 |
| PANW | PALO ALTO NETWORKS INC | 37 | $7,572 | 0.0% | $204.65 | $165.74 | +23.5% | COM | 697435105 |
| CMI | CUMMINS INC | 23 | $7,533 | 0.0% | $327.52 | $343.44 | -5.5% | COM | 231021106 |
| EBAY | EBAY INC. | 100 | $7,446 | 0.0% | $74.46 | $56.29 | +31.4% | COM | 278642103 |
| SYF | SYNCHRONY FINANCIAL | 110 | $7,370 | 0.0% | $67.00 | $60.06 | +10.2% | COM | 87165B103 |
| ULS | UL SOLUTIONS INC | 100 | $7,286 | 0.0% | $72.86 | $65.47 | +11.3% | CLASS A COM SHS | 903731107 |
| YUM | YUM BRANDS INC | 49 | $7,261 | 0.0% | $148.18 | $132.27 | +11.0% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 43 | $7,254 | 0.0% | $168.70 | $114.81 | +45.1% | COM | 14149Y108 |
| PWR | QUANTA SVCS INC | 19 | $7,186 | 0.0% | $378.21 | $321.23 | +17.6% | COM | 74762E102 |
| MSCI | MSCI INC | 12 | $6,943 | 0.0% | $578.58 | $591.72 | -3.1% | COM | 55354G100 |
| COR | CENCORA INC | 23 | $6,912 | 0.0% | $300.52 | $233.11 | +28.2% | COM | 03073E105 |
| ROST | ROSS STORES INC | 53 | $6,762 | 0.0% | $127.58 | $145.12 | -12.5% | COM | 778296103 |
| BCO | BRINKS CO | 75 | $6,697 | 0.0% | $89.29 | $89.72 | -1.2% | COM | 109696104 |
| TEL | TE CONNECTIVITY PLC | 39 | $6,579 | 0.0% | $168.69 | $146.82 | +14.5% | ORD SHS | G87052109 |
| RMD | RESMED INC | 25 | $6,466 | 0.0% | $258.64 | $238.44 | +7.7% | COM | 761152107 |
| QNST | QUINSTREET INC | 397 | $6,392 | 0.0% | $16.10 | $20.96 | -23.2% | COM | 74874Q100 |
| RBA | RB GLOBAL INC | 60 | $6,372 | 0.0% | $106.20 | $64.26 | +65.3% | COM | 74935Q107 |
| DHI | D R HORTON INC | 49 | $6,337 | 0.0% | $129.33 | $164.94 | -22.3% | COM | 23331A109 |
| DCI | DONALDSON INC | 90 | $6,242 | 0.0% | $69.36 | $70.60 | -2.8% | COM | 257651109 |
| PRU | PRUDENTIAL FINL INC | 58 | $6,232 | 0.0% | $107.45 * | $116.71 | -10.3% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 18 | $6,181 | 0.0% | $343.39 | $360.38 | -5.2% | COM | 824348106 |
| AME | AMETEK INC | 34 | $6,153 | 0.0% | $180.97 | $180.69 | -0.2% | COM | 031100100 |
| DKS | DICKS SPORTING GOODS INC | 31 | $6,133 | 0.0% | $197.84 | $206.76 | -5.4% | COM | 253393102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76 | $5,931 | 0.0% | $78.04 | $76.85 | +0.6% | CL A | 192446102 |
| BF/B | BROWN FORMAN CORP | 220 | $5,921 | 0.0% | $26.91 | $53.20 | -50.2% | CL B | 115637209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70 | $5,893 | 0.0% | $84.19 | $85.29 | -2.9% | COM | 744573106 |
| CPRT | COPART INC | 119 | $5,840 | 0.0% | $49.08 | $56.95 | -13.8% | COM | 217204106 |
| NRG | NRG ENERGY INC | 36 | $5,805 | 0.0% | $161.25 | $91.23 | +75.1% | COM NEW | 629377508 |
| IHAK | ISHARES TR | 109 | $5,800 | 0.0% | $53.21 | $49.72 | +7.0% | CYBERSECURITY | 46435U135 |
| ETR | ENTERGY CORP NEW | 69 | $5,776 | 0.0% | $83.71 * | $69.96 | +17.3% | COM | 29364G103 |
| IJR | ISHARES TR | 53 | $5,751 | 0.0% | $108.51 | $112.84 | -3.1% | CORE S&P SCP ETF | 464287804 |
| CLOU | GLOBAL X FDS | 245 | $5,716 | 0.0% | $23.33 | $23.90 | -2.4% | CLOUD COMPUTNG | 37954Y442 |
| MA | MASTERCARD INCORPORATED | 10 | $5,624 | 0.0% | $562.40 | $467.65 | +19.8% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 165 | $5,577 | 0.0% | $33.80 | $40.51 | -17.9% | COM STK | 806857108 |
| STE | STERIS PLC | 23 | $5,526 | 0.0% | $240.26 | $211.48 | +13.3% | SHS USD | G8473T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $5,343 | 0.0% | $242.86 | $173.43 | +40.0% | COM | 874054109 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $5,315 | 0.0% | $332.19 | $276.08 | +19.4% | COM | 773903109 |
| BKR | BAKER HUGHES COMPANY | 135 | $5,163 | 0.0% | $38.24 | $39.41 | -3.7% | CL A | 05722G100 |
| IR | INGERSOLL RAND INC | 61 | $5,074 | 0.0% | $83.18 | $99.45 | -16.4% | COM | 45687V106 |
| IRM | IRON MTN INC DEL | 49 | $5,026 | 0.0% | $102.57 | $112.79 | -10.7% | COM | 46284V101 |
| — | ANSYS INC | 14 | $4,918 | 0.0% | $351.29 | $337.38 | — | COM | 03662Q105 |
| GRMN | GARMIN LTD | 22 | $4,592 | 0.0% | $208.73 | $192.45 | +7.6% | SHS | H2906T109 |
| CCL | CARNIVAL CORP | 162 | $4,556 | 0.0% | $28.12 | $14.52 | +93.7% | UNIT 99/99/9999 | 143658300 |
| NDSN | NORDSON CORP | 21 | $4,502 | 0.0% | $214.38 | $216.14 | -1.5% | COM | 655663102 |
| DAL | DELTA AIR LINES INC DEL | 91 | $4,476 | 0.0% | $49.19 | $58.33 | -16.2% | COM NEW | 247361702 |
| LEN | LENNAR CORP | 40 | $4,443 | 0.0% | $111.08 | $159.73 | -31.3% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 108 | $4,440 | 0.0% | $41.11 | $42.92 | -5.8% | COM | 316773100 |
| EXR | EXTRA SPACE STORAGE INC | 30 | $4,424 | 0.0% | $147.47 * | $155.36 | -7.3% | COM | 30225T102 |
| EFX | EQUIFAX INC | 17 | $4,410 | 0.0% | $259.41 | $265.60 | -2.8% | COM | 294429105 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $4,398 | 0.0% | $733.00 | $716.72 | +1.7% | COM | 609839105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 | $4,330 | 0.0% | $144.33 | $98.15 | +46.2% | ORD SHS | G7997R103 |
| NDAQ | NASDAQ INC | 48 | $4,293 | 0.0% | $89.44 | $76.22 | +16.6% | COM | 631103108 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $4,221 | 0.0% | $79.64 | $84.54 | -5.8% | COM | 910047109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25 | $4,058 | 0.0% | $162.32 | $202.10 | -20.0% | COM | 679580100 |
| EXPE | EXPEDIA GROUP INC | 24 | $4,049 | 0.0% | $168.71 | $170.93 | -1.7% | COM NEW | 30212P303 |
| EMR | EMERSON ELEC CO | 30 | $4,016 | 0.0% | $133.87 | $111.85 | +18.2% | COM | 291011104 |
| EWW | ISHARES INC | 66 | $3,997 | 0.0% | $60.56 | $50.47 | +20.0% | MSCI MEXICO ETF | 464286822 |
| SOXX | ISHARES TR | 16 | $3,906 | 0.0% | $244.13 * | $213.52 | +11.8% | ISHARES SEMICDTR | 464287523 |
| ATO | ATMOS ENERGY CORP | 25 | $3,853 | 0.0% | $154.12 | $138.63 | +10.0% | COM | 049560105 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $3,843 | 0.0% | $549.00 | $563.61 | -2.9% | COM | 573284106 |
| FIS | FIDELITY NATL INFORMATION SV | 47 | $3,827 | 0.0% | $81.43 | $83.93 | -4.1% | COM | 31620M106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56 | $3,749 | 0.0% | $66.95 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| AZO | AUTOZONE INC | 1 | $3,713 | 0.0% | $3713.00 | $3166.27 | +17.2% | COM | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 179 | $3,661 | 0.0% | $20.45 | $20.44 | -1.1% | COM | 42824C109 |
| NTAP | NETAPP INC | 34 | $3,638 | 0.0% | $107.00 | $119.15 | -11.8% | COM | 64110D104 |
| VTR | VENTAS INC | 57 | $3,628 | 0.0% | $63.65 * | $60.66 | +2.8% | COM | 92276F100 |
| TPR | TAPESTRY INC | 41 | $3,601 | 0.0% | $87.83 | $53.51 | +62.9% | COM | 876030107 |
| EW | EDWARDS LIFESCIENCES CORP | 46 | $3,598 | 0.0% | $78.22 | $69.82 | +12.0% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $3,525 | 0.0% | $1175.00 | $1304.80 | -10.0% | COM | 592688105 |
| DRI | DARDEN RESTAURANTS INC | 16 | $3,513 | 0.0% | $219.56 * | $162.62 | +32.0% | COM | 237194105 |
| — | KELLANOVA | 44 | $3,500 | 0.0% | $79.55 | $78.18 | +0.3% | COM | 487836108 |
| PODD | INSULET CORP | 11 | $3,456 | 0.0% | $314.18 | $251.84 | +24.8% | COM | 45784P101 |
| WBD | WARNER BROS DISCOVERY INC | 283 | $3,244 | 0.0% | $11.46 | $9.29 | +23.3% | COM SER A | 934423104 |
| WAT | WATERS CORP | 9 | $3,142 | 0.0% | $349.11 | $365.79 | -4.6% | COM | 941848103 |
| CFG | CITIZENS FINL GROUP INC | 69 | $3,071 | 0.0% | $44.51 | $42.45 | +3.6% | COM | 174610105 |
| PNR | PENTAIR PLC | 29 | $2,985 | 0.0% | $102.93 | $101.45 | +0.7% | SHS | G7S00T104 |
| ABNB | AIRBNB INC | 22 | $2,912 | 0.0% | $132.36 | $134.37 | -1.5% | COM CL A | 009066101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19 | $2,875 | 0.0% | $151.32 | $125.90 | +20.2% | COM | 538034109 |
| ESS | ESSEX PPTY TR INC | 10 | $2,859 | 0.0% | $285.90 * | $282.24 | -1.5% | COM | 297178105 |
| WDC | WESTERN DIGITAL CORP | 44 | $2,816 | 0.0% | $64.00 | $50.08 | +27.5% | COM | 958102105 |
| IP | INTERNATIONAL PAPER CO | 59 | $2,763 | 0.0% | $46.83 * | $48.50 | -5.5% | COM | 460146103 |
| KEY | KEYCORP | 156 | $2,718 | 0.0% | $17.42 * | $16.40 | +3.9% | COM | 493267108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36 | $2,648 | 0.0% | $73.56 | $91.45 | -20.6% | COM | 459506101 |
| LH | LABCORP HOLDINGS INC | 10 | $2,626 | 0.0% | $262.60 | $226.47 | +15.3% | COM SHS | 504922105 |
| FTV | FORTIVE CORP | 50 | $2,607 | 0.0% | $52.14 | $57.10 | -8.9% | COM | 34959J108 |
| NI | NISOURCE INC | 64 | $2,600 | 0.0% | $40.63 * | $34.83 | +14.3% | COM | 65473P105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 50 | $2,574 | 0.0% | $51.48 | $63.36 | -19.9% | COM | 34964C106 |
| L | LOEWS CORP | 27 | $2,475 | 0.0% | $91.67 | $82.15 | +11.4% | COM | 540424108 |
| GEN | GEN DIGITAL INC | 80 | $2,363 | 0.0% | $29.54 | $28.19 | +3.4% | COM | 668771108 |
| HAL | HALLIBURTON CO | 105 | $2,140 | 0.0% | $20.38 | $28.28 | -28.9% | COM | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 48 | $2,101 | 0.0% | $43.77 | $50.69 | -14.9% | COM | 517834107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2,050 | 0.0% | $512.50 | $466.01 | +9.9% | COM | 879360105 |
| ENB | ENBRIDGE INC | 45 | $2,040 | 0.0% | $45.33 * | $43.78 | +0.7% | COM | 29250N105 |
| AIZ | ASSURANT INC | 10 | $1,983 | 0.0% | $198.30 | $204.34 | -4.1% | COM | 04621X108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 100 | $1,912 | 0.0% | $19.12 * | $8.99 | +62.9% | ORD | 559166103 |
| NLR | VANECK ETF TRUST | 17 | $1,880 | 0.0% | $110.59 | $83.96 | +32.4% | URANIUM AND NUCL | 92189F601 |
| INCY | INCYTE CORP | 27 | $1,839 | 0.0% | $68.11 | $71.25 | -4.4% | COM | 45337C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,781 | 0.0% | $445.25 | $463.53 | -4.0% | COM | 92532F100 |
| KMX | CARMAX INC | 25 | $1,681 | 0.0% | $67.24 | $78.54 | -14.4% | COM | 143130102 |
| BPOP | POPULAR INC | 15 | $1,654 | 0.0% | $110.27 | $97.12 | +12.1% | COM NEW | 733174700 |
| RL | RALPH LAUREN CORP | 6 | $1,646 | 0.0% | $274.33 | $209.74 | +30.0% | CL A | 751212101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17 | $1,632 | 0.0% | $96.00 | $104.85 | -9.3% | COM NEW | 12541W209 |
| ODD | ODDITY TECH LTD | 21 | $1,585 | 0.0% | $75.48 | $33.83 | +123.1% | SHS CL A | M7518J104 |
| NWSA | NEWS CORP NEW | 53 | $1,576 | 0.0% | $29.74 | $27.66 | +7.1% | CL A | 65249B109 |
| SNOW | SNOWFLAKE INC | 7 | $1,567 | 0.0% | $223.86 | $169.70 | +31.9% | CL A | 833445109 |
| VRSK | VERISK ANALYTICS INC | 5 | $1,558 | 0.0% | $311.60 | $276.10 | +12.4% | COM | 92345Y106 |
| SOLV | SOLVENTUM CORP | 20 | $1,517 | 0.0% | $75.85 | $70.01 | +8.3% | COM SHS | 83444M101 |
| GL | GLOBE LIFE INC | 12 | $1,495 | 0.0% | $124.58 | $106.99 | +15.7% | COM | 37959E102 |
| ATKR | ATKORE INC | 20 | $1,411 | 0.0% | $70.55 | $69.79 | -0.5% | COM | 047649108 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $1,389 | 0.0% | $231.50 | $202.05 | +14.1% | COM | 70432V102 |
| BXP | BXP INC | 20 | $1,369 | 0.0% | $68.45 * | $76.27 | -13.2% | COM | 101121101 |
| PNW | PINNACLE WEST CAP CORP | 15 | $1,356 | 0.0% | $90.40 * | $86.33 | +1.6% | COM | 723484101 |
| MPC | MARATHON PETE CORP | 8 | $1,329 | 0.0% | $166.13 | $148.83 | +10.4% | COM | 56585A102 |
| ZION | ZIONS BANCORPORATION N A | 25 | $1,309 | 0.0% | $52.36 | $54.79 | -5.2% | COM | 989701107 |
| GNRC | GENERAC HLDGS INC | 9 | $1,289 | 0.0% | $143.22 | $172.73 | -17.1% | COM | 368736104 |
| MS | MORGAN STANLEY | 9 | $1,277 | 0.0% | $141.89 * | $74.81 | +85.9% | COM NEW | 617446448 |
| — | DAYFORCE INC | 23 | $1,274 | 0.0% | $55.39 | $72.49 | -23.6% | COM | 15677J108 |
| BA | BOEING CO | 6 | $1,258 | 0.0% | $209.67 | $160.57 | +30.5% | COM | 097023105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59 | $1,197 | 0.0% | $20.29 | $16.04 | +26.4% | SHS | G66721104 |
| TCX | TUCOWS INC | 59 | $1,163 | 0.0% | $19.71 | $17.37 | +13.5% | COM NEW | 898697206 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3 | $1,131 | 0.0% | $377.00 * | $60.61 | +9.0% | 500 GRTH IDX F | 921932505 |
| HWM | HOWMET AEROSPACE INC | 6 | $1,118 | 0.0% | $186.33 | $109.18 | +70.3% | COM | 443201108 |
| — | HESS CORP | 8 | $1,109 | 0.0% | $138.63 | $133.11 | — | COM | 42809H107 |
| PPH | VANECK ETF TRUST | 13 | $1,107 | 0.0% | $85.15 * | $90.06 | -2.3% | PHARMACEUTCL ETF | 92189F692 |
| CMA | COMERICA INC | 18 | $1,074 | 0.0% | $59.67 | $61.72 | -5.1% | COM | 200340107 |
| AMP | AMERIPRISE FINL INC | 2 | $1,071 | 0.0% | $535.50 | $526.39 | +0.7% | COM | 03076C106 |
| CPAY | CORPAY INC | 3 | $996 | 0.0% | $332.00 | $351.49 | -5.6% | COM SHS | 219948106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $942 | 0.0% | $235.50 | $95.42 | +146.7% | COM | 40171V100 |
| ALK | ALASKA AIR GROUP INC | 18 | $891 | 0.0% | $49.50 | $52.57 | -5.9% | COM | 011659109 |
| RAL | RALLIANT CORP | 17 | $809 | 0.0% | $47.59 | $49.24 | -1.5% | COM | 750940108 |
| LNC | LINCOLN NATL CORP IND | 23 | $806 | 0.0% | $35.04 * | $31.25 | +6.9% | COM | 534187109 |
| CSGP | COSTAR GROUP INC | 10 | $804 | 0.0% | $80.40 | $77.21 | +4.1% | COM | 22160N109 |
| SYY | SYSCO CORP | 10 | $758 | 0.0% | $75.80 * | $72.95 | +1.7% | COM | 871829107 |
| URI | UNITED RENTALS INC | 1 | $756 | 0.0% | $756.00 | $804.87 | -6.8% | COM | 911363109 |
| BTG | B2GOLD CORP | 200 | $722 | 0.0% | $3.61 | $2.91 | +24.0% | COM | 11777Q209 |
| UVV | UNIVERSAL CORP VA | 12 | $699 | 0.0% | $58.25 | $53.56 | +8.7% | COM | 913456109 |
| TSCO | TRACTOR SUPPLY CO | 13 | $687 | 0.0% | $52.85 | $55.43 | -5.6% | COM | 892356106 |
| SLV | ISHARES SILVER TR | 20 | $657 | 0.0% | $32.85 | $21.29 | +54.1% | ISHARES | 46428Q109 |
| SNDK | SANDISK CORP | 14 | $635 | 0.0% | $45.36 | $49.67 | -8.7% | COM | 80004C200 |
| PHM | PULTE GROUP INC | 6 | $633 | 0.0% | $105.50 | $128.60 | -18.3% | COM | 745867101 |
| LDOS | LEIDOS HOLDINGS INC | 4 | $632 | 0.0% | $158.00 | $164.34 | -4.4% | COM | 525327102 |
| DOV | DOVER CORP | 3 | $550 | 0.0% | $183.33 | $193.06 | -5.6% | COM | 260003108 |
| MCO | MOODYS CORP | 1 | $502 | 0.0% | $502.00 | $473.16 | +5.6% | COM | 615369105 |
| ALL | ALLSTATE CORP | 2 | $403 | 0.0% | $201.50 | $191.25 | +4.2% | COM | 020002101 |
| EG | EVEREST GROUP LTD | 1 | $340 | 0.0% | $340.00 | $369.02 | -7.9% | COM | G3223R108 |
| SNA | SNAP ON INC | 1 | $312 | 0.0% | $312.00 | $327.46 | -6.3% | COM | 833034101 |
| DRLL | EA SERIES TRUST | 9 | $245 | 0.0% | $27.22 | $28.60 | -5.1% | STRIVE US ENERGY | 02072L722 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $244 | 0.0% | $244.00 | $219.85 | +9.7% | COM | 11133T103 |
| MTB | M & T BK CORP | 1 | $194 | 0.0% | $194.00 | $160.48 | +19.0% | COM | 55261F104 |
| BBWI | BATH & BODY WORKS INC | 6 | $180 | 0.0% | $30.00 * | $32.00 | -8.9% | COM | 070830104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $132 | 0.0% | $132.00 * | $187.11 | +0.9% | 500 VAL IDX FD | 921932703 |
| PLUG | PLUG POWER INC | 82 | $123 | 0.0% | $1.50 | $5.24 | -71.6% | COM NEW | 72919P202 |
| SNDR | SCHNEIDER NATIONAL INC | 5 | $121 | 0.0% | $24.20 | $24.67 | -2.1% | CL B | 80689H102 |
| BMO | BANK MONTREAL QUE | 1 | $102 | 0.0% | $102.00 * | $96.38 | +13.6% | COM | 063671101 |
| SHEL | SHELL PLC | 1 | $71 | 0.0% | $71.00 | $65.62 | +7.3% | SPON ADS | 780259305 |
| FTRE | FORTREA HLDGS INC | 11 | $55 | 0.0% | $5.00 | $19.49 | -74.6% | COMMON STOCK | 34965K107 |
| PHIN | PHINIA INC | 1 | $45 | 0.0% | $45.00 * | $48.20 | -8.6% | COMMON STOCK | 71880K101 |
| CRON | CRONOS GROUP INC | 20 | $39 | 0.0% | $1.95 | $1.94 | -1.7% | COM | 22717L101 |
| WY | WEYERHAEUSER CO MTN BE | 1 | $27 | 0.0% | $27.00 * | $25.57 | -1.3% | COM NEW | 962166104 |
| — | TILRAY BRANDS INC | 25 | $11 | 0.0% | $0.44 | $2.32 | — | COM | 88688T100 |