Location: Lincolnshire, IL
CIK: 0002019946 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $58.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 21,449 | $4.765M | 8.2% | $222.17 | $142.82 | +55.6% | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 14,827 | $3.775M | 6.5% | $254.63 | $191.03 | +33.2% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 95,703 | $3.691M | 6.3% | $38.57 | $28.58 | +34.9% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 18,924 | $3.531M | 6.1% | $186.58 | $127.31 | +46.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,306 | $2.748M | 4.7% | $517.97 | $383.99 | +34.6% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,727 | $2.7M | 4.6% | $45.21 | $43.05 | +5.0% | RAFI US 1000 ETF | 46137V613 |
| NOBL | PROSHARES TR | 25,753 | $2.654M | 4.6% | $103.07 | $91.36 | +12.8% | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 9,850 | $2.395M | 4.1% | $243.10 | $173.96 | +39.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,372 | $1.552M | 2.7% | $243.56 | $148.78 | +63.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 13,507 | $1.392M | 2.4% | $103.06 | $67.84 | +51.6% | COM | 931142103 |
| IJK | ISHARES TR | 13,200 | $1.266M | 2.2% | $95.89 | $73.37 | +30.7% | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 1,510 | $1.152M | 2.0% | $763.17 | $600.35 | +26.9% | COM | 532457108 |
| V | VISA INC | 3,322 | $1.134M | 1.9% | $341.35 | $296.87 | +14.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,758 | $1.057M | 1.8% | $281.23 | $167.13 | +68.0% | COM | 68389X105 |
| FLOT | ISHARES TR | 14,767 | $754K | 1.3% | $51.09 | $50.76 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 3,420 | $751K | 1.3% | $219.60 | $200.70 | +9.4% | COM | 023135106 |
| BLK | BLACKROCK INC | 562 | $655K | 1.1% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| DVY | ISHARES TR | 4,545 | $646K | 1.1% | $142.10 | $110.03 | +29.2% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 922 | $617K | 1.1% | $669.30 | $524.04 | +27.7% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,233 | $548K | 0.9% | $444.79 | $299.07 | +48.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 805 | $536K | 0.9% | $666.18 | $445.46 | +49.5% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 10,373 | $535K | 0.9% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,048 | $527K | 0.9% | $502.80 | $410.66 | +22.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,025 | $489K | 0.8% | $477.19 | $377.18 | +26.1% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,511 | $488K | 0.8% | $323.12 | $445.84 | -27.9% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 1,498 | $472K | 0.8% | $315.37 | $221.72 | +41.6% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 490 | $457K | 0.8% | $933.64 * | $173.13 | +79.4% | COM | 88262P102 |
| LOW | LOWES COS INC | 1,785 | $449K | 0.8% | $251.28 | $202.95 | +23.2% | COM | 548661107 |
| LCR | MANAGED PORTFOLIO SERIES | 11,002 | $418K | 0.7% | $37.99 | $34.78 | +9.2% | LEUTHOLD CORE ET | 56167R606 |
| IJH | ISHARES TR | 6,300 | $411K | 0.7% | $65.26 | $63.85 | +2.2% | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO | 1,203 | $373K | 0.6% | $309.74 | $232.39 | +32.9% | COM | 363576109 |
| AVGO | BROADCOM INC | 1,065 | $351K | 0.6% | $329.91 | $175.63 | +87.5% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 3,010 | $331K | 0.6% | $109.95 | $79.25 | +38.7% | SHS | G51502105 |
| DD | DUPONT DE NEMOURS INC | 4,192 | $327K | 0.6% | $77.90 * | $29.10 | +11.4% | COM | 26614N102 |
| NTRS | NORTHERN TR CORP | 2,388 | $321K | 0.6% | $134.60 | $72.04 | +85.7% | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 877 | $291K | 0.5% | $332.22 | $309.38 | +6.9% | COM | 025816109 |
| CTVA | CORTEVA INC | 4,154 | $281K | 0.5% | $67.63 | $46.55 | +44.9% | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 3,521 | $270K | 0.5% | $76.72 | $67.57 | — | SPONSORED ADR | 046353108 |
| WEC | WEC ENERGY GROUP INC | 2,133 | $244K | 0.4% | $114.59 | $87.18 | +30.4% | COM | 92939U106 |
| ABBV | ABBVIE INC | 1,043 | $241K | 0.4% | $231.48 | $191.42 | +20.1% | COM | 00287Y109 |
| LIN | LINDE PLC | 495 | $235K | 0.4% | $475.00 | $458.74 | +3.2% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 250 | $231K | 0.4% | $925.60 | $908.79 | +1.7% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 930 | $230K | 0.4% | $246.86 * | $231.59 | +0.2% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,320 | $227K | 0.4% | $97.63 | $58.19 | +67.8% | COM | 101137107 |
| META | META PLATFORMS INC | 307 | $225K | 0.4% | $734.39 | $524.25 | +40.0% | CL A | 30303M102 |
| TYL | TYLER TECHNOLOGIES INC | 423 | $221K | 0.4% | $523.16 | $563.60 | -7.2% | COM | 902252105 |
| ETN | EATON CORP PLC | 590 | $221K | 0.4% | $374.25 | $347.11 | +7.8% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 790 | $221K | 0.4% | $279.22 | $188.06 | +47.9% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 358 | $215K | 0.4% | $600.37 | $384.28 | +56.2% | UNIT SER 1 | 46090E103 |
| EHC | ENCOMPASS HEALTH CORP | 1,630 | $207K | 0.4% | $127.02 | $107.24 | +18.1% | COM | 29261A100 |
| ECL | ECOLAB INC | 754 | $206K | 0.4% | $273.86 | $262.83 | +3.9% | COM | 278865100 |
| RTX | RTX CORPORATION | 1,215 | $203K | 0.3% | $167.33 | $109.74 | +51.9% | COM | 75513E101 |
| NFLX | NETFLIX INC | 165 | $198K | 0.3% | $1198.92 * | $93.22 | +28.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 480 | $194K | 0.3% | $404.91 | $386.83 | +4.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 562 | $184K | 0.3% | $328.17 | $221.08 | +48.4% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 1,614 | $182K | 0.3% | $112.76 | $102.94 | +8.6% | COM | 30231G102 |
| EFA | ISHARES TR | 1,943 | $181K | 0.3% | $93.37 | $79.20 | +17.9% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 844 | $176K | 0.3% | $208.71 | $163.24 | +27.9% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 2,235 | $169K | 0.3% | $75.49 | $59.65 | +25.7% | COM | 65339F101 |
| CRM | SALESFORCE INC | 697 | $165K | 0.3% | $237.00 | $316.38 | -25.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 865 | $160K | 0.3% | $185.42 | $163.93 | +12.4% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 796 | $158K | 0.3% | $198.26 | $202.24 | -2.1% | COM | 235851102 |
| ROL | ROLLINS INC | 2,601 | $153K | 0.3% | $58.74 | $50.16 | +16.7% | COM | 775711104 |
| SCHF | SCHWAB STRATEGIC TR | 6,120 | $142K | 0.2% | $23.28 | $19.43 | +19.8% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 2,045 | $140K | 0.2% | $68.41 | $55.64 | +21.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 1,635 | $138K | 0.2% | $84.60 | $89.25 | -5.9% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 462 | $138K | 0.2% | $297.62 | $217.07 | +37.1% | SML CP GRW ETF | 922908595 |
| KLAC | KLA CORP | 122 | $132K | 0.2% | $1078.61 | $669.07 | +60.9% | COM NEW | 482480100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,305 | $127K | 0.2% | $38.29 | $37.01 | +3.5% | NO AMER ENERGY | 33738D101 |
| WMB | WILLIAMS COS INC | 1,942 | $123K | 0.2% | $63.35 | $42.21 | +48.9% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 3,851 | $121K | 0.2% | $31.42 | $39.19 | -20.7% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 464 | $121K | 0.2% | $260.63 | $247.02 | +4.9% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 425 | $119K | 0.2% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 377 | $113K | 0.2% | $300.82 | $186.28 | +61.3% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 561 | $113K | 0.2% | $201.36 | $200.72 | -0.0% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 400 | $113K | 0.2% | $281.86 * | $89.02 | +58.3% | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 396 | $112K | 0.2% | $282.25 | $247.87 | +13.9% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 719 | $112K | 0.2% | $155.37 | $140.52 | +9.3% | COM | 166764100 |
| ALL | ALLSTATE CORP | 520 | $112K | 0.2% | $214.65 | $200.17 | +6.7% | COM | 020002101 |
| INTU | INTUIT | 160 | $109K | 0.2% | $683.16 | $629.71 | +8.3% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 417 | $102K | 0.2% | $245.70 | $189.74 | +29.0% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 295 | $102K | 0.2% | $345.30 | $497.89 | -31.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 1,208 | $101K | 0.2% | $83.83 | $66.67 | +25.1% | COM | 949746101 |
| FAST | FASTENAL CO | 2,008 | $98,450 | 0.2% | $49.03 | $44.47 | +9.7% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 604 | $97,969 | 0.2% | $162.20 | $95.74 | +66.3% | COM | 718172109 |
| GLD | SPDR GOLD TR | 275 | $97,755 | 0.2% | $355.47 | $245.23 | +45.0% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 400 | $94,548 | 0.2% | $236.37 | $227.95 | +3.1% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 329 | $89,687 | 0.2% | $272.60 | $304.00 | -11.5% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 469 | $88,006 | 0.2% | $187.65 | $137.23 | +35.1% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 414 | $87,147 | 0.1% | $210.50 * | $202.77 | -2.7% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 235 | $86,911 | 0.1% | $369.83 | $298.96 | +23.3% | COM | 863667101 |
| COKE | COCA COLA CONS INC | 740 | $86,699 | 0.1% | $117.16 | $115.00 | +1.5% | COM | 191098102 |
| MDLZ | MONDELEZ INTL INC | 1,356 | $84,719 | 0.1% | $62.48 | $65.42 | -5.4% | CL A | 609207105 |
| CDW | CDW CORP | 499 | $79,481 | 0.1% | $159.28 | $226.30 | -29.9% | COM | 12514G108 |
| TJX | TJX COS INC NEW | 548 | $79,142 | 0.1% | $144.42 | $99.28 | +45.2% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 487 | $78,792 | 0.1% | $161.79 | $144.36 | +12.1% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 276 | $77,999 | 0.1% | $282.61 | $196.64 | +42.7% | COM | 459200101 |
| EVRG | EVERGY INC | 976 | $74,196 | 0.1% | $76.02 | $46.42 | +62.3% | COM | 30034W106 |
| TMUS | T-MOBILE US INC | 303 | $72,533 | 0.1% | $239.38 | $180.35 | +32.1% | COM | 872590104 |
| APO | APOLLO GLOBAL MGMT INC | 534 | $71,167 | 0.1% | $133.27 | $110.88 | +19.7% | COM | 03769M106 |
| DOW | DOW INC | 3,102 | $71,129 | 0.1% | $22.93 | $44.81 | -49.6% | COM | 260557103 |
| EFG | ISHARES TR | 609 | $69,353 | 0.1% | $113.88 | $101.62 | +12.1% | EAFE GRWTH ETF | 464288885 |
| LNT | ALLIANT ENERGY CORP | 1,004 | $67,680 | 0.1% | $67.41 | $46.93 | +42.6% | COM | 018802108 |
| ITOT | ISHARES TR | 442 | $64,378 | 0.1% | $145.65 | $128.89 | +13.0% | CORE S&P TTL STK | 464287150 |
| AIG | AMERICAN INTL GROUP INC | 815 | $64,011 | 0.1% | $78.54 | $73.37 | +6.5% | COM NEW | 026874784 |
| SRE | SEMPRA | 705 | $63,412 | 0.1% | $89.95 | $73.39 | +20.8% | COM | 816851109 |
| AVY | AVERY DENNISON CORP | 375 | $60,814 | 0.1% | $162.17 | $197.20 | -18.2% | COM | 053611109 |
| COF | CAPITAL ONE FINL CORP | 286 | $60,798 | 0.1% | $212.58 | $149.76 | +41.4% | COM | 14040H105 |
| MRK | MERCK & CO INC | 724 | $60,766 | 0.1% | $83.93 | $107.84 | -22.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 907 | $60,153 | 0.1% | $66.32 | $60.55 | +8.8% | COM | 191216100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,050 | $59,798 | 0.1% | $56.95 * | $61.29 | -9.1% | CL A | 810186106 |
| GEV | GE VERNOVA INC | 94 | $57,801 | 0.1% | $614.90 | $331.30 | +85.5% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 10 | $53,993 | 0.1% | $5399.30 | $4358.67 | +23.6% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 265 | $53,288 | 0.1% | $201.09 | $172.23 | +15.6% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 108 | $53,287 | 0.1% | $493.40 | $513.89 | -4.0% | COM | 871607107 |
| VMC | VULCAN MATLS CO | 172 | $52,911 | 0.1% | $307.62 | $256.68 | +19.6% | COM | 929160109 |
| TXN | TEXAS INSTRS INC | 280 | $51,363 | 0.1% | $183.44 | $189.67 | -4.0% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 708 | $50,368 | 0.1% | $71.14 | $52.53 | +33.9% | COM | 30040W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,600 | $50,032 | 0.1% | $31.27 | $31.27 | — | COM | 293792107 |
| ADBE | ADOBE INC | 139 | $49,033 | 0.1% | $352.76 | $497.18 | -29.0% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 344 | $48,652 | 0.1% | $141.43 | $99.85 | +40.4% | COM | 233331107 |
| CARR | CARRIER GLOBAL CORPORATION | 789 | $47,104 | 0.1% | $59.70 | $70.77 | -16.0% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 261 | $44,482 | 0.1% | $170.43 | $129.14 | +31.0% | COM | 91913Y100 |
| CPT | CAMDEN PPTY TR | 404 | $43,089 | 0.1% | $106.66 | $90.85 | +16.4% | SH BEN INT | 133131102 |
| SCHW | SCHWAB CHARLES CORP | 447 | $42,630 | 0.1% | $95.37 | $76.80 | +24.0% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 640 | $42,279 | 0.1% | $66.06 | $38.61 | +68.0% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 390 | $42,046 | 0.1% | $107.81 | $90.47 | +19.2% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 69 | $42,044 | 0.1% | $609.33 | $459.76 | +32.0% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 69 | $42,026 | 0.1% | $609.07 | $474.49 | +29.1% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 228 | $41,555 | 0.1% | $182.26 | $89.11 | +104.7% | CL A | 69608A108 |
| PTC | PTC INC | 200 | $40,604 | 0.1% | $203.02 | $153.39 | +32.4% | COM | 69370C100 |
| GS | GOLDMAN SACHS GROUP INC | 49 | $39,022 | 0.1% | $796.37 | $423.71 | +87.0% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 176 | $38,867 | 0.1% | $220.84 | $204.88 | +7.4% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 202 | $38,849 | 0.1% | $192.32 | $189.39 | +0.6% | COM | 03027X100 |
| SAP | SAP SE | 143 | $38,212 | 0.1% | $267.22 | $188.82 | +41.5% | SPON ADR | 803054204 |
| TGT | TARGET CORP | 413 | $37,047 | 0.1% | $89.70 | $118.93 | -25.5% | COM | 87612E106 |
| AMGN | AMGEN INC | 131 | $36,846 | 0.1% | $281.27 | $292.91 | -4.3% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 396 | $36,229 | 0.1% | $91.49 | $95.45 | -4.7% | COM | 68902V107 |
| EXC | EXELON CORP | 798 | $35,926 | 0.1% | $45.02 | $34.79 | +28.3% | COM | 30161N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 660 | $35,759 | 0.1% | $54.18 | $43.08 | +25.8% | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 1,007 | $35,759 | 0.1% | $35.51 | $33.68 | +5.0% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 74 | $35,492 | 0.1% | $479.62 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| CME | CME GROUP INC | 128 | $34,585 | 0.1% | $270.20 | $195.01 | +37.9% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 105 | $34,553 | 0.1% | $329.08 | $248.55 | +32.2% | COM | 21037T109 |
| EDGI | ADVISORS INNER CIRCLE FD II | 1,214 | $33,654 | 0.1% | $27.72 | $24.71 | +12.2% | 3EDGE DYNAMIC IN | 00791R814 |
| ABT | ABBOTT LABS | 249 | $33,358 | 0.1% | $133.97 | $115.57 | +15.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112 | $32,872 | 0.1% | $293.50 | $287.90 | +1.3% | COM | 053015103 |
| — | INTERPUBLIC GROUP COS INC | 1,091 | $30,450 | 0.1% | $27.91 | $28.52 | -2.2% | COM | 460690100 |
| C | CITIGROUP INC | 299 | $30,358 | 0.1% | $101.53 | $65.38 | +54.3% | COM NEW | 172967424 |
| T | AT&T INC | 1,070 | $30,225 | 0.1% | $28.25 | $21.54 | +29.7% | COM | 00206R102 |
| DGRO | ISHARES TR | 422 | $28,730 | 0.0% | $68.08 | $55.04 | +23.7% | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 165 | $27,450 | 0.0% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 177 | $27,197 | 0.0% | $153.66 | $163.29 | -6.6% | COM | 742718109 |
| CNC | CENTENE CORP DEL | 750 | $26,760 | 0.0% | $35.68 | $30.20 | +18.1% | COM | 15135B101 |
| GLW | CORNING INC | 322 | $26,414 | 0.0% | $82.03 | $48.05 | +70.1% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 927 | $26,258 | 0.0% | $28.33 | $22.81 | +22.7% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 76 | $25,916 | 0.0% | $341.00 | $284.18 | +19.5% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 46 | $25,865 | 0.0% | $562.28 | $834.60 | -32.7% | COM | 75886F107 |
| LRCX | LAM RESEARCH CORP | 193 | $25,843 | 0.0% | $133.90 | $75.73 | +76.5% | COM NEW | 512807306 |
| MET | METLIFE INC | 313 | $25,789 | 0.0% | $82.39 | $68.78 | +18.9% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 148 | $24,764 | 0.0% | $167.32 | $100.40 | +66.5% | COM | 595112103 |
| TWO | TWO HBRS INVT CORP | 2,500 | $24,675 | 0.0% | $9.87 | $9.87 | — | COM | 90187B804 |
| CI | THE CIGNA GROUP | 85 | $24,502 | 0.0% | $288.26 | $288.76 | -0.7% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 54 | $24,151 | 0.0% | $447.24 | $465.56 | -3.9% | COM NEW | 46120E602 |
| IAUX | I-80 GOLD CORP | 25,000 | $23,885 | 0.0% | $0.96 | $0.73 | +31.2% | COM | 44955L106 |
| FISV | FISERV INC | 185 | $23,853 | 0.0% | $128.94 | $184.35 | -30.1% | COM | 337738108 |
| VEEV | VEEVA SYS INC | 80 | $23,833 | 0.0% | $297.91 | $228.51 | +30.4% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 197 | $22,557 | 0.0% | $114.50 | $103.52 | +9.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $22,311 | 0.0% | $485.02 | $547.53 | -11.5% | COM | 883556102 |
| EIX | EDISON INTL | 403 | $22,254 | 0.0% | $55.22 | $65.72 | -17.2% | COM | 281020107 |
| IDXX | IDEXX LABS INC | 34 | $21,723 | 0.0% | $638.91 | $474.11 | +34.8% | COM | 45168D104 |
| AZO | AUTOZONE INC | 5 | $21,452 | 0.0% | $4290.40 | $3842.58 | +11.6% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 43 | $20,929 | 0.0% | $486.72 | $503.12 | -3.5% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 166 | $20,543 | 0.0% | $123.75 | $69.26 | +78.3% | CL A | 032095101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,513 | $20,507 | 0.0% | $13.55 | $15.18 | -10.7% | SHS | M9T951109 |
| TPH | TRI POINTE HOMES INC | 600 | $20,382 | 0.0% | $33.97 | $34.04 | -0.2% | COM | 87265H109 |
| ANET | ARISTA NETWORKS INC | 136 | $19,817 | 0.0% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| DE | DEERE & CO | 43 | $19,731 | 0.0% | $458.86 | $413.99 | +10.1% | COM | 244199105 |
| NOW | SERVICENOW INC | 21 | $19,326 | 0.0% | $920.29 * | $164.40 | +12.0% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 316 | $19,267 | 0.0% | $60.97 | $44.76 | +35.9% | COM | 37045V100 |
| EXPD | EXPEDITORS INTL WASH INC | 150 | $18,389 | 0.0% | $122.59 | $120.24 | +1.4% | COM | 302130109 |
| MRNA | MODERNA INC | 700 | $18,081 | 0.0% | $25.83 | $53.16 | -51.4% | COM | 60770K107 |
| MCK | MCKESSON CORP | 23 | $17,769 | 0.0% | $772.57 | $557.26 | +38.5% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 86 | $17,608 | 0.0% | $204.74 | $179.18 | +14.0% | COM | 038222105 |
| ZTS | ZOETIS INC | 120 | $17,559 | 0.0% | $146.32 | $165.68 | -12.0% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 77 | $15,828 | 0.0% | $205.56 | $189.87 | +7.8% | COM | 172908105 |
| USB | US BANCORP DEL | 320 | $15,477 | 0.0% | $48.37 | $46.63 | +2.6% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 20 | $15,202 | 0.0% | $760.10 | $655.15 | +15.5% | COM | 701094104 |
| COMP | COMPASS INC | 1,868 | $15,001 | 0.0% | $8.03 | $7.92 | +1.4% | CL A | 20464U100 |
| COP | CONOCOPHILLIPS | 158 | $14,969 | 0.0% | $94.74 | $101.28 | -7.5% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 35 | $14,917 | 0.0% | $426.20 | $346.27 | +22.9% | COM | 40412C101 |
| FTV | FORTIVE CORP | 302 | $14,795 | 0.0% | $48.99 | $50.48 | -3.1% | COM | 34959J108 |
| FCX | FREEPORT-MCMORAN INC | 368 | $14,433 | 0.0% | $39.22 | $47.31 | -17.4% | CL B | 35671D857 |
| ORI | OLD REP INTL CORP | 335 | $14,228 | 0.0% | $42.47 * | $28.98 | +37.6% | COM | 680223104 |
| SDY | SPDR SERIES TRUST | 100 | $14,005 | 0.0% | $140.05 | $134.50 | +4.1% | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 147 | $13,932 | 0.0% | $94.78 | $84.20 | +11.6% | COM | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39 | $13,700 | 0.0% | $351.28 | $290.70 | +20.8% | COM | 127387108 |
| EDGU | ADVISORS INNER CIRCLE FD II | 484 | $13,532 | 0.0% | $27.96 | $24.42 | +14.5% | 3EDGE DYNAMIC US | 00791R798 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78 | $13,142 | 0.0% | $168.49 | $156.24 | +7.5% | COM | 45866F104 |
| WELL | WELLTOWER INC | 73 | $13,005 | 0.0% | $178.15 | $128.69 | +37.9% | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 30 | $12,659 | 0.0% | $421.97 | $393.53 | +7.2% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 116 | $12,599 | 0.0% | $108.61 | $75.52 | +43.6% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 113 | $12,543 | 0.0% | $111.00 | $68.90 | +60.1% | COM | 375558103 |
| AON | AON PLC | 35 | $12,490 | 0.0% | $356.86 | $363.00 | -1.8% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 275 | $12,396 | 0.0% | $45.08 * | $52.58 | -16.4% | COM | 110122108 |
| EDGH | ADVISORS INNER CIRCLE FD II | 427 | $12,311 | 0.0% | $28.83 | $26.20 | +10.0% | 3EDGE DYNAMIC HA | 00791R822 |
| MMM | 3M CO | 78 | $12,165 | 0.0% | $155.96 | $128.38 | +20.4% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 200 | $12,158 | 0.0% | $60.79 | $51.59 | +15.7% | COM | 756109104 |
| NXPI | NXP SEMICONDUCTORS N V | 53 | $12,070 | 0.0% | $227.74 | $222.56 | +1.9% | COM | N6596X109 |
| EQT | EQT CORP | 221 | $12,030 | 0.0% | $54.43 | $38.30 | +41.7% | COM | 26884L109 |
| CIVI | CIVITAS RESOURCES INC | 356 | $11,577 | 0.0% | $32.52 | $31.09 | +2.7% | COM NEW | 17888H103 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $11,433 | 0.0% | $457.32 | $468.46 | -2.7% | COM NEW | 620076307 |
| HUBB | HUBBELL INC | 26 | $11,189 | 0.0% | $430.35 | $378.91 | +13.2% | COM | 443510607 |
| RCL | ROYAL CARIBBEAN GROUP | 34 | $11,002 | 0.0% | $323.59 | $100.17 | +221.9% | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 8 | $10,545 | 0.0% | $1318.13 | $1229.53 | +7.2% | COM | 893641100 |
| TFC | TRUIST FINL CORP | 226 | $10,311 | 0.0% | $45.62 | $42.32 | +6.8% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 120 | $10,089 | 0.0% | $84.08 | $65.14 | +28.9% | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 70 | $9,967 | 0.0% | $142.39 | $123.15 | +14.7% | CL C | 24703L202 |
| ADSK | AUTODESK INC | 31 | $9,848 | 0.0% | $317.68 | $295.42 | +7.5% | COM | 052769106 |
| OKE | ONEOK INC NEW | 134 | $9,807 | 0.0% | $73.19 | $96.84 | -25.8% | COM | 682680103 |
| CMI | CUMMINS INC | 23 | $9,715 | 0.0% | $422.39 | $343.44 | +22.5% | COM | 231021106 |
| BX | BLACKSTONE INC | 56 | $9,652 | 0.0% | $172.36 | $168.78 | +0.3% | COM | 09260D107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37 | $9,600 | 0.0% | $259.46 | $244.13 | +6.2% | COM | 43300A203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 127 | $9,540 | 0.0% | $75.12 | $85.52 | -12.2% | COMMON STOCK | 36266G107 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $9,529 | 0.0% | $190.58 | $147.53 | +28.6% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 344 | $9,380 | 0.0% | $27.27 | $27.83 | -1.9% | US DIVIDEND EQ | 808524797 |
| EBAY | EBAY INC. | 100 | $9,095 | 0.0% | $90.95 | $56.29 | +61.0% | COM | 278642103 |
| BCO | BRINKS CO | 75 | $8,765 | 0.0% | $116.87 | $89.72 | +29.7% | COM | 109696104 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $8,763 | 0.0% | $87.63 | $101.77 | -14.2% | COM | 171340102 |
| FDX | FEDEX CORP | 37 | $8,725 | 0.0% | $235.81 | $271.73 | -13.7% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 70 | $8,663 | 0.0% | $123.76 | $115.43 | +6.3% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 11 | $8,616 | 0.0% | $783.27 | $897.54 | -13.3% | COM | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 33 | $8,595 | 0.0% | $260.45 | $271.56 | -4.3% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 219 | $8,583 | 0.0% | $39.19 | $55.35 | -29.2% | COM | 169656105 |
| TEL | TE CONNECTIVITY PLC | 39 | $8,562 | 0.0% | $219.54 | $146.82 | +49.5% | ORD SHS | G87052109 |
| DHI | D R HORTON INC | 49 | $8,330 | 0.0% | $170.00 | $164.94 | +2.4% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 48 | $8,299 | 0.0% | $172.90 | $171.20 | +0.2% | COM | 253868103 |
| ROST | ROSS STORES INC | 53 | $8,077 | 0.0% | $152.40 | $145.12 | +4.8% | COM | 778296103 |
| PCAR | PACCAR INC | 80 | $7,891 | 0.0% | $98.64 | $103.86 | -6.8% | COM | 693718108 |
| PWR | QUANTA SVCS INC | 19 | $7,877 | 0.0% | $414.58 | $321.23 | +28.9% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $7,847 | 0.0% | $490.44 | $343.07 | +42.9% | CL A | 22788C105 |
| SYF | SYNCHRONY FINANCIAL | 110 | $7,846 | 0.0% | $71.33 | $60.06 | +17.8% | COM | 87165B103 |
| GWW | GRAINGER W W INC | 8 | $7,634 | 0.0% | $954.25 | $996.12 | -4.6% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 37 | $7,534 | 0.0% | $203.62 | $165.74 | +22.9% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 112 | $7,511 | 0.0% | $67.06 | $76.36 | -12.4% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $7,493 | 0.0% | $499.53 | $544.39 | -8.7% | COM | 776696106 |
| YUM | YUM BRANDS INC | 49 | $7,448 | 0.0% | $152.00 | $132.27 | +14.4% | COM | 988498101 |
| DCI | DONALDSON INC | 90 | $7,367 | 0.0% | $81.86 | $70.60 | +15.3% | COM | 257651109 |
| COR | CENCORA INC | 23 | $7,205 | 0.0% | $313.26 | $233.11 | +33.9% | COM | 03073E105 |
| ULS | UL SOLUTIONS INC | 100 | $7,086 | 0.0% | $70.86 | $65.47 | +8.2% | CLASS A COM SHS | 903731107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 | $7,082 | 0.0% | $236.07 | $98.15 | +139.9% | ORD SHS | G7997R103 |
| DKS | DICKS SPORTING GOODS INC | 31 | $6,889 | 0.0% | $222.23 | $206.76 | +6.9% | COM | 253393102 |
| RMD | RESMED INC | 25 | $6,860 | 0.0% | $274.40 | $238.44 | +14.5% | COM | 761152107 |
| MSCI | MSCI INC | 12 | $6,830 | 0.0% | $569.17 | $591.72 | -4.4% | COM | 55354G100 |
| CAH | CARDINAL HEALTH INC | 43 | $6,778 | 0.0% | $157.63 | $114.81 | +35.9% | COM | 14149Y108 |
| FTNT | FORTINET INC | 80 | $6,727 | 0.0% | $84.09 | $88.94 | -5.5% | COM | 34959E109 |
| BKR | BAKER HUGHES COMPANY | 135 | $6,561 | 0.0% | $48.60 | $39.41 | +23.0% | CL A | 05722G100 |
| RBA | RB GLOBAL INC | 60 | $6,502 | 0.0% | $108.37 | $64.26 | +68.6% | COM | 74935Q107 |
| ETR | ENTERGY CORP NEW | 69 | $6,475 | 0.0% | $93.84 | $69.96 | +32.3% | COM | 29364G103 |
| AME | AMETEK INC | 34 | $6,392 | 0.0% | $188.00 | $180.69 | +3.9% | COM | 031100100 |
| IWD | ISHARES TR | 31 | $6,312 | 0.0% | $203.61 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 53 | $6,253 | 0.0% | $117.98 | $112.84 | +5.3% | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 18 | $6,233 | 0.0% | $346.28 | $360.38 | -4.1% | COM | 824348106 |
| QNST | QUINSTREET INC | 397 | $6,142 | 0.0% | $15.47 | $20.96 | -26.2% | COM | 74874Q100 |
| PRU | PRUDENTIAL FINL INC | 58 | $6,017 | 0.0% | $103.74 | $116.71 | -12.3% | COM | 744320102 |
| BF/B | BROWN FORMAN CORP | 220 | $5,958 | 0.0% | $27.08 | $53.20 | -49.5% | CL B | 115637209 |
| NRG | NRG ENERGY INC | 36 | $5,855 | 0.0% | $162.64 | $91.23 | +77.1% | COM NEW | 629377508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70 | $5,843 | 0.0% | $83.47 | $85.29 | -2.9% | COM | 744573106 |
| IHAK | ISHARES TR | 109 | $5,704 | 0.0% | $52.33 | $49.72 | +5.2% | CYBERSECURITY | 46435U135 |
| CLOU | GLOBAL X FDS | 245 | $5,699 | 0.0% | $23.26 | $23.90 | -2.7% | CLOUD COMPUTNG | 37954Y442 |
| MA | MASTERCARD INCORPORATED | 10 | $5,693 | 0.0% | $569.30 | $467.65 | +21.5% | CL A | 57636Q104 |
| STE | STERIS PLC | 23 | $5,692 | 0.0% | $247.48 | $211.48 | +17.0% | SHS USD | G8473T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $5,684 | 0.0% | $258.36 | $173.43 | +49.0% | COM | 874054109 |
| SLB | SCHLUMBERGER LTD | 165 | $5,672 | 0.0% | $34.38 | $40.51 | -15.8% | COM STK | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $5,593 | 0.0% | $349.56 | $276.08 | +26.1% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $5,536 | 0.0% | $922.67 | $716.72 | +28.2% | COM | 609839105 |
| WBD | WARNER BROS DISCOVERY INC | 283 | $5,527 | 0.0% | $19.53 | $9.29 | +110.2% | COM SER A | 934423104 |
| GRMN | GARMIN LTD | 22 | $5,417 | 0.0% | $246.23 | $192.45 | +27.4% | SHS | H2906T109 |
| CPRT | COPART INC | 119 | $5,352 | 0.0% | $44.97 | $56.95 | -21.0% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 30 | $5,338 | 0.0% | $177.93 | $356.50 | -50.1% | COM | 550021109 |
| WDC | WESTERN DIGITAL CORP | 44 | $5,283 | 0.0% | $120.07 | $50.08 | +139.6% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 91 | $5,165 | 0.0% | $56.76 | $58.33 | -3.0% | COM NEW | 247361702 |
| EXPE | EXPEDIA GROUP INC | 24 | $5,130 | 0.0% | $213.75 | $170.93 | +24.8% | COM NEW | 30212P303 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $5,115 | 0.0% | $96.51 | $84.54 | +14.1% | COM | 910047109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76 | $5,098 | 0.0% | $67.08 | $76.85 | -13.1% | CL A | 192446102 |
| LEN | LENNAR CORP | 40 | $5,062 | 0.0% | $126.55 | $159.73 | -21.4% | CL A | 526057104 |
| IR | INGERSOLL RAND INC | 61 | $5,040 | 0.0% | $82.62 | $99.45 | -16.9% | COM | 45687V106 |
| IRM | IRON MTN INC DEL | 49 | $4,996 | 0.0% | $101.96 | $112.79 | -10.6% | COM | 46284V101 |
| EDGF | ADVISORS INNER CIRCLE FD II | 199 | $4,946 | 0.0% | $24.85 | $24.83 | +0.1% | 3EDGE DYNAMIC FI | 00791R830 |
| FITB | FIFTH THIRD BANCORP | 108 | $4,809 | 0.0% | $44.53 | $42.92 | +2.9% | COM | 316773100 |
| NDSN | NORDSON CORP | 21 | $4,766 | 0.0% | $226.95 | $216.14 | +4.6% | COM | 655663102 |
| CCL | CARNIVAL CORP | 162 | $4,684 | 0.0% | $28.91 | $14.52 | +99.1% | UNIT 99/99/9999 | 143658300 |
| TPR | TAPESTRY INC | 41 | $4,643 | 0.0% | $113.24 | $53.51 | +110.8% | COM | 876030107 |
| EWW | ISHARES INC | 66 | $4,502 | 0.0% | $68.21 | $50.47 | +35.2% | MSCI MEXICO ETF | 464286822 |
| SOXX | ISHARES TR | 16 | $4,436 | 0.0% | $277.25 * | $213.52 | +27.0% | ISHARES SEMICDTR | 464287523 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $4,412 | 0.0% | $630.29 | $563.61 | +11.7% | COM | 573284106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 179 | $4,397 | 0.0% | $24.56 | $20.44 | +19.4% | COM | 42824C109 |
| EFX | EQUIFAX INC | 17 | $4,362 | 0.0% | $256.59 | $265.60 | -3.6% | COM | 294429105 |
| ATO | ATMOS ENERGY CORP | 25 | $4,269 | 0.0% | $170.76 | $138.63 | +22.5% | COM | 049560105 |
| NDAQ | NASDAQ INC | 48 | $4,246 | 0.0% | $88.46 | $76.22 | +15.7% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 30 | $4,229 | 0.0% | $140.97 | $155.36 | -10.4% | COM | 30225T102 |
| NTAP | NETAPP INC | 34 | $4,045 | 0.0% | $118.97 | $119.15 | -1.5% | COM | 64110D104 |
| VTR | VENTAS INC | 57 | $4,021 | 0.0% | $70.54 | $60.66 | +14.7% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 30 | $3,966 | 0.0% | $132.20 | $111.85 | +16.8% | COM | 291011104 |
| AVB | AVALONBAY CMNTYS INC | 20 | $3,894 | 0.0% | $194.70 | $186.24 | +2.7% | COM | 053484101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $3,683 | 0.0% | $1227.67 | $1304.80 | -5.9% | COM | 592688105 |
| CFG | CITIZENS FINL GROUP INC | 69 | $3,648 | 0.0% | $52.87 | $42.45 | +24.1% | COM | 174610105 |
| — | KELLANOVA | 44 | $3,609 | 0.0% | $82.02 | $78.18 | +4.2% | COM | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 46 | $3,578 | 0.0% | $77.78 | $69.82 | +11.4% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25 | $3,520 | 0.0% | $140.80 | $202.10 | -30.5% | COM | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 14 | $3,453 | 0.0% | $246.64 | $332.40 | -25.8% | SHS CLASS A | G1151C101 |
| PODD | INSULET CORP | 11 | $3,397 | 0.0% | $308.82 | $251.84 | +22.6% | COM | 45784P101 |
| PNR | PENTAIR PLC | 29 | $3,221 | 0.0% | $111.07 | $101.45 | +8.9% | SHS | G7S00T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19 | $3,105 | 0.0% | $163.42 | $125.90 | +29.8% | COM | 538034109 |
| FIS | FIDELITY NATL INFORMATION SV | 47 | $3,100 | 0.0% | $65.96 | $83.93 | -21.9% | COM | 31620M106 |
| DRI | DARDEN RESTAURANTS INC | 16 | $3,068 | 0.0% | $191.75 | $162.62 | +16.1% | COM | 237194105 |
| KEY | KEYCORP | 156 | $2,916 | 0.0% | $18.69 | $16.40 | +12.7% | COM | 493267108 |
| LH | LABCORP HOLDINGS INC | 10 | $2,871 | 0.0% | $287.10 | $226.47 | +26.4% | COM SHS | 504922105 |
| NI | NISOURCE INC | 64 | $2,791 | 0.0% | $43.61 | $34.83 | +23.5% | COM | 65473P105 |
| IP | INTERNATIONAL PAPER CO | 59 | $2,738 | 0.0% | $46.41 | $48.50 | -5.5% | COM | 460146103 |
| L | LOEWS CORP | 27 | $2,711 | 0.0% | $100.41 | $82.15 | +22.1% | COM | 540424108 |
| ESS | ESSEX PPTY TR INC | 10 | $2,700 | 0.0% | $270.00 | $282.24 | -6.1% | COM | 297178105 |
| WAT | WATERS CORP | 9 | $2,699 | 0.0% | $299.89 | $365.79 | -18.0% | COM | 941848103 |
| ABNB | AIRBNB INC | 22 | $2,672 | 0.0% | $121.45 | $134.37 | -9.6% | COM CL A | 009066101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 50 | $2,670 | 0.0% | $53.40 | $63.36 | -16.6% | COM | 34964C106 |
| LVS | LAS VEGAS SANDS CORP | 48 | $2,597 | 0.0% | $54.10 | $50.69 | +5.7% | COM | 517834107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2,345 | 0.0% | $586.25 | $466.01 | +25.8% | COM | 879360105 |
| NLR | VANECK ETF TRUST | 17 | $2,294 | 0.0% | $134.94 | $83.96 | +61.6% | URANIUM AND NUCL | 92189F601 |
| INCY | INCYTE CORP | 27 | $2,290 | 0.0% | $84.81 | $71.25 | +19.0% | COM | 45337C102 |
| GEN | GEN DIGITAL INC | 80 | $2,282 | 0.0% | $28.52 | $28.19 | +0.2% | COM | 668771108 |
| ENB | ENBRIDGE INC | 45 | $2,271 | 0.0% | $50.47 | $43.78 | +13.7% | COM | 29250N105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17 | $2,251 | 0.0% | $132.41 | $104.85 | +25.8% | COM NEW | 12541W209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31 | $2,213 | 0.0% | $71.39 | $60.25 | +18.5% | ALLWRLD EX US | 922042775 |
| AIZ | ASSURANT INC | 10 | $2,175 | 0.0% | $217.50 | $204.34 | +5.6% | COM | 04621X108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 100 | $2,041 | 0.0% | $20.41 * | $8.99 | +121.7% | ORD | 559166103 |
| RL | RALPH LAUREN CORP | 6 | $1,882 | 0.0% | $313.67 | $209.74 | +49.1% | CL A | 751212101 |
| GL | GLOBE LIFE INC | 12 | $1,719 | 0.0% | $143.25 | $106.99 | +33.4% | COM | 37959E102 |
| NWSA | NEWS CORP NEW | 53 | $1,628 | 0.0% | $30.72 | $27.66 | +11.0% | CL A | 65249B109 |
| — | DAYFORCE INC | 23 | $1,585 | 0.0% | $68.91 | $72.49 | -5.0% | COM | 15677J108 |
| SNOW | SNOWFLAKE INC | 7 | $1,579 | 0.0% | $225.57 | $169.70 | +32.9% | COM SHS | 833445109 |
| SNDK | SANDISK CORP | 14 | $1,571 | 0.0% | $112.21 | $49.67 | +125.9% | COM | 80004C200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,567 | 0.0% | $391.75 | $463.53 | -15.5% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 8 | $1,542 | 0.0% | $192.75 | $148.83 | +28.9% | COM | 56585A102 |
| BXP | BXP INC | 20 | $1,508 | 0.0% | $75.40 * | $76.27 | -3.5% | COM | 101121101 |
| GNRC | GENERAC HLDGS INC | 9 | $1,507 | 0.0% | $167.44 | $172.73 | -3.1% | COM | 368736104 |
| SOLV | SOLVENTUM CORP | 20 | $1,460 | 0.0% | $73.00 | $70.01 | +4.3% | COM SHS | 83444M101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59 | $1,454 | 0.0% | $24.64 | $16.04 | +53.6% | SHS | G66721104 |
| MS | MORGAN STANLEY | 9 | $1,441 | 0.0% | $160.11 | $74.81 | +111.2% | COM NEW | 617446448 |
| ZION | ZIONS BANCORPORATION N A | 25 | $1,426 | 0.0% | $57.04 | $54.79 | +3.3% | COM | 989701107 |
| PNW | PINNACLE WEST CAP CORP | 15 | $1,358 | 0.0% | $90.53 | $86.33 | +2.8% | COM | 723484101 |
| ODD | ODDITY TECH LTD | 21 | $1,309 | 0.0% | $62.33 | $33.83 | +84.1% | SHS CL A | M7518J104 |
| BA | BOEING CO | 6 | $1,295 | 0.0% | $215.83 | $160.57 | +34.4% | COM | 097023105 |
| VRSK | VERISK ANALYTICS INC | 5 | $1,258 | 0.0% | $251.60 | $276.10 | -9.1% | COM | 92345Y106 |
| ATKR | ATKORE INC | 20 | $1,255 | 0.0% | $62.75 | $69.79 | -11.0% | COM | 047649108 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $1,249 | 0.0% | $208.17 | $202.05 | +2.8% | COM | 70432V102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3 | $1,242 | 0.0% | $414.00 * | $60.61 | +19.8% | 500 GRTH IDX F | 921932505 |
| CMA | COMERICA INC | 18 | $1,234 | 0.0% | $68.56 | $61.72 | +10.1% | COM | 200340107 |
| HWM | HOWMET AEROSPACE INC | 6 | $1,179 | 0.0% | $196.50 | $109.18 | +79.6% | COM | 443201108 |
| PPH | VANECK ETF TRUST | 13 | $1,137 | 0.0% | $87.46 * | $90.06 | +0.3% | PHARMACEUTCL ETF | 92189F692 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10 | $999 | 0.0% | $99.90 | $99.91 | -0.1% | SHS | 315948109 |
| BTG | B2GOLD CORP | 200 | $990 | 0.0% | $4.95 | $2.91 | +70.0% | COM | 11777Q209 |
| AMP | AMERIPRISE FINL INC | 2 | $986 | 0.0% | $493.00 | $526.39 | -7.0% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 1 | $958 | 0.0% | $958.00 | $804.87 | +18.4% | COM | 911363109 |
| LNC | LINCOLN NATL CORP IND | 23 | $940 | 0.0% | $40.87 * | $31.25 | +26.3% | COM | 534187109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $920 | 0.0% | $230.00 | $95.42 | +140.9% | COM | 40171V100 |
| ALK | ALASKA AIR GROUP INC | 18 | $897 | 0.0% | $49.83 | $52.57 | -5.3% | COM | 011659109 |
| CPAY | CORPAY INC | 3 | $865 | 0.0% | $288.33 | $351.49 | -18.0% | COM SHS | 219948106 |
| SLV | ISHARES SILVER TR | 20 | $848 | 0.0% | $42.40 | $21.29 | +99.0% | ISHARES | 46428Q109 |
| CSGP | COSTAR GROUP INC | 10 | $844 | 0.0% | $84.40 | $77.21 | +9.3% | COM | 22160N109 |
| SYY | SYSCO CORP | 10 | $824 | 0.0% | $82.40 | $72.95 | +11.3% | COM | 871829107 |
| PHM | PULTE GROUP INC | 6 | $793 | 0.0% | $132.17 | $128.60 | +2.5% | COM | 745867101 |
| LDOS | LEIDOS HOLDINGS INC | 4 | $756 | 0.0% | $189.00 | $164.34 | +14.7% | COM | 525327102 |
| TSCO | TRACTOR SUPPLY CO | 13 | $740 | 0.0% | $56.92 | $55.43 | +2.2% | COM | 892356106 |
| UVV | UNIVERSAL CORP VA | 12 | $671 | 0.0% | $55.92 | $53.56 | +4.3% | COM | 913456109 |
| HECA | ETF OPPORTUNITIES TRUST | 20 | $547 | 0.0% | $27.35 | $25.64 | +6.6% | HEDGEYE CAPITAL | 26923Q747 |
| DRLL | EA SERIES TRUST | 9 | $259 | 0.0% | $28.78 | $28.60 | +0.5% | STRIVE US ENERGY | 02072L722 |
| PLUG | PLUG POWER INC | 82 | $192 | 0.0% | $2.34 | $5.24 | -55.6% | COM NEW | 72919P202 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $139 | 0.0% | $139.00 * | $187.11 | +6.6% | 500 VAL IDX FD | 921932703 |
| BMO | BANK MONTREAL QUE | 1 | $120 | 0.0% | $120.00 * | $96.38 | +35.1% | COM | 063671101 |
| SNDR | SCHNEIDER NATIONAL INC | 5 | $106 | 0.0% | $21.20 | $24.67 | -14.2% | CL B | 80689H102 |
| SHEL | SHELL PLC | 1 | $72 | 0.0% | $72.00 | $65.62 | +9.0% | SPON ADS | 780259305 |
| CRON | CRONOS GROUP INC | 20 | $56 | 0.0% | $2.80 | $1.94 | +43.1% | COM | 22717L101 |
| — | TILRAY BRANDS INC | 25 | $44 | 0.0% | $1.76 | $2.32 | — | COM | 88688T100 |