Location: Lincolnshire, IL
CIK: 0002019946 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $68.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 29,852 | $6.707M | 9.7% | $224.67 | $166.39 | +35.0% | MSCI INFO TECH I | 316092808 |
| NVDA | NVIDIA CORPORATION | 24,903 | $4.644M | 6.7% | $186.50 | $141.43 | +31.9% | COM | 67066G104 |
| AAPL | APPLE INC | 14,692 | $3.994M | 5.8% | $271.86 | $191.03 | +42.3% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 80,261 | $3.766M | 5.5% | $46.92 | $43.82 | +7.1% | RAFI US 1000 ETF | 46137V613 |
| DFAC | DIMENSIONAL ETF TRUST | 93,174 | $3.689M | 5.3% | $39.59 | $28.58 | +38.5% | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 10,092 | $3.159M | 4.6% | $313.01 | $176.63 | +77.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,710 | $2.762M | 4.0% | $483.64 | $392.24 | +23.3% | COM | 594918104 |
| NOBL | PROSHARES TR | 25,278 | $2.631M | 3.8% | $104.07 | $91.36 | +13.9% | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 6,536 | $2.051M | 3.0% | $313.81 | $152.23 | +106.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,599 | $1.719M | 2.5% | $1074.91 | $620.12 | +73.3% | COM | 532457108 |
| WMT | WALMART INC | 13,741 | $1.531M | 2.2% | $111.41 | $68.51 | +62.6% | COM | 931142103 |
| IJK | ISHARES TR | 13,200 | $1.279M | 1.9% | $96.88 | $73.37 | +32.0% | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 1,812 | $1.236M | 1.8% | $681.92 | $573.52 | +18.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,934 | $908K | 1.3% | $230.84 | $204.37 | +12.9% | COM | 023135106 |
| V | VISA INC | 2,581 | $905K | 1.3% | $350.76 | $296.87 | +18.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,046 | $789K | 1.1% | $194.90 | $172.17 | +13.2% | COM | 68389X105 |
| FLOT | ISHARES TR | 14,767 | $751K | 1.1% | $50.86 | $50.76 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 3,028 | $692K | 1.0% | $228.47 | $215.10 | +6.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,305 | $656K | 1.0% | $502.70 | $427.77 | +17.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 954 | $653K | 0.9% | $684.94 | $529.24 | +29.4% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 4,545 | $641K | 0.9% | $141.14 | $110.03 | +28.3% | SELECT DIVID ETF | 464287168 |
| BLK | BLACKROCK INC | 573 | $613K | 0.9% | $1070.34 | $992.94 | +7.8% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 10,939 | $602K | 0.9% | $55.00 | $43.34 | +26.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,040 | $596K | 0.9% | $572.92 | $379.75 | +50.9% | COM | 149123101 |
| TSLA | TESLA INC | 1,289 | $580K | 0.8% | $449.78 | $305.34 | +47.3% | COM | 88160R101 |
| IJH | ISHARES TR | 8,643 | $570K | 0.8% | $66.00 | $64.30 | +2.7% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 1,738 | $560K | 0.8% | $322.17 | $233.84 | +37.8% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,511 | $530K | 0.8% | $350.55 | $445.84 | -21.4% | COM | 036752103 |
| AVGO | BROADCOM INC | 1,402 | $485K | 0.7% | $346.10 | $219.23 | +57.9% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,881 | $454K | 0.7% | $241.13 | $204.83 | +17.7% | COM | 548661107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,470 | $422K | 0.6% | $287.22 | $261.06 | +10.0% | COM | 88262P102 |
| LCR | MANAGED PORTFOLIO SERIES | 10,976 | $418K | 0.6% | $38.09 | $34.78 | +9.5% | LEUTHOLD CORE ET | 56167R606 |
| JCI | JOHNSON CTLS INTL PLC | 3,264 | $391K | 0.6% | $119.75 | $82.02 | +46.0% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 380 | $328K | 0.5% | $862.32 | $907.74 | -5.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 884 | $327K | 0.5% | $370.02 | $309.38 | +19.3% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 922 | $326K | 0.5% | $353.27 | $350.14 | +0.9% | COM | 21037T109 |
| NTRS | NORTHERN TR CORP | 2,299 | $314K | 0.5% | $136.59 | $72.04 | +89.6% | COM | 665859104 |
| AZN | ASTRAZENECA PLC | 3,104 | $285K | 0.4% | $91.93 | $67.57 | — | SPONSORED ADR | 046353108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,087 | $281K | 0.4% | $258.79 | $232.39 | +11.4% | COM | 363576109 |
| CTVA | CORTEVA INC | 4,154 | $278K | 0.4% | $67.03 | $46.55 | +44.0% | COM | 22052L104 |
| META | META PLATFORMS INC | 380 | $251K | 0.4% | $660.09 | $551.74 | +19.6% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,942 | $246K | 0.4% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 1,340 | $246K | 0.4% | $183.40 | $115.67 | +58.6% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 836 | $242K | 0.4% | $290.06 | $193.15 | +50.2% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,501 | $238K | 0.3% | $95.35 | $61.07 | +56.1% | COM | 101137107 |
| WEC | WEC ENERGY GROUP INC | 2,223 | $234K | 0.3% | $105.46 | $88.11 | +19.7% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 1,114 | $231K | 0.3% | $206.95 | $171.33 | +20.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,884 | $227K | 0.3% | $120.35 | $104.73 | +14.9% | COM | 30231G102 |
| LIN | LINDE PLC | 516 | $220K | 0.3% | $426.39 | $457.46 | -6.8% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 358 | $220K | 0.3% | $614.31 | $384.28 | +59.9% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 2,732 | $219K | 0.3% | $80.28 | $63.81 | +25.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 623 | $214K | 0.3% | $343.91 | $381.73 | -9.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 2,662 | $205K | 0.3% | $77.02 | $59.85 | +28.0% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 899 | $205K | 0.3% | $227.64 * | $231.59 | -7.5% | COM | 743315103 |
| ECL | ECOLAB INC | 754 | $198K | 0.3% | $262.52 | $262.83 | -0.1% | COM | 278865100 |
| CRM | SALESFORCE INC | 745 | $197K | 0.3% | $264.91 | $311.99 | -15.1% | COM | 79466L302 |
| TYL | TYLER TECHNOLOGIES INC | 423 | $192K | 0.3% | $453.95 | $563.60 | -19.5% | COM | 902252105 |
| NFLX | NETFLIX INC | 2,040 | $191K | 0.3% | $93.76 | $106.63 | -12.1% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 562 | $188K | 0.3% | $335.27 | $221.08 | +51.7% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 590 | $188K | 0.3% | $318.51 | $347.11 | -8.2% | SHS | G29183103 |
| EFA | ISHARES TR | 1,943 | $187K | 0.3% | $96.03 | $79.20 | +21.3% | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 795 | $182K | 0.3% | $228.92 | $202.24 | +13.2% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 844 | $179K | 0.3% | $211.79 | $163.24 | +29.7% | SM CP VAL ETF | 922908611 |
| EHC | ENCOMPASS HEALTH CORP | 1,630 | $173K | 0.3% | $106.14 | $107.24 | -1.2% | COM | 29261A100 |
| CB | CHUBB LIMITED | 551 | $172K | 0.2% | $312.12 | $260.40 | +19.9% | COM | H1467J104 |
| Q | QNITY ELECTRONICS INC | 2,096 | $171K | 0.2% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 4,192 | $169K | 0.2% | $40.20 | $29.10 | +38.1% | COM | 26614N102 |
| ROL | ROLLINS INC | 2,601 | $156K | 0.2% | $60.02 | $50.16 | +19.6% | COM | 775711104 |
| EXC | EXELON CORP | 3,571 | $156K | 0.2% | $43.59 | $43.08 | +1.2% | COM | 30161N101 |
| GE | GE AEROSPACE | 505 | $156K | 0.2% | $308.03 | $215.31 | +43.1% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 1,765 | $149K | 0.2% | $84.21 | $88.87 | -5.2% | COM | 855244109 |
| KLAC | KLA CORP | 122 | $148K | 0.2% | $1215.08 | $669.07 | +81.6% | COM NEW | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 6,120 | $147K | 0.2% | $24.04 | $19.43 | +23.7% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 462 | $140K | 0.2% | $302.11 | $217.07 | +39.2% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 856 | $131K | 0.2% | $152.48 | $142.27 | +7.1% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 425 | $129K | 0.2% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 473 | $128K | 0.2% | $271.20 | $196.95 | +37.7% | COM | 032654105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,305 | $125K | 0.2% | $37.87 | $37.01 | +2.3% | NO AMER ENERGY | 33738D101 |
| PM | PHILIP MORRIS INTL INC | 766 | $123K | 0.2% | $160.40 | $107.97 | +48.6% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 1,271 | $118K | 0.2% | $93.21 | $67.66 | +37.8% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 1,942 | $117K | 0.2% | $60.11 | $42.21 | +42.4% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 474 | $117K | 0.2% | $246.18 | $247.03 | -0.3% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 800 | $115K | 0.2% | $143.97 | $116.72 | +23.3% | STATE STREET TEC | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 533 | $114K | 0.2% | $214.16 | $151.28 | +41.6% | COM | 007903107 |
| COKE | COCA COLA CONS INC | 740 | $113K | 0.2% | $153.30 | $115.00 | +33.1% | COM | 191098102 |
| CMCSA | COMCAST CORP NEW | 3,689 | $110K | 0.2% | $29.89 | $39.19 | -23.7% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 275 | $109K | 0.2% | $396.31 | $245.23 | +61.6% | GOLD SHS | 78463V107 |
| INTU | INTUIT | 164 | $109K | 0.2% | $662.66 | $630.46 | +5.1% | COM | 461202103 |
| ALL | ALLSTATE CORP | 520 | $108K | 0.2% | $208.15 | $200.17 | +4.0% | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,939 | $104K | 0.2% | $53.76 | $50.49 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 969 | $102K | 0.1% | $105.26 | $104.15 | +1.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 305 | $101K | 0.1% | $330.11 | $492.62 | -33.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 580 | $101K | 0.1% | $173.36 | $179.87 | -3.5% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 539 | $99,907 | 0.1% | $185.36 | $200.72 | -7.6% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 2,600 | $95,238 | 0.1% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |
| UNP | UNION PAC CORP | 403 | $93,222 | 0.1% | $231.32 | $227.95 | +1.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 737 | $92,345 | 0.1% | $125.30 | $123.34 | +1.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 304 | $90,177 | 0.1% | $296.63 | $206.04 | +43.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152 | $88,077 | 0.1% | $579.45 | $559.82 | +3.5% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 469 | $86,806 | 0.1% | $185.09 | $137.23 | +34.9% | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC | 349 | $86,175 | 0.1% | $246.92 | $301.00 | -18.5% | COM | 009158106 |
| GEV | GE VERNOVA INC | 130 | $84,965 | 0.1% | $653.58 | $408.21 | +60.1% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 547 | $83,955 | 0.1% | $153.48 | $99.28 | +54.7% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 235 | $82,632 | 0.1% | $351.63 | $298.96 | +17.6% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 318 | $81,800 | 0.1% | $257.23 | $272.96 | -5.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 409 | $79,792 | 0.1% | $195.09 | $202.77 | -3.8% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 789 | $78,782 | 0.1% | $99.85 | $84.57 | +18.1% | COM | 808513105 |
| APO | APOLLO GLOBAL MGMT INC | 544 | $78,750 | 0.1% | $144.76 | $111.28 | +30.1% | COM | 03769M106 |
| IJR | ISHARES TR | 655 | $78,672 | 0.1% | $120.11 | $119.05 | +1.0% | CORE S&P SCP ETF | 464287804 |
| DOW | DOW INC | 3,203 | $74,887 | 0.1% | $23.38 | $44.11 | -47.0% | COM | 260557103 |
| EVRG | EVERGY INC | 1,012 | $73,360 | 0.1% | $72.49 | $47.45 | +52.8% | COM | 30034W106 |
| MDLZ | MONDELEZ INTL INC | 1,356 | $73,002 | 0.1% | $53.84 | $65.42 | -17.7% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 414 | $70,748 | 0.1% | $170.89 | $166.30 | +2.9% | COM | 747525103 |
| KO | COCA COLA CO | 1,002 | $70,050 | 0.1% | $69.91 | $61.39 | +13.9% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 815 | $69,724 | 0.1% | $85.55 | $73.37 | +16.6% | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 13 | $69,620 | 0.1% | $5355.38 | $4538.48 | +18.0% | COM | 09857L108 |
| EFG | ISHARES TR | 609 | $69,378 | 0.1% | $113.92 | $101.62 | +12.1% | EAFE GRWTH ETF | 464288885 |
| COF | CAPITAL ONE FINL CORP | 286 | $69,315 | 0.1% | $242.36 | $149.76 | +61.8% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 340 | $69,034 | 0.1% | $203.04 | $183.72 | +10.5% | COM | 872590104 |
| LNT | ALLIANT ENERGY CORP | 1,004 | $65,271 | 0.1% | $65.01 | $46.93 | +38.5% | COM | 018802108 |
| AVY | AVERY DENNISON CORP | 357 | $64,932 | 0.1% | $181.88 | $197.20 | -7.8% | COM | 053611109 |
| SRE | SEMPRA | 733 | $64,693 | 0.1% | $88.26 | $74.04 | +19.2% | COM | 816851109 |
| ADBE | ADOBE INC | 181 | $63,349 | 0.1% | $349.99 | $460.73 | -24.0% | COM | 00724F101 |
| CDW | CDW CORP | 462 | $62,925 | 0.1% | $136.20 | $226.30 | -39.8% | COM | 12514G108 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,050 | $61,268 | 0.1% | $58.35 | $61.29 | -5.7% | CL A | 810186106 |
| PNC | PNC FINL SVCS GROUP INC | 292 | $60,992 | 0.1% | $208.88 | $174.13 | +19.9% | COM | 693475105 |
| AMGN | AMGEN INC | 184 | $60,083 | 0.1% | $326.54 | $299.55 | +9.3% | COM | 031162100 |
| ITOT | ISHARES TR | 403 | $59,923 | 0.1% | $148.69 | $128.89 | +15.4% | CORE S&P TTL STK | 464287150 |
| VLO | VALERO ENERGY CORP | 359 | $58,484 | 0.1% | $162.91 | $139.97 | +16.3% | COM | 91913Y100 |
| C | CITIGROUP INC | 490 | $57,189 | 0.1% | $116.71 | $80.29 | +45.3% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 392 | $56,178 | 0.1% | $143.31 | $154.45 | -7.2% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 99 | $56,070 | 0.1% | $566.36 | $495.93 | +14.2% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $54,498 | 0.1% | $879.00 | $505.41 | +73.9% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 155 | $52,183 | 0.1% | $336.66 | $313.07 | +7.5% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,600 | $51,296 | 0.1% | $32.06 | $31.27 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 883 | $50,914 | 0.1% | $57.66 | $44.32 | +30.1% | COM | 02209S103 |
| TGT | TARGET CORP | 506 | $49,462 | 0.1% | $97.75 | $113.91 | -14.2% | COM | 87612E106 |
| ES | EVERSOURCE ENERGY | 734 | $49,421 | 0.1% | $67.33 | $53.14 | +26.7% | COM | 30040W108 |
| MA | MASTERCARD INCORPORATED | 86 | $49,101 | 0.1% | $570.94 | $548.33 | +4.1% | CL A | 57636Q104 |
| VMC | VULCAN MATLS CO | 172 | $49,058 | 0.1% | $285.22 | $256.68 | +11.1% | COM | 929160109 |
| LRCX | LAM RESEARCH CORP | 286 | $48,958 | 0.1% | $171.18 | $101.63 | +68.4% | COM NEW | 512807306 |
| CPT | CAMDEN PPTY TR | 440 | $48,384 | 0.1% | $109.96 | $91.85 | +19.8% | SH BEN INT | 133131102 |
| T | AT&T INC | 1,911 | $47,477 | 0.1% | $24.84 | $23.19 | +7.1% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 165 | $47,093 | 0.1% | $285.41 | $113.69 | +151.0% | COM | 595112103 |
| NOW | SERVICENOW INC | 295 | $45,192 | 0.1% | $153.19 | $171.03 | -10.4% | COM | 81762P102 |
| DTE | DTE ENERGY CO | 344 | $44,370 | 0.1% | $128.98 | $99.85 | +29.2% | COM | 233331107 |
| CARR | CARRIER GLOBAL CORPORATION | 810 | $42,801 | 0.1% | $52.84 | $70.37 | -24.9% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS | 67 | $41,947 | 0.1% | $626.07 | $474.49 | +32.2% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 137 | $41,872 | 0.1% | $305.64 | $305.09 | +0.2% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 508 | $41,021 | 0.1% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $40,485 | 0.1% | $570.21 | $463.11 | +23.1% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 226 | $39,679 | 0.1% | $175.57 | $188.42 | -6.8% | COM | 03027X100 |
| GLW | CORNING INC | 442 | $38,702 | 0.1% | $87.56 | $58.35 | +50.1% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 176 | $38,669 | 0.1% | $219.71 | $204.88 | +7.2% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 280 | $38,629 | 0.1% | $137.96 | $136.84 | +0.8% | CL A | 21036P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 214 | $38,003 | 0.1% | $177.58 | $89.11 | +99.5% | CL A | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS | 48 | $37,050 | 0.1% | $771.88 | $828.10 | -6.8% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 405 | $36,941 | 0.1% | $91.21 | $90.74 | +0.5% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 54 | $36,533 | 0.1% | $676.54 | $550.74 | +22.8% | COM | 45168D104 |
| CSX | CSX CORP | 1,007 | $36,504 | 0.1% | $36.25 | $33.68 | +7.6% | COM | 126408103 |
| IAUX | I-80 GOLD CORP | 25,000 | $36,500 | 0.1% | $1.46 | $0.73 | +100.6% | COM | 44955L106 |
| VUG | VANGUARD INDEX FDS | 74 | $36,102 | 0.1% | $487.86 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| SAP | SAP SE | 143 | $34,737 | 0.1% | $242.92 | $188.82 | +28.6% | SPON ADR | 803054204 |
| OTIS | OTIS WORLDWIDE CORP | 396 | $34,613 | 0.1% | $87.41 | $95.45 | -8.5% | COM | 68902V107 |
| PEP | PEPSICO INC | 231 | $33,154 | 0.0% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| CME | CME GROUP INC | 121 | $33,043 | 0.0% | $273.08 | $195.01 | +40.0% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 280 | $32,819 | 0.0% | $117.21 | $120.04 | -2.4% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 657 | $32,308 | 0.0% | $49.18 | $44.60 | +10.3% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 36 | $31,688 | 0.0% | $880.22 | $727.43 | +20.8% | COM | 701094104 |
| RWO | SPDR INDEX SHS FDS | 696 | $31,334 | 0.0% | $45.02 | $45.49 | -1.0% | DJ GLB RL ES ETF | 78463X749 |
| MS | MORGAN STANLEY | 176 | $31,257 | 0.0% | $177.60 | $161.78 | +9.7% | COM NEW | 617446448 |
| MSCI | MSCI INC | 53 | $30,429 | 0.0% | $574.13 | $567.17 | +1.2% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 183 | $29,458 | 0.0% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| DGRO | ISHARES TR | 422 | $29,296 | 0.0% | $69.42 | $55.04 | +26.1% | CORE DIV GRWTH | 46434V621 |
| GM | GENERAL MTRS CO | 360 | $29,276 | 0.0% | $81.32 | $47.89 | +69.8% | COM | 37045V100 |
| EIX | EDISON INTL | 453 | $27,163 | 0.0% | $59.96 | $64.80 | -7.4% | COM | 281020107 |
| DE | DEERE & CO | 58 | $27,073 | 0.0% | $466.78 | $427.88 | +8.8% | COM | 244199105 |
| MET | METLIFE INC | 342 | $26,998 | 0.0% | $78.94 | $69.64 | +13.4% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 49 | $25,607 | 0.0% | $522.59 | $502.03 | +4.1% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 927 | $25,497 | 0.0% | $27.50 | $22.81 | +20.5% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 213 | $24,234 | 0.0% | $113.77 | $103.98 | +9.4% | COM | 254687106 |
| NVS | NOVARTIS AG | 171 | $23,576 | 0.0% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 85 | $23,395 | 0.0% | $275.24 | $288.76 | -4.7% | COM | 125523100 |
| SPYG | SPDR SERIES TRUST | 211 | $22,514 | 0.0% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| APH | AMPHENOL CORP NEW | 166 | $22,434 | 0.0% | $135.14 | $69.26 | +95.1% | CL A | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC | 150 | $22,352 | 0.0% | $149.01 | $120.24 | +23.9% | COM | 302130109 |
| GILD | GILEAD SCIENCES INC | 181 | $22,216 | 0.0% | $122.74 | $88.43 | +38.8% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 86 | $22,102 | 0.0% | $257.00 | $179.18 | +43.4% | COM | 038222105 |
| FAST | FASTENAL CO | 548 | $21,973 | 0.0% | $40.10 | $44.47 | -9.8% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 79 | $21,196 | 0.0% | $268.30 | $267.94 | +0.1% | SHS CLASS A | G1151C101 |
| MRNA | MODERNA INC | 700 | $20,643 | 0.0% | $29.49 | $53.16 | -44.5% | COM | 60770K107 |
| COMP | COMPASS INC | 1,868 | $19,745 | 0.0% | $10.57 | $7.92 | +33.5% | CL A | 20464U100 |
| MCK | MCKESSON CORP | 24 | $19,687 | 0.0% | $820.29 | $568.02 | +44.4% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 196 | $18,828 | 0.0% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 368 | $18,691 | 0.0% | $50.79 | $47.31 | +7.4% | CL B | 35671D857 |
| VEEV | VEEVA SYS INC | 80 | $17,859 | 0.0% | $223.24 | $228.51 | -2.3% | CL A COM | 922475108 |
| ANET | ARISTA NETWORKS INC | 136 | $17,821 | 0.0% | $131.04 | $102.84 | +27.4% | COM SHS | 040413205 |
| HCA | HCA HEALTHCARE INC | 37 | $17,274 | 0.0% | $466.86 | $352.62 | +32.4% | COM | 40412C101 |
| USB | US BANCORP DEL | 320 | $17,088 | 0.0% | $53.40 | $46.63 | +14.4% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 5 | $16,958 | 0.0% | $3391.60 | $3842.58 | -11.7% | COM | 053332102 |
| ABNB | AIRBNB INC | 123 | $16,694 | 0.0% | $135.72 | $126.29 | +7.5% | COM CL A | 009066101 |
| FTV | FORTIVE CORP | 302 | $16,674 | 0.0% | $55.21 | $50.48 | +9.4% | COM | 34959J108 |
| BK | BANK NEW YORK MELLON CORP | 143 | $16,558 | 0.0% | $115.79 | $82.13 | +41.4% | COM | 064058100 |
| MMM | 3M CO | 101 | $16,233 | 0.0% | $160.72 | $136.30 | +17.5% | COM | 88579Y101 |
| FDX | FEDEX CORP | 54 | $15,599 | 0.0% | $288.87 | $268.53 | +7.6% | COM | 31428X106 |
| AON | AON PLC | 44 | $15,536 | 0.0% | $353.09 | $360.17 | -2.0% | SHS CL A | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 418 | $15,466 | 0.0% | $37.00 | $46.22 | -20.0% | COM | 169656105 |
| ORI | OLD REP INTL CORP | 335 | $15,290 | 0.0% | $45.64 * | $28.98 | +48.9% | COM | 680223104 |
| ZTS | ZOETIS INC | 120 | $15,099 | 0.0% | $125.83 | $165.68 | -24.1% | CL A | 98978V103 |
| UL | UNILEVER PLC | 229 | $14,977 | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 275 | $14,826 | 0.0% | $53.91 | $52.58 | +1.4% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 158 | $14,814 | 0.0% | $93.76 | $101.28 | -7.6% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47 | $14,692 | 0.0% | $312.60 | $296.76 | +5.3% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 107 | $14,202 | 0.0% | $132.73 | $126.62 | +4.8% | COM | 291011104 |
| SNPS | SYNOPSYS INC | 30 | $14,092 | 0.0% | $469.73 | $513.89 | -8.6% | COM | 871607107 |
| SDY | SPDR SERIES TRUST | 100 | $13,916 | 0.0% | $139.16 | $134.50 | +3.5% | STATE STREET SPD | 78464A763 |
| CMI | CUMMINS INC | 27 | $13,783 | 0.0% | $510.48 | $361.65 | +41.1% | COM | 231021106 |
| WELL | WELLTOWER INC | 73 | $13,550 | 0.0% | $185.62 | $128.69 | +44.2% | COM | 95040Q104 |
| SO | SOUTHERN CO | 147 | $12,819 | 0.0% | $87.20 | $84.20 | +3.6% | COM | 842587107 |
| WRLD | WORLD ACCEP CORPORATION | 90 | $12,636 | 0.0% | $140.40 | $150.52 | -6.7% | COM | 981419104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78 | $12,633 | 0.0% | $161.96 | $156.24 | +3.7% | COM | 45866F104 |
| IEFA | ISHARES TR | 136 | $12,167 | 0.0% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| GWW | WW GRAINGER INC | 12 | $12,119 | 0.0% | $1009.92 | $987.06 | +2.2% | COM | 384802104 |
| IEF | ISHARES TR | 125 | $12,020 | 0.0% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| NEM | NEWMONT CORP | 120 | $11,982 | 0.0% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| DGX | QUEST DIAGNOSTICS INC | 69 | $11,974 | 0.0% | $173.54 | $157.04 | +10.5% | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORP | 69 | $11,887 | 0.0% | $172.28 | $86.84 | +98.4% | COM | 958102105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200 | $11,886 | 0.0% | $59.43 | $54.44 | +9.2% | COM | 09061G101 |
| EQT | EQT CORP | 221 | $11,846 | 0.0% | $53.60 | $38.30 | +40.0% | COM | 26884L109 |
| DHI | D R HORTON INC | 82 | $11,833 | 0.0% | $144.30 | $159.74 | -9.8% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC | 30 | $11,676 | 0.0% | $389.20 | $393.53 | -1.1% | SHS | G8994E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42 | $11,567 | 0.0% | $275.40 | $144.09 | +91.1% | ORD SHS | G7997R103 |
| HUBB | HUBBELL INC | 26 | $11,547 | 0.0% | $444.12 | $378.91 | +17.2% | COM | 443510607 |
| NXPI | NXP SEMICONDUCTORS N V | 53 | $11,505 | 0.0% | $217.08 | $222.56 | -2.5% | COM | N6596X109 |
| CTAS | CINTAS CORP | 61 | $11,493 | 0.0% | $188.41 | $189.87 | -0.9% | COM | 172908105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 140 | $11,485 | 0.0% | $82.04 | $84.81 | -3.3% | COMMON STOCK | 36266G107 |
| BX | BLACKSTONE INC | 74 | $11,482 | 0.0% | $155.16 | $164.57 | -6.3% | COM | 09260D107 |
| ESGU | ISHARES TR | 77 | $11,472 | 0.0% | $148.99 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| ROST | ROSS STORES INC | 63 | $11,349 | 0.0% | $180.14 | $148.53 | +21.3% | COM | 778296103 |
| O | REALTY INCOME CORP | 200 | $11,274 | 0.0% | $56.37 | $51.59 | +9.3% | COM | 756109104 |
| VTR | VENTAS INC | 145 | $11,255 | 0.0% | $77.62 | $69.35 | +11.6% | COM | 92276F100 |
| FPAG | INVESTMENT MANAGERS SER TR I | 300 | $11,130 | 0.0% | $37.10 | $36.41 | +1.9% | FPA GBL EQTY ETF | 30254T577 |
| TDG | TRANSDIGM GROUP INC | 8 | $10,639 | 0.0% | $1329.88 | $1229.53 | +8.2% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37 | $10,629 | 0.0% | $287.27 | $244.13 | +17.7% | COM | 43300A203 |
| ADSK | AUTODESK INC | 35 | $10,361 | 0.0% | $296.03 | $296.24 | -0.1% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 33 | $10,238 | 0.0% | $310.24 | $271.56 | +14.2% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 120 | $10,198 | 0.0% | $84.98 | $65.14 | +30.4% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 55 | $10,131 | 0.0% | $184.20 | $177.53 | +3.8% | COM | 697435105 |
| PCAR | PACCAR INC | 92 | $10,104 | 0.0% | $109.83 | $103.51 | +5.8% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $9,583 | 0.0% | $383.32 | $468.46 | -18.2% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 | $9,521 | 0.0% | $453.38 | $437.22 | +3.7% | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN GROUP | 34 | $9,484 | 0.0% | $278.94 | $100.17 | +178.5% | COM | V7780T103 |
| SCHD | SCHWAB STRATEGIC TR | 344 | $9,424 | 0.0% | $27.40 | $27.83 | -1.5% | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $9,376 | 0.0% | $468.80 | $376.30 | +24.6% | CL A | 22788C105 |
| SYF | SYNCHRONY FINANCIAL | 110 | $9,213 | 0.0% | $83.75 | $60.06 | +38.9% | COM | 87165B103 |
| BDX | BECTON DICKINSON & CO | 47 | $9,122 | 0.0% | $194.09 | $189.55 | +2.4% | COM | 075887109 |
| PSX | PHILLIPS 66 | 70 | $9,033 | 0.0% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| TEL | TE CONNECTIVITY PLC | 39 | $8,873 | 0.0% | $227.51 | $146.82 | +55.0% | ORD SHS | G87052109 |
| CAH | CARDINAL HEALTH INC | 43 | $8,873 | 0.0% | $206.35 | $114.81 | +78.6% | COM | 14149Y108 |
| DELL | DELL TECHNOLOGIES INC | 70 | $8,849 | 0.0% | $126.41 | $123.15 | +2.2% | CL C | 24703L202 |
| BCO | BRINKS CO | 75 | $8,755 | 0.0% | $116.73 | $89.72 | +29.8% | COM | 109696104 |
| EBAY | EBAY INC. | 100 | $8,710 | 0.0% | $87.10 | $56.29 | +54.7% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 146 | $8,524 | 0.0% | $58.38 | $73.68 | -20.8% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 122 | $8,467 | 0.0% | $69.40 | $59.38 | +16.9% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 75 | $8,466 | 0.0% | $112.88 | $114.40 | -1.3% | COM | 744320102 |
| EQIX | EQUINIX INC | 11 | $8,428 | 0.0% | $766.18 | $897.54 | -14.6% | COM | 29444U700 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $8,385 | 0.0% | $83.85 | $101.77 | -17.6% | COM | 171340102 |
| SPYM | SPDR SERIES TRUST | 104 | $8,343 | 0.0% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| LULU | LULULEMON ATHLETICA INC | 40 | $8,313 | 0.0% | $207.82 | $312.66 | -33.5% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28 | $8,220 | 0.0% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $8,170 | 0.0% | $907.78 | $798.05 | +13.6% | COM | 609839105 |
| WBD | WARNER BROS DISCOVERY INC | 283 | $8,157 | 0.0% | $28.82 | $9.29 | +210.1% | COM SER A | 934423104 |
| PWR | QUANTA SVCS INC | 19 | $8,022 | 0.0% | $422.21 | $321.23 | +31.4% | COM | 74762E102 |
| DCI | DONALDSON INC | 90 | $7,980 | 0.0% | $88.67 | $70.60 | +25.2% | COM | 257651109 |
| ULS | UL SOLUTIONS INC | 100 | $7,886 | 0.0% | $78.86 | $65.47 | +20.5% | CLASS A COM SHS | 903731107 |
| COR | CENCORA INC | 23 | $7,786 | 0.0% | $338.52 | $233.11 | +44.9% | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 20 | $7,782 | 0.0% | $389.10 | $295.91 | +31.5% | COM | 773903109 |
| DLR | DIGITAL RLTY TR INC | 48 | $7,427 | 0.0% | $154.73 | $171.20 | -9.6% | COM | 253868103 |
| YUM | YUM BRANDS INC | 49 | $7,413 | 0.0% | $151.29 | $132.27 | +14.4% | COM | 988498101 |
| IGSB | ISHARES TR | 139 | $7,351 | 0.0% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 92 | $7,302 | 0.0% | $79.37 | $78.67 | +0.9% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 15 | $7,256 | 0.0% | $483.73 | $476.18 | +1.6% | COM | 539830109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $7,151 | 0.0% | $510.79 | $509.50 | +0.2% | COM | 879360105 |
| SHW | SHERWIN WILLIAMS CO | 22 | $7,129 | 0.0% | $324.05 | $355.61 | -8.9% | COM | 824348106 |
| AME | AMETEK INC | 34 | $6,981 | 0.0% | $205.32 | $180.69 | +13.6% | COM | 031100100 |
| PAYX | PAYCHEX INC | 62 | $6,956 | 0.0% | $112.19 | $116.54 | -3.7% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 100 | $6,811 | 0.0% | $68.11 | $65.92 | +3.3% | COM NON VTG | 579780206 |
| EXPE | EXPEDIA GROUP INC | 24 | $6,800 | 0.0% | $283.33 | $170.93 | +65.7% | COM NEW | 30212P303 |
| AFL | AFLAC INC | 61 | $6,727 | 0.0% | $110.28 | $109.84 | +0.4% | COM | 001055102 |
| FISV | FISERV INC | 100 | $6,717 | 0.0% | $67.17 | $184.35 | -63.6% | COM | 337738108 |
| BF/B | BROWN FORMAN CORP | 257 | $6,698 | 0.0% | $26.06 | $49.57 | -47.4% | CL B | 115637209 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $6,688 | 0.0% | $445.87 | $544.39 | -18.4% | COM | 776696106 |
| IP | INTERNATIONAL PAPER CO | 167 | $6,579 | 0.0% | $39.40 | $43.55 | -9.6% | COM | 460146103 |
| IWD | ISHARES TR | 31 | $6,521 | 0.0% | $210.35 | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| ETR | ENTERGY CORP NEW | 69 | $6,422 | 0.0% | $93.07 | $69.96 | +32.1% | COM | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $6,372 | 0.0% | $63.72 | $61.35 | +3.9% | COM | 595017104 |
| FTNT | FORTINET INC | 80 | $6,353 | 0.0% | $79.41 | $88.94 | -10.7% | COM | 34959E109 |
| SLB | SLB LIMITED | 165 | $6,333 | 0.0% | $38.38 | $40.51 | -5.3% | COM STK | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76 | $6,308 | 0.0% | $83.00 | $76.85 | +8.0% | CL A | 192446102 |
| NTAP | NETAPP INC | 58 | $6,227 | 0.0% | $107.36 | $116.86 | -8.8% | COM | 64110D104 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | $6,227 | 0.0% | $622.70 | $580.93 | +7.2% | COM | 573284106 |
| DKS | DICKS SPORTING GOODS INC | 31 | $6,138 | 0.0% | $198.00 | $206.76 | -4.3% | COM | 253393102 |
| BKR | BAKER HUGHES COMPANY | 135 | $6,133 | 0.0% | $45.43 | $39.41 | +15.5% | CL A | 05722G100 |
| APA | APA CORPORATION | 249 | $6,091 | 0.0% | $24.46 | $24.13 | +1.4% | COM | 03743Q108 |
| RMD | RESMED INC | 25 | $6,037 | 0.0% | $241.48 | $238.44 | +1.0% | COM | 761152107 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $5,927 | 0.0% | $111.83 | $84.54 | +32.3% | COM | 910047109 |
| MTB | M & T BK CORP | 29 | $5,843 | 0.0% | $201.48 | $190.09 | +6.0% | COM | 55261F104 |
| NRG | NRG ENERGY INC | 36 | $5,757 | 0.0% | $159.92 | $91.23 | +74.5% | COM NEW | 629377508 |
| UPS | UNITED PARCEL SERVICE INC | 58 | $5,754 | 0.0% | $99.21 | $92.75 | +6.9% | CL B | 911312106 |
| QNST | QUINSTREET INC | 397 | $5,705 | 0.0% | $14.37 | $20.96 | -31.5% | COM | 74874Q100 |
| ON | ON SEMICONDUCTOR CORP | 105 | $5,686 | 0.0% | $54.15 | $51.30 | +5.6% | COM | 682189105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $5,633 | 0.0% | $256.05 | $173.43 | +47.6% | COM | 874054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70 | $5,621 | 0.0% | $80.30 | $85.29 | -5.9% | COM | 744573106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $5,577 | 0.0% | $1394.25 | $1327.72 | +5.0% | COM | 592688105 |
| CLOU | GLOBAL X FDS | 245 | $5,542 | 0.0% | $22.62 | $23.90 | -5.3% | CLOUD COMPUTNG | 37954Y442 |
| TRMB | TRIMBLE INC | 69 | $5,407 | 0.0% | $78.36 | $79.69 | -1.7% | COM | 896239100 |
| ESGE | ISHARES INC | 120 | $5,301 | 0.0% | $44.17 | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| IHAK | ISHARES TR | 109 | $5,246 | 0.0% | $48.13 | $49.72 | -3.2% | CYBERSECURITY | 46435U135 |
| TPR | TAPESTRY INC | 41 | $5,239 | 0.0% | $127.78 | $53.51 | +138.8% | COM | 876030107 |
| IEI | ISHARES TR | 43 | $5,133 | 0.0% | $119.37 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| ALB | ALBEMARLE CORP | 36 | $5,092 | 0.0% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| EG | EVEREST GROUP LTD | 15 | $5,091 | 0.0% | $339.40 | $330.24 | +2.8% | COM | G3223R108 |
| FITB | FIFTH THIRD BANCORP | 108 | $5,053 | 0.0% | $46.79 | $42.92 | +9.1% | COM | 316773100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 102 | $4,956 | 0.0% | $48.59 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| CCL | CARNIVAL CORP | 162 | $4,948 | 0.0% | $30.54 | $14.52 | +110.4% | UNIT 99/99/9999 | 143658300 |
| SOXX | ISHARES TR | 16 | $4,928 | 0.0% | $308.00 * | $213.52 | +41.0% | ISHARES SEMICDTR | 464287523 |
| IEMG | ISHARES INC | 73 | $4,908 | 0.0% | $67.23 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IR | INGERSOLL RAND INC | 61 | $4,833 | 0.0% | $79.23 | $99.45 | -20.3% | COM | 45687V106 |
| NDAQ | NASDAQ INC | 48 | $4,663 | 0.0% | $97.15 | $76.22 | +27.4% | COM | 631103108 |
| CPRT | COPART INC | 119 | $4,659 | 0.0% | $39.15 | $56.95 | -31.3% | COM | 217204106 |
| TER | TERADYNE INC | 24 | $4,646 | 0.0% | $193.58 | $171.50 | +12.9% | COM | 880770102 |
| EWW | ISHARES INC | 66 | $4,576 | 0.0% | $69.33 | $50.47 | +37.4% | MSCI MEXICO ETF | 464286822 |
| SWKS | SKYWORKS SOLUTIONS INC | 72 | $4,566 | 0.0% | $63.42 | $69.45 | -8.7% | COM | 83088M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28 | $4,502 | 0.0% | $160.79 | $121.54 | +32.3% | COM NEW | 12541W209 |
| GRMN | GARMIN LTD | 22 | $4,463 | 0.0% | $202.86 | $192.45 | +5.4% | SHS | H2906T109 |
| PSA | PUBLIC STORAGE OPER CO | 17 | $4,412 | 0.0% | $259.53 | $277.29 | -6.4% | COM | 74460D109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 179 | $4,300 | 0.0% | $24.02 | $20.44 | +17.5% | COM | 42824C109 |
| ALLE | ALLEGION PLC | 27 | $4,299 | 0.0% | $159.22 | $166.68 | -4.5% | ORD SHS | G0176J109 |
| TLH | ISHARES TR | 42 | $4,271 | 0.0% | $101.69 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| ATO | ATMOS ENERGY CORP | 25 | $4,191 | 0.0% | $167.64 | $138.63 | +20.9% | COM | 049560105 |
| REG | REGENCY CTRS CORP | 60 | $4,142 | 0.0% | $69.03 | $69.47 | -0.6% | COM | 758849103 |
| LEN | LENNAR CORP | 40 | $4,129 | 0.0% | $103.22 | $159.73 | -35.6% | CL A | 526057104 |
| IRM | IRON MTN INC DEL | 49 | $4,065 | 0.0% | $82.96 | $112.79 | -26.5% | COM | 46284V101 |
| FDS | FACTSET RESH SYS INC | 14 | $4,063 | 0.0% | $290.21 | $280.03 | +3.6% | COM | 303075105 |
| FANG | DIAMONDBACK ENERGY INC | 27 | $4,059 | 0.0% | $150.33 | $147.05 | +2.2% | COM | 25278X109 |
| APP | APPLOVIN CORP | 6 | $4,043 | 0.0% | $673.83 | $630.10 | +6.9% | COM CL A | 03831W108 |
| SMOT | VANECK ETF TRUST | 111 | $4,019 | 0.0% | $36.21 | $36.12 | +0.2% | MORNINGSTAR SMID | 92189H730 |
| LH | LABCORP HOLDINGS INC | 16 | $4,015 | 0.0% | $250.94 | $240.97 | +4.1% | COM SHS | 504922105 |
| CFG | CITIZENS FINL GROUP INC | 69 | $4,009 | 0.0% | $58.10 | $42.45 | +37.6% | COM | 174610105 |
| TROW | PRICE T ROWE GROUP INC | 39 | $3,993 | 0.0% | $102.38 | $102.19 | +0.2% | COM | 74144T108 |
| EXR | EXTRA SPACE STORAGE INC | 30 | $3,907 | 0.0% | $130.23 | $155.36 | -16.2% | COM | 30225T102 |
| STT | STATE STR CORP | 30 | $3,871 | 0.0% | $129.03 | $118.97 | +7.7% | COM | 857477103 |
| NDSN | NORDSON CORP | 16 | $3,847 | 0.0% | $240.44 | $216.14 | +11.2% | COM | 655663102 |
| HUM | HUMANA INC | 15 | $3,842 | 0.0% | $256.13 | $261.32 | -2.0% | COM | 444859102 |
| EFX | EQUIFAX INC | 17 | $3,689 | 0.0% | $217.00 | $265.60 | -18.3% | COM | 294429105 |
| IGF | ISHARES TR | 60 | $3,682 | 0.0% | $61.37 | $61.71 | -0.6% | GLB INFRASTR ETF | 464288372 |
| IQV | IQVIA HLDGS INC | 16 | $3,607 | 0.0% | $225.44 | $217.58 | +3.6% | COM | 46266C105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74 | $3,484 | 0.0% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| ESML | ISHARES TR | 75 | $3,449 | 0.0% | $45.99 | $45.59 | +0.9% | ESG AWARE MSCI | 46435U663 |
| DOC | HEALTHPEAK PROPERTIES INC | 214 | $3,442 | 0.0% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| ESS | ESSEX PPTY TR INC | 13 | $3,425 | 0.0% | $263.46 | $276.25 | -6.2% | COM | 297178105 |
| WAT | WATERS CORP | 9 | $3,419 | 0.0% | $379.89 | $365.79 | +3.8% | COM | 941848103 |
| USHY | ISHARES TR | 91 | $3,403 | 0.0% | $37.40 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| EOG | EOG RES INC | 32 | $3,361 | 0.0% | $105.03 | $107.22 | -2.1% | COM | 26875P101 |
| HPQ | HP INC | 150 | $3,342 | 0.0% | $22.28 | $25.25 | -11.8% | COM | 40434L105 |
| SNDK | SANDISK CORP | 14 | $3,324 | 0.0% | $237.43 | $49.67 | +377.9% | COM | 80004C200 |
| UBER | UBER TECHNOLOGIES INC | 40 | $3,269 | 0.0% | $81.72 | $90.05 | -9.3% | COM | 90353T100 |
| KEY | KEYCORP | 156 | $3,220 | 0.0% | $20.64 | $16.40 | +25.8% | COM | 493267108 |
| LVS | LAS VEGAS SANDS CORP | 48 | $3,143 | 0.0% | $65.48 | $50.69 | +28.4% | COM | 517834107 |
| PODD | INSULET CORP | 11 | $3,127 | 0.0% | $284.27 | $251.84 | +12.9% | COM | 45784P101 |
| INTC | INTEL CORP | 84 | $3,100 | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 19 | $3,090 | 0.0% | $162.63 | $170.58 | -4.7% | COM | 56585A102 |
| GEN | GEN DIGITAL INC | 111 | $3,029 | 0.0% | $27.29 | $27.82 | -2.3% | COM | 668771108 |
| PNR | PENTAIR PLC | 29 | $3,028 | 0.0% | $104.41 | $101.45 | +2.7% | SHS | G7S00T104 |
| CBOE | CBOE GLOBAL MKTS INC | 12 | $3,012 | 0.0% | $251.00 | $248.74 | +0.9% | COM | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 16 | $2,966 | 0.0% | $185.38 | $162.62 | +13.2% | COM | 237194105 |
| JBL | JABIL INC | 13 | $2,965 | 0.0% | $228.08 | $213.29 | +6.9% | COM | 466313103 |
| L | LOEWS CORP | 27 | $2,844 | 0.0% | $105.33 | $82.15 | +28.2% | COM | 540424108 |
| AEE | AMEREN CORP | 28 | $2,797 | 0.0% | $99.89 | $101.98 | -2.1% | COM | 023608102 |
| PAYC | PAYCOM SOFTWARE INC | 17 | $2,710 | 0.0% | $159.41 | $185.79 | -14.2% | COM | 70432V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19 | $2,708 | 0.0% | $142.53 | $125.90 | +13.2% | COM | 538034109 |
| NI | NISOURCE INC | 64 | $2,692 | 0.0% | $42.06 | $34.83 | +19.9% | COM | 65473P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12 | $2,679 | 0.0% | $223.25 | $227.30 | -1.8% | COM | 11133T103 |
| VRSN | VERISIGN INC | 11 | $2,673 | 0.0% | $243.00 | $250.80 | -3.1% | COM | 92343E102 |
| INCY | INCYTE CORP | 27 | $2,667 | 0.0% | $98.78 | $71.25 | +38.6% | COM | 45337C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 46 | $2,645 | 0.0% | $57.50 | $59.48 | -3.3% | COM | 039483102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 100 | $2,575 | 0.0% | $25.75 * | $8.99 | +154.8% | ORD | 559166103 |
| NKE | NIKE INC | 40 | $2,549 | 0.0% | $63.73 | $64.91 | -1.8% | CL B | 654106103 |
| HGER | HARBOR ETF TRUST | 101 | $2,507 | 0.0% | $24.82 | $26.07 | -4.8% | HARBOR COMMODITY | 41151J505 |
| AIZ | ASSURANT INC | 10 | $2,418 | 0.0% | $241.80 | $204.34 | +17.9% | COM | 04621X108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31 | $2,281 | 0.0% | $73.58 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| KVUE | KENVUE INC | 129 | $2,226 | 0.0% | $17.26 | $16.26 | +6.1% | COM | 49177J102 |
| MGM | MGM RESORTS INTERNATIONAL | 60 | $2,190 | 0.0% | $36.50 | $33.93 | +7.5% | COM | 552953101 |
| SLQD | ISHARES TR | 43 | $2,181 | 0.0% | $50.72 | $50.74 | -0.1% | 0-5YR INVT GR CP | 46434V100 |
| ENB | ENBRIDGE INC | 45 | $2,153 | 0.0% | $47.84 | $43.78 | +7.8% | COM | 29250N105 |
| RL | RALPH LAUREN CORP | 6 | $2,122 | 0.0% | $353.67 | $209.74 | +68.6% | CL A | 751212101 |
| NLR | VANECK ETF TRUST | 17 | $2,100 | 0.0% | $123.53 | $83.96 | +47.9% | URANIUM AND NUCL | 92189F601 |
| EQR | EQUITY RESIDENTIAL | 32 | $2,018 | 0.0% | $63.06 | $60.67 | +2.8% | SH BEN INT | 29476L107 |
| CNC | CENTENE CORP DEL | 44 | $1,811 | 0.0% | $41.16 | $30.20 | +36.2% | COM | 15135B101 |
| AES | AES CORP | 126 | $1,807 | 0.0% | $14.34 | $14.03 | +2.2% | COM | 00130H105 |
| GPN | GLOBAL PMTS INC | 23 | $1,781 | 0.0% | $77.43 | $80.29 | -3.6% | COM | 37940X102 |
| BIIB | BIOGEN INC | 10 | $1,760 | 0.0% | $176.00 | $163.37 | +7.7% | COM | 09062X103 |
| LKQ | LKQ CORP | 58 | $1,752 | 0.0% | $30.21 | $29.98 | +0.7% | COM | 501889208 |
| WDAY | WORKDAY INC | 8 | $1,719 | 0.0% | $214.88 | $227.21 | -5.5% | CL A | 98138H101 |
| GL | GLOBE LIFE INC | 12 | $1,682 | 0.0% | $140.17 | $106.99 | +30.7% | COM | 37959E102 |
| CTRA | COTERRA ENERGY INC | 63 | $1,659 | 0.0% | $26.33 | $25.10 | +4.9% | COM | 127097103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6 | $1,651 | 0.0% | $275.17 | $273.43 | +0.6% | COM | 955306105 |
| SOLV | SOLVENTUM CORP | 20 | $1,585 | 0.0% | $79.25 | $70.01 | +13.2% | COM SHS | 83444M101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11 | $1,577 | 0.0% | $143.36 | $142.42 | +0.6% | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 63 | $1,569 | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 7 | $1,566 | 0.0% | $223.71 | $261.58 | -14.5% | COM | 92345Y106 |
| CMA | COMERICA INC | 18 | $1,565 | 0.0% | $86.94 | $61.72 | +40.9% | COM | 200340107 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1,555 | 0.0% | $194.38 | $171.51 | +13.3% | COM | 445658107 |
| SNOW | SNOWFLAKE INC | 7 | $1,536 | 0.0% | $219.43 | $169.70 | +29.3% | COM SHS | 833445109 |
| MCO | MOODYS CORP | 3 | $1,533 | 0.0% | $511.00 | $487.35 | +4.8% | COM | 615369105 |
| FFIV | F5 INC | 6 | $1,532 | 0.0% | $255.33 | $269.03 | -5.1% | COM | 315616102 |
| DFGR | DIMENSIONAL ETF TRUST | 56 | $1,480 | 0.0% | $26.43 | $26.97 | -2.0% | GLOBAL REAL EST | 25434V658 |
| ZION | ZIONS BANCORPORATION N A | 25 | $1,475 | 0.0% | $59.00 | $54.79 | +6.9% | COM | 989701107 |
| BBY | BEST BUY INC | 22 | $1,473 | 0.0% | $66.95 | $75.46 | -11.3% | COM | 086516101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6 | $1,457 | 0.0% | $242.83 | $267.42 | -9.2% | CL A | 989207105 |
| TXT | TEXTRON INC | 16 | $1,395 | 0.0% | $87.19 | $83.66 | +4.2% | COM | 883203101 |
| F | FORD MTR CO | 106 | $1,391 | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| NWSA | NEWS CORP NEW | 53 | $1,385 | 0.0% | $26.13 | $27.66 | -5.6% | CL A | 65249B109 |
| COIN | COINBASE GLOBAL INC | 6 | $1,357 | 0.0% | $226.17 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7 | $1,355 | 0.0% | $193.57 | $192.67 | +0.4% | CL A | 78410G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15 | $1,324 | 0.0% | $88.27 | $83.87 | +5.2% | COM | 74251V102 |
| WYNN | WYNN RESORTS LTD | 11 | $1,324 | 0.0% | $120.36 | $123.55 | -2.6% | COM | 983134107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59 | $1,317 | 0.0% | $22.32 | $16.04 | +39.1% | SHS | G66721104 |
| CAG | CONAGRA BRANDS INC | 76 | $1,316 | 0.0% | $17.32 | $17.64 | -1.8% | COM | 205887102 |
| BA | BOEING CO | 6 | $1,303 | 0.0% | $217.17 | $160.57 | +35.2% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30 | $1,299 | 0.0% | $43.30 | $44.45 | -2.6% | SHS - A - | N53745100 |
| VLTO | VERALTO CORP | 13 | $1,298 | 0.0% | $99.85 | $101.01 | -1.2% | COM SHS | 92338C103 |
| PPH | VANECK ETF TRUST | 13 | $1,298 | 0.0% | $99.85 * | $90.06 | +14.6% | PHARMACEUTCL ETF | 92189F692 |
| SLV | ISHARES SILVER TR | 20 | $1,289 | 0.0% | $64.45 | $21.29 | +202.6% | ISHARES | 46428Q109 |
| KKR | KKR & CO INC | 10 | $1,275 | 0.0% | $127.50 | $124.29 | +2.6% | COM | 48251W104 |
| HSY | HERSHEY CO | 7 | $1,274 | 0.0% | $182.00 | $182.10 | -0.1% | COM | 427866108 |
| ATKR | ATKORE INC | 20 | $1,265 | 0.0% | $63.25 | $69.79 | -9.8% | COM | 047649108 |
| HWM | HOWMET AEROSPACE INC | 6 | $1,232 | 0.0% | $205.33 | $109.18 | +87.8% | COM | 443201108 |
| GNRC | GENERAC HLDGS INC | 9 | $1,228 | 0.0% | $136.44 | $172.73 | -21.1% | COM | 368736104 |
| A | AGILENT TECHNOLOGIES INC | 9 | $1,225 | 0.0% | $136.11 | $143.72 | -5.3% | COM | 00846U101 |
| BAX | BAXTER INTL INC | 64 | $1,224 | 0.0% | $19.13 | $20.00 | -4.5% | COM | 071813109 |
| MOH | MOLINA HEALTHCARE INC | 7 | $1,215 | 0.0% | $173.57 | $164.37 | +5.6% | COM | 60855R100 |
| ULTA | ULTA BEAUTY INC | 2 | $1,211 | 0.0% | $605.50 | $549.70 | +10.1% | COM | 90384S303 |
| CRL | CHARLES RIV LABS INTL INC | 6 | $1,197 | 0.0% | $199.50 | $181.39 | +10.0% | COM | 159864107 |
| DXCM | DEXCOM INC | 17 | $1,129 | 0.0% | $66.41 | $64.65 | +2.7% | COM | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC | 62 | $1,076 | 0.0% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| LW | LAMB WESTON HLDGS INC | 25 | $1,048 | 0.0% | $41.92 | $58.72 | -28.7% | COM | 513272104 |
| SWK | STANLEY BLACK & DECKER INC | 14 | $1,040 | 0.0% | $74.29 | $69.90 | +6.3% | COM | 854502101 |
| LNC | LINCOLN NATL CORP IND | 23 | $1,038 | 0.0% | $45.13 * | $31.25 | +41.0% | COM | 534187109 |
| BG | BUNGE GLOBAL SA | 11 | $980 | 0.0% | $89.09 | $91.86 | -3.0% | COM SHS | H11356104 |
| UITB | VICTORY PORTFOLIOS II | 20 | $948 | 0.0% | $47.40 | $47.57 | -0.5% | CORE INTERMEDIAT | 92647N527 |
| TECH | BIO-TECHNE CORP | 16 | $941 | 0.0% | $58.81 | $60.72 | -3.1% | COM | 09073M104 |
| XYZ | BLOCK INC | 14 | $912 | 0.0% | $65.14 | $68.98 | -5.6% | CL A | 852234103 |
| BTG | B2GOLD CORP | 200 | $902 | 0.0% | $4.51 | $2.91 | +54.9% | COM | 11777Q209 |
| VZ | VERIZON COMMUNICATIONS INC | 22 | $897 | 0.0% | $40.77 | $40.48 | +0.6% | COM | 92343V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18 | $881 | 0.0% | $48.94 | $58.01 | -15.6% | COM | 015271109 |
| D | DOMINION ENERGY INC | 15 | $879 | 0.0% | $58.60 | $59.76 | -2.0% | COM | 25746U109 |
| ODD | ODDITY TECH LTD | 21 | $844 | 0.0% | $40.19 | $33.83 | +18.8% | SHS CL A | M7518J104 |
| URI | UNITED RENTALS INC | 1 | $812 | 0.0% | $812.00 | $804.87 | +0.6% | COM | 911363109 |
| MICC | MAGNUM ICE CREAM CO NV | 51 | $809 | 0.0% | $15.86 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $805 | 0.0% | $201.25 | $95.42 | +110.7% | COM | 40171V100 |
| ED | CONSOLIDATED EDISON INC | 8 | $795 | 0.0% | $99.38 | $98.79 | +0.5% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6 | $783 | 0.0% | $130.50 | $133.18 | -2.0% | COM | 030420103 |
| SYY | SYSCO CORP | 10 | $737 | 0.0% | $73.70 | $72.95 | +0.3% | COM | 871829107 |
| AVB | AVALONBAY CMNTYS INC | 4 | $726 | 0.0% | $181.50 | $186.24 | -2.6% | COM | 053484101 |
| LDOS | LEIDOS HOLDINGS INC | 4 | $722 | 0.0% | $180.50 | $164.34 | +9.8% | COM | 525327102 |
| CSGP | COSTAR GROUP INC | 10 | $673 | 0.0% | $67.30 | $77.21 | -12.9% | COM | 22160N109 |
| UVV | UNIVERSAL CORP VA | 12 | $633 | 0.0% | $52.75 | $53.56 | -1.5% | COM | 913456109 |
| HYLB | DBX ETF TR | 17 | $627 | 0.0% | $36.88 | $36.84 | -0.0% | XTRACK USD HIGH | 233051432 |
| PLUG | PLUG POWER INC | 82 | $162 | 0.0% | $1.98 | $5.24 | -62.4% | COM NEW | 72919P202 |
| SNDR | SCHNEIDER NATIONAL INC | 5 | $133 | 0.0% | $26.60 | $24.67 | +7.5% | CL B | 80689H102 |
| BMO | BANK MONTREAL QUE | 1 | $121 | 0.0% | $121.00 * | $96.38 | +34.7% | COM | 063671101 |
| SHEL | SHELL PLC | 1 | $74 | 0.0% | $74.00 | $65.62 | +12.0% | SPON ADS | 780259305 |
| CRON | CRONOS GROUP INC | 20 | $53 | 0.0% | $2.65 | $1.94 | +35.4% | COM | 22717L101 |
| TLRY | TILRAY BRANDS INC | 2 | $19 | 0.0% | $9.50 * | $12.20 | -26.0% | COM | 88688T209 |