Location: Yankton, SD
CIK: 0002036975 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 251,072 | $14.31M | 7.0% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| SCHV | Schwab Strategic Tr US Large-Cap Value ETF | 431,200 | $11.93M | 5.8% | $27.67 | $26.95 | +2.7% | US LCAP VA ETF | 808524409 |
| VOO | Vanguard Index Funds S&P 500 ETF | 20,876 | $11.86M | 5.8% | $568.08 | $541.13 | +5.0% | S&P 500 ETF SHS | 922908363 |
| IJH | iShares Tr S&P Midcap 400 ETF | 144,189 | $8.943M | 4.4% | $62.02 | $63.78 | -2.8% | CORE S&P MCP ETF | 464287507 |
| IWY | iShares Tr Russell Top 200 Growth ETF | 31,231 | $7.699M | 3.8% | $246.53 | $228.16 | +8.0% | RUS TP200 GR ETF | 464289438 |
| MSFT | Microsoft Corp | 14,499 | $7.212M | 3.5% | $497.41 | $422.20 | +17.4% | COM | 594918104 |
| AMZN | Amazon.com Inc | 28,447 | $6.241M | 3.1% | $219.39 | $204.60 | +7.2% | COM | 023135106 |
| AAPL | Apple Computer Inc | 24,406 | $5.007M | 2.4% | $205.17 | $233.37 | -12.3% | COM | 037833100 |
| NVDA | Nvidia Corp | 29,533 | $4.666M | 2.3% | $157.99 | $137.13 | +15.2% | COM | 67066G104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 76,030 | $3.761M | 1.8% | $49.47 | $46.47 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 86,755 | $3.513M | 1.7% | $40.49 | $35.81 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMorgan Chase & Co | 11,116 | $3.223M | 1.6% | $289.91 | $228.57 | +25.6% | COM | 46625H100 |
| IJR | iShares Tr S&P Smallcap 600 Index ETF | 27,071 | $2.959M | 1.4% | $109.29 | $119.14 | -8.3% | CORE S&P SCP ETF | 464287804 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 16,070 | $2.832M | 1.4% | $176.23 | $173.82 | +1.2% | CAP STK CL A | 02079K305 |
| IEFA | iShares Core MSCI EAFE ETF | 33,506 | $2.797M | 1.4% | $83.48 | $75.03 | +11.3% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF | 4,178 | $2.581M | 1.3% | $617.85 | $588.06 | +5.1% | TR UNIT | 78462F103 |
| C | Citigroup Inc | 30,126 | $2.564M | 1.3% | $85.12 | $65.38 | +28.6% | COM NEW | 172967424 |
| AVGO | Broadcom Inc | 9,222 | $2.542M | 1.2% | $275.65 | $182.87 | +50.2% | COM | 11135F101 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 3,082 | $2.275M | 1.1% | $738.09 | $587.52 | +25.4% | CL A | 30303M102 |
| IVV | iShares Core S&P 500 ETF | 3,294 | $2.045M | 1.0% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| AMP | Ameriprise Financial Corp | 3,428 | $1.83M | 0.9% | $533.73 | $524.01 | +1.2% | COM | 03076C106 |
| ABBV | AbbVie Inc Common | 9,766 | $1.813M | 0.9% | $185.62 | $177.53 | +2.9% | COM | 00287Y109 |
| UNP | Union Pacific Corp | 7,861 | $1.809M | 0.9% | $230.08 | $229.61 | -1.0% | COM | 907818108 |
| CSCO | Cisco Systems Inc | 24,352 | $1.69M | 0.8% | $69.38 | $55.44 | +23.0% | COM | 17275R102 |
| WMB | Williams Companies | 26,674 | $1.675M | 0.8% | $62.81 | $51.78 | +19.3% | COM | 969457100 |
| VNQ | Vanguard REIT ETF | 18,792 | $1.674M | 0.8% | $89.07 | $94.06 | -5.3% | REAL ESTATE ETF | 922908553 |
| MCD | McDonalds Corp | 5,697 | $1.665M | 0.8% | $292.17 | $290.49 | -0.6% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 15,024 | $1.62M | 0.8% | $107.80 | $111.92 | -5.4% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,218 | $1.563M | 0.8% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| ABT | Abbott Laboratories | 11,263 | $1.532M | 0.7% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| V | Visa Inc | 4,295 | $1.525M | 0.7% | $355.05 | $300.97 | +17.5% | COM CL A | 92826C839 |
| HON | Honeywell Intl Inc | 6,372 | $1.484M | 0.7% | $232.88 * | $203.41 | +6.7% | COM | 438516106 |
| PM | Philip Morris Inc | 8,138 | $1.482M | 0.7% | $182.13 | $120.59 | +48.3% | COM | 718172109 |
| PG | Procter & Gamble Co | 9,268 | $1.477M | 0.7% | $159.32 | $165.40 | -5.0% | COM | 742718109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,700 | $1.399M | 0.7% | $181.74 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| MDT | Medtronic Hldg Ltd | 15,637 | $1.363M | 0.7% | $87.17 | $84.07 | +2.9% | SHS | G5960L103 |
| DLR | Digital Realty Tr Inc | 7,604 | $1.326M | 0.6% | $174.33 | $170.84 | +0.5% | COM | 253868103 |
| TSLA | Tesla Motors Inc | 4,098 | $1.302M | 0.6% | $317.66 | $323.56 | -1.8% | COM | 88160R101 |
| COST | Costco Wholesale Corp | 1,296 | $1.283M | 0.6% | $989.95 | $922.64 | +7.0% | COM | 22160K105 |
| PEP | Pepsico Inc | 9,708 | $1.282M | 0.6% | $132.04 | $155.82 | -16.9% | COM | 713448108 |
| DGX | Quest Diagnostics Inc | 6,957 | $1.25M | 0.6% | $179.63 | $152.61 | +16.7% | COM | 74834L100 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 63,924 | $1.248M | 0.6% | $19.52 | $19.46 | +0.3% | BULSHS 2026 CB | 46138J791 |
| MRK | Merck & Co Inc | 15,713 | $1.244M | 0.6% | $79.16 | $97.02 | -19.9% | COM | 58933Y105 |
| QCOM | Qualcomm Inc | 7,508 | $1.196M | 0.6% | $159.26 | $158.40 | -0.5% | COM | 747525103 |
| LMT | Lockheed Martin Corp | 2,565 | $1.188M | 0.6% | $463.14 | $522.04 | -12.6% | COM | 539830109 |
| SHOP | Shopify Inc | 10,224 | $1.179M | 0.6% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| BKNG | Booking Holdings | 191 | $1.106M | 0.5% | $5789.16 | $4764.13 | +21.1% | COM | 09857L108 |
| QUAL | Ishares MSCI USA Quality Factor ETF | 6,000 | $1.097M | 0.5% | $182.82 | $181.64 | +0.6% | MSCI USA QLT FCT | 46432F339 |
| NVS | Novartis AG ADR | 9,004 | $1.09M | 0.5% | $121.01 | $106.62 | +13.5% | SPONSORED ADR | 66987V109 |
| JNJ | Johnson & Johnson Inc | 7,042 | $1.076M | 0.5% | $152.75 | $149.84 | +0.6% | COM | 478160104 |
| IWD | Ishares Russell 1000 Value ETF | 5,249 | $1.02M | 0.5% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 47,811 | $989K | 0.5% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| VZ | Verizon Communications | 22,621 | $979K | 0.5% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 5,510 | $977K | 0.5% | $177.39 | $175.71 | +0.8% | CAP STK CL C | 02079K107 |
| IWF | iShares Tr Russell 1000 Growth ETF | 2,182 | $927K | 0.5% | $424.68 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 46,113 | $906K | 0.4% | $19.65 | $19.54 | +0.6% | BULSHS 2027 CB | 46138J783 |
| DOW | Dow Inc | 34,000 | $900K | 0.4% | $26.48 * | $39.37 | -34.7% | COM | 260557103 |
| HD | Home Depot | 2,442 | $895K | 0.4% | $366.64 | $395.78 | -8.5% | COM | 437076102 |
| ALL | Allstate Corporation | 4,440 | $894K | 0.4% | $201.31 | $190.05 | +4.9% | COM | 020002101 |
| CAT | Caterpillar Inc | 2,261 | $878K | 0.4% | $388.21 | $379.00 | +1.8% | COM | 149123101 |
| ETN | Eaton Corp | 2,446 | $873K | 0.4% | $356.99 | $345.20 | +3.1% | SHS | G29183103 |
| PLD | Prologis Inc Reit | 8,263 | $869K | 0.4% | $105.12 | $110.09 | -6.1% | COM | 74340W103 |
| WMT | Wal-Mart Stores Inc | 8,390 | $820K | 0.4% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 10,754 | $813K | 0.4% | $75.58 | $62.75 | +20.4% | NASDAQ CYB ETF | 33734X846 |
| CVX | Chevron Texaco Corp | 5,626 | $806K | 0.4% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| SBUX | Starbucks Corp | 8,700 | $797K | 0.4% | $91.63 | $93.67 | -3.5% | COM | 855244109 |
| APD | Air Products & Chemicals Inc | 2,805 | $791K | 0.4% | $282.06 * | $303.56 | -8.9% | COM | 009158106 |
| NEE | Nextera Energy Inc | 11,202 | $778K | 0.4% | $69.42 | $71.44 | -4.2% | COM | 65339F101 |
| TRP | TC Energy Corp | 15,620 | $762K | 0.4% | $48.79 | $45.54 | +7.1% | COM | 87807B107 |
| PRU | Prudential Financial | 7,060 | $759K | 0.4% | $107.44 * | $115.91 | -9.7% | COM | 744320102 |
| FITB | Fifth Third Bancorp | 18,364 | $755K | 0.4% | $41.13 | $41.67 | -3.0% | COM | 316773100 |
| CRM | Salesforce Inc | 2,713 | $740K | 0.4% | $272.69 | $313.90 | -13.4% | COM | 79466L302 |
| FDX | FedEx Corp | 3,170 | $721K | 0.4% | $227.31 | $271.73 | -17.3% | COM | 31428X106 |
| TGT | Target Corporation | 7,230 | $713K | 0.3% | $98.65 * | $135.17 | -28.7% | COM | 87612E106 |
| HAS | Hasbro Inc | 9,660 | $713K | 0.3% | $73.82 | $61.88 | +17.2% | COM | 418056107 |
| LLY | Eli Lilly & Co | 894 | $697K | 0.3% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| PYPL | PayPal Holdings Inc | 9,216 | $685K | 0.3% | $74.32 | $83.38 | -11.1% | COM | 70450Y103 |
| MS | Morgan Stanley | 4,715 | $664K | 0.3% | $140.86 | $119.88 | +16.0% | COM NEW | 617446448 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 8,158 | $651K | 0.3% | $79.76 | $89.34 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| BX | Blackstone Inc | 4,329 | $648K | 0.3% | $149.58 | $135.20 | +9.0% | COM | 09260D107 |
| ENB | Enbridge Inc | 14,192 | $643K | 0.3% | $45.32 * | $39.21 | +12.4% | COM | 29250N105 |
| CB | Chubb Ltd Ord | 2,127 | $616K | 0.3% | $289.72 | $281.50 | +2.9% | COM | H1467J104 |
| RTX | RTX Corporation (Formerly Raytheon Technologies) | 4,196 | $613K | 0.3% | $146.02 | $118.73 | +22.0% | COM | 75513E101 |
| TEL | TE Connectivity PLC Registered Shares | 3,615 | $610K | 0.3% | $168.67 | $147.02 | +14.3% | ORD SHS | G87052109 |
| TFC | Truist Financial Corp | 14,006 | $602K | 0.3% | $42.99 * | $42.27 | -0.7% | COM | 89832Q109 |
| GLW | Corning Inc | 11,429 | $601K | 0.3% | $52.59 | $46.35 | +12.6% | COM | 219350105 |
| HBAN | Huntington Bancshares Inc Corp Common | 35,595 | $597K | 0.3% | $16.76 | $15.68 | +5.0% | COM | 446150104 |
| AEP | American Electric Power Co Inc | 5,674 | $589K | 0.3% | $103.76 | $94.63 | +7.9% | COM | 025537101 |
| ECL | Ecolab Inc | 2,155 | $581K | 0.3% | $269.44 | $245.74 | +9.1% | COM | 278865100 |
| BSMR | Invesco Bulletshares 2027 Municipal Bond ETF | 23,226 | $545K | 0.3% | $23.47 | $23.60 | -0.6% | BULSHS 2027 MUNI | 46138J494 |
| COP | Conoco Phillips | 5,800 | $520K | 0.3% | $89.74 | $100.09 | -11.9% | COM | 20825C104 |
| BTI | British American Tobacco PLC Sponsored ADR | 10,939 | $518K | 0.3% | $47.33 | $36.12 | +31.0% | SPONSORED ADR | 110448107 |
| BSMQ | Invesco Bulletshares 2026 Municipal Bond ETF | 21,440 | $505K | 0.2% | $23.56 | $23.58 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| ADBE | Adobe Systems Inc | 1,278 | $494K | 0.2% | $386.88 | $482.01 | -19.7% | COM | 00724F101 |
| ITA | iShares Dow Jones US Aerospace And Defense Index Fund ETF | 2,600 | $491K | 0.2% | $188.65 | $150.66 | +25.2% | US AER DEF ETF | 464288760 |
| NOC | Northrop Grumman Corp | 974 | $487K | 0.2% | $499.99 | $491.02 | +1.0% | COM | 666807102 |
| NFLX | Netflix, Inc. | 357 | $478K | 0.2% | $1339.13 * | $83.37 | +60.6% | COM | 64110L106 |
| ITOT | Ishares Core S&P Total US Stock Market ETF | 3,500 | $473K | 0.2% | $135.04 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| PNC | PNC Financial Services Group | 2,480 | $462K | 0.2% | $186.42 | $188.40 | -2.8% | COM | 693475105 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 22,115 | $453K | 0.2% | $20.49 | $20.29 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| ISRG | Intuitive Surgical Inc | 827 | $449K | 0.2% | $543.41 | $520.89 | +4.3% | COM NEW | 46120E602 |
| NOW | Servicenow Inc | 428 | $440K | 0.2% | $1028.07 * | $201.69 | +1.9% | COM | 81762P102 |
| DUK | Duke Energy Corp | 3,433 | $405K | 0.2% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| XYL | Xylem Inc | 3,004 | $389K | 0.2% | $129.36 | $124.71 | +3.1% | COM | 98419M100 |
| TMO | Thermo Fisher Scientific | 949 | $385K | 0.2% | $405.46 | $523.91 | -22.7% | COM | 883556102 |
| AMT | American Tower Corp | 1,729 | $382K | 0.2% | $221.01 | $198.69 | +9.2% | COM | 03027X100 |
| IHDG | Wisdomtree International Hedged Qual Dividend Growth ETF | 8,400 | $378K | 0.2% | $45.05 | $44.61 | +1.0% | ITL HDG QTLY DIV | 97717X594 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 3,203 | $372K | 0.2% | $116.16 | $111.73 | +4.0% | ESG MSCI KLD 400 | 464288570 |
| SDY | SPDR S&P Dividend ETF | 2,715 | $369K | 0.2% | $135.73 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| AMGN | Amgen Inc | 1,318 | $368K | 0.2% | $279.21 | $286.05 | -3.9% | COM | 031162100 |
| DVY | iShares Select Dividend ETF | 2,700 | $359K | 0.2% | $132.81 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| BSMS | Invesco Bulletshares 2028 Municipal Bond ETF | 15,030 | $349K | 0.2% | $23.23 | $23.25 | -0.1% | BULSHS 2028 MUNI | 46138J486 |
| SCHD | Schwab US Dividend Equity ETF | 12,921 | $342K | 0.2% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| ZTS | Zoetis Inc Class A | 2,165 | $338K | 0.2% | $155.95 | $176.35 | -12.2% | CL A | 98978V103 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 600 | $331K | 0.2% | $551.64 | $505.87 | +9.0% | UNIT SER 1 | 46090E103 |
| — | Invesco Bulletshares 2025 Municipal Bond ETF | 13,062 | $321K | 0.2% | $24.54 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| MA | Mastercard Inc | 549 | $309K | 0.2% | $561.94 | $515.38 | +8.7% | CL A | 57636Q104 |
| ACN | Accenture PLC | 1,016 | $304K | 0.1% | $298.89 | $354.13 | -16.0% | SHS CLASS A | G1151C101 |
| PGR | Progressive Corp | 1,066 | $284K | 0.1% | $266.86 * | $240.36 | +4.3% | COM | 743315103 |
| PANW | Palo Alto Networks Inc Common | 1,368 | $280K | 0.1% | $204.64 | $188.64 | +8.5% | COM | 697435105 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 3,365 | $279K | 0.1% | $82.92 | $80.92 | +2.5% | INT-TERM CORP | 92206C870 |
| BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | 14,784 | $276K | 0.1% | $18.70 | $18.50 | +1.1% | BULETSHS 2029 | 46138J577 |
| SNPS | Synopsys Inc | 537 | $275K | 0.1% | $512.68 | $517.76 | -1.0% | COM | 871607107 |
| BSMT | Invesco Bulletshares 2029 Municipal Bond ETF | 12,084 | $274K | 0.1% | $22.71 | $22.79 | -0.3% | BULSHS 2029 MUNI | 46138J478 |
| INTU | Intuit Inc | 329 | $259K | 0.1% | $787.64 | $629.06 | +24.8% | COM | 461202103 |
| IWM | I Shares Russell 2000 Index | 1,199 | $259K | 0.1% | $215.67 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| LRCX | Lam Research Corp. Ordinary Shares | 2,376 | $231K | 0.1% | $97.34 | $75.33 | +28.7% | COM NEW | 512807306 |
| DHR | Danaher Corp | 1,151 | $227K | 0.1% | $197.54 | $239.38 | -17.7% | COM | 235851102 |
| CMG | Chipotle Mexican Grill Inc | 3,945 | $222K | 0.1% | $56.15 | $59.44 | -5.5% | COM | 169656105 |
| KO | Coca Cola Co | 3,070 | $217K | 0.1% | $70.75 | $63.14 | +10.4% | COM | 191216100 |
| SPOT | Spotify Technology Sa Corp | 276 | $212K | 0.1% | $767.34 | $590.44 | +30.0% | SHS | L8681T102 |
| BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 12,619 | $209K | 0.1% | $16.53 | $16.26 | +1.7% | BULETSHS 2031 CP | 46138J429 |
| BSCU | Invesco Bulletshares 2030 Corporate Bond ETF | 12,200 | $205K | 0.1% | $16.78 | $16.56 | +1.3% | INVSCO 30 CORP | 46138J460 |
| XLE | Energy Select Sector SPDR ETF | 2,382 | $202K | 0.1% | $84.81 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| AFL | AFLAC Inc | 1,850 | $195K | 0.1% | $105.46 | $106.39 | -1.9% | COM | 001055102 |
| PKG | Packaging Corp of America | 1,030 | $194K | 0.1% | $188.45 | $224.51 | -17.1% | COM | 695156109 |
| FTV | Fortive Corp | 3,602 | $188K | 0.1% | $52.13 | $57.10 | -8.9% | COM | 34959J108 |
| BSCY | Invesco Bulletshares 2034 Corporate Bond ETF | 8,866 | $184K | 0.1% | $20.75 | $20.35 | +2.0% | BULLETSHARES 203 | 46139W783 |
| ASML | ASML Holdings NV ADR | 221 | $177K | 0.1% | $801.40 | $720.91 | +11.2% | N Y REGISTRY SHS | N07059210 |
| SYK | Stryker Corp | 434 | $172K | 0.1% | $395.64 | $367.30 | +7.2% | COM | 863667101 |
| BAC | Bankamerica Corp | 3,614 | $171K | 0.1% | $47.32 | $42.85 | +9.2% | COM | 060505104 |
| BSMU | Invesco Bulletshares 2030 Municipal Bond ETF | 7,900 | $170K | 0.1% | $21.50 | $21.35 | +0.7% | INVSC 30 MUNI BD | 46138J445 |
| KKR | KKR & Company Inc | 1,275 | $170K | 0.1% | $133.03 | $130.50 | +1.6% | COM | 48251W104 |
| EBAY | Ebay Inc | 2,142 | $159K | 0.1% | $74.46 | $62.40 | +18.5% | COM | 278642103 |
| UNH | Unitedhealth Group Inc | 510 | $159K | 0.1% | $311.98 | $552.89 | -44.3% | COM | 91324P102 |
| APH | Amphenol Corp | 1,610 | $159K | 0.1% | $98.75 | $69.24 | +42.1% | CL A | 032095101 |
| SHW | Sherwin-Williams Company | 431 | $148K | 0.1% | $343.35 | $367.25 | -6.9% | COM | 824348106 |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | 7,173 | $148K | 0.1% | $20.60 | $20.36 | +1.2% | BULLETSHS 2032 | 46139W858 |
| RIGS | Alps Riverfront Strategic Income ETF | 6,252 | $145K | 0.1% | $23.26 | $23.05 | +0.9% | RIVRFRNT STR INC | 00162Q783 |
| CTAS | Cintas Corp | 624 | $139K | 0.1% | $222.87 | $207.60 | +6.9% | COM | 172908105 |
| SCHW | Charles Schwab Corp | 1,516 | $138K | 0.1% | $91.24 | $74.01 | +22.6% | COM | 808513105 |
| MXI | iShares S&P Global Materials Index ETF | 1,589 | $136K | 0.1% | $85.47 | $86.27 | -0.9% | GLOBAL MATER ETF | 464288695 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,608 | $135K | 0.1% | $29.21 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 6,296 | $133K | 0.1% | $21.20 | $20.93 | +1.3% | INVESCO BULLETSH | 46139W825 |
| ODFL | Old Dominion Freight Lines | 818 | $133K | 0.1% | $162.30 | $195.42 | -17.3% | COM | 679580100 |
| DDOG | Datadog Inc Cl A | 976 | $131K | 0.1% | $134.33 | $134.88 | -0.4% | CL A COM | 23804L103 |
| HIMU | iShares High Yield Muni Active ETF | 2,648 | $129K | 0.1% | $48.66 | $49.96 | -2.7% | ISHARES HIGH YIE | 092528843 |
| WING | Wingstop Inc | 382 | $129K | 0.1% | $336.74 | $261.32 | +28.9% | COM | 974155103 |
| SPGI | S&P Global Inc | 240 | $127K | 0.1% | $527.30 | $503.20 | +4.4% | COM | 78409V104 |
| LECO | Lincoln Electric Holdings Inc | 601 | $125K | 0.1% | $207.33 | $200.14 | +3.6% | COM | 533900106 |
| SRLN | SPDR Blackstone Senior Loan ETF | 2,936 | $122K | 0.1% | $41.59 | $41.83 | -0.6% | BLACKSTONE SENR | 78467V608 |
| MPWR | Monolithic Power Systems Inc | 163 | $119K | 0.1% | $731.40 | $711.16 | +2.5% | COM | 609839105 |
| TTD | Trade Desk Inc Class A | 1,645 | $118K | 0.1% | $71.99 | $95.70 | -24.8% | COM CL A | 88339J105 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,386 | $112K | 0.1% | $80.65 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| CPRT | Copart Inc | 2,223 | $109K | 0.1% | $49.07 | $56.91 | -13.8% | COM | 217204106 |
| BLK | Blackrock Inc | 91 | $95,481 | 0.0% | $1049.24 | $987.21 | +5.3% | COM | 09290D101 |
| URI | United Rentals Inc | 124 | $93,416 | 0.0% | $753.35 | $779.63 | -3.8% | COM | 911363109 |
| HRL | Hormel Foods Corp | 3,081 | $93,200 | 0.0% | $30.25 * | $29.83 | -0.8% | COM | 440452100 |
| VSGX | Vanguard ESG International Stock ETF | 1,284 | $84,102 | 0.0% | $65.50 | $59.07 | +10.9% | ESG INTL STK ETF | 921910725 |
| SYY | Sysco Corp | 1,044 | $79,072 | 0.0% | $75.74 * | $73.57 | +0.8% | COM | 871829107 |
| POOL | Pool Corp | 268 | $78,111 | 0.0% | $291.46 | $342.17 | -15.6% | COM | 73278L105 |
| MBB | iShares Barclays MBS Bond ETF | 761 | $71,450 | 0.0% | $93.89 | $92.49 | +1.5% | MBS ETF | 464288588 |
| DKNG | Draftkings Inc New Class A | 1,623 | $69,611 | 0.0% | $42.89 | $39.29 | +9.2% | COM CL A | 26142V105 |
| ITM | VanEck Intermediate Muni ETF | 1,272 | $57,822 | 0.0% | $45.46 | $45.11 | +0.8% | INTRMDT MUNI ETF | 92189H201 |
| VXUS | Vanguard Total International Stock ETF | 823 | $56,861 | 0.0% | $69.09 | $61.95 | +11.5% | VG TL INTL STK F | 921909768 |
| VKTX | Viking Therapeutics Inc | 2,139 | $56,685 | 0.0% | $26.50 | $38.88 | -31.8% | COM | 92686J106 |
| CWI | SPDR MSCI ACWI Ex US ETF | 1,538 | $50,231 | 0.0% | $32.66 | $29.22 | +11.8% | MSCI ACWI EXUS | 78463X848 |
| ESGV | Vanguard ESG US Stock ETF | 458 | $50,215 | 0.0% | $109.64 | $104.92 | +4.5% | ESG US STK ETF | 921910733 |
| HDV | Ishares Core High Dividend ETF | 400 | $46,868 | 0.0% | $117.17 * | $23.50 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| BND | Vanguard Total Bond Market ETF | 632 | $46,534 | 0.0% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| AMAT | Applied Materials Inc | 252 | $46,134 | 0.0% | $183.07 | $176.35 | +3.3% | COM | 038222105 |
| CASY | Casey's General Stores Inc | 87 | $44,393 | 0.0% | $510.26 | $400.59 | +27.0% | COM | 147528103 |
| ETR | Entergy Corp | 534 | $44,386 | 0.0% | $83.12 | $69.96 | +17.3% | COM | 29364G103 |
| VTWO | Vanguard Russell 2000 ETF | 500 | $43,610 | 0.0% | $87.22 | $92.26 | -5.5% | VNG RUS2000IDX | 92206C664 |
| CW | Curtiss-Wright Corp | 86 | $42,015 | 0.0% | $488.55 | $359.29 | +35.9% | COM | 231561101 |
| DE | Deere and Co | 80 | $40,680 | 0.0% | $508.50 | $413.99 | +22.0% | COM | 244199105 |
| T | AT&T Inc Com | 1,372 | $39,706 | 0.0% | $28.94 * | $21.65 | +30.9% | COM | 00206R102 |
| CP | Canadian Pacific Kansas City Ltd | 492 | $39,001 | 0.0% | $79.27 | $76.44 | +3.5% | COM | 13646K108 |
| IXUS | Ishares Core MSCI Total International Stock ETF | 449 | $34,712 | 0.0% | $77.31 | $69.41 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| EMR | Emerson Electric Co | 249 | $33,199 | 0.0% | $133.33 | $118.89 | +11.2% | COM | 291011104 |
| GILD | Gilead Sciences Inc | 294 | $32,596 | 0.0% | $110.87 | $87.00 | +25.7% | COM | 375558103 |
| CSX | CSX Corp | 968 | $31,586 | 0.0% | $32.63 | $33.03 | -2.0% | COM | 126408103 |
| DIS | Disney Co | 250 | $31,002 | 0.0% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 512 | $30,623 | 0.0% | $59.81 | $58.78 | +1.8% | INTER TERM TREAS | 92206C706 |
| PNW | Pinnacle West Cap Corp | 341 | $30,509 | 0.0% | $89.47 * | $84.97 | +3.2% | COM | 723484101 |
| TRV | Travelers Companies | 113 | $30,232 | 0.0% | $267.54 | $244.86 | +8.4% | COM | 89417E109 |
| SO | Southern Co | 319 | $29,294 | 0.0% | $91.83 | $84.51 | +6.9% | COM | 842587107 |
| FIS | Fidelity National Information Services Inc | 350 | $28,494 | 0.0% | $81.41 | $78.33 | +2.7% | COM | 31620M106 |
| VGK | Vanguard FTSE Europe ETF | 357 | $27,668 | 0.0% | $77.50 | $66.76 | +16.1% | FTSE EUROPE ETF | 922042874 |
| SLB | Schlumberger LTD | 818 | $27,649 | 0.0% | $33.80 | $40.51 | -17.9% | COM STK | 806857108 |
| WM | Waste Management Inc. Com | 120 | $27,458 | 0.0% | $228.82 | $211.11 | +7.6% | COM | 94106L109 |
| LH | Labcorp Holdings Inc | 92 | $24,151 | 0.0% | $262.51 | $226.47 | +15.3% | COM SHS | 504922105 |
| CHD | Church & Dwight Co Inc | 251 | $24,123 | 0.0% | $96.11 | $103.84 | -8.1% | COM | 171340102 |
| ELS | Equity Lifestyle Properties Inc | 379 | $23,373 | 0.0% | $61.67 | $61.67 | — | COM | 29472R108 |
| VGT | Vanguard Information Technology ETF | 35 | $23,215 | 0.0% | $663.29 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| USB | US Bancorp | 505 | $22,852 | 0.0% | $45.25 * | $45.73 | -3.0% | COM NEW | 902973304 |
| BDX | Becton Dickinson & Co | 130 | $22,393 | 0.0% | $172.25 | $196.64 | -13.3% | COM | 075887109 |
| PSX | Phillips 66 Com | 180 | $21,474 | 0.0% | $119.30 | $121.61 | -3.7% | COM | 718546104 |
| FCX | Freeport-McMoran Copper & Gold Inc | 474 | $20,548 | 0.0% | $43.35 | $41.12 | +4.7% | CL B | 35671D857 |
| LKQ | LKQ Corp | 553 | $20,467 | 0.0% | $37.01 | $36.80 | -1.4% | COM | 501889208 |
| MKC | McCormick & Company Non Voting | 263 | $19,940 | 0.0% | $75.82 | $75.88 | -2.1% | COM NON VTG | 579780206 |
| PFG | Principal Financial Group | 248 | $19,699 | 0.0% | $79.43 | $80.65 | -3.4% | COM | 74251V102 |
| — | Hillenbrand Inc | 976 | $19,588 | 0.0% | $20.07 | $30.78 | — | COM | 431571108 |
| CARR | Carrier Global Corp | 265 | $19,395 | 0.0% | $73.19 | $69.03 | +5.3% | COM | 14448C104 |
| BSMV | Invesco Bulletshares 2031 Municipal Bond ETF | 929 | $19,156 | 0.0% | $20.62 | $21.11 | -2.3% | BULLETSHS 31 MUN | 46138J411 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 80 | $18,119 | 0.0% | $226.49 | $194.34 | +16.5% | SPONSORED ADS | 874039100 |
| BAH | Booz Allen Hamilton Holding Corp | 160 | $16,661 | 0.0% | $104.13 | $150.56 | -32.1% | CL A | 099502106 |
| RF | Regions Financial | 664 | $15,617 | 0.0% | $23.52 | $23.54 | -2.1% | COM | 7591EP100 |
| ADP | Automatic Data Processing | 49 | $15,112 | 0.0% | $308.41 | $297.39 | +2.5% | COM | 053015103 |
| AXP | American Express Co | 43 | $13,716 | 0.0% | $318.98 | $292.46 | +8.3% | COM | 025816109 |
| VBR | Vanguard Small Cap Value ETF | 70 | $13,651 | 0.0% | $195.01 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| NVO | Novo-Nordisk ADR | 190 | $13,114 | 0.0% | $69.02 | $82.59 | -16.4% | ADR | 670100205 |
| CVS | CVS Health Corp | 190 | $13,106 | 0.0% | $68.98 | $53.65 | +26.2% | COM | 126650100 |
| VMI | Valmont Industries, Inc | 40 | $13,063 | 0.0% | $326.57 | $306.70 | +6.5% | COM | 920253101 |
| BMY | Bristol Myers Squibb Co | 282 | $13,054 | 0.0% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| CRL | Charles River Laboratories International Inc | 86 | $13,049 | 0.0% | $151.73 | $146.45 | +3.6% | COM | 159864107 |
| AVY | Avery Dennison Corp | 70 | $12,283 | 0.0% | $175.47 | $199.18 | -12.9% | COM | 053611109 |
| GS | Goldman Sachs Group | 17 | $12,032 | 0.0% | $707.76 | $590.71 | +18.6% | COM | 38141G104 |
| UHAL/B | U-Haul Holding Co Ser N - Non Voting | 220 | $11,961 | 0.0% | $54.37 | $65.76 | -17.3% | COM SER N | 023586506 |
| TMUS | T-Mobile US Inc | 48 | $11,436 | 0.0% | $238.25 | $243.03 | -2.8% | COM | 872590104 |
| MDLZ | Mondelez Int'l Inc. | 159 | $10,723 | 0.0% | $67.44 | $60.84 | +9.0% | CL A | 609207105 |
| FISV | Fiserv Inc | 62 | $10,689 | 0.0% | $172.40 | $218.93 | -21.2% | COM | 337738108 |
| COF | Capital One Financial Corp | 50 | $10,638 | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| VRSK | Verisk Analytics Inc Cl A | 34 | $10,591 | 0.0% | $311.50 | $286.33 | +8.4% | COM | 92345Y106 |
| MGA | Magna Int'l Inc Cl A | 267 | $10,309 | 0.0% | $38.61 | $41.14 | -7.2% | COM | 559222401 |
| OTIS | Otis Worldwide Corp Common | 100 | $9,902 | 0.0% | $99.02 | $98.31 | -0.2% | COM | 68902V107 |
| LIN | Linde PLC Corp | 21 | $9,852 | 0.0% | $469.14 | $445.29 | +4.6% | SHS | G54950103 |
| — | Total S.A. ADR | 158 | $9,700 | 0.0% | $61.39 | $64.69 | — | SPONSORED ADS | 89151E109 |
| VB | Vanguard Small-Cap Index Fund ETF | 40 | $9,479 | 0.0% | $236.97 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| ORCL | Oracle Corp | 43 | $9,401 | 0.0% | $218.63 | $161.57 | +34.8% | COM | 68389X105 |
| WYNN | Wynn Resorts Ltd CORP COMMON | 99 | $9,273 | 0.0% | $93.67 | $93.37 | -0.1% | COM | 983134107 |
| PDBC | Invesco Tr II Optimum Yield Diversified Commodity ETF | 685 | $8,932 | 0.0% | $13.04 | $13.49 | -3.3% | OPTIMUM YIELD | 46090F100 |
| SHEL | Shell PLC ADR | 122 | $8,590 | 0.0% | $70.41 | $67.37 | +4.5% | SPON ADS | 780259305 |
| UPS | United Parcel Svc Inc Cl B | 85 | $8,580 | 0.0% | $100.94 * | $121.67 | -20.0% | CL B | 911312106 |
| IR | Ingersoll Rand Co | 92 | $7,653 | 0.0% | $83.18 | $87.04 | -4.5% | COM | 45687V106 |
| VGLT | Vanguard Long-Term Treasury Index ETF | 136 | $7,632 | 0.0% | $56.12 | $57.96 | -3.2% | LONG TERM TREAS | 92206C847 |
| VHT | Vanguard Health Care ETF | 30 | $7,450 | 0.0% | $248.33 | $269.42 | -7.8% | HEALTH CAR ETF | 92204A504 |
| SON | Sonoco Products Co | 170 | $7,405 | 0.0% | $43.56 * | $49.01 | -13.3% | COM | 835495102 |
| ING | ING Groep ADR | 319 | $6,977 | 0.0% | $21.87 | $17.76 | +23.1% | SPONSORED ADR | 456837103 |
| CCI | Crown Castle Inc | 64 | $6,574 | 0.0% | $102.72 * | $98.11 | +2.3% | COM | 22822V101 |
| — | Unilever PLC New | 102 | $6,239 | 0.0% | $61.17 | $59.55 | — | SPON ADR NEW | 904767704 |
| SNY | Sanofi ADR | 124 | $5,990 | 0.0% | $48.31 | $54.13 | -10.7% | SPONSORED ADR | 80105N105 |
| MMM | 3M Company | 39 | $5,938 | 0.0% | $152.26 | $130.36 | +15.8% | COM | 88579Y101 |
| HMC | Honda Motor Co Ltd ADR | 204 | $5,881 | 0.0% | $28.83 | $28.53 | +1.1% | ADR ECH CNV IN 3 | 438128308 |
| IHE | iShares U.S. Pharmaceuticals ETF | 81 | $5,309 | 0.0% | $65.54 | $69.49 | -5.7% | U.S. PHARMA ETF | 464288836 |
| — | RWT Holding Inc Sr Nt 5.75 10/1/2025 | 5,000 | $4,980 | 0.0% | $1.00 | $0.99 | — | NOTE 5.750%10/0 | 749772AD1 |
| BABA | Alibaba Group Holdings - Sp ADR | 43 | $4,877 | 0.0% | $113.42 | $94.46 | +20.1% | SPONSORED ADS | 01609W102 |
| RIO | Rio Tinto PLC Sponsored ADR | 78 | $4,550 | 0.0% | $58.33 | $61.56 | -5.2% | SPONSORED ADR | 767204100 |
| BRO | Brown & Brown, Inc. | 40 | $4,434 | 0.0% | $110.85 | $111.89 | -1.3% | COM | 115236101 |
| BHP | ADR BHP Billiton LTD | 89 | $4,280 | 0.0% | $48.09 | $49.79 | -3.4% | SPONSORED ADS | 088606108 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 111 | $4,164 | 0.0% | $37.51 | $37.19 | +0.9% | BROAD USD HIGH | 46435U853 |
| EW | Edwards Lifesciences Corp | 53 | $4,145 | 0.0% | $78.21 | $69.99 | +11.7% | COM | 28176E108 |
| IEF | iShares Barclays 7-10 Year Treasury Bond | 42 | $4,022 | 0.0% | $95.76 | $93.61 | +2.3% | 7-10 YR TRSY BD | 464287440 |
| GM | General Motors Co | 80 | $3,937 | 0.0% | $49.21 | $48.81 | +0.4% | COM | 37045V100 |
| ADI | Analog Devices Inc | 16 | $3,808 | 0.0% | $238.00 | $206.04 | +14.7% | COM | 032654105 |
| DRI | Darden Restaurants Inc | 17 | $3,705 | 0.0% | $217.94 | $162.62 | +32.0% | COM | 237194105 |
| LULU | Lululemon Athletica Inc | 15 | $3,564 | 0.0% | $237.60 | $329.12 | -27.8% | COM | 550021109 |
| TJX | TJX Companies Inc | 28 | $3,458 | 0.0% | $123.50 | $125.88 | -2.5% | COM | 872540109 |
| TXN | Texas Instruments Inc | 16 | $3,322 | 0.0% | $207.63 | $174.27 | +17.2% | COM | 882508104 |
| GSK | Glaxosmithkline PLC ADR | 86 | $3,302 | 0.0% | $38.40 | $36.00 | +6.7% | SPONSORED ADR | 37733W204 |
| COR | Cencora Inc | 10 | $2,998 | 0.0% | $299.80 | $286.82 | +4.2% | COM | 03073E105 |
| SONY | Sony Corp | 115 | $2,993 | 0.0% | $26.03 | $23.11 | +12.6% | SPONSORED ADR | 835699307 |
| IBM | International Business Machines Corp | 10 | $2,948 | 0.0% | $294.80 | $253.82 | +14.7% | COM | 459200101 |
| HAL | Halliburton Co | 138 | $2,812 | 0.0% | $20.38 | $28.28 | -28.9% | COM | 406216101 |
| FDS | Factset Research Systems Inc | 6 | $2,684 | 0.0% | $447.33 | $434.35 | +2.3% | COM | 303075105 |
| BP | ADR BP Amoco P L C | 82 | $2,454 | 0.0% | $29.93 | $32.64 | -8.3% | SPONSORED ADR | 055622104 |
| DOCU | Docusign Inc | 28 | $2,181 | 0.0% | $77.89 | $79.85 | -2.5% | COM | 256163106 |
| HLN | Haleon PLC ADR Rep 2 | 210 | $2,178 | 0.0% | $10.37 | $9.81 | +5.7% | SPON ADS | 405552100 |
| GWW | W.W. Grainger Inc | 2 | $2,080 | 0.0% | $1040.00 | $1033.16 | +0.2% | COM | 384802104 |
| PAYX | Paychex Inc. | 14 | $2,036 | 0.0% | $145.43 | $147.52 | -3.1% | COM | 704326107 |
| BR | Broadridge Financial Solutions | 8 | $1,944 | 0.0% | $243.00 | $235.04 | +2.6% | COM | 11133T103 |
| ZM | Zoom Video Communications Inc | 23 | $1,794 | 0.0% | $78.00 | $78.62 | -0.8% | CL A | 98980L101 |
| XEL | XCEL Energy Inc | 25 | $1,703 | 0.0% | $68.12 | $66.86 | +0.3% | COM | 98389B100 |
| CL | Colgate Palmolive Co | 18 | $1,637 | 0.0% | $90.94 | $91.73 | -2.1% | COM | 194162103 |
| RY | Royal Bank Of Canada Corp | 12 | $1,579 | 0.0% | $131.58 | $123.44 | +6.6% | COM | 780087102 |
| NJR | New Jersey Resources Corporation | 33 | $1,479 | 0.0% | $44.82 * | $45.56 | -3.6% | COM | 646025106 |
| JKHY | Jack Henry & Associates, Inc | 8 | $1,442 | 0.0% | $180.25 | $175.99 | +1.7% | COM | 426281101 |
| WEC | WEC Energy Group Inc | 12 | $1,250 | 0.0% | $104.17 | $104.25 | -1.7% | COM | 92939U106 |
| CMS | CMS Energy Corp | 18 | $1,248 | 0.0% | $69.33 | $69.97 | -2.4% | COM | 125896100 |
| CLX | Clorox Co | 10 | $1,200 | 0.0% | $120.00 | $130.41 | -9.8% | COM | 189054109 |
| XYZ | Block Inc | 17 | $1,155 | 0.0% | $67.94 | $82.04 | -17.2% | CL A | 852234103 |
| FRT | Federal Realty Investment Trust | 12 | $1,140 | 0.0% | $95.00 * | $91.33 | +0.5% | SH BEN INT NEW | 313745101 |
| AWK | American Water Works Co. Inc | 8 | $1,112 | 0.0% | $139.00 | $141.16 | -2.6% | COM | 030420103 |
| CBSH | Commerce Bancshares Inc Com | 17 | $1,057 | 0.0% | $62.18 * | $57.93 | +1.2% | COM | 200525103 |
| O | Realty Income Corp | 18 | $1,037 | 0.0% | $57.61 * | $54.49 | +2.3% | COM | 756109104 |
| OBDC | Blue Owl Capital Corp | 66 | $946 | 0.0% | $14.33 * | $13.10 | +3.2% | COM | 69121K104 |
| VLTO | Veralto Corp | 9 | $909 | 0.0% | $101.00 | $105.22 | -4.3% | COM SHS | 92338C103 |
| LOW | Lowes Co Inc | 4 | $888 | 0.0% | $222.00 | $220.63 | -0.5% | COM | 548661107 |
| CGBD | Carlyle Secured Lending Inc | 64 | $876 | 0.0% | $13.69 * | $14.95 | -14.1% | COM | 872280102 |
| NKE | Nike Inc Cl B | 12 | $852 | 0.0% | $71.00 | $59.08 | +18.9% | CL B | 654106103 |
| SPG | Simon Property Group | 5 | $804 | 0.0% | $160.80 * | $165.60 | -5.2% | COM | 828806109 |
| TROW | T Rowe Price Group Inc | 8 | $772 | 0.0% | $96.50 * | $88.64 | +6.3% | COM | 74144T108 |
| ES | Eversource Energy | 12 | $764 | 0.0% | $63.67 * | $59.90 | +3.8% | COM | 30040W108 |
| CMCSA | Comcast Corp Class A | 20 | $714 | 0.0% | $35.70 | $36.34 | -3.7% | CL A | 20030N101 |
| VLO | Valero Energy Corp | 5 | $672 | 0.0% | $134.40 | $129.14 | +2.6% | COM | 91913Y100 |
| GD | General Dynamics Corp | 2 | $584 | 0.0% | $292.00 | $272.45 | +6.0% | COM | 369550108 |
| LHX | L3Harris Technologies Inc | 2 | $502 | 0.0% | $251.00 | $227.05 | +9.5% | COM | 502431109 |
| ITW | Illinois Tool Works Inc | 2 | $494 | 0.0% | $247.00 | $237.16 | +2.9% | COM | 452308109 |
| SOBO | South Bow Corp. Ordinary Shares | 18 | $465 | 0.0% | $25.83 | $22.97 | +12.8% | COM | 83671M105 |
| SJM | J M Smucker Co | 4 | $392 | 0.0% | $98.00 | $107.22 | -10.2% | COM NEW | 832696405 |
| FE | FirstEnergy Corp | 9 | $362 | 0.0% | $40.22 | $39.95 | -1.2% | COM | 337932107 |
| PPG | PPG Industries, Inc | 2 | $228 | 0.0% | $114.00 | $106.34 | +5.5% | COM | 693506107 |
| PII | Polaris Inc | 4 | $162 | 0.0% | $40.50 | $37.69 | +7.9% | COM | 731068102 |
| VFC | V.F. Corp | 8 | $94 | 0.0% | $11.75 | $12.39 | -5.2% | COM | 918204108 |
| WBD | Warner Bros Discovery Inc | 8 | $92 | 0.0% | $11.50 | $9.33 | +22.9% | COM SER A | 934423104 |
| KD | Kyndryl Holdings Inc | 2 | $84 | 0.0% | $42.00 | $36.16 | +16.0% | COMMON STOCK | 50155Q100 |