CIK: 0001291422 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $1,458,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 651,076 | $133,581 | 9.2% | $83.75 | +140.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 199,356 | $99,162 | 6.8% | $70.54 | +512.9% | COMMON STOCK | 594918104 |
| AVGO | BROADCOM INC | 343,779 | $94,763 | 6.5% | $143.87 | +50.1% | COMMON STOCK | 11135F101 |
| NVDA | NVIDIA CORPORATION | 374,892 | $59,229 | 4.1% | $93.69 | +34.3% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC. | 244,588 | $53,660 | 3.7% | $124.76 | +58.6% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 280,684 | $49,465 | 3.4% | $107.17 | +52.4% | COMMON STOCK | 02079K305 |
| V | VISA INC. | 120,860 | $42,911 | 2.9% | $210.70 | +64.7% | COMMON STOCK | 92826C839 |
| LLY | ELI LILLY & CO | 53,028 | $41,337 | 2.8% | $102.04 | +657.9% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC COM | 308,653 | $40,755 | 2.8% | $58.31 | +124.7% | COMMON STOCK | 713448108 |
| JPM | JP MORGAN CHASE & CO | 131,533 | $38,133 | 2.6% | $79.23 | +218.9% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC | 42,764 | $31,564 | 2.2% | $228.31 | +170.1% | COMMON STOCK | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 38,517 | $27,260 | 1.9% | $194.19 | +194.4% | COMMON STOCK | 38141G104 |
| PG | PROCTER & GAMBLE | 138,139 | $22,008 | 1.5% | $73.03 | +120.2% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 116,869 | $21,693 | 1.5% | $65.89 | +177.2% | COMMON STOCK | 00287Y109 |
| CTAS | CINTAS CORPORATION | 94,140 | $20,981 | 1.4% | $150.35 | +42.4% | COMMON STOCK | 172908105 |
| HD | HOME DEPOT INC | 54,398 | $19,944 | 1.4% | $154.90 | +129.8% | COMMON STOCK | 437076102 |
| WMT | WALMART INC | 188,878 | $18,468 | 1.3% | $49.00 | +93.4% | COMMON STOCK | 931142103 |
| ETN | EATON CORP PLC | 51,715 | $18,462 | 1.3% | $93.96 | +226.4% | COMMON STOCK | G29183103 |
| ACN | ACCENTURE PLC-CL A | 59,860 | $17,892 | 1.2% | $106.13 | +185.4% | COMMON STOCK | G1151C101 |
| TJX | TJX COMPANIES INC | 138,840 | $17,145 | 1.2% | $66.02 | +90.7% | COMMON STOCK | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,065 | $17,034 | 1.2% | $196.72 | +158.2% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP COM | 150,849 | $16,262 | 1.1% | $56.76 | +84.1% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORPORATION | 77,658 | $15,341 | 1.1% | $243.78 | -20.8% | COMMON STOCK | 235851102 |
| MAR | MARRIOTT INTL INC CL A | 52,543 | $14,355 | 1.0% | $93.58 | +166.3% | COMMON STOCK | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 76,922 | $14,113 | 1.0% | $77.16 | +120.9% | COMMON STOCK | 45866F104 |
| LOW | LOWES COS INC | 62,927 | $13,962 | 1.0% | $32.80 | +572.6% | COMMON STOCK | 548661107 |
| VOO | VANGUARD | 24,388 | $13,853 | 0.9% | $348.70 | — | COMMON STOCK | 922908363 |
| ADI | ANALOG DEVICES, INC. | 57,678 | $13,729 | 0.9% | $133.78 | +54.0% | COMMON STOCK | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 126,077 | $13,542 | 0.9% | $40.34 | +150.8% | COMMON STOCK | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 60,886 | $13,312 | 0.9% | $74.80 | +198.4% | COMMON STOCK | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 61,151 | $12,514 | 0.9% | $136.75 | +35.8% | COMMON STOCK | 697435105 |
| CVX | CHEVRON CORP NEW | 86,717 | $12,417 | 0.9% | $82.05 | +67.0% | COMMON STOCK | 166764100 |
| TT | TRANE TECHNOLOGIES | 26,753 | $11,702 | 0.8% | $109.32 | +259.5% | COMMON STOCK | G8994E103 |
| BA | BOEING CO | 54,212 | $11,359 | 0.8% | $177.16 | +6.6% | COMMON STOCK | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 142,643 | $11,156 | 0.8% | $59.67 | +25.0% | COMMON STOCK | 28176E108 |
| UNP | UNION PAC CORP COM | 47,945 | $11,031 | 0.8% | $89.96 | +142.9% | COMMON STOCK | 907818108 |
| BAC | BANK OF AMERICA CORP | 220,375 | $10,428 | 0.7% | $24.31 | +70.5% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC | 22,682 | $9,197 | 0.6% | $234.35 | +78.0% | COMMON STOCK | 883556102 |
| HON | HONEYWELL INTL INC | 39,391 | $9,173 | 0.6% | $105.09 | +90.0% | COMMON STOCK | 438516106 |
| AEP | AMERICAN ELECTRIC POWER | 86,687 | $8,995 | 0.6% | $67.70 | +50.6% | COMMON STOCK | 025537101 |
| SPY | SPDR S&P 500 ETF TRUST | 14,478 | $8,945 | 0.6% | $444.85 | — | COMMON STOCK | 78462F103 |
| TXN | TEXAS INSTRS INC COM | 43,070 | $8,942 | 0.6% | $76.27 | +128.5% | COMMON STOCK | 882508104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 47,768 | $8,905 | 0.6% | $59.90 | +177.1% | COMMON STOCK | 693475105 |
| ORCL | ORACLE CORP COM | 40,292 | $8,809 | 0.6% | $29.86 | +438.6% | COMMON STOCK | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 68,039 | $8,737 | 0.6% | $26.41 | +267.8% | COMMON STOCK | 92537N108 |
| RSG | REPUBLIC SERVICES INC | 34,471 | $8,501 | 0.6% | $92.18 | +165.9% | COMMON STOCK | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 16,905 | $8,452 | 0.6% | $394.87 | +23.1% | COMMON STOCK | 666807102 |
| DIS | DISNEY | 64,960 | $8,056 | 0.6% | $73.44 | +40.0% | COMMON STOCK | 254687106 |
| UNH | UNITED HEALTH GROUP INC | 25,620 | $7,993 | 0.5% | $252.51 | +48.5% | COMMON STOCK | 91324P102 |
| GOOG | ALPHABET INC | 44,230 | $7,846 | 0.5% | $107.11 | +53.9% | COMMON STOCK | 02079K107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 26,329 | $7,426 | 0.5% | $180.54 | +48.5% | COMMON STOCK | 009158106 |
| RTX | RTX CORP | 48,384 | $7,065 | 0.5% | $72.12 | +82.7% | COMMON STOCK | 75513E101 |
| AMAT | APPLIED MATERIALS INC COM | 37,062 | $6,785 | 0.5% | $118.94 | +32.4% | COMMON STOCK | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20,004 | $6,404 | 0.4% | $119.24 | +174.7% | COMMON STOCK | 363576109 |
| CCI | CROWN CASTLE INC | 60,795 | $6,245 | 0.4% | $94.57 | +3.7% | COMMON STOCK | 22822V101 |
| MRK | MERCK & CO INC NEW | 75,841 | $6,004 | 0.4% | $48.26 | +60.4% | COMMON STOCK | 58933Y105 |
| CMS | CMS ENERGY CORPORATION | 81,302 | $5,633 | 0.4% | $55.23 | +26.7% | COMMON STOCK | 125896100 |
| NOW | SERVICENOW INC | 5,391 | $5,542 | 0.4% | $105.65 | +78.6% | COMMON STOCK | 81762P102 |
| ITW | ILLINOIS TOOL | 22,098 | $5,464 | 0.4% | $49.85 | +375.8% | COMMON STOCK | 452308109 |
| CSCO | CISCO SYS INC | 76,663 | $5,319 | 0.4% | $24.99 | +141.6% | COMMON STOCK | 17275R102 |
| MPC | MARATHON PETROLEUM CORP | 31,888 | $5,297 | 0.4% | $69.92 | +111.5% | COMMON STOCK | 56585A102 |
| TRI | THOMSON REUTERS CORP | 25,426 | $5,114 | 0.4% | $126.77 | +45.4% | COMMON STOCK | 884903808 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 75,196 | $5,071 | 0.3% | $43.46 | +49.9% | COMMON STOCK | 609207105 |
| JNJ | JOHNSON & JOHNSON | 32,876 | $5,022 | 0.3% | $93.86 | +60.7% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABORATORIES | 36,283 | $4,935 | 0.3% | $86.79 | +50.5% | COMMON STOCK | 002824100 |
| SCHW | SCHWAB (CHARLES) CORP COM | 53,139 | $4,848 | 0.3% | $68.03 | +22.2% | COMMON STOCK | 808513105 |
| LIN | LINDE PLC | 10,172 | $4,773 | 0.3% | $345.97 | +30.7% | COMMON STOCK | G54950103 |
| PLD | PROLOGIS INC | 44,761 | $4,705 | 0.3% | $109.96 | -7.0% | COMMON STOCK | 74340W103 |
| CMI | CUMMINS INC | 14,115 | $4,623 | 0.3% | $208.79 | +46.4% | COMMON STOCK | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,848 | $4,579 | 0.3% | $119.24 | +153.6% | COMMON STOCK | 053015103 |
| JCI | JOHNSON CTLS INTL PLC NPV | 43,122 | $4,555 | 0.3% | $40.90 | +124.3% | COMMON STOCK | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 8,867 | $4,107 | 0.3% | $229.63 | +99.9% | COMMON STOCK | 539830109 |
| VST | VISTRA ENERGY CORPORATION | 19,983 | $3,873 | 0.3% | $97.89 | +50.6% | COMMON STOCK | 92840M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 45,882 | $3,862 | 0.3% | $37.89 | +108.3% | COMMON STOCK | 744573106 |
| IVOO | VANGUARD | 35,170 | $3,692 | 0.3% | $115.04 | — | COMMON STOCK | 921932885 |
| VO | VANGUARD | 12,928 | $3,618 | 0.2% | $233.17 | — | COMMON STOCK | 922908629 |
| WEC | WEC ENERGY GROUP INC | 34,371 | $3,581 | 0.2% | $65.62 | +58.9% | COMMON STOCK | 92939U106 |
| PSX | PHILLIPS 66 | 29,952 | $3,573 | 0.2% | $56.11 | +95.1% | COMMON STOCK | 718546104 |
| GILD | GILEAD SCIENCES, INC. | 29,762 | $3,300 | 0.2% | $38.65 | +170.1% | COMMON STOCK | 375558103 |
| DE | DEERE & CO | 6,367 | $3,238 | 0.2% | $378.04 | +28.2% | COMMON STOCK | 244199105 |
| ETR | ENTERGY CORP | 38,320 | $3,185 | 0.2% | $63.55 | +27.9% | COMMON STOCK | 29364G103 |
| NDAQ | NASDAQ INC | 34,446 | $3,080 | 0.2% | $58.53 | +35.2% | COMMON STOCK | 631103108 |
| USFD | US FOODS HOLDING CORP | 39,705 | $3,058 | 0.2% | $68.43 | +4.3% | COMMON STOCK | 912008109 |
| GRMN | GARMIN LTD | 14,212 | $2,966 | 0.2% | $95.40 | +105.5% | COMMON STOCK | H2906T109 |
| EXE | EXPAND ENERGY CORP | 24,159 | $2,825 | 0.2% | $94.36 | +15.6% | COMMON STOCK | 165167735 |
| MA | MASTERCARD INC | 4,674 | $2,627 | 0.2% | $508.89 | +8.4% | COMMON STOCK | 57636Q104 |
| BLK | BLACKROCK, INC. | 2,432 | $2,552 | 0.2% | $988.42 | -5.6% | COMMON STOCK | 09290D101 |
| VIOO | VANGUARD | 24,045 | $2,434 | 0.2% | $126.85 | — | COMMON STOCK | 921932828 |
| DXCM | DEXCOM INC | 27,262 | $2,380 | 0.2% | $74.28 | +5.5% | COMMON STOCK | 252131107 |
| WDAY | WORKDAY INC - CLASS A | 9,785 | $2,348 | 0.2% | $226.58 | +7.5% | COMMON STOCK | 98138H101 |
| SNPS | SYNOPSYS INC. | 4,443 | $2,278 | 0.2% | $465.91 | 0.0% | COMMON STOCK | 871607107 |
| KRE | SPDR S&P | 37,115 | $2,204 | 0.2% | $58.41 | — | COMMON STOCK | 78464A698 |
| ZTS | ZOETIS INC | 13,137 | $2,049 | 0.1% | $177.29 | -11.2% | COMMON STOCK | 98978V103 |
| VPU | VANGUARD | 10,901 | $1,924 | 0.1% | $160.66 | — | COMMON STOCK | 92204A876 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,809 | $1,904 | 0.1% | $123.52 | -3.1% | COMMON STOCK | 229899109 |
| HOLX | HOLOGIC, INC. | 28,705 | $1,870 | 0.1% | $66.26 | -9.5% | COMMON STOCK | 436440101 |
| CTRA | COTERRA ENERGY INC | 72,704 | $1,845 | 0.1% | $23.25 | +6.7% | COMMON STOCK | 127097103 |
| MSI | MOTOROLA SOLUTIONS, INC | 4,345 | $1,827 | 0.1% | $363.60 | +14.2% | COMMON STOCK | 620076307 |
| SLB | SCHLUMBERGER LTD COM | 51,894 | $1,754 | 0.1% | $39.61 | -14.3% | COMMON STOCK | 806857108 |
| DTE | DTE ENERGY CO | 12,938 | $1,714 | 0.1% | $102.71 | +27.8% | COMMON STOCK | 233331107 |
| COP | CONOCOPHILLIPS | 18,998 | $1,705 | 0.1% | $77.95 | +12.9% | COMMON STOCK | 20825C104 |
| AMGN | AMGEN INC | 5,918 | $1,652 | 0.1% | $223.43 | +24.3% | COMMON STOCK | 031162100 |
| XLE | SELECT SECTOR SPDR FUND | 18,994 | $1,611 | 0.1% | $57.42 | — | COMMON STOCK | 81369Y506 |
| GBCI | GLACIER BANCORP INC | 36,832 | $1,587 | 0.1% | $45.46 | -10.8% | COMMON STOCK | 37637Q105 |
| GTLS | CHART INDUSTRIES INC | 9,419 | $1,551 | 0.1% | $183.41 | -19.9% | COMMON STOCK | 16115Q308 |
| VIG | VANGUARD | 7,334 | $1,501 | 0.1% | $155.38 | — | COMMON STOCK | 921908844 |
| VB | VANGUARD | 6,259 | $1,483 | 0.1% | $213.74 | — | COMMON STOCK | 922908751 |
| ANET | ARISTA NETWORKS INC | 14,338 | $1,467 | 0.1% | $102.82 | -15.9% | COMMON STOCK | 040413205 |
| AZN | ASTRAZENECA PLC | 20,954 | $1,464 | 0.1% | $68.96 | — | COMMON STOCK | 046353108 |
| KDP | KEURIG DR PEPPER INC | 43,758 | $1,447 | 0.1% | $31.67 | +4.3% | COMMON STOCK | 49271V100 |
| VLTO | VERALTO CORP. | 14,142 | $1,428 | 0.1% | $85.12 | +13.0% | COMMON STOCK | 92338C103 |
| TSM | TAIWAN SEMICONDUCTOR-SPR ADR | 6,096 | $1,381 | 0.1% | $226.49 | — | COMMON STOCK | 874039100 |
| BDX | BECTON DICKINSON AND CO | 7,917 | $1,364 | 0.1% | $229.05 | -21.2% | COMMON STOCK | 075887109 |
| VEA | VANGUARD | 23,784 | $1,356 | 0.1% | $43.58 | — | COMMON STOCK | 921943858 |
| CPT | CAMDEN PROPERTY TRUST | 11,754 | $1,325 | 0.1% | $107.98 | +3.8% | COMMON STOCK | 133131102 |
| TFC | TRUIST FINL CORP | 30,543 | $1,313 | 0.1% | $40.00 | -5.0% | COMMON STOCK | 89832Q109 |
| VHT | VANGUARD | 5,233 | $1,300 | 0.1% | $248.34 | — | COMMON STOCK | 92204A504 |
| AON | AON CORPORATION | 3,540 | $1,263 | 0.1% | $191.46 | +88.7% | COMMON STOCK | G0403H108 |
| CRM | SALESFORCE.COM, INC. | 4,537 | $1,237 | 0.1% | $266.04 | 0.0% | COMMON STOCK | 79466L302 |
| GD | GENERAL DYNAMICS CORPORATION | 4,181 | $1,219 | 0.1% | $165.20 | +64.9% | COMMON STOCK | 369550108 |
| SGOV | ISHARES TRUST | 11,122 | $1,120 | 0.1% | $100.68 | — | COMMON STOCK | 46436E718 |
| VWO | VANGUARD | 22,364 | $1,106 | 0.1% | $42.47 | — | COMMON STOCK | 922042858 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,936 | $1,063 | 0.1% | $218.72 | +140.8% | COMMON STOCK | 573284106 |
| BMO | BANK OF MONTREAL | 9,360 | $1,035 | 0.1% | $37.65 | +164.0% | COMMON STOCK | 063671101 |
| DD | DUPONT DE NEMOURS INC | 14,887 | $1,021 | 0.1% | $25.25 | +8.2% | COMMON STOCK | 26614N102 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 7,960 | $966 | 0.1% | $82.12 | — | COMMON STOCK | 381430503 |
| QUAL | ISHARES MSCI | 5,069 | $927 | 0.1% | $135.66 | — | COMMON STOCK | 46432F339 |
| TSLA | TESLA MOTORS INC | 2,913 | $925 | 0.1% | $235.04 | +28.2% | COMMON STOCK | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,951 | $924 | 0.1% | $48.28 | -2.2% | COMMON STOCK | 110122108 |
| FTV | FORTIVE CORPORATION | 17,470 | $911 | 0.1% | $34.26 | +52.4% | COMMON STOCK | 34959J108 |
| MCD | MCDONALDS CORP | 3,068 | $896 | 0.1% | $198.22 | +53.1% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM INC COM | 5,352 | $852 | 0.1% | $72.10 | +101.2% | COMMON STOCK | 747525103 |
| CB | CHUBB LIMITED | 2,878 | $834 | 0.1% | $107.74 | +166.4% | COMMON STOCK | H1467J104 |
| CTVA | CORTEVA INC | 10,989 | $819 | 0.1% | $25.40 | +160.6% | COMMON STOCK | 22052L104 |
| CAT | CATERPILLAR INC DEL COM | 2,097 | $814 | 0.1% | $165.63 | +99.7% | COMMON STOCK | 149123101 |
| BP | BP PLC SPONSORED ADR | 25,948 | $777 | 0.1% | $42.15 | — | COMMON STOCK | 055622104 |
| VEEV | VEEVA SYSTEMS INC | 2,625 | $756 | 0.1% | $38.78 | +539.5% | COMMON STOCK | 922475108 |
| IWM | ISHARES | 3,459 | $746 | 0.1% | $177.56 | — | COMMON STOCK | 464287655 |
| GPC | GENUINE PARTS COMPANY | 6,019 | $730 | 0.1% | $68.84 | +71.1% | COMMON STOCK | 372460105 |
| EFA | ISHARES | 7,310 | $653 | 0.0% | $72.09 | — | COMMON STOCK | 464287465 |
| COST | COSTCO WHSL CORP | 581 | $575 | 0.0% | $811.17 | +22.1% | COMMON STOCK | 22160K105 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,163 | $568 | 0.0% | $172.09 | 0.0% | COMMON STOCK | 74834L100 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 6,215 | $567 | 0.0% | $95.97 | 0.0% | COMMON STOCK | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 4,644 | $548 | 0.0% | $110.36 | 0.0% | COMMON STOCK | 00846U101 |
| PFE | PFIZER INC COM | 22,046 | $534 | 0.0% | $21.66 | +3.2% | COMMON STOCK | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 1,633 | $527 | 0.0% | $204.61 | +28.9% | COMMON STOCK | 21037T109 |
| INGR | INGREDION INCORPORATED | 3,500 | $475 | 0.0% | $70.28 | +92.1% | COMMON STOCK | 457187102 |
| ILMN | ILLUMINA, INC. | 4,037 | $385 | 0.0% | $285.79 | -71.6% | COMMON STOCK | 452327109 |
| XLK | SELECT SECTOR SPDR FUND | 1,502 | $380 | 0.0% | $132.36 | — | COMMON STOCK | 81369Y803 |
| NEE | NEXTERA ENERGY | 5,379 | $373 | 0.0% | $74.34 | -8.4% | COMMON STOCK | 65339F101 |
| VONV | VANGUARD | 4,323 | $368 | 0.0% | $82.54 | — | COMMON STOCK | 92206C714 |
| WFC | WELLS FARGO & COMPANY | 4,422 | $354 | 0.0% | $44.27 | +60.7% | COMMON STOCK | 949746101 |
| NFLX | NETFLIX INC | 254 | $340 | 0.0% | $82.31 | +37.4% | COMMON STOCK | 64110L106 |
| ACWV | ISHARES MSCI | 2,500 | $296 | 0.0% | $95.46 | — | COMMON STOCK | 464286525 |
| EMR | EMERSON ELECTRIC CO | 2,127 | $284 | 0.0% | $91.16 | +24.6% | COMMON STOCK | 291011104 |
| RAL | RALLIANT CORP. | 5,822 | $282 | 0.0% | $49.24 | 0.0% | COMMON STOCK | 750940108 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 614 | $273 | 0.0% | $337.25 | +36.6% | COMMON STOCK | 92532F100 |
| DVY | ISHARES | 2,050 | $272 | 0.0% | $114.15 | — | COMMON STOCK | 464287168 |
| QQQ | INVESCO | 478 | $264 | 0.0% | $447.41 | — | COMMON STOCK | 46090E103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 500 | $255 | 0.0% | $433.57 | 0.0% | COMMON STOCK | 22788C105 |
| RPM | RPM INTERNATIONAL, INC | 2,250 | $247 | 0.0% | $82.18 | +33.8% | COMMON STOCK | 749685103 |
| HPQ | HP INC | 9,942 | $243 | 0.0% | $15.91 | +55.3% | COMMON STOCK | 40434L105 |
| CALF | PACER | 6,000 | $239 | 0.0% | $41.70 | — | COMMON STOCK | 69374H857 |
| CPAY | CORPAY INC | 715 | $237 | 0.0% | $286.94 | +13.7% | COMMON STOCK | 219948106 |
| DOW | DOW INC | 8,926 | $236 | 0.0% | $36.82 | -24.5% | COMMON STOCK | 260557103 |
| HBAN | HUNTINGTON BANCSHARES | 13,938 | $234 | 0.0% | $11.12 | +32.2% | COMMON STOCK | 446150104 |
| CL | COLGATE PALMOLIVE CO COM | 2,400 | $218 | 0.0% | $71.73 | +25.5% | COMMON STOCK | 194162103 |
| IR | INGERSOLL-RAND INC | 2,553 | $212 | 0.0% | $58.97 | +33.6% | COMMON STOCK | 45687V106 |
| BY | BYLINE BANCORP INC | 7,932 | $212 | 0.0% | $25.84 | -1.9% | COMMON STOCK | 124411109 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $27 | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| MIRA | MIRA PHARMACEUTICALS INC. | 20,000 | $24 | 0.0% | $1.09 | +6.4% | COMMON STOCK | 60458C104 |