Location: Edina, MN
CIK: 0001904832 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 161,950 | $32.4M | 8.1% | $200.09 | $97.82 | +104.6% | Stock | 67066G104 |
| LRCX | LAM RESEARCH CORP COM NEW | 48,385 | $20.97M | 5.3% | $433.33 | $76.06 | +469.7% | Stock | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,790 | $12.66M | 3.2% | $580.91 | $132.32 | +339.0% | Stock | 007903107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 6,323 | $12.58M | 3.2% | $1989.36 | $747.60 | +166.1% | ADR | N07059210 |
| AAPL | APPLE INC COM | 40,972 | $11.86M | 3.0% | $289.36 | $154.71 | +87.0% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 29,809 | $10.65M | 2.7% | $357.37 | $120.43 | +196.8% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 40,185 | $9.578M | 2.4% | $238.34 | $130.24 | +83.0% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,224 | $8.619M | 2.2% | $500.39 | $318.02 | +57.3% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION COM | 8,824 | $8.254M | 2.1% | $935.43 | $518.69 | +80.4% | Stock | 22160K105 |
| MU | MICRON TECHNOLOGY INC COM | 7,087 | $8.181M | 2.1% | $1154.34 | $72.87 | +1484.1% | Stock | 595112103 |
| MSFT | MICROSOFT CORP COM | 21,084 | $7.865M | 2.0% | $373.01 | $346.85 | +7.5% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 21,609 | $7.635M | 1.9% | $353.32 | $112.98 | +212.7% | Stock | 02079K107 |
| AMAT | APPLIED MATLS INC COM | 9,098 | $6.578M | 1.7% | $722.96 | $184.06 | +292.8% | Stock | 038222105 |
| TXN | TEXAS INSTRS INC COM | 17,684 | $5.271M | 1.3% | $298.07 | $162.64 | +83.3% | Stock | 882508104 |
| GNRC | GENERAC HLDGS INC COM | 17,888 | $5.238M | 1.3% | $292.81 | $143.40 | +104.2% | Stock | 368736104 |
| FAST | FASTENAL CO COM | 108,638 | $5.218M | 1.3% | $48.03 | $34.21 | +40.4% | Stock | 311900104 |
| QCOM | QUALCOMM INC COM | 27,950 | $5.165M | 1.3% | $184.79 | $133.25 | +38.7% | Stock | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 15,146 | $4.958M | 1.2% | $327.34 | $197.62 | +65.6% | Stock | 46625H100 |
| KLAC | KLA CORP COM NEW | 16,398 | $4.947M | 1.2% | $301.71 | $1380.72 | -78.1% | Stock | 482480100 |
| VLO | VALERO ENERGY CORP COM | 18,899 | $4.922M | 1.2% | $260.45 | $130.54 | +99.5% | Stock | 91913Y100 |
| STLD | STEEL DYNAMICS INC COM | 21,115 | $4.845M | 1.2% | $229.46 | $102.94 | +122.9% | Stock | 858119100 |
| AVGO | BROADCOM INC COM | 12,108 | $4.574M | 1.1% | $377.75 | $165.01 | +128.9% | Stock | 11135F101 |
| HD | HOME DEPOT INC COM | 12,855 | $4.534M | 1.1% | $352.67 | $341.50 | +3.3% | Stock | 437076102 |
| GLW | CORNING INC COM | 16,829 | $4.299M | 1.1% | $255.42 | $33.34 | +666.2% | Stock | 219350105 |
| NTRS | NORTHERN TR CORP COM | 24,578 | $4.273M | 1.1% | $173.84 | $95.21 | +82.6% | Stock | 665859104 |
| CSCO | CISCO SYS INC COM | 35,375 | $4.155M | 1.0% | $117.46 | $47.58 | +146.9% | Stock | 17275R102 |
| CMI | CUMMINS INC COM | 5,693 | $4.06M | 1.0% | $713.17 | $239.71 | +197.5% | Stock | 231021106 |
| PSA | PUBLIC STORAGE COM | 12,433 | $3.958M | 1.0% | $318.32 | $269.75 | — | REIT | 74460D109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,783 | $3.847M | 1.0% | $1382.25 | $708.92 | +95.0% | Stock | 609839105 |
| RTX | RTX CORPORATION COM | 19,731 | $3.744M | 0.9% | $189.73 | $79.86 | +137.6% | Stock | 75513E101 |
| XEL | XCEL ENERGY INC COM | 46,310 | $3.719M | 0.9% | $80.30 | $57.03 | +40.8% | Stock | 98389B100 |
| TGT | TARGET CORP COM | 27,611 | $3.606M | 0.9% | $130.61 | $176.63 | -26.1% | Stock | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 7,462 | $3.563M | 0.9% | $477.55 | $295.78 | +61.5% | ADR | 874039100 |
| WSM | WILLIAMS SONOMA INC COM | 15,262 | $3.558M | 0.9% | $233.10 | $117.06 | +99.1% | Stock | 969904101 |
| PG | PROCTER & GAMBLE CO COM | 23,789 | $3.488M | 0.9% | $146.64 | $137.61 | +6.6% | Stock | 742718109 |
| TJX | TJX COS INC NEW COM | 22,728 | $3.443M | 0.9% | $151.50 | $72.74 | +108.3% | Stock | 872540109 |
| CAT | CATERPILLAR INC COM | 3,182 | $3.389M | 0.9% | $1064.99 | $232.04 | +358.9% | Stock | 149123101 |
| DLR | DIGITAL RLTY TR INC COM | 18,798 | $3.376M | 0.8% | $179.58 | $139.52 | — | REIT | 253868103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,501 | $3.354M | 0.8% | $126.58 | $92.39 | +37.0% | Stock | 26441C204 |
| URI | UNITED RENTALS INC COM | 2,847 | $3.226M | 0.8% | $1133.05 | $800.82 | +41.5% | Stock | 911363109 |
| CME | CME GROUP INC COM | 14,367 | $3.173M | 0.8% | $220.83 | $193.42 | +14.2% | Stock | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP COM | 12,690 | $3.152M | 0.8% | $248.37 | $274.75 | -9.6% | Stock | 21037T109 |
| SNPS | SYNOPSYS INC COM | 6,630 | $2.957M | 0.7% | $446.04 | $404.79 | +10.2% | Stock | 871607107 |
| V | VISA INC COM CL A | 8,476 | $2.908M | 0.7% | $343.10 | $207.68 | +65.2% | Stock | 92826C839 |
| BX | BLACKSTONE INC COM | 23,924 | $2.815M | 0.7% | $117.67 | $105.95 | +11.1% | Stock | 09260D107 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 19,809 | $2.708M | 0.7% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| NEE | NEXTERA ENERGY INC COM | 30,557 | $2.682M | 0.7% | $87.77 | $74.55 | +17.7% | Stock | 65339F101 |
| BKAG | BNY MELLON CORE BOND ETF | 62,452 | $2.62M | 0.7% | $41.95 | $42.29 | -0.8% | ETF | 09661T602 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,665 | $2.571M | 0.6% | $964.90 | $94.92 | +916.7% | Stock | G7997R103 |
| LMT | LOCKHEED MARTIN CORP COM | 5,013 | $2.554M | 0.6% | $509.42 | $427.29 | +19.2% | Stock | 539830109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,430 | $2.526M | 0.6% | $736.48 | $461.75 | +59.5% | ETF | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,883 | $2.34M | 0.6% | $397.68 | $374.60 | +6.2% | Stock | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,564 | $2.222M | 0.6% | $623.49 | $775.07 | -19.6% | Stock | 75886F107 |
| SHW | SHERWIN WILLIAMS CO COM | 6,344 | $2.184M | 0.5% | $344.32 | $302.74 | +13.7% | Stock | 824348106 |
| LLY | ELI LILLY & CO COM | 1,811 | $2.172M | 0.5% | $1199.44 | $289.54 | +314.3% | Stock | 532457108 |
| AMT | AMERICAN TOWER CORP COM | 13,062 | $2.137M | 0.5% | $163.57 | $218.18 | — | REIT | 03027X100 |
| ABT | ABBOTT LABORATORIES COM | 21,270 | $1.93M | 0.5% | $90.74 | $115.08 | -21.2% | Stock | 002824100 |
| ANET | ARISTA NETWORKS INC COM SHS | 10,206 | $1.734M | 0.4% | $169.88 | $140.37 | +21.0% | Stock | 040413205 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,521 | $1.682M | 0.4% | $124.44 | $294.64 | -57.8% | Stock | G1151C101 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 11,474 | $1.645M | 0.4% | $143.39 | $112.50 | +27.5% | ETF | 09661T107 |
| LEN | LENNAR CORP CL A | 18,015 | $1.63M | 0.4% | $90.49 | $125.32 | -27.8% | Stock | 526057104 |
| DVN | DEVON ENERGY CORP NEW COM | 39,396 | $1.628M | 0.4% | $41.32 | $42.59 | -3.0% | Stock | 25179M103 |
| WELL | WELLTOWER INC COM | 7,033 | $1.596M | 0.4% | $226.96 | $75.00 | — | REIT | 95040Q104 |
| UNP | UNION PAC CORP COM | 5,826 | $1.585M | 0.4% | $271.99 | $227.03 | +19.8% | Stock | 907818108 |
| ADBE | ADOBE INC COM | 7,500 | $1.538M | 0.4% | $205.02 | $479.25 | -57.2% | Stock | 00724F101 |
| KO | COCA COLA CO COM | 18,857 | $1.533M | 0.4% | $81.27 | $50.02 | +62.5% | Stock | 191216100 |
| SO | SOUTHERN CO COM | 15,717 | $1.504M | 0.4% | $95.71 | $70.32 | +36.1% | Stock | 842587107 |
| UPS | UNITED PARCEL SVCS INC CL B | 13,931 | $1.498M | 0.4% | $107.50 | $135.68 | -20.8% | Stock | 911312106 |
| PKG | PACKAGING CORP AMER COM | 6,215 | $1.481M | 0.4% | $238.26 | $142.52 | +67.2% | Stock | 695156109 |
| ARCC | ARES CAPITAL CORP COM | 79,696 | $1.477M | 0.4% | $18.53 | $18.54 | -0.1% | CEF | 04010L103 |
| GGG | GRACO INC COM | 19,315 | $1.46M | 0.4% | $75.61 | $76.87 | -1.6% | Stock | 384109104 |
| USB | US BANCORP COM NEW | 23,839 | $1.44M | 0.4% | $60.40 | $48.26 | +25.2% | Stock | 902973304 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 147,845 | $1.402M | 0.4% | $9.48 | $12.03 | -21.2% | CEF | 38147U107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,333 | $1.349M | 0.3% | $1011.65 | $592.46 | +70.7% | Stock | 38141G104 |
| WM | WASTE MGMT INC DEL COM | 6,023 | $1.342M | 0.3% | $222.88 | $150.84 | +47.8% | Stock | 94106L109 |
| ORCL | ORACLE CORP COM | 9,049 | $1.326M | 0.3% | $146.56 | $194.83 | -24.8% | Stock | 68389X105 |
| AFIX | ALLSPRING BROAD MARKET CORE BOND ETF | 50,346 | $1.248M | 0.3% | $24.79 | $25.09 | -1.2% | ETF | 01989A308 |
| BK | BANK OF NY MELLON CORP COM | 8,180 | $1.183M | 0.3% | $144.60 * | $109.67 | +26.9% | Stock | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,032 | $1.138M | 0.3% | $375.36 | $207.12 | +81.2% | Stock | 127387108 |
| DE | DEERE & CO COM | 1,695 | $1.075M | 0.3% | $634.14 | $361.31 | +75.6% | Stock | 244199105 |
| TSLA | TESLA INC COM | 2,548 | $1.072M | 0.3% | $420.64 | $307.15 | +36.9% | Stock | 88160R101 |
| FTNT | FORTINET INC COM | 6,922 | $1.063M | 0.3% | $153.62 | $86.42 | +77.8% | Stock | 34959E109 |
| MA | MASTERCARD INCORPORATED CL A | 2,070 | $1.063M | 0.3% | $513.56 | $341.98 | +50.2% | Stock | 57636Q104 |
| MCD | MCDONALDS CORP COM | 3,836 | $1.037M | 0.3% | $270.28 | $232.62 | +16.2% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 7,507 | $1.016M | 0.3% | $135.39 | $155.92 | -13.2% | Stock | 713448108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 34,605 | $1.015M | 0.3% | $29.33 | $39.82 | -26.3% | Stock | 86800U302 |
| SONY | SONY GROUP CORP SPONSORED ADR | 48,794 | $979K | 0.2% | $20.06 | $21.55 | -6.9% | ADR | 835699307 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,913 | $947K | 0.2% | $495.09 | $303.29 | +63.2% | Stock | 773903109 |
| VOO | VANGUARD S&P 500 ETF | 1,327 | $911K | 0.2% | $686.82 | $473.85 | +44.9% | ETF | 922908363 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 21,123 | $911K | 0.2% | $43.14 | $35.62 | +21.1% | ETF | 33741X102 |
| CRM | SALESFORCE INC COM | 5,699 | $893K | 0.2% | $156.65 | $235.35 | -33.4% | Stock | 79466L302 |
| IVV | ISHARES CORE S&P 500 ETF | 1,159 | $868K | 0.2% | $748.64 | $543.98 | +37.7% | ETF | 464287200 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 22,137 | $860K | 0.2% | $38.86 | $33.34 | +16.5% | ETF | 92189H730 |
| TRV | TRAVELERS COMPANIES INC COM | 2,549 | $841K | 0.2% | $330.07 | $146.13 | +125.9% | Stock | 89417E109 |
| SNA | SNAP ON INC COM | 2,041 | $821K | 0.2% | $402.46 | $197.05 | +104.2% | Stock | 833034101 |
| NUE | NUCOR CORP COM | 3,679 | $819K | 0.2% | $222.74 | $154.46 | +44.2% | Stock | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,532 | $804K | 0.2% | $123.12 | $146.85 | -16.2% | Stock | 45866F104 |
| OKLO | OKLO INC COM CL A | 15,117 | $791K | 0.2% | $52.33 | $74.87 | -30.1% | Stock | 02156V109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,449 | $772K | 0.2% | $223.92 | $215.76 | +3.8% | Stock | 053015103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,041 | $756K | 0.2% | $370.52 | $158.01 | +134.5% | Stock | 571903202 |
| PGR | PROGRESSIVE CORP COM | 3,353 | $732K | 0.2% | $218.46 | $231.79 | -5.8% | Stock | 743315103 |
| CVX | CHEVRON CORPORATION COM | 4,302 | $713K | 0.2% | $165.75 | $104.09 | +59.2% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 2,833 | $713K | 0.2% | $251.66 | $115.79 | +117.3% | Stock | 00287Y109 |
| INTU | INTUIT COM | 2,614 | $682K | 0.2% | $261.03 | $595.50 | -56.2% | Stock | 461202103 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,992 | $680K | 0.2% | $113.48 | $221.84 | -48.8% | Stock | 57060D108 |
| CG | CARLYLE GROUP INC COM | 16,137 | $680K | 0.2% | $42.11 | $31.72 | +32.7% | Stock | 14316J108 |
| DINO | HF SINCLAIR CORP COM | 9,752 | $679K | 0.2% | $69.65 | $56.28 | +23.8% | Stock | 403949100 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,014 | $665K | 0.2% | $655.89 | $327.92 | +100.0% | ETF | 92189F676 |
| CB | CHUBB LIMITED COM | 1,948 | $664K | 0.2% | $340.82 | $240.80 | +41.5% | Stock | H1467J104 |
| PWR | QUANTA SVCS INC COM | 917 | $660K | 0.2% | $720.15 | $239.07 | +201.2% | Stock | 74762E102 |
| OMC | OMNICOM GROUP INC COM | 8,692 | $633K | 0.2% | $72.83 | $68.58 | +6.2% | Stock | 681919106 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,688 | $558K | 0.1% | $118.98 | $70.71 | +68.3% | ETF | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,331 | $553K | 0.1% | $415.72 | $428.45 | -3.0% | Stock | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,719 | $551K | 0.1% | $116.67 | $79.64 | +46.5% | Stock | 69608A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 15,958 | $543K | 0.1% | $34.00 | $52.00 | -34.6% | Stock | 169656105 |
| COP | CONOCOPHILLIPS COM | 5,100 | $530K | 0.1% | $103.96 | $80.41 | +29.3% | Stock | 20825C104 |
| EQIX | EQUINIX INC COM | 500 | $521K | 0.1% | $1041.36 | $766.09 | — | REIT | 29444U700 |
| LULU | LULULEMON ATHLETICA INC COM | 4,506 | $514K | 0.1% | $114.18 | $274.12 | -58.3% | Stock | 550021109 |
| FDS | FACTSET RESH SYS INC COM | 2,173 | $500K | 0.1% | $230.08 | $430.65 | -46.6% | Stock | 303075105 |
| NFLX | NETFLIX INC. COM | 6,945 | $496K | 0.1% | $71.40 | $102.25 | -30.2% | Stock | 64110L106 |
| ULTA | ULTA BEAUTY INC COM | 1,098 | $495K | 0.1% | $450.98 | $397.00 | +13.6% | Stock | 90384S303 |
| NOW | SERVICENOW INC COM | 4,941 | $491K | 0.1% | $99.28 | $141.13 | -29.7% | Stock | 81762P102 |
| AZO | AUTOZONE INC COM | 151 | $483K | 0.1% | $3195.94 | $1974.13 | +61.9% | Stock | 053332102 |
| WFC | WELLS FARGO & CO COM | 5,831 | $482K | 0.1% | $82.64 | $37.82 | +118.5% | Stock | 949746101 |
| ADI | ANALOG DEVICES INC COM | 1,206 | $479K | 0.1% | $397.19 | $165.02 | +140.7% | Stock | 032654105 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,072 | $465K | 0.1% | $91.63 | $91.63 | +0.0% | ETF | 78468R663 |
| NVO | NOVO-NORDISK A S ADR | 9,530 | $457K | 0.1% | $47.94 | $61.23 | -21.7% | ADR | 670100205 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,305 | $455K | 0.1% | $137.55 | $61.13 | +125.0% | ETF | 464287309 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,299 | $451K | 0.1% | $136.82 | $77.30 | +77.0% | Stock | 025537101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,298 | $443K | 0.1% | $341.02 | $169.36 | +101.4% | Stock | 697435105 |
| JNJ | JOHNSON & JOHNSON COM | 1,697 | $431K | 0.1% | $253.94 | $146.07 | +73.9% | Stock | 478160104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,060 | $422K | 0.1% | $103.97 | $64.86 | +60.3% | ETF | 92189F643 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,697 | $422K | 0.1% | $156.32 | $119.96 | +30.3% | ETF | 464287168 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,570 | $421K | 0.1% | $92.09 | $87.53 | +5.2% | Stock | 67103H107 |
| PSX | PHILLIPS 66 COM | 2,481 | $419K | 0.1% | $169.02 | $68.08 | +148.3% | Stock | 718546104 |
| PCAR | PACCAR INC COM | 3,314 | $398K | 0.1% | $120.13 | $100.05 | +20.1% | Stock | 693718108 |
| FCX | FREEPORT MCMORAN INC CL B | 6,308 | $397K | 0.1% | $62.89 | $64.28 | -2.2% | Stock | 35671D857 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,668 | $396K | 0.1% | $148.29 | $100.73 | +47.2% | ETF | 464287804 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 6,425 | $391K | 0.1% | $60.79 | $47.18 | +28.8% | ETF | 78464A508 |
| SYK | STRYKER CORPORATION COM | 1,230 | $387K | 0.1% | $314.77 | $250.80 | +25.5% | Stock | 863667101 |
| INTC | INTEL CORP COM | 2,738 | $382K | 0.1% | $139.63 | $101.12 | +38.1% | Stock | 458140100 |
| CRWV | COREWEAVE INC COM CL A | 3,840 | $382K | 0.1% | $99.54 | $91.39 | +8.9% | Stock | 21873S108 |
| NRG | NRG ENERGY INC COM NEW | 2,352 | $343K | 0.1% | $146.03 | $36.39 | +301.3% | Stock | 629377508 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,315 | $339K | 0.1% | $146.43 | $91.66 | +59.7% | ETF | 464287481 |
| AFL | AFLAC INC COM | 2,810 | $330K | 0.1% | $117.27 | $65.09 | +80.1% | Stock | 001055102 |
| UBER | UBER TECHNOLOGIES INC COM | 4,462 | $322K | 0.1% | $72.16 | $73.33 | -1.6% | Stock | 90353T100 |
| O | REALTY INCOME CORP COM | 4,836 | $300K | 0.1% | $61.95 | $55.39 | — | REIT | 756109104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,039 | $298K | 0.1% | $146.12 | $94.55 | +54.5% | Stock | G51502105 |
| ON | ON SEMICONDUCTOR CORP COM | 3,130 | $296K | 0.1% | $94.54 | $62.78 | +50.6% | Stock | 682189105 |
| EMR | EMERSON ELEC CO COM | 2,064 | $295K | 0.1% | $143.15 | $87.95 | +62.8% | Stock | 291011104 |
| MDT | MEDTRONIC PLC SHS | 3,587 | $281K | 0.1% | $78.23 | $97.60 | -19.8% | Stock | G5960L103 |
| RY | ROYAL BK CDA COM | 1,346 | $279K | 0.1% | $206.95 | $106.36 | +94.6% | Stock | 780087102 |
| PM | PHILIP MORRIS INTL INC COM | 1,513 | $274K | 0.1% | $180.90 | $167.37 | +8.1% | Stock | 718172109 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,729 | $271K | 0.1% | $156.70 | $87.04 | +80.1% | ADR | 66987V109 |
| IRM | IRON MTN INC DEL COM | 2,127 | $269K | 0.1% | $126.34 | $83.24 | — | REIT | 46284V101 |
| ADSK | AUTODESK INC COM | 1,372 | $267K | 0.1% | $194.42 | $232.37 | -16.3% | Stock | 052769106 |
| CMS | CMS ENERGY CORP COM | 3,396 | $260K | 0.1% | $76.50 | $63.02 | +21.4% | Stock | 125896100 |
| NOC | NORTHROP GRUMMAN CORP COM | 508 | $259K | 0.1% | $509.28 | $386.21 | +31.9% | Stock | 666807102 |
| EXC | EXELON CORP COM | 5,527 | $258K | 0.1% | $46.62 | $40.50 | +15.1% | Stock | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 4,878 | $257K | 0.1% | $52.65 | $77.99 | -32.5% | Stock | N53745100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 710 | $252K | 0.1% | $354.57 | $265.90 | +33.3% | ADR | 042068205 |
| SBUX | STARBUCKS CORP COM | 2,452 | $251K | 0.1% | $102.21 | $100.55 | +1.6% | Stock | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,503 | $250K | 0.1% | $166.66 | $166.65 | +0.0% | Stock | 571748102 |
| MS | MORGAN STANLEY COM NEW | 1,191 | $249K | 0.1% | $209.11 | $198.03 | +5.6% | Stock | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,830 | $249K | 0.1% | $42.68 | $42.04 | +1.5% | Stock | 101137107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 458 | $248K | 0.1% | $541.83 | $465.69 | +16.3% | Stock | 91307C102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,814 | $244K | 0.1% | $86.58 | $130.74 | -33.8% | Stock | 91347P105 |
| WAT | WATERS CORP COM | 633 | $237K | 0.1% | $375.04 | $367.96 | +1.9% | Stock | 941848103 |
| AXP | AMERICAN EXPRESS CO COM | 696 | $235K | 0.1% | $338.29 | $245.13 | +38.0% | Stock | 025816109 |
| LIN | LINDE PLC SHS | 448 | $233K | 0.1% | $519.10 | $340.31 | +52.5% | Stock | G54950103 |
| BAX | BAXTER INTL INC COM | 10,862 | $232K | 0.1% | $21.32 | $34.86 | -38.8% | Stock | 071813109 |
| TXT | TEXTRON INC COM | 2,448 | $225K | 0.1% | $91.74 | $72.30 | +26.9% | Stock | 883203101 |
| RACE | FERRARI N V COM | 595 | $221K | 0.1% | $372.20 | $347.82 | +7.0% | Stock | N3167Y103 |
| OSK | OSHKOSH CORP COM | 1,437 | $221K | 0.1% | $153.53 | $155.62 | -1.4% | Stock | 688239201 |
| CL | COLGATE PALMOLIVE CO COM | 2,378 | $218K | 0.1% | $91.70 | $87.49 | +4.8% | Stock | 194162103 |
| DTE | DTE ENERGY CO COM | 1,413 | $215K | 0.1% | $152.37 | $140.60 | +8.4% | Stock | 233331107 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,481 | $215K | 0.1% | $145.29 | $145.29 | — | REIT | 30225T102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,653 | $208K | 0.1% | $36.76 | $37.84 | — | Stock | 293792107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 4,034 | $206K | 0.1% | $51.05 | $86.36 | -40.9% | ETF | 315948109 |
| CSX | CSX CORP COM | 4,280 | $203K | 0.1% | $47.52 | $45.15 | +5.3% | Stock | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 699 | $203K | 0.1% | $290.66 | $205.35 | +41.5% | Stock | 502431109 |
| MPC | MARATHON PETE CORP COM | 788 | $201K | 0.1% | $255.64 | $245.50 | +4.1% | Stock | 56585A102 |
| SAN | BANCO SANTANDER SA ADR | 14,371 | $198K | 0.0% | $13.80 | $3.56 | +287.6% | ADR | 05964H105 |