CIK: 0002056532 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $4,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GGG | Graco Inc | 31,737 | $2,728 | 56.2% | $85.20 | -3.7% | Common / Ordinary Stock | 384109104 |
| SPY | SPDR S&P 500 ETF Trust | 432 | $267 | 5.5% | $585.07 | — | Exchange Traded Fund | 78462F103 |
| TSLA | Tesla Inc | 587 | $186 | 3.8% | $301.44 | -0.1% | Common / Ordinary Stock | 88160R101 |
| MUB | iShares National Muni Bond ETF | 1,542 | $161 | 3.3% | $106.55 | — | Exchange Traded Fund | 464288414 |
| IVV | iShares Core S&P 500 ETF | 217 | $135 | 2.8% | $562.53 | — | Exchange Traded Fund | 464287200 |
| ARKB | ARK 21Shares Bitcoin ETF | 3,474 | $124 | 2.6% | $54.95 | — | Exchange Traded Fund | 040919102 |
| BITB | BITWISE BITCOIN ETF | 2,110 | $124 | 2.5% | $46.95 | — | Exchange Traded Fund | 09174C104 |
| BHE | Benchmark Electronics Inc | 2,510 | $97 | 2.0% | $45.46 | -20.6% | Common / Ordinary Stock | 08160H101 |
| WFC | Wells Fargo & Co | 1,101 | $88 | 1.8% | $66.84 | +6.4% | Common / Ordinary Stock | 949746101 |
| AMGN | Amgen Inc | 300 | $84 | 1.7% | $286.05 | -2.9% | Common / Ordinary Stock | 031162100 |
| CSCO | Cisco Systems Inc | 1,007 | $70 | 1.4% | $55.58 | +8.6% | Common / Ordinary Stock | 17275R102 |
| SEEM | SEI Select Emerging Markets Equity ETF | 2,138 | $59 | 1.2% | $24.70 | — | Exchange Traded Fund | 81589A601 |
| QQQ | Invesco QQQ Trust Series 1 | 98 | $54 | 1.1% | $511.23 | — | Exchange Traded Fund | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 243 | $52 | 1.1% | $218.10 | — | Exchange Traded Fund | 464287655 |
| BHP | BHP Group Ltd | 1,070 | $51 | 1.1% | $48.83 | — | American Depository Receipts ADR | 088606108 |
| QQQM | Invesco Nasdaq 100 ETF | 216 | $49 | 1.0% | $193.02 | — | Exchange Traded Fund | 46138G649 |
| LOW | Lowe's Cos Inc | 202 | $45 | 0.9% | $256.23 | -13.9% | Common / Ordinary Stock | 548661107 |
| NVDA | NVIDIA Corp | 228 | $36 | 0.7% | $135.30 | -7.0% | Common / Ordinary Stock | 67066G104 |
| MSFT | Microsoft CORP | 69 | $34 | 0.7% | $411.84 | +5.0% | Common / Ordinary Stock | 594918104 |
| AXP | American Express Co | 100 | $32 | 0.7% | $285.35 | -2.1% | Common / Ordinary Stock | 025816109 |
| ETHW | Bitwise Ethereum ETF | 1,500 | $27 | 0.6% | $23.97 | — | Exchange Traded Fund | 091955104 |
| BA | Boeing Co/The | 100 | $21 | 0.4% | $156.93 | +20.4% | Common / Ordinary Stock | 097023105 |
| MDT | Medtronic PLC | 240 | $21 | 0.4% | $83.84 | -0.4% | Common / Ordinary Stock | G5960L103 |
| IBM | International Business Machines Corp | 69 | $20 | 0.4% | $216.64 | +17.2% | Common / Ordinary Stock | 459200101 |
| VUG | VANGUARD GROWTH ETF | 37 | $16 | 0.3% | $410.80 | — | Exchange Traded Fund | 922908736 |
| VTV | VANGUARD VALUE ETF | 84 | $15 | 0.3% | $169.99 | — | Exchange Traded Fund | 922908744 |
| LLY | Eli Lilly & Co | 18 | $14 | 0.3% | $821.45 | -5.8% | Common / Ordinary Stock | 532457108 |
| TGT | Target Corp | 125 | $12 | 0.3% | $136.67 | -31.7% | Common / Ordinary Stock | 87612E106 |
| GOOG | Alphabet Inc. | 46 | $8 | 0.2% | $177.14 | -6.9% | Common / Ordinary Stock | 02079K107 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 277 | $8 | 0.2% | $28.16 | — | Exchange Traded Fund | 808524300 |
| HON | Honeywell International Inc | 34 | $8 | 0.2% | $203.29 | -1.8% | Common / Ordinary Stock | 438516106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 283 | $8 | 0.2% | $26.41 | — | Exchange Traded Fund | 808524409 |
| CHAT | Roundhill Generative AI & Technology ETF | 150 | $7 | 0.2% | $34.85 | — | Exchange Traded Fund | 88636J600 |
| VOO | VANGUARD S&P 500 ETF | 13 | $7 | 0.1% | $529.38 | — | Exchange Traded Fund | 922908363 |
| FISV | Fiserv Inc | 42 | $7 | 0.1% | $204.85 | -11.5% | Common / Ordinary Stock | 337738108 |
| ABT | Abbott Laboratories | 51 | $7 | 0.1% | $116.42 | +12.2% | Common / Ordinary Stock | 002824100 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 49 | $7 | 0.1% | $128.61 | — | Exchange Traded Fund | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 72 | $6 | 0.1% | $70.89 | — | Exchange Traded Fund | 46432F842 |
| DCI | Donaldson Co Inc | 80 | $6 | 0.1% | $72.21 | -8.1% | Common / Ordinary Stock | 257651109 |
| VBR | VANGUARD SMALL CAP VALUEETF | 28 | $5 | 0.1% | $200.45 | — | Exchange Traded Fund | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 19 | $5 | 0.1% | $281.21 | — | Exchange Traded Fund | 922908595 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 87 | $5 | 0.1% | $53.83 | — | Exchange Traded Fund | 46434G103 |
| BAC | Bank of America Corp | 108 | $5 | 0.1% | $42.89 | -3.4% | Common / Ordinary Stock | 060505104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55 | $5 | 0.1% | $106.02 | -9.5% | Common / Ordinary Stock | 98956P102 |
| V | Visa Inc | 12 | $4 | 0.1% | $320.04 | +8.4% | Common / Ordinary Stock | 92826C839 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL ETF | 55 | $4 | 0.1% | $66.03 | — | Exchange Traded Fund | 46435G326 |
| CHRW | CH Robinson Worldwide Inc | 43 | $4 | 0.1% | $104.85 | -11.9% | Common / Ordinary Stock | 12541W209 |
| UNH | UnitedHealth Group INC | 13 | $4 | 0.1% | $520.84 | -28.0% | Common / Ordinary Stock | 91324P102 |
| SCHW | Charles Schwab Corp/The | 44 | $4 | 0.1% | $74.17 | +12.1% | Common / Ordinary Stock | 808513105 |
| QCOM | Qualcomm INC | 22 | $4 | 0.1% | $159.58 | -9.1% | Common / Ordinary Stock | 747525103 |
| TECH | Bio-Techne Corp | 64 | $3 | 0.1% | $72.98 | -31.4% | Common / Ordinary Stock | 09073M104 |
| AAPL | Apple Inc | 16 | $3 | 0.1% | $230.97 | -12.8% | Common / Ordinary Stock | 037833100 |
| MMM | 3M Co | 21 | $3 | 0.1% | $133.18 | +6.1% | Common / Ordinary Stock | 88579Y101 |
| GLW | Corning Inc | 60 | $3 | 0.1% | $46.35 | -0.1% | Common / Ordinary Stock | 219350105 |
| PNR | Pentair PLC | 30 | $3 | 0.1% | $101.45 | -8.4% | Common / Ordinary Stock | G7S00T104 |
| JNJ | Johnson & Johnson | 20 | $3 | 0.1% | $151.56 | -0.5% | Common / Ordinary Stock | 478160104 |
| CVX | Chevron CORP | 21 | $3 | 0.1% | $145.74 | -6.0% | Common / Ordinary Stock | 166764100 |
| ABBV | AbbVie INC | 15 | $3 | 0.1% | $182.80 | -0.1% | Common / Ordinary Stock | 00287Y109 |
| PFG | Principal Financial Group Inc | 35 | $3 | 0.1% | $80.65 | -7.2% | Common / Ordinary Stock | 74251V102 |
| DIS | Walt Disney Co/The | 21 | $3 | 0.1% | $103.66 | -0.8% | Common / Ordinary Stock | 254687106 |
| FE | FIRSTENERGY CORP | 60 | $2 | 0.0% | $39.95 | +0.8% | Common / Ordinary Stock | 337932107 |
| LFUS | Littelfuse Inc | 10 | $2 | 0.0% | $249.42 | -20.9% | Common / Ordinary Stock | 537008104 |
| NVT | nVent Electric PLC | 30 | $2 | 0.0% | $72.71 | -16.1% | Common / Ordinary Stock | G6700G107 |
| AMZN | Amazon.com Inc | 10 | $2 | 0.0% | $215.23 | -8.1% | Common / Ordinary Stock | 023135106 |
| PFE | Pfizer Inc | 86 | $2 | 0.0% | $25.09 | -10.9% | Common / Ordinary Stock | 717081103 |
| MRK | Merck & Co Inc | 24 | $2 | 0.0% | $98.46 | -21.4% | Common / Ordinary Stock | 58933Y105 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 50 | $2 | 0.0% | $28.46 | — | Exchange Traded Fund | 37954Y715 |
| CFR | Cullen/Frost Bankers Inc | 12 | $2 | 0.0% | $126.85 | -5.6% | Common / Ordinary Stock | 229899109 |
| USB | US Bancorp | 33 | $1 | 0.0% | $46.04 | -11.5% | Common / Ordinary Stock | 902973304 |
| META | Meta Platforms Inc | 2 | $1 | 0.0% | $643.25 | -4.1% | Common / Ordinary Stock | 30303M102 |
| AVGO | Broadcom INC | 5 | $1 | 0.0% | $209.82 | +2.9% | Common / Ordinary Stock | 11135F101 |
| NFLX | Netflix Inc | 1 | $1 | 0.0% | $95.10 | +18.9% | Common / Ordinary Stock | 64110L106 |
| HSY | Hershey Co/The | 8 | $1 | 0.0% | $172.88 | -6.5% | Common / Ordinary Stock | 427866108 |
| ELAN | Elanco Animal Health Inc | 92 | $1 | 0.0% | $13.09 | -10.7% | Common / Ordinary Stock | 28414H103 |
| UPS | United Parcel Service Inc | 13 | $1 | 0.0% | $122.34 | -23.1% | Common / Ordinary Stock | 911312106 |
| GOOGL | Alphabet Inc | 7 | $1 | 0.0% | $180.70 | -9.6% | Common / Ordinary Stock | 02079K305 |
| ASB | Associated Banc-Corp | 50 | $1 | 0.0% | $23.47 | -6.3% | Common / Ordinary Stock | 045487105 |
| GIS | General Mills Inc | 23 | $1 | 0.0% | $61.67 | -12.8% | Common / Ordinary Stock | 370334104 |
| COST | Costco Wholesale Corp | 1 | $1 | 0.0% | $970.56 | +2.1% | Common / Ordinary Stock | 22160K105 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 24 | $1 | 0.0% | $33.83 | — | American Depository Receipts ADR | 37733W204 |
| XOM | Exxon Mobil Corp | 8 | $1 | 0.0% | $111.74 | -6.5% | Common / Ordinary Stock | 30231G102 |
| NVEC | NVE Corp | 10 | $1 | 0.0% | $78.43 | -15.7% | Common / Ordinary Stock | 629445206 |
| PM | Philip Morris International Inc | 4 | $1 | 0.0% | $136.99 | +22.2% | Common / Ordinary Stock | 718172109 |
| FIBK | First Interstate BancSystem Inc | 25 | $1 | 0.0% | $30.02 | -14.6% | Common / Ordinary Stock | 32055Y201 |
| APH | Amphenol Corp | 7 | $1 | 0.0% | $67.73 | +20.2% | Common / Ordinary Stock | 032095101 |
| SLB | Schlumberger NV | 20 | $1 | 0.0% | $40.51 | -16.2% | Common / Ordinary Stock | 806857108 |
| PG | Procter & Gamble CO/THE | 4 | $1 | 0.0% | $163.95 | -1.9% | Common / Ordinary Stock | 742718109 |
| TXN | Texas Instruments Inc | 3 | $1 | 0.0% | $182.23 | -4.4% | Common / Ordinary Stock | 882508104 |
| BAX | Baxter International Inc | 20 | $1 | 0.0% | $32.95 | -9.0% | Common / Ordinary Stock | 071813109 |
| WMT | Walmart Inc | 6 | $1 | 0.0% | $92.95 | +2.0% | Common / Ordinary Stock | 931142103 |
| MCD | McDonald's CORP | 2 | $1 | 0.0% | $292.89 | +3.6% | Common / Ordinary Stock | 580135101 |
| RTX | RTX Corp | 4 | $1 | 0.0% | $124.76 | +5.6% | Common / Ordinary Stock | 75513E101 |
| JPM | JPMorgan Chase & Co | 2 | $1 | 0.0% | $250.91 | +0.7% | Common / Ordinary Stock | 46625H100 |
| KO | Coca-Cola Co/The | 8 | $1 | 0.0% | $63.22 | +10.4% | Common / Ordinary Stock | 191216100 |
| KD | Kyndryl Holdings Inc | 13 | $1 | 0.0% | $33.59 | +7.7% | Common / Ordinary Stock | 50155Q100 |
| CRM | Salesforce Inc | 2 | $1 | 0.0% | $309.01 | -13.9% | Common / Ordinary Stock | 79466L302 |
| PGR | Progressive Corp/The | 2 | $1 | 0.0% | $245.29 | +5.0% | Common / Ordinary Stock | 743315103 |
| SPGI | S&P Global Inc | 1 | $1 | 0.0% | $507.58 | -2.2% | Common / Ordinary Stock | 78409V104 |
| T | AT&T Inc | 18 | $1 | 0.0% | $24.35 | +10.7% | Common / Ordinary Stock | 00206R102 |
| DE | Deere & Co | 1 | $1 | 0.0% | $461.52 | +5.0% | Common / Ordinary Stock | 244199105 |
| MCO | Moody's Corp | 1 | $1 | 0.0% | $478.56 | -3.7% | Common / Ordinary Stock | 615369105 |
| TJX | TJX Cos Inc/The | 4 | $0 | 0.0% | $120.10 | +4.8% | Common / Ordinary Stock | 872540109 |
| DASH | DoorDash Inc | 2 | $0 | 0.0% | $188.06 | +6.7% | Common / Ordinary Stock | 25809K105 |
| BRK/B | Berkshire Hathaway Inc | 1 | $0 | 0.0% | $479.64 | +5.9% | Common / Ordinary Stock | 084670702 |
| ADI | Analog Devices Inc | 2 | $0 | 0.0% | $212.91 | -3.2% | Common / Ordinary Stock | 032654105 |
| LIN | Linde PLC | 1 | $0 | 0.0% | $444.55 | +1.7% | Common / Ordinary Stock | G54950103 |
| VRTX | Vertex Pharmaceuticals Inc | 1 | $0 | 0.0% | $466.00 | -1.1% | Common / Ordinary Stock | 92532F100 |
| TT | Trane Technologies PLC | 1 | $0 | 0.0% | $359.02 | +9.5% | Common / Ordinary Stock | G8994E103 |
| ORCL | Oracle CORP | 2 | $0 | 0.0% | $161.57 | -0.5% | Common / Ordinary Stock | 68389X105 |
| PAYX | Paychex Inc | 3 | $0 | 0.0% | $143.17 | +3.0% | Common / Ordinary Stock | 704326107 |
| PLTR | Palantir Technologies Inc | 3 | $0 | 0.0% | $87.82 | +33.6% | Common / Ordinary Stock | 69608A108 |
| PANW | Palo Alto Networks Inc | 2 | $0 | 0.0% | $184.92 | +0.4% | Common / Ordinary Stock | 697435105 |
| ANET | Arista Networks INC | 4 | $0 | 0.0% | $101.39 | -14.7% | Common / Ordinary Stock | 040413205 |
| CNP | CenterPoint Energy Inc | 11 | $0 | 0.0% | $32.83 | +11.3% | Common / Ordinary Stock | 15189T107 |
| SYK | Stryker CORP | 1 | $0 | 0.0% | $377.08 | -1.5% | Common / Ordinary Stock | 863667101 |
| EQH | Equitable Holdings Inc | 7 | $0 | 0.0% | $51.33 | -1.3% | Common / Ordinary Stock | 29452E101 |
| CAT | Caterpillar Inc | 1 | $0 | 0.0% | $351.95 | -6.0% | Common / Ordinary Stock | 149123101 |
| WTFC | Wintrust Financial Corp | 3 | $0 | 0.0% | $123.58 | -7.2% | Common / Ordinary Stock | 97650W108 |
| HD | Home Depot Inc/The | 1 | $0 | 0.0% | $380.72 | -6.5% | Common / Ordinary Stock | 437076102 |
| AMAT | Applied Materials Inc | 2 | $0 | 0.0% | $166.66 | -5.5% | Common / Ordinary Stock | 038222105 |
| DOV | Dover Corp | 2 | $0 | 0.0% | $190.32 | -9.3% | Common / Ordinary Stock | 260003108 |
| LNT | Alliant Energy Corp | 6 | $0 | 0.0% | $59.57 | +0.9% | Common / Ordinary Stock | 018802108 |
| COP | ConocoPhillips | 4 | $0 | 0.0% | $96.79 | -9.1% | Common / Ordinary Stock | 20825C104 |
| AON | Aon PLC | 1 | $0 | 0.0% | $381.59 | -5.3% | Common / Ordinary Stock | G0403H108 |
| ETN | Eaton Corp PLC | 1 | $0 | 0.0% | $308.54 | -0.6% | Common / Ordinary Stock | G29183103 |
| NKE | NIKE Inc | 5 | $0 | 0.0% | $72.05 | -18.0% | Common / Ordinary Stock | 654106103 |
| OGE | OGE Energy Corp | 8 | $0 | 0.0% | $43.52 | +1.9% | Common / Ordinary Stock | 670837103 |
| HBAN | Huntington Bancshares Inc/OH | 21 | $0 | 0.0% | $15.53 | -5.4% | Common / Ordinary Stock | 446150104 |
| APP | AppLovin Corp | 1 | $0 | 0.0% | $344.61 | -5.9% | Common / Ordinary Stock | 03831W108 |
| COIN | Coinbase Global Inc | 1 | $0 | 0.0% | $242.13 | -3.4% | Common / Ordinary Stock | 19260Q107 |
| CMS | CMS Energy Corp | 5 | $0 | 0.0% | $68.05 | +2.8% | Common / Ordinary Stock | 125896100 |
| SHW | Sherwin-Williams Co/The | 1 | $0 | 0.0% | $348.12 | -1.0% | Common / Ordinary Stock | 824348106 |
| SSNC | SS&C Technologies Holdings Inc | 4 | $0 | 0.0% | $82.77 | -5.0% | Common / Ordinary Stock | 78467J100 |
| FIS | Fidelity National Information Services Inc | 4 | $0 | 0.0% | $73.62 | +4.0% | Common / Ordinary Stock | 31620M106 |
| ALNY | Alnylam Pharmaceuticals Inc | 1 | $0 | 0.0% | $257.00 | +7.7% | Common / Ordinary Stock | 02043Q107 |
| AMH | American Homes 4 Rent | 9 | $0 | 0.0% | $37.78 | — | Closed-end REIT | 02665T306 |
| BSX | Boston Scientific Corp | 3 | $0 | 0.0% | $100.70 | +0.5% | Common / Ordinary Stock | 101137107 |
| PRU | Prudential Financial Inc | 3 | $0 | 0.0% | $108.96 | -8.0% | Common / Ordinary Stock | 744320102 |
| RBLX | ROBLOX Corp | 3 | $0 | 0.0% | $62.86 | +25.0% | Common / Ordinary Stock | 771049103 |
| PLD | Prologis Inc | 3 | $0 | 0.0% | $111.87 | -8.5% | Closed-end REIT | 74340W103 |
| ZTS | Zoetis INC | 2 | $0 | 0.0% | $164.52 | -4.3% | Common / Ordinary Stock | 98978V103 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30 | $0 | 0.0% | $9.53 | — | American Depository Receipts ADR | 405552100 |
| ADSK | Autodesk Inc | 1 | $0 | 0.0% | $284.41 | -0.2% | Common / Ordinary Stock | 052769106 |
| ADP | Automatic Data Processing Inc | 1 | $0 | 0.0% | $295.41 | +2.4% | Common / Ordinary Stock | 053015103 |
| CDNS | Cadence Design Systems INC | 1 | $0 | 0.0% | $278.09 | +4.6% | Common / Ordinary Stock | 127387108 |
| SOLV | Solventum Corp | 4 | $0 | 0.0% | $70.01 | +1.2% | Common / Ordinary Stock | 83444M101 |
| COR | Cencora Inc | 1 | $0 | 0.0% | $249.56 | +14.9% | Common / Ordinary Stock | 03073E105 |
| ACN | Accenture PLC | 1 | $0 | 0.0% | $349.45 | -13.3% | Common / Ordinary Stock | G1151C101 |
| BX | Blackstone Inc | 2 | $0 | 0.0% | $158.19 | -14.6% | Common / Ordinary Stock | 09260D107 |
| DAL | Delta Air Lines Inc | 6 | $0 | 0.0% | $58.63 | -22.3% | Common / Ordinary Stock | 247361702 |
| GM | General Motors Co | 6 | $0 | 0.0% | $48.81 | -3.6% | Common / Ordinary Stock | 37045V100 |
| H | Hyatt Hotels Corp | 2 | $0 | 0.0% | $143.36 | -13.2% | Common / Ordinary Stock | 448579102 |
| NEE | NextEra Energy Inc | 4 | $0 | 0.0% | $68.66 | -0.8% | Common / Ordinary Stock | 65339F101 |
| LSTR | Landstar System Inc | 2 | $0 | 0.0% | $150.00 | — | Common / Ordinary Stock | 515098101 |
| L | Loews Corp | 3 | $0 | 0.0% | $85.35 | +2.7% | Common / Ordinary Stock | 540424108 |
| HLT | Hilton Worldwide Holdings Inc | 1 | $0 | 0.0% | $248.61 | -4.4% | Common / Ordinary Stock | 43300A203 |
| DXCM | Dexcom Inc | 3 | $0 | 0.0% | $81.60 | -3.9% | Common / Ordinary Stock | 252131107 |
| GE | GE Aerospace Com | 1 | $0 | 0.0% | $185.93 | +17.6% | Common / Ordinary Stock | 369604301 |
| HIG | Hartford Insurance Group Inc/The | 2 | $0 | 0.0% | $112.93 | +8.8% | Common / Ordinary Stock | 416515104 |
| DINO | HF Sinclair Corp | 6 | $0 | 0.0% | $33.51 | +0.1% | Common / Ordinary Stock | 403949100 |
| SBAC | SBA Communications Corp | 1 | $0 | 0.0% | $205.35 | +10.0% | Closed-end REIT | 78410G104 |
| HAL | Halliburton Co | 11 | $0 | 0.0% | $25.59 | -19.6% | Common / Ordinary Stock | 406216101 |
| SNOW | Snowflake Inc | 1 | $0 | 0.0% | $169.70 | +6.5% | Common / Ordinary Stock | 833445109 |
| CTVA | Corteva Inc | 3 | $0 | 0.0% | $61.25 | +8.0% | Common / Ordinary Stock | 22052L104 |
| AMT | American Tower Corp | 1 | $0 | 0.0% | $189.52 | +11.0% | Closed-end REIT | 03027X100 |
| KNX | Knight-Swift Transportation Holdings Inc | 5 | $0 | 0.0% | $50.81 | -17.2% | Common / Ordinary Stock | 499049104 |
| TTD | Trade Desk Inc/The | 3 | $0 | 0.0% | $90.47 | -29.4% | Common / Ordinary Stock | 88339J105 |
| PHM | PulteGroup Inc | 2 | $0 | 0.0% | $107.19 | -6.5% | Common / Ordinary Stock | 745867101 |
| DHR | Danaher Corp | 1 | $0 | 0.0% | $216.97 | -11.0% | Common / Ordinary Stock | 235851102 |
| LBRDK | Liberty Broadband Corp | 2 | $0 | 0.0% | $75.26 | +11.5% | Common / Ordinary Stock | 530307305 |
| NET | Cloudflare Inc | 1 | $0 | 0.0% | $132.56 | +9.5% | Common / Ordinary Stock | 18915M107 |
| CHRD | Chord Energy Corp | 2 | $0 | 0.0% | $108.02 | -14.9% | Common / Ordinary Stock | 674215207 |
| U | Unity Software Inc | 8 | $0 | 0.0% | $22.58 | -2.6% | Common / Ordinary Stock | 91332U101 |
| MAS | Masco Corp | 3 | $0 | 0.0% | $73.59 | -15.5% | Common / Ordinary Stock | 574599106 |
| CHD | Church & Dwight Co Inc | 2 | $0 | 0.0% | $105.85 | -7.6% | Common / Ordinary Stock | 171340102 |
| HWM | Howmet Aerospace Inc | 1 | $0 | 0.0% | $126.73 | +21.2% | Common / Ordinary Stock | 443201108 |
| WCC | WESCO International Inc | 1 | $0 | 0.0% | $177.37 | -7.6% | Common / Ordinary Stock | 95082P105 |
| SBUX | Starbucks Corp | 2 | $0 | 0.0% | $100.99 | -15.7% | Common / Ordinary Stock | 855244109 |
| DXC | DXC Technology Co | 12 | $0 | 0.0% | $19.42 | -20.8% | Common / Ordinary Stock | 23355L106 |
| MSM | MSC Industrial Direct Co Inc | 2 | $0 | 0.0% | $80.05 | -1.3% | Common / Ordinary Stock | 553530106 |
| SPG | Simon Property Group Inc | 1 | $0 | 0.0% | $166.88 | -8.5% | Closed-end REIT | 828806109 |
| FIVN | Five9 Inc | 6 | $0 | 0.0% | $36.67 | -29.0% | Common / Ordinary Stock | 338307101 |
| INTC | Intel Corp | 7 | $0 | 0.0% | $21.88 | -5.3% | Common / Ordinary Stock | 458140100 |
| ON | ON Semiconductor Corp | 3 | $0 | 0.0% | $50.33 | -13.6% | Common / Ordinary Stock | 682189105 |
| EW | Edwards Lifesciences Corp | 2 | $0 | 0.0% | $71.57 | +4.2% | Common / Ordinary Stock | 28176E108 |
| EMN | Eastman Chemical Co | 2 | $0 | 0.0% | $90.41 | -16.0% | Common / Ordinary Stock | 277432100 |
| PYPL | PayPal Holdings INC | 2 | $0 | 0.0% | $77.71 | -12.1% | Common / Ordinary Stock | 70450Y103 |
| MS | Morgan Stanley | 1 | $0 | 0.0% | $125.91 | -3.9% | Common / Ordinary Stock | 617446448 |
| CVS | CVS Health Corp | 2 | $0 | 0.0% | $57.99 | +10.7% | Common / Ordinary Stock | 126650100 |
| DDOG | Datadog Inc | 1 | $0 | 0.0% | $126.18 | -12.3% | Common / Ordinary Stock | 23804L103 |
| VRT | Vertiv Holdings Co | 1 | $0 | 0.0% | $106.29 | -8.6% | Common / Ordinary Stock | 92537N108 |
| BIIB | Biogen Inc | 1 | $0 | 0.0% | $142.96 | -12.8% | Common / Ordinary Stock | 09062X103 |
| MU | Micron Technology Inc | 1 | $0 | 0.0% | $95.73 | -2.6% | Common / Ordinary Stock | 595112103 |
| RHI | Robert Half Inc | 3 | $0 | 0.0% | $60.97 | -25.3% | Common / Ordinary Stock | 770323103 |
| GILD | Gilead Sciences Inc | 1 | $0 | 0.0% | $100.53 | +3.8% | Common / Ordinary Stock | 375558103 |
| JEF | Jefferies Financial Group Inc | 2 | $0 | 0.0% | $65.74 | -26.6% | Common / Ordinary Stock | 47233W109 |
| FTNT | Fortinet Inc | 1 | $0 | 0.0% | $101.38 | -0.5% | Common / Ordinary Stock | 34959E109 |
| DLTR | Dollar Tree Inc | 1 | $0 | 0.0% | $71.51 | +20.7% | Common / Ordinary Stock | 256746108 |
| BMY | Bristol-Myers Squibb Co | 2 | $0 | 0.0% | $55.48 | -14.9% | Common / Ordinary Stock | 110122108 |
| UBER | Uber Technologies Inc | 1 | $0 | 0.0% | $72.04 | +14.3% | Common / Ordinary Stock | 90353T100 |
| ATI | ATI Inc | 1 | $0 | 0.0% | $56.77 | +20.6% | Common / Ordinary Stock | 01741R102 |
| C | Citigroup Inc | 1 | $0 | 0.0% | $74.53 | -4.5% | Common / Ordinary Stock | 172967424 |
| VTRS | Viatris Inc | 9 | $0 | 0.0% | $11.63 | -29.6% | Common / Ordinary Stock | 92556V106 |
| — | Kellanova | 1 | $0 | 0.0% | $80.02 | +0.2% | Common / Ordinary Stock | 487836108 |
| SLM | SLM Corp | 2 | $0 | 0.0% | $29.25 | +4.6% | Common / Ordinary Stock | 78442P106 |
| EPR | EPR Properties | 1 | $0 | 0.0% | $52.00 | — | Closed-end REIT | 26884U109 |
| MRNA | Moderna Inc | 2 | $0 | 0.0% | $35.49 | -25.8% | Common / Ordinary Stock | 60770K107 |
| — | ZIMVIE INC | 5 | $0 | 0.0% | $14.00 | — | Common / Ordinary Stock | 98888T107 |
| KRC | Kilroy Realty Corp | 1 | $0 | 0.0% | $33.00 | — | Closed-end REIT | 49427F108 |
| QDEL | Quidelortho Corporation Com | 1 | $0 | 0.0% | $40.79 | -27.5% | Common / Ordinary Stock | 219798105 |
| CAG | Conagra Brands Inc | 1 | $0 | 0.0% | $24.38 | -8.0% | Common / Ordinary Stock | 205887102 |
| OGN | Organon & Co | 2 | $0 | 0.0% | $15.75 | -34.9% | Common / Ordinary Stock | 68622V106 |
| FTRE | Fortrea Holdings Inc - W/I | 2 | $0 | 0.0% | $14.12 | -61.9% | Common / Ordinary Stock | 34965K107 |
| CRDF | Cardiff Oncology Inc | 1 | $0 | 0.0% | $3.13 | -2.4% | Common / Ordinary Stock | 14147L108 |