Location: Plymouth, MN
CIK: 0002111830 ยท Show all filings
Period: Q2 2026 (โ Previous) (Next โ)
Filing Date: Jul 28, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWA | ISHARES INC | 170,454 | $15.26M | 10.2% | $89.53 * | $29.00 | -2.9% | MSCI AUST ETF | 464286103 |
| SCHO | SCHWAB STRATEGIC TR | 488,526 | $11.79M | 7.9% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 50,815 | $10.45M | 7.0% | $205.74 * | $208.82 | +4.4% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 357,939 | $10.37M | 6.9% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 199,843 | $6.957M | 4.6% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| WT | WISDOMTREE INC | 89,570 | $6.681M | 4.5% | $74.59 * | $17.71 | -4.3% | COM | 97717P104 |
| VB | VANGUARD INDEX FDS | 21,494 | $6.515M | 4.4% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,789 | $6.448M | 4.3% | $154.29 | $156.87 | -1.6% | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 78,750 | $6.135M | 4.1% | $77.91 | $78.12 | -0.3% | SHORT TRM BOND | 921937827 |
| EPIN | HARBOR ETF TRUST | 212,897 | $5.897M | 3.9% | $27.70 | $27.70 | โ | INTL EQUITY ETF | 41151J687 |
| SCHA | SCHWAB STRATEGIC TR | 145,553 | $5.259M | 3.5% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| SPYM | SPDR SERIES TRUST | 49,913 | $4.386M | 2.9% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| VTI | VANGUARD INDEX FDS | 11,845 | $4.383M | 2.9% | $370.04 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 26,080 | $3.117M | 2.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| SPEM | SPDR INDEX SHS FDS | 55,309 | $2.864M | 1.9% | $51.78 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,298 | $2.657M | 1.8% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 25,490 | $2.627M | 1.8% | $103.05 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| IVZ | INVESCO LTD | 88,120 | $2.429M | 1.6% | $27.56 * | $26.51 | -0.5% | SHS | G491BT108 |
| VOO | VANGUARD INDEX FDS | 5,659 | $2.369M | 1.6% | $418.67 * | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 43,205 | $2.079M | 1.4% | $48.12 | $49.60 | -3.0% | INTL SCEQT ETF | 808524888 |
| SPSM | SPDR SERIES TRUST | 35,962 | $2.074M | 1.4% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| SCHE | SCHWAB STRATEGIC TR | 53,830 | $1.952M | 1.3% | $36.26 | $35.71 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 16,781 | $1.831M | 1.2% | $109.11 | $103.01 | +5.9% | ST STR SP600SM C | 78464A300 |
| AAPL | APPLE INC | 6,270 | $1.814M | 1.2% | $289.36 | $268.17 | +7.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,306 | $1.654M | 1.1% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 14,932 | $1.277M | 0.9% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,127 | $1.142M | 0.8% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| VCR | VANGUARD WORLD FD | 2,340 | $928K | 0.6% | $396.61 | $388.59 | +2.1% | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,683 | $765K | 0.5% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 9,683 | $758K | 0.5% | $78.23 | $93.07 | -15.9% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FD | 2,510 | $751K | 0.5% | $299.01 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,001 | $749K | 0.5% | $74.90 | $73.66 | +1.7% | S&P500 LOW VOL | 46138E354 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.5% | $748850.00 | $736358.80 | +1.7% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 8,502 | $732K | 0.5% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,065 | $725K | 0.5% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FD | 4,900 | $645K | 0.4% | $131.60 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| IWV | ISHARES TR | 1,361 | $580K | 0.4% | $426.40 | $411.99 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 1,373 | $570K | 0.4% | $415.45 | $322.31 | +29.0% | COM | 91324P102 |
| DWX | SPDR INDEX SHS FDS | 11,896 | $521K | 0.3% | $43.76 * | $46.54 | -1.2% | ST S&P INTL ETF | 78463X772 |
| MSFT | MICROSOFT CORP | 1,200 | $448K | 0.3% | $373.02 | $491.27 | -24.1% | COM | 594918104 |
| GLW | CORNING INC | 1,440 | $368K | 0.2% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| SHM | SPDR SERIES TRUST | 7,382 | $354K | 0.2% | $47.97 | $48.19 | -0.5% | ST NUVE TERM ETF | 78468R739 |
| VEEV | VEEVA SYS INC | 1,894 | $336K | 0.2% | $177.47 | $196.41 | -9.6% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 915 | $327K | 0.2% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 925 | $327K | 0.2% | $353.33 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| VIS | VANGUARD WORLD FD | 850 | $306K | 0.2% | $360.38 | $338.90 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| AMD | ADVANCED MICRO DEVICES INC | 510 | $296K | 0.2% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| FNDF | SCHWAB STRATEGIC TR | 5,590 | $295K | 0.2% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 1,226 | $292K | 0.2% | $238.34 | $228.18 | +4.5% | COM | 023135106 |
| BBY | BEST BUY INC | 3,547 | $269K | 0.2% | $75.88 | $75.46 | +0.6% | COM | 086516101 |
| CSCO | CISCO SYS INC | 2,282 | $268K | 0.2% | $117.45 | $78.20 | +50.2% | COM | 17275R102 |
| SPYV | SPDR SERIES TRUST | 4,317 | $262K | 0.2% | $60.79 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| LLY | ELI LILLY & CO | 207 | $248K | 0.2% | $1199.43 | $1012.94 | +18.4% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,565 | $246K | 0.2% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 966 | $245K | 0.2% | $253.97 | $197.87 | +28.4% | COM | 478160104 |
| TGT | TARGET CORP | 1,868 | $244K | 0.2% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| META | META PLATFORMS INC | 301 | $170K | 0.1% | $563.29 | $640.81 | -12.1% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 466 | $158K | 0.1% | $338.25 | $356.97 | -5.2% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,520 | $150K | 0.1% | $42.68 | $79.97 | -46.6% | COM | 101137107 |
| V | VISA INC | 435 | $149K | 0.1% | $343.09 | $321.57 | +6.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 326 | $137K | 0.1% | $420.60 | $440.79 | -4.6% | COM | 88160R101 |
| SPSB | SPDR SERIES TRUST | 4,544 | $136K | 0.1% | $30.01 | $30.01 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,455 | $134K | 0.1% | $92.09 | $93.78 | -1.8% | COM | 67103H107 |
| VV | VANGUARD INDEX FDS | 349 | $120K | 0.1% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| ITW | ILLINOIS TOOL WKS INC | 427 | $115K | 0.1% | $270.47 | $247.57 | +9.3% | COM | 452308109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 427 | $112K | 0.1% | $261.37 | $306.73 | -14.8% | SHS | G96629103 |
| DIS | DISNEY WALT CO | 1,136 | $109K | 0.1% | $96.25 | $109.45 | -12.1% | COM | 254687106 |
| ROST | ROSS STORES INC | 495 | $105K | 0.1% | $212.85 | $166.60 | +27.8% | COM | 778296103 |
| MRK | MERCK & CO INC | 792 | $102K | 0.1% | $128.50 | $93.77 | +37.0% | COM | 58933Y105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 735 | $101K | 0.1% | $137.54 | $126.91 | +8.4% | SMLLCP 600 IDX | 921932828 |
| AME | AMETEK INC | 408 | $98,712 | 0.1% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| BILL | BILL HOLDINGS INC | 1,077 | $98,696 | 0.1% | $91.64 * | $36.84 | -1.8% | COM | 090043100 |
| KLAC | KLA CORP | 320 | $96,547 | 0.1% | $301.71 | $1469.74 | -79.5% | COM NEW | 482480100 |
| TDG | TRANSDIGM GROUP INC | 72 | $95,907 | 0.1% | $1332.04 | $1310.75 | +1.6% | COM | 893641100 |
| WELL | WELLTOWER INC | 374 | $84,887 | 0.1% | $226.97 | $226.97 | โ | COM | 95040Q104 |
| DHR | DANAHER CORP DEL | 430 | $81,906 | 0.1% | $190.48 | $219.54 | -13.2% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 240 | $78,559 | 0.1% | $327.33 | $308.78 | +6.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 523 | $76,693 | 0.1% | $146.64 | $151.38 | -3.1% | COM | 742718109 |
| BK | BANK OF NY MELLON CORP | 525 | $75,920 | 0.1% | $144.61 * | $110.94 | +25.4% | COM | 064058100 |
| CHD | CHURCH & DWIGHT CO INC | 750 | $72,660 | 0.0% | $96.88 | $85.27 | +13.6% | COM | 171340102 |
| BKNG | BOOKING HOLDINGS INC | 400 | $71,296 | 0.0% | $178.24 | $285.51 | -37.6% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 660 | $71,181 | 0.0% | $107.85 | $103.98 | +3.8% | COM | 744320102 |
| BAC | BANK OF AMER CORP | 1,231 | $70,142 | 0.0% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| ISRA | VANECK ETF TRUST | 3,960 | $68,706 | 0.0% | $17.35 * | $66.10 | -1.9% | ISRAEL ETF | 92189F635 |
| GIS | GENERAL MILLS INC | 1,938 | $67,442 | 0.0% | $34.80 | $42.02 | -17.2% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 820 | $66,067 | 0.0% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| ULTA | ULTA BEAUTY INC | 142 | $64,039 | 0.0% | $450.98 | $549.70 | -18.0% | COM | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 64 | $62,600 | 0.0% | $978.13 | $916.07 | +6.8% | COM | 701094104 |
| C | CITIGROUP INC | 446 | $62,422 | 0.0% | $139.96 | $104.38 | +34.1% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 219 | $61,016 | 0.0% | $278.61 | $265.71 | +4.9% | COM | 278865100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,452 | $59,300 | 0.0% | $40.84 | $31.74 | +28.7% | COMMON STOCK | 53190C102 |
| EMR | EMERSON ELEC CO | 405 | $57,976 | 0.0% | $143.15 | $132.37 | +8.1% | COM | 291011104 |
| MCO | MOODYS CORP | 125 | $56,615 | 0.0% | $452.92 | $487.35 | -7.1% | COM | 615369105 |
| DOV | DOVER CORP | 245 | $54,949 | 0.0% | $224.28 | $181.83 | +23.3% | COM | 260003108 |
| PEP | PEPSICO INC | 403 | $54,566 | 0.0% | $135.40 | $146.13 | -7.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 360 | $52,758 | 0.0% | $146.55 | $234.69 | -37.6% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 425 | $52,322 | 0.0% | $123.11 | $163.11 | -24.5% | COM | 45866F104 |
| KO | COCA COLA CO | 639 | $51,932 | 0.0% | $81.27 | $69.77 | +16.5% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 103 | $47,252 | 0.0% | $458.76 | $458.33 | +0.1% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 113 | $46,928 | 0.0% | $415.29 | $401.35 | +3.5% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 185 | $46,553 | 0.0% | $251.64 | $226.99 | +10.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 232 | $46,421 | 0.0% | $200.09 | $183.57 | +9.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 286 | $45,197 | 0.0% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| STT | STATE STR CORP | 250 | $42,400 | 0.0% | $169.60 | $119.32 | +42.1% | COM | 857477103 |
| SPTS | SPDR SERIES TRUST | 1,355 | $39,309 | 0.0% | $29.01 | $29.05 | -0.1% | ST SHO TREAS ETF | 78468R101 |
| CMCSA | COMCAST CORP NEW | 1,600 | $39,280 | 0.0% | $24.55 | $29.55 | -16.9% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $37,602 | 0.0% | $501.36 | $564.29 | -11.2% | COM | 883556102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,400 | $34,972 | 0.0% | $24.98 | $25.72 | -2.9% | GBL WND ENRG ETF | 33736G106 |
| LEN | LENNAR CORP | 350 | $31,672 | 0.0% | $90.49 | $107.88 | -16.1% | CL A | 526057104 |
| SNPS | SYNOPSYS INC | 71 | $31,671 | 0.0% | $446.07 | $444.23 | +0.4% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 61 | $31,068 | 0.0% | $509.31 | $580.66 | -12.3% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 300 | $30,657 | 0.0% | $102.19 | $84.19 | +21.4% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 120 | $29,546 | 0.0% | $246.22 | $217.77 | +13.1% | COM | 693475105 |
| WFC | WELLS FARGO & CO | 357 | $29,502 | 0.0% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 66 | $28,600 | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| HIG | HARTFORD INSURANCE GROUP INC | 215 | $28,492 | 0.0% | $132.52 | $136.52 | -2.9% | COM | 416515104 |
| BATT | AMPLIFY ETF TR | 1,825 | $28,050 | 0.0% | $15.37 | $16.49 | -6.8% | AMPLIFY LITHIUM | 032108805 |
| CVX | CHEVRON CORPORATION | 169 | $28,013 | 0.0% | $165.76 | $153.54 | +8.0% | COM | 166764100 |
| MSCI | MSCI INC | 304 | $27,755 | 0.0% | $91.30 * | $583.46 | -4.0% | COM | 55354G100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325 | $27,219 | 0.0% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 61 | $25,993 | 0.0% | $426.11 | $355.83 | +19.8% | SHS | G29183103 |
| BA | BOEING CO | 118 | $25,543 | 0.0% | $216.47 | $206.78 | +4.7% | COM | 097023105 |
| SPTM | SPDR SERIES TRUST | 280 | $25,421 | 0.0% | $90.79 | $88.00 | +3.2% | ST STR PR SP1500 | 78464A805 |
| MDLZ | MONDELEZ INTL INC | 422 | $24,408 | 0.0% | $57.84 | $57.92 | -0.1% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85 | $23,903 | 0.0% | $281.21 | $269.89 | +4.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $23,262 | 0.0% | $1011.39 | $820.21 | +23.3% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 31 | $22,413 | 0.0% | $723.00 | $267.56 | +170.2% | COM | 038222105 |
| HD | HOME DEPOT INC | 62 | $21,866 | 0.0% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| MS | MORGAN STANLEY | 98 | $20,486 | 0.0% | $209.04 | $195.45 | +7.0% | COM NEW | 617446448 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 785 | $20,456 | 0.0% | $26.06 | $26.54 | -1.8% | GLOB SUS INF ETF | 704223387 |
| HHH | HOWARD HUGHES HOLDINGS INC | 280 | $20,017 | 0.0% | $71.49 | $65.05 | +9.9% | COM | 44267T102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 503 | $19,642 | 0.0% | $39.05 | $35.59 | +9.7% | COM | 41068X100 |
| FRNW | FIDELITY COVINGTON TRUST | 550 | $19,486 | 0.0% | $35.43 * | $25.12 | -3.0% | CLEAN ENERGY ETF | 316092253 |
| NOBL | PROSHARES TR | 330 | $18,533 | 0.0% | $56.16 | $87.86 | -36.1% | S&P 500 DV ARIST | 74348A467 |
| AQWA | GLOBAL X FDS | 945 | $18,496 | 0.0% | $19.57 | $19.12 | +2.4% | CLEAN WTR ETF | 37954Y186 |
| SSYS | STRATASYS LTD | 2,093 | $17,916 | 0.0% | $8.56 | $9.07 | -5.6% | SHS | M85548101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $17,504 | 0.0% | $350.08 | $250.60 | +39.7% | COM | 49338L103 |
| CEG | CONSTELLATION ENERGY CORP | 70 | $17,386 | 0.0% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| BX | BLACKSTONE INC | 143 | $16,827 | 0.0% | $117.67 | $151.46 | -22.3% | COM | 09260D107 |
| APG | API GROUP CORP | 397 | $16,813 | 0.0% | $42.35 | $43.69 | -3.1% | COM STK | 00187Y100 |
| TT | TRANE TECHNOLOGIES PLC | 34 | $16,699 | 0.0% | $491.15 | $424.47 | +15.7% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 44 | $16,621 | 0.0% | $377.75 | $329.05 | +14.8% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 285 | $16,422 | 0.0% | $57.62 | $48.40 | +19.1% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 69 | $16,392 | 0.0% | $237.57 | $187.72 | +26.5% | COM | 14149Y108 |
| WMT | WALMART INC | 141 | $15,970 | 0.0% | $113.26 | $110.52 | +2.5% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 21 | $15,464 | 0.0% | $736.38 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABORATORIES | 168 | $15,244 | 0.0% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 13 | $15,006 | 0.0% | $1154.31 | $391.96 | +194.5% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 38 | $14,816 | 0.0% | $389.89 | $464.77 | -16.1% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 90 | $14,387 | 0.0% | $159.86 | $147.67 | +8.3% | COM | 988498101 |
| PFE | PFIZER INC | 581 | $13,990 | 0.0% | $24.08 | $25.12 | -4.1% | COM | 717081103 |
| TM | TOYOTA MOTOR CORP | 83 | $13,979 | 0.0% | $168.42 | $189.42 | -11.1% | ADS | 892331307 |
| VLTO | VERALTO CORP | 142 | $12,593 | 0.0% | $88.68 | $86.84 | +2.1% | COM SHS | 92338C103 |
| FTV | FORTIVE CORP | 200 | $12,218 | 0.0% | $61.09 | $56.06 | +9.0% | COM | 34959J108 |
| TXN | TEXAS INSTRS INC | 39 | $11,625 | 0.0% | $298.08 | $277.43 | +7.4% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300 | $11,619 | 0.0% | $38.73 | $71.32 | -45.7% | CL A | 192446102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28 | $10,961 | 0.0% | $391.46 | $311.87 | +25.5% | CL A | 942749102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 300 | $10,959 | 0.0% | $36.53 | $35.82 | +2.0% | FT LADD BUFF ETF | 33740F755 |
| SCHG | SCHWAB STRATEGIC TR | 310 | $10,490 | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| IPAR | INTERPARFUMS INC | 93 | $10,403 | 0.0% | $111.86 | $94.34 | +18.6% | COM | 458334109 |
| EXC | EXELON CORP | 200 | $9,324 | 0.0% | $46.62 | $45.46 | +2.6% | COM | 30161N101 |
| UNP | UNION PAC CORP | 33 | $8,976 | 0.0% | $272.00 | $231.04 | +17.7% | COM | 907818108 |
| FISV | FISERV INC | 182 | $8,927 | 0.0% | $49.05 | $83.87 | -41.5% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 40 | $8,915 | 0.0% | $222.88 | $222.41 | +0.2% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 19 | $8,198 | 0.0% | $431.47 | $133.18 | +224.0% | CL C | 24703L202 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 71 | $7,693 | 0.0% | $108.35 | $73.68 | +47.1% | COM | 018581108 |
| NDAQ | NASDAQ INC | 94 | $7,409 | 0.0% | $78.82 | $89.72 | -12.1% | COM | 631103108 |
| INTC | INTEL CORP | 53 | $7,400 | 0.0% | $139.62 | $42.65 | +227.4% | COM | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62 | $7,329 | 0.0% | $118.21 | $82.26 | +43.7% | COM | 00971T101 |
| AON | AON PLC | 22 | $7,297 | 0.0% | $331.68 | $332.33 | -0.2% | SHS CL A | G0403H108 |
| SOFI | SOFI TECHNOLOGIES INC | 393 | $7,046 | 0.0% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| EXEL | EXELIXIS INC | 125 | $6,801 | 0.0% | $54.41 | $41.37 | +31.5% | COM | 30161Q104 |
| COWZ | PACER FDS TR | 100 | $6,220 | 0.0% | $62.20 | $63.16 | -1.5% | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 44 | $6,016 | 0.0% | $136.73 | $149.67 | -8.7% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 76 | $5,806 | 0.0% | $76.39 | $67.30 | +13.5% | COM | 039483102 |
| CI | THE CIGNA GROUP | 21 | $5,789 | 0.0% | $275.67 | $279.23 | -1.3% | COM | 125523100 |
| PLD | PROLOGIS INC. | 40 | $5,419 | 0.0% | $135.47 | $129.05 | โ | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50 | $5,389 | 0.0% | $107.78 | $91.39 | +17.9% | COM | 74251V102 |
| MRP | MILLROSE PPTYS INC | 175 | $5,259 | 0.0% | $30.05 | $30.05 | โ | COM CL A | 601137102 |
| HON | HONEYWELL INTL INC | 23 | $5,150 | 0.0% | $223.91 | $223.91 | โ | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 23 | $5,085 | 0.0% | $221.09 | $240.18 | -8.0% | COM | 43849R105 |
| VTIP | VANGUARD MALVERN FDS | 100 | $5,023 | 0.0% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| RAL | RALLIANT CORP | 66 | $4,860 | 0.0% | $73.64 | $55.75 | +32.1% | COM | 750940108 |
| RS | RELIANCE INC | 13 | $4,857 | 0.0% | $373.62 | $280.97 | +33.0% | COM | 759509102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55 | $4,766 | 0.0% | $86.65 | $85.68 | +1.1% | COM | 13646K108 |
| COST | COSTCO WHOLESALE CORPORATION | 5 | $4,677 | 0.0% | $935.40 | $974.33 | -4.0% | COM | 22160K105 |
| GE | GE AEROSPACE | 12 | $4,485 | 0.0% | $373.75 | $313.08 | +19.4% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 4 | $4,260 | 0.0% | $1065.00 | $692.52 | +53.8% | COM | 149123101 |
| MET | METLIFE INC | 48 | $4,061 | 0.0% | $84.60 | $78.93 | +7.2% | COM | 59156R108 |
| VFC | V F CORP | 236 | $3,936 | 0.0% | $16.68 | $16.21 | +2.9% | COM | 918204108 |
| DHI | D R HORTON INC | 24 | $3,909 | 0.0% | $162.88 | $151.83 | +7.3% | COM | 23331A109 |
| USB | US BANCORP | 63 | $3,805 | 0.0% | $60.40 | $48.72 | +24.0% | COM NEW | 902973304 |
| YUMC | YUM CHINA HLDGS INC | 90 | $3,678 | 0.0% | $40.87 | $45.79 | -10.7% | COM | 98850P109 |
| RJF | RAYMOND JAMES FINL INC | 24 | $3,649 | 0.0% | $152.04 | $151.80 | +0.2% | COM | 754730109 |
| MA | MASTERCARD INCORPORATED | 7 | $3,595 | 0.0% | $513.57 | $526.55 | -2.5% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 3 | $3,525 | 0.0% | $1175.00 | $1020.67 | +15.1% | COM | 36828A101 |
| CNP | CENTERPOINT ENERGY INC | 75 | $3,303 | 0.0% | $44.04 | $42.84 | +2.8% | COM | 15189T107 |
| UYG | PROSHARES TR | 38 | $3,252 | 0.0% | $85.58 | $80.64 | +6.1% | ULTRA FNCLS NEW | 74347X633 |
| RTX | RTX CORPORATION | 17 | $3,225 | 0.0% | $189.71 | $198.43 | -4.4% | COM | 75513E101 |
| LIN | LINDE PLC | 6 | $3,114 | 0.0% | $519.00 | $471.97 | +10.0% | SHS | G54950103 |
| HBAN | HUNTINGTON BANCSHARES INC | 174 | $3,085 | 0.0% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| IR | INGERSOLL RAND INC | 36 | $2,952 | 0.0% | $82.00 | $81.28 | +0.9% | COM | 45687V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $2,917 | 0.0% | $116.68 | $152.89 | -23.7% | CL A | 69608A108 |
| CMI | CUMMINS INC | 4 | $2,853 | 0.0% | $713.25 | $466.32 | +52.9% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 7 | $2,780 | 0.0% | $397.14 | $318.18 | +24.8% | COM | 032654105 |
| KTB | KONTOOR BRANDS INC | 33 | $2,750 | 0.0% | $83.33 | $72.94 | +14.3% | COM | 50050N103 |
| NFLX | NETFLIX INC. | 38 | $2,713 | 0.0% | $71.39 | $88.09 | -18.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 14 | $2,587 | 0.0% | $184.79 | $145.96 | +26.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 14 | $2,533 | 0.0% | $180.93 | $173.78 | +4.1% | COM | 718172109 |
| TRI | THOMSON REUTERS CORP | 29 | $2,368 | 0.0% | $81.66 | $81.66 | โ | COM | 884903881 |
| VNT | VONTIER CORPORATION | 80 | $2,320 | 0.0% | $29.00 | $31.94 | -9.2% | COM | 928881101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 | $2,313 | 0.0% | $330.43 | $303.16 | +9.0% | COM | 43300A203 |
| CR | CRANE COMPANY | 10 | $2,231 | 0.0% | $223.10 | $188.46 | +18.4% | COMMON STOCK | 224408104 |
| TSCO | TRACTOR SUPPLY CO | 70 | $2,213 | 0.0% | $31.61 | $34.57 | -8.6% | COM | 892356106 |
| J | JACOBS SOLUTIONS INC | 17 | $2,142 | 0.0% | $126.00 | $123.00 | +2.4% | COM | 46982L108 |
| VSNT | VERSANT MEDIA GROUP INC | 59 | $2,124 | 0.0% | $36.00 | $40.16 | -10.3% | COM CL A | 925283103 |
| RF | REGIONS FINANCIAL CORP NEW | 69 | $2,084 | 0.0% | $30.20 | $27.92 | +8.2% | COM | 7591EP100 |
| PANW | PALO ALTO NETWORKS INC | 6 | $2,046 | 0.0% | $341.00 | $167.95 | +103.0% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 12 | $2,039 | 0.0% | $169.92 | $157.08 | +8.2% | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 22 | $1,931 | 0.0% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 7 | $1,892 | 0.0% | $270.29 | $314.74 | -14.1% | COM | 580135101 |
| T | AT&T INC | 89 | $1,842 | 0.0% | $20.70 | $26.70 | -22.5% | COM | 00206R102 |
| PTON | PELOTON INTERACTIVE INC | 311 | $1,838 | 0.0% | $5.91 | $5.31 | +11.2% | CL A COM | 70614W100 |
| AMGN | AMGEN INC | 5 | $1,811 | 0.0% | $362.20 | $355.41 | +1.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 17 | $1,767 | 0.0% | $103.94 | $110.31 | -5.8% | COM | 20825C104 |
| KKR | KKR & CO INC | 19 | $1,744 | 0.0% | $91.79 | $105.36 | -12.9% | COM | 48251W104 |
| PTC | PTC INC | 15 | $1,704 | 0.0% | $113.60 | $135.02 | -15.9% | COM | 69370C100 |
| IT | GARTNER INC | 13 | $1,685 | 0.0% | $129.62 | $240.69 | -46.1% | COM | 366651107 |
| LH | LABCORP HOLDINGS INC | 6 | $1,680 | 0.0% | $280.00 | $262.88 | +6.5% | COM SHS | 504922105 |
| CARR | CARRIER GLOBAL CORPORATION | 22 | $1,614 | 0.0% | $73.36 | $55.53 | +32.1% | COM | 14448C104 |
| APH | AMPHENOL CORP | 9 | $1,587 | 0.0% | $176.33 | $140.76 | +25.3% | CL A | 032095101 |
| NTRS | NORTHERN TR CORP | 9 | $1,565 | 0.0% | $173.89 | $143.89 | +20.8% | COM | 665859104 |
| KMI | KINDER MORGAN INC DEL | 48 | $1,535 | 0.0% | $31.98 | $31.16 | +2.6% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $1,526 | 0.0% | $763.00 | $423.68 | +80.1% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 35 | $1,482 | 0.0% | $42.34 | $46.35 | -8.7% | COM | 92343V104 |
| DOW | DOW HLDGS INC | 53 | $1,450 | 0.0% | $27.36 | $31.71 | -13.7% | COM | 260557103 |
| SRE | SEMPRA | 15 | $1,391 | 0.0% | $92.73 | $91.50 | +1.3% | COM | 816851109 |
| SYF | SYNCHRONY FINANCIAL | 18 | $1,369 | 0.0% | $76.06 | $72.61 | +4.7% | COM | 87165B103 |
| TMUS | T-MOBILE US INC | 8 | $1,342 | 0.0% | $167.75 | $205.46 | -18.4% | COM | 872590104 |
| โ | EUROPEAN EQUITY FD INC | 122 | $1,341 | 0.0% | $10.99 | $10.99 | โ | COM | 298768102 |
| SO | SOUTHERN CO | 14 | $1,340 | 0.0% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| CFG | CITIZENS FINL GROUP INC | 19 | $1,331 | 0.0% | $70.05 | $61.30 | +14.3% | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 4 | $1,320 | 0.0% | $330.00 | $292.96 | +12.7% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 6 | $1,311 | 0.0% | $218.50 | $206.34 | +5.9% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 18 | $1,299 | 0.0% | $72.17 | $76.96 | -6.2% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 26 | $1,295 | 0.0% | $49.81 | $49.19 | +1.3% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 14 | $1,284 | 0.0% | $91.71 | $89.03 | +3.0% | COM | 194162103 |
| RCL | ROYAL CARIBBEAN GROUP | 4 | $1,270 | 0.0% | $317.50 | $297.82 | +6.6% | COM | V7780T103 |
| DE | DEERE & CO | 2 | $1,269 | 0.0% | $634.50 | $564.21 | +12.4% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 10 | $1,263 | 0.0% | $126.30 | $140.06 | -9.8% | COM | 375558103 |
| DKNG | DRAFTKINGS INC NEW | 50 | $1,263 | 0.0% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| CSX | CSX CORP | 26 | $1,236 | 0.0% | $47.54 | $39.19 | +21.3% | COM | 126408103 |
| GM | GENERAL MTRS CO | 16 | $1,233 | 0.0% | $77.06 | $79.53 | -3.1% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 9 | $1,212 | 0.0% | $134.67 | $151.92 | -11.3% | CL A | 12504L109 |
| TJX | TJX COS INC NEW | 8 | $1,212 | 0.0% | $151.50 | $155.53 | -2.6% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 16 | $1,192 | 0.0% | $74.50 | $77.10 | -3.3% | COM NEW | 026874784 |
| FAST | FASTENAL CO | 24 | $1,153 | 0.0% | $48.04 | $44.80 | +7.2% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 16 | $1,151 | 0.0% | $71.94 | $64.35 | +11.8% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 11 | $1,138 | 0.0% | $103.45 | $76.90 | +34.5% | COM | 126650100 |
| NU | NU HLDGS LTD | 85 | $1,136 | 0.0% | $13.36 | $13.48 | -0.9% | ORD SHS CL A | G6683N103 |
| URI | UNITED RENTALS INC | 1 | $1,133 | 0.0% | $1133.00 | $951.39 | +19.1% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $1,126 | 0.0% | $375.33 | $298.42 | +25.8% | COM | 127387108 |
| DB | DEUTSCHE BK AG | 33 | $1,114 | 0.0% | $33.76 | $35.22 | -4.2% | NAMEN AKT | D18190898 |
| MAR | MARRIOTT INTL INC NEW | 3 | $1,112 | 0.0% | $370.67 | $328.95 | +12.7% | CL A | 571903202 |
| DASH | DOORDASH INC | 6 | $1,107 | 0.0% | $184.50 | $165.28 | +11.6% | CL A | 25809K105 |
| SCHW | SCHWAB CHARLES CORP | 12 | $1,107 | 0.0% | $92.25 | $97.89 | -5.7% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 3 | $1,063 | 0.0% | $354.33 | $354.38 | -0.0% | COM | 369550108 |
| EQIX | EQUINIX INC | 1 | $1,042 | 0.0% | $1042.00 | $764.11 | โ | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 4 | $1,042 | 0.0% | $260.50 | $206.07 | +26.4% | COM | 91913Y100 |
| EXPE | EXPEDIA GROUP INC | 4 | $1,024 | 0.0% | $256.00 | $245.42 | +4.3% | COM NEW | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 2 | $1,019 | 0.0% | $509.50 | $616.01 | -17.3% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $993 | 0.0% | $496.50 | $466.28 | +6.5% | COM | 92532F100 |
| O | REALTY INCOME CORP | 16 | $991 | 0.0% | $61.94 | $57.31 | โ | COM | 756109104 |
| NET | CLOUDFLARE INC | 4 | $981 | 0.0% | $245.25 | $190.66 | +28.6% | CL A COM | 18915M107 |
| BLK | BLACKROCK INC | 1 | $962 | 0.0% | $962.00 | $1034.22 | -7.0% | COM | 09290D101 |
| PCAR | PACCAR INC | 8 | $961 | 0.0% | $120.13 | $120.92 | -0.7% | COM | 693718108 |
| ALL | ALLSTATE CORP | 4 | $952 | 0.0% | $238.00 | $205.01 | +16.1% | COM | 020002101 |
| MTB | M & T BK CORP | 4 | $952 | 0.0% | $238.00 | $215.23 | +10.6% | COM | 55261F104 |
| NSC | NORFOLK SOUTHN CORP | 3 | $944 | 0.0% | $314.67 | $296.78 | +6.0% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 13 | $940 | 0.0% | $72.31 | $70.67 | +2.3% | COM | 30040W108 |
| STLD | STEEL DYNAMICS INC | 4 | $918 | 0.0% | $229.50 | $182.02 | +26.1% | COM | 858119100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $903 | 0.0% | $301.00 | $340.29 | -11.5% | COM | 02043Q107 |
| DUK | DUKE ENERGY CORP NEW | 7 | $886 | 0.0% | $126.57 | $124.55 | +1.6% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 4 | $882 | 0.0% | $220.50 | $260.56 | -15.4% | COM | 548661107 |
| FCX | FREEPORT MCMORAN INC | 14 | $880 | 0.0% | $62.86 | $60.39 | +4.1% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $872 | 0.0% | $290.67 | $349.28 | -16.8% | COM | 502431109 |
| BIIB | BIOGEN INC | 4 | $864 | 0.0% | $216.00 | $184.30 | +17.2% | COM | 09062X103 |
| WBD | WARNER BROS DISCOVERY INC | 31 | $826 | 0.0% | $26.65 | $27.05 | -1.5% | COM SER A | 934423104 |
| DRI | DARDEN RESTAURANTS INC | 4 | $824 | 0.0% | $206.00 | $205.53 | +0.2% | COM | 237194105 |
| PHM | PULTE GROUP INC | 6 | $823 | 0.0% | $137.17 | $128.06 | +7.1% | COM | 745867101 |
| MMM | 3M CO | 5 | $810 | 0.0% | $162.00 | $158.89 | +1.9% | COM | 88579Y101 |
| KEY | KEYCORP | 35 | $807 | 0.0% | $23.06 | $20.95 | +10.0% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $795 | 0.0% | $397.50 | $505.94 | -21.4% | COM NEW | 46120E602 |
| RMD | RESMED INC | 4 | $780 | 0.0% | $195.00 | $207.26 | -6.0% | COM | 761152107 |
| SNOW | SNOWFLAKE INC | 3 | $764 | 0.0% | $254.67 | $184.02 | +38.3% | COM SHS | 833445109 |
| MCK | MCKESSON CORP | 1 | $756 | 0.0% | $756.00 | $792.84 | -4.7% | COM | 58155Q103 |
| UPS | UNITED PARCEL SVCS INC | 7 | $752 | 0.0% | $107.43 | $106.50 | +0.9% | CL B | 911312106 |
| WAT | WATERS CORP | 2 | $750 | 0.0% | $375.00 | $342.06 | +9.6% | COM | 941848103 |
| CCL | CARNIVAL CORP LTD | 26 | $743 | 0.0% | $28.58 | $28.58 | โ | COMMON SHARES | G2004J103 |
| LNG | CHENIERE ENERGY INC | 3 | $717 | 0.0% | $239.00 | $230.70 | +3.6% | COM NEW | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $703 | 0.0% | $175.75 | $169.92 | +3.4% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 5 | $695 | 0.0% | $139.00 | $154.20 | -9.8% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7 | $673 | 0.0% | $96.14 | $84.04 | +14.4% | COM | 61174X109 |
| EIX | EDISON INTL | 9 | $670 | 0.0% | $74.44 | $67.40 | +10.5% | COM | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7 | $638 | 0.0% | $91.14 | $71.94 | +26.8% | COM | 595017104 |
| D | DOMINION ENERGY INC | 9 | $615 | 0.0% | $68.33 | $61.78 | +10.5% | COM | 25746U109 |
| APO | APOLLO GLOBAL MGMT INC | 5 | $592 | 0.0% | $118.40 | $123.67 | -4.3% | COM | 03769M106 |
| XYL | XYLEM INC | 5 | $591 | 0.0% | $118.20 | $115.43 | +2.4% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $577 | 0.0% | $577.00 | $638.19 | -9.6% | COM | 573284106 |
| DLR | DIGITAL RLTY TR INC | 3 | $539 | 0.0% | $179.67 | $155.03 | โ | COM | 253868103 |
| ILMN | ILLUMINA INC | 3 | $527 | 0.0% | $175.67 | $131.20 | +34.0% | COM | 452327109 |
| IDXX | IDEXX LABS INC | 1 | $526 | 0.0% | $526.00 | $641.20 | -17.9% | COM | 45168D104 |
| CXT | CRANE NXT CO | 10 | $512 | 0.0% | $51.20 | $42.68 | +19.9% | COM | 224441105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $500 | 0.0% | $250.00 | $217.46 | +15.0% | COM | 874054109 |
| XEL | XCEL ENERGY INC | 6 | $482 | 0.0% | $80.33 | $78.44 | +2.4% | COM | 98389B100 |
| FERG | FERGUSON ENTERPRISES INC | 2 | $475 | 0.0% | $237.50 | $241.26 | -1.6% | COMMON STOCK NEW | 31488V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6 | $475 | 0.0% | $79.17 | $73.39 | +7.9% | COM | 459506101 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $454 | 0.0% | $227.00 | $185.30 | +22.4% | COM | 159864107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5 | $443 | 0.0% | $88.60 | $82.50 | +7.4% | COM SHS | 83443Q103 |
| CME | CME GROUP INC | 2 | $442 | 0.0% | $221.00 | $296.93 | -25.6% | COM | 12572Q105 |
| EOG | EOG RES INC | 3 | $389 | 0.0% | $129.67 | $121.20 | +7.0% | COM | 26875P101 |
| SLB | SLB LIMITED | 8 | $372 | 0.0% | $46.50 | $53.59 | -13.3% | COM STK | 806857108 |
| AMTM | AMENTUM HOLDINGS INC | 18 | $372 | 0.0% | $20.67 | $31.38 | -34.1% | COM | 023939101 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | $362 | 0.0% | $90.50 | $82.42 | +9.7% | COM | 28176E108 |
| HSY | HERSHEY CO | 2 | $351 | 0.0% | $175.50 | $210.27 | -16.6% | COM | 427866108 |
| DG | DOLLAR GEN CORP | 3 | $345 | 0.0% | $115.00 | $142.60 | -19.3% | COM | 256677105 |
| HAL | HALLIBURTON CO | 10 | $340 | 0.0% | $34.00 | $34.59 | -1.9% | COM | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $337 | 0.0% | $168.50 | $175.17 | -3.7% | COM | 016255101 |
| PODD | INSULET CORP | 2 | $304 | 0.0% | $152.00 | $251.29 | -39.4% | COM | 45784P101 |
| KD | KYNDRYL HLDGS INC | 20 | $226 | 0.0% | $11.30 | $27.11 | -58.3% | COMMON STOCK | 50155Q100 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $93 | 0.0% | $31.00 | $34.40 | -9.6% | COM | 76118Y104 |
| EGO | ELDORADO GOLD CORP NEW | 2 | $62 | 0.0% | $31.00 | $32.55 | -4.5% | COM | 284902509 |