CIK: 0001434323 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $1,025,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 61,987 (+1.3%) | $15,945 (-11.2%) | 1.6% | $114.12 | +132.1% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 29,292 (+12.0%) | $8,496 (+16.4%) | 0.8% | $115.02 | +144.0% | COM | 89417E109 |
| PEP | PepsiCo Inc | 114,493 (+4.6%) | $16,432 (+6.9%) | 1.6% | $86.35 | +69.0% | COM | 713448108 |
| MRK | Merck & Co Inc | 35,284 (+3.4%) | $3,714 (+29.7%) | 0.4% | $63.40 | +47.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 10,359 (+2.1%) | $3,251 (+31.6%) | 0.3% | $128.71 | +122.5% | CAP STK CL C | 02079K107 |
| FDS | FACTSET RESH SYS INC | 5,870 (+80.3%) | $1,703 (+82.7%) | 0.2% | $345.75 | -19.0% | COM | 303075105 |
| FDX | FedEx Corp | 10,978 (+4.8%) | $3,171 (+28.4%) | 0.3% | $200.56 | +30.4% | COM | 31428X106 |
| NEE | NextEra Energy Inc | 41,537 (+11.3%) | $3,335 (+18.4%) | 0.3% | $67.45 | +22.3% | COM | 65339F101 |
| IEFA | ISHARES TR | 51,144 (+3.5%) | $4,575 (+6.0%) | 0.4% | $1172.43 | — | CORE MSCI EAFE | 46432F842 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,061 (+1.1%) | $1,229 (-17.4%) | 0.1% | $189.06 | +41.4% | CL A | 989207105 |
| IJR | ISHARES TR | 39,889 (+4.5%) | $4,794 (+5.6%) | 0.5% | $100.86 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 78,328 (+3.8%) | $5,170 (+4.9%) | 0.5% | $84.04 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 1,452 (+14420.0%) | $233 (+14258.9%) | 0.0% | $153.65 | -0.1% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 17,047 (+2.4%) | $1,589 (+13.9%) | 0.2% | $39.71 | +118.1% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,244 (+10.7%) | $1,140 (+15.4%) | 0.1% | $34881.00 | — | FTSE DEV MKT ETF | 921943858 |
| GHC | GRAHAM HLDGS CO | 478 (+46.2%) | $525 (+36.4%) | 0.1% | $754.64 | +41.4% | COM CL B | 384637104 |
| NKE | Nike Inc | 32,956 (+2.8%) | $2,100 (-6.1%) | 0.2% | $51.07 | +27.1% | CL B | 654106103 |
| OEF | ISHARES TR | 2,704 (+13.8%) | $927 (+17.3%) | 0.1% | $222.16 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 5,032 (+7.6%) | $1,161 (+13.2%) | 0.1% | $137.89 | +65.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 9,500 (+14.0%) | $1,081 (+13.3%) | 0.1% | $105.36 | +4.0% | COM | 254687106 |
| AVGO | BROADCOM INC | 3,216 (+6.9%) | $1,113 (+12.1%) | 0.1% | $171.65 | +108.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 6,698 (+7.0%) | $1,549 (+4.8%) | 0.2% | $131.95 | +72.3% | COM | 907818108 |
| IEMG | ISHARES INC | 14,908 (+5.1%) | $1,002 (+7.2%) | 0.1% | $52.88 | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 6,171 (+33.3%) | $224 (+36.0%) | 0.0% | $34.37 | +3.9% | COM | 126408103 |
| ETN | EATON CORP PLC | 1,259 (+3.9%) | $401 (-11.6%) | 0.0% | $220.05 | +61.1% | SHS | G29183103 |
| GEV | GE VERNOVA LLC | 444 (+13.0%) | $290 (+20.1%) | 0.0% | $438.15 | +39.0% | COM | 36828A101 |
| NOW | SERVICENOW INC | 1,535 (+400.0%) | $235 (-16.8%) | 0.0% | $163.28 | +5.1% | COM | 81762P102 |
| VXUS | VANGUARD STAR FD | 11,261 (+2.1%) | $850 (+4.8%) | 0.1% | $60.60 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 702 (+1.4%) | $605 (-5.5%) | 0.1% | $361.65 | +150.4% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Del | 3,422 (+2.1%) | $1,720 (+2.1%) | 0.2% | $262.41 | +89.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 689 (+5.4%) | $472 (+7.9%) | 0.0% | $561.74 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 689 (+17.2%) | $241 (+16.3%) | 0.0% | $353.17 | -3.7% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,558 (+8.3%) | $220 (+10.8%) | 0.0% | $138.05 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 421 (+18.3%) | $278 (+6.3%) | 0.0% | $631.96 | +5.6% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 15,256 (+6.8%) | $917 (+1.3%) | 0.1% | $23.32 | +157.5% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 26,300 (+100.0%) | $1,176 (+0.1%) | 0.1% | $45.13 | — | ENERGY | 81369Y506 |
| COP | ConocoPhillips | 12,649 (+1.1%) | $1,184 (+0.0%) | 0.1% | $50.23 | +79.2% | COM | 20825C104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASB | ASSOCIATED BANC CORP | 102,070 | $2,624 | 0.3% | $20.28 | +26.1% | — | 045487105 |
| CAG | CONAGRA BRANDS INC | 19,173 | $351 | 0.0% | $23.65 | -25.4% | — | 205887102 |
| SWK | STANLEY BLACK & DECKER INC | 3,729 | $277 | 0.0% | $66.47 | +5.1% | — | 854502101 |
| KNF | KNIFE RIVER CORP | 2,561 | $197 | 0.0% | $44.43 | +58.1% | — | 498894104 |
| IDCC | INTERDIGITAL INC | 570 | $197 | 0.0% | $271.66 | +30.1% | — | 45867G101 |
| HDV | ISHARES TR | 1,589 | $195 | 0.0% | $122.45 | — | — | 46429B663 |
| MUB | ISHARES TR | 1,807 | $192 | 0.0% | $106.49 | — | — | 464288414 |
| VLTO | VERALTO CORP | 1,772 | $189 | 0.0% | $105.26 | -4.0% | — | 92338C103 |
| DTM | DT MIDSTREAM INC | 1,500 | $170 | 0.0% | $103.16 | +10.8% | — | 23345M107 |
| HUBB | HUBBELL INC | 394 | $170 | 0.0% | $428.19 | +2.1% | — | 443510607 |
| FICO | FAIR ISAAC CORP | 110 | $165 | 0.0% | $1046.73 | +64.5% | — | 303250104 |
| SCHX | SCHWAB STRATEGIC TR | 6,223 | $164 | 0.0% | $26.34 | — | — | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 326 | $163 | 0.0% | $448.15 | +6.3% | — | 539830109 |
| PYPL | PAYPAL HLDGS INC | 2,337 | $157 | 0.0% | $70.32 | -7.8% | — | 70450Y103 |
| GLD | SPDR GOLD TR | 440 | $156 | 0.0% | $355.47 | — | — | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,445 | $154 | 0.0% | $20.69 | — | — | 46138J825 |
| CMF | ISHARES TR | 2,700 | $154 | 0.0% | $56.28 | — | — | 464288356 |
| VOE | VANGUARD INDEX FDS | 860 | $150 | 0.0% | $174.58 | — | — | 922908512 |
| BAB | INVESCO EXCH TRADED FD TR II | 5,400 | $147 | 0.0% | $27.29 | — | — | 46138G805 |
| ATR | APTARGROUP INC | 1,100 | $147 | 0.0% | $143.40 | -14.3% | — | 038336103 |
| SMCI | SUPER MICRO COMPUTER INC | 3,000 | $144 | 0.0% | $47.75 | -13.8% | — | 86800U302 |
| AEP | AMERICAN ELEC PWR CO INC | 1,252 | $141 | 0.0% | $108.19 | +8.8% | — | 025537101 |
| IUSG | ISHARES TR | 840 | $138 | 0.0% | $164.54 | — | — | 464287671 |
| EEM | ISHARES TR | 2,527 | $135 | 0.0% | $53.40 | — | — | 464287234 |
| DXJ | WISDOMTREE TR | 1,000 | $128 | 0.0% | $128.03 | — | — | 97717W851 |
| DSI | ISHARES TR | 996 | $125 | 0.0% | $125.95 | — | — | 464288570 |
| RPM | RPM INTL INC | 1,053 | $124 | 0.0% | $119.99 | -9.8% | — | 749685103 |
| GOVT | ISHARES TR | 5,365 | $124 | 0.0% | $23.12 | — | — | 46429B267 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,015 | $123 | 0.0% | $21.88 | +7.1% | — | 42824C109 |
| IUSV | ISHARES TR | 1,222 | $122 | 0.0% | $99.95 | — | — | 464287663 |
| AZN | ASTRAZENECA PLC | 1,591 | $122 | 0.0% | $76.72 | — | — | 046353108 |
| FUL | FULLER H B CO | 2,000 | $119 | 0.0% | $59.56 | -1.8% | — | 359694106 |
| SPXC | SPX TECHNOLOGIES INC | 600 | $112 | 0.0% | $186.78 | — | — | 78473E103 |
| MDLZ | MONDELEZ INTL INC | 1,760 | $110 | 0.0% | $63.41 | -10.0% | — | 609207105 |
| FNDF | SCHWAB STRATEGIC TR | 2,552 | $110 | 0.0% | $42.96 | — | — | 808524755 |
| NVO | NOVO-NORDISK A S | 1,974 | $110 | 0.0% | $55.49 | — | — | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 391 | $109 | 0.0% | $279.29 | — | — | 874039100 |
| COF | CAPITAL ONE FINL CORP | 511 | $109 | 0.0% | $217.80 | +2.0% | — | 14040H105 |
| SCHE | SCHWAB STRATEGIC TR | 3,203 | $107 | 0.0% | $33.37 | — | — | 808524706 |
| HSIC | HENRY SCHEIN INC | 1,500 | $100 | 0.0% | $69.22 | +1.7% | — | 806407102 |
| INTU | INTUIT | 141 | $96 | 0.0% | $719.44 | -8.2% | — | 461202103 |
| LW | LAMB WESTON HLDGS INC | 1,633 | $95 | 0.0% | $54.21 | +8.3% | — | 513272104 |
| VUG | VANGUARD INDEX FDS | 192 | $92 | 0.0% | $479.61 | — | — | 922908736 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,102 | $91 | 0.0% | $43.41 | — | — | 336917109 |
| IEI | ISHARES TR | 750 | $90 | 0.0% | $119.51 | — | — | 464288661 |
| CE | CELANESE CORP DEL | 2,113 | $89 | 0.0% | $68.29 | -40.3% | — | 150870103 |
| FTV | FORTIVE CORP | 1,800 | $88 | 0.0% | $49.17 | +5.5% | — | 34959J108 |
| MSCI | MSCI INC | 150 | $85 | 0.0% | $562.63 | -0.5% | — | 55354G100 |
| SAP | SAP SE | 316 | $84 | 0.0% | $267.21 | — | — | 803054204 |
| CARR | CARRIER GLOBAL CORPORATION | 1,412 | $84 | 0.0% | $67.63 | -17.9% | — | 14448C104 |
| QQQ | INVESCO QQQ TR | 137 | $82 | 0.0% | $600.37 | — | — | 46090E103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,900 | $82 | 0.0% | $21.07 | — | — | 46137V563 |
| FNDE | SCHWAB STRATEGIC TR | 2,261 | $82 | 0.0% | $36.16 | — | — | 808524730 |
| DXCM | DEXCOM INC | 1,200 | $81 | 0.0% | $79.14 | -18.3% | — | 252131107 |
| HEDJ | WISDOMTREE TR | 1,600 | $81 | 0.0% | $50.40 | — | — | 97717X701 |
| CHE | CHEMED CORP NEW | 180 | $81 | 0.0% | $451.98 | -3.8% | — | 16359R103 |
| FNDA | SCHWAB STRATEGIC TR | 2,559 | $80 | 0.0% | $31.16 | — | — | 808524763 |
| CABO | CABLE ONE INC | 429 | $76 | 0.0% | $150.25 | -9.2% | — | 12685J105 |
| BIV | VANGUARD BD INDEX FDS | 922 | $72 | 0.0% | $78.09 | — | — | 921937819 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 714 | $70 | 0.0% | $98.59 | -4.1% | — | 98956P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,410 | $70 | 0.0% | $49.46 | — | — | 92203J407 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,515 | $69 | 0.0% | $45.42 | — | — | 46137V597 |
| SCHB | SCHWAB STRATEGIC TR | 2,634 | $68 | 0.0% | $25.71 | — | — | 808524102 |
| CTVA | CORTEVA INC | 991 | $67 | 0.0% | $72.16 | -10.6% | — | 22052L104 |
| BSV | VANGUARD BD INDEX FDS | 845 | $67 | 0.0% | $78.91 | — | — | 921937827 |
| VEEV | VEEVA SYS INC | 222 | $66 | 0.0% | $281.43 | -5.7% | — | 922475108 |
| LRCX | LAM RESEARCH CORP | 488 | $65 | 0.0% | $105.52 | +47.2% | — | 512807306 |
| BLV | VANGUARD BD INDEX FDS | 922 | $65 | 0.0% | $70.85 | — | — | 921937793 |
| MBB | ISHARES TR | 683 | $65 | 0.0% | $95.15 | — | — | 464288588 |
| OMC | OMNICOM GROUP INC | 763 | $62 | 0.0% | $74.34 | +1.9% | — | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 1,725 | $60 | 0.0% | $33.63 | +3.3% | — | 25179M103 |
| DOV | DOVER CORP | 360 | $60 | 0.0% | $178.62 | +1.8% | — | 260003108 |
| — | SURMODICS INC | 2,000 | $60 | 0.0% | $29.89 | — | — | 868873100 |
| KMI | KINDER MORGAN INC DEL | 2,083 | $59 | 0.0% | $26.97 | -0.2% | — | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 206 | $58 | 0.0% | $281.86 | — | — | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 102 | $58 | 0.0% | $573.47 | -2.5% | — | 57636Q104 |
| IWP | ISHARES TR | 400 | $57 | 0.0% | $142.41 | — | — | 464287481 |
| EUFN | ISHARES TR | 1,653 | $57 | 0.0% | $34.34 | — | — | 464289180 |
| SPYX | SPDR SERIES TRUST | 1,007 | $55 | 0.0% | $54.85 | — | — | 78468R796 |
| VXF | VANGUARD INDEX FDS | 250 | $52 | 0.0% | $209.34 | — | — | 922908652 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,145 | $52 | 0.0% | $45.21 | — | — | 46137V613 |
| ARKF | ARK ETF TR | 900 | $51 | 0.0% | $56.80 | — | — | 00214Q708 |
| TM | TOYOTA MOTOR CORP | 254 | $49 | 0.0% | $191.09 | — | — | 892331307 |
| VBR | VANGUARD INDEX FDS | 228 | $48 | 0.0% | $208.71 | — | — | 922908611 |
| CAH | CARDINAL HEALTH INC | 302 | $47 | 0.0% | $153.58 | +22.2% | — | 14149Y108 |
| PXF | INVESCO EXCH TRADED FD TR II | 763 | $47 | 0.0% | $61.18 | — | — | 46138E743 |
| GILD | GILEAD SCIENCES INC | 417 | $46 | 0.0% | $112.28 | +7.7% | — | 375558103 |
| SLB | SCHLUMBERGER LTD | 1,341 | $46 | 0.0% | $34.34 | +5.0% | — | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94 | $46 | 0.0% | $464.78 | +21.6% | — | 883556102 |
| PSA | PUBLIC STORAGE OPER CO | 157 | $45 | 0.0% | $281.51 | -1.5% | — | 74460D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 92 | $45 | 0.0% | $454.77 | +12.0% | — | 22788C105 |
| AES | AES CORP | 3,400 | $45 | 0.0% | $12.77 | +9.9% | — | 00130H105 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,800 | $44 | 0.0% | $11.69 | — | — | 67066V101 |
| IWS | ISHARES TR | 310 | $43 | 0.0% | $139.67 | — | — | 464287473 |
| FNDC | SCHWAB STRATEGIC TR | 965 | $43 | 0.0% | $44.51 | — | — | 808524748 |
| PNC | PNC FINL SVCS GROUP INC | 207 | $42 | 0.0% | $195.75 | -1.5% | — | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 138 | $41 | 0.0% | $276.03 | +4.6% | — | 655844108 |
| BP | BP PLC | 1,187 | $41 | 0.0% | $34.46 | — | — | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 543 | $41 | 0.0% | $74.54 | +4.5% | — | 36266G107 |
| AGX | ARGAN INC | 150 | $41 | 0.0% | $228.35 | +38.8% | — | 04010E109 |
| BAX | BAXTER INTL INC | 1,720 | $39 | 0.0% | $25.23 | -20.7% | — | 071813109 |
| ED | CONSOLIDATED EDISON INC | 370 | $37 | 0.0% | $99.12 | -0.3% | — | 209115104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 156 | $37 | 0.0% | $169.71 | +52.6% | — | G7997R103 |
| BABA | ALIBABA GROUP HLDG LTD | 206 | $37 | 0.0% | $178.73 | — | — | 01609W102 |
| SPGI | S&P GLOBAL INC | 74 | $36 | 0.0% | $533.84 | -7.4% | — | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 393 | $36 | 0.0% | $91.42 | — | — | 922908553 |
| VTV | VANGUARD INDEX FDS | 191 | $36 | 0.0% | $186.49 | — | — | 922908744 |
| VGT | VANGUARD WORLD FD | 45 | $34 | 0.0% | $746.64 | — | — | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 164 | $33 | 0.0% | $191.42 | +5.4% | — | 697435105 |
| PAYC | PAYCOM SOFTWARE INC | 159 | $33 | 0.0% | $224.53 | -21.2% | — | 70432V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $31 | 0.0% | $31.27 | — | — | 293792107 |
| SCHC | SCHWAB STRATEGIC TR | 680 | $31 | 0.0% | $45.51 | — | — | 808524888 |
| ALL | ALLSTATE CORP | 144 | $31 | 0.0% | $200.20 | +1.9% | — | 020002101 |
| SNY | SANOFI SA | 646 | $30 | 0.0% | $47.20 | — | — | 80105N105 |
| DBX | DROPBOX INC | 1,000 | $30 | 0.0% | $28.60 | +1.8% | — | 26210C104 |
| IVE | ISHARES TR | 141 | $29 | 0.0% | $206.51 | — | — | 464287408 |
| SYF | SYNCHRONY FINANCIAL | 406 | $29 | 0.0% | $72.04 | +5.9% | — | 87165B103 |
| COIN | COINBASE GLOBAL INC | 85 | $29 | 0.0% | $339.07 | -12.1% | — | 19260Q107 |
| LEG | LEGGETT & PLATT INC | 3,225 | $29 | 0.0% | $9.53 | +3.3% | — | 524660107 |
| FTNT | FORTINET INC | 330 | $28 | 0.0% | $89.23 | -7.1% | — | 34959E109 |
| HAUZ | DBX ETF TR | 1,145 | $27 | 0.0% | $23.55 | — | — | 233051846 |
| DGRW | WISDOMTREE TR | 300 | $27 | 0.0% | $88.96 | — | — | 97717X669 |
| HCA | HCA HEALTHCARE INC | 62 | $26 | 0.0% | $386.45 | +20.0% | — | 40412C101 |
| NFLX | NETFLIX INC | 22 | $26 | 0.0% | $122.05 | -11.7% | — | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,525 | $26 | 0.0% | $16.82 | -3.1% | — | 446150104 |
| RAL | RALLIANT CORP | 600 | $26 | 0.0% | $44.46 | +5.4% | — | 750940108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 518 | $26 | 0.0% | $49.79 | — | — | 33739Q200 |
| DD | DUPONT DE NEMOURS INC | 328 | $26 | 0.0% | $31.14 | +20.0% | — | 26614N102 |
| BBY | BEST BUY INC | 334 | $25 | 0.0% | $70.01 | +7.8% | — | 086516101 |
| — | UNILEVER PLC | 422 | $25 | 0.0% | $59.28 | — | — | 904767704 |
| SCHH | SCHWAB STRATEGIC TR | 1,144 | $25 | 0.0% | $21.57 | — | — | 808524847 |
| RWR | SPDR SERIES TRUST | 241 | $24 | 0.0% | $100.29 | — | — | 78464A607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 289 | $24 | 0.0% | $82.72 | -2.0% | — | 744573106 |
| DLR | DIGITAL RLTY TR INC | 137 | $24 | 0.0% | $168.66 | -3.3% | — | 253868103 |
| WELL | WELLTOWER INC | 131 | $23 | 0.0% | $163.41 | +14.1% | — | 95040Q104 |
| SCHI | SCHWAB STRATEGIC TR | 982 | $23 | 0.0% | $23.08 | — | — | 808524698 |
| CRM | SALESFORCE INC | 95 | $23 | 0.0% | $251.43 | -1.3% | — | 79466L302 |
| ADI | ANALOG DEVICES INC | 91 | $22 | 0.0% | $238.95 | +4.9% | — | 032654105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,511 | $22 | 0.0% | $13.40 | +18.5% | — | 76954A103 |
| PXH | INVESCO EXCH TRADED FD TR II | 872 | $22 | 0.0% | $25.42 | — | — | 46138E727 |
| AVY | AVERY DENNISON CORP | 130 | $21 | 0.0% | $170.70 | +0.9% | — | 053611109 |
| MSI | MOTOROLA SOLUTIONS INC | 46 | $21 | 0.0% | $448.33 | -10.6% | — | 620076307 |
| VFH | VANGUARD WORLD FD | 160 | $21 | 0.0% | $131.24 | — | — | 92204A405 |
| WM | WASTE MGMT INC DEL | 93 | $21 | 0.0% | $223.68 | -5.0% | — | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 48 | $20 | 0.0% | $426.60 | -3.0% | — | G8994E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29 | $20 | 0.0% | $699.24 | -10.6% | — | L8681T102 |
| RSG | REPUBLIC SVCS INC | 86 | $20 | 0.0% | $233.28 | -8.0% | — | 760759100 |
| TFC | TRUIST FINL CORP | 419 | $19 | 0.0% | $44.34 | +3.3% | — | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 206 | $19 | 0.0% | $90.13 | -1.0% | — | 68902V107 |
| MRSH | MARSH & MCLENNAN COS INC | 91 | $18 | 0.0% | $204.01 | -8.6% | — | 571748102 |
| SLP | SIMULATIONS PLUS INC | 1,200 | $18 | 0.0% | $14.54 | +20.6% | — | 829214105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 54 | $17 | 0.0% | $308.14 | +9.3% | — | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 125 | $17 | 0.0% | $139.18 | — | — | 81369Y209 |
| ACGL | ARCH CAP GROUP LTD | 191 | $17 | 0.0% | $89.67 | +2.0% | — | G0450A105 |
| DHI | D R HORTON INC | 102 | $17 | 0.0% | $156.63 | -2.9% | — | 23331A109 |
| KKR | KKR & CO INC | 131 | $17 | 0.0% | $141.65 | -12.3% | — | 48251W104 |
| CMCSA | COMCAST CORP NEW | 534 | $17 | 0.0% | $33.16 | -14.0% | — | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 21 | $17 | 0.0% | $734.84 | +10.7% | — | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 102 | $17 | 0.0% | $161.38 | +39.2% | — | 007903107 |
| RFIL | RF INDS LTD | 2,000 | $16 | 0.0% | $7.44 | -6.9% | — | 749552105 |
| HWM | HOWMET AEROSPACE INC | 82 | $16 | 0.0% | $182.11 | +9.3% | — | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 26 | $16 | 0.0% | $563.27 | +2.8% | — | 666807102 |
| EFAV | ISHARES TR | 186 | $16 | 0.0% | $84.83 | — | — | 46429B689 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 216 | $15 | 0.0% | $62.79 | +6.5% | — | 45841N107 |
| WRB | BERKLEY W R CORP | 192 | $15 | 0.0% | $70.00 | +3.9% | — | 084423102 |
| DASH | DOORDASH INC | 54 | $15 | 0.0% | $250.83 | -6.5% | — | 25809K105 |
| PCAR | PACCAR INC | 147 | $14 | 0.0% | $96.91 | +4.4% | — | 693718108 |
| VB | VANGUARD INDEX FDS | 56 | $14 | 0.0% | $254.29 | — | — | 922908751 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31 | $14 | 0.0% | $407.20 | +8.7% | — | 02043Q107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 99 | $14 | 0.0% | $142.56 | — | — | 922042718 |
| PGR | PROGRESSIVE CORP | 56 | $14 | 0.0% | $231.70 | -8.4% | — | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 39 | $14 | 0.0% | $343.44 | +9.3% | — | 773903109 |
| THRM | GENTHERM INC | 400 | $14 | 0.0% | $33.83 | +6.4% | — | 37253A103 |
| ARKG | ARK ETF TR | 480 | $13 | 0.0% | $27.77 | — | — | 00214Q302 |
| QCOM | QUALCOMM INC | 80 | $13 | 0.0% | $157.20 | +8.6% | — | 747525103 |
| BX | BLACKSTONE INC | 77 | $13 | 0.0% | $169.47 | -10.6% | — | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 121 | $13 | 0.0% | $100.52 | -2.8% | — | 67103H107 |
| C | CITIGROUP INC | 126 | $13 | 0.0% | $94.11 | +10.1% | — | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69 | $13 | 0.0% | $162.07 | +11.7% | — | 69608A108 |
| MO | ALTRIA GROUP INC | 186 | $12 | 0.0% | $61.42 | -3.3% | — | 02209S103 |
| WBD | WARNER BROS DISCOVERY INC | 614 | $12 | 0.0% | $13.62 | +71.6% | — | 934423104 |
| PRU | PRUDENTIAL FINL INC | 110 | $11 | 0.0% | $103.23 | +3.2% | — | 744320102 |
| SNPS | SYNOPSYS INC | 23 | $11 | 0.0% | $565.30 | -21.4% | — | 871607107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19 | $11 | 0.0% | $547.47 | -3.8% | — | 879360105 |
| BAC | BANK AMERICA CORP | 214 | $11 | 0.0% | $48.34 | +8.9% | — | 060505104 |
| NEM | NEWMONT CORP | 131 | $11 | 0.0% | $69.39 | +30.0% | — | 651639106 |
| MET | METLIFE INC | 134 | $11 | 0.0% | $77.91 | +1.3% | — | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280 | $11 | 0.0% | $45.03 | -19.7% | — | 169656105 |
| CTAS | CINTAS CORP | 53 | $11 | 0.0% | $212.83 | -11.6% | — | 172908105 |
| CI | THE CIGNA GROUP | 35 | $10 | 0.0% | $293.19 | -4.8% | — | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38 | $10 | 0.0% | $270.09 | +0.8% | — | 43300A203 |
| GLW | CORNING INC | 118 | $10 | 0.0% | $64.97 | +32.3% | — | 219350105 |
| BSY | BENTLEY SYS INC | 181 | $9 | 0.0% | $54.63 | -16.7% | — | 08265T208 |
| ALC | ALCON AG | 125 | $9 | 0.0% | $83.45 | -7.7% | — | H01301128 |
| IJS | ISHARES TR | 84 | $9 | 0.0% | $110.60 | — | — | 464287879 |
| APD | AIR PRODS & CHEMS INC | 34 | $9 | 0.0% | $285.50 | -11.9% | — | 009158106 |
| KHC | KRAFT HEINZ CO | 335 | $9 | 0.0% | $26.49 | -7.0% | — | 500754106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 185 | $9 | 0.0% | $42.93 | +8.9% | — | 98983L108 |
| BRO | BROWN & BROWN INC | 92 | $9 | 0.0% | $97.18 | -14.2% | — | 115236101 |
| OWL | BLUE OWL CAPITAL INC | 500 | $8 | 0.0% | $19.02 | -17.8% | — | 09581B103 |
| LH | LABCORP HOLDINGS INC | 29 | $8 | 0.0% | $266.78 | -0.6% | — | 504922105 |
| TER | TERADYNE INC | 60 | $8 | 0.0% | $109.09 | +57.2% | — | 880770102 |
| AJG | GALLAGHER ARTHUR J & CO | 26 | $8 | 0.0% | $300.20 | -12.0% | — | 363576109 |
| XYZ | BLOCK INC | 111 | $8 | 0.0% | $74.85 | -7.8% | — | 852234103 |
| ROL | ROLLINS INC | 136 | $8 | 0.0% | $56.61 | +3.6% | — | 775711104 |
| THO | THOR INDS INC | 77 | $8 | 0.0% | $99.75 | +3.5% | — | 885160101 |
| DUK | DUKE ENERGY CORP NEW | 63 | $8 | 0.0% | $119.80 | +1.5% | — | 26441C204 |
| DOW | DOW INC | 328 | $8 | 0.0% | $24.31 | -6.3% | — | 260557103 |
| EXPI | EXP WORLD HLDGS INC | 700 | $7 | 0.0% | $10.50 | +0.3% | — | 30212W100 |
| INDI | INDIE SEMICONDUCTOR INC | 1,800 | $7 | 0.0% | $4.12 | +6.4% | — | 45569U101 |
| GSAT | GLOBALSTAR INC | 200 | $7 | 0.0% | $28.66 | +92.7% | — | 378973507 |
| EFX | EQUIFAX INC | 27 | $7 | 0.0% | $250.41 | -12.7% | — | 294429105 |
| WSO | WATSCO INC | 17 | $7 | 0.0% | $427.59 | -16.5% | — | 942622200 |
| POOL | POOL CORP | 22 | $7 | 0.0% | $311.31 | -16.7% | — | 73278L105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 68 | $7 | 0.0% | $97.82 | — | — | 92206C664 |
| NDSN | NORDSON CORP | 29 | $7 | 0.0% | $219.03 | +7.0% | — | 655663102 |
| APP | APPLOVIN CORP | 9 | $6 | 0.0% | $461.14 | +36.6% | — | 03831W108 |
| AON | AON PLC | 18 | $6 | 0.0% | $361.49 | -3.4% | — | G0403H108 |
| PLD | PROLOGIS INC. | 55 | $6 | 0.0% | $108.29 | +14.4% | — | 74340W103 |
| CSL | CARLISLE COS INC | 19 | $6 | 0.0% | $378.29 | -14.7% | — | 142339100 |
| LPLA | LPL FINL HLDGS INC | 18 | $6 | 0.0% | $362.48 | -2.4% | — | 50212V100 |
| AVUV | AMERICAN CENTY ETF TR | 60 | $6 | 0.0% | $99.53 | — | — | 025072877 |
| NDAQ | NASDAQ INC | 67 | $6 | 0.0% | $92.14 | -2.6% | — | 631103108 |
| COO | COOPER COS INC | 86 | $6 | 0.0% | $70.83 | +5.7% | — | 216648501 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5 | 0.0% | $5563.60 | -7.7% | — | 09857L108 |
| JKHY | HENRY JACK & ASSOC INC | 36 | $5 | 0.0% | $165.03 | +0.7% | — | 426281101 |
| MOS | MOSAIC CO NEW | 152 | $5 | 0.0% | $33.96 | -21.2% | — | 61945C103 |
| MAR | MARRIOTT INTL INC NEW | 20 | $5 | 0.0% | $267.49 | +6.7% | — | 571903202 |
| B | BARRICK MNG CORP | 150 | $5 | 0.0% | $25.15 | +48.8% | — | 06849F108 |
| CBRE | CBRE GROUP INC | 31 | $5 | 0.0% | $154.70 | +1.6% | — | 12504L109 |
| AER | AERCAP HOLDINGS NV | 40 | $5 | 0.0% | $116.62 | +13.6% | — | N00985106 |
| CHH | CHOICE HOTELS INTL INC | 44 | $5 | 0.0% | $121.41 | -21.8% | — | 169905106 |
| IT | GARTNER INC | 16 | $4 | 0.0% | $291.66 | -17.5% | — | 366651107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32 | $4 | 0.0% | $135.67 | -6.7% | — | 82982L103 |
| BN | BROOKFIELD CORP | 59 | $4 | 0.0% | $44.20 | +3.0% | — | 11271J107 |
| KVUE | KENVUE INC | 248 | $4 | 0.0% | $20.06 | -19.0% | — | 49177J102 |
| GSK | GSK PLC | 93 | $4 | 0.0% | $43.16 | — | — | 37733W204 |
| LBRDK | LIBERTY BROADBAND CORP | 63 | $4 | 0.0% | $69.01 | -24.6% | — | 530307305 |
| DEO | DIAGEO PLC | 40 | $4 | 0.0% | $95.45 | — | — | 25243Q205 |
| SCHP | SCHWAB STRATEGIC TR | 138 | $4 | 0.0% | $26.96 | — | — | 808524870 |
| LII | LENNOX INTL INC | 7 | $4 | 0.0% | $581.04 | -14.0% | — | 526107107 |
| SAIA | SAIA INC | 12 | $4 | 0.0% | $301.66 | +0.2% | — | 78709Y105 |
| TLT | ISHARES TR | 40 | $4 | 0.0% | $89.38 | — | — | 464287432 |
| SHOP | SHOPIFY INC | 24 | $4 | 0.0% | $135.57 | +18.4% | — | 82509L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18 | $4 | 0.0% | $185.53 | +2.8% | — | 04247X102 |
| CRH | CRH PLC | 29 | $3 | 0.0% | $105.61 | +12.8% | — | G25508105 |
| KDP | KEURIG DR PEPPER INC | 135 | $3 | 0.0% | $30.82 | -11.6% | — | 49271V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $3 | 0.0% | $166.65 | +11.3% | — | 49338L103 |
| TEL | TE CONNECTIVITY PLC | 15 | $3 | 0.0% | $200.01 | +15.6% | — | G87052109 |
| JEF | JEFFERIES FINL GROUP INC | 50 | $3 | 0.0% | $59.90 | -5.4% | — | 47233W109 |
| IXUS | ISHARES TR | 39 | $3 | 0.0% | $82.59 | — | — | 46432F834 |
| ALLE | ALLEGION PLC | 18 | $3 | 0.0% | $165.14 | +0.9% | — | G0176J109 |
| VMC | VULCAN MATLS CO | 10 | $3 | 0.0% | $283.25 | +3.5% | — | 929160109 |
| SMG | SCOTTS MIRACLE-GRO CO | 54 | $3 | 0.0% | $61.29 | -10.0% | — | 810186106 |
| BK | BANK NEW YORK MELLON CORP | 28 | $3 | 0.0% | $101.35 | +9.0% | — | 064058100 |
| OLED | UNIVERSAL DISPLAY CORP | 21 | $3 | 0.0% | $144.44 | -10.5% | — | 91347P105 |
| VTEB | VANGUARD MUN BD FDS | 60 | $3 | 0.0% | $50.08 | — | — | 922907746 |
| FE | FIRSTENERGY CORP | 65 | $3 | 0.0% | $42.11 | +8.6% | — | 337932107 |
| WAT | WATERS CORP | 9 | $3 | 0.0% | $301.75 | +21.9% | — | 941848103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11 | $3 | 0.0% | $243.08 | -2.7% | — | 043436104 |
| MFC | MANULIFE FINL CORP | 86 | $3 | 0.0% | $30.84 | +10.1% | — | 56501R106 |
| MC | MOELIS & CO | 36 | $3 | 0.0% | $69.74 | -5.7% | — | 60786M105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125 | $3 | 0.0% | $20.22 | — | — | 035710839 |
| BJ | BJS WHSL CLUB HLDGS INC | 27 | $3 | 0.0% | $102.22 | -10.2% | — | 05550J101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18 | $3 | 0.0% | $140.03 | -4.9% | — | 030420103 |
| FITB | FIFTH THIRD BANCORP | 56 | $2 | 0.0% | $43.04 | +1.4% | — | 316773100 |
| BKR | BAKER HUGHES COMPANY | 49 | $2 | 0.0% | $43.83 | +8.0% | — | 05722G100 |
| BXP | BXP INC | 32 | $2 | 0.0% | $69.22 | +1.7% | — | 101121101 |
| GM | GENERAL MTRS CO | 38 | $2 | 0.0% | $55.55 | +26.7% | — | 37045V100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18 | $2 | 0.0% | $132.75 | -9.2% | — | 681116109 |
| L | LOEWS CORP | 23 | $2 | 0.0% | $94.44 | +9.3% | — | 540424108 |
| ADSK | AUTODESK INC | 7 | $2 | 0.0% | $304.73 | -0.7% | — | 052769106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 90 | $2 | 0.0% | $22.09 | +7.6% | — | 76171L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 112 | $2 | 0.0% | $21.74 | -24.4% | — | 388689101 |
| VTRS | VIATRIS INC | 217 | $2 | 0.0% | $9.56 | +12.1% | — | 92556V106 |
| KNSL | KINSALE CAP GROUP INC | 5 | $2 | 0.0% | $452.97 | -10.0% | — | 49714P108 |
| EXPD | EXPEDITORS INTL WASH INC | 17 | $2 | 0.0% | $118.30 | +14.7% | — | 302130109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $2 | 0.0% | $322.11 | +1.4% | — | G96629103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19 | $2 | 0.0% | $115.81 | -12.9% | — | 109194100 |
| UBER | UBER TECHNOLOGIES INC | 21 | $2 | 0.0% | $93.52 | -3.7% | — | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2 | 0.0% | $223.02 | -4.2% | — | N6596X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27 | $2 | 0.0% | $76.24 | -3.5% | — | 13646K108 |
| ING | ING GROEP N.V. | 74 | $2 | 0.0% | $26.08 | — | — | 456837103 |
| WDAY | WORKDAY INC | 8 | $2 | 0.0% | $231.22 | -1.7% | — | 98138H101 |
| SU | SUNCOR ENERGY INC NEW | 46 | $2 | 0.0% | $40.11 | +5.4% | — | 867224107 |
| DOX | AMDOCS LTD | 23 | $2 | 0.0% | $85.57 | -6.6% | — | G02602103 |
| CRL | CHARLES RIV LABS INTL INC | 12 | $2 | 0.0% | $158.82 | +14.2% | — | 159864107 |
| EEFT | EURONET WORLDWIDE INC | 21 | $2 | 0.0% | $95.87 | -18.7% | — | 298736109 |
| EA | ELECTRONIC ARTS INC | 9 | $2 | 0.0% | $165.25 | +22.1% | — | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 10 | $2 | 0.0% | $200.38 | -9.6% | — | 550021109 |
| ANET | ARISTA NETWORKS INC | 12 | $2 | 0.0% | $128.77 | +6.9% | — | 040413205 |
| WY | WEYERHAEUSER CO MTN BE | 66 | $2 | 0.0% | $25.19 | -8.7% | — | 962166104 |
| — | INFORMATICA INC | 65 | $2 | 0.0% | $24.85 | — | — | 45674M101 |
| RF | REGIONS FINANCIAL CORP NEW | 60 | $2 | 0.0% | $25.54 | -0.6% | — | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $2 | 0.0% | $417.92 | +3.1% | — | 92532F100 |
| SAN | BANCO SANTANDER S.A. | 148 | $2 | 0.0% | $10.49 | — | — | 05964H105 |
| BCS | BARCLAYS PLC | 75 | $2 | 0.0% | $20.68 | — | — | 06738E204 |
| GBCI | GLACIER BANCORP INC NEW | 31 | $2 | 0.0% | $46.18 | -5.7% | — | 37637Q105 |
| KD | KYNDRYL HLDGS INC | 50 | $2 | 0.0% | $34.35 | -21.1% | — | 50155Q100 |
| — | TOTALENERGIES SE | 24 | $1 | 0.0% | $59.71 | — | — | 89151E109 |
| EXPO | EXPONENT INC | 20 | $1 | 0.0% | $70.97 | -1.3% | — | 30214U102 |
| SNAP | SNAP INC | 180 | $1 | 0.0% | $8.30 | -4.7% | — | 83304A106 |
| KR | KROGER CO | 20 | $1 | 0.0% | $69.08 | -5.6% | — | 501044101 |
| HIG | HARTFORD INSURANCE GROUP INC | 10 | $1 | 0.0% | $127.36 | +3.3% | — | 416515104 |
| SCHD | SCHWAB STRATEGIC TR | 49 | $1 | 0.0% | $27.14 | — | — | 808524797 |
| SPYV | SPDR SERIES TRUST | 24 | $1 | 0.0% | $55.33 | — | — | 78464A508 |
| — | ZIMVIE INC | 70 | $1 | 0.0% | $18.94 | — | — | 98888T107 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $1364.80 | -4.0% | — | 893641100 |
| SPG | SIMON PPTY GROUP INC NEW | 7 | $1 | 0.0% | $169.06 | +6.5% | — | 828806109 |
| STT | STATE STR CORP | 11 | $1 | 0.0% | $110.08 | +8.1% | — | 857477103 |
| GRMN | GARMIN LTD | 5 | $1 | 0.0% | $229.08 | -5.4% | — | H2906T109 |
| SONY | SONY GROUP CORP | 40 | $1 | 0.0% | $28.80 | — | — | 835699307 |
| CVNA | CARVANA CO | 3 | $1 | 0.0% | $357.61 | +3.9% | — | 146869102 |
| MNST | MONSTER BEVERAGE CORP NEW | 16 | $1 | 0.0% | $62.42 | +14.8% | — | 61174X109 |
| FOXA | FOX CORP | 17 | $1 | 0.0% | $57.68 | +13.3% | — | 35137L105 |
| RELX | RELX PLC | 22 | $1 | 0.0% | $47.77 | — | — | 759530108 |
| AMAT | APPLIED MATLS INC | 5 | $1 | 0.0% | $180.78 | +32.5% | — | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 13 | $1 | 0.0% | $79.11 | +0.7% | — | 026874784 |
| FRT | FEDERAL RLTY INVT TR NEW | 10 | $1 | 0.0% | $94.50 | +3.0% | — | 313745101 |
| USFD | US FOODS HLDG CORP | 13 | $1 | 0.0% | $79.50 | -5.5% | — | 912008109 |
| MAS | MASCO CORP | 14 | $1 | 0.0% | $69.90 | -7.4% | — | 574599106 |
| IQV | IQVIA HLDGS INC | 5 | $1 | 0.0% | $181.84 | +19.7% | — | 46266C105 |
| NGG | NATIONAL GRID PLC | 13 | $1 | 0.0% | $72.69 | — | — | 636274409 |
| LYG | LLOYDS BANKING GROUP PLC | 205 | $1 | 0.0% | $4.54 | — | — | 539439109 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1 | 0.0% | $808.07 | +18.9% | — | 609839105 |
| EBAY | EBAY INC. | 10 | $1 | 0.0% | $87.96 | -1.8% | — | 278642103 |
| ZTS | ZOETIS INC | 6 | $1 | 0.0% | $150.53 | -13.5% | — | 98978V103 |
| HSBC | HSBC HLDGS PLC | 12 | $1 | 0.0% | $71.00 | — | — | 404280406 |
| CMI | CUMMINS INC | 2 | $1 | 0.0% | $380.68 | +22.5% | — | 231021106 |
| PWR | QUANTA SVCS INC | 2 | $1 | 0.0% | $388.50 | +13.1% | — | 74762E102 |
| LVS | LAS VEGAS SANDS CORP | 15 | $1 | 0.0% | $52.28 | +17.1% | — | 517834107 |
| BTI | BRITISH AMERN TOB PLC | 15 | $1 | 0.0% | $53.13 | — | — | 110448107 |
| PHG | KONINKLIJKE PHILIPS N V | 29 | $1 | 0.0% | $27.28 | — | — | 500472303 |
| EOG | EOG RES INC | 7 | $1 | 0.0% | $117.95 | -9.1% | — | 26875P101 |
| UAL | UNITED AIRLS HLDGS INC | 8 | $1 | 0.0% | $96.17 | +5.1% | — | 910047109 |
| BURL | BURLINGTON STORES INC | 3 | $1 | 0.0% | $271.63 | -0.1% | — | 122017106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21 | $1 | 0.0% | $36.19 | — | — | 03938L203 |
| YUM | YUM BRANDS INC | 5 | $1 | 0.0% | $146.07 | +1.1% | — | 988498101 |
| ARGX | ARGENX SE | 1 | $1 | 0.0% | $738.00 | — | — | 04016X101 |
| TMUS | T-MOBILE US INC | 3 | $1 | 0.0% | $240.31 | -12.1% | — | 872590104 |
| AXON | AXON ENTERPRISE INC | 1 | $1 | 0.0% | $758.81 | -18.2% | — | 05464C101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45 | $1 | 0.0% | $15.96 | — | — | 606822104 |
| CNQ | CANADIAN NAT RES LTD | 22 | $1 | 0.0% | $31.32 | +3.5% | — | 136385101 |
| PUK | PRUDENTIAL PLC | 25 | $1 | 0.0% | $28.00 | — | — | 74435K204 |
| CCI | CROWN CASTLE INC | 7 | $1 | 0.0% | $99.10 | -8.1% | — | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4 | $1 | 0.0% | $177.73 | -12.1% | — | 45866F104 |
| ALLY | ALLY FINL INC | 17 | $1 | 0.0% | $39.39 | +3.6% | — | 02005N100 |
| CCL | CARNIVAL CORP | 23 | $1 | 0.0% | $30.20 | -7.7% | — | 143658300 |
| ILMN | ILLUMINA INC | 7 | $1 | 0.0% | $99.18 | +18.4% | — | 452327109 |
| OGN | ORGANON & CO | 62 | $1 | 0.0% | $9.78 | -19.3% | — | 68622V106 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $1 | 0.0% | $322.17 | +12.7% | — | 21037T109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 98 | $1 | 0.0% | $6.70 | — | — | 60687Y109 |
| PKG | PACKAGING CORP AMER | 3 | $1 | 0.0% | $204.01 | -0.8% | — | 695156109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 39 | $1 | 0.0% | $16.74 | — | — | 86562M209 |
| NRG | NRG ENERGY INC | 4 | $1 | 0.0% | $155.26 | +6.5% | — | 629377508 |
| DXC | DXC TECHNOLOGY CO | 47 | $1 | 0.0% | $14.20 | -3.2% | — | 23355L106 |
| BWA | BORGWARNER INC | 14 | $1 | 0.0% | $39.71 | +10.0% | — | 099724106 |
| UBS | UBS GROUP AG | 15 | $1 | 0.0% | $38.84 | +4.0% | — | H42097107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10 | $1 | 0.0% | $59.70 | — | — | 03524A108 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $564.28 | +20.3% | — | 75886F107 |
| ETR | ENTERGY CORP NEW | 6 | $1 | 0.0% | $87.11 | +8.5% | — | 29364G103 |
| LCII | LCI INDS | 6 | $1 | 0.0% | $98.16 | +7.7% | — | 50189K103 |
| NWG | NATWEST GROUP PLC | 39 | $1 | 0.0% | $14.15 | — | — | 639057207 |
| HDB | HDFC BANK LTD | 16 | $1 | 0.0% | $34.19 | — | — | 40415F101 |
| UNM | UNUM GROUP | 7 | $1 | 0.0% | $74.94 | +2.1% | — | 91529Y106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6 | $1 | 0.0% | $91.34 | -1.9% | — | G25839104 |
| PHM | PULTE GROUP INC | 4 | $1 | 0.0% | $123.78 | -1.1% | — | 745867101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36 | $1 | 0.0% | $14.67 | — | — | 874060205 |
| HAL | HALLIBURTON CO | 21 | $1 | 0.0% | $21.87 | +20.2% | — | 406216101 |
| CNO | CNO FINL GROUP INC | 13 | $1 | 0.0% | $37.91 | +7.1% | — | 12621E103 |
| CMS | CMS ENERGY CORP | 7 | $1 | 0.0% | $71.07 | +2.0% | — | 125896100 |
| ATO | ATMOS ENERGY CORP | 3 | $1 | 0.0% | $160.05 | +7.7% | — | 049560105 |
| SEIC | SEI INVTS CO | 6 | $1 | 0.0% | $88.30 | -7.5% | — | 784117103 |
| MLI | MUELLER INDS INC | 5 | $1 | 0.0% | $91.43 | +17.4% | — | 624756102 |
| FTAI | FTAI AVIATION LTD | 3 | $1 | 0.0% | $141.79 | +20.1% | — | G3730V105 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $531.36 | -13.0% | — | 776696106 |
| ABNB | AIRBNB INC | 4 | $0 | 0.0% | $129.37 | -3.7% | — | 009066101 |
| MCO | MOODYS CORP | 1 | $0 | 0.0% | $502.63 | -3.0% | — | 615369105 |
| LNG | CHENIERE ENERGY INC | 2 | $0 | 0.0% | $235.04 | -10.7% | — | 16411R208 |
| HRB | BLOCK H & R INC | 9 | $0 | 0.0% | $52.02 | -10.8% | — | 093671105 |
| SNOW | SNOWFLAKE INC | 2 | $0 | 0.0% | $214.74 | +13.7% | — | 833445109 |
| CTRA | COTERRA ENERGY INC | 19 | $0 | 0.0% | $23.81 | +5.4% | — | 127097103 |
| — | INTERPUBLIC GROUP COS INC | 16 | $0 | 0.0% | $25.59 | +1.5% | — | 460690100 |
| NVAX | NOVAVAX INC | 50 | $0 | 0.0% | $7.78 | -3.1% | — | 670002401 |
| DELL | DELL TECHNOLOGIES INC | 3 | $0 | 0.0% | $129.18 | +9.0% | — | 24703L202 |
| DINO | HF SINCLAIR CORP | 8 | $0 | 0.0% | $46.72 | +9.8% | — | 403949100 |
| TOL | TOLL BROTHERS INC | 3 | $0 | 0.0% | $130.53 | +4.0% | — | 889478103 |
| EXC | EXELON CORP | 9 | $0 | 0.0% | $43.37 | +4.8% | — | 30161N101 |
| WAB | WABTEC | 2 | $0 | 0.0% | $197.00 | +4.2% | — | 929740108 |
| DVA | DAVITA INC | 3 | $0 | 0.0% | $137.31 | -11.4% | — | 23918K108 |
| GEN | GEN DIGITAL INC | 14 | $0 | 0.0% | $29.71 | -9.6% | — | 668771108 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $193.71 | -1.9% | — | 55261F104 |
| ON | ON SEMICONDUCTOR CORP | 8 | $0 | 0.0% | $52.63 | -2.5% | — | 682189105 |
| FCX | FREEPORT-MCMORAN INC | 10 | $0 | 0.0% | $43.20 | +0.3% | — | 35671D857 |
| ALAB | ASTERA LABS INC | 2 | $0 | 0.0% | $164.44 | +1.7% | — | 04626A103 |
| IX | ORIX CORP | 15 | $0 | 0.0% | $26.13 | — | — | 686330101 |
| WSM | WILLIAMS SONOMA INC | 2 | $0 | 0.0% | $190.33 | -1.6% | — | 969904101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6 | $0 | 0.0% | $66.89 | -8.3% | — | 595017104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2 | $0 | 0.0% | $191.42 | +1.0% | — | 759351604 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19 | $0 | 0.0% | $16.75 | +29.9% | — | 28414H103 |
| AS | AMER SPORTS INC | 11 | $0 | 0.0% | $37.71 | -9.0% | — | G0260P102 |
| ORI | OLD REP INTL CORP | 9 | $0 | 0.0% | $36.04 | +13.3% | — | 680223104 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $176.64 | +3.1% | — | 74834L100 |
| OKE | ONEOK INC NEW | 5 | $0 | 0.0% | $75.06 | -6.1% | — | 682680103 |
| RYAAY | RYANAIR HOLDINGS PLC | 6 | $0 | 0.0% | $60.33 | — | — | 783513203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | $344.03 | -5.1% | — | 127387108 |
| PIPR | PIPER SANDLER COMPANIES | 1 | $0 | 0.0% | $326.18 | +3.6% | — | 724078100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18 | $0 | 0.0% | $19.28 | — | — | 05946K101 |
| SF | STIFEL FINL CORP | 3 | $0 | 0.0% | $111.58 | +7.2% | — | 860630102 |
| HOLX | HOLOGIC INC | 5 | $0 | 0.0% | $66.38 | +10.1% | — | 436440101 |
| WPC | WP CAREY INC | 5 | $0 | 0.0% | $67.60 | — | — | 92936U109 |
| TRGP | TARGA RES CORP | 2 | $0 | 0.0% | $165.15 | +1.8% | — | 87612G101 |
| BHP | BHP GROUP LTD | 6 | $0 | 0.0% | $55.83 | — | — | 088606108 |
| KT | KT CORP | 17 | $0 | 0.0% | $19.53 | — | — | 48268K101 |
| RIO | RIO TINTO PLC | 5 | $0 | 0.0% | $66.20 | — | — | 767204100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6 | $0 | 0.0% | $55.69 | -10.6% | — | 34964C106 |
| KEY | KEYCORP | 17 | $0 | 0.0% | $18.18 | +1.7% | — | 493267108 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $109.99 | -9.0% | — | 693506107 |
| AEE | AMEREN CORP | 3 | $0 | 0.0% | $98.57 | +3.5% | — | 023608102 |
| SN | SHARKNINJA INC | 3 | $0 | 0.0% | $114.21 | -13.7% | — | G8068L108 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $313.31 | -0.2% | — | 45784P101 |
| IRM | IRON MTN INC DEL | 3 | $0 | 0.0% | $94.72 | -2.0% | — | 46284V101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 36 | $0 | 0.0% | $8.28 | — | — | 294821608 |
| NTR | NUTRIEN LTD | 5 | $0 | 0.0% | $58.28 | +1.0% | — | 67077M108 |
| EQNR | EQUINOR ASA | 12 | $0 | 0.0% | $24.42 | — | — | 29446M102 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $0 | 0.0% | $140.85 | +4.4% | — | 25278X109 |
| LYFT | LYFT INC | 13 | $0 | 0.0% | $16.73 | +24.2% | — | 55087P104 |
| DDOG | DATADOG INC | 2 | $0 | 0.0% | $137.70 | +14.8% | — | 23804L103 |
| E | ENI S P A | 8 | $0 | 0.0% | $35.00 | — | — | 26874R108 |
| RBLX | ROBLOX CORP | 2 | $0 | 0.0% | $124.28 | -14.6% | — | 771049103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $302.19 | -25.6% | — | 16119P108 |
| LZB | LA Z BOY INC | 8 | $0 | 0.0% | $36.67 | -4.5% | — | 505336107 |
| TAP | MOLSON COORS BEVERAGE CO | 6 | $0 | 0.0% | $48.53 | -5.6% | — | 60871R209 |
| NUE | NUCOR CORP | 2 | $0 | 0.0% | $140.51 | +6.6% | — | 670346105 |
| CME | CME GROUP INC | 1 | $0 | 0.0% | $269.86 | +0.3% | — | 12572Q105 |
| CF | CF INDS HLDGS INC | 3 | $0 | 0.0% | $88.36 | -7.3% | — | 125269100 |
| FIS | FIDELITY NATL INFORMATION SV | 4 | $0 | 0.0% | $72.15 | -9.0% | — | 31620M106 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | $257.00 | — | — | 46432F396 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $0 | 0.0% | $93.30 | -6.3% | — | 002896207 |
| MTG | MGIC INVT CORP WIS | 9 | $0 | 0.0% | $27.25 | +3.0% | — | 552848103 |
| CSGP | COSTAR GROUP INC | 3 | $0 | 0.0% | $88.37 | -19.8% | — | 22160N109 |
| LEN | LENNAR CORP | 2 | $0 | 0.0% | $123.58 | -2.3% | — | 526057104 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $0 | 0.0% | $240.25 | +3.5% | — | 12503M108 |
| NTAP | NETAPP INC | 2 | $0 | 0.0% | $110.78 | +2.6% | — | 64110D104 |
| SCZ | ISHARES TR | 3 | $0 | 0.0% | $77.00 | — | — | 464288273 |
| ZION | ZIONS BANCORPORATION N A | 4 | $0 | 0.0% | $55.64 | -2.1% | — | 989701107 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $0 | 0.0% | $224.73 | +5.9% | — | 31488V107 |
| FNV | FRANCO NEV CORP | 1 | $0 | 0.0% | $180.19 | +12.5% | — | 351858105 |
| GME | GAMESTOP CORP NEW | 8 | $0 | 0.0% | $23.71 | -5.4% | — | 36467W109 |
| RPRX | ROYALTY PHARMA PLC | 6 | $0 | 0.0% | $36.20 | +5.3% | — | G7709Q104 |
| CC | CHEMOURS CO | 13 | $0 | 0.0% | $14.36 | -10.9% | — | 163851108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $179.65 | +23.0% | — | 913903100 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $0 | 0.0% | $181.53 | +6.7% | — | 87256C101 |
| AR | ANTERO RESOURCES CORP | 6 | $0 | 0.0% | $33.33 | +1.6% | — | 03674X106 |
| WPP | WPP PLC NEW | 8 | $0 | 0.0% | $25.13 | — | — | 92937A102 |
| CNH | CNH INDL N V | 18 | $0 | 0.0% | $12.21 | -18.2% | — | N20944109 |
| VST | VISTRA CORP | 1 | $0 | 0.0% | $197.68 | -8.0% | — | 92840M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | $214.69 | -10.3% | — | 78410G104 |
| DRI | DARDEN RESTAURANTS INC | 1 | $0 | 0.0% | $203.79 | -10.6% | — | 237194105 |
| HLN | HALEON PLC | 21 | $0 | 0.0% | $9.00 | — | — | 405552100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9 | $0 | 0.0% | $20.22 | — | — | 881624209 |
| SE | SEA LTD | 1 | $0 | 0.0% | $179.00 | — | — | 81141R100 |
| TS | TENARIS S A | 5 | $0 | 0.0% | $35.80 | — | — | 88031M109 |
| STLA | STELLANTIS N.V | 19 | $0 | 0.0% | $9.37 | — | — | N82405106 |
| FNB | F N B CORP | 11 | $0 | 0.0% | $15.72 | +3.5% | — | 302520101 |
| TFII | TFI INTL INC | 2 | $0 | 0.0% | $91.50 | +1.7% | — | 87241L109 |
| RVTY | REVVITY INC | 2 | $0 | 0.0% | $90.71 | +5.8% | — | 714046109 |
| YUMC | YUM CHINA HLDGS INC | 4 | $0 | 0.0% | $45.46 | +0.8% | — | 98850P109 |
| AMKR | AMKOR TECHNOLOGY INC | 6 | $0 | 0.0% | $23.96 | +48.3% | — | 031652100 |
| INCY | INCYTE CORP | 2 | $0 | 0.0% | $79.04 | +22.4% | — | 45337C102 |
| MRVL | MARVELL TECHNOLOGY INC | 2 | $0 | 0.0% | $73.50 | +19.0% | — | 573874104 |
| G | GENPACT LIMITED | 4 | $0 | 0.0% | $43.82 | -1.3% | — | G3922B107 |
| LNC | LINCOLN NATL CORP IND | 4 | $0 | 0.0% | $37.80 | +8.9% | — | 534187109 |
| FIVE | FIVE BELOW INC | 1 | $0 | 0.0% | $141.49 | +14.9% | — | 33829M101 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $14.52 | +9.7% | — | 69331C108 |
| SNN | SMITH & NEPHEW PLC | 4 | $0 | 0.0% | $36.50 | — | — | 83175M205 |
| ARM | ARM HOLDINGS PLC | 1 | $0 | 0.0% | $142.00 | — | — | 042068205 |
| BIIB | BIOGEN INC | 1 | $0 | 0.0% | $135.17 | +20.9% | — | 09062X103 |
| WRBY | WARBY PARKER INC | 5 | $0 | 0.0% | $25.26 | -13.9% | — | 93403J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2 | $0 | 0.0% | $71.83 | +3.9% | — | 192446102 |
| SBH | SALLY BEAUTY HLDGS INC | 8 | $0 | 0.0% | $12.57 | +19.9% | — | 79546E104 |
| CPB | THE CAMPBELLS COMPANY | 4 | $0 | 0.0% | $31.91 | -5.8% | — | 134429109 |
| O | REALTY INCOME CORP | 2 | $0 | 0.0% | $56.92 | +0.8% | — | 756109104 |
| ARW | ARROW ELECTRS INC | 1 | $0 | 0.0% | $125.79 | -9.7% | — | 042735100 |
| — | RYVYL INC | 400 | $0 | 0.0% | $0.30 | — | — | 39366L307 |
| DG | DOLLAR GEN CORP NEW | 1 | $0 | 0.0% | $108.94 | +2.4% | — | 256677105 |
| UGI | UGI CORP NEW | 3 | $0 | 0.0% | $34.96 | +1.3% | — | 902681105 |
| MGA | MAGNA INTL INC | 2 | $0 | 0.0% | $43.84 | +11.5% | — | 559222401 |
| OKTA | OKTA INC | 1 | $0 | 0.0% | $93.37 | -6.5% | — | 679295105 |
| IMO | IMPERIAL OIL LTD | 1 | $0 | 0.0% | $85.57 | +6.0% | — | 453038408 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $81.39 | +2.8% | — | 883203101 |
| GPN | GLOBAL PMTS INC | 1 | $0 | 0.0% | $83.75 | -4.1% | — | 37940X102 |
| PTON | PELOTON INTERACTIVE INC | 9 | $0 | 0.0% | $7.44 | -5.4% | — | 70614W100 |
| Z | ZILLOW GROUP INC | 1 | $0 | 0.0% | $81.72 | -11.4% | — | 98954M200 |
| HAS | HASBRO INC | 1 | $0 | 0.0% | $76.49 | +2.0% | — | 418056107 |
| TOST | TOAST INC | 2 | $0 | 0.0% | $43.41 | -17.0% | — | 888787108 |
| AFRM | AFFIRM HLDGS INC | 1 | $0 | 0.0% | $76.10 | -5.4% | — | 00827B106 |
| M | MACYS INC | 4 | $0 | 0.0% | $14.16 | +44.6% | — | 55616P104 |
| ES | EVERSOURCE ENERGY | 1 | $0 | 0.0% | $64.19 | +8.3% | — | 30040W108 |
| STKH | STEAKHOLDER FOODS LTD | 13 | $0 | 0.0% | $4.77 | — | — | 583435409 |
| — | HILLENBRAND INC | 2 | $0 | 0.0% | $27.50 | — | — | 431571108 |
| F | FORD MTR CO | 4 | $0 | 0.0% | $11.33 | +13.3% | — | 345370860 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $45.41 | -0.7% | — | 871332102 |
| GLIBK | GCI LIBERTY INC | 1 | $0 | 0.0% | $35.27 | -0.5% | — | 36164V800 |
| MAN | MANPOWERGROUP INC WIS | 1 | $0 | 0.0% | $41.23 | -24.2% | — | 56418H100 |
| DKNG | DRAFTKINGS INC NEW | 1 | $0 | 0.0% | $44.34 | -25.8% | — | 26142V105 |
| RDN | RADIAN GROUP INC | 1 | $0 | 0.0% | $34.42 | +1.0% | — | 750236101 |
| GT | GOODYEAR TIRE & RUBR CO | 2 | $0 | 0.0% | $9.40 | -16.2% | — | 382550101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp | 174,816 (-2.3%) | $34,073 (-32.3%) | 3.3% | $44.20 | +438.6% | COM | 68389X105 |
| MSFT | Microsoft Corp | 128,188 (-3.0%) | $61,994 (-9.4%) | 6.0% | $32.04 | +1462.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 203,979 (-5.0%) | $25,557 (-11.2%) | 2.5% | $50.96 | +149.8% | COM | 002824100 |
| AMGN | Amgen Inc | 73,946 (-1.2%) | $24,203 (+14.6%) | 2.4% | $127.21 | +148.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 356,997 (-1.6%) | $27,499 (+10.8%) | 2.7% | $23.10 | +219.4% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 37,066 (-22.0%) | $6,508 (-28.8%) | 0.6% | $207.93 | -13.3% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 109,785 (-6.1%) | $15,733 (-12.4%) | 1.5% | $61.27 | +140.2% | COM | 742718109 |
| UNH | UnitedHealth Group Inc | 80,053 (-3.3%) | $26,426 (-7.6%) | 2.6% | $370.47 | -9.0% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 103,211 (-2.1%) | $21,360 (+9.3%) | 2.1% | $89.05 | +121.2% | COM | 478160104 |
| RY | ROYAL BK CDA | 84,756 (-1.5%) | $14,450 (+13.9%) | 1.4% | $71.32 | +115.3% | COM | 780087102 |
| VZ | Verizon Communications Inc | 43,869 (-45.0%) | $1,787 (-49.0%) | 0.2% | $32.37 | +25.1% | COM | 92343V104 |
| HSY | HERSHEY CO | 47,697 (-13.8%) | $8,680 (-16.1%) | 0.8% | $177.52 | +2.6% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 41,308 (-19.9%) | $8,017 (-17.0%) | 0.8% | $127.68 | +48.5% | COM | 075887109 |
| BLK | BLACKROCK INC | 12,495 (-2.7%) | $13,374 (-10.6%) | 1.3% | $991.05 | +9.9% | COM | 09290D101 |
| LLY | LILLY ELI & CO | 14,727 (-22.0%) | $15,827 (+9.8%) | 1.5% | $76.86 | +1143.2% | COM | 532457108 |
| D | DOMINION ENERGY INC | 3,805 (-85.5%) | $223 (-86.1%) | 0.0% | $47.52 | +25.8% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 68,858 (-4.8%) | $11,946 (-10.1%) | 1.2% | $155.82 | +9.6% | COM | 882508104 |
| AAPL | Apple Inc | 200,245 (-4.3%) | $54,439 (+2.1%) | 5.3% | $111.89 | +139.8% | COM | 037833100 |
| GPC | Genuine Parts Co | 18,606 (-23.5%) | $2,288 (-32.1%) | 0.2% | $68.02 | +89.2% | COM | 372460105 |
| KMB | Kimberly-Clark Corp | 23,795 (-13.8%) | $2,401 (-30.0%) | 0.2% | $79.04 | +37.1% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 11,091 (-22.9%) | $3,718 (-21.2%) | 0.4% | $260.84 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,077 (-1.6%) | $29,644 (+3.4%) | 2.9% | $109.12 | +173.8% | COM | 459200101 |
| GIS | GENERAL MLS INC | 65,378 (-16.7%) | $3,040 (-23.2%) | 0.3% | $47.08 | +0.8% | COM | 370334104 |
| TGT | Target Corp | 151,804 (-2.2%) | $14,839 (+6.5%) | 1.4% | $77.97 | +17.5% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,462 (-2.3%) | $12,373 (+7.1%) | 1.2% | $55.06 | +214.8% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,937 (-1.5%) | $14,660 (-5.3%) | 1.4% | $181.71 | +58.7% | COM | 502431109 |
| CAT | Caterpillar Inc | 8,583 (-1.0%) | $4,917 (+18.8%) | 0.5% | $82.13 | +576.4% | COM | 149123101 |
| XEL | Xcel Energy Inc | 82,590 (-2.2%) | $6,100 (-10.5%) | 0.6% | $30.98 | +152.7% | COM | 98389B100 |
| BALL | BALL CORP | 146,718 (-12.8%) | $7,772 (-8.4%) | 0.8% | $36.60 | +34.1% | COM | 058498106 |
| CNP | CenterPoint Energy Inc | 50,340 (-25.8%) | $1,930 (-26.7%) | 0.2% | $18.42 | +110.9% | COM | 15189T107 |
| GD | General Dynamics Corp | 43,446 (-2.5%) | $14,627 (-3.7%) | 1.4% | $84.67 | +302.6% | COM | 369550108 |
| ABBV | AbbVie Inc | 63,643 (-2.2%) | $14,542 (-3.5%) | 1.4% | $96.28 | +136.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 45,817 (-4.1%) | $12,293 (+4.3%) | 1.2% | $225.56 | +12.6% | SHS CLASS A | G1151C101 |
| SO | Southern Co | 41,907 (-4.4%) | $3,654 (-12.0%) | 0.4% | $31.48 | +188.7% | COM | 842587107 |
| FHI | FEDERATED HERMES INC | 21,160 (-31.3%) | $1,102 (-31.1%) | 0.1% | $19.46 | +158.5% | CL B | 314211103 |
| AFL | Aflac Inc | 69,654 (-4.3%) | $7,681 (-5.5%) | 0.7% | $30.68 | +258.0% | COM | 001055102 |
| JPM | JPMorgan Chase & Co | 75,437 (-3.8%) | $24,307 (-1.8%) | 2.4% | $90.17 | +243.3% | COM | 46625H100 |
| USB | US BANCORP DEL | 262,516 (-6.6%) | $14,008 (+3.1%) | 1.4% | $35.50 | +37.2% | COM | 902973304 |
| MDT | Medtronic PLC | 56,838 (-7.5%) | $5,460 (-6.7%) | 0.5% | $70.39 | +38.0% | SHS | G5960L103 |
| HRL | Hormel Foods Corp | 10,084 (-58.6%) | $239 (-60.4%) | 0.0% | $29.47 | -20.9% | COM | 440452100 |
| XOM | Exxon Mobil Corp | 58,440 (-1.2%) | $7,033 (+5.4%) | 0.7% | $54.24 | +112.9% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 4,330 (-29.2%) | $437 (-42.1%) | 0.0% | $111.89 | -3.2% | COM | 189054109 |
| T | AT&T Inc | 69,879 (-3.5%) | $1,736 (-15.2%) | 0.2% | $14.36 | +76.0% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 7,965 (-43.0%) | $467 (-38.5%) | 0.0% | $60.30 | -9.4% | CL A | 902494103 |
| SYY | Sysco Corp | 18,978 (-7.5%) | $1,398 (-17.2%) | 0.1% | $30.52 | +147.4% | COM | 871829107 |
| INTC | Intel Corp | 101,079 (-3.8%) | $3,730 (+5.8%) | 0.4% | $27.95 | +35.1% | COM | 458140100 |
| AXP | American Express Co | 6,494 (-2.0%) | $2,402 (+9.1%) | 0.2% | $67.54 | +428.5% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 2,734 (-9.9%) | $1,341 (-10.1%) | 0.1% | $101.81 | +365.4% | COM | 03076C106 |
| BND | VANGUARD BD INDEX FDS | 3,680 (-31.9%) | $273 (-32.2%) | 0.0% | $76.82 | — | TOTAL BND MRKT | 921937835 |
| JCI | JOHNSON CTLS INTL PLC | 14,993 (-1.1%) | $1,795 (+7.7%) | 0.2% | $33.22 | +245.6% | SHS | G51502105 |
| IWF | ISHARES TR | 5,375 (-5.7%) | $2,544 (-4.7%) | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | United Parcel Service Inc | 10,849 (-24.3%) | $1,076 (-10.1%) | 0.1% | $90.24 | +2.8% | CL B | 911312106 |
| KO | COCA COLA CO | 40,932 (-1.4%) | $2,862 (+4.0%) | 0.3% | $33.51 | +107.1% | COM | 191216100 |
| SOLV | SOLVENTUM CORP | 3,141 (-35.3%) | $249 (-29.7%) | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| MCD | MCDONALDS CORP | 51,454 (-1.2%) | $15,726 (-0.6%) | 1.5% | $88.67 | +244.1% | COM | 580135101 |
| SJM | SMUCKER J M CO | 2,790 (-17.7%) | $273 (-25.9%) | 0.0% | $108.16 | -4.9% | COM NEW | 832696405 |
| MU | MICRON TECHNOLOGY INC | 1,016 (-12.9%) | $290 (+48.6%) | 0.0% | $127.82 | +79.4% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,815 (-6.1%) | $853 (+12.3%) | 0.1% | $42.95 | +10.6% | COM | 110122108 |
| LOW | LOWES COS INC | 6,627 (-1.1%) | $1,598 (-5.1%) | 0.2% | $61.87 | +287.6% | COM | 548661107 |
| DE | Deere & Co | 37,084 (-2.3%) | $17,265 (-0.5%) | 1.7% | $81.78 | +471.9% | COM | 244199105 |
| V | VISA INC | 43,588 (-3.1%) | $15,287 (-0.5%) | 1.5% | $189.08 | +80.0% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 5,106 (-10.5%) | $629 (-8.6%) | 0.1% | $35908.90 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | Pfizer Inc | 41,961 (-3.0%) | $1,045 (-5.2%) | 0.1% | $22.30 | +12.2% | COM | 717081103 |
| CHD | Church & Dwight Co Inc | 7,015 (-4.5%) | $588 (-8.7%) | 0.1% | $49.36 | +72.8% | COM | 171340102 |
| PSX | Phillips 66 | 4,210 (-4.1%) | $543 (-9.0%) | 0.1% | $54.34 | +146.6% | COM | 718546104 |
| TIP | ISHARES TR | 8,106 (-4.3%) | $891 (-5.4%) | 0.1% | $90620.57 | — | TIPS BD ETF | 464287176 |
| MMM | 3M Co | 92,537 (-2.8%) | $14,815 (+0.3%) | 1.4% | $91.96 | +77.4% | COM | 88579Y101 |
| SHEL | SHELL PLC | 3,350 (-15.2%) | $246 (-12.9%) | 0.0% | $60.91 | — | SPON ADS | 780259305 |
| SDY | SPDR SER TR | 9,486 (-1.6%) | $1,320 (-2.3%) | 0.1% | $78009.20 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,457 (-3.0%) | $1,199 (-1.2%) | 0.1% | $52883.29 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 5,220 (-1.8%) | $521 (-2.1%) | 0.1% | $19249.26 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 5,709 (-1.3%) | $481 (-1.8%) | 0.0% | $64.47 | +30.4% | COM | 855244109 |
| NTRS | NORTHERN TR CORP | 4,812 (-1.5%) | $657 (-0.1%) | 0.1% | $50.33 | +159.8% | COM | 665859104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 68,165 | $23,456 | 2.3% | $71.03 | +413.3% | COM | 437076102 |
| TSCO | Tractor Supply Co | 189,688 | $9,486 | 0.9% | $51.28 | +4.7% | COM | 892356106 |
| ECL | Ecolab Inc | 76,854 | $20,176 | 2.0% | $139.37 | +90.7% | COM | 278865100 |
| FAST | Fastenal Co | 108,836 | $4,368 | 0.4% | $26.63 | +57.8% | COM | 311900104 |
| GOOGL | ALPHABET INC | 13,217 | $4,137 | 0.4% | $126.73 | +125.4% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 102,517 | $15,748 | 1.5% | $38.95 | +279.2% | COM | 872540109 |
| FISV | FISERV INC | 12,353 | $830 | 0.1% | $82.99 | +1.1% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 37,529 | $13,190 | 1.3% | $125.60 | +189.4% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 20,496 | $4,692 | 0.5% | $67.51 | +225.2% | COM | 235851102 |
| DCI | DONALDSON INC | 85,354 | $7,567 | 0.7% | $34.98 | +147.0% | COM | 257651109 |
| SPY | SPDR S&P 500 ETF TR | 38,902 | $26,528 | 2.6% | $266858.88 | — | TR UNIT | 78462F103 |
| ROST | Ross Stores Inc | 19,482 | $3,509 | 0.3% | $38.97 | +327.5% | COM | 778296103 |
| WMT | WALMART INC | 57,931 | $6,454 | 0.6% | $44.30 | +142.0% | COM | 931142103 |
| MS | Morgan Stanley | 25,807 | $4,582 | 0.4% | $43.03 | +286.8% | COM NEW | 617446448 |
| KLAC | KLA CORP | 3,524 | $4,282 | 0.4% | $401.56 | +191.8% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 38,504 | $5,203 | 0.5% | $44.10 | +202.8% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 94,785 | $14,446 | 1.4% | $80.09 | +89.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 16,196 | $3,160 | 0.3% | $70.07 | +178.3% | COM | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1,812 | 0.2% | $650.03 | +114.8% | COM | 592688105 |
| PAYX | PAYCHEX INC | 13,578 | $1,523 | 0.1% | $62.69 | +85.9% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 117,993 | $9,324 | 0.9% | $55.47 | +41.2% | COM | 194162103 |
| GGG | Graco Inc | 54,453 | $4,464 | 0.4% | $33.30 | +146.1% | COM | 384109104 |
| PH | PARKER-HANNIFIN CORP | 1,493 | $1,312 | 0.1% | $112.10 | +629.5% | COM | 701094104 |
| TECH | BIO-TECHNE CORP | 55,524 | $3,265 | 0.3% | $67.17 | -9.6% | COM | 09073M104 |
| LIN | Linde PLC | 3,278 | $1,398 | 0.1% | $322.30 | +32.6% | SHS | G54950103 |
| NVS | Novartis Ag | 16,409 | $2,262 | 0.2% | $78.86 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 33,015 | $8,127 | 0.8% | $146087.48 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 1,033 | $585 | 0.1% | $252.17 | +111.1% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 36,882 | $3,542 | 0.3% | $34688.27 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 9,584 | $6,011 | 0.6% | $340.35 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 3,006 | $489 | 0.0% | $76.39 | +144.0% | COM | 56585A102 |
| PNR | Pentair PLC | 13,192 | $1,374 | 0.1% | $70.60 | +51.2% | SHS | G7S00T104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,451 | $6,305 | 0.6% | $341189.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,400 | $386 | 0.0% | $53.39 | +175.9% | COM | 12541W209 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,820 | $1,312 | 0.1% | $26.34 | +125.8% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 4,531 | $314 | 0.0% | $45.56 | +37.1% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 3,928 | $967 | 0.1% | $112.52 | +120.0% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 11,249 | $1,124 | 0.1% | $40.64 | +133.1% | COM | 808513105 |
| CB | CHUBB LIMITED | 1,541 | $481 | 0.0% | $229.74 | +27.3% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 1,952 | $633 | 0.1% | $212.59 | +57.2% | COM | 824348106 |
| DTE | DTE ENERGY CO | 3,000 | $387 | 0.0% | $106.87 | +26.1% | COM | 233331107 |
| GL | GLOBE LIFE INC | 11,244 | $1,573 | 0.2% | $86.06 | +57.4% | COM | 37959E102 |
| MKC | McCormick & Co Inc | 37,964 | $2,586 | 0.3% | $62.06 | +6.2% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 4,317 | $368 | 0.0% | $73.59 | +11.5% | COM | 28176E108 |
| MDU | MDU RES GROUP INC | 17,500 | $342 | 0.0% | $6.58 | +197.3% | COM | 552690109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,616 | $495 | 0.0% | $54.13 | +54.9% | COM | 74251V102 |
| EFV | ISHARES TR | 7,482 | $534 | 0.1% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 15,037 | $2,804 | 0.3% | $94.97 | +96.0% | COM | 67066G104 |
| AVDV | AMERICAN CENTY ETF TR | 4,840 | $455 | 0.0% | $57.56 | — | INTL SMCP VLU | 025072802 |
| ASML | ASML HOLDING N V | 219 | $234 | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 32,266 | $4,282 | 0.4% | $48.35 | +173.8% | COM | 291011104 |
| IOO | ISHARES TR | 3,220 | $408 | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| NVT | NVENT ELECTRIC PLC | 6,210 | $633 | 0.1% | $62.13 | +66.8% | SHS | G6700G107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,011 | $486 | 0.0% | $319.50 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 2,336 | $491 | 0.0% | $120425.20 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | McKesson Corp | 326 | $267 | 0.0% | $145.50 | +460.5% | COM | 58155Q103 |
| QUAL | ISHARES TR | 3,365 | $668 | 0.1% | $157.01 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 25,220 | $606 | 0.1% | $26.74 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 1,711 | $639 | 0.1% | $144307.84 | — | RUS 1000 ETF | 464287622 |
| GE | General Electric Co | 1,586 | $489 | 0.0% | $119.89 | +150.9% | COM NEW | 369604301 |
| CVS | CVS Health Corp | 2,602 | $206 | 0.0% | $57.99 | +35.7% | COM | 126650100 |
| — | AMCOR PLC | 58,845 | $491 | 0.0% | $8.86 | -6.9% | ORD | G0250X107 |
| IR | INGERSOLL RAND INC | 2,550 | $202 | 0.0% | $68.24 | +15.7% | COM | 45687V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,539 | $1,104 | 0.1% | $37428.08 | — | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 3,620 | $345 | 0.0% | $79.31 | +23.6% | COM | 101137107 |
| FNDX | SCHWAB STRATEGIC TR | 7,611 | $207 | 0.0% | $26.30 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 9,484 | $309 | 0.0% | $44.08 | — | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 6,257 | $606 | 0.1% | $39541.91 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 1,922 | $621 | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| APA | APA CORPORATION | 33,082 | $809 | 0.1% | $26.35 | -8.4% | COM | 03743Q108 |
| ACWI | ISHARES TR | 1,749 | $247 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| MGK | VANGUARD WORLD FD | 860 | $355 | 0.0% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| SCHA | SCHWAB STRATEGIC TR | 9,140 | $260 | 0.0% | $23.45 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 4,513 | $223 | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| IWN | ISHARES TR | 1,184 | $215 | 0.0% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 2,286 | $663 | 0.1% | $238.73 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 803 | $361 | 0.0% | $302.52 | +46.5% | COM | 88160R101 |
| DVY | ISHARES TR | 2,590 | $366 | 0.0% | $81775.29 | — | SELECT DIVID ETF | 464287168 |
| BA | Boeing Co | 1,479 | $321 | 0.0% | $163.79 | +25.6% | COM | 097023105 |
| IWR | ISHARES TR | 5,701 | $549 | 0.1% | $50028.06 | — | RUS MID CAP ETF | 464287499 |
| ECG | EVERUS CONSTR GROUP | 4,061 | $347 | 0.0% | $50.62 | +76.8% | COM | 300426103 |
| IEF | ISHARES TR | 2,250 | $216 | 0.0% | $115.35 | — | 7-10 YR TRSY BD | 464287440 |
| EFG | ISHARES TR | 7,684 | $875 | 0.1% | $80740.59 | — | EAFE GRWTH ETF | 464288885 |