Hills Bank & Trust Co
· CIK 0001309148| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 3,547,258 | $271.5M | 13.12% | +3.1M | +763.4% | $76.54 | — |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,247,545 | $144.0M | 6.96% | +21K | +1.0% | $64.08 | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 211,370 | $137.5M | 6.64% | -3K | -1.3% | $650.34 | — |
| 4 | AVLC | AMERICAN CENTY ETF TR | — | 1,188,777 | $92.2M | 4.46% | +1.2M | +8110.4% | $77.55 | — |
| 5 | SPMD | SPDR SERIES TRUST | — | 1,293,637 | $76.6M | 3.70% | +15K | +1.2% | $59.22 | — |
| 6 | FTRB | FEDERATED HERMES ETF TRUST | — | 2,842,568 | $71.5M | 3.46% | +205K | +7.8% | $25.15 | — |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 115,410 | $71.2M | 3.44% | -2K | -1.9% | $616.76 | — |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,124,915 | $60.8M | 2.94% | +41K | +3.8% | $54.05 | — |
| 9 | GII | SPDR INDEX SHS FDS | — | 762,289 | $57.9M | 2.80% | +389K | +104.2% | $76.02 | — |
| 10 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 2,922,854 | $57.1M | 2.76% | +99K | +3.5% | $19.53 | — |
| 11 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,649,128 | $52.0M | 2.51% | +122K | +4.8% | $19.63 | — |
| 12 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 2,480,768 | $50.7M | 2.45% | +94K | +3.9% | $20.42 | — |
| 13 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,452,536 | $45.8M | 2.21% | +126K | +5.4% | $18.66 | — |
| 14 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 2,621,207 | $43.8M | 2.12% | +136K | +5.5% | $16.72 | — |
| 15 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,624,341 | $43.2M | 2.09% | +235K | +9.8% | $16.46 | — |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 226,736 | $39.5M | 1.91% | -6K | -2.5% | $174.40 | — |
| 17 | GOOGL | ALPHABET INC | Communication Services | 114,921 | $33.0M | 1.59% | -3K | -2.5% | $286.86 | — |
| 18 | AAPL | APPLE INC | Technology | 128,289 | $32.6M | 1.57% | — | — | $253.79 | — |
| 19 | GUNR | FLEXSHARES TR | — | 512,329 | $28.3M | 1.37% | -32K | -5.8% | $55.16 | — |
| 20 | BND | VANGUARD BD INDEX FDS | — | 360,158 | $26.5M | 1.28% | +8K | +2.2% | $73.64 | — |
| 21 | MSFT | MICROSOFT CORP | Technology | 70,639 | $26.1M | 1.26% | -4K | -4.9% | $370.17 | — |
| 22 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 417,820 | $20.0M | 0.97% | +30K | +7.7% | $47.82 | — |
| 23 | DFIC | DIMENSIONAL ETF TRUST | — | 460,089 | $16.3M | 0.79% | +109K | +31.2% | $35.53 | — |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 53,781 | $15.8M | 0.77% | -2K | -3.6% | $294.16 | — |
| 25 | EFA | ISHARES TR | — | 161,982 | $15.7M | 0.76% | +1K | +0.9% | $97.13 | — |
| 26 | FAST | FASTENAL CO | Industrials | 337,690 | $15.7M | 0.76% | -16K | -4.4% | $46.40 | — |
| 27 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 659,279 | $15.2M | 0.73% | +26K | +4.1% | $23.02 | — |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 104,803 | $15.1M | 0.73% | -2K | -1.6% | $144.44 | — |
| 29 | SPYV | SPDR SERIES TRUST | — | 248,701 | $14.1M | 0.68% | -352K | -58.6% | $56.58 | — |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,894 | $13.7M | 0.66% | -3K | -4.3% | $208.27 | — |
| 31 | IBMP | ISHARES TR | — | 443,458 | $11.3M | 0.55% | +7K | +1.6% | $25.44 | — |
| 32 | IBMQ | ISHARES TR | — | 397,905 | $10.2M | 0.49% | +7K | +1.7% | $25.53 | — |
| 33 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 460,879 | $10.1M | 0.49% | +29K | +6.6% | $21.81 | — |
| 34 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 479,643 | $10.0M | 0.48% | +38K | +8.6% | $20.88 | — |
| 35 | IBMO | ISHARES TR | — | 390,183 | $10.0M | 0.48% | — | — | $25.63 | — |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 29,707 | $9.8M | 0.47% | -669 | -2.2% | $328.89 | — |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,869 | $8.3M | 0.40% | -229 | -0.7% | $244.44 | — |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,045 | $8.0M | 0.39% | -446 | -5.2% | $996.43 | — |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 15,947 | $8.0M | 0.39% | -1K | -6.8% | $499.66 | — |
| 40 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 47,757 | $7.5M | 0.36% | -2K | -4.1% | $157.28 | — |
| 41 | META | META PLATFORMS INC | Communication Services | 12,974 | $7.4M | 0.36% | -492 | -3.6% | $572.13 | — |
| 42 | XOM | EXXON MOBIL CORP | Energy | 43,231 | $7.3M | 0.35% | -704 | -1.6% | $169.66 | — |
| 43 | VOO | VANGUARD INDEX FDS | — | 11,735 | $7.0M | 0.34% | -216 | -1.8% | $597.55 | — |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,027 | $6.2M | 0.30% | -226 | -1.1% | $310.79 | — |
| 45 | IJR | ISHARES TR | — | 49,963 | $6.2M | 0.30% | — | — | $124.31 | — |
| 46 | KLAC | KLA CORP | Technology | 4,087 | $6.0M | 0.29% | +35 | +0.9% | $1472.41 | — |
| 47 | ITW | ILLINOIS TOOL WKS INC | Industrials | 23,046 | $6.0M | 0.29% | -416 | -1.8% | $260.29 | — |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 37,361 | $6.0M | 0.29% | -2K | -4.7% | $160.32 | — |
| 49 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 246,890 | $5.8M | 0.28% | +29K | +13.2% | $23.40 | — |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 35,416 | $5.7M | 0.27% | -2K | -5.4% | $159.70 | — |
| 51 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 230,415 | $5.5M | 0.26% | +24K | +11.6% | $23.65 | — |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,747 | $5.3M | 0.26% | -116 | -1.1% | $491.53 | — |
| 53 | ORCL | ORACLE CORP | Technology | 35,000 | $5.1M | 0.25% | -2K | -4.8% | $147.11 | — |
| 54 | LNT | ALLIANT ENERGY CORP | Utilities | 71,717 | $5.1M | 0.25% | — | — | $71.76 | — |
| 55 | CVX | CHEVRON CORPORATION | Energy | 23,327 | $4.8M | 0.23% | -853 | -3.5% | $206.90 | — |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 30,057 | $4.7M | 0.23% | -476 | -1.6% | $155.29 | — |
| 57 | V | VISA INC | Financial Services | 14,976 | $4.5M | 0.22% | +588 | +4.1% | $302.24 | — |
| 58 | VTI | VANGUARD INDEX FDS | — | 13,516 | $4.3M | 0.21% | +214 | +1.6% | $320.81 | — |
| 59 | RWO | SPDR INDEX SHS FDS | — | 88,661 | $4.1M | 0.20% | -23K | -20.6% | $45.77 | — |
| 60 | DE | DEERE & CO | Industrials | 7,171 | $4.0M | 0.20% | — | — | $563.30 | — |
| 61 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 168,625 | $4.0M | 0.19% | -36K | -17.6% | $23.63 | — |
| 62 | CSCO | CISCO SYS INC | Technology | 50,838 | $3.9M | 0.19% | -3K | -5.0% | $77.59 | — |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 35,816 | $3.7M | 0.18% | -5K | -12.9% | $102.67 | — |
| 64 | XLB | SELECT SECTOR SPDR TR | — | 73,250 | $3.7M | 0.18% | +16K | +28.5% | $49.97 | — |
| 65 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 872,200 | $3.6M | 0.18% | -66K | -7.0% | $4.17 | — |
| 66 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 5 | $3.6M | 0.17% | — | — | $718140.00 | — |
| 67 | GNR | SPDR INDEX SHS FDS | — | 44,967 | $3.4M | 0.16% | — | — | $74.67 | — |
| 68 | CVS | CVS HEALTH CORP | Healthcare | 45,751 | $3.3M | 0.16% | -5K | -9.9% | $71.82 | — |
| 69 | DHR | DANAHER CORP DEL | Healthcare | 17,113 | $3.2M | 0.16% | -514 | -2.9% | $189.60 | — |
| 70 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,034 | $3.2M | 0.15% | -1K | -11.2% | $287.00 | — |
| 71 | LLY | ELI LILLY & CO | Healthcare | 3,419 | $3.1M | 0.15% | +242 | +7.6% | $919.77 | — |
| 72 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 6,443 | $3.1M | 0.15% | +1K | +19.2% | $479.20 | — |
| 73 | KO | COCA COLA CO | Consumer Defensive | 37,836 | $2.9M | 0.14% | -2K | -4.9% | $76.05 | — |
| 74 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 115,584 | $2.9M | 0.14% | +6K | +5.1% | $24.85 | — |
| 75 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,133 | $2.8M | 0.14% | — | — | $281.07 | — |
| 76 | GWW | WW GRAINGER INC | Industrials | 2,535 | $2.8M | 0.13% | -31 | -1.2% | $1090.81 | — |
| 77 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 59,329 | $2.7M | 0.13% | +32K | +116.0% | $45.26 | — |
| 78 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 105,261 | $2.7M | 0.13% | +5K | +4.5% | $25.42 | — |
| 79 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 110,162 | $2.7M | 0.13% | +4K | +3.9% | $24.26 | — |
| 80 | USB | US BANCORP | Financial Services | 50,655 | $2.6M | 0.13% | — | — | $52.01 | — |
| 81 | VGSH | VANGUARD SCOTTSDALE FDS | — | 42,931 | $2.5M | 0.12% | +6K | +15.0% | $58.54 | — |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,304 | $2.4M | 0.12% | +149 | +2.9% | $460.99 | — |
| 83 | XLRE | SELECT SECTOR SPDR TR | — | 59,516 | $2.4M | 0.12% | +26K | +77.2% | $40.83 | — |
| 84 | XLU | SELECT SECTOR SPDR TR | — | 52,285 | $2.4M | 0.12% | +21K | +64.8% | $45.89 | — |
| 85 | VXUS | VANGUARD STAR FDS | — | 30,987 | $2.4M | 0.12% | +461 | +1.5% | $77.11 | — |
| 86 | VXF | VANGUARD INDEX FDS | — | 11,610 | $2.4M | 0.12% | -338 | -2.8% | $205.80 | — |
| 87 | ADI | ANALOG DEVICES INC | Technology | 7,354 | $2.3M | 0.11% | -1K | -12.2% | $318.14 | — |
| 88 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 40,597 | $2.3M | 0.11% | +19K | +90.1% | $57.58 | — |
| 89 | CRM | SALESFORCE INC | Technology | 12,319 | $2.3M | 0.11% | -4K | -26.2% | $186.67 | — |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,414 | $2.3M | 0.11% | -442 | -4.5% | $242.39 | — |
| 91 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 73,660 | $2.2M | 0.11% | +32K | +78.3% | $30.19 | — |
| 92 | IAK | ISHARES TR | — | 17,160 | $2.2M | 0.11% | +2K | +11.5% | $128.29 | — |
| 93 | FISV | FISERV INC | Technology | 39,218 | $2.2M | 0.11% | -2K | -5.4% | $55.80 | — |
| 94 | REET | ISHARES TR | — | 84,877 | $2.1M | 0.10% | -5K | -5.7% | $25.15 | — |
| 95 | EMR | EMERSON ELEC CO | Industrials | 16,086 | $2.1M | 0.10% | -1K | -6.8% | $131.02 | — |
| 96 | COR | CENCORA INC | Healthcare | 6,679 | $2.1M | 0.10% | -786 | -10.5% | $314.14 | — |
| 97 | GD | GENERAL DYNAMICS CORP | Industrials | 6,006 | $2.1M | 0.10% | -594 | -9.0% | $343.22 | — |
| 98 | DIS | DISNEY WALT CO | Communication Services | 21,207 | $2.0M | 0.10% | -2K | -9.7% | $96.38 | — |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,886 | $2.0M | 0.10% | -1K | -10.3% | $203.43 | — |
| 100 | AMT | AMERICAN TOWER CORP | Real Estate | 11,522 | $2.0M | 0.10% | -3K | -22.4% | $172.58 | — |
| 101 | SPGI | S&P GLOBAL INC | Financial Services | 4,605 | $2.0M | 0.10% | -252 | -5.2% | $425.34 | — |
| 102 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 35,492 | $1.9M | 0.09% | +18K | +98.8% | $53.53 | — |
| 103 | NKE | NIKE INC | Consumer Cyclical | 35,403 | $1.9M | 0.09% | -5K | -12.6% | $52.82 | — |
| 104 | IJH | ISHARES TR | — | 27,578 | $1.9M | 0.09% | +745 | +2.8% | $67.53 | — |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 13,753 | $1.8M | 0.09% | +13K | +1296.2% | $132.90 | — |
| 106 | ECL | ECOLAB INC | Basic Materials | 6,818 | $1.8M | 0.09% | -243 | -3.4% | $266.02 | — |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 19,048 | $1.8M | 0.09% | -3K | -14.2% | $92.88 | — |
| 108 | CAT | CATERPILLAR INC | Industrials | 2,468 | $1.7M | 0.09% | -255 | -9.4% | $708.46 | — |
| 109 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,560 | $1.7M | 0.08% | -2K | -7.9% | $93.98 | — |
| 110 | WMT | WALMART INC | Consumer Defensive | 13,817 | $1.7M | 0.08% | +3K | +25.0% | $124.28 | — |
| 111 | AVGO | BROADCOM INC | Technology | 5,376 | $1.7M | 0.08% | +885 | +19.7% | $309.51 | — |
| 112 | GE | GE AEROSPACE | Industrials | 5,721 | $1.6M | 0.08% | +447 | +8.5% | $283.77 | — |
| 113 | ONEQ | FIDELITY COMWLTH TR | — | 19,079 | $1.6M | 0.08% | — | — | $84.91 | — |
| 114 | INTC | INTEL CORP | Technology | 36,319 | $1.6M | 0.08% | +2K | +6.9% | $44.13 | — |
| 115 | UNP | UNION PAC CORP | Industrials | 6,600 | $1.6M | 0.08% | — | — | $242.62 | — |
| 116 | IBDR | ISHARES TR | — | 64,597 | $1.6M | 0.08% | — | — | $24.24 | — |
| 117 | EOG | EOG RES INC | Energy | 10,690 | $1.5M | 0.07% | -2K | -16.6% | $144.57 | — |
| 118 | HON | HONEYWELL INTL INC | Industrials | 6,766 | $1.5M | 0.07% | -764 | -10.2% | $226.03 | — |
| 119 | DCI | DONALDSON INC | Industrials | 17,894 | $1.5M | 0.07% | -408 | -2.2% | $84.87 | — |
| 120 | ASML | ASML HLDG NV | Technology | 1,147 | $1.5M | 0.07% | — | — | $1320.83 | — |
| 121 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 46,971 | $1.5M | 0.07% | -14K | -22.3% | $32.01 | — |
| 122 | RTX | RTX CORPORATION | Industrials | 7,704 | $1.5M | 0.07% | -1K | -12.5% | $192.90 | — |
| 123 | ABBV | ABBVIE INC | Healthcare | 6,730 | $1.5M | 0.07% | +589 | +9.6% | $217.49 | — |
| 124 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25,262 | $1.5M | 0.07% | -9K | -26.2% | $57.64 | — |
| 125 | CBRE | CBRE GROUP INC | Real Estate | 10,721 | $1.5M | 0.07% | — | — | $135.46 | — |
| 126 | BA | BOEING CO | Industrials | 7,288 | $1.5M | 0.07% | -805 | -9.9% | $199.03 | — |
| 127 | BX | BLACKSTONE INC | Financial Services | 12,344 | $1.4M | 0.07% | -2K | -14.7% | $114.99 | — |
| 128 | TSLA | TESLA INC | Consumer Cyclical | 3,734 | $1.4M | 0.07% | +1K | +44.2% | $371.75 | — |
| 129 | IBMR | ISHARES TR | — | 54,448 | $1.4M | 0.07% | +2K | +4.6% | $25.35 | — |
| 130 | IBDW | ISHARES TR | — | 64,692 | $1.4M | 0.07% | NEW | — | $20.93 | — |
| 131 | VMC | VULCAN MATLS CO | Basic Materials | 4,969 | $1.4M | 0.07% | -64 | -1.3% | $272.30 | — |
| 132 | TDG | TRANSDIGM GROUP INC | Industrials | 1,158 | $1.3M | 0.07% | — | — | $1158.96 | — |
| 133 | GOOGL | ALPHABET INC | Communication Services | 4,615 | $1.3M | 0.06% | -141 | -3.0% | $287.56 | — |
| 134 | ETN | EATON CORP PLC | Industrials | 3,656 | $1.3M | 0.06% | -1K | -25.0% | $357.67 | — |
| 135 | SLB | SLB LIMITED | Energy | 24,480 | $1.3M | 0.06% | -6K | -20.2% | $51.39 | — |
| 136 | IBDS | ISHARES TR | — | 51,437 | $1.2M | 0.06% | NEW | — | $24.24 | — |
| 137 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,154 | $1.2M | 0.06% | -2K | -19.1% | $173.45 | — |
| 138 | GEV | GE VERNOVA INC | Utilities | 1,417 | $1.2M | 0.06% | +123 | +9.5% | $872.90 | — |
| 139 | SOJF | SOUTHERN CO | Utilities | 12,659 | $1.2M | 0.06% | -258 | -2.0% | $96.52 | — |
| 140 | ALL | ALLSTATE CORP | Financial Services | 5,890 | $1.2M | 0.06% | -81 | -1.4% | $207.34 | — |
| 141 | FCX | FREEPORT MCMORAN INC | Basic Materials | 20,766 | $1.2M | 0.06% | -2K | -8.0% | $58.78 | — |
| 142 | MS | MORGAN STANLEY | Financial Services | 7,402 | $1.2M | 0.06% | +527 | +7.7% | $164.57 | — |
| 143 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 11,107 | $1.2M | 0.06% | +4K | +50.5% | $109.47 | — |
| 144 | WCN | WASTE CONNECTIONS INC | Industrials | 7,448 | $1.2M | 0.06% | -116 | -1.5% | $162.44 | — |
| 145 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 16,898 | $1.2M | 0.06% | +8K | +93.6% | $71.39 | — |
| 146 | HEI/A | HEICO CORP NEW | — | 5,679 | $1.2M | 0.06% | — | — | $211.09 | — |
| 147 | WFC | WELLS FARGO & CO | Financial Services | 15,052 | $1.2M | 0.06% | -1K | -7.2% | $79.61 | — |
| 148 | IHF | ISHARES TR | — | 28,371 | $1.2M | 0.06% | -594 | -2.0% | $41.85 | — |
| 149 | DUT | MOODYS CORP | — | 2,660 | $1.2M | 0.06% | -91 | -3.3% | $436.25 | — |
| 150 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,812 | $1.2M | 0.06% | +118 | +3.2% | $302.48 | — |
| 151 | IBMT | ISHARES TR | — | 44,883 | $1.2M | 0.06% | +20K | +80.8% | $25.67 | — |
| 152 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,563 | $1.1M | 0.05% | -5K | -22.8% | $60.65 | — |
| 153 | GSK | GSK PLC | Healthcare | 20,139 | $1.1M | 0.05% | -9K | -29.8% | $55.19 | — |
| 154 | BDX | BECTON DICKINSON & CO | Healthcare | 6,968 | $1.1M | 0.05% | -1K | -14.1% | $157.23 | — |
| 155 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,223 | $1.1M | 0.05% | -125 | -2.3% | $203.18 | — |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,475 | $1.0M | 0.05% | -1K | -5.9% | $50.20 | — |
| 157 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,934 | $981K | 0.05% | +424 | +7.7% | $165.34 | — |
| 158 | VLTO | VERALTO CORP | Industrials | 10,978 | $971K | 0.05% | -3K | -20.4% | $88.42 | — |
| 159 | QCOM | QUALCOMM INC | Technology | 7,488 | $964K | 0.05% | -1K | -15.0% | $128.78 | — |
| 160 | BLK | BLACKROCK INC | Financial Services | 965 | $928K | 0.04% | +63 | +7.0% | $961.71 | — |
| 161 | XLF | SELECT SECTOR SPDR TR | — | 18,553 | $916K | 0.04% | NEW | — | $49.37 | — |
| 162 | AFL | AFLAC INC | Financial Services | 8,254 | $906K | 0.04% | +94 | +1.1% | $109.71 | — |
| 163 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,722 | $880K | 0.04% | -941 | -12.3% | $130.94 | — |
| 164 | IGV | ISHARES TR | — | 10,957 | $877K | 0.04% | NEW | — | $80.05 | — |
| 165 | TECH | BIO-TECHNE CORP | Healthcare | 16,670 | $871K | 0.04% | -252 | -1.5% | $52.26 | — |
| 166 | XLC | SELECT SECTOR SPDR TR | — | 7,715 | $855K | 0.04% | NEW | — | $110.86 | — |
| 167 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,462 | $853K | 0.04% | -730 | -7.2% | $90.14 | — |
| 168 | XLY | SELECT SECTOR SPDR TR | — | 7,764 | $846K | 0.04% | NEW | — | $108.98 | — |
| 169 | DSI | ISHARES TR | — | 6,938 | $841K | 0.04% | — | — | $121.19 | — |
| 170 | HTLD | HEARTLAND EXPRESS INC | Industrials | 79,599 | $828K | 0.04% | — | — | $10.40 | — |
| 171 | PFE | PFIZER INC | Healthcare | 29,104 | $817K | 0.04% | -13K | -30.8% | $28.08 | — |
| 172 | IDXX | IDEXX LABS INC | Healthcare | 1,443 | $811K | 0.04% | — | — | $561.89 | — |
| 173 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,893 | $804K | 0.04% | — | — | $277.87 | — |
| 174 | MKL | MARKEL GROUP INC | Financial Services | 414 | $792K | 0.04% | -35 | -7.8% | $1914.07 | — |
| 175 | SUSA | ISHARES TR | — | 5,939 | $785K | 0.04% | — | — | $132.10 | — |
| 176 | IEMG | ISHARES INC | — | 10,928 | $762K | 0.04% | +1K | +10.6% | $69.75 | — |
| 177 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 25,656 | $757K | 0.04% | +9K | +54.1% | $29.50 | — |
| 178 | SCHB | SCHWAB STRATEGIC TR | — | 30,000 | $753K | 0.04% | — | — | $25.10 | — |
| 179 | UBER | UBER TECHNOLOGIES INC | Technology | 10,157 | $731K | 0.04% | +2K | +24.9% | $71.93 | — |
| 180 | SYK | STRYKER CORPORATION | Healthcare | 2,176 | $715K | 0.04% | — | — | $328.59 | — |
| 181 | NDQ | INVESCO QQQ TR | — | 1,223 | $706K | 0.03% | -219 | -15.2% | $577.18 | — |
| 182 | XLP | SELECT SECTOR SPDR TR | — | 8,455 | $693K | 0.03% | +4K | +107.4% | $81.98 | — |
| 183 | C | CITIGROUP INC | Financial Services | 6,002 | $681K | 0.03% | -1K | -16.6% | $113.41 | — |
| 184 | PAYX | PAYCHEX INC | Industrials | 7,362 | $678K | 0.03% | -528 | -6.7% | $92.12 | — |
| 185 | TFC | TRUIST FINL CORP | Financial Services | 14,641 | $673K | 0.03% | -2K | -9.9% | $45.97 | — |
| 186 | AON | AON PLC | Financial Services | 2,062 | $666K | 0.03% | -111 | -5.1% | $322.78 | — |
| 187 | T | AT&T INC | Communication Services | 22,926 | $665K | 0.03% | — | — | $28.99 | — |
| 188 | MRK | MERCK & CO INC | Healthcare | 5,493 | $661K | 0.03% | +1K | +25.6% | $120.29 | — |
| 189 | CMCSA | COMCAST CORP NEW | Communication Services | 22,419 | $644K | 0.03% | -517 | -2.2% | $28.71 | — |
| 190 | BIIB | BIOGEN INC | Healthcare | 3,490 | $640K | 0.03% | -1K | -24.4% | $183.33 | — |
| 191 | XLV | SELECT SECTOR SPDR TR | — | 4,350 | $638K | 0.03% | NEW | — | $146.61 | — |
| 192 | VEEV | VEEVA SYS INC | Healthcare | 3,570 | $627K | 0.03% | — | — | $175.66 | — |
| 193 | SU | SUNCOR ENERGY INC NEW | Energy | 9,417 | $623K | 0.03% | — | — | $66.11 | — |
| 194 | BAC | BANK AMERICA CORP | Financial Services | 12,296 | $599K | 0.03% | +3K | +27.2% | $48.75 | — |
| 195 | XLI | SELECT SECTOR SPDR TR | — | 3,588 | $580K | 0.03% | NEW | — | $161.73 | — |
| 196 | NOW | SERVICENOW INC | Technology | 5,515 | $577K | 0.03% | -2K | -27.1% | $104.55 | — |
| 197 | IBDV | ISHARES TR | — | 25,900 | $567K | 0.03% | NEW | — | $21.89 | — |
| 198 | ES | EVERSOURCE ENERGY | Utilities | 8,117 | $562K | 0.03% | -447 | -5.2% | $69.28 | — |
| 199 | ACN | ACCENTURE PLC IRELAND | Technology | 2,808 | $557K | 0.03% | -881 | -23.9% | $198.29 | — |
| 200 | MPWR | MONOLITHIC PWR SYS INC | Technology | 494 | $540K | 0.03% | -70 | -12.4% | $1093.35 | — |
| 201 | MTDR | MATADOR RES CO | Energy | 8,500 | $537K | 0.03% | — | — | $63.18 | — |
| 202 | GTOP | GOLDMAN SACHS ETF TR | — | 14,613 | $529K | 0.03% | NEW | — | $36.21 | — |
| 203 | MAS | MASCO CORP | Industrials | 8,644 | $522K | 0.03% | — | — | $60.37 | — |
| 204 | IWF | ISHARES TR | — | 1,221 | $521K | 0.03% | — | — | $426.40 | — |
| 205 | FTAIN | FTAI AVIATION LTD | Industrials | 2,102 | $515K | 0.03% | — | — | $245.00 | — |
| 206 | NFLX | NETFLIX INC. | Communication Services | 5,351 | $514K | 0.03% | -1K | -16.1% | $96.15 | — |
| 207 | VTV | VANGUARD INDEX FDS | — | 2,597 | $510K | 0.03% | — | — | $196.20 | — |
| 208 | CI | THE CIGNA GROUP | Healthcare | 1,908 | $509K | 0.03% | — | — | $266.75 | — |
| 209 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 13,606 | $509K | 0.03% | +6K | +85.5% | $37.40 | — |
| 210 | AMAT | APPLIED MATLS INC | Technology | 1,452 | $496K | 0.02% | +358 | +32.7% | $341.79 | — |
| 211 | MIDD | MIDDLEBY CORP | Industrials | 3,742 | $496K | 0.02% | — | — | $132.58 | — |
| 212 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,256 | $487K | 0.02% | +47 | +1.5% | $149.56 | — |
| 213 | XEL | XCEL ENERGY INC | Utilities | 6,120 | $486K | 0.02% | -64 | -1.0% | $79.44 | — |
| 214 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,118 | $485K | 0.02% | — | — | $433.97 | — |
| 215 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,874 | $483K | 0.02% | -48 | -0.6% | $61.35 | — |
| 216 | XLE | SELECT SECTOR SPDR TR | — | 7,838 | $480K | 0.02% | +5K | +212.5% | $61.26 | — |
| 217 | IBRX | IMMUNITYBIO INC | Healthcare | 62,285 | $478K | 0.02% | +21K | +52.1% | $7.67 | — |
| 218 | CPRT | COPART INC | Industrials | 14,200 | $471K | 0.02% | — | — | $33.20 | — |
| 219 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,010 | $458K | 0.02% | -2K | -16.2% | $45.80 | — |
| 220 | PSX | PHILLIPS 66 | Energy | 2,450 | $446K | 0.02% | -100 | -3.9% | $182.18 | — |
| 221 | BIV | VANGUARD BD INDEX FDS | — | 5,702 | $440K | 0.02% | — | — | $77.18 | — |
| 222 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,263 | $434K | 0.02% | — | — | $191.92 | — |
| 223 | IBDT | ISHARES TR | — | 16,878 | $428K | 0.02% | +10K | +161.4% | $25.33 | — |
| 224 | LOW | LOWES COS INC | Consumer Cyclical | 1,806 | $427K | 0.02% | — | — | $236.28 | — |
| 225 | AMGN | AMGEN INC | Healthcare | 1,211 | $426K | 0.02% | +242 | +25.0% | $351.85 | — |
| 226 | AMP | AMERIPRISE FINL INC | Financial Services | 932 | $414K | 0.02% | — | — | $444.40 | — |
| 227 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,086 | $407K | 0.02% | — | — | $80.08 | — |
| 228 | EAGG | ISHARES TR | — | 8,560 | $407K | 0.02% | +312 | +3.8% | $47.55 | — |
| 229 | CSGP | COSTAR GROUP INC | Real Estate | 9,434 | $381K | 0.02% | -70 | -0.7% | $40.34 | — |
| 230 | IBMS | ISHARES TR | — | 14,602 | $377K | 0.02% | +8K | +115.8% | $25.83 | — |
| 231 | TPR | TAPESTRY INC | Consumer Cyclical | 2,635 | $372K | 0.02% | -1K | -30.9% | $141.11 | — |
| 232 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,375 | $369K | 0.02% | — | — | $155.48 | — |
| 233 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,061 | $363K | 0.02% | — | — | $342.38 | — |
| 234 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,987 | $362K | 0.02% | -23 | -1.1% | $182.43 | — |
| 235 | PBE | INVESCO EXCHANGE TRADED FD T | — | 4,559 | $361K | 0.02% | — | — | $79.18 | — |
| 236 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,330 | $361K | 0.02% | +126 | +2.0% | $57.00 | — |
| 237 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,054 | $360K | 0.02% | -19 | -1.8% | $341.66 | — |
| 238 | EFIV | SPDR SERIES TRUST | — | 5,621 | $355K | 0.02% | -465 | -7.6% | $63.08 | — |
| 239 | COP | CONOCOPHILLIPS | Energy | 2,682 | $354K | 0.02% | — | — | $132.00 | — |
| 240 | XOEX | DBX ETF TR | — | 9,948 | $353K | 0.02% | -643 | -6.1% | $35.44 | — |
| 241 | LMT | LOCKHEED MARTIN CORP | Industrials | 578 | $349K | 0.02% | — | — | $604.39 | — |
| 242 | FEDM | FLEXSHARES TR | — | 5,971 | $349K | 0.02% | +1K | +28.7% | $58.47 | — |
| 243 | MU | MICRON TECHNOLOGY INC | Technology | 1,026 | $347K | 0.02% | +589 | +134.8% | $337.84 | — |
| 244 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,056 | $339K | 0.02% | -24 | -2.2% | $320.55 | — |
| 245 | ESML | ISHARES TR | — | 7,149 | $336K | 0.02% | — | — | $47.02 | — |
| 246 | IBDU | ISHARES TR | — | 14,430 | $336K | 0.02% | NEW | — | $23.26 | — |
| 247 | MMM | 3M CO | Industrials | 2,277 | $331K | 0.02% | — | — | $145.23 | — |
| 248 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,531 | $329K | 0.02% | — | — | $215.06 | — |
| 249 | FDX | FEDEX CORP | Industrials | 914 | $326K | 0.02% | -6 | -0.7% | $356.18 | — |
| 250 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,090 | $321K | 0.02% | -6K | -43.8% | $45.23 | — |
| 251 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,540 | $320K | 0.01% | -4K | -55.8% | $90.42 | — |
| 252 | IBTG | ISHARES TR | — | 13,868 | $318K | 0.01% | +158 | +1.1% | $22.91 | — |
| 253 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 435 | $317K | 0.01% | -10 | -2.2% | $727.86 | — |
| 254 | HAL | HALLIBURTON CO | Energy | 7,905 | $308K | 0.01% | -135 | -1.7% | $38.99 | — |
| 255 | ROP | ROPER TECHNOLOGIES INC | Industrials | 869 | $308K | 0.01% | — | — | $353.86 | — |
| 256 | EBAY | EBAY INC. | Consumer Cyclical | 3,193 | $291K | 0.01% | — | — | $91.02 | — |
| 257 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,398 | $290K | 0.01% | -1K | -18.5% | $65.99 | — |
| 258 | SUB | ISHARES TR | — | 2,702 | $288K | 0.01% | — | — | $106.50 | — |
| 259 | ROK | ROCKWELL AUTOMATION INC | Industrials | 787 | $282K | 0.01% | — | — | $358.88 | — |
| 260 | DOV | DOVER CORP | Industrials | 1,350 | $281K | 0.01% | — | — | $208.45 | — |
| 261 | VTEB | VANGUARD MUN BD FDS | — | 5,614 | $280K | 0.01% | — | — | $49.89 | — |
| 262 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,421 | $280K | 0.01% | — | — | $63.26 | — |
| 263 | IBTH | ISHARES TR | — | 12,370 | $277K | 0.01% | +180 | +1.5% | $22.43 | — |
| 264 | WAT | WATERS CORP | Healthcare | 925 | $275K | 0.01% | NEW | — | $297.80 | — |
| 265 | URI | UNITED RENTALS INC | Industrials | 377 | $275K | 0.01% | — | — | $728.56 | — |
| 266 | IBDX | ISHARES TR | — | 10,537 | $266K | 0.01% | NEW | — | $25.27 | — |
| 267 | TMUS | T-MOBILE US INC | Communication Services | 1,259 | $264K | 0.01% | NEW | — | $210.03 | — |
| 268 | CLX | CLOROX CO DEL | Consumer Defensive | 2,542 | $263K | 0.01% | — | — | $103.63 | — |
| 269 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,334 | $261K | 0.01% | +40 | +3.1% | $195.98 | — |
| 270 | IVV | ISHARES TR | — | 399 | $261K | 0.01% | -753 | -65.4% | $653.21 | — |
| 271 | EEM | ISHARES TR | — | 4,479 | $254K | 0.01% | — | — | $56.79 | — |
| 272 | IVE | ISHARES TR | — | 1,146 | $242K | 0.01% | — | — | $211.15 | — |
| 273 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 889 | $241K | 0.01% | +151 | +20.5% | $270.59 | — |
| 274 | TRMB | TRIMBLE INC | Technology | 3,677 | $240K | 0.01% | — | — | $65.23 | — |
| 275 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,817 | $238K | 0.01% | -92 | -4.8% | $131.08 | — |
| 276 | BP | BP PLC | Energy | 4,988 | $234K | 0.01% | — | — | $47.00 | — |
| 277 | AGG | ISHARES TR | — | 2,346 | $233K | 0.01% | — | — | $99.27 | — |
| 278 | LRCX | LAM RESEARCH CORP | Technology | 1,087 | $232K | 0.01% | +499 | +84.9% | $213.66 | — |
| 279 | DVY | ISHARES TR | — | 1,510 | $229K | 0.01% | — | — | $151.41 | — |
| 280 | DFAC | DIMENSIONAL ETF TRUST | — | 5,841 | $227K | 0.01% | -1K | -18.6% | $38.86 | — |
| 281 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,953 | $224K | 0.01% | — | — | $114.85 | — |
| 282 | FTV | FORTIVE CORP | Technology | 4,044 | $224K | 0.01% | — | — | $55.28 | — |
| 283 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,519 | $222K | 0.01% | +675 | +80.0% | $146.28 | — |
| 284 | NVS | NOVARTIS AG | Healthcare | 1,412 | $216K | 0.01% | — | — | $152.75 | — |
| 285 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,495 | $214K | 0.01% | — | — | $143.23 | — |
| 286 | JPST | J P MORGAN EXCHANGE TRADED F | — | 4,174 | $211K | 0.01% | — | — | $50.61 | — |
| 287 | WMB | WILLIAMS COS INC | Energy | 2,854 | $208K | 0.01% | -100 | -3.4% | $72.78 | — |
| 288 | SNPS | SYNOPSYS INC | Technology | 514 | $204K | 0.01% | -32 | -5.9% | $396.48 | — |
| 289 | TXN | TEXAS INSTRS INC | Technology | 1,014 | $197K | 0.01% | +304 | +42.8% | $194.14 | — |
| 290 | WEC | WEC ENERGY GROUP INC | Utilities | 1,686 | $195K | 0.01% | -187 | -10.0% | $115.77 | — |
| 291 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 226 | $191K | 0.01% | NEW | — | $845.99 | — |
| 292 | VRSK | VERISK ANALYTICS INC | Industrials | 993 | $188K | 0.01% | -17 | -1.7% | $189.75 | — |
| 293 | POOL | POOL CORP | Industrials | 930 | $188K | 0.01% | — | — | $202.33 | — |
| 294 | SPDW | SPDR INDEX SHS FDS | — | 4,055 | $185K | 0.01% | — | — | $45.65 | — |
| 295 | WM | WASTE MGMT INC DEL | Industrials | 804 | $185K | 0.01% | — | — | $229.79 | — |
| 296 | VGT | VANGUARD WORLD FD | — | 262 | $183K | 0.01% | NEW | — | $697.72 | — |
| 297 | JMST | J P MORGAN EXCHANGE TRADED F | — | 3,574 | $182K | 0.01% | — | — | $50.98 | — |
| 298 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,337 | $178K | 0.01% | -50 | -3.6% | $133.12 | — |
| 299 | IEFA | ISHARES TR | — | 1,964 | $178K | 0.01% | +469 | +31.4% | $90.53 | — |
| 300 | PWR | QUANTA SVCS INC | Industrials | 321 | $176K | 0.01% | — | — | $549.02 | — |
| 301 | SUSB | ISHARES TR | — | 6,973 | $175K | 0.01% | +279 | +4.2% | $25.06 | — |
| 302 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,132 | $168K | 0.01% | NEW | — | $148.62 | — |
| 303 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,854 | $167K | 0.01% | +253 | +15.8% | $90.11 | — |
| 304 | INTU | INTUIT | Technology | 385 | $166K | 0.01% | -1K | -76.3% | $432.38 | — |
| 305 | IWP | ISHARES TR | — | 1,283 | $164K | 0.01% | -100 | -7.2% | $128.12 | — |
| 306 | ED | CONSOLIDATED EDISON INC | Utilities | 1,375 | $156K | 0.01% | — | — | $113.18 | — |
| 307 | IWD | ISHARES TR | — | 725 | $155K | 0.01% | — | — | $213.67 | — |
| 308 | CNH | CNH INDL N V | Industrials | 14,040 | $154K | 0.01% | NEW | — | $11.00 | — |
| 309 | Q | QNITY ELECTRONICS INC | Technology | 1,331 | $154K | 0.01% | NEW | — | $115.38 | — |
| 310 | XJH | ISHARES TR | — | 3,266 | $148K | 0.01% | -230 | -6.6% | $45.37 | — |
| 311 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,880 | $146K | 0.01% | +1K | +39.3% | $29.99 | — |
| 312 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,590 | $146K | 0.01% | -3K | -53.1% | $56.31 | — |
| 313 | HRL | HORMEL FOODS CORP | Consumer Defensive | 6,167 | $140K | 0.01% | — | — | $22.65 | — |
| 314 | BSV | VANGUARD BD INDEX FDS | — | 1,777 | $139K | 0.01% | — | — | $78.41 | — |
| 315 | CIT | CINTAS CORP | — | 823 | $139K | 0.01% | — | — | $169.14 | — |
| 316 | HSY | HERSHEY CO | Consumer Defensive | 660 | $137K | 0.01% | +15 | +2.3% | $207.89 | — |
| 317 | STNG | SCORPIO TANKERS INC | Energy | 1,827 | $136K | 0.01% | NEW | — | $74.66 | — |
| 318 | BE | BLOOM ENERGY CORP | Industrials | 1,000 | $135K | 0.01% | NEW | — | $135.49 | — |
| 319 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,000 | $135K | 0.01% | — | — | $135.34 | — |
| 320 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,574 | $130K | 0.01% | -119 | -7.0% | $82.75 | — |
| 321 | SEIC | SEI INVTS CO | Financial Services | 1,648 | $129K | 0.01% | — | — | $78.47 | — |
| 322 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 856 | $128K | 0.01% | — | — | $150.00 | — |
| 323 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 732 | $122K | 0.01% | — | — | $166.07 | — |
| 324 | BPOP | POPULAR INC | Financial Services | 904 | $121K | 0.01% | — | — | $134.17 | — |
| 325 | KMI | KINDER MORGAN INC DEL | Energy | 3,606 | $121K | 0.01% | -635 | -15.0% | $33.53 | — |
| 326 | IBTL | ISHARES TR | — | 5,878 | $120K | 0.01% | +707 | +13.7% | $20.40 | — |
| 327 | KKRT | KKR & CO INC | Financial Services | 1,293 | $120K | 0.01% | -2K | -63.8% | $92.50 | — |
| 328 | ADBE | ADOBE INC | Technology | 489 | $119K | 0.01% | -4K | -87.7% | $243.08 | — |
| 329 | IBTK | ISHARES TR | — | 6,012 | $119K | 0.01% | NEW | — | $19.72 | — |
| 330 | IBTI | ISHARES TR | — | 5,316 | $118K | 0.01% | +177 | +3.4% | $22.28 | — |
| 331 | VV | VANGUARD INDEX FDS | — | 395 | $118K | 0.01% | — | — | $298.85 | — |
| 332 | IBTJ | ISHARES TR | — | 5,392 | $118K | 0.01% | NEW | — | $21.84 | — |
| 333 | MET | METLIFE INC | Financial Services | 1,630 | $115K | 0.01% | -300 | -15.5% | $70.72 | — |
| 334 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,075 | $114K | 0.01% | — | — | $105.75 | — |
| 335 | OKE | ONEOK INC NEW | Energy | 1,254 | $113K | 0.01% | -2K | -62.7% | $90.39 | — |
| 336 | MPC | MARATHON PETE CORP | Energy | 460 | $112K | 0.01% | NEW | — | $244.18 | — |
| 337 | MDU | MDU RES GROUP INC | Industrials | 5,407 | $112K | 0.01% | -307 | -5.4% | $20.72 | — |
| 338 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,249 | $112K | 0.01% | — | — | $89.59 | — |
| 339 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 815 | $111K | 0.01% | — | — | $136.09 | — |
| 340 | DTE | DTE ENERGY CO | Utilities | 758 | $111K | 0.01% | -42 | -5.2% | $146.22 | — |
| 341 | GILD | GILEAD SCIENCES INC | Healthcare | 795 | $111K | 0.01% | NEW | — | $139.37 | — |
| 342 | SREA | SEMPRA | Utilities | 1,139 | $111K | 0.01% | -167 | -12.8% | $97.17 | — |
| 343 | DYH | TARGET CORP | — | 912 | $111K | 0.01% | NEW | — | $121.20 | — |
| 344 | MUB | ISHARES TR | — | 1,039 | $110K | 0.01% | +22 | +2.2% | $106.15 | — |
| 345 | LKQ1 | LKQ CORP | — | 3,652 | $107K | 0.01% | — | — | $29.37 | — |
| 346 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 537 | $105K | 0.01% | NEW | — | $196.04 | — |
| 347 | NVMI | NOVA LTD | Technology | 242 | $105K | 0.01% | NEW | — | $434.28 | — |
| 348 | NE | NOBLE CORP PLC | Energy | 2,124 | $104K | 0.01% | NEW | — | $49.07 | — |
| 349 | CEG | CONSTELLATION ENERGY CORP | Utilities | 373 | $104K | 0.01% | +8 | +2.2% | $279.25 | — |
| 350 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 850 | $104K | 0.01% | — | — | $121.93 | — |
| 351 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 3,930 | $104K | 0.01% | -25 | -0.6% | $26.36 | — |
| 352 | GNMA | ISHARES TR | — | 2,300 | $102K | 0.01% | — | — | $44.33 | — |
| 353 | MDT | MEDTRONIC PLC | Healthcare | 1,164 | $101K | 0.01% | -433 | -27.1% | $86.65 | — |
| 354 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,410 | $100K | 0.01% | — | — | $71.18 | — |
| 355 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 16,594 | $82K | 0.00% | — | — | $4.94 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.2%
Technology
21.0%
Industrials
8.7%
Healthcare
7.0%
Communication Services
6.8%
Consumer Cyclical
6.1%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
1.8%
Basic Materials
0.8%