Location: Edina, MN
CIK: 0001904832 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 151,149 | $20.3M | 7.3% | $134.29 | $93.20 | +44.0% | COM | 67066G104 |
| AAPL | APPLE INC | 44,481 | $11.14M | 4.0% | $250.46 | $154.71 | +61.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 38,863 | $8.526M | 3.1% | $219.39 | $127.73 | +71.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,398 | $7.703M | 2.8% | $917.27 | $493.78 | +84.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,997 | $6.799M | 2.5% | $453.35 | $294.31 | +54.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,875 | $6.697M | 2.4% | $421.85 | $320.18 | +30.7% | COM | 594918104 |
| BIL | SPDR SER TR | 60,187 | $5.503M | 2.0% | $91.43 | $91.63 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 27,183 | $5.148M | 1.9% | $189.39 | $112.13 | +68.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 27,231 | $4.184M | 1.5% | $153.63 * | $130.44 | +15.2% | COM | 747525103 |
| FAST | FASTENAL CO | 53,044 | $3.814M | 1.4% | $71.91 * | $27.82 | +26.6% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 22,639 | $3.796M | 1.4% | $167.66 * | $135.50 | +20.5% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 43,482 | $3.741M | 1.4% | $86.03 | $61.10 | +40.8% | ADR | 670100205 |
| V | VISA INC | 11,639 | $3.679M | 1.3% | $316.09 | $207.68 | +51.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 18,995 | $3.619M | 1.3% | $190.50 | $98.26 | +93.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,946 | $3.481M | 1.3% | $389.16 * | $333.31 | +13.9% | COM | 437076102 |
| TGT | TARGET CORP | 25,685 | $3.472M | 1.3% | $135.19 * | $189.33 | -31.6% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 4,988 | $3.463M | 1.3% | $694.27 | $719.73 | -3.7% | N Y REGISTRY SHS | N07059210 |
| XEL | XCEL ENERGY INC | 51,124 | $3.452M | 1.2% | $67.52 * | $56.83 | +14.1% | COM | 98389B100 |
| LRCX | LAM RESEARCH CORP | 47,570 | $3.436M | 1.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| BKLC | BNY MELLON ETF TRUST | 30,354 | $3.401M | 1.2% | $112.06 | $112.50 | -0.4% | US LRG CP CORE | 09661T107 |
| CME | CME GROUP INC | 14,638 | $3.401M | 1.2% | $232.34 | $187.31 | +21.7% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 27,551 | $3.328M | 1.2% | $120.80 | $71.66 | +66.5% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 17,411 | $3.266M | 1.2% | $187.58 * | $162.64 | +11.7% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 24,506 | $2.96M | 1.1% | $120.79 | $132.32 | -8.7% | COM | 007903107 |
| RTX | RTX CORPORATION | 25,493 | $2.95M | 1.1% | $115.73 | $79.86 | +42.3% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 8,345 | $2.936M | 1.1% | $351.77 | $333.76 | +3.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 25,863 | $2.925M | 1.1% | $113.11 | $113.75 | -2.4% | COM | 002824100 |
| PSA | PUBLIC STORAGE OPER CO | 9,749 | $2.919M | 1.1% | $299.39 * | $265.95 | +8.0% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 3,896 | $2.774M | 1.0% | $712.09 | $794.45 | -10.8% | COM | 75886F107 |
| AVGO | BROADCOM INC | 11,846 | $2.746M | 1.0% | $231.85 | $148.91 | +54.3% | COM | 11135F101 |
| FDS | FACTSET RESH SYS INC | 5,537 | $2.66M | 1.0% | $480.45 | $430.65 | +10.2% | COM | 303075105 |
| WSM | WILLIAMS SONOMA INC | 13,850 | $2.566M | 0.9% | $185.27 | $108.88 | +67.5% | COM | 969904101 |
| NEE | NEXTERA ENERGY INC | 35,611 | $2.553M | 0.9% | $71.70 * | $74.55 | -6.7% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 29,648 | $2.55M | 0.9% | $86.03 * | $68.58 | +20.9% | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 4,755 | $2.482M | 0.9% | $521.96 | $344.31 | +51.6% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 22,592 | $2.434M | 0.9% | $107.72 * | $87.51 | +18.8% | COM NEW | 26441C204 |
| STLD | STEEL DYNAMICS INC | 21,182 | $2.417M | 0.9% | $114.09 | $101.50 | +10.8% | COM | 858119100 |
| CSCO | CISCO SYS INC | 40,619 | $2.405M | 0.9% | $59.20 * | $47.58 | +20.7% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 13,331 | $2.365M | 0.9% | $177.40 * | $129.64 | +32.7% | COM | 253868103 |
| BX | BLACKSTONE INC | 13,681 | $2.359M | 0.9% | $172.46 * | $82.07 | +103.8% | COM | 09260D107 |
| GNRC | GENERAC HLDGS INC | 14,428 | $2.237M | 0.8% | $155.05 | $144.30 | +7.4% | COM | 368736104 |
| JPM | JPMORGAN CHASE & CO. | 9,303 | $2.231M | 0.8% | $239.78 * | $148.08 | +58.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,736 | $2.114M | 0.8% | $772.51 | $259.04 | +195.8% | COM | 532457108 |
| ADBE | ADOBE INC | 4,715 | $2.096M | 0.8% | $444.60 | $558.68 | -20.4% | COM | 00724F101 |
| INTU | INTUIT | 3,274 | $2.059M | 0.7% | $628.84 | $595.50 | +4.8% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 11,207 | $2.057M | 0.7% | $183.59 * | $223.01 | -20.5% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 4,147 | $2.017M | 0.7% | $486.32 * | $407.29 | +15.9% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 15,520 | $1.903M | 0.7% | $122.61 * | $128.89 | -7.8% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 5,574 | $1.897M | 0.7% | $340.33 | $292.16 | +15.3% | COM | 824348106 |
| CMI | CUMMINS INC | 5,310 | $1.85M | 0.7% | $348.43 | $218.93 | +56.1% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 3,750 | $1.82M | 0.7% | $485.36 | $344.00 | +41.1% | COM | 871607107 |
| DVN | DEVON ENERGY CORP NEW | 55,013 | $1.801M | 0.7% | $32.73 * | $43.25 | -26.4% | COM | 25179M103 |
| PEP | PEPSICO INC | 11,583 | $1.761M | 0.6% | $152.04 * | $157.01 | -6.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 16,210 | $1.744M | 0.6% | $107.57 * | $97.08 | +6.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,406 | $1.723M | 0.6% | $505.98 * | $428.45 | +15.2% | COM | 91324P102 |
| SONY | SONY GROUP CORP | 80,206 | $1.697M | 0.6% | $21.16 | $21.58 | -2.0% | SPONSORED ADR | 835699307 |
| GGG | GRACO INC | 18,479 | $1.557M | 0.6% | $84.28 | $76.23 | +8.8% | COM | 384109104 |
| MKTX | MARKETAXESS HLDGS INC | 6,724 | $1.522M | 0.6% | $226.37 * | $225.93 | -2.0% | COM | 57060D108 |
| KO | COCA COLA CO | 24,328 | $1.515M | 0.5% | $62.26 * | $50.02 | +20.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 11,985 | $1.511M | 0.5% | $126.06 * | $151.14 | -21.9% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,248 | $1.428M | 0.5% | $56.56 * | $48.41 | +10.0% | COM | 110122108 |
| USB | US BANCORP DEL | 29,238 | $1.398M | 0.5% | $47.83 * | $48.26 | -5.1% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 2,723 | $1.393M | 0.5% | $511.59 | $378.67 | +35.0% | UNIT SER 1 | 46090E103 |
| NTRS | NORTHERN TR CORP | 13,549 | $1.389M | 0.5% | $102.48 * | $80.11 | +24.5% | COM | 665859104 |
| WM | WASTE MGMT INC DEL | 6,778 | $1.368M | 0.5% | $201.79 | $150.84 | +31.8% | COM | 94106L109 |
| MRK | MERCK & CO INC | 13,232 | $1.316M | 0.5% | $99.49 * | $81.93 | +17.0% | COM | 58933Y105 |
| PKG | PACKAGING CORP AMER | 5,547 | $1.249M | 0.5% | $225.17 * | $132.09 | +66.2% | COM | 695156109 |
| MCD | MCDONALDS CORP | 4,299 | $1.246M | 0.5% | $289.87 * | $231.12 | +22.6% | COM | 580135101 |
| KLAC | KLA CORP | 1,929 | $1.214M | 0.4% | $629.60 | $388.01 | +61.0% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 2,280 | $1.201M | 0.4% | $526.82 | $339.52 | +54.2% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,891 | $1.168M | 0.4% | $403.88 | $292.87 | +37.9% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 3,031 | $1.159M | 0.4% | $382.41 | $334.48 | +14.3% | COM | 550021109 |
| GLW | CORNING INC | 22,888 | $1.088M | 0.4% | $47.52 | $33.34 | +39.9% | COM | 219350105 |
| GIS | GENERAL MLS INC | 16,995 | $1.084M | 0.4% | $63.77 * | $58.06 | +5.0% | COM | 370334104 |
| LEN | LENNAR CORP | 7,847 | $1.07M | 0.4% | $136.42 * | $137.36 | -5.5% | CL A | 526057104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,616 | $1.059M | 0.4% | $292.77 * | $214.84 | +33.3% | COM | 053015103 |
| ARCC | ARES CAPITAL CORP | 47,957 | $1.05M | 0.4% | $21.89 * | $16.85 | +18.8% | COM | 04010L103 |
| SO | SOUTHERN CO | 12,698 | $1.045M | 0.4% | $82.33 * | $65.36 | +21.9% | COM | 842587107 |
| CAT | CATERPILLAR INC | 2,880 | $1.045M | 0.4% | $362.80 | $202.57 | +76.4% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 4,556 | $1.019M | 0.4% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 6,133 | $998K | 0.4% | $162.76 | $193.18 | -16.6% | COM | 038222105 |
| WELL | WELLTOWER INC | 7,607 | $959K | 0.3% | $126.07 | $75.00 | +65.1% | COM | 95040Q104 |
| SNA | SNAP ON INC | 2,657 | $902K | 0.3% | $339.52 * | $197.05 | +67.7% | COM | 833034101 |
| CB | CHUBB LIMITED | 3,165 | $875K | 0.3% | $276.59 | $238.36 | +15.2% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,845 | $855K | 0.3% | $300.50 | $200.38 | +49.9% | COM | 127387108 |
| ALB | ALBEMARLE CORP | 9,877 | $850K | 0.3% | $86.10 * | $185.53 | -54.5% | COM | 012653101 |
| CMCSA | COMCAST CORP NEW | 22,301 | $837K | 0.3% | $37.54 * | $39.06 | -7.4% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 868 | $774K | 0.3% | $891.32 * | $70.11 | +27.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 4,176 | $742K | 0.3% | $177.73 * | $115.79 | +48.3% | COM | 00287Y109 |
| ENPH | ENPHASE ENERGY INC | 10,735 | $737K | 0.3% | $68.68 | $182.58 | -62.4% | COM | 29355A107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,231 | $728K | 0.3% | $591.77 | $716.72 | -18.1% | COM | 609839105 |
| MAR | MARRIOTT INTL INC NEW | 2,513 | $701K | 0.3% | $279.10 | $158.01 | +74.8% | CL A | 571903202 |
| IVV | ISHARES TR | 1,168 | $688K | 0.2% | $588.67 | $525.83 | +12.0% | CORE S&P500 ETF | 464287200 |
| SMOT | VANECK ETF TRUST | 19,679 | $678K | 0.2% | $34.47 | $33.16 | +3.9% | MORNINGSTAR SMID | 92189H730 |
| TTD | THE TRADE DESK INC | 5,740 | $675K | 0.2% | $117.53 | $87.59 | +34.2% | COM CL A | 88339J105 |
| DE | DEERE & CO | 1,579 | $669K | 0.2% | $423.93 | $332.32 | +25.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 2,915 | $664K | 0.2% | $227.87 * | $219.22 | +1.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 4,501 | $652K | 0.2% | $144.89 * | $100.74 | +37.4% | COM | 166764100 |
| NOW | SERVICENOW INC | 615 | $652K | 0.2% | $1060.12 * | $132.34 | +60.2% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 2,252 | $643K | 0.2% | $285.74 | $303.29 | -7.3% | COM | 773903109 |
| BAX | BAXTER INTL INC | 21,782 | $635K | 0.2% | $29.16 | $35.54 | -19.4% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC | 7,473 | $629K | 0.2% | $84.18 | $72.87 | +15.1% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 2,602 | $627K | 0.2% | $240.93 | $146.13 | +62.2% | COM | 89417E109 |
| CG | CARLYLE GROUP INC | 12,081 | $610K | 0.2% | $50.48 * | $26.23 | +86.3% | COM | 14316J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,175 | $607K | 0.2% | $74.27 * | $82.15 | -17.7% | SHS - A - | N53745100 |
| EQIX | EQUINIX INC | 642 | $604K | 0.2% | $940.03 | $762.51 | +20.9% | COM | 29444U700 |
| JKHY | HENRY JACK & ASSOC INC | 3,428 | $601K | 0.2% | $175.37 | $156.12 | +10.8% | COM | 426281101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,950 | $600K | 0.2% | $60.30 | $55.63 | +8.4% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,876 | $578K | 0.2% | $149.09 | $137.71 | +7.0% | COM | 45866F104 |
| AZO | AUTOZONE INC | 178 | $570K | 0.2% | $3202.00 | $1974.13 | +62.2% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,330 | $565K | 0.2% | $89.32 | $42.04 | +112.4% | COM | 101137107 |
| ETR | ENTERGY CORP NEW | 7,143 | $542K | 0.2% | $75.82 * | $57.57 | +28.1% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 5,376 | $533K | 0.2% | $99.16 * | $78.42 | +22.2% | COM | 20825C104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,473 | $519K | 0.2% | $35.85 | $35.42 | +1.2% | SMID RISNG ETF | 33741X102 |
| NKE | NIKE INC | 6,848 | $518K | 0.2% | $75.69 * | $146.69 | -49.6% | CL B | 654106103 |
| NUE | NUCOR CORP | 4,376 | $511K | 0.2% | $116.70 | $159.98 | -28.2% | COM | 670346105 |
| CPRT | COPART INC | 8,552 | $491K | 0.2% | $57.39 | $38.31 | +49.8% | COM | 217204106 |
| VTI | VANGUARD INDEX FDS | 1,693 | $490K | 0.2% | $289.56 | $258.82 | +12.0% | TOTAL STK MKT | 922908769 |
| HRL | HORMEL FOODS CORP | 15,236 | $478K | 0.2% | $31.37 * | $38.26 | -21.3% | COM | 440452100 |
| VOO | VANGUARD INDEX FDS | 883 | $476K | 0.2% | $538.81 | $377.37 | +42.8% | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 1,306 | $471K | 0.2% | $360.68 | $249.23 | +43.1% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 388 | $460K | 0.2% | $1185.80 * | $43.51 | +81.7% | COM | 67103H107 |
| ADSK | AUTODESK INC | 1,537 | $454K | 0.2% | $295.57 | $230.69 | +28.1% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 949 | $446K | 0.2% | $470.00 | $386.21 | +19.4% | COM | 666807102 |
| URI | UNITED RENTALS INC | 624 | $440K | 0.2% | $705.45 | $743.04 | -6.0% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 4,823 | $440K | 0.2% | $91.26 * | $100.55 | -11.6% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 5,904 | $415K | 0.2% | $70.25 * | $37.82 | +81.8% | COM | 949746101 |
| NRG | NRG ENERGY INC | 4,441 | $401K | 0.1% | $90.21 | $36.39 | +144.6% | COM NEW | 629377508 |
| MMM | 3M CO | 3,065 | $396K | 0.1% | $129.07 | $94.27 | +34.4% | COM | 88579Y101 |
| DVY | ISHARES TR | 2,958 | $388K | 0.1% | $131.17 | $119.96 | +9.4% | SELECT DIVID ETF | 464287168 |
| GSBD | GOLDMAN SACHS BDC INC | 31,677 | $383K | 0.1% | $12.10 | $13.13 | -7.8% | SHS | 38147U107 |
| MOAT | VANECK ETF TRUST | 4,060 | $376K | 0.1% | $92.73 | $64.86 | +43.0% | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 2,487 | $359K | 0.1% | $144.43 * | $146.07 | -3.9% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 2,860 | $354K | 0.1% | $123.94 | $86.11 | +41.5% | COM | 291011104 |
| SMCI | SUPER MICRO COMPUTER INC | 11,350 | $346K | 0.1% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| IVW | ISHARES TR | 3,305 | $336K | 0.1% | $101.54 | $61.13 | +66.1% | S&P 500 GRWT ETF | 464287309 |
| ZTS | ZOETIS INC | 2,008 | $327K | 0.1% | $162.90 | $159.97 | +0.5% | CL A | 98978V103 |
| SPYG | SPDR SER TR | 3,704 | $326K | 0.1% | $87.89 | $59.76 | +47.1% | PRTFLO S&P500 GW | 78464A409 |
| PSX | PHILLIPS 66 | 2,854 | $325K | 0.1% | $113.86 * | $67.10 | +63.7% | COM | 718546104 |
| AFL | AFLAC INC | 3,113 | $322K | 0.1% | $103.44 * | $62.49 | +62.0% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 1,421 | $321K | 0.1% | $225.94 * | $183.00 | +13.9% | COM | 438516106 |
| NVS | NOVARTIS AG | 3,249 | $316K | 0.1% | $97.37 | $86.63 | +12.3% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 1,246 | $308K | 0.1% | $246.97 * | $218.55 | +10.7% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 1,745 | $308K | 0.1% | $176.24 | $159.75 | +10.3% | COM | 336433107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,060 | $307K | 0.1% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| IJR | ISHARES TR | 2,627 | $303K | 0.1% | $115.23 | $99.97 | +15.2% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 3,739 | $299K | 0.1% | $79.94 * | $98.89 | -21.1% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 1,377 | $293K | 0.1% | $212.78 | $165.02 | +26.7% | COM | 032654105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,370 | $291K | 0.1% | $86.28 | $84.35 | +0.4% | ORD SHS | G7997R103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,367 | $290K | 0.1% | $212.31 | $159.90 | +30.7% | COM | 571748102 |
| SYY | SYSCO CORP | 3,737 | $286K | 0.1% | $76.46 * | $68.94 | +7.2% | COM | 871829107 |
| WAT | WATERS CORP | 763 | $283K | 0.1% | $370.98 | $347.45 | +6.8% | COM | 941848103 |
| IWP | ISHARES TR | 2,200 | $279K | 0.1% | $126.74 | $89.25 | +42.0% | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE INC | 833 | $279K | 0.1% | $334.48 | $271.58 | +22.3% | COM | 79466L302 |
| HSY | HERSHEY CO | 1,614 | $273K | 0.1% | $169.41 * | $182.08 | -9.9% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,285 | $271K | 0.1% | $210.69 * | $205.35 | +0.5% | COM | 502431109 |
| PWR | QUANTA SVCS INC | 850 | $269K | 0.1% | $316.08 | $220.68 | +43.0% | COM | 74762E102 |
| LIN | LINDE PLC | 630 | $264K | 0.1% | $419.35 | $336.41 | +22.8% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,832 | $261K | 0.1% | $92.22 * | $73.93 | +20.5% | COM | 025537101 |
| O | REALTY INCOME CORP | 4,734 | $253K | 0.1% | $53.42 * | $55.39 | -9.3% | COM | 756109104 |
| RY | ROYAL BK CDA | 2,085 | $251K | 0.1% | $120.53 | $106.36 | +13.3% | COM | 780087102 |
| NI | NISOURCE INC | 6,703 | $246K | 0.1% | $36.76 * | $30.72 | +16.4% | COM | 65473P105 |
| SPYV | SPDR SER TR | 4,774 | $244K | 0.1% | $51.15 | $43.60 | +17.3% | PRTFLO S&P500 VL | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 807 | $240K | 0.1% | $297.03 | $245.13 | +19.5% | COM | 025816109 |
| DCI | DONALDSON INC | 3,556 | $239K | 0.1% | $67.31 | $54.79 | +20.7% | COM | 257651109 |
| MKC | MCCORMICK & CO INC | 3,133 | $239K | 0.1% | $76.26 * | $80.11 | -7.2% | COM NON VTG | 579780206 |
| PLD | PROLOGIS INC. | 2,233 | $236K | 0.1% | $105.67 * | $100.19 | +1.9% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 2,543 | $231K | 0.1% | $90.76 * | $98.11 | -12.0% | COM | 22822V101 |
| IRM | IRON MTN INC DEL | 2,127 | $224K | 0.1% | $105.13 * | $102.07 | -0.6% | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,128 | $224K | 0.1% | $31.36 | $25.93 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 2,486 | $222K | 0.1% | $89.23 * | $81.67 | +5.6% | COM | 209115104 |
| EXR | EXTRA SPACE STORAGE INC | 1,481 | $222K | 0.1% | $149.59 * | $135.47 | +5.5% | COM | 30225T102 |
| CMS | CMS ENERGY CORP | 3,296 | $220K | 0.1% | $66.64 * | $63.02 | +2.6% | COM | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,101 | $217K | 0.1% | $197.53 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| PPL | PPL CORP | 6,437 | $209K | 0.1% | $32.46 * | $29.23 | +7.6% | COM | 69351T106 |
| — | ALLETE INC | 3,210 | $208K | 0.1% | $64.80 | $64.19 | — | COM NEW | 018522300 |
| ULTA | ULTA BEAUTY INC | 474 | $206K | 0.1% | $434.93 | $387.42 | +12.3% | COM | 90384S303 |
| D | DOMINION ENERGY INC | 3,816 | $206K | 0.1% | $53.87 * | $51.16 | +0.5% | COM | 25746U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,121 | $205K | 0.1% | $20.27 * | $27.38 | -30.8% | COM | 42250P103 |
| — | ARCADIUM LITHIUM PLC | 36,264 | $186K | 0.1% | $5.13 | $4.31 | — | COM SHS | G0508H110 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,180 | $173K | 0.1% | $10.07 | $7.44 | +35.3% | SPONSORED ADS | 00215W100 |
| MFA | MFA FINL INC | 10,245 | $104K | 0.0% | $10.19 | $10.65 | — | COM | 55272X607 |
| SAN | BANCO SANTANDER S.A. | 14,241 | $64,939 | 0.0% | $4.56 | $3.56 | +28.1% | ADR | 05964H105 |