CIK: 0001904832 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $276,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 151,149 | $20,298 | 7.3% | $93.20 | +47.8% | COM | 67066G104 |
| AAPL | APPLE INC | 44,481 | $11,141 | 4.0% | $154.71 | +51.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 38,863 | $8,526 | 3.1% | $127.73 | +60.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,398 | $7,703 | 2.8% | $493.78 | +86.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,997 | $6,799 | 2.5% | $294.31 | +56.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,875 | $6,697 | 2.4% | $320.18 | +31.9% | COM | 594918104 |
| BIL | SPDR SER TR | 60,187 | $5,503 | 2.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 27,183 | $5,148 | 1.9% | $112.13 | +55.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 27,231 | $4,184 | 1.5% | $130.44 | +22.3% | COM | 747525103 |
| FAST | FASTENAL CO | 53,044 | $3,814 | 1.4% | $27.82 | +37.1% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 22,639 | $3,796 | 1.4% | $135.50 | +22.3% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 43,482 | $3,741 | 1.4% | $102.10 | — | ADR | 670100205 |
| V | VISA INC | 11,639 | $3,679 | 1.3% | $207.68 | +43.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 18,995 | $3,619 | 1.3% | $98.26 | +78.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,946 | $3,481 | 1.3% | $333.31 | +19.2% | COM | 437076102 |
| TGT | TARGET CORP | 25,685 | $3,472 | 1.3% | $189.33 | -27.8% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 4,988 | $3,463 | 1.3% | $702.78 | — | N Y REGISTRY SHS | N07059210 |
| XEL | XCEL ENERGY INC | 51,124 | $3,452 | 1.2% | $56.83 | +13.4% | COM | 98389B100 |
| LRCX | LAM RESEARCH CORP | 47,570 | $3,436 | 1.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| BKLC | BNY MELLON ETF TRUST | 30,354 | $3,401 | 1.2% | $112.06 | — | US LRG CP CORE | 09661T107 |
| CME | CME GROUP INC | 14,638 | $3,401 | 1.2% | $187.31 | +17.3% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 27,551 | $3,328 | 1.2% | $71.66 | +64.3% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 17,411 | $3,266 | 1.2% | $162.64 | +18.8% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 24,506 | $2,960 | 1.1% | $132.32 | +8.7% | COM | 007903107 |
| RTX | RTX CORPORATION | 25,493 | $2,950 | 1.1% | $79.86 | +48.1% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 8,345 | $2,936 | 1.1% | $333.76 | +6.3% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 25,863 | $2,925 | 1.1% | $113.75 | -0.4% | COM | 002824100 |
| PSA | PUBLIC STORAGE OPER CO | 9,749 | $2,919 | 1.1% | $265.95 | +18.8% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 3,896 | $2,774 | 1.0% | $794.45 | +5.1% | COM | 75886F107 |
| AVGO | BROADCOM INC | 11,846 | $2,746 | 1.0% | $148.91 | +22.8% | COM | 11135F101 |
| FDS | FACTSET RESH SYS INC | 5,537 | $2,660 | 1.0% | $430.65 | +8.9% | COM | 303075105 |
| WSM | WILLIAMS SONOMA INC | 13,850 | $2,566 | 0.9% | $108.88 | +43.4% | COM | 969904101 |
| NEE | NEXTERA ENERGY INC | 35,611 | $2,553 | 0.9% | $74.55 | +0.6% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 29,648 | $2,550 | 0.9% | $68.58 | +38.3% | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 4,755 | $2,482 | 0.9% | $344.31 | +51.3% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 22,592 | $2,434 | 0.9% | $87.51 | +24.3% | COM NEW | 26441C204 |
| STLD | STEEL DYNAMICS INC | 21,182 | $2,417 | 0.9% | $101.50 | +28.5% | COM | 858119100 |
| CSCO | CISCO SYS INC | 40,619 | $2,405 | 0.9% | $47.58 | +16.4% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 13,331 | $2,365 | 0.9% | $129.64 | +32.1% | COM | 253868103 |
| BX | BLACKSTONE INC | 13,681 | $2,359 | 0.9% | $82.07 | +105.7% | COM | 09260D107 |
| GNRC | GENERAC HLDGS INC | 14,428 | $2,237 | 0.8% | $144.30 | +19.7% | COM | 368736104 |
| JPM | JPMORGAN CHASE & CO. | 9,303 | $2,231 | 0.8% | $148.08 | +54.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,736 | $2,114 | 0.8% | $259.04 | +217.0% | COM | 532457108 |
| ADBE | ADOBE INC | 4,715 | $2,096 | 0.8% | $558.68 | -11.4% | COM | 00724F101 |
| INTU | INTUIT | 3,274 | $2,059 | 0.7% | $595.50 | +6.6% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 11,207 | $2,057 | 0.7% | $223.01 | -11.1% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 4,147 | $2,017 | 0.7% | $407.29 | +29.4% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 15,520 | $1,903 | 0.7% | $128.89 | +0.2% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 5,574 | $1,897 | 0.7% | $292.16 | +26.5% | COM | 824348106 |
| CMI | CUMMINS INC | 5,310 | $1,850 | 0.7% | $218.93 | +56.9% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 3,750 | $1,820 | 0.7% | $344.00 | +52.0% | COM | 871607107 |
| DVN | DEVON ENERGY CORP NEW | 55,013 | $1,801 | 0.7% | $43.25 | -15.7% | COM | 25179M103 |
| PEP | PEPSICO INC | 11,583 | $1,761 | 0.6% | $157.01 | -0.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 16,210 | $1,744 | 0.6% | $97.08 | +15.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,406 | $1,723 | 0.6% | $428.45 | +29.0% | COM | 91324P102 |
| SONY | SONY GROUP CORP | 80,206 | $1,697 | 0.6% | $39.86 | — | SPONSORED ADR | 835699307 |
| GGG | GRACO INC | 18,479 | $1,557 | 0.6% | $76.23 | +11.8% | COM | 384109104 |
| MKTX | MARKETAXESS HLDGS INC | 6,724 | $1,522 | 0.6% | $225.93 | +14.0% | COM | 57060D108 |
| KO | COCA COLA CO | 24,328 | $1,515 | 0.5% | $50.02 | +26.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 11,985 | $1,511 | 0.5% | $151.14 | -19.1% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,248 | $1,428 | 0.5% | $48.41 | +8.6% | COM | 110122108 |
| USB | US BANCORP DEL | 29,238 | $1,398 | 0.5% | $48.26 | -3.4% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 2,723 | $1,393 | 0.5% | $386.34 | — | UNIT SER 1 | 46090E103 |
| NTRS | NORTHERN TR CORP | 13,549 | $1,389 | 0.5% | $80.11 | +23.6% | COM | 665859104 |
| WM | WASTE MGMT INC DEL | 6,778 | $1,368 | 0.5% | $150.84 | +40.0% | COM | 94106L109 |
| MRK | MERCK & CO INC | 13,232 | $1,316 | 0.5% | $81.93 | +20.5% | COM | 58933Y105 |
| PKG | PACKAGING CORP AMER | 5,547 | $1,249 | 0.5% | $132.09 | +70.0% | COM | 695156109 |
| MCD | MCDONALDS CORP | 4,299 | $1,246 | 0.5% | $231.12 | +25.6% | COM | 580135101 |
| KLAC | KLA CORP | 1,929 | $1,214 | 0.4% | $388.01 | +72.4% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 2,280 | $1,201 | 0.4% | $339.52 | +51.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,891 | $1,168 | 0.4% | $292.87 | +9.9% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 3,031 | $1,159 | 0.4% | $334.48 | -2.4% | COM | 550021109 |
| GLW | CORNING INC | 22,888 | $1,088 | 0.4% | $33.34 | +39.0% | COM | 219350105 |
| GIS | GENERAL MLS INC | 16,995 | $1,084 | 0.4% | $58.06 | +10.4% | COM | 370334104 |
| LEN | LENNAR CORP | 7,847 | $1,070 | 0.4% | $137.36 | +16.3% | CL A | 526057104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,616 | $1,059 | 0.4% | $214.84 | +34.0% | COM | 053015103 |
| ARCC | ARES CAPITAL CORP | 47,957 | $1,050 | 0.4% | $16.85 | +15.0% | COM | 04010L103 |
| SO | SOUTHERN CO | 12,698 | $1,045 | 0.4% | $65.36 | +29.3% | COM | 842587107 |
| CAT | CATERPILLAR INC | 2,880 | $1,045 | 0.4% | $202.57 | +88.4% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 4,556 | $1,019 | 0.4% | $247.76 | 0.0% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 6,133 | $998 | 0.4% | $193.18 | -7.2% | COM | 038222105 |
| WELL | WELLTOWER INC | 7,607 | $959 | 0.3% | $75.00 | +71.6% | COM | 95040Q104 |
| SNA | SNAP ON INC | 2,657 | $902 | 0.3% | $197.05 | +66.2% | COM | 833034101 |
| CB | CHUBB LIMITED | 3,165 | $875 | 0.3% | $238.36 | +18.0% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,845 | $855 | 0.3% | $200.38 | +45.1% | COM | 127387108 |
| ALB | ALBEMARLE CORP | 9,877 | $850 | 0.3% | $185.53 | -47.6% | COM | 012653101 |
| CMCSA | COMCAST CORP NEW | 22,301 | $837 | 0.3% | $39.06 | +2.4% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 868 | $774 | 0.3% | $70.11 | +17.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 4,176 | $742 | 0.3% | $115.79 | +53.2% | COM | 00287Y109 |
| ENPH | ENPHASE ENERGY INC | 10,735 | $737 | 0.3% | $182.58 | -56.5% | COM | 29355A107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,231 | $728 | 0.3% | $716.72 | 0.0% | COM | 609839105 |
| MAR | MARRIOTT INTL INC NEW | 2,513 | $701 | 0.3% | $158.01 | +71.9% | CL A | 571903202 |
| IVV | ISHARES TR | 1,168 | $688 | 0.2% | $547.14 | — | CORE S&P500 ETF | 464287200 |
| SMOT | VANECK ETF TRUST | 19,679 | $678 | 0.2% | $33.91 | — | MORNINGSTAR SMID | 92189H730 |
| TTD | THE TRADE DESK INC | 5,740 | $675 | 0.2% | $87.59 | +41.3% | COM CL A | 88339J105 |
| DE | DEERE & CO | 1,579 | $669 | 0.2% | $332.32 | +24.6% | COM | 244199105 |
| UNP | UNION PAC CORP | 2,915 | $664 | 0.2% | $219.22 | +5.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 4,501 | $652 | 0.2% | $100.74 | +44.4% | COM | 166764100 |
| NOW | SERVICENOW INC | 615 | $652 | 0.2% | $132.34 | +53.1% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 2,252 | $643 | 0.2% | $303.29 | -9.0% | COM | 773903109 |
| BAX | BAXTER INTL INC | 21,782 | $635 | 0.2% | $35.54 | -7.3% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC | 7,473 | $629 | 0.2% | $72.87 | +39.0% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 2,602 | $627 | 0.2% | $146.13 | +67.6% | COM | 89417E109 |
| CG | CARLYLE GROUP INC | 12,081 | $610 | 0.2% | $26.23 | +86.4% | COM | 14316J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,175 | $607 | 0.2% | $82.15 | -7.9% | SHS - A - | N53745100 |
| EQIX | EQUINIX INC | 642 | $604 | 0.2% | $762.51 | +17.7% | COM | 29444U700 |
| JKHY | HENRY JACK & ASSOC INC | 3,428 | $601 | 0.2% | $156.12 | +12.7% | COM | 426281101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,950 | $600 | 0.2% | $55.63 | +8.3% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,876 | $578 | 0.2% | $137.71 | +13.5% | COM | 45866F104 |
| AZO | AUTOZONE INC | 178 | $570 | 0.2% | $1974.13 | +60.4% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,330 | $565 | 0.2% | $42.04 | +109.4% | COM | 101137107 |
| ETR | ENTERGY CORP NEW | 7,143 | $542 | 0.2% | $57.57 | +21.5% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 5,376 | $533 | 0.2% | $78.42 | +30.5% | COM | 20825C104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,473 | $519 | 0.2% | $34.57 | — | SMID RISNG ETF | 33741X102 |
| NKE | NIKE INC | 6,848 | $518 | 0.2% | $146.69 | -47.9% | CL B | 654106103 |
| NUE | NUCOR CORP | 4,376 | $511 | 0.2% | $159.98 | -11.9% | COM | 670346105 |
| CPRT | COPART INC | 8,552 | $491 | 0.2% | $38.31 | +48.7% | COM | 217204106 |
| VTI | VANGUARD INDEX FDS | 1,693 | $490 | 0.2% | $267.51 | — | TOTAL STK MKT | 922908769 |
| HRL | HORMEL FOODS CORP | 15,236 | $478 | 0.2% | $38.26 | -21.5% | COM | 440452100 |
| VOO | VANGUARD INDEX FDS | 883 | $476 | 0.2% | $381.75 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 1,306 | $471 | 0.2% | $249.23 | +47.0% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 388 | $460 | 0.2% | $43.51 | +85.3% | COM | 67103H107 |
| ADSK | AUTODESK INC | 1,537 | $454 | 0.2% | $230.69 | +28.1% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 949 | $446 | 0.2% | $386.21 | +27.6% | COM | 666807102 |
| URI | UNITED RENTALS INC | 624 | $440 | 0.2% | $743.04 | +8.3% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 4,823 | $440 | 0.2% | $100.55 | -6.6% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 5,904 | $415 | 0.2% | $37.82 | +76.3% | COM | 949746101 |
| NRG | NRG ENERGY INC | 4,441 | $401 | 0.1% | $36.39 | +150.7% | COM NEW | 629377508 |
| MMM | 3M CO | 3,065 | $396 | 0.1% | $94.27 | +36.2% | COM | 88579Y101 |
| DVY | ISHARES TR | 2,958 | $388 | 0.1% | $90.71 | — | SELECT DIVID ETF | 464287168 |
| GSBD | GOLDMAN SACHS BDC INC | 31,677 | $383 | 0.1% | $13.13 | 0.0% | SHS | 38147U107 |
| MOAT | VANECK ETF TRUST | 4,060 | $376 | 0.1% | $54.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 2,487 | $359 | 0.1% | $146.07 | +2.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 2,860 | $354 | 0.1% | $86.11 | +38.2% | COM | 291011104 |
| SMCI | SUPER MICRO COMPUTER INC | 11,350 | $346 | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| IVW | ISHARES TR | 3,305 | $336 | 0.1% | $63.90 | — | S&P 500 GRWT ETF | 464287309 |
| ZTS | ZOETIS INC | 2,008 | $327 | 0.1% | $159.97 | +10.2% | CL A | 98978V103 |
| SPYG | SPDR SER TR | 3,704 | $326 | 0.1% | $63.44 | — | PRTFLO S&P500 GW | 78464A409 |
| PSX | PHILLIPS 66 | 2,854 | $325 | 0.1% | $67.10 | +81.9% | COM | 718546104 |
| AFL | AFLAC INC | 3,113 | $322 | 0.1% | $62.49 | +70.3% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 1,421 | $321 | 0.1% | $183.00 | +11.3% | COM | 438516106 |
| NVS | NOVARTIS AG | 3,249 | $316 | 0.1% | $88.65 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 1,246 | $308 | 0.1% | $218.55 | +19.7% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 1,745 | $308 | 0.1% | $159.75 | +24.6% | COM | 336433107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,060 | $307 | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| IJR | ISHARES TR | 2,627 | $303 | 0.1% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 3,739 | $299 | 0.1% | $98.89 | -15.2% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 1,377 | $293 | 0.1% | $165.02 | +31.4% | COM | 032654105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,370 | $291 | 0.1% | $84.35 | +16.4% | ORD SHS | G7997R103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,367 | $290 | 0.1% | $159.90 | +36.2% | COM | 571748102 |
| SYY | SYSCO CORP | 3,737 | $286 | 0.1% | $68.94 | +7.2% | COM | 871829107 |
| WAT | WATERS CORP | 763 | $283 | 0.1% | $347.45 | +5.3% | COM | 941848103 |
| IWP | ISHARES TR | 2,200 | $279 | 0.1% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE INC | 833 | $279 | 0.1% | $271.58 | +16.6% | COM | 79466L302 |
| HSY | HERSHEY CO | 1,614 | $273 | 0.1% | $182.08 | -5.0% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,285 | $271 | 0.1% | $205.35 | +14.2% | COM | 502431109 |
| PWR | QUANTA SVCS INC | 850 | $269 | 0.1% | $220.68 | +45.6% | COM | 74762E102 |
| LIN | LINDE PLC | 630 | $264 | 0.1% | $336.41 | +33.4% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,832 | $261 | 0.1% | $73.93 | +25.9% | COM | 025537101 |
| O | REALTY INCOME CORP | 4,734 | $253 | 0.1% | $55.39 | -1.6% | COM | 756109104 |
| RY | ROYAL BK CDA | 2,085 | $251 | 0.1% | $106.36 | +16.1% | COM | 780087102 |
| NI | NISOURCE INC | 6,703 | $246 | 0.1% | $30.72 | +13.4% | COM | 65473P105 |
| SPYV | SPDR SER TR | 4,774 | $244 | 0.1% | $42.23 | — | PRTFLO S&P500 VL | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 807 | $240 | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| DCI | DONALDSON INC | 3,556 | $239 | 0.1% | $54.79 | +31.8% | COM | 257651109 |
| MKC | MCCORMICK & CO INC | 3,133 | $239 | 0.1% | $80.11 | -5.0% | COM NON VTG | 579780206 |
| PLD | PROLOGIS INC. | 2,233 | $236 | 0.1% | $100.19 | +10.0% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 2,543 | $231 | 0.1% | $98.11 | 0.0% | COM | 22822V101 |
| IRM | IRON MTN INC DEL | 2,127 | $224 | 0.1% | $102.07 | +10.5% | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,128 | $224 | 0.1% | $25.93 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 2,486 | $222 | 0.1% | $81.67 | +16.1% | COM | 209115104 |
| EXR | EXTRA SPACE STORAGE INC | 1,481 | $222 | 0.1% | $135.47 | +14.7% | COM | 30225T102 |
| CMS | CMS ENERGY CORP | 3,296 | $220 | 0.1% | $63.02 | +5.5% | COM | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,101 | $217 | 0.1% | $197.53 | — | SPONSORED ADS | 874039100 |
| PPL | PPL CORP | 6,437 | $209 | 0.1% | $29.23 | +8.5% | COM | 69351T106 |
| — | ALLETE INC | 3,210 | $208 | 0.1% | $64.19 | — | COM NEW | 018522300 |
| ULTA | ULTA BEAUTY INC | 474 | $206 | 0.1% | $387.42 | 0.0% | COM | 90384S303 |
| D | DOMINION ENERGY INC | 3,816 | $206 | 0.1% | $51.16 | +5.6% | COM | 25746U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,121 | $205 | 0.1% | $27.38 | -26.4% | COM | 42250P103 |
| — | ARCADIUM LITHIUM PLC | 36,264 | $186 | 0.1% | $4.31 | — | COM SHS | G0508H110 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,180 | $173 | 0.1% | $7.84 | — | SPONSORED ADS | 00215W100 |
| MFA | MFA FINL INC | 10,245 | $104 | 0.0% | $10.65 | — | COM | 55272X607 |
| SAN | BANCO SANTANDER S.A. | 14,241 | $65 | 0.0% | $3.69 | — | ADR | 05964H105 |