Location: Edina, MN
CIK: 0001904832 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,058 | $9.574M | 5.1% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 20,192 | $5.609M | 3.0% | $277.77 * | $27.46 | +1.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 10,987 | $5.192M | 2.8% | $472.60 * | $424.10 | +5.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 13,881 | $4.286M | 2.3% | $308.76 | $287.81 | +7.3% | CL B NEW | 084670702 |
| AMZN | AMAZON.COM INC | 39,994 | $4.131M | 2.2% | $103.29 | $127.31 | -18.9% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 8,297 | $4.123M | 2.2% | $496.89 * | $488.24 | -2.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 13,324 | $3.841M | 2.1% | $288.30 * | $307.75 | -8.3% | COM | 594918104 |
| TGT | TARGET CORP | 20,235 | $3.352M | 1.8% | $165.63 * | $205.55 | -26.9% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO COM | 22,112 | $3.288M | 1.8% | $148.69 * | $134.30 | +3.3% | COM | 742718109 |
| V | VISA INC | 14,456 | $3.259M | 1.8% | $225.46 * | $207.68 | +6.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 30,220 | $3.135M | 1.7% | $103.73 | $111.00 | -7.2% | CAP STK CL A | 02079K305 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 19,114 | $3.042M | 1.6% | $159.14 | $108.30 | +46.9% | ADR | 670100205 |
| XEL | XCEL ENERGY INC COM USD2.5 | 44,819 | $3.023M | 1.6% | $67.44 * | $56.96 | +7.6% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 29,958 | $2.936M | 1.6% | $98.01 | $132.19 | -25.9% | COM | 007903107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,052 | $2.927M | 1.6% | $415.11 * | $430.35 | -6.2% | COM | 303075105 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 17,644 | $2.735M | 1.5% | $155.00 * | $145.71 | -2.2% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 27,003 | $2.644M | 1.4% | $97.93 * | $79.86 | +15.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 32,444 | $2.501M | 1.3% | $77.08 * | $76.69 | -7.3% | COM | 65339F101 |
| ACN | ACCENTURE PLC | 8,511 | $2.433M | 1.3% | $285.82 * | $334.45 | -18.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 13,054 | $2.428M | 1.3% | $186.01 * | $165.08 | +3.6% | COM | 882508104 |
| PFE | PFIZER INC | 53,767 | $2.194M | 1.2% | $40.80 * | $40.35 | -14.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 16,322 | $2.082M | 1.1% | $127.58 * | $134.09 | -10.6% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 20,461 | $2.072M | 1.1% | $101.26 * | $116.71 | -17.8% | COM | 002824100 |
| GOOG | ALPHABET INC CAP STK CL C | 18,788 | $1.954M | 1.0% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 6,618 | $1.953M | 1.0% | $295.10 * | $338.92 | -18.7% | COM | 437076102 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 20,516 | $1.935M | 1.0% | $94.34 * | $64.13 | +34.2% | COM | 681919106 |
| NKE | NIKE INC CLASS B COM NPV | 15,725 | $1.929M | 1.0% | $122.64 * | $150.45 | -22.5% | CL B | 654106103 |
| TJX | TJX COMPANIES INC | 23,718 | $1.859M | 1.0% | $78.36 * | $64.62 | +16.8% | COM | 872540109 |
| USB | US BANCORP | 51,303 | $1.849M | 1.0% | $36.05 * | $48.26 | -34.4% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,003 | $1.84M | 1.0% | $204.34 * | $232.71 | -20.7% | COM | 03027X100 |
| INTU | INTUIT INC | 3,846 | $1.715M | 0.9% | $445.83 | $595.50 | -26.5% | COM | 461202103 |
| FAST | FASTENAL COM STK USD0.01 | 30,769 | $1.66M | 0.9% | $53.94 * | $26.51 | -5.0% | COM | 311900104 |
| CME | CME GROUP INC COM | 8,526 | $1.633M | 0.9% | $191.53 * | $183.04 | -5.9% | COM | 12572Q105 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 17,648 | $1.6M | 0.9% | $90.65 | $109.01 | -16.8% | SPONSORED ADR | 835699307 |
| KO | COCA-COLA CO | 25,147 | $1.56M | 0.8% | $62.03 * | $49.73 | +14.8% | COM | 191216100 |
| ABBV | ABBVIE INC COM USD0.01 | 9,670 | $1.541M | 0.8% | $159.36 * | $113.05 | +27.5% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 3,923 | $1.515M | 0.8% | $386.25 | $336.47 | +14.8% | COM | 871607107 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 7,165 | $1.507M | 0.8% | $210.28 | $215.73 | -2.5% | COM | 29355A107 |
| GLW | CORNING INC | 42,090 | $1.485M | 0.8% | $35.28 * | $33.34 | -1.8% | COM | 219350105 |
| CSCO | CISCO SYSTEMS INC | 28,156 | $1.472M | 0.8% | $52.28 * | $47.87 | +0.3% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC COM | 15,669 | $1.341M | 0.7% | $85.59 | $66.70 | — | COM | 00507V109 |
| STLD | STEEL DYNAMICS INC | 11,789 | $1.333M | 0.7% | $113.06 * | $95.05 | +14.2% | COM | 858119100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,149 | $1.332M | 0.7% | $320.96 | $378.67 | -15.2% | UNIT SER 1 | 46090E103 |
| MRK | MERCK &CO. INC COM | 12,479 | $1.328M | 0.7% | $106.39 * | $77.05 | +26.9% | COM | 58933Y105 |
| TSLA | TESLA INC COM | 6,386 | $1.325M | 0.7% | $207.47 | $299.64 | -30.8% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,395 | $1.308M | 0.7% | $385.37 | $584.06 | -34.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 5,040 | $1.288M | 0.7% | $255.47 | $344.06 | -25.7% | COM NEW | 46120E602 |
| MCD | MCDONALD S CORP | 4,442 | $1.242M | 0.7% | $279.62 * | $229.49 | +14.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,352 | $1.232M | 0.7% | $193.98 * | $168.12 | -0.1% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 15,220 | $1.227M | 0.7% | $80.62 * | $98.89 | -24.9% | SHS | G5960L103 |
| GIS | GENERAL MILLS INC COM USD0.10 | 13,588 | $1.161M | 0.6% | $85.46 * | $55.76 | +38.1% | COM | 370334104 |
| LLY | ELI LILLY AND CO | 3,331 | $1.144M | 0.6% | $343.46 * | $245.41 | +37.1% | COM | 532457108 |
| WM | WASTE MANAGEMENT INC | 6,999 | $1.142M | 0.6% | $163.17 * | $150.72 | +3.8% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,375 | $1.13M | 0.6% | $821.67 | $738.35 | +10.7% | COM | 75886F107 |
| — | LAM RESEARCH CORP COM USD0.001 | 2,121 | $1.124M | 0.6% | $530.03 | $455.04 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 11,588 | $1.118M | 0.6% | $96.47 * | $86.84 | -0.3% | COM NEW | 26441C204 |
| — | LIVENT CORP COM | 50,405 | $1.095M | 0.6% | $21.72 | $24.35 | — | COM | 53814L108 |
| PSA | PUBLIC STORAGE COM USD0.10 | 3,514 | $1.062M | 0.6% | $302.10 * | $275.80 | -2.1% | COM | 74460D109 |
| BX | BLACKSTONE INC | 11,457 | $1.006M | 0.5% | $87.84 * | $79.29 | +2.1% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | 47,716 | $1.006M | 0.5% | $21.08 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 14,801 | $979K | 0.5% | $66.12 * | $84.35 | -27.5% | ORD SHS | G7997R103 |
| MA | MASTERCARD INCORPORATED CL A | 2,626 | $954K | 0.5% | $363.43 | $338.56 | +5.6% | CL A | 57636Q104 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 8,304 | $897K | 0.5% | $108.01 | $146.61 | -26.3% | COM | 368736104 |
| ALB | ALBEMARLE CORP COM USD0.01 | 4,024 | $890K | 0.5% | $221.05 * | $235.21 | -10.0% | COM | 012653101 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 12,839 | $856K | 0.5% | $66.67 | $69.88 | -4.6% | SPONSORED ADS | 40415F101 |
| JPM | JPMORGAN CHASE & CO | 6,566 | $856K | 0.5% | $130.30 * | $135.32 | -9.9% | COM | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,282 | $853K | 0.5% | $117.18 | $119.69 | -2.1% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP COM USD0.001 | 8,149 | $849K | 0.5% | $104.13 * | $100.55 | -3.2% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 13,649 | $824K | 0.4% | $60.34 | $72.87 | -18.4% | COM | 595112103 |
| INTC | INTEL CORP COM USD0.001 | 24,968 | $816K | 0.4% | $32.67 * | $39.95 | -20.2% | COM | 458140100 |
| DIS | DISNEY WALT CO COM | 7,955 | $797K | 0.4% | $100.13 * | $156.96 | -37.7% | COM | 254687106 |
| SYK | STRYKER CORPORATION COM | 2,772 | $791K | 0.4% | $285.45 * | $249.23 | +11.6% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 3,490 | $777K | 0.4% | $222.61 * | $206.39 | +1.5% | COM | 053015103 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 2,096 | $763K | 0.4% | $364.19 | $417.36 | -12.7% | COM | 550021109 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 36,837 | $758K | 0.4% | $20.59 | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| SHW | SHERWIN-WILLIAMS CO | 3,344 | $752K | 0.4% | $224.74 * | $290.74 | -24.6% | COM | 824348106 |
| DE | DEERE & CO | 1,789 | $738K | 0.4% | $412.79 * | $330.06 | +20.3% | COM | 244199105 |
| HRL | HORMEL FOODS CORP | 17,972 | $717K | 0.4% | $39.88 * | $38.69 | -6.6% | COM | 440452100 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 2,416 | $709K | 0.4% | $293.49 * | $304.32 | -8.1% | COM | 773903109 |
| CVX | CHEVRON CORP NEW COM | 4,251 | $694K | 0.4% | $163.15 * | $96.10 | +51.0% | COM | 166764100 |
| CAT | CATERPILLAR INC COM | 2,999 | $686K | 0.4% | $228.83 * | $186.93 | +16.9% | COM | 149123101 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 4,549 | $686K | 0.4% | $150.73 * | $156.19 | -7.0% | COM | 426281101 |
| KLAC | KLA CORP COM NEW | 1,716 | $685K | 0.4% | $399.06 * | $359.13 | +8.3% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 2,733 | $653K | 0.4% | $238.84 * | $203.34 | +10.1% | COM | 231021106 |
| CRM | SALESFORCE INC COM | 3,236 | $646K | 0.3% | $199.78 | $271.58 | -27.3% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 16,614 | $646K | 0.3% | $38.89 * | $40.54 | -20.4% | COM | 92343V104 |
| SNA | SNAP-ON INC | 2,521 | $622K | 0.3% | $246.89 * | $191.50 | +19.9% | COM | 833034101 |
| ETSY | ETSY INC COM | 5,473 | $609K | 0.3% | $111.33 | $234.36 | -52.5% | COM | 29786A106 |
| — | VMWARE INC | 4,749 | $593K | 0.3% | $124.84 | $114.30 | — | CL A COM | 928563402 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 3,512 | $585K | 0.3% | $166.57 * | $156.21 | +2.3% | COM | 571748102 |
| TTD | THE TRADE DESK INC COM CL A | 9,558 | $582K | 0.3% | $60.91 | $87.59 | -30.5% | COM CL A | 88339J105 |
| WELL | WELLTOWER INC COM | 7,797 | $559K | 0.3% | $71.69 * | $74.95 | -10.2% | COM | 95040Q104 |
| ELV | ELEVANCE HEALTH INC COM | 1,199 | $551K | 0.3% | $459.78 * | $397.15 | +11.0% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,640 | $549K | 0.3% | $82.73 | $112.92 | -26.7% | COM | 28176E108 |
| PEP | PEPSICO INC | 3,010 | $549K | 0.3% | $182.29 * | $144.96 | +14.7% | COM | 713448108 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 3,934 | $546K | 0.3% | $138.82 * | $121.60 | +5.9% | COM | 695156109 |
| AZO | AUTOZONE INC COM USD0.01 | 210 | $516K | 0.3% | $2458.15 | $1919.45 | +28.1% | COM | 053332102 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 3,075 | $511K | 0.3% | $166.04 * | $154.61 | +4.4% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 2,514 | $496K | 0.3% | $197.21 * | $163.41 | +15.1% | COM | 032654105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 21,557 | $474K | 0.3% | $21.97 * | $27.38 | -32.5% | COM | 42250P103 |
| WAT | WATERS CORP | 1,523 | $472K | 0.3% | $309.63 | $347.45 | -10.9% | COM | 941848103 |
| MED | MEDIFAST INC | 4,511 | $468K | 0.3% | $103.67 * | $180.22 | -44.7% | COM | 58470H101 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 2,711 | $465K | 0.2% | $171.44 * | $144.72 | +12.5% | COM | 89417E109 |
| NOW | SERVICENOW INC COM USD0.001 | 980 | $455K | 0.2% | $464.72 * | $129.19 | -28.1% | COM | 81762P102 |
| ZTS | ZOETIS INC | 2,724 | $453K | 0.2% | $166.42 * | $158.73 | +1.8% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,885 | $445K | 0.2% | $50.03 | $42.04 | +19.0% | COM | 101137107 |
| AVGO | BROADCOM INC COM | 690 | $443K | 0.2% | $641.33 * | $50.80 | +21.6% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 947 | $437K | 0.2% | $461.74 * | $385.44 | +14.3% | COM | 666807102 |
| DLR | DIGITAL REALTY TRUST INC | 4,380 | $431K | 0.2% | $98.30 * | $117.95 | -23.9% | COM | 253868103 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 5,140 | $428K | 0.2% | $83.21 * | $80.11 | -3.1% | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 4,550 | $427K | 0.2% | $93.89 * | $69.02 | +12.5% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS COM | 4,263 | $423K | 0.2% | $99.21 * | $68.84 | +32.1% | COM | 20825C104 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 2,061 | $412K | 0.2% | $199.96 * | $218.55 | -13.3% | COM | 548661107 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 3,951 | $404K | 0.2% | $102.18 | $145.63 | -29.8% | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 854 | $404K | 0.2% | $472.63 * | $332.76 | +31.7% | COM | 539830109 |
| SYY | SYSCO CORP | 5,219 | $403K | 0.2% | $77.23 * | $68.78 | +3.4% | COM | 871829107 |
| ARCC | ARES CAPITAL CORP COM | 21,964 | $401K | 0.2% | $18.28 * | $13.97 | +1.3% | COM | 04010L103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 470 | $399K | 0.2% | $848.98 * | $43.51 | +30.1% | COM | 67103H107 |
| TWLO | TWILIO INC CL A | 5,618 | $374K | 0.2% | $66.63 | $299.07 | -77.7% | CL A | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,358 | $371K | 0.2% | $69.31 * | $49.80 | +21.4% | COM | 110122108 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 4,976 | $367K | 0.2% | $73.82 | $64.86 | +13.8% | MRNGSTR WDE MOAT | 92189F643 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 1,745 | $367K | 0.2% | $210.09 | $165.81 | +26.7% | COM | 127387108 |
| CHD | CHURCH &DWIGHT CO INC COM | 4,052 | $358K | 0.2% | $88.42 * | $84.99 | +0.7% | COM | 171340102 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,873 | $358K | 0.2% | $191.08 * | $182.86 | -7.2% | COM | 438516106 |
| CG | CARLYLE GROUP INC COM | 11,173 | $347K | 0.2% | $31.06 * | $25.98 | +8.2% | COM | 14316J108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,759 | $345K | 0.2% | $196.22 * | $205.35 | -9.8% | COM | 502431109 |
| EQIX | EQUINIX INC COM | 466 | $336K | 0.2% | $720.91 * | $738.08 | -7.8% | COM | 29444U700 |
| NFLX | NETFLIX INC | 972 | $336K | 0.2% | $345.48 * | $57.92 | -40.4% | COM | 64110L106 |
| NRG | NRG ENERGY INC | 9,765 | $335K | 0.2% | $34.29 * | $36.44 | -12.0% | COM NEW | 629377508 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 883 | $332K | 0.2% | $376.07 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,388 | $328K | 0.2% | $96.71 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP COM | 5,169 | $327K | 0.2% | $63.31 * | $55.39 | -2.0% | COM | 756109104 |
| CLX | CLOROX CO COM USD1.00 | 2,034 | $322K | 0.2% | $158.21 * | $144.61 | -0.4% | COM | 189054109 |
| SO | SOUTHERN CO | 4,577 | $318K | 0.2% | $69.59 * | $55.58 | +13.4% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 8,386 | $315K | 0.2% | $37.56 * | $26.97 | +20.4% | COM | 205887102 |
| OMCL | OMNICELL COM COM | 5,360 | $314K | 0.2% | $58.67 | $172.09 | -65.9% | COM | 68213N109 |
| CPRT | COPART INC COM USD0.0001 | 4,150 | $312K | 0.2% | $75.21 * | $30.00 | +25.4% | COM | 217204106 |
| VICI | VICI PPTYS INC COM | 9,513 | $310K | 0.2% | $32.62 * | $24.28 | +15.4% | COM | 925652109 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 3,231 | $309K | 0.2% | $95.59 | $106.36 | -10.1% | COM | 780087102 |
| UTHR | UNITED THERAPEUTICS CORP | 1,378 | $309K | 0.2% | $223.96 | $199.77 | +12.1% | COM | 91307C102 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 6,912 | $307K | 0.2% | $44.42 | $32.51 | +36.6% | COM | 552953101 |
| DCI | DONALDSON COMPANY INC | 4,624 | $302K | 0.2% | $65.34 * | $54.79 | +13.9% | COM | 257651109 |
| LIN | LINDE PLC COM EUR0.001 | 843 | $300K | 0.2% | $355.30 * | $322.30 | +6.4% | SHS | G54950103 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 3,837 | $285K | 0.2% | $74.30 * | $87.49 | -23.7% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 2,563 | $281K | 0.2% | $109.67 * | $67.89 | +46.8% | COM | 30231G102 |
| PLD | PROLOGIS INC. COM | 2,227 | $278K | 0.1% | $124.75 * | $100.19 | +14.1% | COM | 74340W103 |
| ROKU | ROKU INC COM CL A | 4,214 | $277K | 0.1% | $65.82 | $58.53 | +12.5% | COM CL A | 77543R102 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,961 | $272K | 0.1% | $92.00 | $83.20 | +10.6% | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 COM | 2,666 | $270K | 0.1% | $101.39 * | $64.72 | +41.9% | COM | 718546104 |
| FDX | FEDEX CORP COM USD0.10 | 1,183 | $270K | 0.1% | $228.45 * | $155.01 | +39.0% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,280 | $269K | 0.1% | $117.97 * | $81.21 | +32.9% | COM | 83088M102 |
| SNOW | SNOWFLAKE INC CL A | 1,717 | $265K | 0.1% | $154.29 | $348.46 | -55.7% | CL A | 833445109 |
| MS | MORGAN STANLEY COM USD0.01 | 2,997 | $263K | 0.1% | $87.79 * | $82.75 | -3.4% | COM NEW | 617446448 |
| TXT | TEXTRON INC | 3,683 | $260K | 0.1% | $70.64 | $73.92 | -4.7% | COM | 883203101 |
| D | DOMINION ENERGY INC COM | 4,445 | $249K | 0.1% | $55.91 * | $62.13 | -21.6% | COM | 25746U109 |
| SPG | SIMON PROPERTY GROUP INC | 2,216 | $248K | 0.1% | $111.95 * | $93.48 | +3.4% | COM | 828806109 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 2,810 | $248K | 0.1% | $88.13 * | $84.16 | -4.3% | COM | 665859104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,699 | $246K | 0.1% | $91.06 | $89.25 | +2.0% | RUS MD CP GR ETF | 464287481 |
| GGG | GRACO INC | 3,331 | $243K | 0.1% | $73.01 * | $66.84 | +5.2% | COM | 384109104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,277 | $237K | 0.1% | $104.30 * | $95.87 | +5.1% | COM | 45866F104 |
| PWR | QUANTA SERVICES COM USD0.00001 | 1,361 | $227K | 0.1% | $166.69 | $153.11 | +8.4% | COM | 74762E102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,738 | $226K | 0.1% | $25.90 | $25.77 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 2,338 | $224K | 0.1% | $95.67 * | $81.67 | +6.5% | COM | 209115104 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 1,231 | $223K | 0.1% | $181.24 | $175.45 | +3.3% | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 4,974 | $223K | 0.1% | $44.79 * | $37.98 | -4.6% | COM NEW | 05534B760 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,150 | $218K | 0.1% | $101.22 | $104.06 | -2.7% | COM | 64125C109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,368 | $215K | 0.1% | $90.98 * | $72.48 | +13.0% | COM | 025537101 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 5,993 | $213K | 0.1% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,305 | $211K | 0.1% | $63.90 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC COM USD0.10 | 3,256 | $210K | 0.1% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| EIX | EDISON INTERNATIONAL | 2,933 | $207K | 0.1% | $70.60 * | $59.21 | +5.6% | COM | 281020107 |
| VEEV | VEEVA SYSTEMS INC | 1,113 | $205K | 0.1% | $183.79 | $170.59 | +7.7% | CL A COM | 922475108 |
| GM | GENERAL MTRS CO COM | 5,567 | $204K | 0.1% | $36.68 * | $36.67 | -2.8% | COM | 37045V100 |
| NEO | NEOGENOMICS INC | 10,314 | $180K | 0.1% | $17.41 | $39.16 | -55.5% | COM NEW | 64049M209 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 18,512 | $148K | 0.1% | $7.97 | $7.35 | +8.4% | SPONSORED ADS | 00215W100 |
| — | SHARPLINK GAMING LTD COM ILS0.03 | 381,551 | $145K | 0.1% | $0.38 | $0.31 | — | SHS | M8273L102 |
| SBRA | SABRA HEALTH CARE REIT INC COM USD0.01 | 12,507 | $144K | 0.1% | $11.50 | $13.58 | — | COM | 78573L106 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 15,309 | $124K | 0.1% | $8.13 | $10.47 | -22.4% | SPONSORED ADR | 43289P106 |
| MFA | MFA FINL INC COM | 10,917 | $108K | 0.1% | $9.92 | $10.65 | — | COM | 55272X607 |
| SAN | BANCO SANTANDER S.A. ADR | 22,650 | $83,579 | 0.0% | $3.69 | $3.56 | +3.6% | ADR | 05964H105 |
| — | CHIMERA INVESTMENT CORP | 14,097 | $79,505 | 0.0% | $5.64 | $14.56 | — | COM NEW | 16934Q208 |
| JMIA | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | 22,613 | $74,397 | 0.0% | $3.29 | $15.61 | -78.9% | SPONSORED ADS | 48138M105 |