Location: Edina, MN
CIK: 0001904832 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,389 | $10.55M | 5.2% | $154.71 | +11.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,756 | $7.934M | 3.9% | $27.46 | +20.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 10,964 | $5.27M | 2.6% | $424.10 | +9.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 39,130 | $5.101M | 2.5% | $127.31 | -10.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,691 | $4.669M | 2.3% | $287.81 | +13.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 8,264 | $4.449M | 2.2% | $488.24 | -0.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 13,050 | $4.444M | 2.2% | $307.75 | -0.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 29,285 | $3.505M | 1.7% | $111.00 | +2.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 14,146 | $3.359M | 1.7% | $207.68 | +8.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 28,994 | $3.303M | 1.6% | $132.19 | -21.3% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 21,468 | $3.257M | 1.6% | $134.30 | +5.2% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 19,158 | $3.1M | 1.5% | $110.79 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 17,541 | $2.903M | 1.4% | $145.71 | +2.2% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 45,621 | $2.836M | 1.4% | $57.03 | +6.6% | COM | 98389B100 |
| FDS | FACTSET RESH SYS INC | 6,717 | $2.691M | 1.3% | $430.35 | -8.8% | COM | 303075105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,222 | $2.667M | 1.3% | $79.86 | +15.6% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 8,593 | $2.652M | 1.3% | $334.45 | -16.4% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 19,278 | $2.543M | 1.3% | $205.55 | -34.3% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 13,731 | $2.472M | 1.2% | $164.78 | -3.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 20,721 | $2.467M | 1.2% | $128.62 | -15.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 22,372 | $2.439M | 1.2% | $115.41 | -12.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 32,399 | $2.404M | 1.2% | $76.69 | -8.7% | COM | 65339F101 |
| GOOG | ALPHABET INC | 18,816 | $2.276M | 1.1% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| OMC | OMNICOM GROUP INC | 22,003 | $2.094M | 1.0% | $65.54 | +29.5% | COM | 681919106 |
| FAST | FASTENAL CO | 33,880 | $1.999M | 1.0% | $26.43 | -2.9% | COM | 311900104 |
| HD | HOME DEPOT INC | 6,389 | $1.985M | 1.0% | $338.92 | -18.4% | COM | 437076102 |
| TJX | TJX COS INC NEW | 23,087 | $1.958M | 1.0% | $64.62 | +17.8% | COM | 872540109 |
| PFE | PFIZER INC | 51,449 | $1.887M | 0.9% | $40.35 | -17.7% | COM | 717081103 |
| — | LAM RESEARCH CORP | 2,872 | $1.846M | 0.9% | $504.17 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,600 | $1.76M | 0.9% | $573.74 | -29.8% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 3,999 | $1.741M | 0.9% | $337.73 | +19.3% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 8,920 | $1.73M | 0.9% | $232.71 | -23.5% | COM | 03027X100 |
| INTU | INTUIT | 3,758 | $1.722M | 0.9% | $595.50 | -27.6% | COM | 461202103 |
| NKE | NIKE INC | 15,384 | $1.698M | 0.8% | $150.45 | -26.0% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 4,890 | $1.672M | 0.8% | $344.06 | -12.1% | COM NEW | 46120E602 |
| SONY | SONY GROUP CORPORATION | 18,281 | $1.646M | 0.8% | $109.64 | — | SPONSORED ADR | 835699307 |
| USB | US BANCORP DEL | 49,432 | $1.633M | 0.8% | $48.26 | -41.1% | COM NEW | 902973304 |
| CME | CME GROUP INC | 8,747 | $1.621M | 0.8% | $182.62 | -8.8% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 13,761 | $1.588M | 0.8% | $79.61 | +31.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 30,633 | $1.585M | 0.8% | $47.68 | -4.5% | COM | 17275R102 |
| STLD | STEEL DYNAMICS INC | 14,084 | $1.534M | 0.8% | $95.48 | +2.3% | COM | 858119100 |
| KO | COCA COLA CO | 25,230 | $1.519M | 0.8% | $49.73 | +15.3% | COM | 191216100 |
| LLY | LILLY ELI & CO | 3,226 | $1.513M | 0.8% | $245.41 | +67.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 11,150 | $1.502M | 0.7% | $115.79 | +15.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 5,697 | $1.491M | 0.7% | $299.64 | -33.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,895 | $1.439M | 0.7% | $386.34 | — | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 39,920 | $1.399M | 0.7% | $33.34 | -8.2% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 1,946 | $1.398M | 0.7% | $746.68 | +2.7% | COM | 75886F107 |
| — | LIVENT CORP | 48,747 | $1.337M | 0.7% | $24.35 | — | COM | 53814L108 |
| GNRC | GENERAC HLDGS INC | 8,964 | $1.337M | 0.7% | $144.21 | -20.9% | COM | 368736104 |
| MDT | MEDTRONIC PLC | 15,075 | $1.328M | 0.7% | $98.89 | -19.7% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 15,669 | $1.321M | 0.7% | $66.70 | — | COM | 00507V109 |
| BX | BLACKSTONE INC | 13,919 | $1.294M | 0.6% | $79.44 | +0.9% | COM | 09260D107 |
| ENPH | ENPHASE ENERGY INC | 7,703 | $1.29M | 0.6% | $213.14 | -16.2% | COM | 29355A107 |
| MCD | MCDONALDS CORP | 4,251 | $1.269M | 0.6% | $229.49 | +19.0% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 4,229 | $1.234M | 0.6% | $273.28 | -4.5% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 6,833 | $1.225M | 0.6% | $167.17 | -7.5% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 6,867 | $1.191M | 0.6% | $150.72 | +5.3% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 13,146 | $1.18M | 0.6% | $86.64 | -1.7% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 4,926 | $1.099M | 0.5% | $228.03 | -14.0% | COM | 012653101 |
| MA | MASTERCARD INCORPORATED | 2,709 | $1.065M | 0.5% | $339.52 | +8.9% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 13,336 | $1.023M | 0.5% | $55.76 | +39.0% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 6,745 | $981K | 0.5% | $135.17 | -4.1% | COM | 46625H100 |
| KLAC | KLA CORP | 1,998 | $969K | 0.5% | $366.00 | +11.4% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 3,642 | $967K | 0.5% | $285.77 | -19.5% | COM | 824348106 |
| HRL | HORMEL FOODS CORP | 22,563 | $907K | 0.5% | $38.26 | -4.5% | COM | 440452100 |
| HDB | HDFC BANK LTD | 12,637 | $881K | 0.4% | $65.12 | — | SPONSORED ADS | 40415F101 |
| MU | MICRON TECHNOLOGY INC | 13,667 | $863K | 0.4% | $72.87 | -12.9% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,914 | $861K | 0.4% | $84.35 | -32.9% | ORD SHS | G7997R103 |
| SYK | STRYKER CORPORATION | 2,778 | $848K | 0.4% | $249.23 | +12.9% | COM | 863667101 |
| INTC | INTEL CORP | 25,058 | $838K | 0.4% | $39.95 | -23.1% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 2,507 | $826K | 0.4% | $303.29 | -9.0% | COM | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 2,176 | $824K | 0.4% | $415.58 | -11.2% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,544 | $779K | 0.4% | $206.34 | -1.5% | COM | 053015103 |
| JKHY | HENRY JACK & ASSOC INC | 4,602 | $770K | 0.4% | $156.12 | -3.7% | COM | 426281101 |
| SBUX | STARBUCKS CORP | 7,716 | $764K | 0.4% | $100.55 | -3.3% | COM | 855244109 |
| DVY | ISHARES TR | 6,603 | $748K | 0.4% | $85.04 | — | SELECT DIVID ETF | 464287168 |
| TTD | THE TRADE DESK INC | 9,558 | $738K | 0.4% | $87.59 | -22.7% | COM CL A | 88339J105 |
| SNA | SNAP ON INC | 2,534 | $730K | 0.4% | $191.50 | +26.2% | COM | 833034101 |
| PEP | PEPSICO INC | 3,926 | $727K | 0.4% | $150.94 | +13.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,928 | $720K | 0.4% | $186.93 | +14.4% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,836 | $716K | 0.4% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| CRM | SALESFORCE INC | 3,226 | $682K | 0.3% | $271.58 | -25.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 4,307 | $678K | 0.3% | $96.71 | +48.1% | COM | 166764100 |
| DE | DEERE & CO | 1,669 | $676K | 0.3% | $330.06 | +11.5% | COM | 244199105 |
| — | VMWARE INC | 4,700 | $675K | 0.3% | $114.30 | — | CL A COM | 928563402 |
| EW | EDWARDS LIFESCIENCES CORP | 6,790 | $641K | 0.3% | $112.34 | -22.6% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 5,586 | $636K | 0.3% | $112.03 | -19.2% | COM | 253868103 |
| DIS | DISNEY WALT CO | 7,057 | $630K | 0.3% | $156.96 | -41.0% | COM | 254687106 |
| WELL | WELLTOWER INC | 7,771 | $629K | 0.3% | $74.95 | -3.1% | COM | 95040Q104 |
| CMI | CUMMINS INC | 2,557 | $627K | 0.3% | $203.34 | +4.7% | COM | 231021106 |
| PKG | PACKAGING CORP AMER | 4,579 | $605K | 0.3% | $121.96 | +1.8% | COM | 695156109 |
| AVGO | BROADCOM INC | 692 | $600K | 0.3% | $50.80 | +35.3% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,552 | $587K | 0.3% | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| MRSH | MARSH & MCLENNAN COS INC | 3,103 | $584K | 0.3% | $156.21 | +9.1% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,296 | $569K | 0.3% | $40.54 | -23.0% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 3,083 | $566K | 0.3% | $154.61 | +9.3% | CL A | 571903202 |
| NOW | SERVICENOW INC | 980 | $551K | 0.3% | $129.19 | -22.6% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 1,187 | $527K | 0.3% | $397.15 | +11.5% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 1,110 | $511K | 0.3% | $355.53 | +21.4% | COM | 539830109 |
| AZO | AUTOZONE INC | 200 | $499K | 0.2% | $1919.45 | +32.9% | COM | 053332102 |
| ZTS | ZOETIS INC | 2,857 | $492K | 0.2% | $159.16 | +5.6% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 2,722 | $473K | 0.2% | $144.72 | +15.9% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,385 | $454K | 0.2% | $42.04 | +24.2% | COM | 101137107 |
| ETSY | ETSY INC | 5,344 | $452K | 0.2% | $234.36 | -59.8% | COM | 29786A106 |
| MKC | MCCORMICK & CO INC | 5,160 | $450K | 0.2% | $80.11 | +3.3% | COM NON VTG | 579780206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,885 | $442K | 0.2% | $169.66 | +28.3% | COM | 127387108 |
| GGG | GRACO INC | 5,089 | $439K | 0.2% | $69.68 | +7.7% | COM | 384109104 |
| ORLY | OREILLY AUTOMOTIVE INC | 460 | $439K | 0.2% | $43.51 | +40.3% | COM | 67103H107 |
| LOW | LOWES COS INC | 1,921 | $434K | 0.2% | $218.55 | -9.5% | COM | 548661107 |
| ASML | ASML HOLDING N V | 594 | $430K | 0.2% | $724.26 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 974 | $429K | 0.2% | $57.92 | -36.4% | COM | 64110L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,106 | $424K | 0.2% | $27.38 | -35.7% | COM | 42250P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,576 | $420K | 0.2% | $69.02 | +10.1% | SHS - A - | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 919 | $419K | 0.2% | $385.44 | +12.6% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 4,005 | $415K | 0.2% | $68.84 | +37.2% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,487 | $415K | 0.2% | $51.39 | +14.7% | COM | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 4,064 | $407K | 0.2% | $84.99 | +7.4% | COM | 171340102 |
| WAT | WATERS CORP | 1,523 | $406K | 0.2% | $347.45 | -19.9% | COM | 941848103 |
| OMCL | OMNICELL COM | 5,485 | $404K | 0.2% | $169.71 | -60.3% | COM | 68213N109 |
| ADI | ANALOG DEVICES INC | 2,049 | $399K | 0.2% | $163.41 | +8.3% | COM | 032654105 |
| MOAT | VANECK ETF TRUST | 4,976 | $397K | 0.2% | $54.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| ARCC | ARES CAPITAL CORP | 20,965 | $394K | 0.2% | $13.97 | +3.0% | COM | 04010L103 |
| MED | MEDIFAST INC | 4,187 | $386K | 0.2% | $180.22 | -52.4% | COM | 58470H101 |
| CG | CARLYLE GROUP INC | 11,796 | $377K | 0.2% | $26.02 | +2.4% | COM | 14316J108 |
| SYY | SYSCO CORP | 5,045 | $374K | 0.2% | $68.78 | -0.4% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 1,788 | $371K | 0.2% | $182.86 | -4.0% | COM | 438516106 |
| NRG | NRG ENERGY INC | 9,872 | $369K | 0.2% | $36.39 | -11.8% | COM NEW | 629377508 |
| CPRT | COPART INC | 3,950 | $360K | 0.2% | $30.00 | +38.2% | COM | 217204106 |
| VOO | VANGUARD INDEX FDS | 883 | $360K | 0.2% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| EQIX | EQUINIX INC | 432 | $338K | 0.2% | $738.08 | -6.2% | COM | 29444U700 |
| IJR | ISHARES TR | 3,392 | $338K | 0.2% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,713 | $335K | 0.2% | $205.35 | -11.9% | COM | 502431109 |
| DVN | DEVON ENERGY CORP NEW | 6,937 | $335K | 0.2% | $45.45 | 0.0% | COM | 25179M103 |
| SO | SOUTHERN CO | 4,434 | $311K | 0.2% | $55.58 | +17.5% | COM | 842587107 |
| O | REALTY INCOME CORP | 5,191 | $310K | 0.2% | $55.39 | -5.1% | COM | 756109104 |
| TWLO | TWILIO INC | 4,833 | $307K | 0.2% | $299.07 | -80.3% | CL A | 90138F102 |
| NTRS | NORTHERN TR CORP | 4,115 | $305K | 0.2% | $79.78 | -11.8% | COM | 665859104 |
| WSM | WILLIAMS SONOMA INC | 2,434 | $305K | 0.2% | $56.96 | 0.0% | COM | 969904101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,378 | $304K | 0.2% | $199.77 | +10.9% | COM | 91307C102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,912 | $304K | 0.2% | $32.51 | +31.4% | COM | 552953101 |
| NVS | NOVARTIS AG | 3,006 | $303K | 0.2% | $86.86 | — | SPONSORED ADR | 66987V109 |
| SNOW | SNOWFLAKE INC | 1,717 | $302K | 0.2% | $348.46 | -53.4% | CL A | 833445109 |
| VICI | VICI PPTYS INC | 9,513 | $299K | 0.1% | $24.28 | +13.7% | COM | 925652109 |
| RY | ROYAL BK CDA | 3,120 | $298K | 0.1% | $106.36 | -10.3% | COM | 780087102 |
| FDX | FEDEX CORP | 1,188 | $295K | 0.1% | $155.01 | +39.4% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,462 | $289K | 0.1% | $117.21 | — | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP | 2,454 | $288K | 0.1% | $107.19 | 0.0% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 4,128 | $285K | 0.1% | $85.86 | -25.1% | COM | 126650100 |
| CAG | CONAGRA BRANDS INC | 8,417 | $284K | 0.1% | $26.97 | +16.4% | COM | 205887102 |
| CLX | CLOROX CO DEL | 1,773 | $282K | 0.1% | $144.61 | +2.1% | COM | 189054109 |
| PLD | PROLOGIS INC. | 2,227 | $273K | 0.1% | $100.19 | +12.6% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 6,372 | $272K | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| PWR | QUANTA SVCS INC | 1,362 | $267K | 0.1% | $153.11 | +13.6% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 2,434 | $261K | 0.1% | $67.89 | +46.7% | COM | 30231G102 |
| IWP | ISHARES TR | 2,699 | $261K | 0.1% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 2,719 | $259K | 0.1% | $65.19 | +35.8% | COM | 718546104 |
| MS | MORGAN STANLEY | 3,022 | $258K | 0.1% | $82.75 | -5.3% | COM NEW | 617446448 |
| TXT | TEXTRON INC | 3,749 | $254K | 0.1% | $73.78 | -10.8% | COM | 883203101 |
| SPYG | SPDR SER TR | 4,126 | $252K | 0.1% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| LIN | LINDE PLC | 652 | $248K | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| ROKU | ROKU INC | 3,849 | $246K | 0.1% | $58.53 | +3.8% | COM CL A | 77543R102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,097 | $242K | 0.1% | $93.48 | +1.0% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,873 | $234K | 0.1% | $25.78 | — | COM | 293792107 |
| IVW | ISHARES TR | 3,305 | $233K | 0.1% | $63.90 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 4,494 | $233K | 0.1% | $61.98 | -23.2% | COM | 25746U109 |
| DCI | DONALDSON INC | 3,716 | $232K | 0.1% | $54.79 | +9.2% | COM | 257651109 |
| ABNB | AIRBNB INC | 1,805 | $231K | 0.1% | $116.96 | 0.0% | COM CL A | 009066101 |
| BCE | BCE INC | 5,039 | $230K | 0.1% | $37.97 | -0.6% | COM NEW | 05534B760 |
| AFL | AFLAC INC | 3,270 | $228K | 0.1% | $62.49 | +1.2% | COM | 001055102 |
| KLIC | KULICKE & SOFFA INDS INC | 3,772 | $224K | 0.1% | $49.12 | 0.0% | COM | 501242101 |
| DEO | DIAGEO PLC | 1,238 | $215K | 0.1% | $178.32 | — | SPON ADR NEW | 25243Q205 |
| PII | POLARIS INC | 1,775 | $215K | 0.1% | $110.52 | 0.0% | COM | 731068102 |
| ED | CONSOLIDATED EDISON INC | 2,358 | $213K | 0.1% | $81.67 | +6.9% | COM | 209115104 |
| GSK | GSK PLC | 5,951 | $212K | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| TNC | TENNANT CO | 2,610 | $212K | 0.1% | $72.54 | 0.0% | COM | 880345103 |
| FNDX | SCHWAB STRATEGIC TR | 3,580 | $206K | 0.1% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| EIX | EDISON INTL | 2,963 | $206K | 0.1% | $59.24 | +5.2% | COM | 281020107 |
| EXC | EXELON CORP | 5,002 | $204K | 0.1% | $37.45 | 0.0% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,416 | $203K | 0.1% | $72.63 | +10.1% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 2,243 | $203K | 0.1% | $80.08 | 0.0% | COM | 291011104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,150 | $203K | 0.1% | $104.06 | -6.1% | COM | 64125C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,780 | $201K | 0.1% | $95.87 | +9.2% | COM | 45866F104 |
| UNP | UNION PAC CORP | 979 | $200K | 0.1% | $187.00 | 0.0% | COM | 907818108 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,574 | $148K | 0.1% | $13.58 | — | COM | 78573L106 |
| MFA | MFA FINL INC | 11,004 | $124K | 0.1% | $10.65 | — | COM | 55272X607 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,868 | $124K | 0.1% | $7.80 | — | SPONSORED ADS | 00215W100 |
| — | SHARPLINK GAMING LTD | 38,155 | $114K | 0.1% | $2.97 | — | SHS NEW | M8273L110 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,309 | $103K | 0.1% | $14.22 | — | SPONSORED ADR | 43289P106 |
| SAN | BANCO SANTANDER S.A. | 22,728 | $84,321 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | CHIMERA INVT CORP | 14,159 | $81,695 | 0.0% | $14.56 | — | COM NEW | 16934Q208 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,573 | $56,680 | 0.0% | $10.95 | — | SPONSORED ADS | 48138M105 |