Location: Edina, MN
CIK: 0001904832 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,376 | $9.31M | 4.8% | $171.21 | $154.71 | +9.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,303 | $7.962M | 4.1% | $434.99 * | $27.46 | +58.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 11,465 | $5.781M | 3.0% | $504.21 * | $426.10 | +13.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,586 | $5.109M | 2.6% | $350.29 | $291.92 | +20.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 38,450 | $4.888M | 2.5% | $127.12 | $127.31 | -0.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,392 | $4.741M | 2.5% | $564.93 * | $488.91 | +11.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 13,453 | $4.248M | 2.2% | $315.75 | $308.25 | +0.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,625 | $4.008M | 2.1% | $130.86 | $111.76 | +16.2% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 39,550 | $3.597M | 1.9% | $90.94 | $55.21 | +64.7% | ADR | 670100205 |
| V | VISA INC | 14,058 | $3.233M | 1.7% | $230.00 | $207.68 | +8.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 21,009 | $3.064M | 1.6% | $145.86 * | $134.30 | +2.6% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 27,761 | $2.854M | 1.5% | $102.82 | $132.19 | -22.2% | COM | 007903107 |
| FDS | FACTSET RESH SYS INC | 6,339 | $2.772M | 1.4% | $437.27 * | $430.35 | -0.7% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 17,735 | $2.762M | 1.4% | $155.75 * | $145.80 | -0.3% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 47,523 | $2.719M | 1.4% | $57.22 * | $56.96 | -7.1% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 8,646 | $2.655M | 1.4% | $307.11 * | $334.45 | -11.3% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 22,251 | $2.471M | 1.3% | $111.06 * | $127.34 | -16.9% | COM | 747525103 |
| GOOG | ALPHABET INC | 18,614 | $2.454M | 1.3% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 15,058 | $2.394M | 1.2% | $159.01 * | $164.26 | -9.7% | COM | 882508104 |
| — | LAM RESEARCH CORP | 3,568 | $2.236M | 1.2% | $626.78 | $528.09 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 2,699 | $2.221M | 1.2% | $822.96 | $756.42 | +8.2% | COM | 75886F107 |
| FAST | FASTENAL CO | 40,048 | $2.188M | 1.1% | $54.64 * | $26.49 | -2.5% | COM | 311900104 |
| ABT | ABBOTT LABS | 22,443 | $2.174M | 1.1% | $96.85 * | $115.41 | -19.7% | COM | 002824100 |
| TGT | TARGET CORP | 19,226 | $2.126M | 1.1% | $110.57 * | $205.55 | -50.5% | COM | 87612E106 |
| HD | HOME DEPOT INC | 7,010 | $2.118M | 1.1% | $302.17 * | $335.74 | -14.9% | COM | 437076102 |
| CME | CME GROUP INC | 9,938 | $1.99M | 1.0% | $200.22 * | $182.33 | -0.1% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 22,055 | $1.96M | 1.0% | $88.88 * | $64.62 | +33.5% | COM | 872540109 |
| RTX | RTX CORPORATION | 27,190 | $1.957M | 1.0% | $71.97 * | $79.86 | -14.2% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 4,139 | $1.9M | 1.0% | $458.97 | $341.44 | +34.4% | COM | 871607107 |
| OMC | OMNICOM GROUP INC | 25,150 | $1.873M | 1.0% | $74.48 * | $66.83 | +3.4% | COM | 681919106 |
| NEE | NEXTERA ENERGY INC | 32,281 | $1.849M | 1.0% | $57.29 * | $76.69 | -30.2% | COM | 65339F101 |
| INTU | INTUIT | 3,613 | $1.846M | 1.0% | $511.00 | $595.50 | -15.4% | COM | 461202103 |
| ADBE | ADOBE INC | 3,550 | $1.81M | 0.9% | $509.90 | $573.74 | -11.1% | COM | 00724F101 |
| STLD | STEEL DYNAMICS INC | 15,840 | $1.698M | 0.9% | $107.22 * | $96.03 | +8.1% | COM | 858119100 |
| LLY | ELI LILLY & CO | 3,129 | $1.681M | 0.9% | $537.16 | $245.41 | +115.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 30,806 | $1.656M | 0.9% | $53.76 * | $47.68 | +5.1% | COM | 17275R102 |
| PFE | PFIZER INC | 48,381 | $1.605M | 0.8% | $33.17 * | $40.35 | -28.7% | COM | 717081103 |
| BX | BLACKSTONE INC | 14,932 | $1.6M | 0.8% | $107.14 * | $80.66 | +24.5% | COM | 09260D107 |
| NKE | NIKE INC | 16,346 | $1.563M | 0.8% | $95.62 * | $147.38 | -37.9% | CL B | 654106103 |
| MRK | MERCK & CO INC | 14,578 | $1.501M | 0.8% | $102.95 * | $80.74 | +18.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 5,969 | $1.494M | 0.8% | $250.23 | $297.69 | -15.9% | COM | 88160R101 |
| USB | US BANCORP DEL | 44,907 | $1.485M | 0.8% | $33.06 * | $48.26 | -38.0% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 5,075 | $1.483M | 0.8% | $292.29 | $342.90 | -14.8% | COM NEW | 46120E602 |
| SONY | SONY GROUP CORP | 17,719 | $1.46M | 0.8% | $82.41 | $108.48 | -24.0% | SPONSORED ADR | 835699307 |
| AMT | AMERICAN TOWER CORP NEW | 8,829 | $1.452M | 0.8% | $164.45 * | $232.71 | -35.1% | COM | 03027X100 |
| KO | COCA COLA CO | 25,081 | $1.404M | 0.7% | $55.98 * | $49.73 | +5.3% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 3,864 | $1.384M | 0.7% | $358.24 | $378.67 | -5.4% | UNIT SER 1 | 46090E103 |
| PSA | PUBLIC STORAGE | 5,161 | $1.36M | 0.7% | $263.50 * | $269.74 | -10.8% | COM | 74460D109 |
| ASML | ASML HOLDING N V | 2,269 | $1.336M | 0.7% | $588.77 | $668.27 | -11.9% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 8,681 | $1.294M | 0.7% | $149.06 * | $115.79 | +18.8% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 7,592 | $1.291M | 0.7% | $170.05 * | $215.13 | -24.0% | COM | 012653101 |
| DUK | DUKE ENERGY CORP NEW | 14,469 | $1.277M | 0.7% | $88.26 * | $86.35 | -6.3% | COM NEW | 26441C204 |
| GLW | CORNING INC | 40,109 | $1.222M | 0.6% | $30.47 * | $33.34 | -13.7% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 7,667 | $1.195M | 0.6% | $155.87 * | $165.48 | -16.9% | CL B | 911312106 |
| ENPH | ENPHASE ENERGY INC | 9,561 | $1.149M | 0.6% | $120.15 | $199.41 | -39.7% | COM | 29355A107 |
| MCD | MCDONALDS CORP | 4,262 | $1.123M | 0.6% | $263.41 * | $229.49 | +8.9% | COM | 580135101 |
| GIS | GENERAL MLS INC | 17,346 | $1.11M | 0.6% | $63.99 * | $57.80 | +1.2% | COM | 370334104 |
| GNRC | GENERAC HLDGS INC | 10,111 | $1.102M | 0.6% | $108.96 | $141.88 | -23.2% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED | 2,727 | $1.079M | 0.6% | $395.84 | $339.52 | +15.1% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 7,032 | $1.072M | 0.6% | $152.44 * | $150.84 | -2.2% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 12,911 | $1.012M | 0.5% | $78.36 * | $98.89 | -25.8% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 6,960 | $1.009M | 0.5% | $145.03 * | $135.39 | +1.7% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 3,859 | $984K | 0.5% | $255.03 | $284.45 | -12.1% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 13,483 | $917K | 0.5% | $68.03 | $72.87 | -7.6% | COM | 595112103 |
| CMI | CUMMINS INC | 3,925 | $897K | 0.5% | $228.47 * | $212.13 | +2.4% | COM | 231021106 |
| PEP | PEPSICO INC | 5,245 | $889K | 0.5% | $169.44 * | $155.01 | +1.1% | COM | 713448108 |
| KLAC | KLA CORP | 1,911 | $877K | 0.5% | $458.74 * | $366.00 | +22.8% | COM NEW | 482480100 |
| HRL | HORMEL FOODS CORP | 22,773 | $866K | 0.4% | $38.03 * | $38.26 | -8.7% | COM | 440452100 |
| LMT | LOCKHEED MARTIN CORP | 2,117 | $866K | 0.4% | $409.01 * | $383.86 | +0.1% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,558 | $856K | 0.4% | $240.59 * | $206.34 | +10.9% | COM | 053015103 |
| LULU | LULULEMON ATHLETICA INC | 2,096 | $808K | 0.4% | $385.61 | $415.58 | -7.2% | COM | 550021109 |
| GGG | GRACO INC | 11,050 | $805K | 0.4% | $72.88 * | $73.37 | -3.8% | COM | 384109104 |
| PKG | PACKAGING CORP AMER | 5,167 | $793K | 0.4% | $153.54 * | $123.64 | +17.3% | COM | 695156109 |
| SYK | STRYKER CORPORATION | 2,785 | $761K | 0.4% | $273.23 * | $249.23 | +7.4% | COM | 863667101 |
| CAT | CATERPILLAR INC | 2,771 | $756K | 0.4% | $272.95 * | $186.93 | +40.9% | COM | 149123101 |
| HDB | HDFC BANK LTD | 12,728 | $751K | 0.4% | $59.01 | $69.88 | -15.6% | SPONSORED ADS | 40415F101 |
| TTD | THE TRADE DESK INC | 9,558 | $747K | 0.4% | $78.15 | $87.59 | -10.8% | COM CL A | 88339J105 |
| — | LIVENT CORP | 40,447 | $745K | 0.4% | $18.41 | $24.35 | — | COM | 53814L108 |
| CVX | CHEVRON CORP NEW | 4,351 | $734K | 0.4% | $168.61 * | $97.21 | +57.3% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 5,086 | $721K | 0.4% | $141.72 * | $114.92 | +15.2% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 2,513 | $718K | 0.4% | $285.84 * | $303.29 | -9.4% | COM | 773903109 |
| DVN | DEVON ENERGY CORP NEW | 14,834 | $708K | 0.4% | $47.70 * | $45.81 | -3.8% | COM | 25179M103 |
| INTC | INTEL CORP | 19,702 | $700K | 0.4% | $35.55 | $39.95 | -12.5% | COM | 458140100 |
| JKHY | HENRY JACK & ASSOC INC | 4,580 | $692K | 0.4% | $151.14 * | $156.12 | -6.0% | COM | 426281101 |
| SBUX | STARBUCKS CORP | 7,427 | $678K | 0.4% | $91.27 * | $100.55 | -14.3% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 5,547 | $671K | 0.3% | $121.03 * | $112.03 | +0.7% | COM | 253868103 |
| WELL | WELLTOWER INC | 7,906 | $648K | 0.3% | $81.92 * | $75.00 | +4.1% | COM | 95040Q104 |
| WSM | WILLIAMS SONOMA INC | 4,136 | $643K | 0.3% | $155.39 * | $60.80 | +23.2% | COM | 969904101 |
| DVY | ISHARES TR | 5,741 | $618K | 0.3% | $107.64 | $119.69 | -10.1% | SELECT DIVID ETF | 464287168 |
| SNA | SNAP ON INC | 2,422 | $618K | 0.3% | $255.08 * | $191.50 | +25.4% | COM | 833034101 |
| DE | DEERE & CO | 1,621 | $612K | 0.3% | $377.46 * | $330.06 | +10.7% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 3,090 | $607K | 0.3% | $196.55 * | $154.61 | +24.3% | CL A | 571903202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,771 | $578K | 0.3% | $65.95 * | $84.35 | -26.1% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 692 | $574K | 0.3% | $830.13 * | $50.80 | +59.2% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 4,775 | $572K | 0.3% | $119.79 * | $75.13 | +49.2% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,634 | $565K | 0.3% | $21.23 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,438 | $548K | 0.3% | $58.04 * | $52.31 | -1.6% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,019 | $538K | 0.3% | $20.67 | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| ELV | ELEVANCE HEALTH INC | 1,179 | $514K | 0.3% | $435.56 * | $397.15 | +5.8% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,030 | $476K | 0.2% | $234.30 | $174.26 | +34.5% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,840 | $474K | 0.2% | $69.28 | $112.34 | -38.3% | COM | 28176E108 |
| AZO | AUTOZONE INC | 186 | $472K | 0.2% | $2539.99 | $1919.45 | +32.3% | COM | 053332102 |
| CRM | SALESFORCE INC | 2,326 | $472K | 0.2% | $202.78 | $271.58 | -26.2% | COM | 79466L302 |
| NOW | SERVICENOW INC | 830 | $464K | 0.2% | $558.96 * | $129.19 | -13.5% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 2,752 | $449K | 0.2% | $163.32 * | $144.88 | +8.3% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,385 | $443K | 0.2% | $52.80 | $42.04 | +25.6% | COM | 101137107 |
| DIS | DISNEY WALT CO | 5,175 | $419K | 0.2% | $81.05 * | $156.96 | -49.6% | COM | 254687106 |
| WAT | WATERS CORP | 1,523 | $418K | 0.2% | $274.21 | $347.45 | -21.1% | COM | 941848103 |
| ARCC | ARES CAPITAL CORP | 21,350 | $416K | 0.2% | $19.47 * | $13.99 | +13.3% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 923 | $406K | 0.2% | $440.13 * | $385.44 | +10.0% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 5,180 | $392K | 0.2% | $75.64 * | $80.11 | -11.1% | COM NON VTG | 579780206 |
| MKTX | MARKETAXESS HLDGS INC | 1,825 | $390K | 0.2% | $213.64 * | $233.55 | -11.8% | COM | 57060D108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,884 | $385K | 0.2% | $32.41 * | $40.54 | -31.3% | COM | 92343V104 |
| MOAT | VANECK ETF TRUST | 4,976 | $377K | 0.2% | $75.83 | $64.86 | +16.9% | MRNGSTR WDE MOAT | 92189F643 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,459 | $376K | 0.2% | $18.36 * | $27.38 | -42.0% | COM | 42250P103 |
| SO | SOUTHERN CO | 5,796 | $375K | 0.2% | $64.72 * | $57.50 | +4.0% | COM | 842587107 |
| CG | CARLYLE GROUP INC | 11,913 | $359K | 0.2% | $30.16 * | $26.02 | +7.5% | COM | 14316J108 |
| LOW | LOWES COS INC | 1,722 | $358K | 0.2% | $207.80 * | $218.55 | -9.0% | COM | 548661107 |
| CPRT | COPART INC | 8,285 | $357K | 0.2% | $43.09 | $37.56 | +14.7% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 385 | $350K | 0.2% | $908.86 * | $43.51 | +39.3% | COM | 67103H107 |
| EIX | EDISON INTL | 5,493 | $348K | 0.2% | $63.30 * | $60.69 | -5.6% | COM | 281020107 |
| VOO | VANGUARD INDEX FDS | 883 | $347K | 0.2% | $392.70 | $366.73 | +7.1% | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 1,959 | $341K | 0.2% | $173.99 * | $159.16 | +6.6% | CL A | 98978V103 |
| SYY | SYSCO CORP | 5,054 | $334K | 0.2% | $66.05 * | $68.78 | -10.4% | COM | 871829107 |
| PSX | PHILLIPS 66 | 2,738 | $329K | 0.2% | $120.15 * | $65.19 | +70.5% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 1,762 | $326K | 0.2% | $184.77 * | $182.86 | -9.3% | COM | 438516106 |
| IJR | ISHARES TR | 3,369 | $318K | 0.2% | $94.34 | $99.97 | -5.6% | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 1,659 | $316K | 0.2% | $190.28 * | $156.21 | +17.1% | COM | 571748102 |
| EQIX | EQUINIX INC | 433 | $314K | 0.2% | $725.58 * | $738.08 | -6.2% | COM | 29444U700 |
| ETR | ENTERGY CORP NEW | 3,318 | $307K | 0.2% | $92.51 * | $44.83 | -4.7% | COM | 29364G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,358 | $307K | 0.2% | $225.87 | $199.77 | +13.1% | COM | 91307C102 |
| NVS | NOVARTIS AG | 3,006 | $306K | 0.2% | $101.86 | $83.45 | +22.1% | SPONSORED ADR | 66987V109 |
| TXT | TEXTRON INC | 3,800 | $297K | 0.2% | $78.15 | $73.79 | +5.7% | COM | 883203101 |
| NTRS | NORTHERN TR CORP | 4,204 | $292K | 0.2% | $69.48 * | $79.57 | -18.6% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 2,443 | $287K | 0.1% | $117.59 * | $67.89 | +60.1% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,212 | $279K | 0.1% | $86.74 | $145.63 | -40.4% | SPONSORED ADS | 01609W102 |
| VICI | VICI PPTYS INC | 9,513 | $277K | 0.1% | $29.10 * | $24.28 | +5.6% | COM | 925652109 |
| RY | ROYAL BK CDA | 3,144 | $275K | 0.1% | $87.44 | $106.36 | -17.8% | COM | 780087102 |
| WFC | WELLS FARGO CO NEW | 6,417 | $262K | 0.1% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,504 | $262K | 0.1% | $174.16 * | $205.35 | -19.0% | COM | 502431109 |
| MED | MEDIFAST INC | 3,480 | $260K | 0.1% | $74.84 | $180.22 | -58.5% | COM | 58470H101 |
| CVS | CVS HEALTH CORP | 3,644 | $254K | 0.1% | $69.82 * | $85.86 | -25.8% | COM | 126650100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,912 | $254K | 0.1% | $36.76 | $32.51 | +13.1% | COM | 552953101 |
| AFL | AFLAC INC | 3,287 | $252K | 0.1% | $76.76 * | $62.49 | +17.0% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 1,437 | $252K | 0.1% | $175.11 * | $163.41 | +3.2% | COM | 032654105 |
| ATKR | ATKORE INC | 1,680 | $251K | 0.1% | $149.19 * | $145.61 | -1.2% | COM | 047649108 |
| PLD | PROLOGIS INC. | 2,228 | $250K | 0.1% | $112.22 * | $100.19 | +4.1% | COM | 74340W103 |
| O | REALTY INCOME CORP | 4,998 | $250K | 0.1% | $49.94 * | $55.39 | -20.6% | COM | 756109104 |
| LEN | LENNAR CORP | 2,216 | $249K | 0.1% | $112.21 * | $113.48 | -7.4% | CL A | 526057104 |
| IWP | ISHARES TR | 2,699 | $247K | 0.1% | $91.37 | $89.25 | +2.4% | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,980 | $246K | 0.1% | $27.37 | $25.80 | — | COM | 293792107 |
| SPYG | SPDR SER TR | 4,131 | $245K | 0.1% | $59.27 | $57.28 | +3.5% | PRTFLO S&P500 GW | 78464A409 |
| MS | MORGAN STANLEY | 2,988 | $244K | 0.1% | $81.67 * | $82.75 | -8.5% | COM NEW | 617446448 |
| LIN | LINDE PLC | 652 | $243K | 0.1% | $372.42 * | $322.30 | +12.3% | SHS | G54950103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,150 | $242K | 0.1% | $112.50 | $104.06 | +8.1% | COM | 64125C109 |
| CLX | CLOROX CO DEL | 1,786 | $234K | 0.1% | $131.02 * | $144.61 | -16.3% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 8,454 | $232K | 0.1% | $27.42 * | $26.97 | -10.4% | COM | 205887102 |
| IVW | ISHARES TR | 3,305 | $226K | 0.1% | $68.43 | $61.13 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| DCI | DONALDSON INC | 3,727 | $222K | 0.1% | $59.64 * | $54.79 | +4.9% | COM | 257651109 |
| NRG | NRG ENERGY INC | 5,695 | $219K | 0.1% | $38.52 * | $36.39 | +1.1% | COM NEW | 629377508 |
| GSK | GSK PLC | 6,008 | $218K | 0.1% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| SPYV | SPDR SER TR | 5,275 | $218K | 0.1% | $41.26 | $43.31 | -4.7% | PRTFLO S&P500 VL | 78464A508 |
| EMR | EMERSON ELEC CO | 2,252 | $217K | 0.1% | $96.55 * | $80.08 | +15.7% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,979 | $214K | 0.1% | $108.03 * | $93.48 | +3.1% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 2,379 | $204K | 0.1% | $85.55 * | $81.67 | -3.1% | COM | 209115104 |
| TWLO | TWILIO INC | 3,477 | $204K | 0.1% | $58.53 | $299.07 | -80.4% | CL A | 90138F102 |
| D | DOMINION ENERGY INC | 4,551 | $203K | 0.1% | $44.67 * | $61.75 | -35.2% | COM | 25746U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,633 | $176K | 0.1% | $13.94 | $13.58 | — | COM | 78573L106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,744 | $126K | 0.1% | $7.52 | $7.37 | +2.0% | SPONSORED ADS | 00215W100 |
| MFA | MFA FINL INC | 11,082 | $107K | 0.1% | $9.61 | $10.65 | — | COM | 55272X607 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,046 | $104K | 0.1% | $10.40 * | $10.09 | -6.2% | COM | 446150104 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,025 | $93,585 | 0.0% | $5.84 | $10.29 | -43.3% | SPONSORED ADR | 43289P106 |
| SAN | BANCO SANTANDER S.A. | 22,728 | $85,457 | 0.0% | $3.76 | $3.56 | +5.6% | ADR | 05964H105 |
| — | CHIMERA INVT CORP | 12,645 | $69,040 | 0.0% | $5.46 | $14.56 | — | COM NEW | 16934Q208 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,093 | $39,846 | 0.0% | $2.64 | $15.61 | -83.1% | SPONSORED ADS | 48138M105 |