Location: Edina, MN
CIK: 0001904832 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 153,085 | $18.91M | 7.3% | $123.54 | $93.20 | +32.5% | COM | 67066G104 |
| AAPL | APPLE INC | 47,818 | $10.07M | 3.9% | $210.62 | $154.71 | +35.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 39,283 | $7.591M | 2.9% | $193.25 | $127.73 | +51.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,249 | $7.017M | 2.7% | $850.70 | $488.91 | +72.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 15,131 | $6.764M | 2.6% | $447.05 | $315.14 | +40.3% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 44,526 | $6.357M | 2.4% | $142.76 | $61.10 | +133.6% | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,164 | $6.17M | 2.4% | $406.86 | $294.31 | +38.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 11,975 | $6.102M | 2.3% | $509.57 * | $428.45 | +15.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 28,135 | $5.127M | 2.0% | $182.22 | $112.13 | +61.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 24,679 | $4.915M | 1.9% | $199.16 * | $126.93 | +51.9% | COM | 747525103 |
| — | LAM RESEARCH CORP | 3,897 | $4.156M | 1.6% | $1066.40 | $559.84 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 24,699 | $4.006M | 1.5% | $162.21 | $132.19 | +22.7% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 22,078 | $3.642M | 1.4% | $164.95 * | $134.93 | +17.7% | COM | 742718109 |
| V | VISA INC | 13,836 | $3.633M | 1.4% | $262.58 | $207.68 | +25.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 19,300 | $3.541M | 1.4% | $183.48 | $98.26 | +85.5% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 3,343 | $3.512M | 1.4% | $1050.61 | $780.56 | +33.9% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 17,271 | $3.361M | 1.3% | $194.60 * | $162.64 | +14.3% | COM | 882508104 |
| ASML | ASML HOLDING N V | 3,159 | $3.234M | 1.2% | $1023.74 | $688.99 | +48.4% | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 21,696 | $3.213M | 1.2% | $148.07 * | $198.55 | -29.7% | COM | 87612E106 |
| FAST | FASTENAL CO | 50,378 | $3.166M | 1.2% | $62.84 * | $27.40 | +11.1% | COM | 311900104 |
| HD | HOME DEPOT INC | 8,430 | $2.903M | 1.1% | $344.33 * | $330.97 | +0.3% | COM | 437076102 |
| TJX | TJX COS INC NEW | 25,829 | $2.844M | 1.1% | $110.10 | $68.79 | +57.1% | COM | 872540109 |
| LLY | ELI LILLY & CO | 3,072 | $2.781M | 1.1% | $905.35 | $259.04 | +245.9% | COM | 532457108 |
| CME | CME GROUP INC | 13,721 | $2.698M | 1.0% | $196.67 * | $186.13 | +0.1% | COM | 12572Q105 |
| XEL | XCEL ENERGY INC | 49,704 | $2.655M | 1.0% | $53.41 * | $56.84 | -10.5% | COM | 98389B100 |
| RTX | RTX CORPORATION | 26,249 | $2.635M | 1.0% | $100.40 * | $79.86 | +22.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 17,954 | $2.624M | 1.0% | $146.16 * | $146.07 | -4.4% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 28,744 | $2.579M | 1.0% | $89.71 * | $67.83 | +25.6% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 8,461 | $2.567M | 1.0% | $303.37 * | $333.89 | -11.2% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 24,680 | $2.564M | 1.0% | $103.90 * | $113.91 | -11.4% | COM | 002824100 |
| PSA | PUBLIC STORAGE OPER CO | 8,869 | $2.552M | 1.0% | $287.77 * | $261.36 | +3.7% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 35,815 | $2.536M | 1.0% | $70.81 * | $74.55 | -9.1% | COM | 65339F101 |
| FDS | FACTSET RESH SYS INC | 6,037 | $2.467M | 0.9% | $408.60 | $430.65 | -6.7% | COM | 303075105 |
| STLD | STEEL DYNAMICS INC | 18,753 | $2.429M | 0.9% | $129.55 * | $98.36 | +28.8% | COM | 858119100 |
| LMT | LOCKHEED MARTIN CORP | 4,972 | $2.325M | 0.9% | $467.66 * | $407.29 | +10.1% | COM | 539830109 |
| INTU | INTUIT | 3,381 | $2.221M | 0.9% | $656.99 | $595.50 | +9.3% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 46,800 | $2.218M | 0.9% | $47.40 * | $43.94 | +3.1% | COM | 25179M103 |
| ADBE | ADOBE INC | 3,985 | $2.213M | 0.9% | $555.43 | $565.64 | -1.8% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 3,688 | $2.195M | 0.8% | $595.06 | $341.44 | +74.3% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 4,880 | $2.171M | 0.8% | $444.85 | $342.90 | +29.7% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 20,766 | $2.082M | 0.8% | $100.24 * | $85.75 | +10.7% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 10,676 | $2.075M | 0.8% | $194.37 * | $223.57 | -17.3% | COM | 03027X100 |
| AVGO | BROADCOM INC | 1,256 | $2.025M | 0.8% | $1612.24 * | $70.23 | +125.2% | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 7,154 | $2.02M | 0.8% | $282.32 * | $74.29 | +85.7% | COM | 969904101 |
| CSCO | CISCO SYS INC | 42,014 | $1.996M | 0.8% | $47.51 * | $47.58 | -4.7% | COM | 17275R102 |
| BX | BLACKSTONE INC | 15,238 | $1.886M | 0.7% | $123.80 * | $82.07 | +44.7% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 11,884 | $1.863M | 0.7% | $156.76 * | $127.98 | +17.1% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 14,555 | $1.802M | 0.7% | $123.79 * | $80.74 | +45.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 8,530 | $1.725M | 0.7% | $202.29 * | $142.03 | +37.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 10,432 | $1.721M | 0.7% | $164.96 * | $156.66 | -0.4% | COM | 713448108 |
| KO | COCA COLA CO | 25,470 | $1.621M | 0.6% | $63.65 * | $50.02 | +21.8% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 10,531 | $1.602M | 0.6% | $152.12 * | $121.05 | +20.1% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 13,891 | $1.599M | 0.6% | $115.12 * | $94.64 | +15.4% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 5,316 | $1.587M | 0.6% | $298.52 | $289.03 | +1.9% | COM | 824348106 |
| KLAC | KLA CORP | 1,853 | $1.528M | 0.6% | $824.58 | $371.09 | +119.3% | COM NEW | 482480100 |
| GNRC | GENERAC HLDGS INC | 11,368 | $1.503M | 0.6% | $132.22 | $138.64 | -4.6% | COM | 368736104 |
| SONY | SONY GROUP CORP | 17,060 | $1.449M | 0.6% | $84.96 | $107.91 | -21.3% | SPONSORED ADR | 835699307 |
| QQQ | INVESCO QQQ TR | 3,024 | $1.449M | 0.6% | $479.16 | $378.67 | +26.5% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 6,761 | $1.443M | 0.6% | $213.37 * | $150.84 | +38.4% | COM | 94106L109 |
| CMI | CUMMINS INC | 5,092 | $1.41M | 0.5% | $276.98 * | $216.31 | +24.1% | COM | 231021106 |
| USB | US BANCORP DEL | 35,418 | $1.406M | 0.5% | $39.70 * | $48.26 | -22.9% | COM NEW | 902973304 |
| GGG | GRACO INC | 16,454 | $1.305M | 0.5% | $79.29 * | $75.34 | +2.9% | COM | 384109104 |
| UPS | UNITED PARCEL SERVICE INC | 9,223 | $1.262M | 0.5% | $136.85 * | $159.98 | -21.9% | CL B | 911312106 |
| TSLA | TESLA INC | 6,224 | $1.232M | 0.5% | $197.89 | $292.87 | -32.4% | COM | 88160R101 |
| PKG | PACKAGING CORP AMER | 6,591 | $1.203M | 0.5% | $182.54 * | $132.09 | +33.3% | COM | 695156109 |
| GIS | GENERAL MLS INC | 18,319 | $1.159M | 0.4% | $63.25 * | $57.94 | +2.5% | COM | 370334104 |
| ENPH | ENPHASE ENERGY INC | 11,481 | $1.145M | 0.4% | $99.71 | $182.58 | -45.4% | COM | 29355A107 |
| MA | MASTERCARD INCORPORATED | 2,588 | $1.142M | 0.4% | $441.40 | $339.52 | +28.8% | CL A | 57636Q104 |
| NKE | NIKE INC | 15,136 | $1.141M | 0.4% | $75.38 * | $146.69 | -50.3% | CL B | 654106103 |
| GLW | CORNING INC | 28,283 | $1.099M | 0.4% | $38.85 * | $33.34 | +12.9% | COM | 219350105 |
| MKTX | MARKETAXESS HLDGS INC | 5,367 | $1.077M | 0.4% | $200.60 * | $222.93 | -12.4% | COM | 57060D108 |
| ALB | ALBEMARLE CORP | 11,190 | $1.069M | 0.4% | $95.57 * | $185.53 | -50.0% | COM | 012653101 |
| MCD | MCDONALDS CORP | 4,169 | $1.062M | 0.4% | $254.81 * | $230.09 | +7.0% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 8,042 | $1.058M | 0.4% | $131.54 | $72.87 | +79.3% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,525 | $1.018M | 0.4% | $41.53 * | $48.33 | -21.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 5,902 | $1.013M | 0.4% | $171.56 * | $115.79 | +40.7% | COM | 00287Y109 |
| LEN | LENNAR CORP | 6,718 | $1.007M | 0.4% | $149.89 * | $133.39 | +6.3% | CL A | 526057104 |
| CAT | CATERPILLAR INC | 2,624 | $875K | 0.3% | $333.35 * | $186.93 | +74.2% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,835 | $873K | 0.3% | $307.79 | $200.38 | +53.6% | COM | 127387108 |
| TTD | THE TRADE DESK INC | 8,240 | $805K | 0.3% | $97.67 | $87.59 | +11.5% | COM CL A | 88339J105 |
| WELL | WELLTOWER INC | 7,567 | $789K | 0.3% | $104.26 * | $75.00 | +35.1% | COM | 95040Q104 |
| SO | SOUTHERN CO | 10,109 | $784K | 0.3% | $77.58 * | $60.80 | +21.4% | COM | 842587107 |
| NTRS | NORTHERN TR CORP | 9,240 | $776K | 0.3% | $83.99 * | $77.55 | +3.8% | COM | 665859104 |
| IVV | ISHARES TR | 1,373 | $751K | 0.3% | $547.14 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,097 | $739K | 0.3% | $238.63 * | $208.43 | +10.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 4,392 | $687K | 0.3% | $156.47 * | $99.15 | +47.6% | COM | 166764100 |
| SNA | SNAP ON INC | 2,622 | $686K | 0.3% | $261.52 * | $197.05 | +27.5% | COM | 833034101 |
| CB | CHUBB LIMITED | 2,661 | $679K | 0.3% | $255.16 | $229.49 | +9.7% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 2,644 | $639K | 0.2% | $241.77 | $158.01 | +50.8% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 2,309 | $636K | 0.2% | $275.29 * | $303.29 | -11.5% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 16,053 | $629K | 0.2% | $39.16 * | $39.60 | -6.2% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 1,141 | $618K | 0.2% | $541.82 * | $397.15 | +32.9% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 5,366 | $614K | 0.2% | $114.39 * | $78.42 | +39.0% | COM | 20825C104 |
| DE | DEERE & CO | 1,634 | $611K | 0.2% | $373.94 * | $331.60 | +10.3% | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 3,516 | $584K | 0.2% | $166.04 | $156.12 | +4.3% | COM | 426281101 |
| AZO | AUTOZONE INC | 184 | $545K | 0.2% | $2964.11 | $1974.13 | +50.1% | COM | 053332102 |
| DVY | ISHARES TR | 4,433 | $536K | 0.2% | $121.01 | $119.96 | +0.9% | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 2,608 | $531K | 0.2% | $203.45 * | $144.88 | +36.9% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,650 | $512K | 0.2% | $77.01 | $42.04 | +83.2% | COM | 101137107 |
| UNP | UNION PAC CORP | 2,207 | $500K | 0.2% | $226.35 * | $215.60 | +1.4% | COM | 907818108 |
| INTC | INTEL CORP | 16,086 | $498K | 0.2% | $30.96 | $39.95 | -23.0% | COM | 458140100 |
| HRL | HORMEL FOODS CORP | 16,248 | $495K | 0.2% | $30.49 * | $38.26 | -24.9% | COM | 440452100 |
| CG | CARLYLE GROUP INC | 12,211 | $490K | 0.2% | $40.15 * | $26.23 | +45.9% | COM | 14316J108 |
| SBUX | STARBUCKS CORP | 6,113 | $476K | 0.2% | $77.80 * | $100.55 | -25.5% | COM | 855244109 |
| SMOT | VANECK ETF TRUST | 14,679 | $469K | 0.2% | $31.96 | $31.97 | -0.0% | MORNINGSTAR SMID | 92189H730 |
| ARCC | ARES CAPITAL CORP | 22,479 | $468K | 0.2% | $20.84 * | $14.12 | +28.9% | COM | 04010L103 |
| CPRT | COPART INC | 8,609 | $466K | 0.2% | $54.16 | $38.31 | +41.4% | COM | 217204106 |
| SYK | STRYKER CORPORATION | 1,364 | $465K | 0.2% | $340.64 | $249.23 | +34.7% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 1,734 | $464K | 0.2% | $267.51 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 883 | $442K | 0.2% | $500.13 | $377.37 | +32.5% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 560 | $441K | 0.2% | $786.67 * | $129.19 | +21.8% | COM | 81762P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,358 | $433K | 0.2% | $318.55 | $199.77 | +59.5% | COM | 91307C102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,570 | $422K | 0.2% | $92.37 | $112.34 | -17.8% | COM | 28176E108 |
| NRG | NRG ENERGY INC | 5,365 | $418K | 0.2% | $77.85 * | $36.39 | +109.0% | COM NEW | 629377508 |
| NOC | NORTHROP GRUMMAN CORP | 949 | $414K | 0.2% | $436.42 * | $386.21 | +10.1% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 388 | $410K | 0.2% | $1056.06 * | $43.51 | +61.8% | COM | 67103H107 |
| EQIX | EQUINIX INC | 539 | $408K | 0.2% | $756.08 * | $737.00 | -0.6% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 2,828 | $399K | 0.2% | $141.07 * | $67.10 | +99.3% | COM | 718546104 |
| SPYG | SPDR SER TR | 4,962 | $398K | 0.2% | $80.14 | $59.76 | +34.1% | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,786 | $396K | 0.2% | $21.06 | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,826 | $395K | 0.2% | $103.29 * | $84.35 | +18.4% | ORD SHS | G7997R103 |
| ETR | ENTERGY CORP NEW | 3,597 | $385K | 0.1% | $106.99 * | $45.08 | +13.4% | COM | 29364G103 |
| LULU | LULULEMON ATHLETICA INC | 1,241 | $371K | 0.1% | $298.70 | $415.58 | -28.1% | COM | 550021109 |
| FSLR | FIRST SOLAR INC | 1,625 | $366K | 0.1% | $225.46 | $154.92 | +45.5% | COM | 336433107 |
| NUE | NUCOR CORP | 2,297 | $363K | 0.1% | $158.19 * | $173.75 | -11.2% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,621 | $359K | 0.1% | $137.01 | $130.20 | +3.4% | COM | 45866F104 |
| ZTS | ZOETIS INC | 2,060 | $358K | 0.1% | $173.54 | $159.97 | +6.4% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 5,986 | $356K | 0.1% | $59.39 * | $37.82 | +51.7% | COM | 949746101 |
| MOAT | VANECK ETF TRUST | 4,060 | $352K | 0.1% | $86.62 | $64.86 | +33.5% | MRNGSTR WDE MOAT | 92189F643 |
| — | SUPER MICRO COMPUTER INC | 425 | $348K | 0.1% | $819.36 | $944.53 | — | COM | 86800U104 |
| IWR | ISHARES TR | 4,286 | $348K | 0.1% | $81.08 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 3,249 | $346K | 0.1% | $106.53 | $86.63 | +22.9% | SPONSORED ADR | 66987V109 |
| TXT | TEXTRON INC | 3,801 | $326K | 0.1% | $85.87 | $73.79 | +16.2% | COM | 883203101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,559 | $319K | 0.1% | $124.78 | $114.69 | +6.9% | COM | 302130109 |
| AMAT | APPLIED MATLS INC | 1,345 | $318K | 0.1% | $236.07 | $184.61 | +26.0% | COM | 038222105 |
| BIL | SPDR SER TR | 3,446 | $316K | 0.1% | $91.79 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EMR | EMERSON ELEC CO | 2,851 | $314K | 0.1% | $110.18 * | $85.40 | +25.7% | COM | 291011104 |
| MMM | 3M CO | 3,058 | $313K | 0.1% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 1,365 | $312K | 0.1% | $228.28 * | $163.41 | +36.3% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 3,888 | $306K | 0.1% | $78.70 * | $98.89 | -23.5% | SHS | G5960L103 |
| IVW | ISHARES TR | 3,305 | $306K | 0.1% | $92.55 | $61.13 | +51.4% | S&P 500 GRWT ETF | 464287309 |
| ADSK | AUTODESK INC | 1,217 | $301K | 0.1% | $247.45 | $224.64 | +10.2% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 1,399 | $299K | 0.1% | $213.59 * | $182.87 | +6.6% | COM | 438516106 |
| SPYV | SPDR SER TR | 6,059 | $295K | 0.1% | $48.74 | $43.60 | +11.8% | PRTFLO S&P500 VL | 78464A508 |
| HSY | HERSHEY CO | 1,591 | $293K | 0.1% | $183.90 * | $182.08 | -3.7% | COM | 427866108 |
| LOW | LOWES COS INC | 1,314 | $290K | 0.1% | $220.71 * | $218.55 | -2.0% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,366 | $288K | 0.1% | $210.67 * | $156.21 | +31.8% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,278 | $287K | 0.1% | $224.84 * | $205.35 | +6.3% | COM | 502431109 |
| MS | MORGAN STANLEY | 2,910 | $283K | 0.1% | $97.20 * | $82.67 | +12.4% | COM NEW | 617446448 |
| HDB | HDFC BANK LTD | 4,374 | $281K | 0.1% | $64.34 | $69.88 | -7.9% | SPONSORED ADS | 40415F101 |
| IJR | ISHARES TR | 2,612 | $279K | 0.1% | $106.67 | $99.97 | +6.7% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 3,100 | $277K | 0.1% | $89.31 * | $62.49 | +38.5% | COM | 001055102 |
| LIN | LINDE PLC | 628 | $276K | 0.1% | $439.28 * | $331.61 | +29.8% | SHS | G54950103 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,021 | $275K | 0.1% | $19.60 * | $27.38 | -34.9% | COM | 42250P103 |
| BAX | BAXTER INTL INC | 8,062 | $270K | 0.1% | $33.45 * | $35.52 | -8.7% | COM | 071813109 |
| SYY | SYSCO CORP | 3,732 | $266K | 0.1% | $71.36 * | $68.84 | -1.2% | COM | 871829107 |
| CRM | SALESFORCE INC | 1,009 | $260K | 0.1% | $257.22 | $271.58 | -6.3% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 6,197 | $256K | 0.1% | $41.23 * | $40.54 | -7.8% | COM | 92343V104 |
| DCI | DONALDSON INC | 3,540 | $253K | 0.1% | $71.57 * | $54.79 | +27.3% | COM | 257651109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,556 | $252K | 0.1% | $33.38 | $33.67 | -0.9% | SMID RISNG ETF | 33741X102 |
| WAT | WATERS CORP | 868 | $252K | 0.1% | $290.12 | $347.45 | -16.5% | COM | 941848103 |
| MKC | MCCORMICK & CO INC | 3,533 | $251K | 0.1% | $70.94 * | $80.11 | -15.2% | COM NON VTG | 579780206 |
| PLD | PROLOGIS INC. | 2,231 | $251K | 0.1% | $112.29 * | $100.19 | +6.5% | COM | 74340W103 |
| O | REALTY INCOME CORP | 4,699 | $248K | 0.1% | $52.82 * | $55.39 | -12.7% | COM | 756109104 |
| IWP | ISHARES TR | 2,200 | $243K | 0.1% | $110.34 | $89.25 | +23.6% | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 3,339 | $243K | 0.1% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| EXR | EXTRA SPACE STORAGE INC | 1,481 | $230K | 0.1% | $155.40 * | $135.47 | +7.5% | COM | 30225T102 |
| ATKR | ATKORE INC | 1,687 | $228K | 0.1% | $134.90 * | $145.61 | -10.2% | COM | 047649108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,377 | $227K | 0.1% | $95.71 * | $86.82 | -2.7% | SHS - A - | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,800 | $226K | 0.1% | $28.98 | $25.87 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,533 | $222K | 0.1% | $87.74 * | $71.88 | +15.8% | COM | 025537101 |
| RY | ROYAL BK CDA | 2,063 | $219K | 0.1% | $106.37 | $106.36 | +0.0% | COM | 780087102 |
| NFLX | NETFLIX INC | 325 | $219K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 2,445 | $219K | 0.1% | $89.40 * | $81.67 | +4.1% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 850 | $216K | 0.1% | $254.11 | $220.68 | +14.9% | COM | 74762E102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,791 | $213K | 0.1% | $44.45 | $32.51 | +36.7% | COM | 552953101 |
| DG | DOLLAR GEN CORP NEW | 1,596 | $211K | 0.1% | $132.23 * | $117.85 | +8.1% | COM | 256677105 |
| GSK | GSK PLC | 5,257 | $202K | 0.1% | $38.50 | $33.31 | +15.6% | SPONSORED ADR | 37733W204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,744 | $191K | 0.1% | $11.42 | $7.37 | +54.9% | SPONSORED ADS | 00215W100 |
| — | ARCADIUM LITHIUM PLC | 48,652 | $163K | 0.1% | $3.36 | $4.31 | — | COM SHS | G0508H110 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,181 | $157K | 0.1% | $15.40 | $13.58 | — | COM | 78573L106 |
| MFA | MFA FINL INC | 10,140 | $108K | 0.0% | $10.64 | $10.65 | — | COM | 55272X607 |
| SAN | BANCO SANTANDER S.A. | 16,261 | $75,291 | 0.0% | $4.63 | $3.56 | +30.0% | ADR | 05964H105 |