Location: Edina, MN
CIK: 0001904832 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 153,973 | $18.7M | 6.6% | $93.20 | +26.7% | COM | 67066G104 |
| AAPL | APPLE INC | 47,247 | $11.01M | 3.9% | $154.71 | +43.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 8,358 | $7.417M | 2.6% | $493.78 | +74.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 39,572 | $7.373M | 2.6% | $127.73 | +42.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,964 | $6.888M | 2.4% | $294.31 | +50.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 11,735 | $6.865M | 2.4% | $428.45 | +28.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 15,501 | $6.674M | 2.4% | $317.72 | +33.2% | COM | 594918104 |
| BIL | SPDR SER TR | 67,577 | $6.204M | 2.2% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVO | NOVO-NORDISK A S | 44,962 | $5.354M | 1.9% | $102.10 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 28,292 | $4.695M | 1.7% | $112.13 | +48.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 25,739 | $4.377M | 1.5% | $128.75 | +32.9% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,249 | $3.979M | 1.4% | $132.19 | +14.9% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 22,523 | $3.901M | 1.4% | $135.50 | +21.2% | COM | 742718109 |
| TGT | TARGET CORP | 24,005 | $3.742M | 1.3% | $193.01 | -26.9% | COM | 87612E106 |
| V | VISA INC | 13,597 | $3.74M | 1.3% | $207.68 | +28.9% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 51,631 | $3.687M | 1.3% | $27.53 | +19.6% | COM | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 3,432 | $3.606M | 1.3% | $789.02 | +40.3% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 17,356 | $3.586M | 1.3% | $162.64 | +18.6% | COM | 882508104 |
| — | LAM RESEARCH CORP | 4,358 | $3.564M | 1.3% | $587.12 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 8,726 | $3.535M | 1.2% | $331.70 | +6.3% | COM | 437076102 |
| PSA | PUBLIC STORAGE OPER CO | 9,218 | $3.354M | 1.2% | $263.07 | +16.5% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 50,789 | $3.316M | 1.2% | $56.83 | -0.4% | COM | 98389B100 |
| RTX | RTX CORPORATION | 26,360 | $3.193M | 1.1% | $79.86 | +39.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 18,919 | $3.164M | 1.1% | $98.26 | +71.2% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 26,861 | $3.158M | 1.1% | $70.48 | +59.9% | COM | 872540109 |
| CME | CME GROUP INC | 14,304 | $3.158M | 1.1% | $186.55 | +5.3% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 3,728 | $3.11M | 1.1% | $705.66 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 35,816 | $3.028M | 1.1% | $74.55 | +0.4% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 8,559 | $3.026M | 1.1% | $333.76 | -3.3% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 28,827 | $2.98M | 1.0% | $67.83 | +34.7% | COM | 681919106 |
| ABT | ABBOTT LABS | 25,240 | $2.878M | 1.0% | $113.76 | -5.9% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 4,868 | $2.849M | 1.0% | $407.29 | +26.8% | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 5,816 | $2.676M | 0.9% | $430.65 | -2.9% | COM | 303075105 |
| LLY | ELI LILLY & CO | 2,946 | $2.61M | 0.9% | $259.04 | +243.7% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 11,169 | $2.599M | 0.9% | $223.01 | -5.5% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 21,602 | $2.49M | 0.9% | $86.53 | +22.4% | COM NEW | 26441C204 |
| STLD | STEEL DYNAMICS INC | 19,737 | $2.489M | 0.9% | $99.38 | +19.6% | COM | 858119100 |
| ISRG | INTUITIVE SURGICAL INC | 4,937 | $2.425M | 0.9% | $344.31 | +35.2% | COM NEW | 46120E602 |
| WSM | WILLIAMS SONOMA INC | 14,949 | $2.317M | 0.8% | $108.88 | +29.2% | COM | 969904101 |
| ADBE | ADOBE INC | 4,335 | $2.244M | 0.8% | $564.25 | -2.8% | COM | 00724F101 |
| BX | BLACKSTONE INC | 14,633 | $2.24M | 0.8% | $82.07 | +62.9% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 13,681 | $2.217M | 0.8% | $146.07 | +4.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 40,978 | $2.181M | 0.8% | $47.58 | -1.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 12,121 | $2.091M | 0.7% | $148.91 | +6.1% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 5,452 | $2.081M | 0.7% | $290.43 | +18.8% | COM | 824348106 |
| INTU | INTUIT | 3,302 | $2.051M | 0.7% | $595.50 | +6.3% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 50,959 | $1.993M | 0.7% | $43.79 | -3.7% | COM | 25179M103 |
| GNRC | GENERAC HLDGS INC | 12,298 | $1.954M | 0.7% | $139.38 | +6.4% | COM | 368736104 |
| SNPS | SYNOPSYS INC | 3,737 | $1.892M | 0.7% | $344.00 | +56.0% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO. | 8,971 | $1.892M | 0.7% | $145.12 | +41.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 11,104 | $1.888M | 0.7% | $157.03 | +3.7% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 11,599 | $1.878M | 0.7% | $123.43 | +19.0% | COM | 253868103 |
| KO | COCA COLA CO | 25,698 | $1.847M | 0.7% | $50.02 | +31.3% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 12,856 | $1.737M | 0.6% | $128.84 | +8.2% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 15,114 | $1.716M | 0.6% | $81.93 | +37.9% | COM | 58933Y105 |
| CMI | CUMMINS INC | 5,285 | $1.712M | 0.6% | $218.93 | +31.5% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 14,564 | $1.707M | 0.6% | $95.35 | +15.4% | COM | 30231G102 |
| SONY | SONY GROUP CORP | 17,026 | $1.644M | 0.6% | $109.25 | — | SPONSORED ADR | 835699307 |
| MKTX | MARKETAXESS HLDGS INC | 6,293 | $1.614M | 0.6% | $223.77 | +2.2% | COM | 57060D108 |
| TSLA | TESLA INC | 6,091 | $1.594M | 0.6% | $292.87 | -22.1% | COM | 88160R101 |
| GGG | GRACO INC | 17,192 | $1.504M | 0.5% | $75.56 | +6.4% | COM | 384109104 |
| KLAC | KLA CORP | 1,934 | $1.498M | 0.5% | $388.01 | +99.8% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 2,935 | $1.433M | 0.5% | $386.34 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 10,322 | $1.407M | 0.5% | $155.78 | -22.6% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 6,771 | $1.405M | 0.5% | $150.84 | +35.4% | COM | 94106L109 |
| USB | US BANCORP DEL | 30,704 | $1.404M | 0.5% | $48.26 | -14.8% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 18,603 | $1.374M | 0.5% | $58.06 | +13.1% | COM | 370334104 |
| LEN | LENNAR CORP | 7,020 | $1.317M | 0.5% | $134.72 | +21.9% | CL A | 526057104 |
| MCD | MCDONALDS CORP | 4,290 | $1.306M | 0.5% | $231.12 | +15.4% | COM | 580135101 |
| ENPH | ENPHASE ENERGY INC | 11,350 | $1.283M | 0.5% | $182.58 | -38.8% | COM | 29355A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,747 | $1.28M | 0.5% | $48.33 | -9.7% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 2,532 | $1.251M | 0.4% | $339.52 | +36.0% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 5,553 | $1.196M | 0.4% | $132.09 | +45.2% | COM | 695156109 |
| NTRS | NORTHERN TR CORP | 13,096 | $1.179M | 0.4% | $79.45 | +5.7% | COM | 665859104 |
| GLW | CORNING INC | 24,607 | $1.111M | 0.4% | $33.34 | +22.6% | COM | 219350105 |
| CAT | CATERPILLAR INC | 2,736 | $1.07M | 0.4% | $193.14 | +75.4% | COM | 149123101 |
| NKE | NIKE INC | 11,912 | $1.053M | 0.4% | $146.69 | -48.2% | CL B | 654106103 |
| ALB | ALBEMARLE CORP | 10,930 | $1.035M | 0.4% | $185.53 | -53.5% | COM | 012653101 |
| ABBV | ABBVIE INC | 5,221 | $1.031M | 0.4% | $115.79 | +54.3% | COM | 00287Y109 |
| SO | SOUTHERN CO | 11,327 | $1.021M | 0.4% | $63.04 | +29.5% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,610 | $999K | 0.4% | $214.84 | +18.0% | COM | 053015103 |
| WELL | WELLTOWER INC | 7,589 | $972K | 0.3% | $75.00 | +51.8% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 4,734 | $957K | 0.3% | $197.32 | +2.6% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 22,717 | $949K | 0.3% | $39.06 | -3.4% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 8,044 | $834K | 0.3% | $72.87 | +42.7% | COM | 595112103 |
| BAX | BAXTER INTL INC | 20,956 | $796K | 0.3% | $35.65 | +0.2% | COM | 071813109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,845 | $771K | 0.3% | $200.38 | +38.0% | COM | 127387108 |
| SNA | SNAP ON INC | 2,642 | $765K | 0.3% | $197.05 | +34.9% | COM | 833034101 |
| CB | CHUBB LIMITED | 2,624 | $758K | 0.3% | $229.49 | +18.0% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 2,654 | $720K | 0.3% | $335.61 | -20.9% | COM | 550021109 |
| DE | DEERE & CO | 1,666 | $696K | 0.2% | $332.32 | +11.1% | COM | 244199105 |
| IVV | ISHARES TR | 1,167 | $673K | 0.2% | $547.14 | — | CORE S&P500 ETF | 464287200 |
| TTD | THE TRADE DESK INC | 6,040 | $662K | 0.2% | $87.59 | +13.9% | COM CL A | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 2,650 | $659K | 0.2% | $158.01 | +45.4% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 4,346 | $640K | 0.2% | $99.15 | +41.2% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 2,655 | $622K | 0.2% | $146.13 | +47.3% | COM | 89417E109 |
| JKHY | HENRY JACK & ASSOC INC | 3,503 | $619K | 0.2% | $156.12 | +6.4% | COM | 426281101 |
| ROK | ROCKWELL AUTOMATION INC | 2,245 | $603K | 0.2% | $303.29 | -14.5% | COM | 773903109 |
| ELV | ELEVANCE HEALTH INC | 1,126 | $586K | 0.2% | $397.15 | +31.1% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 5,848 | $570K | 0.2% | $100.55 | -17.6% | COM | 855244109 |
| AZO | AUTOZONE INC | 180 | $567K | 0.2% | $1974.13 | +55.5% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 5,361 | $564K | 0.2% | $78.42 | +34.0% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,650 | $557K | 0.2% | $42.04 | +87.5% | COM | 101137107 |
| UNP | UNION PAC CORP | 2,249 | $555K | 0.2% | $215.96 | +8.7% | COM | 907818108 |
| NOW | SERVICENOW INC | 615 | $550K | 0.2% | $132.34 | +24.2% | COM | 81762P102 |
| NUE | NUCOR CORP | 3,655 | $550K | 0.2% | $163.74 | -10.3% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,411 | $548K | 0.2% | $135.18 | +12.2% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,390 | $541K | 0.2% | $55.35 | 0.0% | COM | 169656105 |
| CG | CARLYLE GROUP INC | 12,213 | $526K | 0.2% | $26.23 | +53.0% | COM | 14316J108 |
| ARCC | ARES CAPITAL CORP | 25,078 | $525K | 0.2% | $14.55 | +25.3% | COM | 04010L103 |
| HRL | HORMEL FOODS CORP | 16,365 | $519K | 0.2% | $38.26 | -21.2% | COM | 440452100 |
| NOC | NORTHROP GRUMMAN CORP | 953 | $503K | 0.2% | $386.21 | +23.8% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,177 | $497K | 0.2% | $85.91 | -0.9% | SHS - A - | N53745100 |
| SYK | STRYKER CORPORATION | 1,366 | $494K | 0.2% | $249.23 | +36.6% | COM | 863667101 |
| EQIX | EQUINIX INC | 540 | $479K | 0.2% | $737.00 | +7.8% | COM | 29444U700 |
| NRG | NRG ENERGY INC | 5,253 | $478K | 0.2% | $36.39 | +114.3% | COM NEW | 629377508 |
| VTI | VANGUARD INDEX FDS | 1,680 | $476K | 0.2% | $267.51 | — | TOTAL STK MKT | 922908769 |
| SMOT | VANECK ETF TRUST | 13,379 | $469K | 0.2% | $33.64 | — | MORNINGSTAR SMID | 92189H730 |
| ETR | ENTERGY CORP NEW | 3,556 | $468K | 0.2% | $45.08 | +25.6% | COM | 29364G103 |
| VOO | VANGUARD INDEX FDS | 883 | $466K | 0.2% | $381.75 | — | S&P 500 ETF SHS | 922908363 |
| CPRT | COPART INC | 8,609 | $451K | 0.2% | $38.31 | +35.6% | COM | 217204106 |
| — | SUPER MICRO COMPUTER INC | 1,075 | $448K | 0.2% | $625.20 | — | COM | 86800U104 |
| ORLY | OREILLY AUTOMOTIVE INC | 388 | $447K | 0.2% | $43.51 | +68.8% | COM | 67103H107 |
| FSLR | FIRST SOLAR INC | 1,745 | $435K | 0.2% | $159.75 | +40.9% | COM | 336433107 |
| ADSK | AUTODESK INC | 1,567 | $432K | 0.2% | $230.69 | +9.1% | COM | 052769106 |
| DVY | ISHARES TR | 3,149 | $425K | 0.1% | $90.71 | — | SELECT DIVID ETF | 464287168 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,848 | $422K | 0.1% | $84.35 | +17.3% | ORD SHS | G7997R103 |
| NFLX | NETFLIX INC | 593 | $421K | 0.1% | $64.45 | +3.8% | COM | 64110L106 |
| MMM | 3M CO | 3,065 | $419K | 0.1% | $94.27 | +26.4% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 2,065 | $403K | 0.1% | $159.97 | +13.4% | CL A | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,902 | $399K | 0.1% | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| MOAT | VANECK ETF TRUST | 4,060 | $394K | 0.1% | $54.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVS | NOVARTIS AG | 3,249 | $374K | 0.1% | $88.65 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 2,839 | $373K | 0.1% | $67.10 | +91.4% | COM | 718546104 |
| LOW | LOWES COS INC | 1,319 | $357K | 0.1% | $218.55 | +8.1% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 3,891 | $350K | 0.1% | $98.89 | -18.3% | SHS | G5960L103 |
| AFL | AFLAC INC | 3,106 | $347K | 0.1% | $62.49 | +58.0% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 6,025 | $340K | 0.1% | $37.82 | +45.0% | COM | 949746101 |
| URI | UNITED RENTALS INC | 410 | $332K | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 1,405 | $324K | 0.1% | $165.02 | +33.4% | COM | 032654105 |
| IVW | ISHARES TR | 3,305 | $316K | 0.1% | $63.90 | — | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 655 | $313K | 0.1% | $336.41 | +33.2% | SHS | G54950103 |
| WAT | WATERS CORP | 868 | $312K | 0.1% | $347.45 | -6.3% | COM | 941848103 |
| SPYG | SPDR SER TR | 3,759 | $312K | 0.1% | $63.44 | — | PRTFLO S&P500 GW | 78464A409 |
| HSY | HERSHEY CO | 1,602 | $307K | 0.1% | $182.08 | +2.2% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 2,800 | $306K | 0.1% | $85.40 | +23.0% | COM | 291011104 |
| IJR | ISHARES TR | 2,614 | $306K | 0.1% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,282 | $305K | 0.1% | $205.35 | +9.4% | COM | 502431109 |
| SYY | SYSCO CORP | 3,852 | $301K | 0.1% | $68.94 | +4.6% | COM | 871829107 |
| O | REALTY INCOME CORP | 4,716 | $299K | 0.1% | $55.39 | -0.7% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 1,433 | $297K | 0.1% | $183.00 | +2.9% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 3,551 | $292K | 0.1% | $80.11 | -6.3% | COM NON VTG | 579780206 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,634 | $289K | 0.1% | $27.38 | -27.7% | COM | 42250P103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,805 | $288K | 0.1% | $73.93 | +25.8% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,285 | $287K | 0.1% | $156.21 | +38.9% | COM | 571748102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,803 | $284K | 0.1% | $33.48 | — | SMID RISNG ETF | 33741X102 |
| PLD | PROLOGIS INC. | 2,231 | $282K | 0.1% | $100.19 | +17.8% | COM | 74340W103 |
| EXR | EXTRA SPACE STORAGE INC | 1,481 | $267K | 0.1% | $135.47 | +17.0% | COM | 30225T102 |
| INTC | INTEL CORP | 11,361 | $267K | 0.1% | $39.95 | -37.7% | COM | 458140100 |
| HDB | HDFC BANK LTD | 4,202 | $263K | 0.1% | $65.12 | — | SPONSORED ADS | 40415F101 |
| SPYV | SPDR SER TR | 4,953 | $262K | 0.1% | $42.23 | — | PRTFLO S&P500 VL | 78464A508 |
| DCI | DONALDSON INC | 3,546 | $261K | 0.1% | $54.79 | +28.9% | COM | 257651109 |
| CRM | SALESFORCE INC | 952 | $261K | 0.1% | $271.58 | -6.5% | COM | 79466L302 |
| RY | ROYAL BK CDA | 2,075 | $259K | 0.1% | $106.36 | +7.9% | COM | 780087102 |
| IWP | ISHARES TR | 2,200 | $258K | 0.1% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| ED | CONSOLIDATED EDISON INC | 2,464 | $257K | 0.1% | $81.67 | +15.6% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 850 | $253K | 0.1% | $220.68 | +19.6% | COM | 74762E102 |
| IRM | IRON MTN INC DEL | 2,127 | $253K | 0.1% | $102.07 | 0.0% | COM | 46284V101 |
| CMS | CMS ENERGY CORP | 3,271 | $231K | 0.1% | $63.02 | 0.0% | COM | 125896100 |
| NI | NISOURCE INC | 6,655 | $231K | 0.1% | $30.72 | 0.0% | COM | 65473P105 |
| D | DOMINION ENERGY INC | 3,876 | $224K | 0.1% | $51.16 | 0.0% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 806 | $219K | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| GSK | GSK PLC | 5,308 | $217K | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| EXC | EXELON CORP | 5,252 | $213K | 0.1% | $35.76 | 0.0% | COM | 30161N101 |
| TXT | TEXTRON INC | 2,397 | $212K | 0.1% | $73.79 | +19.4% | COM | 883203101 |
| PPL | PPL CORP | 6,387 | $211K | 0.1% | $29.23 | 0.0% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,682 | $210K | 0.1% | $40.54 | -5.3% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,593 | $209K | 0.1% | $68.53 | 0.0% | COM | 14448C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,575 | $207K | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,048 | $205K | 0.1% | $25.87 | — | COM | 293792107 |
| — | ALLETE INC | 3,176 | $204K | 0.1% | $64.18 | — | COM NEW | 018522300 |
| EW | EDWARDS LIFESCIENCES CORP | 3,070 | $203K | 0.1% | $112.34 | -35.3% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 404 | $200K | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,181 | $189K | 0.1% | $13.58 | — | COM | 78573L106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,180 | $168K | 0.1% | $7.84 | — | SPONSORED ADS | 00215W100 |
| MFA | MFA FINL INC | 10,195 | $130K | 0.0% | $10.65 | — | COM | 55272X607 |
| — | ARCADIUM LITHIUM PLC | 39,270 | $112K | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| SAN | BANCO SANTANDER S.A. | 14,174 | $72,289 | 0.0% | $3.69 | — | ADR | 05964H105 |