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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 153,973 | $18.7M | 6.6% | $121.44 | $93.20 | +30.3% | COM | 67066G104 |
| AAPL | APPLE INC | 47,247 | $11.01M | 3.9% | $233.01 | $154.71 | +49.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 8,358 | $7.417M | 2.6% | $887.41 | $493.78 | +78.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 39,572 | $7.373M | 2.6% | $186.33 | $127.73 | +45.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,964 | $6.888M | 2.4% | $460.33 | $294.31 | +56.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 11,735 | $6.865M | 2.4% | $584.99 * | $428.45 | +32.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 15,501 | $6.674M | 2.4% | $430.58 | $317.72 | +34.2% | COM | 594918104 |
| BIL | SPDR SER TR | 67,577 | $6.204M | 2.2% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVO | NOVO-NORDISK A S | 44,962 | $5.354M | 1.9% | $119.08 | $61.10 | +94.9% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 28,292 | $4.695M | 1.7% | $165.93 | $112.13 | +47.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 25,739 | $4.377M | 1.5% | $170.06 * | $128.75 | +28.5% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,249 | $3.979M | 1.4% | $164.08 | $132.19 | +24.1% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 22,523 | $3.901M | 1.4% | $173.19 * | $135.50 | +23.8% | COM | 742718109 |
| TGT | TARGET CORP | 24,005 | $3.742M | 1.3% | $155.87 * | $193.01 | -23.2% | COM | 87612E106 |
| V | VISA INC | 13,597 | $3.74M | 1.3% | $275.04 | $207.68 | +31.2% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 51,631 | $3.687M | 1.3% | $71.42 * | $27.53 | +26.3% | COM | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 3,432 | $3.606M | 1.3% | $1050.84 | $789.02 | +32.5% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 17,356 | $3.586M | 1.3% | $206.59 * | $162.64 | +22.2% | COM | 882508104 |
| — | LAM RESEARCH CORP | 4,358 | $3.564M | 1.3% | $817.72 | $587.12 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 8,726 | $3.535M | 1.2% | $405.12 * | $331.70 | +18.6% | COM | 437076102 |
| PSA | PUBLIC STORAGE OPER CO | 9,218 | $3.354M | 1.2% | $363.87 * | $263.07 | +31.5% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 50,789 | $3.316M | 1.2% | $65.30 * | $56.83 | +10.4% | COM | 98389B100 |
| RTX | RTX CORPORATION | 26,360 | $3.193M | 1.1% | $121.13 * | $79.86 | +48.2% | COM | 75513E101 |
| GOOG | ALPHABET INC | 18,919 | $3.164M | 1.1% | $167.24 | $98.26 | +69.3% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 26,861 | $3.158M | 1.1% | $117.56 | $70.48 | +64.2% | COM | 872540109 |
| CME | CME GROUP INC | 14,304 | $3.158M | 1.1% | $220.76 * | $186.55 | +12.7% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 3,728 | $3.11M | 1.1% | $834.27 | $720.28 | +15.7% | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 35,816 | $3.028M | 1.1% | $84.53 * | $74.55 | +9.2% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 8,559 | $3.026M | 1.1% | $353.51 | $333.76 | +4.0% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 28,827 | $2.98M | 1.0% | $103.39 * | $67.83 | +45.7% | COM | 681919106 |
| ABT | ABBOTT LABS | 25,240 | $2.878M | 1.0% | $114.01 * | $113.76 | -2.1% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 4,868 | $2.849M | 1.0% | $585.19 * | $407.29 | +38.5% | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 5,816 | $2.676M | 0.9% | $460.14 | $430.65 | +5.3% | COM | 303075105 |
| LLY | ELI LILLY & CO | 2,946 | $2.61M | 0.9% | $885.99 | $259.04 | +238.9% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 11,169 | $2.599M | 0.9% | $232.67 * | $223.01 | -0.9% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 21,602 | $2.49M | 0.9% | $115.29 * | $86.53 | +27.4% | COM NEW | 26441C204 |
| STLD | STEEL DYNAMICS INC | 19,737 | $2.489M | 0.9% | $126.09 | $99.38 | +24.5% | COM | 858119100 |
| ISRG | INTUITIVE SURGICAL INC | 4,937 | $2.425M | 0.9% | $491.27 | $344.31 | +42.7% | COM NEW | 46120E602 |
| WSM | WILLIAMS SONOMA INC | 14,949 | $2.317M | 0.8% | $155.00 | $108.88 | +39.6% | COM | 969904101 |
| ADBE | ADOBE INC | 4,335 | $2.244M | 0.8% | $517.68 | $564.25 | -8.2% | COM | 00724F101 |
| BX | BLACKSTONE INC | 14,633 | $2.24M | 0.8% | $153.09 * | $82.07 | +80.1% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 13,681 | $2.217M | 0.8% | $162.05 * | $146.07 | +6.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 40,978 | $2.181M | 0.8% | $53.22 * | $47.58 | +7.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 12,121 | $2.091M | 0.7% | $172.48 | $148.91 | +14.5% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 5,452 | $2.081M | 0.7% | $381.75 | $290.43 | +30.0% | COM | 824348106 |
| INTU | INTUIT | 3,302 | $2.051M | 0.7% | $621.22 | $595.50 | +3.4% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 50,959 | $1.993M | 0.7% | $39.12 * | $43.79 | -13.7% | COM | 25179M103 |
| GNRC | GENERAC HLDGS INC | 12,298 | $1.954M | 0.7% | $158.88 | $139.38 | +14.0% | COM | 368736104 |
| SNPS | SYNOPSYS INC | 3,737 | $1.892M | 0.7% | $506.39 | $344.00 | +47.2% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO. | 8,971 | $1.892M | 0.7% | $210.89 * | $145.12 | +41.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 11,104 | $1.888M | 0.7% | $170.02 * | $157.03 | +3.2% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 11,599 | $1.878M | 0.7% | $161.90 * | $123.43 | +26.4% | COM | 253868103 |
| KO | COCA COLA CO | 25,698 | $1.847M | 0.7% | $71.86 * | $50.02 | +38.5% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 12,856 | $1.737M | 0.6% | $135.11 * | $128.84 | +0.8% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 15,114 | $1.716M | 0.6% | $113.57 * | $81.93 | +32.5% | COM | 58933Y105 |
| CMI | CUMMINS INC | 5,285 | $1.712M | 0.6% | $324.02 * | $218.93 | +44.3% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 14,564 | $1.707M | 0.6% | $117.19 * | $95.35 | +17.6% | COM | 30231G102 |
| SONY | SONY GROUP CORP | 17,026 | $1.644M | 0.6% | $96.57 | $107.91 | -10.5% | SPONSORED ADR | 835699307 |
| MKTX | MARKETAXESS HLDGS INC | 6,293 | $1.614M | 0.6% | $256.43 * | $223.77 | +11.9% | COM | 57060D108 |
| TSLA | TESLA INC | 6,091 | $1.594M | 0.6% | $261.64 | $292.87 | -10.7% | COM | 88160R101 |
| GGG | GRACO INC | 17,192 | $1.504M | 0.5% | $87.51 | $75.56 | +13.6% | COM | 384109104 |
| KLAC | KLA CORP | 1,934 | $1.498M | 0.5% | $774.74 | $388.01 | +97.3% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 2,935 | $1.433M | 0.5% | $488.30 | $378.67 | +28.9% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 10,322 | $1.407M | 0.5% | $136.32 * | $155.78 | -19.1% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 6,771 | $1.405M | 0.5% | $207.57 | $150.84 | +35.2% | COM | 94106L109 |
| USB | US BANCORP DEL | 30,704 | $1.404M | 0.5% | $45.72 * | $48.26 | -10.2% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 18,603 | $1.374M | 0.5% | $73.86 * | $58.06 | +20.6% | COM | 370334104 |
| LEN | LENNAR CORP | 7,020 | $1.317M | 0.5% | $187.56 * | $134.72 | +32.1% | CL A | 526057104 |
| MCD | MCDONALDS CORP | 4,290 | $1.306M | 0.5% | $304.31 * | $231.12 | +28.0% | COM | 580135101 |
| ENPH | ENPHASE ENERGY INC | 11,350 | $1.283M | 0.5% | $113.02 | $182.58 | -38.1% | COM | 29355A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,747 | $1.28M | 0.5% | $51.73 * | $48.33 | -0.3% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 2,532 | $1.251M | 0.4% | $494.23 | $339.52 | +44.4% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 5,553 | $1.196M | 0.4% | $215.37 * | $132.09 | +58.2% | COM | 695156109 |
| NTRS | NORTHERN TR CORP | 13,096 | $1.179M | 0.4% | $90.02 * | $79.45 | +9.5% | COM | 665859104 |
| GLW | CORNING INC | 24,607 | $1.111M | 0.4% | $45.15 * | $33.34 | +32.1% | COM | 219350105 |
| CAT | CATERPILLAR INC | 2,736 | $1.07M | 0.4% | $390.92 | $193.14 | +98.8% | COM | 149123101 |
| NKE | NIKE INC | 11,912 | $1.053M | 0.4% | $88.40 * | $146.69 | -41.4% | CL B | 654106103 |
| ALB | ALBEMARLE CORP | 10,930 | $1.035M | 0.4% | $94.74 * | $185.53 | -50.2% | COM | 012653101 |
| ABBV | ABBVIE INC | 5,221 | $1.031M | 0.4% | $197.56 * | $115.79 | +63.5% | COM | 00287Y109 |
| SO | SOUTHERN CO | 11,327 | $1.021M | 0.4% | $90.18 * | $63.04 | +37.3% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,610 | $999K | 0.4% | $276.60 * | $214.84 | +25.4% | COM | 053015103 |
| WELL | WELLTOWER INC | 7,589 | $972K | 0.3% | $128.06 * | $75.00 | +66.9% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 4,734 | $957K | 0.3% | $202.16 | $197.32 | +1.1% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 22,717 | $949K | 0.3% | $41.77 * | $39.06 | +2.3% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 8,044 | $834K | 0.3% | $103.74 | $72.87 | +41.5% | COM | 595112103 |
| BAX | BAXTER INTL INC | 20,956 | $796K | 0.3% | $37.97 * | $35.65 | +4.1% | COM | 071813109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,845 | $771K | 0.3% | $271.07 | $200.38 | +35.3% | COM | 127387108 |
| SNA | SNAP ON INC | 2,642 | $765K | 0.3% | $289.65 * | $197.05 | +42.3% | COM | 833034101 |
| CB | CHUBB LIMITED | 2,624 | $758K | 0.3% | $288.69 | $229.49 | +24.4% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 2,654 | $720K | 0.3% | $271.35 | $335.61 | -19.1% | COM | 550021109 |
| DE | DEERE & CO | 1,666 | $696K | 0.2% | $417.51 | $332.32 | +23.4% | COM | 244199105 |
| IVV | ISHARES TR | 1,167 | $673K | 0.2% | $577.01 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| TTD | THE TRADE DESK INC | 6,040 | $662K | 0.2% | $109.65 | $87.59 | +25.2% | COM CL A | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 2,650 | $659K | 0.2% | $248.55 | $158.01 | +55.5% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 4,346 | $640K | 0.2% | $147.32 * | $99.15 | +40.5% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 2,655 | $622K | 0.2% | $234.25 * | $146.13 | +57.0% | COM | 89417E109 |
| JKHY | HENRY JACK & ASSOC INC | 3,503 | $619K | 0.2% | $176.61 | $156.12 | +11.2% | COM | 426281101 |
| ROK | ROCKWELL AUTOMATION INC | 2,245 | $603K | 0.2% | $268.62 * | $303.29 | -13.3% | COM | 773903109 |
| ELV | ELEVANCE HEALTH INC | 1,126 | $586K | 0.2% | $520.07 * | $397.15 | +27.9% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 5,848 | $570K | 0.2% | $97.50 * | $100.55 | -6.1% | COM | 855244109 |
| AZO | AUTOZONE INC | 180 | $567K | 0.2% | $3150.04 | $1974.13 | +59.6% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 5,361 | $564K | 0.2% | $105.26 * | $78.42 | +28.9% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,650 | $557K | 0.2% | $83.80 | $42.04 | +99.3% | COM | 101137107 |
| UNP | UNION PAC CORP | 2,249 | $555K | 0.2% | $246.74 * | $215.96 | +10.8% | COM | 907818108 |
| NOW | SERVICENOW INC | 615 | $550K | 0.2% | $894.40 * | $132.34 | +35.2% | COM | 81762P102 |
| NUE | NUCOR CORP | 3,655 | $550K | 0.2% | $150.36 * | $163.74 | -10.1% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,411 | $548K | 0.2% | $160.75 | $135.18 | +17.2% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,390 | $541K | 0.2% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| CG | CARLYLE GROUP INC | 12,213 | $526K | 0.2% | $43.08 * | $26.23 | +57.8% | COM | 14316J108 |
| ARCC | ARES CAPITAL CORP | 25,078 | $525K | 0.2% | $20.94 * | $14.55 | +28.7% | COM | 04010L103 |
| HRL | HORMEL FOODS CORP | 16,365 | $519K | 0.2% | $31.70 * | $38.26 | -21.2% | COM | 440452100 |
| NOC | NORTHROP GRUMMAN CORP | 953 | $503K | 0.2% | $528.01 * | $386.21 | +33.8% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,177 | $497K | 0.2% | $95.91 * | $85.91 | -0.0% | SHS - A - | N53745100 |
| SYK | STRYKER CORPORATION | 1,366 | $494K | 0.2% | $361.52 | $249.23 | +43.3% | COM | 863667101 |
| EQIX | EQUINIX INC | 540 | $479K | 0.2% | $886.60 * | $737.00 | +17.2% | COM | 29444U700 |
| NRG | NRG ENERGY INC | 5,253 | $478K | 0.2% | $91.08 | $36.39 | +145.8% | COM NEW | 629377508 |
| VTI | VANGUARD INDEX FDS | 1,680 | $476K | 0.2% | $283.32 | $258.82 | +9.4% | TOTAL STK MKT | 922908769 |
| SMOT | VANECK ETF TRUST | 13,379 | $469K | 0.2% | $35.03 | $31.97 | +9.6% | MORNINGSTAR SMID | 92189H730 |
| ETR | ENTERGY CORP NEW | 3,556 | $468K | 0.2% | $131.62 * | $45.08 | +40.8% | COM | 29364G103 |
| VOO | VANGUARD INDEX FDS | 883 | $466K | 0.2% | $527.67 | $377.37 | +39.8% | S&P 500 ETF SHS | 922908363 |
| CPRT | COPART INC | 8,609 | $451K | 0.2% | $52.40 | $38.31 | +36.8% | COM | 217204106 |
| — | SUPER MICRO COMPUTER INC | 1,075 | $448K | 0.2% | $416.40 | $625.20 | — | COM | 86800U104 |
| ORLY | OREILLY AUTOMOTIVE INC | 388 | $447K | 0.2% | $1151.60 * | $43.51 | +76.4% | COM | 67103H107 |
| FSLR | FIRST SOLAR INC | 1,745 | $435K | 0.2% | $249.44 | $159.75 | +56.1% | COM | 336433107 |
| ADSK | AUTODESK INC | 1,567 | $432K | 0.2% | $275.48 | $230.69 | +19.4% | COM | 052769106 |
| DVY | ISHARES TR | 3,149 | $425K | 0.1% | $135.00 | $119.96 | +12.6% | SELECT DIVID ETF | 464287168 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,848 | $422K | 0.1% | $109.56 * | $84.35 | +26.4% | ORD SHS | G7997R103 |
| NFLX | NETFLIX INC | 593 | $421K | 0.1% | $709.27 * | $64.45 | +10.0% | COM | 64110L106 |
| MMM | 3M CO | 3,065 | $419K | 0.1% | $136.68 * | $94.27 | +41.6% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 2,065 | $403K | 0.1% | $195.38 | $159.97 | +20.2% | CL A | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,902 | $399K | 0.1% | $21.12 | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| MOAT | VANECK ETF TRUST | 4,060 | $394K | 0.1% | $96.96 | $64.86 | +49.5% | MRNGSTR WDE MOAT | 92189F643 |
| NVS | NOVARTIS AG | 3,249 | $374K | 0.1% | $115.09 | $86.63 | +32.8% | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 2,839 | $373K | 0.1% | $131.44 * | $67.10 | +87.2% | COM | 718546104 |
| LOW | LOWES COS INC | 1,319 | $357K | 0.1% | $270.79 * | $218.55 | +21.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 3,891 | $350K | 0.1% | $90.05 * | $98.89 | -11.9% | SHS | G5960L103 |
| AFL | AFLAC INC | 3,106 | $347K | 0.1% | $111.82 * | $62.49 | +74.3% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 6,025 | $340K | 0.1% | $56.49 * | $37.82 | +45.4% | COM | 949746101 |
| URI | UNITED RENTALS INC | 410 | $332K | 0.1% | $810.36 | $710.77 | +12.7% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 1,405 | $324K | 0.1% | $230.26 * | $165.02 | +36.6% | COM | 032654105 |
| IVW | ISHARES TR | 3,305 | $316K | 0.1% | $95.76 | $61.13 | +56.6% | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 655 | $313K | 0.1% | $477.12 | $336.41 | +39.4% | SHS | G54950103 |
| WAT | WATERS CORP | 868 | $312K | 0.1% | $359.89 | $347.45 | +3.6% | COM | 941848103 |
| SPYG | SPDR SER TR | 3,759 | $312K | 0.1% | $82.98 | $59.76 | +38.8% | PRTFLO S&P500 GW | 78464A409 |
| HSY | HERSHEY CO | 1,602 | $307K | 0.1% | $191.84 * | $182.08 | +1.2% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 2,800 | $306K | 0.1% | $109.44 * | $85.40 | +25.4% | COM | 291011104 |
| IJR | ISHARES TR | 2,614 | $306K | 0.1% | $116.96 | $99.97 | +17.0% | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,282 | $305K | 0.1% | $238.16 * | $205.35 | +13.1% | COM | 502431109 |
| SYY | SYSCO CORP | 3,852 | $301K | 0.1% | $78.10 * | $68.94 | +8.7% | COM | 871829107 |
| O | REALTY INCOME CORP | 4,716 | $299K | 0.1% | $63.43 * | $55.39 | +6.3% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 1,433 | $297K | 0.1% | $206.92 * | $183.00 | +3.7% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 3,551 | $292K | 0.1% | $82.33 * | $80.11 | -1.0% | COM NON VTG | 579780206 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,634 | $289K | 0.1% | $22.87 * | $27.38 | -23.0% | COM | 42250P103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,805 | $288K | 0.1% | $102.58 * | $73.93 | +32.8% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,285 | $287K | 0.1% | $223.03 | $156.21 | +40.1% | COM | 571748102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,803 | $284K | 0.1% | $36.38 | $33.71 | +7.9% | SMID RISNG ETF | 33741X102 |
| PLD | PROLOGIS INC. | 2,231 | $282K | 0.1% | $126.30 * | $100.19 | +20.6% | COM | 74340W103 |
| EXR | EXTRA SPACE STORAGE INC | 1,481 | $267K | 0.1% | $180.18 * | $135.47 | +25.8% | COM | 30225T102 |
| INTC | INTEL CORP | 11,361 | $267K | 0.1% | $23.46 | $39.95 | -41.3% | COM | 458140100 |
| HDB | HDFC BANK LTD | 4,202 | $263K | 0.1% | $62.53 | $69.88 | -10.5% | SPONSORED ADS | 40415F101 |
| SPYV | SPDR SER TR | 4,953 | $262K | 0.1% | $52.87 | $43.60 | +21.2% | PRTFLO S&P500 VL | 78464A508 |
| DCI | DONALDSON INC | 3,546 | $261K | 0.1% | $73.72 * | $54.79 | +31.6% | COM | 257651109 |
| CRM | SALESFORCE INC | 952 | $261K | 0.1% | $273.99 | $271.58 | +0.0% | COM | 79466L302 |
| RY | ROYAL BK CDA | 2,075 | $259K | 0.1% | $124.71 | $106.36 | +17.3% | COM | 780087102 |
| IWP | ISHARES TR | 2,200 | $258K | 0.1% | $117.28 | $89.25 | +31.4% | RUS MD CP GR ETF | 464287481 |
| ED | CONSOLIDATED EDISON INC | 2,464 | $257K | 0.1% | $104.13 * | $81.67 | +22.2% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 850 | $253K | 0.1% | $298.18 | $220.68 | +34.9% | COM | 74762E102 |
| IRM | IRON MTN INC DEL | 2,127 | $253K | 0.1% | $118.86 * | $102.07 | +11.7% | COM | 46284V101 |
| CMS | CMS ENERGY CORP | 3,271 | $231K | 0.1% | $70.64 * | $63.02 | +7.9% | COM | 125896100 |
| NI | NISOURCE INC | 6,655 | $231K | 0.1% | $34.65 * | $30.72 | +8.9% | COM | 65473P105 |
| D | DOMINION ENERGY INC | 3,876 | $224K | 0.1% | $57.80 * | $51.16 | +6.6% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 806 | $219K | 0.1% | $271.34 | $245.13 | +8.9% | COM | 025816109 |
| GSK | GSK PLC | 5,308 | $217K | 0.1% | $40.87 | $33.31 | +22.7% | SPONSORED ADR | 37733W204 |
| EXC | EXELON CORP | 5,252 | $213K | 0.1% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| TXT | TEXTRON INC | 2,397 | $212K | 0.1% | $88.59 | $73.79 | +19.9% | COM | 883203101 |
| PPL | PPL CORP | 6,387 | $211K | 0.1% | $33.08 * | $29.23 | +8.8% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,682 | $210K | 0.1% | $44.90 * | $40.54 | +2.1% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,593 | $209K | 0.1% | $80.51 | $68.53 | +15.6% | COM | 14448C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,575 | $207K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,048 | $205K | 0.1% | $29.12 | $25.87 | — | COM | 293792107 |
| — | ALLETE INC | 3,176 | $204K | 0.1% | $64.18 | $64.18 | — | COM NEW | 018522300 |
| EW | EDWARDS LIFESCIENCES CORP | 3,070 | $203K | 0.1% | $65.99 | $112.34 | -41.3% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 404 | $200K | 0.1% | $496.09 * | $475.08 | +1.6% | COM | 38141G104 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,181 | $189K | 0.1% | $18.61 | $13.58 | — | COM | 78573L106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,180 | $168K | 0.1% | $9.76 | $7.44 | +31.1% | SPONSORED ADS | 00215W100 |
| MFA | MFA FINL INC | 10,195 | $130K | 0.0% | $12.72 | $10.65 | — | COM | 55272X607 |
| — | ARCADIUM LITHIUM PLC | 39,270 | $112K | 0.0% | $2.85 | $4.31 | — | COM SHS | G0508H110 |
| SAN | BANCO SANTANDER S.A. | 14,174 | $72,289 | 0.0% | $5.10 | $3.56 | +43.2% | ADR | 05964H105 |