Location: Edina, MN
CIK: 0001904832 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 155,765 | $29.06M | 9.2% | $186.58 | $94.75 | +96.9% | COM | 67066G104 |
| AAPL | APPLE INC | 44,016 | $11.21M | 3.5% | $254.63 | $154.71 | +64.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,888 | $9.265M | 2.9% | $517.96 | $334.26 | +54.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 39,857 | $8.751M | 2.8% | $219.57 | $129.13 | +70.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,208 | $8.148M | 2.6% | $502.75 | $307.49 | +63.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 8,648 | $8.005M | 2.5% | $925.64 | $508.65 | +81.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 30,457 | $7.404M | 2.3% | $243.10 | $120.43 | +101.7% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 53,495 | $7.163M | 2.3% | $133.90 | $76.06 | +75.7% | COM NEW | 512807306 |
| ASML | ASML HOLDING N V | 6,180 | $5.983M | 1.9% | $968.10 | $724.06 | +33.7% | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 31,305 | $5.208M | 1.6% | $166.36 | $133.25 | +24.2% | COM | 747525103 |
| FAST | FASTENAL CO | 106,097 | $5.203M | 1.6% | $49.04 | $33.97 | +43.6% | COM | 311900104 |
| GOOG | ALPHABET INC | 20,843 | $5.076M | 1.6% | $243.55 | $105.82 | +130.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 10,924 | $4.426M | 1.4% | $405.19 | $340.19 | +18.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 13,291 | $4.192M | 1.3% | $315.44 | $182.25 | +72.2% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 28,296 | $4.09M | 1.3% | $144.54 | $72.74 | +98.1% | COM | 872540109 |
| AVGO | BROADCOM INC | 12,283 | $4.052M | 1.3% | $329.90 | $158.73 | +107.4% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,736 | $3.84M | 1.2% | $161.79 | $132.32 | +22.3% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 24,884 | $3.823M | 1.2% | $153.65 | $137.61 | +10.9% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 47,372 | $3.821M | 1.2% | $80.65 | $57.03 | +40.3% | COM | 98389B100 |
| ABT | ABBOTT LABS | 28,207 | $3.778M | 1.2% | $133.94 | $115.08 | +15.9% | COM | 002824100 |
| RTX | RTX CORPORATION | 22,078 | $3.694M | 1.2% | $167.33 | $79.86 | +108.7% | COM | 75513E101 |
| CME | CME GROUP INC | 13,595 | $3.673M | 1.2% | $270.19 | $187.31 | +43.6% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE OPER CO | 11,478 | $3.315M | 1.0% | $288.84 | $268.60 | +6.4% | COM | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP | 9,926 | $3.266M | 1.0% | $329.07 | $263.59 | +24.7% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC | 17,629 | $3.239M | 1.0% | $183.73 | $162.64 | +12.0% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 18,583 | $3.164M | 1.0% | $170.26 | $129.24 | +30.9% | COM | 91913Y100 |
| STLD | STEEL DYNAMICS INC | 22,536 | $3.142M | 1.0% | $139.43 | $102.94 | +35.0% | COM | 858119100 |
| NTRS | NORTHERN TR CORP | 22,431 | $3.019M | 1.0% | $134.60 | $91.48 | +46.3% | COM | 665859104 |
| DUK | DUKE ENERGY CORP NEW | 24,113 | $2.984M | 0.9% | $123.75 | $89.30 | +37.4% | COM NEW | 26441C204 |
| V | VISA INC | 8,573 | $2.926M | 0.9% | $341.36 | $207.68 | +64.1% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 16,917 | $2.89M | 0.9% | $170.85 | $95.17 | +77.9% | COM | 09260D107 |
| GNRC | GENERAC HLDGS INC | 17,056 | $2.855M | 0.9% | $167.40 | $142.18 | +17.7% | COM | 368736104 |
| WSM | WILLIAMS SONOMA INC | 14,595 | $2.853M | 0.9% | $195.46 | $112.97 | +72.4% | COM | 969904101 |
| DLR | DIGITAL RLTY TR INC | 16,442 | $2.842M | 0.9% | $172.88 | $136.24 | +25.9% | COM | 253868103 |
| BKLC | BNY MELLON ETF TRUST | 21,733 | $2.79M | 0.9% | $128.38 | $112.50 | +14.1% | US LRG CP CORE | 09661T107 |
| SNPS | SYNOPSYS INC | 5,480 | $2.704M | 0.9% | $493.39 | $395.08 | +24.9% | COM | 871607107 |
| CSCO | CISCO SYS INC | 38,470 | $2.632M | 0.8% | $68.42 | $47.58 | +42.2% | COM | 17275R102 |
| TGT | TARGET CORP | 28,796 | $2.583M | 0.8% | $89.70 | $180.94 | -51.0% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 33,073 | $2.497M | 0.8% | $75.49 | $74.55 | +0.6% | COM | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,687 | $2.474M | 0.8% | $920.64 | $700.48 | +31.2% | COM | 609839105 |
| ADBE | ADOBE INC | 6,990 | $2.466M | 0.8% | $352.76 | $504.12 | -30.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 5,506 | $2.462M | 0.8% | $447.23 | $365.95 | +22.2% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 4,353 | $2.448M | 0.8% | $562.33 | $775.07 | -27.5% | COM | 75886F107 |
| CMI | CUMMINS INC | 5,774 | $2.439M | 0.8% | $422.36 | $236.21 | +78.0% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 12,345 | $2.374M | 0.7% | $192.31 | $220.79 | -13.7% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 9,276 | $2.287M | 0.7% | $246.60 | $325.98 | -24.4% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 6,523 | $2.259M | 0.7% | $346.28 | $300.34 | +15.0% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 4,376 | $2.185M | 0.7% | $499.20 | $410.81 | +20.6% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 10,436 | $2.137M | 0.7% | $204.74 | $184.06 | +11.0% | COM | 038222105 |
| INTU | INTUIT | 3,034 | $2.072M | 0.7% | $682.80 | $595.50 | +14.5% | COM | 461202103 |
| KLAC | KLA CORP | 1,893 | $2.042M | 0.6% | $1078.52 | $388.01 | +177.5% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 18,015 | $2.031M | 0.6% | $112.75 | $98.08 | +14.0% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 57,563 | $2.018M | 0.6% | $35.06 | $42.59 | -18.2% | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 24,623 | $2.008M | 0.6% | $81.53 | $68.58 | +17.7% | COM | 681919106 |
| NVO | NOVO-NORDISK A S | 31,678 | $1.758M | 0.6% | $55.49 | $61.23 | -9.4% | ADR | 670100205 |
| LLY | ELI LILLY & CO | 2,259 | $1.724M | 0.5% | $763.06 | $289.54 | +163.1% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 83,694 | $1.708M | 0.5% | $20.41 * | $18.54 | +7.5% | COM | 04010L103 |
| GGG | GRACO INC | 19,551 | $1.661M | 0.5% | $84.96 | $76.67 | +10.1% | COM | 384109104 |
| LEN | LENNAR CORP | 12,800 | $1.613M | 0.5% | $126.04 | $131.13 | -4.3% | CL A | 526057104 |
| NFLX | NETFLIX INC | 1,345 | $1.613M | 0.5% | $1198.92 * | $83.24 | +44.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 3,379 | $1.612M | 0.5% | $477.16 | $227.40 | +109.2% | COM | 149123101 |
| PEP | PEPSICO INC | 11,411 | $1.603M | 0.5% | $140.45 | $155.92 | -10.8% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,640 | $1.585M | 0.5% | $600.39 | $380.65 | +57.7% | UNIT SER 1 | 46090E103 |
| GSBD | GOLDMAN SACHS BDC INC | 149,840 | $1.524M | 0.5% | $10.17 | $12.08 | -15.8% | SHS | 38147U107 |
| KO | COCA COLA CO | 22,530 | $1.494M | 0.5% | $66.32 | $50.02 | +31.7% | COM | 191216100 |
| GLW | CORNING INC | 18,159 | $1.49M | 0.5% | $82.03 | $33.34 | +145.2% | COM | 219350105 |
| MKTX | MARKETAXESS HLDGS INC | 8,395 | $1.463M | 0.5% | $174.26 | $221.84 | -22.1% | COM | 57060D108 |
| SONY | SONY GROUP CORP | 50,191 | $1.445M | 0.5% | $28.79 | $21.58 | +33.4% | SPONSORED ADR | 835699307 |
| SO | SOUTHERN CO | 15,225 | $1.443M | 0.5% | $94.77 | $69.38 | +35.5% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 6,307 | $1.393M | 0.4% | $220.82 | $150.84 | +45.8% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 1,379 | $1.317M | 0.4% | $955.00 | $729.18 | +30.6% | COM | 911363109 |
| SMCI | SUPER MICRO COMPUTER INC | 27,315 | $1.309M | 0.4% | $47.94 | $39.25 | +22.1% | COM NEW | 86800U302 |
| FDS | FACTSET RESH SYS INC | 4,504 | $1.29M | 0.4% | $286.50 | $430.65 | -33.7% | COM | 303075105 |
| WELL | WELLTOWER INC | 7,229 | $1.288M | 0.4% | $178.14 | $75.00 | +136.6% | COM | 95040Q104 |
| PKG | PACKAGING CORP AMER | 5,897 | $1.285M | 0.4% | $217.92 | $136.21 | +59.0% | COM | 695156109 |
| USB | US BANCORP DEL | 26,059 | $1.259M | 0.4% | $48.33 | $48.26 | -0.8% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 4,128 | $1.254M | 0.4% | $303.88 | $232.62 | +29.9% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 7,309 | $1.223M | 0.4% | $167.31 | $72.87 | +129.4% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 2,071 | $1.178M | 0.4% | $568.91 | $339.52 | +67.3% | CL A | 57636Q104 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 44,761 | $1.13M | 0.4% | $25.25 | $25.06 | +0.8% | BROAD MARKET COR | 01989A308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,610 | $1.06M | 0.3% | $293.54 | $215.76 | +35.2% | COM | 053015103 |
| UNP | UNION PAC CORP | 4,340 | $1.026M | 0.3% | $236.40 | $220.00 | +6.8% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,279 | $1.019M | 0.3% | $796.44 | $571.74 | +38.6% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,875 | $1.01M | 0.3% | $351.30 | $201.63 | +74.2% | COM | 127387108 |
| TSLA | TESLA INC | 2,241 | $997K | 0.3% | $444.77 | $292.87 | +51.8% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 5,479 | $975K | 0.3% | $177.93 | $287.21 | -38.0% | COM | 550021109 |
| BIL | SPDR SERIES TRUST | 10,452 | $959K | 0.3% | $91.75 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| UPS | UNITED PARCEL SERVICE INC | 10,756 | $898K | 0.3% | $83.53 | $146.38 | -43.9% | CL B | 911312106 |
| CB | CHUBB LIMITED | 2,818 | $795K | 0.3% | $282.22 | $240.80 | +17.2% | COM | H1467J104 |
| CG | CARLYLE GROUP INC | 12,516 | $785K | 0.2% | $62.70 | $27.19 | +127.6% | COM | 14316J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,288 | $776K | 0.2% | $236.08 | $84.99 | +177.0% | ORD SHS | G7997R103 |
| SMOT | VANECK ETF TRUST | 21,462 | $774K | 0.2% | $36.08 | $33.28 | +8.4% | MORNINGSTAR SMID | 92189H730 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,093 | $764K | 0.2% | $38.02 | $35.46 | +7.2% | SMID RISNG ETF | 33741X102 |
| SNA | SNAP ON INC | 2,175 | $754K | 0.2% | $346.61 | $197.05 | +74.6% | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION INC | 2,093 | $732K | 0.2% | $349.61 | $303.29 | +14.8% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 2,531 | $707K | 0.2% | $279.22 | $146.13 | +90.3% | COM | 89417E109 |
| DE | DEERE & CO | 1,535 | $702K | 0.2% | $457.17 | $332.32 | +37.1% | COM | 244199105 |
| AZO | AUTOZONE INC | 162 | $695K | 0.2% | $4290.24 | $1974.13 | +117.3% | COM | 053332102 |
| NUE | NUCOR CORP | 5,129 | $695K | 0.2% | $135.44 | $154.46 | -12.6% | COM | 670346105 |
| CRM | SALESFORCE INC | 2,900 | $687K | 0.2% | $237.04 | $256.86 | -7.9% | COM | 79466L302 |
| IVV | ISHARES TR | 1,024 | $686K | 0.2% | $669.62 | $525.83 | +27.3% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,747 | $684K | 0.2% | $182.42 | $62.59 | +191.4% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 4,396 | $683K | 0.2% | $155.29 | $101.94 | +50.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,947 | $682K | 0.2% | $231.53 | $115.79 | +98.5% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 2,753 | $680K | 0.2% | $246.96 * | $245.68 | -5.5% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,432 | $679K | 0.2% | $279.33 | $210.04 | +33.0% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,616 | $614K | 0.2% | $45.10 * | $48.41 | -9.2% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,230 | $608K | 0.2% | $97.63 | $42.04 | +132.2% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,540 | $596K | 0.2% | $168.50 | $141.39 | +18.8% | COM | 45866F104 |
| ULTA | ULTA BEAUTY INC | 1,087 | $594K | 0.2% | $546.75 | $391.71 | +39.6% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 2,178 | $567K | 0.2% | $260.49 | $158.01 | +64.4% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 5,913 | $559K | 0.2% | $94.59 | $80.41 | +16.6% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,118 | $553K | 0.2% | $39.19 | $54.12 | -27.6% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 883 | $541K | 0.2% | $612.38 | $377.37 | +62.3% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 585 | $538K | 0.2% | $920.28 * | $132.34 | +39.1% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,920 | $530K | 0.2% | $107.81 | $87.53 | +23.2% | COM | 67103H107 |
| OKLO | OKLO INC | 4,730 | $528K | 0.2% | $111.63 | $47.98 | +132.7% | COM CL A | 02156V109 |
| ADSK | AUTODESK INC | 1,577 | $501K | 0.2% | $317.67 | $232.37 | +36.7% | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $490K | 0.2% | $49.04 * | $77.99 | -38.9% | SHS - A - | N53745100 |
| WFC | WELLS FARGO CO NEW | 5,821 | $488K | 0.2% | $83.82 | $37.82 | +120.5% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 15,495 | $487K | 0.2% | $31.42 | $39.06 | -20.4% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 1,267 | $468K | 0.1% | $369.58 | $250.80 | +47.0% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 2,878 | $467K | 0.1% | $162.20 | $167.37 | -4.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,343 | $464K | 0.1% | $345.28 | $428.45 | -19.9% | COM | 91324P102 |
| SPYG | SPDR SERIES TRUST | 4,157 | $434K | 0.1% | $104.50 | $65.44 | +59.7% | PRTFLO S&P500 GW | 78464A409 |
| ANET | ARISTA NETWORKS INC | 2,791 | $407K | 0.1% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| DVY | ISHARES TR | 2,848 | $405K | 0.1% | $142.09 | $119.96 | +18.5% | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 4,060 | $402K | 0.1% | $99.12 | $64.86 | +52.8% | MRNGSTR WDE MOAT | 92189F643 |
| PWR | QUANTA SVCS INC | 970 | $402K | 0.1% | $414.48 | $234.24 | +76.8% | COM | 74762E102 |
| EQIX | EQUINIX INC | 511 | $400K | 0.1% | $782.80 | $766.09 | +1.6% | COM | 29444U700 |
| IVW | ISHARES TR | 3,305 | $399K | 0.1% | $120.74 | $61.13 | +97.5% | S&P 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 3,598 | $392K | 0.1% | $108.95 | $101.35 | +7.0% | COM | 064058100 |
| NRG | NRG ENERGY INC | 2,414 | $391K | 0.1% | $161.97 | $36.39 | +343.8% | COM NEW | 629377508 |
| PSX | PHILLIPS 66 | 2,793 | $380K | 0.1% | $136.03 | $68.08 | +98.1% | COM | 718546104 |
| SPYV | SPDR SERIES TRUST | 6,676 | $369K | 0.1% | $55.33 | $46.89 | +18.0% | PRTFLO S&P500 VL | 78464A508 |
| AEP | AMERICAN ELEC PWR CO INC | 3,250 | $366K | 0.1% | $112.51 | $77.30 | +44.4% | COM | 025537101 |
| CPRT | COPART INC | 8,010 | $360K | 0.1% | $44.97 | $38.31 | +17.4% | COM | 217204106 |
| GIS | GENERAL MLS INC | 7,033 | $355K | 0.1% | $50.42 | $58.06 | -14.2% | COM | 370334104 |
| AFL | AFLAC INC | 3,169 | $354K | 0.1% | $111.71 | $65.09 | +70.7% | COM | 001055102 |
| NVS | NOVARTIS AG | 2,713 | $348K | 0.1% | $128.25 | $87.04 | +47.3% | SPONSORED ADR | 66987V109 |
| PCAR | PACCAR INC | 3,473 | $341K | 0.1% | $98.32 | $100.03 | -3.3% | COM | 693718108 |
| HON | HONEYWELL INTL INC | 1,572 | $331K | 0.1% | $210.54 * | $185.78 | +6.2% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 536 | $327K | 0.1% | $609.40 | $386.21 | +57.1% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 3,425 | $326K | 0.1% | $95.25 | $98.89 | -3.7% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $315K | 0.1% | $185.40 | $146.07 | +26.1% | COM | 478160104 |
| IWP | ISHARES TR | 2,200 | $313K | 0.1% | $142.41 | $89.25 | +59.6% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 2,627 | $312K | 0.1% | $118.84 | $100.16 | +18.6% | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 1,533 | $309K | 0.1% | $201.57 | $166.65 | +20.4% | COM | 571748102 |
| FTNT | FORTINET INC | 3,650 | $307K | 0.1% | $84.08 | $89.23 | -5.8% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 1,233 | $303K | 0.1% | $245.63 | $165.02 | +48.4% | COM | 032654105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,034 | $303K | 0.1% | $99.81 | $86.07 | +16.0% | SHS | 315948109 |
| ORCL | ORACLE CORP | 1,071 | $301K | 0.1% | $281.18 | $254.17 | +10.5% | COM | 68389X105 |
| LIN | LINDE PLC | 624 | $297K | 0.1% | $475.24 | $340.31 | +39.1% | SHS | G54950103 |
| O | REALTY INCOME CORP | 4,792 | $291K | 0.1% | $60.79 | $55.39 | +7.7% | COM | 756109104 |
| BAX | BAXTER INTL INC | 12,780 | $291K | 0.1% | $22.77 | $35.27 | -35.5% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 2,147 | $282K | 0.1% | $131.17 | $87.95 | +48.5% | COM | 291011104 |
| LOW | LOWES COS INC | 1,106 | $278K | 0.1% | $251.20 | $218.55 | +14.4% | COM | 548661107 |
| RY | ROYAL BK CDA | 1,829 | $269K | 0.1% | $147.32 | $106.36 | +38.5% | COM | 780087102 |
| DCI | DONALDSON INC | 3,257 | $267K | 0.1% | $81.84 | $55.06 | +47.8% | COM | 257651109 |
| CMS | CMS ENERGY CORP | 3,371 | $247K | 0.1% | $73.27 | $63.02 | +15.4% | COM | 125896100 |
| EXC | EXELON CORP | 5,454 | $245K | 0.1% | $45.01 | $40.50 | +10.2% | COM | 30161N101 |
| CCI | CROWN CASTLE INC | 2,543 | $245K | 0.1% | $96.49 | $98.11 | -2.8% | COM | 22822V101 |
| SYY | SYSCO CORP | 2,950 | $243K | 0.1% | $82.34 | $68.94 | +17.8% | COM | 871829107 |
| SMH | VANECK ETF TRUST | 716 | $234K | 0.1% | $326.30 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| HRL | HORMEL FOODS CORP | 9,397 | $232K | 0.1% | $24.74 | $38.26 | -36.1% | COM | 440452100 |
| AXP | AMERICAN EXPRESS CO | 692 | $230K | 0.1% | $332.01 | $245.13 | +34.9% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 2,713 | $230K | 0.1% | $84.61 | $100.55 | -16.5% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 751 | $229K | 0.1% | $305.23 | $205.35 | +48.1% | COM | 502431109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,579 | $227K | 0.1% | $143.66 | $144.44 | -0.9% | COM | 91347P105 |
| TXT | TEXTRON INC | 2,597 | $219K | 0.1% | $84.50 | $72.30 | +16.8% | COM | 883203101 |
| IRM | IRON MTN INC DEL | 2,127 | $217K | 0.1% | $101.96 | $91.94 | +9.7% | COM | 46284V101 |
| MS | MORGAN STANLEY | 1,358 | $216K | 0.1% | $158.91 | $146.45 | +7.9% | COM NEW | 617446448 |
| EXR | EXTRA SPACE STORAGE INC | 1,481 | $209K | 0.1% | $140.93 | $135.47 | +2.8% | COM | 30225T102 |
| JCI | JOHNSON CTLS INTL PLC | 1,890 | $208K | 0.1% | $109.93 | $91.75 | +19.8% | SHS | G51502105 |
| JKHY | HENRY JACK & ASSOC INC | 1,380 | $206K | 0.1% | $148.94 | $156.12 | -4.9% | COM | 426281101 |
| SAN | BANCO SANTANDER S.A. | 14,293 | $150K | 0.0% | $10.48 | $3.56 | +194.4% | ADR | 05964H105 |