Location: Edina, MN
CIK: 0001904832 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,204 | $13.35M | 6.4% | $154.71 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,311 | $7.12M | 3.4% | $27.46 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,760 | $5.895M | 2.8% | $171.15 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 11,316 | $5.682M | 2.7% | $422.19 | 0.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 29,152 | $4.195M | 2.0% | $134.42 | 0.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 1,421 | $4.143M | 2.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 7,187 | $4.08M | 2.0% | $488.10 | 0.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 11,981 | $4.046M | 2.0% | $313.41 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,459 | $4.024M | 1.9% | $286.41 | 0.0% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 16,942 | $3.907M | 1.9% | $214.19 | 0.0% | COM | 87612E106 |
| FDS | FACTSET RESH SYS INC | 7,143 | $3.472M | 1.7% | $431.08 | 0.0% | COM | 303075105 |
| PG | PROCTER AND GAMBLE CO | 21,013 | $3.437M | 1.7% | $134.13 | 0.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,055 | $3.051M | 1.5% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 7,310 | $3.03M | 1.5% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| XEL | XCEL ENERGY INC | 43,490 | $2.97M | 1.4% | $56.85 | 0.0% | COM | 98389B100 |
| V | VISA INC | 13,406 | $2.93M | 1.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 16,323 | $2.817M | 1.4% | $145.09 | 0.0% | COM | 478160104 |
| USB | US BANCORP DEL | 48,773 | $2.74M | 1.3% | $48.84 | 0.0% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 6,417 | $2.663M | 1.3% | $343.18 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 27,434 | $2.561M | 1.2% | $77.35 | 0.0% | COM | 65339F101 |
| TSLA | TESLA INC | 2,301 | $2.458M | 1.2% | $335.39 | 0.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 17,498 | $2.457M | 1.2% | $118.69 | 0.0% | COM | 002824100 |
| NKE | NIKE INC | 14,438 | $2.431M | 1.2% | $154.55 | 0.0% | CL B | 654106103 |
| MMM | 3M CO | 13,801 | $2.425M | 1.2% | $127.29 | 0.0% | COM | 88579Y101 |
| INTU | INTUIT | 3,744 | $2.408M | 1.2% | $601.47 | 0.0% | COM | 461202103 |
| PFE | PFIZER INC | 39,100 | $2.309M | 1.1% | $40.23 | 0.0% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 20,268 | $2.253M | 1.1% | $111.16 | — | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,864 | $2.135M | 1.0% | $79.32 | 0.0% | COM | 75513E101 |
| ECL | ECOLAB INC | 9,235 | $2.094M | 1.0% | $215.53 | 0.0% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 7,130 | $2.086M | 1.0% | $239.48 | 0.0% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 5,063 | $2.014M | 1.0% | $397.79 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 5,261 | $1.915M | 0.9% | $344.06 | 0.0% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 29,546 | $1.893M | 0.9% | $26.67 | 0.0% | COM | 311900104 |
| TWLO | TWILIO INC | 6,667 | $1.756M | 0.8% | $299.07 | 0.0% | CL A | 90138F102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,409 | $1.741M | 0.8% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| TXN | TEXAS INSTRS INC | 9,219 | $1.737M | 0.8% | $170.14 | 0.0% | COM | 882508104 |
| SONY | SONY GROUP CORPORATION | 13,261 | $1.676M | 0.8% | $126.39 | — | SPONSORED ADR | 835699307 |
| GLW | CORNING INC | 43,086 | $1.604M | 0.8% | $33.34 | 0.0% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,741 | $1.554M | 0.7% | $625.08 | 0.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 8,422 | $1.54M | 0.7% | $146.06 | 0.0% | COM | 747525103 |
| CME | CME GROUP INC | 6,706 | $1.532M | 0.7% | $184.82 | 0.0% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 14,403 | $1.515M | 0.7% | $102.03 | 0.0% | SHS | G5960L103 |
| SNPS | SYNOPSYS INC | 3,690 | $1.36M | 0.7% | $337.23 | 0.0% | COM | 871607107 |
| KO | COCA COLA CO | 22,665 | $1.342M | 0.6% | $49.18 | 0.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 8,594 | $1.323M | 0.6% | $157.79 | 0.0% | COM | 254687106 |
| DVY | ISHARES TR | 10,748 | $1.318M | 0.6% | $122.63 | — | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 4,735 | $1.308M | 0.6% | $243.85 | 0.0% | COM | 532457108 |
| TJX | TJX COS INC NEW | 16,997 | $1.29M | 0.6% | $65.27 | 0.0% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 3,354 | $1.256M | 0.6% | $275.62 | 0.0% | COM | 74460D109 |
| TIP | ISHARES TR | 9,650 | $1.247M | 0.6% | $129.22 | — | TIPS BD ETF | 464287176 |
| ROKU | ROKU INC | 5,382 | $1.228M | 0.6% | $269.73 | 0.0% | COM CL A | 77543R102 |
| — | LIVENT CORP | 49,067 | $1.196M | 0.6% | $24.37 | — | COM | 53814L108 |
| WM | WASTE MGMT INC DEL | 7,028 | $1.173M | 0.6% | $150.67 | 0.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,304 | $1.154M | 0.6% | $229.60 | 0.0% | COM | 580135101 |
| ETSY | ETSY INC | 5,174 | $1.133M | 0.5% | $240.89 | 0.0% | COM | 29786A106 |
| ENPH | ENPHASE ENERGY INC | 6,149 | $1.125M | 0.5% | $208.64 | 0.0% | COM | 29355A107 |
| CSCO | CISCO SYS INC | 17,551 | $1.112M | 0.5% | $50.47 | 0.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 3,262 | $1.097M | 0.5% | $329.69 | 0.0% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 10,048 | $1.054M | 0.5% | $86.27 | 0.0% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 15,203 | $1.011M | 0.5% | $66.50 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 10,760 | $1.002M | 0.5% | $76.29 | 0.0% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 2,754 | $990K | 0.5% | $337.80 | 0.0% | CL A | 57636Q104 |
| MED | MEDIFAST INC | 4,517 | $946K | 0.5% | $185.44 | 0.0% | COM | 58470H101 |
| OMCL | OMNICELL COM | 5,112 | $922K | 0.4% | $173.45 | 0.0% | COM | 68213N109 |
| CRM | SALESFORCE COM INC | 3,621 | $920K | 0.4% | $277.61 | 0.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 7,846 | $918K | 0.4% | $102.21 | 0.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 4,258 | $913K | 0.4% | $168.57 | 0.0% | CL B | 911312106 |
| HRL | HORMEL FOODS CORP | 18,133 | $885K | 0.4% | $38.61 | 0.0% | COM | 440452100 |
| XYZ | BLOCK INC | 5,475 | $884K | 0.4% | $216.70 | 0.0% | CL A | 852234103 |
| HDB | HDFC BANK LTD | 13,573 | $883K | 0.4% | $65.06 | — | SPONSORED ADS | 40415F101 |
| GIS | GENERAL MLS INC | 13,095 | $882K | 0.4% | $55.25 | 0.0% | COM | 370334104 |
| TTD | THE TRADE DESK INC | 9,560 | $876K | 0.4% | $87.59 | 0.0% | COM CL A | 88339J105 |
| ROK | ROCKWELL AUTOMATION INC | 2,405 | $839K | 0.4% | $308.06 | 0.0% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 2,373 | $836K | 0.4% | $311.25 | 0.0% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,297 | $813K | 0.4% | $207.28 | 0.0% | COM | 053015103 |
| DE | DEERE & CO | 2,317 | $794K | 0.4% | $328.58 | 0.0% | COM | 244199105 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,897 | $790K | 0.4% | $27.38 | 0.0% | COM | 42250P103 |
| SNOW | SNOWFLAKE INC | 2,270 | $769K | 0.4% | $348.46 | 0.0% | CL A | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,705 | $764K | 0.4% | $40.39 | 0.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 5,570 | $754K | 0.4% | $101.71 | 0.0% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 1,911 | $748K | 0.4% | $427.35 | 0.0% | COM | 550021109 |
| CAT | CATERPILLAR INC | 3,604 | $745K | 0.4% | $186.69 | 0.0% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,735 | $743K | 0.4% | $116.64 | 0.0% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 2,666 | $713K | 0.3% | $251.12 | 0.0% | COM | 863667101 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,972 | $713K | 0.3% | $21.62 | — | BULSHS 2023 CB | 46138J866 |
| LOW | LOWES COS INC | 2,652 | $685K | 0.3% | $219.81 | 0.0% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,956 | $681K | 0.3% | $156.21 | 0.0% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 5,664 | $665K | 0.3% | $96.10 | 0.0% | COM | 166764100 |
| JKHY | HENRY JACK & ASSOC INC | 3,930 | $656K | 0.3% | $153.62 | 0.0% | COM | 426281101 |
| JPM | JPMORGAN CHASE & CO | 4,121 | $653K | 0.3% | $147.83 | 0.0% | COM | 46625H100 |
| NOW | SERVICENOW INC | 1,005 | $652K | 0.3% | $131.29 | 0.0% | COM | 81762P102 |
| WELL | WELLTOWER INC | 7,516 | $645K | 0.3% | $75.03 | 0.0% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,375 | $630K | 0.3% | $117.21 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 11,925 | $614K | 0.3% | $47.29 | 0.0% | COM | 458140100 |
| — | SANTANDER CONSUMER USA HLDGS | 14,623 | $614K | 0.3% | $41.99 | — | COM | 80283M101 |
| ELV | ANTHEM INC | 1,293 | $599K | 0.3% | $397.15 | 0.0% | COM | 036752103 |
| MRK | MERCK & CO INC | 7,397 | $567K | 0.3% | $69.89 | 0.0% | COM | 58933Y105 |
| T | AT&T INC | 23,667 | $557K | 0.3% | $14.67 | 0.0% | COM | 00206R102 |
| — | VMWARE INC | 4,759 | $544K | 0.3% | $114.31 | — | CL A COM | 928563402 |
| NFLX | NETFLIX INC | 891 | $537K | 0.3% | $63.89 | 0.0% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 3,058 | $533K | 0.3% | $145.62 | 0.0% | COM | 189054109 |
| WAT | WATERS CORP | 1,428 | $532K | 0.3% | $349.78 | 0.0% | COM | 941848103 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,324 | $531K | 0.3% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,846 | $521K | 0.3% | $20.97 | — | BULSHS 2022 CB | 46138J882 |
| SNA | SNAP ON INC | 2,404 | $518K | 0.2% | $191.57 | 0.0% | COM | 833034101 |
| ALB | ALBEMARLE CORP | 2,096 | $471K | 0.2% | $234.79 | 0.0% | COM | 012653101 |
| ARCC | ARES CAPITAL CORP | 21,461 | $455K | 0.2% | $13.96 | 0.0% | COM | 04010L103 |
| CMI | CUMMINS INC | 2,064 | $450K | 0.2% | $205.83 | 0.0% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 2,368 | $447K | 0.2% | $215.88 | 0.0% | COM | 70450Y103 |
| NEO | NEOGENOMICS INC | 13,002 | $444K | 0.2% | $39.16 | 0.0% | COM NEW | 64049M209 |
| KLAC | KLA CORP | 999 | $429K | 0.2% | $369.50 | 0.0% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 2,457 | $427K | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 2,731 | $427K | 0.2% | $143.90 | 0.0% | COM | 89417E109 |
| SYY | SYSCO CORP | 5,806 | $423K | 0.2% | $68.78 | 0.0% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 2,406 | $423K | 0.2% | $164.67 | 0.0% | COM | 032654105 |
| EQIX | EQUINIX INC | 499 | $422K | 0.2% | $738.08 | 0.0% | COM | 29444U700 |
| VOO | VANGUARD INDEX FDS | 954 | $416K | 0.2% | $436.06 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,520 | $403K | 0.2% | $114.49 | — | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC | 190 | $398K | 0.2% | $1861.88 | 0.0% | COM | 053332102 |
| HUBS | HUBSPOT INC | 601 | $396K | 0.2% | $756.48 | 0.0% | COM | 443573100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,279 | $395K | 0.2% | $68.36 | 0.0% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,227 | $388K | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| D | DOMINION ENERGY INC | 4,861 | $382K | 0.2% | $62.13 | 0.0% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,885 | $377K | 0.2% | $42.02 | 0.0% | COM | 101137107 |
| MKC | MCCORMICK & CO INC | 3,774 | $365K | 0.2% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| IWP | ISHARES TR | 3,157 | $364K | 0.2% | $115.30 | — | RUS MD CP GR ETF | 464287481 |
| MASI | MASIMO CORP | 1,235 | $362K | 0.2% | $284.79 | 0.0% | COM | 574795100 |
| MAR | MARRIOTT INTL INC NEW | 2,121 | $350K | 0.2% | $151.70 | 0.0% | CL A | 571903202 |
| FIVN | FIVE9 INC | 2,515 | $345K | 0.2% | $147.91 | 0.0% | COM | 338307101 |
| HON | HONEYWELL INTL INC | 1,649 | $344K | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,136 | $341K | 0.2% | $121.27 | 0.0% | COM | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,134 | $331K | 0.2% | $142.00 | 0.0% | COM | 83088M102 |
| JMIA | JUMIA TECHNOLOGIES AG | 29,405 | $322K | 0.2% | $10.95 | — | SPONSORED ADS | 48138M105 |
| VEEV | VEEVA SYS INC | 1,254 | $320K | 0.2% | $290.73 | 0.0% | CL A COM | 922475108 |
| DLR | DIGITAL RLTY TR INC | 1,802 | $319K | 0.2% | $138.11 | 0.0% | COM | 253868103 |
| BAC | BK OF AMERICA CORP | 7,091 | $315K | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,461 | $312K | 0.2% | $203.52 | 0.0% | COM | 502431109 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,173 | $309K | 0.1% | $16.12 | — | COM | 258622109 |
| O | REALTY INCOME CORP | 3,936 | $307K | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| TXT | TEXTRON INC | 3,829 | $296K | 0.1% | $73.92 | 0.0% | COM | 883203101 |
| IVW | ISHARES TR | 3,505 | $293K | 0.1% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 437 | $291K | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| — | LINDE PLC | 836 | $290K | 0.1% | $346.89 | — | SHS | G5494J103 |
| TNC | TENNANT CO | 3,563 | $289K | 0.1% | $75.78 | 0.0% | COM | 880345103 |
| CAG | CONAGRA BRANDS INC | 8,213 | $280K | 0.1% | $26.97 | 0.0% | COM | 205887102 |
| JD | JD.COM INC | 4,725 | $275K | 0.1% | $58.20 | — | SPON ADR CL A | 47215P106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,111 | $274K | 0.1% | $44.88 | 0.0% | COM | 552953101 |
| ANGL | VANECK ETF TRUST | 8,059 | $266K | 0.1% | $33.01 | — | FALLEN ANGEL HG | 92189F437 |
| SO | SOUTHERN CO | 3,868 | $265K | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| CHD | CHURCH & DWIGHT CO INC | 2,583 | $265K | 0.1% | $86.37 | 0.0% | COM | 171340102 |
| DCI | DONALDSON INC | 4,411 | $261K | 0.1% | $55.29 | 0.0% | COM | 257651109 |
| EMR | EMERSON ELEC CO | 2,802 | $261K | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 370 | $261K | 0.1% | $43.28 | 0.0% | COM | 67103H107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,203 | $260K | 0.1% | $196.31 | 0.0% | COM | 91307C102 |
| EXC | EXELON CORP | 4,458 | $257K | 0.1% | $32.52 | 0.0% | COM | 30161N101 |
| PLUG | PLUG POWER INC | 9,233 | $257K | 0.1% | $34.60 | 0.0% | COM NEW | 72919P202 |
| RY | ROYAL BK CDA | 2,401 | $255K | 0.1% | $103.80 | 0.0% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 3,315 | $239K | 0.1% | $62.64 | 0.0% | COM | 20825C104 |
| KLIC | KULICKE & SOFFA INDS INC | 3,828 | $232K | 0.1% | $53.30 | 0.0% | COM | 501242101 |
| BOTZ | GLOBAL X FDS | 6,429 | $231K | 0.1% | $35.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| PSX | PHILLIPS 66 | 3,144 | $228K | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| NVS | NOVARTIS AG | 2,607 | $228K | 0.1% | $87.46 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 727 | $227K | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| EPAM | EPAM SYS INC | 340 | $227K | 0.1% | $643.63 | 0.0% | COM | 29414B104 |
| JCI | JOHNSON CTLS INTL PLC | 2,787 | $227K | 0.1% | $69.63 | 0.0% | SHS | G51502105 |
| BCE | BCE INC | 4,297 | $224K | 0.1% | $38.02 | 0.0% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,683 | $218K | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| WDAY | WORKDAY INC | 787 | $215K | 0.1% | $277.65 | 0.0% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 555 | $215K | 0.1% | $348.21 | 0.0% | COM | 666807102 |
| PII | POLARIS INC | 1,909 | $210K | 0.1% | $117.80 | 0.0% | COM | 731068102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,829 | $208K | 0.1% | $50.95 | 0.0% | COM | 14448C104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,538 | $207K | 0.1% | $58.51 | — | S&P MIDCP LOW | 46138E198 |
| IGHG | PROSHARES TR | 2,771 | $206K | 0.1% | $74.34 | — | INVT INT RT HG | 74347B607 |
| AEP | AMERICAN ELEC PWR CO INC | 2,276 | $203K | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| SAM | BOSTON BEER INC | 399 | $202K | 0.1% | $499.43 | 0.0% | CL A | 100557107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,873 | $202K | 0.1% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| — | CHIMERA INVT CORP | 13,277 | $200K | 0.1% | $15.06 | — | COM NEW | 16934Q208 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,075 | $193K | 0.1% | $15.98 | — | SPONSORED ADR | 43289P106 |
| — | MFA FINL INC | 39,095 | $178K | 0.1% | $4.55 | — | COM | 55272X102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,500 | $160K | 0.1% | $7.80 | — | SPONSORED ADS | 00215W100 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,412 | $155K | 0.1% | $13.58 | — | COM | 78573L106 |
| MVIS | MICROVISION INC DEL | 15,000 | $75,000 | 0.0% | $7.96 | 0.0% | COM NEW | 594960304 |
| — | GOLDMAN SACHS BDC INC | 62,000 | $62,000 | 0.0% | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,850 | $56,000 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |