Location: Edina, MN
CIK: 0001904832 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,353 | $13.16M | 6.6% | $154.71 | +6.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,980 | $6.536M | 3.3% | $27.46 | -8.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,868 | $6.096M | 3.1% | $170.19 | -9.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 11,282 | $5.753M | 2.9% | $422.19 | +6.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,830 | $4.881M | 2.4% | $287.40 | +12.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 7,362 | $4.234M | 2.1% | $488.40 | +2.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,464 | $4.075M | 2.0% | $142.71 | -5.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,712 | $3.918M | 2.0% | $312.15 | -6.6% | COM | 594918104 |
| TGT | TARGET CORP | 17,502 | $3.714M | 1.9% | $213.46 | -10.4% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 30,081 | $3.327M | 1.7% | $133.96 | -10.9% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 21,593 | $3.308M | 1.7% | $134.35 | +5.8% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 44,942 | $3.249M | 1.6% | $56.96 | +6.0% | COM | 98389B100 |
| FDS | FACTSET RESH SYS INC | 7,363 | $3.204M | 1.6% | $430.35 | -5.6% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 17,318 | $3.075M | 1.5% | $145.47 | +4.4% | COM | 478160104 |
| V | VISA INC | 13,831 | $3.071M | 1.5% | $208.19 | +0.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,062 | $2.937M | 1.5% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 50,187 | $2.673M | 1.3% | $48.81 | -2.0% | COM NEW | 902973304 |
| TSLA | TESLA INC | 2,412 | $2.632M | 1.3% | $334.29 | -6.8% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,287 | $2.505M | 1.3% | $79.45 | +9.2% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 7,356 | $2.481M | 1.2% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 28,104 | $2.39M | 1.2% | $77.22 | -6.7% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 19,785 | $2.197M | 1.1% | $111.16 | — | ADR | 670100205 |
| PFE | PFIZER INC | 42,194 | $2.184M | 1.1% | $40.39 | +5.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 18,396 | $2.177M | 1.1% | $118.53 | -2.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 6,978 | $2.114M | 1.1% | $340.83 | -7.9% | COM | 437076102 |
| NKE | NIKE INC | 15,023 | $2.045M | 1.0% | $153.67 | -14.1% | CL B | 654106103 |
| MMM | 3M CO | 13,487 | $2.004M | 1.0% | $127.29 | -10.0% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 7,679 | $1.929M | 1.0% | $237.72 | -9.6% | COM | 03027X100 |
| INTU | INTUIT | 3,977 | $1.917M | 1.0% | $595.50 | -16.1% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 5,070 | $1.838M | 0.9% | $397.79 | — | UNIT SER 1 | 46090E103 |
| FAST | FASTENAL CO | 30,271 | $1.798M | 0.9% | $26.64 | -4.6% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 9,761 | $1.791M | 0.9% | $169.43 | -7.2% | COM | 882508104 |
| CME | CME GROUP INC | 7,087 | $1.686M | 0.8% | $185.68 | +8.1% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 15,135 | $1.679M | 0.8% | $101.62 | -7.8% | SHS | G5960L103 |
| ECL | ECOLAB INC | 9,114 | $1.612M | 0.8% | $215.53 | -16.7% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 5,301 | $1.599M | 0.8% | $344.06 | -15.1% | COM NEW | 46120E602 |
| GLW | CORNING INC | 43,309 | $1.599M | 0.8% | $33.34 | +4.8% | COM | 219350105 |
| KO | COCA COLA CO | 24,796 | $1.537M | 0.8% | $49.60 | +9.0% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,719 | $1.413M | 0.7% | $84.79 | +5.9% | ORD SHS | G7997R103 |
| LLY | LILLY ELI & CO | 4,888 | $1.4M | 0.7% | $244.00 | +1.8% | COM | 532457108 |
| SONY | SONY GROUP CORPORATION | 13,595 | $1.396M | 0.7% | $125.80 | — | SPONSORED ADR | 835699307 |
| DVY | ISHARES TR | 10,644 | $1.364M | 0.7% | $122.63 | — | SELECT DIVID ETF | 464287168 |
| — | LIVENT CORP | 51,467 | $1.357M | 0.7% | $24.47 | — | COM | 53814L108 |
| PSA | PUBLIC STORAGE | 3,365 | $1.313M | 0.7% | $275.62 | +9.3% | COM | 74460D109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,867 | $1.306M | 0.7% | $618.75 | -22.2% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 8,453 | $1.296M | 0.6% | $146.06 | +5.2% | COM | 747525103 |
| ENPH | ENPHASE ENERGY INC | 6,162 | $1.243M | 0.6% | $208.64 | -24.7% | COM | 29355A107 |
| DIS | DISNEY WALT CO | 9,044 | $1.24M | 0.6% | $156.96 | -10.0% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 3,688 | $1.229M | 0.6% | $337.23 | -7.4% | COM | 871607107 |
| — | ACTIVISION BLIZZARD INC | 15,203 | $1.218M | 0.6% | $66.50 | — | COM | 00507V109 |
| TIP | ISHARES TR | 9,739 | $1.213M | 0.6% | $129.22 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 10,655 | $1.19M | 0.6% | $86.44 | +3.2% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 5,367 | $1.151M | 0.6% | $170.35 | +4.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 4,592 | $1.135M | 0.6% | $229.49 | -0.7% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 7,044 | $1.116M | 0.6% | $150.67 | -5.4% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 19,975 | $1.114M | 0.6% | $50.45 | -0.3% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 18,337 | $1.111M | 0.6% | $65.12 | -2.9% | COM | 872540109 |
| TWLO | TWILIO INC | 6,659 | $1.095M | 0.5% | $299.07 | -39.1% | CL A | 90138F102 |
| DE | DEERE & CO | 2,421 | $1.006M | 0.5% | $330.06 | +10.0% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,769 | $990K | 0.5% | $337.80 | +4.1% | CL A | 57636Q104 |
| HRL | HORMEL FOODS CORP | 18,434 | $950K | 0.5% | $38.69 | +12.1% | COM | 440452100 |
| ABBV | ABBVIE INC | 5,750 | $932K | 0.5% | $102.48 | +23.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,669 | $916K | 0.5% | $96.10 | +27.7% | COM | 166764100 |
| GIS | GENERAL MLS INC | 13,311 | $896K | 0.4% | $55.31 | +6.3% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 11,139 | $868K | 0.4% | $76.53 | +9.0% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,993 | $866K | 0.4% | $40.54 | +2.4% | COM | 92343V104 |
| HDB | HDFC BANK LTD | 13,573 | $835K | 0.4% | $65.06 | — | SPONSORED ADS | 40415F101 |
| CAT | CATERPILLAR INC | 3,706 | $826K | 0.4% | $186.93 | +4.6% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,610 | $821K | 0.4% | $206.39 | -4.6% | COM | 053015103 |
| MED | MEDIFAST INC | 4,537 | $775K | 0.4% | $185.44 | -8.2% | COM | 58470H101 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,420 | $770K | 0.4% | $27.38 | -1.5% | COM | 42250P103 |
| CRM | SALESFORCE COM INC | 3,616 | $768K | 0.4% | $277.61 | -23.4% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 8,417 | $766K | 0.4% | $101.11 | -15.0% | COM | 855244109 |
| JKHY | HENRY JACK & ASSOC INC | 3,835 | $756K | 0.4% | $153.62 | +8.4% | COM | 426281101 |
| SYK | STRYKER CORPORATION | 2,755 | $740K | 0.4% | $251.03 | -1.1% | COM | 863667101 |
| WELL | WELLTOWER INC | 7,559 | $727K | 0.4% | $75.03 | +4.9% | COM | 95040Q104 |
| LULU | LULULEMON ATHLETICA INC | 1,970 | $720K | 0.4% | $424.30 | -23.3% | COM | 550021109 |
| META | META PLATFORMS INC | 3,200 | $712K | 0.4% | $329.69 | -24.7% | CL A | 30303M102 |
| XYZ | BLOCK INC | 5,184 | $703K | 0.4% | $216.70 | -44.1% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,925 | $697K | 0.3% | $116.50 | -3.7% | COM | 28176E108 |
| OMCL | OMNICELL COM | 5,361 | $694K | 0.3% | $172.09 | -16.3% | COM | 68213N109 |
| ETSY | ETSY INC | 5,568 | $692K | 0.3% | $234.36 | -36.6% | COM | 29786A106 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,232 | $687K | 0.3% | $21.62 | — | BULSHS 2023 CB | 46138J866 |
| MRK | MERCK & CO INC | 8,326 | $683K | 0.3% | $69.89 | -0.0% | COM | 58933Y105 |
| ROKU | ROKU INC | 5,443 | $682K | 0.3% | $268.35 | -45.3% | COM CL A | 77543R102 |
| ROK | ROCKWELL AUTOMATION INC | 2,412 | $675K | 0.3% | $308.06 | -12.9% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO | 4,916 | $670K | 0.3% | $145.54 | -8.2% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,930 | $670K | 0.3% | $156.21 | -4.8% | COM | 571748102 |
| TTD | THE TRADE DESK INC | 9,585 | $664K | 0.3% | $87.59 | -17.5% | COM CL A | 88339J105 |
| INTC | INTEL CORP | 12,788 | $656K | 0.3% | $47.22 | -2.2% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 2,510 | $632K | 0.3% | $308.81 | -13.7% | COM | 824348106 |
| ELV | ANTHEM INC | 1,231 | $605K | 0.3% | $397.15 | +8.9% | COM | 036752103 |
| LOW | LOWES COS INC | 2,866 | $579K | 0.3% | $219.33 | -2.7% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,162 | $562K | 0.3% | $117.21 | — | SPONSORED ADS | 01609W102 |
| — | VMWARE INC | 4,839 | $551K | 0.3% | $114.30 | — | CL A COM | 928563402 |
| NOW | SERVICENOW INC | 980 | $546K | 0.3% | $131.29 | -14.7% | COM | 81762P102 |
| T | AT&T INC | 22,940 | $542K | 0.3% | $14.67 | +1.7% | COM | 00206R102 |
| SNA | SNAP ON INC | 2,574 | $529K | 0.3% | $191.50 | -0.5% | COM | 833034101 |
| TRV | TRAVELERS COMPANIES INC | 2,890 | $528K | 0.3% | $144.72 | +9.7% | COM | 89417E109 |
| SNOW | SNOWFLAKE INC | 2,287 | $524K | 0.3% | $348.46 | -25.8% | CL A | 833445109 |
| COP | CONOCOPHILLIPS | 5,214 | $521K | 0.3% | $68.84 | +15.7% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 2,917 | $513K | 0.3% | $154.06 | +4.1% | CL A | 571903202 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,744 | $507K | 0.3% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| CMI | CUMMINS INC | 2,445 | $501K | 0.3% | $204.40 | -3.8% | COM | 231021106 |
| ALB | ALBEMARLE CORP | 2,177 | $481K | 0.2% | $233.52 | -14.0% | COM | 012653101 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,006 | $468K | 0.2% | $20.97 | — | BULSHS 2022 CB | 46138J882 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,368 | $465K | 0.2% | $49.40 | +15.0% | COM | 110122108 |
| PEP | PEPSICO INC | 2,724 | $456K | 0.2% | $143.94 | +3.1% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 4,464 | $445K | 0.2% | $79.54 | +12.6% | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,321 | $444K | 0.2% | $68.36 | +8.7% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 5,411 | $442K | 0.2% | $68.78 | +5.6% | COM | 871829107 |
| WAT | WATERS CORP | 1,393 | $432K | 0.2% | $349.78 | -7.0% | COM | 941848103 |
| ARCC | ARES CAPITAL CORP | 20,391 | $427K | 0.2% | $13.96 | +4.8% | COM | 04010L103 |
| ADI | ANALOG DEVICES INC | 2,553 | $422K | 0.2% | $163.90 | -7.7% | COM | 032654105 |
| D | DOMINION ENERGY INC | 4,892 | $416K | 0.2% | $62.13 | +7.7% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,645 | $409K | 0.2% | $204.76 | +4.8% | COM | 502431109 |
| KLAC | KLA CORP | 1,111 | $407K | 0.2% | $368.44 | -2.6% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 1,086 | $407K | 0.2% | $59.90 | -30.5% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,035 | $400K | 0.2% | $42.04 | +3.1% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 954 | $396K | 0.2% | $436.06 | — | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 2,817 | $392K | 0.2% | $145.62 | -7.5% | COM | 189054109 |
| RY | ROYAL BK CDA | 3,470 | $383K | 0.2% | $106.36 | +5.4% | COM | 780087102 |
| IJR | ISHARES TR | 3,521 | $380K | 0.2% | $114.49 | — | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 501 | $372K | 0.2% | $738.08 | -10.0% | COM | 29444U700 |
| AZO | AUTOZONE INC | 180 | $368K | 0.2% | $1861.88 | +5.0% | COM | 053332102 |
| O | REALTY INCOME CORP | 4,926 | $347K | 0.2% | $55.36 | -0.1% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 1,738 | $338K | 0.2% | $184.31 | -7.6% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 7,982 | $329K | 0.2% | $40.99 | -0.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 714 | $315K | 0.2% | $308.96 | +18.2% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,234 | $310K | 0.2% | $120.97 | -5.4% | COM | 828806109 |
| AVGO | BROADCOM INC | 471 | $297K | 0.1% | $52.02 | +5.9% | COM | 11135F101 |
| IWP | ISHARES TR | 2,865 | $288K | 0.1% | $115.30 | — | RUS MD CP GR ETF | 464287481 |
| ORLY | OREILLY AUTOMOTIVE INC | 420 | $288K | 0.1% | $43.44 | +2.8% | COM | 67103H107 |
| DLR | DIGITAL RLTY TR INC | 2,029 | $288K | 0.1% | $136.70 | -8.2% | COM | 253868103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,141 | $285K | 0.1% | $142.00 | -11.9% | COM | 83088M102 |
| HUBS | HUBSPOT INC | 601 | $285K | 0.1% | $756.48 | -36.0% | COM | 443573100 |
| SO | SOUTHERN CO | 3,904 | $283K | 0.1% | $54.72 | +7.3% | COM | 842587107 |
| TNC | TENNANT CO | 3,572 | $281K | 0.1% | $75.78 | -1.3% | COM | 880345103 |
| TXT | TEXTRON INC | 3,779 | $281K | 0.1% | $73.92 | -2.7% | COM | 883203101 |
| FIVN | FIVE9 INC | 2,515 | $278K | 0.1% | $147.91 | -21.3% | COM | 338307101 |
| CAG | CONAGRA BRANDS INC | 8,248 | $277K | 0.1% | $26.97 | +5.0% | COM | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 607 | $275K | 0.1% | $351.59 | +10.3% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 2,373 | $274K | 0.1% | $215.88 | -38.5% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 2,772 | $272K | 0.1% | $86.51 | +1.1% | COM | 291011104 |
| IVW | ISHARES TR | 3,505 | $268K | 0.1% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| — | LINDE PLC | 838 | $268K | 0.1% | $346.89 | — | SHS | G5494J103 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,370 | $267K | 0.1% | $16.12 | — | COM | 258622109 |
| VEEV | VEEVA SYS INC | 1,254 | $266K | 0.1% | $290.73 | -25.4% | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 3,205 | $265K | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| JMIA | JUMIA TECHNOLOGIES AG | 27,945 | $258K | 0.1% | $10.95 | — | SPONSORED ADS | 48138M105 |
| CHD | CHURCH & DWIGHT CO INC | 2,589 | $257K | 0.1% | $86.37 | +10.1% | COM | 171340102 |
| PLUG | PLUG POWER INC | 9,008 | $256K | 0.1% | $34.60 | -31.1% | COM NEW | 72919P202 |
| MGM | MGM RESORTS INTERNATIONAL | 6,111 | $256K | 0.1% | $44.88 | -4.2% | COM | 552953101 |
| PSX | PHILLIPS 66 | 2,915 | $252K | 0.1% | $64.72 | +12.5% | COM | 718546104 |
| ANGL | VANECK ETF TRUST | 7,988 | $243K | 0.1% | $33.01 | — | FALLEN ANGEL HG | 92189F437 |
| BCE | BCE INC | 4,345 | $241K | 0.1% | $38.04 | +5.1% | COM NEW | 05534B760 |
| NVS | NOVARTIS AG | 2,700 | $237K | 0.1% | $87.47 | — | SPONSORED ADR | 66987V109 |
| DCI | DONALDSON INC | 4,426 | $230K | 0.1% | $55.29 | -7.6% | COM | 257651109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,291 | $229K | 0.1% | $72.48 | +9.3% | COM | 025537101 |
| MS | MORGAN STANLEY | 2,589 | $226K | 0.1% | $84.62 | 0.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,734 | $225K | 0.1% | $106.66 | +5.1% | COM | 459200101 |
| GM | GENERAL MTRS CO | 5,104 | $223K | 0.1% | $48.17 | 0.0% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 3,433 | $222K | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,203 | $216K | 0.1% | $196.31 | -3.0% | COM | 91307C102 |
| BKR | BAKER HUGHES COMPANY | 5,908 | $215K | 0.1% | $27.68 | 0.0% | CL A | 05722G100 |
| KLIC | KULICKE & SOFFA INDS INC | 3,839 | $215K | 0.1% | $53.30 | -3.2% | COM | 501242101 |
| EXC | EXELON CORP | 4,492 | $214K | 0.1% | $32.52 | +13.2% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 2,262 | $214K | 0.1% | $75.59 | 0.0% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,243 | $213K | 0.1% | $25.84 | — | COM | 293792107 |
| CMS | CMS ENERGY CORP | 3,022 | $211K | 0.1% | $57.49 | 0.0% | COM | 125896100 |
| JD | JD.COM INC | 3,610 | $209K | 0.1% | $58.20 | — | SPON ADR CL A | 47215P106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,770 | $208K | 0.1% | $114.12 | 0.0% | COM | 538034109 |
| BOTZ | GLOBAL X FDS | 7,179 | $208K | 0.1% | $35.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,905 | $207K | 0.1% | $38.96 | +0.9% | FNF GROUP COM | 31620R303 |
| AFL | AFLAC INC | 3,202 | $206K | 0.1% | $57.30 | 0.0% | COM | 001055102 |
| PII | POLARIS INC | 1,920 | $202K | 0.1% | $117.80 | -3.3% | COM | 731068102 |
| CNP | CENTERPOINT ENERGY INC | 6,560 | $201K | 0.1% | $25.42 | 0.0% | COM | 15189T107 |
| IGHG | PROSHARES TR | 2,775 | $200K | 0.1% | $74.34 | — | INVT INT RT HG | 74347B607 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,679 | $174K | 0.1% | $13.61 | — | COM | 78573L106 |
| — | CHIMERA INVT CORP | 13,547 | $163K | 0.1% | $15.00 | — | COM NEW | 16934Q208 |
| — | MFA FINL INC | 40,048 | $161K | 0.1% | $4.54 | — | COM | 55272X102 |
| NEO | NEOGENOMICS INC | 12,936 | $157K | 0.1% | $39.16 | -46.3% | COM NEW | 64049M209 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,575 | $147K | 0.1% | $15.41 | — | SPONSORED ADR | 43289P106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,500 | $145K | 0.1% | $7.80 | — | SPONSORED ADS | 00215W100 |
| MVIS | MICROVISION INC DEL | 19,000 | $89,000 | 0.0% | $7.11 | -44.5% | COM NEW | 594960304 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,758 | $55,000 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |