Location: Edina, MN
CIK: 0001904832 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,087 | $10.27M | 6.2% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 11,174 | $5.74M | 3.5% | $513.69 * | $422.19 | +14.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 38,015 | $4.038M | 2.4% | $106.22 | $127.35 | -16.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,066 | $3.84M | 2.3% | $273.00 | $287.84 | -5.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 7,891 | $3.782M | 2.3% | $479.28 * | $488.17 | -6.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 23,766 | $3.603M | 2.2% | $151.60 * | $27.46 | -44.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,567 | $3.228M | 1.9% | $256.86 * | $312.15 | -20.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,478 | $3.221M | 1.9% | $2179.30 * | $142.71 | -24.2% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 44,941 | $3.18M | 1.9% | $70.76 * | $56.96 | +10.5% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 21,853 | $3.142M | 1.9% | $143.78 * | $134.38 | -2.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 17,495 | $3.106M | 1.9% | $177.54 * | $145.62 | +9.8% | COM | 478160104 |
| FDS | FACTSET RESH SYS INC | 7,343 | $2.824M | 1.7% | $384.58 * | $430.35 | -13.6% | COM | 303075105 |
| V | VISA INC | 13,881 | $2.733M | 1.6% | $196.89 * | $208.19 | -7.9% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 18,491 | $2.611M | 1.6% | $141.20 * | $211.14 | -40.5% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,954 | $2.494M | 1.5% | $96.09 * | $79.68 | +11.4% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 30,124 | $2.304M | 1.4% | $76.48 | $133.96 | -42.9% | COM | 007903107 |
| USB | US BANCORP DEL | 49,769 | $2.29M | 1.4% | $46.01 * | $48.81 | -20.1% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 1,034 | $2.261M | 1.4% | $2186.65 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 43,120 | $2.261M | 1.4% | $52.44 * | $40.43 | +7.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 28,964 | $2.244M | 1.3% | $77.48 * | $76.98 | -8.7% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 19,772 | $2.203M | 1.3% | $111.42 | $108.34 | +2.8% | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 7,674 | $2.131M | 1.3% | $277.69 * | $340.88 | -22.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 18,645 | $2.026M | 1.2% | $108.66 * | $118.36 | -14.2% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 7,740 | $1.978M | 1.2% | $255.56 * | $237.72 | -4.3% | COM | 03027X100 |
| HD | HOME DEPOT INC | 7,169 | $1.966M | 1.2% | $274.24 * | $338.92 | -26.0% | COM | 437076102 |
| TSLA | TESLA INC | 2,460 | $1.657M | 1.0% | $673.58 * | $333.09 | -32.6% | COM | 88160R101 |
| KO | COCA COLA CO | 25,263 | $1.589M | 1.0% | $62.90 * | $49.73 | +13.9% | COM | 191216100 |
| LLY | LILLY ELI & CO | 4,805 | $1.558M | 0.9% | $324.25 * | $244.00 | +29.0% | COM | 532457108 |
| INTU | INTUIT | 3,995 | $1.54M | 0.9% | $385.48 * | $595.50 | -36.8% | COM | 461202103 |
| FAST | FASTENAL CO | 30,691 | $1.532M | 0.9% | $49.92 * | $26.61 | -14.1% | COM | 311900104 |
| NKE | NIKE INC | 14,934 | $1.526M | 0.9% | $102.18 * | $153.67 | -37.3% | CL B | 654106103 |
| MMM | 3M CO | 11,780 | $1.524M | 0.9% | $129.37 * | $127.29 | -25.6% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 5,365 | $1.504M | 0.9% | $280.34 | $381.89 | -26.6% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 9,673 | $1.486M | 0.9% | $153.62 * | $169.43 | -18.4% | COM | 882508104 |
| CME | CME GROUP INC | 7,198 | $1.474M | 0.9% | $204.78 * | $185.62 | -5.0% | COM | 12572Q105 |
| GLW | CORNING INC | 42,911 | $1.352M | 0.8% | $31.51 * | $33.34 | -14.4% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 15,001 | $1.346M | 0.8% | $89.73 * | $101.62 | -20.7% | SHS | G5960L103 |
| — | LIVENT CORP | 55,132 | $1.251M | 0.8% | $22.69 | $24.35 | — | COM | 53814L108 |
| DVY | ISHARES TR | 10,586 | $1.246M | 0.7% | $117.70 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| ENPH | ENPHASE ENERGY INC | 6,235 | $1.217M | 0.7% | $195.19 | $208.31 | -6.3% | COM | 29355A107 |
| TIP | ISHARES TR | 10,646 | $1.213M | 0.7% | $113.94 | $128.06 | -11.1% | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 7,846 | $1.206M | 0.7% | $153.71 * | $215.53 | -31.4% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 15,269 | $1.189M | 0.7% | $77.87 | $66.50 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 10,735 | $1.151M | 0.7% | $107.22 * | $86.44 | +8.0% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 3,788 | $1.15M | 0.7% | $303.59 | $336.29 | -9.7% | COM | 871607107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,827 | $1.131M | 0.7% | $71.46 * | $84.79 | -24.9% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 4,558 | $1.125M | 0.7% | $246.82 * | $229.49 | -0.7% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,007 | $1.101M | 0.7% | $366.15 | $608.89 | -39.9% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 19,397 | $1.083M | 0.7% | $55.83 * | $64.70 | -17.9% | COM | 872540109 |
| SONY | SONY GROUP CORPORATION | 13,122 | $1.073M | 0.6% | $81.77 | $118.80 | -31.2% | SPONSORED ADR | 835699307 |
| ISRG | INTUITIVE SURGICAL INC | 5,301 | $1.064M | 0.6% | $200.72 | $344.06 | -41.7% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 8,293 | $1.059M | 0.6% | $127.70 * | $146.06 | -19.3% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 3,380 | $1.057M | 0.6% | $312.72 * | $275.62 | -4.8% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 6,859 | $1.049M | 0.6% | $152.94 * | $150.67 | -3.8% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 5,632 | $1.028M | 0.6% | $182.53 * | $169.55 | -9.1% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 13,242 | $999K | 0.6% | $75.44 * | $55.31 | +20.5% | COM | 370334104 |
| ABBV | ABBVIE INC | 6,105 | $935K | 0.6% | $153.15 * | $104.32 | +29.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 21,726 | $926K | 0.6% | $42.62 * | $49.83 | -23.4% | COM | 17275R102 |
| HRL | HORMEL FOODS CORP | 18,500 | $876K | 0.5% | $47.35 * | $38.69 | +9.0% | COM | 440452100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,127 | $869K | 0.5% | $50.74 * | $40.54 | -0.6% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 2,731 | $862K | 0.5% | $315.64 * | $337.80 | -8.5% | CL A | 57636Q104 |
| MED | MEDIFAST INC | 4,560 | $823K | 0.5% | $180.48 * | $185.44 | -10.5% | COM | 58470H101 |
| DIS | DISNEY WALT CO | 8,664 | $818K | 0.5% | $94.41 * | $156.96 | -41.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 5,507 | $797K | 0.5% | $144.72 * | $96.10 | +30.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 8,436 | $769K | 0.5% | $91.16 * | $70.01 | +17.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,621 | $761K | 0.5% | $210.16 * | $206.39 | -5.6% | COM | 053015103 |
| HDB | HDFC BANK LTD | 13,373 | $735K | 0.4% | $54.96 | $70.01 | -21.5% | SPONSORED ADS | 40415F101 |
| DE | DEERE & CO | 2,425 | $726K | 0.4% | $299.38 * | $330.06 | -13.5% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,315 | $698K | 0.4% | $20.95 | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| JKHY | HENRY JACK & ASSOC INC | 3,867 | $696K | 0.4% | $179.98 * | $153.62 | +12.1% | COM | 426281101 |
| CAT | CATERPILLAR INC | 3,719 | $665K | 0.4% | $178.81 * | $186.93 | -10.4% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 2,903 | $650K | 0.4% | $223.91 * | $300.60 | -27.9% | COM | 824348106 |
| CRM | SALESFORCE INC | 3,841 | $634K | 0.4% | $165.06 | $271.58 | -40.0% | COM | 79466L302 |
| WELL | WELLTOWER INC | 7,601 | $626K | 0.4% | $82.36 * | $75.03 | +0.5% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 11,149 | $616K | 0.4% | $55.25 * | $76.53 | -29.3% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 8,047 | $615K | 0.4% | $76.43 * | $101.11 | -30.5% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,940 | $612K | 0.4% | $155.33 * | $156.21 | -6.1% | COM | 571748102 |
| OMCL | OMNICELL COM | 5,360 | $610K | 0.4% | $113.81 | $172.09 | -33.9% | COM | 68213N109 |
| ELV | ELEVANCE HEALTH INC | 1,219 | $588K | 0.4% | $482.36 * | $397.15 | +15.5% | COM | 036752103 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,308 | $578K | 0.3% | $25.91 * | $27.38 | -23.2% | COM | 42250P103 |
| LULU | LULULEMON ATHLETICA INC | 2,111 | $575K | 0.3% | $272.38 | $417.36 | -34.7% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,037 | $573K | 0.3% | $113.76 | $145.63 | -21.9% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 4,995 | $562K | 0.3% | $112.51 * | $145.02 | -29.1% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,840 | $555K | 0.3% | $95.03 | $116.50 | -18.4% | COM | 28176E108 |
| — | VMWARE INC | 4,839 | $552K | 0.3% | $114.07 | $114.30 | — | CL A COM | 928563402 |
| TWLO | TWILIO INC | 6,569 | $551K | 0.3% | $83.88 | $299.07 | -72.0% | CL A | 90138F102 |
| SYK | STRYKER CORPORATION | 2,730 | $543K | 0.3% | $198.90 * | $251.03 | -23.5% | COM | 863667101 |
| INTC | INTEL CORP | 13,874 | $519K | 0.3% | $37.41 * | $46.70 | -24.5% | COM | 458140100 |
| SNA | SNAP ON INC | 2,589 | $510K | 0.3% | $196.99 * | $191.50 | -6.2% | COM | 833034101 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,460 | $507K | 0.3% | $20.73 | $21.80 | — | BULSHS 2024 CB | 46138J841 |
| LOW | LOWES COS INC | 2,855 | $499K | 0.3% | $174.78 * | $219.33 | -25.8% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 2,900 | $490K | 0.3% | $168.97 * | $144.72 | +9.2% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 2,418 | $482K | 0.3% | $199.34 * | $308.06 | -39.1% | COM | 773903109 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,295 | $472K | 0.3% | $21.17 | $20.97 | — | BULSHS 2022 CB | 46138J882 |
| PEP | PEPSICO INC | 2,823 | $470K | 0.3% | $166.49 * | $144.14 | +3.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 5,233 | $470K | 0.3% | $89.81 * | $68.84 | +15.0% | COM | 20825C104 |
| CMI | CUMMINS INC | 2,416 | $468K | 0.3% | $193.71 * | $204.40 | -13.0% | COM | 231021106 |
| WAT | WATERS CORP | 1,393 | $461K | 0.3% | $330.94 | $349.78 | -5.4% | COM | 941848103 |
| SYY | SYSCO CORP | 5,430 | $460K | 0.3% | $84.71 * | $68.78 | +12.0% | COM | 871829107 |
| META | META PLATFORMS INC | 2,790 | $450K | 0.3% | $161.29 | $329.69 | -51.4% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 930 | $442K | 0.3% | $475.27 * | $131.29 | -27.6% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 3,251 | $442K | 0.3% | $135.96 * | $154.61 | -15.0% | CL A | 571903202 |
| ALB | ALBEMARLE CORP | 2,075 | $434K | 0.3% | $209.16 * | $233.52 | -14.7% | COM | 012653101 |
| MKC | MCCORMICK & CO INC | 4,977 | $414K | 0.2% | $83.18 * | $80.32 | -4.7% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,282 | $407K | 0.2% | $77.05 * | $49.40 | +33.9% | COM | 110122108 |
| TTD | THE TRADE DESK INC | 9,585 | $402K | 0.2% | $41.94 | $87.59 | -52.2% | COM CL A | 88339J105 |
| ETSY | ETSY INC | 5,468 | $400K | 0.2% | $73.15 | $234.36 | -68.8% | COM | 29786A106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,652 | $399K | 0.2% | $241.53 * | $204.76 | +9.6% | COM | 502431109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,567 | $399K | 0.2% | $87.37 * | $68.96 | +0.8% | SHS - A - | N53745100 |
| AZO | AUTOZONE INC | 180 | $387K | 0.2% | $2150.00 | $1861.88 | +15.4% | COM | 053332102 |
| ROKU | ROKU INC | 4,703 | $386K | 0.2% | $82.08 | $268.35 | -69.4% | COM CL A | 77543R102 |
| ADI | ANALOG DEVICES INC | 2,632 | $385K | 0.2% | $146.28 * | $163.41 | -15.9% | COM | 032654105 |
| ARCC | ARES CAPITAL CORP | 20,792 | $373K | 0.2% | $17.94 * | $13.96 | -8.0% | COM | 04010L103 |
| D | DOMINION ENERGY INC | 4,626 | $369K | 0.2% | $79.77 * | $62.13 | +8.5% | COM | 25746U109 |
| KLAC | KLA CORP | 1,145 | $365K | 0.2% | $318.78 * | $367.11 | -16.2% | COM NEW | 482480100 |
| O | REALTY INCOME CORP | 5,047 | $344K | 0.2% | $68.16 * | $55.39 | +2.1% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 8,745 | $343K | 0.2% | $39.22 * | $39.95 | -10.5% | COM | 949746101 |
| RY | ROYAL BK CDA | 3,491 | $338K | 0.2% | $96.82 | $106.36 | -9.0% | COM | 780087102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,035 | $337K | 0.2% | $37.30 | $42.04 | -11.4% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 954 | $331K | 0.2% | $346.96 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,544 | $327K | 0.2% | $92.27 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| XYZ | BLOCK INC | 5,234 | $322K | 0.2% | $61.52 | $216.70 | -71.6% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 2,275 | $321K | 0.2% | $141.10 * | $145.62 | -14.1% | COM | 189054109 |
| SNOW | SNOWFLAKE INC | 2,287 | $318K | 0.2% | $139.05 | $348.46 | -60.1% | CL A | 833445109 |
| NOC | NORTHROP GRUMMAN CORP | 656 | $314K | 0.2% | $478.66 * | $357.65 | +26.4% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 495 | $313K | 0.2% | $632.32 * | $43.38 | -2.9% | COM | 67103H107 |
| EQIX | EQUINIX INC | 477 | $313K | 0.2% | $656.18 * | $738.08 | -17.1% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 1,742 | $303K | 0.2% | $173.94 * | $184.31 | -17.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 687 | $295K | 0.2% | $429.40 * | $308.96 | +26.6% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 3,096 | $287K | 0.2% | $92.70 * | $87.03 | +2.1% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 8,285 | $284K | 0.2% | $34.28 * | $26.97 | +6.7% | COM | 205887102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,203 | $283K | 0.2% | $235.25 | $196.31 | +20.0% | COM | 91307C102 |
| BAC | BK OF AMERICA CORP | 9,048 | $282K | 0.2% | $31.17 * | $40.02 | -29.0% | COM | 060505104 |
| SO | SOUTHERN CO | 3,937 | $281K | 0.2% | $71.37 * | $54.72 | +14.6% | COM | 842587107 |
| VICI | VICI PPTYS INC | 9,173 | $273K | 0.2% | $29.76 * | $24.17 | +2.1% | COM | 925652109 |
| DLR | DIGITAL RLTY TR INC | 2,046 | $266K | 0.2% | $130.01 * | $136.70 | -16.1% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,748 | $247K | 0.1% | $141.30 * | $106.66 | +15.8% | COM | 459200101 |
| VEEV | VEEVA SYS INC | 1,219 | $241K | 0.1% | $197.70 | $290.73 | -31.9% | CL A COM | 922475108 |
| — | LINDE PLC | 839 | $241K | 0.1% | $287.25 | $346.89 | — | SHS | G5494J103 |
| PSX | PHILLIPS 66 | 2,933 | $240K | 0.1% | $81.83 * | $64.72 | +11.4% | COM | 718546104 |
| AVGO | BROADCOM INC | 492 | $239K | 0.1% | $485.77 * | $52.04 | -12.2% | COM | 11135F101 |
| JD | JD.COM INC | 3,652 | $235K | 0.1% | $64.35 | $78.87 | -18.6% | SPON ADR CL A | 47215P106 |
| TXT | TEXTRON INC | 3,780 | $231K | 0.1% | $61.11 | $73.92 | -17.7% | COM | 883203101 |
| MS | MORGAN STANLEY | 2,996 | $228K | 0.1% | $76.10 * | $82.96 | -18.7% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 2,681 | $227K | 0.1% | $84.67 | $83.15 | +1.7% | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 2,865 | $227K | 0.1% | $79.23 | $116.60 | -32.1% | RUS MD CP GR ETF | 464287481 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,721 | $227K | 0.1% | $12.13 | $16.04 | — | COM | 258622109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,385 | $226K | 0.1% | $94.76 * | $119.22 | -34.4% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 2,632 | $225K | 0.1% | $85.49 * | $67.89 | +11.8% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,309 | $222K | 0.1% | $96.15 * | $72.48 | +16.1% | COM | 025537101 |
| FIVN | FIVE9 INC | 2,390 | $218K | 0.1% | $91.21 | $147.91 | -38.4% | COM | 338307101 |
| ED | CONSOLIDATED EDISON INC | 2,282 | $217K | 0.1% | $95.09 * | $75.59 | +11.5% | COM | 209115104 |
| ANGL | VANECK ETF TRUST | 8,024 | $217K | 0.1% | $27.04 | $32.91 | -17.9% | FALLEN ANGEL HG | 92189F437 |
| BCE | BCE INC | 4,392 | $216K | 0.1% | $49.18 * | $38.08 | -0.2% | COM NEW | 05534B760 |
| DCI | DONALDSON INC | 4,443 | $214K | 0.1% | $48.17 * | $55.29 | -17.8% | COM | 257651109 |
| IVW | ISHARES TR | 3,505 | $212K | 0.1% | $60.49 | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| TNC | TENNANT CO | 3,584 | $212K | 0.1% | $59.15 * | $75.78 | -25.5% | COM | 880345103 |
| DVN | DEVON ENERGY CORP NEW | 3,797 | $209K | 0.1% | $55.04 * | $45.52 | +2.6% | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,250 | $208K | 0.1% | $92.44 * | $139.80 | -40.5% | COM | 83088M102 |
| EXC | EXELON CORP | 4,523 | $205K | 0.1% | $45.32 * | $32.52 | +22.6% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 3,042 | $205K | 0.1% | $67.39 * | $57.49 | +5.1% | COM | 125896100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,362 | $204K | 0.1% | $24.40 | $25.82 | — | COM | 293792107 |
| LTC | LTC PPTYS INC | 5,224 | $201K | 0.1% | $38.48 | $38.48 | — | COM | 502175102 |
| NFLX | NETFLIX INC | 1,146 | $200K | 0.1% | $174.52 * | $57.92 | -69.8% | COM | 64110L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,930 | $167K | 0.1% | $14.00 | $13.62 | — | COM | 78573L106 |
| JMIA | JUMIA TECHNOLOGIES AG | 26,560 | $161K | 0.1% | $6.06 | $15.61 | -61.2% | SPONSORED ADS | 48138M105 |
| — | CHIMERA INVT CORP | 13,930 | $123K | 0.1% | $8.83 | $14.83 | — | COM NEW | 16934Q208 |
| MFA | MFA FINL INC | 10,010 | $108K | 0.1% | $10.79 | $10.79 | — | COM | 55272X607 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,500 | $106K | 0.1% | $5.17 | $7.35 | -29.7% | SPONSORED ADS | 00215W100 |
| NEO | NEOGENOMICS INC | 12,814 | $104K | 0.1% | $8.12 | $39.16 | -79.2% | COM NEW | 64049M209 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,575 | $102K | 0.1% | $7.51 | $11.00 | -32.0% | SPONSORED ADR | 43289P106 |
| MVIS | MICROVISION INC DEL | 23,000 | $88,000 | 0.1% | $3.83 | $6.50 | -40.9% | COM NEW | 594960304 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,939 | $50,000 | 0.0% | $3.59 | $3.77 | — | COM SH BEN INT | 36465A109 |