Location: Edina, MN
CIK: 0001904832 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,420 | $10.15M | 6.2% | $138.20 | $154.71 | -12.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 11,416 | $5.765M | 3.5% | $504.99 * | $423.74 | +12.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 51,385 | $4.925M | 3.0% | $95.85 | $111.00 | -14.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 39,345 | $4.446M | 2.7% | $113.00 | $127.31 | -11.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,298 | $3.919M | 2.4% | $472.28 * | $488.65 | -7.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,215 | $3.796M | 2.3% | $267.04 | $287.81 | -7.2% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 43,427 | $3.167M | 1.9% | $72.93 * | $119.69 | -10.4% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 13,204 | $3.075M | 1.9% | $232.88 * | $309.48 | -26.7% | COM | 594918104 |
| TGT | TARGET CORP | 20,143 | $2.989M | 1.8% | $148.39 * | $205.55 | -35.4% | COM | 87612E106 |
| FDS | FACTSET RESH SYS INC | 7,315 | $2.927M | 1.8% | $400.14 * | $430.35 | -9.9% | COM | 303075105 |
| NVDA | NVIDIA CORPORATION | 23,937 | $2.906M | 1.8% | $121.40 * | $27.46 | -55.8% | COM | 67066G104 |
| JNJ | JOHNSON &JOHNSON | 17,729 | $2.896M | 1.8% | $163.35 * | $145.71 | +1.7% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 44,737 | $2.863M | 1.7% | $64.00 * | $56.96 | +0.6% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 22,345 | $2.821M | 1.7% | $126.25 * | $134.30 | -13.5% | COM | 742718109 |
| V | VISA INC | 14,639 | $2.601M | 1.6% | $177.68 * | $207.68 | -16.6% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 30,729 | $2.409M | 1.5% | $78.40 * | $76.98 | -7.1% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,095 | $2.218M | 1.3% | $81.86 * | $79.86 | -4.7% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 8,286 | $2.132M | 1.3% | $257.30 * | $335.99 | -27.2% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 50,848 | $2.05M | 1.2% | $40.32 * | $48.61 | -28.9% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 20,434 | $2.036M | 1.2% | $99.64 | $108.30 | -8.0% | ADR | 670100205 |
| PFE | PFIZER INC | 45,513 | $1.992M | 1.2% | $43.77 * | $40.43 | -9.8% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 31,253 | $1.98M | 1.2% | $63.35 | $132.19 | -52.1% | COM | 007903107 |
| ENPH | ENPHASE ENERGY INC | 7,077 | $1.964M | 1.2% | $277.52 | $215.62 | +28.7% | COM | 29355A107 |
| HD | HOME DEPOT INC | 7,103 | $1.96M | 1.2% | $275.94 * | $338.92 | -25.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 20,184 | $1.953M | 1.2% | $96.76 * | $116.97 | -22.3% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,225 | $1.93M | 1.2% | $20.93 | $20.94 | — | BULSHS 2022 CB | 46138J882 |
| TXN | TEXAS INSTRS INC | 12,387 | $1.917M | 1.2% | $154.76 * | $165.53 | -15.3% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 8,163 | $1.753M | 1.1% | $214.75 * | $237.26 | -19.4% | COM | 03027X100 |
| TSLA | TESLA INC | 6,499 | $1.724M | 1.0% | $265.27 | $299.64 | -11.5% | COM | 88160R101 |
| — | LIVENT CORP | 52,867 | $1.62M | 1.0% | $30.64 | $24.35 | — | COM | 53814L108 |
| LLY | LILLY ELI &CO | 4,913 | $1.589M | 1.0% | $323.43 * | $245.41 | +28.3% | COM | 532457108 |
| INTU | INTUIT | 4,005 | $1.551M | 0.9% | $387.27 * | $595.50 | -36.4% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 5,590 | $1.494M | 0.9% | $267.26 | $378.67 | -29.4% | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 8,192 | $1.451M | 0.9% | $177.12 * | $183.79 | -16.5% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 12,806 | $1.447M | 0.9% | $112.99 * | $139.36 | -24.7% | COM | 747525103 |
| KO | COCA COLA CO | 25,243 | $1.414M | 0.9% | $56.02 * | $49.73 | +2.2% | COM | 191216100 |
| TJX | TJX COS INC NEW | 22,541 | $1.4M | 0.9% | $62.11 * | $64.03 | -7.3% | COM | 872540109 |
| FAST | FASTENAL CO | 30,020 | $1.382M | 0.8% | $46.04 * | $26.61 | -20.3% | COM | 311900104 |
| NKE | NIKE INC | 15,917 | $1.323M | 0.8% | $83.12 * | $150.45 | -47.8% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 4,099 | $1.252M | 0.8% | $305.44 | $336.47 | -9.2% | COM | 871607107 |
| GLW | CORNING INC | 42,649 | $1.238M | 0.8% | $29.03 * | $33.34 | -20.5% | COM | 219350105 |
| ABBV | ABBVIE INC | 9,207 | $1.236M | 0.8% | $134.25 * | $112.00 | +6.3% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 15,669 | $1.165M | 0.7% | $74.35 | $66.70 | — | COM | 00507V109 |
| SONY | SONY GROUP CORPORATION | 17,422 | $1.116M | 0.7% | $64.06 | $109.26 | -41.4% | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 13,735 | $1.109M | 0.7% | $80.74 * | $101.62 | -28.1% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 6,854 | $1.098M | 0.7% | $160.20 * | $150.67 | +1.1% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,563 | $1.053M | 0.6% | $230.77 * | $229.49 | -6.7% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 11,289 | $1.05M | 0.6% | $93.01 * | $86.81 | -5.8% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 25,572 | $1.023M | 0.6% | $40.00 * | $48.36 | -25.3% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 3,491 | $1.022M | 0.6% | $292.75 * | $275.80 | -6.7% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 13,228 | $1.013M | 0.6% | $76.58 * | $55.31 | +23.2% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 5,251 | $984K | 0.6% | $187.39 | $344.06 | -45.5% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 6,764 | $977K | 0.6% | $144.44 * | $215.53 | -35.4% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 5,896 | $952K | 0.6% | $161.47 * | $169.14 | -18.8% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,370 | $927K | 0.6% | $275.07 | $584.06 | -52.9% | COM | 00724F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,174 | $861K | 0.5% | $53.23 * | $84.35 | -43.1% | ORD SHS | G7997R103 |
| HRL | HORMEL FOODS CORP | 18,567 | $844K | 0.5% | $45.46 * | $38.69 | +5.2% | COM | 440452100 |
| MRK | MERCK &CO INC | 9,701 | $835K | 0.5% | $86.07 * | $71.37 | +9.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,674 | $818K | 0.5% | $94.30 * | $156.96 | -41.3% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,586 | $811K | 0.5% | $226.16 * | $206.39 | +2.1% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 12,770 | $806K | 0.5% | $63.12 * | $60.29 | -6.1% | COM | 681919106 |
| HDB | HDFC BANK LTD | 13,055 | $763K | 0.5% | $58.45 | $70.01 | -16.5% | SPONSORED ADS | 40415F101 |
| JKHY | HENRY JACK &ASSOC INC | 4,125 | $752K | 0.5% | $182.30 * | $155.75 | +12.2% | COM | 426281101 |
| DE | DEERE &CO | 2,212 | $739K | 0.4% | $334.09 * | $330.06 | -3.3% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,556 | $727K | 0.4% | $284.43 | $337.80 | -17.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 8,251 | $695K | 0.4% | $84.23 * | $100.55 | -22.5% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 3,372 | $690K | 0.4% | $204.63 * | $290.74 | -31.6% | COM | 824348106 |
| JPM | JPMORGAN CHASE &CO | 6,594 | $689K | 0.4% | $104.49 * | $135.47 | -29.0% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 13,711 | $687K | 0.4% | $50.11 | $72.87 | -32.5% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 4,782 | $687K | 0.4% | $143.66 * | $96.10 | +30.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,107 | $650K | 0.4% | $38.00 * | $40.54 | -24.7% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 2,421 | $640K | 0.4% | $264.35 * | $234.81 | +7.5% | COM | 012653101 |
| CAT | CATERPILLAR INC | 3,665 | $601K | 0.4% | $163.98 * | $186.93 | -17.2% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 2,111 | $590K | 0.4% | $279.49 | $417.36 | -33.0% | COM | 550021109 |
| INTC | INTEL CORP | 22,812 | $588K | 0.4% | $25.78 * | $41.06 | -40.3% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 2,836 | $574K | 0.3% | $202.40 * | $249.23 | -21.3% | COM | 863667101 |
| TTD | THE TRADE DESK INC | 9,560 | $571K | 0.3% | $59.73 | $87.59 | -31.8% | COM CL A | 88339J105 |
| CMI | CUMMINS INC | 2,774 | $564K | 0.3% | $203.32 * | $203.34 | -7.4% | COM | 231021106 |
| MRSH | MARSH &MCLENNAN COS INC | 3,743 | $559K | 0.3% | $149.35 * | $156.21 | -9.4% | COM | 571748102 |
| ETSY | ETSY INC | 5,518 | $553K | 0.3% | $100.22 | $234.36 | -57.3% | COM | 29786A106 |
| ELV | ELEVANCE HEALTH INC | 1,212 | $551K | 0.3% | $454.62 * | $397.15 | +9.0% | COM | 036752103 |
| LOW | LOWES COS INC | 2,917 | $548K | 0.3% | $187.86 * | $218.55 | -19.5% | COM | 548661107 |
| MED | MEDIFAST INC | 5,052 | $547K | 0.3% | $108.27 * | $180.22 | -44.0% | COM | 58470H101 |
| CRM | SALESFORCE INC | 3,806 | $547K | 0.3% | $143.72 | $271.58 | -47.7% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 2,525 | $543K | 0.3% | $215.05 * | $304.32 | -33.2% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,365 | $526K | 0.3% | $82.64 | $114.83 | -28.0% | COM | 28176E108 |
| SNA | SNAP ON INC | 2,604 | $524K | 0.3% | $201.23 * | $191.50 | -3.5% | COM | 833034101 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,513 | $516K | 0.3% | $22.92 * | $27.38 | -31.3% | COM | 42250P103 |
| — | VMWARE INC | 4,839 | $515K | 0.3% | $106.43 | $114.30 | — | CL A COM | 928563402 |
| SCHB | SCHWAB STRATEGIC TR | 10,303 | $508K | 0.3% | $49.31 * | $15.56 | -10.0% | US BRD MKT ETF | 808524102 |
| WELL | WELLTOWER INC | 7,802 | $502K | 0.3% | $64.34 * | $74.95 | -20.8% | COM | 95040Q104 |
| MMM | 3M CO | 4,452 | $492K | 0.3% | $110.51 * | $127.29 | -35.8% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 4,798 | $491K | 0.3% | $102.33 * | $68.84 | +33.5% | COM | 20825C104 |
| AZO | AUTOZONE INC | 220 | $471K | 0.3% | $2140.91 | $1919.45 | +11.6% | COM | 053332102 |
| PEP | PEPSICO INC | 2,881 | $470K | 0.3% | $163.14 * | $144.35 | +1.8% | COM | 713448108 |
| OMCL | OMNICELL COM | 5,360 | $466K | 0.3% | $86.94 | $172.09 | -49.4% | COM | 68213N109 |
| TWLO | TWILIO INC | 6,284 | $434K | 0.3% | $69.06 | $299.07 | -76.9% | CL A | 90138F102 |
| MAR | MARRIOTT INTL INC NEW | 3,061 | $429K | 0.3% | $140.15 * | $154.61 | -12.3% | CL A | 571903202 |
| GNRC | GENERAC HLDGS INC | 2,364 | $421K | 0.3% | $178.09 | $229.23 | -22.3% | COM | 368736104 |
| TRV | TRAVELERS COMPANIES INC | 2,693 | $413K | 0.3% | $153.36 * | $144.72 | -0.5% | COM | 89417E109 |
| KLAC | KLA CORP | 1,361 | $412K | 0.3% | $302.72 * | $361.96 | -19.1% | COM NEW | 482480100 |
| ANGL | VANECK ETF TRUST | 8,483 | $406K | 0.2% | $47.86 * | $32.62 | -19.6% | FALLEN ANGEL HG | 92189F437 |
| VUG | VANGUARD INDEX FDS | 1,482 | $396K | 0.2% | $267.21 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 4,817 | $385K | 0.2% | $79.93 | $145.63 | -45.1% | SPONSORED ADS | 01609W102 |
| WAT | WATERS CORP | 1,423 | $384K | 0.2% | $269.85 | $349.14 | -22.8% | COM | 941848103 |
| PKG | PACKAGING CORP AMER | 3,360 | $377K | 0.2% | $112.20 * | $121.77 | -16.1% | COM | 695156109 |
| SNOW | SNOWFLAKE INC | 2,207 | $375K | 0.2% | $169.91 | $348.46 | -51.2% | CL A | 833445109 |
| NOC | NORTHROP GRUMMAN CORP | 788 | $371K | 0.2% | $470.81 * | $373.24 | +19.4% | COM | 666807102 |
| NOW | SERVICENOW INC | 980 | $370K | 0.2% | $377.55 * | $129.19 | -41.5% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 2,642 | $368K | 0.2% | $139.29 * | $163.41 | -19.4% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,161 | $367K | 0.2% | $71.11 * | $49.40 | +23.6% | COM | 110122108 |
| SYY | SYSCO CORP | 5,183 | $367K | 0.2% | $70.81 * | $68.78 | -6.5% | COM | 871829107 |
| NRG | NRG ENERGY INC | 9,595 | $367K | 0.2% | $38.25 * | $36.50 | -3.8% | COM NEW | 629377508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,758 | $365K | 0.2% | $207.62 * | $205.35 | -5.5% | COM | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC | 516 | $363K | 0.2% | $703.49 * | $43.51 | +7.8% | COM | 67103H107 |
| ARCC | ARES CAPITAL CORP | 21,235 | $358K | 0.2% | $16.86 * | $13.96 | -11.3% | COM | 04010L103 |
| MKC | MCCORMICK &CO INC | 4,997 | $356K | 0.2% | $71.24 * | $80.32 | -18.0% | COM NON VTG | 579780206 |
| BSX | BOSTON SCIENTIFIC CORP | 9,035 | $350K | 0.2% | $38.74 | $42.04 | -7.9% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 3,497 | $334K | 0.2% | $95.51 * | $87.64 | -3.5% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,439 | $334K | 0.2% | $75.24 * | $68.96 | -12.1% | SHS - A - | N53745100 |
| DLR | DIGITAL RLTY TR INC | 3,361 | $333K | 0.2% | $99.08 * | $125.67 | -29.6% | COM | 253868103 |
| D | DOMINION ENERGY INC | 4,657 | $322K | 0.2% | $69.14 * | $62.13 | -5.3% | COM | 25746U109 |
| RY | ROYAL BK CDA | 3,514 | $316K | 0.2% | $89.93 | $106.36 | -15.3% | COM | 780087102 |
| CLX | CLOROX CO DEL | 2,422 | $311K | 0.2% | $128.41 * | $144.61 | -20.5% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 1,864 | $311K | 0.2% | $166.85 * | $182.86 | -19.7% | COM | 438516106 |
| NEOG | NEOGEN CORP | 21,819 | $305K | 0.2% | $13.98 | $20.14 | -30.6% | COM | 640491106 |
| O | REALTY INCOME CORP | 5,090 | $296K | 0.2% | $58.15 * | $55.39 | -12.0% | COM | 756109104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,156 | $294K | 0.2% | $47.76 * | $71.85 | -7.6% | CAP STRENGTH ETF | 33733E104 |
| ZTS | ZOETIS INC | 1,972 | $292K | 0.2% | $148.07 * | $161.45 | -11.2% | CL A | 98978V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,378 | $289K | 0.2% | $209.72 | $199.77 | +4.8% | COM | 91307C102 |
| XYZ | BLOCK INC | 5,234 | $288K | 0.2% | $55.02 | $216.70 | -74.6% | CL A | 852234103 |
| VICI | VICI PPTYS INC | 9,282 | $277K | 0.2% | $29.84 * | $24.20 | +3.4% | COM | 925652109 |
| SO | SOUTHERN CO | 4,068 | $277K | 0.2% | $68.09 * | $55.11 | +9.5% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,313 | $273K | 0.2% | $63.30 * | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| EQIX | EQUINIX INC | 479 | $272K | 0.2% | $567.85 * | $738.08 | -28.0% | COM | 29444U700 |
| CAG | CONAGRA BRANDS INC | 8,322 | $272K | 0.2% | $32.68 * | $26.97 | +2.7% | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 690 | $267K | 0.2% | $386.96 * | $308.96 | +14.5% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 8,601 | $260K | 0.2% | $30.23 * | $40.02 | -30.7% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,095 | $258K | 0.2% | $235.62 * | $57.92 | -59.4% | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 4,170 | $251K | 0.2% | $60.19 * | $46.19 | +12.8% | COM | 25179M103 |
| ROKU | ROKU INC | 4,419 | $249K | 0.2% | $56.35 | $268.35 | -79.0% | COM CL A | 77543R102 |
| MS | MORGAN STANLEY | 3,079 | $243K | 0.1% | $78.92 * | $82.75 | -14.6% | COM NEW | 617446448 |
| DCI | DONALDSON INC | 4,860 | $238K | 0.1% | $48.97 * | $54.79 | -15.2% | COM | 257651109 |
| PSX | PHILLIPS 66 | 2,907 | $235K | 0.1% | $80.84 * | $64.72 | +10.9% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 2,644 | $231K | 0.1% | $87.37 * | $67.89 | +15.1% | COM | 30231G102 |
| — | LINDE PLC | 840 | $227K | 0.1% | $270.24 | $346.89 | — | SHS | G5494J103 |
| CPRT | COPART INC | 2,130 | $227K | 0.1% | $106.57 * | $29.77 | -10.6% | COM | 217204106 |
| CHD | CHURCH &DWIGHT CO INC | 3,105 | $222K | 0.1% | $71.50 * | $87.03 | -21.1% | COM | 171340102 |
| NVS | NOVARTIS AG | 2,911 | $221K | 0.1% | $75.92 | $83.13 | -8.6% | SPONSORED ADR | 66987V109 |
| TXT | TEXTRON INC | 3,781 | $220K | 0.1% | $58.19 | $73.92 | -21.4% | COM | 883203101 |
| AVGO | BROADCOM INC | 495 | $220K | 0.1% | $444.44 * | $52.04 | -19.1% | COM | 11135F101 |
| BOTZ | GLOBAL X FDS | 8,857 | $207K | 0.1% | $23.37 * | $21.07 | -14.2% | RBTCS ARTFL INTE | 37954Y715 |
| MGM | MGM RESORTS INTERNATIONAL | 6,912 | $205K | 0.1% | $29.66 | $32.51 | -8.6% | COM | 552953101 |
| BCE | BCE INC | 4,846 | $203K | 0.1% | $41.89 * | $38.04 | -13.5% | COM NEW | 05534B760 |
| TNC | TENNANT CO | 3,595 | $203K | 0.1% | $56.47 * | $75.78 | -28.6% | COM | 880345103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,480 | $202K | 0.1% | $23.82 | $25.79 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,326 | $201K | 0.1% | $86.41 * | $72.48 | +5.4% | COM | 025537101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,326 | $201K | 0.1% | $86.41 * | $87.23 | -3.1% | COM | 686688102 |
| PYPL | PAYPAL HLDGS INC | 2,328 | $200K | 0.1% | $85.91 | $88.47 | -2.9% | COM | 70450Y103 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,163 | $160K | 0.1% | $13.15 | $13.61 | — | COM | 78573L106 |
| JMIA | JUMIA TECHNOLOGIES AG | 25,558 | $148K | 0.1% | $5.79 | $15.61 | -62.8% | SPONSORED ADS | 48138M105 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,081 | $130K | 0.1% | $10.76 | $16.04 | — | COM | 258622109 |
| NEO | NEOGENOMICS INC | 12,254 | $106K | 0.1% | $8.65 | $39.16 | -78.0% | COM NEW | 64049M209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,512 | $92,000 | 0.1% | $4.97 | $7.35 | -32.1% | SPONSORED ADS | 00215W100 |
| MVIS | MICROVISION INC DEL | 23,000 | $83,000 | 0.1% | $3.61 | $6.50 | -44.4% | COM NEW | 594960304 |
| MFA | MFA FINL INC | 10,380 | $81,000 | 0.0% | $7.80 | $10.68 | — | COM | 55272X607 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,309 | $74,000 | 0.0% | $4.83 | $10.47 | -53.8% | SPONSORED ADR | 43289P106 |
| — | CHIMERA INVT CORP | 13,643 | $71,000 | 0.0% | $5.20 | $14.83 | — | COM NEW | 16934Q208 |