Location: Edina, MN
CIK: 0001904832 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,036 | $8.58M | 4.9% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 10,867 | $5.762M | 3.3% | $530.20 * | $423.74 | +18.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 49,615 | $4.387M | 2.5% | $88.43 | $111.00 | -21.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,129 | $4.364M | 2.5% | $308.89 | $287.81 | +7.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 8,101 | $3.698M | 2.1% | $456.49 * | $488.65 | -10.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 22,336 | $3.385M | 1.9% | $151.56 * | $134.30 | +4.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 39,689 | $3.334M | 1.9% | $84.00 | $127.31 | -34.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 22,691 | $3.316M | 1.9% | $146.14 * | $27.46 | -46.8% | COM | 67066G104 |
| DVY | ISHARES TR | 38,819 | $3.23M | 1.8% | $83.19 * | $119.69 | +0.8% | SELECT DIVID ETF | 464287168 |
| XEL | XCEL ENERGY INC | 44,586 | $3.126M | 1.8% | $70.11 * | $56.96 | +11.0% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 17,621 | $3.113M | 1.8% | $176.65 * | $145.71 | +10.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 12,939 | $3.103M | 1.8% | $239.81 * | $309.48 | -24.3% | COM | 594918104 |
| V | VISA INC | 14,602 | $3.034M | 1.7% | $207.77 * | $207.68 | -2.2% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 20,325 | $3.029M | 1.7% | $149.04 * | $205.55 | -34.7% | COM | 87612E106 |
| FDS | FACTSET RESH SYS INC | 7,153 | $2.87M | 1.6% | $401.22 * | $430.35 | -9.5% | COM | 303075105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,118 | $2.737M | 1.6% | $100.92 * | $79.86 | +18.1% | COM | 75513E101 |
| PFE | PFIZER INC | 53,151 | $2.723M | 1.6% | $51.24 * | $40.39 | +6.6% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 19,781 | $2.677M | 1.5% | $135.34 | $108.30 | +25.0% | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 31,189 | $2.607M | 1.5% | $83.60 * | $76.94 | -0.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 20,453 | $2.246M | 1.3% | $109.79 * | $116.71 | -11.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 8,335 | $2.224M | 1.3% | $266.85 * | $335.99 | -24.1% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 49,526 | $2.16M | 1.2% | $43.61 * | $48.61 | -22.2% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 6,729 | $2.125M | 1.2% | $315.87 * | $338.92 | -13.6% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 12,717 | $2.101M | 1.2% | $165.22 * | $165.17 | -8.7% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 31,103 | $2.015M | 1.2% | $64.77 | $132.19 | -51.0% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,540 | $1.919M | 1.1% | $20.73 | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| NKE | NIKE INC | 15,930 | $1.864M | 1.1% | $117.01 * | $150.45 | -26.2% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 8,471 | $1.795M | 1.0% | $211.86 * | $235.42 | -18.7% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 22,526 | $1.793M | 1.0% | $79.60 * | $64.03 | +19.3% | COM | 872540109 |
| ENPH | ENPHASE ENERGY INC | 6,319 | $1.674M | 1.0% | $264.96 | $215.62 | +22.9% | COM | 29355A107 |
| KO | COCA COLA CO | 25,408 | $1.616M | 0.9% | $63.61 * | $49.73 | +16.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 9,608 | $1.553M | 0.9% | $161.60 * | $113.05 | +28.1% | COM | 00287Y109 |
| INTU | INTUIT | 3,865 | $1.504M | 0.9% | $389.22 | $595.50 | -35.9% | COM | 461202103 |
| OMC | OMNICOM GROUP INC | 18,368 | $1.498M | 0.9% | $81.57 * | $62.24 | +18.7% | COM | 681919106 |
| QCOM | QUALCOMM INC | 13,516 | $1.486M | 0.8% | $109.94 * | $137.76 | -25.4% | COM | 747525103 |
| FAST | FASTENAL CO | 29,659 | $1.403M | 0.8% | $47.32 * | $26.61 | -17.5% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 5,252 | $1.398M | 0.8% | $266.26 | $378.67 | -29.7% | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 8,233 | $1.384M | 0.8% | $168.16 * | $183.79 | -18.2% | COM | 12572Q105 |
| GLW | CORNING INC | 42,679 | $1.363M | 0.8% | $31.94 * | $33.34 | -11.8% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 5,058 | $1.342M | 0.8% | $265.35 | $344.06 | -22.9% | COM NEW | 46120E602 |
| SONY | SONY GROUP CORPORATION | 17,453 | $1.331M | 0.8% | $76.28 | $109.26 | -30.2% | SPONSORED ADR | 835699307 |
| SNPS | SYNOPSYS INC | 4,129 | $1.318M | 0.8% | $319.29 | $336.47 | -5.1% | COM | 871607107 |
| CSCO | CISCO SYS INC | 26,965 | $1.285M | 0.7% | $47.64 * | $48.00 | -9.6% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 3,359 | $1.229M | 0.7% | $365.86 * | $245.41 | +45.6% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 15,669 | $1.199M | 0.7% | $76.55 | $66.70 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 11,373 | $1.171M | 0.7% | $102.99 * | $86.81 | +5.4% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 10,538 | $1.169M | 0.7% | $110.95 * | $73.07 | +38.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,429 | $1.167M | 0.7% | $263.52 * | $229.49 | +7.1% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 14,982 | $1.164M | 0.7% | $77.72 * | $99.28 | -28.5% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,400 | $1.144M | 0.7% | $336.53 | $584.06 | -42.4% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 13,419 | $1.125M | 0.6% | $83.85 * | $55.56 | +35.2% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 6,982 | $1.095M | 0.6% | $156.87 * | $150.72 | -0.7% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 6,040 | $1.05M | 0.6% | $173.84 * | $168.64 | -11.5% | CL B | 911312106 |
| — | LIVENT CORP | 50,405 | $1.002M | 0.6% | $19.87 | $24.35 | — | COM | 53814L108 |
| PSA | PUBLIC STORAGE | 3,509 | $983K | 0.6% | $280.15 * | $275.80 | -10.2% | COM | 74460D109 |
| STLD | STEEL DYNAMICS INC | 9,792 | $957K | 0.5% | $97.70 * | $91.75 | +1.9% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 2,524 | $878K | 0.5% | $347.66 | $337.80 | +1.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 6,436 | $863K | 0.5% | $134.09 * | $135.47 | -8.1% | COM | 46625H100 |
| HDB | HDFC BANK LTD | 12,349 | $845K | 0.5% | $68.41 | $70.01 | -2.3% | SPONSORED ADS | 40415F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,980 | $841K | 0.5% | $52.61 * | $84.35 | -43.0% | ORD SHS | G7997R103 |
| HRL | HORMEL FOODS CORP | 18,444 | $840K | 0.5% | $45.55 * | $38.69 | +6.0% | COM | 440452100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,514 | $839K | 0.5% | $238.85 * | $206.39 | +8.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 4,603 | $826K | 0.5% | $179.48 * | $96.10 | +64.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 8,223 | $816K | 0.5% | $99.20 * | $100.55 | -8.3% | COM | 855244109 |
| CAT | CATERPILLAR INC | 3,353 | $803K | 0.5% | $239.59 * | $186.93 | +21.8% | COM | 149123101 |
| DE | DEERE & CO | 1,865 | $800K | 0.5% | $428.87 * | $330.06 | +24.6% | COM | 244199105 |
| TSLA | TESLA INC | 6,466 | $797K | 0.5% | $123.19 | $299.64 | -58.9% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 3,336 | $792K | 0.5% | $237.30 * | $290.74 | -20.6% | COM | 824348106 |
| JKHY | HENRY JACK & ASSOC INC | 4,133 | $726K | 0.4% | $175.56 * | $155.75 | +8.3% | COM | 426281101 |
| DIS | DISNEY WALT CO | 8,326 | $723K | 0.4% | $86.88 * | $156.96 | -45.9% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 990 | $714K | 0.4% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| GNRC | GENERAC HLDGS INC | 6,969 | $702K | 0.4% | $100.66 | $152.53 | -34.0% | COM | 368736104 |
| MU | MICRON TECHNOLOGY INC | 13,630 | $681K | 0.4% | $49.98 | $72.87 | -32.4% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 2,765 | $676K | 0.4% | $244.45 * | $249.23 | -4.7% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,106 | $674K | 0.4% | $39.40 * | $40.54 | -20.6% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 2,096 | $672K | 0.4% | $320.38 | $417.36 | -23.2% | COM | 550021109 |
| CMI | CUMMINS INC | 2,771 | $671K | 0.4% | $242.28 * | $203.34 | +11.0% | COM | 231021106 |
| ETSY | ETSY INC | 5,473 | $656K | 0.4% | $119.78 | $234.36 | -48.9% | COM | 29786A106 |
| INTC | INTEL CORP | 24,723 | $653K | 0.4% | $26.43 * | $39.95 | -36.2% | COM | 458140100 |
| BX | BLACKSTONE INC | 8,506 | $631K | 0.4% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 2,422 | $624K | 0.4% | $257.55 * | $304.32 | -19.6% | COM | 773903109 |
| KLAC | KLA CORP | 1,635 | $617K | 0.4% | $377.11 * | $357.93 | +2.3% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 1,195 | $613K | 0.4% | $513.10 * | $397.15 | +23.4% | COM | 036752103 |
| — | LAM RESEARCH CORP | 1,451 | $610K | 0.3% | $420.42 | $420.42 | — | COM | 512807108 |
| SNA | SNAP ON INC | 2,621 | $599K | 0.3% | $228.46 * | $191.50 | +10.3% | COM | 833034101 |
| — | VMWARE INC | 4,749 | $583K | 0.3% | $122.75 | $114.30 | — | CL A COM | 928563402 |
| MRSH | MARSH & MCLENNAN COS INC | 3,503 | $580K | 0.3% | $165.49 * | $156.21 | +1.3% | COM | 571748102 |
| MED | MEDIFAST INC | 5,012 | $578K | 0.3% | $115.34 * | $180.22 | -39.5% | COM | 58470H101 |
| SCHB | SCHWAB STRATEGIC TR | 10,305 | $557K | 0.3% | $54.08 * | $15.56 | -4.0% | US BRD MKT ETF | 808524102 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,398 | $536K | 0.3% | $25.07 * | $27.38 | -23.9% | COM | 42250P103 |
| AZO | AUTOZONE INC | 215 | $530K | 0.3% | $2466.18 | $1919.45 | +28.5% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 4,454 | $526K | 0.3% | $118.00 * | $68.84 | +55.5% | COM | 20825C104 |
| PEP | PEPSICO INC | 2,881 | $521K | 0.3% | $180.67 * | $144.35 | +13.4% | COM | 713448108 |
| WELL | WELLTOWER INC | 7,763 | $509K | 0.3% | $65.55 * | $74.95 | -18.5% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 2,702 | $507K | 0.3% | $187.47 * | $144.72 | +22.4% | COM | 89417E109 |
| ALB | ALBEMARLE CORP | 2,297 | $498K | 0.3% | $216.88 * | $234.81 | -11.7% | COM | 012653101 |
| WAT | WATERS CORP | 1,423 | $487K | 0.3% | $342.58 | $349.14 | -1.9% | COM | 941848103 |
| CRM | SALESFORCE INC | 3,576 | $474K | 0.3% | $132.59 | $271.58 | -51.8% | COM | 79466L302 |
| LOW | LOWES COS INC | 2,370 | $472K | 0.3% | $199.24 * | $218.55 | -14.1% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,290 | $469K | 0.3% | $74.61 | $114.83 | -35.0% | COM | 28176E108 |
| PKG | PACKAGING CORP AMER | 3,596 | $460K | 0.3% | $127.90 * | $121.27 | -3.1% | COM | 695156109 |
| MAR | MARRIOTT INTL INC NEW | 3,069 | $457K | 0.3% | $148.87 * | $154.61 | -6.6% | CL A | 571903202 |
| TTD | THE TRADE DESK INC | 9,560 | $429K | 0.2% | $44.83 | $87.59 | -48.8% | COM CL A | 88339J105 |
| NOC | NORTHROP GRUMMAN CORP | 779 | $425K | 0.2% | $545.77 * | $373.24 | +39.0% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 5,020 | $416K | 0.2% | $82.89 * | $80.32 | -3.7% | COM NON VTG | 579780206 |
| MOAT | VANECK ETF TRUST | 7,598 | $415K | 0.2% | $54.57 * | $64.86 | +0.1% | MRNGSTR WDE MOAT | 92189F643 |
| BSX | BOSTON SCIENTIFIC CORP | 8,885 | $411K | 0.2% | $46.27 | $42.04 | +10.1% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 2,505 | $411K | 0.2% | $164.04 * | $163.41 | -4.7% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 4,066 | $408K | 0.2% | $100.27 * | $119.70 | -24.4% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 1,868 | $400K | 0.2% | $214.34 * | $182.86 | +3.5% | COM | 438516106 |
| SYY | SYSCO CORP | 5,202 | $398K | 0.2% | $76.46 * | $68.78 | +1.7% | COM | 871829107 |
| ARCC | ARES CAPITAL CORP | 21,496 | $397K | 0.2% | $18.47 * | $13.96 | -0.3% | COM | 04010L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 470 | $397K | 0.2% | $844.03 * | $43.51 | +29.3% | COM | 67103H107 |
| VB | VANGUARD INDEX FDS | 1,295 | $390K | 0.2% | $301.17 * | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 687 | $384K | 0.2% | $558.80 * | $50.80 | +5.2% | COM | 11135F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,378 | $383K | 0.2% | $278.09 | $199.77 | +39.2% | COM | 91307C102 |
| NOW | SERVICENOW INC | 980 | $381K | 0.2% | $388.27 * | $129.19 | -39.9% | COM | 81762P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,496 | $373K | 0.2% | $83.03 * | $68.93 | -1.6% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,183 | $373K | 0.2% | $71.96 * | $49.40 | +26.0% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,751 | $364K | 0.2% | $208.16 * | $205.35 | -4.9% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 3,816 | $356K | 0.2% | $93.20 * | $87.49 | -5.0% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,951 | $348K | 0.2% | $88.09 | $145.63 | -39.5% | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 2,325 | $341K | 0.2% | $146.54 * | $158.67 | -10.6% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 698 | $340K | 0.2% | $486.73 * | $310.30 | +44.5% | COM | 539830109 |
| O | REALTY INCOME CORP | 5,139 | $326K | 0.2% | $63.43 * | $55.39 | -2.9% | COM | 756109104 |
| SO | SOUTHERN CO | 4,536 | $324K | 0.2% | $71.41 * | $55.58 | +15.2% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 8,357 | $323K | 0.2% | $38.70 * | $26.97 | +22.9% | COM | 205887102 |
| NFLX | NETFLIX INC | 1,070 | $316K | 0.2% | $294.88 * | $57.92 | -49.1% | COM | 64110L106 |
| EQIX | EQUINIX INC | 481 | $315K | 0.2% | $654.42 * | $738.08 | -16.6% | COM | 29444U700 |
| SPYG | SPDR SER TR | 5,954 | $314K | 0.2% | $52.75 * | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| NRG | NRG ENERGY INC | 9,666 | $308K | 0.2% | $31.82 * | $36.50 | -19.4% | COM NEW | 629377508 |
| VICI | VICI PPTYS INC | 9,398 | $305K | 0.2% | $32.40 * | $24.24 | +13.4% | COM | 925652109 |
| RY | ROYAL BK CDA SUSTAINABL | 3,212 | $302K | 0.2% | $94.01 | $106.36 | -11.6% | COM | 780087102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,142 | $299K | 0.2% | $48.76 * | $39.34 | -1.0% | FIRST TR TA HIYL | 33738D408 |
| CG | CARLYLE GROUP INC | 9,896 | $295K | 0.2% | $29.84 * | $25.46 | +5.1% | COM | 14316J108 |
| D | DOMINION ENERGY INC | 4,700 | $288K | 0.2% | $61.32 * | $62.13 | -15.1% | COM | 25746U109 |
| DCI | DONALDSON INC | 4,875 | $287K | 0.2% | $58.87 * | $54.79 | +2.3% | COM | 257651109 |
| SNOW | SNOWFLAKE INC | 1,997 | $287K | 0.2% | $143.54 | $348.46 | -58.8% | CL A | 833445109 |
| CLX | CLOROX CO DEL | 2,019 | $283K | 0.2% | $140.36 * | $144.61 | -12.4% | COM | 189054109 |
| DVN | DEVON ENERGY CORP NEW | 4,585 | $282K | 0.2% | $61.51 * | $47.38 | +15.0% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 2,553 | $282K | 0.2% | $110.32 * | $67.89 | +46.5% | COM | 30231G102 |
| TWLO | TWILIO INC | 5,703 | $279K | 0.2% | $48.96 | $299.07 | -83.6% | CL A | 90138F102 |
| CHD | CHURCH & DWIGHT CO INC | 3,440 | $277K | 0.2% | $80.61 * | $85.76 | -9.3% | COM | 171340102 |
| PSX | PHILLIPS 66 | 2,647 | $275K | 0.2% | $104.06 * | $64.72 | +44.3% | COM | 718546104 |
| — | LINDE PLC | 841 | $274K | 0.2% | $326.35 | $346.89 | — | SHS | G5494J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,300 | $273K | 0.2% | $63.54 * | $76.19 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| OMCL | OMNICELL COM | 5,360 | $270K | 0.2% | $50.42 | $172.09 | -70.7% | COM | 68213N109 |
| NVS | NOVARTIS AG | 2,911 | $264K | 0.2% | $90.72 | $83.13 | +9.1% | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 3,101 | $264K | 0.2% | $85.02 * | $82.75 | -7.2% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 2,239 | $263K | 0.2% | $117.46 * | $93.48 | +6.9% | COM | 828806109 |
| TXT | TEXTRON INC | 3,683 | $261K | 0.1% | $70.79 | $73.92 | -4.5% | COM | 883203101 |
| PLD | PROLOGIS INC. | 2,223 | $251K | 0.1% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| CPRT | COPART INC | 4,000 | $244K | 0.1% | $60.89 * | $29.85 | +2.0% | COM | 217204106 |
| AFL | AFLAC INC | 3,243 | $233K | 0.1% | $71.93 * | $62.49 | +7.7% | COM | 001055102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,912 | $232K | 0.1% | $33.53 | $32.51 | +3.1% | COM | 552953101 |
| EMR | EMERSON ELEC CO | 2,383 | $229K | 0.1% | $96.07 * | $84.53 | +7.1% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,390 | $223K | 0.1% | $160.64 | $159.86 | +0.5% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,346 | $223K | 0.1% | $94.95 * | $72.48 | +16.9% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 2,318 | $221K | 0.1% | $95.31 * | $81.67 | +5.2% | COM | 209115104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,108 | $216K | 0.1% | $102.58 * | $95.52 | +3.3% | COM | 45866F104 |
| BCE | BCE INC | 4,911 | $216K | 0.1% | $43.95 * | $38.00 | -8.0% | COM NEW | 05534B760 |
| DEO | DIAGEO PLC | 1,201 | $214K | 0.1% | $178.25 | $175.42 | +1.6% | SPON ADR NEW | 25243Q205 |
| GSK | GSK PLC | 5,942 | $209K | 0.1% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,610 | $208K | 0.1% | $24.12 | $25.77 | — | COM | 293792107 |
| BOTZ | GLOBAL X FDS | 8,693 | $207K | 0.1% | $23.82 * | $21.07 | -2.5% | RBTCS ARTFL INTE | 37954Y715 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,272 | $207K | 0.1% | $91.13 * | $81.21 | +2.1% | COM | 83088M102 |
| FDX | FEDEX CORP | 1,176 | $204K | 0.1% | $173.21 * | $155.01 | +4.8% | COM | 31428X106 |
| CNP | CENTERPOINT ENERGY INC | 6,672 | $200K | 0.1% | $29.99 * | $26.78 | +3.5% | COM | 15189T107 |
| — | SHARPLINK GAMING LTD | 606,114 | $190K | 0.1% | $0.31 | $0.31 | — | SHS | M8273L102 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,451 | $155K | 0.1% | $12.43 | $13.58 | — | COM | 78573L106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,512 | $116K | 0.1% | $6.27 | $7.35 | -14.7% | SPONSORED ADS | 00215W100 |
| MFA | MFA FINL INC | 10,843 | $107K | 0.1% | $9.85 | $10.65 | — | COM | 55272X607 |
| NEO | NEOGENOMICS INC | 11,064 | $102K | 0.1% | $9.24 | $39.16 | -76.4% | COM NEW | 64049M209 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,309 | $95,067 | 0.1% | $6.21 | $10.47 | -40.7% | SPONSORED ADR | 43289P106 |
| — | CHIMERA INVT CORP | 14,050 | $77,272 | 0.0% | $5.50 | $14.56 | — | COM NEW | 16934Q208 |
| JMIA | JUMIA TECHNOLOGIES AG | 23,038 | $73,952 | 0.0% | $3.21 | $15.61 | -79.4% | SPONSORED ADS | 48138M105 |
| MVIS | MICROVISION INC DEL | 23,000 | $54,050 | 0.0% | $2.35 | $6.50 | -63.8% | COM NEW | 594960304 |