Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 29, 2022
Total Value: $7.053B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ritchie Bros. Auctioneers, Inc | 4,525,792 | $294M | 4.2% | $34.09 | — | — | 767744105 |
| GLOB | Globant S.A. | 1,466,342 | $255M | 3.6% | $60.11 | +238.7% | — | L44385109 |
| LOPE | Grand Canyon Education, Inc. | 2,361,772 | $222M | 3.2% | $70.81 | +31.6% | — | 38526M106 |
| MSFT | Microsoft Corporation | 728,173 | $187M | 2.7% | $47.87 | +450.3% | — | 594918104 |
| FIVE | Five Below, Inc. | 1,594,445 | $181M | 2.6% | $74.83 | +92.2% | — | 33829M101 |
| — | Amedisys, Inc. | 1,676,593 | $176M | 2.5% | $167.14 | — | — | 023436108 |
| FAST | Fastenal Company | 3,469,815 | $173M | 2.5% | $12.58 | +95.8% | — | 311900104 |
| HEI | HEICO Corporation | 1,251,128 | $164M | 2.3% | $61.39 | +129.5% | — | 422806109 |
| WST | West Pharmaceutical Services, | 541,832 | $164M | 2.3% | $116.46 | +176.7% | — | 955306105 |
| CSGP | CoStar Group, Inc. | 2,672,496 | $161M | 2.3% | $78.58 | -22.9% | — | 22160N109 |
| BL | BlackLine, Inc. | 2,214,853 | $148M | 2.1% | $52.49 | +30.5% | — | 09239B109 |
| TYL | Tyler Technologies, Inc. | 436,420 | $145M | 2.1% | $222.25 | +64.8% | — | 902252105 |
| PCTY | Paylocity Holding Corp. | 796,588 | $139M | 2.0% | $124.18 | +46.8% | — | 70438V106 |
| ROL | Rollins, Inc. | 3,672,713 | $128M | 1.8% | $22.54 | +45.5% | — | 775711104 |
| ENSG | Ensign Group, Inc. | 1,741,312 | $128M | 1.8% | $66.11 | +19.7% | — | 29358P101 |
| ALRM | Alarm.com Holdings, Inc. | 2,032,068 | $126M | 1.8% | $47.37 | +29.8% | — | 011642105 |
| VRSK | Verisk Analytics, Inc. | 708,605 | $123M | 1.7% | $87.55 | +108.0% | — | 92345Y106 |
| WK | Workiva, Inc. Class A | 1,854,526 | $122M | 1.7% | $49.47 | +68.3% | — | 98139A105 |
| — | Ansys, Inc. | 505,433 | $121M | 1.7% | $121.96 | — | — | 03662Q105 |
| PAYC | Paycom Software, Inc. | 422,958 | $118M | 1.7% | $150.52 | +92.2% | — | 70432V102 |
| — | Avalara, Inc. | 1,627,197 | $115M | 1.6% | $121.55 | — | — | 05338G106 |
| SPSC | SPS Commerce, Inc. | 971,064 | $110M | 1.6% | $53.87 | +110.0% | — | 78463M107 |
| — | Exponent, Inc. | 1,123,426 | $103M | 1.5% | $67.65 | — | — | 30214u102 |
| CERT | Certara, Inc. | 4,528,385 | $97.18M | 1.4% | $30.53 | -35.3% | — | 15687V109 |
| UNH | UnitedHealth Group, Inc. | 186,561 | $95.82M | 1.4% | $110.15 | +327.6% | — | 91324P102 |
| DHR | Danaher Corporation | 335,579 | $85.08M | 1.2% | $127.69 | +77.2% | — | 235851102 |
| AMZN | Amazon.com, Inc. | 767,599 | $81.53M | 1.2% | $121.16 | +3.3% | — | 023135106 |
| AMN | AMN Healthcare Services, Inc. | 713,856 | $78.32M | 1.1% | $58.38 | +69.6% | — | 001744101 |
| TECH | Bio-Techne Corporation | 225,110 | $78.03M | 1.1% | $32.96 | +179.6% | — | 09073M104 |
| ADI | Analog Devices, Inc. | 529,398 | $77.34M | 1.1% | $78.28 | +88.6% | — | 032654105 |
| SPGI | S&P Global, Inc. | 219,874 | $74.11M | 1.1% | $394.16 | -12.3% | — | 78409V104 |
| VEEV | Veeva Systems, Inc. Class A | 373,348 | $73.94M | 1.0% | $47.92 | +284.0% | — | 922475108 |
| MEDP | Medpace Holdings, Inc. | 481,404 | $72.05M | 1.0% | $153.06 | -5.4% | — | 58506Q109 |
| NEOG | Neogen Corporation | 2,937,875 | $70.77M | 1.0% | $35.94 | -25.3% | — | 640491106 |
| PEGA | Pegasystems, Inc. | 1,468,983 | $70.28M | 1.0% | $27.24 | +9.8% | — | 705573103 |
| WSC | WillScot Mobile Mini Holdings | 2,136,538 | $69.27M | 1.0% | $19.32 | +83.3% | — | 971378104 |
| FND | Floor & Decor Holdings, Inc. C | 1,077,838 | $67.86M | 1.0% | $71.48 | +5.4% | — | 339750101 |
| HCSG | Healthcare Services Group, Inc | 3,825,665 | $66.61M | 0.9% | $27.32 | -36.9% | — | 421906108 |
| — | National Instruments Corporati | 2,096,101 | $65.46M | 0.9% | $30.77 | — | — | 636518102 |
| CRM | Salesforce Inc. | 384,635 | $63.48M | 0.9% | $99.36 | +75.7% | — | 79466L302 |
| PRVA | Privia Health Group, Inc. | 2,080,967 | $60.6M | 0.9% | $24.77 | +2.6% | — | 74276R102 |
| FIVN | Five9, Inc. | 662,321 | $60.36M | 0.9% | $120.02 | -15.7% | — | 338307101 |
| NOW | ServiceNow, Inc. | 122,423 | $58.22M | 0.8% | $61.85 | +54.1% | — | 81762P102 |
| CRL | Charles River Laboratories Int | 272,043 | $58.21M | 0.8% | $290.65 | -15.9% | — | 159864107 |
| DH | Definitive Healthcare Corp. Cl | 2,516,131 | $57.7M | 0.8% | $21.39 | 0.0% | — | 24477E103 |
| POWI | Power Integrations, Inc. | 760,503 | $57.05M | 0.8% | $47.30 | +63.9% | — | 739276103 |
| GDYN | Grid Dynamics Holdings, Inc. | 3,325,564 | $55.94M | 0.8% | $22.41 | -27.1% | — | 39813G109 |
| GOOGL | Alphabet, Inc. Class A | 25,264 | $55.06M | 0.8% | $46.44 | +151.6% | — | 02079K305 |
| GWRE | Guidewire Software, Inc. | 774,163 | $54.96M | 0.8% | $99.23 | -17.6% | — | 40171V100 |
| — | Squarespace, Inc. | 2,527,330 | $52.87M | 0.7% | $27.05 | — | — | 85225A107 |
| CHE | Chemed Corporation | 108,868 | $51.1M | 0.7% | $150.81 | +219.4% | — | 16359R103 |
| DSGX | Descartes Systems Group Inc. | 810,861 | $50.32M | 0.7% | $46.53 | +34.1% | — | 249906108 |
| SBUX | Starbucks Corporation | 655,151 | $50.05M | 0.7% | $38.15 | +84.5% | — | 855244109 |
| — | OrthoPediatrics Corp. | 1,157,148 | $49.93M | 0.7% | $42.16 | — | — | 68752l100 |
| KAI | Kadant Inc. | 263,291 | $48.01M | 0.7% | $109.36 | +67.2% | — | 48282T104 |
| — | Kornit Digital Ltd. | 1,506,388 | $47.75M | 0.7% | $37.11 | — | — | m6372q113 |
| NVDA | NVIDIA Corporation | 313,918 | $47.59M | 0.7% | $17.23 | +9.3% | — | 67066G104 |
| USPH | U.S. Physical Therapy, Inc. | 429,906 | $46.95M | 0.7% | $80.14 | +32.5% | — | 90337L108 |
| FRPT | Freshpet, Inc. | 900,641 | $46.73M | 0.7% | $68.83 | +12.1% | — | 358039105 |
| IDXX | IDEXX Laboratories, Inc. | 131,712 | $46.2M | 0.7% | $294.06 | +38.7% | — | 45168D104 |
| — | Oak Street Health, Inc. | 2,798,861 | $46.01M | 0.7% | $35.24 | — | — | 67181A107 |
| GDDY | GoDaddy, Inc. Class A | 651,362 | $45.31M | 0.6% | $64.72 | +17.4% | — | 380237107 |
| PGNY | Progyny, Inc. | 1,527,004 | $44.36M | 0.6% | $49.83 | -28.2% | — | 74340E103 |
| IAC | IAC / InterActiveCorp. ⚠ | 574,700 | $43.66M | 0.6% | $129.53 | -45.6% | — | 44891N208 |
| GNTX | Gentex Corporation | 1,522,442 | $42.58M | 0.6% | $18.33 | +58.7% | — | 371901109 |
| V | Visa, Inc. | 215,720 | $42.47M | 0.6% | $116.04 | +73.3% | — | 92826C839 |
| ECL | Ecolab, Inc. | 266,443 | $40.97M | 0.6% | $98.70 | +61.1% | — | 278865100 |
| — | Model N, Inc. | 1,502,657 | $38.44M | 0.5% | $33.85 | — | — | 607525102 |
| IAC | IAC Inc. ⚠ | 490,306 | $37.25M | 0.5% | $129.53 | -45.6% | — | 44891N208 |
| OLLI | Ollie's Bargain Outlet Holding | 630,250 | $37.03M | 0.5% | $56.90 | -11.1% | — | 681116109 |
| PRAA | PRA Group, Inc. | 1,016,177 | $36.95M | 0.5% | $48.22 | -17.8% | — | 69354N106 |
| GOOG | Alphabet, Inc. Class C | 16,759 | $36.66M | 0.5% | $38.31 | +206.2% | — | 02079K107 |
| WSO | Watsco, Inc. | 144,898 | $34.6M | 0.5% | $170.60 | +54.3% | — | 942622200 |
| JKHY | Jack Henry & Associates, Inc. | 186,386 | $33.55M | 0.5% | $161.23 | +10.9% | — | 426281101 |
| — | Heska Corporation | 342,208 | $32.34M | 0.5% | $106.34 | — | — | 42805e306 |
| EYE | National Vision Holdings, Inc. | 1,163,935 | $32.01M | 0.5% | $32.75 | +0.6% | — | 63845R107 |
| GKOS | Glaukos Corporation | 641,974 | $29.16M | 0.4% | $77.61 | -38.9% | — | 377322102 |
| — | Paycor HCM INC COM | 1,024,385 | $26.63M | 0.4% | $26.00 | — | — | 70435P102 |
| PHR | Phreesia Inc. | 1,011,781 | $25.3M | 0.4% | $44.85 | -50.9% | — | 71944F106 |
| MIDD | Middleby Corporation | 200,258 | $25.1M | 0.4% | $91.39 | +58.0% | — | 596278101 |
| — | ZoomInfo Technologies Inc | 742,100 | $24.67M | 0.3% | $33.24 | — | — | 98980f104 |
| CGNX | Cognex Corporation | 569,824 | $24.23M | 0.3% | $44.23 | +23.4% | — | 192422103 |
| — | Pros Holdings, Inc. | 897,327 | $23.54M | 0.3% | $27.01 | — | — | 74346Y103 |
| FVRR | Fiverr International LTD | 614,685 | $21.14M | 0.3% | $190.69 | -75.1% | — | M4R82T106 |
| ILMN | Illumina, Inc. | 110,175 | $20.31M | 0.3% | $404.68 | -36.9% | — | 452327109 |
| GSHD | Goosehead Insurance, Inc. | 443,463 | $20.25M | 0.3% | $76.95 | -29.1% | — | 38267D109 |
| PNTG | Pennant Group, Inc. | 1,483,272 | $19M | 0.3% | $34.47 | -51.7% | — | 70805E109 |
| — | Aspen Technology, Inc. | 89,607 | $16.46M | 0.2% | $183.68 | — | — | 29109x106 |
| RIVBX | Riverbridge Growth Fund - Inst | 693,288 | $15.86M | 0.2% | $19.98 | — | — | 46141P404 |
| — | Vimeo, Inc. | 2,263,068 | $13.62M | 0.2% | $36.89 | — | — | 92719V100 |
| NFLX | Netflix Inc. | 74,053 | $12.95M | 0.2% | $37.84 | -41.4% | — | 64110L106 |
| PYPL | PayPal Holdings, Inc. | 174,093 | $12.16M | 0.2% | $215.88 | -59.9% | — | 70450Y103 |
| PRLB | Proto Labs, Inc. | 245,299 | $11.73M | 0.2% | $67.29 | -31.1% | — | 743713109 |
| — | Twilio, Inc. | 111,512 | $9.346M | 0.1% | $260.69 | — | — | 90138f102 |
| AAPL | Apple Inc. | 65,925 | $9.013M | 0.1% | $84.91 | +75.1% | — | 037833100 |
| PRCH | Porch Group, Inc. | 2,696,128 | $6.902M | 0.1% | $15.74 | -73.7% | — | 733245104 |
| TDUP | ThredUp Inc. | 2,571,337 | $6.428M | 0.1% | $16.87 | -68.0% | — | 88556E102 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 40,398 | $5.296M | 0.1% | $170.45 | — | — | 922908652 |
| IVV | Ishares Core S&P 500 Etf | 12,733 | $4.828M | 0.1% | $455.20 | — | — | 464287200 |
| — | Linde Plc | 16,713 | $4.805M | 0.1% | $162.87 | — | — | G5494J103 |
| IWM | Ishares Tr Russell 2000 | 28,169 | $4.771M | 0.1% | $187.78 | — | — | 464287655 |
| DG | Dollar General Corp | 18,735 | $4.598M | 0.1% | $199.71 | +9.7% | — | 256677105 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 11,791 | $4.119M | 0.1% | $230.71 | — | — | 922908710 |
| EFX | Equifax, Inc. | 21,987 | $4.019M | 0.1% | $113.80 | +71.3% | — | 294429105 |
| PEP | PepsiCo, Inc. | 23,037 | $3.839M | 0.1% | $67.03 | +123.5% | — | 713448108 |
| PG | Procter & Gamble Company | 22,359 | $3.215M | 0.0% | $79.47 | +72.8% | — | 742718109 |
| CSCO | Cisco Systems, Inc. | 74,672 | $3.184M | 0.0% | $23.31 | +83.7% | — | 17275R102 |
| JNJ | Johnson & Johnson | 17,140 | $3.043M | 0.0% | $67.48 | +137.0% | — | 478160104 |
| TJX | TJX Companies, Inc. | 45,657 | $2.55M | 0.0% | $52.42 | +9.5% | — | 872540109 |
| PAYX | Paychex, Inc. | 21,457 | $2.443M | 0.0% | $27.27 | +313.9% | — | 704326107 |
| SNA | Snap-on, Inc. | 11,453 | $2.257M | 0.0% | $135.57 | +42.8% | — | 833034101 |
| WMT | Walmart, Inc. | 15,457 | $1.879M | 0.0% | $20.02 | +119.9% | — | 931142103 |
| ROK | Rockwell Automation Com | 9,406 | $1.875M | 0.0% | $149.99 | +41.2% | — | 773903109 |
| RHHBY | Roche Holding Ltd. ADR | 43,867 | $1.83M | 0.0% | $41.41 | — | — | 771195104 |
| ABT | Abbott Laboratories | 15,730 | $1.709M | 0.0% | $71.21 | +49.0% | — | 002824100 |
| — | Principal Real Estate Income F | 130,701 | $1.686M | 0.0% | $12.90 | — | — | 74255X104 |
| FXAIX | Fidelity 500 Index Fund Inst | 12,427 | $1.639M | 0.0% | $96.12 | — | — | 315911750 |
| — | Nuveen AMT-Free Quality Munici | 126,992 | $1.492M | 0.0% | $11.75 | — | — | 670657105 |
| INTC | Intel Corporation | 36,723 | $1.374M | 0.0% | $18.51 | +119.5% | — | 458140100 |
| — | Western Asset Mortgage Defined | 109,142 | $1.275M | 0.0% | $11.68 | — | — | 95790B109 |
| TSLA | Tesla Inc. | 1,826 | $1.23M | 0.0% | $106.10 | +157.3% | — | 88160R101 |
| — | Nuveen Quality Municipal Incom | 96,698 | $1.206M | 0.0% | $12.47 | — | — | 67066V101 |
| ARCC | Ares Capital Corporation | 66,532 | $1.193M | 0.0% | $13.84 | 0.0% | — | 04010L103 |
| TSLX | Sixth Street Specialty Lending | 64,215 | $1.188M | 0.0% | $21.17 | 0.0% | — | 83012A109 |
| ALGN | Align Technology, Inc. | 4,736 | $1.121M | 0.0% | $530.06 | -42.0% | — | 016255101 |
| BBDC | Barings BDC Inc. | 113,636 | $1.058M | 0.0% | $6.68 | 0.0% | — | 06759L103 |
| XPMAX | Pioneer Municipal High Income | 112,927 | $986K | 0.0% | $8.73 | — | — | 723762100 |
| XMHIX | Pioneer Municipal High Income | 105,492 | $979K | 0.0% | $9.28 | — | — | 723763108 |
| IUSG | iShares Core S&P U.S. Growth E | 11,645 | $975K | 0.0% | $109.57 | — | — | 464287671 |
| ASB | ASSOCIATED BANC CORP COM | 52,865 | $965K | 0.0% | $15.65 | +11.4% | — | 045487105 |
| CCIF | Vertical Capital Income Fund | 100,902 | $943K | 0.0% | $9.35 | — | — | 92535C104 |
| IWO | Ishares Tr Russell 2000 Growth | 4,407 | $909K | 0.0% | $291.81 | — | — | 464287648 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,300 | $901K | 0.0% | $175.49 | +78.8% | — | 084670702 |
| XMUIX | BlackRock Muni Intermediate Du | 71,356 | $850K | 0.0% | $11.91 | — | — | 09253X102 |
| — | DWS Municipal Income Trust | 79,658 | $749K | 0.0% | $9.40 | — | — | 233368109 |
| — | Invesco Quality Municipal Inco | 72,403 | $739K | 0.0% | $10.21 | — | — | 46133G107 |
| — | PIMCO Dynamic Income Opportuni | 53,266 | $738K | 0.0% | $13.85 | — | — | 69355M107 |
| MCD | McDonald's Corporation | 2,935 | $725K | 0.0% | $161.00 | +40.6% | — | 580135101 |
| XPHDX | Pioneer Floating Rate Trust | 80,037 | $711K | 0.0% | $8.88 | — | — | 72369J102 |
| OKTA | Okta, Inc. | 7,747 | $700K | 0.0% | $197.58 | -45.3% | — | 679295105 |
| JPM | JPMorgan Chase & Co. | 6,205 | $699K | 0.0% | $49.14 | +130.0% | — | 46625H100 |
| — | Eaton Vance Limited Duration I | 67,261 | $695K | 0.0% | $10.33 | — | — | 27828H105 |
| — | Blackstone Strategic Credit Fu | 60,696 | $678K | 0.0% | $11.17 | — | — | 09257R101 |
| ZS | Zscaler, Inc. | 4,286 | $641K | 0.0% | $176.82 | 0.0% | — | 98980G102 |
| — | Blackrock Income Trust | 133,547 | $606K | 0.0% | $4.54 | — | — | 09247F100 |
| — | BlackRock MuniHoldings Fund In | 46,843 | $594K | 0.0% | $12.68 | — | — | 09253N104 |
| — | BNY Mellon Strategic Municipal | 95,257 | $592K | 0.0% | $6.21 | — | — | 09662E109 |
| — | PGIM High Yield Bond Fund Inc. | 47,919 | $590K | 0.0% | $12.31 | — | — | 69346H100 |
| — | TCW Strategic Income Fund | 117,804 | $569K | 0.0% | $4.83 | — | — | 872340104 |
| WDAY | Workday, Inc. Class A | 4,054 | $566K | 0.0% | $277.65 | -34.6% | — | 98138H101 |
| — | DWS Strategic Municipal Income | 60,363 | $551K | 0.0% | $9.13 | — | — | 23342Q101 |
| IWB | Ishares Tr Russell 1000 | 2,622 | $545K | 0.0% | $98.97 | — | — | 464287622 |
| — | Invesco Municipal Trust | 53,674 | $545K | 0.0% | $10.15 | — | — | 46131J103 |
| — | BlackRock Capital Investment C | 146,074 | $536K | 0.0% | $3.67 | — | — | 092533108 |
| — | BlackRock Debt Strategies Fund | 58,019 | $530K | 0.0% | $9.13 | — | — | 09255R202 |
| GBDC | Golub Capital BDC, Inc. | 40,521 | $525K | 0.0% | $9.62 | 0.0% | — | 38173M102 |
| — | Nuveen Senior Income Fund | 105,691 | $506K | 0.0% | $4.79 | — | — | 67067Y104 |
| TCPC | BlackRock TCP Capital Corp. | 39,238 | $492K | 0.0% | $13.43 | 0.0% | — | 09259E108 |
| AXP | American Express Company | 3,348 | $464K | 0.0% | $85.61 | +84.0% | — | 025816109 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 10,454 | $461K | 0.0% | $40.07 | — | — | 4812C0506 |
| KO | Coca-Cola Company | 7,304 | $459K | 0.0% | $32.85 | +72.8% | — | 191216100 |
| — | Eaton Vance Short Duration Div | 41,028 | $441K | 0.0% | $10.75 | — | — | 27828V104 |
| — | Nuveen Credit Strategies Incom | 84,316 | $438K | 0.0% | $5.19 | — | — | 67073D102 |
| COST | Costco Wholesale Corporation | 857 | $411K | 0.0% | $279.18 | +73.7% | — | 22160K105 |
| WM | Waste Mgmt | 2,500 | $382K | 0.0% | $92.14 | +60.6% | — | 94106L109 |
| SYK | Stryker Corp Com | 1,900 | $378K | 0.0% | $88.14 | +156.3% | — | 863667101 |
| MDT | Medtronic plc | 4,061 | $364K | 0.0% | $58.10 | +55.5% | — | G5960L103 |
| DLX | Deluxe Corporation | 16,199 | $351K | 0.0% | $26.88 | -25.0% | — | 248019101 |
| HON | Honeywell International Inc. | 2,000 | $348K | 0.0% | $117.88 | +41.1% | — | 438516106 |
| USB | U.S. Bancorp | 7,554 | $348K | 0.0% | $24.38 | +71.9% | — | 902973304 |
| ORCL | Oracle Corporation | 4,925 | $344K | 0.0% | $38.23 | +82.7% | — | 68389X105 |
| MMM | 3M Company | 2,648 | $343K | 0.0% | $66.83 | +57.4% | — | 88579Y101 |
| DIS | Walt Disney Company | 3,525 | $333K | 0.0% | $107.86 | +0.5% | — | 254687106 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 5,000 | $323K | 0.0% | $52.20 | — | — | 78464A359 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 1,708 | $322K | 0.0% | $207.38 | — | — | 922908769 |
| RWAY | Runway Growth Finance Corp. | 27,640 | $313K | 0.0% | $8.05 | 0.0% | — | 78163D100 |
| ABBV | AbbVie, Inc. | 2,040 | $312K | 0.0% | $79.23 | +69.3% | — | 00287Y109 |
| FISV | Fiserv, Inc. | 3,485 | $310K | 0.0% | $50.33 | +92.7% | — | 337738108 |
| BMY | Bristol-Myers Squibb Company | 3,981 | $307K | 0.0% | $46.46 | +39.8% | — | 110122108 |
| — | Nuveen Taxable Municipal Incom | 14,921 | $266K | 0.0% | $17.83 | — | — | 67074C103 |
| — | Blackrock Taxable Municipal Bo | 13,642 | $261K | 0.0% | $19.13 | — | — | 09248X100 |
| — | PIMCO Dynamic Income Fund | 11,828 | $247K | 0.0% | $20.88 | — | — | 72201Y101 |
| — | Nuveen Municipal Credit Income | 19,063 | $239K | 0.0% | $12.54 | — | — | 67070X101 |
| WFC | Wells Fargo & Company | 6,100 | $239K | 0.0% | $44.41 | -10.0% | — | 949746101 |
| HRL | Hormel Foods Corp. | 4,980 | $236K | 0.0% | $42.06 | +5.6% | — | 440452100 |
| — | Technology Select Sector SPDR | 1,815 | $231K | 0.0% | $127.27 | — | — | 81369y803 |
| TGT | Target Corporation | 1,633 | $231K | 0.0% | $60.69 | +180.4% | — | 87612E106 |
| XEL | Xcel Energy Inc Com | 3,200 | $226K | 0.0% | $52.81 | +21.9% | — | 98389B100 |
| — | Invesco Municipal Opportunity | 21,667 | $224K | 0.0% | $10.34 | — | — | 46132C107 |
| TAREX | Third Ave Tr Real Estate Fd | 10,267 | $221K | 0.0% | $23.34 | — | — | 884116401 |
| UNP | Union Pacific Corporation | 1,000 | $213K | 0.0% | $214.98 | -2.9% | — | 907818108 |
| FCNTX | Fidelity Contra Fund | 15,922 | $212K | 0.0% | $12.88 | — | — | 316071109 |
| IWF | Ishares Tr Russell 1000 Growth | 938 | $205K | 0.0% | $218.55 | — | — | 464287614 |
| ADP | Automatic Data Process Com | 974 | $205K | 0.0% | $207.28 | -2.3% | — | 053015103 |
| — | AMCOR PLC ORD | 15,300 | $190K | 0.0% | $8.56 | +24.2% | — | G0250X107 |
| — | Oatly Group AB Sponsored ADR | 40,000 | $138K | 0.0% | $4.15 | — | — | 67421J108 |
| — | Bright Health Group, Inc. | 47,000 | $86,000 | 0.0% | $2.65 | — | — | 10920V107 |
| PETV | PETVIVO HLDGS INC COM NEW | 14,369 | $23,000 | 0.0% | $10.08 | -81.3% | — | 716817408 |
| — | Vsblty Groupe Technologies Cor | 60,000 | $17,000 | 0.0% | $0.55 | — | — | 91834n100 |
| — | Mitesco, Inc. | 12,750 | $2,000 | 0.0% | $0.24 | — | — | 60672T107 |