CIK: 0001112325 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $6,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIVE | Five Below, Inc. | 1,510,743 | $267 | 4.0% | $75.93 | +107.1% | COM | 33829M101 |
| — | Ritchie Bros. Auctioneers, Inc | 4,078,780 | $236 | 3.5% | $34.09 | — | COM | 767744105 |
| GLOB | Globant S.A. | 1,374,490 | $231 | 3.5% | $60.11 | +194.5% | COM | L44385109 |
| LOPE | Grand Canyon Education, Inc. | 2,059,490 | $218 | 3.3% | $70.81 | +40.9% | COM | 38526M106 |
| CSGP | CoStar Group, Inc. | 2,526,341 | $195 | 2.9% | $78.58 | -0.6% | COM | 22160N109 |
| WK | Workiva, Inc. Class A | 2,178,057 | $183 | 2.7% | $52.68 | +47.1% | COM | 98139A105 |
| HEI | HEICO Corporation | 1,174,350 | $180 | 2.7% | $61.39 | +153.6% | COM | 422806109 |
| MSFT | Microsoft Corporation | 699,432 | $168 | 2.5% | $47.87 | +389.0% | COM | 594918104 |
| ENSG | Ensign Group, Inc. | 1,638,782 | $155 | 2.3% | $66.11 | +36.3% | COM | 29358P101 |
| FAST | Fastenal Company | 3,264,734 | $154 | 2.3% | $12.58 | +79.9% | COM | 311900104 |
| BL | BlackLine, Inc. | 2,085,836 | $140 | 2.1% | $52.49 | +18.2% | COM | 09239B109 |
| TYL | Tyler Technologies, Inc. | 411,540 | $133 | 2.0% | $222.25 | +47.0% | COM | 902252105 |
| PCTY | Paylocity Holding Corp. | 676,061 | $131 | 2.0% | $124.18 | +72.9% | COM | 70438V106 |
| — | Amedisys, Inc. | 1,525,893 | $127 | 1.9% | $167.14 | — | COM | 023436108 |
| ROL | Rollins, Inc. | 3,452,078 | $126 | 1.9% | $22.54 | +65.5% | COM | 775711104 |
| PAYC | Paycom Software, Inc. | 400,161 | $124 | 1.9% | $150.52 | +110.1% | COM | 70432V102 |
| SPSC | SPS Commerce, Inc. | 943,523 | $121 | 1.8% | $56.70 | +127.3% | COM | 78463M107 |
| WST | West Pharmaceutical Services, | 507,386 | $119 | 1.8% | $116.46 | +101.8% | COM | 955306105 |
| VRSK | Verisk Analytics, Inc. | 671,025 | $118 | 1.8% | $87.55 | +96.7% | COM | 92345Y106 |
| — | Ansys, Inc. | 476,373 | $115 | 1.7% | $121.96 | — | COM | 03662Q105 |
| — | Exponent, Inc. | 1,060,467 | $105 | 1.6% | $67.65 | — | COM | 30214u102 |
| MEDP | Medpace Holdings, Inc. | 455,694 | $97 | 1.5% | $153.06 | +30.5% | COM | 58506Q109 |
| UNH | UnitedHealth Group, Inc. | 179,518 | $95 | 1.4% | $110.15 | +354.3% | COM | 91324P102 |
| ALRM | Alarm.com Holdings, Inc. | 1,893,940 | $94 | 1.4% | $47.37 | +16.4% | COM | 011642105 |
| DHR | Danaher Corporation | 321,868 | $85 | 1.3% | $127.69 | +78.7% | COM | 235851102 |
| CGNX | Cognex Corporation | 1,808,642 | $85 | 1.3% | $44.38 | +3.1% | COM | 192422103 |
| ADI | Analog Devices, Inc. | 511,043 | $84 | 1.3% | $78.28 | +88.7% | COM | 032654105 |
| — | National Instruments Corporati | 1,950,205 | $72 | 1.1% | $30.77 | — | COM | 636518102 |
| SPGI | S&P Global, Inc. | 212,688 | $71 | 1.1% | $394.16 | -18.5% | COM | 78409V104 |
| FND | Floor & Decor Holdings, Inc. C | 1,004,538 | $70 | 1.1% | $71.48 | +1.8% | COM | 339750101 |
| AMN | AMN Healthcare Services, Inc. | 665,909 | $68 | 1.0% | $58.38 | +97.3% | COM | 001744101 |
| TECH | Bio-Techne Corporation | 825,421 | $68 | 1.0% | $66.26 | +18.1% | COM | 09073M104 |
| CERT | Certara, Inc. | 4,187,184 | $67 | 1.0% | $30.53 | -52.5% | COM | 15687V109 |
| CRL | Charles River Laboratories Int | 300,808 | $66 | 1.0% | $279.60 | -21.9% | COM | 159864107 |
| WSC | WillScot Mobile Mini Holdings | 1,411,304 | $64 | 1.0% | $19.32 | +132.2% | COM | 971378104 |
| SBUX | Starbucks Corporation | 625,128 | $62 | 0.9% | $38.15 | +129.5% | COM | 855244109 |
| AMZN | Amazon.com, Inc. | 719,327 | $60 | 0.9% | $121.16 | -18.5% | COM | 023135106 |
| VEEV | Veeva Systems, Inc. Class A | 357,310 | $58 | 0.9% | $47.92 | +256.6% | COM | 922475108 |
| — | Model N, Inc. | 1,416,011 | $57 | 0.9% | $33.85 | — | COM | 607525102 |
| — | Oak Street Health, Inc. | 2,607,606 | $56 | 0.8% | $35.24 | — | COM | 67181A107 |
| DSGX | Descartes Systems Group Inc. | 765,515 | $53 | 0.8% | $46.53 | +46.9% | COM | 249906108 |
| ALGN | Align Technology, Inc. | 250,706 | $53 | 0.8% | $262.22 | -23.7% | COM | 016255101 |
| CHE | Chemed Corporation | 101,815 | $52 | 0.8% | $150.81 | +219.3% | COM | 16359R103 |
| IDXX | IDEXX Laboratories, Inc. | 126,604 | $52 | 0.8% | $294.06 | +32.0% | COM | 45168D104 |
| — | Squarespace, Inc. | 2,322,899 | $51 | 0.8% | $27.05 | — | COM | 85225A107 |
| POWI | Power Integrations, Inc. | 711,739 | $51 | 0.8% | $47.30 | +44.8% | COM | 739276103 |
| NOW | ServiceNow, Inc. | 130,044 | $50 | 0.8% | $63.11 | +23.9% | COM | 81762P102 |
| CRM | Salesforce Inc. | 364,211 | $48 | 0.7% | $99.36 | +45.1% | COM | 79466L302 |
| NVDA | NVIDIA Corporation | 321,054 | $47 | 0.7% | $17.17 | -14.7% | COM | 67066G104 |
| PEGA | Pegasystems, Inc. | 1,358,798 | $47 | 0.7% | $27.24 | -36.5% | COM | 705573103 |
| — | ZoomInfo Technologies Inc | 1,526,339 | $46 | 0.7% | $37.87 | — | COM | 98980f104 |
| GDDY | GoDaddy, Inc. Class A | 608,605 | $46 | 0.7% | $64.72 | +15.9% | COM | 380237107 |
| GWRE | Guidewire Software, Inc. | 708,359 | $44 | 0.7% | $99.23 | -40.2% | COM | 40171V100 |
| FRPT | Freshpet, Inc. | 834,010 | $44 | 0.7% | $68.83 | -13.6% | COM | 358039105 |
| PRVA | Privia Health Group, Inc. | 1,933,473 | $44 | 0.7% | $24.77 | +12.4% | COM | 74276R102 |
| PGNY | Progyny, Inc. | 1,408,198 | $44 | 0.7% | $49.83 | -27.4% | COM | 74340E103 |
| KAI | Kadant Inc. | 246,529 | $44 | 0.7% | $109.36 | +60.3% | COM | 48282T104 |
| V | Visa, Inc. | 206,372 | $43 | 0.6% | $116.04 | +69.7% | COM | 92826C839 |
| — | Kornit Digital Ltd. | 1,864,146 | $43 | 0.6% | $28.80 | — | COM | m6372q113 |
| EYE | National Vision Holdings, Inc. | 1,090,250 | $42 | 0.6% | $32.75 | +14.4% | COM | 63845R107 |
| — | OrthoPediatrics Corp. | 1,060,238 | $42 | 0.6% | $42.16 | — | COM | 68752l100 |
| FIVN | Five9, Inc. | 608,830 | $41 | 0.6% | $120.02 | -47.7% | COM | 338307101 |
| NEOG | Neogen Corporation | 2,698,945 | $41 | 0.6% | $35.94 | -60.4% | COM | 640491106 |
| GDYN | Grid Dynamics Holdings, Inc. | 3,568,001 | $40 | 0.6% | $21.98 | -41.0% | COM | 39813G109 |
| GOOGL | Alphabet, Inc. Class A | 442,777 | $39 | 0.6% | $106.59 | -11.5% | COM | 02079K305 |
| CCC | CCC Intelligent Solutions Hold | 4,024,336 | $35 | 0.5% | $8.91 | 0.0% | COM | 12510Q100 |
| ECL | Ecolab, Inc. | 233,120 | $34 | 0.5% | $98.70 | +43.7% | COM | 278865100 |
| KNSL | Kinsale Capital Group, Inc. | 128,263 | $34 | 0.5% | $286.87 | 0.0% | COM | 49714P108 |
| WSO | Watsco, Inc. | 133,887 | $33 | 0.5% | $170.60 | +54.1% | COM | 942622200 |
| — | Paycor HCM INC COM | 1,360,366 | $33 | 0.5% | $26.92 | — | COM | 70435P102 |
| USPH | U.S. Physical Therapy, Inc. | 402,222 | $33 | 0.5% | $80.14 | +4.7% | COM | 90337L108 |
| PRAA | PRA Group, Inc. | 951,138 | $32 | 0.5% | $48.22 | -31.7% | COM | 69354N106 |
| DH | Definitive Healthcare Corp. Cl | 2,847,381 | $31 | 0.5% | $20.09 | -36.0% | COM | 24477E103 |
| PHR | Phreesia Inc. | 946,272 | $31 | 0.5% | $44.85 | -39.5% | COM | 71944F106 |
| JKHY | Jack Henry & Associates, Inc. | 173,199 | $30 | 0.5% | $161.23 | +9.9% | COM | 426281101 |
| GOOG | Alphabet, Inc. Class C | 316,740 | $28 | 0.4% | $107.07 | -11.5% | COM | 02079K107 |
| OLLI | Ollie's Bargain Outlet Holding | 589,963 | $28 | 0.4% | $56.90 | -5.2% | COM | 681116109 |
| GKOS | Glaukos Corporation | 598,796 | $26 | 0.4% | $77.61 | -36.4% | COM | 377322102 |
| HCSG | Healthcare Services Group, Inc | 2,119,468 | $25 | 0.4% | $27.32 | -51.7% | COM | 421906108 |
| IAC | IAC Inc. | 519,266 | $23 | 0.3% | $129.53 | -69.5% | COM | 44891N208 |
| ILMN | Illumina, Inc. | 105,275 | $21 | 0.3% | $404.68 | -48.8% | COM | 452327109 |
| NFLX | Netflix Inc. | 70,591 | $21 | 0.3% | $37.84 | -25.9% | COM | 64110L106 |
| — | Pros Holdings, Inc. | 837,842 | $20 | 0.3% | $27.01 | — | COM | 74346Y103 |
| ENTG | Entegris, Inc. | 300,500 | $20 | 0.3% | $96.21 | -24.5% | COM | 29362U104 |
| — | Heska Corporation | 316,085 | $20 | 0.3% | $106.34 | — | COM | 42805e306 |
| — | Aspen Technology, Inc. | 85,307 | $18 | 0.3% | $183.68 | — | COM | 29109x106 |
| IWM | Ishares Tr Russell 2000 | 97,102 | $17 | 0.3% | $23.52 | — | COM | 464287655 |
| RIVBX | Riverbridge Growth Fund - Inst | 708,349 | $16 | 0.2% | $19.57 | — | COM | 46141P404 |
| PNTG | Pennant Group, Inc. | 1,372,199 | $15 | 0.2% | $34.47 | -68.5% | COM | 70805E109 |
| GSHD | Goosehead Insurance, Inc. | 412,445 | $14 | 0.2% | $76.95 | -51.3% | COM | 38267D109 |
| PYPL | PayPal Holdings, Inc. | 165,198 | $12 | 0.2% | $215.88 | -63.0% | COM | 70450Y103 |
| IVV | Ishares Core S&P 500 Etf | 25,125 | $10 | 0.1% | $95.24 | — | COM | 464287200 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 72,258 | $10 | 0.1% | $46.79 | — | COM | 922908652 |
| AAPL | Apple Inc. | 67,488 | $9 | 0.1% | $86.20 | +63.2% | COM | 037833100 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 15,413 | $5 | 0.1% | $178.06 | — | COM | 922908710 |
| — | Linde Plc | 16,223 | $5 | 0.1% | $162.87 | — | COM | G5494J103 |
| DG | Dollar General Corp | 18,452 | $5 | 0.1% | $199.71 | +16.7% | COM | 256677105 |
| EFX | Equifax, Inc. | 21,615 | $4 | 0.1% | $113.80 | +57.0% | COM | 294429105 |
| IUSG | iShares Core S&P U.S. Growth E | 48,870 | $4 | 0.1% | $26.43 | — | COM | 464287671 |
| PEP | PepsiCo, Inc. | 21,959 | $4 | 0.1% | $67.03 | +140.0% | COM | 713448108 |
| TJX | TJX Companies, Inc. | 44,971 | $4 | 0.1% | $52.42 | +34.9% | COM | 872540109 |
| CSCO | Cisco Systems, Inc. | 73,885 | $4 | 0.1% | $23.31 | +77.9% | COM | 17275R102 |
| PG | Procter & Gamble Company | 22,047 | $3 | 0.1% | $79.47 | +63.3% | COM | 742718109 |
| JNJ | Johnson & Johnson | 16,808 | $3 | 0.0% | $67.48 | +132.8% | COM | 478160104 |
| IWO | Ishares Tr Russell 2000 Growth | 12,437 | $3 | 0.0% | $51.77 | — | COM | 464287648 |
| SNA | Snap-on, Inc. | 11,253 | $3 | 0.0% | $135.57 | +53.5% | COM | 833034101 |
| PAYX | Paychex, Inc. | 21,020 | $2 | 0.0% | $27.27 | +290.8% | COM | 704326107 |
| ROK | Rockwell Automation Com | 9,217 | $2 | 0.0% | $149.99 | +58.6% | COM | 773903109 |
| GNTX | Gentex Corporation | 84,667 | $2 | 0.0% | $18.33 | +45.5% | COM | 371901109 |
| WMT | Walmart, Inc. | 15,157 | $2 | 0.0% | $20.02 | +128.0% | COM | 931142103 |
| ABT | Abbott Laboratories | 15,730 | $2 | 0.0% | $71.21 | +37.1% | COM | 002824100 |
| RHHBY | Roche Holding Ltd. ADR | 42,588 | $2 | 0.0% | $41.41 | — | COM | 771195104 |
| FXAIX | Fidelity 500 Index Fund Inst | 12,105 | $2 | 0.0% | $96.12 | — | COM | 315911750 |
| — | Nuveen AMT-Free Quality Munici | 135,821 | $2 | 0.0% | $11.21 | — | CEF | 670657105 |
| — | Principal Real Estate Income F | 140,496 | $1 | 0.0% | $12.25 | — | CEF | 74255X104 |
| VFSTX | Vanguard Fxd Inc Secs Shr Trm | 145,141 | $1 | 0.0% | $0.01 | — | COM | 922031406 |
| ARCC | Ares Capital Corporation | 71,347 | $1 | 0.0% | $13.84 | +0.1% | BDC | 04010L103 |
| — | Western Asset Mortgage Defined | 117,088 | $1 | 0.0% | $11.14 | — | CEF | 95790B109 |
| — | Nuveen Quality Municipal Incom | 103,783 | $1 | 0.0% | $11.88 | — | CEF | 67066V101 |
| TSLX | Sixth Street Specialty Lending | 68,787 | $1 | 0.0% | $20.97 | -14.5% | BDC | 83012A109 |
| WDAY | Workday, Inc. Class A | 6,168 | $1 | 0.0% | $235.94 | -33.9% | COM | 98138H101 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,300 | $1 | 0.0% | $175.49 | +69.2% | COM | 084670702 |
| BBDC | Barings BDC Inc. | 121,854 | $1 | 0.0% | $6.64 | -9.9% | BDC | 06759L103 |
| XPMAX | Pioneer Municipal High Income | 121,277 | $1 | 0.0% | $8.32 | — | CEF | 723762100 |
| XMHIX | Pioneer Municipal High Income | 113,213 | $1 | 0.0% | $8.86 | — | CEF | 723763108 |
| INTC | Intel Corporation | 35,924 | $1 | 0.0% | $18.51 | +44.0% | COM | 458140100 |
| CCIF | Vertical Capital Income Fund | 108,466 | $1 | 0.0% | $8.89 | — | CEF | 92535C104 |
| XMUIX | BlackRock Muni Intermediate Du | 76,841 | $1 | 0.0% | $11.19 | — | CEF | 09253X102 |
| — | RiverNorth Flexible Municipal | 62,877 | $1 | 0.0% | $0.01 | — | CEF | 76883Y107 |
| JPM | JPMorgan Chase & Co. | 6,205 | $1 | 0.0% | $49.14 | +139.4% | COM | 46625H100 |
| TSLA | Tesla Inc. | 6,478 | $1 | 0.0% | $216.58 | -12.6% | COM | 88160R101 |
| MCD | McDonald's Corporation | 2,935 | $1 | 0.0% | $161.00 | +52.3% | COM | 580135101 |
| ASB | ASSOCIATED BANC CORP COM | 33,365 | $1 | 0.0% | $15.65 | +29.6% | COM | 045487105 |
| XPHDX | Pioneer Floating Rate Trust | 85,289 | $1 | 0.0% | $8.62 | — | CEF | 72369J102 |
| — | DWS Municipal Income Trust | 86,354 | $1 | 0.0% | $8.75 | — | CEF | 233368109 |
| — | Invesco Quality Municipal Inco | 78,479 | $1 | 0.0% | $9.50 | — | CEF | 46133G107 |
| — | PIMCO Dynamic Income Opportuni | 57,076 | $1 | 0.0% | $13.28 | — | CEF | 69355M107 |
| — | Blackstone Strategic Credit Fu | 65,787 | $1 | 0.0% | $10.40 | — | CEF | 09257R101 |
| — | BlackRock MuniHoldings Fund In | 50,750 | $1 | 0.0% | $11.81 | — | CEF | 09253N104 |
| — | PGIM High Yield Bond Fund Inc. | 51,419 | $1 | 0.0% | $11.78 | — | CEF | 69346H100 |
| — | BNY Mellon Strategic Municipal | 103,207 | $1 | 0.0% | $5.79 | — | CEF | 09662E109 |
| — | TCW Strategic Income Fund | 126,566 | $1 | 0.0% | $4.60 | — | CEF | 872340104 |
| — | Blackrock Income Trust | 47,100 | $1 | 0.0% | $4.14 | — | CEF | 09247F209 |
| — | Invesco Municipal Trust | 58,107 | $1 | 0.0% | $9.46 | — | CEF | 46131J103 |
| — | BlackRock Debt Strategies Fund | 62,339 | $1 | 0.0% | $8.71 | — | CEF | 09255R202 |
| GBDC | Golub Capital BDC, Inc. | 43,332 | $1 | 0.0% | $9.60 | -3.7% | BDC | 38173M102 |
| IWB | Ishares Tr Russell 1000 | 2,622 | $1 | 0.0% | $98.97 | — | COM | 464287622 |
| — | DWS Strategic Municipal Income | 65,399 | $1 | 0.0% | $8.50 | — | CEF | 23342Q101 |
| OKTA | Okta, Inc. | 7,747 | $1 | 0.0% | $197.58 | -71.1% | COM | 679295105 |
| VBK | Vanguard Etf Small Cap Growth | 2,586 | $1 | 0.0% | $0.20 | — | COM | 922908595 |
| — | Nuveen Senior Income Fund | 112,801 | $1 | 0.0% | $4.60 | — | CEF | 67067Y104 |
| — | Federated Premier Municipal In | 46,605 | $0 | 0.0% | $0.01 | — | CEF | 31423P108 |
| ZS | Zscaler, Inc. | 4,286 | $0 | 0.0% | $176.82 | -23.2% | COM | 98980G102 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 10,763 | $0 | 0.0% | $38.92 | — | COM | 4812C0506 |
| SYK | Stryker Corp Com | 1,900 | $0 | 0.0% | $88.14 | +149.3% | COM | 863667101 |
| KO | Coca-Cola Company | 7,304 | $0 | 0.0% | $32.85 | +67.2% | COM | 191216100 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,420 | $0 | 0.0% | $160.65 | — | COM | 922908769 |
| — | RiverNorth Flexible Municipal | 29,333 | $0 | 0.0% | $15.17 | — | CEF | 76883H104 |
| — | Nuveen Credit Strategies Incom | 89,344 | $0 | 0.0% | $5.19 | — | CEF | 67073D102 |
| VWALX | Vanguard High-Yield Tax-Exempt | 43,269 | $0 | 0.0% | $0.01 | — | COM | 922907845 |
| HON | Honeywell International Inc. | 2,000 | $0 | 0.0% | $117.88 | +51.6% | COM | 438516106 |
| ORCL | Oracle Corporation | 4,925 | $0 | 0.0% | $38.23 | +91.5% | COM | 68389X105 |
| AXP | American Express Company | 2,673 | $0 | 0.0% | $85.61 | +66.3% | COM | 025816109 |
| WM | Waste Mgmt | 2,500 | $0 | 0.0% | $92.14 | +66.2% | COM | 94106L109 |
| COST | Costco Wholesale Corporation | 857 | $0 | 0.0% | $279.18 | +67.9% | COM | 22160K105 |
| RWAY | Runway Growth Finance Corp. | 29,654 | $0 | 0.0% | $8.03 | -4.3% | BDC | 78163D100 |
| ABBV | AbbVie, Inc. | 2,040 | $0 | 0.0% | $79.23 | +73.2% | COM | 00287Y109 |
| USB | U.S. Bancorp | 7,554 | $0 | 0.0% | $24.38 | +50.6% | COM | 902973304 |
| MMM | 3M Company | 2,648 | $0 | 0.0% | $66.83 | +35.7% | COM | 88579Y101 |
| MDT | Medtronic plc | 4,061 | $0 | 0.0% | $58.10 | +26.4% | COM | G5960L103 |
| FISV | Fiserv, Inc. | 3,080 | $0 | 0.0% | $50.33 | +97.9% | COM | 337738108 |
| VEXRX | Vanguard Explorer Fund Admiral | 3,565 | $0 | 0.0% | $0.09 | — | COM | 921926200 |
| DIS | Walt Disney Company | 3,525 | $0 | 0.0% | $107.86 | -13.4% | COM | 254687106 |
| — | Western Asset Managed Municipa | 29,832 | $0 | 0.0% | $0.01 | — | CEF | 95766M105 |
| BMY | Bristol-Myers Squibb Company | 3,981 | $0 | 0.0% | $46.46 | +40.4% | COM | 110122108 |
| DLX | Deluxe Corporation | 16,199 | $0 | 0.0% | $26.88 | -46.1% | COM | 248019101 |
| — | Nuveen Taxable Municipal Incom | 15,792 | $0 | 0.0% | $17.72 | — | CEF | 67074C103 |
| WFC | Wells Fargo & Company | 6,100 | $0 | 0.0% | $44.41 | -8.1% | COM | 949746101 |
| — | Nuveen Municipal Credit Income | 20,340 | $0 | 0.0% | $12.01 | — | CEF | 67070X101 |
| — | Blackrock Taxable Municipal Bo | 14,446 | $0 | 0.0% | $18.99 | — | CEF | 09248X100 |
| TGT | Target Corporation | 1,633 | $0 | 0.0% | $60.69 | +132.2% | COM | 87612E106 |
| — | PIMCO Dynamic Income Fund | 12,702 | $0 | 0.0% | $19.88 | — | CEF | 72201Y101 |
| ADP | Automatic Data Process Com | 974 | $0 | 0.0% | $207.28 | +10.5% | COM | 053015103 |
| — | Invesco Municipal Opportunity | 23,166 | $0 | 0.0% | $9.89 | — | CEF | 46132C107 |
| HRL | Hormel Foods Corp. | 4,980 | $0 | 0.0% | $42.06 | -0.4% | COM | 440452100 |
| — | Oatly Group AB Sponsored ADR | 130,035 | $0 | 0.0% | $1.88 | — | COM | 67421J108 |
| XEL | Xcel Energy Inc Com | 3,200 | $0 | 0.0% | $52.81 | +12.9% | COM | 98389B100 |
| MPC | Marathon Petroleum Corporation | 1,864 | $0 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| TAREX | Third Ave Tr Real Estate Fd | 11,043 | $0 | 0.0% | $21.70 | — | COM | 884116401 |
| FCNTX | Fidelity Contra Fund | 15,922 | $0 | 0.0% | $12.88 | — | COM | 316071109 |
| — | AMCOR PLC ORD | 15,300 | $0 | 0.0% | $8.56 | +19.5% | COM | G0250X107 |
| — | Eaton Vance Limited Duration I | 18,962 | $0 | 0.0% | $10.31 | — | CEF | 27828H105 |
| — | Bright Health Group, Inc. | 47,000 | $0 | 0.0% | $2.65 | — | COM | 10920V107 |
| PETV | PETVIVO HLDGS INC COM NEW | 14,369 | $0 | 0.0% | $10.08 | -76.8% | COM | 716817408 |
| — | Vsblty Groupe Technologies Cor | 60,000 | $0 | 0.0% | $0.55 | — | COM | 91834n100 |