Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $7.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIVE | Five Below, Inc. | 1,369,976 | $282M | 4.0% | $75.93 | +159.4% | COM | 33829M101 |
| — | Ritchie Bros. Auctioneers, Inc | 3,985,212 | $224M | 3.1% | $34.09 | — | COM | 767744105 |
| GLOB | Globant S.A. | 1,346,961 | $221M | 3.1% | $60.11 | +171.9% | COM | L44385109 |
| LOPE | Grand Canyon Education, Inc. | 1,871,192 | $213M | 3.0% | $70.81 | +59.0% | COM | 38526M106 |
| WK | Workiva, Inc. | 2,010,974 | $206M | 2.9% | $52.68 | +72.0% | COM | 98139A105 |
| MSFT | Microsoft Corporation | 688,081 | $198M | 2.8% | $47.87 | +421.1% | COM | 594918104 |
| HEI | HEICO Corporation | 1,153,296 | $197M | 2.8% | $61.39 | +174.3% | COM | 422806109 |
| WST | West Pharmaceutical Services, | 540,890 | $187M | 2.6% | $127.22 | +128.0% | COM | 955306105 |
| FAST | Fastenal Company | 3,215,662 | $173M | 2.4% | $12.58 | +89.9% | COM | 311900104 |
| CSGP | CoStar Group, Inc. | 2,486,287 | $171M | 2.4% | $78.58 | -6.1% | COM | 22160N109 |
| — | Ansys, Inc. | 478,429 | $159M | 2.2% | $121.96 | — | COM | 03662Q105 |
| TYL | Tyler Technologies, Inc. | 412,398 | $146M | 2.1% | $222.25 | +46.4% | COM | 902252105 |
| SPSC | SPS Commerce, Inc. | 918,198 | $140M | 2.0% | $56.70 | +150.2% | COM | 78463M107 |
| BL | BlackLine, Inc. | 2,048,358 | $138M | 1.9% | $52.49 | +31.3% | COM | 09239B109 |
| ENSG | Ensign Group, Inc. | 1,404,599 | $134M | 1.9% | $66.11 | +37.8% | COM | 29358P101 |
| PCTY | Paylocity Holding Corp. | 664,123 | $132M | 1.9% | $124.18 | +58.4% | COM | 70438V106 |
| ROL | Rollins, Inc. | 3,399,849 | $128M | 1.8% | $22.54 | +54.2% | COM | 775711104 |
| VRSK | Verisk Analytics, Inc. | 662,143 | $127M | 1.8% | $87.55 | +103.1% | COM | 92345Y106 |
| PAYC | Paycom Software, Inc. | 398,668 | $121M | 1.7% | $150.52 | +96.0% | COM | 70432V102 |
| FND | Floor & Decor Holdings, Inc. | 1,217,611 | $120M | 1.7% | $74.70 | +20.3% | COM | 339750101 |
| — | Amedisys, Inc. | 1,525,311 | $112M | 1.6% | $167.14 | — | COM | 023436108 |
| — | Exponent, Inc. | 1,028,687 | $103M | 1.4% | $67.65 | — | COM | 30214u102 |
| CERT | Certara, Inc. | 4,187,469 | $101M | 1.4% | $30.53 | -35.3% | COM | 15687V109 |
| ADI | Analog Devices, Inc. | 503,803 | $99.36M | 1.4% | $78.28 | +117.8% | COM | 032654105 |
| ALRM | Alarm.com Holdings, Inc. | 1,864,429 | $93.74M | 1.3% | $47.37 | +8.7% | COM | 011642105 |
| GWRE | Guidewire Software, Inc. | 1,090,587 | $89.48M | 1.3% | $89.94 | -19.2% | COM | 40171V100 |
| NVDA | NVIDIA Corporation | 316,586 | $87.94M | 1.2% | $17.17 | +25.9% | COM | 67066G104 |
| CGNX | Cognex Corporation | 1,760,002 | $87.21M | 1.2% | $44.38 | +11.5% | COM | 192422103 |
| ALGN | Align Technology, Inc. | 255,681 | $85.43M | 1.2% | $262.86 | +12.2% | COM | 016255101 |
| UNH | UnitedHealth Group, Inc. | 176,312 | $83.32M | 1.2% | $110.15 | +315.1% | COM | 91324P102 |
| MEDP | Medpace Holdings, Inc. | 440,695 | $82.87M | 1.2% | $153.06 | +35.1% | COM | 58506Q109 |
| AMZN | Amazon.com, Inc. | 789,975 | $81.6M | 1.1% | $118.96 | -18.8% | COM | 023135106 |
| VEEV | Veeva Systems, Inc. | 439,115 | $80.7M | 1.1% | $70.77 | +141.0% | COM | 922475108 |
| DHR | Danaher Corporation | 316,872 | $79.86M | 1.1% | $127.69 | +75.5% | COM | 235851102 |
| — | Squarespace, Inc. | 2,301,229 | $73.11M | 1.0% | $27.05 | — | COM | 85225A107 |
| CRM | Salesforce, Inc. | 363,395 | $72.6M | 1.0% | $99.36 | +68.0% | COM | 79466L302 |
| SPGI | S&P Global, Inc. | 209,710 | $72.3M | 1.0% | $394.16 | -12.8% | COM | 78409V104 |
| — | National Instruments Corporati | 1,296,630 | $67.96M | 1.0% | $30.77 | — | COM | 636518102 |
| PGNY | Progyny, Inc. | 2,028,971 | $65.17M | 0.9% | $44.69 | -26.1% | COM | 74340E103 |
| SBUX | Starbucks Corporation | 616,461 | $64.19M | 0.9% | $38.15 | +154.4% | COM | 855244109 |
| WSC | WillScot Mobile Mini Holdings | 1,355,681 | $63.55M | 0.9% | $19.32 | +149.2% | COM | 971378104 |
| IDXX | IDEXX Laboratories, Inc. | 124,967 | $62.49M | 0.9% | $294.06 | +62.7% | COM | 45168D104 |
| PRVA | Privia Health Group, Inc. | 2,259,240 | $62.38M | 0.9% | $25.00 | +5.6% | COM | 74276R102 |
| CRL | Charles River Laboratories Int | 298,994 | $60.34M | 0.8% | $279.60 | -18.9% | COM | 159864107 |
| TECH | Bio-Techne Corporation | 812,714 | $60.3M | 0.8% | $66.26 | +14.7% | COM | 09073M104 |
| NOW | ServiceNow, Inc. | 128,600 | $59.76M | 0.8% | $63.11 | +38.0% | COM | 81762P102 |
| DSGX | Descartes Systems Group, Inc. | 741,158 | $59.74M | 0.8% | $46.53 | +60.1% | COM | 249906108 |
| KNSL | Kinsale Capital Group, Inc. | 198,384 | $59.55M | 0.8% | $288.42 | +1.0% | COM | 49714P108 |
| POWI | Power Integrations, Inc. | 684,108 | $57.9M | 0.8% | $47.30 | +68.9% | COM | 739276103 |
| FIVN | Five9, Inc. | 775,364 | $56.05M | 0.8% | $109.61 | -34.7% | COM | 338307101 |
| CHE | Chemed Corporation | 103,336 | $55.57M | 0.8% | $156.02 | +223.5% | COM | 16359R103 |
| FRPT | Freshpet, Inc. | 817,316 | $54.1M | 0.8% | $68.83 | -10.8% | COM | 358039105 |
| AMN | AMN Healthcare Services, Inc. | 644,042 | $53.43M | 0.7% | $58.38 | +61.2% | COM | 001744101 |
| NEOG | Neogen Corporation | 2,682,493 | $49.68M | 0.7% | $35.94 | -47.7% | COM | 640491106 |
| KAI | Kadant, Inc. | 236,996 | $49.42M | 0.7% | $109.36 | +83.1% | COM | 48282T104 |
| GDDY | GoDaddy, Inc. Class A | 599,753 | $46.61M | 0.7% | $64.72 | +19.3% | COM | 380237107 |
| — | OrthoPediatrics Corp. | 1,042,453 | $46.17M | 0.6% | $42.16 | — | COM | 68752l100 |
| V | Visa, Inc. | 202,938 | $45.75M | 0.6% | $116.04 | +87.7% | COM | 92826C839 |
| — | Model N, Inc. | 1,364,212 | $45.66M | 0.6% | $33.85 | — | COM | 607525102 |
| GOOGL | Alphabet, Inc. Class A | 431,961 | $44.81M | 0.6% | $106.59 | -10.7% | COM | 02079K305 |
| DV | DoubleVerify Holdings Inc | 1,415,439 | $42.68M | 0.6% | $26.19 | 0.0% | COM | 25862V105 |
| WSO | Watsco, Inc. | 131,586 | $41.87M | 0.6% | $170.60 | +72.2% | COM | 942622200 |
| GDYN | Grid Dynamics Holdings, Inc. | 3,558,628 | $40.78M | 0.6% | $21.98 | -46.6% | COM | 39813G109 |
| USPH | U.S. Physical Therapy, Inc. | 408,904 | $40.04M | 0.6% | $80.39 | +18.7% | COM | 90337L108 |
| ECL | Ecolab, Inc. | 231,253 | $38.28M | 0.5% | $98.70 | +53.0% | COM | 278865100 |
| — | ZoomInfo Technologies, Inc. | 1,540,219 | $38.06M | 0.5% | $37.87 | — | COM | 98980f104 |
| — | Kornit Digital Ltd. | 1,845,509 | $35.73M | 0.5% | $33.94 | — | COM | m6372q113 |
| CCC | CCC Intelligent Solutions Hold | 3,886,394 | $34.86M | 0.5% | $8.91 | -0.2% | COM | 12510Q100 |
| — | Paycor HCM, Inc. | 1,313,833 | $34.84M | 0.5% | $26.92 | — | COM | 70435P102 |
| OLLI | Ollie's Bargain Outlet Holding | 568,864 | $32.96M | 0.5% | $56.90 | -3.4% | COM | 681116109 |
| GOOG | Alphabet, Inc. Class C | 310,927 | $32.34M | 0.5% | $107.07 | -10.5% | COM | 02079K107 |
| — | Heska Corporation | 307,794 | $30.05M | 0.4% | $106.34 | — | COM | 42805e306 |
| PHR | Phreesia, Inc. | 916,784 | $29.6M | 0.4% | $44.85 | -21.6% | COM | 71944F106 |
| PRAA | PRA Group, Inc. | 755,669 | $29.44M | 0.4% | $48.22 | -18.6% | COM | 69354N106 |
| DH | Definitive Healthcare Corp. | 2,820,848 | $29.14M | 0.4% | $20.09 | -41.4% | COM | 24477E103 |
| GKOS | Glaukos Corporation | 579,911 | $29.05M | 0.4% | $77.61 | -37.5% | COM | 377322102 |
| HCSG | Healthcare Services Group, Inc | 2,069,443 | $28.7M | 0.4% | $27.32 | -51.8% | COM | 421906108 |
| IAC | IAC, Inc. | 531,993 | $27.45M | 0.4% | $118.64 | -63.9% | COM | 44891N208 |
| IMXI | International Money Express, I | 1,042,085 | $26.86M | 0.4% | $24.26 | 0.0% | COM | 46005L101 |
| ENTG | Entegris, Inc. | 313,614 | $25.72M | 0.4% | $95.53 | -16.2% | COM | 29362U104 |
| JKHY | Jack Henry & Associates, Inc. | 169,768 | $25.59M | 0.4% | $161.23 | -0.4% | COM | 426281101 |
| ILMN | Illumina, Inc. | 106,238 | $24.71M | 0.3% | $404.68 | -49.4% | COM | 452327109 |
| NFLX | Netflix Inc. | 69,968 | $24.17M | 0.3% | $37.84 | -12.5% | COM | 64110L106 |
| GSHD | Goosehead Insurance, Inc. | 400,764 | $20.92M | 0.3% | $76.95 | -43.6% | COM | 38267D109 |
| EYE | National Vision Holdings, Inc. | 1,041,031 | $19.61M | 0.3% | $32.75 | -0.6% | COM | 63845R107 |
| PNTG | Pennant Group, Inc. | 1,337,900 | $19.11M | 0.3% | $34.47 | -63.6% | COM | 70805E109 |
| RIVBX | Riverbridge Growth Fund - Inst | 716,156 | $18.48M | 0.3% | $20.10 | — | COM | 46141P404 |
| AAPL | Apple Inc. | 85,331 | $14.07M | 0.2% | $98.60 | +47.6% | COM | 037833100 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 15,422 | $5.846M | 0.1% | $258.92 | — | COM | 922908710 |
| — | Linde Plc | 15,868 | $5.64M | 0.1% | $355.44 | — | COM | g54950103 |
| EFX | Equifax, Inc. | 21,148 | $4.29M | 0.1% | $113.80 | +79.2% | COM | 294429105 |
| PEP | PepsiCo, Inc. | 21,531 | $3.925M | 0.1% | $67.03 | +136.8% | COM | 713448108 |
| DG | Dollar General Corp | 18,306 | $3.853M | 0.1% | $199.71 | +6.2% | COM | 256677105 |
| TJX | TJX Companies, Inc. | 43,972 | $3.446M | 0.0% | $52.42 | +44.3% | COM | 872540109 |
| PG | Procter & Gamble Company | 21,656 | $3.22M | 0.0% | $79.47 | +67.6% | COM | 742718109 |
| SNA | Snap-on, Inc. | 11,007 | $2.718M | 0.0% | $135.57 | +66.9% | COM | 833034101 |
| ROK | Rockwell Automation Com | 9,016 | $2.646M | 0.0% | $149.99 | +80.4% | COM | 773903109 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 18,427 | $2.583M | 0.0% | $143.16 | — | COM | 922908652 |
| JNJ | Johnson & Johnson | 16,389 | $2.54M | 0.0% | $67.48 | +119.2% | COM | 478160104 |
| PAYX | Paychex, Inc. | 20,563 | $2.356M | 0.0% | $27.27 | +282.4% | COM | 704326107 |
| GNTX | Gentex Corporation | 81,986 | $2.298M | 0.0% | $18.33 | +53.7% | COM | 371901109 |
| IVV | Ishares Core S&P 500 Etf | 5,410 | $2.224M | 0.0% | $399.01 | — | COM | 464287200 |
| WMT | Walmart, Inc. | 14,631 | $2.157M | 0.0% | $20.02 | +128.7% | COM | 931142103 |
| ABT | Abbott Laboratories | 15,730 | $1.593M | 0.0% | $71.21 | +40.4% | COM | 002824100 |
| CSCO | Cisco Systems, Inc. | 30,112 | $1.574M | 0.0% | $23.31 | +92.4% | COM | 17275R102 |
| — | Nuveen AMT-Free Quality Munici | 139,047 | $1.546M | 0.0% | $11.69 | — | CEF | 670657105 |
| IWO | Ishares Tr Russell 2000 Growth | 6,779 | $1.538M | 0.0% | $228.19 | — | COM | 464287648 |
| RHHBY | Roche Holding Ltd. ADR | 41,669 | $1.494M | 0.0% | $41.41 | — | COM | 771195104 |
| — | Principal Real Estate Income F | 143,445 | $1.357M | 0.0% | $12.67 | — | CEF | 74255X104 |
| TSLA | Tesla Inc. | 6,540 | $1.357M | 0.0% | $216.58 | -19.5% | COM | 88160R101 |
| IUSG | iShares Core S&P U.S. Growth E | 15,179 | $1.347M | 0.0% | $88.20 | — | COM | 464287671 |
| ARCC | Ares Capital Corporation | 72,877 | $1.332M | 0.0% | $13.85 | +3.5% | BDC | 04010L103 |
| TSLX | Sixth Street Specialty Lending | 70,406 | $1.288M | 0.0% | $20.91 | -11.3% | BDC | 83012A109 |
| FXAIX | Fidelity 500 Index Fund Inst | 8,960 | $1.282M | 0.0% | $96.12 | — | COM | 315911750 |
| WDAY | Workday, Inc. Class A | 6,126 | $1.265M | 0.0% | $235.94 | -22.9% | COM | 98138H101 |
| — | Western Asset Mortgage Defined | 119,767 | $1.252M | 0.0% | $11.60 | — | CEF | 95790B109 |
| — | Nuveen Quality Municipal Incom | 106,241 | $1.225M | 0.0% | $12.39 | — | CEF | 67066V101 |
| CCIF | Vertical Capital Income Fund | 110,689 | $1.086M | 0.0% | $9.32 | — | CEF | 92535C104 |
| — | Oak Street Health, Inc. | 26,704 | $1.033M | 0.0% | $35.24 | — | COM | 67181A107 |
| XMHIX | Pioneer Municipal High Income | 116,187 | $1.033M | 0.0% | $9.21 | — | CEF | 723763108 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,330 | $1.028M | 0.0% | $175.49 | +75.6% | COM | 084670702 |
| XPMAX | Pioneer Municipal High Income | 124,293 | $1.023M | 0.0% | $8.66 | — | CEF | 723762100 |
| BBDC | Barings BDC Inc. | 124,716 | $990K | 0.0% | $6.63 | -10.0% | BDC | 06759L103 |
| XMUIX | BlackRock Muni Intermediate Du | 77,189 | $902K | 0.0% | $11.87 | — | CEF | 09253X102 |
| — | RiverNorth Flexible Municipal | 63,941 | $863K | 0.0% | $13.53 | — | CEF | 76883Y107 |
| JPM | JPMorgan Chase & Co. | 6,376 | $831K | 0.0% | $51.26 | +150.0% | COM | 46625H100 |
| MCD | McDonald's Corporation | 2,935 | $821K | 0.0% | $161.00 | +55.6% | COM | 580135101 |
| — | Invesco Quality Municipal Inco | 77,915 | $778K | 0.0% | $10.15 | — | CEF | 46133G107 |
| XPHDX | Pioneer Floating Rate Trust | 88,955 | $774K | 0.0% | $8.86 | — | CEF | 72369J102 |
| — | DWS Municipal Income Trust | 85,717 | $763K | 0.0% | $9.35 | — | CEF | 233368109 |
| — | PIMCO Dynamic Income Opportuni | 58,727 | $728K | 0.0% | $13.75 | — | CEF | 69355M107 |
| — | Blackstone Strategic Credit Fu | 65,316 | $696K | 0.0% | $11.13 | — | CEF | 09257R101 |
| OKTA | Okta, Inc. | 7,695 | $664K | 0.0% | $197.58 | -61.5% | COM | 679295105 |
| — | PGIM High Yield Bond Fund Inc. | 52,851 | $645K | 0.0% | $12.27 | — | CEF | 69346H100 |
| — | Blackrock Income Trust | 50,490 | $636K | 0.0% | $4.70 | — | CEF | 09247F209 |
| — | BNY Mellon Strategic Municipal | 102,523 | $616K | 0.0% | $6.19 | — | CEF | 09662E109 |
| — | BlackRock MuniHoldings Fund In | 50,411 | $607K | 0.0% | $12.64 | — | CEF | 09253N104 |
| GBDC | Golub Capital BDC, Inc. | 44,665 | $606K | 0.0% | $9.60 | +1.2% | BDC | 38173M102 |
| — | BlackRock Debt Strategies Fund | 63,672 | $606K | 0.0% | $9.14 | — | CEF | 09255R202 |
| — | TCW Strategic Income Fund | 129,241 | $605K | 0.0% | $4.82 | — | CEF | 872340104 |
| IWB | Ishares Tr Russell 1000 | 2,622 | $591K | 0.0% | $98.97 | — | COM | 464287622 |
| — | Invesco Municipal Trust | 57,760 | $573K | 0.0% | $10.14 | — | CEF | 46131J103 |
| — | DWS Strategic Municipal Income | 64,954 | $551K | 0.0% | $9.06 | — | CEF | 23342Q101 |
| SYK | Stryker Corp Com | 1,900 | $542K | 0.0% | $88.14 | +192.4% | COM | 863667101 |
| — | Nuveen Senior Income Fund | 116,386 | $537K | 0.0% | $4.77 | — | CEF | 67067Y104 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 10,763 | $512K | 0.0% | $40.17 | — | COM | 4812C0506 |
| — | Federated Premier Municipal In | 46,330 | $501K | 0.0% | $10.49 | — | CEF | 31423P108 |
| ZS | Zscaler, Inc. | 4,196 | $490K | 0.0% | $176.82 | -32.2% | COM | 98980G102 |
| — | Nuveen Credit Strategies Incom | 95,711 | $489K | 0.0% | $5.18 | — | CEF | 67073D102 |
| — | RiverNorth Flexible Municipal | 30,557 | $473K | 0.0% | $15.55 | — | CEF | 76883H104 |
| IWM | Ishares Tr Russell 2000 | 2,645 | $472K | 0.0% | $176.03 | — | COM | 464287655 |
| KO | Coca-Cola Company | 7,404 | $459K | 0.0% | $33.16 | +67.1% | COM | 191216100 |
| ORCL | Oracle Corporation | 4,800 | $446K | 0.0% | $38.23 | +121.8% | COM | 68389X105 |
| AXP | American Express Company | 2,673 | $441K | 0.0% | $85.61 | +86.9% | COM | 025816109 |
| COST | Costco Wholesale Corporation | 857 | $426K | 0.0% | $279.18 | +68.8% | COM | 22160K105 |
| PYPL | PayPal Holdings, Inc. | 5,557 | $422K | 0.0% | $215.88 | -64.4% | COM | 70450Y103 |
| ASB | ASSOCIATED BANC CORP COM | 23,465 | $422K | 0.0% | $15.65 | +24.0% | COM | 045487105 |
| WM | Waste Mgmt | 2,500 | $408K | 0.0% | $92.14 | +58.9% | COM | 94106L109 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 1,874 | $382K | 0.0% | $201.71 | — | COM | 922908769 |
| HON | Honeywell International Inc. | 2,000 | $382K | 0.0% | $117.88 | +49.9% | COM | 438516106 |
| RWAY | Runway Growth Finance Corp. | 30,418 | $369K | 0.0% | $8.03 | +1.7% | BDC | 78163D100 |
| DIS | Walt Disney Company | 3,525 | $353K | 0.0% | $107.86 | -8.7% | COM | 254687106 |
| FISV | Fiserv, Inc. | 3,080 | $348K | 0.0% | $50.33 | +118.6% | COM | 337738108 |
| VEXRX | Vanguard Explorer Fund Admiral | 3,565 | $331K | 0.0% | $86.96 | — | COM | 921926200 |
| MDT | Medtronic plc | 4,061 | $327K | 0.0% | $58.10 | +28.3% | COM | G5960L103 |
| ABBV | AbbVie, Inc. | 2,040 | $325K | 0.0% | $79.23 | +74.3% | COM | 00287Y109 |
| — | Oatly Group AB Sponsored ADR | 130,035 | $315K | 0.0% | $2.68 | — | COM | 67421J108 |
| — | Western Asset Managed Municipa | 30,459 | $313K | 0.0% | $10.06 | — | CEF | 95766M105 |
| MMM | 3M Company | 2,648 | $278K | 0.0% | $66.83 | +27.0% | COM | 88579Y101 |
| — | Blackrock Taxable Municipal Bo | 15,486 | $278K | 0.0% | $18.92 | — | CEF | 09248X100 |
| BMY | Bristol-Myers Squibb Company | 3,981 | $276K | 0.0% | $46.46 | +32.4% | COM | 110122108 |
| — | Nuveen Taxable Municipal Incom | 16,937 | $273K | 0.0% | $17.61 | — | CEF | 67074C103 |
| USB | U.S. Bancorp | 7,554 | $272K | 0.0% | $24.38 | +58.5% | COM | 902973304 |
| TGT | Target Corporation | 1,633 | $270K | 0.0% | $60.69 | +144.9% | COM | 87612E106 |
| DLX | Deluxe Corporation | 16,499 | $264K | 0.0% | $26.66 | -43.5% | COM | 248019101 |
| MPC | Marathon Petroleum Corporation | 1,864 | $251K | 0.0% | $106.44 | +10.5% | COM | 56585A102 |
| — | Nuveen Municipal Credit Income | 20,946 | $250K | 0.0% | $12.48 | — | CEF | 67070X101 |
| — | PIMCO Dynamic Income Fund | 12,983 | $234K | 0.0% | $20.68 | — | CEF | 72201Y101 |
| — | Invesco Municipal Opportunity | 23,830 | $234K | 0.0% | $10.28 | — | CEF | 46132C107 |
| WFC | Wells Fargo & Company | 6,100 | $228K | 0.0% | $44.41 | -8.9% | COM | 949746101 |
| ADP | Automatic Data Process Com | 974 | $217K | 0.0% | $207.28 | +2.0% | COM | 053015103 |
| XEL | Xcel Energy Inc Com | 3,200 | $216K | 0.0% | $52.81 | +15.4% | COM | 98389B100 |
| FCNTX | Fidelity Contra Fund | 15,922 | $212K | 0.0% | $12.88 | — | COM | 316071109 |
| TAREX | Third Ave Tr Real Estate Fd | 11,043 | $209K | 0.0% | $23.00 | — | COM | 884116401 |
| — | Western Asset Premier Bond Fun | 17,198 | $175K | 0.0% | $10.20 | — | CEF | 957664105 |
| — | AMCOR PLC ORD | 15,300 | $174K | 0.0% | $8.56 | +18.5% | COM | G0250X107 |
| PETV | PETVIVO HLDGS INC COM NEW | 14,369 | $39,515 | 0.0% | $10.08 | -72.5% | COM | 716817408 |
| — | Bright Health Group, Inc. | 47,000 | $10,354 | 0.0% | $2.65 | — | COM | 10920V107 |
| — | Vsblty Groupe Technologies Cor | 60,000 | $7,014 | 0.0% | $0.55 | — | COM | 91834n100 |