Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $7.932B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIVE | Five Below, Inc. | 1,393,037 | $274M | 3.5% | $77.91 | +150.9% | COM | 33829M101 |
| GLOB | Globant S.A. | 1,498,698 | $269M | 3.4% | $70.63 | +132.3% | COM | L44385109 |
| RBA | RB Global, Inc. | 4,066,248 | $244M | 3.1% | $56.38 | 0.0% | COM | 74935Q107 |
| CSGP | CoStar Group, Inc. | 2,567,355 | $228M | 2.9% | $78.53 | -1.7% | COM | 22160N109 |
| MSFT | Microsoft Corporation | 669,185 | $228M | 2.9% | $47.87 | +541.8% | COM | 594918104 |
| WST | West Pharmaceutical Services, | 563,503 | $216M | 2.7% | $136.35 | +160.2% | COM | 955306105 |
| WK | Workiva, Inc. | 2,094,779 | $213M | 2.7% | $54.42 | +76.7% | COM | 98139A105 |
| HEI | HEICO Corporation | 1,198,169 | $212M | 2.7% | $65.41 | +157.7% | COM | 422806109 |
| LOPE | Grand Canyon Education, Inc. | 1,909,644 | $197M | 2.5% | $71.59 | +53.5% | COM | 38526M106 |
| FAST | Fastenal Company | 3,339,974 | $197M | 2.5% | $13.07 | +96.5% | COM | 311900104 |
| TYL | Tyler Technologies, Inc. | 438,858 | $183M | 2.3% | $232.07 | +65.9% | COM | 902252105 |
| SPSC | SPS Commerce, Inc. | 902,513 | $173M | 2.2% | $56.70 | +184.7% | COM | 78463M107 |
| — | Ansys, Inc. | 515,995 | $170M | 2.1% | $137.13 | — | COM | 03662Q105 |
| PCTY | Paylocity Holding Corporation | 921,207 | $170M | 2.1% | $140.61 | +30.2% | COM | 70438V106 |
| FND | Floor & Decor Holdings, Inc. | 1,518,644 | $158M | 2.0% | $78.85 | +21.3% | COM | 339750101 |
| MEDP | Medpace Holdings, Inc. | 651,706 | $157M | 2.0% | $170.76 | +21.6% | COM | 58506Q109 |
| ROL | Rollins, Inc. | 3,513,798 | $150M | 1.9% | $23.08 | +70.3% | COM | 775711104 |
| — | Amedisys, Inc. | 1,559,572 | $143M | 1.8% | $165.47 | — | COM | 023436108 |
| ENSG | Ensign Group, Inc. | 1,431,183 | $137M | 1.7% | $66.62 | +40.6% | COM | 29358P101 |
| PAYC | Paycom Software, Inc. | 420,233 | $135M | 1.7% | $157.63 | +83.4% | COM | 70432V102 |
| VRSK | Verisk Analytics, Inc. | 564,307 | $128M | 1.6% | $87.55 | +135.9% | COM | 92345Y106 |
| NVDA | NVIDIA Corporation | 289,444 | $122M | 1.5% | $17.17 | +93.2% | COM | 67066G104 |
| PRVA | Privia Health Group, Inc. | 4,344,042 | $113M | 1.4% | $25.68 | +2.8% | COM | 74276R102 |
| BL | BlackLine, Inc. | 2,107,046 | $113M | 1.4% | $52.57 | +5.6% | COM | 09239B109 |
| ALRM | Alarm.com Holdings, Inc. | 1,976,234 | $102M | 1.3% | $47.47 | +3.6% | COM | 011642105 |
| CGNX | Cognex Corporation | 1,822,192 | $102M | 1.3% | $44.59 | +13.7% | COM | 192422103 |
| AMZN | Amazon.com, Inc. | 769,953 | $100M | 1.3% | $118.96 | -4.0% | COM | 023135106 |
| — | Exponent, Inc. | 1,062,679 | $99.17M | 1.3% | $68.47 | — | COM | 30214u102 |
| KNSL | Kinsale Capital Group, Inc. | 255,325 | $95.54M | 1.2% | $297.84 | +11.0% | COM | 49714P108 |
| ADI | Analog Devices, Inc. | 490,099 | $95.48M | 1.2% | $78.28 | +126.0% | COM | 032654105 |
| ALGN | Align Technology, Inc. | 265,368 | $93.84M | 1.2% | $264.89 | +20.2% | COM | 016255101 |
| GWRE | Guidewire Software, Inc. | 1,158,757 | $88.16M | 1.1% | $89.15 | -14.1% | COM | 40171V100 |
| VEEV | Veeva Systems, Inc. | 435,295 | $86.07M | 1.1% | $70.77 | +157.7% | COM | 922475108 |
| PGNY | Progyny, Inc. | 2,111,690 | $83.07M | 1.0% | $44.35 | -18.6% | COM | 74340E103 |
| UNH | UnitedHealth Group, Inc. | 171,214 | $82.29M | 1.0% | $110.15 | +322.0% | COM | 91324P102 |
| SPGI | S&P Global, Inc. | 204,218 | $81.87M | 1.0% | $394.16 | -9.2% | COM | 78409V104 |
| DHR | Danaher Corporation | 313,427 | $75.22M | 0.9% | $127.69 | +63.5% | COM | 235851102 |
| — | Squarespace, Inc. | 2,378,406 | $75.01M | 0.9% | $27.19 | — | COM | 85225A107 |
| CRM | Salesforce, Inc. | 353,447 | $74.67M | 0.9% | $99.36 | +103.0% | COM | 79466L302 |
| FRPT | Freshpet, Inc. | 1,125,900 | $74.1M | 0.9% | $67.92 | -3.6% | COM | 358039105 |
| TECH | Bio-Techne Corporation | 902,780 | $73.69M | 0.9% | $67.56 | +17.5% | COM | 09073M104 |
| AMN | AMN Healthcare Services, Inc. | 660,521 | $72.08M | 0.9% | $59.29 | +59.9% | COM | 001744101 |
| NOW | ServiceNow, Inc. | 125,304 | $70.42M | 0.9% | $63.11 | +58.4% | COM | 81762P102 |
| FIVN | Five9, Inc. | 821,435 | $67.73M | 0.9% | $107.22 | -37.4% | COM | 338307101 |
| CRL | Charles River Laboratories Int | 321,180 | $67.53M | 0.9% | $274.03 | -27.4% | COM | 159864107 |
| WSC | WillScot Mobile Mini Holdings | 1,330,540 | $63.59M | 0.8% | $19.32 | +131.6% | COM | 971378104 |
| POWI | Power Integrations, Inc. | 670,560 | $63.48M | 0.8% | $47.30 | +70.2% | COM | 739276103 |
| IDXX | IDEXX Laboratories, Inc. | 121,723 | $61.13M | 0.8% | $294.06 | +63.0% | COM | 45168D104 |
| SBUX | Starbucks Corporation | 600,519 | $59.49M | 0.7% | $38.15 | +155.0% | COM | 855244109 |
| DSGX | Descartes Systems Group, Inc. | 740,456 | $59.32M | 0.7% | $46.53 | +67.4% | COM | 249906108 |
| — | Kornit Digital Ltd. | 1,915,961 | $56.27M | 0.7% | $33.77 | — | COM | m6372q113 |
| WSO | Watsco, Inc. | 147,032 | $56.09M | 0.7% | $188.30 | +80.1% | COM | 942622200 |
| CCC | CCC Intelligent Solutions Hold | 4,998,020 | $56.03M | 0.7% | $9.12 | +7.8% | COM | 12510Q100 |
| DV | DoubleVerify Holdings, Inc. | 1,412,157 | $54.96M | 0.7% | $26.19 | +23.2% | COM | 25862V105 |
| CHE | Chemed Corporation | 101,270 | $54.85M | 0.7% | $156.02 | +247.0% | COM | 16359R103 |
| CERT | Certara, Inc. | 2,976,281 | $54.2M | 0.7% | $30.53 | -30.8% | COM | 15687V109 |
| KAI | Kadant, Inc. | 232,324 | $51.6M | 0.7% | $109.36 | +80.9% | COM | 48282T104 |
| GDDY | GoDaddy, Inc. Class A | 664,853 | $49.95M | 0.6% | $65.61 | +12.5% | COM | 380237107 |
| GOOGL | Alphabet, Inc. Class A | 416,761 | $49.89M | 0.6% | $106.59 | +7.2% | COM | 02079K305 |
| NEOG | Neogen Corporation | 2,277,645 | $49.54M | 0.6% | $35.94 | -49.7% | COM | 640491106 |
| V | Visa, Inc. | 205,445 | $48.79M | 0.6% | $117.37 | +91.2% | COM | 92826C839 |
| USPH | U.S. Physical Therapy, Inc. | 400,420 | $48.61M | 0.6% | $80.39 | +34.1% | COM | 90337L108 |
| — | Model N, Inc. | 1,357,097 | $47.99M | 0.6% | $33.85 | — | COM | 607525102 |
| — | OrthoPediatrics Corp. | 1,088,929 | $47.75M | 0.6% | $42.23 | — | COM | 68752l100 |
| ACVA | ACV Auctions, Inc. | 2,447,526 | $42.27M | 0.5% | $15.29 | 0.0% | COM | 00091G104 |
| — | ZoomInfo Technologies, Inc. | 1,618,418 | $41.09M | 0.5% | $37.26 | — | COM | 98980f104 |
| ECL | Ecolab, Inc. | 217,141 | $40.54M | 0.5% | $98.70 | +69.5% | COM | 278865100 |
| GKOS | Glaukos Corporation | 568,364 | $40.47M | 0.5% | $77.61 | -26.0% | COM | 377322102 |
| ENTG | Entegris, Inc. | 349,482 | $38.73M | 0.5% | $94.99 | -5.1% | COM | 29362U104 |
| GOOG | Alphabet, Inc. Class C | 301,919 | $36.52M | 0.5% | $107.07 | +7.3% | COM | 02079K107 |
| IAC | IAC, Inc. | 554,931 | $34.85M | 0.4% | $115.63 | -60.4% | COM | 44891N208 |
| GDYN | Grid Dynamics Holdings, Inc. | 3,684,687 | $34.08M | 0.4% | $21.57 | -53.5% | COM | 39813G109 |
| OLLI | Ollie's Bargain Outlet Holding | 557,888 | $32.32M | 0.4% | $56.90 | +8.3% | COM | 681116109 |
| DH | Definitive Healthcare Corp. | 2,896,891 | $31.87M | 0.4% | $19.83 | -48.1% | COM | 24477E103 |
| JKHY | Jack Henry & Associates, Inc. | 186,911 | $31.28M | 0.4% | $160.23 | -6.2% | COM | 426281101 |
| — | Paycor HCM, Inc. | 1,307,235 | $30.94M | 0.4% | $26.92 | — | COM | 70435P102 |
| RGEN | Repligen Corporation | 214,796 | $30.39M | 0.4% | $160.35 | 0.0% | COM | 759916109 |
| NFLX | Netflix Inc. | 68,052 | $29.98M | 0.4% | $37.84 | -2.7% | COM | 64110L106 |
| HCSG | Healthcare Services Group, Inc | 1,893,706 | $28.27M | 0.4% | $27.32 | -47.0% | COM | 421906108 |
| PHR | Phreesia, Inc. | 898,380 | $27.86M | 0.4% | $44.85 | -30.2% | COM | 71944F106 |
| MSI | Motorola Solutions, Inc. | 94,705 | $27.78M | 0.4% | $278.05 | 0.0% | COM | 620076307 |
| IMXI | International Money Express, I | 1,022,612 | $25.08M | 0.3% | $24.26 | +1.2% | COM | 46005L101 |
| EYE | National Vision Holdings, Inc. | 1,026,887 | $24.94M | 0.3% | $32.75 | -29.0% | COM | 63845R107 |
| GSHD | Goosehead Insurance, Inc. | 392,475 | $24.68M | 0.3% | $76.95 | -25.3% | COM | 38267D109 |
| RIVBX | Riverbridge Growth Fund - Inst | 737,724 | $20.8M | 0.3% | $20.34 | — | COM | 46141P404 |
| AAPL | Apple Inc. | 83,404 | $16.18M | 0.2% | $98.60 | +74.5% | COM | 037833100 |
| PNTG | Pennant Group, Inc. | 1,309,232 | $16.08M | 0.2% | $34.47 | -63.1% | COM | 70805E109 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 15,434 | $6.336M | 0.1% | $258.92 | — | COM | 922908710 |
| — | Linde Plc | 15,111 | $5.758M | 0.1% | $355.44 | — | COM | g54950103 |
| EFX | Equifax, Inc. | 20,176 | $4.747M | 0.1% | $113.80 | +81.5% | COM | 294429105 |
| PEP | PepsiCo, Inc. | 20,576 | $3.811M | 0.0% | $67.03 | +154.4% | COM | 713448108 |
| TJX | TJX Companies, Inc. | 41,683 | $3.534M | 0.0% | $52.42 | +45.2% | COM | 872540109 |
| PG | Procter & Gamble Company | 20,728 | $3.145M | 0.0% | $79.47 | +77.8% | COM | 742718109 |
| SNA | Snap-on, Inc. | 10,462 | $3.015M | 0.0% | $135.57 | +78.2% | COM | 833034101 |
| DG | Dollar General Corporation | 17,652 | $2.997M | 0.0% | $199.71 | -6.2% | COM | 256677105 |
| ROK | Rockwell Automation Com | 8,568 | $2.823M | 0.0% | $149.99 | +84.0% | COM | 773903109 |
| JNJ | Johnson & Johnson | 15,811 | $2.617M | 0.0% | $67.48 | +120.7% | COM | 478160104 |
| PAYX | Paychex, Inc. | 19,643 | $2.197M | 0.0% | $27.27 | +270.5% | COM | 704326107 |
| WMT | Walmart, Inc. | 13,923 | $2.188M | 0.0% | $20.02 | +144.5% | COM | 931142103 |
| TSLA | Tesla Inc. | 6,590 | $1.725M | 0.0% | $216.58 | -7.7% | COM | 88160R101 |
| ABT | Abbott Laboratories | 15,725 | $1.714M | 0.0% | $71.21 | +42.5% | COM | 002824100 |
| ACN | Accenture Plc | 5,085 | $1.569M | 0.0% | $279.68 | 0.0% | COM | G1151C101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 10,538 | $1.568M | 0.0% | $143.16 | — | COM | 922908652 |
| CSCO | Cisco Systems, Inc. | 29,999 | $1.552M | 0.0% | $23.31 | +95.2% | COM | 17275R102 |
| RHHBY | Roche Holding Ltd. ADR | 39,818 | $1.521M | 0.0% | $41.41 | — | COM | 771195104 |
| — | Nuveen AMT-Free Quality Munici | 128,874 | $1.409M | 0.0% | $11.69 | — | NCEF | 670657105 |
| FXAIX | Fidelity 500 Index Fund Inst | 8,960 | $1.389M | 0.0% | $96.12 | — | COM | 315911750 |
| WDAY | Workday, Inc. Class A | 6,126 | $1.384M | 0.0% | $235.94 | -15.1% | COM | 98138H101 |
| — | Principal Real Estate Income F | 132,933 | $1.258M | 0.0% | $12.67 | — | CEF | 74255X104 |
| ILMN | Illumina, Inc. | 6,514 | $1.221M | 0.0% | $404.68 | -50.0% | COM | 452327109 |
| — | Western Asset Mortgage Defined | 111,088 | $1.175M | 0.0% | $11.60 | — | CEF | 95790B109 |
| IWO | Ishares Tr Russell 2000 Growth | 4,786 | $1.161M | 0.0% | $228.19 | — | COM | 464287648 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,330 | $1.136M | 0.0% | $175.49 | +86.0% | COM | 084670702 |
| — | Nuveen Quality Municipal Incom | 98,601 | $1.111M | 0.0% | $12.39 | — | NCEF | 67066V101 |
| TSLX | Sixth Street Specialty Lending | 57,802 | $1.08M | 0.0% | $20.91 | -12.9% | BDC | 83012A109 |
| CCIF | Vertical Capital Income Fund | 102,665 | $1.021M | 0.0% | $9.32 | — | CEF | 92535C104 |
| IUSG | iShares Core S&P U.S. Growth E | 10,323 | $1.008M | 0.0% | $88.20 | — | COM | 464287671 |
| IVV | Ishares Core S&P 500 Etf | 2,178 | $971K | 0.0% | $399.01 | — | COM | 464287200 |
| JPM | JPMorgan Chase & Co. | 6,376 | $927K | 0.0% | $51.26 | +153.0% | COM | 46625H100 |
| XMHIX | Pioneer Municipal High Income | 107,915 | $921K | 0.0% | $9.21 | — | NCEF | 723763108 |
| XPMAX | Pioneer Municipal High Income | 115,433 | $912K | 0.0% | $8.66 | — | NCEF | 723762100 |
| MCD | McDonald's Corporation | 2,935 | $876K | 0.0% | $161.00 | +69.6% | COM | 580135101 |
| — | RiverNorth Flexible Municipal | 59,300 | $853K | 0.0% | $13.53 | — | NCEF | 76883Y107 |
| XMUIX | BlackRock Muni Intermediate Du | 71,314 | $816K | 0.0% | $11.87 | — | NCEF | 09253X102 |
| ARCC | Ares Capital Corporation | 40,774 | $766K | 0.0% | $13.85 | +3.8% | BDC | 04010L103 |
| BBDC | Barings BDC Inc. | 97,018 | $761K | 0.0% | $6.63 | -15.2% | BDC | 06759L103 |
| XPHDX | Pioneer Floating Rate Trust | 82,971 | $720K | 0.0% | $8.86 | — | CEF | 72369J102 |
| — | PIMCO Dynamic Income Opportuni | 54,557 | $713K | 0.0% | $13.75 | — | CEF | 69355M107 |
| — | Invesco Quality Municipal Inco | 71,773 | $686K | 0.0% | $10.15 | — | NCEF | 46133G107 |
| — | DWS Municipal Income Trust | 78,960 | $680K | 0.0% | $9.35 | — | NCEF | 233368109 |
| — | Blackstone Strategic Credit Fu | 60,164 | $658K | 0.0% | $11.13 | — | CEF | 09257R101 |
| ZS | Zscaler, Inc. | 4,196 | $614K | 0.0% | $176.82 | -30.9% | COM | 98980G102 |
| — | PGIM High Yield Bond Fund Inc. | 49,105 | $610K | 0.0% | $12.27 | — | CEF | 69346H100 |
| SYK | Stryker Corp Com | 1,900 | $580K | 0.0% | $88.14 | +219.2% | COM | 863667101 |
| — | BlackRock Debt Strategies Fund | 59,052 | $578K | 0.0% | $9.14 | — | CEF | 09255R202 |
| SEEGX | JPMORGAN TR II LRG CAP GROWTH | 10,474 | $578K | 0.0% | $55.14 | — | COM | 4812C0530 |
| — | Blackrock Income Trust | 47,392 | $577K | 0.0% | $4.70 | — | CEF | 09247F209 |
| ORCL | Oracle Corporation | 4,800 | $572K | 0.0% | $38.23 | +162.6% | COM | 68389X105 |
| — | TCW Strategic Income Fund | 119,869 | $555K | 0.0% | $4.82 | — | CEF | 872340104 |
| IWB | Ishares Tr Russell 1000 | 2,258 | $550K | 0.0% | $98.97 | — | COM | 464287622 |
| — | FS Credit Opportunities Corp | 115,424 | $548K | 0.0% | $4.75 | — | CEF | 30290Y101 |
| — | BlackRock MuniHoldings Fund In | 46,420 | $540K | 0.0% | $12.64 | — | NCEF | 09253N104 |
| — | BNY Mellon Strategic Municipal | 94,438 | $538K | 0.0% | $6.19 | — | NCEF | 09662E109 |
| OKTA | Okta, Inc. | 7,614 | $528K | 0.0% | $197.58 | -61.6% | COM | 679295105 |
| — | DWS Strategic Municipal Income | 59,831 | $508K | 0.0% | $9.06 | — | NCEF | 23342Q101 |
| — | Invesco Municipal Trust | 53,207 | $502K | 0.0% | $10.14 | — | NCEF | 46131J103 |
| — | Nuveen Senior Income Fund | 108,228 | $496K | 0.0% | $4.77 | — | CEF | 67067Y104 |
| AXP | American Express Company | 2,673 | $466K | 0.0% | $85.61 | +82.4% | COM | 025816109 |
| — | National Instruments Corporati | 8,054 | $462K | 0.0% | $30.77 | — | COM | 636518102 |
| COST | Costco Wholesale Corporation | 857 | $461K | 0.0% | $279.18 | +74.5% | COM | 22160K105 |
| — | Nuveen Credit Strategies Incom | 89,849 | $454K | 0.0% | $5.18 | — | CEF | 67073D102 |
| — | Federated Premier Municipal In | 42,679 | $454K | 0.0% | $10.49 | — | NCEF | 31423P108 |
| — | RiverNorth Flexible Municipal | 28,128 | $447K | 0.0% | $15.55 | — | NCEF | 76883H104 |
| KO | Coca-Cola Company | 7,404 | $446K | 0.0% | $33.16 | +73.0% | COM | 191216100 |
| WM | Waste Mgmt | 2,500 | $434K | 0.0% | $92.14 | +72.3% | COM | 94106L109 |
| IWM | Ishares Tr Russell 2000 | 2,294 | $430K | 0.0% | $176.03 | — | COM | 464287655 |
| GBDC | Golub Capital BDC, Inc. | 30,876 | $417K | 0.0% | $9.60 | +2.1% | BDC | 38173M102 |
| HON | Honeywell International Inc. | 2,000 | $415K | 0.0% | $117.88 | +48.9% | COM | 438516106 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 1,777 | $391K | 0.0% | $201.71 | — | COM | 922908769 |
| FISV | Fiserv, Inc. | 3,080 | $389K | 0.0% | $50.33 | +133.9% | COM | 337738108 |
| PYPL | PayPal Holdings, Inc. | 5,503 | $367K | 0.0% | $215.88 | -68.5% | COM | 70450Y103 |
| MDT | Medtronic plc | 4,051 | $357K | 0.0% | $58.10 | +36.6% | COM | G5960L103 |
| RWAY | Runway Growth Finance Corp. | 28,130 | $347K | 0.0% | $8.03 | -1.1% | BDC | 78163D100 |
| VEXRX | Vanguard Explorer Fund Admiral | 3,565 | $347K | 0.0% | $86.96 | — | COM | 921926200 |
| ASB | ASSOCIATED BANC CORP COM | 20,165 | $327K | 0.0% | $15.65 | -5.6% | COM | 045487105 |
| GNTX | Gentex Corporation | 11,178 | $327K | 0.0% | $18.33 | +50.3% | COM | 371901109 |
| DIS | Walt Disney Company | 3,525 | $315K | 0.0% | $107.86 | -14.2% | COM | 254687106 |
| XMVFX | BlackRock MuniVest Fund, Inc. | 44,533 | $300K | 0.0% | $6.73 | — | NCEF | 09253R105 |
| — | Western Asset Managed Municipa | 28,239 | $280K | 0.0% | $10.06 | — | NCEF | 95766M105 |
| ABBV | AbbVie, Inc. | 2,040 | $275K | 0.0% | $79.23 | +68.8% | COM | 00287Y109 |
| — | Oatly Group AB Sponsored ADR | 132,535 | $272K | 0.0% | $2.67 | — | COM | 67421J108 |
| MMM | 3M Company | 2,648 | $265K | 0.0% | $66.83 | +16.0% | COM | 88579Y101 |
| TTD | Trade Desk, Inc. | 3,377 | $261K | 0.0% | $67.67 | 0.0% | COM | 88339J105 |
| WFC | Wells Fargo & Company | 6,100 | $260K | 0.0% | $44.41 | -15.2% | COM | 949746101 |
| BMY | Bristol-Myers Squibb Company | 3,981 | $255K | 0.0% | $46.46 | +26.9% | COM | 110122108 |
| USB | U.S. Bancorp | 7,554 | $250K | 0.0% | $24.38 | +16.5% | COM | 902973304 |
| — | Nuveen Taxable Municipal Incom | 15,899 | $249K | 0.0% | $17.61 | — | CEF | 67074C103 |
| — | Western Asset Premier Bond Fun | 24,192 | $247K | 0.0% | $10.20 | — | CEF | 957664105 |
| — | Blackrock Taxable Municipal Bo | 14,539 | $241K | 0.0% | $18.92 | — | CEF | 09248X100 |
| FCNTX | Fidelity Contra Fund | 15,922 | $238K | 0.0% | $12.88 | — | COM | 316071109 |
| — | Nuveen Municipal Credit Income | 19,369 | $226K | 0.0% | $12.48 | — | NCEF | 67070X101 |
| META | Meta Platforms Inc. Class A | 774 | $222K | 0.0% | $245.05 | 0.0% | COM | 30303M102 |
| TAREX | Third Ave Tr Real Estate Fd | 11,043 | $222K | 0.0% | $23.00 | — | COM | 884116401 |
| MPC | Marathon Petroleum Corporation | 1,864 | $217K | 0.0% | $106.44 | +3.3% | COM | 56585A102 |
| TGT | Target Corporation | 1,633 | $215K | 0.0% | $60.69 | +122.4% | COM | 87612E106 |
| ADP | Automatic Data Process Com | 974 | $214K | 0.0% | $207.28 | -1.9% | COM | 053015103 |
| — | Invesco Municipal Opportunity | 22,062 | $209K | 0.0% | $10.28 | — | NCEF | 46132C107 |
| HRL | Hormel Foods Corp. | 4,980 | $200K | 0.0% | $36.55 | 0.0% | COM | 440452100 |
| — | John Hancock Income Securities | 18,154 | $196K | 0.0% | $10.77 | — | CEF | 410123103 |
| — | AMCOR PLC ORD | 15,300 | $153K | 0.0% | $8.56 | +9.2% | COM | G0250X107 |
| PETV | PETVIVO HLDGS INC COM NEW | 14,369 | $28,307 | 0.0% | $10.08 | -76.6% | COM | 716817408 |
| — | Vsblty Groupe Technologies Cor | 60,000 | $4,620 | 0.0% | $0.55 | — | COM | 91834n100 |