Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $978M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 1,676,131 | $151M | 15.4% | $89.98 | $79.78 | +12.8% | CL A | 771049103 |
| SPYV | SPDR SER TR | 1,750,976 | $69.23M | 7.1% | $39.54 | $31.67 | +24.9% | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 272,628 | $62.53M | 6.4% | $229.37 | $108.46 | +111.5% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 129,769 | $55.79M | 5.7% | $429.92 | $184.14 | +133.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 481,149 | $54.36M | 5.6% | $112.98 | $71.55 | +57.9% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 1,039,115 | $53.78M | 5.5% | $51.76 | $50.06 | +3.4% | EAFE VALUE ETF | 464288877 |
| AAXJ | ISHARES TR | 485,814 | $45.91M | 4.7% | $94.50 | $89.62 | +5.4% | MSCI AC ASIA ETF | 464288182 |
| IWF | ISHARES TR | 137,230 | $37.26M | 3.8% | $271.48 * | $19.54 | +247.4% | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 148,330 | $34.32M | 3.5% | $231.38 * | $29.63 | +56.2% | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 319,629 | $33.12M | 3.4% | $103.61 | $87.81 | +18.0% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 239,622 | $32.82M | 3.4% | $136.96 * | $89.38 | +49.6% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 139,074 | $28.92M | 3.0% | $207.97 * | $111.53 | +53.4% | CL B | 911312106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 426,813 | $27.49M | 2.8% | $64.41 | $52.08 | +23.7% | KBW BK ETF | 46138E628 |
| IJJ | ISHARES TR | 257,919 | $27.17M | 2.8% | $105.34 | $100.06 | +5.3% | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 259,229 | $27.03M | 2.8% | $104.27 * | $8.49 | +104.8% | US BRD MKT ETF | 808524102 |
| IWN | ISHARES TR | 147,050 | $24.38M | 2.5% | $165.77 | $151.92 | +9.1% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 166,899 | $18.89M | 1.9% | $113.20 | $65.44 | +73.0% | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,080 | $10.15M | 1.0% | $198.63 * | $120.91 | +49.5% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 19,144 | $8.195M | 0.8% | $428.07 | $328.24 | +30.4% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 128,290 | $7.817M | 0.8% | $60.93 * | $35.49 | +46.9% | COM | 370334104 |
| TSLA | TESLA INC | 11,444 | $7.779M | 0.8% | $679.74 * | $155.20 | +46.0% | COM | 88160R101 |
| GWX | SPDR INDEX SHS FDS | 199,240 | $7.703M | 0.8% | $38.66 | $26.03 | +48.5% | S&P INTL SMLCP | 78463X871 |
| ESML | ISHARES TR | 186,312 | $7.521M | 0.8% | $40.37 | $30.50 | +32.3% | ESG AWARE MSCI | 46435U663 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,922 | $7.018M | 0.7% | $93.67 * | $50.41 | +66.8% | COM NEW | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 13,014 | $5.211M | 0.5% | $400.41 * | $175.26 | +112.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 18,891 | $5.118M | 0.5% | $270.92 * | $94.19 | +177.2% | COM | 594918104 |
| EAGG | ISHARES TR | 75,412 | $4.172M | 0.4% | $55.32 | $56.03 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 16,884 | $3.762M | 0.4% | $222.81 | $136.56 | +63.2% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,504 | $3.753M | 0.4% | $277.92 | $154.41 | +80.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 18,677 | $3.71M | 0.4% | $198.64 * | $100.26 | +39.9% | COM | 88579Y101 |
| USB | US BANCORP DEL | 61,937 | $3.529M | 0.4% | $56.98 * | $36.12 | +29.2% | COM NEW | 902973304 |
| SUSA | ISHARES TR | 34,328 | $3.28M | 0.3% | $95.55 | $67.64 | +41.2% | MSCI USA ESG SLC | 464288802 |
| VB | VANGUARD INDEX FDS | 13,817 | $3.113M | 0.3% | $225.30 | $145.65 | +54.7% | SMALL CP ETF | 922908751 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,119 | $3.012M | 0.3% | $186.86 * | $25.58 | +46.1% | FTSE RAFI 1500 | 46137V597 |
| VXF | VANGUARD INDEX FDS | 15,553 | $2.933M | 0.3% | $188.58 | $110.96 | +70.0% | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 11,354 | $2.749M | 0.3% | $242.12 | $106.25 | +127.8% | RUS 1000 ETF | 464287622 |
| — | HEARTLAND FINL USA INC | 57,322 | $2.694M | 0.3% | $47.00 | $52.98 | — | COM | 42234Q102 |
| DSI | ISHARES TR | 31,382 | $2.599M | 0.3% | $82.82 | $64.07 | +29.3% | MSCI KLD400 SOC | 464288570 |
| IWD | ISHARES TR | 13,694 | $2.172M | 0.2% | $158.61 | $120.64 | +31.5% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 13,894 | $2.161M | 0.2% | $155.53 * | $65.74 | +110.5% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 17,187 | $2.133M | 0.2% | $124.11 * | $84.79 | +28.3% | SHS | G5960L103 |
| ESGD | ISHARES TR | 24,811 | $1.961M | 0.2% | $79.04 | $65.49 | +20.7% | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 565 | $1.943M | 0.2% | $3438.94 * | $67.20 | +156.0% | COM | 023135106 |
| SUSB | ISHARES TR | 65,220 | $1.698M | 0.2% | $26.03 | $25.06 | +3.9% | ESG AWRE 1 5 YR | 46435G243 |
| PG | PROCTER AND GAMBLE CO | 12,168 | $1.642M | 0.2% | $134.94 * | $68.33 | +76.4% | COM | 742718109 |
| TNC | TENNANT CO | 20,523 | $1.639M | 0.2% | $79.86 * | $41.76 | +79.7% | COM | 880345103 |
| QQQ | INVESCO QQQ TR | 4,426 | $1.569M | 0.2% | $354.50 | $178.99 | +98.0% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 13,332 | $1.546M | 0.2% | $115.96 * | $57.57 | +85.4% | COM | 002824100 |
| TGT | TARGET CORP | 6,362 | $1.538M | 0.2% | $241.75 * | $111.31 | +90.3% | COM | 87612E106 |
| HD | HOME DEPOT INC | 4,747 | $1.514M | 0.2% | $318.94 * | $95.01 | +200.6% | COM | 437076102 |
| GGG | GRACO INC | 19,292 | $1.46M | 0.1% | $75.68 * | $33.56 | +112.6% | COM | 384109104 |
| DIS | DISNEY WALT CO | 8,095 | $1.423M | 0.1% | $175.79 * | $86.26 | +99.1% | COM | 254687106 |
| ITOT | ISHARES TR | 14,156 | $1.398M | 0.1% | $98.76 | $52.67 | +87.5% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 556 | $1.358M | 0.1% | $2442.45 * | $48.91 | +147.7% | CAP STK CL A | 02079K305 |
| CLF | CLEVELAND-CLIFFS INC | 60,061 | $1.295M | 0.1% | $21.56 | $19.70 | +9.4% | NEW COM | 185899101 |
| ESGE | ISHARES INC | 28,664 | $1.294M | 0.1% | $45.14 | $35.45 | +27.4% | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 8,644 | $1.281M | 0.1% | $148.20 * | $83.71 | +54.0% | COM | 713448108 |
| META | FACEBOOK INC | 3,638 | $1.265M | 0.1% | $347.72 | $157.93 | +118.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,201 | $1.26M | 0.1% | $393.63 | $357.72 | +10.0% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 16,137 | $1.256M | 0.1% | $77.83 * | $33.52 | +118.4% | COM | 68389X105 |
| FAST | FASTENAL CO | 24,121 | $1.254M | 0.1% | $51.99 * | $20.82 | +11.9% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,333 | $1.158M | 0.1% | $66.81 * | $44.99 | +22.8% | COM | 110122108 |
| IJH | ISHARES TR | 4,225 | $1.135M | 0.1% | $268.64 * | $37.23 | +44.4% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 423 | $1.06M | 0.1% | $2505.91 * | $46.73 | +166.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 3,634 | $1.059M | 0.1% | $291.41 | $88.58 | +228.3% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 77,606 | $1.045M | 0.1% | $13.47 | $15.59 | — | COM | 369604103 |
| INTC | INTEL CORP | 18,583 | $1.043M | 0.1% | $56.13 * | $32.46 | +58.3% | COM | 458140100 |
| IWO | ISHARES TR | 3,319 | $1.034M | 0.1% | $311.54 | $192.20 | +62.2% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 6,181 | $1.018M | 0.1% | $164.70 * | $95.96 | +50.8% | COM | 478160104 |
| WFC | WELLS FARGO CO | 21,987 | $996K | 0.1% | $45.30 * | $34.45 | +17.8% | NEW COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,553 | $986K | 0.1% | $63.40 | $44.80 | +41.5% | ALLWRLD EX US | 922042775 |
| XEL | XCEL ENERGY INC | 14,963 | $986K | 0.1% | $65.90 * | $47.28 | +20.6% | COM | 98389B100 |
| USXF | ISHARES TR | 27,056 | $982K | 0.1% | $36.30 | $28.90 | +25.6% | ESG MSCI USA ETF | 46436E767 |
| IEMG | ISHARES INC | 14,611 | $979K | 0.1% | $67.00 | $50.14 | +33.6% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 12,580 | $978K | 0.1% | $77.74 * | $41.83 | +61.4% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 22,343 | $921K | 0.1% | $41.22 * | $19.24 | +91.6% | COM | 060505104 |
| — | CDK GLOBAL INC | 18,295 | $909K | 0.1% | $49.69 | $58.27 | — | COM | 12508E101 |
| NVDA | NVIDIA CORPORATION | 1,119 | $895K | 0.1% | $799.82 * | $12.62 | +58.2% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,842 | $888K | 0.1% | $231.13 * | $96.69 | +115.6% | COM | 580135101 |
| SPSC | SPS COMM INC | 7,962 | $795K | 0.1% | $99.85 | $43.51 | +129.5% | COM | 78463M107 |
| T | AT&T INC | 27,165 | $782K | 0.1% | $28.79 * | $15.74 | +3.3% | COM | 00206R102 |
| PFE | PFIZER INC | 19,264 | $754K | 0.1% | $39.14 * | $21.21 | +47.7% | COM | 717081103 |
| CELC | CELCUITY INC | 29,365 | $705K | 0.1% | $24.01 | $20.33 | +18.0% | COM | 15102K100 |
| EFA | ISHARES TR | 8,865 | $699K | 0.1% | $78.85 | $66.23 | +19.1% | MSCI EAFE ETF | 464287465 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,295 | $694K | 0.1% | $161.58 * | $111.83 | +33.9% | COM | 11133T103 |
| LLY | LILLY ELI & CO | 2,973 | $682K | 0.1% | $229.40 * | $59.66 | +268.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,914 | $666K | 0.1% | $112.61 * | $60.02 | +58.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,438 | $651K | 0.1% | $146.69 * | $99.24 | +17.6% | COM | 459200101 |
| DEM | WISDOMTREE TR | 13,865 | $633K | 0.1% | $45.65 | $38.73 | +18.0% | EMER MKT HIGH FD | 97717W315 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,602 | $630K | 0.1% | $136.90 | $14.08 | +872.1% | COM | 127387108 |
| HRL | HORMEL FOODS CORP | 13,075 | $624K | 0.1% | $47.72 * | $24.28 | +71.5% | COM | 440452100 |
| AXP | AMERICAN EXPRESS CO | 3,779 | $624K | 0.1% | $165.12 * | $72.85 | +114.1% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 4,370 | $622K | 0.1% | $142.33 * | $39.35 | +247.8% | COM | 038222105 |
| DMXF | ISHARES TR | 9,096 | $616K | 0.1% | $67.72 | $62.49 | +8.3% | ESG EAFE ETF | 46436E759 |
| — | REVANCE THERAPEUTICS INC | 20,491 | $607K | 0.1% | $29.62 | $28.35 | — | COM | 761330109 |
| CSCO | CISCO SYS INC | 11,214 | $594K | 0.1% | $52.97 * | $31.93 | +44.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 5,825 | $577K | 0.1% | $99.06 * | $52.03 | +53.4% | COM | 718172109 |
| CVX | CHEVRON CORP | 5,343 | $560K | 0.1% | $104.81 * | $63.32 | +37.3% | NEW COM | 166764100 |
| ZTS | ZOETIS INC | 2,993 | $558K | 0.1% | $186.44 * | $86.30 | +107.1% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,821 | $550K | 0.1% | $56.00 * | $34.53 | +22.8% | COM | 92343V104 |
| DXCM | DEXCOM INC | 1,275 | $544K | 0.1% | $426.67 * | $22.37 | +377.2% | COM | 252131107 |
| COST | COSTCO WHSL CORP | 1,364 | $540K | 0.1% | $395.89 * | $125.23 | +200.2% | NEW COM | 22160K105 |
| KO | COCA COLA CO | 9,629 | $521K | 0.1% | $54.11 * | $40.39 | +17.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,958 | $502K | 0.1% | $63.08 * | $50.14 | +6.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,066 | $490K | 0.1% | $237.17 * | $46.53 | +27.5% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 2,217 | $486K | 0.0% | $219.22 * | $133.71 | +40.8% | COM | 438516106 |
| ELV | ANTHEM INC | 1,253 | $478K | 0.0% | $381.48 * | $250.26 | +43.4% | COM | 036752103 |
| — | MAXIM INTEGRATED PRODS INC | 4,400 | $464K | 0.0% | $105.45 | $60.68 | — | COM | 57772K101 |
| IWS | ISHARES TR | 4,012 | $461K | 0.0% | $114.91 | $83.74 | +37.3% | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 9,631 | $459K | 0.0% | $47.66 * | $23.17 | +44.3% | COM | 02209S103 |
| IVW | ISHARES TR | 6,234 | $453K | 0.0% | $72.67 | $50.45 | +44.2% | S&P 500 GRWT ETF | 464287309 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,400 | $437K | 0.0% | $52.02 | $55.34 | -6.0% | COM | 87357P100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,365 | $435K | 0.0% | $183.93 * | $24.18 | +52.3% | S&P500 PUR GWT | 46137V266 |
| SOXX | ISHARES TR | 953 | $433K | 0.0% | $454.35 * | $83.07 | +82.3% | ISHARES SEMICDTR | 464287523 |
| RH | RH | 605 | $411K | 0.0% | $679.34 | $492.98 | +37.7% | COM | 74967X103 |
| SCHG | SCHWAB STRATEGIC TR | 2,790 | $407K | 0.0% | $145.88 * | $11.41 | +59.9% | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 1,660 | $404K | 0.0% | $243.37 * | $201.62 | +9.3% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 1,330 | $392K | 0.0% | $294.74 * | $142.15 | +94.3% | SHS CLASS A | G1151C101 |
| WAT | WATERS CORP | 1,063 | $367K | 0.0% | $345.25 | $207.83 | +66.3% | COM | 941848103 |
| V | VISA INC COM | 1,528 | $357K | 0.0% | $233.64 * | $174.37 | +29.7% | CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 6,887 | $353K | 0.0% | $51.26 * | $43.85 | +2.6% | COM | 064058100 |
| WMT | WALMART INC | 2,411 | $340K | 0.0% | $141.02 * | $33.58 | +31.9% | COM | 931142103 |
| BILL | BILL COM HLDGS INC | 1,850 | $339K | 0.0% | $183.24 | $149.79 | +22.3% | COM | 090043100 |
| VTV | VANGUARD INDEX FDS | 2,393 | $329K | 0.0% | $137.48 | $125.37 | +9.6% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 1,350 | $329K | 0.0% | $243.70 * | $154.57 | +36.7% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 8,912 | $327K | 0.0% | $36.69 | $26.47 | +38.6% | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 839 | $317K | 0.0% | $377.83 * | $263.28 | +27.1% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 3,689 | $317K | 0.0% | $85.93 | $85.93 | -0.0% | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 1,188 | $315K | 0.0% | $265.15 * | $151.56 | +59.0% | COM | 655844108 |
| IWR | ISHARES TR | 3,941 | $312K | 0.0% | $79.17 | $50.12 | +58.1% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,276 | $306K | 0.0% | $239.81 | $232.69 | +3.0% | COM | 097023105 |
| ECL | ECOLAB INC | 1,457 | $300K | 0.0% | $205.90 * | $138.38 | +41.6% | COM | 278865100 |
| NFLX | NETFLIX INC | 567 | $300K | 0.0% | $529.10 * | $30.44 | +73.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 321 | $295K | 0.0% | $919.00 * | $248.41 | +23.4% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 3,054 | $293K | 0.0% | $95.94 * | $56.08 | +59.7% | COM | 670346105 |
| CAT | CATERPILLAR INC | 1,343 | $292K | 0.0% | $217.42 * | $158.12 | +26.4% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,393 | $289K | 0.0% | $85.18 * | $58.43 | +31.8% | COM | 75513E101 |
| O | REALTY INCOME CORP | 4,322 | $288K | 0.0% | $66.64 * | $40.94 | +25.5% | COM | 756109104 |
| BHC | BAUSCH HEALTH COS INC | 9,520 | $279K | 0.0% | $29.31 | $29.33 | -0.0% | COM | 071734107 |
| EDAP | EDAP TMS S A | 39,261 | $278K | 0.0% | $7.08 | $4.47 | — | SPONSORED ADR | 268311107 |
| APH | AMPHENOL CORP | 4,000 | $274K | 0.0% | $68.50 * | $28.04 | +17.0% | NEW CL A | 032095101 |
| CMCSA | COMCAST CORP | 4,735 | $270K | 0.0% | $57.02 * | $37.80 | +32.4% | NEW CL A | 20030N101 |
| IYW | ISHARES TR | 2,590 | $257K | 0.0% | $99.23 | $80.02 | +24.2% | U.S. TECH ETF | 464287721 |
| HUBS | HUBSPOT INC | 437 | $255K | 0.0% | $583.52 | $521.54 | +11.7% | COM | 443573100 |
| FDX | FEDEX CORP | 823 | $245K | 0.0% | $297.69 * | $180.94 | +50.5% | COM | 31428X106 |
| DCI | DONALDSON INC | 3,847 | $244K | 0.0% | $63.43 * | $48.61 | +21.5% | COM | 257651109 |
| EEM | ISHARES TR | 4,404 | $243K | 0.0% | $55.18 | $48.17 | +14.5% | MSCI EMG MKT ETF | 464287234 |
| EBAY | EBAY INC. | 3,435 | $241K | 0.0% | $70.16 * | $53.20 | +21.7% | COM | 278642103 |
| SHOP | SHOPIFY INC | 163 | $238K | 0.0% | $1460.12 * | $123.22 | +18.6% | CL A | 82509L107 |
| DES | WISDOMTREE TR | 7,229 | $231K | 0.0% | $31.95 | $29.50 | +8.1% | US SMALLCAP DIVD | 97717W604 |
| QCOM | QUALCOMM INC | 1,591 | $227K | 0.0% | $142.68 * | $122.15 | +6.1% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 853 | $222K | 0.0% | $260.26 * | $214.57 | +15.5% | COM | 863667101 |
| DVYE | ISHARES INC | 5,615 | $218K | 0.0% | $38.82 | $33.51 | +15.9% | EM MKTS DIV ETF | 464286319 |
| CRM | SALESFORCE COM INC | 842 | $206K | 0.0% | $244.66 | $227.70 | +6.0% | COM | 79466L302 |
| BALL | BALL CORP | 2,534 | $205K | 0.0% | $80.90 * | $72.08 | +6.0% | COM | 058498106 |
| NKE | NIKE INC | 1,318 | $204K | 0.0% | $154.78 * | $125.67 | +14.9% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 931 | $201K | 0.0% | $215.90 * | $195.61 | +0.8% | COM | 502431109 |
| F | FORD MTR CO DEL | 13,074 | $194K | 0.0% | $14.84 * | $7.12 | +58.4% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 16,397 | $174K | 0.0% | $10.61 | $11.69 | — | COM UT LTD PTN | 29273V100 |
| — | TITAN MED INC | 101,730 | $174K | 0.0% | $1.71 | $1.71 | — | COM NEW | 88830X819 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,150 | $155K | 0.0% | $10.23 | $10.10 | — | UNIT 99/99/9999 | 204833206 |
| — | TWO HBRS INVT CORP | 17,041 | $129K | 0.0% | $7.57 | $11.87 | — | COM NEW | 90187B408 |
| — | DURECT CORP | 68,000 | $111K | 0.0% | $1.63 | $1.41 | — | COM | 266605104 |
| UEC | URANIUM ENERGY CORP | 14,300 | $38,000 | 0.0% | $2.66 | $1.18 | +125.2% | COM | 916896103 |
| — | GENIUS BRANDS INTL INC | 11,300 | $21,000 | 0.0% | $1.86 | $1.38 | — | COM | 37229T301 |