Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 1,642,131 | $124M | 13.4% | $75.55 | $79.78 | -5.3% | CL A | 771049103 |
| SPYV | SPDR SER TR | 1,790,394 | $69.83M | 7.5% | $39.00 | $31.85 | +22.5% | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 266,634 | $58.33M | 6.3% | $218.75 | $108.46 | +101.7% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 514,501 | $56.18M | 6.1% | $109.19 | $74.05 | +47.5% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 129,210 | $55.67M | 6.0% | $430.82 | $184.14 | +134.0% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 1,072,344 | $54.53M | 5.9% | $50.85 | $50.12 | +1.5% | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 435,305 | $44.33M | 4.8% | $101.83 | $92.33 | +10.3% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 136,750 | $37.48M | 4.0% | $274.04 * | $19.54 | +250.7% | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 147,651 | $34.67M | 3.7% | $234.80 * | $29.63 | +58.5% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 239,643 | $33.91M | 3.7% | $141.50 * | $89.38 | +54.8% | COM | 037833100 |
| IJJ | ISHARES TR | 326,493 | $33.64M | 3.6% | $103.04 | $101.11 | +1.9% | S&P MC 400VL ETF | 464287705 |
| KBWB | INVESCO EXCH TRADED FD TR II | 432,540 | $29.02M | 3.1% | $67.10 | $52.25 | +28.4% | KBW BK ETF | 46138E628 |
| SCHB | SCHWAB STRATEGIC TR | 254,086 | $26.39M | 2.9% | $103.86 * | $8.49 | +104.0% | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 139,151 | $25.34M | 2.7% | $182.10 * | $111.53 | +35.0% | CL B | 911312106 |
| IWN | ISHARES TR | 156,991 | $25.16M | 2.7% | $160.23 | $152.48 | +5.1% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 168,014 | $18.83M | 2.0% | $112.07 | $65.44 | +71.3% | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,235 | $10.24M | 1.1% | $199.92 * | $120.91 | +51.2% | COM | 053015103 |
| TSLA | TESLA INC | 11,455 | $8.884M | 1.0% | $775.56 * | $155.20 | +66.6% | COM | 88160R101 |
| ESML | ISHARES TR | 220,567 | $8.604M | 0.9% | $39.01 | $31.91 | +22.2% | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 19,196 | $8.238M | 0.9% | $429.15 | $328.24 | +30.7% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 128,291 | $7.674M | 0.8% | $59.82 * | $35.49 | +45.5% | COM | 370334104 |
| GWX | SPDR INDEX SHS FDS | 199,060 | $7.661M | 0.8% | $38.49 | $26.03 | +47.9% | S&P INTL SMLCP | 78463X871 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,923 | $6.518M | 0.7% | $87.00 * | $50.41 | +55.8% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 18,629 | $5.252M | 0.6% | $281.93 * | $94.19 | +189.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 13,108 | $5.122M | 0.6% | $390.75 * | $175.26 | +107.7% | COM | 91324P102 |
| EAGG | ISHARES TR | 88,875 | $4.9M | 0.5% | $55.13 | $55.97 | -1.5% | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 19,788 | $4.394M | 0.5% | $222.05 | $149.99 | +48.1% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 61,976 | $3.684M | 0.4% | $59.44 * | $36.12 | +35.9% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,441 | $3.669M | 0.4% | $272.97 | $154.41 | +76.8% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 35,855 | $3.44M | 0.4% | $95.94 | $68.97 | +39.1% | MSCI USA ESG SLC | 464288802 |
| MMM | 3M CO | 18,582 | $3.26M | 0.4% | $175.44 * | $100.26 | +24.5% | COM | 88579Y101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,122 | $2.942M | 0.3% | $182.48 * | $25.58 | +42.7% | FTSE RAFI 1500 | 46137V597 |
| VB | VANGUARD INDEX FDS | 13,276 | $2.903M | 0.3% | $218.67 | $145.65 | +50.1% | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 34,512 | $2.872M | 0.3% | $83.22 | $66.01 | +26.0% | MSCI KLD400 SOC | 464288570 |
| VXF | VANGUARD INDEX FDS | 15,553 | $2.836M | 0.3% | $182.34 | $110.96 | +64.3% | EXTEND MKT ETF | 922908652 |
| — | HEARTLAND FINL USA INC | 57,322 | $2.756M | 0.3% | $48.08 | $52.98 | — | COM | 42234Q102 |
| IWB | ISHARES TR | 11,354 | $2.744M | 0.3% | $241.68 | $106.25 | +127.5% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 13,780 | $2.256M | 0.2% | $163.72 * | $65.74 | +122.8% | COM | 46625H100 |
| ESGD | ISHARES TR | 27,493 | $2.155M | 0.2% | $78.38 | $66.93 | +17.1% | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 13,502 | $2.113M | 0.2% | $156.50 | $120.64 | +29.7% | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 16,683 | $2.091M | 0.2% | $125.34 * | $84.79 | +30.2% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 582 | $1.911M | 0.2% | $3283.51 * | $70.27 | +133.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 655 | $1.751M | 0.2% | $2673.28 * | $61.93 | +114.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 12,192 | $1.705M | 0.2% | $139.85 * | $68.33 | +83.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 13,484 | $1.593M | 0.2% | $118.14 * | $58.20 | +87.6% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 4,394 | $1.573M | 0.2% | $357.99 | $178.99 | +100.0% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,753 | $1.56M | 0.2% | $328.21 * | $95.01 | +211.0% | COM | 437076102 |
| TNC | TENNANT CO | 20,523 | $1.518M | 0.2% | $73.97 * | $41.76 | +66.9% | COM | 880345103 |
| TGT | TARGET CORP | 6,477 | $1.482M | 0.2% | $228.81 * | $113.24 | +77.7% | COM | 87612E106 |
| ORCL | ORACLE CORP | 15,737 | $1.371M | 0.1% | $87.12 * | $33.52 | +145.4% | COM | 68389X105 |
| SUSB | ISHARES TR | 52,252 | $1.358M | 0.1% | $25.99 | $25.06 | +3.7% | ESG AWRE 1 5 YR | 46435G243 |
| DIS | DISNEY WALT CO | 7,998 | $1.353M | 0.1% | $169.17 * | $86.26 | +91.6% | COM | 254687106 |
| GGG | GRACO INC | 19,292 | $1.35M | 0.1% | $69.98 * | $33.56 | +97.0% | COM | 384109104 |
| PEP | PEPSICO INC | 8,740 | $1.315M | 0.1% | $150.46 * | $84.28 | +56.4% | COM | 713448108 |
| SPSC | SPS COMM INC | 7,962 | $1.284M | 0.1% | $161.27 | $43.51 | +270.7% | COM | 78463M107 |
| VOO | VANGUARD INDEX FDS | 3,201 | $1.262M | 0.1% | $394.25 | $357.72 | +10.3% | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 3,671 | $1.246M | 0.1% | $339.42 | $157.93 | +113.4% | CL A | 30303M102 |
| ESGE | ISHARES INC | 29,545 | $1.224M | 0.1% | $41.43 | $35.67 | +16.2% | ESG AWR MSCI EM | 46434G863 |
| CLF | CLEVELAND-CLIFFS INC | 61,110 | $1.211M | 0.1% | $19.82 | $19.76 | +0.3% | NEW COM | 185899101 |
| FAST | FASTENAL CO | 23,326 | $1.204M | 0.1% | $51.62 * | $20.82 | +11.7% | COM | 311900104 |
| GOOG | ALPHABET INC | 424 | $1.13M | 0.1% | $2665.09 * | $46.73 | +183.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 4,024 | $1.059M | 0.1% | $263.17 * | $37.23 | +41.3% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 6,539 | $1.056M | 0.1% | $161.49 * | $98.94 | +44.2% | COM | 478160104 |
| ITOT | ISHARES TR | 10,608 | $1.044M | 0.1% | $98.42 | $52.67 | +86.8% | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,374 | $1.028M | 0.1% | $59.17 * | $44.99 | +10.4% | COM | 110122108 |
| INTC | INTEL CORP | 19,022 | $1.013M | 0.1% | $53.25 * | $32.86 | +49.3% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 9,610 | $990K | 0.1% | $103.02 * | $62.95 | -0.1% | COM NEW ADDED | 369604301 |
| WFC | WELLS FARGO CO | 21,208 | $984K | 0.1% | $46.40 * | $34.45 | +21.2% | NEW COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,003 | $976K | 0.1% | $60.99 | $45.31 | +34.6% | ALLWRLD EX US | 922042775 |
| AON | AON PLC SHS | 3,408 | $974K | 0.1% | $285.80 * | $260.29 | +6.4% | CL A | G0403H108 |
| IWO | ISHARES TR | 3,319 | $974K | 0.1% | $293.46 | $192.20 | +52.8% | RUS 2000 GRW ETF | 464287648 |
| USXF | ISHARES TR | 26,631 | $962K | 0.1% | $36.12 | $28.90 | +25.0% | ESG MSCI USA ETF | 46436E767 |
| MCD | MCDONALDS CORP | 3,961 | $955K | 0.1% | $241.10 * | $100.27 | +118.2% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 3,644 | $948K | 0.1% | $260.15 | $88.58 | +193.1% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 12,587 | $945K | 0.1% | $75.08 * | $41.83 | +57.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 4,542 | $941K | 0.1% | $207.18 * | $18.72 | +10.4% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 22,102 | $938K | 0.1% | $42.44 * | $19.24 | +98.3% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 14,970 | $936K | 0.1% | $62.53 * | $47.28 | +15.2% | COM | 98389B100 |
| PFE | PFIZER INC | 19,124 | $823K | 0.1% | $43.03 * | $21.21 | +63.7% | COM | 717081103 |
| — | CDK GLOBAL INC | 18,345 | $781K | 0.1% | $42.57 | $58.27 | — | COM | 12508E101 |
| DMXF | ISHARES TR | 10,607 | $719K | 0.1% | $67.79 | $63.50 | +6.7% | ESG EAFE ETF | 46436E759 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,295 | $716K | 0.1% | $166.71 * | $111.83 | +38.7% | COM | 11133T103 |
| LLY | LILLY ELI & CO | 3,078 | $711K | 0.1% | $230.99 * | $65.70 | +237.7% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,602 | $697K | 0.1% | $151.46 | $14.08 | +975.9% | COM | 127387108 |
| DXCM | DEXCOM INC | 1,248 | $682K | 0.1% | $546.47 * | $22.37 | +511.2% | COM | 252131107 |
| COST | COSTCO WHSL CORP | 1,518 | $682K | 0.1% | $449.28 * | $154.95 | +176.0% | NEW COM | 22160K105 |
| ABBV | ABBVIE INC | 6,306 | $680K | 0.1% | $107.83 * | $62.33 | +47.5% | COM | 00287Y109 |
| EFA | ISHARES TR | 7,926 | $618K | 0.1% | $77.97 | $66.23 | +17.8% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 11,311 | $616K | 0.1% | $54.46 * | $31.93 | +49.6% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 3,645 | $611K | 0.1% | $167.63 * | $72.85 | +117.7% | COM | 025816109 |
| IEMG | ISHARES INC | 9,688 | $598K | 0.1% | $61.73 | $50.14 | +23.2% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 21,864 | $591K | 0.1% | $27.03 * | $15.74 | -0.7% | COM | 00206R102 |
| IEFA | ISHARES TR | 7,857 | $583K | 0.1% | $74.20 | $76.07 | -2.4% | CORE MSCI EAFE | 46432F842 |
| ZTS | ZOETIS INC | 2,993 | $581K | 0.1% | $194.12 * | $86.30 | +116.0% | CL A | 98978V103 |
| — | REVANCE THERAPEUTICS INC | 20,491 | $571K | 0.1% | $27.87 | $28.35 | — | COM | 761330109 |
| AMAT | APPLIED MATLS INC | 4,417 | $569K | 0.1% | $128.82 * | $40.32 | +207.4% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,054 | $563K | 0.1% | $138.88 * | $99.24 | +12.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 5,880 | $557K | 0.1% | $94.73 * | $52.03 | +48.5% | COM | 718172109 |
| CVX | CHEVRON CORP | 5,382 | $546K | 0.1% | $101.45 * | $63.32 | +34.8% | NEW COM | 166764100 |
| HRL | HORMEL FOODS CORP | 13,097 | $537K | 0.1% | $41.00 * | $24.28 | +48.0% | COM | 440452100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,756 | $527K | 0.1% | $54.02 * | $34.53 | +19.8% | COM | 92343V104 |
| CELC | CELCUITY INC | 29,115 | $524K | 0.1% | $18.00 | $20.33 | -11.5% | COM | 15102K100 |
| KO | COCA COLA CO | 9,693 | $509K | 0.1% | $52.51 * | $40.39 | +14.4% | COM | 191216100 |
| BILL | BILL COM HLDGS INC | 1,820 | $486K | 0.1% | $267.03 | $149.79 | +78.2% | COM | 090043100 |
| ADI | ANALOG DEVICES INC | 2,862 | $479K | 0.1% | $167.37 * | $155.29 | +0.1% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 2,021 | $478K | 0.1% | $236.52 * | $46.53 | +27.2% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 8,008 | $471K | 0.1% | $58.82 * | $50.14 | +0.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,218 | $471K | 0.1% | $212.35 * | $133.71 | +36.8% | COM | 438516106 |
| ELV | ANTHEM INC | 1,253 | $467K | 0.1% | $372.71 * | $250.26 | +40.5% | COM | 036752103 |
| IWS | ISHARES TR | 4,100 | $464K | 0.1% | $113.17 | $84.42 | +34.1% | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 6,234 | $461K | 0.0% | $73.95 | $50.45 | +46.5% | S&P 500 GRWT ETF | 464287309 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,365 | $455K | 0.0% | $192.39 * | $24.18 | +59.3% | S&P500 PUR GWT | 46137V266 |
| MO | ALTRIA GROUP INC | 9,766 | $445K | 0.0% | $45.57 * | $23.32 | +39.4% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 1,745 | $429K | 0.0% | $245.85 * | $202.91 | +10.2% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 1,330 | $425K | 0.0% | $319.55 * | $142.15 | +111.5% | SHS CLASS A | G1151C101 |
| SOXX | ISHARES TR | 933 | $416K | 0.0% | $445.87 * | $83.07 | +78.9% | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 2,790 | $413K | 0.0% | $148.03 * | $11.41 | +62.3% | US LCAP GR ETF | 808524300 |
| RH | RH | 600 | $400K | 0.0% | $666.67 | $492.98 | +35.3% | COM | 74967X103 |
| VXUS | VANGUARD STAR FDS | 6,272 | $397K | 0.0% | $63.30 | $65.27 | -3.1% | VG TL INTL STK F | 921909768 |
| WAT | WATERS CORP | 1,063 | $380K | 0.0% | $357.48 | $207.83 | +71.9% | COM | 941848103 |
| XLF | SELECT SECTOR SPDR TR | 9,991 | $375K | 0.0% | $37.53 | $27.65 | +35.7% | FINANCIAL | 81369Y605 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,400 | $373K | 0.0% | $44.40 | $55.34 | -19.7% | COM | 87357P100 |
| DEM | WISDOMTREE TR | 8,281 | $361K | 0.0% | $43.59 | $38.73 | +12.7% | EMER MKT HIGH FD | 97717W315 |
| CAT | CATERPILLAR INC | 1,878 | $360K | 0.0% | $191.69 * | $167.79 | +5.6% | COM | 149123101 |
| NFLX | NETFLIX INC | 571 | $349K | 0.0% | $611.21 * | $30.44 | +100.5% | COM | 64110L106 |
| V | VISA INC | 1,562 | $348K | 0.0% | $222.79 * | $175.51 | +22.9% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 6,687 | $347K | 0.0% | $51.89 * | $43.85 | +4.5% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 326 | $324K | 0.0% | $993.87 * | $249.75 | +32.7% | COM NEW | 46120E602 |
| WMT | WALMART INC | 2,252 | $314K | 0.0% | $139.43 * | $33.58 | +30.8% | COM | 931142103 |
| ECL | ECOLAB INC | 1,477 | $308K | 0.0% | $208.53 * | $139.33 | +42.7% | COM | 278865100 |
| IWR | ISHARES TR | 3,941 | $308K | 0.0% | $78.15 | $50.12 | +56.1% | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,547 | $305K | 0.0% | $85.99 * | $59.25 | +31.7% | COM | 75513E101 |
| NUE | NUCOR CORP | 3,065 | $302K | 0.0% | $98.53 * | $56.08 | +64.6% | COM | 670346105 |
| HUBS | HUBSPOT INC | 437 | $295K | 0.0% | $675.06 | $521.54 | +29.6% | COM | 443573100 |
| LMT | LOCKHEED MARTIN CORP | 852 | $294K | 0.0% | $345.07 * | $264.16 | +16.4% | COM | 539830109 |
| APH | AMPHENOL CORP | 4,000 | $293K | 0.0% | $73.25 * | $28.04 | +25.5% | NEW CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,974 | $292K | 0.0% | $147.92 | $181.93 | -18.6% | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,710 | $286K | 0.0% | $50.09 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 1,189 | $285K | 0.0% | $239.70 * | $151.56 | +44.0% | COM | 655844108 |
| O | REALTY INCOME CORP | 4,350 | $282K | 0.0% | $64.83 * | $40.94 | +23.2% | COM | 756109104 |
| BA | BOEING CO | 1,271 | $280K | 0.0% | $220.30 | $232.69 | -5.5% | COM | 097023105 |
| AMGN | AMGEN INC | 1,292 | $275K | 0.0% | $212.85 * | $154.57 | +20.2% | COM | 031162100 |
| CMCSA | COMCAST CORP | 4,842 | $271K | 0.0% | $55.97 * | $38.10 | +29.4% | NEW CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 1,957 | $265K | 0.0% | $135.41 | $125.37 | +8.0% | VALUE ETF | 922908744 |
| BHC | BAUSCH HEALTH COS INC | 9,520 | $265K | 0.0% | $27.84 | $29.33 | -5.0% | COM | 071734107 |
| IYW | ISHARES TR | 2,590 | $262K | 0.0% | $101.16 | $80.02 | +26.5% | U.S. TECH ETF | 464287721 |
| EDAP | EDAP TMS S A | 39,261 | $250K | 0.0% | $6.37 | $4.47 | — | SPONSORED ADR | 268311107 |
| EBAY | EBAY INC. | 3,482 | $243K | 0.0% | $69.79 * | $53.38 | +20.6% | COM | 278642103 |
| CRM | SALESFORCE COM INC | 885 | $240K | 0.0% | $271.19 | $228.83 | +17.1% | COM | 79466L302 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 32,419 | $239K | 0.0% | $7.37 * | $3.69 | 0.0% | COM ADDED | 053306106 |
| EEM | ISHARES TR | 4,645 | $234K | 0.0% | $50.38 | $48.37 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| BALL | BALL CORP | 2,534 | $228K | 0.0% | $89.98 * | $72.08 | +17.9% | COM | 058498106 |
| SHOP | SHOPIFY INC | 167 | $226K | 0.0% | $1353.29 * | $123.86 | +9.5% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 853 | $225K | 0.0% | $263.77 * | $214.57 | +17.6% | COM | 863667101 |
| OTTR | OTTER TAIL CORP | 4,020 | $225K | 0.0% | $55.97 * | $47.36 | +5.9% | COM | 689648103 |
| OGN | ORGANON & CO | 6,813 | $223K | 0.0% | $32.73 * | $26.28 | +2.9% | COMMON STOCK | 68622V106 |
| DES | WISDOMTREE TR | 7,229 | $223K | 0.0% | $30.85 | $29.50 | +4.5% | US SMALLCAP DIVD | 97717W604 |
| DCI | DONALDSON INC | 3,853 | $221K | 0.0% | $57.36 * | $48.61 | +10.2% | COM | 257651109 |
| DVYE | ISHARES INC | 5,654 | $220K | 0.0% | $38.91 | $33.51 | +16.1% | EM MKTS DIV ETF | 464286319 |
| BND | VANGUARD BD INDEX FDS | 2,564 | $219K | 0.0% | $85.41 | $85.93 | -0.6% | TOTAL BND MRKT | 921937835 |
| — | BRIGHT HEALTH GROUP INC | 26,755 | $218K | 0.0% | $8.15 | $8.15 | — | COM | 10920V107 |
| NKE | NIKE INC | 1,450 | $211K | 0.0% | $145.52 * | $128.12 | +6.2% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 2,622 | $206K | 0.0% | $78.57 * | $71.85 | -2.4% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 936 | $206K | 0.0% | $220.09 * | $195.61 | +3.2% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 683 | $201K | 0.0% | $294.29 * | $284.68 | -4.1% | COM | 773903109 |
| F | FORD MTR CO DEL | 10,857 | $154K | 0.0% | $14.18 * | $7.12 | +51.0% | COM | 345370860 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,150 | $152K | 0.0% | $10.03 | $10.10 | — | UNIT 99/99/9999 | 204833206 |
| — | DURECT CORP | 68,000 | $87,000 | 0.0% | $1.28 | $1.41 | — | COM | 266605104 |
| — | TITAN MED INC | 51,230 | $78,000 | 0.0% | $1.52 | $1.71 | — | COM NEW | 88830X819 |
| — | TWO HBRS INVT CORP | 12,179 | $77,000 | 0.0% | $6.32 | $11.87 | — | COM NEW | 90187B408 |
| UEC | URANIUM ENERGY CORP | 16,200 | $49,000 | 0.0% | $3.02 | $1.34 | +128.2% | COM | 916896103 |