Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $1.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 1,536,370 | $158M | 14.1% | $103.16 | $79.78 | +29.3% | CL A | 771049103 |
| SPYV | SPDR SER TR | 1,822,546 | $76.55M | 6.8% | $42.00 | $32.01 | +31.2% | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 616,676 | $70.62M | 6.3% | $114.51 | $80.66 | +42.0% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 128,344 | $61.22M | 5.5% | $476.99 | $184.14 | +159.0% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 265,290 | $59.01M | 5.3% | $222.45 | $108.46 | +105.1% | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 1,116,339 | $56.25M | 5.0% | $50.39 | $50.15 | +0.5% | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 469,951 | $50.49M | 4.5% | $107.43 | $93.36 | +15.1% | TT WRLD ST ETF | 922042742 |
| IJJ | ISHARES TR | 393,020 | $43.5M | 3.9% | $110.68 | $102.41 | +8.1% | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 134,953 | $41.24M | 3.7% | $305.59 * | $19.54 | +291.0% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 230,005 | $40.84M | 3.6% | $177.57 * | $89.38 | +94.6% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 145,795 | $38.02M | 3.4% | $260.76 * | $29.63 | +76.0% | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 325,834 | $37.54M | 3.3% | $115.22 | $90.22 | +27.7% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 431,220 | $33.93M | 3.0% | $78.68 | $78.96 | -0.4% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 194,149 | $32.24M | 2.9% | $166.05 | $155.19 | +7.0% | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 139,444 | $29.89M | 2.7% | $214.34 * | $111.53 | +59.7% | CL B | 911312106 |
| KBWB | INVESCO EXCH TRADED FD TR | 432,274 | $29.32M | 2.6% | $67.84 | $52.25 | +29.8% | II KBW BK ETF | 46138E628 |
| SCHB | SCHWAB STRATEGIC TR | 250,153 | $28.27M | 2.5% | $113.01 * | $8.49 | +121.9% | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,195 | $12.62M | 1.1% | $246.59 * | $120.91 | +87.3% | COM | 053015103 |
| TSLA | TESLA INC | 11,389 | $12.04M | 1.1% | $1056.81 * | $155.20 | +127.0% | COM | 88160R101 |
| ESML | ISHARES TR | 238,100 | $9.6M | 0.9% | $40.32 | $32.54 | +23.9% | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 19,200 | $9.119M | 0.8% | $474.95 | $328.24 | +44.7% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 126,211 | $8.504M | 0.8% | $67.38 * | $35.49 | +65.2% | COM | 370334104 |
| GWX | SPDR INDEX SHS FDS | 216,686 | $8.184M | 0.7% | $37.77 | $27.03 | +39.7% | S&P INTL SMLCP | 78463X871 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,923 | $8.064M | 0.7% | $107.63 * | $50.41 | +93.8% | COM NEW | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 13,070 | $6.563M | 0.6% | $502.14 * | $175.26 | +167.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 18,117 | $6.093M | 0.5% | $336.31 * | $94.19 | +245.5% | COM | 594918104 |
| EAGG | ISHARES TR | 91,657 | $5.059M | 0.5% | $55.19 | $55.95 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 19,710 | $4.759M | 0.4% | $241.45 | $149.99 | +61.0% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,453 | $4.022M | 0.4% | $298.97 | $154.41 | +93.6% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 37,432 | $3.977M | 0.4% | $106.25 | $70.39 | +50.9% | MSCI USA ESG SLC | 464288802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,937 | $3.768M | 0.3% | $171.76 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 32,137 | $3.666M | 0.3% | $114.07 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 62,027 | $3.484M | 0.3% | $56.17 * | $36.12 | +29.4% | COM NEW | 902973304 |
| DSI | ISHARES TR | 35,835 | $3.33M | 0.3% | $92.93 | $66.91 | +38.9% | MSCI KLD400 SOC | 464288570 |
| MMM | 3M CO | 18,706 | $3.323M | 0.3% | $177.64 * | $100.26 | +27.1% | COM | 88579Y101 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 16,526 | $3.168M | 0.3% | $191.70 * | $25.89 | +48.1% | T FTSE RAFI 1500 | 46137V597 |
| IWB | ISHARES TR | 11,353 | $3.002M | 0.3% | $264.42 | $106.25 | +148.9% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 13,065 | $2.953M | 0.3% | $226.02 | $145.65 | +55.2% | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 15,553 | $2.844M | 0.3% | $182.86 | $110.96 | +64.8% | EXTEND MKT ETF | 922908652 |
| — | HEARTLAND FINL USA INC | 54,883 | $2.778M | 0.2% | $50.62 | $52.98 | — | COM | 42234Q102 |
| AAXJ | ISHARES TR | 31,364 | $2.594M | 0.2% | $82.71 | $85.19 | -2.9% | MSCI AC ASIA ETF | 464288182 |
| ESGD | ISHARES TR | 30,407 | $2.416M | 0.2% | $79.46 | $68.15 | +16.6% | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 5,672 | $2.354M | 0.2% | $415.02 * | $135.22 | +177.4% | COM | 437076102 |
| IWD | ISHARES TR | 13,324 | $2.237M | 0.2% | $167.89 | $120.64 | +39.2% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 13,645 | $2.161M | 0.2% | $158.37 * | $65.74 | +116.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP | 3,795 | $2.155M | 0.2% | $567.85 * | $354.84 | +52.5% | NEW COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 12,367 | $2.023M | 0.2% | $163.58 * | $69.26 | +113.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 563 | $1.876M | 0.2% | $3332.15 * | $70.27 | +137.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 13,048 | $1.836M | 0.2% | $140.71 * | $58.20 | +124.4% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 4,380 | $1.743M | 0.2% | $397.95 | $178.99 | +122.3% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 9,762 | $1.696M | 0.2% | $173.73 * | $90.47 | +69.4% | COM | 713448108 |
| TNC | TENNANT CO | 19,912 | $1.614M | 0.1% | $81.06 * | $41.76 | +83.5% | COM | 880345103 |
| TGT | TARGET CORP | 6,905 | $1.598M | 0.1% | $231.43 * | $119.49 | +70.9% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 35,549 | $1.582M | 0.1% | $44.50 * | $27.48 | +46.2% | COM | 060505104 |
| IEMG | ISHARES INC | 26,298 | $1.574M | 0.1% | $59.85 | $57.44 | +4.2% | CORE MSCI EMKT | 46434G103 |
| GGG | GRACO INC | 19,483 | $1.571M | 0.1% | $80.63 * | $33.56 | +127.6% | COM | 384109104 |
| FAST | FASTENAL CO | 23,738 | $1.521M | 0.1% | $64.07 * | $20.92 | +38.6% | COM | 311900104 |
| MDT | MEDTRONIC | 13,733 | $1.421M | 0.1% | $103.47 * | $84.79 | +8.1% | PLC SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 3,197 | $1.396M | 0.1% | $436.66 | $357.72 | +22.0% | S&P 500 ETF SHS | 922908363 |
| SUSB | ISHARES TR | 53,637 | $1.376M | 0.1% | $25.65 | $25.08 | +2.3% | ESG AWRE 1 5 YR | 46435G243 |
| NVDA | NVIDIA CORPORATION | 4,652 | $1.368M | 0.1% | $294.07 * | $18.93 | +55.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 15,337 | $1.338M | 0.1% | $87.24 * | $33.52 | +146.4% | COM | 68389X105 |
| CLF | CLEVELAND-CLIFFS INC | 60,059 | $1.307M | 0.1% | $21.76 | $19.76 | +10.2% | NEW COM | 185899101 |
| ESGE | ISHARES INC | 31,749 | $1.262M | 0.1% | $39.75 | $36.05 | +10.3% | ESG AWR MSCI EM | 46434G863 |
| META | META PLATFORMS INC | 3,653 | $1.229M | 0.1% | $336.44 | $157.93 | +111.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 4,486 | $1.203M | 0.1% | $268.17 * | $115.40 | +112.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 6,980 | $1.194M | 0.1% | $171.06 * | $101.85 | +49.4% | COM | 478160104 |
| USXF | ISHARES TR | 30,251 | $1.193M | 0.1% | $39.44 | $30.04 | +31.3% | ESG MSCI USA ETF | 46436E767 |
| DIS | DISNEY WALT CO | 7,659 | $1.186M | 0.1% | $154.85 * | $86.26 | +75.4% | COM | 254687106 |
| GOOGL | ALPHABET INC CAP | 406 | $1.176M | 0.1% | $2896.55 * | $61.93 | +132.1% | STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP | 398 | $1.152M | 0.1% | $2894.47 * | $46.73 | +207.3% | STK CL C | 02079K107 |
| SPSC | SPS COMM INC | 7,917 | $1.127M | 0.1% | $142.35 | $43.51 | +227.1% | COM | 78463M107 |
| ITOT | ISHARES TR | 10,499 | $1.123M | 0.1% | $106.96 | $52.67 | +103.1% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 18,399 | $1.086M | 0.1% | $59.02 * | $21.21 | +126.7% | COM | 717081103 |
| IJH | ISHARES TR | 3,786 | $1.072M | 0.1% | $283.15 * | $37.23 | +52.1% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,076 | $1.046M | 0.1% | $61.26 | $46.35 | +32.2% | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 3,486 | $1.022M | 0.1% | $293.17 | $197.43 | +48.4% | RUS 2000 GRW ETF | 464287648 |
| AON | AON PLC SHS | 3,384 | $1.017M | 0.1% | $300.53 * | $260.29 | +12.1% | CL A | G0403H108 |
| XEL | XCEL ENERGY INC | 14,978 | $1.014M | 0.1% | $67.70 * | $47.28 | +25.6% | COM | 98389B100 |
| WFC | WELLS FARGO CO | 21,104 | $1.013M | 0.1% | $48.00 * | $34.45 | +25.8% | NEW COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,704 | $979K | 0.1% | $62.34 * | $44.99 | +16.3% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 9,809 | $927K | 0.1% | $94.51 * | $62.92 | -8.3% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 11,424 | $876K | 0.1% | $76.68 * | $41.83 | +62.0% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,051 | $871K | 0.1% | $51.08 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| DMXF | ISHARES TR | 12,612 | $867K | 0.1% | $68.74 | $64.35 | +6.9% | ESG EAFE ETF | 46436E759 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,602 | $858K | 0.1% | $186.44 | $14.08 | +1224.0% | COM | 127387108 |
| INTC | INTEL CORP | 16,334 | $841K | 0.1% | $51.49 * | $32.86 | +45.4% | COM | 458140100 |
| LLY | LILLY ELI & CO | 2,937 | $811K | 0.1% | $276.13 * | $65.70 | +305.0% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 4,208 | $794K | 0.1% | $188.69 | $105.64 | +78.1% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,295 | $785K | 0.1% | $182.77 * | $111.83 | +52.7% | COM | 11133T103 |
| ABBV | ABBVIE INC | 5,664 | $767K | 0.1% | $135.42 * | $62.33 | +87.3% | COM | 00287Y109 |
| — | CDK GLOBAL INC | 18,345 | $766K | 0.1% | $41.76 | $58.27 | — | COM | 12508E101 |
| ZTS | ZOETIS INC | 3,006 | $734K | 0.1% | $244.18 * | $86.30 | +171.8% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 11,098 | $703K | 0.1% | $63.34 * | $31.93 | +75.3% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 4,382 | $690K | 0.1% | $157.46 * | $40.32 | +276.4% | COM | 038222105 |
| DXCM | DEXCOM INC | 1,248 | $670K | 0.1% | $536.86 * | $22.37 | +500.1% | COM | 252131107 |
| SLYV | SPDR SER TR | 7,664 | $649K | 0.1% | $84.68 | $85.42 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| HRL | HORMEL FOODS CORP | 13,120 | $640K | 0.1% | $48.78 * | $24.28 | +77.2% | COM | 440452100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 912 | $609K | 0.1% | $667.76 | $617.25 | +6.9% | COM | 883556102 |
| CVX | CHEVRON CORP | 5,052 | $593K | 0.1% | $117.38 * | $63.32 | +57.7% | NEW COM | 166764100 |
| IEFA | ISHARES TR | 7,860 | $587K | 0.1% | $74.68 | $76.07 | -1.9% | CORE MSCI EAFE | 46432F842 |
| ELV | ANTHEM INC | 1,256 | $582K | 0.1% | $463.38 * | $250.26 | +75.2% | COM | 036752103 |
| KO | COCA COLA CO | 9,739 | $577K | 0.1% | $59.25 * | $40.39 | +30.1% | COM | 191216100 |
| DES | WISDOMTREE TR | 17,354 | $570K | 0.1% | $32.85 | $31.16 | +5.5% | US SMALLCAP DIVD | 97717W604 |
| ACN | ACCENTURE PLC IRELAND | 1,337 | $554K | 0.0% | $414.36 * | $142.15 | +174.8% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 21,872 | $538K | 0.0% | $24.60 * | $15.74 | -7.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,141 | $527K | 0.0% | $51.97 * | $34.75 | +15.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,879 | $518K | 0.0% | $133.54 * | $99.24 | +15.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 2,021 | $515K | 0.0% | $254.82 * | $46.53 | +36.9% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 5,328 | $506K | 0.0% | $94.97 * | $52.03 | +50.9% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 2,863 | $503K | 0.0% | $175.69 * | $155.29 | +5.5% | COM | 032654105 |
| IWS | ISHARES TR | 4,103 | $502K | 0.0% | $122.35 | $84.42 | +45.0% | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 6,002 | $502K | 0.0% | $83.64 | $50.45 | +65.8% | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 3,060 | $501K | 0.0% | $163.73 * | $72.85 | +113.1% | COM | 025816109 |
| RPG | INVESCO EXCHANGE TRADED FD | 2,365 | $499K | 0.0% | $210.99 * | $24.18 | +74.4% | T S&P500 PUR GWT | 46137V266 |
| XOM | EXXON MOBIL CORP | 7,932 | $485K | 0.0% | $61.14 * | $50.14 | +5.9% | COM | 30231G102 |
| SOXX | ISHARES TR | 893 | $484K | 0.0% | $541.99 * | $83.07 | +117.6% | ISHARES SEMICDTR | 464287523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,571 | $473K | 0.0% | $49.42 | $51.17 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 2,790 | $457K | 0.0% | $163.80 * | $11.41 | +79.4% | US LCAP GR ETF | 808524300 |
| BILL | BILL COM HLDGS INC | 1,820 | $453K | 0.0% | $248.90 | $149.79 | +66.3% | COM | 090043100 |
| HON | HONEYWELL INTL INC | 2,168 | $452K | 0.0% | $208.49 * | $133.71 | +35.0% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 1,700 | $428K | 0.0% | $251.76 * | $202.91 | +13.1% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 8,903 | $422K | 0.0% | $47.40 * | $23.32 | +47.9% | COM | 02209S103 |
| ECL | ECOLAB INC | 1,752 | $411K | 0.0% | $234.59 * | $151.29 | +48.1% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 10,391 | $406K | 0.0% | $39.07 | $28.10 | +39.0% | FINANCIAL | 81369Y605 |
| WAT | WATERS CORP | 1,063 | $396K | 0.0% | $372.53 | $207.83 | +79.3% | COM | 941848103 |
| VXUS | VANGUARD STAR FDS | 6,230 | $396K | 0.0% | $63.56 | $65.27 | -2.6% | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 1,880 | $389K | 0.0% | $206.91 * | $167.79 | +14.4% | COM | 149123101 |
| CELC | CELCUITY INC | 29,115 | $384K | 0.0% | $13.19 | $20.33 | -35.1% | COM | 15102K100 |
| V | VISA INC | 1,768 | $383K | 0.0% | $216.63 * | $179.31 | +17.3% | COM CL A | 92826C839 |
| — | BRIGHT HEALTH GROUP INC | 108,550 | $373K | 0.0% | $3.44 | $4.60 | — | COM | 10920V107 |
| NSC | NORFOLK SOUTHN CORP | 1,191 | $355K | 0.0% | $298.07 * | $151.56 | +79.8% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 984 | $354K | 0.0% | $359.76 | $312.81 | +14.9% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 3,076 | $351K | 0.0% | $114.11 * | $56.08 | +91.6% | COM | 670346105 |
| APH | AMPHENOL CORP | 4,000 | $350K | 0.0% | $87.50 * | $28.04 | +50.2% | NEW CL A | 032095101 |
| IDV | ISHARES TR | 10,768 | $336K | 0.0% | $31.20 | $30.93 | +0.8% | INTL SEL DIV ETF | 464288448 |
| BK | BANK NEW YORK MELLON CORP | 5,787 | $336K | 0.0% | $58.06 * | $43.85 | +17.7% | COM | 064058100 |
| — | REVANCE THERAPEUTICS INC | 20,491 | $334K | 0.0% | $16.30 | $28.35 | — | COM | 761330109 |
| QCOM | QUALCOMM INC | 1,822 | $333K | 0.0% | $182.77 * | $146.06 | +14.5% | COM | 747525103 |
| RH | RH | 620 | $332K | 0.0% | $535.48 | $496.92 | +7.9% | COM | 74967X103 |
| WMT | WALMART INC | 2,276 | $329K | 0.0% | $144.55 * | $33.70 | +35.8% | COM | 931142103 |
| IWR | ISHARES TR | 3,941 | $327K | 0.0% | $82.97 | $50.12 | +65.6% | RUS MID CAP ETF | 464287499 |
| O | REALTY INCOME CORP | 4,380 | $314K | 0.0% | $71.69 * | $40.94 | +41.8% | COM | 756109104 |
| IYW | ISHARES TR | 2,645 | $304K | 0.0% | $114.93 | $80.66 | +42.3% | U.S. TECH ETF | 464287721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,511 | $302K | 0.0% | $86.02 * | $59.25 | +32.6% | COM | 75513E101 |
| DEM | WISDOMTREE TR | 6,933 | $300K | 0.0% | $43.27 | $38.73 | +11.9% | EMER MKT HIGH FD | 97717W315 |
| EMR | EMERSON ELEC CO | 3,187 | $296K | 0.0% | $92.88 * | $86.51 | -1.0% | COM | 291011104 |
| AMGN | AMGEN INC | 1,305 | $293K | 0.0% | $224.52 * | $154.87 | +27.9% | COM | 031162100 |
| OTTR | OTTER TAIL CORP | 4,044 | $289K | 0.0% | $71.46 * | $47.36 | +36.0% | COM | 689648103 |
| LMT | LOCKHEED MARTIN CORP | 813 | $289K | 0.0% | $355.47 * | $264.16 | +20.8% | COM | 539830109 |
| HUBS | HUBSPOT INC | 437 | $288K | 0.0% | $659.04 | $521.54 | +26.4% | COM | 443573100 |
| VTV | VANGUARD INDEX FDS | 1,957 | $288K | 0.0% | $147.16 | $125.37 | +17.3% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 1,885 | $271K | 0.0% | $143.77 | $134.42 | +7.1% | COM | 007903107 |
| BHC | BAUSCH HEALTH COS INC | 9,520 | $263K | 0.0% | $27.63 | $29.33 | -5.9% | COM | 071734107 |
| SCZ | ISHARES TR | 3,476 | $254K | 0.0% | $73.07 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| NEE | NEXTERA ENERGY INC | 2,646 | $247K | 0.0% | $93.35 * | $71.85 | +16.6% | COM | 65339F101 |
| BALL | BALL CORP | 2,539 | $244K | 0.0% | $96.10 * | $72.08 | +26.4% | COM | 058498106 |
| NKE | NIKE INC | 1,456 | $243K | 0.0% | $166.90 * | $128.12 | +22.1% | CL B | 654106103 |
| BA | BOEING CO | 1,197 | $241K | 0.0% | $201.34 | $232.69 | -13.5% | COM | 097023105 |
| NFLX | NETFLIX INC | 396 | $239K | 0.0% | $603.54 * | $30.44 | +97.9% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 685 | $239K | 0.0% | $348.91 * | $284.68 | +14.2% | COM | 773903109 |
| CMCSA | COMCAST CORP | 4,738 | $238K | 0.0% | $50.23 * | $38.10 | +16.9% | NEW CL A | 20030N101 |
| EDAP | EDAP TMS S A | 39,261 | $235K | 0.0% | $5.99 | $4.47 | — | SPONSORED ADR | 268311107 |
| EBAY | EBAY INC. | 3,493 | $232K | 0.0% | $66.42 * | $53.38 | +15.4% | COM | 278642103 |
| SHOP | SHOPIFY INC | 167 | $230K | 0.0% | $1377.25 * | $123.86 | +11.2% | CL A | 82509L107 |
| EEM | ISHARES TR | 4,679 | $229K | 0.0% | $48.94 | $48.37 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 853 | $228K | 0.0% | $267.29 * | $214.57 | +19.5% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 1,961 | $228K | 0.0% | $116.27 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| DCI | DONALDSON INC | 3,843 | $228K | 0.0% | $59.33 * | $48.61 | +14.2% | COM | 257651109 |
| CRM | SALESFORCE COM INC | 893 | $227K | 0.0% | $254.20 | $228.83 | +9.7% | COM | 79466L302 |
| CTAS | CINTAS CORP | 508 | $225K | 0.0% | $442.91 * | $103.73 | +2.9% | COM | 172908105 |
| BND | VANGUARD BD INDEX FDS | 2,588 | $219K | 0.0% | $84.62 | $85.93 | -1.4% | TOTAL BND MRKT | 921937835 |
| DVYE | ISHARES INC | 5,654 | $218K | 0.0% | $38.56 | $33.51 | +14.9% | EM MKTS DIV ETF | 464286319 |
| SCHE | SCHWAB STRATEGIC TR | 7,354 | $218K | 0.0% | $29.64 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| PTON | PELOTON INTERACTIVE INC | 6,079 | $217K | 0.0% | $35.70 | $61.05 | -41.4% | CL A COM | 70614W100 |
| LNT | ALLIANT ENERGY CORP | 3,501 | $215K | 0.0% | $61.41 * | $50.05 | +7.5% | COM | 018802108 |
| AMT | AMERICAN TOWER CORP | 733 | $214K | 0.0% | $291.95 * | $239.48 | +7.5% | NEW COM | 03027X100 |
| LOW | LOWES COS INC | 803 | $208K | 0.0% | $259.03 * | $219.81 | +8.8% | COM | 548661107 |
| FDX | FEDEX CORP | 806 | $208K | 0.0% | $258.06 * | $219.91 | +8.0% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,536 | $206K | 0.0% | $134.11 * | $119.00 | +7.6% | COM | 302130109 |
| SCHC | SCHWAB STRATEGIC TR | 4,948 | $203K | 0.0% | $41.03 | $41.70 | -1.9% | INTL SCEQT ETF | 808524888 |
| CVS | CVS HEALTH CORP | 1,947 | $201K | 0.0% | $103.24 * | $80.49 | +11.8% | COM | 126650100 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 24,784 | $156K | 0.0% | $6.29 * | $3.69 | -3.3% | COM | 053306106 |
| — | TWO HBRS INVT CORP | 12,179 | $70,000 | 0.0% | $5.75 | $11.87 | — | COM NEW | 90187B408 |
| — | DURECT CORP | 68,000 | $67,000 | 0.0% | $0.99 | $1.41 | — | COM | 266605104 |
| UEC | URANIUM ENERGY CORP | 16,200 | $54,000 | 0.0% | $3.33 | $1.34 | +150.6% | COM | 916896103 |