Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $1.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,852,090 | $77.33M | 7.0% | $41.75 | $32.15 | +29.8% | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 678,534 | $73.2M | 6.6% | $107.88 | $83.15 | +29.7% | CORE S&P SCP ETF | 464287804 |
| RBLX | ROBLOX CORP | 1,527,212 | $70.62M | 6.4% | $46.24 | $79.78 | -42.0% | CL A | 771049103 |
| EFV | ISHARES TR | 1,191,959 | $59.91M | 5.4% | $50.26 | $50.20 | +0.1% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 126,830 | $57.54M | 5.2% | $453.69 | $184.14 | +146.4% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 260,506 | $53.47M | 4.8% | $205.27 | $108.46 | +89.3% | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 423,494 | $46.43M | 4.2% | $109.64 | $102.81 | +6.6% | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 628,719 | $46.27M | 4.2% | $73.60 | $77.65 | -5.2% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 232,394 | $40.58M | 3.7% | $174.61 | $90.15 | +89.9% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 367,562 | $37.23M | 3.4% | $101.29 | $93.36 | +8.5% | TT WRLD ST ETF | 922042742 |
| IWN | ISHARES TR | 230,248 | $37.16M | 3.3% | $161.40 | $155.85 | +3.6% | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 346,883 | $37.15M | 3.3% | $107.10 | $110.45 | -3.0% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 132,723 | $36.85M | 3.3% | $277.63 * | $19.54 | +255.3% | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 150,551 | $35.44M | 3.2% | $235.40 * | $30.15 | +56.1% | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 302,633 | $30.41M | 2.7% | $100.50 | $90.22 | +11.4% | RUS MD CP GR ETF | 464287481 |
| KBWB | INVESCO EXCH TRADED FD TR II | 474,379 | $30.24M | 2.7% | $63.74 | $53.77 | +18.5% | KBW BK ETF | 46138E628 |
| UPS | UNITED PARCEL SERVICE INC | 139,620 | $29.94M | 2.7% | $214.46 * | $111.53 | +60.9% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 502,704 | $26.84M | 2.4% | $53.39 * | $13.04 | +36.5% | US BRD MKT ETF | 808524102 |
| GWX | SPDR INDEX SHS FDS | 713,285 | $25.08M | 2.3% | $35.16 | $32.83 | +7.1% | S&P INTL SMLCP | 78463X871 |
| TSLA | TESLA INC | 22,838 | $24.61M | 2.2% | $1077.59 * | $233.54 | +53.8% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 390,944 | $18.78M | 1.7% | $48.03 | $48.78 | -1.5% | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,198 | $11.65M | 1.0% | $227.55 * | $120.91 | +73.7% | COM | 053015103 |
| AAXJ | ISHARES TR | 147,681 | $11.08M | 1.0% | $75.03 | $80.47 | -6.8% | MSCI AC ASIA ETF | 464288182 |
| ESML | ISHARES TR | 273,095 | $10.39M | 0.9% | $38.04 | $33.20 | +14.6% | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 19,201 | $8.672M | 0.8% | $451.64 | $328.24 | +37.6% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 126,895 | $8.593M | 0.8% | $67.72 * | $35.49 | +67.3% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79,296 | $8.541M | 0.8% | $107.71 * | $52.72 | +86.4% | COM NEW | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 13,788 | $7.031M | 0.6% | $509.94 * | $189.63 | +152.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 18,342 | $5.655M | 0.5% | $308.31 * | $96.61 | +209.4% | COM | 594918104 |
| EAGG | ISHARES TR | 98,066 | $5.064M | 0.5% | $51.64 | $55.75 | -7.4% | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 21,835 | $4.971M | 0.4% | $227.66 | $157.28 | +44.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,469 | $4.753M | 0.4% | $352.88 | $154.41 | +128.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,321 | $4.305M | 0.4% | $3258.89 * | $118.61 | +37.4% | COM | 023135106 |
| SUSA | ISHARES TR | 44,094 | $4.27M | 0.4% | $96.84 | $74.40 | +30.2% | USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC CAP | 1,206 | $3.369M | 0.3% | $2793.53 * | $105.83 | +31.0% | STK CL C | 02079K107 |
| DSI | ISHARES TR | 38,387 | $3.325M | 0.3% | $86.62 | $68.16 | +27.1% | MSCI KLD400 SOC | 464288570 |
| USB | US BANCORP DEL | 62,023 | $3.296M | 0.3% | $53.14 * | $36.12 | +23.5% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 14,211 | $3.02M | 0.3% | $212.51 | $150.88 | +40.9% | SMALL CP ETF | 922908751 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,242 | $2.967M | 0.3% | $182.67 * | $25.89 | +41.1% | FTSE RAFI 1500 | 46137V597 |
| MMM | 3M CO | 19,769 | $2.943M | 0.3% | $148.87 * | $101.03 | +6.8% | COM | 88579Y101 |
| IWB | ISHARES TR | 11,331 | $2.834M | 0.3% | $250.11 | $106.25 | +135.4% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 15,553 | $2.577M | 0.2% | $165.69 | $110.96 | +49.3% | EXTEND MKT ETF | 922908652 |
| — | HEARTLAND FINL USA INC | 53,855 | $2.576M | 0.2% | $47.83 | $52.98 | — | COM | 42234Q102 |
| ESGD | ISHARES TR | 33,373 | $2.461M | 0.2% | $73.74 | $68.79 | +7.2% | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 13,261 | $2.201M | 0.2% | $165.98 | $120.64 | +37.6% | RUS 1000 VAL ETF | 464287598 |
| CLF | CLEVELAND-CLIFFS INC | 61,493 | $1.981M | 0.2% | $32.22 | $19.83 | +62.5% | NEW COM | 185899101 |
| PG | PROCTER AND GAMBLE CO | 12,648 | $1.933M | 0.2% | $152.83 * | $70.88 | +96.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 13,719 | $1.87M | 0.2% | $136.31 * | $65.74 | +87.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,698 | $1.706M | 0.2% | $299.40 * | $135.22 | +101.3% | COM | 437076102 |
| MDT | MEDTRONIC | 15,325 | $1.7M | 0.2% | $110.93 * | $85.71 | +15.4% | PLC SHS | G5960L103 |
| PEP | PEPSICO INC | 9,800 | $1.64M | 0.1% | $167.35 * | $90.47 | +64.3% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 4,350 | $1.577M | 0.1% | $362.53 | $178.99 | +102.5% | UNIT SER 1 | 46090E103 |
| TNC | TENNANT CO | 19,912 | $1.569M | 0.1% | $78.80 * | $41.76 | +79.0% | COM | 880345103 |
| TGT | TARGET CORP | 7,367 | $1.563M | 0.1% | $212.16 * | $124.00 | +51.7% | COM | 87612E106 |
| ABT | ABBOTT LABS | 12,855 | $1.521M | 0.1% | $118.32 * | $58.20 | +89.3% | COM | 002824100 |
| USXF | ISHARES TR | 41,718 | $1.489M | 0.1% | $35.69 | $31.60 | +13.0% | ESG MSCI USA ETF | 46436E767 |
| NVDA | NVIDIA CORPORATION | 5,359 | $1.462M | 0.1% | $272.81 * | $19.74 | +38.0% | COM | 67066G104 |
| FAST | FASTENAL CO | 23,355 | $1.387M | 0.1% | $59.39 * | $20.92 | +29.2% | COM | 311900104 |
| GGG | GRACO INC | 19,846 | $1.384M | 0.1% | $69.74 * | $34.20 | +93.7% | COM | 384109104 |
| DMXF | ISHARES TR | 22,495 | $1.372M | 0.1% | $60.99 | $63.92 | -4.6% | ESG EAFE ETF | 46436E759 |
| COST | COSTCO WHSL CORP | 2,372 | $1.366M | 0.1% | $575.89 * | $354.84 | +55.0% | NEW COM | 22160K105 |
| AON | AON PLC | 4,188 | $1.364M | 0.1% | $325.69 * | $264.61 | +19.7% | SHS CL A | G0403H108 |
| VOO | VANGUARD INDEX FDS | 3,221 | $1.337M | 0.1% | $415.09 | $357.72 | +16.1% | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 35,095 | $1.289M | 0.1% | $36.73 | $36.28 | +1.2% | ESG AWR MSCI EM | 46434G863 |
| SUSB | ISHARES TR | 52,243 | $1.287M | 0.1% | $24.63 | $25.08 | -1.8% | ESG AWRE 1 5 YR | 46435G243 |
| ORCL | ORACLE CORP | 15,368 | $1.271M | 0.1% | $82.70 * | $33.52 | +134.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 7,020 | $1.244M | 0.1% | $177.21 * | $101.85 | +55.8% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,744 | $1.15M | 0.1% | $73.04 * | $44.99 | +38.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 8,257 | $1.133M | 0.1% | $137.22 * | $90.24 | +48.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 4,522 | $1.118M | 0.1% | $247.24 * | $115.40 | +96.6% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 14,894 | $1.075M | 0.1% | $72.18 * | $47.28 | +34.8% | COM | 98389B100 |
| SPSC | SPS COMM INC | 7,917 | $1.039M | 0.1% | $131.24 | $43.51 | +201.5% | COM | 78463M107 |
| IJH | ISHARES TR | 3,747 | $1.005M | 0.1% | $268.21 * | $37.23 | +44.2% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 18,619 | $964K | 0.1% | $51.78 * | $21.46 | +97.9% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 23,274 | $959K | 0.1% | $41.20 * | $27.48 | +36.2% | COM | 060505104 |
| GOOGL | ALPHABET INC CAP | 342 | $951K | 0.1% | $2780.70 * | $61.93 | +122.9% | STK CL A | 02079K305 |
| INTC | INTEL CORP | 19,175 | $950K | 0.1% | $49.54 * | $34.83 | +33.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 5,850 | $948K | 0.1% | $162.05 * | $64.37 | +119.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 11,506 | $944K | 0.1% | $82.04 * | $41.83 | +75.0% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,250 | $936K | 0.1% | $57.60 | $46.35 | +24.3% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO | 18,610 | $902K | 0.1% | $48.47 * | $34.45 | +27.7% | NEW COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 9,807 | $897K | 0.1% | $91.47 * | $62.92 | -11.1% | COM NEW | 369604301 |
| — | CDK GLOBAL INC | 18,345 | $893K | 0.1% | $48.68 | $58.27 | — | COM | 12508E101 |
| ITOT | ISHARES TR | 8,834 | $892K | 0.1% | $100.97 | $52.67 | +91.6% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 11,468 | $858K | 0.1% | $74.82 * | $16.57 | +12.9% | US LCAP GR ETF | 808524300 |
| LLY | LILLY ELI & CO | 2,945 | $843K | 0.1% | $286.25 * | $65.70 | +321.6% | COM | 532457108 |
| META | META PLATFORMS INC | 3,743 | $832K | 0.1% | $222.28 | $160.10 | +37.9% | CL A | 30303M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,014 | $831K | 0.1% | $275.71 * | $45.16 | +1.7% | 500 GRTH IDX F | 921932505 |
| CVX | CHEVRON CORP | 5,074 | $826K | 0.1% | $162.79 * | $63.32 | +121.1% | NEW COM | 166764100 |
| VXUS | VANGUARD STAR FDS VG TL | 13,417 | $802K | 0.1% | $59.77 | $62.92 | -5.1% | INTL STK F | 921909768 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,608 | $758K | 0.1% | $164.50 | $14.08 | +1068.4% | COM | 127387108 |
| IWO | ISHARES TR | 2,877 | $736K | 0.1% | $255.82 | $197.43 | +29.5% | RUS 2000 GRW ETF | 464287648 |
| HRL | HORMEL FOODS CORP | 13,132 | $677K | 0.1% | $51.55 * | $24.28 | +88.1% | COM | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,295 | $669K | 0.1% | $155.76 * | $111.83 | +30.6% | COM | 11133T103 |
| KO | COCA COLA CO | 10,363 | $642K | 0.1% | $61.95 * | $41.22 | +34.5% | COM | 191216100 |
| DXCM | DEXCOM INC | 1,252 | $641K | 0.1% | $511.98 * | $22.37 | +471.8% | COM | 252131107 |
| SLYV | SPDR SER TR | 7,664 | $639K | 0.1% | $83.38 | $85.42 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 11,157 | $622K | 0.1% | $55.75 * | $31.93 | +55.2% | COM | 17275R102 |
| ELV | ANTHEM INC | 1,258 | $618K | 0.1% | $491.26 * | $250.26 | +86.2% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 7,312 | $604K | 0.1% | $82.60 * | $50.14 | +44.5% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 4,380 | $577K | 0.1% | $131.74 * | $40.32 | +215.8% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 3,075 | $575K | 0.1% | $186.99 * | $72.85 | +144.2% | COM | 025816109 |
| ZTS | ZOETIS INC | 3,001 | $566K | 0.1% | $188.60 * | $86.30 | +110.4% | CL A | 98978V103 |
| DES | WISDOMTREE TR | 17,639 | $562K | 0.1% | $31.86 | $31.17 | +2.2% | US SMALLCAP DIVD | 97717W604 |
| IVW | ISHARES TR | 7,270 | $555K | 0.0% | $76.34 | $54.76 | +39.5% | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 4,798 | $555K | 0.0% | $115.67 | $108.98 | +5.9% | COM | 70450Y103 |
| IEFA | ISHARES TR | 7,860 | $546K | 0.0% | $69.47 | $76.07 | -8.6% | CORE MSCI EAFE | 46432F842 |
| BK | BANK NEW YORK MELLON CORP | 10,546 | $523K | 0.0% | $49.59 * | $46.97 | -5.5% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 5,409 | $508K | 0.0% | $93.92 * | $52.49 | +49.9% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 853 | $504K | 0.0% | $590.86 | $617.25 | -5.3% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,875 | $504K | 0.0% | $130.06 * | $99.24 | +13.2% | COM | 459200101 |
| IWS | ISHARES TR | 4,105 | $491K | 0.0% | $119.61 | $84.42 | +41.7% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 20,592 | $487K | 0.0% | $23.65 * | $15.74 | -8.5% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 2,021 | $481K | 0.0% | $238.00 * | $46.53 | +27.8% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 2,154 | $480K | 0.0% | $222.84 * | $171.31 | +21.3% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 2,871 | $474K | 0.0% | $165.10 * | $155.29 | -0.4% | COM | 032654105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,297 | $469K | 0.0% | $109.15 | $106.64 | +2.3% | US EQTY OPPT ETF | 336920103 |
| NUE | NUCOR CORP | 3,089 | $459K | 0.0% | $148.59 * | $56.08 | +150.4% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 1,704 | $453K | 0.0% | $265.85 * | $202.91 | +20.0% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,836 | $450K | 0.0% | $50.93 * | $34.75 | +14.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 8,568 | $448K | 0.0% | $52.29 * | $23.32 | +65.9% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,577 | $442K | 0.0% | $46.15 | $51.17 | -9.8% | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $438K | 0.0% | $336.92 * | $142.15 | +124.1% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 2,252 | $438K | 0.0% | $194.49 * | $135.08 | +25.4% | COM | 438516106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,365 | $435K | 0.0% | $183.93 * | $24.18 | +52.0% | S&P500 PUR GWT | 46137V266 |
| BILL | BILL COM HLDGS INC | 1,875 | $425K | 0.0% | $226.67 | $151.52 | +49.7% | COM | 090043100 |
| SOXX | ISHARES TR | 893 | $423K | 0.0% | $473.68 * | $83.07 | +89.9% | ISHARES SEMICDTR | 464287523 |
| IDV | ISHARES TR | 12,854 | $408K | 0.0% | $31.74 | $31.10 | +2.1% | INTL SEL DIV ETF | 464288448 |
| — | REVANCE THERAPEUTICS INC | 20,491 | $400K | 0.0% | $19.52 | $28.35 | — | COM | 761330109 |
| WMT | WALMART INC | 2,602 | $387K | 0.0% | $148.73 * | $35.06 | +34.9% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 9,991 | $383K | 0.0% | $38.33 | $28.10 | +36.4% | FINANCIAL | 81369Y605 |
| V | VISA INC | 1,710 | $379K | 0.0% | $221.64 * | $179.31 | +20.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 856 | $378K | 0.0% | $441.59 * | $269.23 | +48.2% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 2,016 | $355K | 0.0% | $176.09 | $173.86 | +1.2% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 4,171 | $353K | 0.0% | $84.63 * | $71.93 | +6.3% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,543 | $351K | 0.0% | $99.07 * | $59.25 | +53.5% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,030 | $329K | 0.0% | $162.07 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 875 | $328K | 0.0% | $374.86 * | $36.57 | +2.4% | COM | 64110L106 |
| WAT | WATERS CORP | 1,053 | $327K | 0.0% | $310.54 | $207.83 | +49.3% | COM | 941848103 |
| QCOM | QUALCOMM INC | 2,122 | $324K | 0.0% | $152.69 * | $147.13 | -4.6% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 3,999 | $318K | 0.0% | $79.52 | $84.43 | -5.8% | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 1,098 | $313K | 0.0% | $285.06 * | $151.56 | +73.0% | COM | 655844108 |
| AMGN | AMGEN INC | 1,295 | $313K | 0.0% | $241.70 * | $154.87 | +38.7% | COM | 031162100 |
| ECL | ECOLAB INC | 1,758 | $310K | 0.0% | $176.34 * | $151.29 | +11.8% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 1,016 | $307K | 0.0% | $302.17 | $312.16 | -3.4% | COM NEW | 46120E602 |
| O | REALTY INCOME CORP | 4,422 | $306K | 0.0% | $69.20 * | $40.94 | +38.7% | COM | 756109104 |
| APH | AMPHENOL CORP | 4,026 | $303K | 0.0% | $75.26 * | $28.04 | +29.8% | NEW CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 1,982 | $293K | 0.0% | $147.83 | $125.63 | +17.6% | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP | 1,157 | $291K | 0.0% | $251.51 * | $230.46 | -4.0% | NEW COM | 03027X100 |
| EDAP | EDAP TMS S A | 39,261 | $285K | 0.0% | $7.26 | $4.47 | — | SPONSORED ADR | 268311107 |
| IYW | ISHARES TR | 2,695 | $278K | 0.0% | $103.15 | $81.06 | +27.1% | U.S. TECH ETF | 464287721 |
| CELC | CELCUITY INC | 29,115 | $272K | 0.0% | $9.34 | $20.33 | -54.0% | COM | 15102K100 |
| VNQ | VANGUARD INDEX FDS | 2,410 | $261K | 0.0% | $108.30 | $108.59 | -0.2% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 1,356 | $260K | 0.0% | $191.74 | $228.94 | -16.4% | COM | 097023105 |
| — | BRIGHT HEALTH GROUP INC | 132,263 | $255K | 0.0% | $1.93 | $4.12 | — | COM | 10920V107 |
| IJK | ISHARES TR | 3,301 | $255K | 0.0% | $77.25 | $77.28 | -0.0% | S&P MC 400GR ETF | 464287606 |
| OTTR | OTTER TAIL CORP | 4,070 | $254K | 0.0% | $62.41 * | $47.36 | +19.8% | COM | 689648103 |
| RH | RH | 735 | $240K | 0.0% | $326.53 | $481.77 | -32.3% | COM | 74967X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 943 | $234K | 0.0% | $248.14 * | $214.65 | +7.0% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,129 | $233K | 0.0% | $109.44 | $132.70 | -17.6% | COM | 007903107 |
| DG | DOLLAR GEN CORP | 1,046 | $233K | 0.0% | $222.75 * | $198.87 | +4.8% | NEW COM | 256677105 |
| SCZ | ISHARES TR | 3,476 | $231K | 0.0% | $66.46 | $74.25 | -10.7% | EAFE SML CP ETF | 464288273 |
| SYK | STRYKER CORPORATION | 858 | $229K | 0.0% | $266.90 * | $214.57 | +19.8% | COM | 863667101 |
| BALL | BALL CORP | 2,535 | $228K | 0.0% | $89.94 * | $72.08 | +18.5% | COM | 058498106 |
| CMCSA | COMCAST CORP | 4,829 | $226K | 0.0% | $46.80 * | $38.19 | +9.1% | NEW CL A | 20030N101 |
| HUBS | HUBSPOT INC | 468 | $222K | 0.0% | $474.36 | $519.08 | -8.5% | COM | 443573100 |
| LNT | ALLIANT ENERGY CORP | 3,526 | $220K | 0.0% | $62.39 * | $50.05 | +10.1% | COM | 018802108 |
| BHC | BAUSCH HEALTH COS INC | 9,520 | $218K | 0.0% | $22.90 | $29.33 | -22.1% | COM | 071734107 |
| CTAS | CINTAS CORP | 508 | $216K | 0.0% | $425.20 * | $103.73 | -0.9% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 894 | $216K | 0.0% | $241.61 * | $204.81 | +8.7% | COM | 369550108 |
| FDX | FEDEX CORP | 917 | $212K | 0.0% | $231.19 * | $219.44 | -2.8% | COM | 31428X106 |
| EUSB | ISHARES TR | 4,429 | $206K | 0.0% | $46.51 | $47.60 | -2.4% | ESG ADV TTL USD | 46436E619 |
| SCHE | SCHWAB STRATEGIC TR | 7,366 | $205K | 0.0% | $27.83 | $30.55 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| XYZ | BLOCK INC | 1,499 | $203K | 0.0% | $135.42 | $121.07 | +12.0% | CL A | 852234103 |
| MKC | MCCORMICK & CO INC | 2,010 | $201K | 0.0% | $100.00 * | $89.56 | +2.1% | COM NON VTG | 579780206 |
| F | FORD MTR CO DEL | 10,727 | $181K | 0.0% | $16.87 * | $14.55 | -10.9% | COM | 345370860 |
| IWR | ISHARES TR | 1,581 | $123K | 0.0% | $77.80 | $50.12 | +55.7% | RUS MID CAP ETF | 464287499 |
| UEC | URANIUM ENERGY CORP | 15,200 | $70,000 | 0.0% | $4.61 | $1.34 | +243.4% | COM | 916896103 |
| — | DURECT CORP | 68,000 | $46,000 | 0.0% | $0.68 | $1.41 | — | COM | 266605104 |
| — | VIZSLA SILVER CORP | 15,600 | $31,000 | 0.0% | $1.99 | $1.99 | — | COM NEW ADDED | 92859G202 |