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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,852,090 | $77.33M | 7.0% | $30.88 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 678,534 | $73.2M | 6.6% | $89.61 | — | CORE S&P SCP ETF | 464287804 |
| RBLX | ROBLOX CORP | 1,527,212 | $70.62M | 6.4% | $79.78 | -24.4% | CL A | 771049103 |
| EFV | ISHARES TR | 1,191,959 | $59.91M | 5.4% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 126,830 | $57.54M | 5.2% | $177.40 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 260,506 | $53.47M | 4.8% | $109.75 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 423,494 | $46.43M | 4.2% | $104.88 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 628,719 | $46.27M | 4.2% | $76.91 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 232,394 | $40.58M | 3.7% | $90.15 | +82.8% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 367,562 | $37.23M | 3.4% | $92.71 | — | TT WRLD ST ETF | 922042742 |
| IWN | ISHARES TR | 230,248 | $37.16M | 3.3% | $161.10 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 346,883 | $37.15M | 3.3% | $107.75 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 132,723 | $36.85M | 3.3% | $77.32 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 150,551 | $35.44M | 3.2% | $149.90 | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 302,633 | $30.41M | 2.7% | $100.97 | — | RUS MD CP GR ETF | 464287481 |
| KBWB | INVESCO EXCH TRADED FD TR II | 474,379 | $30.24M | 2.7% | $49.32 | — | KBW BK ETF | 46138E628 |
| UPS | UNITED PARCEL SERVICE INC | 139,620 | $29.94M | 2.7% | $111.53 | +58.9% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 502,704 | $26.84M | 2.4% | $51.87 | — | US BRD MKT ETF | 808524102 |
| GWX | SPDR INDEX SHS FDS | 713,285 | $25.08M | 2.3% | $32.93 | — | S&P INTL SMLCP | 78463X871 |
| TSLA | TESLA INC | 22,838 | $24.61M | 2.2% | $233.54 | +33.4% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 390,944 | $18.78M | 1.7% | $48.16 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,198 | $11.65M | 1.0% | $120.91 | +62.9% | COM | 053015103 |
| AAXJ | ISHARES TR | 147,681 | $11.08M | 1.0% | $76.66 | — | MSCI AC ASIA ETF | 464288182 |
| ESML | ISHARES TR | 273,095 | $10.39M | 0.9% | $33.16 | — | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 19,201 | $8.672M | 0.8% | $334.24 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 126,895 | $8.593M | 0.8% | $35.49 | +65.6% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79,296 | $8.541M | 0.8% | $52.72 | +75.2% | COM NEW | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 13,788 | $7.031M | 0.6% | $189.63 | +137.9% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 18,342 | $5.655M | 0.5% | $96.61 | +201.6% | COM | 594918104 |
| EAGG | ISHARES TR | 98,066 | $5.064M | 0.5% | $55.58 | — | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 21,835 | $4.971M | 0.4% | $152.98 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,469 | $4.753M | 0.4% | $154.41 | +109.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,321 | $4.305M | 0.4% | $118.61 | +30.3% | COM | 023135106 |
| SUSA | ISHARES TR | 44,094 | $4.27M | 0.4% | $92.28 | — | USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC CAP | 1,206 | $3.369M | 0.3% | $105.83 | +27.5% | STK CL C | 02079K107 |
| DSI | ISHARES TR | 38,387 | $3.325M | 0.3% | $86.18 | — | MSCI KLD400 SOC | 464288570 |
| USB | US BANCORP DEL | 62,023 | $3.296M | 0.3% | $36.12 | +32.5% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 14,211 | $3.02M | 0.3% | $138.87 | — | SMALL CP ETF | 922908751 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,242 | $2.967M | 0.3% | $120.51 | — | FTSE RAFI 1500 | 46137V597 |
| MMM | 3M CO | 19,769 | $2.943M | 0.3% | $101.03 | +13.4% | COM | 88579Y101 |
| IWB | ISHARES TR | 11,331 | $2.834M | 0.3% | $104.03 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 15,553 | $2.577M | 0.2% | $102.98 | — | EXTEND MKT ETF | 922908652 |
| — | HEARTLAND FINL USA INC | 53,855 | $2.576M | 0.2% | $52.98 | — | COM | 42234Q102 |
| ESGD | ISHARES TR | 33,373 | $2.461M | 0.2% | $68.21 | — | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 13,261 | $2.201M | 0.2% | $113.12 | — | RUS 1000 VAL ETF | 464287598 |
| CLF | CLEVELAND-CLIFFS INC | 61,493 | $1.981M | 0.2% | $19.83 | +14.9% | NEW COM | 185899101 |
| PG | PROCTER AND GAMBLE CO | 12,648 | $1.933M | 0.2% | $70.88 | +100.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 13,719 | $1.87M | 0.2% | $65.74 | +103.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,698 | $1.706M | 0.2% | $135.22 | +132.2% | COM | 437076102 |
| MDT | MEDTRONIC | 15,325 | $1.7M | 0.2% | $85.71 | +9.3% | PLC SHS | G5960L103 |
| PEP | PEPSICO INC | 9,800 | $1.64M | 0.1% | $90.47 | +64.1% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 4,350 | $1.577M | 0.1% | $184.12 | — | UNIT SER 1 | 46090E103 |
| TNC | TENNANT CO | 19,912 | $1.569M | 0.1% | $41.76 | +79.1% | COM | 880345103 |
| TGT | TARGET CORP | 7,367 | $1.563M | 0.1% | $124.00 | +54.3% | COM | 87612E106 |
| ABT | ABBOTT LABS | 12,855 | $1.521M | 0.1% | $58.20 | +98.2% | COM | 002824100 |
| USXF | ISHARES TR | 41,718 | $1.489M | 0.1% | $32.17 | — | ESG MSCI USA ETF | 46436E767 |
| NVDA | NVIDIA CORPORATION | 5,359 | $1.462M | 0.1% | $19.74 | +26.8% | COM | 67066G104 |
| FAST | FASTENAL CO | 23,355 | $1.387M | 0.1% | $20.92 | +21.4% | COM | 311900104 |
| GGG | GRACO INC | 19,846 | $1.384M | 0.1% | $34.20 | +100.0% | COM | 384109104 |
| DMXF | ISHARES TR | 22,495 | $1.372M | 0.1% | $63.69 | — | ESG EAFE ETF | 46436E759 |
| COST | COSTCO WHSL CORP | 2,372 | $1.366M | 0.1% | $354.84 | +41.1% | NEW COM | 22160K105 |
| AON | AON PLC | 4,188 | $1.364M | 0.1% | $264.61 | +6.9% | SHS CL A | G0403H108 |
| VOO | VANGUARD INDEX FDS | 3,221 | $1.337M | 0.1% | $367.33 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 35,095 | $1.289M | 0.1% | $35.92 | — | ESG AWR MSCI EM | 46434G863 |
| SUSB | ISHARES TR | 52,243 | $1.287M | 0.1% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| ORCL | ORACLE CORP | 15,368 | $1.271M | 0.1% | $33.52 | +129.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 7,020 | $1.244M | 0.1% | $101.85 | +49.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,744 | $1.15M | 0.1% | $44.99 | +26.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 8,257 | $1.133M | 0.1% | $90.24 | +56.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 4,522 | $1.118M | 0.1% | $115.40 | +97.4% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 14,894 | $1.075M | 0.1% | $47.28 | +27.7% | COM | 98389B100 |
| SPSC | SPS COMM INC | 7,917 | $1.039M | 0.1% | $43.51 | +187.8% | COM | 78463M107 |
| IJH | ISHARES TR | 3,747 | $1.005M | 0.1% | $174.05 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 18,619 | $964K | 0.1% | $21.46 | +97.9% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 23,274 | $959K | 0.1% | $27.48 | +48.5% | COM | 060505104 |
| GOOGL | ALPHABET INC CAP | 342 | $951K | 0.1% | $61.93 | +117.7% | STK CL A | 02079K305 |
| INTC | INTEL CORP | 19,175 | $950K | 0.1% | $34.83 | +32.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 5,850 | $948K | 0.1% | $64.37 | +96.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 11,506 | $944K | 0.1% | $41.83 | +67.0% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,250 | $936K | 0.1% | $48.82 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO | 18,610 | $902K | 0.1% | $34.45 | +40.8% | NEW COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 9,807 | $897K | 0.1% | $62.92 | -7.0% | COM NEW | 369604301 |
| — | CDK GLOBAL INC | 18,345 | $893K | 0.1% | $58.27 | — | COM | 12508E101 |
| ITOT | ISHARES TR | 8,834 | $892K | 0.1% | $65.90 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 11,468 | $858K | 0.1% | $75.97 | — | US LCAP GR ETF | 808524300 |
| LLY | LILLY ELI & CO | 2,945 | $843K | 0.1% | $65.70 | +278.2% | COM | 532457108 |
| META | META PLATFORMS INC | 3,743 | $832K | 0.1% | $160.10 | +55.0% | CL A | 30303M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,014 | $831K | 0.1% | $275.71 | — | 500 GRTH IDX F | 921932505 |
| CVX | CHEVRON CORP | 5,074 | $826K | 0.1% | $63.32 | +93.9% | NEW COM | 166764100 |
| VXUS | VANGUARD STAR FDS VG TL | 13,417 | $802K | 0.1% | $61.41 | — | INTL STK F | 921909768 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,608 | $758K | 0.1% | $14.08 | +989.9% | COM | 127387108 |
| IWO | ISHARES TR | 2,877 | $736K | 0.1% | $197.87 | — | RUS 2000 GRW ETF | 464287648 |
| HRL | HORMEL FOODS CORP | 13,132 | $677K | 0.1% | $24.28 | +78.7% | COM | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,295 | $669K | 0.1% | $111.83 | +28.2% | COM | 11133T103 |
| KO | COCA COLA CO | 10,363 | $642K | 0.1% | $41.22 | +31.2% | COM | 191216100 |
| DXCM | DEXCOM INC | 1,252 | $641K | 0.1% | $22.37 | +389.0% | COM | 252131107 |
| SLYV | SPDR SER TR | 7,664 | $639K | 0.1% | $84.68 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 11,157 | $622K | 0.1% | $31.93 | +57.4% | COM | 17275R102 |
| ELV | ANTHEM INC | 1,258 | $618K | 0.1% | $250.26 | +72.9% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 7,312 | $604K | 0.1% | $50.14 | +35.4% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 4,380 | $577K | 0.1% | $40.32 | +229.5% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 3,075 | $575K | 0.1% | $72.85 | +135.8% | COM | 025816109 |
| ZTS | ZOETIS INC | 3,001 | $566K | 0.1% | $86.30 | +120.5% | CL A | 98978V103 |
| DES | WISDOMTREE TR | 17,639 | $562K | 0.1% | $32.12 | — | US SMALLCAP DIVD | 97717W604 |
| IVW | ISHARES TR | 7,270 | $555K | 0.0% | $72.89 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 4,798 | $555K | 0.0% | $108.98 | +21.8% | COM | 70450Y103 |
| IEFA | ISHARES TR | 7,860 | $546K | 0.0% | $74.20 | — | CORE MSCI EAFE | 46432F842 |
| BK | BANK NEW YORK MELLON CORP | 10,546 | $523K | 0.0% | $46.97 | +8.1% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 5,409 | $508K | 0.0% | $52.49 | +57.7% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 853 | $504K | 0.0% | $617.25 | -8.0% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,875 | $504K | 0.0% | $99.24 | +13.0% | COM | 459200101 |
| IWS | ISHARES TR | 4,105 | $491K | 0.0% | $77.76 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 20,592 | $487K | 0.0% | $15.74 | -5.3% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 2,021 | $481K | 0.0% | $188.73 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 2,154 | $480K | 0.0% | $171.31 | +14.1% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 2,871 | $474K | 0.0% | $155.29 | -2.6% | COM | 032654105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,297 | $469K | 0.0% | $109.15 | — | US EQTY OPPT ETF | 336920103 |
| NUE | NUCOR CORP | 3,089 | $459K | 0.0% | $56.08 | +106.0% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 1,704 | $453K | 0.0% | $202.91 | +18.8% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,836 | $450K | 0.0% | $34.75 | +19.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 8,568 | $448K | 0.0% | $23.32 | +59.2% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,577 | $442K | 0.0% | $49.82 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $438K | 0.0% | $142.15 | +124.1% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 2,252 | $438K | 0.0% | $135.08 | +26.1% | COM | 438516106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,365 | $435K | 0.0% | $100.21 | — | S&P500 PUR GWT | 46137V266 |
| BILL | BILL COM HLDGS INC | 1,875 | $425K | 0.0% | $151.52 | +37.6% | COM | 090043100 |
| SOXX | ISHARES TR | 893 | $423K | 0.0% | $278.31 | — | ISHARES SEMICDTR | 464287523 |
| IDV | ISHARES TR | 12,854 | $408K | 0.0% | $31.29 | — | INTL SEL DIV ETF | 464288448 |
| — | REVANCE THERAPEUTICS INC | 20,491 | $400K | 0.0% | $28.35 | — | COM | 761330109 |
| WMT | WALMART INC | 2,602 | $387K | 0.0% | $35.06 | +27.2% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 9,991 | $383K | 0.0% | $26.71 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 1,710 | $379K | 0.0% | $179.31 | +17.1% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 856 | $378K | 0.0% | $269.23 | +35.6% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 2,016 | $355K | 0.0% | $176.09 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 4,171 | $353K | 0.0% | $71.93 | +0.2% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,543 | $351K | 0.0% | $59.25 | +46.4% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,030 | $329K | 0.0% | $171.76 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 875 | $328K | 0.0% | $36.57 | +13.8% | COM | 64110L106 |
| WAT | WATERS CORP | 1,053 | $327K | 0.0% | $207.83 | +56.6% | COM | 941848103 |
| QCOM | QUALCOMM INC | 2,122 | $324K | 0.0% | $147.13 | +4.4% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 3,999 | $318K | 0.0% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 1,295 | $313K | 0.0% | $154.87 | +31.3% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 1,098 | $313K | 0.0% | $151.56 | +66.9% | COM | 655844108 |
| ECL | ECOLAB INC | 1,758 | $310K | 0.0% | $151.29 | +18.7% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 1,016 | $307K | 0.0% | $312.16 | -6.4% | COM NEW | 46120E602 |
| O | REALTY INCOME CORP | 4,422 | $306K | 0.0% | $40.94 | +35.2% | COM | 756109104 |
| APH | AMPHENOL CORP | 4,026 | $303K | 0.0% | $28.04 | +33.1% | NEW CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 1,982 | $293K | 0.0% | $131.84 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP | 1,157 | $291K | 0.0% | $230.46 | -6.8% | NEW COM | 03027X100 |
| EDAP | EDAP TMS S A | 39,261 | $285K | 0.0% | $4.47 | — | SPONSORED ADR | 268311107 |
| IYW | ISHARES TR | 2,695 | $278K | 0.0% | $86.24 | — | U.S. TECH ETF | 464287721 |
| CELC | CELCUITY INC | 29,115 | $272K | 0.0% | $20.33 | -48.8% | COM | 15102K100 |
| VNQ | VANGUARD INDEX FDS | 2,410 | $261K | 0.0% | $114.78 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 1,356 | $260K | 0.0% | $228.94 | -12.3% | COM | 097023105 |
| IJK | ISHARES TR | 3,301 | $255K | 0.0% | $77.25 | — | S&P MC 400GR ETF | 464287606 |
| — | BRIGHT HEALTH GROUP INC | 132,263 | $255K | 0.0% | $4.12 | — | COM | 10920V107 |
| OTTR | OTTER TAIL CORP | 4,070 | $254K | 0.0% | $47.36 | +19.9% | COM | 689648103 |
| RH | RH | 735 | $240K | 0.0% | $481.77 | -17.0% | COM | 74967X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 943 | $234K | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| DG | DOLLAR GEN CORP | 1,046 | $233K | 0.0% | $198.87 | 0.0% | NEW COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,129 | $233K | 0.0% | $132.70 | -10.0% | COM | 007903107 |
| SCZ | ISHARES TR | 3,476 | $231K | 0.0% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| SYK | STRYKER CORPORATION | 858 | $229K | 0.0% | $214.57 | +15.7% | COM | 863667101 |
| BALL | BALL CORP | 2,535 | $228K | 0.0% | $72.08 | +19.6% | COM | 058498106 |
| CMCSA | COMCAST CORP | 4,829 | $226K | 0.0% | $38.19 | +12.2% | NEW CL A | 20030N101 |
| HUBS | HUBSPOT INC | 468 | $222K | 0.0% | $519.08 | -6.7% | COM | 443573100 |
| LNT | ALLIANT ENERGY CORP | 3,526 | $220K | 0.0% | $50.05 | +4.6% | COM | 018802108 |
| BHC | BAUSCH HEALTH COS INC | 9,520 | $218K | 0.0% | $29.33 | -16.7% | COM | 071734107 |
| GD | GENERAL DYNAMICS CORP | 894 | $216K | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| CTAS | CINTAS CORP | 508 | $216K | 0.0% | $103.73 | -9.5% | COM | 172908105 |
| FDX | FEDEX CORP | 917 | $212K | 0.0% | $219.44 | -1.6% | COM | 31428X106 |
| EUSB | ISHARES TR | 4,429 | $206K | 0.0% | $46.51 | — | ESG ADV TTL USD | 46436E619 |
| SCHE | SCHWAB STRATEGIC TR | 7,366 | $205K | 0.0% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| XYZ | BLOCK INC | 1,499 | $203K | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| MKC | MCCORMICK & CO INC | 2,010 | $201K | 0.0% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| F | FORD MTR CO DEL | 10,727 | $181K | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| IWR | ISHARES TR | 1,581 | $123K | 0.0% | $53.54 | — | RUS MID CAP ETF | 464287499 |
| UEC | URANIUM ENERGY CORP | 15,200 | $70,000 | 0.0% | $1.34 | +175.2% | COM | 916896103 |
| — | DURECT CORP | 68,000 | $46,000 | 0.0% | $1.41 | — | COM | 266605104 |
| — | VIZSLA SILVER CORP | 15,600 | $31,000 | 0.0% | $1.99 | — | COM NEW ADDED | 92859G202 |