Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 700,622 | $64.74M | 7.7% | $92.41 | $83.66 | +10.5% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 1,143,773 | $49.64M | 5.9% | $43.40 | $50.20 | -13.5% | EAFE VALUE ETF | 464288877 |
| RBLX | ROBLOX CORP | 1,469,112 | $48.27M | 5.7% | $32.86 | $79.78 | -58.8% | CL A | 771049103 |
| IVV | ISHARES TR | 125,046 | $47.41M | 5.6% | $379.15 | $184.14 | +105.9% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 1,232,112 | $45.37M | 5.4% | $36.82 | $32.15 | +14.5% | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 259,120 | $43.88M | 5.2% | $169.36 | $108.46 | +56.1% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 681,794 | $42.6M | 5.1% | $62.49 | $76.90 | -18.7% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 237,742 | $32.5M | 3.9% | $136.72 | $91.47 | +46.8% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 175,363 | $31.86M | 3.8% | $181.69 * | $31.58 | +15.1% | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 134,554 | $29.43M | 3.5% | $218.70 * | $20.09 | +172.2% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 321,948 | $27.48M | 3.3% | $85.34 | $93.36 | -8.6% | TT WRLD ST ETF | 922042742 |
| GWX | SPDR INDEX SHS FDS | 934,714 | $27.04M | 3.2% | $28.93 | $32.66 | -11.4% | S&P INTL SMLCP | 78463X871 |
| KBWB | INVESCO EXCH TRADED FD TR II | 508,353 | $26.31M | 3.1% | $51.76 | $54.01 | -4.2% | KBW BK ETF | 46138E628 |
| UPS | UNITED PARCEL SERVICE INC | 139,615 | $25.48M | 3.0% | $182.54 * | $111.53 | +38.2% | CL B | 911312106 |
| IWP | ISHARES TR | 302,179 | $23.94M | 2.8% | $79.22 | $90.22 | -12.2% | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 493,820 | $21.82M | 2.6% | $44.19 * | $13.04 | +12.9% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 81,781 | $18.5M | 2.2% | $226.23 * | $48.81 | -7.3% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 417,021 | $17.01M | 2.0% | $40.80 | $48.51 | -15.9% | VAN FTSE DEV MKT | 921943858 |
| AAXJ | ISHARES TR | 191,233 | $13.23M | 1.6% | $69.20 | $78.22 | -11.5% | MSCI AC ASIA ETF | 464288182 |
| TSLA | TESLA INC | 18,343 | $12.35M | 1.5% | $673.44 * | $233.54 | -3.9% | COM | 88160R101 |
| AGG | ISHARES TR | 113,266 | $11.52M | 1.4% | $101.68 | $110.45 | -7.9% | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,189 | $10.75M | 1.3% | $210.05 * | $120.91 | +61.1% | COM | 053015103 |
| GIS | GENERAL MLS INC | 129,276 | $9.754M | 1.2% | $75.45 * | $35.97 | +85.3% | COM | 370334104 |
| ESML | ISHARES TR | 296,507 | $9.34M | 1.1% | $31.50 | $33.30 | -5.4% | ESG AWARE MSCI | 46435U663 |
| UNH | UNITEDHEALTH GROUP INC | 14,077 | $7.23M | 0.9% | $513.60 * | $195.41 | +147.3% | COM | 91324P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,946 | $7.192M | 0.9% | $101.37 * | $52.72 | +76.4% | COM NEW | 12541W209 |
| SPY | SPDR S&P 500 ETF TR | 19,036 | $7.181M | 0.9% | $377.23 | $328.24 | +14.9% | TR UNIT | 78462F103 |
| EAGG | ISHARES TR | 107,359 | $5.254M | 0.6% | $48.94 | $55.21 | -11.4% | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 18,266 | $4.691M | 0.6% | $256.82 * | $96.61 | +158.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 21,737 | $4.1M | 0.5% | $188.62 | $157.28 | +19.9% | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 47,026 | $3.795M | 0.5% | $80.70 | $75.23 | +7.3% | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,387 | $3.655M | 0.4% | $273.03 | $154.41 | +76.8% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 44,026 | $3.165M | 0.4% | $71.89 | $69.41 | +3.6% | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 49,537 | $3.109M | 0.4% | $62.76 | $68.61 | -8.5% | ESG AW MSCI EAFE | 46435G516 |
| USB | US BANCORP DEL | 62,175 | $2.861M | 0.3% | $46.02 * | $36.12 | +8.0% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 26,884 | $2.855M | 0.3% | $106.20 | $124.81 | -14.9% | COM | 023135106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,422 | $2.825M | 0.3% | $153.35 * | $26.77 | +14.6% | FTSE RAFI 1500 | 46137V597 |
| BND | VANGUARD BD INDEX FDS | 36,926 | $2.779M | 0.3% | $75.26 | $77.01 | -2.3% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 14,988 | $2.64M | 0.3% | $176.14 | $153.07 | +15.1% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,201 | $2.627M | 0.3% | $2187.34 * | $105.83 | +2.6% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 19,841 | $2.568M | 0.3% | $129.43 * | $101.03 | -6.3% | COM | 88579Y101 |
| IWB | ISHARES TR | 11,331 | $2.354M | 0.3% | $207.75 | $106.25 | +95.5% | RUS 1000 ETF | 464287622 |
| — | HEARTLAND FINL USA INC | 52,630 | $2.186M | 0.3% | $41.54 | $52.98 | — | COM | 42234Q102 |
| VXF | VANGUARD INDEX FDS | 15,553 | $2.039M | 0.2% | $131.10 | $110.96 | +18.1% | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 13,175 | $1.91M | 0.2% | $144.97 | $120.64 | +20.2% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 13,225 | $1.902M | 0.2% | $143.82 * | $73.78 | +78.3% | COM | 742718109 |
| PEP | PEPSICO INC | 9,733 | $1.622M | 0.2% | $166.65 * | $90.47 | +64.7% | COM | 713448108 |
| IWN | ISHARES TR | 11,553 | $1.573M | 0.2% | $136.16 | $155.85 | -12.6% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 5,688 | $1.56M | 0.2% | $274.26 * | $135.22 | +85.6% | COM | 437076102 |
| IJJ | ISHARES TR | 16,285 | $1.537M | 0.2% | $94.38 | $102.81 | -8.2% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 13,536 | $1.524M | 0.2% | $112.59 * | $65.74 | +56.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 12,436 | $1.351M | 0.2% | $108.64 * | $58.20 | +74.5% | COM | 002824100 |
| DMXF | ISHARES TR | 25,709 | $1.341M | 0.2% | $52.16 | $62.96 | -17.2% | ESG EAFE ETF | 46436E759 |
| TGT | TARGET CORP | 9,472 | $1.338M | 0.2% | $141.26 * | $134.26 | -6.4% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 14,665 | $1.316M | 0.2% | $89.74 * | $85.71 | -6.0% | SHS | G5960L103 |
| USXF | ISHARES TR | 42,411 | $1.267M | 0.2% | $29.87 | $31.61 | -5.5% | ESG MSCI USA ETF | 46436E767 |
| JNJ | JOHNSON & JOHNSON | 6,970 | $1.237M | 0.1% | $177.47 * | $101.85 | +57.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,341 | $1.217M | 0.1% | $280.35 | $178.99 | +56.6% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,327 | $1.18M | 0.1% | $76.99 * | $44.99 | +47.0% | COM | 110122108 |
| TNC | TENNANT CO | 19,912 | $1.18M | 0.1% | $59.26 * | $41.76 | +35.2% | COM | 880345103 |
| GGG | GRACO INC | 19,677 | $1.169M | 0.1% | $59.41 * | $34.20 | +65.6% | COM | 384109104 |
| FAST | FASTENAL CO | 23,367 | $1.166M | 0.1% | $49.90 * | $20.92 | +9.2% | COM | 311900104 |
| COST | COSTCO WHSL CORP | 2,377 | $1.139M | 0.1% | $479.18 * | $354.84 | +29.2% | NEW COM | 22160K105 |
| AON | AON PLC | 4,184 | $1.128M | 0.1% | $269.60 * | $264.61 | -0.7% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 15,946 | $1.114M | 0.1% | $69.86 * | $34.83 | +91.4% | COM | 68389X105 |
| SUSB | ISHARES TR | 46,061 | $1.11M | 0.1% | $24.10 | $25.08 | -3.9% | ESG AWRE 1 5 YR | 46435G243 |
| VOO | VANGUARD INDEX FDS | 3,117 | $1.081M | 0.1% | $346.81 | $357.72 | -3.0% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 4,324 | $1.067M | 0.1% | $246.76 * | $115.40 | +97.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 11,394 | $1.039M | 0.1% | $91.19 * | $41.83 | +96.0% | COM | 58933Y105 |
| CLF | CLEVELAND-CLIFFS INC | 67,241 | $1.033M | 0.1% | $15.36 | $20.18 | -23.8% | NEW COM | 185899101 |
| XEL | XCEL ENERGY INC | 14,601 | $1.033M | 0.1% | $70.75 * | $47.28 | +33.2% | COM | 98389B100 |
| — | CDK GLOBAL INC | 18,312 | $1.003M | 0.1% | $54.77 | $58.27 | — | COM | 12508E101 |
| PFE | PFIZER INC | 18,324 | $961K | 0.1% | $52.44 * | $21.46 | +102.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,937 | $952K | 0.1% | $324.14 * | $65.70 | +379.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,906 | $905K | 0.1% | $153.23 * | $64.37 | +109.1% | COM | 00287Y109 |
| SPSC | SPS COMM INC | 7,917 | $895K | 0.1% | $113.05 | $43.51 | +159.8% | COM | 78463M107 |
| INTC | INTEL CORP | 21,604 | $808K | 0.1% | $37.40 * | $35.49 | -0.7% | COM | 458140100 |
| WFC | WELLS FARGO CO | 20,543 | $805K | 0.1% | $39.19 * | $34.97 | +2.2% | NEW COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 5,116 | $776K | 0.1% | $151.68 * | $19.74 | -23.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 355 | $774K | 0.1% | $2180.28 * | $63.95 | +69.1% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 13,239 | $768K | 0.1% | $58.01 * | $16.50 | -12.1% | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 8,102 | $765K | 0.1% | $94.42 * | $90.24 | +2.2% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,729 | $736K | 0.1% | $49.97 | $46.35 | +7.8% | ALLWRLD EX US | 922042775 |
| BAC | BK OF AMERICA CORP | 23,194 | $722K | 0.1% | $31.13 * | $27.48 | +3.4% | COM | 060505104 |
| CVX | CHEVRON CORP | 4,932 | $714K | 0.1% | $144.77 * | $63.32 | +98.2% | NEW COM | 166764100 |
| ITOT | ISHARES TR | 8,432 | $706K | 0.1% | $83.73 | $52.67 | +59.1% | CORE S&P TTL STK | 464287150 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,602 | $690K | 0.1% | $149.93 | $14.08 | +965.9% | COM | 127387108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,014 | $656K | 0.1% | $217.65 * | $45.16 | -19.7% | 500 GRTH IDX F | 921932505 |
| KO | COCA COLA CO | 10,335 | $650K | 0.1% | $62.89 * | $41.22 | +37.5% | COM | 191216100 |
| HRL | HORMEL FOODS CORP | 13,153 | $623K | 0.1% | $47.37 * | $24.28 | +73.7% | COM | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,295 | $612K | 0.1% | $142.49 * | $111.83 | +20.1% | COM | 11133T103 |
| GE | GENERAL ELECTRIC CO | 9,592 | $611K | 0.1% | $63.70 * | $62.92 | -38.0% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 14,634 | $610K | 0.1% | $41.68 * | $45.04 | -16.5% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 6,992 | $599K | 0.1% | $85.67 * | $50.14 | +51.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,717 | $599K | 0.1% | $161.15 | $160.10 | +0.0% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 1,232 | $595K | 0.1% | $482.95 * | $250.26 | +83.4% | COM | 036752103 |
| IWO | ISHARES TR | 2,842 | $586K | 0.1% | $206.19 | $197.43 | +4.5% | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SER TR | 7,664 | $555K | 0.1% | $72.42 | $85.42 | -15.2% | S&P 600 SMCP VAL | 78464A300 |
| DES | WISDOMTREE TR | 19,154 | $541K | 0.1% | $28.24 | $31.08 | -9.2% | US SMALLCAP DIVD | 97717W604 |
| PM | PHILIP MORRIS INTL INC | 5,415 | $535K | 0.1% | $98.80 * | $52.49 | +59.5% | COM | 718172109 |
| ZTS | ZOETIS INC | 2,993 | $514K | 0.1% | $171.73 * | $86.30 | +92.1% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 3,202 | $468K | 0.1% | $146.16 * | $154.50 | -11.1% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 846 | $460K | 0.1% | $543.74 | $617.25 | -12.9% | COM | 883556102 |
| IEFA | ISHARES TR | 7,651 | $450K | 0.1% | $58.82 | $76.07 | -22.6% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 8,832 | $448K | 0.1% | $50.72 * | $34.75 | +15.9% | COM | 92343V104 |
| IVW | ISHARES TR | 7,402 | $447K | 0.1% | $60.39 | $54.96 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 4,867 | $443K | 0.1% | $91.02 * | $46.90 | +87.9% | COM | 038222105 |
| AMGN | AMGEN INC | 1,788 | $435K | 0.1% | $243.29 * | $172.44 | +26.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 10,150 | $433K | 0.1% | $42.66 * | $31.93 | +19.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 3,069 | $425K | 0.1% | $138.48 * | $72.85 | +82.2% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 1,700 | $419K | 0.0% | $246.47 * | $202.91 | +14.4% | COM | 075887109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 31,000 | $399K | 0.0% | $12.87 | $14.28 | -9.8% | COMMON STOCK | 53190C102 |
| T | AT&T INC | 18,883 | $396K | 0.0% | $20.97 * | $15.74 | +9.0% | COM | 00206R102 |
| IWS | ISHARES TR | 3,867 | $393K | 0.0% | $101.63 | $84.42 | +20.3% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,302 | $387K | 0.0% | $41.60 | $51.17 | -18.6% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 2,147 | $384K | 0.0% | $178.85 * | $171.31 | -2.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,182 | $379K | 0.0% | $173.69 * | $135.08 | +12.6% | COM | 438516106 |
| DXCM | DEXCOM INC | 5,000 | $373K | 0.0% | $74.60 | $74.01 | +0.7% | COM | 252131107 |
| ESGE | ISHARES INC | 11,434 | $369K | 0.0% | $32.27 | $36.28 | -10.9% | ESG AWR MSCI EM | 46434G863 |
| VO | VANGUARD INDEX FDS | 1,873 | $369K | 0.0% | $197.01 * | $46.53 | +5.8% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 848 | $365K | 0.0% | $430.42 * | $269.23 | +45.3% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,299 | $361K | 0.0% | $277.91 * | $142.15 | +85.1% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,537 | $358K | 0.0% | $141.11 * | $99.24 | +24.4% | COM | 459200101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,297 | $353K | 0.0% | $82.15 | $106.64 | -23.0% | US EQTY OPPT ETF | 336920103 |
| WAT | WATERS CORP | 1,053 | $349K | 0.0% | $331.43 | $207.83 | +59.3% | COM | 941848103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,365 | $349K | 0.0% | $147.57 * | $24.18 | +22.1% | S&P500 PUR GWT | 46137V266 |
| MO | ALTRIA GROUP INC | 8,305 | $347K | 0.0% | $41.78 * | $23.32 | +35.2% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,522 | $338K | 0.0% | $95.97 * | $59.25 | +49.8% | COM | 75513E101 |
| HTGC | HERCULES CAPITAL INC | 25,000 | $337K | 0.0% | $13.48 | $15.62 | -13.6% | COM | 427096508 |
| XLF | SELECT SECTOR SPDR TR | 10,625 | $334K | 0.0% | $31.44 | $28.49 | +10.4% | FINANCIAL | 81369Y605 |
| IDV | ISHARES TR | 12,254 | $333K | 0.0% | $27.17 | $31.10 | -12.7% | INTL SEL DIV ETF | 464288448 |
| PYPL | PAYPAL HLDGS INC | 4,692 | $328K | 0.0% | $69.91 | $108.98 | -36.1% | COM | 70450Y103 |
| NUE | NUCOR CORP | 3,102 | $324K | 0.0% | $104.45 * | $56.08 | +76.7% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 4,144 | $321K | 0.0% | $77.46 * | $71.93 | -2.3% | COM | 65339F101 |
| WMT | WALMART INC | 2,589 | $315K | 0.0% | $121.67 * | $35.06 | +10.5% | COM | 931142103 |
| SOXX | ISHARES TR | 893 | $312K | 0.0% | $349.38 * | $83.07 | +40.3% | ISHARES SEMICDTR | 464287523 |
| V | VISA INC COM | 1,570 | $309K | 0.0% | $196.82 * | $179.31 | +6.9% | CL A | 92826C839 |
| O | REALTY INCOME CORP | 4,444 | $303K | 0.0% | $68.18 * | $40.94 | +38.1% | COM | 756109104 |
| VBR | VANGUARD INDEX FDS | 2,009 | $301K | 0.0% | $149.83 | $173.86 | -13.8% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,072 | $297K | 0.0% | $143.34 | $164.57 | -12.8% | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP | 1,151 | $294K | 0.0% | $255.43 * | $230.46 | -1.2% | NEW COM | 03027X100 |
| — | REVANCE THERAPEUTICS INC | 20,491 | $283K | 0.0% | $13.81 | $28.35 | — | COM | 761330109 |
| KMB | KIMBERLY-CLARK CORP | 2,059 | $278K | 0.0% | $135.02 * | $114.77 | +3.3% | COM | 494368103 |
| OTTR | OTTER TAIL CORP | 4,095 | $275K | 0.0% | $67.16 * | $47.36 | +29.5% | COM | 689648103 |
| ECL | ECOLAB INC | 1,754 | $270K | 0.0% | $153.93 * | $151.29 | -2.3% | COM | 278865100 |
| QCOM | QUALCOMM INC | 2,102 | $269K | 0.0% | $127.97 * | $147.13 | -19.9% | COM | 747525103 |
| EDAP | EDAP TMS S A | 39,261 | $267K | 0.0% | $6.80 | $4.47 | — | SPONSORED ADR | 268311107 |
| CELC | CELCUITY INC | 29,115 | $265K | 0.0% | $9.10 | $20.33 | -55.2% | COM | 15102K100 |
| APH | AMPHENOL CORP | 4,000 | $258K | 0.0% | $64.50 * | $28.04 | +11.2% | NEW CL A | 032095101 |
| DG | DOLLAR GEN CORP | 1,042 | $256K | 0.0% | $245.68 * | $198.87 | +15.8% | NEW COM | 256677105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,500 | $253K | 0.0% | $12.34 * | $8.95 | -7.8% | COM | 69121K104 |
| EMR | EMERSON ELEC CO | 3,167 | $252K | 0.0% | $79.57 * | $81.88 | -9.5% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 1,095 | $249K | 0.0% | $227.40 * | $151.56 | +38.5% | COM | 655844108 |
| — | BRIGHT HEALTH GROUP INC | 126,023 | $229K | 0.0% | $1.82 | $4.12 | — | COM | 10920V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 938 | $227K | 0.0% | $242.00 * | $214.65 | +4.6% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 129 | $226K | 0.0% | $1751.94 | $2099.09 | -18.0% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 2,412 | $220K | 0.0% | $91.21 | $108.59 | -16.1% | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 4,835 | $219K | 0.0% | $45.29 * | $24.69 | -8.4% | SCHWAB FDT US SC | 808524763 |
| IJK | ISHARES TR | 3,390 | $216K | 0.0% | $63.72 | $77.10 | -17.3% | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 2,696 | $216K | 0.0% | $80.12 | $81.06 | -1.4% | U.S. TECH ETF | 464287721 |
| LNT | ALLIANT ENERGY CORP | 3,551 | $208K | 0.0% | $58.58 * | $50.05 | +4.0% | COM | 018802108 |
| FDX | FEDEX CORP | 912 | $207K | 0.0% | $226.97 * | $219.44 | -4.3% | COM | 31428X106 |
| BILL | BILL COM HLDGS INC | 1,875 | $206K | 0.0% | $109.87 | $151.52 | -27.4% | COM | 090043100 |
| VTV | VANGUARD INDEX FDS | 1,563 | $206K | 0.0% | $131.80 | $125.63 | +5.0% | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 1,011 | $203K | 0.0% | $200.79 | $312.16 | -35.7% | COM NEW | 46120E602 |
| VXUS | VANGUARD STAR FDS | 3,925 | $203K | 0.0% | $51.72 | $62.92 | -18.0% | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 913 | $202K | 0.0% | $221.25 * | $204.99 | +0.7% | COM | 369550108 |
| GPMT | GRANITE PT MTG TR INC | 15,815 | $151K | 0.0% | $9.55 | $9.55 | — | COM STK | 38741L107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,150 | $149K | 0.0% | $9.83 | $9.83 | — | UNIT 99/99/9999 | 204833206 |
| F | FORD MTR CO DEL | 10,654 | $119K | 0.0% | $11.17 * | $14.55 | -41.0% | COM | 345370860 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 16,000 | $48,000 | 0.0% | $3.00 | $3.00 | — | COM NEW ADDED | 43366H704 |
| UEC | URANIUM ENERGY CORP | 13,300 | $41,000 | 0.0% | $3.08 | $1.34 | +130.4% | COM | 916896103 |
| — | DURECT CORP | 68,000 | $33,000 | 0.0% | $0.49 | $1.41 | — | COM | 266605104 |
| — | VIZSLA SILVER CORP | 15,600 | $16,000 | 0.0% | $1.03 | $1.99 | — | COM NEW | 92859G202 |