Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 1,100,635 | $61.65M | 7.2% | $56.01 | $71.36 | -21.5% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 682,445 | $59.5M | 6.9% | $87.19 | $83.66 | +4.2% | CORE S&P SCP ETF | 464287804 |
| RBLX | ROBLOX CORP | 1,430,412 | $51.27M | 5.9% | $35.84 | $79.78 | -55.1% | CL A | 771049103 |
| IVV | ISHARES TR | 129,469 | $46.43M | 5.4% | $358.65 | $191.49 | +87.3% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 260,512 | $42.96M | 5.0% | $164.92 | $108.46 | +52.1% | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 1,216,450 | $41.95M | 4.9% | $34.49 | $32.15 | +7.3% | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 1,012,962 | $39.03M | 4.5% | $38.53 | $50.20 | -23.2% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 241,059 | $33.31M | 3.9% | $138.20 | $92.33 | +47.2% | COM | 037833100 |
| GWX | SPDR INDEX SHS FDS | 1,093,243 | $28.5M | 3.3% | $26.07 | $32.17 | -19.0% | S&P INTL SMLCP | 78463X871 |
| MGK | VANGUARD WORLD FD | 158,217 | $27.58M | 3.2% | $174.29 * | $31.58 | +10.4% | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 130,413 | $27.44M | 3.2% | $210.40 * | $20.09 | +161.8% | RUS 1000 GRW ETF | 464287614 |
| — | 1/100 BERKSHIRE HATHAWAY INC | 6,400 | $26.01M | 3.0% | $4064.69 | $4064.69 | — | CL A | 084990175 |
| KBWB | INVESCO EXCH TRADED FD TR II | 514,203 | $25.26M | 2.9% | $49.12 | $54.01 | -9.1% | KBW BK ETF | 46138E628 |
| VT | VANGUARD INTL EQUITY INDEX F | 312,737 | $24.67M | 2.9% | $78.88 | $93.36 | -15.5% | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 104,156 | $22.84M | 2.6% | $219.26 * | $48.71 | -10.0% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 139,764 | $22.58M | 2.6% | $161.54 * | $111.53 | +23.2% | CL B | 911312106 |
| IWP | ISHARES TR | 279,394 | $21.91M | 2.5% | $78.43 | $90.22 | -13.1% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 559,170 | $20.33M | 2.4% | $36.36 | $46.54 | -21.9% | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 477,940 | $20.07M | 2.3% | $41.99 * | $13.04 | +7.3% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 54,656 | $14.5M | 1.7% | $265.24 | $263.92 | +0.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,423 | $12.66M | 1.5% | $267.02 | $247.82 | +7.7% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,141 | $11.57M | 1.3% | $226.20 * | $120.91 | +74.3% | COM | 053015103 |
| ESML | ISHARES TR | 324,172 | $9.942M | 1.2% | $30.67 | $33.34 | -8.0% | ESG AWARE MSCI | 46435U663 |
| GIS | GENERAL MLS INC | 124,925 | $9.571M | 1.1% | $76.61 * | $35.97 | +89.4% | COM | 370334104 |
| AGG | ISHARES TR | 98,881 | $9.526M | 1.1% | $96.34 | $110.45 | -12.8% | CORE US AGGBD ET | 464287226 |
| AAXJ | ISHARES TR | 124,310 | $7.276M | 0.8% | $58.53 | $78.22 | -25.2% | MSCI AC ASIA ETF | 464288182 |
| UNH | UNITEDHEALTH GROUP INC | 14,059 | $7.1M | 0.8% | $505.01 * | $195.41 | +143.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 19,147 | $6.839M | 0.8% | $357.18 | $328.24 | +8.8% | TR UNIT | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 46,561 | $6.784M | 0.8% | $145.70 * | $30.24 | -3.6% | FTSE RAFI 1500 | 46137V597 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,101 | $6.463M | 0.7% | $96.32 * | $52.72 | +68.4% | COM NEW | 12541W209 |
| EAGG | ISHARES TR | 115,634 | $5.37M | 0.6% | $46.44 | $54.75 | -15.2% | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 18,709 | $4.357M | 0.5% | $232.88 * | $100.41 | +125.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 21,058 | $3.779M | 0.4% | $179.46 | $157.28 | +14.1% | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 47,861 | $3.633M | 0.4% | $75.91 | $75.41 | +0.7% | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 54,718 | $3.071M | 0.4% | $56.12 | $68.05 | -17.5% | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 27,106 | $3.063M | 0.4% | $113.00 | $124.81 | -9.5% | COM | 023135106 |
| DSI | ISHARES TR | 43,158 | $2.89M | 0.3% | $66.96 | $69.41 | -3.5% | MSCI KLD400 SOC | 464288570 |
| USB | US BANCORP DEL | 69,136 | $2.788M | 0.3% | $40.33 * | $36.43 | -5.1% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 15,541 | $2.656M | 0.3% | $170.90 | $154.34 | +10.7% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 23,992 | $2.651M | 0.3% | $110.50 * | $100.24 | -18.5% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 34,678 | $2.474M | 0.3% | $71.34 | $77.01 | -7.4% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 24,842 | $2.389M | 0.3% | $96.17 | $110.59 | -13.7% | CAP STK CL C | 02079K107 |
| — | HEARTLAND FINL USA INC | 52,630 | $2.282M | 0.3% | $43.36 | $52.98 | — | COM | 42234Q102 |
| IWD | ISHARES TR | 16,243 | $2.209M | 0.3% | $136.00 | $126.24 | +7.7% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 10,969 | $2.165M | 0.3% | $197.37 | $106.25 | +85.7% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 15,553 | $1.977M | 0.2% | $127.11 | $110.96 | +14.6% | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 13,748 | $1.736M | 0.2% | $126.27 * | $75.94 | +53.0% | COM | 742718109 |
| PEP | PEPSICO INC | 10,416 | $1.7M | 0.2% | $163.21 * | $94.66 | +55.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,790 | $1.598M | 0.2% | $275.99 * | $137.61 | +84.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 13,669 | $1.428M | 0.2% | $104.47 * | $65.74 | +46.3% | COM | 46625H100 |
| DMXF | ISHARES TR | 30,156 | $1.405M | 0.2% | $46.59 | $61.36 | -24.1% | ESG EAFE ETF | 46436E759 |
| USXF | ISHARES TR | 45,914 | $1.287M | 0.1% | $28.03 | $31.58 | -11.3% | ESG MSCI USA ETF | 46436E767 |
| ABT | ABBOTT LABS | 12,667 | $1.226M | 0.1% | $96.79 * | $58.96 | +54.1% | COM | 002824100 |
| TGT | TARGET CORP | 8,230 | $1.221M | 0.1% | $148.36 * | $134.26 | -1.0% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,509 | $1.22M | 0.1% | $44.35 | $47.81 | -7.2% | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 4,423 | $1.182M | 0.1% | $267.24 | $181.27 | +47.4% | UNIT SER 1 | 46090E103 |
| GGG | GRACO INC | 19,677 | $1.18M | 0.1% | $59.97 * | $34.20 | +67.7% | COM | 384109104 |
| COST | COSTCO WHSL CORP | 2,414 | $1.14M | 0.1% | $472.25 * | $357.04 | +26.7% | NEW COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,923 | $1.131M | 0.1% | $163.37 * | $101.85 | +45.5% | COM | 478160104 |
| TNC | TENNANT CO | 19,912 | $1.126M | 0.1% | $56.55 * | $41.76 | +29.5% | COM | 880345103 |
| AON | AON PLC SHS | 4,184 | $1.121M | 0.1% | $267.93 * | $264.61 | -1.2% | CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,461 | $1.099M | 0.1% | $71.08 * | $44.99 | +35.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 4,624 | $1.067M | 0.1% | $230.75 * | $123.24 | +73.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 12,021 | $1.035M | 0.1% | $86.10 * | $43.85 | +78.1% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 3,136 | $1.03M | 0.1% | $328.44 | $357.72 | -8.2% | S&P 500 ETF SHS | 922908363 |
| SUSB | ISHARES TR | 43,719 | $1.027M | 0.1% | $23.49 | $25.08 | -6.3% | ESG AWRE 1 5 YR | 46435G243 |
| MDT | MEDTRONIC PLC | 12,227 | $987K | 0.1% | $80.72 * | $85.71 | -14.7% | SHS | G5960L103 |
| SPSC | SPS COMM INC | 7,917 | $984K | 0.1% | $124.29 | $43.51 | +185.5% | COM | 78463M107 |
| LLY | LILLY ELI & CO | 3,021 | $977K | 0.1% | $323.40 * | $72.44 | +334.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 15,986 | $976K | 0.1% | $61.05 * | $34.83 | +68.1% | COM | 68389X105 |
| FAST | FASTENAL CO | 19,833 | $913K | 0.1% | $46.03 * | $20.92 | +1.4% | COM | 311900104 |
| CLF | CLEVELAND-CLIFFS INC | 67,242 | $906K | 0.1% | $13.47 | $20.18 | -33.2% | NEW COM | 185899101 |
| ABBV | ABBVIE INC | 6,397 | $859K | 0.1% | $134.28 * | $69.18 | +72.1% | COM | 00287Y109 |
| WFC | WELLS FARGO CO | 20,936 | $842K | 0.1% | $40.22 * | $35.05 | +5.4% | NEW COM | 949746101 |
| PFE | PFIZER INC | 18,880 | $826K | 0.1% | $43.75 * | $22.02 | +65.6% | COM | 717081103 |
| XEL | XCEL ENERGY INC | 12,791 | $819K | 0.1% | $64.03 * | $47.28 | +21.2% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 8,114 | $765K | 0.1% | $94.28 * | $90.24 | +2.1% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,602 | $752K | 0.1% | $163.41 | $14.08 | +1061.1% | COM | 127387108 |
| CVX | CHEVRON CORP | 5,204 | $748K | 0.1% | $143.74 * | $66.95 | +87.7% | NEW COM | 166764100 |
| BAC | BK OF AMERICA CORP | 24,458 | $739K | 0.1% | $30.22 * | $27.64 | +0.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 7,520 | $719K | 0.1% | $95.61 | $107.88 | -12.0% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 7,333 | $704K | 0.1% | $96.00 | $95.01 | +1.1% | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 5,303 | $644K | 0.1% | $121.44 * | $19.60 | -38.1% | COM | 67066G104 |
| ITOT | ISHARES TR | 8,055 | $641K | 0.1% | $79.58 | $52.67 | +51.0% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 7,219 | $630K | 0.1% | $87.27 * | $51.13 | +52.8% | COM | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,298 | $620K | 0.1% | $144.25 * | $111.83 | +22.1% | COM | 11133T103 |
| HRL | HORMEL FOODS CORP | 13,186 | $599K | 0.1% | $45.43 * | $24.28 | +67.6% | COM | 440452100 |
| KO | COCA COLA CO | 10,583 | $593K | 0.1% | $56.03 * | $41.56 | +22.3% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 10,527 | $588K | 0.1% | $55.86 * | $16.50 | -15.4% | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 2,842 | $587K | 0.1% | $206.54 | $197.43 | +4.6% | RUS 2000 GRW ETF | 464287648 |
| BK | BANK NEW YORK MELLON CORP | 14,659 | $565K | 0.1% | $38.54 * | $45.04 | -22.2% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC | 1,235 | $561K | 0.1% | $454.25 * | $250.26 | +73.0% | COM | 036752103 |
| — | REVANCE THERAPEUTICS INC | 20,491 | $553K | 0.1% | $26.99 | $28.35 | — | COM | 761330109 |
| INTC | INTEL CORP | 21,085 | $543K | 0.1% | $25.75 * | $35.49 | -30.9% | COM | 458140100 |
| SLYV | SPDR SER TR | 7,664 | $515K | 0.1% | $67.20 | $85.42 | -21.4% | S&P 600 SMCP VAL | 78464A300 |
| META | META PLATFORMS INC | 3,717 | $504K | 0.1% | $135.59 | $160.10 | -15.8% | CL A | 30303M102 |
| DES | WISDOMTREE TR | 19,304 | $497K | 0.1% | $25.75 | $31.08 | -17.2% | US SMALLCAP DIVD | 97717W604 |
| IWN | ISHARES TR | 3,641 | $469K | 0.1% | $128.81 | $155.85 | -17.3% | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 5,554 | $461K | 0.1% | $83.00 * | $53.21 | +34.2% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 7,403 | $458K | 0.1% | $61.87 * | $62.92 | -39.7% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 3,207 | $447K | 0.1% | $139.38 * | $154.50 | -14.8% | COM | 032654105 |
| ZTS | ZOETIS INC | 2,997 | $444K | 0.1% | $148.15 * | $86.30 | +66.1% | CL A | 98978V103 |
| IVW | ISHARES TR | 7,553 | $437K | 0.1% | $57.86 | $55.16 | +4.9% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 10,894 | $436K | 0.1% | $40.02 * | $32.49 | +11.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 848 | $430K | 0.0% | $507.08 | $617.25 | -18.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 3,082 | $416K | 0.0% | $134.98 * | $72.85 | +77.3% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 4,792 | $412K | 0.0% | $85.98 | $108.55 | -20.9% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,456 | $411K | 0.0% | $118.92 * | $103.60 | +1.6% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 4,879 | $400K | 0.0% | $81.98 * | $46.90 | +69.6% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 2,369 | $396K | 0.0% | $167.16 * | $137.22 | +7.0% | COM | 438516106 |
| DXCM | DEXCOM INC | 4,900 | $395K | 0.0% | $80.61 | $74.01 | +8.8% | COM | 252131107 |
| BDX | BECTON DICKINSON & CO | 1,703 | $379K | 0.0% | $222.55 * | $202.91 | +3.7% | COM | 075887109 |
| IJJ | ISHARES TR | 4,155 | $374K | 0.0% | $90.01 | $102.81 | -12.5% | S&P MC 400VL ETF | 464287705 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,783 | $372K | 0.0% | $208.64 * | $45.16 | -23.0% | 500 GRTH IDX F | 921932505 |
| CAT | CATERPILLAR INC | 2,265 | $372K | 0.0% | $164.24 * | $171.36 | -9.6% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 1,900 | $357K | 0.0% | $187.89 * | $46.61 | +0.8% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 4,487 | $352K | 0.0% | $78.45 * | $72.33 | -1.2% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 8,564 | $346K | 0.0% | $40.40 * | $23.61 | +31.9% | COM | 02209S103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,365 | $342K | 0.0% | $144.61 * | $24.18 | +19.6% | S&P500 PUR GWT | 46137V266 |
| WMT | WALMART INC | 2,626 | $341K | 0.0% | $129.86 * | $35.16 | +18.1% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,330 | $340K | 0.0% | $36.44 | $51.17 | -28.7% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 1,505 | $339K | 0.0% | $225.25 * | $172.44 | +18.0% | COM | 031162100 |
| NUE | NUCOR CORP | 3,124 | $334K | 0.0% | $106.91 * | $56.08 | +81.9% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 1,299 | $334K | 0.0% | $257.12 * | $142.15 | +72.1% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 847 | $327K | 0.0% | $386.07 * | $269.23 | +31.4% | COM | 539830109 |
| IEFA | ISHARES TR | 6,151 | $324K | 0.0% | $52.67 | $76.07 | -30.8% | CORE MSCI EAFE | 46432F842 |
| EDAP | EDAP TMS S A | 39,261 | $324K | 0.0% | $8.25 | $4.47 | — | SPONSORED ADR | 268311107 |
| XLF | SELECT SECTOR SPDR TR | 10,625 | $323K | 0.0% | $30.40 | $28.49 | +6.6% | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 3,070 | $315K | 0.0% | $102.61 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 31,000 | $302K | 0.0% | $9.74 | $14.28 | -31.7% | COMMON STOCK | 53190C102 |
| CELC | CELCUITY INC | 29,115 | $292K | 0.0% | $10.03 | $20.33 | -50.6% | COM | 15102K100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,161 | $292K | 0.0% | $135.12 | $163.92 | -17.5% | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 12,906 | $291K | 0.0% | $22.55 | $30.86 | -27.0% | INTL SEL DIV ETF | 464288448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,549 | $291K | 0.0% | $81.99 * | $59.25 | +28.4% | COM | 75513E101 |
| O | REALTY INCOME CORP | 5,002 | $291K | 0.0% | $58.18 * | $42.76 | +14.0% | COM | 756109104 |
| V | VISA INC | 1,633 | $290K | 0.0% | $177.59 * | $180.05 | -3.8% | COM CL A | 92826C839 |
| HTGC | HERCULES CAPITAL INC | 25,000 | $290K | 0.0% | $11.60 | $15.62 | -25.9% | COM | 427096508 |
| VBR | VANGUARD INDEX FDS | 2,009 | $288K | 0.0% | $143.35 | $173.86 | -17.5% | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 893 | $285K | 0.0% | $319.15 * | $83.07 | +27.9% | ISHARES SEMICDTR | 464287523 |
| WAT | WATERS CORP | 1,053 | $284K | 0.0% | $269.71 | $207.83 | +29.7% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,301 | $277K | 0.0% | $37.94 * | $34.75 | -12.2% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP | 1,256 | $270K | 0.0% | $214.97 * | $230.32 | -17.0% | NEW COM | 03027X100 |
| APH | AMPHENOL CORP | 4,000 | $268K | 0.0% | $67.00 * | $28.04 | +16.0% | NEW CL A | 032095101 |
| ESGE | ISHARES INC | 9,365 | $259K | 0.0% | $27.66 | $36.28 | -23.7% | ESG AWR MSCI EM | 46434G863 |
| QCOM | QUALCOMM INC | 2,257 | $255K | 0.0% | $112.98 * | $145.75 | -28.0% | COM | 747525103 |
| ECL | ECOLAB INC | 1,759 | $254K | 0.0% | $144.40 * | $151.29 | -7.9% | COM | 278865100 |
| OTTR | OTTER TAIL CORP | 4,117 | $253K | 0.0% | $61.45 * | $47.36 | +19.3% | COM | 689648103 |
| DG | DOLLAR GEN CORP | 1,042 | $250K | 0.0% | $239.92 * | $198.87 | +13.4% | NEW COM | 256677105 |
| BILL | BILL COM HLDGS INC | 1,875 | $248K | 0.0% | $132.27 | $151.52 | -12.6% | COM | 090043100 |
| F | FORD MTR CO DEL | 21,174 | $237K | 0.0% | $11.19 * | $12.72 | -31.4% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 2,093 | $236K | 0.0% | $112.76 * | $114.76 | -13.2% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 3,197 | $234K | 0.0% | $73.19 * | $81.88 | -16.2% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $231K | 0.0% | $210.00 * | $151.56 | +28.4% | COM | 655844108 |
| VXUS | VANGUARD STAR FDS | 4,960 | $227K | 0.0% | $45.77 | $60.47 | -24.3% | VG TL INTL STK F | 921909768 |
| BKNG | BOOKING HOLDINGS INC | 134 | $220K | 0.0% | $1641.79 | $2089.73 | -22.6% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 1,018 | $216K | 0.0% | $212.18 * | $205.60 | -3.7% | COM | 369550108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,649 | $215K | 0.0% | $81.16 | $106.64 | -24.0% | US EQTY OPPT ETF | 336920103 |
| IJK | ISHARES TR | 3,390 | $214K | 0.0% | $63.13 | $77.10 | -18.3% | S&P MC 400GR ETF | 464287606 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,500 | $213K | 0.0% | $10.39 * | $8.95 | -20.3% | COM | 69121K104 |
| FNDA | SCHWAB STRATEGIC TR | 4,943 | $210K | 0.0% | $42.48 * | $24.67 | -13.8% | SCHWAB FDT US SC | 808524763 |
| ARCC | ARES CAPITAL CORP | 12,400 | $209K | 0.0% | $16.85 * | $13.92 | -11.0% | COM | 04010L103 |
| T | AT&T INC | 13,433 | $206K | 0.0% | $15.34 * | $15.74 | -19.1% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 1,965 | $201K | 0.0% | $102.29 * | $88.18 | +4.2% | COM | 20825C104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,150 | $149K | 0.0% | $9.83 | $9.83 | — | UNIT 99/99/9999 | 204833206 |
| CVRX | CVRX INC | 11,985 | $112K | 0.0% | $9.35 | $7.92 | +17.8% | COM | 126638105 |
| — | MOBIQUITY TECHNOLOGIES INC | 88,903 | $103K | 0.0% | $1.16 | $1.16 | — | COM | 60743F508 |
| — | BRIGHT HEALTH GROUP INC | 97,861 | $103K | 0.0% | $1.05 | $4.12 | — | COM | 10920V107 |
| GPMT | GRANITE PT MTG TR INC | 15,815 | $102K | 0.0% | $6.45 | $9.55 | — | COM STK | 38741L107 |
| UEC | URANIUM ENERGY CORP | 13,300 | $47,000 | 0.0% | $3.53 | $1.34 | +161.8% | COM | 916896103 |
| — | DURECT CORP | 68,000 | $39,000 | 0.0% | $0.57 | $1.41 | — | COM | 266605104 |
| — | VIZSLA SILVER CORP | 15,600 | $18,000 | 0.0% | $1.15 | $1.99 | — | COM NEW | 92859G202 |