Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $1.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 784,776 | $136M | 11.5% | $173.84 * | $141.53 | +5.4% | CL B | 911312106 |
| EFA | ISHARES TR | 1,276,269 | $83.77M | 7.1% | $65.64 | $70.16 | -6.4% | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 1,861,779 | $72.4M | 6.1% | $38.89 | $34.29 | +13.4% | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 711,504 | $67.34M | 5.7% | $94.64 | $84.16 | +12.5% | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 1,123,214 | $62.17M | 5.3% | $55.35 | $52.88 | +4.7% | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 1,142,644 | $52.42M | 4.4% | $45.88 | $49.43 | -7.2% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 130,498 | $50.14M | 4.2% | $384.21 | $191.49 | +100.6% | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 737,375 | $47.77M | 4.0% | $64.79 | $64.55 | +0.4% | MSCI AC ASIA ETF | 464288182 |
| IWM | ISHARES TR | 259,637 | $45.27M | 3.8% | $174.36 | $108.46 | +60.8% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 172,787 | $41.8M | 3.5% | $241.89 * | $48.55 | -0.4% | CORE S&P MCP ETF | 464287507 |
| RBLX | ROBLOX CORP | 1,370,412 | $39M | 3.3% | $28.46 | $79.78 | -64.3% | CL A | 771049103 |
| TLT | ISHARES TR | 373,158 | $37.15M | 3.1% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 738,235 | $33.08M | 2.8% | $44.81 * | $13.74 | +8.7% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 240,880 | $31.3M | 2.6% | $129.93 | $92.33 | +38.6% | COM | 037833100 |
| KBWB | INVESCO EXCH TRADED FD TR | 584,852 | $30.19M | 2.6% | $51.62 | $53.83 | -4.1% | II KBW BK ETF | 46138E628 |
| — | 1/100 BERKSHIRE HATHAWAY INC | 6,400 | $30M | 2.5% | $4687.11 | $4064.69 | — | CL A | 084990175 |
| IWF | ISHARES TR | 119,234 | $25.54M | 2.2% | $214.24 * | $20.09 | +166.6% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 540,667 | $22.69M | 1.9% | $41.97 | $46.54 | -9.8% | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 264,734 | $22.13M | 1.9% | $83.60 | $90.22 | -7.3% | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,562 | $14.38M | 1.2% | $308.90 | $247.82 | +24.6% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 150,604 | $12.98M | 1.1% | $86.19 | $93.36 | -7.7% | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,075 | $12.2M | 1.0% | $238.86 * | $120.91 | +84.9% | COM | 053015103 |
| ESML | ISHARES TR | 338,654 | $11.13M | 0.9% | $32.88 | $33.33 | -1.4% | ESG AWARE MSCI | 46435U663 |
| GIS | GENERAL MLS INC | 124,037 | $10.4M | 0.9% | $83.85 * | $35.97 | +108.8% | COM | 370334104 |
| MGK | VANGUARD WORLD FD | 57,067 | $9.819M | 0.8% | $172.07 * | $31.58 | +9.0% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 92,331 | $8.955M | 0.8% | $96.99 | $110.45 | -12.2% | CORE US AGGBD ET | 464287226 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 55,884 | $8.853M | 0.7% | $158.41 * | $30.54 | +3.7% | FTSE RAFI 1500 | 46137V597 |
| SPY | SPDR S&P 500 ETF TR | 22,390 | $8.562M | 0.7% | $382.41 | $336.37 | +13.7% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 14,519 | $7.698M | 0.7% | $530.19 * | $205.07 | +144.7% | COM | 91324P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,102 | $6.144M | 0.5% | $91.56 * | $52.72 | +61.0% | COM NEW | 12541W209 |
| IWS | ISHARES TR | 55,240 | $5.819M | 0.5% | $105.34 | $103.57 | +1.7% | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 46,080 | $5.676M | 0.5% | $123.18 | $263.92 | -53.3% | COM | 88160R101 |
| EAGG | ISHARES TR | 106,317 | $4.969M | 0.4% | $46.74 | $54.75 | -14.6% | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 19,280 | $4.624M | 0.4% | $239.83 * | $104.36 | +124.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 20,945 | $4.004M | 0.3% | $191.19 | $157.28 | +21.6% | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 48,161 | $3.965M | 0.3% | $82.32 | $75.41 | +9.2% | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 57,304 | $3.767M | 0.3% | $65.74 | $67.81 | -3.1% | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 44,960 | $3.228M | 0.3% | $71.79 | $69.50 | +3.3% | MSCI KLD400 SOC | 464288570 |
| MMM | 3M CO | 24,893 | $2.985M | 0.3% | $119.92 * | $99.89 | -10.2% | COM | 88579Y101 |
| USB | US BANCORP DEL | 67,790 | $2.956M | 0.2% | $43.61 * | $36.43 | +3.8% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 14,853 | $2.726M | 0.2% | $183.54 | $154.34 | +18.9% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 15,880 | $2.408M | 0.2% | $151.65 | $126.24 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| — | HEARTLAND FINL USA INC | 50,130 | $2.337M | 0.2% | $46.62 | $52.98 | — | COM | 42234Q102 |
| IWB | ISHARES TR | 10,969 | $2.309M | 0.2% | $210.52 | $106.25 | +98.1% | RUS 1000 ETF | 464287622 |
| GWX | SPDR INDEX SHS FDS | 77,748 | $2.287M | 0.2% | $29.41 | $32.17 | -8.6% | S&P INTL SMLCP | 78463X871 |
| AMZN | AMAZON COM INC | 25,750 | $2.163M | 0.2% | $84.00 | $124.81 | -32.7% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 15,688 | $2.084M | 0.2% | $132.86 | $110.96 | +19.7% | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC CAP | 23,382 | $2.075M | 0.2% | $88.73 | $110.59 | -20.4% | STK CL C | 02079K107 |
| DMXF | ISHARES TR | 38,213 | $2.074M | 0.2% | $54.27 | $59.33 | -8.5% | ESG EAFE ETF | 46436E759 |
| PEP | PEPSICO INC | 10,938 | $1.976M | 0.2% | $180.66 * | $97.82 | +67.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 12,818 | $1.943M | 0.2% | $151.56 * | $75.94 | +85.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,876 | $1.856M | 0.2% | $315.87 * | $139.71 | +109.5% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 26,395 | $1.851M | 0.2% | $70.11 * | $53.63 | +17.9% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 13,653 | $1.831M | 0.2% | $134.10 * | $65.74 | +89.5% | COM | 46625H100 |
| USXF | ISHARES TR | 56,453 | $1.731M | 0.1% | $30.66 | $31.34 | -2.2% | ESG MSCI USA ETF | 46436E767 |
| SUSB | ISHARES TR | 65,348 | $1.553M | 0.1% | $23.77 | $24.59 | -3.3% | ESG AWRE 1 5 YR | 46435G243 |
| ABT | ABBOTT LABS | 13,385 | $1.47M | 0.1% | $109.79 * | $61.04 | +69.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 8,066 | $1.425M | 0.1% | $176.65 * | $109.68 | +47.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 12,345 | $1.37M | 0.1% | $110.95 * | $45.13 | +124.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 16,346 | $1.336M | 0.1% | $81.74 * | $35.68 | +120.8% | COM | 68389X105 |
| GGG | GRACO INC | 19,677 | $1.323M | 0.1% | $67.26 * | $34.20 | +88.8% | COM | 384109104 |
| MCD | MCDONALDS CORP | 4,862 | $1.281M | 0.1% | $263.52 * | $129.22 | +90.3% | COM | 580135101 |
| AON | AON PLC | 4,184 | $1.256M | 0.1% | $300.14 * | $264.61 | +11.0% | SHS CL A | G0403H108 |
| BAC | BANK AMERICA CORP | 35,779 | $1.185M | 0.1% | $33.12 * | $28.93 | +5.8% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 3,328 | $1.169M | 0.1% | $351.36 | $357.46 | -1.7% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP | 2,561 | $1.169M | 0.1% | $456.53 * | $363.45 | +20.5% | NEW COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 4,383 | $1.167M | 0.1% | $266.26 | $181.27 | +46.9% | UNIT SER 1 | 46090E103 |
| TNC | TENNANT CO | 18,839 | $1.16M | 0.1% | $61.57 * | $41.76 | +41.6% | COM | 880345103 |
| ABBV | ABBVIE INC | 7,041 | $1.138M | 0.1% | $161.61 * | $75.41 | +92.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,593 | $1.122M | 0.1% | $71.95 * | $44.99 | +38.4% | COM | 110122108 |
| LLY | LILLY ELI & CO | 2,994 | $1.095M | 0.1% | $365.82 * | $72.44 | +393.2% | COM | 532457108 |
| PFE | PFIZER INC | 20,946 | $1.073M | 0.1% | $51.24 * | $23.81 | +80.9% | COM | 717081103 |
| CLF | CLEVELAND-CLIFFS INC | 65,843 | $1.061M | 0.1% | $16.11 | $20.18 | -20.2% | NEW COM | 185899101 |
| SPSC | SPS COMM INC | 7,917 | $1.017M | 0.1% | $128.43 | $43.51 | +195.2% | COM | 78463M107 |
| FAST | FASTENAL CO | 19,824 | $938K | 0.1% | $47.32 * | $20.92 | +4.9% | COM | 311900104 |
| CVX | CHEVRON CORP | 5,198 | $933K | 0.1% | $179.50 * | $66.95 | +136.4% | NEW COM | 166764100 |
| TGT | TARGET CORP | 6,218 | $927K | 0.1% | $149.03 * | $134.26 | +0.0% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 11,794 | $917K | 0.1% | $77.72 * | $85.71 | -17.2% | SHS | G5960L103 |
| WFC | WELLS FARGO CO | 19,612 | $810K | 0.1% | $41.29 * | $35.05 | +8.9% | NEW COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 5,287 | $773K | 0.1% | $146.13 * | $19.60 | -25.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 8,692 | $755K | 0.1% | $86.88 * | $90.46 | -6.2% | COM | 254687106 |
| ITOT | ISHARES TR | 8,779 | $744K | 0.1% | $84.80 | $55.37 | +53.2% | CORE S&P TTL STK | 464287150 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,602 | $739K | 0.1% | $160.64 | $14.08 | +1041.3% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 6,648 | $733K | 0.1% | $110.30 * | $51.13 | +94.6% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,706 | $687K | 0.1% | $50.14 | $47.81 | +4.9% | ALLWRLD EX US | 922042775 |
| BK | BANK NEW YORK MELLON CORP | 14,634 | $666K | 0.1% | $45.52 * | $45.04 | -7.3% | COM | 064058100 |
| GE | GENERAL ELECTRIC CO | 7,908 | $663K | 0.1% | $83.79 * | $61.99 | -17.1% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 1,232 | $632K | 0.1% | $512.97 * | $250.26 | +95.9% | COM | 036752103 |
| KO | COCA COLA CO | 9,934 | $632K | 0.1% | $63.61 * | $41.56 | +39.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 13,249 | $631K | 0.1% | $47.64 * | $34.08 | +27.4% | COM | 17275R102 |
| IWO | ISHARES TR | 2,842 | $610K | 0.1% | $214.52 | $197.43 | +8.7% | RUS 2000 GRW ETF | 464287648 |
| HRL | HORMEL FOODS CORP | 13,266 | $604K | 0.1% | $45.55 * | $24.28 | +69.0% | COM | 440452100 |
| SCHG | SCHWAB STRATEGIC TR | 10,577 | $588K | 0.0% | $55.56 * | $16.50 | -15.8% | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SER TR | 7,858 | $583K | 0.0% | $74.22 | $85.16 | -12.8% | S&P 600 SMCP VAL | 78464A300 |
| FNDA | SCHWAB STRATEGIC TR | 12,269 | $573K | 0.0% | $46.72 * | $23.99 | -2.6% | SCHWAB FDT US SC | 808524763 |
| DES | WISDOMTREE TR | 20,018 | $569K | 0.0% | $28.44 | $30.99 | -8.2% | US SMALLCAP DIVD | 97717W604 |
| CAT | CATERPILLAR INC | 2,330 | $558K | 0.0% | $239.58 * | $172.34 | +32.1% | COM | 149123101 |
| DXCM | DEXCOM INC | 4,902 | $555K | 0.0% | $113.24 | $74.01 | +53.0% | COM | 252131107 |
| PM | PHILIP MORRIS INTL INC | 5,482 | $555K | 0.0% | $101.20 * | $53.21 | +65.7% | COM | 718172109 |
| MUB | ISHARES TR | 5,250 | $554K | 0.0% | $105.52 | $105.44 | +0.1% | NATIONAL MUN ETF | 464288414 |
| ADI | ANALOG DEVICES INC | 3,177 | $521K | 0.0% | $164.03 * | $154.50 | +0.8% | COM | 032654105 |
| INTC | INTEL CORP | 18,448 | $488K | 0.0% | $26.43 * | $35.49 | -28.2% | COM | 458140100 |
| SO | SOUTHERN CO | 6,756 | $482K | 0.0% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,083 | $480K | 0.0% | $442.85 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,571 | $479K | 0.0% | $134.13 * | $111.83 | +14.1% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 2,228 | $477K | 0.0% | $214.25 * | $137.22 | +38.0% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 4,844 | $472K | 0.0% | $97.38 * | $46.90 | +102.1% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 840 | $463K | 0.0% | $550.69 | $617.25 | -11.6% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,258 | $459K | 0.0% | $140.90 * | $103.60 | +21.9% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 2,234 | $455K | 0.0% | $203.81 * | $47.26 | +7.8% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 3,016 | $446K | 0.0% | $147.77 * | $72.85 | +95.0% | COM | 025816109 |
| NUE | NUCOR CORP | 3,341 | $440K | 0.0% | $131.81 * | $60.86 | +107.3% | COM | 670346105 |
| GOOGL | ALPHABET INC CAP | 4,975 | $439K | 0.0% | $88.23 | $107.88 | -18.8% | STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 2,994 | $439K | 0.0% | $146.53 * | $86.30 | +64.5% | CL A | 98978V103 |
| META | META PLATFORMS INC | 3,644 | $439K | 0.0% | $120.34 | $160.10 | -25.4% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 1,701 | $433K | 0.0% | $254.30 * | $202.91 | +18.8% | COM | 075887109 |
| WMT | WALMART INC | 3,050 | $432K | 0.0% | $141.80 * | $36.62 | +24.4% | COM | 931142103 |
| CELC | CELCUITY INC | 29,115 | $408K | 0.0% | $14.01 | $20.33 | -31.1% | COM | 15102K100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,011 | $405K | 0.0% | $100.92 * | $62.52 | +50.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,541 | $405K | 0.0% | $262.67 * | $174.08 | +37.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 8,501 | $389K | 0.0% | $45.71 * | $23.61 | +52.4% | COM | 02209S103 |
| — | REVANCE THERAPEUTICS INC | 20,491 | $378K | 0.0% | $18.46 | $28.35 | — | COM | 761330109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,784 | $376K | 0.0% | $210.95 * | $45.16 | -22.1% | 500 GRTH IDX F | 921932505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,526 | $371K | 0.0% | $38.98 | $50.90 | -23.4% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 2,609 | $362K | 0.0% | $138.67 | $155.85 | -11.0% | RUS 2000 VAL ETF | 464287630 |
| WAT | WATERS CORP | 1,053 | $361K | 0.0% | $342.58 | $207.83 | +64.8% | COM | 941848103 |
| BA | BOEING CO | 1,878 | $358K | 0.0% | $190.50 | $163.57 | +16.5% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 1,291 | $344K | 0.0% | $266.84 * | $142.15 | +79.3% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 4,782 | $341K | 0.0% | $71.22 | $108.55 | -34.5% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 4,058 | $339K | 0.0% | $83.59 * | $72.33 | +5.9% | COM | 65339F101 |
| IJJ | ISHARES TR | 3,320 | $335K | 0.0% | $100.78 | $102.81 | -2.0% | S&P MC 400VL ETF | 464287705 |
| HTGC | HERCULES CAPITAL INC | 25,000 | $331K | 0.0% | $13.22 | $15.62 | -15.4% | COM | 427096508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,144 | $326K | 0.0% | $151.82 | $163.92 | -7.4% | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 9,772 | $321K | 0.0% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| VBR | VANGUARD INDEX FDS | 1,994 | $317K | 0.0% | $158.80 | $173.86 | -8.7% | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 901 | $314K | 0.0% | $347.96 * | $83.07 | +39.6% | ISHARES SEMICDTR | 464287523 |
| IVW | ISHARES TR | 5,313 | $311K | 0.0% | $58.50 | $55.16 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| XLF | SCHWAB STRATEGIC TR | 9,001 | $308K | 0.0% | $34.20 | $28.49 | +20.1% | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 3,184 | $306K | 0.0% | $96.05 * | $81.88 | +10.6% | COM | 291011104 |
| V | VISA INC | 1,469 | $305K | 0.0% | $207.76 * | $180.05 | +12.8% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 4,000 | $305K | 0.0% | $76.14 * | $28.04 | +32.3% | NEW CL A | 032095101 |
| XLK | SELECT SECTOR SPDR TR | 2,399 | $299K | 0.0% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 4,783 | $295K | 0.0% | $61.64 | $76.07 | -19.0% | CORE MSCI EAFE | 46432F842 |
| O | REALTY INCOME CORP | 4,611 | $292K | 0.0% | $63.43 * | $42.76 | +25.7% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 594 | $289K | 0.0% | $486.51 * | $269.23 | +66.5% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 5,237 | $271K | 0.0% | $51.72 | $59.92 | -13.7% | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 1,098 | $271K | 0.0% | $246.39 * | $151.56 | +51.8% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 1,003 | $266K | 0.0% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP | 1,042 | $257K | 0.0% | $246.25 * | $198.87 | +17.0% | NEW COM | 256677105 |
| ECL | ECOLAB INC | 1,762 | $256K | 0.0% | $145.57 * | $151.29 | -6.8% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP | 1,190 | $252K | 0.0% | $211.93 * | $230.32 | -16.9% | NEW COM | 03027X100 |
| IDV | ISHARES TR | 9,226 | $251K | 0.0% | $27.16 | $30.86 | -12.0% | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FDS | 3,474 | $250K | 0.0% | $71.84 | $77.01 | -6.7% | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 1,017 | $249K | 0.0% | $244.59 * | $219.76 | +8.1% | COM | 863667101 |
| F | FORD MTR CO DEL | 21,254 | $247K | 0.0% | $11.63 * | $12.72 | -28.0% | COM | 345370860 |
| QCOM | QUALCOMM INC | 2,245 | $247K | 0.0% | $109.94 * | $145.75 | -29.5% | COM | 747525103 |
| MRNA | MODERNA INC | 1,363 | $245K | 0.0% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| NFLX | NETFLIX INC | 828 | $244K | 0.0% | $294.98 * | $28.05 | +5.1% | COM | 64110L106 |
| OTTR | OTTER TAIL CORP | 4,146 | $243K | 0.0% | $58.71 * | $47.36 | +14.8% | COM | 689648103 |
| SYY | SYSCO CORP | 3,159 | $241K | 0.0% | $76.44 * | $73.92 | -5.3% | COM | 871829107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,500 | $237K | 0.0% | $11.55 * | $8.95 | -8.4% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 12,719 | $235K | 0.0% | $18.47 * | $13.92 | +0.0% | COM | 04010L103 |
| IJK | ISHARES TR | 3,418 | $233K | 0.0% | $68.30 | $77.10 | -11.4% | S&P MC 400GR ETF | 464287606 |
| BILL | BILL COM HLDGS INC | 2,125 | $232K | 0.0% | $108.96 | $147.81 | -26.3% | COM | 090043100 |
| VTV | VANGUARD INDEX FDS | 1,639 | $230K | 0.0% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| EDAP | EDAP TMS S A | 21,431 | $228K | 0.0% | $10.66 | $4.47 | — | SPONSORED ADR | 268311107 |
| DCI | DONALDSON INC | 3,851 | $227K | 0.0% | $58.87 * | $54.37 | +3.1% | COM | 257651109 |
| SHOP | SHOPIFY INC | 6,510 | $226K | 0.0% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| CTAS | CINTAS CORP | 495 | $224K | 0.0% | $451.89 * | $105.21 | +4.5% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 1,880 | $222K | 0.0% | $117.98 * | $88.18 | +21.4% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 892 | $221K | 0.0% | $248.11 * | $205.60 | +13.2% | COM | 369550108 |
| T | AT&T INC | 11,615 | $214K | 0.0% | $18.41 * | $15.74 | -1.2% | COM | 00206R102 |
| DE | DEERE & CO | 499 | $214K | 0.0% | $428.11 * | $388.70 | +5.8% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,381 | $212K | 0.0% | $39.40 * | $34.75 | -7.4% | COM | 92343V104 |
| ONEQ | FIDELITY COMWLTH TR | 5,128 | $210K | 0.0% | $40.97 | $42.68 | -4.0% | NASDAQ COMPSIT | 315912808 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,649 | $208K | 0.0% | $78.68 | $106.64 | -26.2% | US EQTY OPPT ETF | 336920103 |
| BBY | BEST BUY INC | 2,575 | $207K | 0.0% | $80.20 * | $63.23 | +9.9% | COM | 086516101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $202K | 0.0% | $100.80 | $100.80 | — | COM NEW | 049164205 |
| IYW | ISHARES TR | 2,701 | $201K | 0.0% | $74.50 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 16,000 | $191K | 0.0% | $11.96 | $14.28 | -16.2% | COMMON STOCK | 53190C102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,150 | $153K | 0.0% | $10.10 | $10.10 | — | COM CL A | 204833107 |
| GPMT | GRANITE PT MTG TR INC | 15,815 | $84,768 | 0.0% | $5.36 | $9.55 | — | COM STK | 38741L107 |
| — | BRIGHT HEALTH GROUP INC | 118,615 | $77,088 | 0.0% | $0.65 | $3.51 | — | COM | 10920V107 |
| UEC | URANIUM ENERGY CORP | 13,300 | $51,604 | 0.0% | $3.88 | $1.34 | +190.3% | COM | 916896103 |
| — | VIZSLA SILVER CORP | 15,600 | $17,940 | 0.0% | $1.15 | $1.99 | — | COM NEW | 92859G202 |