Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $1.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 784,776 | $152M | 11.6% | $141.53 | +11.7% | CL B | 911312106 |
| EFA | ISHARES TR | 1,284,402 | $91.86M | 7.0% | $67.90 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 1,948,606 | $79.35M | 6.0% | $33.97 | — | PRTFLO S&P500 VL | 78464A508 |
| AVDV | AMERICAN CENTY ETF TR | 1,322,502 | $77.34M | 5.9% | $55.82 | — | INTL SMCP VLU | 025072802 |
| IJR | ISHARES TR | 727,748 | $70.37M | 5.3% | $90.06 | — | CORE S&P SCP ETF | 464287804 |
| RBLX | ROBLOX CORP | 1,375,412 | $61.87M | 4.7% | $79.78 | -52.1% | CL A | 771049103 |
| SHV | ISHARES TR | 510,324 | $56.39M | 4.3% | $110.50 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 127,441 | $52.39M | 4.0% | $183.59 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 720,155 | $48.88M | 3.7% | $66.50 | — | MSCI AC ASIA ETF | 464288182 |
| IWM | ISHARES TR | 257,047 | $45.86M | 3.5% | $109.75 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 427,102 | $45.43M | 3.4% | $100.42 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 181,101 | $45.3M | 3.4% | $231.32 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 894,973 | $42.82M | 3.2% | $49.11 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 240,037 | $39.58M | 3.0% | $92.33 | +57.6% | COM | 037833100 |
| EFV | ISHARES TR | 644,254 | $31.27M | 2.4% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| — | 1/100 BERKSHIRE HATHAWAY INC | 6,400 | $29.8M | 2.3% | $4064.69 | — | CL A | 084990175 |
| IWF | ISHARES TR | 112,174 | $27.41M | 2.1% | $79.24 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 542,730 | $24.52M | 1.9% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 258,867 | $23.57M | 1.8% | $100.97 | — | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD INTL EQUITY INDEX F | 172,185 | $15.86M | 1.2% | $92.64 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,429 | $14.03M | 1.1% | $247.82 | +24.4% | CL B NEW | 084670702 |
| ESML | ISHARES TR | 344,748 | $11.72M | 0.9% | $32.85 | — | ESG AWARE MSCI | 46435U663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,075 | $11.37M | 0.9% | $120.91 | +74.9% | COM | 053015103 |
| TSLA | TESLA INC | 54,365 | $11.28M | 0.9% | $250.29 | -30.3% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 115,810 | $9.897M | 0.8% | $35.97 | +100.0% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 23,547 | $9.64M | 0.7% | $344.57 | — | TR UNIT | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 57,332 | $9.432M | 0.7% | $141.40 | — | FTSE RAFI 1500 | 46137V597 |
| CHRW | C H ROBINSON WORLDWIDE INC | 82,717 | $8.224M | 0.6% | $60.04 | +52.4% | COM NEW | 12541W209 |
| AGG | ISHARES TR | 74,743 | $7.447M | 0.6% | $107.75 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 14,641 | $6.919M | 0.5% | $205.07 | +123.0% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 30,945 | $6.329M | 0.5% | $154.40 | — | MEGA GRWTH IND | 921910816 |
| EAGG | ISHARES TR | 122,065 | $5.866M | 0.4% | $53.57 | — | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 19,822 | $5.715M | 0.4% | $108.33 | +130.3% | COM | 594918104 |
| IWS | ISHARES TR | 51,538 | $5.473M | 0.4% | $102.82 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 49,389 | $5.101M | 0.4% | $111.32 | -13.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 22,064 | $4.503M | 0.3% | $155.57 | — | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 50,761 | $4.455M | 0.3% | $91.10 | — | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 58,228 | $4.183M | 0.3% | $65.57 | — | ESG AW MSCI EAFE | 46435G516 |
| FNDA | SCHWAB STRATEGIC TR | 70,970 | $3.454M | 0.3% | $48.23 | — | SCHWAB FDT US SC | 808524763 |
| DSI | ISHARES TR | 43,678 | $3.406M | 0.3% | $83.85 | — | MSCI KLD400 SOC | 464288570 |
| VB | VANGUARD INDEX FDS | 14,489 | $2.747M | 0.2% | $141.87 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 23,782 | $2.473M | 0.2% | $110.34 | -13.1% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 10,969 | $2.471M | 0.2% | $104.03 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 67,918 | $2.448M | 0.2% | $36.43 | +6.0% | COM NEW | 902973304 |
| IWD | ISHARES TR | 15,610 | $2.377M | 0.2% | $117.44 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 22,401 | $2.355M | 0.2% | $99.89 | -15.0% | COM | 88579Y101 |
| DMXF | ISHARES TR | 37,334 | $2.225M | 0.2% | $58.75 | — | ESG EAFE ETF | 46436E759 |
| VXF | VANGUARD INDEX FDS | 15,373 | $2.155M | 0.2% | $102.98 | — | EXTEND MKT ETF | 922908652 |
| GWX | SPDR INDEX SHS FDS | 66,554 | $2.061M | 0.2% | $31.12 | — | S&P INTL SMLCP | 78463X871 |
| PEP | PEPSICO INC | 11,202 | $2.042M | 0.2% | $99.26 | +59.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP | 4,064 | $2.019M | 0.2% | $403.33 | +16.8% | NEW COM | 22160K105 |
| — | HEARTLAND FINL USA INC | 47,948 | $1.839M | 0.1% | $52.98 | — | COM | 42234Q102 |
| USXF | ISHARES TR | 55,548 | $1.837M | 0.1% | $31.60 | — | ESG MSCI USA ETF | 46436E767 |
| PG | PROCTER AND GAMBLE CO | 12,319 | $1.832M | 0.1% | $75.94 | +75.4% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 26,403 | $1.781M | 0.1% | $53.63 | +13.7% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 13,567 | $1.768M | 0.1% | $65.74 | +95.0% | COM | 46625H100 |
| SUSB | ISHARES TR | 73,125 | $1.759M | 0.1% | $24.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| HD | HOME DEPOT INC | 5,875 | $1.734M | 0.1% | $139.71 | +103.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 5,323 | $1.479M | 0.1% | $19.60 | +10.3% | COM | 67066G104 |
| GGG | GRACO INC | 19,677 | $1.437M | 0.1% | $34.20 | +95.4% | COM | 384109104 |
| ORCL | ORACLE CORP | 15,239 | $1.416M | 0.1% | $35.68 | +137.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 13,388 | $1.356M | 0.1% | $61.04 | +63.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,845 | $1.355M | 0.1% | $129.22 | +93.9% | COM | 580135101 |
| AON | AON PLC | 4,184 | $1.319M | 0.1% | $264.61 | +14.6% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 4,044 | $1.298M | 0.1% | $185.67 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 12,097 | $1.287M | 0.1% | $45.13 | +118.7% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 3,341 | $1.256M | 0.1% | $366.41 | — | S&P 500 ETF SHS | 922908363 |
| SPSC | SPS COMM INC | 7,910 | $1.205M | 0.1% | $43.51 | +226.1% | COM | 78463M107 |
| TNC | TENNANT CO | 17,331 | $1.188M | 0.1% | $41.76 | +56.1% | COM | 880345103 |
| JNJ | JOHNSON & JOHNSON | 7,654 | $1.186M | 0.1% | $109.68 | +34.8% | COM | 478160104 |
| CLF | CLEVELAND-CLIFFS INC | 63,741 | $1.168M | 0.1% | $20.18 | -1.8% | NEW COM | 185899101 |
| TGT | TARGET CORP | 6,878 | $1.139M | 0.1% | $135.64 | +9.6% | COM | 87612E106 |
| ABBV | ABBVIE INC | 7,003 | $1.116M | 0.1% | $75.41 | +83.2% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,633 | $1.084M | 0.1% | $44.99 | +36.7% | COM | 110122108 |
| FAST | FASTENAL CO | 19,393 | $1.046M | 0.1% | $20.92 | +14.2% | COM | 311900104 |
| LLY | LILLY ELI & CO | 2,999 | $1.03M | 0.1% | $72.44 | +355.4% | COM | 532457108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22,779 | $956K | 0.1% | $49.74 | — | KBW BK ETF | 46138E628 |
| MDT | MEDTRONIC PLC | 11,753 | $948K | 0.1% | $85.71 | -13.1% | SHS | G5960L103 |
| ITOT | ISHARES TR | 10,333 | $936K | 0.1% | $70.93 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 7,966 | $874K | 0.1% | $59.24 | +69.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 8,714 | $873K | 0.1% | $90.46 | +8.9% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,099 | $861K | 0.1% | $14.08 | +1243.8% | COM | 127387108 |
| PFE | PFIZER INC | 21,030 | $858K | 0.1% | $23.81 | +53.5% | COM | 717081103 |
| META | META PLATFORMS INC | 3,844 | $815K | 0.1% | $160.57 | +5.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP | 4,840 | $790K | 0.1% | $66.95 | +121.7% | NEW COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 7,912 | $756K | 0.1% | $61.99 | +6.3% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 4,914 | $735K | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMERICA CORP | 25,454 | $728K | 0.1% | $28.93 | +5.7% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,061 | $698K | 0.1% | $46.74 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO | 18,594 | $695K | 0.1% | $35.05 | +15.5% | NEW COM | 949746101 |
| CSCO | CISCO SYS INC | 13,277 | $694K | 0.1% | $34.08 | +31.6% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 10,527 | $686K | 0.1% | $73.57 | — | US LCAP GR ETF | 808524300 |
| — | REVANCE THERAPEUTICS INC | 20,491 | $660K | 0.1% | $28.35 | — | COM | 761330109 |
| IWO | ISHARES TR | 2,814 | $638K | 0.0% | $197.87 | — | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES TR | 5,820 | $627K | 0.0% | $104.20 | — | NATIONAL MUN ETF | 464288414 |
| ADI | ANALOG DEVICES INC | 3,177 | $627K | 0.0% | $154.50 | +10.4% | COM | 032654105 |
| KO | COCA COLA CO | 9,950 | $617K | 0.0% | $41.56 | +33.3% | COM | 191216100 |
| SLYV | SPDR SER TR | 7,858 | $599K | 0.0% | $84.42 | — | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 18,285 | $597K | 0.0% | $35.49 | -22.4% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 4,849 | $596K | 0.0% | $46.90 | +138.6% | COM | 038222105 |
| DXCM | DEXCOM INC | 4,902 | $570K | 0.0% | $74.01 | +51.2% | COM | 252131107 |
| DES | WISDOMTREE TR | 19,881 | $568K | 0.0% | $31.70 | — | US SMALLCAP DIVD | 97717W604 |
| ELV | ELEVANCE HEALTH INC | 1,232 | $566K | 0.0% | $250.26 | +81.9% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 5,453 | $530K | 0.0% | $53.21 | +63.4% | COM | 718172109 |
| HRL | HORMEL FOODS CORP | 13,292 | $530K | 0.0% | $24.28 | +61.0% | COM | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,571 | $523K | 0.0% | $111.83 | +21.9% | COM | 11133T103 |
| CAT | CATERPILLAR INC | 2,206 | $505K | 0.0% | $172.34 | +33.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 3,021 | $498K | 0.0% | $72.85 | +119.6% | COM | 025816109 |
| ZTS | ZOETIS INC | 2,994 | $498K | 0.0% | $86.30 | +84.3% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,083 | $497K | 0.0% | $442.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 4,758 | $494K | 0.0% | $107.88 | -11.7% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 2,332 | $492K | 0.0% | $191.81 | — | MID CAP ETF | 922908629 |
| NUE | NUCOR CORP | 3,134 | $484K | 0.0% | $60.86 | +150.2% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 836 | $482K | 0.0% | $617.25 | -9.5% | COM | 883556102 |
| SO | SOUTHERN CO | 6,756 | $470K | 0.0% | $59.62 | +1.8% | COM | 842587107 |
| IEFA | ISHARES TR | 6,814 | $456K | 0.0% | $72.01 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 3,022 | $446K | 0.0% | $36.62 | +25.0% | COM | 931142103 |
| DG | DOLLAR GEN CORP | 2,042 | $430K | 0.0% | $205.34 | +3.3% | NEW COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,248 | $426K | 0.0% | $103.60 | +16.5% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,227 | $426K | 0.0% | $137.22 | +28.7% | COM | 438516106 |
| ARCC | ARES CAPITAL CORP | 23,112 | $422K | 0.0% | $14.10 | +1.6% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 1,701 | $421K | 0.0% | $202.91 | +14.5% | COM | 075887109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,785 | $411K | 0.0% | $275.71 | — | 500 GRTH IDX F | 921932505 |
| SOXX | ISHARES TR | 903 | $402K | 0.0% | $278.31 | — | ISHARES SEMICDTR | 464287523 |
| BA | BOEING CO | 1,878 | $399K | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,015 | $393K | 0.0% | $62.52 | +47.6% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 8,650 | $386K | 0.0% | $23.83 | +52.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,543 | $373K | 0.0% | $174.08 | +28.7% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,228 | $373K | 0.0% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 13,480 | $371K | 0.0% | $29.79 | — | INTL SEL DIV ETF | 464288448 |
| ACN | ACCENTURE PLC IRELAND | 1,291 | $369K | 0.0% | $142.15 | +83.9% | SHS CLASS A | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 10,290 | $359K | 0.0% | $32.44 | +11.3% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 4,662 | $354K | 0.0% | $108.55 | -29.2% | COM | 70450Y103 |
| IVW | ISHARES TR | 5,313 | $339K | 0.0% | $72.37 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,800 | $336K | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY INC | 6,950 | $333K | 0.0% | $34.77 | +26.5% | CL A | 82509L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,146 | $330K | 0.0% | $169.70 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 1,453 | $328K | 0.0% | $180.05 | +21.0% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 4,000 | $327K | 0.0% | $28.04 | +37.2% | NEW CL A | 032095101 |
| WAT | WATERS CORP | 1,053 | $326K | 0.0% | $207.83 | +55.6% | COM | 941848103 |
| HTGC | HERCULES CAPITAL INC | 25,000 | $322K | 0.0% | $15.62 | -10.5% | COM | 427096508 |
| NEE | NEXTERA ENERGY INC | 4,046 | $312K | 0.0% | $72.33 | -2.3% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 5,609 | $310K | 0.0% | $57.63 | — | VG TL INTL STK F | 921909768 |
| IJJ | ISHARES TR | 3,005 | $309K | 0.0% | $104.88 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 1,943 | $308K | 0.0% | $176.09 | — | SM CP VAL ETF | 922908611 |
| OTTR | OTTER TAIL CORP | 4,171 | $301K | 0.0% | $47.36 | +30.3% | COM | 689648103 |
| CELC | CELCUITY INC | 29,115 | $298K | 0.0% | $20.33 | -46.1% | COM | 15102K100 |
| BK | BANK NEW YORK MELLON CORP | 6,494 | $295K | 0.0% | $45.04 | -0.6% | COM | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,591 | $295K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| O | REALTY INCOME CORP | 4,646 | $294K | 0.0% | $42.76 | +29.0% | COM | 756109104 |
| ECL | ECOLAB INC | 1,738 | $288K | 0.0% | $151.29 | -0.2% | COM | 278865100 |
| NFLX | NETFLIX INC | 828 | $286K | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP | 1,390 | $284K | 0.0% | $224.46 | -15.5% | NEW COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 594 | $281K | 0.0% | $269.23 | +60.9% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 2,070 | $278K | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 3,172 | $276K | 0.0% | $81.88 | +0.9% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 8,482 | $273K | 0.0% | $27.00 | — | FINANCIAL | 81369Y605 |
| F | FORD MTR CO DEL | 21,140 | $266K | 0.0% | $12.72 | -19.8% | COM | 345370860 |
| QCOM | QUALCOMM INC | 2,070 | $264K | 0.0% | $145.75 | -20.1% | COM | 747525103 |
| ABNB | AIRBNB INC | 2,105 | $262K | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,500 | $259K | 0.0% | $8.95 | +2.2% | COM | 69121K104 |
| ISRG | INTUITIVE SURGICAL INC | 1,003 | $256K | 0.0% | $243.83 | +1.0% | COM NEW | 46120E602 |
| DCI | DONALDSON INC | 3,858 | $252K | 0.0% | $54.37 | +10.2% | COM | 257651109 |
| IYW | ISHARES TR | 2,704 | $251K | 0.0% | $74.50 | — | U.S. TECH ETF | 464287721 |
| SYK | STRYKER CORPORATION | 879 | $251K | 0.0% | $219.76 | +17.3% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,394 | $249K | 0.0% | $34.43 | -5.0% | COM | 92343V104 |
| SYY | SYSCO CORP | 3,160 | $244K | 0.0% | $73.92 | -4.4% | COM | 871829107 |
| ONEQ | FIDELITY COMWLTH TR | 5,006 | $240K | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| EDAP | EDAP TMS S A | 21,431 | $237K | 0.0% | $4.47 | — | SPONSORED ADR | 268311107 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $233K | 0.0% | $151.56 | +43.0% | COM | 655844108 |
| CTAS | CINTAS CORP | 495 | $229K | 0.0% | $105.21 | +2.2% | COM | 172908105 |
| VYM | VANGUARD WHITEHALL FDS | 2,147 | $227K | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 11,693 | $225K | 0.0% | $15.74 | +3.9% | COM | 00206R102 |
| IJK | ISHARES TR | 3,143 | $225K | 0.0% | $76.89 | — | S&P MC 400GR ETF | 464287606 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,649 | $223K | 0.0% | $109.15 | — | US EQTY OPPT ETF | 336920103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,253 | $221K | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,596 | $220K | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| MASI | MASIMO CORP | 1,149 | $212K | 0.0% | $168.70 | 0.0% | COM | 574795100 |
| DUK | DUKE ENERGY CORP NEW | 2,178 | $210K | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| MLI | MUELLER INDS INC | 2,800 | $206K | 0.0% | $33.57 | 0.0% | COM | 624756102 |
| ROK | ROCKWELL AUTOMATION INC | 701 | $206K | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| DE | DEERE & CO | 498 | $205K | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| FIVE | FIVE BELOW INC | 991 | $204K | 0.0% | $196.94 | 0.0% | COM | 33829M101 |
| GD | GENERAL DYNAMICS CORP | 892 | $204K | 0.0% | $205.60 | +5.9% | COM | 369550108 |
| HUBS | HUBSPOT INC | 468 | $201K | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,150 | $155K | 0.0% | $10.10 | — | COM CL A | 204833107 |
| GPMT | GRANITE PT MTG TR INC | 15,815 | $78,442 | 0.0% | $9.55 | — | COM STK | 38741L107 |
| — | BRIGHT HEALTH GROUP INC | 218,620 | $48,162 | 0.0% | $2.01 | — | COM | 10920V107 |
| — | VIZSLA SILVER CORP | 15,600 | $23,712 | 0.0% | $1.99 | — | COM NEW | 92859G202 |