Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $1.403B (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 | 784,749 | $141M | 10.0% | $179.25 * | $141.53 | +10.7% | CL B | 911312106 |
| SHV | ISHARES TR | 920,435 | $102M | 7.2% | $110.45 | $110.20 | +0.2% | SHORT TREAS BD | 464288679 |
| EFA | ISHARES TR | 1,264,469 | $91.67M | 6.5% | $72.50 | $70.16 | +3.3% | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 1,931,723 | $83.45M | 5.9% | $43.20 | $34.56 | +25.0% | PRTFLO S&P500 VL | 78464A508 |
| AVDV | AMERICAN CENTY ETF TR | 1,409,315 | $81.12M | 5.8% | $57.56 | $53.99 | +6.6% | INTL SMCP VLU | 025072802 |
| IJR | ISHARES TR | 744,343 | $74.17M | 5.3% | $99.65 | $84.75 | +17.6% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 126,397 | $56.34M | 4.0% | $445.71 | $191.49 | +132.8% | CORE S&P500 ETF | 464287200 |
| RBLX | ROBLOX CORP | 1,366,850 | $55.08M | 3.9% | $40.30 | $79.78 | -49.5% | CL A | 771049103 |
| AAXJ | ISHARES TR | 736,528 | $48.93M | 3.5% | $66.44 | $64.60 | +2.9% | MSCI AC ASIA ETF | 464288182 |
| SCHB | SCHWAB STRATEGIC TR | 932,140 | $48.19M | 3.4% | $51.70 * | $14.16 | +21.7% | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 257,132 | $48.15M | 3.4% | $187.27 | $108.46 | +72.7% | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 466,091 | $47.98M | 3.4% | $102.94 | $101.45 | +1.5% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 179,957 | $47.06M | 3.4% | $261.48 * | $48.66 | +7.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 238,506 | $46.26M | 3.3% | $193.97 | $92.33 | +107.6% | COM | 037833100 |
| — | 1/100 BERKSHIRE HATHAWAY INC | 8,000 | $41.42M | 3.0% | $5178.10 | $4287.37 | — | CL A | 084990175 |
| IWF | ISHARES TR | 106,735 | $29.37M | 2.1% | $275.18 * | $20.09 | +242.5% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 533,987 | $24.66M | 1.8% | $46.18 | $46.54 | -0.8% | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 251,084 | $24.26M | 1.7% | $96.63 | $90.22 | +7.1% | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES TR | 411,855 | $20.16M | 1.4% | $48.94 | $49.43 | -1.0% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,335 | $16.82M | 1.2% | $341.00 | $254.04 | +34.2% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 163,421 | $15.85M | 1.1% | $96.98 | $93.01 | +4.3% | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 48,781 | $12.77M | 0.9% | $261.77 | $250.29 | +4.6% | COM | 88160R101 |
| ESML | ISHARES TR | 344,682 | $12.24M | 0.9% | $35.52 | $33.36 | +6.5% | ESG AWARE MSCI | 46435U663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,075 | $11.23M | 0.8% | $219.79 * | $120.91 | +72.1% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 23,786 | $10.54M | 0.8% | $443.29 | $340.25 | +30.3% | TR UNIT | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 55,595 | $9.553M | 0.7% | $171.83 * | $30.62 | +12.2% | T FTSE RAFI 1500 | 46137V597 |
| GIS | GENERAL MLS INC | 122,859 | $9.423M | 0.7% | $76.70 * | $38.35 | +81.4% | COM | 370334104 |
| AGG | ISHARES TR | 89,354 | $8.752M | 0.6% | $97.95 | $108.55 | -9.8% | CORE US AGGBD ET | 464287226 |
| FNDA | SCHWAB STRATEGIC TR | 161,916 | $8.169M | 0.6% | $50.45 * | $24.35 | +3.6% | SCHWAB FDT US SC | 808524763 |
| AMZN | AMAZON COM INC | 56,554 | $7.372M | 0.5% | $130.36 | $111.68 | +16.7% | COM | 023135106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,468 | $7.025M | 0.5% | $94.33 * | $60.04 | +47.6% | COM NEW | 12541W209 |
| MGK | VANGUARD WORLD FD | 27,738 | $6.527M | 0.5% | $235.32 * | $31.58 | +49.0% | MEGA GRWTH IND | 921910816 |
| EAGG | ISHARES TR | 133,612 | $6.302M | 0.4% | $47.17 | $53.29 | -11.5% | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 27,726 | $6.107M | 0.4% | $220.28 | $169.48 | +30.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 17,758 | $6.047M | 0.4% | $340.54 | $108.33 | +208.5% | COM | 594918104 |
| IWS | ISHARES TR | 51,013 | $5.603M | 0.4% | $109.84 | $103.57 | +6.1% | RUS MDCP VAL ETF | 464287473 |
| SUSA | ISHARES TR | 49,830 | $4.666M | 0.3% | $93.64 | $75.94 | +23.3% | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 58,090 | $4.237M | 0.3% | $72.93 | $67.85 | +7.5% | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 42,616 | $3.587M | 0.3% | $84.17 | $69.50 | +21.1% | MSCI KLD400 SOC | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 7,422 | $3.567M | 0.3% | $480.62 * | $205.07 | +123.6% | COM | 91324P102 |
| GOOG | ALPHABET INC CAP | 28,183 | $3.409M | 0.2% | $120.97 | $111.05 | +8.1% | STK CL C | 02079K107 |
| MMM | 3M CO | 31,970 | $3.2M | 0.2% | $100.09 * | $93.20 | -17.4% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 14,407 | $2.865M | 0.2% | $198.89 | $154.34 | +28.9% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 10,866 | $2.648M | 0.2% | $243.74 | $106.25 | +129.4% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 16,414 | $2.443M | 0.2% | $148.83 | $112.82 | +31.9% | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 15,406 | $2.432M | 0.2% | $157.83 | $126.24 | +25.0% | RUS 1000 VAL ETF | 464287598 |
| DMXF | ISHARES TR | 39,244 | $2.39M | 0.2% | $60.91 | $59.39 | +2.6% | ESG EAFE ETF | 46436E759 |
| NVDA | NVIDIA CORPORATION | 5,391 | $2.279M | 0.2% | $422.79 * | $19.77 | +113.8% | COM | 67066G104 |
| USB | US BANCORP DEL | 68,536 | $2.264M | 0.2% | $33.04 * | $36.43 | -19.1% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 4,066 | $2.189M | 0.2% | $538.34 * | $403.33 | +28.6% | COM | 22160K105 |
| USXF | ISHARES TR | 58,134 | $2.09M | 0.1% | $35.95 | $31.45 | +14.3% | ESG MSCI USA ETF | 46436E767 |
| VOO | VANGUARD INDEX FDS | 4,998 | $2.035M | 0.1% | $407.24 | $366.86 | +11.0% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 13,681 | $1.99M | 0.1% | $145.44 * | $65.74 | +108.6% | COM | 46625H100 |
| GWX | SPDR INDEX SHS FDS | 64,292 | $1.962M | 0.1% | $30.51 | $32.17 | -5.2% | S&P INTL SMLCP | 78463X871 |
| PEP | PEPSICO INC | 9,998 | $1.852M | 0.1% | $185.23 * | $99.26 | +71.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 12,077 | $1.833M | 0.1% | $151.74 * | $75.94 | +87.6% | COM | 742718109 |
| SUSB | ISHARES TR | 74,868 | $1.79M | 0.1% | $23.91 | $24.51 | -2.4% | ESG AWRE 1 5 YR | 46435G243 |
| ACN | ACCENTURE PLC IRELAND | 5,565 | $1.717M | 0.1% | $308.58 * | $247.77 | +19.9% | SHS CLASS A | G1151C101 |
| GGG | GRACO INC | 19,677 | $1.699M | 0.1% | $86.35 * | $34.20 | +143.9% | COM | 384109104 |
| VXUS | VANGUARD STAR FDS | 29,552 | $1.657M | 0.1% | $56.08 | $56.62 | -0.9% | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 12,887 | $1.535M | 0.1% | $119.09 * | $35.68 | +224.2% | COM | 68389X105 |
| SPSC | SPS COMM INC | 7,910 | $1.519M | 0.1% | $192.06 | $43.51 | +341.4% | COM | 78463M107 |
| ADI | ANALOG DEVICES INC | 7,581 | $1.477M | 0.1% | $194.81 * | $167.51 | +11.4% | COM | 032654105 |
| AON | AON PLC | 4,184 | $1.444M | 0.1% | $345.20 | $264.61 | +28.1% | SHS CL A | G0403H108 |
| V | VISA INC COM | 6,050 | $1.437M | 0.1% | $237.48 | $213.78 | +9.0% | CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 8,226 | $1.429M | 0.1% | $173.66 * | $167.74 | -1.1% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 3,834 | $1.416M | 0.1% | $369.41 | $181.27 | +103.8% | UNIT SER 1 | 46090E103 |
| TNC | TENNANT CO | 17,331 | $1.406M | 0.1% | $81.11 * | $41.76 | +87.9% | COM | 880345103 |
| HD | HOME DEPOT INC | 4,326 | $1.344M | 0.1% | $310.64 * | $139.71 | +109.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 12,451 | $1.335M | 0.1% | $107.25 * | $73.78 | +33.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 11,389 | $1.314M | 0.1% | $115.39 * | $45.13 | +136.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 11,734 | $1.279M | 0.1% | $109.02 * | $61.04 | +70.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 7,634 | $1.264M | 0.1% | $165.52 * | $109.68 | +39.8% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 20,197 | $1.256M | 0.1% | $62.17 * | $53.63 | +6.2% | COM | 98389B100 |
| GOOGL | ALPHABET INC CAP | 10,398 | $1.245M | 0.1% | $119.70 | $111.33 | +6.7% | STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,962 | $1.137M | 0.1% | $286.98 | $163.08 | +74.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,793 | $1.132M | 0.1% | $298.40 * | $129.22 | +117.9% | COM | 580135101 |
| FAST | FASTENAL CO | 18,942 | $1.117M | 0.1% | $58.99 * | $20.92 | +32.5% | COM | 311900104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,521 | $1.048M | 0.1% | $16.76 | $20.18 | -16.9% | COM | 185899101 |
| MUB | ISHARES TR | 9,665 | $1.032M | 0.1% | $106.73 | $106.10 | +0.6% | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 10,341 | $1.012M | 0.1% | $97.84 | $60.39 | +62.0% | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,696 | $1.004M | 0.1% | $63.95 * | $44.99 | +25.0% | COM | 110122108 |
| TGT | TARGET CORP | 7,558 | $997K | 0.1% | $131.90 * | $135.58 | -11.2% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 10,870 | $958K | 0.1% | $88.10 * | $85.71 | -4.6% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 6,775 | $913K | 0.1% | $134.72 * | $75.41 | +63.1% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 7,908 | $869K | 0.1% | $109.85 * | $61.99 | +39.4% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO | 18,566 | $792K | 0.1% | $42.68 * | $35.05 | +14.2% | NEW COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 10,527 | $789K | 0.1% | $74.95 * | $16.50 | +13.6% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 21,123 | $775K | 0.1% | $36.68 * | $23.81 | +32.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 8,617 | $769K | 0.1% | $89.28 * | $90.46 | -3.6% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,195 | $749K | 0.1% | $234.52 | $14.08 | +1566.2% | COM | 127387108 |
| BAC | BANK AMERICA CORP | 25,173 | $722K | 0.1% | $28.69 * | $28.93 | -7.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 4,854 | $702K | 0.0% | $144.55 * | $46.90 | +201.5% | COM | 038222105 |
| IWO | ISHARES TR | 2,814 | $683K | 0.0% | $242.66 | $197.43 | +22.9% | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SER TR | 8,670 | $669K | 0.0% | $77.19 | $84.15 | -8.3% | S&P 600 SMCP VAL | 78464A300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,270 | $668K | 0.0% | $54.41 | $47.81 | +13.8% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 4,170 | $656K | 0.0% | $157.36 * | $66.95 | +111.1% | COM | 166764100 |
| — | HEARTLAND FINL USA INC | 22,598 | $630K | 0.0% | $27.87 | $52.98 | — | COM | 42234Q102 |
| CSCO | CISCO SYS INC | 11,767 | $609K | 0.0% | $51.74 * | $34.08 | +40.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 3,452 | $601K | 0.0% | $174.20 * | $83.26 | +102.6% | COM | 025816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,571 | $591K | 0.0% | $165.63 * | $111.83 | +42.3% | COM | 11133T103 |
| DXCM | DEXCOM INC | 4,513 | $580K | 0.0% | $128.51 | $74.01 | +73.6% | COM | 252131107 |
| DES | WISDOMTREE TR | 19,983 | $575K | 0.0% | $28.79 | $30.99 | -7.1% | US SMALLCAP DIVD | 97717W604 |
| ELV | ELEVANCE HEALTH INC | 1,232 | $547K | 0.0% | $444.29 * | $250.26 | +70.8% | COM | 036752103 |
| INTC | INTEL CORP | 16,266 | $544K | 0.0% | $33.44 * | $35.49 | -7.6% | COM | 458140100 |
| CAT | CATERPILLAR INC | 2,209 | $543K | 0.0% | $246.01 * | $172.34 | +37.0% | COM | 149123101 |
| KO | COCA COLA CO | 8,996 | $542K | 0.0% | $60.22 * | $41.56 | +34.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 5,513 | $538K | 0.0% | $97.62 * | $53.55 | +63.1% | COM | 718172109 |
| HRL | HORMEL FOODS CORP | 13,321 | $536K | 0.0% | $40.22 * | $24.28 | +51.1% | COM | 440452100 |
| VO | VANGUARD INDEX FDS | 2,389 | $526K | 0.0% | $220.16 * | $47.63 | +15.6% | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,083 | $519K | 0.0% | $478.99 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| NUE | NUCOR CORP | 3,145 | $516K | 0.0% | $163.99 * | $60.86 | +159.6% | COM | 670346105 |
| ZTS | ZOETIS INC | 2,994 | $516K | 0.0% | $172.21 * | $86.30 | +94.1% | CL A | 98978V103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 11,872 | $515K | 0.0% | $43.38 | $43.31 | +0.2% | KBW REGL BKG | 46138E578 |
| WMT | WALMART INC | 3,075 | $483K | 0.0% | $157.20 * | $36.83 | +38.2% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,211 | $459K | 0.0% | $207.46 * | $137.22 | +35.0% | COM | 438516106 |
| SOXX | ISHARES TR | 904 | $459K | 0.0% | $507.34 * | $83.07 | +103.5% | ISHARES SEMICDTR | 464287523 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,785 | $453K | 0.0% | $254.04 * | $45.16 | -6.2% | 500 GRTH IDX F | 921932505 |
| IEFA | ISHARES TR | 6,689 | $452K | 0.0% | $67.50 | $72.94 | -7.5% | CORE MSCI EAFE | 46432F842 |
| ARCC | ARES CAPITAL CORP | 23,551 | $443K | 0.0% | $18.79 * | $14.11 | +5.8% | COM | 04010L103 |
| SHOP | SHOPIFY INC | 6,760 | $437K | 0.0% | $64.60 | $34.77 | +85.8% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 836 | $436K | 0.0% | $521.75 | $617.25 | -16.1% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,094 | $414K | 0.0% | $133.83 * | $103.60 | +18.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 8,797 | $398K | 0.0% | $45.30 * | $24.05 | +54.7% | COM | 02209S103 |
| BA | BOEING CO | 1,884 | $398K | 0.0% | $211.18 | $163.57 | +29.1% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,401 | $390K | 0.0% | $162.40 | $163.14 | -0.4% | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 1,800 | $365K | 0.0% | $202.72 | $182.08 | +11.3% | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 828 | $365K | 0.0% | $440.64 * | $28.05 | +57.0% | COM | 64110L106 |
| HTGC | HERCULES CAPITAL INC | 24,000 | $355K | 0.0% | $14.80 | $15.62 | -5.3% | COM | 427096508 |
| IDV | ISHARES TR | 13,480 | $355K | 0.0% | $26.33 | $30.01 | -12.3% | INTL SEL DIV ETF | 464288448 |
| IVW | ISHARES TR | 4,969 | $350K | 0.0% | $70.48 | $55.16 | +27.8% | S&P 500 GRWT ETF | 464287309 |
| DG | DOLLAR GEN CORP | 2,042 | $347K | 0.0% | $169.78 * | $205.34 | -21.7% | NEW COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 1,003 | $343K | 0.0% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,421 | $335K | 0.0% | $97.96 * | $62.52 | +48.1% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,213 | $334K | 0.0% | $40.68 | $50.90 | -20.1% | FTSE EMR MKT ETF | 922042858 |
| OTTR | OTTER TAIL CORP | 4,195 | $331K | 0.0% | $78.96 * | $47.36 | +56.3% | COM | 689648103 |
| AMT | AMERICAN TOWER CORP NEW | 1,691 | $328K | 0.0% | $193.89 * | $216.21 | -17.7% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,469 | $326K | 0.0% | $222.07 * | $174.08 | +18.0% | COM | 031162100 |
| — | REVANCE THERAPEUTICS INC | 12,845 | $325K | 0.0% | $25.31 | $28.35 | — | COM | 761330109 |
| APH | AMPHENOL CORP NEW | 3,815 | $324K | 0.0% | $84.95 * | $28.04 | +48.4% | CL A | 032095101 |
| VBR | VANGUARD INDEX FDS | 1,943 | $321K | 0.0% | $165.40 | $173.86 | -4.9% | SM CP VAL ETF | 922908611 |
| CELC | CELCUITY INC | 29,115 | $320K | 0.0% | $10.98 | $20.33 | -46.0% | COM | 15102K100 |
| F | FORD MTR CO DEL | 20,756 | $314K | 0.0% | $15.13 * | $12.72 | +0.8% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 4,590 | $306K | 0.0% | $66.73 | $108.55 | -38.7% | COM | 70450Y103 |
| ECL | ECOLAB INC | 1,616 | $302K | 0.0% | $186.71 * | $151.29 | +20.3% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 4,046 | $300K | 0.0% | $74.21 * | $72.33 | -4.8% | COM | 65339F101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,246 | $297K | 0.0% | $41.05 | $53.83 | -23.7% | KBW BK ETF | 46138E628 |
| TECH | BIO-TECHNE CORP | 3,642 | $297K | 0.0% | $81.63 | $79.36 | +1.6% | COM | 09073M104 |
| IYW | ISHARES TR | 2,706 | $295K | 0.0% | $108.87 | $76.50 | +42.3% | U.S. TECH ETF | 464287721 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,590 | $292K | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| VEEV | VEEVA SYS INC | 1,473 | $291K | 0.0% | $197.73 | $182.38 | +8.4% | CL A COM | 922475108 |
| BK | BANK NEW YORK MELLON CORP | 6,494 | $289K | 0.0% | $44.52 * | $45.04 | -7.8% | COM | 064058100 |
| NOBL | PROSHARES TR | 3,032 | $286K | 0.0% | $94.28 | $91.52 | +3.0% | S&P 500 DV ARIST | 74348A467 |
| EMR | EMERSON ELEC CO | 3,156 | $285K | 0.0% | $90.39 * | $81.88 | +5.3% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 2,056 | $284K | 0.0% | $138.05 * | $116.26 | +8.0% | COM | 494368103 |
| ABNB | AIRBNB INC | 2,190 | $281K | 0.0% | $128.16 | $114.29 | +12.1% | COM CL A | 009066101 |
| WAT | WATERS CORP | 1,053 | $281K | 0.0% | $266.54 | $207.83 | +28.2% | COM | 941848103 |
| O | REALTY INCOME CORP | 4,684 | $280K | 0.0% | $59.79 * | $42.76 | +21.4% | COM | 756109104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,500 | $275K | 0.0% | $13.42 * | $8.95 | +12.8% | COM | 69121K104 |
| ONEQ | FIDELITY COMWLTH TR | 4,864 | $263K | 0.0% | $54.08 | $42.68 | +26.7% | NASDAQ COMPSIT | 315912808 |
| ENPH | ENPHASE ENERGY INC | 1,550 | $260K | 0.0% | $167.48 | $178.67 | -6.3% | COM | 29355A107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,248 | $256K | 0.0% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 541 | $249K | 0.0% | $460.44 * | $269.23 | +59.7% | COM | 539830109 |
| HUBS | HUBSPOT INC | 468 | $249K | 0.0% | $532.09 | $364.93 | +45.8% | COM | 443573100 |
| QCOM | QUALCOMM INC | 2,070 | $246K | 0.0% | $119.04 * | $145.75 | -22.7% | COM | 747525103 |
| CTAS | CINTAS CORP | 495 | $246K | 0.0% | $497.43 * | $105.21 | +15.6% | COM | 172908105 |
| MLI | MUELLER INDS INC | 2,800 | $244K | 0.0% | $87.28 * | $33.57 | +25.9% | COM | 624756102 |
| DCI | DONALDSON INC | 3,866 | $242K | 0.0% | $62.50 * | $54.37 | +10.3% | COM | 257651109 |
| XLF | SELECT SECTOR SPDR TR | 7,162 | $241K | 0.0% | $33.71 | $28.49 | +18.3% | FINANCIAL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 901 | $238K | 0.0% | $264.01 * | $202.91 | +24.3% | COM | 075887109 |
| IJK | ISHARES TR | 3,143 | $236K | 0.0% | $75.00 | $77.10 | -2.7% | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 4,496 | $235K | 0.0% | $52.37 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| DAL | DELTA AIR LINES INC DEL | 4,949 | $235K | 0.0% | $47.54 * | $32.44 | +42.6% | COM NEW | 247361702 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,649 | $234K | 0.0% | $88.17 | $106.64 | -17.3% | US EQTY OPPT ETF | 336920103 |
| ROK | ROCKWELL AUTOMATION INC | 704 | $232K | 0.0% | $329.29 * | $270.53 | +16.6% | COM | 773903109 |
| NSC | NORFOLK SOUTHN CORP | 1,012 | $230K | 0.0% | $226.78 * | $151.56 | +41.4% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 2,147 | $228K | 0.0% | $106.07 | $107.55 | -1.4% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 1,596 | $227K | 0.0% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| RCL | ROYAL CARIBBEAN GROUP | 2,183 | $226K | 0.0% | $103.74 | $77.05 | +32.3% | COM | V7780T103 |
| IJJ | ISHARES TR | 2,074 | $222K | 0.0% | $107.15 | $102.81 | +4.2% | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 3,121 | $219K | 0.0% | $70.25 * | $59.62 | +7.8% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 1,259 | $219K | 0.0% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| MASI | MASIMO CORP | 1,324 | $218K | 0.0% | $164.55 | $169.41 | -2.9% | COM | 574795100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,400 | $209K | 0.0% | $24.93 | $20.77 | +20.0% | COM | 87357P100 |
| EDAP | EDAP TMS S A | 21,431 | $198K | 0.0% | $9.22 | $4.47 | — | SPONSORED ADR | 268311107 |
| T | AT&T INC | 11,828 | $189K | 0.0% | $15.95 * | $15.73 | -11.9% | COM | 00206R102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,150 | $162K | 0.0% | $10.67 | $10.10 | — | COM CL A | 204833107 |
| GPMT | GRANITE PT MTG TR INC | 15,815 | $83,820 | 0.0% | $5.30 | $9.55 | — | COM STK | 38741L107 |
| UEC | URANIUM ENERGY CORP | 13,300 | $45,220 | 0.0% | $3.40 | $2.85 | +19.2% | COM | 916896103 |
| — | VIZSLA SILVER CORP | 15,600 | $19,032 | 0.0% | $1.22 | $1.99 | — | COM NEW | 92859G202 |