Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,014 | $22.86M | 9.7% | $357.17 | $391.92 | -8.9% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 160,142 | $17.17M | 7.3% | $107.22 | $119.85 | -10.5% | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 86,645 | $12.34M | 5.2% | $142.45 * | $78.24 | -9.0% | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 54,762 | $6.762M | 2.9% | $123.48 | $131.76 | -6.3% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 18,691 | $6.704M | 2.8% | $358.68 | $321.03 | +11.7% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 76,525 | $5.511M | 2.3% | $72.02 * | $35.04 | +2.8% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 36,912 | $5.293M | 2.2% | $143.40 | $145.87 | -1.7% | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 99,285 | $4.991M | 2.1% | $50.27 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 74,697 | $4.893M | 2.1% | $65.50 * | $34.66 | -5.5% | SBI INT-UTILS | 81369Y886 |
| DBC | INVESCO DB COMMDY INDX TRCK | 188,257 | $4.501M | 1.9% | $23.91 | $26.39 | -9.4% | UNIT | 46138B103 |
| MUB | ISHARES TR | 43,285 | $4.44M | 1.9% | $102.58 | $106.79 | -3.9% | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 65,975 | $4.403M | 1.9% | $66.74 | $75.33 | -11.4% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 30,917 | $4.273M | 1.8% | $138.21 | $100.46 | +35.3% | COM | 037833100 |
| SHYG | ISHARES TR | 101,315 | $4.047M | 1.7% | $39.94 | $46.00 | -13.2% | 0-5YR HI YL CP | 46434V407 |
| VOE | VANGUARD INDEX FDS | 30,801 | $3.751M | 1.6% | $121.78 | $116.58 | +4.4% | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 43,419 | $3.481M | 1.5% | $80.17 | $70.06 | +14.5% | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 19,516 | $3.328M | 1.4% | $170.53 | $180.98 | -5.8% | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 11,893 | $3.179M | 1.3% | $267.30 | $310.60 | -14.0% | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 16,282 | $3.177M | 1.3% | $195.12 | $218.55 | -10.7% | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO DEL | 265,432 | $2.973M | 1.3% | $11.20 * | $7.70 | +13.3% | COM | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,125 | $2.583M | 1.1% | $75.69 | $91.10 | -16.9% | INT-TERM CORP | 92206C870 |
| SPYD | SPDR SER TR | 71,552 | $2.538M | 1.1% | $35.47 | $37.20 | -4.6% | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA INC | 8,233 | $2.184M | 0.9% | $265.27 | $270.32 | -1.9% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 42,323 | $2.037M | 0.9% | $48.13 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 7,762 | $1.808M | 0.8% | $232.93 * | $158.21 | +43.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 12,180 | $1.75M | 0.7% | $143.68 * | $112.35 | +11.9% | COM | 166764100 |
| AOA | ISHARES TR | 29,527 | $1.637M | 0.7% | $55.44 | $63.29 | -12.4% | AGGRES ALLOC ETF | 464289859 |
| XOM | EXXON MOBIL CORP | 18,597 | $1.624M | 0.7% | $87.33 * | $60.79 | +28.5% | COM | 30231G102 |
| HYHG | PROSHARES TR | 27,798 | $1.605M | 0.7% | $57.74 | $58.79 | -1.8% | HGH YLD INT RATE | 74348A541 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,728 | $1.59M | 0.7% | $163.45 | $89.91 | +81.8% | COM | 127387108 |
| EPAM | EPAM SYS INC | 4,228 | $1.531M | 0.6% | $362.11 | $308.46 | +17.4% | COM | 29414B104 |
| SNPS | SYNOPSYS INC | 4,949 | $1.512M | 0.6% | $305.52 | $159.76 | +91.2% | COM | 871607107 |
| HRB | BLOCK H & R INC | 34,359 | $1.462M | 0.6% | $42.55 * | $26.00 | +48.6% | COM | 093671105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,421 | $1.448M | 0.6% | $267.11 | $232.05 | +15.1% | CL B NEW | 084670702 |
| ON | ON SEMICONDUCTOR CORP | 23,011 | $1.434M | 0.6% | $62.32 | $57.70 | +8.0% | COM | 682189105 |
| RGEN | REPLIGEN CORP | 7,079 | $1.325M | 0.6% | $187.17 | $135.35 | +38.2% | COM | 759916109 |
| TTD | THE TRADE DESK INC | 21,853 | $1.306M | 0.6% | $59.76 | $63.45 | -5.8% | COM CL A | 88339J105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,499 | $1.272M | 0.5% | $363.53 * | $262.80 | +34.9% | COM | 609839105 |
| PG | PROCTER AND GAMBLE CO | 9,967 | $1.258M | 0.5% | $126.22 * | $99.55 | +16.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 10,262 | $1.246M | 0.5% | $121.42 * | $14.12 | -14.1% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,221 | $1.222M | 0.5% | $289.50 | $287.72 | +0.6% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 18,169 | $1.212M | 0.5% | $66.71 * | $52.48 | +19.6% | COM | 14149Y108 |
| LLY | LILLY ELI & CO | 3,719 | $1.203M | 0.5% | $323.47 * | $291.63 | +8.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 10,648 | $1.203M | 0.5% | $112.98 | $125.14 | -9.7% | COM | 023135106 |
| GIS | GENERAL MLS INC | 15,692 | $1.202M | 0.5% | $76.60 * | $61.68 | +10.5% | COM | 370334104 |
| GLOB | GLOBANT S A | 6,399 | $1.197M | 0.5% | $187.06 | $150.18 | +24.6% | COM | L44385109 |
| — | MERIDIAN BIOSCIENCE INC | 37,898 | $1.195M | 0.5% | $31.53 | $31.53 | — | COM | 589584101 |
| LPLA | LPL FINL HLDGS INC | 5,386 | $1.177M | 0.5% | $218.53 | $212.68 | +2.7% | COM | 50212V100 |
| MRK | MERCK & CO INC | 13,420 | $1.156M | 0.5% | $86.14 * | $74.35 | +5.0% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 7,736 | $1.155M | 0.5% | $149.30 * | $121.88 | +11.9% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 2,438 | $1.152M | 0.5% | $472.52 * | $353.66 | +27.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 7,039 | $1.15M | 0.5% | $163.38 * | $145.76 | +1.6% | COM | 478160104 |
| — | KELLOGG CO | 16,431 | $1.145M | 0.5% | $69.69 * | $55.96 | +4.6% | COM | 487836108 |
| HSY | HERSHEY CO | 5,161 | $1.138M | 0.5% | $220.50 * | $198.96 | +1.7% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO | 23,646 | $1.114M | 0.5% | $47.11 * | $40.89 | +2.7% | COM | 134429109 |
| KDP | KEURIG DR PEPPER INC | 30,615 | $1.097M | 0.5% | $35.83 * | $34.43 | -4.8% | COM | 49271V100 |
| SAIA | SAIA INC | 5,729 | $1.089M | 0.5% | $190.09 | $229.65 | -17.3% | COM | 78709Y105 |
| DVN | DEVON ENERGY CORP NEW | 17,832 | $1.072M | 0.5% | $60.12 * | $50.52 | +3.1% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,056 | $1.07M | 0.5% | $71.07 * | $64.33 | -5.1% | COM | 110122108 |
| LNTH | LANTHEUS HLDGS INC | 15,208 | $1.07M | 0.5% | $70.36 | $75.74 | -7.1% | COM | 516544103 |
| DAVA | ENDAVA PLC | 13,204 | $1.065M | 0.5% | $80.66 | $89.64 | -10.1% | ADS | 29260V105 |
| — | NV5 GLOBAL INC | 8,534 | $1.057M | 0.4% | $123.86 | $123.86 | — | COM | 62945V109 |
| KMI | KINDER MORGAN INC DEL | 63,153 | $1.051M | 0.4% | $16.64 * | $14.61 | -4.9% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 3,980 | $1.024M | 0.4% | $257.29 * | $312.35 | -21.7% | SHS CLASS A | G1151C101 |
| ARKK | ARK ETF TR | 27,081 | $1.022M | 0.4% | $37.74 | $79.96 | -52.8% | INNOVATION ETF | 00214Q104 |
| SCHF | SCHWAB STRATEGIC TR | 35,923 | $1.011M | 0.4% | $28.14 * | $18.65 | -24.6% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,498 | $1.01M | 0.4% | $118.85 * | $114.37 | -8.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 4,756 | $1.009M | 0.4% | $212.15 * | $208.06 | -4.8% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 24,956 | $1.004M | 0.4% | $40.23 * | $39.37 | -6.2% | COM | 949746101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 61,561 | $996K | 0.4% | $16.18 | $16.11 | +0.4% | OPTIMUM YIELD | 46090F100 |
| VTI | VANGUARD INDEX FDS | 5,466 | $981K | 0.4% | $179.47 | $171.88 | +4.4% | TOTAL STK MKT | 922908769 |
| PSTG | PURE STORAGE INC | 35,628 | $975K | 0.4% | $27.37 | $28.27 | -3.2% | CL A | 74624M102 |
| GLNG | GOLAR LNG LTD | 38,752 | $966K | 0.4% | $24.93 * | $22.65 | -0.1% | SHS | G9456A100 |
| COR | AMERISOURCEBERGEN CORP | 7,125 | $964K | 0.4% | $135.30 * | $147.24 | -10.9% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 9,099 | $951K | 0.4% | $104.52 * | $105.62 | -8.9% | COM | 46625H100 |
| SPSB | SPDR SER TR | 32,020 | $936K | 0.4% | $29.23 | $29.69 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| KMB | KIMBERLY-CLARK CORP | 8,306 | $935K | 0.4% | $112.57 * | $114.29 | -12.8% | COM | 494368103 |
| QCOM | QUALCOMM INC | 7,978 | $901K | 0.4% | $112.94 * | $98.40 | +6.6% | COM | 747525103 |
| SHV | ISHARES TR | 8,067 | $887K | 0.4% | $109.95 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| MRVL | MARVELL TECHNOLOGY INC | 20,618 | $885K | 0.4% | $42.92 | $53.84 | -21.4% | COM | 573874104 |
| FNKO | FUNKO INC | 42,722 | $864K | 0.4% | $20.22 | $22.92 | -11.8% | COM CL A | 361008105 |
| GS | GOLDMAN SACHS GROUP INC | 2,894 | $848K | 0.4% | $293.02 * | $297.04 | -9.1% | COM | 38141G104 |
| SO | SOUTHERN CO | 12,243 | $832K | 0.4% | $67.96 * | $66.95 | -9.9% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,989 | $823K | 0.3% | $275.34 | $388.23 | -29.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,980 | $822K | 0.3% | $275.84 * | $253.33 | +0.3% | COM | 437076102 |
| AMGN | AMGEN INC | 3,620 | $816K | 0.3% | $225.41 * | $217.87 | -6.6% | COM | 031162100 |
| UGI | UGI CORP NEW | 25,218 | $815K | 0.3% | $32.32 | $39.45 | -18.1% | COM | 902681105 |
| MCK | MCKESSON CORP | 2,355 | $800K | 0.3% | $339.70 | $146.77 | +127.9% | COM | 58155Q103 |
| C | CITIGROUP INC | 18,643 | $777K | 0.3% | $41.68 * | $43.67 | -15.4% | COM NEW | 172967424 |
| DE | DEERE & CO | 2,282 | $762K | 0.3% | $333.92 * | $216.41 | +47.5% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,914 | $739K | 0.3% | $386.10 * | $380.78 | -7.1% | COM | 539830109 |
| PSX | PHILLIPS 66 | 8,963 | $724K | 0.3% | $80.78 * | $78.92 | -9.0% | COM | 718546104 |
| MYGN | MYRIAD GENETICS INC | 37,205 | $710K | 0.3% | $19.08 | $27.84 | -31.5% | COM | 62855J104 |
| PNW | PINNACLE WEST CAP CORP | 10,835 | $699K | 0.3% | $64.51 * | $63.64 | -12.1% | COM | 723484101 |
| BX | BLACKSTONE INC | 8,176 | $684K | 0.3% | $83.66 * | $88.96 | -14.9% | COM | 09260D107 |
| ENR | ENERGIZER HLDGS INC NEW | 26,162 | $658K | 0.3% | $25.15 * | $25.07 | -13.3% | COM | 29272W109 |
| CI | CIGNA CORP NEW | 2,322 | $644K | 0.3% | $277.35 * | $231.29 | +13.2% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 4,904 | $582K | 0.2% | $118.68 * | $74.18 | -19.9% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 3,728 | $577K | 0.2% | $154.77 | $173.35 | -10.8% | GOLD SHS | 78463V107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 51,608 | $573K | 0.2% | $11.10 | $11.10 | — | COM | 46131B704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $568K | 0.2% | $135.24 | $117.84 | +14.7% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 5,617 | $533K | 0.2% | $94.89 | $91.19 | +4.0% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 7,813 | $519K | 0.2% | $66.43 * | $24.23 | -8.6% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 3,793 | $509K | 0.2% | $134.19 * | $111.94 | +6.3% | COM | 00287Y109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,793 | $496K | 0.2% | $10.60 | $15.14 | — | COM | 670657105 |
| GOOGL | ALPHABET INC | 5,052 | $483K | 0.2% | $95.61 | $108.13 | -12.2% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC DEL | 10,848 | $477K | 0.2% | $43.97 * | $40.88 | -4.4% | COM | 46284V101 |
| QCRH | QCR HOLDINGS INC | 8,991 | $458K | 0.2% | $50.94 | $41.52 | +21.1% | COM | 74727A104 |
| UPS | UNITED PARCEL SERVICE INC | 2,663 | $430K | 0.2% | $161.47 * | $117.34 | +17.1% | CL B | 911312106 |
| SRE | SEMPRA | 2,860 | $429K | 0.2% | $150.00 * | $55.81 | +21.1% | COM | 816851109 |
| STIP | ISHARES TR | 4,397 | $423K | 0.2% | $96.20 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| PBTP | INVESCO EXCH TRADED FD TR II | 17,369 | $423K | 0.2% | $24.35 | $25.50 | -4.5% | PURBTA 0 5 YR | 46138E495 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,023 | $411K | 0.2% | $51.23 | $61.60 | -16.8% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 1,239 | $407K | 0.2% | $328.49 | $290.07 | +13.2% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 3,683 | $386K | 0.2% | $104.81 | $128.21 | -18.2% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 2,325 | $380K | 0.2% | $163.44 * | $110.43 | +33.1% | COM | 713448108 |
| O | REALTY INCOME CORP | 6,453 | $376K | 0.2% | $58.27 * | $47.43 | +2.8% | COM | 756109104 |
| — | PIONEER NAT RES CO | 1,720 | $372K | 0.2% | $216.28 | $216.28 | — | COM | 723787107 |
| FLTR | VANECK ETF TRUST | 14,889 | $370K | 0.2% | $24.85 | $25.22 | -1.5% | IG FLOATING RATE | 92189F486 |
| SPHY | SPDR SER TR | 16,296 | $356K | 0.2% | $21.85 | $25.93 | -15.8% | PORTFLI HIGH YLD | 78468R606 |
| BCI | ABRDN ETFS | 13,372 | $345K | 0.1% | $25.80 | $26.35 | -2.0% | BBRG ALL COMD K1 | 003261104 |
| WMT | WALMART INC | 2,663 | $345K | 0.1% | $129.55 * | $38.16 | +8.8% | COM | 931142103 |
| SRLN | SSGA ACTIVE ETF TR | 8,357 | $342K | 0.1% | $40.92 | $45.17 | -9.5% | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 1,413 | $326K | 0.1% | $230.71 * | $183.57 | +16.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,270 | $314K | 0.1% | $96.02 | $110.41 | -13.6% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 9,894 | $312K | 0.1% | $31.53 | $35.40 | -10.9% | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 3,873 | $306K | 0.1% | $79.01 * | $53.50 | +32.2% | COM NEW | 617446448 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,712 | $305K | 0.1% | $35.01 | $31.09 | — | UNIT LTD PARTN | 01881G106 |
| DUK | DUKE ENERGY CORP NEW | 3,232 | $301K | 0.1% | $93.13 * | $82.83 | -1.3% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 1,027 | $292K | 0.1% | $284.32 | $323.38 | -13.7% | CL A | 57636Q104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 23,592 | $283K | 0.1% | $12.00 * | $7.51 | +8.0% | COM STK | 05684B107 |
| MET | METLIFE INC | 4,608 | $280K | 0.1% | $60.76 * | $59.96 | -8.3% | COM | 59156R108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,358 | $265K | 0.1% | $41.68 | $46.81 | -11.0% | NASDAQ EQT PREM | 46654Q203 |
| IEI | ISHARES TR | 2,299 | $263K | 0.1% | $114.40 | $125.47 | -8.9% | 3 7 YR TREAS BD | 464288661 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,186 | $261K | 0.1% | $81.92 * | $55.47 | +37.1% | COM | 75513E101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,465 | $260K | 0.1% | $47.58 | $49.04 | — | COM UNIT RP LP | 559080106 |
| DGRO | ISHARES TR | 5,762 | $256K | 0.1% | $44.43 | $48.66 | -8.6% | CORE DIV GRWTH | 46434V621 |
| STWD | STARWOOD PPTY TR INC | 13,578 | $247K | 0.1% | $18.19 | $18.19 | — | COM | 85571B105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,867 | $245K | 0.1% | $63.36 | $72.04 | -12.0% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 5,704 | $242K | 0.1% | $42.43 * | $15.69 | -10.0% | US LRG CAP ETF | 808524201 |
| OPCH | OPTION CARE HEALTH INC | 7,450 | $234K | 0.1% | $31.41 | $32.00 | -1.6% | COM NEW | 68404L201 |
| TGT | TARGET CORP | 1,566 | $232K | 0.1% | $148.15 * | $116.92 | +13.6% | COM | 87612E106 |
| PFE | PFIZER INC | 5,158 | $226K | 0.1% | $43.82 * | $29.38 | +24.1% | COM | 717081103 |
| HYG | ISHARES TR | 3,113 | $222K | 0.1% | $71.31 | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $216K | 0.1% | $72.00 * | $54.80 | +17.3% | COM | 74251V102 |
| IVE | ISHARES TR | 1,666 | $214K | 0.1% | $128.45 | $153.88 | -16.5% | S&P 500 VAL ETF | 464287408 |
| HPQ | HP INC | 8,579 | $214K | 0.1% | $24.94 * | $26.91 | -18.0% | COM | 40434L105 |
| FNDB | SCHWAB STRATEGIC TR | 4,500 | $212K | 0.1% | $47.11 * | $18.21 | -13.7% | SCHWAB FDT US BM | 808524789 |
| PTLC | PACER FDS TR | 5,518 | $208K | 0.1% | $37.69 | $36.58 | +3.0% | TRENDP US LAR CP | 69374H105 |
| DIS | DISNEY WALT CO | 2,190 | $207K | 0.1% | $94.52 * | $123.74 | -25.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,063 | $207K | 0.1% | $194.73 * | $180.89 | -0.2% | COM | 907818108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,100 | $181K | 0.1% | $16.31 | $17.85 | -8.4% | CL A | 828359109 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,000 | $149K | 0.1% | $12.42 | $14.21 | — | COM | 09254V105 |
| HTGC | HERCULES CAPITAL INC | 11,602 | $134K | 0.1% | $11.55 | $17.56 | -34.1% | COM | 427096508 |