Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 751,459 | $59.85M | 24.8% | $79.65 | $45.20 | — | US LCAP GR ETF | 808524300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 367,225 | $36.77M | 15.2% | $100.14 | $115.77 | — | S&P500 PUR GWT | 46137V266 |
| IWF | ISHARES TR | 183,786 | $27.69M | 11.5% | $150.65 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 142,222 | $14.11M | 5.8% | $99.18 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 43,397 | $11.19M | 4.6% | $257.76 | $282.48 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 233,656 | $9.851M | 4.1% | $42.16 | $43.45 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 172,531 | $8.889M | 3.7% | $51.52 | $59.80 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 59,882 | $6.854M | 2.8% | $114.46 | $113.54 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 35,345 | $5.538M | 2.3% | $156.68 | $161.78 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 45,000 | $3.617M | 1.5% | $80.38 | $74.00 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 68,429 | $2.954M | 1.2% | $43.17 | $71.97 | — | RUS MID CAP ETF | 464287499 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 31,795 | $2.844M | 1.2% | $89.45 | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| SCHE | SCHWAB STRATEGIC TR | 130,703 | $2.704M | 1.1% | $20.69 | $23.73 | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 34,170 | $2.513M | 1.0% | $73.54 | $64.90 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 16,249 | $2.139M | 0.9% | $131.64 | $95.16 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 80,819 | $2.088M | 0.9% | $25.84 | $29.59 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 16,606 | $1.917M | 0.8% | $115.44 | $94.00 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 32,543 | $1.766M | 0.7% | $54.27 | $51.47 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 13,472 | $1.554M | 0.6% | $115.35 | $107.24 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 48,252 | $1.536M | 0.6% | $31.83 | $39.16 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 33,849 | $1.523M | 0.6% | $44.99 | $51.16 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 16,600 | $1.47M | 0.6% | $88.55 | $91.75 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 67,233 | $1.4M | 0.6% | $20.82 | $25.72 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 40,588 | $1.385M | 0.6% | $34.12 | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 23,800 | $1.296M | 0.5% | $54.45 | $56.09 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 18,618 | $1.099M | 0.5% | $59.03 | $75.03 | — | SBI INT-INDS | 81369Y704 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 74,443 | $980K | 0.4% | $13.16 | $14.67 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 3,713 | $944K | 0.4% | $254.24 * | $40.62 | +75.0% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 10,216 | $913K | 0.4% | $89.37 | $81.98 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 20,629 | $913K | 0.4% | $44.26 | $43.92 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 15,294 | $818K | 0.3% | $53.49 | $59.73 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 17,938 | $733K | 0.3% | $40.86 | $61.40 | — | S&P 600 SMCP VAL | 78464A300 |
| XLY | SELECT SECTOR SPDR TR | 7,400 | $726K | 0.3% | $98.11 | $113.84 | — | SBI CONS DISCR | 81369Y407 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 25,450 | $609K | 0.3% | $23.93 | $27.99 | — | EMRNG MKT SVRG | 46138E784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,883 | $599K | 0.2% | $14.30 | $51.20 | — | COM | 293792107 |
| SCHH | SCHWAB STRATEGIC TR | 18,039 | $591K | 0.2% | $32.76 | $33.94 | — | US REIT ETF | 808524847 |
| SHW | SHERWIN WILLIAMS CO | 1,027 | $472K | 0.2% | $459.59 * | $53.48 | +220.1% | COM | 824348106 |
| ET | ENERGY TRANSFER LP | 101,499 | $467K | 0.2% | $4.60 | $15.99 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 2,914 | $460K | 0.2% | $157.86 | $80.58 | +94.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,205 | $420K | 0.2% | $131.05 * | $113.89 | +5.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,524 | $380K | 0.2% | $249.34 | $227.46 | +9.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 322 | $374K | 0.2% | $1161.49 * | $60.60 | +11.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,968 | $367K | 0.2% | $186.48 | $61.23 | +210.5% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,707 | $359K | 0.1% | $33.53 | $37.43 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 2,368 | $341K | 0.1% | $144.00 | $118.92 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,296 | $340K | 0.1% | $40.98 | $40.98 | — | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 6,412 | $332K | 0.1% | $51.78 | $50.15 | — | SHT TM US TRES | 808524862 |
| — | GDL FD | 40,575 | $318K | 0.1% | $7.84 | $7.84 | — | COM SH BEN IT | 361570104 |
| — | VOXX INTL CORP | 98,429 | $281K | 0.1% | $2.85 | $2.85 | — | CL A | 91829F104 |
| SENEA | SENECA FOODS CORP NEW | 7,016 | $279K | 0.1% | $39.77 * | $36.80 | 0.0% | CL A | 817070501 |
| BURL | BURLINGTON STORES INC | 1,737 | $275K | 0.1% | $158.32 * | $159.56 | +31.9% | COM | 122017106 |
| V | VISA INC | 1,697 | $273K | 0.1% | $160.87 * | $153.72 | +17.5% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $263K | 0.1% | $263.00 | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLRE | SELECT SECTOR SPDR TR | 8,158 | $253K | 0.1% | $31.01 | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| IWC | ISHARES TR | 3,761 | $252K | 0.1% | $67.00 | $89.77 | — | MICRO-CAP ETF | 464288869 |
| GOOG | ALPHABET INC | 209 | $243K | 0.1% | $1162.68 * | $57.23 | +17.7% | CAP STK CL C | 02079K107 |
| — | AMCOR PLC | 28,550 | $232K | 0.1% | $8.13 * | $8.56 | -12.4% | ORD | G0250X107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 22,530 | $232K | 0.1% | $10.30 | $10.30 | — | SHS | G3156P103 |
| — | GLOBAL INDTY LTD CAYMAN | 8,836 | $225K | 0.1% | $25.46 | $25.46 | — | USD CL A SHS | G3933F105 |
| BKNG | BOOKING HLDGS INC | 159 | $214K | 0.1% | $1345.91 * | $1936.71 | -10.9% | COM | 09857L108 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 12,675 | $210K | 0.1% | $16.57 | $18.62 | — | FNDMNTL HY CRP | 46138E719 |
| LQD | ISHARES TR | 1,681 | $208K | 0.1% | $123.74 | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 1,447 | $204K | 0.1% | $140.98 * | $140.97 | +2.8% | COM | 907818108 |
| — | RAYTHEON CO | 1,506 | $198K | 0.1% | $131.47 | $128.71 | — | COM NEW | 755111507 |
| SWKH | SWK HLDGS CORP | 17,131 | $192K | 0.1% | $11.21 * | $10.16 | 0.0% | COM NEW | 78501P203 |
| RDN | RADIAN GROUP INC | 14,749 | $191K | 0.1% | $12.95 * | $19.14 | -5.1% | COM | 750236101 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,184 | $188K | 0.1% | $7.47 | $8.18 | — | COM | 05588W108 |
| META | FACEBOOK INC | 1,122 | $187K | 0.1% | $166.67 * | $157.93 | +23.1% | CL A | 30303M102 |
| REZ | ISHARES TR | 3,203 | $177K | 0.1% | $55.26 | $62.93 | — | RESIDNL REAL EST | 464288562 |
| RELL | RICHARDSON ELECTRS LTD | 45,930 | $176K | 0.1% | $3.83 * | $4.12 | 0.0% | COM | 763165107 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $175K | 0.1% | $70.00 | $86.80 | — | REAL ESTATE ETF | 922908553 |
| BH | BIGLARI HLDGS INC | 3,397 | $175K | 0.1% | $51.52 * | $98.25 | 0.0% | COM STK CL B | 08986R309 |
| VV | VANGUARD INDEX FDS | 1,466 | $174K | 0.1% | $118.69 | $129.60 | — | LARGE CAP ETF | 922908637 |
| EW | EDWARDS LIFESCIENCES CORP | 904 | $171K | 0.1% | $189.16 * | $57.07 | +26.4% | COM | 28176E108 |
| TRC | TEJON RANCH CO | 12,105 | $170K | 0.1% | $14.04 * | $15.36 | 0.0% | COM | 879080109 |
| SCHW | SCHWAB CHARLES CORP | 4,839 | $163K | 0.1% | $33.68 * | $37.97 | +1.9% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $156K | 0.1% | $297.14 * | $198.07 | +56.5% | COM | 902252105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 536 | $152K | 0.1% | $283.58 * | $273.93 | +13.4% | COM | 883556102 |
| — | ERA GROUP INC | 28,172 | $150K | 0.1% | $5.32 | $5.32 | — | COM | 26885G109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,097 | $148K | 0.1% | $47.79 | $41.01 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 76 | $148K | 0.1% | $1947.37 * | $86.97 | +11.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,558 | $140K | 0.1% | $89.86 * | $91.28 | +13.5% | COM | 46625H100 |
| CATO | CATO CORP NEW | 13,072 | $139K | 0.1% | $10.63 * | $11.30 | 0.0% | CL A | 149205106 |
| SPSC | SPS COMMERCE INC | 2,968 | $138K | 0.1% | $46.50 * | $49.85 | +5.8% | COM | 78463M107 |
| SCHR | SCHWAB STRATEGIC TR | 2,310 | $136K | 0.1% | $58.87 | $53.68 | — | INTRM TRM TRES | 808524854 |
| LOW | LOWES COS INC | 1,568 | $135K | 0.1% | $86.10 * | $88.91 | +10.5% | COM | 548661107 |
| KTCC | KEY TRONIC CORP | 46,424 | $135K | 0.1% | $2.91 * | $5.08 | 0.0% | COM | 493144109 |
| SBUX | STARBUCKS CORP | 2,018 | $133K | 0.1% | $65.91 * | $61.49 | +15.5% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,102 | $132K | 0.1% | $119.78 * | $108.00 | +6.9% | COM | 030420103 |
| FLXS | FLEXSTEEL INDS INC | 11,960 | $131K | 0.1% | $10.95 * | $13.47 | 0.0% | COM | 339382103 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 13,549 | $129K | 0.1% | $9.52 | $9.52 | — | COM CL A | 03212A105 |
| SPSB | SPDR SER TR | 4,159 | $126K | 0.1% | $30.30 | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| — | FINTECH ACQUISITION CORP III | 12,519 | $125K | 0.1% | $9.98 | $9.98 | — | COM CL A | 31811A101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,260 | $123K | 0.1% | $54.42 | $52.23 | — | MORTG-BACK SEC | 92206C771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,387 | $117K | 0.0% | $84.35 | $106.78 | — | S&P500 EQL WGT | 46137V357 |
| SGU | STAR GROUP L P | 15,000 | $116K | 0.0% | $7.73 * | $9.52 | -8.1% | UNIT LTD PARTNR | 85512C105 |
| ROST | ROSS STORES INC | 1,325 | $115K | 0.0% | $86.79 * | $85.69 | +17.6% | COM | 778296103 |
| EMMS | EMMIS COMMUNICATIONS CORP | 55,944 | $112K | 0.0% | $2.00 * | $3.36 | 0.0% | COM NEW CL A | 291525400 |
| — | HENNESSY CAP ACQUSTION CORP | 10,416 | $105K | 0.0% | $10.08 | $10.08 | — | CL A COM | 42589C104 |
| — | PICO HLDGS INC | 13,251 | $103K | 0.0% | $7.77 | $7.77 | — | COM NEW | 693366205 |
| PAYC | PAYCOM SOFTWARE INC | 509 | $103K | 0.0% | $202.36 * | $159.22 | +68.7% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC | 1,054 | $101K | 0.0% | $95.83 * | $94.45 | +16.6% | COM | 70450Y103 |
| SAP | SAP SE | 886 | $98,000 | 0.0% | $110.61 | $115.12 | — | SPON ADR | 803054204 |
| VTV | VANGUARD INDEX FDS | 1,093 | $97,000 | 0.0% | $88.75 | $107.96 | — | VALUE ETF | 922908744 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,114 | $97,000 | 0.0% | $87.07 | $94.29 | — | VNG RUS1000VAL | 92206C714 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $94,000 | 0.0% | $9.40 | $11.60 | — | COM | 649445103 |
| RMD | RESMED INC | 628 | $92,000 | 0.0% | $146.50 * | $97.04 | +56.1% | COM | 761152107 |
| — | TRAVELCENTERS OF AMERICA INC | 9,438 | $92,000 | 0.0% | $9.75 | $9.75 | — | COM NEW | 89421B109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,407 | $92,000 | 0.0% | $3.24 | $30.77 | — | COM UNIT LP INT | 958669103 |
| GIFI | GULF ISLAND FABRICATION INC | 29,881 | $90,000 | 0.0% | $3.01 * | $4.52 | 0.0% | COM | 402307102 |
| SNPS | SYNOPSYS INC | 689 | $89,000 | 0.0% | $129.17 * | $99.10 | +43.5% | COM | 871607107 |
| STE | STERIS PLC | 632 | $88,000 | 0.0% | $139.24 | $125.82 | +12.8% | SHS USD | G8473T100 |
| CPRT | COPART INC | 1,273 | $87,000 | 0.0% | $68.34 * | $13.58 | +63.8% | COM | 217204106 |
| ACTG | ACACIA RESH CORP | 38,889 | $86,000 | 0.0% | $2.21 * | $2.44 | 0.0% | ACACIA TCH COM | 003881307 |
| GRC | GORMAN RUPP CO | 2,728 | $85,000 | 0.0% | $31.16 * | $33.72 | +0.5% | COM | 383082104 |
| CSCO | CISCO SYS INC | 2,100 | $83,000 | 0.0% | $39.52 * | $38.47 | -4.7% | COM | 17275R102 |
| POOL | POOL CORPORATION | 419 | $82,000 | 0.0% | $195.70 | $143.59 | +38.7% | COM | 73278L105 |
| FRD | FRIEDMAN INDS INC | 18,635 | $82,000 | 0.0% | $4.40 * | $5.11 | 0.0% | COM | 358435105 |
| MSA | MSA SAFETY INC | 794 | $80,000 | 0.0% | $100.76 * | $100.71 | +25.0% | COM | 553498106 |
| WINA | WINMARK CORP | 624 | $80,000 | 0.0% | $128.21 * | $164.47 | +14.1% | COM | 974250102 |
| MMM | 3M CO | 582 | $79,000 | 0.0% | $135.74 * | $119.97 | -11.7% | COM | 88579Y101 |
| JKHY | HENRY JACK & ASSOC INC | 508 | $79,000 | 0.0% | $155.51 * | $121.76 | +18.8% | COM | 426281101 |
| MPWR | MONOLITHIC PWR SYS INC | 461 | $77,000 | 0.0% | $167.03 | $124.16 | +32.0% | COM | 609839105 |
| MKC | MCCORMICK & CO INC | 537 | $76,000 | 0.0% | $141.53 * | $59.09 | +16.7% | COM NON VTG | 579780206 |
| MRK | MERCK & CO. INC | 990 | $76,000 | 0.0% | $76.77 * | $60.29 | +8.0% | COM | 58933Y105 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 2,457 | $75,000 | 0.0% | $30.53 | $40.60 | — | FTSE RAFI DEV | 46138E743 |
| VIOV | VANGUARD ADMIRAL FDS INC | 837 | $72,000 | 0.0% | $86.02 | $86.02 | — | SMLCP 600 VAL | 921932778 |
| — | TESSCO TECHNOLOGIES INC | 14,468 | $71,000 | 0.0% | $4.91 | $4.91 | — | COM | 872386107 |
| CNI | CANADIAN NATL RY CO | 904 | $70,000 | 0.0% | $77.43 | $73.71 | +5.7% | COM | 136375102 |
| CHD | CHURCH & DWIGHT INC | 1,097 | $70,000 | 0.0% | $63.81 * | $60.61 | +9.3% | COM | 171340102 |
| IEMG | ISHARES INC | 1,646 | $67,000 | 0.0% | $40.70 | $49.21 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 257 | $66,000 | 0.0% | $256.81 | $285.19 | — | CORE S&P500 ETF | 464287200 |
| — | COOPER COS INC | 240 | $66,000 | 0.0% | $275.00 | $295.83 | — | COM NEW | 216648402 |
| CTAS | CINTAS CORP | 374 | $65,000 | 0.0% | $173.80 * | $45.33 | +36.3% | COM | 172908105 |
| MCD | MCDONALDS CORP | 391 | $65,000 | 0.0% | $166.24 * | $167.83 | +2.4% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 94 | $65,000 | 0.0% | $691.49 * | $650.03 | +14.8% | COM | 592688105 |
| — | FIVE STAR SENIOR LIVING INC | 23,540 | $65,000 | 0.0% | $2.76 | $2.76 | — | COM NEW | 33832D205 |
| CRL | CHARLES RIV LABS INTL INC | 497 | $63,000 | 0.0% | $126.76 * | $131.38 | +14.2% | COM | 159864107 |
| JJSF | J & J SNACK FOODS CORP | 515 | $62,000 | 0.0% | $120.39 * | $134.11 | +7.0% | COM | 466032109 |
| UPS | UNITED PARCEL SERVICE INC | 640 | $60,000 | 0.0% | $93.75 * | $81.40 | +0.6% | CL B | 911312106 |
| SPYG | SPDR SER TR | 1,640 | $59,000 | 0.0% | $35.98 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,655 | $56,000 | 0.0% | $21.09 | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| STT | STATE STR CORP | 1,047 | $56,000 | 0.0% | $53.49 * | $45.01 | +27.2% | COM | 857477103 |
| DE | DEERE & CO | 400 | $55,000 | 0.0% | $137.50 * | $144.51 | +0.8% | COM | 244199105 |
| — | GLYCOMIMETICS INC | 23,403 | $53,000 | 0.0% | $2.26 | $2.26 | — | COM | 38000Q102 |
| ATYR | ATYR PHARMA INC | 18,848 | $53,000 | 0.0% | $2.81 * | $4.32 | 0.0% | COM NEW | 002120202 |
| LII | LENNOX INTL INC | 286 | $52,000 | 0.0% | $181.82 * | $219.71 | -2.3% | COM | 526107107 |
| — | CHIMERIX INC | 35,967 | $52,000 | 0.0% | $1.45 | $1.45 | — | COM | 16934W106 |
| — | APTINYX INC | 23,861 | $52,000 | 0.0% | $2.18 | $2.18 | — | COM | 03836N103 |
| — | COREPOINT LODGING INC | 13,216 | $52,000 | 0.0% | $3.93 | $3.93 | — | COM | 21872L104 |
| — | CATALYST BIOSCIENCES INC | 11,988 | $52,000 | 0.0% | $4.34 | $4.34 | — | COM NEW | 14888D208 |
| AEE | AMEREN CORP | 700 | $51,000 | 0.0% | $72.86 * | $57.26 | +16.8% | COM | 023608102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 3,036 | $51,000 | 0.0% | $16.80 | $18.77 | — | COM | 338478100 |
| — | UNILEVER PLC | 981 | $50,000 | 0.0% | $50.97 | $58.10 | — | SPON ADR NEW | 904767704 |
| UHS | UNIVERSAL HLTH SVCS INC | 488 | $48,000 | 0.0% | $98.36 * | $127.52 | -3.4% | CL B | 913903100 |
| AMAT | APPLIED MATLS INC | 1,000 | $46,000 | 0.0% | $46.00 * | $35.32 | +53.9% | COM | 038222105 |
| — | PORTMAN RIDGE FIN CORP | 48,467 | $45,000 | 0.0% | $0.93 | $0.93 | — | COM | 73688F102 |
| — | HEARTLAND FINL USA INC | 1,479 | $45,000 | 0.0% | $30.43 | $42.60 | — | COM | 42234Q102 |
| SPIB | SPDR SER TR | 1,316 | $45,000 | 0.0% | $34.19 | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| NEE | NEXTERA ENERGY INC | 181 | $44,000 | 0.0% | $243.09 * | $38.59 | +40.7% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 150 | $43,000 | 0.0% | $286.67 * | $256.34 | +8.4% | COM | 22160K105 |
| USB | US BANCORP DEL | 1,232 | $42,000 | 0.0% | $34.09 * | $40.87 | -8.9% | COM NEW | 902973304 |
| — | PERFORMANCE SHIPPING INC | 73,211 | $42,000 | 0.0% | $0.57 | $0.57 | — | COM | Y67305105 |
| PFFD | GLOBAL X FDS | 1,861 | $41,000 | 0.0% | $22.03 | $24.18 | — | US PFD ETF | 37954Y657 |
| DEO | DIAGEO P L C | 318 | $40,000 | 0.0% | $125.79 | $138.86 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 250 | $39,000 | 0.0% | $156.00 * | $176.33 | 0.0% | COM | 278865100 |
| HSIC | HENRY SCHEIN INC | 756 | $38,000 | 0.0% | $50.26 * | $60.33 | +5.1% | COM | 806407102 |
| SCHP | SCHWAB STRATEGIC TR | 642 | $37,000 | 0.0% | $57.63 | $54.81 | — | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 360 | $35,000 | 0.0% | $97.22 * | $123.09 | +0.4% | COM DISNEY | 254687106 |
| CGNX | COGNEX CORP | 835 | $35,000 | 0.0% | $41.92 * | $44.86 | +5.0% | COM | 192422103 |
| ABBV | ABBVIE INC | 450 | $34,000 | 0.0% | $75.56 * | $62.32 | +7.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 560 | $33,000 | 0.0% | $58.93 * | $52.52 | +5.3% | COM | 126650100 |
| IBN | ICICI BANK LIMITED | 3,913 | $33,000 | 0.0% | $8.43 | $11.50 | — | ADR | 45104G104 |
| BA | BOEING CO | 200 | $30,000 | 0.0% | $150.00 * | $297.40 | -8.3% | COM | 097023105 |
| — | CABOT MICROELECTRONICS CORP | 250 | $29,000 | 0.0% | $116.00 | $112.00 | — | COM | 12709P103 |
| ADBE | ADOBE INC | 92 | $29,000 | 0.0% | $315.22 * | $275.35 | +24.2% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 326 | $28,000 | 0.0% | $85.89 * | $95.83 | +12.3% | COM | 025816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $28,000 | 0.0% | $93.33 * | $115.41 | -10.6% | COM | 11133T103 |
| AFL | AFLAC INC | 800 | $27,000 | 0.0% | $33.75 * | $39.67 | 0.0% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 193 | $27,000 | 0.0% | $139.90 * | $117.01 | +26.1% | COM | 452308109 |
| CB | CHUBB LIMITED | 233 | $26,000 | 0.0% | $111.59 * | $118.54 | +10.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 500 | $25,000 | 0.0% | $50.00 * | $46.70 | 0.0% | CL A | 609207105 |
| NVS | NOVARTIS A G | 300 | $25,000 | 0.0% | $83.33 | $83.33 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 300 | $25,000 | 0.0% | $83.33 * | $78.77 | +9.1% | CL B | 654106103 |
| UTMD | UTAH MED PRODS INC | 263 | $25,000 | 0.0% | $95.06 * | $87.92 | +5.7% | COM | 917488108 |
| ABT | ABBOTT LABS | 300 | $24,000 | 0.0% | $80.00 * | $72.43 | +4.0% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 405 | $24,000 | 0.0% | $59.26 * | $43.12 | +25.8% | COM | 98389B100 |
| BNDX | VANGUARD CHARLOTTE FDS | 404 | $23,000 | 0.0% | $56.93 | $56.93 | — | INTL BD IDX ETF | 92203J407 |
| ZTS | ZOETIS INC | 175 | $21,000 | 0.0% | $120.00 * | $114.57 | +9.4% | CL A | 98978V103 |
| JOUT | JOHNSON OUTDOORS INC | 331 | $21,000 | 0.0% | $63.44 * | $65.36 | +4.4% | CL A | 479167108 |
| DHR | DANAHER CORPORATION | 150 | $21,000 | 0.0% | $140.00 * | $121.72 | +7.9% | COM | 235851102 |
| ATR | APTARGROUP INC | 215 | $21,000 | 0.0% | $97.67 * | $91.40 | +9.9% | COM | 038336103 |
| BMI | BADGER METER INC | 372 | $20,000 | 0.0% | $53.76 * | $52.46 | +10.8% | COM | 056525108 |
| CMS | CMS ENERGY CORP | 322 | $19,000 | 0.0% | $59.01 * | $43.09 | +24.5% | COM | 125896100 |
| DLN | WISDOMTREE TR | 235 | $19,000 | 0.0% | $80.85 | $93.62 | — | US LARGECAP DIVD | 97717W307 |
| — | LAM RESEARCH CORP | 75 | $18,000 | 0.0% | $240.00 | $233.33 | — | COM | 512807108 |
| TT | TRANE TECHNOLOGIES PLC | 222 | $18,000 | 0.0% | $81.08 * | $93.73 | 0.0% | SHS | G8994E103 |
| MA | MASTERCARD INC | 69 | $17,000 | 0.0% | $246.38 * | $207.20 | +38.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 428 | $16,000 | 0.0% | $37.38 * | $55.00 | -23.5% | COM | 30231G102 |
| ICUI | ICU MED INC | 74 | $15,000 | 0.0% | $202.70 * | $239.79 | -19.7% | COM | 44930G107 |
| — | ATRION CORP | 23 | $15,000 | 0.0% | $652.17 | $869.57 | — | COM | 049904105 |
| MCRI | MONARCH CASINO & RESORT INC | 529 | $15,000 | 0.0% | $28.36 * | $42.94 | +2.2% | COM | 609027107 |
| T | AT&T INC | 518 | $15,000 | 0.0% | $28.96 * | $14.16 | +28.3% | COM | 00206R102 |
| HIFS | HINGHAM INSTN SVGS MASS | 96 | $14,000 | 0.0% | $145.83 * | $173.46 | +0.7% | COM | 433323102 |
| — | SANDERSON FARMS INC | 115 | $14,000 | 0.0% | $121.74 | $130.43 | — | COM | 800013104 |
| PRU | PRUDENTIAL FINL INC | 241 | $13,000 | 0.0% | $53.94 * | $65.58 | -10.1% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 99 | $13,000 | 0.0% | $131.31 * | $143.71 | +0.9% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 198 | $13,000 | 0.0% | $65.66 * | $84.75 | -11.3% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $13,000 | 0.0% | $158.54 * | $171.53 | +7.5% | COM | 38141G104 |
| FDX | FEDEX CORP | 100 | $12,000 | 0.0% | $120.00 * | $143.27 | -12.0% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 590 | $12,000 | 0.0% | $20.34 | $20.34 | — | BULSHS 2022 CB | 46138J882 |
| IWV | ISHARES TR | 79 | $12,000 | 0.0% | $151.90 | $164.56 | — | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO EXCH TRD SLF IDX FD | 582 | $12,000 | 0.0% | $20.62 | $20.62 | — | BULSHS 2021 CB | 46138J700 |
| MMSI | MERIT MED SYS INC | 397 | $12,000 | 0.0% | $30.23 * | $56.73 | -37.2% | COM | 589889104 |
| VNO | VORNADO RLTY TR | 306 | $11,000 | 0.0% | $35.95 | $68.63 | — | SH BEN INT | 929042109 |
| C | CITIGROUP INC | 259 | $11,000 | 0.0% | $42.47 * | $48.78 | +11.1% | COM NEW | 172967424 |
| SRE | SEMPRA ENERGY | 100 | $11,000 | 0.0% | $110.00 * | $47.14 | +23.9% | COM | 816851109 |
| FNDC | SCHWAB STRATEGIC TR | 446 | $10,000 | 0.0% | $22.42 | $31.15 | — | SCHWB FDT INT SC | 808524748 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $10,000 | 0.0% | $97.09 * | $107.44 | +16.2% | COM | 98956P102 |
| MDIA | MEDIACO HLDG INC | 2,067 | $9,000 | 0.0% | $4.35 * | $5.64 | 0.0% | CL A | 58450D104 |
| NVDA | NVIDIA CORP | 30 | $8,000 | 0.0% | $266.67 * | $4.12 | +52.6% | COM | 67066G104 |
| — | INDEPENDENCE CONTRACT DRILLI | 5,288 | $7,000 | 0.0% | $1.32 | $1.32 | — | COM | 453415606 |
| CE | CELANESE CORP DEL | 100 | $7,000 | 0.0% | $70.00 * | $99.99 | -11.4% | COM | 150870103 |
| D | DOMINION ENERGY INC | 100 | $7,000 | 0.0% | $70.00 * | $58.40 | +8.1% | COM | 25746U109 |
| ADSK | AUTODESK INC | 44 | $7,000 | 0.0% | $159.09 * | $154.51 | +18.8% | COM | 052769106 |
| — | BHP GROUP PLC | 209 | $6,000 | 0.0% | $28.71 | $47.85 | — | SPONSORED ADR | 05545E209 |
| FTV | FORTIVE CORP | 100 | $6,000 | 0.0% | $60.00 * | $44.87 | -5.0% | COM | 34959J108 |
| ACWX | ISHARES TR | 148 | $6,000 | 0.0% | $40.54 | $47.30 | — | MSCI ACWI EX US | 464288240 |
| IR | INGERSOLL RAND INC | 195 | $5,000 | 0.0% | $25.64 * | $31.60 | 0.0% | COM | 45687V106 |
| PFG | PRINCIPAL FINL GROUP INC | 168 | $5,000 | 0.0% | $29.76 * | $37.93 | -0.6% | COM | 74251V102 |
| IP | INTL PAPER CO | 144 | $4,000 | 0.0% | $27.78 * | $31.79 | -10.3% | COM | 460146103 |
| TXRH | TEXAS ROADHOUSE INC | 97 | $4,000 | 0.0% | $41.24 * | $55.89 | -9.7% | COM | 882681109 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 226 | $3,000 | 0.0% | $13.27 | $22.40 | — | FTSE RAFI EMNG | 46138E727 |
| HEDJ | WISDOMTREE TR | 58 | $3,000 | 0.0% | $51.72 | $68.97 | — | EUROPE HEDGED EQ | 97717X701 |
| RACE | FERRARI N V | 10 | $2,000 | 0.0% | $200.00 * | $122.47 | +31.6% | COM | N3167Y103 |
| SCHB | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $55.56 | $66.67 | — | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 120 | $1,000 | 0.0% | $8.33 | $10.42 | — | COM | 369604103 |
| SSYS | STRATASYS LTD | 39 | $1,000 | 0.0% | $25.64 * | $24.08 | -24.4% | SHS | M85548101 |
| SUB | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHRT NAT MUN ETF | 464288158 |
| GOVT | ISHARES TR | 9 | $0 | 0.0% | $0.00 | — | — | US TREAS BD ETF | 46429B267 |
| IWN | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $90.51 | — | RUS 2000 VAL ETF | 464287630 |
| — | ORGANOVO HLDGS INC | 137 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| FDM | FIRST TR DOW JONES SELECT MI | 6 | $0 | 0.0% | $0.00 | — | — | COM SHS ANNUAL | 33718M105 |
| DDD | 3-D SYS CORP DEL | 46 | $0 | 0.0% | $0.00 | $11.88 | -18.0% | COM NEW | 88554D205 |
| SCHC | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $0.00 | — | — | INTL SCEQT ETF | 808524888 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $37.46 | -5.6% | COM | 10922N103 |