Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 615,355 | $79.86M | 19.3% | $129.78 | $48.71 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 164,789 | $40.05M | 9.7% | $243.04 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| RPG | INVESCO EXCHANGE TRADED FD T | 195,808 | $32.16M | 7.8% | $164.27 | $115.77 | — | S&P500 PUR GWT | 46137V266 |
| SCHD | SCHWAB STRATEGIC TR | 279,020 | $20.35M | 4.9% | $72.92 | $57.38 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 275,073 | $19.86M | 4.8% | $72.21 | $49.47 | — | US SML CP VALU | 025072877 |
| BIV | VANGUARD BD INDEX FDS | 188,491 | $16.73M | 4.0% | $88.73 | $92.02 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 262,132 | $15.91M | 3.8% | $60.68 | $54.50 | — | ALLWRLD EX US | 922042775 |
| ARKK | ARK ETF TR | 126,708 | $15.2M | 3.7% | $119.95 | $105.28 | — | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 65,779 | $14.56M | 3.5% | $221.35 | $163.31 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 34,702 | $13.75M | 3.3% | $396.32 | $282.79 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 111,546 | $11.12M | 2.7% | $99.67 | $59.80 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 71,381 | $10.82M | 2.6% | $151.55 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 38,249 | $8.451M | 2.0% | $220.95 | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 93,482 | $6.958M | 1.7% | $74.43 | $43.45 | — | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 150,754 | $6.6M | 1.6% | $43.78 | $39.71 | — | PORTFOLIO EMG MK | 78463X509 |
| IWC | ISHARES TR | 44,012 | $6.468M | 1.6% | $146.96 | $95.65 | — | MICRO-CAP ETF | 464288869 |
| XLK | SELECT SECTOR SPDR TR | 47,000 | $6.242M | 1.5% | $132.81 | $80.59 | — | TECHNOLOGY | 81369Y803 |
| AVDV | AMERICAN CENTY ETF TR | 99,861 | $6.211M | 1.5% | $62.20 | $50.63 | — | INTL SMCP VLU | 025072802 |
| IWR | ISHARES TR | 66,385 | $4.908M | 1.2% | $73.93 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 106,805 | $4.018M | 1.0% | $37.62 | $29.67 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 51,762 | $3.927M | 0.9% | $75.87 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 122,405 | $3.89M | 0.9% | $31.78 | $23.79 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 17,373 | $3.719M | 0.9% | $214.07 | $98.97 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 27,200 | $3.175M | 0.8% | $116.73 | $95.62 | — | SBI HEALTHCARE | 81369Y209 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,511 | $2.912M | 0.7% | $176.37 | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | AMCOR PLC | 240,967 | $2.814M | 0.7% | $11.68 * | $9.24 | +0.9% | ORD | G0250X107 |
| AVUS | AMERICAN CENTY ETF TR | 40,500 | $2.809M | 0.7% | $69.36 | $63.01 | — | US EQT ETF | 025072885 |
| XLF | SELECT SECTOR SPDR TR | 80,633 | $2.746M | 0.7% | $34.06 | $24.82 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 36,900 | $2.706M | 0.7% | $73.33 | $55.63 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 15,400 | $2.588M | 0.6% | $168.05 | $122.99 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 40,413 | $2.156M | 0.5% | $53.35 | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 17,652 | $2.156M | 0.5% | $122.14 * | $91.65 | +36.5% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 21,818 | $2.148M | 0.5% | $98.45 | $77.02 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 22,100 | $1.51M | 0.4% | $68.33 | $57.84 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 5,690 | $1.463M | 0.4% | $257.12 | $161.78 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 24,787 | $1.337M | 0.3% | $53.94 | $52.44 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 10,639 | $1.214M | 0.3% | $114.11 | $64.90 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 17,263 | $1.127M | 0.3% | $65.28 | $43.92 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 9,343 | $1.063M | 0.3% | $113.78 | $107.49 | — | CORE US AGGBD ET | 464287226 |
| SLYV | SPDR SER TR | 9,038 | $741K | 0.2% | $81.99 | $55.52 | — | S&P 600 SMCP VAL | 78464A300 |
| XLE | SELECT SECTOR SPDR TR | 14,700 | $721K | 0.2% | $49.05 | $37.86 | — | ENERGY | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 13,705 | $703K | 0.2% | $51.30 | $51.00 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 2,914 | $687K | 0.2% | $235.76 * | $80.58 | +176.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,644 | $675K | 0.2% | $255.30 * | $182.62 | +33.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 322 | $664K | 0.2% | $2062.11 * | $60.60 | +61.6% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $640K | 0.2% | $64.00 | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 7,800 | $615K | 0.1% | $78.85 | $63.98 | — | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,524 | $567K | 0.1% | $372.05 * | $227.46 | +40.5% | COM | 91324P102 |
| IJH | ISHARES TR | 2,168 | $564K | 0.1% | $260.15 | $118.92 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 3,205 | $527K | 0.1% | $164.43 * | $114.40 | +23.1% | COM | 478160104 |
| BURL | BURLINGTON STORES INC | 1,737 | $519K | 0.1% | $298.79 * | $159.56 | +70.3% | COM | 122017106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $476K | 0.1% | $476.00 | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 209 | $432K | 0.1% | $2066.99 * | $57.23 | +72.1% | CAP STK CL C | 02079K107 |
| BH | BIGLARI HLDGS INC | 3,000 | $398K | 0.1% | $132.67 * | $102.71 | +22.3% | COM STK CL B | 08986R309 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,916 | $397K | 0.1% | $19.93 | $10.30 | — | SHS | G3156P103 |
| — | CHINOOK THERAPEUTICS INC | 25,239 | $392K | 0.1% | $15.53 | $15.86 | — | COM | 16961L106 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,852 | $374K | 0.1% | $14.47 * | $12.20 | +25.5% | COM | 961765104 |
| BKNG | BOOKING HOLDINGS INC | 159 | $370K | 0.1% | $2327.04 * | $1936.71 | +12.8% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,097 | $366K | 0.1% | $118.18 | $41.01 | — | SPONSORED ADS | 874039100 |
| — | VOYA NAT RES EQUITY INCOME F | 108,706 | $360K | 0.1% | $3.31 | $2.56 | — | COM | 92913C106 |
| V | VISA INC | 1,697 | $359K | 0.1% | $211.55 * | $153.72 | +32.2% | COM CL A | 92826C839 |
| RDN | RADIAN GROUP INC | 14,749 | $343K | 0.1% | $23.26 * | $19.14 | -4.8% | COM | 750236101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,367 | $331K | 0.1% | $51.99 | $37.87 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 1,122 | $330K | 0.1% | $294.12 * | $157.93 | +69.3% | CL A | 30303M102 |
| TRC | TEJON RANCH CO | 19,509 | $327K | 0.1% | $16.76 | $14.97 | +10.1% | COM | 879080109 |
| — | GDL FD | 36,000 | $321K | 0.1% | $8.92 | $8.72 | — | COM SH BEN IT | 361570104 |
| UNP | UNION PAC CORP | 1,447 | $319K | 0.1% | $220.46 * | $140.97 | +33.4% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 4,839 | $315K | 0.1% | $65.10 * | $37.97 | +49.9% | COM | 808513105 |
| RELL | RICHARDSON ELECTRS LTD | 46,838 | $298K | 0.1% | $6.36 * | $3.98 | +43.6% | COM | 763165107 |
| LOW | LOWES COS INC | 1,568 | $298K | 0.1% | $190.05 * | $88.91 | +76.5% | COM | 548661107 |
| SPSC | SPS COMM INC | 2,968 | $295K | 0.1% | $99.39 * | $49.85 | +111.9% | COM | 78463M107 |
| NL | NL INDS INC | 37,555 | $280K | 0.1% | $7.46 * | $2.12 | +87.0% | COM NEW | 629156407 |
| VV | VANGUARD INDEX FDS | 1,426 | $264K | 0.1% | $185.13 | $129.60 | — | LARGE CAP ETF | 922908637 |
| — | VIDLER WATER RESOUCES INC | 29,369 | $261K | 0.1% | $8.89 | $8.89 | — | COM | 92660E107 |
| PYPL | PAYPAL HLDGS INC | 1,054 | $256K | 0.1% | $242.88 * | $94.45 | +166.7% | COM | 70450Y103 |
| ALOT | ASTRONOVA INC | 18,928 | $254K | 0.1% | $13.42 * | $6.56 | +74.0% | COM | 04638F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 536 | $245K | 0.1% | $457.09 * | $273.93 | +72.0% | COM | 883556102 |
| — | TESSCO TECHNOLOGIES INC | 32,861 | $238K | 0.1% | $7.24 | $5.24 | — | COM | 872386107 |
| JPM | JPMORGAN CHASE & CO | 1,558 | $237K | 0.1% | $152.12 * | $91.28 | +39.4% | COM | 46625H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,675 | $235K | 0.1% | $14.99 | $14.67 | — | PFD ETF | 46138E511 |
| AMZN | AMAZON COM INC | 76 | $235K | 0.1% | $3092.11 * | $89.06 | +78.0% | COM | 023135106 |
| RBCN | RUBICON TECHNOLOGY INC | 22,385 | $231K | 0.1% | $10.32 | $8.59 | +19.7% | COM NEW | 78112T206 |
| EW | EDWARDS LIFESCIENCES CORP | 2,712 | $227K | 0.1% | $83.70 | $66.40 | +27.3% | COM | 28176E108 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $223K | 0.1% | $424.76 | $198.07 | +118.1% | COM | 902252105 |
| SBUX | STARBUCKS CORP | 2,018 | $221K | 0.1% | $109.51 * | $61.49 | +52.9% | COM | 855244109 |
| MOV | MOVADO GROUP INC | 7,560 | $215K | 0.1% | $28.44 * | $14.28 | +58.2% | COM | 624580106 |
| VTOL | BRISTOW GROUP INC | 8,300 | $215K | 0.1% | $25.90 * | $24.39 | +11.6% | COM | 11040G103 |
| AMAT | APPLIED MATLS INC | 1,495 | $200K | 0.0% | $133.78 * | $58.63 | +80.3% | COM | 038222105 |
| LQD | ISHARES TR | 1,516 | $197K | 0.0% | $129.95 | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| VHI | VALHI INC NEW | 9,300 | $191K | 0.0% | $20.54 * | $15.04 | +23.5% | COM | 918905209 |
| PAYC | PAYCOM SOFTWARE INC | 509 | $188K | 0.0% | $369.35 * | $159.22 | +142.7% | COM | 70432V102 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,353 | $180K | 0.0% | $133.04 | $95.13 | — | VNG RUS1000VAL | 92206C714 |
| GIFI | GULF ISLAND FABRICATION INC | 46,415 | $179K | 0.0% | $3.86 | $3.18 | +19.8% | COM | 402307102 |
| — | RAMACO RES INC | 42,134 | $178K | 0.0% | $4.22 | $2.15 | — | COM | 75134P303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,102 | $165K | 0.0% | $149.73 * | $108.00 | +27.5% | COM | 030420103 |
| MPWR | MONOLITHIC PWR SYS INC | 461 | $163K | 0.0% | $353.58 | $124.16 | +182.9% | COM | 609839105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 17,661 | $161K | 0.0% | $9.12 * | $6.84 | +40.6% | COM | 37364X109 |
| ROST | ROSS STORES INC | 1,325 | $159K | 0.0% | $120.00 * | $85.69 | +30.9% | COM | 778296103 |
| SGU | STAR GROUP L P | 15,000 | $159K | 0.0% | $10.60 * | $9.52 | +4.1% | UNIT LTD PARTNR | 85512C105 |
| SWKH | SWK HLDGS CORP | 10,891 | $158K | 0.0% | $14.51 * | $10.32 | +9.2% | COM NEW | 78501P203 |
| — | GOLDEN FALCON ACQUISITION CO | 16,231 | $157K | 0.0% | $9.67 | $9.67 | — | CL A | 38102H109 |
| SNPS | SYNOPSYS INC | 623 | $154K | 0.0% | $247.19 * | $99.10 | +156.3% | COM | 871607107 |
| AXR | AMREP CORP NEW | 13,631 | $151K | 0.0% | $11.08 * | $4.37 | +100.9% | COM | 032159105 |
| FRD | FRIEDMAN INDS INC | 18,635 | $151K | 0.0% | $8.10 * | $5.11 | +45.2% | COM | 358435105 |
| DE | DEERE & CO | 400 | $150K | 0.0% | $375.00 * | $144.51 | +112.8% | COM | 244199105 |
| — | CONCORD ACQUISITION CORP | 15,299 | $150K | 0.0% | $9.80 | $9.80 | — | COM CL A | 206071102 |
| USB | US BANCORP DEL | 2,711 | $150K | 0.0% | $55.33 * | $40.57 | -0.6% | COM NEW | 902973304 |
| WEYS | WEYCO GROUP INC | 6,874 | $149K | 0.0% | $21.68 * | $19.03 | 0.0% | COM | 962149100 |
| POOL | POOL CORP | 419 | $145K | 0.0% | $346.06 * | $143.59 | +128.9% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 497 | $144K | 0.0% | $289.74 * | $131.38 | +111.6% | COM | 159864107 |
| CPRT | COPART INC | 1,273 | $138K | 0.0% | $108.41 * | $13.58 | +107.5% | COM | 217204106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 13,549 | $134K | 0.0% | $9.89 | $9.52 | — | COM CL A | 03212A105 |
| VTV | VANGUARD INDEX FDS | 998 | $131K | 0.0% | $131.26 | $107.96 | — | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 2,310 | $130K | 0.0% | $56.28 | $53.68 | — | INTRM TRM TRES | 808524854 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $126K | 0.0% | $12.60 | $11.60 | — | COM | 649445103 |
| CATO | CATO CORP NEW | 10,182 | $122K | 0.0% | $11.98 * | $6.00 | +49.2% | CL A | 149205106 |
| RMD | RESMED INC | 628 | $122K | 0.0% | $194.27 | $97.04 | +98.2% | COM | 761152107 |
| STE | STERIS PLC | 632 | $120K | 0.0% | $189.87 * | $125.82 | +41.2% | SHS USD | G8473T100 |
| MSA | MSA SAFETY INC | 794 | $119K | 0.0% | $149.87 * | $100.71 | +60.0% | COM | 553498106 |
| CTAS | CINTAS CORP | 342 | $117K | 0.0% | $342.11 * | $45.33 | +78.5% | COM | 172908105 |
| WINA | WINMARK CORP | 624 | $116K | 0.0% | $185.90 * | $164.47 | +10.5% | COM | 974250102 |
| MMM | 3M CO | 582 | $112K | 0.0% | $192.44 * | $119.97 | +4.3% | COM | 88579Y101 |
| SAP | SAP SE | 886 | $109K | 0.0% | $123.02 | $115.12 | — | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 2,100 | $109K | 0.0% | $51.90 * | $38.47 | +5.6% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 904 | $105K | 0.0% | $116.15 * | $73.71 | +37.1% | COM | 136375102 |
| SGA | SAGA COMMUNICATIONS INC | 4,432 | $97,000 | 0.0% | $21.89 | $22.20 | 0.0% | CL A NEW | 786598300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 84 | $97,000 | 0.0% | $1154.76 | $650.03 | +78.3% | COM | 592688105 |
| MKC | MCCORMICK & CO INC | 1,074 | $96,000 | 0.0% | $89.39 * | $71.95 | +11.5% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 1,097 | $96,000 | 0.0% | $87.51 * | $60.61 | +30.0% | COM | 171340102 |
| SPYG | SPDR SER TR | 1,640 | $92,000 | 0.0% | $56.10 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| — | COOPER COS INC | 240 | $92,000 | 0.0% | $383.33 | $295.83 | — | COM NEW | 216648402 |
| IVV | ISHARES TR | 223 | $89,000 | 0.0% | $399.10 | $285.19 | — | CORE S&P500 ETF | 464287200 |
| STT | STATE STR CORP | 1,047 | $88,000 | 0.0% | $84.05 * | $45.01 | +46.8% | COM | 857477103 |
| MCD | MCDONALDS CORP | 391 | $88,000 | 0.0% | $225.06 * | $167.83 | +14.0% | COM | 580135101 |
| SPSB | SPDR SER TR | 2,776 | $87,000 | 0.0% | $31.34 | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| — | OPIANT PHARMACEUTICALS INC | 7,941 | $84,000 | 0.0% | $10.58 | $7.43 | — | COM | 683750103 |
| — | PATRIOT TRANSN HLDG INC | 7,477 | $82,000 | 0.0% | $10.97 | $8.83 | — | COM | 70338W105 |
| LII | LENNOX INTL INC | 259 | $81,000 | 0.0% | $312.74 * | $219.71 | +24.2% | COM | 526107107 |
| GRC | GORMAN RUPP CO | 2,418 | $80,000 | 0.0% | $33.09 | $33.72 | -1.9% | COM | 383082104 |
| MSI | MOTOROLA SOLUTIONS INC | 418 | $79,000 | 0.0% | $189.00 * | $168.08 | 0.0% | COM NEW | 620076307 |
| MRK | MERCK & CO. INC | 990 | $76,000 | 0.0% | $76.77 * | $60.29 | +4.6% | COM | 58933Y105 |
| — | HEARTLAND FINL USA INC | 1,479 | $74,000 | 0.0% | $50.03 | $42.60 | — | COM | 42234Q102 |
| JJSF | J & J SNACK FOODS CORP | 457 | $72,000 | 0.0% | $157.55 * | $134.11 | +5.9% | COM | 466032109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 3,036 | $71,000 | 0.0% | $23.39 | $18.77 | — | COM | 338478100 |
| JKHY | HENRY JACK & ASSOC INC | 462 | $70,000 | 0.0% | $151.52 * | $121.76 | +17.9% | COM | 426281101 |
| CGNX | COGNEX CORP | 835 | $69,000 | 0.0% | $82.63 * | $44.86 | +80.1% | COM | 192422103 |
| UPS | UNITED PARCEL SERVICE INC | 390 | $66,000 | 0.0% | $169.23 * | $81.40 | +62.1% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 360 | $66,000 | 0.0% | $183.33 | $123.09 | +46.4% | COM | 254687106 |
| UHS | UNIVERSAL HLTH SVCS INC | 488 | $65,000 | 0.0% | $133.20 * | $127.52 | +1.3% | CL B | 913903100 |
| IBN | ICICI BANK LIMITED | 3,913 | $63,000 | 0.0% | $16.10 | $11.50 | — | ADR | 45104G104 |
| NEE | NEXTERA ENERGY INC | 724 | $55,000 | 0.0% | $75.97 * | $58.88 | +16.9% | COM | 65339F101 |
| — | UNILEVER PLC | 981 | $55,000 | 0.0% | $56.07 | $58.10 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 250 | $54,000 | 0.0% | $216.00 * | $176.33 | +14.3% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 150 | $53,000 | 0.0% | $353.33 * | $256.34 | +28.6% | COM | 22160K105 |
| DEO | DIAGEO PLC | 318 | $52,000 | 0.0% | $163.52 | $138.86 | — | SPON ADR NEW | 25243Q205 |
| HSIC | HENRY SCHEIN INC | 756 | $52,000 | 0.0% | $68.78 | $60.33 | +12.2% | COM | 806407102 |
| IWN | ISHARES TR | 324 | $52,000 | 0.0% | $160.49 | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 200 | $51,000 | 0.0% | $255.00 * | $297.40 | -25.3% | COM | 097023105 |
| AFL | AFLAC INC | 1,000 | $51,000 | 0.0% | $51.00 * | $40.32 | +6.4% | COM | 001055102 |
| ABBV | ABBVIE INC | 450 | $49,000 | 0.0% | $108.89 * | $62.32 | +42.7% | COM | 00287Y109 |
| JOUT | JOHNSON OUTDOORS INC | 331 | $47,000 | 0.0% | $141.99 * | $65.36 | +92.5% | CL A | 479167108 |
| AXP | AMERICAN EXPRESS CO | 326 | $46,000 | 0.0% | $141.10 * | $95.83 | +29.8% | COM | 025816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $46,000 | 0.0% | $153.33 * | $115.41 | +17.8% | COM | 11133T103 |
| — | LAM RESEARCH CORP | 75 | $45,000 | 0.0% | $600.00 | $233.33 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 92 | $44,000 | 0.0% | $478.26 * | $275.35 | +69.8% | COM | 00724F101 |
| — | CMC MATERIALS INC | 250 | $44,000 | 0.0% | $176.00 | $152.00 | — | COM | 12571T100 |
| ITW | ILLINOIS TOOL WKS INC | 193 | $43,000 | 0.0% | $222.80 * | $117.01 | +58.1% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 326 | $43,000 | 0.0% | $131.90 * | $98.07 | 0.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 560 | $42,000 | 0.0% | $75.00 * | $52.52 | +18.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 731 | $41,000 | 0.0% | $56.09 * | $50.15 | -13.6% | COM | 30231G102 |
| NKE | NIKE INC | 300 | $40,000 | 0.0% | $133.33 * | $78.77 | +64.5% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 605 | $40,000 | 0.0% | $66.12 * | $46.72 | +15.6% | COM | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC | 222 | $37,000 | 0.0% | $166.67 * | $93.73 | +55.2% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 233 | $37,000 | 0.0% | $158.80 * | $118.54 | +26.8% | COM | H1467J104 |
| ABT | ABBOTT LABS | 300 | $36,000 | 0.0% | $120.00 * | $72.43 | +50.0% | COM | 002824100 |
| BMI | BADGER METER INC | 372 | $35,000 | 0.0% | $94.09 * | $52.46 | +85.1% | COM | 056525108 |
| DHR | DANAHER CORPORATION | 150 | $34,000 | 0.0% | $226.67 * | $121.72 | +63.2% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 298 | $34,000 | 0.0% | $114.09 * | $87.54 | +6.3% | COM | 372460105 |
| MCRI | MONARCH CASINO & RESORT INC | 529 | $32,000 | 0.0% | $60.49 | $42.94 | +42.2% | COM | 609027107 |
| ATR | APTARGROUP INC | 215 | $30,000 | 0.0% | $139.53 * | $91.40 | +41.5% | COM | 038336103 |
| AVDE | AMERICAN CENTY ETF TR | 497 | $30,000 | 0.0% | $60.36 | $46.28 | — | INTL EQT ETF | 025072703 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $29,000 | 0.0% | $140.10 | $106.78 | — | S&P500 EQL WGT | 46137V357 |
| PSK | SPDR SER TR | 663 | $29,000 | 0.0% | $43.74 | $42.23 | — | WELLS FG PFD ETF | 78464A292 |
| MDLZ | MONDELEZ INTL INC | 500 | $29,000 | 0.0% | $58.00 * | $46.70 | +6.6% | CL A | 609207105 |
| ZTS | ZOETIS INC | 175 | $28,000 | 0.0% | $160.00 * | $114.57 | +32.4% | CL A | 98978V103 |
| FDX | FEDEX CORP | 100 | $28,000 | 0.0% | $280.00 * | $143.27 | +63.5% | COM | 31428X106 |
| HD | HOME DEPOT INC | 91 | $28,000 | 0.0% | $307.69 * | $61.23 | +299.2% | COM | 437076102 |
| HIFS | HINGHAM INSTN SVGS MASS | 96 | $27,000 | 0.0% | $281.25 * | $173.46 | +36.3% | COM | 433323102 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $27,000 | 0.0% | $329.27 * | $171.53 | +61.4% | COM | 38141G104 |
| PXF | INVESCO EXCH TRADED FD TR II | 562 | $26,000 | 0.0% | $46.26 | $40.60 | — | FTSE RAFI DEV | 46138E743 |
| NVS | NOVARTIS AG | 300 | $26,000 | 0.0% | $86.67 | $84.91 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 69 | $25,000 | 0.0% | $362.32 * | $207.20 | +63.9% | CL A | 57636Q104 |
| MMSI | MERIT MED SYS INC | 397 | $24,000 | 0.0% | $60.45 * | $56.73 | +1.0% | COM | 589889104 |
| UTMD | UTAH MED PRODS INC | 263 | $23,000 | 0.0% | $87.45 | $87.92 | +0.0% | COM | 917488108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 368 | $22,000 | 0.0% | $59.78 * | $42.70 | +9.4% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 241 | $22,000 | 0.0% | $91.29 * | $65.58 | +3.4% | COM | 744320102 |
| — | FS KKR CAP CORP II | 1,088 | $21,000 | 0.0% | $19.30 | $12.87 | — | COM | 35952V303 |
| CMS | CMS ENERGY CORP | 322 | $20,000 | 0.0% | $62.11 * | $43.09 | +15.0% | COM | 125896100 |
| PLD | PROLOGIS INC. | 178 | $19,000 | 0.0% | $106.74 * | $88.68 | 0.0% | COM | 74340W103 |
| IWV | ISHARES TR | 79 | $19,000 | 0.0% | $240.51 | $164.56 | — | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 99 | $18,000 | 0.0% | $181.82 * | $143.71 | +2.3% | COM | 369550108 |
| — | SANDERSON FARMS INC | 115 | $18,000 | 0.0% | $156.52 | $130.43 | — | COM | 800013104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $16,000 | 0.0% | $155.34 * | $107.44 | +38.4% | COM | 98956P102 |
| NVDA | NVIDIA CORPORATION | 30 | $16,000 | 0.0% | $533.33 * | $4.12 | +225.5% | COM | 67066G104 |
| CE | CELANESE CORP DEL | 100 | $15,000 | 0.0% | $150.00 * | $99.99 | +26.3% | COM | 150870103 |
| — | ATRION CORP | 23 | $15,000 | 0.0% | $652.17 | $869.57 | — | COM | 049904105 |
| ICUI | ICU MED INC | 74 | $15,000 | 0.0% | $202.70 * | $239.79 | -11.9% | COM | 44930G107 |
| KMB | KIMBERLY-CLARK CORP | 100 | $14,000 | 0.0% | $140.00 * | $110.86 | 0.0% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 100 | $14,000 | 0.0% | $140.00 * | $115.68 | 0.0% | COM | 742718109 |
| SRE | SEMPRA ENERGY | 100 | $13,000 | 0.0% | $130.00 * | $47.14 | +12.6% | COM | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 931427108 |
| ARKG | ARK ETF TR | 120 | $11,000 | 0.0% | $91.67 | $94.97 | — | GENOMIC REV ETF | 00214Q302 |
| KO | COCA COLA CO | 200 | $11,000 | 0.0% | $55.00 * | $43.39 | 0.0% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 258 | $10,000 | 0.0% | $38.76 | $38.76 | — | SPON ADR B | 780259107 |
| BP | BP PLC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 109 | $10,000 | 0.0% | $91.74 | $91.74 | — | US LRG CAP ETF | 808524201 |
| IR | INGERSOLL RAND INC | 195 | $10,000 | 0.0% | $51.28 * | $31.60 | +45.7% | COM | 45687V106 |
| D | DOMINION ENERGY INC | 100 | $8,000 | 0.0% | $80.00 * | $58.40 | +0.1% | COM | 25746U109 |
| IP | INTERNATIONAL PAPER CO | 144 | $8,000 | 0.0% | $55.56 * | $31.79 | +24.0% | COM | 460146103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $8,000 | 0.0% | $80.00 * | $65.24 | 0.0% | COM | 75513E101 |
| KIM | KIMCO RLTY CORP | 400 | $8,000 | 0.0% | $20.00 * | $14.28 | 0.0% | COM | 49446R109 |
| FTV | FORTIVE CORP | 100 | $7,000 | 0.0% | $70.00 * | $44.87 | +12.9% | COM | 34959J108 |
| INTC | INTEL CORP | 100 | $6,000 | 0.0% | $60.00 * | $54.09 | 0.0% | COM | 458140100 |
| ACWX | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 | $47.30 | — | MSCI ACWI EX US | 464288240 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $4,000 | 0.0% | $40.00 * | $36.44 | 0.0% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 57 | $3,000 | 0.0% | $52.63 * | $42.25 | 0.0% | COM | 92343V104 |
| — | AMERICA MOVIL SAB DE CV | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SPON ADR L SHS | 02364W105 |
| OTIS | OTIS WORLDWIDE CORP | 50 | $3,000 | 0.0% | $60.00 | $60.74 | 0.0% | COM | 68902V107 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | SPONSORED ADR | 92857W308 |
| RACE | FERRARI N V | 10 | $2,000 | 0.0% | $200.00 * | $122.47 | +67.2% | COM | N3167Y103 |
| TELFY | TELEFONICA S A | 369 | $2,000 | 0.0% | $5.42 | $5.42 | — | SPONSORED ADR | 879382208 |
| KEY | KEYCORP | 100 | $2,000 | 0.0% | $20.00 * | $15.23 | 0.0% | COM | 493267108 |
| — | KAYNE ANDERSON ENERGY INFRST | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 486606106 |
| VNT | VONTIER CORPORATION | 40 | $1,000 | 0.0% | $25.00 * | $31.19 | +4.6% | COM | 928881101 |
| AVNS | AVANOS MED INC | 12 | $1,000 | 0.0% | $83.33 * | $46.93 | 0.0% | COM | 05350V106 |
| PIPR | PIPER SANDLER COMPANIES | 6 | $1,000 | 0.0% | $166.67 * | $106.08 | 0.0% | COM | 724078100 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $37.46 | +9.7% | COM | 10922N103 |
| FNDC | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $0.00 | $31.15 | — | SCHWB FDT INT SC | 808524748 |
| FDM | FIRST TR DOW JONES SELECT MI | 6 | $0 | 0.0% | $0.00 | $39.12 | — | COM SHS ANNUAL | 33718M105 |