Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 615,828 | $89.89M | 19.8% | $145.96 | $48.71 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 164,729 | $44.72M | 9.8% | $271.48 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| RPG | INVESCO EXCHANGE TRADED FD T | 195,042 | $35.91M | 7.9% | $184.12 | $115.77 | — | S&P500 PUR GWT | 46137V266 |
| SCHD | SCHWAB STRATEGIC TR | 287,481 | $21.74M | 4.8% | $75.62 | $57.92 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 284,862 | $21.65M | 4.8% | $76.00 | $50.38 | — | US SML CP VALU | 025072877 |
| BIV | VANGUARD BD INDEX FDS | 201,150 | $18.09M | 4.0% | $89.96 | $91.89 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 283,747 | $17.99M | 4.0% | $63.39 | $55.18 | — | ALLWRLD EX US | 922042775 |
| ARKK | ARK ETF TR | 133,201 | $17.42M | 3.8% | $130.78 | $106.52 | — | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 67,681 | $16.06M | 3.5% | $237.35 | $165.39 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 34,654 | $14.83M | 3.3% | $428.06 | $282.79 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 71,187 | $11.29M | 2.5% | $158.62 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 108,071 | $11.26M | 2.5% | $104.18 | $59.80 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 37,608 | $8.626M | 1.9% | $229.37 | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 161,494 | $7.348M | 1.6% | $45.50 | $40.09 | — | PORTFOLIO EMG MK | 78463X509 |
| IWC | ISHARES TR | 46,319 | $7.068M | 1.6% | $152.59 | $98.49 | — | MICRO-CAP ETF | 464288869 |
| SCHM | SCHWAB STRATEGIC TR | 89,042 | $6.969M | 1.5% | $78.27 | $43.45 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 47,000 | $6.94M | 1.5% | $147.66 | $80.59 | — | TECHNOLOGY | 81369Y803 |
| AVDV | AMERICAN CENTY ETF TR | 102,539 | $6.637M | 1.5% | $64.73 | $51.00 | — | INTL SMCP VLU | 025072802 |
| IWR | ISHARES TR | 65,679 | $5.204M | 1.1% | $79.23 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 106,833 | $4.215M | 0.9% | $39.45 | $29.67 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 51,762 | $4.083M | 0.9% | $78.88 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 121,865 | $4.007M | 0.9% | $32.88 | $23.79 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 17,149 | $3.863M | 0.9% | $225.26 | $98.97 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 27,200 | $3.426M | 0.8% | $125.96 | $95.62 | — | SBI HEALTHCARE | 81369Y209 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,511 | $3.085M | 0.7% | $186.85 | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | AMCOR PLC | 265,086 | $3.038M | 0.7% | $11.46 * | $9.29 | +5.8% | ORD | G0250X107 |
| AVUS | AMERICAN CENTY ETF TR | 40,500 | $3.006M | 0.7% | $74.22 | $63.01 | — | US EQT ETF | 025072885 |
| XLC | SELECT SECTOR SPDR TR | 36,900 | $2.988M | 0.7% | $80.98 | $55.63 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 80,633 | $2.958M | 0.7% | $36.68 | $24.82 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 15,400 | $2.75M | 0.6% | $178.57 | $122.99 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 17,652 | $2.418M | 0.5% | $136.98 * | $91.65 | +38.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 21,818 | $2.234M | 0.5% | $102.39 | $77.02 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 40,413 | $2.229M | 0.5% | $55.16 | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| SCHO | SCHWAB STRATEGIC TR | 35,705 | $1.829M | 0.4% | $51.23 | $51.14 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 5,690 | $1.632M | 0.4% | $286.82 | $161.78 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 22,100 | $1.546M | 0.3% | $69.95 | $57.84 | — | SBI CONS STPLS | 81369Y308 |
| SCHZ | SCHWAB STRATEGIC TR | 24,811 | $1.355M | 0.3% | $54.61 | $52.44 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 10,593 | $1.235M | 0.3% | $116.59 | $64.90 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 17,247 | $1.179M | 0.3% | $68.36 | $43.92 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 9,499 | $1.095M | 0.2% | $115.28 | $107.61 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 14,700 | $792K | 0.2% | $53.88 | $37.86 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 2,914 | $789K | 0.2% | $270.76 * | $80.58 | +203.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 322 | $786K | 0.2% | $2440.99 * | $60.60 | +91.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,644 | $735K | 0.2% | $277.99 | $182.62 | +53.0% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 8,500 | $729K | 0.2% | $85.76 | $55.52 | — | S&P 600 SMCP VAL | 78464A300 |
| XLB | SELECT SECTOR SPDR TR | 7,800 | $642K | 0.1% | $82.31 | $63.98 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $632K | 0.1% | $63.20 | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 1,524 | $610K | 0.1% | $400.26 * | $227.46 | +62.2% | COM | 91324P102 |
| IJH | ISHARES TR | 2,168 | $583K | 0.1% | $268.91 | $118.92 | — | CORE S&P MCP ETF | 464287507 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,852 | $563K | 0.1% | $21.78 * | $12.20 | +55.7% | COM | 961765104 |
| BURL | BURLINGTON STORES INC | 1,737 | $559K | 0.1% | $321.82 | $159.56 | +99.5% | COM | 122017106 |
| JNJ | JOHNSON & JOHNSON | 3,205 | $528K | 0.1% | $164.74 * | $114.40 | +26.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 209 | $524K | 0.1% | $2507.18 * | $57.23 | +106.7% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $491K | 0.1% | $491.00 | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| BH | BIGLARI HLDGS INC | 3,000 | $478K | 0.1% | $159.33 * | $102.71 | +49.9% | COM STK CL B | 08986R309 |
| — | VIDLER WATER RESOUCES INC | 34,835 | $463K | 0.1% | $13.29 | $9.58 | — | COM | 92660E107 |
| ARKW | ARK ETF TR | 2,955 | $455K | 0.1% | $153.98 | $153.98 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,916 | $430K | 0.1% | $21.59 | $10.30 | — | SHS | G3156P103 |
| V | VISA INC | 1,697 | $397K | 0.1% | $233.94 * | $153.72 | +43.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,122 | $390K | 0.1% | $347.59 * | $157.93 | +101.7% | CL A | 30303M102 |
| RELL | RICHARDSON ELECTRS LTD | 46,838 | $389K | 0.1% | $8.31 * | $3.98 | +80.9% | COM | 763165107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,097 | $372K | 0.1% | $120.12 | $41.01 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 4,839 | $352K | 0.1% | $72.74 * | $37.97 | +75.4% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 159 | $348K | 0.1% | $2188.68 * | $1936.71 | +18.6% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,367 | $346K | 0.1% | $54.34 | $37.87 | — | FTSE EMR MKT ETF | 922042858 |
| RDN | RADIAN GROUP INC | 14,749 | $328K | 0.1% | $22.24 * | $19.14 | +5.2% | COM | 750236101 |
| — | GDL FD | 36,000 | $327K | 0.1% | $9.08 | $8.72 | — | COM SH BEN IT | 361570104 |
| PYPL | PAYPAL HLDGS INC | 1,054 | $307K | 0.1% | $291.27 * | $94.45 | +179.0% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,568 | $304K | 0.1% | $193.88 * | $88.91 | +101.9% | COM | 548661107 |
| SGA | SAGA COMMUNICATIONS INC | 13,771 | $298K | 0.1% | $21.64 | $22.08 | -0.3% | CL A NEW | 786598300 |
| TRC | TEJON RANCH CO | 19,509 | $297K | 0.1% | $15.22 * | $14.97 | +3.8% | COM | 879080109 |
| SPSC | SPS COMM INC | 2,968 | $296K | 0.1% | $99.73 | $49.85 | +98.3% | COM | 78463M107 |
| TATT | TAT TECHNOLOGIES LTD | 49,541 | $295K | 0.1% | $5.95 * | $5.43 | 0.0% | ORD NEW | M8740S227 |
| EW | EDWARDS LIFESCIENCES CORP | 2,712 | $281K | 0.1% | $103.61 * | $66.40 | +42.0% | COM | 28176E108 |
| — | CHINOOK THERAPEUTICS INC | 19,239 | $272K | 0.1% | $14.14 | $15.86 | — | COM | 16961L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $268K | 0.1% | $504.71 * | $273.93 | +70.1% | COM | 883556102 |
| ALOT | ASTRONOVA INC | 18,928 | $263K | 0.1% | $13.89 * | $6.56 | +133.3% | COM | 04638F108 |
| VV | VANGUARD INDEX FDS | 1,298 | $261K | 0.1% | $201.08 | $129.60 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 76 | $261K | 0.1% | $3434.21 * | $89.06 | +86.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,558 | $242K | 0.1% | $155.33 * | $91.28 | +53.1% | COM | 46625H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,759 | $241K | 0.1% | $15.29 | $14.67 | — | PFD ETF | 46138E511 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $237K | 0.1% | $451.43 * | $198.07 | +114.5% | COM | 902252105 |
| — | RAMACO RES INC | 42,134 | $232K | 0.1% | $5.51 | $2.15 | — | COM | 75134P303 |
| UNP | UNION PAC CORP | 1,047 | $230K | 0.1% | $219.68 * | $140.97 | +42.1% | COM | 907818108 |
| VHI | VALHI INC NEW | 9,300 | $226K | 0.0% | $24.30 * | $15.04 | +72.2% | COM | 918905209 |
| SBUX | STARBUCKS CORP | 2,018 | $226K | 0.0% | $111.99 * | $61.49 | +65.3% | COM | 855244109 |
| RBCN | RUBICON TECHNOLOGY INC | 22,385 | $214K | 0.0% | $9.56 * | $8.59 | +18.6% | COM NEW | 78112T206 |
| AMAT | APPLIED MATLS INC | 1,495 | $213K | 0.0% | $142.47 * | $58.63 | +119.8% | COM | 038222105 |
| VTOL | BRISTOW GROUP INC | 8,300 | $213K | 0.0% | $25.66 * | $24.39 | +10.7% | COM | 11040G103 |
| GIFI | GULF IS FABRICATION INC | 46,415 | $210K | 0.0% | $4.52 | $3.18 | +41.1% | COM | 402307102 |
| LQD | ISHARES TR | 1,516 | $204K | 0.0% | $134.56 | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| — | TESSCO TECHNOLOGIES INC | 32,861 | $202K | 0.0% | $6.15 | $5.24 | — | COM | 872386107 |
| POOL | POOL CORP | 419 | $192K | 0.0% | $458.23 * | $143.59 | +177.4% | COM | 73278L105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,706 | $188K | 0.0% | $69.48 | $82.30 | — | VNG RUS1000VAL | 92206C714 |
| — | WILLIAM PENN BANCORPORATION | 15,617 | $186K | 0.0% | $11.91 | $11.91 | — | COM | 96927A105 |
| PAYC | PAYCOM SOFTWARE INC | 509 | $185K | 0.0% | $363.46 * | $159.22 | +118.2% | COM | 70432V102 |
| CRL | CHARLES RIV LABS INTL INC | 497 | $184K | 0.0% | $370.22 * | $131.38 | +154.2% | COM | 159864107 |
| — | CHURCHILL CAPITAL CORP V | 17,863 | $180K | 0.0% | $10.08 | $10.08 | — | COM CL A | 17144T107 |
| — | FAR PEAK ACQUISITION CORP | 18,044 | $180K | 0.0% | $9.98 | $9.98 | — | SHS CL A | G3312L103 |
| MPWR | MONOLITHIC PWR SYS INC | 461 | $172K | 0.0% | $373.10 * | $124.16 | +173.9% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 623 | $172K | 0.0% | $276.08 * | $99.10 | +156.1% | COM | 871607107 |
| CATO | CATO CORP NEW | 10,182 | $172K | 0.0% | $16.89 * | $6.00 | +88.0% | CL A | 149205106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,102 | $170K | 0.0% | $154.26 * | $108.00 | +31.5% | COM | 030420103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 17,260 | $168K | 0.0% | $9.73 | $9.73 | — | COM CL A | 40749M103 |
| SGU | STAR GROUP L P | 15,000 | $168K | 0.0% | $11.20 * | $9.52 | +14.6% | UNIT LTD PARTNR | 85512C105 |
| CPRT | COPART INC | 1,273 | $168K | 0.0% | $131.97 * | $13.58 | +128.2% | COM | 217204106 |
| ROST | ROSS STORES INC | 1,325 | $164K | 0.0% | $123.77 * | $85.69 | +38.1% | COM | 778296103 |
| — | GOLDEN FALCON ACQUISITION CO | 16,231 | $158K | 0.0% | $9.73 | $9.67 | — | CL A | 38102H109 |
| RMD | RESMED INC | 628 | $155K | 0.0% | $246.82 * | $97.04 | +108.2% | COM | 761152107 |
| WEYS | WEYCO GROUP INC | 6,874 | $154K | 0.0% | $22.40 * | $19.03 | +12.7% | COM | 962149100 |
| — | CONCORD ACQUISITION CORP | 15,299 | $151K | 0.0% | $9.87 | $9.80 | — | COM CL A | 206071102 |
| AXR | AMREP CORP | 12,462 | $145K | 0.0% | $11.64 | $4.37 | +171.5% | COM | 032159105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 17,661 | $143K | 0.0% | $8.10 | $6.84 | +20.3% | COM | 37364X109 |
| DE | DEERE & CO | 400 | $141K | 0.0% | $352.50 * | $144.51 | +137.2% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 998 | $137K | 0.0% | $137.27 | $107.96 | — | VALUE ETF | 922908744 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 13,549 | $135K | 0.0% | $9.96 | $9.52 | — | COM CL A | 03212A105 |
| — | ENETI INC | 7,214 | $134K | 0.0% | $18.57 | $18.57 | — | COM | Y2294C107 |
| USB | US BANCORP DEL | 2,332 | $133K | 0.0% | $57.03 * | $40.57 | +17.6% | COM NEW | 902973304 |
| MSA | MSA SAFETY INC | 794 | $131K | 0.0% | $164.99 | $100.71 | +61.0% | COM | 553498106 |
| CTAS | CINTAS CORP | 342 | $131K | 0.0% | $383.04 * | $45.33 | +87.4% | COM | 172908105 |
| SCHR | SCHWAB STRATEGIC TR | 2,310 | $131K | 0.0% | $56.71 | $53.68 | — | INTRM TRM TRES | 808524854 |
| STE | STERIS PLC | 632 | $130K | 0.0% | $205.70 * | $125.82 | +53.6% | SHS USD | G8473T100 |
| SAP | SAP SE | 886 | $124K | 0.0% | $139.95 | $115.12 | — | SPON ADR | 803054204 |
| WINA | WINMARK CORP | 624 | $120K | 0.0% | $192.31 | $164.47 | +18.2% | COM | 974250102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 84 | $116K | 0.0% | $1380.95 * | $650.03 | +98.4% | COM | 592688105 |
| MMM | 3M CO | 582 | $116K | 0.0% | $199.31 * | $119.97 | +17.0% | COM | 88579Y101 |
| NL | NL INDS INC | 17,654 | $115K | 0.0% | $6.51 * | $2.12 | +147.7% | COM NEW | 629156407 |
| ALCO | ALICO INC | 3,198 | $114K | 0.0% | $35.65 * | $28.40 | 0.0% | COM | 016230104 |
| CSCO | CISCO SYS INC | 2,100 | $111K | 0.0% | $52.86 * | $38.47 | +19.1% | COM | 17275R102 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $110K | 0.0% | $11.00 | $11.60 | — | COM | 649445103 |
| — | OPIANT PHARMACEUTICALS INC | 7,941 | $110K | 0.0% | $13.85 | $7.43 | — | COM | 683750103 |
| SPYG | SPDR SER TR | 1,640 | $103K | 0.0% | $62.80 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| IFRX | INFLARX NV | 33,215 | $99,000 | 0.0% | $2.98 * | $3.32 | 0.0% | COM | N44821101 |
| MKC | MCCORMICK & CO INC | 1,074 | $95,000 | 0.0% | $88.45 * | $71.95 | +12.2% | COM NON VTG | 579780206 |
| CNI | CANADIAN NATL RY CO | 904 | $95,000 | 0.0% | $105.09 * | $73.71 | +36.9% | COM | 136375102 |
| — | COOPER COS INC | 240 | $95,000 | 0.0% | $395.83 | $295.83 | — | COM NEW | 216648402 |
| CHD | CHURCH & DWIGHT INC | 1,097 | $93,000 | 0.0% | $84.78 * | $60.61 | +35.1% | COM | 171340102 |
| IVV | ISHARES TR | 215 | $92,000 | 0.0% | $427.91 | $285.19 | — | CORE S&P500 ETF | 464287200 |
| LII | LENNOX INTL INC | 259 | $91,000 | 0.0% | $351.35 * | $219.71 | +45.0% | COM | 526107107 |
| MCD | MCDONALDS CORP | 391 | $90,000 | 0.0% | $230.18 * | $167.83 | +24.7% | COM | 580135101 |
| — | LUMOS PHARMA INC | 8,919 | $89,000 | 0.0% | $9.98 | $9.98 | — | COM | 55028X109 |
| MSI | MOTOROLA SOLUTIONS INC | 410 | $89,000 | 0.0% | $217.07 * | $168.08 | +12.3% | COM NEW | 620076307 |
| — | ASSEMBLY BIOSCIENCES INC | 22,691 | $88,000 | 0.0% | $3.88 | $3.88 | — | COM | 045396108 |
| SPSB | SPDR SER TR | 2,776 | $87,000 | 0.0% | $31.34 | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| STT | STATE STR CORP | 1,047 | $86,000 | 0.0% | $82.14 * | $45.01 | +61.0% | COM | 857477103 |
| — | PATRIOT TRANSN HLDG INC | 7,477 | $84,000 | 0.0% | $11.23 | $8.83 | — | COM | 70338W105 |
| GRC | GORMAN RUPP CO | 2,418 | $83,000 | 0.0% | $34.33 | $33.72 | +3.2% | COM | 383082104 |
| JJSF | J & J SNACK FOODS CORP | 457 | $80,000 | 0.0% | $175.05 * | $134.11 | +14.3% | COM | 466032109 |
| — | PERFORMANCE SHIPPING INC | 14,141 | $78,000 | 0.0% | $5.52 | $5.52 | — | COM NEW | Y67305121 |
| MRK | MERCK & CO INC | 990 | $77,000 | 0.0% | $77.78 * | $60.29 | +6.4% | COM | 58933Y105 |
| JKHY | HENRY JACK & ASSOC INC | 462 | $76,000 | 0.0% | $164.50 * | $121.76 | +23.9% | COM | 426281101 |
| UHS | UNIVERSAL HLTH SVCS INC | 488 | $71,000 | 0.0% | $145.49 | $127.52 | +15.7% | CL B | 913903100 |
| CGNX | COGNEX CORP | 835 | $70,000 | 0.0% | $83.83 * | $44.86 | +75.0% | COM | 192422103 |
| — | HEARTLAND FINL USA INC | 1,479 | $69,000 | 0.0% | $46.65 | $42.60 | — | COM | 42234Q102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 3,036 | $69,000 | 0.0% | $22.73 | $18.77 | — | COM | 338478100 |
| IBN | ICICI BANK LIMITED | 3,913 | $67,000 | 0.0% | $17.12 | $11.50 | — | ADR | 45104G104 |
| APG | API GROUP CORP | 3,000 | $63,000 | 0.0% | $21.00 * | $14.18 | 0.0% | COM STK | 00187Y100 |
| DIS | DISNEY WALT CO | 360 | $63,000 | 0.0% | $175.00 | $123.09 | +42.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 150 | $59,000 | 0.0% | $393.33 * | $256.34 | +40.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 393 | $58,000 | 0.0% | $147.58 * | $100.69 | +12.7% | COM | 459200101 |
| — | UNILEVER PLC | 981 | $57,000 | 0.0% | $58.10 | $58.10 | — | SPON ADR NEW | 904767704 |
| HSIC | HENRY SCHEIN INC | 756 | $56,000 | 0.0% | $74.07 | $60.33 | +24.9% | COM | 806407102 |
| IWN | ISHARES TR | 324 | $54,000 | 0.0% | $166.67 | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 326 | $54,000 | 0.0% | $165.64 * | $95.83 | +54.3% | COM | 025816109 |
| AFL | AFLAC INC | 1,000 | $54,000 | 0.0% | $54.00 * | $40.32 | +21.6% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 92 | $54,000 | 0.0% | $586.96 * | $275.35 | +87.2% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 724 | $53,000 | 0.0% | $73.20 * | $58.88 | +13.0% | COM | 65339F101 |
| ECL | ECOLAB INC | 250 | $51,000 | 0.0% | $204.00 | $176.33 | +17.0% | COM | 278865100 |
| — | LAM RESEARCH CORP | 75 | $49,000 | 0.0% | $653.33 | $233.33 | — | COM | 512807108 |
| BA | BOEING CO | 200 | $48,000 | 0.0% | $240.00 | $297.40 | -18.7% | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $48,000 | 0.0% | $160.00 * | $115.41 | +28.0% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 560 | $47,000 | 0.0% | $83.93 * | $52.52 | +34.2% | COM | 126650100 |
| NKE | NIKE INC | 300 | $46,000 | 0.0% | $153.33 * | $78.77 | +59.5% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 193 | $43,000 | 0.0% | $222.80 * | $117.01 | +75.2% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 222 | $41,000 | 0.0% | $184.68 * | $93.73 | +79.2% | SHS | G8994E103 |
| JOUT | JOHNSON OUTDOORS INC | 331 | $40,000 | 0.0% | $120.85 * | $65.36 | +104.9% | CL A | 479167108 |
| DHR | DANAHER CORPORATION | 150 | $40,000 | 0.0% | $266.67 * | $121.72 | +78.4% | COM | 235851102 |
| — | CMC MATERIALS INC | 250 | $38,000 | 0.0% | $152.00 | $152.00 | — | COM | 12571T100 |
| GPC | GENUINE PARTS CO | 298 | $38,000 | 0.0% | $127.52 * | $87.54 | +26.5% | COM | 372460105 |
| BMI | BADGER METER INC | 372 | $37,000 | 0.0% | $99.46 * | $52.46 | +74.0% | COM | 056525108 |
| CB | CHUBB LIMITED | 233 | $37,000 | 0.0% | $158.80 * | $118.54 | +31.0% | COM | H1467J104 |
| ABT | ABBOTT LABS | 300 | $35,000 | 0.0% | $116.67 * | $72.43 | +48.1% | COM | 002824100 |
| MCRI | MONARCH CASINO & RESORT INC | 529 | $35,000 | 0.0% | $66.16 * | $42.94 | +60.8% | COM | 609027107 |
| ZTS | ZOETIS INC | 175 | $33,000 | 0.0% | $188.57 * | $114.57 | +45.3% | CL A | 98978V103 |
| AVDE | AMERICAN CENTY ETF TR | 497 | $31,000 | 0.0% | $62.37 | $46.28 | — | INTL EQT ETF | 025072703 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $31,000 | 0.0% | $149.76 | $106.78 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $31,000 | 0.0% | $378.05 * | $171.53 | +86.2% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 500 | $31,000 | 0.0% | $62.00 * | $46.70 | +16.9% | CL A | 609207105 |
| ATR | APTARGROUP INC | 215 | $30,000 | 0.0% | $139.53 | $91.40 | +51.6% | COM | 038336103 |
| FDX | FEDEX CORP | 100 | $30,000 | 0.0% | $300.00 * | $143.27 | +88.7% | COM | 31428X106 |
| HD | HOME DEPOT INC | 91 | $29,000 | 0.0% | $318.68 * | $61.23 | +363.6% | COM | 437076102 |
| PSK | SPDR SER TR | 663 | $29,000 | 0.0% | $43.74 | $42.23 | — | ICE PFD SEC ETF | 78464A292 |
| HIFS | HINGHAM INSTN SVGS MASS | 96 | $28,000 | 0.0% | $291.67 * | $173.46 | +60.5% | COM | 433323102 |
| PXF | INVESCO EXCH TRADED FD TR II | 562 | $27,000 | 0.0% | $48.04 | $40.60 | — | FTSE RAFI DEV | 46138E743 |
| XOM | EXXON MOBIL CORP | 428 | $27,000 | 0.0% | $63.08 * | $50.15 | -0.2% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 405 | $27,000 | 0.0% | $66.67 * | $46.72 | +28.2% | COM | 98389B100 |
| NVS | NOVARTIS AG | 300 | $27,000 | 0.0% | $90.00 | $84.91 | — | SPONSORED ADR | 66987V109 |
| MMSI | MERIT MED SYS INC | 397 | $26,000 | 0.0% | $65.49 * | $56.73 | +9.0% | COM | 589889104 |
| PRU | PRUDENTIAL FINL INC | 241 | $25,000 | 0.0% | $103.73 * | $65.58 | +24.7% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 69 | $25,000 | 0.0% | $362.32 | $207.20 | +74.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 30 | $24,000 | 0.0% | $800.00 * | $4.12 | +288.3% | COM | 67066G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 368 | $23,000 | 0.0% | $62.50 * | $42.70 | +26.6% | COM | 74251V102 |
| DEO | DIAGEO PLC | 118 | $23,000 | 0.0% | $194.92 | $138.86 | — | SPON ADR NEW | 25243Q205 |
| UTMD | UTAH MED PRODS INC | 263 | $22,000 | 0.0% | $83.65 * | $87.92 | -1.6% | COM | 917488108 |
| — | SANDERSON FARMS INC | 115 | $22,000 | 0.0% | $191.30 | $130.43 | — | COM | 800013104 |
| FSK | FS KKR CAP CORP | 1,033 | $22,000 | 0.0% | $21.30 * | $11.05 | 0.0% | COM | 302635206 |
| IWV | ISHARES TR | 79 | $20,000 | 0.0% | $253.16 | $164.56 | — | RUSSELL 3000 ETF | 464287689 |
| CMS | CMS ENERGY CORP | 322 | $19,000 | 0.0% | $59.01 * | $43.09 | +25.3% | COM | 125896100 |
| UPS | UNITED PARCEL SERVICE INC | 90 | $19,000 | 0.0% | $211.11 * | $81.40 | +101.7% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 99 | $19,000 | 0.0% | $191.92 * | $143.71 | +18.9% | COM | 369550108 |
| ABBV | ABBVIE INC | 150 | $17,000 | 0.0% | $113.33 * | $62.32 | +52.1% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $17,000 | 0.0% | $165.05 * | $107.44 | +45.0% | COM | 98956P102 |
| CE | CELANESE CORP DEL | 100 | $15,000 | 0.0% | $150.00 * | $99.99 | +46.8% | COM | 150870103 |
| ICUI | ICU MED INC | 74 | $15,000 | 0.0% | $202.70 | $239.79 | -14.2% | COM | 44930G107 |
| — | ATRION CORP | 23 | $14,000 | 0.0% | $608.70 | $869.57 | — | COM | 049904105 |
| PG | PROCTER AND GAMBLE CO | 100 | $13,000 | 0.0% | $130.00 * | $115.68 | +4.4% | COM | 742718109 |
| SRE | SEMPRA ENERGY | 100 | $13,000 | 0.0% | $130.00 * | $47.14 | +24.8% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 100 | $13,000 | 0.0% | $130.00 * | $110.86 | +1.4% | COM | 494368103 |
| SCHX | SCHWAB STRATEGIC TR | 109 | $11,000 | 0.0% | $100.92 | $91.74 | — | US LRG CAP ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 931427108 |
| KO | COCA COLA CO | 200 | $11,000 | 0.0% | $55.00 * | $43.39 | +9.0% | COM | 191216100 |
| IR | INGERSOLL RAND INC | 195 | $10,000 | 0.0% | $51.28 * | $31.60 | +54.5% | COM | 45687V106 |
| IP | INTERNATIONAL PAPER CO | 144 | $9,000 | 0.0% | $62.50 * | $31.79 | +46.7% | COM | 460146103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $9,000 | 0.0% | $90.00 * | $65.24 | +16.0% | COM | 75513E101 |
| KIM | KIMCO RLTY CORP | 400 | $8,000 | 0.0% | $20.00 * | $14.28 | +18.5% | COM | 49446R109 |
| FTV | FORTIVE CORP | 100 | $7,000 | 0.0% | $70.00 * | $44.87 | +17.8% | COM | 34959J108 |
| D | DOMINION ENERGY INC | 100 | $7,000 | 0.0% | $70.00 * | $58.40 | +7.3% | COM | 25746U109 |
| ACWX | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 | $47.30 | — | MSCI ACWI EX US | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 57 | $3,000 | 0.0% | $52.63 * | $42.25 | +2.8% | COM | 92343V104 |
| OGN | ORGANON & CO | 99 | $3,000 | 0.0% | $30.30 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| KEY | KEYCORP | 100 | $2,000 | 0.0% | $20.00 * | $15.23 | +13.5% | COM | 493267108 |
| RACE | FERRARI N V | 10 | $2,000 | 0.0% | $200.00 * | $122.47 | +70.3% | COM | N3167Y103 |
| COIN | COINBASE GLOBAL INC | 2 | $1,000 | 0.0% | $500.00 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| VNT | VONTIER CORPORATION | 40 | $1,000 | 0.0% | $25.00 * | $31.19 | +5.6% | COM | 928881101 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $37.46 | +25.4% | COM | 10922N103 |
| PIPR | PIPER SANDLER COMPANIES | 3 | $0 | 0.0% | $0.00 | $106.08 | +15.5% | COM | 724078100 |
| FDM | FIRST TR DOW JONES SELECT MI | 6 | $0 | 0.0% | $0.00 | $39.12 | — | COM SHS ANNUAL | 33718M105 |
| FNDC | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $0.00 | $31.15 | — | SCHWB FDT INT SC | 808524748 |