Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 597,717 | $88.52M | 19.9% | $148.09 | $48.71 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 158,969 | $43.56M | 9.8% | $274.04 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| RPG | INVESCO EXCHANGE TRADED FD T | 190,852 | $36.75M | 8.3% | $192.56 | $115.77 | — | S&P500 PUR GWT | 46137V266 |
| AVUV | AMERICAN CENTY ETF TR | 285,635 | $21.6M | 4.9% | $75.61 | $50.38 | — | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 285,964 | $21.23M | 4.8% | $74.24 | $57.92 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 214,983 | $19.23M | 4.3% | $89.44 | $91.73 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 289,766 | $17.66M | 4.0% | $60.96 | $55.30 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 67,707 | $16.03M | 3.6% | $236.76 | $165.39 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 34,641 | $14.87M | 3.3% | $429.14 | $282.79 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 126,383 | $13.97M | 3.1% | $110.53 | $106.52 | — | INNOVATION ETF | 00214Q104 |
| IWD | ISHARES TR | 69,867 | $10.94M | 2.5% | $156.51 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 107,831 | $10.79M | 2.4% | $100.10 | $59.80 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 47,000 | $7.018M | 1.6% | $149.32 | $80.59 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 163,744 | $6.964M | 1.6% | $42.53 | $40.13 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 87,105 | $6.677M | 1.5% | $76.65 | $43.45 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 29,330 | $6.416M | 1.4% | $218.75 | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| IWC | ISHARES TR | 41,432 | $5.979M | 1.3% | $144.31 | $98.49 | — | MICRO-CAP ETF | 464288869 |
| AVDV | AMERICAN CENTY ETF TR | 90,698 | $5.86M | 1.3% | $64.61 | $51.00 | — | INTL SMCP VLU | 025072802 |
| IWR | ISHARES TR | 53,112 | $4.154M | 0.9% | $78.21 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 105,653 | $4.089M | 0.9% | $38.70 | $29.67 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 51,162 | $3.991M | 0.9% | $78.01 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 121,865 | $3.714M | 0.8% | $30.48 | $23.79 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 16,703 | $3.652M | 0.8% | $218.64 | $98.97 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 27,200 | $3.463M | 0.8% | $127.32 | $95.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | AMCOR PLC | 265,086 | $3.072M | 0.7% | $11.59 * | $9.29 | +7.0% | ORD | G0250X107 |
| XLF | SELECT SECTOR SPDR TR | 80,633 | $3.026M | 0.7% | $37.53 | $24.82 | — | FINANCIAL | 81369Y605 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,511 | $3.013M | 0.7% | $182.48 | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| AVUS | AMERICAN CENTY ETF TR | 40,500 | $2.985M | 0.7% | $73.70 | $63.01 | — | US EQT ETF | 025072885 |
| XLC | SELECT SECTOR SPDR TR | 36,900 | $2.956M | 0.7% | $80.11 | $55.63 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 15,400 | $2.764M | 0.6% | $179.48 | $122.99 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 17,686 | $2.503M | 0.6% | $141.52 | $91.65 | +57.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 21,818 | $2.135M | 0.5% | $97.85 | $77.02 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 40,413 | $2.036M | 0.5% | $50.38 | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| SCHO | SCHWAB STRATEGIC TR | 34,209 | $1.751M | 0.4% | $51.19 | $51.14 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 5,630 | $1.634M | 0.4% | $290.23 | $161.78 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 22,100 | $1.521M | 0.3% | $68.82 | $57.84 | — | SBI CONS STPLS | 81369Y308 |
| SCHZ | SCHWAB STRATEGIC TR | 24,328 | $1.32M | 0.3% | $54.26 | $52.44 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 10,593 | $1.215M | 0.3% | $114.70 | $64.90 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 17,247 | $1.164M | 0.3% | $67.49 | $43.92 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 9,499 | $1.091M | 0.2% | $114.85 | $107.61 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 322 | $861K | 0.2% | $2673.91 * | $60.60 | +122.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,933 | $827K | 0.2% | $281.96 | $80.58 | +248.4% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 14,700 | $766K | 0.2% | $52.11 | $37.86 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,644 | $722K | 0.2% | $273.07 * | $182.62 | +53.8% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 4,000 | $677K | 0.2% | $169.25 * | $158.83 | 0.0% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $639K | 0.1% | $63.90 | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| SLYV | SPDR SER TR | 7,785 | $638K | 0.1% | $81.95 | $55.52 | — | S&P 600 SMCP VAL | 78464A300 |
| XLB | SELECT SECTOR SPDR TR | 7,800 | $617K | 0.1% | $79.10 | $63.98 | — | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,538 | $601K | 0.1% | $390.77 | $227.46 | +69.2% | COM | 91324P102 |
| IJH | ISHARES TR | 2,168 | $570K | 0.1% | $262.92 | $118.92 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 209 | $557K | 0.1% | $2665.07 * | $57.23 | +139.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,226 | $521K | 0.1% | $161.50 * | $114.40 | +31.3% | COM | 478160104 |
| BH | BIGLARI HLDGS INC | 3,000 | $515K | 0.1% | $171.67 * | $102.71 | +63.8% | COM STK CL B | 08986R309 |
| BURL | BURLINGTON STORES INC | 1,737 | $493K | 0.1% | $283.82 * | $159.56 | +100.3% | COM | 122017106 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,852 | $491K | 0.1% | $18.99 * | $12.20 | +77.7% | COM | 961765104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $481K | 0.1% | $481.00 | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSC | SPS COMM INC | 2,968 | $479K | 0.1% | $161.39 * | $49.85 | +147.2% | COM | 78463M107 |
| VTI | VANGUARD INDEX FDS | 2,101 | $467K | 0.1% | $222.28 | $222.28 | — | TOTAL STK MKT | 922908769 |
| RELL | RICHARDSON ELECTRS LTD | 46,838 | $454K | 0.1% | $9.69 * | $3.98 | +90.8% | COM | 763165107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,230 | $431K | 0.1% | $82.41 | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| ARKW | ARK ETF TR | 2,955 | $410K | 0.1% | $138.75 | $153.98 | — | NEXT GNRTN INTER | 00214Q401 |
| — | VIDLER WATER RESOUCES INC | 34,835 | $396K | 0.1% | $11.37 | $9.58 | — | COM | 92660E107 |
| V | VISA INC | 1,720 | $383K | 0.1% | $222.67 | $154.70 | +46.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,122 | $381K | 0.1% | $339.57 * | $157.93 | +126.5% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 159 | $377K | 0.1% | $2371.07 * | $1936.71 | +13.9% | COM | 09857L108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,916 | $376K | 0.1% | $18.88 | $10.30 | — | SHS | G3156P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,058 | $353K | 0.1% | $50.01 | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 4,839 | $352K | 0.1% | $72.74 * | $37.97 | +77.5% | COM | 808513105 |
| TRC | TEJON RANCH CO | 19,509 | $346K | 0.1% | $17.74 | $14.97 | +18.7% | COM | 879080109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,097 | $346K | 0.1% | $111.72 | $41.01 | — | SPONSORED ADS | 874039100 |
| RDN | RADIAN GROUP INC | 14,749 | $335K | 0.1% | $22.71 * | $19.14 | +2.7% | COM | 750236101 |
| — | GDL FD | 36,000 | $323K | 0.1% | $8.97 | $8.72 | — | COM SH BEN IT | 361570104 |
| LOW | LOWES COS INC | 1,568 | $318K | 0.1% | $202.81 * | $88.91 | +106.5% | COM | 548661107 |
| SGA | SAGA COMMUNICATIONS INC | 13,771 | $313K | 0.1% | $22.73 | $22.08 | +2.6% | CL A NEW | 786598300 |
| EW | EDWARDS LIFESCIENCES CORP | 2,712 | $307K | 0.1% | $113.20 | $66.40 | +71.9% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $303K | 0.1% | $570.62 * | $273.93 | +98.0% | COM | 883556102 |
| ALOT | ASTRONOVA INC | 18,928 | $285K | 0.1% | $15.06 | $6.56 | +133.1% | COM | 04638F108 |
| PYPL | PAYPAL HLDGS INC | 1,054 | $274K | 0.1% | $259.96 * | $94.45 | +199.7% | COM | 70450Y103 |
| VTOL | BRISTOW GROUP INC | 8,300 | $264K | 0.1% | $31.81 * | $24.39 | +19.6% | COM | 11040G103 |
| VV | VANGUARD INDEX FDS | 1,298 | $261K | 0.1% | $201.08 | $129.60 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 1,582 | $259K | 0.1% | $163.72 * | $92.03 | +52.4% | COM | 46625H100 |
| PAYC | PAYCOM SOFTWARE INC | 509 | $252K | 0.1% | $495.09 * | $159.22 | +174.3% | COM | 70432V102 |
| AMZN | AMAZON COM INC | 76 | $250K | 0.1% | $3289.47 * | $89.06 | +93.7% | COM | 023135106 |
| — | CHINOOK THERAPEUTICS INC | 19,239 | $245K | 0.1% | $12.73 | $15.86 | — | COM | 16961L106 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $241K | 0.1% | $459.05 * | $198.07 | +141.1% | COM | 902252105 |
| AVDE | AMERICAN CENTY ETF TR | 3,825 | $239K | 0.1% | $62.48 | $60.38 | — | INTL EQT ETF | 025072703 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,759 | $237K | 0.1% | $15.04 | $14.67 | — | PFD ETF | 46138E511 |
| RBCN | RUBICON TECHNOLOGY INC | 22,385 | $228K | 0.1% | $10.19 * | $8.59 | +10.6% | COM NEW | 78112T206 |
| — | CHURCHILL CAPITAL CORP V | 23,320 | $228K | 0.1% | $9.78 | $10.01 | — | COM CL A | 17144T107 |
| — | GOLDEN FALCON ACQUISITION CO | 23,320 | $227K | 0.1% | $9.73 | $9.69 | — | CL A | 38102H109 |
| SBUX | STARBUCKS CORP | 2,047 | $226K | 0.1% | $110.41 * | $62.12 | +70.2% | COM | 855244109 |
| MPWR | MONOLITHIC PWR SYS INC | 461 | $223K | 0.1% | $483.73 * | $124.16 | +254.5% | COM | 609839105 |
| VHI | VALHI INC NEW | 9,300 | $217K | 0.0% | $23.33 | $15.04 | +56.3% | COM | 918905209 |
| UNP | UNION PAC CORP | 1,047 | $205K | 0.0% | $195.80 | $140.97 | +38.5% | COM | 907818108 |
| CRL | CHARLES RIV LABS INTL INC | 497 | $205K | 0.0% | $412.47 | $131.38 | +216.1% | COM | 159864107 |
| — | OPIANT PHARMACEUTICALS INC | 7,941 | $204K | 0.0% | $25.69 | $7.43 | — | COM | 683750103 |
| LQD | ISHARES TR | 1,516 | $202K | 0.0% | $133.25 | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| AXR | AMREP CORP | 12,462 | $196K | 0.0% | $15.73 * | $4.37 | +212.1% | COM | 032159105 |
| AMAT | APPLIED MATLS INC | 1,495 | $192K | 0.0% | $128.43 | $58.63 | +122.8% | COM | 038222105 |
| — | WILLIAM PENN BANCORPORATION | 15,617 | $191K | 0.0% | $12.23 | $11.91 | — | COM | 96927A105 |
| SNPS | SYNOPSYS INC | 623 | $187K | 0.0% | $300.16 | $99.10 | +206.3% | COM | 871607107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,706 | $186K | 0.0% | $68.74 | $82.30 | — | VNG RUS1000VAL | 92206C714 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,102 | $186K | 0.0% | $168.78 * | $108.00 | +48.1% | COM | 030420103 |
| GIFI | GULF IS FABRICATION INC | 46,415 | $184K | 0.0% | $3.96 * | $3.18 | +38.2% | COM | 402307102 |
| — | TESSCO TECHNOLOGIES INC | 32,861 | $183K | 0.0% | $5.57 | $5.24 | — | COM | 872386107 |
| POOL | POOL CORP | 419 | $182K | 0.0% | $434.37 * | $143.59 | +212.8% | COM | 73278L105 |
| XEL | XCEL ENERGY INC | 2,891 | $181K | 0.0% | $62.61 * | $56.88 | +2.9% | COM | 98389B100 |
| — | FAR PEAK ACQUISITION CORP | 18,044 | $180K | 0.0% | $9.98 | $9.98 | — | SHS CL A | G3312L103 |
| CPRT | COPART INC | 1,273 | $177K | 0.0% | $139.04 * | $13.58 | +163.0% | COM | 217204106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 17,661 | $169K | 0.0% | $9.57 * | $6.84 | +34.8% | COM | 37364X109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,353 | $169K | 0.0% | $50.40 | $50.40 | — | FTSE DEV MKT ETF | 921943858 |
| CATO | CATO CORP NEW | 10,182 | $168K | 0.0% | $16.50 * | $6.00 | +113.8% | CL A | 149205106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 17,260 | $167K | 0.0% | $9.68 | $9.73 | — | COM CL A | 40749M103 |
| RMD | RESMED INC | 628 | $166K | 0.0% | $264.33 | $97.04 | +171.3% | COM | 761152107 |
| SCHR | SCHWAB STRATEGIC TR | 2,903 | $165K | 0.0% | $56.84 | $54.32 | — | INTRM TRM TRES | 808524854 |
| WEYS | WEYCO GROUP INC | 6,874 | $156K | 0.0% | $22.69 | $19.03 | +20.8% | COM | 962149100 |
| — | CONCORD ACQUISITION CORP | 15,299 | $154K | 0.0% | $10.07 | $9.80 | — | COM CL A | 206071102 |
| SGU | STAR GROUP L P | 15,000 | $153K | 0.0% | $10.20 * | $9.52 | +13.7% | UNIT LTD PARTNR | 85512C105 |
| — | ENETI INC | 8,841 | $148K | 0.0% | $16.74 | $18.24 | — | COM | Y2294C107 |
| — | ASTROTECH CORP | 137,096 | $144K | 0.0% | $1.05 | $1.05 | — | COM NEW | 046484200 |
| ROST | ROSS STORES INC | 1,325 | $144K | 0.0% | $108.68 * | $85.69 | +33.0% | COM | 778296103 |
| VTV | VANGUARD INDEX FDS | 1,060 | $143K | 0.0% | $134.91 | $109.54 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 2,332 | $139K | 0.0% | $59.61 * | $40.57 | +15.0% | COM NEW | 902973304 |
| WINA | WINMARK CORP | 624 | $134K | 0.0% | $214.74 * | $164.47 | +25.1% | COM | 974250102 |
| DE | DEERE & CO | 400 | $134K | 0.0% | $335.00 | $144.51 | +134.8% | COM | 244199105 |
| CTAS | CINTAS CORP | 342 | $130K | 0.0% | $380.12 * | $45.33 | +107.3% | COM | 172908105 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $129K | 0.0% | $12.90 | $11.60 | — | COM | 649445103 |
| STE | STERIS PLC | 632 | $129K | 0.0% | $204.11 | $125.82 | +63.5% | SHS USD | G8473T100 |
| — | LUMOS PHARMA INC | 13,234 | $126K | 0.0% | $9.52 | $9.83 | — | COM | 55028X109 |
| SAP | SAP SE | 886 | $120K | 0.0% | $135.44 | $115.12 | — | SPON ADR | 803054204 |
| MSA | MSA SAFETY INC | 794 | $116K | 0.0% | $146.10 * | $100.71 | +57.7% | COM | 553498106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 84 | $116K | 0.0% | $1380.95 * | $650.03 | +131.6% | COM | 592688105 |
| CSCO | CISCO SYS INC | 2,100 | $114K | 0.0% | $54.29 * | $38.47 | +28.0% | COM | 17275R102 |
| IVV | ISHARES TR | 257 | $111K | 0.0% | $431.91 | $309.16 | — | CORE S&P500 ETF | 464287200 |
| ALCO | ALICO INC | 3,198 | $109K | 0.0% | $34.08 * | $28.40 | +15.6% | COM | 016230104 |
| VYM | VANGUARD WHITEHALL FDS | 1,039 | $107K | 0.0% | $102.98 | $102.98 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 604 | $106K | 0.0% | $175.50 * | $120.60 | +13.9% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 904 | $105K | 0.0% | $116.15 * | $73.71 | +37.8% | COM | 136375102 |
| SPYG | SPDR SER TR | 1,640 | $105K | 0.0% | $64.02 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| NL | NL INDS INC | 17,654 | $102K | 0.0% | $5.78 * | $2.12 | +111.9% | COM NEW | 629156407 |
| MCD | MCDONALDS CORP | 410 | $99,000 | 0.0% | $241.46 * | $170.05 | +26.9% | COM | 580135101 |
| — | COOPER COS INC | 240 | $99,000 | 0.0% | $412.50 | $295.83 | — | COM NEW | 216648402 |
| — | ADVERUM BIOTECHNOLOGIES INC | 45,603 | $99,000 | 0.0% | $2.17 | $2.17 | — | COM | 00773U108 |
| — | ASSEMBLY BIOSCIENCES INC | 27,641 | $96,000 | 0.0% | $3.47 | $3.81 | — | COM | 045396108 |
| MSI | MOTOROLA SOLUTIONS INC | 410 | $95,000 | 0.0% | $231.71 * | $168.08 | +30.9% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT INC | 1,097 | $91,000 | 0.0% | $82.95 * | $60.61 | +32.8% | COM | 171340102 |
| STT | STATE STR CORP | 1,047 | $89,000 | 0.0% | $85.00 * | $45.01 | +66.9% | COM | 857477103 |
| — | PATRIOT TRANSN HLDG INC | 7,477 | $89,000 | 0.0% | $11.90 | $8.83 | — | COM | 70338W105 |
| MKC | MCCORMICK & CO INC | 1,074 | $87,000 | 0.0% | $81.01 * | $71.95 | +8.4% | COM NON VTG | 579780206 |
| AVEM | AMERICAN CENTY ETF TR | 1,353 | $87,000 | 0.0% | $64.30 | $64.30 | — | AVANTIS EMGMKT | 025072604 |
| SPSB | SPDR SER TR | 2,776 | $87,000 | 0.0% | $31.34 | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| — | GALECTO INC | 24,135 | $87,000 | 0.0% | $3.60 | $3.60 | — | COM | 36322Q107 |
| GRC | GORMAN RUPP CO | 2,418 | $87,000 | 0.0% | $35.98 | $33.72 | +5.2% | COM | 383082104 |
| IFRX | INFLARX NV | 33,215 | $86,000 | 0.0% | $2.59 | $3.32 | -20.6% | COM | N44821101 |
| JKHY | HENRY JACK & ASSOC INC | 462 | $76,000 | 0.0% | $164.50 | $121.76 | +33.6% | COM | 426281101 |
| LII | LENNOX INTL INC | 259 | $76,000 | 0.0% | $293.44 * | $219.71 | +40.8% | COM | 526107107 |
| BSV | VANGUARD BD INDEX FDS | 916 | $75,000 | 0.0% | $81.88 | $81.88 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 990 | $74,000 | 0.0% | $74.75 * | $60.29 | +9.7% | COM | 58933Y105 |
| IBN | ICICI BANK LIMITED | 3,913 | $74,000 | 0.0% | $18.91 | $11.50 | — | ADR | 45104G104 |
| — | HEARTLAND FINL USA INC | 1,479 | $71,000 | 0.0% | $48.01 | $42.60 | — | COM | 42234Q102 |
| JJSF | J & J SNACK FOODS CORP | 457 | $70,000 | 0.0% | $153.17 * | $134.11 | +10.7% | COM | 466032109 |
| UHS | UNIVERSAL HLTH SVCS INC | 488 | $68,000 | 0.0% | $139.34 * | $127.52 | +16.0% | CL B | 913903100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 3,036 | $68,000 | 0.0% | $22.40 | $18.77 | — | COM | 338478100 |
| COST | COSTCO WHSL CORP NEW | 150 | $67,000 | 0.0% | $446.67 * | $256.34 | +63.1% | COM | 22160K105 |
| CGNX | COGNEX CORP | 835 | $67,000 | 0.0% | $80.24 * | $44.86 | +86.3% | COM | 192422103 |
| DIS | DISNEY WALT CO | 360 | $61,000 | 0.0% | $169.44 * | $123.09 | +41.5% | COM | 254687106 |
| APG | API GROUP CORP | 3,000 | $61,000 | 0.0% | $20.33 * | $14.18 | +2.2% | COM STK | 00187Y100 |
| NEE | NEXTERA ENERGY INC | 780 | $61,000 | 0.0% | $78.21 * | $59.81 | +20.1% | COM | 65339F101 |
| — | OSIRIS ACQUISITION CORP | 6,237 | $61,000 | 0.0% | $9.78 | $9.78 | — | CL A | 68829A103 |
| CAT | CATERPILLAR INC | 300 | $58,000 | 0.0% | $193.33 | $192.08 | 0.0% | COM | 149123101 |
| HSIC | HENRY SCHEIN INC | 756 | $58,000 | 0.0% | $76.72 | $60.33 | +27.6% | COM | 806407102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 393 | $55,000 | 0.0% | $139.95 * | $100.69 | +11.4% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 326 | $55,000 | 0.0% | $168.71 * | $95.83 | +65.2% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 92 | $53,000 | 0.0% | $576.09 * | $275.35 | +128.6% | COM | 00724F101 |
| — | UNILEVER PLC | 981 | $53,000 | 0.0% | $54.03 | $58.10 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 558 | $53,000 | 0.0% | $94.98 | $94.98 | — | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 1,000 | $52,000 | 0.0% | $52.00 * | $40.32 | +22.6% | COM | 001055102 |
| IWN | ISHARES TR | 324 | $52,000 | 0.0% | $160.49 | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| ECL | ECOLAB INC | 250 | $52,000 | 0.0% | $208.00 | $176.33 | +18.3% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 499 | $51,000 | 0.0% | $102.20 | $102.20 | — | REAL ESTATE ETF | 922908553 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $50,000 | 0.0% | $166.67 * | $115.41 | +36.9% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 560 | $48,000 | 0.0% | $85.71 * | $52.52 | +38.1% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 150 | $46,000 | 0.0% | $306.67 * | $121.72 | +119.2% | COM | 235851102 |
| DSI | ISHARES TR | 550 | $46,000 | 0.0% | $83.64 | $83.64 | — | MSCI KLD400 SOC | 464288570 |
| ICLN | ISHARES TR | 2,100 | $45,000 | 0.0% | $21.43 | $21.43 | — | GL CLEAN ENE ETF | 464288224 |
| BA | BOEING CO | 200 | $44,000 | 0.0% | $220.00 | $297.40 | -25.0% | COM | 097023105 |
| NKE | NIKE INC | 300 | $44,000 | 0.0% | $146.67 * | $78.77 | +93.7% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 75 | $43,000 | 0.0% | $573.33 | $233.33 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 193 | $40,000 | 0.0% | $207.25 * | $117.01 | +73.4% | COM | 452308109 |
| CB | CHUBB LIMITED | 233 | $40,000 | 0.0% | $171.67 * | $118.54 | +39.2% | COM | H1467J104 |
| BMI | BADGER METER INC | 372 | $38,000 | 0.0% | $102.15 * | $52.46 | +88.6% | COM | 056525108 |
| TT | TRANE TECHNOLOGIES PLC | 222 | $38,000 | 0.0% | $171.17 * | $93.73 | +94.1% | SHS | G8994E103 |
| GPC | GENUINE PARTS CO | 298 | $36,000 | 0.0% | $120.81 * | $87.54 | +26.2% | COM | 372460105 |
| DFAC | DIMENSIONAL ETF TRUST | 1,306 | $35,000 | 0.0% | $26.80 | $26.80 | — | US CORE EQUITY 2 | 25434V708 |
| JOUT | JOHNSON OUTDOORS INC | 331 | $35,000 | 0.0% | $105.74 * | $65.36 | +74.7% | CL A | 479167108 |
| MCRI | MONARCH CASINO & RESORT INC | 529 | $35,000 | 0.0% | $66.16 * | $42.94 | +50.6% | COM | 609027107 |
| ABT | ABBOTT LABS | 300 | $35,000 | 0.0% | $116.67 * | $72.43 | +56.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 106 | $35,000 | 0.0% | $330.19 * | $94.24 | +212.5% | COM | 437076102 |
| ZTS | ZOETIS INC | 175 | $34,000 | 0.0% | $194.29 | $114.57 | +69.1% | CL A | 98978V103 |
| HIFS | HINGHAM INSTN SVGS MASS | 96 | $32,000 | 0.0% | $333.33 * | $173.46 | +70.8% | COM | 433323102 |
| — | CMC MATERIALS INC | 250 | $31,000 | 0.0% | $124.00 | $152.00 | — | COM | 12571T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $31,000 | 0.0% | $149.76 | $106.78 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 529 | $31,000 | 0.0% | $58.60 * | $49.83 | -2.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $31,000 | 0.0% | $378.05 * | $171.53 | +104.0% | COM | 38141G104 |
| PSK | SPDR SER TR | 663 | $29,000 | 0.0% | $43.74 | $42.23 | — | ICE PFD SEC ETF | 78464A292 |
| MDLZ | MONDELEZ INTL INC | 500 | $29,000 | 0.0% | $58.00 * | $46.70 | +18.7% | CL A | 609207105 |
| MMSI | MERIT MED SYS INC | 397 | $29,000 | 0.0% | $73.05 * | $56.73 | +19.6% | COM | 589889104 |
| PXF | INVESCO EXCH TRADED FD TR II | 562 | $26,000 | 0.0% | $46.26 | $40.60 | — | FTSE RAFI DEV | 46138E743 |
| ATR | APTARGROUP INC | 215 | $26,000 | 0.0% | $120.93 * | $91.40 | +35.6% | COM | 038336103 |
| PRU | PRUDENTIAL FINL INC | 241 | $25,000 | 0.0% | $103.73 * | $65.58 | +27.2% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 120 | $25,000 | 0.0% | $208.33 * | $16.57 | +25.0% | COM | 67066G104 |
| NVS | NOVARTIS AG | 300 | $25,000 | 0.0% | $83.33 | $84.91 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 129 | $25,000 | 0.0% | $193.80 * | $151.81 | +17.6% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 69 | $24,000 | 0.0% | $347.83 | $207.20 | +71.2% | CL A | 57636Q104 |
| UTMD | UTAH MED PRODS INC | 263 | $24,000 | 0.0% | $91.25 * | $87.92 | +0.5% | COM | 917488108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 368 | $24,000 | 0.0% | $65.22 * | $42.70 | +28.3% | COM | 74251V102 |
| DEO | DIAGEO PLC | 118 | $23,000 | 0.0% | $194.92 | $138.86 | — | SPON ADR NEW | 25243Q205 |
| FSK | FS KKR CAP CORP | 1,033 | $23,000 | 0.0% | $22.27 * | $11.05 | +5.7% | COM | 302635206 |
| DFAX | DIMENSIONAL ETF TRUST | 859 | $22,000 | 0.0% | $25.61 | $25.61 | — | WORLD EX US CORE | 25434V880 |
| — | SANDERSON FARMS INC | 115 | $22,000 | 0.0% | $191.30 | $130.43 | — | COM | 800013104 |
| FDX | FEDEX CORP | 100 | $22,000 | 0.0% | $220.00 * | $143.27 | +73.1% | COM | 31428X106 |
| DFAT | DIMENSIONAL ETF TRUST | 477 | $21,000 | 0.0% | $44.03 | $44.03 | — | US TARGETED VLU | 25434V609 |
| 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 | +26.6% | COM | 125896100 |
| — | PROPTECH INVESTMENT CORP II | 1,949 | $19,000 | 0.0% | $9.75 | $9.75 | — | COM CL A | 743497109 |
| DFAS | DIMENSIONAL ETF TRUST | 316 | $18,000 | 0.0% | $56.96 | $56.96 | — | US SMALL CAP ETF | 25434V500 |
| ICUI | ICU MED INC | 74 | $17,000 | 0.0% | $229.73 * | $239.79 | -12.5% | COM | 44930G107 |
| ABBV | ABBVIE INC | 150 | $16,000 | 0.0% | $106.67 * | $62.32 | +56.0% | COM | 00287Y109 |
| — | ATRION CORP | 23 | $16,000 | 0.0% | $695.65 | $869.57 | — | COM | 049904105 |
| UPS | UNITED PARCEL SERVICE INC | 90 | $16,000 | 0.0% | $177.78 * | $81.40 | +99.9% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $15,000 | 0.0% | $145.63 * | $107.44 | +31.8% | COM | 98956P102 |
| CE | CELANESE CORP DEL | 100 | $15,000 | 0.0% | $150.00 * | $99.99 | +43.0% | COM | 150870103 |
| PG | PROCTER AND GAMBLE CO | 100 | $14,000 | 0.0% | $140.00 * | $115.68 | +10.0% | COM | 742718109 |
| KO | COCA COLA CO | 266 | $14,000 | 0.0% | $52.63 * | $44.73 | +9.1% | COM | 191216100 |
| SRE | SEMPRA | 100 | $13,000 | 0.0% | $130.00 * | $47.14 | +21.5% | COM | 816851109 |
| — | NORDSTROM INC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 655664100 |
| BNDX | VANGUARD CHARLOTTE FDS | 231 | $13,000 | 0.0% | $56.28 | $56.28 | — | TOTAL INT BD ETF | 92203J407 |
| KMB | KIMBERLY-CLARK CORP | 100 | $13,000 | 0.0% | $130.00 * | $110.86 | +4.2% | COM | 494368103 |
| SCHX | SCHWAB STRATEGIC TR | 109 | $11,000 | 0.0% | $100.92 | $91.74 | — | US LRG CAP ETF | 808524201 |
| IR | INGERSOLL RAND INC | 195 | $10,000 | 0.0% | $51.28 | $31.60 | +60.2% | COM | 45687V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $9,000 | 0.0% | $90.00 * | $65.24 | +18.6% | COM | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $9,000 | 0.0% | $45.00 | $55.00 | — | COM | 931427108 |
| KIM | KIMCO RLTY CORP | 400 | $8,000 | 0.0% | $20.00 * | $14.28 | +23.1% | COM | 49446R109 |
| IP | INTERNATIONAL PAPER CO | 144 | $8,000 | 0.0% | $55.56 * | $31.79 | +44.4% | COM | 460146103 |
| D | DOMINION ENERGY INC | 100 | $7,000 | 0.0% | $70.00 * | $58.40 | +6.9% | COM | 25746U109 |
| FTV | FORTIVE CORP | 100 | $7,000 | 0.0% | $70.00 * | $44.87 | +19.7% | COM | 34959J108 |
| HYLB | DBX ETF TR | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | XTRACK USD HIGH | 233051432 |
| MDT | MEDTRONIC PLC | 36 | $5,000 | 0.0% | $138.89 * | $113.45 | 0.0% | SHS | G5960L103 |
| MET | METLIFE INC | 74 | $5,000 | 0.0% | $67.57 * | $52.72 | 0.0% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 28 | $5,000 | 0.0% | $178.57 * | $167.96 | 0.0% | COM | 882508104 |
| ACWX | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 | $47.30 | — | MSCI ACWI EX US | 464288240 |
| TFC | TRUIST FINL CORP | 61 | $4,000 | 0.0% | $65.57 * | $45.12 | 0.0% | COM | 89832Q109 |
| AMGN | AMGEN INC | 17 | $4,000 | 0.0% | $235.29 * | $200.25 | 0.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 57 | $3,000 | 0.0% | $52.63 * | $42.25 | +0.2% | COM | 92343V104 |
| KEY | KEYCORP | 100 | $2,000 | 0.0% | $20.00 * | $15.23 | +6.5% | COM | 493267108 |
| OGN | ORGANON & CO | 49 | $2,000 | 0.0% | $40.82 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| RACE | FERRARI N V | 10 | $2,000 | 0.0% | $200.00 * | $122.47 | +75.3% | COM | N3167Y103 |
| VNT | VONTIER CORPORATION | 40 | $1,000 | 0.0% | $25.00 * | $31.19 | +8.8% | COM | 928881101 |
| PIPR | PIPER SANDLER COMPANIES | 3 | $0 | 0.0% | $0.00 | $106.08 | +26.3% | COM | 724078100 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $37.46 | +20.3% | COM | 10922N103 |
| COIN | COINBASE GLOBAL INC | 2 | $0 | 0.0% | $0.00 | $259.62 | -5.2% | COM CL A | 19260Q107 |
| 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 |