Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 581,987 | $95.3M | 20.0% | $163.75 | $48.71 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 153,279 | $46.84M | 9.8% | $305.59 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| RPG | INVESCO EXCHANGE TRADED FD T | 185,691 | $39.15M | 8.2% | $210.82 | $115.77 | — | S&P500 PUR GWT | 46137V266 |
| SCHD | SCHWAB STRATEGIC TR | 296,565 | $23.97M | 5.0% | $80.83 | $58.74 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 285,817 | $22.79M | 4.8% | $79.74 | $50.38 | — | US SML CP VALU | 025072877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 329,267 | $20.18M | 4.2% | $61.28 | $56.02 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 211,857 | $18.56M | 3.9% | $87.62 | $91.73 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 71,223 | $18.15M | 3.8% | $254.78 | $169.80 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 34,191 | $16.24M | 3.4% | $474.95 | $282.79 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 142,574 | $13.49M | 2.8% | $94.59 | $105.17 | — | INNOVATION ETF | 00214Q104 |
| IWD | ISHARES TR | 69,582 | $11.69M | 2.4% | $167.93 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 107,410 | $11M | 2.3% | $102.40 | $59.80 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 47,000 | $8.172M | 1.7% | $173.87 | $80.59 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 185,085 | $7.679M | 1.6% | $41.49 | $40.28 | — | PORTFOLIO EMG MK | 78463X509 |
| AVDV | AMERICAN CENTY ETF TR | 106,273 | $6.86M | 1.4% | $64.55 | $52.99 | — | INTL SMCP VLU | 025072802 |
| SCHM | SCHWAB STRATEGIC TR | 83,055 | $6.68M | 1.4% | $80.43 | $43.45 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 29,135 | $6.481M | 1.4% | $222.45 | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| IWC | ISHARES TR | 46,146 | $6.448M | 1.4% | $139.73 | $102.70 | — | MICRO-CAP ETF | 464288869 |
| IWR | ISHARES TR | 52,905 | $4.392M | 0.9% | $83.02 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 51,162 | $4.025M | 0.8% | $78.67 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 27,200 | $3.832M | 0.8% | $140.88 | $95.62 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 16,703 | $3.775M | 0.8% | $226.01 | $98.97 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 93,494 | $3.634M | 0.8% | $38.87 | $29.67 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 120,460 | $3.568M | 0.7% | $29.62 | $23.79 | — | EMRG MKTEQ ETF | 808524706 |
| AVUS | AMERICAN CENTY ETF TR | 40,500 | $3.246M | 0.7% | $80.15 | $63.01 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 17,813 | $3.163M | 0.7% | $177.57 * | $91.65 | +68.8% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 80,633 | $3.149M | 0.7% | $39.05 | $24.82 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 15,400 | $3.148M | 0.7% | $204.42 | $122.99 | — | SBI CONS DISCR | 81369Y407 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,361 | $3.137M | 0.7% | $191.74 | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | AMCOR PLC | 258,269 | $3.102M | 0.7% | $12.01 * | $9.29 | +7.6% | ORD | G0250X107 |
| XLC | SELECT SECTOR SPDR TR | 36,900 | $2.866M | 0.6% | $77.67 | $55.63 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 21,818 | $2.309M | 0.5% | $105.83 | $77.02 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 40,413 | $1.974M | 0.4% | $48.85 | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 5,603 | $1.798M | 0.4% | $320.90 | $161.78 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 22,100 | $1.704M | 0.4% | $77.10 | $57.84 | — | SBI CONS STPLS | 81369Y308 |
| SCHO | SCHWAB STRATEGIC TR | 33,209 | $1.689M | 0.4% | $50.86 | $51.14 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 16,994 | $1.44M | 0.3% | $84.74 | $84.74 | — | TOTAL BND MRKT | 921937835 |
| ARKW | ARK ETF TR | 11,989 | $1.422M | 0.3% | $118.61 | $127.33 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHZ | SCHWAB STRATEGIC TR | 24,292 | $1.309M | 0.3% | $53.89 | $52.44 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 17,247 | $1.263M | 0.3% | $73.23 | $43.92 | — | US LCAP VA ETF | 808524409 |
| DVY | ISHARES TR | 9,437 | $1.157M | 0.2% | $122.60 | $64.90 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 9,499 | $1.084M | 0.2% | $114.12 | $107.61 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 2,914 | $980K | 0.2% | $336.31 * | $80.58 | +289.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 322 | $933K | 0.2% | $2897.52 * | $60.60 | +135.9% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 14,700 | $816K | 0.2% | $55.51 | $37.86 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,644 | $791K | 0.2% | $299.17 * | $182.62 | +56.8% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 4,000 | $774K | 0.2% | $193.50 * | $158.83 | +3.0% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 1,524 | $765K | 0.2% | $501.97 * | $227.46 | +85.6% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $716K | 0.2% | $71.60 | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 7,800 | $707K | 0.1% | $90.64 | $63.98 | — | SBI MATERIALS | 81369Y100 |
| SLYV | SPDR SER TR | 7,785 | $660K | 0.1% | $84.78 | $55.52 | — | S&P 600 SMCP VAL | 78464A300 |
| RELL | RICHARDSON ELECTRS LTD | 46,838 | $633K | 0.1% | $13.51 * | $3.98 | +166.6% | COM | 763165107 |
| AVDE | AMERICAN CENTY ETF TR | 9,818 | $622K | 0.1% | $63.35 | $62.19 | — | INTL EQT ETF | 025072703 |
| IJH | ISHARES TR | 2,168 | $614K | 0.1% | $283.21 | $118.92 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 209 | $605K | 0.1% | $2894.74 * | $57.23 | +150.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,205 | $548K | 0.1% | $170.98 * | $114.40 | +26.8% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $518K | 0.1% | $518.00 | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| BURL | BURLINGTON STORES INC | 1,737 | $506K | 0.1% | $291.31 * | $159.56 | +76.2% | COM | 122017106 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,852 | $438K | 0.1% | $16.94 * | $12.20 | +44.5% | COM | 961765104 |
| BH | BIGLARI HLDGS INC | 3,000 | $428K | 0.1% | $142.67 * | $102.71 | +50.9% | COM STK CL B | 08986R309 |
| SPSC | SPS COMM INC | 2,968 | $422K | 0.1% | $142.18 * | $49.85 | +200.5% | COM | 78463M107 |
| — | VIDLER WATER RESOUCES INC | 34,835 | $421K | 0.1% | $12.09 | $9.58 | — | COM | 92660E107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,916 | $420K | 0.1% | $21.09 | $10.30 | — | SHS | G3156P103 |
| SCHW | SCHWAB CHARLES CORP | 4,839 | $407K | 0.1% | $84.11 * | $37.97 | +101.5% | COM | 808513105 |
| LOW | LOWES COS INC | 1,568 | $405K | 0.1% | $258.29 * | $88.91 | +147.2% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 159 | $381K | 0.1% | $2396.23 * | $1936.71 | +20.4% | COM | 09857L108 |
| META | META PLATFORMS INC | 1,122 | $377K | 0.1% | $336.01 | $157.93 | +108.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,097 | $373K | 0.1% | $120.44 | $41.01 | — | SPONSORED ADS | 874039100 |
| TRC | TEJON RANCH CO | 19,509 | $372K | 0.1% | $19.07 | $14.97 | +26.4% | COM | 879080109 |
| V | VISA INC | 1,697 | $368K | 0.1% | $216.85 * | $154.70 | +34.5% | COM CL A | 92826C839 |
| TATT | TAT TECHNOLOGIES LTD | 58,073 | $366K | 0.1% | $6.30 | $6.40 | 0.0% | ORD NEW | M8740S227 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $354K | 0.1% | $666.67 * | $273.93 | +125.3% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,712 | $351K | 0.1% | $129.42 * | $66.40 | +75.7% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,058 | $349K | 0.1% | $49.45 | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| SGA | SAGA COMMUNICATIONS INC | 13,771 | $331K | 0.1% | $24.04 | $22.08 | +8.5% | CL A NEW | 786598300 |
| — | CHINOOK THERAPEUTICS INC | 19,239 | $314K | 0.1% | $16.32 | $15.86 | — | COM | 16961L106 |
| VV | VANGUARD INDEX FDS | 1,298 | $287K | 0.1% | $221.11 | $129.60 | — | LARGE CAP ETF | 922908637 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $282K | 0.1% | $537.14 * | $198.07 | +161.4% | COM | 902252105 |
| — | DRIL-QUIP INC | 13,616 | $268K | 0.1% | $19.68 | $19.68 | — | COM | 262037104 |
| VHI | VALHI INC NEW | 9,300 | $267K | 0.1% | $28.71 * | $15.04 | +70.0% | COM | 918905209 |
| UNP | UNION PAC CORP | 1,047 | $264K | 0.1% | $252.15 * | $140.97 | +52.5% | COM | 907818108 |
| VTOL | BRISTOW GROUP INC | 8,300 | $263K | 0.1% | $31.69 * | $24.39 | +38.1% | COM | 11040G103 |
| ALOT | ASTRONOVA INC | 18,928 | $256K | 0.1% | $13.52 * | $6.56 | +144.4% | COM | 04638F108 |
| AMZN | AMAZON COM INC | 76 | $253K | 0.1% | $3328.95 * | $89.06 | +92.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,558 | $247K | 0.1% | $158.54 * | $92.03 | +60.6% | COM | 46625H100 |
| RDN | RADIAN GROUP INC | 11,300 | $239K | 0.1% | $21.15 * | $19.14 | +0.8% | COM | 750236101 |
| POOL | POOL CORP | 419 | $237K | 0.0% | $565.63 * | $143.59 | +246.5% | COM | 73278L105 |
| SBUX | STARBUCKS CORP | 2,018 | $236K | 0.0% | $116.95 * | $62.12 | +64.5% | COM | 855244109 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,759 | $236K | 0.0% | $14.98 | $14.67 | — | PFD ETF | 46138E511 |
| AMAT | APPLIED MATLS INC | 1,495 | $235K | 0.0% | $157.19 * | $58.63 | +138.1% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 623 | $230K | 0.0% | $369.18 * | $99.10 | +240.3% | COM | 871607107 |
| — | CHURCHILL CAPITAL CORP V | 23,320 | $229K | 0.0% | $9.82 | $10.01 | — | COM CL A | 17144T107 |
| — | GOLDEN FALCON ACQUISITION CO | 23,320 | $228K | 0.0% | $9.78 | $9.69 | — | CL A | 38102H109 |
| MPWR | MONOLITHIC PWR SYS INC | 461 | $227K | 0.0% | $492.41 | $124.16 | +302.8% | COM | 609839105 |
| PAYC | PAYCOM SOFTWARE INC | 509 | $211K | 0.0% | $414.54 * | $159.22 | +191.5% | COM | 70432V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,102 | $208K | 0.0% | $188.75 * | $108.00 | +48.5% | COM | 030420103 |
| — | TESSCO TECHNOLOGIES INC | 32,861 | $203K | 0.0% | $6.18 | $5.24 | — | COM | 872386107 |
| RBCN | RUBICON TECHNOLOGY INC | 22,385 | $201K | 0.0% | $8.98 * | $8.59 | +13.6% | COM NEW | 78112T206 |
| PYPL | PAYPAL HLDGS INC | 1,054 | $199K | 0.0% | $188.80 * | $94.45 | +128.6% | COM | 70450Y103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 102,550 | $193K | 0.0% | $1.88 | $1.88 | — | CL A NEW | 69036R863 |
| CPRT | COPART INC | 1,273 | $193K | 0.0% | $151.61 * | $13.58 | +173.3% | COM | 217204106 |
| — | GDL FD | 21,392 | $191K | 0.0% | $8.93 | $8.72 | — | COM SH BEN IT | 361570104 |
| — | WILLIAM PENN BANCORPORATION | 15,617 | $189K | 0.0% | $12.10 | $11.91 | — | COM | 96927A105 |
| AXR | AMREP CORP | 12,462 | $189K | 0.0% | $15.17 | $4.37 | +243.5% | COM | 032159105 |
| CRL | CHARLES RIV LABS INTL INC | 497 | $187K | 0.0% | $376.26 * | $131.38 | +195.7% | COM | 159864107 |
| GIFI | GULF IS FABRICATION INC | 46,415 | $186K | 0.0% | $4.01 | $3.18 | +27.8% | COM | 402307102 |
| — | SPRUCE BIOSCIENCES INC | 40,853 | $182K | 0.0% | $4.45 | $4.45 | — | COM | 85209E109 |
| — | FAR PEAK ACQUISITION CORP | 18,044 | $182K | 0.0% | $10.09 | $9.98 | — | SHS CL A | G3312L103 |
| CATO | CATO CORP NEW | 10,182 | $175K | 0.0% | $17.19 * | $6.00 | +122.3% | CL A | 149205106 |
| — | OPIANT PHARMACEUTICALS INC | 5,180 | $174K | 0.0% | $33.59 | $7.43 | — | COM | 683750103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 17,260 | $169K | 0.0% | $9.79 | $9.73 | — | COM CL A | 40749M103 |
| LQD | ISHARES TR | 1,250 | $166K | 0.0% | $132.80 | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| WEYS | WEYCO GROUP INC | 6,874 | $165K | 0.0% | $24.00 * | $19.03 | +22.8% | COM | 962149100 |
| RMD | RESMED INC | 628 | $164K | 0.0% | $261.15 * | $97.04 | +157.9% | COM | 761152107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,228 | $164K | 0.0% | $73.61 | $82.30 | — | VNG RUS1000VAL | 92206C714 |
| SGU | STAR GROUP L P | 15,000 | $162K | 0.0% | $10.80 | $9.52 | +12.2% | UNIT LTD PARTNR | 85512C105 |
| IFRX | INFLARX NV | 33,215 | $158K | 0.0% | $4.76 * | $3.32 | +21.2% | COM | N44821101 |
| WINA | WINMARK CORP | 624 | $155K | 0.0% | $248.40 * | $164.47 | +47.2% | COM | 974250102 |
| STE | STERIS PLC | 632 | $154K | 0.0% | $243.67 * | $125.82 | +75.0% | SHS USD | G8473T100 |
| CTAS | CINTAS CORP | 342 | $152K | 0.0% | $444.44 * | $45.33 | +128.9% | COM | 172908105 |
| ROST | ROSS STORES INC | 1,325 | $151K | 0.0% | $113.96 * | $85.69 | +24.4% | COM | 778296103 |
| VTV | VANGUARD INDEX FDS | 998 | $147K | 0.0% | $147.29 | $109.54 | — | VALUE ETF | 922908744 |
| MTD | METTLER TOLEDO INTERNATIONAL | 84 | $143K | 0.0% | $1702.38 * | $650.03 | +132.6% | COM | 592688105 |
| DE | DEERE & CO | 400 | $137K | 0.0% | $342.50 * | $144.51 | +127.4% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 543 | $131K | 0.0% | $241.25 | $222.28 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 2,332 | $131K | 0.0% | $56.17 * | $40.57 | +20.4% | COM NEW | 902973304 |
| NL | NL INDS INC | 17,654 | $131K | 0.0% | $7.42 * | $2.12 | +121.5% | COM NEW | 629156407 |
| SAP | SAP SE | 886 | $124K | 0.0% | $139.95 | $115.12 | — | SPON ADR | 803054204 |
| — | PROPTECH INVESTMENT CORP II | 12,549 | $122K | 0.0% | $9.72 | $9.73 | — | COM CL A | 743497109 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $122K | 0.0% | $12.20 | $11.60 | — | COM | 649445103 |
| MSA | MSA SAFETY INC | 794 | $120K | 0.0% | $151.13 | $100.71 | +49.0% | COM | 553498106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 17,661 | $119K | 0.0% | $6.74 * | $6.84 | +27.6% | COM | 37364X109 |
| SCHR | SCHWAB STRATEGIC TR | 2,128 | $119K | 0.0% | $55.92 | $54.32 | — | INTRM TRM TRES | 808524854 |
| SPYG | SPDR SER TR | 1,640 | $119K | 0.0% | $72.56 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| ALCO | ALICO INC | 3,198 | $118K | 0.0% | $36.90 * | $28.40 | +16.1% | COM | 016230104 |
| TERN | TERNS PHARMACEUTICALS INC | 16,619 | $117K | 0.0% | $7.04 * | $8.33 | 0.0% | COM | 880881107 |
| SVRA | SAVARA INC | 93,246 | $116K | 0.0% | $1.24 * | $1.19 | 0.0% | COM | 805111101 |
| — | OSIRIS ACQUISITION CORP | 11,913 | $115K | 0.0% | $9.65 | $9.72 | — | CL A | 68829A103 |
| CSCO | CISCO SYS INC | 1,800 | $114K | 0.0% | $63.33 * | $38.47 | +31.2% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 1,097 | $112K | 0.0% | $102.10 * | $60.61 | +42.5% | COM | 171340102 |
| — | ASSEMBLY BIOSCIENCES INC | 48,000 | $112K | 0.0% | $2.33 | $3.18 | — | COM | 045396108 |
| CNI | CANADIAN NATL RY CO | 904 | $111K | 0.0% | $122.79 * | $73.71 | +58.5% | COM | 136375102 |
| MSI | MOTOROLA SOLUTIONS INC | 410 | $111K | 0.0% | $270.73 * | $168.08 | +42.5% | COM NEW | 620076307 |
| — | GALECTO INC | 36,500 | $111K | 0.0% | $3.04 | $3.41 | — | COM | 36322Q107 |
| GRC | GORMAN RUPP CO | 2,418 | $108K | 0.0% | $44.67 * | $33.72 | +26.9% | COM | 383082104 |
| MCD | MCDONALDS CORP | 391 | $105K | 0.0% | $268.54 * | $170.05 | +35.0% | COM | 580135101 |
| — | NEXTCURE INC | 17,500 | $105K | 0.0% | $6.00 | $6.00 | — | COM | 65343E108 |
| MKC | MCCORMICK & CO INC | 1,074 | $104K | 0.0% | $96.83 * | $71.95 | +8.0% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 1,515 | $103K | 0.0% | $67.99 * | $56.88 | -0.1% | COM | 98389B100 |
| MMM | 3M CO | 582 | $103K | 0.0% | $176.98 * | $120.60 | +5.5% | COM | 88579Y101 |
| — | COOPER COS INC | 240 | $101K | 0.0% | $420.83 | $295.83 | — | COM NEW | 216648402 |
| STT | STATE STR CORP | 1,047 | $97,000 | 0.0% | $92.65 * | $45.01 | +82.1% | COM | 857477103 |
| TCRX | TSCAN THERAPEUTICS INC | 21,618 | $97,000 | 0.0% | $4.49 * | $7.22 | 0.0% | COM | 89854M101 |
| IVV | ISHARES TR | 200 | $95,000 | 0.0% | $475.00 | $309.16 | — | CORE S&P500 ETF | 464287200 |
| — | ADVERUM BIOTECHNOLOGIES INC | 54,000 | $95,000 | 0.0% | $1.76 | $2.11 | — | COM | 00773U108 |
| — | TCR2 THERAPEUTICS INC | 19,979 | $93,000 | 0.0% | $4.65 | $4.65 | — | COM | 87808K106 |
| — | LUMOS PHARMA INC | 13,315 | $92,000 | 0.0% | $6.91 | $9.83 | — | COM | 55028X109 |
| SPSB | SPDR SER TR | 2,776 | $86,000 | 0.0% | $30.98 | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| AVEM | AMERICAN CENTY ETF TR | 1,353 | $86,000 | 0.0% | $63.56 | $64.30 | — | AVANTIS EMGMKT | 025072604 |
| — | DECIBEL THERAPEUTICS INC | 18,472 | $86,000 | 0.0% | $4.66 | $4.66 | — | COM | 24343R106 |
| COST | COSTCO WHSL CORP NEW | 150 | $85,000 | 0.0% | $566.67 * | $256.34 | +90.4% | COM | 22160K105 |
| LII | LENNOX INTL INC | 259 | $84,000 | 0.0% | $324.32 * | $219.71 | +35.1% | COM | 526107107 |
| IBN | ICICI BANK LIMITED | 3,913 | $77,000 | 0.0% | $19.68 | $11.50 | — | ADR | 45104G104 |
| APG | API GROUP CORP | 3,000 | $77,000 | 0.0% | $25.67 * | $14.18 | +8.3% | COM STK | 00187Y100 |
| JKHY | HENRY JACK & ASSOC INC | 462 | $77,000 | 0.0% | $166.67 * | $121.76 | +26.2% | COM | 426281101 |
| FTEK | FUEL TECH INC | 54,522 | $76,000 | 0.0% | $1.39 * | $1.76 | 0.0% | COM | 359523107 |
| MRK | MERCK & CO INC | 990 | $76,000 | 0.0% | $76.77 * | $60.29 | +15.9% | COM | 58933Y105 |
| — | HEARTLAND FINL USA INC | 1,479 | $75,000 | 0.0% | $50.71 | $42.60 | — | COM | 42234Q102 |
| JJSF | J & J SNACK FOODS CORP | 457 | $72,000 | 0.0% | $157.55 * | $134.11 | +2.7% | COM | 466032109 |
| NEE | NEXTERA ENERGY INC | 724 | $68,000 | 0.0% | $93.92 * | $59.81 | +29.3% | COM | 65339F101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 3,036 | $66,000 | 0.0% | $21.74 | $18.77 | — | COM | 338478100 |
| CGNX | COGNEX CORP | 835 | $65,000 | 0.0% | $77.84 | $44.86 | +74.9% | COM | 192422103 |
| UHS | UNIVERSAL HLTH SVCS INC | 488 | $63,000 | 0.0% | $129.10 * | $127.52 | -1.4% | CL B | 913903100 |
| CAT | CATERPILLAR INC | 300 | $62,000 | 0.0% | $206.67 * | $192.08 | -2.8% | COM | 149123101 |
| HSIC | HENRY SCHEIN INC | 756 | $59,000 | 0.0% | $78.04 * | $60.33 | +26.7% | COM | 806407102 |
| ECL | ECOLAB INC | 250 | $59,000 | 0.0% | $236.00 * | $176.33 | +22.2% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 560 | $58,000 | 0.0% | $103.57 * | $52.52 | +53.2% | COM | 126650100 |
| AFL | AFLAC INC | 1,000 | $58,000 | 0.0% | $58.00 * | $40.32 | +26.4% | COM | 001055102 |
| DIS | DISNEY WALT CO | 360 | $56,000 | 0.0% | $155.56 | $123.09 | +28.2% | COM | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $55,000 | 0.0% | $183.33 * | $115.41 | +41.8% | COM | 11133T103 |
| — | LAM RESEARCH CORP | 75 | $54,000 | 0.0% | $720.00 | $233.33 | — | COM | 512807108 |
| IWN | ISHARES TR | 324 | $54,000 | 0.0% | $166.67 | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| — | ELEVATION ONCOLOGY INC | 9,006 | $54,000 | 0.0% | $6.00 | $6.00 | — | COM | 28623U101 |
| AXP | AMERICAN EXPRESS CO | 326 | $53,000 | 0.0% | $162.58 | $95.83 | +68.8% | COM | 025816109 |
| — | UNILEVER PLC | 981 | $53,000 | 0.0% | $54.03 | $58.10 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 92 | $52,000 | 0.0% | $565.22 * | $275.35 | +127.0% | COM | 00724F101 |
| DSI | ISHARES TR | 550 | $51,000 | 0.0% | $92.73 | $83.64 | — | MSCI KLD400 SOC | 464288570 |
| NKE | NIKE INC | 300 | $50,000 | 0.0% | $166.67 * | $78.77 | +96.2% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 150 | $49,000 | 0.0% | $326.67 * | $121.72 | +121.9% | COM | 235851102 |
| — | CMC MATERIALS INC | 250 | $48,000 | 0.0% | $192.00 | $152.00 | — | COM | 12571T100 |
| ITW | ILLINOIS TOOL WKS INC | 193 | $48,000 | 0.0% | $248.70 * | $117.01 | +79.7% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 222 | $45,000 | 0.0% | $202.70 * | $93.73 | +90.5% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 233 | $45,000 | 0.0% | $193.13 * | $118.54 | +49.8% | COM | H1467J104 |
| ICLN | ISHARES TR | 2,100 | $44,000 | 0.0% | $20.95 | $21.43 | — | GL CLEAN ENE ETF | 464288224 |
| IBM | INTERNATIONAL BUSINESS MACHS | 326 | $44,000 | 0.0% | $134.97 * | $100.69 | +5.8% | COM | 459200101 |
| ZTS | ZOETIS INC | 175 | $43,000 | 0.0% | $245.71 * | $114.57 | +83.7% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 300 | $42,000 | 0.0% | $140.00 * | $72.43 | +63.9% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 298 | $42,000 | 0.0% | $140.94 * | $87.54 | +34.8% | COM | 372460105 |
| HIFS | HINGHAM INSTN SVGS MASS | 96 | $40,000 | 0.0% | $416.67 * | $173.46 | +106.7% | COM | 433323102 |
| BMI | BADGER METER INC | 372 | $40,000 | 0.0% | $107.53 * | $52.46 | +94.7% | COM | 056525108 |
| BA | BOEING CO | 200 | $40,000 | 0.0% | $200.00 * | $297.40 | -29.0% | COM | 097023105 |
| MCRI | MONARCH CASINO & RESORT INC | 529 | $39,000 | 0.0% | $73.72 * | $42.94 | +62.7% | COM | 609027107 |
| DFAC | DIMENSIONAL ETF TRUST | 1,306 | $38,000 | 0.0% | $29.10 | $26.80 | — | US CORE EQUITY 2 | 25434V708 |
| HD | HOME DEPOT INC | 91 | $38,000 | 0.0% | $417.58 * | $94.24 | +264.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 120 | $35,000 | 0.0% | $291.67 * | $16.57 | +65.7% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $34,000 | 0.0% | $164.25 | $106.78 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 500 | $33,000 | 0.0% | $66.00 * | $46.70 | +18.4% | CL A | 609207105 |
| JOUT | JOHNSON OUTDOORS INC | 331 | $31,000 | 0.0% | $93.66 * | $65.36 | +60.9% | CL A | 479167108 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $31,000 | 0.0% | $378.05 * | $171.53 | +107.8% | COM | 38141G104 |
| PSK | SPDR SER TR | 663 | $28,000 | 0.0% | $42.23 | $42.23 | — | ICE PFD SEC ETF | 78464A292 |
| PXF | INVESCO EXCH TRADED FD TR II | 562 | $27,000 | 0.0% | $48.04 | $40.60 | — | FTSE RAFI DEV | 46138E743 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 368 | $27,000 | 0.0% | $73.37 * | $42.70 | +40.8% | COM | 74251V102 |
| ATR | APTARGROUP INC | 215 | $26,000 | 0.0% | $120.93 * | $91.40 | +28.7% | COM | 038336103 |
| NVS | NOVARTIS AG | 300 | $26,000 | 0.0% | $86.67 | $84.91 | — | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 241 | $26,000 | 0.0% | $107.88 * | $65.58 | +35.5% | COM | 744320102 |
| UTMD | UTAH MED PRODS INC | 263 | $26,000 | 0.0% | $98.86 * | $87.92 | +16.1% | COM | 917488108 |
| XOM | EXXON MOBIL CORP | 428 | $26,000 | 0.0% | $60.75 * | $49.83 | +8.2% | COM | 30231G102 |
| DEO | DIAGEO PLC | 118 | $26,000 | 0.0% | $220.34 | $138.86 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 100 | $26,000 | 0.0% | $260.00 * | $143.27 | +53.5% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 69 | $25,000 | 0.0% | $362.32 * | $207.20 | +63.0% | CL A | 57636Q104 |
| MMSI | MERIT MED SYS INC | 397 | $25,000 | 0.0% | $62.97 * | $56.73 | +18.1% | COM | 589889104 |
| DFAT | DIMENSIONAL ETF TRUST | 477 | $23,000 | 0.0% | $48.22 | $44.03 | — | US TARGETED VLU | 25434V609 |
| FSK | FS KKR CAP CORP | 1,033 | $22,000 | 0.0% | $21.30 * | $11.05 | +6.5% | COM | 302635206 |
| DFAX | DIMENSIONAL ETF TRUST | 859 | $22,000 | 0.0% | $25.61 | $25.61 | — | WORLD EX US CORE | 25434V880 |
| IWV | ISHARES TR | 79 | $22,000 | 0.0% | $278.48 | $164.56 | — | RUSSELL 3000 ETF | 464287689 |
| — | SANDERSON FARMS INC | 115 | $22,000 | 0.0% | $191.30 | $130.43 | — | COM | 800013104 |
| CMS | CMS ENERGY CORP | 322 | $21,000 | 0.0% | $65.22 * | $43.09 | +25.4% | COM | 125896100 |
| GD | GENERAL DYNAMICS CORP | 99 | $21,000 | 0.0% | $212.12 * | $151.81 | +22.0% | COM | 369550108 |
| ABBV | ABBVIE INC | 150 | $20,000 | 0.0% | $133.33 * | $62.32 | +63.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 90 | $19,000 | 0.0% | $211.11 * | $81.40 | +107.1% | CL B | 911312106 |
| DFAS | DIMENSIONAL ETF TRUST | 316 | $19,000 | 0.0% | $60.13 | $56.96 | — | US SMALL CAP ETF | 25434V500 |
| ICUI | ICU MED INC | 74 | $18,000 | 0.0% | $243.24 * | $239.79 | -2.6% | COM | 44930G107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 341 | $17,000 | 0.0% | $49.85 | $50.40 | — | FTSE DEV MKT ETF | 921943858 |
| CE | CELANESE CORP DEL | 100 | $17,000 | 0.0% | $170.00 * | $99.99 | +51.8% | COM | 150870103 |
| PG | PROCTER AND GAMBLE CO | 100 | $16,000 | 0.0% | $160.00 * | $115.68 | +16.0% | COM | 742718109 |
| — | ATRION CORP | 23 | $16,000 | 0.0% | $695.65 | $869.57 | — | COM | 049904105 |
| KMB | KIMBERLY-CLARK CORP | 100 | $14,000 | 0.0% | $140.00 * | $110.86 | +4.0% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $13,000 | 0.0% | $126.21 | $107.44 | +17.5% | COM | 98956P102 |
| SRE | SEMPRA | 100 | $13,000 | 0.0% | $130.00 * | $47.14 | +17.6% | COM | 816851109 |
| KO | COCA COLA CO | 200 | $12,000 | 0.0% | $60.00 * | $44.73 | +9.9% | COM | 191216100 |
| IR | INGERSOLL RAND INC | 195 | $12,000 | 0.0% | $61.54 * | $31.60 | +79.3% | COM | 45687V106 |
| SCHX | SCHWAB STRATEGIC TR | 109 | $12,000 | 0.0% | $110.09 | $91.74 | — | US LRG CAP ETF | 808524201 |
| — | NORDSTROM INC | 500 | $11,000 | 0.0% | $22.00 | $26.00 | — | COM | 655664100 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | COM | 931427108 |
| KIM | KIMCO RLTY CORP | 400 | $10,000 | 0.0% | $25.00 * | $14.28 | +34.2% | COM | 49446R109 |
| BSV | VANGUARD BD INDEX FDS | 116 | $9,000 | 0.0% | $77.59 | $81.88 | — | SHORT TRM BOND | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $9,000 | 0.0% | $90.00 * | $65.24 | +21.6% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 100 | $8,000 | 0.0% | $80.00 * | $58.40 | +6.4% | COM | 25746U109 |
| FTV | FORTIVE CORP | 100 | $8,000 | 0.0% | $80.00 * | $44.87 | +23.7% | COM | 34959J108 |
| IP | INTERNATIONAL PAPER CO | 144 | $7,000 | 0.0% | $48.61 * | $31.79 | +29.0% | COM | 460146103 |
| ACWX | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 | $47.30 | — | MSCI ACWI EX US | 464288240 |
| DAKT | DAKTRONICS INC | 800 | $4,000 | 0.0% | $5.00 * | $5.26 | 0.0% | COM | 234264109 |
| RACE | FERRARI N V | 10 | $3,000 | 0.0% | $300.00 * | $122.47 | +101.2% | COM | N3167Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 57 | $3,000 | 0.0% | $52.63 * | $42.25 | -4.4% | COM | 92343V104 |
| KEY | KEYCORP | 100 | $2,000 | 0.0% | $20.00 * | $15.23 | +23.4% | COM | 493267108 |
| KD | KYNDRYL HLDGS INC | 64 | $1,000 | 0.0% | $15.63 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| VNT | VONTIER CORPORATION | 40 | $1,000 | 0.0% | $25.00 * | $31.19 | +4.4% | COM | 928881101 |
| PIPR | PIPER SANDLER COMPANIES | 3 | $1,000 | 0.0% | $333.33 * | $106.08 | +60.2% | COM | 724078100 |
| OGN | ORGANON & CO | 49 | $1,000 | 0.0% | $20.41 * | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| COIN | COINBASE GLOBAL INC | 2 | $1,000 | 0.0% | $500.00 * | $259.62 | +12.0% | COM CL A | 19260Q107 |
| FDM | FIRST TR DOW JONES SELECT MI | 6 | $0 | 0.0% | $0.00 | $39.12 | — | COM SHS ANNUAL | 33718M105 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $37.46 | +36.6% | COM | 10922N103 |
| SLVM | SYLVAMO CORP | 13 | $0 | 0.0% | $0.00 | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| FNDC | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $0.00 | $31.15 | — | SCHWB FDT INT SC | 808524748 |