Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,160,298 | $64.76M | 20.2% | $61.43 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 139,647 | $29.38M | 9.2% | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| RPG | INVESCO EXCHANGE TRADED FD T | 171,120 | $24.74M | 7.7% | $115.77 | — | S&P500 PUR GWT | 46137V266 |
| SCHD | SCHWAB STRATEGIC TR | 352,353 | $23.41M | 7.3% | $60.19 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 287,227 | $21.49M | 6.7% | $77.23 | — | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 297,335 | $19.67M | 6.1% | $51.18 | — | US SML CP VALU | 025072877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 403,190 | $17.89M | 5.6% | $54.35 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 87,767 | $16.5M | 5.2% | $175.31 | — | MID CAP ETF | 922908629 |
| KOMP | SPDR SER TR | 274,176 | $10.58M | 3.3% | $40.11 | — | S&P KENSHO NEW | 78468R648 |
| IWD | ISHARES TR | 55,098 | $7.493M | 2.3% | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 174,515 | $6.597M | 2.1% | $54.19 | — | US SML CAP ETF | 808524607 |
| AVDV | AMERICAN CENTY ETF TR | 136,379 | $6.478M | 2.0% | $51.93 | — | INTL SMCP VLU | 025072802 |
| SPEM | SPDR INDEX SHS FDS | 197,051 | $6.116M | 1.9% | $40.02 | — | PORTFOLIO EMG MK | 78463X509 |
| IWC | ISHARES TR | 57,463 | $5.941M | 1.9% | $103.23 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES TR | 28,202 | $4.651M | 1.5% | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 56,793 | $3.438M | 1.1% | $43.45 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 8,863 | $3.166M | 1.0% | $282.79 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 47,937 | $2.979M | 0.9% | $68.04 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 51,162 | $2.866M | 0.9% | $60.61 | — | MSCI EAFE ETF | 464287465 |
| — | AMCOR PLC | 257,745 | $2.766M | 0.9% | $9.29 | +14.3% | ORD | G0250X107 |
| VB | VANGUARD INDEX FDS | 15,329 | $2.62M | 0.8% | $110.01 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 114,611 | $2.567M | 0.8% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 75,369 | $2.12M | 0.7% | $29.67 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 14,383 | $1.988M | 0.6% | $91.65 | +68.3% | COM | 037833100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,116 | $1.62M | 0.5% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| EEM | ISHARES TR | 40,413 | $1.41M | 0.4% | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 5,073 | $1.085M | 0.3% | $161.78 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 9,955 | $1.067M | 0.3% | $72.24 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 17,055 | $998K | 0.3% | $43.92 | — | US LCAP VA ETF | 808524409 |
| HSY | HERSHEY CO | 4,000 | $882K | 0.3% | $158.83 | +29.2% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 1,578 | $797K | 0.2% | $254.78 | +94.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,644 | $706K | 0.2% | $182.62 | +55.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,914 | $679K | 0.2% | $80.58 | +218.8% | COM | 594918104 |
| — | CHINOOK THERAPEUTICS INC | 32,000 | $629K | 0.2% | $16.18 | — | COM | 16961L106 |
| GOOGL | ALPHABET INC | 6,500 | $622K | 0.2% | $107.60 | +2.3% | CAP STK CL A | 02079K305 |
| SGA | SAGA COMMUNICATIONS INC | 21,729 | $568K | 0.2% | $22.45 | +13.2% | CL A NEW | 786598300 |
| SLYV | SPDR SER TR | 7,918 | $532K | 0.2% | $55.92 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 11,000 | $531K | 0.2% | $51.14 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 2,953 | $482K | 0.2% | $114.40 | +33.7% | COM | 478160104 |
| AVDE | AMERICAN CENTY ETF TR | 9,818 | $448K | 0.1% | $62.19 | — | INTL EQT ETF | 025072703 |
| IJH | ISHARES TR | 2,023 | $444K | 0.1% | $118.92 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $402K | 0.1% | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 3,880 | $373K | 0.1% | $107.93 | +2.7% | CAP STK CL C | 02079K107 |
| SPSC | SPS COMM INC | 2,968 | $369K | 0.1% | $49.85 | +143.2% | COM | 78463M107 |
| BH | BIGLARI HLDGS INC | 3,000 | $347K | 0.1% | $102.71 | +21.9% | COM STK CL B | 08986R309 |
| LOW | LOWES COS INC | 1,766 | $332K | 0.1% | $102.87 | +77.3% | COM | 548661107 |
| VRA | VERA BRADLEY INC | 106,165 | $320K | 0.1% | $4.81 | -16.2% | COM | 92335C106 |
| UNP | UNION PAC CORP | 1,600 | $312K | 0.1% | $172.09 | +18.7% | COM | 907818108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 102,550 | $305K | 0.1% | $1.88 | — | CL A NEW | 69036R863 |
| V | VISA INC | 1,697 | $301K | 0.1% | $154.70 | +28.2% | COM CL A | 92826C839 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 64,960 | $286K | 0.1% | $6.13 | -23.5% | COM | 37364X109 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,525 | $276K | 0.1% | $50.05 | — | COM SHS ANNUAL | 33718M105 |
| MMM | 3M CO | 2,454 | $271K | 0.1% | $115.99 | -16.9% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $269K | 0.1% | $273.93 | +102.3% | COM | 883556102 |
| GIFI | GULF IS FABRICATION INC | 63,151 | $263K | 0.1% | $3.40 | +9.5% | COM | 402307102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,058 | $258K | 0.1% | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,852 | $249K | 0.1% | $12.20 | +0.9% | COM | 961765104 |
| — | GOLDEN FALCON ACQUISITION CO | 23,320 | $232K | 0.1% | $9.69 | — | CL A | 38102H109 |
| — | CHURCHILL CAPITAL CORP V | 23,320 | $231K | 0.1% | $10.01 | — | COM CL A | 17144T107 |
| ALOT | ASTRONOVA INC | 18,928 | $221K | 0.1% | $6.56 | +84.7% | COM | 04638F108 |
| VV | VANGUARD INDEX FDS | 1,298 | $212K | 0.1% | $129.60 | — | LARGE CAP ETF | 922908637 |
| TGT | TARGET CORP | 1,406 | $209K | 0.1% | $191.32 | -25.3% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 1,800 | $203K | 0.1% | $123.83 | +2.1% | COM | 023135106 |
| BURL | BURLINGTON STORES INC | 1,737 | $194K | 0.1% | $159.56 | -8.7% | COM | 122017106 |
| — | ASTROTECH CORP | 419,854 | $186K | 0.1% | $0.62 | — | COM NEW | 046484200 |
| HURC | HURCO CO | 8,169 | $184K | 0.1% | $27.34 | -10.4% | COM | 447324104 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $182K | 0.1% | $198.07 | +87.8% | COM | 902252105 |
| — | FAR PEAK ACQUISITION CORP | 18,044 | $178K | 0.1% | $9.98 | — | SHS CL A | G3312L103 |
| RDN | RADIAN GROUP INC | 9,000 | $174K | 0.1% | $19.14 | -0.5% | COM | 750236101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 17,260 | $171K | 0.1% | $9.73 | — | COM CL A | 40749M103 |
| SBUX | STARBUCKS CORP | 2,018 | $170K | 0.1% | $62.12 | +26.1% | COM | 855244109 |
| — | TESSCO TECHNOLOGIES INC | 40,675 | $168K | 0.1% | $5.03 | — | COM | 872386107 |
| ALCO | ALICO INC | 5,875 | $166K | 0.1% | $30.26 | +7.4% | COM | 016230104 |
| META | META PLATFORMS INC | 1,202 | $163K | 0.1% | $165.65 | -2.8% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 95 | $156K | 0.0% | $1936.71 | -4.6% | COM | 09857L108 |
| IFRX | INFLARX NV | 59,160 | $156K | 0.0% | $2.28 | -1.2% | COM | N44821101 |
| MLR | MILLER INDS INC TENN | 7,158 | $152K | 0.0% | $21.69 | 0.0% | COM NEW | 600551204 |
| FTEK | FUEL TECH INC | 126,079 | $148K | 0.0% | $1.49 | -12.8% | COM | 359523107 |
| LMNR | LIMONEIRA CO | 10,994 | $145K | 0.0% | $11.81 | +3.8% | COM | 532746104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,102 | $143K | 0.0% | $108.00 | +29.6% | COM | 030420103 |
| AXR | AMREP CORP | 12,462 | $141K | 0.0% | $4.37 | +199.3% | COM | 032159105 |
| RMD | RESMED INC | 628 | $137K | 0.0% | $97.04 | +127.4% | COM | 761152107 |
| LAKE | LAKELAND INDS INC | 11,752 | $136K | 0.0% | $14.27 | 0.0% | COM | 511795106 |
| — | UNIVERSAL STAINLESS & ALLOY | 19,106 | $136K | 0.0% | $8.31 | — | COM | 913837100 |
| WINA | WINMARK CORP | 624 | $135K | 0.0% | $164.47 | +32.0% | COM | 974250102 |
| GENC | GENCOR INDS INC | 14,878 | $134K | 0.0% | $9.74 | 0.0% | COM | 368678108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,228 | $133K | 0.0% | $82.30 | — | VNG RUS1000VAL | 92206C714 |
| DHR | DANAHER CORPORATION | 498 | $129K | 0.0% | $208.60 | +15.4% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 1,223 | $128K | 0.0% | $92.03 | +14.8% | COM | 46625H100 |
| — | PROPTECH INVESTMENT CORP II | 12,549 | $125K | 0.0% | $9.73 | — | COM CL A | 743497109 |
| — | SHAPEWAYS HOLDINGS INC | 197,728 | $123K | 0.0% | $0.62 | — | COMMON STOCK | 81947T102 |
| SGU | STAR GROUP L P | 15,000 | $122K | 0.0% | $9.52 | -1.7% | UNIT LTD PARTNR | 85512C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,011 | $120K | 0.0% | $108.73 | +6.4% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 1,606 | $118K | 0.0% | $91.73 | — | INTERMED TERM | 921937819 |
| — | IMARA INC | 51,567 | $118K | 0.0% | $1.22 | — | COM | 45249V107 |
| — | LUMOS PHARMA INC | 13,315 | $118K | 0.0% | $9.83 | — | COM | 55028X109 |
| — | OSIRIS ACQUISITION CORP | 11,913 | $116K | 0.0% | $9.72 | — | CL A | 68829A103 |
| — | TRUECAR INC | 75,600 | $114K | 0.0% | $1.51 | — | COM | 89785L107 |
| USB | US BANCORP DEL | 2,830 | $114K | 0.0% | $42.35 | -7.4% | COM NEW | 902973304 |
| — | GALECTO INC | 60,244 | $114K | 0.0% | $2.82 | — | COM | 36322Q107 |
| ROST | ROSS STORES INC | 1,325 | $112K | 0.0% | $85.69 | -4.6% | COM | 778296103 |
| — | XL FLEET CORP | 125,726 | $112K | 0.0% | $1.27 | — | COM CL A | 9837FR100 |
| — | NUVEEN QUALITY MUNCP INCOME | 9,492 | $104K | 0.0% | $12.44 | — | COM | 67066V101 |
| LTCH | LATCH INC | 105,608 | $101K | 0.0% | $0.96 | — | COM | 51818V106 |
| CKX | CKX LDS INC | 9,240 | $101K | 0.0% | $11.47 | -3.7% | COM | 12562N104 |
| CRL | CHARLES RIV LABS INTL INC | 497 | $98,000 | 0.0% | $131.38 | +64.3% | COM | 159864107 |
| CATO | CATO CORP NEW | 10,182 | $97,000 | 0.0% | $6.00 | +51.6% | CL A | 149205106 |
| XEL | XCEL ENERGY INC | 1,515 | $97,000 | 0.0% | $56.88 | +14.0% | COM | 98389B100 |
| — | ASSEMBLY BIOSCIENCES INC | 58,246 | $96,000 | 0.0% | $2.98 | — | COM | 045396108 |
| HON | HONEYWELL INTL INC | 570 | $95,000 | 0.0% | $170.35 | -4.8% | COM | 438516106 |
| — | BOLT BIOTHERAPEUTICS INC | 63,779 | $94,000 | 0.0% | $2.04 | — | COM | 097702104 |
| MSI | MOTOROLA SOLUTIONS INC | 410 | $92,000 | 0.0% | $168.08 | +35.0% | COM NEW | 620076307 |
| — | ADVERUM BIOTECHNOLOGIES INC | 96,910 | $92,000 | 0.0% | $1.58 | — | COM | 00773U108 |
| MCD | MCDONALDS CORP | 391 | $90,000 | 0.0% | $170.64 | +38.5% | COM | 580135101 |
| RFL | RAFAEL HLDGS INC | 49,256 | $89,000 | 0.0% | $1.99 | +5.8% | COM CL B | 75062E106 |
| — | SPRUCE BIOSCIENCES INC | 64,090 | $88,000 | 0.0% | $3.47 | — | COM | 85209E109 |
| TCRX | TSCAN THERAPEUTICS INC | 28,895 | $88,000 | 0.0% | $6.49 | -49.5% | COM | 89854M101 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $85,000 | 0.0% | $11.60 | — | COM | 649445103 |
| RDI | READING INTL INC | 25,489 | $84,000 | 0.0% | $4.06 | 0.0% | CL A | 755408101 |
| SCHB | SCHWAB STRATEGIC TR | 1,982 | $83,000 | 0.0% | $41.88 | — | US BRD MKT ETF | 808524102 |
| SPYG | SPDR SER TR | 1,640 | $82,000 | 0.0% | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 7,187 | $81,000 | 0.0% | $12.74 | — | COM | 09253N104 |
| IVT | INVENTRUST PPTYS CORP | 3,435 | $73,000 | 0.0% | $30.78 | — | COM NEW | 46124J201 |
| — | TCR2 THERAPEUTICS INC | 40,163 | $72,000 | 0.0% | $3.73 | — | COM | 87808K106 |
| SVRA | SAVARA INC | 46,249 | $72,000 | 0.0% | $1.19 | +35.3% | COM | 805111101 |
| COST | COSTCO WHSL CORP NEW | 150 | $71,000 | 0.0% | $256.34 | +94.3% | COM | 22160K105 |
| — | DECIBEL THERAPEUTICS INC | 19,783 | $68,000 | 0.0% | $4.20 | — | COM | 24343R106 |
| IVV | ISHARES TR | 184 | $66,000 | 0.0% | $309.16 | — | CORE S&P500 ETF | 464287200 |
| — | HEARTLAND FINL USA INC | 1,479 | $64,000 | 0.0% | $42.60 | — | COM | 42234Q102 |
| STT | STATE STR CORP | 1,047 | $64,000 | 0.0% | $45.01 | +34.9% | COM | 857477103 |
| — | COOPER COS INC | 240 | $63,000 | 0.0% | $295.83 | — | COM NEW | 216648402 |
| AVEM | AMERICAN CENTY ETF TR | 1,353 | $62,000 | 0.0% | $64.30 | — | AVANTIS EMGMKT | 025072604 |
| RSP | INVESCO EXCHANGE TRADED FD T | 476 | $61,000 | 0.0% | $118.86 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 326 | $59,000 | 0.0% | $222.90 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 261 | $59,000 | 0.0% | $203.29 | +7.2% | COM | 031162100 |
| GRC | GORMAN RUPP CO | 2,418 | $58,000 | 0.0% | $33.72 | -19.6% | COM | 383082104 |
| AFL | AFLAC INC | 1,000 | $56,000 | 0.0% | $40.48 | +34.8% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 655 | $54,000 | 0.0% | $66.82 | +39.9% | COM | 038222105 |
| CSCO | CISCO SYS INC | 1,300 | $52,000 | 0.0% | $38.61 | +3.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 300 | $49,000 | 0.0% | $192.12 | -10.4% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 423 | $48,000 | 0.0% | $113.28 | +0.9% | COM | 494368103 |
| FPE | FIRST TR EXCH TRADED FD III | 2,763 | $46,000 | 0.0% | $17.37 | — | PFD SECS INC ETF | 33739E108 |
| — | ELEVATION ONCOLOGY INC | 38,951 | $44,000 | 0.0% | $3.32 | — | COM | 28623U101 |
| GPC | GENUINE PARTS CO | 298 | $44,000 | 0.0% | $87.92 | +56.3% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 326 | $44,000 | 0.0% | $95.83 | +51.3% | COM | 025816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $43,000 | 0.0% | $115.41 | +32.6% | COM | 11133T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 488 | $43,000 | 0.0% | $127.52 | -20.3% | CL B | 913903100 |
| IWN | ISHARES TR | 324 | $42,000 | 0.0% | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 490 | $42,000 | 0.0% | $60.29 | +33.4% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 233 | $42,000 | 0.0% | $119.53 | +52.0% | COM | H1467J104 |
| APG | API GROUP CORP | 3,000 | $40,000 | 0.0% | $14.18 | -24.9% | COM STK | 00187Y100 |
| XOM | EXXON MOBIL CORP | 428 | $37,000 | 0.0% | $49.83 | +63.3% | COM | 30231G102 |
| ECL | ECOLAB INC | 250 | $36,000 | 0.0% | $176.36 | -11.5% | COM | 278865100 |
| — | ARCA BIOPHARMA INC | 17,318 | $36,000 | 0.0% | $2.31 | — | COM | 00211Y506 |
| ITW | ILLINOIS TOOL WKS INC | 193 | $35,000 | 0.0% | $118.33 | +53.5% | COM | 452308109 |
| TAYD | TAYLOR DEVICES INC | 3,304 | $34,000 | 0.0% | $9.26 | 0.0% | COM | 877163105 |
| DIS | DISNEY WALT CO | 350 | $33,000 | 0.0% | $123.53 | -15.4% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 335 | $32,000 | 0.0% | $52.52 | +66.9% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 222 | $32,000 | 0.0% | $93.73 | +53.2% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 400 | $31,000 | 0.0% | $59.81 | +28.9% | COM | 65339F101 |
| NUE | NUCOR CORP | 278 | $30,000 | 0.0% | $115.72 | +2.9% | COM | 670346105 |
| ABT | ABBOTT LABS | 300 | $29,000 | 0.0% | $73.55 | +36.0% | COM | 002824100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,190 | $29,000 | 0.0% | $7.64 | — | COM | 67073B106 |
| — | LAM RESEARCH CORP | 75 | $27,000 | 0.0% | $233.33 | — | COM | 512807108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 368 | $27,000 | 0.0% | $42.70 | +48.9% | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 500 | $27,000 | 0.0% | $46.98 | +20.5% | CL A | 609207105 |
| ZTS | ZOETIS INC | 175 | $26,000 | 0.0% | $116.26 | +38.9% | CL A | 98978V103 |
| NKE | NIKE INC | 300 | $25,000 | 0.0% | $79.81 | +27.3% | CL B | 654106103 |
| BA | BOEING CO | 200 | $24,000 | 0.0% | $297.40 | -48.4% | COM | 097023105 |
| NVS | NOVARTIS AG | 317 | $24,000 | 0.0% | $85.40 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $24,000 | 0.0% | $175.06 | +69.7% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 148 | $24,000 | 0.0% | $128.20 | +25.2% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 241 | $21,000 | 0.0% | $66.49 | +22.5% | COM | 744320102 |
| DEO | DIAGEO PLC | 118 | $20,000 | 0.0% | $140.54 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 150 | $20,000 | 0.0% | $62.32 | +104.0% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 254 | $19,000 | 0.0% | $58.78 | +15.3% | COM | 370334104 |
| FSK | FS KKR CAP CORP | 1,033 | $18,000 | 0.0% | $11.05 | +12.8% | COM | 302635206 |
| MCK | MCKESSON CORP | 52 | $18,000 | 0.0% | $266.57 | +28.0% | COM | 58155Q103 |
| IWV | ISHARES TR | 79 | $16,000 | 0.0% | $164.56 | — | RUSSELL 3000 ETF | 464287689 |
| FDX | FEDEX CORP | 100 | $15,000 | 0.0% | $143.27 | +36.6% | COM | 31428X106 |
| SRE | SEMPRA | 100 | $15,000 | 0.0% | $47.92 | +51.3% | COM | 816851109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50 | $14,000 | 0.0% | $279.73 | +35.3% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 100 | $13,000 | 0.0% | $115.68 | +12.9% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $11,000 | 0.0% | $107.44 | -0.9% | COM | 98956P102 |
| KO | COCA COLA CO | 200 | $11,000 | 0.0% | $44.73 | +25.3% | COM | 191216100 |
| CGW | INVESCO EXCH TRADED FD TR II | 232 | $10,000 | 0.0% | $43.10 | — | S&P GBL WATER | 46138E263 |
| SCHX | SCHWAB STRATEGIC TR | 218 | $9,000 | 0.0% | $73.39 | — | US LRG CAP ETF | 808524201 |
| SHE | SPDR SER TR | 111 | $8,000 | 0.0% | $72.07 | — | SSGA GNDER ETF | 78468R747 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $8,000 | 0.0% | $65.24 | +28.5% | COM | 75513E101 |
| — | NORDSTROM INC | 500 | $8,000 | 0.0% | $26.00 | — | COM | 655664100 |
| KIM | KIMCO RLTY CORP | 400 | $7,000 | 0.0% | $14.28 | +25.4% | COM | 49446R109 |
| AMT | AMERICAN TOWER CORP NEW | 34 | $7,000 | 0.0% | $227.98 | +0.4% | COM | 03027X100 |
| FNDF | SCHWAB STRATEGIC TR | 270 | $7,000 | 0.0% | $25.93 | — | SCHWB FDT INT LG | 808524755 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $6,000 | 0.0% | $219.93 | -2.3% | COM NEW | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $6,000 | 0.0% | $55.00 | — | COM | 931427108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 50 | $6,000 | 0.0% | $120.00 | — | NASDAQ INTERNT | 46137V530 |
| — | PIMCO DYNAMIC INCOME FD | 293 | $6,000 | 0.0% | $20.48 | — | SHS | 72201Y101 |
| OLED | UNIVERSAL DISPLAY CORP | 56 | $5,000 | 0.0% | $106.77 | 0.0% | COM | 91347P105 |
| VEA | VANGUARD TAX-MANAGED FDS | 127 | $5,000 | 0.0% | $48.47 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 67 | $4,000 | 0.0% | $59.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| AFK | VANECK ETF TRUST | 256 | $4,000 | 0.0% | $15.63 | — | AFRICA INDEX ETF | 92189F866 |
| — | GLOBAL X FDS | 453 | $4,000 | 0.0% | $8.83 | — | GBL X MSCI NIGER | 37954Y665 |
| — | ISHARES INC | 119 | $3,000 | 0.0% | $25.21 | — | MSCI FRONTIER | 464286145 |
| VBR | VANGUARD INDEX FDS | 23 | $3,000 | 0.0% | $130.43 | — | SM CP VAL ETF | 922908611 |
| TTD | THE TRADE DESK INC | 50 | $3,000 | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| U | UNITY SOFTWARE INC | 100 | $3,000 | 0.0% | $41.13 | 0.0% | Call | 91332U101 |
| HD | HOME DEPOT INC | 10 | $3,000 | 0.0% | $203.80 | +32.8% | COM | 437076102 |
| ACWX | ISHARES TR | 70 | $3,000 | 0.0% | $47.30 | — | MSCI ACWI EX US | 464288240 |
| ORCL | ORACLE CORP | 44 | $3,000 | 0.0% | $76.97 | -8.9% | COM | 68389X105 |
| MP | MP MATERIALS CORP | 100 | $3,000 | 0.0% | $32.69 | 0.0% | COM CL A | 553368101 |
| KEY | KEYCORP | 100 | $2,000 | 0.0% | $15.23 | -2.2% | COM | 493267108 |
| NFLX | NETFLIX INC | 9 | $2,000 | 0.0% | $26.52 | -16.3% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 12 | $2,000 | 0.0% | $181.06 | -8.6% | CL A | 833445109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 54 | $2,000 | 0.0% | $37.04 | — | ROBO GLB ETF | 301505707 |
| DAKT | DAKTRONICS INC | 800 | $2,000 | 0.0% | $5.26 | -34.6% | COM | 234264109 |
| GE | GENERAL ELECTRIC CO | 40 | $2,000 | 0.0% | $43.21 | 0.0% | COM NEW | 369604301 |
| TSLA | TESLA INC | 6 | $2,000 | 0.0% | $290.00 | -3.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 57 | $2,000 | 0.0% | $42.04 | -14.9% | COM | 92343V104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 36 | $2,000 | 0.0% | $55.56 | — | INVESCO MSCI | 46137V407 |
| EMB | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 | — | JPMORGAN USD EMG | 464288281 |
| BOTZ | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| IXUS | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | CORE MSCI TOTAL | 46432F834 |
| UPST | UPSTART HLDGS INC | 35 | $1,000 | 0.0% | $26.90 | 0.0% | COM | 91680M107 |
| VIGI | VANGUARD WHITEHALL FDS | 19 | $1,000 | 0.0% | $52.63 | — | INTL DVD ETF | 921946810 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13 | $1,000 | 0.0% | $76.92 | — | S&P SMLCP INFO | 46138E115 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| KD | KYNDRYL HLDGS INC | 174 | $1,000 | 0.0% | $17.46 | -40.4% | COMMON STOCK | 50155Q100 |
| ARKX | ARK ETF TR | 100 | $1,000 | 0.0% | $10.00 | — | ARK SPACE EXPL | 00214Q807 |
| BBY | BEST BUY INC | 10 | $1,000 | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $1,000 | 0.0% | $44.18 | +3.0% | COM | 10922N103 |
| AQWA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | — | CLEAN WTR ETF | 37954Y186 |
| DTCR | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | DATA CTR REITS | 37954Y236 |
| RBLX | ROBLOX CORP | 7 | $0 | 0.0% | $41.36 | 0.0% | CL A | 771049103 |
| — | SPINNAKER ETF SERIES | 43 | $0 | 0.0% | — | — | CANNABIS ETF | 84858T400 |
| COIN | COINBASE GLOBAL INC | 2 | $0 | 0.0% | $259.62 | -73.1% | COM CL A | 19260Q107 |
| FUBO | FUBOTV INC | 30 | $0 | 0.0% | $3.58 | 0.0% | COM | 35953D104 |
| EVGO | EVGO INC | 35 | $0 | 0.0% | $8.71 | 0.0% | CL A COM | 30052F100 |
| — | STEM INC | 20 | $0 | 0.0% | — | — | COM | 85859N102 |
| DEEF | DBX ETF TR | 16 | $0 | 0.0% | — | — | XTRACKERS FTSE | 233051515 |
| TDOC | TELADOC HEALTH INC | 11 | $0 | 0.0% | $35.08 | 0.0% | COM | 87918A105 |
| — | OLO INC | 30 | $0 | 0.0% | — | — | CL A | 68134L109 |
| PTON | PELOTON INTERACTIVE INC | 20 | $0 | 0.0% | $10.16 | 0.0% | CL A COM | 70614W100 |
| PIPR | PIPER SANDLER COMPANIES | 3 | $0 | 0.0% | $106.08 | +9.8% | COM | 724078100 |
| — | AURORA CANNABIS INC | 9 | $0 | 0.0% | — | — | COM | 05156X884 |
| ALC | ALCON AG | 3 | $0 | 0.0% | $76.31 | -10.0% | ORD SHS | H01301128 |
| U | UNITY SOFTWARE INC | 15 | $0 | 0.0% | $41.13 | 0.0% | COM | 91332U101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 25 | $0 | 0.0% | — | — | ZACKS MULT AST | 46137Y500 |
| VNT | VONTIER CORPORATION | 23 | $0 | 0.0% | $28.18 | -20.9% | COM | 928881101 |
| EWU | ISHARES TR | 2 | $0 | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| VNM | VANECK ETF TRUST | 5 | $0 | 0.0% | — | — | VANECK VIETNAM | 92189F817 |