Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,174,187 | $65.24M | 19.3% | $55.56 | $61.36 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 133,307 | $28.56M | 8.4% | $214.24 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 365,588 | $27.62M | 8.2% | $75.54 | $60.75 | — | US DIVIDEND EQ | 808524797 |
| USTB | VICTORY PORTFOLIOS II | 564,342 | $27.45M | 8.1% | $48.64 | $48.64 | — | VCTRYSHS USAA CR | 92647N535 |
| RPG | INVESCO EXCHANGE TRADED FD T | 168,676 | $25.57M | 7.6% | $151.61 | $115.77 | — | S&P500 PUR GWT | 46137V266 |
| AVUV | AMERICAN CENTY ETF TR | 291,784 | $21.74M | 6.4% | $74.51 | $51.18 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 844,641 | $21.15M | 6.3% | $25.04 | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 84,197 | $17.16M | 5.1% | $203.81 | $175.31 | — | MID CAP ETF | 922908629 |
| KOMP | SPDR SER TR | 209,788 | $8.27M | 2.4% | $39.42 | $40.11 | — | S&P KENSHO NEW | 78468R648 |
| AVDV | AMERICAN CENTY ETF TR | 142,445 | $7.884M | 2.3% | $55.35 | $52.08 | — | INTL SMCP VLU | 025072802 |
| IWD | ISHARES TR | 51,333 | $7.785M | 2.3% | $151.65 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 165,969 | $6.723M | 2.0% | $40.51 | $54.19 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 194,258 | $6.403M | 1.9% | $32.96 | $40.02 | — | PORTFOLIO EMG MK | 78463X509 |
| FDM | FIRST TR DOW JONES SELECT MI | 87,734 | $4.869M | 1.4% | $55.49 | $55.15 | — | COM SHS ANNUAL | 33718M105 |
| IWM | ISHARES TR | 27,065 | $4.719M | 1.4% | $174.36 | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 61,218 | $4.017M | 1.2% | $65.61 | $45.05 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 45,497 | $3.069M | 0.9% | $67.45 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| — | AMCOR PLC | 253,079 | $3.014M | 0.9% | $11.91 * | $9.29 | +10.0% | ORD | G0250X107 |
| EFA | ISHARES TR | 42,805 | $2.81M | 0.8% | $65.64 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 12,121 | $2.225M | 0.7% | $183.54 | $110.01 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 93,462 | $2.212M | 0.7% | $23.67 | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 67,559 | $2.176M | 0.6% | $32.21 | $29.67 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 5,436 | $2.079M | 0.6% | $382.43 | $282.79 | — | TR UNIT | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,109 | $1.76M | 0.5% | $158.41 | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| AAPL | APPLE INC | 12,616 | $1.639M | 0.5% | $129.93 * | $91.65 | +53.5% | COM | 037833100 |
| EEM | ISHARES TR | 40,413 | $1.532M | 0.5% | $37.90 | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 9,561 | $1.153M | 0.3% | $120.60 | $72.24 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 17,055 | $1.126M | 0.3% | $66.02 | $43.92 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 5,063 | $1.079M | 0.3% | $213.11 | $161.78 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 13,309 | $1.002M | 0.3% | $75.28 | $77.23 | — | SHORT TRM BOND | 921937827 |
| HSY | HERSHEY CO | 4,000 | $926K | 0.3% | $231.57 * | $158.83 | +33.6% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,644 | $817K | 0.2% | $308.90 * | $182.62 | +62.6% | CL B NEW | 084670702 |
| MMM | 3M CO | 6,292 | $755K | 0.2% | $119.92 * | $100.55 | -9.8% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 2,914 | $699K | 0.2% | $239.82 * | $80.58 | +190.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,278 | $678K | 0.2% | $530.18 * | $254.78 | +96.4% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,738 | $639K | 0.2% | $50.14 | $54.35 | — | ALLWRLD EX US | 922042775 |
| SLYV | SPDR SER TR | 7,918 | $588K | 0.2% | $74.22 | $55.92 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CHINOOK THERAPEUTICS INC | 22,000 | $576K | 0.2% | $26.20 | $16.18 | — | COM | 16961L106 |
| ABT | ABBOTT LABS | 5,224 | $574K | 0.2% | $109.79 * | $96.24 | +1.4% | COM | 002824100 |
| SCHO | SCHWAB STRATEGIC TR | 11,000 | $531K | 0.2% | $48.24 | $51.14 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 5,940 | $524K | 0.2% | $88.23 * | $107.60 | -12.3% | CAP STK CL A | 02079K305 |
| SGA | SAGA COMMUNICATIONS INC | 21,729 | $513K | 0.2% | $23.60 * | $22.45 | +9.9% | CL A NEW | 786598300 |
| VRA | VERA BRADLEY INC | 109,131 | $494K | 0.1% | $4.53 * | $4.78 | -23.5% | COM | 92335C106 |
| IJH | ISHARES TR | 2,023 | $489K | 0.1% | $241.89 | $118.92 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,600 | $459K | 0.1% | $176.65 * | $114.40 | +37.3% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $443K | 0.1% | $442.79 | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVDE | AMERICAN CENTY ETF TR | 8,318 | $442K | 0.1% | $53.19 | $62.19 | — | INTL EQT ETF | 025072703 |
| BH | BIGLARI HLDGS INC | 3,000 | $416K | 0.1% | $138.80 | $102.71 | +33.5% | COM STK CL B | 08986R309 |
| SPSC | SPS COMM INC | 2,968 | $381K | 0.1% | $128.43 | $49.85 | +158.5% | COM | 78463M107 |
| V | VISA INC | 1,597 | $332K | 0.1% | $207.76 * | $154.70 | +27.3% | COM CL A | 92826C839 |
| GIFI | GULF IS FABRICATION INC | 63,151 | $324K | 0.1% | $5.13 * | $3.40 | +42.2% | COM | 402307102 |
| GOOG | ALPHABET INC | 3,620 | $321K | 0.1% | $88.73 * | $107.93 | -12.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,541 | $307K | 0.1% | $199.24 * | $102.87 | +82.9% | COM | 548661107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 102,550 | $296K | 0.1% | $2.89 | $1.88 | — | CL A NEW | 69036R863 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,852 | $288K | 0.1% | $11.13 * | $12.20 | -13.7% | COM | 961765104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,916 | $285K | 0.1% | $14.31 | $14.31 | — | SHS | G3156P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,086 | $276K | 0.1% | $38.98 | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 1,300 | $269K | 0.1% | $207.07 * | $172.09 | +10.5% | COM | 907818108 |
| HURC | HURCO CO | 10,121 | $264K | 0.1% | $26.13 * | $26.85 | -7.6% | COM | 447324104 |
| BURL | BURLINGTON STORES INC | 1,270 | $258K | 0.1% | $202.76 * | $159.56 | +0.1% | COM | 122017106 |
| ALOT | ASTRONOVA INC | 18,928 | $243K | 0.1% | $12.82 * | $6.56 | +81.0% | COM | 04638F108 |
| — | ICOSAVAX INC | 29,823 | $237K | 0.1% | $7.94 | $7.94 | — | COM | 45114M109 |
| — | UNIVERSAL STAINLESS & ALLOY | 32,981 | $236K | 0.1% | $7.17 | $7.83 | — | COM | 913837100 |
| — | GOLDEN FALCON ACQUISITION CO | 23,320 | $233K | 0.1% | $9.99 | $9.69 | — | CL A | 38102H109 |
| VV | VANGUARD INDEX FDS | 1,298 | $226K | 0.1% | $174.20 | $129.60 | — | LARGE CAP ETF | 922908637 |
| UFI | UNIFI INC | 24,968 | $215K | 0.1% | $8.61 | $8.60 | 0.0% | COM NEW | 904677200 |
| TGT | TARGET CORP | 1,396 | $208K | 0.1% | $149.04 * | $191.32 | -26.3% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,466 | $207K | 0.1% | $140.89 * | $113.17 | +8.7% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,018 | $200K | 0.1% | $99.20 * | $62.12 | +40.9% | COM | 855244109 |
| GAIA | GAIA INC NEW | 83,830 | $200K | 0.1% | $2.38 * | $2.47 | 0.0% | CL A | 36269P104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 47,003 | $198K | 0.1% | $4.22 * | $6.13 | -29.3% | COM | 37364X109 |
| — | TESSCO TECHNOLOGIES INC | 40,675 | $196K | 0.1% | $4.82 | $5.03 | — | COM | 872386107 |
| BKNG | BOOKING HOLDINGS INC | 95 | $191K | 0.1% | $2015.28 * | $1936.71 | -3.6% | COM | 09857L108 |
| MLR | MILLER INDS INC TENN | 7,158 | $191K | 0.1% | $26.66 * | $21.69 | +11.7% | COM NEW | 600551204 |
| — | TRUECAR INC | 75,600 | $190K | 0.1% | $2.51 | $1.51 | — | COM | 89785L107 |
| TFI | SPDR SER TR | 4,066 | $185K | 0.1% | $45.62 | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| SGU | STAR GROUP L P | 15,000 | $181K | 0.1% | $12.05 * | $9.52 | -2.9% | UNIT LTD PARTNR | 85512C105 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $169K | 0.1% | $322.41 | $198.07 | +64.9% | COM | 902252105 |
| FTEK | FUEL TECH INC | 126,079 | $160K | 0.0% | $1.27 | $1.49 | -13.9% | COM | 359523107 |
| LAKE | LAKELAND INDS INC | 11,752 | $156K | 0.0% | $13.30 * | $14.27 | -11.3% | COM | 511795106 |
| ACTG | ACACIA RESH CORP | 36,989 | $156K | 0.0% | $4.21 * | $3.91 | 0.0% | ACACIA TCH COM | 003881307 |
| — | IMARA INC | 37,745 | $154K | 0.0% | $4.09 | $1.22 | — | COM | 45249V107 |
| ROST | ROSS STORES INC | 1,325 | $154K | 0.0% | $116.07 * | $85.69 | +15.0% | COM | 778296103 |
| GENC | GENCOR INDS INC | 14,878 | $150K | 0.0% | $10.10 | $9.74 | +2.8% | COM | 368678108 |
| DAKT | DAKTRONICS INC | 52,790 | $149K | 0.0% | $2.82 * | $3.11 | -1.1% | COM | 234264109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,228 | $148K | 0.0% | $66.58 | $82.30 | — | VNG RUS1000VAL | 92206C714 |
| WINA | WINMARK CORP | 624 | $147K | 0.0% | $235.83 | $164.47 | +44.9% | COM | 974250102 |
| AXR | AMREP CORP | 12,462 | $144K | 0.0% | $11.55 | $4.37 | +162.9% | COM | 032159105 |
| META | META PLATFORMS INC | 1,182 | $142K | 0.0% | $120.34 * | $165.65 | -29.6% | CL A | 30303M102 |
| CATO | CATO CORP NEW | 15,199 | $142K | 0.0% | $9.33 * | $6.78 | +23.4% | CL A | 149205106 |
| FSP | FRANKLIN STR PPTYS CORP | 51,608 | $141K | 0.0% | $2.73 | $2.73 | — | COM | 35471R106 |
| ALCO | ALICO INC | 5,875 | $140K | 0.0% | $23.87 * | $30.26 | -6.7% | COM | 016230104 |
| XOM | EXXON MOBIL CORP | 1,228 | $135K | 0.0% | $110.30 * | $80.09 | +20.2% | COM | 30231G102 |
| LMNR | LIMONEIRA CO | 10,994 | $134K | 0.0% | $12.21 | $11.81 | +2.6% | COM | 532746104 |
| VTI | VANGUARD INDEX FDS | 697 | $133K | 0.0% | $191.19 | $206.02 | — | TOTAL STK MKT | 922908769 |
| RMD | RESMED INC | 628 | $131K | 0.0% | $208.13 * | $97.04 | +120.0% | COM | 761152107 |
| — | BOLT BIOTHERAPEUTICS INC | 97,835 | $127K | 0.0% | $1.30 | $1.78 | — | COM | 097702104 |
| CABA | CABALETTA BIO INC | 13,539 | $125K | 0.0% | $9.25 * | $3.64 | 0.0% | COM | 12674W109 |
| USB | US BANCORP DEL | 2,830 | $123K | 0.0% | $43.61 * | $42.35 | -13.3% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 570 | $122K | 0.0% | $214.30 * | $170.35 | +4.9% | COM | 438516106 |
| — | OSIRIS ACQUISITION CORP | 11,913 | $118K | 0.0% | $9.88 | $9.72 | — | CL A | 68829A103 |
| RDI | READING INTL INC | 40,348 | $112K | 0.0% | $2.77 * | $3.75 | -14.4% | CL A | 755408101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $110K | 0.0% | $550.69 * | $273.93 | +91.6% | COM | 883556102 |
| PEP | PEPSICO INC | 600 | $108K | 0.0% | $180.66 * | $160.89 | 0.0% | COM | 713448108 |
| — | NUVEEN QUALITY MUNCP INCOME | 9,183 | $108K | 0.0% | $11.80 | $12.44 | — | COM | 67066V101 |
| CRL | CHARLES RIV LABS INTL INC | 497 | $108K | 0.0% | $217.90 | $131.38 | +66.2% | COM | 159864107 |
| LTCH | LATCH INC | 151,415 | $107K | 0.0% | $0.71 | $0.88 | — | COM | 51818V106 |
| MSI | MOTOROLA SOLUTIONS INC | 410 | $106K | 0.0% | $257.71 * | $168.08 | +43.4% | COM NEW | 620076307 |
| XEL | XCEL ENERGY INC | 1,462 | $103K | 0.0% | $70.11 * | $56.88 | +4.8% | COM | 98389B100 |
| — | SHAPEWAYS HOLDINGS INC | 173,929 | $94,583 | 0.0% | $0.54 | $0.62 | — | COMMON STOCK | 81947T102 |
| ASTC | ASTROTECH CORP | 9,388 | $93,786 | 0.0% | $9.99 * | $11.26 | 0.0% | COM | 046484309 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,957 | $92,821 | 0.0% | $47.43 | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| — | PASSAGE BIO INC | 67,101 | $92,599 | 0.0% | $1.38 | $1.38 | — | COM | 702712100 |
| DHR | DANAHER CORPORATION | 348 | $92,366 | 0.0% | $265.42 * | $208.60 | +9.4% | COM | 235851102 |
| RFL | RAFAEL HLDGS INC | 49,256 | $92,109 | 0.0% | $1.87 | $1.99 | -8.5% | COM CL B | 75062E106 |
| CKX | CKX LDS INC | 9,240 | $91,938 | 0.0% | $9.95 * | $11.47 | -6.9% | COM | 12562N104 |
| IFRX | INFLARX NV | 29,206 | $90,539 | 0.0% | $3.10 * | $2.28 | +11.7% | COM | N44821101 |
| MUB | ISHARES TR | 844 | $89,059 | 0.0% | $105.52 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $86,000 | 0.0% | $8.60 | $11.60 | — | COM | 649445103 |
| SPYG | SPDR SER TR | 1,640 | $83,099 | 0.0% | $50.67 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| IVT | INVENTRUST PPTYS CORP | 3,435 | $81,306 | 0.0% | $23.67 | $30.78 | — | COM NEW | 46124J201 |
| — | TALARIS THERAPEUTICS INC | 79,381 | $80,969 | 0.0% | $1.02 | $1.02 | — | COM | 87410C104 |
| — | COOPER COS INC | 240 | $79,361 | 0.0% | $330.67 | $295.83 | — | COM NEW | 216648402 |
| MCD | MCDONALDS CORP | 300 | $79,059 | 0.0% | $263.53 * | $170.64 | +43.7% | COM | 580135101 |
| PYXS | PYXIS ONCOLOGY INC | 58,862 | $78,875 | 0.0% | $1.34 * | $1.50 | 0.0% | COMMON STOCK | 747324101 |
| AVEM | AMERICAN CENTY ETF TR | 1,562 | $78,803 | 0.0% | $50.45 | $62.45 | — | AVANTIS EMGMKT | 025072604 |
| — | KRONOS BIO INC | 48,557 | $78,662 | 0.0% | $1.62 | $1.62 | — | COM | 50107A104 |
| AMZN | AMAZON COM INC | 920 | $77,280 | 0.0% | $84.00 * | $123.83 | -20.2% | COM | 023135106 |
| — | LUMOS PHARMA INC | 21,020 | $75,882 | 0.0% | $3.61 | $7.55 | — | COM | 55028X109 |
| — | SPRUCE BIOSCIENCES INC | 68,357 | $75,015 | 0.0% | $1.10 | $3.33 | — | COM | 85209E109 |
| VTV | VANGUARD INDEX FDS | 534 | $74,958 | 0.0% | $140.37 | $140.37 | — | VALUE ETF | 922908744 |
| — | SINGULAR GENOMICS SYSTEMS IN | 36,499 | $73,363 | 0.0% | $2.01 | $2.01 | — | COM | 82933R100 |
| AFL | AFLAC INC | 1,000 | $71,940 | 0.0% | $71.94 * | $40.48 | +54.4% | COM | 001055102 |
| CAT | CATERPILLAR INC | 300 | $71,868 | 0.0% | $239.56 * | $192.12 | +7.5% | COM | 149123101 |
| SVRA | SAVARA INC | 46,249 | $71,686 | 0.0% | $1.55 * | $1.19 | +15.3% | COM | 805111101 |
| — | SATSUMA PHARMACEUTICALS INC | 78,551 | $70,696 | 0.0% | $0.90 | $0.90 | — | COM | 80405P107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 121,393 | $70,347 | 0.0% | $0.58 | $1.38 | — | COM | 00773U108 |
| IVV | ISHARES TR | 181 | $69,542 | 0.0% | $384.21 | $309.16 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,651 | $69,313 | 0.0% | $41.98 | $42.48 | — | VAN FTSE DEV MKT | 921943858 |
| — | HEARTLAND FINL USA INC | 1,479 | $68,951 | 0.0% | $46.62 | $42.60 | — | COM | 42234Q102 |
| UHS | UNIVERSAL HLTH SVCS INC | 488 | $68,754 | 0.0% | $140.89 * | $127.52 | -8.8% | CL B | 913903100 |
| AMGN | AMGEN INC | 261 | $68,549 | 0.0% | $262.64 * | $203.29 | +19.4% | COM | 031162100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 5,502 | $66,794 | 0.0% | $12.14 | $12.74 | — | COM | 09253N104 |
| KO | COCA COLA CO | 1,016 | $64,628 | 0.0% | $63.61 * | $52.91 | +3.8% | COM | 191216100 |
| SERA | SERA PROGNOSTICS INC | 50,389 | $63,490 | 0.0% | $1.26 * | $1.41 | 0.0% | CLASS A COM | 81749D107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 34,400 | $61,920 | 0.0% | $1.80 | $1.80 | 0.0% | COM | 09203E105 |
| KMB | KIMBERLY-CLARK CORP | 423 | $57,422 | 0.0% | $135.75 * | $113.28 | -0.5% | COM | 494368103 |
| APG | API GROUP CORP | 3,000 | $56,430 | 0.0% | $18.81 * | $14.18 | -18.6% | COM STK | 00187Y100 |
| JPM | JPMORGAN CHASE & CO | 400 | $53,640 | 0.0% | $134.10 * | $92.03 | +27.8% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 540 | $52,585 | 0.0% | $97.38 * | $66.82 | +39.6% | COM | 038222105 |
| VTIP | VANGUARD MALVERN FDS | 1,116 | $52,128 | 0.0% | $46.71 | $46.71 | — | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 559 | $47,286 | 0.0% | $84.59 | $84.23 | — | JPMORGAN USD EMG | 464288281 |
| TAYD | TAYLOR DEVICES INC | 3,304 | $46,884 | 0.0% | $14.19 * | $9.26 | +31.1% | COM | 877163105 |
| FPE | FIRST TR EXCH TRADED FD III | 2,763 | $46,418 | 0.0% | $16.80 | $17.37 | — | PFD SECS INC ETF | 33739E108 |
| IWC | ISHARES TR | 420 | $45,289 | 0.0% | $107.83 | $103.23 | — | MICRO-CAP ETF | 464288869 |
| IWN | ISHARES TR | 324 | $44,929 | 0.0% | $138.67 | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 993 | $44,484 | 0.0% | $44.80 | $41.88 | — | US BRD MKT ETF | 808524102 |
| — | ARCA BIOPHARMA INC | 17,318 | $41,044 | 0.0% | $2.37 | $2.31 | — | COM | 00211Y506 |
| — | DECIBEL THERAPEUTICS INC | 19,783 | $40,555 | 0.0% | $2.05 | $4.20 | — | COM | 24343R106 |
| BA | BOEING CO | 208 | $39,622 | 0.0% | $190.49 * | $292.25 | -44.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 800 | $38,112 | 0.0% | $47.64 * | $38.61 | +7.4% | COM | 17275R102 |
| NUE | NUCOR CORP | 278 | $36,643 | 0.0% | $131.81 | $115.72 | +12.0% | COM | 670346105 |
| ECL | ECOLAB INC | 250 | $36,390 | 0.0% | $145.56 * | $176.36 | -19.6% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 500 | $33,325 | 0.0% | $66.65 * | $46.98 | +23.5% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 335 | $31,219 | 0.0% | $93.19 * | $52.52 | +63.6% | COM | 126650100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 368 | $30,883 | 0.0% | $83.92 * | $42.70 | +79.4% | COM | 74251V102 |
| YUM | YUM BRANDS INC | 240 | $30,739 | 0.0% | $128.08 * | $114.06 | 0.0% | COM | 988498101 |
| DIS | DISNEY WALT CO | 350 | $30,408 | 0.0% | $86.88 * | $123.53 | -24.4% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 219 | $29,618 | 0.0% | $135.24 | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $29,239 | 0.0% | $141.25 | $118.86 | — | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 317 | $28,758 | 0.0% | $90.72 | $85.40 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 254 | $21,298 | 0.0% | $83.85 * | $58.78 | +24.1% | COM | 370334104 |
| LQD | ISHARES TR | 192 | $20,243 | 0.0% | $105.43 | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 124 | $19,691 | 0.0% | $158.80 | $153.54 | — | SM CP VAL ETF | 922908611 |
| MCK | MCKESSON CORP | 52 | $19,506 | 0.0% | $375.12 * | $266.57 | +37.8% | COM | 58155Q103 |
| BIV | VANGUARD BD INDEX FDS | 260 | $19,323 | 0.0% | $74.32 | $91.73 | — | INTERMED TERM | 921937819 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $18,990 | 0.0% | $94.95 * | $80.91 | 0.0% | COM | 025537101 |
| FSK | FS KKR CAP CORP | 1,033 | $18,078 | 0.0% | $17.50 * | $11.05 | +3.8% | COM | 302635206 |
| IWV | ISHARES TR | 79 | $17,434 | 0.0% | $220.68 | $164.56 | — | RUSSELL 3000 ETF | 464287689 |
| GPC | GENUINE PARTS CO | 100 | $17,351 | 0.0% | $173.51 * | $87.92 | +81.0% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 100 | $15,156 | 0.0% | $151.56 * | $115.68 | +12.2% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 137 | $13,826 | 0.0% | $100.92 * | $71.30 | +22.9% | COM | 75513E101 |
| YUMC | YUM CHINA HLDGS INC | 240 | $13,116 | 0.0% | $54.65 * | $50.83 | 0.0% | COM | 98850P109 |
| — | KKR INCOME OPPORTUNITIES FD | 1,071 | $11,796 | 0.0% | $11.01 | $11.01 | — | COM | 48249T106 |
| NKE | NIKE INC | 80 | $9,343 | 0.0% | $116.79 * | $79.81 | +19.4% | CL B | 654106103 |
| AIA | ISHARES TR | 164 | $9,318 | 0.0% | $56.82 | $56.82 | — | ASIA 50 ETF | 464288430 |
| KIM | KIMCO RLTY CORP | 400 | $8,472 | 0.0% | $21.18 * | $14.28 | +26.3% | COM | 49446R109 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $7,472 | 0.0% | $37.36 | $55.00 | — | COM | 931427108 |
| BAC | BANK AMERICA CORP | 220 | $7,286 | 0.0% | $33.12 * | $31.71 | 0.0% | COM | 060505104 |
| SHV | ISHARES TR | 66 | $7,255 | 0.0% | $109.92 | $109.92 | — | SHORT TREAS BD | 464288679 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 127 | $6,743 | 0.0% | $53.09 | $53.09 | — | NASDQ SEMCNDTR | 33738R811 |
| FREL | FIDELITY COVINGTON TRUST | 263 | $6,532 | 0.0% | $24.84 | $24.84 | — | MSCI RL EST ETF | 316092857 |
| UPS | UNITED PARCEL SERVICE INC | 28 | $4,868 | 0.0% | $173.86 * | $128.20 | +15.5% | CL B | 911312106 |
| INDA | ISHARES TR | 107 | $4,458 | 0.0% | $41.66 | $41.66 | — | MSCI INDIA ETF | 46429B598 |
| SMIN | ISHARES TR | 76 | $3,935 | 0.0% | $51.78 | $51.78 | — | MSCI INDIA SM CP | 46429B614 |
| ORCL | ORACLE CORP | 44 | $3,597 | 0.0% | $81.75 * | $76.97 | -4.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 42 | $3,481 | 0.0% | $82.88 * | $59.81 | +23.4% | COM | 65339F101 |
| ARKG | ARK ETF TR | 120 | $3,388 | 0.0% | $28.23 | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| ACWX | ISHARES TR | 70 | $3,185 | 0.0% | $45.50 | $47.30 | — | MSCI ACWI EX US | 464288240 |
| DTCR | GLOBAL X FDS | 255 | $3,178 | 0.0% | $12.46 | $11.50 | — | DATA CTR REITS | 37954Y236 |
| BLD | TOPBUILD CORP | 20 | $3,130 | 0.0% | $156.50 | $159.10 | 0.0% | COM | 89055F103 |
| U | UNITY SOFTWARE INC | 100 | $2,865 | 0.0% | $28.65 * | $41.13 | -23.8% | Call | 91332U101 |
| — | HANESBRANDS INC | 400 | $2,544 | 0.0% | $6.36 | $6.36 | — | COM | 410345102 |
| KD | KYNDRYL HLDGS INC | 211 | $2,346 | 0.0% | $11.12 * | $16.16 | -37.7% | COMMON STOCK | 50155Q100 |
| EWW | ISHARES INC | 46 | $2,279 | 0.0% | $49.54 | $49.54 | — | MSCI MEXICO ETF | 464286822 |
| VZ | VERIZON COMMUNICATIONS INC | 57 | $2,246 | 0.0% | $39.40 * | $42.04 | -26.8% | COM | 92343V104 |
| KEY | KEYCORP | 100 | $1,742 | 0.0% | $17.42 * | $15.23 | -2.9% | COM | 493267108 |
| CARR | CARRIER GLOBAL CORPORATION | 37 | $1,526 | 0.0% | $41.24 * | $38.88 | 0.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 18 | $1,410 | 0.0% | $78.33 * | $70.16 | 0.0% | COM | 68902V107 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $923 | 0.0% | $51.28 | $44.18 | +18.3% | COM | 10922N103 |
| TSLA | TESLA INC | 6 | $739 | 0.0% | $123.17 * | $290.00 | -34.7% | COM | 88160R101 |
| VNT | VONTIER CORPORATION | 23 | $445 | 0.0% | $19.35 * | $28.18 | -33.5% | COM | 928881101 |
| MAS | MASCO CORP | 8 | $373 | 0.0% | $46.63 * | $45.49 | 0.0% | COM | 574599106 |
| — | ETF MANAGERS TR | 68 | $290 | 0.0% | $4.26 | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| ALC | ALCON AG | 3 | $206 | 0.0% | $68.67 * | $76.31 | -17.2% | ORD SHS | H01301128 |
| CGW | INVESCO EXCH TRADED FD TR II | 3 | $139 | 0.0% | $46.33 | $43.10 | — | S&P GBL WATER | 46138E263 |
| COIN | COINBASE GLOBAL INC | 2 | $71 | 0.0% | $35.50 * | $259.62 | -79.7% | COM CL A | 19260Q107 |