Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,139,407 | $74.26M | 19.7% | $65.17 | $61.36 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 485,632 | $35.53M | 9.4% | $73.16 | $63.82 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 132,212 | $32.3M | 8.6% | $244.33 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| USTB | VICTORY PORTFOLIOS II | 541,176 | $26.54M | 7.1% | $49.05 | $48.64 | — | VCTRYSHS USAA CR | 92647N535 |
| RPG | INVESCO EXCHANGE TRADED FD T | 168,584 | $25.48M | 6.8% | $151.14 | $115.77 | — | S&P500 PUR GWT | 46137V266 |
| DFAI | DIMENSIONAL ETF TRUST | 929,199 | $25.04M | 6.7% | $26.95 | $25.21 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 314,221 | $23.27M | 6.2% | $74.06 | $52.81 | — | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 96,324 | $20.32M | 5.4% | $210.92 | $179.79 | — | MID CAP ETF | 922908629 |
| KOMP | SPDR SER TR | 300,745 | $12.84M | 3.4% | $42.70 | $40.89 | — | S&P KENSHO NEW | 78468R648 |
| AVDV | AMERICAN CENTY ETF TR | 187,450 | $10.96M | 2.9% | $58.48 | $53.61 | — | INTL SMCP VLU | 025072802 |
| IWD | ISHARES TR | 49,817 | $7.585M | 2.0% | $152.26 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 205,281 | $7.006M | 1.9% | $34.13 | $39.71 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 145,289 | $6.092M | 1.6% | $41.93 | $54.19 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 26,367 | $4.704M | 1.2% | $178.40 | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| FDM | FIRST TR DOW JONES SELECT MI | 85,927 | $4.61M | 1.2% | $53.65 | $55.15 | — | COM SHS ANNUAL | 33718M105 |
| SCHE | SCHWAB STRATEGIC TR | 138,163 | $3.388M | 0.9% | $24.52 | $24.08 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 49,153 | $3.335M | 0.9% | $67.85 | $45.05 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 44,135 | $3.086M | 0.8% | $69.92 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 42,505 | $3.04M | 0.8% | $71.52 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| — | AMCOR PLC | 249,079 | $2.835M | 0.8% | $11.38 * | $9.29 | +9.1% | ORD | G0250X107 |
| SCHF | SCHWAB STRATEGIC TR | 68,544 | $2.385M | 0.6% | $34.80 | $29.74 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 11,993 | $2.273M | 0.6% | $189.56 | $110.01 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 5,424 | $2.221M | 0.6% | $409.39 | $282.79 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,616 | $2.08M | 0.6% | $164.90 * | $91.65 | +58.8% | COM | 037833100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,777 | $1.773M | 0.5% | $164.52 | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| EEM | ISHARES TR | 40,413 | $1.595M | 0.4% | $39.46 | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 5,063 | $1.263M | 0.3% | $249.44 | $161.78 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 9,561 | $1.12M | 0.3% | $117.18 | $72.24 | — | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 4,000 | $1.018M | 0.3% | $254.41 * | $158.83 | +36.7% | COM | 427866108 |
| BIL | SPDR SER TR | 10,738 | $986K | 0.3% | $91.82 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 2,914 | $840K | 0.2% | $288.30 * | $80.58 | +209.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,644 | $816K | 0.2% | $308.77 | $182.62 | +68.8% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 12,330 | $809K | 0.2% | $65.58 | $43.92 | — | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 9,890 | $756K | 0.2% | $76.49 | $77.23 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,738 | $681K | 0.2% | $53.47 | $54.35 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 5,957 | $626K | 0.2% | $105.11 * | $100.55 | -15.6% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 5,940 | $616K | 0.2% | $103.73 * | $107.60 | -11.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,278 | $604K | 0.2% | $472.59 * | $254.78 | +79.5% | COM | 91324P102 |
| SLYV | SPDR SER TR | 7,897 | $602K | 0.2% | $76.18 | $55.92 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 11,000 | $537K | 0.1% | $48.79 | $51.14 | — | SHT TM US TRES | 808524862 |
| ABT | ABBOTT LABS | 5,224 | $529K | 0.1% | $101.26 | $96.24 | +3.9% | COM | 002824100 |
| — | CHINOOK THERAPEUTICS INC | 22,000 | $509K | 0.1% | $23.15 | $16.18 | — | COM | 16961L106 |
| BH | BIGLARI HLDGS INC | 3,000 | $508K | 0.1% | $169.20 * | $102.71 | +60.8% | COM STK CL B | 08986R309 |
| IJH | ISHARES TR | 2,023 | $506K | 0.1% | $250.16 | $118.92 | — | CORE S&P MCP ETF | 464287507 |
| SGA | SAGA COMMUNICATIONS INC | 21,729 | $483K | 0.1% | $22.23 * | $22.45 | +6.6% | CL A NEW | 786598300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $458K | 0.1% | $458.41 | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSC | SPS COMM INC | 2,968 | $452K | 0.1% | $152.30 * | $49.85 | +184.6% | COM | 78463M107 |
| VRA | VERA BRADLEY INC | 72,401 | $434K | 0.1% | $5.99 * | $4.78 | +17.2% | COM | 92335C106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 102,550 | $400K | 0.1% | $3.90 | $1.88 | — | CL A NEW | 69036R863 |
| GOOG | ALPHABET INC | 3,620 | $376K | 0.1% | $104.00 * | $107.93 | -11.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $372K | 0.1% | $155.00 * | $114.40 | +29.3% | COM | 478160104 |
| V | VISA INC | 1,597 | $360K | 0.1% | $225.46 * | $154.70 | +40.8% | COM CL A | 92826C839 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 47,003 | $331K | 0.1% | $7.05 * | $6.13 | -9.6% | COM | 37364X109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,916 | $319K | 0.1% | $16.03 | $14.31 | — | SHS | G3156P103 |
| — | UNIVERSAL STAINLESS & ALLOY | 32,981 | $308K | 0.1% | $9.35 | $7.83 | — | COM | 913837100 |
| LOW | LOWES COS INC | 1,541 | $308K | 0.1% | $199.97 * | $102.87 | +86.8% | COM | 548661107 |
| AVDE | AMERICAN CENTY ETF TR | 5,269 | $300K | 0.1% | $57.03 | $62.19 | — | INTL EQT ETF | 025072703 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,852 | $290K | 0.1% | $11.21 * | $12.20 | +0.8% | COM | 961765104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,086 | $286K | 0.1% | $40.40 | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| FSP | FRANKLIN STR PPTYS CORP | 175,073 | $275K | 0.1% | $1.57 | $1.91 | — | COM | 35471R106 |
| ALOT | ASTRONOVA INC | 18,928 | $267K | 0.1% | $14.09 * | $6.56 | +98.6% | COM | 04638F108 |
| UNP | UNION PAC CORP | 1,300 | $262K | 0.1% | $201.26 * | $172.09 | +10.1% | COM | 907818108 |
| BURL | BURLINGTON STORES INC | 1,270 | $257K | 0.1% | $202.10 * | $159.56 | +36.9% | COM | 122017106 |
| HURC | HURCO CO | 10,121 | $256K | 0.1% | $25.32 * | $26.85 | +2.9% | COM | 447324104 |
| MLR | MILLER INDS INC TENN | 7,158 | $253K | 0.1% | $35.35 * | $21.69 | +29.8% | COM NEW | 600551204 |
| BKNG | BOOKING HOLDINGS INC | 95 | $252K | 0.1% | $2652.41 * | $1936.71 | +23.6% | COM | 09857L108 |
| META | META PLATFORMS INC | 1,182 | $251K | 0.1% | $211.94 * | $165.65 | +2.1% | CL A | 30303M102 |
| TATT | TAT TECHNOLOGIES LTD | 39,309 | $243K | 0.1% | $6.17 * | $5.77 | 0.0% | ORD NEW | M8740S227 |
| VV | VANGUARD INDEX FDS | 1,298 | $242K | 0.1% | $186.81 | $129.60 | — | LARGE CAP ETF | 922908637 |
| GIFI | GULF IS FABRICATION INC | 63,151 | $234K | 0.1% | $3.70 * | $3.40 | +30.8% | COM | 402307102 |
| GAIA | GAIA INC NEW | 83,830 | $232K | 0.1% | $2.77 * | $2.47 | +22.5% | CL A | 36269P104 |
| TGT | TARGET CORP | 1,396 | $231K | 0.1% | $165.63 * | $191.32 | -22.3% | COM | 87612E106 |
| GENC | GENCOR INDS INC | 14,878 | $229K | 0.1% | $15.37 * | $9.74 | +28.7% | COM | 368678108 |
| DAKT | DAKTRONICS INC | 38,845 | $220K | 0.1% | $5.67 * | $3.11 | +31.4% | COM | 234264109 |
| SBUX | STARBUCKS CORP | 2,018 | $210K | 0.1% | $104.13 * | $62.12 | +56.2% | COM | 855244109 |
| UFI | UNIFI INC | 24,968 | $204K | 0.1% | $8.17 * | $8.60 | +3.6% | COM NEW | 904677200 |
| CATO | CATO CORP NEW | 22,804 | $202K | 0.1% | $8.84 * | $7.15 | +10.3% | CL A | 149205106 |
| ALCO | ALICO INC | 8,291 | $201K | 0.1% | $24.20 * | $28.76 | -12.7% | COM | 016230104 |
| WINA | WINMARK CORP | 624 | $200K | 0.1% | $320.43 * | $164.47 | +70.3% | COM | 974250102 |
| — | TESSCO TECHNOLOGIES INC | 40,675 | $195K | 0.1% | $4.80 | $5.03 | — | COM | 872386107 |
| SGU | STAR GROUP L P | 15,000 | $195K | 0.1% | $12.97 * | $9.52 | +29.9% | UNIT LTD PARTNR | 85512C105 |
| SERA | SERA PROGNOSTICS INC | 50,532 | $194K | 0.1% | $3.83 * | $1.41 | +86.2% | CLASS A COM | 81749D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,466 | $192K | 0.1% | $131.09 * | $113.17 | +6.7% | COM | 459200101 |
| — | TALARIS THERAPEUTICS INC | 101,375 | $191K | 0.1% | $1.88 | $1.21 | — | COM | 87410C104 |
| TFI | SPDR SER TR | 4,066 | $190K | 0.1% | $46.82 | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $186K | 0.0% | $354.64 * | $198.07 | +64.2% | COM | 902252105 |
| LMNR | LIMONEIRA CO | 10,994 | $183K | 0.0% | $16.66 * | $11.81 | +17.6% | COM | 532746104 |
| AXR | AMREP CORP | 12,462 | $174K | 0.0% | $13.99 * | $4.37 | +195.5% | COM | 032159105 |
| LAKE | LAKELAND INDS INC | 11,752 | $172K | 0.0% | $14.60 | $14.27 | +2.7% | COM | 511795106 |
| FTEK | FUEL TECH INC | 126,079 | $161K | 0.0% | $1.28 * | $1.49 | -3.8% | COM | 359523107 |
| RDI | READING INTL INC | 46,773 | $152K | 0.0% | $3.25 * | $3.70 | -7.8% | CL A | 755408101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,228 | $149K | 0.0% | $66.81 | $82.30 | — | VNG RUS1000VAL | 92206C714 |
| ASTC | ASTROTECH CORP | 13,953 | $149K | 0.0% | $10.66 * | $11.43 | +3.0% | COM | 046484309 |
| ACTG | ACACIA RESH CORP | 36,989 | $143K | 0.0% | $3.86 * | $3.91 | +8.0% | ACACIA TCH COM | 003881307 |
| VTI | VANGUARD INDEX FDS | 689 | $141K | 0.0% | $204.10 | $206.02 | — | TOTAL STK MKT | 922908769 |
| ROST | ROSS STORES INC | 1,325 | $141K | 0.0% | $106.13 * | $85.69 | +26.9% | COM | 778296103 |
| RMD | RESMED INC | 628 | $138K | 0.0% | $218.99 * | $97.04 | +117.7% | COM | 761152107 |
| — | BOLT BIOTHERAPEUTICS INC | 97,835 | $136K | 0.0% | $1.39 | $1.78 | — | COM | 097702104 |
| XOM | EXXON MOBIL CORP | 1,228 | $135K | 0.0% | $109.66 * | $80.09 | +25.1% | COM | 30231G102 |
| — | CYTEIR THERAPEUTICS INC | 67,990 | $124K | 0.0% | $1.82 | $1.82 | — | COM | 23284P103 |
| — | SPRUCE BIOSCIENCES INC | 55,757 | $123K | 0.0% | $2.21 | $3.33 | — | COM | 85209E109 |
| MSI | MOTOROLA SOLUTIONS INC | 410 | $117K | 0.0% | $286.13 * | $168.08 | +52.0% | COM NEW | 620076307 |
| LTCH | LATCH INC | 151,415 | $115K | 0.0% | $0.76 | $0.88 | — | COM | 51818V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $115K | 0.0% | $576.37 * | $273.93 | +104.0% | COM | 883556102 |
| PEP | PEPSICO INC | 600 | $109K | 0.0% | $182.30 * | $160.89 | -1.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 570 | $109K | 0.0% | $191.12 * | $170.35 | +3.7% | COM | 438516106 |
| — | LUMOS PHARMA INC | 31,088 | $103K | 0.0% | $3.31 | $6.18 | — | COM | 55028X109 |
| USB | US BANCORP DEL | 2,830 | $102K | 0.0% | $36.05 * | $42.35 | -8.8% | COM NEW | 902973304 |
| — | GRAPHITE BIO INC | 41,060 | $101K | 0.0% | $2.45 | $2.45 | — | COM | 38870X104 |
| CRL | CHARLES RIV LABS INTL INC | 497 | $100K | 0.0% | $201.82 * | $131.38 | +72.5% | COM | 159864107 |
| XEL | XCEL ENERGY INC | 1,462 | $98,598 | 0.0% | $67.44 * | $56.88 | +7.2% | COM | 98389B100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,957 | $95,737 | 0.0% | $48.92 | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 920 | $95,027 | 0.0% | $103.29 * | $123.83 | -22.0% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 2,505 | $93,637 | 0.0% | $37.38 * | $40.47 | 0.0% | COM | 949746101 |
| MUB | ISHARES TR | 844 | $90,933 | 0.0% | $107.74 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| — | SHAPEWAYS HOLDINGS INC | 264,763 | $90,867 | 0.0% | $0.34 | $0.53 | — | COMMON STOCK | 81947T102 |
| SPYG | SPDR SER TR | 1,640 | $90,791 | 0.0% | $55.36 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $90,400 | 0.0% | $9.04 | $11.60 | — | COM | 649445103 |
| — | COOPER COS INC | 240 | $89,607 | 0.0% | $373.36 | $295.83 | — | COM NEW | 216648402 |
| DHR | DANAHER CORPORATION | 348 | $87,710 | 0.0% | $252.04 * | $208.60 | +7.4% | COM | 235851102 |
| CKX | CKX LDS INC | 9,240 | $87,134 | 0.0% | $9.43 * | $11.47 | -13.8% | COM | 12562N104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 121,393 | $87,088 | 0.0% | $0.72 | $1.38 | — | COM | 00773U108 |
| MCD | MCDONALDS CORP | 300 | $83,883 | 0.0% | $279.61 * | $170.64 | +46.8% | COM | 580135101 |
| AVIR | ATEA PHARMACEUTICALS INC | 24,865 | $83,298 | 0.0% | $3.35 * | $4.06 | 0.0% | COM | 04683R106 |
| — | PASSAGE BIO INC | 86,050 | $82,411 | 0.0% | $0.96 | $1.29 | — | COM | 702712100 |
| IVT | INVENTRUST PPTYS CORP | 3,435 | $80,379 | 0.0% | $23.40 | $30.78 | — | COM NEW | 46124J201 |
| RFL | RAFAEL HLDGS INC | 49,256 | $76,347 | 0.0% | $1.55 * | $1.99 | -1.2% | COM CL B | 75062E106 |
| — | NEXTCURE INC | 51,425 | $76,109 | 0.0% | $1.48 | $1.48 | — | COM | 65343E108 |
| VTV | VANGUARD INDEX FDS | 534 | $73,751 | 0.0% | $138.11 | $140.37 | — | VALUE ETF | 922908744 |
| — | KRONOS BIO INC | 48,557 | $70,894 | 0.0% | $1.46 | $1.62 | — | COM | 50107A104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,524 | $68,862 | 0.0% | $45.19 | $42.48 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 300 | $68,652 | 0.0% | $228.84 | $192.12 | +20.0% | COM | 149123101 |
| APG | API GROUP CORP | 3,000 | $67,440 | 0.0% | $22.48 * | $14.18 | +1.2% | COM STK | 00187Y100 |
| AMAT | APPLIED MATLS INC | 540 | $66,329 | 0.0% | $122.83 * | $66.82 | +67.5% | COM | 038222105 |
| TAYD | TAYLOR DEVICES INC | 3,304 | $66,213 | 0.0% | $20.04 * | $9.26 | +71.9% | COM | 877163105 |
| AMGN | AMGEN INC | 261 | $63,097 | 0.0% | $241.75 * | $203.29 | +10.2% | COM | 031162100 |
| KO | COCA COLA CO | 1,016 | $63,023 | 0.0% | $62.03 * | $52.91 | +4.7% | COM | 191216100 |
| IVV | ISHARES TR | 153 | $62,896 | 0.0% | $411.08 | $309.16 | — | CORE S&P500 ETF | 464287200 |
| UHS | UNIVERSAL HLTH SVCS INC | 488 | $62,025 | 0.0% | $127.10 * | $127.52 | +6.8% | CL B | 913903100 |
| — | DECIBEL THERAPEUTICS INC | 19,783 | $59,745 | 0.0% | $3.02 | $4.20 | — | COM | 24343R106 |
| KMB | KIMBERLY-CLARK CORP | 423 | $56,776 | 0.0% | $134.22 * | $113.28 | +2.6% | COM | 494368103 |
| — | HEARTLAND FINL USA INC | 1,479 | $56,735 | 0.0% | $38.36 | $42.60 | — | COM | 42234Q102 |
| — | SATSUMA PHARMACEUTICALS INC | 78,551 | $54,868 | 0.0% | $0.70 | $0.90 | — | COM | 80405P107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 728 | $54,105 | 0.0% | $74.32 * | $59.29 | +28.6% | COM | 74251V102 |
| VTIP | VANGUARD MALVERN FDS | 1,116 | $53,368 | 0.0% | $47.82 | $46.71 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 400 | $52,124 | 0.0% | $130.31 | $92.03 | +39.3% | COM | 46625H100 |
| EMB | ISHARES TR | 559 | $48,231 | 0.0% | $86.28 | $84.23 | — | JPMORGAN USD EMG | 464288281 |
| SCHB | SCHWAB STRATEGIC TR | 993 | $47,502 | 0.0% | $47.84 | $41.88 | — | US BRD MKT ETF | 808524102 |
| IWN | ISHARES TR | 324 | $44,395 | 0.0% | $137.02 | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 208 | $44,186 | 0.0% | $212.43 * | $292.25 | -28.9% | COM | 097023105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 36,499 | $44,164 | 0.0% | $1.21 | $2.01 | — | COM | 82933R100 |
| FPE | FIRST TR EXCH TRADED FD III | 2,763 | $44,098 | 0.0% | $15.96 | $17.37 | — | PFD SECS INC ETF | 33739E108 |
| NUE | NUCOR CORP | 278 | $42,943 | 0.0% | $154.47 | $115.72 | +31.6% | COM | 670346105 |
| CSCO | CISCO SYS INC | 800 | $41,820 | 0.0% | $52.27 * | $38.61 | +16.2% | COM | 17275R102 |
| ECL | ECOLAB INC | 250 | $41,383 | 0.0% | $165.53 * | $176.36 | -14.4% | COM | 278865100 |
| DIS | DISNEY WALT CO | 350 | $35,046 | 0.0% | $100.13 | $123.53 | -20.3% | COM | 254687106 |
| — | ARCA BIOPHARMA INC | 17,318 | $34,463 | 0.0% | $1.99 | $2.31 | — | COM | 00211Y506 |
| YUM | YUM BRANDS INC | 240 | $31,700 | 0.0% | $132.08 * | $114.06 | +6.7% | COM | 988498101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $29,937 | 0.0% | $144.62 | $118.86 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 219 | $29,362 | 0.0% | $134.07 | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| ARKG | ARK ETF TR | 850 | $25,560 | 0.0% | $30.07 | $29.81 | — | GENOMIC REV ETF | 00214Q302 |
| AVEM | AMERICAN CENTY ETF TR | 478 | $25,282 | 0.0% | $52.89 | $62.45 | — | AVANTIS EMGMKT | 025072604 |
| GIS | GENERAL MLS INC | 254 | $21,707 | 0.0% | $85.46 * | $58.78 | +22.4% | COM | 370334104 |
| LQD | ISHARES TR | 192 | $21,046 | 0.0% | $109.61 | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC | 361 | $20,917 | 0.0% | $57.94 * | $61.77 | 0.0% | COM | 59156R108 |
| BIV | VANGUARD BD INDEX FDS | 260 | $19,953 | 0.0% | $76.74 | $91.73 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 124 | $19,687 | 0.0% | $158.77 | $153.54 | — | SM CP VAL ETF | 922908611 |
| FSK | FS KKR CAP CORP | 1,033 | $19,111 | 0.0% | $18.50 * | $11.05 | +10.0% | COM | 302635206 |
| MCK | MCKESSON CORP | 52 | $18,515 | 0.0% | $356.06 | $266.57 | +33.6% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $18,198 | 0.0% | $90.99 * | $80.91 | +1.4% | COM | 025537101 |
| LIT | GLOBAL X FDS | 270 | $17,159 | 0.0% | $63.55 | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| GPC | GENUINE PARTS CO | 100 | $16,731 | 0.0% | $167.31 * | $87.92 | +76.2% | COM | 372460105 |
| YUMC | YUM CHINA HLDGS INC | 240 | $15,214 | 0.0% | $63.39 * | $50.83 | +18.8% | COM | 98850P109 |
| PG | PROCTER AND GAMBLE CO | 100 | $14,869 | 0.0% | $148.69 * | $115.68 | +15.1% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 137 | $13,417 | 0.0% | $97.93 * | $71.30 | +29.4% | COM | 75513E101 |
| AFL | AFLAC INC | 200 | $12,904 | 0.0% | $64.52 | $40.48 | +58.7% | COM | 001055102 |
| — | KKR INCOME OPPORTUNITIES FD | 1,082 | $11,877 | 0.0% | $10.98 | $11.01 | — | COM | 48249T106 |
| VZ | VERIZON COMMUNICATIONS INC | 280 | $10,890 | 0.0% | $38.89 * | $34.60 | -5.5% | COM | 92343V104 |
| BLOK | AMPLIFY ETF TR | 530 | $10,256 | 0.0% | $19.35 | $19.35 | — | BLOCKCHAIN LDR | 032108607 |
| AIA | ISHARES TR | 164 | $10,164 | 0.0% | $61.98 | $56.82 | — | ASIA 50 ETF | 464288430 |
| NKE | NIKE INC | 80 | $9,793 | 0.0% | $122.41 * | $79.81 | +46.2% | CL B | 654106103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 127 | $8,249 | 0.0% | $64.95 | $53.09 | — | NASDQ SEMCNDTR | 33738R811 |
| KIM | KIMCO RLTY CORP | 400 | $7,812 | 0.0% | $19.53 * | $14.28 | +25.0% | COM | 49446R109 |
| SHV | ISHARES TR | 66 | $7,293 | 0.0% | $110.50 | $109.92 | — | SHORT TREAS BD | 464288679 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $6,916 | 0.0% | $34.58 | $55.00 | — | COM | 931427108 |
| IWC | ISHARES TR | 65 | $6,794 | 0.0% | $104.52 | $103.23 | — | MICRO-CAP ETF | 464288869 |
| FREL | FIDELITY COVINGTON TRUST | 263 | $6,559 | 0.0% | $24.94 | $24.84 | — | MSCI RL EST ETF | 316092857 |
| BAC | BANK AMERICA CORP | 220 | $6,292 | 0.0% | $28.60 * | $31.71 | -3.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 28 | $5,432 | 0.0% | $194.00 * | $128.20 | +23.4% | CL B | 911312106 |
| INDA | ISHARES TR | 107 | $4,204 | 0.0% | $39.29 | $41.66 | — | MSCI INDIA ETF | 46429B598 |
| BLD | TOPBUILD CORP | 20 | $4,163 | 0.0% | $208.15 * | $159.10 | +21.5% | COM | 89055F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $4,130 | 0.0% | $118.00 * | $101.01 | 0.0% | COM | 83088M102 |
| ORCL | ORACLE CORP | 44 | $4,089 | 0.0% | $92.93 * | $76.97 | +10.2% | COM | 68389X105 |
| SMIN | ISHARES TR | 76 | $3,782 | 0.0% | $49.76 | $51.78 | — | MSCI INDIA SM CP | 46429B614 |
| DTCR | GLOBAL X FDS | 255 | $3,347 | 0.0% | $13.13 | $11.50 | — | DATA CTR REITS | 37954Y236 |
| NEE | NEXTERA ENERGY INC | 42 | $3,210 | 0.0% | $76.43 * | $59.81 | +18.1% | COM | 65339F101 |
| EWW | ISHARES INC | 46 | $2,744 | 0.0% | $59.65 | $49.54 | — | MSCI MEXICO ETF | 464286822 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14 | $2,157 | 0.0% | $154.07 | $154.07 | — | DIV APP ETF | 921908844 |
| — | HANESBRANDS INC | 400 | $2,104 | 0.0% | $5.26 | $6.36 | — | COM | 410345102 |
| CARR | CARRIER GLOBAL CORPORATION | 37 | $1,693 | 0.0% | $45.76 * | $38.88 | +10.9% | COM | 14448C104 |
| NVS | NOVARTIS AG | 17 | $1,564 | 0.0% | $92.00 | $85.40 | — | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 18 | $1,520 | 0.0% | $84.44 * | $70.16 | +12.5% | COM | 68902V107 |
| KD | KYNDRYL HLDGS INC | 101 | $1,491 | 0.0% | $14.76 * | $16.16 | -12.2% | COMMON STOCK | 50155Q100 |
| KEY | KEYCORP | 100 | $1,252 | 0.0% | $12.52 * | $15.23 | -5.7% | COM | 493267108 |
| TSLA | TESLA INC | 6 | $1,245 | 0.0% | $207.50 * | $290.00 | -39.8% | COM | 88160R101 |
| ARKK | ARK ETF TR | 30 | $1,211 | 0.0% | $40.37 | $40.37 | — | INNOVATION ETF | 00214Q104 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $794 | 0.0% | $44.11 * | $44.18 | +18.9% | COM | 10922N103 |
| VNT | VONTIER CORPORATION | 23 | $629 | 0.0% | $27.35 * | $28.18 | -14.2% | COM | 928881101 |
| MAS | MASCO CORP | 8 | $398 | 0.0% | $49.75 | $45.49 | +7.5% | COM | 574599106 |
| — | ETF MANAGERS TR | 69 | $244 | 0.0% | $3.54 | $4.25 | — | ETFMG ALTR HRVST | 26924G508 |
| ALC | ALCON AG | 3 | $212 | 0.0% | $70.67 | $76.31 | -7.7% | ORD SHS | H01301128 |
| CGW | INVESCO EXCH TRADED FD TR II | 3 | $150 | 0.0% | $50.00 | $43.10 | — | S&P GBL WATER | 46138E263 |
| COIN | COINBASE GLOBAL INC | 2 | $136 | 0.0% | $68.00 * | $259.62 | -76.9% | COM CL A | 19260Q107 |