Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,123,058 | $84.17M | 20.9% | $61.36 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 131,771 | $36.26M | 9.0% | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 482,030 | $35.01M | 8.7% | $63.82 | — | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 1,061,096 | $28.99M | 7.2% | $25.48 | — | INTL CORE EQT MK | 25434V203 |
| USTB | VICTORY PORTFOLIOS II | 532,642 | $26.04M | 6.5% | $48.64 | — | SHORT TRM BD ETF | 92647N535 |
| AVUV | AMERICAN CENTY ETF TR | 335,030 | $26M | 6.5% | $54.35 | — | US SML CP VALU | 025072877 |
| RPG | INVESCO EXCHANGE TRADED FD T | 168,018 | $25.63M | 6.4% | $115.77 | — | S&P500 PUR GWT | 46137V266 |
| VO | VANGUARD INDEX FDS | 97,011 | $21.36M | 5.3% | $179.79 | — | MID CAP ETF | 922908629 |
| KOMP | SPDR SER TR | 322,470 | $14.38M | 3.6% | $41.14 | — | S&P KENSHO NEW | 78468R648 |
| AVDV | AMERICAN CENTY ETF TR | 200,701 | $11.55M | 2.9% | $53.87 | — | INTL SMCP VLU | 025072802 |
| IWD | ISHARES TR | 49,520 | $7.816M | 1.9% | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 209,071 | $7.188M | 1.8% | $39.61 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 141,835 | $6.212M | 1.5% | $54.19 | — | US SML CAP ETF | 808524607 |
| FDM | FIRST TR DOW JONES SELECT MI | 85,665 | $4.817M | 1.2% | $55.15 | — | COM SHS ANNUAL | 33718M105 |
| IWM | ISHARES TR | 25,222 | $4.723M | 1.2% | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 138,103 | $3.401M | 0.8% | $24.08 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 47,368 | $3.365M | 0.8% | $45.05 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 43,598 | $3.184M | 0.8% | $68.04 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 39,129 | $2.837M | 0.7% | $60.61 | — | MSCI EAFE ETF | 464287465 |
| — | AMCOR PLC | 249,079 | $2.486M | 0.6% | $9.29 | +0.5% | ORD | G0250X107 |
| AAPL | APPLE INC | 12,616 | $2.447M | 0.6% | $91.65 | +87.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 67,732 | $2.415M | 0.6% | $29.74 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 5,411 | $2.399M | 0.6% | $282.79 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 11,943 | $2.375M | 0.6% | $110.01 | — | SMALL CP ETF | 922908751 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,229 | $1.758M | 0.4% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| EEM | ISHARES TR | 40,413 | $1.599M | 0.4% | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 5,063 | $1.433M | 0.4% | $161.78 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,165 | $1.078M | 0.3% | $98.55 | +211.7% | COM | 594918104 |
| DVY | ISHARES TR | 9,510 | $1.077M | 0.3% | $72.24 | — | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 4,000 | $999K | 0.2% | $158.83 | +53.3% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,644 | $902K | 0.2% | $182.62 | +78.7% | CL B NEW | 084670702 |
| — | CHINOOK THERAPEUTICS INC | 22,000 | $845K | 0.2% | $16.18 | — | COM | 16961L106 |
| BSV | VANGUARD BD INDEX FDS | 9,863 | $745K | 0.2% | $77.23 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 5,940 | $711K | 0.2% | $107.60 | +6.2% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 10,177 | $683K | 0.2% | $43.92 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 1,393 | $670K | 0.2% | $272.12 | +70.8% | COM | 91324P102 |
| SLYV | SPDR SER TR | 7,897 | $610K | 0.2% | $55.92 | — | S&P 600 SMCP VAL | 78464A300 |
| BH | BIGLARI HLDGS INC | 3,000 | $591K | 0.1% | $102.71 | +82.2% | COM STK CL B | 08986R309 |
| SPSC | SPS COMM INC | 2,968 | $570K | 0.1% | $49.85 | +223.8% | COM | 78463M107 |
| ABT | ABBOTT LABS | 5,224 | $570K | 0.1% | $96.24 | +5.4% | COM | 002824100 |
| MMM | 3M CO | 5,605 | $561K | 0.1% | $100.55 | -22.9% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,290 | $560K | 0.1% | $54.35 | — | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 11,000 | $529K | 0.1% | $51.14 | — | SHT TM US TRES | 808524862 |
| IJH | ISHARES TR | 1,967 | $514K | 0.1% | $118.92 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 3,982 | $482K | 0.1% | $108.56 | +5.8% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $479K | 0.1% | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SGA | SAGA COMMUNICATIONS INC | 21,729 | $464K | 0.1% | $22.45 | -4.4% | CL A NEW | 786598300 |
| VRA | VERA BRADLEY INC | 72,401 | $463K | 0.1% | $4.78 | +18.2% | COM | 92335C106 |
| — | UNIVERSAL STAINLESS & ALLOY | 32,981 | $462K | 0.1% | $7.83 | — | COM | 913837100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 102,550 | $428K | 0.1% | $1.88 | — | CL A NEW | 69036R863 |
| V | VISA INC | 1,774 | $421K | 0.1% | $161.66 | +38.8% | COM CL A | 92826C839 |
| UFI | UNIFI INC | 50,379 | $407K | 0.1% | $8.21 | -4.6% | COM NEW | 904677200 |
| FSP | FRANKLIN STR PPTYS CORP | 277,657 | $403K | 0.1% | $1.74 | — | COM | 35471R106 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $397K | 0.1% | $114.40 | +30.1% | COM | 478160104 |
| ACTG | ACACIA RESH CORP | 93,273 | $388K | 0.1% | $3.99 | +1.2% | ACACIA TCH COM | 003881307 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 47,003 | $365K | 0.1% | $6.13 | +29.5% | COM | 37364X109 |
| LOW | LOWES COS INC | 1,564 | $353K | 0.1% | $104.26 | +89.7% | COM | 548661107 |
| ALCO | ALICO INC | 13,699 | $349K | 0.1% | $26.82 | -11.1% | COM | 016230104 |
| META | META PLATFORMS INC | 1,182 | $339K | 0.1% | $165.65 | +47.9% | CL A | 30303M102 |
| CATO | CATO CORP NEW | 41,410 | $333K | 0.1% | $7.12 | -0.6% | CL A | 149205106 |
| BIL | SPDR SER TR | 3,612 | $332K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,852 | $321K | 0.1% | $12.20 | +0.4% | COM | 961765104 |
| — | TALARIS THERAPEUTICS INC | 101,375 | $308K | 0.1% | $1.21 | — | COM | 87410C104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,916 | $296K | 0.1% | $14.31 | — | SHS | G3156P103 |
| HURC | HURCO CO | 13,362 | $289K | 0.1% | $25.82 | -12.4% | COM | 447324104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,086 | $288K | 0.1% | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| SENEA | SENECA FOODS CORP NEW | 8,807 | $288K | 0.1% | $47.13 | 0.0% | CL A | 817070501 |
| ALOT | ASTRONOVA INC | 18,928 | $274K | 0.1% | $6.56 | +127.1% | COM | 04638F108 |
| UNP | UNION PAC CORP | 1,300 | $266K | 0.1% | $172.09 | +8.7% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 95 | $257K | 0.1% | $1936.71 | +34.2% | COM | 09857L108 |
| GENC | GENCOR INDS INC | 14,878 | $232K | 0.1% | $9.74 | +47.2% | COM | 368678108 |
| VV | VANGUARD INDEX FDS | 1,123 | $228K | 0.1% | $129.60 | — | LARGE CAP ETF | 922908637 |
| TYL | TYLER TECHNOLOGIES INC | 545 | $227K | 0.1% | $204.93 | +87.9% | COM | 902252105 |
| AVDE | AMERICAN CENTY ETF TR | 3,690 | $212K | 0.1% | $62.19 | — | INTL EQT ETF | 025072703 |
| WINA | WINMARK CORP | 624 | $207K | 0.1% | $164.47 | +105.9% | COM | 974250102 |
| SGU | STAR GROUP L P | 15,000 | $205K | 0.1% | $9.52 | +44.0% | UNIT LTD PARTNR | 85512C105 |
| SBUX | STARBUCKS CORP | 2,018 | $200K | 0.0% | $62.12 | +56.6% | COM | 855244109 |
| BURL | BURLINGTON STORES INC | 1,270 | $200K | 0.0% | $159.56 | +7.6% | COM | 122017106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,466 | $196K | 0.0% | $113.17 | +4.3% | COM | 459200101 |
| GAIA | GAIA INC NEW | 83,830 | $194K | 0.0% | $2.47 | +12.4% | CL A | 36269P104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 121,393 | $193K | 0.0% | $1.38 | — | COM | 00773U108 |
| TFI | SPDR SER TR | 4,066 | $188K | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| MLR | MILLER INDS INC TENN | 4,998 | $177K | 0.0% | $21.69 | +52.7% | COM NEW | 600551204 |
| — | CYTEIR THERAPEUTICS INC | 67,990 | $177K | 0.0% | $1.82 | — | COM | 23284P103 |
| TGT | TARGET CORP | 1,318 | $174K | 0.0% | $191.32 | -29.4% | COM | 87612E106 |
| LMNR | LIMONEIRA CO | 10,994 | $171K | 0.0% | $11.81 | +33.1% | COM | 532746104 |
| LAKE | LAKELAND INDS INC | 11,752 | $169K | 0.0% | $14.27 | -12.3% | COM | 511795106 |
| FTEK | FUEL TECH INC | 126,079 | $167K | 0.0% | $1.49 | -11.9% | COM | 359523107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,228 | $154K | 0.0% | $82.30 | — | VNG RUS1000VAL | 92206C714 |
| VTI | VANGUARD INDEX FDS | 689 | $152K | 0.0% | $206.02 | — | TOTAL STK MKT | 922908769 |
| ASTC | ASTROTECH CORP | 10,704 | $152K | 0.0% | $11.43 | -2.1% | COM | 046484309 |
| ROST | ROSS STORES INC | 1,325 | $149K | 0.0% | $85.69 | +19.2% | COM | 778296103 |
| AMZN | AMAZON COM INC | 1,121 | $146K | 0.0% | $122.10 | -6.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,352 | $145K | 0.0% | $81.88 | +21.7% | COM | 30231G102 |
| GIFI | GULF IS FABRICATION INC | 43,723 | $142K | 0.0% | $3.40 | -0.4% | COM | 402307102 |
| RMD | RESMED INC | 628 | $137K | 0.0% | $97.04 | +124.0% | COM | 761152107 |
| WFC | WELLS FARGO CO NEW | 3,161 | $135K | 0.0% | $39.88 | -5.6% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 439 | $129K | 0.0% | $175.34 | +58.6% | COM NEW | 620076307 |
| — | BOLT BIOTHERAPEUTICS INC | 97,835 | $125K | 0.0% | $1.78 | — | COM | 097702104 |
| RDI | READING INTL INC | 46,773 | $124K | 0.0% | $3.70 | -19.4% | CL A | 755408101 |
| — | SPRUCE BIOSCIENCES INC | 55,757 | $120K | 0.0% | $3.33 | — | COM | 85209E109 |
| HON | HONEYWELL INTL INC | 570 | $118K | 0.0% | $170.35 | +3.1% | COM | 438516106 |
| LTCH | LATCH INC | 84,809 | $118K | 0.0% | $0.88 | — | COM | 51818V106 |
| NUVB | NUVATION BIO INC | 65,390 | $118K | 0.0% | $1.70 | 0.0% | COM CL A | 67080N101 |
| SERA | SERA PROGNOSTICS INC | 35,687 | $118K | 0.0% | $1.41 | +143.1% | CLASS A COM | 81749D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 225 | $117K | 0.0% | $302.96 | +76.7% | COM | 883556102 |
| — | KRONOS BIO INC | 68,041 | $117K | 0.0% | $1.65 | — | COM | 50107A104 |
| AXR | AMREP CORP | 6,484 | $116K | 0.0% | $4.37 | +245.6% | COM | 032159105 |
| XEL | XCEL ENERGY INC | 1,862 | $116K | 0.0% | $57.72 | +5.3% | COM | 98389B100 |
| — | CHIMERIX INC | 94,582 | $114K | 0.0% | $1.21 | — | COM | 16934W106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 136,926 | $114K | 0.0% | $1.14 | — | COM | 82933R100 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $112K | 0.0% | $11.60 | — | COM | 649445103 |
| PEP | PEPSICO INC | 600 | $111K | 0.0% | $160.89 | +6.0% | COM | 713448108 |
| — | GRAPHITE BIO INC | 41,060 | $107K | 0.0% | $2.45 | — | COM | 38870X104 |
| CRL | CHARLES RIV LABS INTL INC | 497 | $104K | 0.0% | $131.38 | +51.4% | COM | 159864107 |
| RFL | RAFAEL HLDGS INC | 49,256 | $103K | 0.0% | $1.99 | +0.2% | COM CL B | 75062E106 |
| — | LUMOS PHARMA INC | 31,088 | $103K | 0.0% | $6.18 | — | COM | 55028X109 |
| SPYG | SPDR SER TR | 1,640 | $100K | 0.0% | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PARDES BIOSCIENCES INC | 54,278 | $98,244 | 0.0% | $1.81 | — | COM | 69945Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,957 | $95,659 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| USB | US BANCORP DEL | 2,830 | $93,504 | 0.0% | $42.35 | -32.9% | COM NEW | 902973304 |
| AVIR | ATEA PHARMACEUTICALS INC | 24,865 | $92,996 | 0.0% | $4.06 | -7.7% | COM | 04683R106 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 24,610 | $92,533 | 0.0% | $3.11 | 0.0% | COM NEW | 81947T201 |
| CKX | CKX LDS INC | 9,240 | $92,309 | 0.0% | $11.47 | -14.1% | COM | 12562N104 |
| — | COOPER COS INC | 240 | $92,024 | 0.0% | $295.83 | — | COM NEW | 216648402 |
| FULC | FULCRUM THERAPEUTICS INC | 27,867 | $91,962 | 0.0% | $2.94 | 0.0% | COM | 359616109 |
| MUB | ISHARES TR | 844 | $90,081 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 300 | $89,523 | 0.0% | $170.64 | +60.0% | COM | 580135101 |
| — | NEKTAR THERAPEUTICS | 148,378 | $85,348 | 0.0% | $0.58 | — | COM | 640268108 |
| DHR | DANAHER CORPORATION | 348 | $83,520 | 0.0% | $208.60 | +0.1% | COM | 235851102 |
| APG | API GROUP CORP | 3,000 | $81,780 | 0.0% | $14.18 | +9.1% | COM STK | 00187Y100 |
| — | PASSAGE BIO INC | 86,050 | $80,999 | 0.0% | $1.29 | — | COM | 702712100 |
| KO | COCA COLA CO | 1,316 | $79,250 | 0.0% | $53.92 | +6.4% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 540 | $78,052 | 0.0% | $66.82 | +83.0% | COM | 038222105 |
| UHS | UNIVERSAL HLTH SVCS INC | 488 | $76,992 | 0.0% | $127.52 | +8.0% | CL B | 913903100 |
| VTV | VANGUARD INDEX FDS | 534 | $75,882 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 300 | $73,815 | 0.0% | $192.12 | +11.3% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,524 | $70,402 | 0.0% | $42.48 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 147 | $65,520 | 0.0% | $309.16 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 400 | $58,176 | 0.0% | $92.03 | +40.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 261 | $57,948 | 0.0% | $203.29 | +5.1% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 1,071 | $55,357 | 0.0% | $42.59 | — | US BRD MKT ETF | 808524102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 728 | $55,212 | 0.0% | $59.29 | +10.4% | COM | 74251V102 |
| VTIP | VANGUARD MALVERN FDS | 1,116 | $52,921 | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 559 | $48,376 | 0.0% | $84.23 | — | JPMORGAN USD EMG | 464288281 |
| ECL | ECOLAB INC | 250 | $46,673 | 0.0% | $176.36 | -5.1% | COM | 278865100 |
| IWN | ISHARES TR | 324 | $45,620 | 0.0% | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| NUE | NUCOR CORP | 278 | $45,587 | 0.0% | $115.72 | +21.2% | COM | 670346105 |
| FPE | FIRST TR EXCH TRADED FD III | 2,763 | $44,126 | 0.0% | $17.37 | — | PFD SECS INC ETF | 33739E108 |
| BA | BOEING CO | 208 | $43,922 | 0.0% | $292.25 | -28.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 800 | $41,392 | 0.0% | $38.61 | +17.9% | COM | 17275R102 |
| — | HEARTLAND FINL USA INC | 1,479 | $41,220 | 0.0% | $42.60 | — | COM | 42234Q102 |
| DIS | DISNEY WALT CO | 457 | $40,801 | 0.0% | $116.28 | -20.4% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 257 | $35,482 | 0.0% | $113.28 | +11.0% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 81 | $34,265 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| WMT | WALMART INC | 216 | $33,951 | 0.0% | $48.96 | 0.0% | COM | 931142103 |
| YUM | YUM BRANDS INC | 240 | $33,252 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| IVT | INVENTRUST PPTYS CORP | 1,395 | $32,281 | 0.0% | $30.78 | — | COM NEW | 46124J201 |
| AEP | AMERICAN ELEC PWR CO INC | 369 | $31,070 | 0.0% | $80.47 | -0.6% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $30,976 | 0.0% | $118.86 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 219 | $30,306 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| ARKG | ARK ETF TR | 850 | $28,977 | 0.0% | $29.81 | — | GENOMIC REV ETF | 00214Q302 |
| NXPI | NXP SEMICONDUCTORS N V | 141 | $28,842 | 0.0% | $169.19 | 0.0% | COM | N6596X109 |
| ORCL | ORACLE CORP | 240 | $28,582 | 0.0% | $96.10 | +4.5% | COM | 68389X105 |
| PCAR | PACCAR INC | 341 | $28,525 | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| ETN | EATON CORP PLC | 140 | $28,154 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 82 | $28,040 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78 | $27,437 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 953 | $27,342 | 0.0% | $27.80 | -4.2% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 476 | $27,342 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| NKE | NIKE INC | 241 | $26,583 | 0.0% | $100.87 | +10.4% | CL B | 654106103 |
| TPCS | TECHPRECISION CORP | 3,500 | $25,865 | 0.0% | $7.50 | 0.0% | COM NEW | 878739200 |
| MRK | MERCK & CO INC | 224 | $25,848 | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| AVEM | AMERICAN CENTY ETF TR | 478 | $25,722 | 0.0% | $62.45 | — | AVANTIS EMGMKT | 025072604 |
| COST | COSTCO WHSL CORP NEW | 44 | $23,690 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| FTNT | FORTINET INC | 313 | $23,660 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| ZTS | ZOETIS INC | 137 | $23,593 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 149 | $22,610 | 0.0% | $124.11 | +13.9% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 168 | $22,239 | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| MCK | MCKESSON CORP | 52 | $22,221 | 0.0% | $266.57 | +42.4% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 236 | $21,672 | 0.0% | $75.96 | 0.0% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 244 | $21,497 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| LQD | ISHARES TR | 192 | $20,763 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| IDXX | IDEXX LABS INC | 41 | $20,592 | 0.0% | $479.21 | 0.0% | COM | 45168D104 |
| VBR | VANGUARD INDEX FDS | 124 | $20,510 | 0.0% | $153.54 | — | SM CP VAL ETF | 922908611 |
| MET | METLIFE INC | 361 | $20,408 | 0.0% | $61.77 | -17.1% | COM | 59156R108 |
| — | LAM RESEARCH CORP | 31 | $19,929 | 0.0% | $642.87 | — | COM | 512807108 |
| FSK | FS KKR CAP CORP | 1,033 | $19,813 | 0.0% | $11.05 | +14.3% | COM | 302635206 |
| EW | EDWARDS LIFESCIENCES CORP | 210 | $19,810 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| BKR | BAKER HUGHES COMPANY | 625 | $19,757 | 0.0% | $27.40 | 0.0% | CL A | 05722G100 |
| CPRT | COPART INC | 215 | $19,611 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| BIV | VANGUARD BD INDEX FDS | 260 | $19,560 | 0.0% | $91.73 | — | INTERMED TERM | 921937819 |
| — | ARISTA NETWORKS INC | 109 | $17,665 | 0.0% | $162.06 | — | COM | 040413106 |
| QCOM | QUALCOMM INC | 148 | $17,618 | 0.0% | $108.32 | 0.0% | COM | 747525103 |
| LIT | GLOBAL X FDS | 270 | $17,556 | 0.0% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| GPC | GENUINE PARTS CO | 100 | $16,923 | 0.0% | $87.92 | +72.1% | COM | 372460105 |
| IWC | ISHARES TR | 148 | $16,177 | 0.0% | $106.64 | — | MICRO-CAP ETF | 464288869 |
| AEE | AMEREN CORP | 196 | $16,008 | 0.0% | $78.68 | 0.0% | COM | 023608102 |
| — | LABORATORY CORP AMER HLDGS | 65 | $15,687 | 0.0% | $241.34 | — | COM NEW | 50540R409 |
| VEEV | VEEVA SYS INC | 79 | $15,621 | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 32 | $15,386 | 0.0% | $445.37 | 0.0% | COM | 776696106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31 | $15,159 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 355 | $14,751 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| RHI | ROBERT HALF INTL INC | 195 | $14,668 | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| EOG | EOG RES INC | 123 | $14,077 | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 30 | $14,070 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 45 | $13,979 | 0.0% | $276.41 | 0.0% | COM | 437076102 |
| AFL | AFLAC INC | 200 | $13,960 | 0.0% | $40.48 | +56.2% | COM | 001055102 |
| YUMC | YUM CHINA HLDGS INC | 240 | $13,560 | 0.0% | $50.83 | +18.6% | COM | 98850P109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 137 | $13,421 | 0.0% | $71.30 | +29.4% | COM | 75513E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 92 | $13,396 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| MS | MORGAN STANLEY | 155 | $13,237 | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| ATI | ATI INC | 297 | $13,137 | 0.0% | $38.25 | 0.0% | COM | 01741R102 |
| CNC | CENTENE CORP DEL | 191 | $12,883 | 0.0% | $66.69 | 0.0% | COM | 15135B101 |
| — | KKR INCOME OPPORTUNITIES FD | 1,082 | $12,559 | 0.0% | $11.01 | — | COM | 48249T106 |
| QSR | RESTAURANT BRANDS INTL INC | 158 | $12,249 | 0.0% | $72.20 | 0.0% | COM | 76131D103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33 | $12,124 | 0.0% | $341.23 | 0.0% | CL A | 16119P108 |
| BLOK | AMPLIFY ETF TR | 530 | $12,058 | 0.0% | $19.35 | — | BLOCKCHAIN LDR | 032108607 |
| PHM | PULTE GROUP INC | 154 | $11,963 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185 | $11,831 | 0.0% | $58.94 | 0.0% | COM | 110122108 |
| VICI | VICI PPTYS INC | 375 | $11,787 | 0.0% | $27.60 | 0.0% | COM | 925652109 |
| GEN | GEN DIGITAL INC | 634 | $11,761 | 0.0% | $16.57 | 0.0% | COM | 668771108 |
| CUBE | CUBESMART | 253 | $11,299 | 0.0% | $44.66 | — | COM | 229663109 |
| MSCI | MSCI INC | 24 | $11,263 | 0.0% | $473.00 | 0.0% | COM | 55354G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 82 | $11,152 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| TMUS | T-MOBILE US INC | 79 | $10,974 | 0.0% | $135.59 | 0.0% | COM | 872590104 |
| RRX | REGAL REXNORD CORPORATION | 69 | $10,620 | 0.0% | $136.14 | 0.0% | COM | 758750103 |
| VZ | VERIZON COMMUNICATIONS INC | 280 | $10,414 | 0.0% | $34.60 | -9.8% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP. | 269 | $10,201 | 0.0% | $27.71 | 0.0% | COM | 958102105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 222 | $9,988 | 0.0% | $43.87 | 0.0% | SHS | G8060N102 |
| AIA | ISHARES TR | 164 | $9,787 | 0.0% | $56.82 | — | ASIA 50 ETF | 464288430 |
| PLD | PROLOGIS INC. | 79 | $9,688 | 0.0% | $112.84 | 0.0% | COM | 74340W103 |
| F | FORD MTR CO DEL | 632 | $9,563 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| CCJ | CAMECO CORP | 302 | $9,462 | 0.0% | $27.96 | 0.0% | COM | 13321L108 |
| SNPS | SYNOPSYS INC | 21 | $9,144 | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| MTZ | MASTEC INC | 77 | $9,084 | 0.0% | $97.94 | 0.0% | COM | 576323109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 127 | $9,061 | 0.0% | $53.09 | — | NASDQ SEMCNDTR | 33738R811 |
| H | HYATT HOTELS CORP | 74 | $8,479 | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| RGA | REINSURANCE GRP OF AMERICA I | 61 | $8,461 | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| PAYC | PAYCOM SOFTWARE INC | 25 | $8,031 | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34 | $7,974 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| KIM | KIMCO RLTY CORP | 400 | $7,888 | 0.0% | $14.28 | +15.8% | COM | 49446R109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6 | $7,701 | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| AME | AMETEK INC | 46 | $7,447 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| ADSK | AUTODESK INC | 36 | $7,364 | 0.0% | $199.96 | 0.0% | COM | 052769106 |
| SHV | ISHARES TR | 66 | $7,290 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| TPR | TAPESTRY INC | 169 | $7,234 | 0.0% | $38.73 | 0.0% | COM | 876030107 |
| SHW | SHERWIN WILLIAMS CO | 27 | $7,170 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| AVGO | BROADCOM INC | 8 | $6,940 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| FREL | FIDELITY COVINGTON TRUST | 263 | $6,606 | 0.0% | $24.84 | — | MSCI RL EST ETF | 316092857 |
| ASML | ASML HOLDING N V | 9 | $6,523 | 0.0% | $724.78 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 11 | $6,182 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| NFLX | NETFLIX INC | 14 | $6,167 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP | 69 | $6,143 | 0.0% | $77.91 | +3.5% | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 27 | $5,969 | 0.0% | $43.74 | 0.0% | COM | 892356106 |
| APH | AMPHENOL CORP NEW | 69 | $5,862 | 0.0% | $37.96 | 0.0% | CL A | 032095101 |
| IEX | IDEX CORP | 27 | $5,813 | 0.0% | $202.74 | 0.0% | COM | 45167R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $5,698 | 0.0% | $55.00 | — | COM | 931427108 |
| PTC | PTC INC | 40 | $5,691 | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| ENTG | ENTEGRIS INC | 51 | $5,652 | 0.0% | $90.19 | 0.0% | COM | 29362U104 |
| BLD | TOPBUILD CORP | 20 | $5,321 | 0.0% | $159.10 | +38.2% | COM | 89055F103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 180 | $5,255 | 0.0% | $29.19 | — | COM CL A | 848574109 |
| RACE | FERRARI N V | 16 | $5,204 | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| VLO | VALERO ENERGY CORP | 44 | $5,162 | 0.0% | $107.19 | 0.0% | COM | 91913Y100 |
| DAKT | DAKTRONICS INC | 800 | $5,120 | 0.0% | $3.11 | +88.8% | COM | 234264109 |
| UPS | UNITED PARCEL SERVICE INC | 28 | $5,019 | 0.0% | $128.20 | +20.6% | CL B | 911312106 |
| AZO | AUTOZONE INC | 2 | $4,987 | 0.0% | $2550.38 | 0.0% | COM | 053332102 |
| CRWD | CROWDSTRIKE HLDGS INC | 33 | $4,848 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| GMAB | GENMAB A/S | 124 | $4,714 | 0.0% | $38.02 | — | SPONSORED ADS | 372303206 |
| INDA | ISHARES TR | 107 | $4,667 | 0.0% | $41.66 | — | MSCI INDIA ETF | 46429B598 |
| LULU | LULULEMON ATHLETICA INC | 12 | $4,542 | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 123 | $4,428 | 0.0% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| SMIN | ISHARES TR | 76 | $4,418 | 0.0% | $51.78 | — | MSCI INDIA SM CP | 46429B614 |
| MANH | MANHATTAN ASSOCIATES INC | 20 | $3,997 | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $3,875 | 0.0% | $101.01 | -4.2% | COM | 83088M102 |
| TREX | TREX CO INC | 56 | $3,672 | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| WAT | WATERS CORP | 13 | $3,466 | 0.0% | $278.30 | 0.0% | COM | 941848103 |
| DTCR | GLOBAL X FDS | 255 | $3,464 | 0.0% | $11.50 | — | DATA CTR REITS | 37954Y236 |
| EPAM | EPAM SYS INC | 15 | $3,372 | 0.0% | $251.85 | 0.0% | COM | 29414B104 |
| CGNX | COGNEX CORP | 57 | $3,194 | 0.0% | $50.68 | 0.0% | COM | 192422103 |
| ALGN | ALIGN TECHNOLOGY INC | 9 | $3,183 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| NEE | NEXTERA ENERGY INC | 42 | $3,090 | 0.0% | $59.81 | +17.0% | COM | 65339F101 |
| EWW | ISHARES INC | 46 | $2,866 | 0.0% | $49.54 | — | MSCI MEXICO ETF | 464286822 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9 | $2,663 | 0.0% | $280.51 | 0.0% | CL A | 989207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14 | $2,275 | 0.0% | $154.07 | — | DIV APP ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 37 | $1,840 | 0.0% | $38.88 | +9.4% | COM | 14448C104 |
| — | HANESBRANDS INC | 400 | $1,816 | 0.0% | $6.36 | — | COM | 410345102 |
| NVS | NOVARTIS AG | 17 | $1,716 | 0.0% | $85.40 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 6 | $1,571 | 0.0% | $290.00 | -31.0% | COM | 88160R101 |
| KD | KYNDRYL HLDGS INC | 101 | $1,342 | 0.0% | $16.16 | -16.2% | COMMON STOCK | 50155Q100 |
| ARKK | ARK ETF TR | 30 | $1,325 | 0.0% | $40.37 | — | INNOVATION ETF | 00214Q104 |
| KEY | KEYCORP | 100 | $924 | 0.0% | $15.23 | -40.9% | COM | 493267108 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $853 | 0.0% | $44.18 | -2.5% | COM | 10922N103 |
| SCHZ | SCHWAB STRATEGIC TR | 11 | $508 | 0.0% | $46.18 | — | US AGGREGATE B | 808524839 |
| MAS | MASCO CORP | 8 | $460 | 0.0% | $45.49 | +9.7% | COM | 574599106 |
| — | ETF MANAGERS TR | 69 | $207 | 0.0% | $4.25 | — | ETFMG ALTR HRVST | 26924G508 |
| CGW | INVESCO EXCH TRADED FD TR II | 3 | $154 | 0.0% | $43.10 | — | S&P GBL WATER | 46138E263 |
| COIN | COINBASE GLOBAL INC | 2 | $144 | 0.0% | $259.62 | -77.0% | COM CL A | 19260Q107 |