Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,090,081 | $79.27M | 18.8% | $72.72 | $61.36 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 553,297 | $39.15M | 9.3% | $70.76 | $64.71 | — | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 1,464,846 | $38.25M | 9.1% | $26.11 | $25.65 | — | INTL CORE EQT MK | 25434V203 |
| IWF | ISHARES TR | 128,521 | $34.19M | 8.1% | $266.00 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 410,300 | $31.98M | 7.6% | $77.95 | $58.68 | — | US SML CP VALU | 025072877 |
| USTB | VICTORY PORTFOLIOS II | 550,474 | $26.93M | 6.4% | $48.92 | $48.65 | — | SHORT TRM BD ETF | 92647N535 |
| RPG | INVESCO EXCHANGE TRADED FD T | 798,936 | $24.09M | 5.7% | $30.15 | $48.16 | — | S&P500 PUR GWT | 46137V266 |
| VO | VANGUARD INDEX FDS | 108,943 | $22.69M | 5.4% | $208.24 | $182.91 | — | MID CAP ETF | 922908629 |
| KOMP | SPDR SER TR | 480,540 | $19.03M | 4.5% | $39.61 | $40.64 | — | S&P KENSHO NEW | 78468R648 |
| AVDV | AMERICAN CENTY ETF TR | 218,063 | $12.61M | 3.0% | $57.85 | $54.19 | — | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 472,235 | $10.66M | 2.5% | $22.57 | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 450,193 | $10.66M | 2.5% | $23.67 | $23.67 | — | EMERGING MKTS VA | 25434V740 |
| IWD | ISHARES TR | 46,889 | $7.121M | 1.7% | $151.87 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 131,836 | $5.461M | 1.3% | $41.42 | $54.19 | — | US SML CAP ETF | 808524607 |
| FDM | FIRST TR DOW JONES SELECT MI | 97,310 | $5.331M | 1.3% | $54.78 | $55.11 | — | COM SHS ANNUAL | 33718M105 |
| IWM | ISHARES TR | 23,747 | $4.198M | 1.0% | $176.78 | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 39,347 | $2.726M | 0.6% | $69.28 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 36,746 | $2.533M | 0.6% | $68.92 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 36,751 | $2.487M | 0.6% | $67.68 | $45.05 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 5,356 | $2.29M | 0.5% | $427.48 | $282.79 | — | TR UNIT | 78462F103 |
| — | AMCOR PLC | 249,079 | $2.282M | 0.5% | $9.16 * | $9.29 | -6.1% | ORD | G0250X107 |
| AAPL | APPLE INC | 12,616 | $2.16M | 0.5% | $171.21 * | $91.65 | +97.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 10,583 | $2.001M | 0.5% | $189.07 | $110.01 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 57,323 | $1.947M | 0.5% | $33.96 | $29.74 | — | INTL EQTY ETF | 808524805 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 51,145 | $1.687M | 0.4% | $32.99 | $54.22 | — | FTSE RAFI 1500 | 46137V597 |
| VUG | VANGUARD INDEX FDS | 5,056 | $1.377M | 0.3% | $272.31 | $161.78 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,317 | $1.047M | 0.2% | $315.75 * | $108.91 | +198.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,644 | $926K | 0.2% | $350.30 | $182.62 | +94.3% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 4,000 | $800K | 0.2% | $200.08 * | $158.83 | +31.4% | COM | 427866108 |
| GOOGL | ALPHABET INC | 5,940 | $777K | 0.2% | $130.86 | $107.60 | +19.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,401 | $706K | 0.2% | $504.19 * | $272.12 | +72.7% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 10,177 | $656K | 0.2% | $64.46 | $43.92 | — | US LCAP VA ETF | 808524409 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 47,003 | $609K | 0.1% | $12.95 * | $6.13 | +53.9% | COM | 37364X109 |
| SENEA | SENECA FOODS CORP NEW | 10,665 | $574K | 0.1% | $53.83 * | $46.72 | -4.2% | CL A | 817070501 |
| QQQ | INVESCO QQQ TR | 1,493 | $535K | 0.1% | $358.27 | $358.27 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,937 | $519K | 0.1% | $131.85 * | $108.56 | +18.9% | CAP STK CL C | 02079K107 |
| FSP | FRANKLIN STR PPTYS CORP | 277,657 | $514K | 0.1% | $1.85 | $1.74 | — | COM | 35471R106 |
| SPSC | SPS COMM INC | 2,968 | $506K | 0.1% | $170.61 * | $49.85 | +256.1% | COM | 78463M107 |
| BH | BIGLARI HLDGS INC | 3,000 | $498K | 0.1% | $166.00 * | $102.71 | +83.3% | COM STK CL B | 08986R309 |
| VRA | VERA BRADLEY INC | 72,401 | $479K | 0.1% | $6.61 | $4.78 | +38.9% | COM | 92335C106 |
| FSLR | FIRST SOLAR INC | 2,952 | $477K | 0.1% | $161.59 * | $186.58 | 0.0% | COM | 336433107 |
| SGA | SAGA COMMUNICATIONS INC | 21,729 | $466K | 0.1% | $21.46 | $22.45 | -5.6% | CL A NEW | 786598300 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,262 | $451K | 0.1% | $72.07 | $69.71 | +2.0% | COM | 74251V102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 102,550 | $450K | 0.1% | $4.39 | $1.88 | — | CL A NEW | 69036R863 |
| — | UNIVERSAL STAINLESS & ALLOY | 32,981 | $432K | 0.1% | $13.11 | $7.83 | — | COM | 913837100 |
| IJH | ISHARES TR | 1,702 | $424K | 0.1% | $249.35 | $118.92 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,749 | $402K | 0.1% | $230.01 * | $161.66 | +46.1% | COM CL A | 92826C839 |
| SLYV | SPDR SER TR | 5,534 | $400K | 0.1% | $72.37 | $55.92 | — | S&P 600 SMCP VAL | 78464A300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,495 | $389K | 0.1% | $51.87 | $54.35 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $365K | 0.1% | $456.64 | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| HURC | HURCO CO | 16,251 | $365K | 0.1% | $22.43 * | $25.10 | -13.3% | COM | 447324104 |
| UFI | UNIFI INC | 50,379 | $358K | 0.1% | $7.10 * | $8.21 | -9.6% | COM NEW | 904677200 |
| META | META PLATFORMS INC | 1,182 | $355K | 0.1% | $300.21 | $165.65 | +80.6% | CL A | 30303M102 |
| ALCO | ALICO INC | 13,699 | $342K | 0.1% | $24.96 * | $26.82 | -8.9% | COM | 016230104 |
| ACTG | ACACIA RESH CORP | 93,273 | $340K | 0.1% | $3.65 * | $3.99 | -4.1% | ACACIA TCH COM | 003881307 |
| LOW | LOWES COS INC | 1,580 | $328K | 0.1% | $207.84 * | $105.38 | +103.9% | COM | 548661107 |
| CATO | CATO CORP NEW | 41,410 | $317K | 0.1% | $7.66 * | $7.12 | -2.5% | CL A | 149205106 |
| DVY | ISHARES TR | 2,910 | $315K | 0.1% | $108.28 | $72.24 | — | SELECT DIVID ETF | 464287168 |
| BKNG | BOOKING HOLDINGS INC | 95 | $293K | 0.1% | $3083.96 * | $1936.71 | +53.8% | COM | 09857L108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,916 | $265K | 0.1% | $13.33 | $14.31 | — | SHS | G3156P103 |
| UNP | UNION PAC CORP | 1,300 | $265K | 0.1% | $203.63 | $172.09 | +19.8% | COM | 907818108 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,852 | $262K | 0.1% | $10.15 * | $12.20 | -10.9% | COM | 961765104 |
| BSV | VANGUARD BD INDEX FDS | 3,404 | $256K | 0.1% | $75.17 | $77.23 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 2,700 | $248K | 0.1% | $91.82 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ALOT | ASTRONOVA INC | 18,928 | $237K | 0.1% | $12.50 * | $6.56 | +112.7% | COM | 04638F108 |
| WINA | WINMARK CORP | 624 | $233K | 0.1% | $373.13 * | $164.47 | +120.6% | COM | 974250102 |
| GAIA | GAIA INC NEW | 83,830 | $228K | 0.1% | $2.72 * | $2.47 | -3.1% | CL A | 36269P104 |
| BSVO | EA SERIES TRUST | 12,146 | $222K | 0.1% | $18.27 | $18.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| VV | VANGUARD INDEX FDS | 1,123 | $220K | 0.1% | $195.69 | $129.60 | — | LARGE CAP ETF | 922908637 |
| GENC | GENCOR INDS INC | 14,878 | $210K | 0.0% | $14.13 * | $9.74 | +50.9% | COM | 368678108 |
| TYL | TYLER TECHNOLOGIES INC | 541 | $209K | 0.0% | $386.14 | $204.93 | +91.6% | COM | 902252105 |
| MLR | MILLER INDS INC TENN | 4,998 | $196K | 0.0% | $39.21 * | $21.69 | +69.8% | COM NEW | 600551204 |
| — | CYTEIR THERAPEUTICS INC | 67,990 | $193K | 0.0% | $2.84 | $1.82 | — | COM | 23284P103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,493 | $187K | 0.0% | $34.02 | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| SBUX | STARBUCKS CORP | 2,018 | $184K | 0.0% | $91.27 | $62.12 | +48.8% | COM | 855244109 |
| SGU | STAR GROUP L P | 15,000 | $180K | 0.0% | $12.03 * | $9.52 | +30.0% | UNIT LTD PARTNR | 85512C105 |
| TFI | SPDR SER TR | 4,066 | $178K | 0.0% | $43.70 | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| LAKE | LAKELAND INDS INC | 11,752 | $177K | 0.0% | $15.07 | $14.27 | +3.9% | COM | 511795106 |
| LMNR | LIMONEIRA CO | 10,994 | $168K | 0.0% | $15.32 * | $11.81 | +23.8% | COM | 532746104 |
| MMM | 3M CO | 1,685 | $158K | 0.0% | $93.62 * | $100.55 | -20.9% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 1,325 | $150K | 0.0% | $112.95 | $85.69 | +30.5% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,066 | $150K | 0.0% | $140.30 * | $113.17 | +16.4% | COM | 459200101 |
| FTEK | FUEL TECH INC | 126,079 | $149K | 0.0% | $1.18 | $1.49 | -20.2% | COM | 359523107 |
| VTI | VANGUARD INDEX FDS | 689 | $146K | 0.0% | $212.41 | $206.02 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 1,318 | $146K | 0.0% | $110.57 * | $191.32 | -39.2% | COM | 87612E106 |
| GIFI | GULF IS FABRICATION INC | 43,723 | $143K | 0.0% | $3.27 | $3.40 | -1.9% | COM | 402307102 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,068 | $138K | 0.0% | $66.66 | $82.30 | — | VNG RUS1000VAL | 92206C714 |
| AMZN | AMAZON COM INC | 1,083 | $138K | 0.0% | $127.12 * | $122.10 | +9.7% | COM | 023135106 |
| KVHI | KVH INDS INC | 26,462 | $135K | 0.0% | $5.10 * | $6.77 | 0.0% | COM | 482738101 |
| WFC | WELLS FARGO CO NEW | 3,161 | $129K | 0.0% | $40.86 | $39.88 | +2.0% | COM | 949746101 |
| — | SPRUCE BIOSCIENCES INC | 55,757 | $126K | 0.0% | $2.26 | $3.33 | — | COM | 85209E109 |
| FULC | FULCRUM THERAPEUTICS INC | 27,867 | $124K | 0.0% | $4.44 | $2.94 | +48.8% | COM | 359616109 |
| MSI | MOTOROLA SOLUTIONS INC | 440 | $120K | 0.0% | $272.24 | $175.34 | +58.2% | COM NEW | 620076307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,072 | $118K | 0.0% | $57.15 | $57.15 | — | INTER TERM TREAS | 92206C706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 225 | $114K | 0.0% | $506.17 * | $302.96 | +74.6% | COM | 883556102 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $113K | 0.0% | $11.34 | $11.60 | — | COM | 649445103 |
| — | TALARIS THERAPEUTICS INC | 40,028 | $112K | 0.0% | $2.81 | $1.21 | — | COM | 87410C104 |
| AXR | AMREP CORP | 6,484 | $109K | 0.0% | $16.82 * | $4.37 | +298.9% | COM | 032159105 |
| ASTC | ASTROTECH CORP | 10,704 | $108K | 0.0% | $10.10 * | $11.43 | -1.3% | COM | 046484309 |
| HON | HONEYWELL INTL INC | 570 | $105K | 0.0% | $184.74 * | $170.35 | +2.1% | COM | 438516106 |
| — | GRAPHITE BIO INC | 41,060 | $102K | 0.0% | $2.48 | $2.45 | — | COM | 38870X104 |
| — | BOLT BIOTHERAPEUTICS INC | 97,835 | $102K | 0.0% | $1.04 | $1.78 | — | COM | 097702104 |
| RDI | READING INTL INC | 46,773 | $99,159 | 0.0% | $2.12 * | $3.70 | -33.9% | CL A | 755408101 |
| CRL | CHARLES RIV LABS INTL INC | 497 | $97,403 | 0.0% | $195.98 * | $131.38 | +56.3% | COM | 159864107 |
| SPYG | SPDR SER TR | 1,640 | $97,220 | 0.0% | $59.28 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,957 | $93,604 | 0.0% | $47.83 | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| RFL | RAFAEL HLDGS INC | 49,256 | $93,587 | 0.0% | $1.90 * | $1.99 | +6.3% | COM CL B | 75062E106 |
| — | CHIMERIX INC | 94,582 | $90,780 | 0.0% | $0.96 | $1.21 | — | COM | 16934W106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 60,120 | $90,180 | 0.0% | $1.50 | $1.38 | — | COM | 00773U108 |
| — | KRONOS BIO INC | 68,041 | $88,454 | 0.0% | $1.30 | $1.65 | — | COM | 50107A104 |
| — | NEKTAR THERAPEUTICS | 148,378 | $88,374 | 0.0% | $0.60 | $0.58 | — | COM | 640268108 |
| NUVB | NUVATION BIO INC | 65,390 | $87,623 | 0.0% | $1.34 * | $1.70 | -2.1% | COM CL A | 67080N101 |
| MUB | ISHARES TR | 844 | $86,544 | 0.0% | $102.54 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| CKX | CKX LDS INC | 6,596 | $86,540 | 0.0% | $13.12 * | $11.47 | -2.4% | COM | 12562N104 |
| XEL | XCEL ENERGY INC | 1,510 | $86,403 | 0.0% | $57.22 * | $57.72 | -4.4% | COM | 98389B100 |
| DHR | DANAHER CORPORATION | 348 | $86,339 | 0.0% | $248.10 * | $208.60 | +5.6% | COM | 235851102 |
| — | LUMOS PHARMA INC | 25,760 | $85,008 | 0.0% | $3.30 | $6.18 | — | COM | 55028X109 |
| MCD | MCDONALDS CORP | 300 | $79,032 | 0.0% | $263.44 * | $170.64 | +57.9% | COM | 580135101 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 24,609 | $78,995 | 0.0% | $3.21 * | $3.11 | +21.3% | COM NEW | 81947T201 |
| APG | API GROUP CORP | 3,000 | $77,790 | 0.0% | $25.93 * | $14.18 | +29.4% | COM STK | 00187Y100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 99,349 | $77,493 | 0.0% | $0.78 | $0.78 | — | SPONDS ADR | 00653A107 |
| — | COOPER COS INC | 240 | $76,323 | 0.0% | $318.01 | $295.83 | — | COM NEW | 216648402 |
| AVIR | ATEA PHARMACEUTICALS INC | 24,865 | $74,595 | 0.0% | $3.00 * | $4.06 | -16.1% | COM | 04683R106 |
| USB | US BANCORP DEL | 2,230 | $73,724 | 0.0% | $33.06 | $42.35 | -23.2% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 534 | $73,655 | 0.0% | $137.93 | $140.37 | — | VALUE ETF | 922908744 |
| IVVD | INVIVYD INC | 43,028 | $73,148 | 0.0% | $1.70 * | $1.59 | 0.0% | COM | 00534A102 |
| — | RAIN ONCOLOGY INC | 84,135 | $72,508 | 0.0% | $0.86 | $0.86 | — | COM | 75082Q105 |
| XOM | EXXON MOBIL CORP | 608 | $71,490 | 0.0% | $117.58 * | $81.88 | +23.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 261 | $70,147 | 0.0% | $268.76 * | $203.29 | +14.1% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 502 | $69,502 | 0.0% | $138.45 | $66.82 | +110.1% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,524 | $66,651 | 0.0% | $43.73 | $42.48 | — | VAN FTSE DEV MKT | 921943858 |
| SERA | SERA PROGNOSTICS INC | 35,687 | $66,378 | 0.0% | $1.86 * | $1.41 | +69.4% | CLASS A COM | 81749D107 |
| SPEM | SPDR INDEX SHS FDS | 1,866 | $62,642 | 0.0% | $33.57 | $39.61 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ATHIRA PHARMA INC | 30,783 | $62,182 | 0.0% | $2.02 | $2.02 | — | COM | 04746L104 |
| JPM | JPMORGAN CHASE & CO | 400 | $58,008 | 0.0% | $145.02 | $92.03 | +54.6% | COM | 46625H100 |
| — | PASSAGE BIO INC | 86,050 | $56,621 | 0.0% | $0.66 | $1.29 | — | COM | 702712100 |
| SCHB | SCHWAB STRATEGIC TR | 1,103 | $54,971 | 0.0% | $49.84 | $42.80 | — | US BRD MKT ETF | 808524102 |
| KOD | KODIAK SCIENCES INC | 30,258 | $54,465 | 0.0% | $1.80 * | $3.53 | 0.0% | COM | 50015M109 |
| VTIP | VANGUARD MALVERN FDS | 1,116 | $52,765 | 0.0% | $47.28 | $46.71 | — | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 559 | $46,129 | 0.0% | $82.52 | $84.23 | — | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 324 | $43,919 | 0.0% | $135.55 | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| — | HEARTLAND FINL USA INC | 1,479 | $43,527 | 0.0% | $29.43 | $42.60 | — | COM | 42234Q102 |
| NUE | NUCOR CORP | 278 | $43,466 | 0.0% | $156.35 * | $115.72 | +37.8% | COM | 670346105 |
| IVV | ISHARES TR | 97 | $41,655 | 0.0% | $429.43 | $309.16 | — | CORE S&P500 ETF | 464287200 |
| — | SINGULAR GENOMICS SYSTEMS IN | 102,950 | $39,224 | 0.0% | $0.38 | $1.14 | — | COM | 82933R100 |
| — | ADICET BIO INC | 28,144 | $38,558 | 0.0% | $1.37 | $1.37 | — | COM | 007002108 |
| WMT | WALMART INC | 216 | $34,545 | 0.0% | $159.93 * | $48.96 | +5.8% | COM | 931142103 |
| IVT | INVENTRUST PPTYS CORP | 1,395 | $33,215 | 0.0% | $23.81 | $30.78 | — | COM NEW | 46124J201 |
| CAT | CATERPILLAR INC | 121 | $33,033 | 0.0% | $273.00 * | $192.12 | +36.1% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 257 | $31,059 | 0.0% | $120.85 * | $113.28 | +4.0% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 69 | $30,015 | 0.0% | $435.00 * | $33.17 | +35.0% | COM | 67066G104 |
| ETN | EATON CORP PLC | 140 | $29,860 | 0.0% | $213.29 | $170.34 | +23.1% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $29,330 | 0.0% | $141.69 | $118.86 | — | S&P500 EQL WGT | 46137V357 |
| PCAR | PACCAR INC | 341 | $28,992 | 0.0% | $85.02 * | $66.51 | +15.3% | COM | 693718108 |
| VOE | VANGUARD INDEX FDS | 219 | $28,681 | 0.0% | $130.96 | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 500 | $27,990 | 0.0% | $55.98 | $53.92 | +3.3% | COM | 191216100 |
| AVDE | AMERICAN CENTY ETF TR | 497 | $27,659 | 0.0% | $55.65 | $62.19 | — | INTL EQT ETF | 025072703 |
| DFIV | DIMENSIONAL ETF TRUST | 827 | $26,977 | 0.0% | $32.62 | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| NXPI | NXP SEMICONDUCTORS N V | 130 | $25,990 | 0.0% | $199.92 | $169.19 | +17.1% | COM | N6596X109 |
| ORCL | ORACLE CORP | 240 | $25,422 | 0.0% | $105.92 * | $96.10 | +17.4% | COM | 68389X105 |
| ARKG | ARK ETF TR | 850 | $23,681 | 0.0% | $27.86 | $29.81 | — | GENOMIC REV ETF | 00214Q302 |
| PGR | PROGRESSIVE CORP | 168 | $23,403 | 0.0% | $139.30 * | $122.56 | -1.8% | COM | 743315103 |
| MRK | MERCK & CO INC | 224 | $23,061 | 0.0% | $102.95 * | $104.47 | -4.4% | COM | 58933Y105 |
| MET | METLIFE INC | 361 | $22,711 | 0.0% | $62.91 * | $61.77 | -6.1% | COM | 59156R108 |
| MCK | MCKESSON CORP | 52 | $22,613 | 0.0% | $434.87 * | $266.57 | +56.3% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 236 | $22,350 | 0.0% | $94.70 * | $75.96 | +6.7% | SHS - A - | N53745100 |
| BKR | BAKER HUGHES COMPANY | 625 | $22,082 | 0.0% | $35.33 * | $27.40 | +22.4% | CL A | 05722G100 |
| PG | PROCTER AND GAMBLE CO | 149 | $21,734 | 0.0% | $145.87 | $124.11 | +16.1% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61 | $21,213 | 0.0% | $347.75 | $336.94 | +3.8% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 396 | $20,969 | 0.0% | $52.95 * | $56.87 | -0.1% | COM | 61174X109 |
| FSK | FS KKR CAP CORP | 1,033 | $20,340 | 0.0% | $19.69 * | $11.05 | +25.6% | COM | 302635206 |
| BAC | BANK AMERICA CORP | 733 | $20,070 | 0.0% | $27.38 | $27.80 | +0.1% | COM | 060505104 |
| ZTS | ZOETIS INC | 115 | $20,008 | 0.0% | $173.98 | $168.11 | +5.2% | CL A | 98978V103 |
| VBR | VANGUARD INDEX FDS | 124 | $19,777 | 0.0% | $159.49 | $153.54 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 192 | $19,588 | 0.0% | $102.02 | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| — | LAM RESEARCH CORP | 31 | $19,430 | 0.0% | $626.77 | $642.87 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 34 | $19,209 | 0.0% | $564.97 * | $487.14 | +9.3% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 244 | $19,120 | 0.0% | $78.36 | $79.38 | -2.0% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 62 | $18,122 | 0.0% | $292.29 * | $302.56 | +3.2% | COM NEW | 46120E602 |
| CNP | CENTERPOINT ENERGY INC | 670 | $17,990 | 0.0% | $26.85 | $27.13 | 0.0% | COM | 15189T107 |
| AEE | AMEREN CORP | 233 | $17,436 | 0.0% | $74.83 | $78.17 | -3.4% | COM | 023608102 |
| NKE | NIKE INC | 176 | $16,815 | 0.0% | $95.54 * | $100.87 | -2.6% | CL B | 654106103 |
| FTNT | FORTINET INC | 274 | $16,079 | 0.0% | $58.68 * | $68.00 | -2.7% | COM | 34959E109 |
| AEP | AMERICAN ELEC PWR CO INC | 210 | $15,799 | 0.0% | $75.23 | $80.47 | -7.6% | COM | 025537101 |
| CPRT | COPART INC | 366 | $15,771 | 0.0% | $43.09 * | $42.69 | +4.1% | COM | 217204106 |
| CMCSA | COMCAST CORP NEW | 355 | $15,741 | 0.0% | $44.34 * | $36.65 | +13.2% | CL A | 20030N101 |
| EOG | EOG RES INC | 123 | $15,592 | 0.0% | $126.76 * | $104.44 | +12.2% | COM | 26875P101 |
| — | LABORATORY CORP AMER HLDGS | 77 | $15,481 | 0.0% | $201.05 | $235.06 | — | COM NEW | 50540R409 |
| AFL | AFLAC INC | 200 | $15,350 | 0.0% | $76.75 * | $40.48 | +74.2% | COM | 001055102 |
| IWC | ISHARES TR | 148 | $14,815 | 0.0% | $100.10 | $106.64 | — | MICRO-CAP ETF | 464288869 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33 | $14,515 | 0.0% | $439.85 * | $341.23 | +21.9% | CL A | 16119P108 |
| LLY | ELI LILLY & CO | 27 | $14,503 | 0.0% | $537.15 * | $411.47 | +23.2% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 100 | $14,438 | 0.0% | $144.38 | $87.92 | +64.3% | COM | 372460105 |
| IDXX | IDEXX LABS INC | 33 | $14,430 | 0.0% | $437.27 * | $479.21 | +4.1% | COM | 45168D104 |
| RHI | ROBERT HALF INC. | 195 | $14,290 | 0.0% | $73.28 * | $71.37 | +6.3% | COM | 770323103 |
| QCOM | QUALCOMM INC | 128 | $14,216 | 0.0% | $111.06 | $108.32 | +1.6% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 101 | $14,146 | 0.0% | $140.06 * | $135.21 | -1.0% | COM | 872590104 |
| VEEV | VEEVA SYS INC | 69 | $14,039 | 0.0% | $203.46 | $182.38 | +10.5% | CL A COM | 922475108 |
| — | ARISTA NETWORKS INC | 75 | $13,795 | 0.0% | $183.93 | $162.06 | — | COM | 040413106 |
| ROP | ROPER TECHNOLOGIES INC | 28 | $13,564 | 0.0% | $484.43 | $445.37 | +8.4% | COM | 776696106 |
| QSR | RESTAURANT BRANDS INTL INC | 202 | $13,458 | 0.0% | $66.62 * | $72.11 | -0.4% | COM | 76131D103 |
| GEN | GEN DIGITAL INC | 758 | $13,394 | 0.0% | $17.67 * | $16.91 | +10.1% | COM | 668771108 |
| CNC | CENTENE CORP DEL | 191 | $13,157 | 0.0% | $68.88 * | $66.69 | -0.2% | COM | 15135B101 |
| — | KKR INCOME OPPORTUNITIES FD | 1,082 | $12,937 | 0.0% | $11.96 | $11.01 | — | COM | 48249T106 |
| MS | MORGAN STANLEY | 155 | $12,659 | 0.0% | $81.67 | $78.37 | +2.4% | COM NEW | 617446448 |
| WDC | WESTERN DIGITAL CORP. | 269 | $12,275 | 0.0% | $45.63 * | $27.71 | +13.4% | COM | 958102105 |
| ADBE | ADOBE INC | 24 | $12,238 | 0.0% | $509.92 * | $402.84 | +30.2% | COM | 00724F101 |
| ATI | ATI INC | 297 | $12,222 | 0.0% | $41.15 * | $38.25 | +16.2% | COM | 01741R102 |
| CCJ | CAMECO CORP | 302 | $11,972 | 0.0% | $39.64 * | $27.96 | +25.8% | COM | 13321L108 |
| GEVO | GEVO INC | 10,000 | $11,900 | 0.0% | $1.19 * | $1.48 | 0.0% | COM PAR | 374396406 |
| EW | EDWARDS LIFESCIENCES CORP | 171 | $11,847 | 0.0% | $69.28 * | $86.92 | -7.5% | COM | 28176E108 |
| VICI | VICI PPTYS INC | 375 | $10,913 | 0.0% | $29.10 * | $27.60 | -2.1% | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185 | $10,738 | 0.0% | $58.04 * | $58.94 | -7.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 35 | $10,576 | 0.0% | $302.17 | $276.41 | +9.6% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 92 | $10,325 | 0.0% | $112.23 * | $132.67 | -6.4% | COM | 98956P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 82 | $10,209 | 0.0% | $124.50 * | $111.21 | +24.1% | COM | 12008R107 |
| CUBE | CUBESMART | 253 | $9,647 | 0.0% | $38.13 | $44.66 | — | COM | 229663109 |
| NFLX | NETFLIX INC | 25 | $9,440 | 0.0% | $377.60 * | $39.28 | +7.9% | COM | 64110L106 |
| AIA | ISHARES TR | 164 | $9,107 | 0.0% | $55.53 | $56.82 | — | ASIA 50 ETF | 464288430 |
| PLD | PROLOGIS INC. | 79 | $8,865 | 0.0% | $112.22 | $112.84 | +0.1% | COM | 74340W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 61 | $8,857 | 0.0% | $145.20 * | $142.18 | -0.3% | COM NEW | 759351604 |
| DIS | DISNEY WALT CO | 107 | $8,673 | 0.0% | $81.06 * | $116.28 | -28.2% | COM | 254687106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 127 | $8,607 | 0.0% | $67.77 | $53.09 | — | NASDQ SEMCNDTR | 33738R811 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 222 | $8,397 | 0.0% | $37.82 * | $43.87 | -8.1% | SHS | G8060N102 |
| OTIS | OTIS WORLDWIDE CORP | 103 | $8,272 | 0.0% | $80.31 * | $79.32 | +3.6% | COM | 68902V107 |
| MSCI | MSCI INC | 16 | $8,210 | 0.0% | $513.13 | $473.00 | +8.0% | COM | 55354G100 |
| H | HYATT HOTELS CORP | 74 | $7,850 | 0.0% | $106.08 * | $111.77 | +0.8% | COM CL A | 448579102 |
| LYFT | LYFT INC | 740 | $7,800 | 0.0% | $10.54 * | $11.14 | 0.0% | CL A COM | 55087P104 |
| PAYC | PAYCOM SOFTWARE INC | 29 | $7,519 | 0.0% | $259.28 * | $290.55 | +3.0% | COM | 70432V102 |
| SHV | ISHARES TR | 66 | $7,292 | 0.0% | $110.48 | $109.92 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 223 | $7,228 | 0.0% | $32.41 * | $34.60 | -16.2% | COM | 92343V104 |
| RTX | RTX CORPORATION | 100 | $7,197 | 0.0% | $71.97 * | $71.30 | +13.9% | COM | 75513E101 |
| DAKT | DAKTRONICS INC | 800 | $7,136 | 0.0% | $8.92 * | $3.11 | +154.1% | COM | 234264109 |
| KIM | KIMCO RLTY CORP | 400 | $7,036 | 0.0% | $17.59 | $14.28 | +20.8% | COM | 49446R109 |
| LULU | LULULEMON ATHLETICA INC | 18 | $6,939 | 0.0% | $385.50 | $373.32 | +2.3% | COM | 550021109 |
| AVGO | BROADCOM INC | 8 | $6,645 | 0.0% | $830.63 * | $68.73 | +22.2% | COM | 11135F101 |
| CMA | COMERICA INC | 158 | $6,565 | 0.0% | $41.55 | $41.97 | 0.0% | COM | 200340107 |
| SNPS | SYNOPSYS INC | 14 | $6,426 | 0.0% | $459.00 * | $402.78 | +11.1% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27 | $6,327 | 0.0% | $234.33 | $217.63 | +7.5% | COM | 127387108 |
| PHM | PULTE GROUP INC | 83 | $6,147 | 0.0% | $74.06 * | $66.40 | +17.9% | COM | 745867101 |
| VRSK | VERISK ANALYTICS INC | 26 | $6,143 | 0.0% | $236.27 | $232.13 | 0.0% | COM | 92345Y106 |
| FREL | FIDELITY COVINGTON TRUST | 263 | $5,990 | 0.0% | $22.78 | $24.84 | — | MSCI RL EST ETF | 316092857 |
| SHW | SHERWIN WILLIAMS CO | 23 | $5,867 | 0.0% | $255.09 * | $230.06 | +14.0% | COM | 824348106 |
| ADSK | AUTODESK INC | 28 | $5,794 | 0.0% | $206.93 | $199.96 | +5.1% | COM | 052769106 |
| AME | AMETEK INC | 39 | $5,763 | 0.0% | $147.77 * | $143.53 | +7.1% | COM | 031100100 |
| MTZ | MASTEC INC | 77 | $5,542 | 0.0% | $71.97 * | $97.94 | +1.8% | COM | 576323109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4 | $5,527 | 0.0% | $1381.75 | $1145.50 | +18.9% | CL A | 31946M103 |
| TSCO | TRACTOR SUPPLY CO | 27 | $5,483 | 0.0% | $203.07 * | $43.74 | -5.0% | COM | 892356106 |
| AZO | AUTOZONE INC | 2 | $5,080 | 0.0% | $2540.00 | $2550.38 | -1.6% | COM | 053332102 |
| SMIN | ISHARES TR | 76 | $4,799 | 0.0% | $63.14 | $51.78 | — | MSCI INDIA SM CP | 46429B614 |
| RACE | FERRARI N V | 16 | $4,729 | 0.0% | $295.56 * | $291.36 | +6.5% | COM | N3167Y103 |
| INDA | ISHARES TR | 107 | $4,723 | 0.0% | $44.14 | $41.66 | — | MSCI INDIA ETF | 46429B598 |
| NOW | SERVICENOW INC | 8 | $4,472 | 0.0% | $559.00 * | $99.98 | +14.1% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 53 | $4,452 | 0.0% | $84.00 * | $37.96 | +11.0% | CL A | 032095101 |
| GMAB | GENMAB A/S | 124 | $4,373 | 0.0% | $35.27 | $38.02 | — | SPONSORED ADS | 372303206 |
| UPS | UNITED PARCEL SERVICE INC | 28 | $4,365 | 0.0% | $155.89 * | $128.20 | +18.3% | CL B | 911312106 |
| TPR | TAPESTRY INC | 149 | $4,284 | 0.0% | $28.75 * | $38.73 | -11.4% | COM | 876030107 |
| RRX | REGAL REXNORD CORPORATION | 29 | $4,144 | 0.0% | $142.90 * | $136.14 | +13.0% | COM | 758750103 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $3,970 | 0.0% | $305.38 * | $326.78 | +5.7% | COM | 016255101 |
| MANH | MANHATTAN ASSOCIATES INC | 20 | $3,952 | 0.0% | $197.60 | $173.65 | +12.4% | COM | 562750109 |
| CRWD | CROWDSTRIKE HLDGS INC | 23 | $3,851 | 0.0% | $167.43 * | $139.36 | +11.5% | CL A | 22788C105 |
| EPAM | EPAM SYS INC | 15 | $3,836 | 0.0% | $255.73 * | $251.85 | -1.9% | COM | 29414B104 |
| WAT | WATERS CORP | 13 | $3,565 | 0.0% | $274.23 | $278.30 | -0.7% | COM | 941848103 |
| ASML | ASML HOLDING N V | 6 | $3,532 | 0.0% | $588.67 | $724.78 | — | N Y REGISTRY SHS | N07059210 |
| PTC | PTC INC | 24 | $3,401 | 0.0% | $141.71 | $132.45 | +8.0% | COM | 69370C100 |
| ENTG | ENTEGRIS INC | 35 | $3,287 | 0.0% | $93.91 * | $90.19 | +9.9% | COM | 29362U104 |
| DTCR | GLOBAL X FDS | 255 | $3,240 | 0.0% | $12.71 | $11.50 | — | DATA CTR REITS | 37954Y236 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 180 | $2,906 | 0.0% | $16.14 | $29.19 | — | COM CL A | 848574109 |
| IEX | IDEX CORP | 13 | $2,705 | 0.0% | $208.08 | $202.74 | +3.7% | COM | 45167R104 |
| EWW | ISHARES INC | 46 | $2,684 | 0.0% | $58.35 | $49.54 | — | MSCI MEXICO ETF | 464286822 |
| CGNX | COGNEX CORP | 57 | $2,419 | 0.0% | $42.44 * | $50.68 | -4.8% | COM | 192422103 |
| TREX | TREX CO INC | 39 | $2,404 | 0.0% | $61.64 * | $55.79 | +23.0% | COM | 89531P105 |
| NEE | NEXTERA ENERGY INC | 42 | $2,386 | 0.0% | $56.81 * | $59.81 | +7.7% | COM | 65339F101 |
| ACWI | ISHARES TR | 19 | $1,756 | 0.0% | $92.42 | $92.42 | — | MSCI ACWI ETF | 464288257 |
| NVS | NOVARTIS AG | 17 | $1,732 | 0.0% | $101.88 | $85.40 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 6 | $1,502 | 0.0% | $250.33 * | $290.00 | -11.4% | COM | 88160R101 |
| KEY | KEYCORP | 100 | $1,076 | 0.0% | $10.76 * | $15.23 | -36.0% | COM | 493267108 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $881 | 0.0% | $48.94 | $44.18 | +12.5% | COM | 10922N103 |
| SCHE | SCHWAB STRATEGIC TR | 36 | $862 | 0.0% | $23.94 | $24.08 | — | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 9 | $834 | 0.0% | $92.67 * | $86.18 | 0.0% | COM | 718172109 |
| BLOK | AMPLIFY ETF TR | 30 | $598 | 0.0% | $19.93 | $19.35 | — | BLOCKCHAIN LDR | 032108607 |
| KD | KYNDRYL HLDGS INC | 21 | $318 | 0.0% | $15.14 * | $16.16 | -8.2% | COMMON STOCK | 50155Q100 |
| — | ETF MANAGERS TR | 69 | $253 | 0.0% | $3.67 | $4.25 | — | ETFMG ALTR HRVST | 26924G508 |
| COIN | COINBASE GLOBAL INC | 2 | $151 | 0.0% | $75.50 * | $259.62 | -67.5% | COM CL A | 19260Q107 |