Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,003,822 | $83.28M | 15.3% | $82.96 | $61.36 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 1,992,601 | $57.07M | 10.5% | $28.64 | $26.44 | — | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 695,084 | $52.92M | 9.7% | $76.13 | $67.04 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 468,203 | $42.04M | 7.7% | $89.80 | $62.53 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 125,869 | $38.16M | 7.0% | $303.17 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 376,599 | $37.38M | 6.9% | $99.25 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| USTB | VICTORY PORTFOLIOS II | 593,874 | $29.45M | 5.4% | $49.59 | $48.72 | — | SHORT TRM BD ETF | 92647N535 |
| VO | VANGUARD INDEX FDS | 126,477 | $29.42M | 5.4% | $232.64 | $189.80 | — | MID CAP ETF | 922908629 |
| KOMP | SPDR SER TR | 570,980 | $26.66M | 4.9% | $46.70 | $41.60 | — | S&P KENSHO NEW | 78468R648 |
| RPG | INVESCO EXCHANGE TRADED FD T | 749,174 | $24.17M | 4.5% | $32.26 | $48.16 | — | S&P500 PUR GWT | 46137V266 |
| DFEV | DIMENSIONAL ETF TRUST | 615,522 | $15.51M | 2.9% | $25.20 | $24.08 | — | EMERGING MKTS VA | 25434V740 |
| DFAE | DIMENSIONAL ETF TRUST | 641,782 | $15.47M | 2.9% | $24.11 | $22.98 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 242,383 | $15.15M | 2.8% | $62.49 | $55.02 | — | INTL SMCP VLU | 025072802 |
| IWD | ISHARES TR | 43,044 | $7.113M | 1.3% | $165.25 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| FDM | FIRST TR DOW JONES SELECT MI | 102,167 | $6.267M | 1.2% | $61.34 | $55.40 | — | COM SHS ANNUAL | 33718M105 |
| SCHA | SCHWAB STRATEGIC TR | 130,038 | $6.143M | 1.1% | $47.24 | $54.19 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 23,437 | $4.704M | 0.9% | $200.71 | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 37,611 | $2.924M | 0.5% | $77.73 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 35,317 | $2.66M | 0.5% | $75.32 | $45.05 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 34,335 | $2.587M | 0.5% | $75.35 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 5,356 | $2.546M | 0.5% | $475.31 | $282.79 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,608 | $2.427M | 0.4% | $192.53 * | $91.65 | +99.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 10,499 | $2.24M | 0.4% | $213.33 | $110.01 | — | SMALL CP ETF | 922908751 |
| — | AMCOR PLC | 227,280 | $2.191M | 0.4% | $9.64 * | $9.29 | -9.1% | ORD | G0250X107 |
| SCHF | SCHWAB STRATEGIC TR | 56,595 | $2.092M | 0.4% | $36.96 | $29.74 | — | INTL EQTY ETF | 808524805 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 44,455 | $1.667M | 0.3% | $37.49 | $54.22 | — | FTSE RAFI 1500 | 46137V597 |
| VUG | VANGUARD INDEX FDS | 5,056 | $1.572M | 0.3% | $310.88 | $161.78 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,217 | $1.21M | 0.2% | $376.04 * | $108.91 | +221.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,940 | $830K | 0.2% | $139.69 * | $107.60 | +23.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $802K | 0.1% | $356.66 | $182.62 | +92.2% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 4,000 | $746K | 0.1% | $186.44 * | $158.83 | +11.9% | COM | 427866108 |
| SCHV | SCHWAB STRATEGIC TR | 10,085 | $707K | 0.1% | $70.10 | $43.92 | — | US LCAP VA ETF | 808524409 |
| FSP | FRANKLIN STR PPTYS CORP | 275,045 | $704K | 0.1% | $2.56 | $1.74 | — | COM | 35471R106 |
| UNH | UNITEDHEALTH GROUP INC | 1,330 | $700K | 0.1% | $526.47 * | $272.12 | +87.9% | COM | 91324P102 |
| — | UNIVERSAL STAINLESS & ALLOY | 32,981 | $662K | 0.1% | $20.08 | $7.83 | — | COM | 913837100 |
| QQQ | INVESCO QQQ TR | 1,493 | $611K | 0.1% | $409.52 | $358.27 | — | UNIT SER 1 | 46090E103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 47,003 | $609K | 0.1% | $12.96 * | $6.13 | +99.4% | COM | 37364X109 |
| SPSC | SPS COMM INC | 2,968 | $575K | 0.1% | $193.84 * | $49.85 | +249.9% | COM | 78463M107 |
| SENEA | SENECA FOODS CORP NEW | 10,665 | $559K | 0.1% | $52.44 | $46.72 | +12.1% | CL A | 817070501 |
| GOOG | ALPHABET INC | 3,959 | $558K | 0.1% | $140.93 * | $108.56 | +24.1% | CAP STK CL C | 02079K107 |
| VRA | VERA BRADLEY INC | 72,401 | $557K | 0.1% | $7.70 * | $4.78 | +52.4% | COM | 92335C106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 102,550 | $540K | 0.1% | $5.27 | $1.88 | — | CL A NEW | 69036R863 |
| FSLR | FIRST SOLAR INC | 2,952 | $509K | 0.1% | $172.28 * | $186.58 | -18.0% | COM | 336433107 |
| BH | BIGLARI HLDGS INC | 3,070 | $506K | 0.1% | $164.93 * | $103.89 | +48.4% | COM STK CL B | 08986R309 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,062 | $477K | 0.1% | $78.67 * | $69.71 | -4.0% | COM | 74251V102 |
| SGA | SAGA COMMUNICATIONS INC | 21,217 | $472K | 0.1% | $22.26 * | $22.45 | -6.3% | CL A NEW | 786598300 |
| IJH | ISHARES TR | 1,702 | $472K | 0.1% | $277.15 | $118.92 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 5,534 | $461K | 0.1% | $83.31 | $55.92 | — | S&P 600 SMCP VAL | 78464A300 |
| V | VISA INC | 1,628 | $424K | 0.1% | $260.35 * | $161.66 | +50.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,182 | $418K | 0.1% | $353.96 * | $165.65 | +95.2% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $406K | 0.1% | $507.38 | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALCO | ALICO INC | 13,557 | $394K | 0.1% | $29.08 * | $26.82 | -1.7% | COM | 016230104 |
| HURC | HURCO CO | 18,186 | $392K | 0.1% | $21.53 * | $24.64 | -15.6% | COM | 447324104 |
| ACTG | ACACIA RESH CORP | 93,273 | $366K | 0.1% | $3.92 * | $3.99 | -7.2% | ACACIA TCH COM | 003881307 |
| LOW | LOWES COS INC | 1,511 | $336K | 0.1% | $222.55 * | $105.38 | +84.8% | COM | 548661107 |
| UFI | UNIFI INC | 49,700 | $331K | 0.1% | $6.66 * | $8.21 | -20.6% | COM NEW | 904677200 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,735 | $323K | 0.1% | $12.57 * | $12.20 | -13.3% | COM | 961765104 |
| UNP | UNION PAC CORP | 1,300 | $319K | 0.1% | $245.62 * | $172.09 | +21.6% | COM | 907818108 |
| ALOT | ASTRONOVA INC | 18,928 | $308K | 0.1% | $16.26 * | $6.56 | +111.7% | COM | 04638F108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,916 | $300K | 0.1% | $15.06 | $14.31 | — | SHS | G3156P103 |
| DVY | ISHARES TR | 2,508 | $294K | 0.1% | $117.22 | $72.24 | — | SELECT DIVID ETF | 464287168 |
| CATO | CATO CORP NEW | 41,032 | $293K | 0.1% | $7.14 * | $7.12 | -11.5% | CL A | 149205106 |
| WINA | WINMARK CORP | 624 | $261K | 0.0% | $417.55 | $164.47 | +155.8% | COM | 974250102 |
| BSVO | EA SERIES TRUST | 12,146 | $255K | 0.0% | $21.01 | $18.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| GAIA | GAIA INC NEW | 89,713 | $242K | 0.0% | $2.70 | $2.49 | +8.1% | CL A | 36269P104 |
| GENC | GENCOR INDS INC | 14,878 | $240K | 0.0% | $16.14 * | $9.74 | +51.3% | COM | 368678108 |
| LMNR | LIMONEIRA CO | 10,994 | $227K | 0.0% | $20.63 * | $11.81 | +31.9% | COM | 532746104 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $220K | 0.0% | $418.12 * | $204.93 | +95.1% | COM | 902252105 |
| LAKE | LAKELAND INDS INC | 11,752 | $218K | 0.0% | $18.54 * | $14.27 | +7.7% | COM | 511795106 |
| MLR | MILLER INDS INC TENN | 4,998 | $211K | 0.0% | $42.29 * | $21.69 | +75.1% | COM NEW | 600551204 |
| DFUV | DIMENSIONAL ETF TRUST | 5,493 | $204K | 0.0% | $37.22 | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| SERA | SERA PROGNOSTICS INC | 32,139 | $192K | 0.0% | $5.98 * | $1.41 | +105.9% | CLASS A COM | 81749D107 |
| TFI | SPDR SER TR | 4,066 | $191K | 0.0% | $47.00 | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| GIFI | GULF IS FABRICATION INC | 43,723 | $189K | 0.0% | $4.33 * | $3.40 | +19.0% | COM | 402307102 |
| FULC | FULCRUM THERAPEUTICS INC | 27,867 | $188K | 0.0% | $6.75 * | $2.94 | +51.0% | COM | 359616109 |
| TGT | TARGET CORP | 1,318 | $188K | 0.0% | $142.42 * | $191.32 | -40.9% | COM | 87612E106 |
| MMM | 3M CO | 1,685 | $184K | 0.0% | $109.32 * | $100.55 | -24.9% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 1,325 | $183K | 0.0% | $138.39 * | $85.69 | +42.1% | COM | 778296103 |
| SGU | STAR GROUP L P | 15,000 | $173K | 0.0% | $11.53 * | $9.52 | +27.5% | UNIT LTD PARTNR | 85512C105 |
| IVVD | INVIVYD INC | 43,028 | $170K | 0.0% | $3.94 * | $1.59 | +19.1% | COM | 00534A102 |
| NUVB | NUVATION BIO INC | 111,759 | $169K | 0.0% | $1.51 * | $1.53 | -15.8% | COM CL A | 67080N101 |
| KVHI | KVH INDS INC | 32,000 | $168K | 0.0% | $5.26 * | $6.44 | -24.2% | COM | 482738101 |
| FONR | FONAR CORP | 8,587 | $168K | 0.0% | $19.56 * | $16.66 | 0.0% | COM NEW | 344437405 |
| — | SPRUCE BIOSCIENCES INC | 55,757 | $163K | 0.0% | $2.93 | $3.33 | — | COM | 85209E109 |
| VV | VANGUARD INDEX FDS | 736 | $161K | 0.0% | $218.15 | $129.60 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 958 | $157K | 0.0% | $163.55 * | $113.17 | +25.0% | COM | 459200101 |
| KOD | KODIAK SCIENCES INC | 47,944 | $146K | 0.0% | $3.04 * | $3.05 | -27.0% | COM | 50015M109 |
| AVIR | ATEA PHARMACEUTICALS INC | 47,166 | $144K | 0.0% | $3.05 | $3.57 | -15.2% | COM | 04683R106 |
| AXR | AMREP CORP | 6,484 | $142K | 0.0% | $21.97 * | $4.37 | +307.7% | COM | 032159105 |
| — | KINNATE BIOPHARMA INC | 59,961 | $142K | 0.0% | $2.37 | $2.37 | — | COM | 49705R105 |
| — | INTEVAC INC | 32,777 | $142K | 0.0% | $4.32 | $4.32 | — | COM | 461148108 |
| TATT | TAT TECHNOLOGIES LTD | 13,886 | $141K | 0.0% | $10.15 * | $8.90 | 0.0% | ORD NEW | M8740S227 |
| AMZN | AMAZON COM INC | 860 | $131K | 0.0% | $151.94 * | $122.10 | +14.8% | COM | 023135106 |
| FTEK | FUEL TECH INC | 123,056 | $129K | 0.0% | $1.05 | $1.49 | -28.9% | COM | 359523107 |
| NTGR | NETGEAR INC | 8,649 | $126K | 0.0% | $14.58 * | $12.94 | 0.0% | COM | 64111Q104 |
| WFC | WELLS FARGO CO NEW | 2,505 | $123K | 0.0% | $49.22 * | $39.88 | +2.9% | COM | 949746101 |
| — | RAIN ONCOLOGY INC | 101,523 | $122K | 0.0% | $1.20 | $0.92 | — | COM | 75082Q105 |
| HON | HONEYWELL INTL INC | 570 | $120K | 0.0% | $209.71 * | $170.35 | +1.2% | COM | 438516106 |
| CRL | CHARLES RIV LABS INTL INC | 497 | $117K | 0.0% | $236.40 * | $131.38 | +49.7% | COM | 159864107 |
| CSTE | CAESARSTONE LTD | 30,285 | $113K | 0.0% | $3.74 * | $4.04 | 0.0% | ORD SHS | M20598104 |
| — | BOLT BIOTHERAPEUTICS INC | 96,673 | $108K | 0.0% | $1.12 | $1.78 | — | COM | 097702104 |
| — | GRAPHITE BIO INC | 41,060 | $108K | 0.0% | $2.62 | $2.45 | — | COM | 38870X104 |
| MSI | MOTOROLA SOLUTIONS INC | 342 | $107K | 0.0% | $313.09 * | $175.34 | +68.6% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $106K | 0.0% | $530.79 * | $302.96 | +58.7% | COM | 883556102 |
| — | NEKTAR THERAPEUTICS | 186,163 | $105K | 0.0% | $0.57 | $0.57 | — | COM | 640268108 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $102K | 0.0% | $10.23 | $11.60 | — | COM | 649445103 |
| SPYG | SPDR SER TR | 1,520 | $98,892 | 0.0% | $65.06 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| SEER | SEER INC | 49,264 | $95,573 | 0.0% | $1.94 * | $1.78 | 0.0% | COM CL A | 81578P106 |
| XEL | XCEL ENERGY INC | 1,510 | $93,485 | 0.0% | $61.91 * | $57.72 | -3.8% | COM | 98389B100 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 4,466 | $92,402 | 0.0% | $20.69 | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,554 | $92,184 | 0.0% | $59.32 | $57.15 | — | INTER TERM TREAS | 92206C706 |
| ASTC | ASTROTECH CORP | 10,704 | $90,877 | 0.0% | $8.49 | $11.43 | -24.3% | COM | 046484309 |
| — | COOPER COS INC | 240 | $90,826 | 0.0% | $378.44 | $295.83 | — | COM NEW | 216648402 |
| — | RAFAEL HLDGS INC | 49,256 | $90,139 | 0.0% | $1.83 | $1.83 | — | COM CL B | 76062E106 |
| — | CHIMERIX INC | 93,300 | $89,802 | 0.0% | $0.96 | $1.21 | — | COM | 16934W106 |
| MCD | MCDONALDS CORP | 300 | $88,953 | 0.0% | $296.51 * | $170.64 | +51.6% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 371 | $88,009 | 0.0% | $237.22 | $206.02 | — | TOTAL STK MKT | 922908769 |
| — | PASSAGE BIO INC | 85,500 | $86,355 | 0.0% | $1.01 | $1.29 | — | COM | 702712100 |
| USB | US BANCORP DEL | 1,982 | $85,781 | 0.0% | $43.28 * | $42.35 | -21.8% | COM NEW | 902973304 |
| CKX | CKX LDS INC | 6,596 | $85,509 | 0.0% | $12.96 * | $11.47 | +10.4% | COM | 12562N104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 5,192 | $85,227 | 0.0% | $16.42 | $16.42 | — | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,092 | $84,706 | 0.0% | $16.64 | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| — | KRONOS BIO INC | 67,100 | $83,875 | 0.0% | $1.25 | $1.65 | — | COM | 50107A104 |
| — | LUMOS PHARMA INC | 25,760 | $81,917 | 0.0% | $3.18 | $6.18 | — | COM | 55028X109 |
| VTV | VANGUARD INDEX FDS | 534 | $79,833 | 0.0% | $149.50 | $140.37 | — | VALUE ETF | 922908744 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 98,589 | $78,182 | 0.0% | $0.79 | $0.78 | — | SPONDS ADR | 00653A107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,169 | $77,315 | 0.0% | $18.55 | $18.55 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,786 | $76,781 | 0.0% | $20.28 | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,920 | $76,264 | 0.0% | $19.46 | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| AMGN | AMGEN INC | 261 | $75,174 | 0.0% | $288.02 * | $203.29 | +25.5% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,524 | $73,024 | 0.0% | $47.92 | $42.48 | — | VAN FTSE DEV MKT | 921943858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,568 | $68,863 | 0.0% | $19.30 | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,346 | $68,443 | 0.0% | $20.46 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| JPM | JPMORGAN CHASE & CO | 400 | $68,040 | 0.0% | $170.10 * | $92.03 | +57.4% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,256 | $68,002 | 0.0% | $20.89 | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| — | NEXTCURE INC | 58,259 | $66,416 | 0.0% | $1.14 | $1.14 | — | COM | 65343E108 |
| — | HEARTLAND FINL USA INC | 1,479 | $55,626 | 0.0% | $37.61 | $42.60 | — | COM | 42234Q102 |
| SCHB | SCHWAB STRATEGIC TR | 993 | $55,265 | 0.0% | $55.65 | $42.80 | — | US BRD MKT ETF | 808524102 |
| IWN | ISHARES TR | 324 | $50,327 | 0.0% | $155.33 | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| NUE | NUCOR CORP | 278 | $48,384 | 0.0% | $174.04 * | $115.72 | +32.5% | COM | 670346105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 60,120 | $45,259 | 0.0% | $0.75 | $1.38 | — | COM | 00773U108 |
| — | ASSEMBLY BIOSCIENCES INC | 54,464 | $44,666 | 0.0% | $0.82 | $0.82 | — | COM | 045396108 |
| XOM | EXXON MOBIL CORP | 428 | $42,792 | 0.0% | $99.98 * | $81.88 | +19.2% | COM | 30231G102 |
| IVV | ISHARES TR | 89 | $42,510 | 0.0% | $477.64 | $309.16 | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 574 | $41,638 | 0.0% | $72.54 | $82.30 | — | VNG RUS1000VAL | 92206C714 |
| APG | API GROUP CORP | 1,090 | $37,714 | 0.0% | $34.60 * | $14.18 | +35.9% | COM STK | 00187Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $32,665 | 0.0% | $157.80 | $118.86 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 219 | $31,758 | 0.0% | $145.01 | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| AVDE | AMERICAN CENTY ETF TR | 497 | $30,034 | 0.0% | $60.43 | $62.19 | — | INTL EQT ETF | 025072703 |
| DHR | DANAHER CORPORATION | 126 | $29,149 | 0.0% | $231.34 * | $208.60 | +0.8% | COM | 235851102 |
| DFIV | DIMENSIONAL ETF TRUST | 827 | $28,416 | 0.0% | $34.36 | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| ARKG | ARK ETF TR | 850 | $27,889 | 0.0% | $32.81 | $29.81 | — | GENOMIC REV ETF | 00214Q302 |
| IVT | INVENTRUST PPTYS CORP | 958 | $24,276 | 0.0% | $25.34 | $30.78 | — | COM NEW | 46124J201 |
| MCK | MCKESSON CORP | 52 | $24,075 | 0.0% | $462.98 * | $266.57 | +68.9% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59 | $24,007 | 0.0% | $406.90 * | $336.94 | +9.6% | COM | 92532F100 |
| MET | METLIFE INC | 361 | $23,873 | 0.0% | $66.13 * | $61.77 | -4.9% | COM | 59156R108 |
| VBR | VANGUARD INDEX FDS | 124 | $22,317 | 0.0% | $179.98 | $153.54 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 277 | $21,335 | 0.0% | $77.02 | $77.23 | — | SHORT TRM BOND | 921937827 |
| BAC | BANK AMERICA CORP | 633 | $21,314 | 0.0% | $33.67 * | $27.80 | -0.7% | COM | 060505104 |
| FSK | FS KKR CAP CORP | 1,033 | $20,630 | 0.0% | $19.97 * | $11.05 | +28.0% | COM | 302635206 |
| ISRG | INTUITIVE SURGICAL INC | 59 | $19,905 | 0.0% | $337.37 * | $302.56 | -1.5% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 99 | $19,540 | 0.0% | $197.37 * | $168.11 | +2.8% | CL A | 98978V103 |
| CNP | CENTERPOINT ENERGY INC | 670 | $19,142 | 0.0% | $28.57 * | $27.13 | -3.1% | COM | 15189T107 |
| KMB | KIMBERLY-CLARK CORP | 157 | $19,078 | 0.0% | $121.52 * | $113.28 | -1.8% | COM | 494368103 |
| AFL | AFLAC INC | 200 | $16,500 | 0.0% | $82.50 * | $40.48 | +90.2% | COM | 001055102 |
| — | KKR INCOME OPPORTUNITIES FD | 1,082 | $13,597 | 0.0% | $12.57 | $11.01 | — | COM | 48249T106 |
| LYFT | LYFT INC | 740 | $11,093 | 0.0% | $14.99 * | $11.14 | +4.5% | CL A COM | 55087P104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 127 | $10,376 | 0.0% | $81.70 | $53.09 | — | NASDQ SEMCNDTR | 33738R811 |
| IWC | ISHARES TR | 85 | $9,863 | 0.0% | $116.04 | $106.64 | — | MICRO-CAP ETF | 464288869 |
| AIA | ISHARES TR | 164 | $9,521 | 0.0% | $58.05 | $56.82 | — | ASIA 50 ETF | 464288430 |
| VLTO | VERALTO CORP | 114 | $9,378 | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| NKE | NIKE INC | 80 | $8,669 | 0.0% | $108.36 * | $100.87 | +2.1% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 223 | $8,408 | 0.0% | $37.70 * | $34.60 | -10.4% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 50 | $8,104 | 0.0% | $162.08 * | $66.82 | +115.7% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 80 | $7,681 | 0.0% | $96.01 * | $62.12 | +48.4% | COM | 855244109 |
| FREL | FIDELITY COVINGTON TRUST | 263 | $7,017 | 0.0% | $26.68 | $24.84 | — | MSCI RL EST ETF | 316092857 |
| DAKT | DAKTRONICS INC | 800 | $6,784 | 0.0% | $8.48 * | $3.11 | +207.2% | COM | 234264109 |
| — | NUVEEN CR STRATEGIES INCOME | 1,138 | $5,941 | 0.0% | $5.22 | $5.22 | — | COM SHS | 67073D102 |
| SMIN | ISHARES TR | 76 | $5,306 | 0.0% | $69.82 | $51.78 | — | MSCI INDIA SM CP | 46429B614 |
| INDA | ISHARES TR | 107 | $5,213 | 0.0% | $48.72 | $41.66 | — | MSCI INDIA ETF | 46429B598 |
| ORCL | ORACLE CORP | 44 | $4,639 | 0.0% | $105.43 | $96.10 | +11.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 28 | $4,403 | 0.0% | $157.25 * | $128.20 | +4.7% | CL B | 911312106 |
| DTCR | GLOBAL X FDS | 255 | $3,734 | 0.0% | $14.64 | $11.50 | — | DATA CTR REITS | 37954Y236 |
| EWW | ISHARES INC | 46 | $3,128 | 0.0% | $68.00 | $49.54 | — | MSCI MEXICO ETF | 464286822 |
| NEE | NEXTERA ENERGY INC | 42 | $2,529 | 0.0% | $60.21 * | $59.81 | -10.6% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35 | $1,965 | 0.0% | $56.14 | $54.35 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 17 | $1,717 | 0.0% | $101.00 | $85.40 | — | SPONSORED ADR | 66987V109 |
| BLOK | AMPLIFY ETF TR | 30 | $896 | 0.0% | $29.87 | $19.35 | — | BLOCKCHAIN LDR | 032108607 |
| SPEM | SPDR INDEX SHS FDS | 24 | $850 | 0.0% | $35.42 | $39.61 | — | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 9 | $847 | 0.0% | $94.11 * | $86.18 | -2.9% | COM | 718172109 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $794 | 0.0% | $52.93 * | $44.18 | +12.4% | COM | 10922N103 |
| COIN | COINBASE GLOBAL INC | 2 | $348 | 0.0% | $174.00 * | $259.62 | -57.9% | COM CL A | 19260Q107 |