Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 995,279 | $92.28M | 16.0% | $92.72 | $61.36 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 1,996,734 | $60.34M | 10.5% | $30.22 | $26.44 | — | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 655,395 | $52.84M | 9.2% | $80.63 | $67.04 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 470,336 | $44.08M | 7.6% | $93.71 | $62.53 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 125,067 | $42.15M | 7.3% | $337.05 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 383,523 | $37.56M | 6.5% | $97.94 | $99.23 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 127,855 | $31.95M | 5.5% | $249.86 | $190.45 | — | MID CAP ETF | 922908629 |
| USTB | VICTORY PORTFOLIOS II | 595,489 | $29.67M | 5.1% | $49.83 | $48.72 | — | SHORT TRM BD ETF | 92647N535 |
| KOMP | SPDR SER TR | 577,367 | $27.76M | 4.8% | $48.08 | $41.67 | — | S&P KENSHO NEW | 78468R648 |
| RPG | INVESCO EXCHANGE TRADED FD T | 749,132 | $27.51M | 4.8% | $36.72 | $48.16 | — | S&P500 PUR GWT | 46137V266 |
| AVDV | AMERICAN CENTY ETF TR | 291,069 | $19.17M | 3.3% | $65.86 | $56.84 | — | INTL SMCP VLU | 025072802 |
| DFEV | DIMENSIONAL ETF TRUST | 620,351 | $16.1M | 2.8% | $25.96 | $24.08 | — | EMERGING MKTS VA | 25434V740 |
| DFAE | DIMENSIONAL ETF TRUST | 647,504 | $16.01M | 2.8% | $24.72 | $22.98 | — | EMGR CRE EQT MNG | 25434V302 |
| IWD | ISHARES TR | 42,606 | $7.631M | 1.3% | $179.11 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| FDM | FIRST TR DOW JONES SELECT MI | 103,807 | $6.515M | 1.1% | $62.77 | $55.52 | — | COM SHS ANNUAL | 33718M105 |
| SCHA | SCHWAB STRATEGIC TR | 129,715 | $6.387M | 1.1% | $49.24 | $54.19 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 23,040 | $4.845M | 0.8% | $210.30 | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 36,587 | $3.077M | 0.5% | $84.09 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 35,141 | $2.862M | 0.5% | $81.43 | $45.05 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 5,356 | $2.802M | 0.5% | $523.07 | $282.79 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 34,335 | $2.742M | 0.5% | $79.86 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 10,030 | $2.293M | 0.4% | $228.59 | $110.01 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 56,503 | $2.205M | 0.4% | $39.02 | $29.74 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 12,686 | $2.175M | 0.4% | $171.48 * | $91.65 | +96.7% | COM | 037833100 |
| — | AMCOR PLC | 227,280 | $2.161M | 0.4% | $9.51 * | $9.29 | -6.2% | ORD | G0250X107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 44,363 | $1.743M | 0.3% | $39.28 | $54.22 | — | FTSE RAFI 1500 | 46137V597 |
| VUG | VANGUARD INDEX FDS | 5,049 | $1.738M | 0.3% | $344.20 | $161.78 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,113 | $1.31M | 0.2% | $420.72 * | $108.91 | +266.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,453 | $1.032M | 0.2% | $420.52 * | $200.06 | +96.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,940 | $897K | 0.2% | $150.93 * | $107.60 | +32.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,847 | $820K | 0.1% | $444.01 | $374.70 | — | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 4,000 | $778K | 0.1% | $194.50 * | $158.83 | +14.6% | COM | 427866108 |
| SCHV | SCHWAB STRATEGIC TR | 9,590 | $729K | 0.1% | $75.98 | $43.92 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 1,317 | $652K | 0.1% | $494.70 | $272.12 | +79.7% | COM | 91324P102 |
| FSP | FRANKLIN STR PPTYS CORP | 275,045 | $624K | 0.1% | $2.27 | $1.74 | — | COM | 35471R106 |
| SENEA | SENECA FOODS CORP NEW | 10,665 | $607K | 0.1% | $56.90 * | $46.72 | +11.2% | CL A | 817070501 |
| BH | BIGLARI HLDGS INC | 3,070 | $582K | 0.1% | $189.68 * | $103.89 | +62.5% | COM STK CL B | 08986R309 |
| META | META PLATFORMS INC | 1,182 | $574K | 0.1% | $485.58 * | $165.65 | +167.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,620 | $551K | 0.1% | $152.26 * | $108.56 | +32.0% | CAP STK CL C | 02079K107 |
| SPSC | SPS COMM INC | 2,968 | $549K | 0.1% | $184.90 | $49.85 | +270.3% | COM | 78463M107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,062 | $523K | 0.1% | $86.31 * | $69.71 | +7.3% | COM | 74251V102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 81,616 | $522K | 0.1% | $6.40 | $1.88 | — | CL A NEW | 69036R863 |
| FSLR | FIRST SOLAR INC | 2,952 | $498K | 0.1% | $168.80 * | $186.58 | -17.6% | COM | 336433107 |
| ACTG | ACACIA RESH CORP | 93,273 | $497K | 0.1% | $5.33 * | $3.99 | +4.6% | ACACIA TCH COM | 003881307 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 37,044 | $489K | 0.1% | $13.19 | $6.13 | +118.9% | COM | 37364X109 |
| SGA | SAGA COMMUNICATIONS INC | 21,217 | $473K | 0.1% | $22.31 * | $22.45 | +3.1% | CL A NEW | 786598300 |
| HURC | HURCO CO | 22,440 | $452K | 0.1% | $20.16 * | $24.43 | -3.7% | COM | 447324104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $445K | 0.1% | $556.40 | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CATO | CATO CORP NEW | 76,345 | $441K | 0.1% | $5.77 * | $6.63 | -8.5% | CL A | 149205106 |
| SLYV | SPDR SER TR | 5,309 | $440K | 0.1% | $82.97 | $55.92 | — | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 6,835 | $415K | 0.1% | $60.74 | $75.23 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,483 | $414K | 0.1% | $279.08 * | $161.66 | +68.5% | COM CL A | 92826C839 |
| — | UNIVERSAL STAINLESS & ALLOY | 18,295 | $410K | 0.1% | $22.42 | $7.83 | — | COM | 913837100 |
| ALCO | ALICO INC | 13,557 | $397K | 0.1% | $29.28 * | $26.82 | +4.9% | COM | 016230104 |
| VRA | VERA BRADLEY INC | 57,655 | $392K | 0.1% | $6.80 * | $4.78 | +53.5% | COM | 92335C106 |
| LOW | LOWES COS INC | 1,511 | $385K | 0.1% | $254.73 * | $105.38 | +110.7% | COM | 548661107 |
| UFI | UNIFI INC | 61,126 | $366K | 0.1% | $5.99 | $7.81 | -22.5% | COM NEW | 904677200 |
| NUVB | NUVATION BIO INC | 97,741 | $356K | 0.1% | $3.64 * | $1.53 | +25.6% | COM CL A | 67080N101 |
| ALOT | ASTRONOVA INC | 18,928 | $337K | 0.1% | $17.82 * | $6.56 | +165.6% | COM | 04638F108 |
| GIFI | GULF IS FABRICATION INC | 43,723 | $321K | 0.1% | $7.35 * | $3.40 | +54.0% | COM | 402307102 |
| UNP | UNION PAC CORP | 1,300 | $320K | 0.1% | $245.93 * | $172.09 | +36.9% | COM | 907818108 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,735 | $317K | 0.1% | $12.32 * | $12.20 | -1.3% | COM | 961765104 |
| DVY | ISHARES TR | 2,508 | $309K | 0.1% | $123.18 | $72.24 | — | SELECT DIVID ETF | 464287168 |
| GAIA | GAIA INC NEW | 89,713 | $276K | 0.0% | $3.08 * | $2.49 | +17.5% | CL A | 36269P104 |
| GENC | GENCOR INDS INC | 14,878 | $248K | 0.0% | $16.69 * | $9.74 | +65.5% | COM | 368678108 |
| TGT | TARGET CORP | 1,318 | $234K | 0.0% | $177.21 * | $191.32 | -25.8% | COM | 87612E106 |
| WINA | WINMARK CORP | 624 | $226K | 0.0% | $361.70 | $164.47 | +123.3% | COM | 974250102 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $223K | 0.0% | $425.01 | $204.93 | +108.4% | COM | 902252105 |
| — | NEKTAR THERAPEUTICS | 232,289 | $217K | 0.0% | $0.93 | $0.64 | — | COM | 640268108 |
| LAKE | LAKELAND INDS INC | 11,752 | $215K | 0.0% | $18.30 * | $14.27 | +20.7% | COM | 511795106 |
| LMNR | LIMONEIRA CO | 10,994 | $215K | 0.0% | $19.56 * | $11.81 | +52.1% | COM | 532746104 |
| KVHI | KVH INDS INC | 40,503 | $207K | 0.0% | $5.10 * | $6.12 | -19.7% | COM | 482738101 |
| ROST | ROSS STORES INC | 1,325 | $194K | 0.0% | $146.76 * | $85.69 | +63.8% | COM | 778296103 |
| AMZN | AMAZON COM INC | 1,060 | $191K | 0.0% | $180.38 * | $130.56 | +27.9% | COM | 023135106 |
| AVIR | ATEA PHARMACEUTICALS INC | 47,166 | $191K | 0.0% | $4.04 * | $3.57 | +9.6% | COM | 04683R106 |
| TFI | SPDR SER TR | 4,066 | $189K | 0.0% | $46.48 | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| FONR | FONAR CORP | 8,587 | $183K | 0.0% | $21.36 | $16.66 | +26.2% | COM NEW | 344437405 |
| VV | VANGUARD INDEX FDS | 736 | $176K | 0.0% | $239.76 | $129.60 | — | LARGE CAP ETF | 922908637 |
| FTEK | FUEL TECH INC | 141,189 | $171K | 0.0% | $1.21 * | $1.44 | -23.5% | COM | 359523107 |
| MMM | 3M CO | 1,593 | $169K | 0.0% | $106.07 * | $100.55 | -21.2% | COM | 88579Y101 |
| TATT | TAT TECHNOLOGIES LTD | 13,886 | $168K | 0.0% | $12.11 | $8.90 | +35.7% | ORD NEW | M8740S227 |
| MLR | MILLER INDS INC TENN | 3,300 | $165K | 0.0% | $50.10 * | $21.69 | +94.7% | COM NEW | 600551204 |
| UEIC | UNIVERSAL ELECTRS INC | 15,842 | $159K | 0.0% | $10.01 * | $8.96 | 0.0% | COM | 913483103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 98,589 | $156K | 0.0% | $1.58 | $0.78 | — | SPONDS ADR | 00653A107 |
| AXR | AMREP CORP | 6,484 | $151K | 0.0% | $23.24 * | $4.37 | +398.0% | COM | 032159105 |
| SGU | STAR GROUP L P | 15,000 | $150K | 0.0% | $10.02 * | $9.52 | +16.8% | UNIT LTD PARTNR | 85512C105 |
| CSTE | CAESARSTONE LTD | 36,291 | $148K | 0.0% | $4.09 | $4.04 | +1.2% | ORD SHS | M20598104 |
| WFC | WELLS FARGO CO NEW | 2,505 | $145K | 0.0% | $57.96 * | $39.88 | +25.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 758 | $145K | 0.0% | $190.96 * | $113.17 | +52.5% | COM | 459200101 |
| IPI | INTREPID POTASH INC | 6,893 | $144K | 0.0% | $20.86 * | $19.95 | 0.0% | COM | 46121Y201 |
| NTGR | NETGEAR INC | 8,649 | $136K | 0.0% | $15.77 * | $12.94 | +12.5% | COM | 64111Q104 |
| — | BOLT BIOTHERAPEUTICS INC | 96,673 | $135K | 0.0% | $1.40 | $1.78 | — | COM | 097702104 |
| WHWK | AADI BIOSCIENCE INC | 57,807 | $135K | 0.0% | $2.34 * | $1.93 | 0.0% | COM | 00032Q104 |
| — | ALLOVIR INC | 178,883 | $135K | 0.0% | $0.75 | $0.75 | — | COM | 019818103 |
| LENZ | LENZ THERAPEUTICS INC | 5,865 | $131K | 0.0% | $22.33 * | $20.79 | 0.0% | COM | 52635N103 |
| — | NEXTCURE INC | 58,259 | $130K | 0.0% | $2.23 | $1.14 | — | COM | 65343E108 |
| KOD | KODIAK SCIENCES INC | 23,930 | $126K | 0.0% | $5.26 * | $3.05 | +60.8% | COM | 50015M109 |
| — | INTEVAC INC | 32,777 | $126K | 0.0% | $3.84 | $4.32 | — | COM | 461148108 |
| XEL | XCEL ENERGY INC | 2,300 | $124K | 0.0% | $53.75 | $56.22 | -5.1% | COM | 98389B100 |
| — | CHIMERIX INC | 116,009 | $123K | 0.0% | $1.06 | $1.18 | — | COM | 16934W106 |
| — | RENEO PHARMACEUTICALS INC | 73,770 | $122K | 0.0% | $1.66 | $1.66 | — | COM | 75974E103 |
| MSI | MOTOROLA SOLUTIONS INC | 342 | $121K | 0.0% | $354.98 * | $175.34 | +84.0% | COM NEW | 620076307 |
| BIL | SPDR SER TR | 1,322 | $121K | 0.0% | $91.80 | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 9,016 | $120K | 0.0% | $13.30 * | $11.66 | 0.0% | COM NEW | 045396207 |
| HON | HONEYWELL INTL INC | 570 | $117K | 0.0% | $205.25 * | $170.35 | +6.1% | COM | 438516106 |
| SEER | SEER INC | 61,510 | $117K | 0.0% | $1.90 * | $1.78 | +0.8% | COM CL A | 81578P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $116K | 0.0% | $581.21 * | $302.96 | +84.1% | COM | 883556102 |
| — | PASSAGE BIO INC | 85,500 | $115K | 0.0% | $1.35 | $1.29 | — | COM | 702712100 |
| — | KEZAR LIFE SCIENCES INC | 126,095 | $114K | 0.0% | $0.90 | $0.90 | — | COM | 49372L100 |
| SERA | SERA PROGNOSTICS INC | 12,381 | $113K | 0.0% | $9.10 * | $1.41 | +461.7% | CLASS A COM | 81749D107 |
| SPYG | SPDR SER TR | 1,520 | $111K | 0.0% | $73.15 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| PMVP | PMV PHARMACEUTICALS INC | 64,009 | $109K | 0.0% | $1.70 * | $1.87 | 0.0% | COM | 69353Y103 |
| — | KRONOS BIO INC | 80,369 | $104K | 0.0% | $1.30 | $1.59 | — | COM | 50107A104 |
| ACRS | ACLARIS THERAPEUTICS INC | 83,979 | $104K | 0.0% | $1.24 | $1.19 | 0.0% | COM | 00461U105 |
| — | IKENA ONCOLOGY INC | 72,890 | $104K | 0.0% | $1.42 | $1.42 | — | COM | 45175G108 |
| VTI | VANGUARD INDEX FDS | 371 | $96,423 | 0.0% | $259.90 | $206.02 | — | TOTAL STK MKT | 922908769 |
| ASTC | ASTROTECH CORP | 10,704 | $95,800 | 0.0% | $8.95 * | $11.43 | -30.4% | COM | 046484309 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 4,466 | $90,437 | 0.0% | $20.25 | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| USB | US BANCORP DEL | 1,982 | $88,596 | 0.0% | $44.70 * | $42.35 | -8.8% | COM NEW | 902973304 |
| CKX | CKX LDS INC | 6,596 | $87,068 | 0.0% | $13.20 | $11.47 | +15.5% | COM | 12562N104 |
| VTV | VANGUARD INDEX FDS | 534 | $86,968 | 0.0% | $162.86 | $140.37 | — | VALUE ETF | 922908744 |
| — | CARA THERAPEUTICS INC | 94,238 | $85,757 | 0.0% | $0.91 | $0.91 | — | COM | 140755109 |
| RFL | RAFAEL HLDGS INC | 49,256 | $84,721 | 0.0% | $1.72 | $1.75 | 0.0% | COM CL B | 75062E106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 5,192 | $83,696 | 0.0% | $16.12 | $16.42 | — | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,092 | $83,458 | 0.0% | $16.39 | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| JPM | JPMORGAN CHASE & CO | 400 | $80,120 | 0.0% | $200.30 * | $92.03 | +88.7% | COM | 46625H100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,185 | $76,586 | 0.0% | $18.30 | $18.55 | — | BULETSHS 2029 | 46138J577 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,524 | $76,484 | 0.0% | $50.19 | $42.48 | — | VAN FTSE DEV MKT | 921943858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,801 | $76,287 | 0.0% | $20.07 | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,920 | $75,617 | 0.0% | $19.29 | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| AMGN | AMGEN INC | 261 | $74,208 | 0.0% | $284.32 * | $203.29 | +35.8% | COM | 031162100 |
| — | LUMOS PHARMA INC | 25,760 | $72,644 | 0.0% | $2.82 | $6.18 | — | COM | 55028X109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,568 | $68,542 | 0.0% | $19.21 | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,346 | $68,359 | 0.0% | $20.43 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,256 | $68,279 | 0.0% | $20.97 | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| IVVD | INVIVYD INC | 14,083 | $62,529 | 0.0% | $4.44 * | $1.59 | +160.1% | COM | 00534A102 |
| SCHB | SCHWAB STRATEGIC TR | 993 | $60,606 | 0.0% | $61.03 | $42.80 | — | US BRD MKT ETF | 808524102 |
| FULC | FULCRUM THERAPEUTICS INC | 6,039 | $57,009 | 0.0% | $9.44 * | $2.94 | +203.8% | COM | 359616109 |
| NUE | NUCOR CORP | 278 | $55,017 | 0.0% | $197.90 * | $115.72 | +53.1% | COM | 670346105 |
| — | HEARTLAND FINL USA INC | 1,479 | $51,987 | 0.0% | $35.15 | $42.60 | — | COM | 42234Q102 |
| IWN | ISHARES TR | 324 | $51,455 | 0.0% | $158.81 | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 180 | $50,751 | 0.0% | $281.95 | $170.64 | +62.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 428 | $49,751 | 0.0% | $116.24 * | $81.88 | +19.8% | COM | 30231G102 |
| VONV | VANGUARD SCOTTSDALE FDS | 574 | $45,140 | 0.0% | $78.64 | $82.30 | — | VNG RUS1000VAL | 92206C714 |
| APG | API GROUP CORP | 1,090 | $42,805 | 0.0% | $39.27 * | $14.18 | +64.1% | COM STK | 00187Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $35,060 | 0.0% | $169.37 | $118.86 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 66 | $34,699 | 0.0% | $525.74 | $309.16 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 219 | $34,145 | 0.0% | $155.91 | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $32,200 | 0.0% | $3.22 | $11.60 | — | COM | 649445103 |
| AVDE | AMERICAN CENTY ETF TR | 497 | $31,679 | 0.0% | $63.74 | $62.19 | — | INTL EQT ETF | 025072703 |
| DHR | DANAHER CORPORATION | 126 | $31,465 | 0.0% | $249.72 * | $208.60 | +15.8% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 415 | $30,142 | 0.0% | $72.63 | $72.63 | — | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 52 | $27,917 | 0.0% | $536.87 * | $266.57 | +88.9% | COM | 58155Q103 |
| MET | METLIFE INC | 361 | $26,754 | 0.0% | $74.11 * | $61.77 | +6.9% | COM | 59156R108 |
| VBR | VANGUARD INDEX FDS | 124 | $23,794 | 0.0% | $191.89 | $153.54 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 277 | $21,238 | 0.0% | $76.67 | $77.23 | — | SHORT TRM BOND | 921937827 |
| ARKG | ARK ETF TR | 730 | $20,995 | 0.0% | $28.76 | $29.81 | — | GENOMIC REV ETF | 00214Q302 |
| KMB | KIMBERLY-CLARK CORP | 157 | $20,308 | 0.0% | $129.35 * | $113.28 | +0.7% | COM | 494368103 |
| FSK | FS KKR CAP CORP | 1,033 | $19,700 | 0.0% | $19.07 * | $11.05 | +33.9% | COM | 302635206 |
| CNP | CENTERPOINT ENERGY INC | 670 | $19,089 | 0.0% | $28.49 * | $27.13 | -1.7% | COM | 15189T107 |
| AFL | AFLAC INC | 200 | $17,172 | 0.0% | $85.86 * | $40.48 | +94.5% | COM | 001055102 |
| DAKT | DAKTRONICS INC | 1,600 | $15,936 | 0.0% | $9.96 * | $5.72 | +45.7% | COM | 234264109 |
| — | KKR INCOME OPPORTUNITIES FD | 1,082 | $14,646 | 0.0% | $13.54 | $11.01 | — | COM | 48249T106 |
| LYFT | LYFT INC | 740 | $14,319 | 0.0% | $19.35 * | $11.14 | +37.6% | CL A COM | 55087P104 |
| PSX | PHILLIPS 66 | 84 | $13,721 | 0.0% | $163.35 * | $134.98 | 0.0% | COM | 718546104 |
| IAU | ISHARES GOLD TR | 300 | $12,603 | 0.0% | $42.01 | $42.01 | — | ISHARES NEW | 464285204 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 127 | $11,523 | 0.0% | $90.73 | $53.09 | — | NASDQ SEMCNDTR | 33738R811 |
| DIS | DISNEY WALT CO | 87 | $10,646 | 0.0% | $122.37 * | $102.38 | 0.0% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 50 | $10,312 | 0.0% | $206.24 * | $66.82 | +169.9% | COM | 038222105 |
| AIA | ISHARES TR | 164 | $9,971 | 0.0% | $60.80 | $56.82 | — | ASIA 50 ETF | 464288430 |
| VZ | VERIZON COMMUNICATIONS INC | 223 | $9,358 | 0.0% | $41.96 * | $34.60 | +3.8% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 225 | $8,303 | 0.0% | $36.90 * | $32.80 | 0.0% | COM | 500754106 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 365 | $7,611 | 0.0% | $20.85 | $20.85 | — | INVESCO BULLETSH | 46139W825 |
| NKE | NIKE INC | 80 | $7,504 | 0.0% | $93.80 * | $100.87 | -3.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 80 | $7,312 | 0.0% | $91.40 * | $62.12 | +42.6% | COM | 855244109 |
| FREL | FIDELITY COVINGTON TRUST | 263 | $6,869 | 0.0% | $26.12 | $24.84 | — | MSCI RL EST ETF | 316092857 |
| VLTO | VERALTO CORP | 76 | $6,739 | 0.0% | $88.67 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $6,537 | 0.0% | $65.37 | $66.65 | 0.0% | CL A | 98980L101 |
| ORCL | ORACLE CORP | 44 | $5,527 | 0.0% | $125.61 * | $96.10 | +16.9% | COM | 68389X105 |
| INDA | ISHARES TR | 107 | $5,510 | 0.0% | $51.50 | $41.66 | — | MSCI INDIA ETF | 46429B598 |
| SMIN | ISHARES TR | 76 | $5,343 | 0.0% | $70.30 | $51.78 | — | MSCI INDIA SM CP | 46429B614 |
| UPS | UNITED PARCEL SERVICE INC | 28 | $4,162 | 0.0% | $148.64 * | $128.20 | +6.4% | CL B | 911312106 |
| DTCR | GLOBAL X FDS | 255 | $3,961 | 0.0% | $15.53 | $11.50 | — | DATA CTR REITS | 37954Y236 |
| EWW | ISHARES INC | 46 | $3,195 | 0.0% | $69.46 | $49.54 | — | MSCI MEXICO ETF | 464286822 |
| NEE | NEXTERA ENERGY INC | 42 | $2,661 | 0.0% | $63.36 * | $59.81 | -7.4% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35 | $2,053 | 0.0% | $58.66 | $54.35 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 17 | $1,645 | 0.0% | $96.76 | $85.40 | — | SPONSORED ADR | 66987V109 |
| UPST | UPSTART HLDGS INC | 50 | $1,345 | 0.0% | $26.90 * | $29.57 | 0.0% | COM | 91680M107 |
| CHWY | CHEWY INC | 71 | $1,130 | 0.0% | $15.92 * | $17.96 | 0.0% | CL A | 16679L109 |
| BLOK | AMPLIFY ETF TR | 30 | $1,094 | 0.0% | $36.47 | $19.35 | — | BLOCKCHAIN LDR | 032108607 |
| SPEM | SPDR INDEX SHS FDS | 24 | $869 | 0.0% | $36.21 | $39.61 | — | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 9 | $825 | 0.0% | $91.67 * | $86.18 | -1.4% | COM | 718172109 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $774 | 0.0% | $51.60 * | $44.18 | +12.4% | COM | 10922N103 |
| IWC | ISHARES TR | 5 | $606 | 0.0% | $121.20 | $106.64 | — | MICRO-CAP ETF | 464288869 |
| COIN | COINBASE GLOBAL INC | 2 | $531 | 0.0% | $265.50 * | $259.62 | -30.7% | COM CL A | 19260Q107 |
| — | AMPLIFY ETF TR | 69 | $290 | 0.0% | $4.20 | $4.20 | — | AMPLIFY ALTERNAT | 032108631 |
| — | NUVEEN CR STRATEGIES INCOME | 11 | $62 | 0.0% | $5.64 | $5.22 | — | COM SHS | 67073D102 |