Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 998,370 | $101M | 17.1% | $100.84 | $61.36 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 2,036,636 | $60.43M | 10.3% | $29.67 | $26.51 | — | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 672,258 | $52.28M | 8.9% | $77.78 | $67.31 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 125,033 | $45.58M | 7.7% | $364.51 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 479,531 | $43.02M | 7.3% | $89.72 | $63.05 | — | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 392,878 | $38.14M | 6.5% | $97.07 | $99.17 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 130,126 | $31.51M | 5.4% | $242.11 | $191.35 | — | MID CAP ETF | 922908629 |
| USTB | VICTORY PORTFOLIOS II | 600,145 | $29.89M | 5.1% | $49.80 | $48.72 | — | SHORT TRM BD ETF | 92647N535 |
| RPG | INVESCO EXCHANGE TRADED FD T | 748,467 | $27.89M | 4.7% | $37.26 | $48.16 | — | S&P500 PUR GWT | 46137V266 |
| AVDV | AMERICAN CENTY ETF TR | 295,767 | $19.21M | 3.3% | $64.95 | $56.97 | — | INTL SMCP VLU | 025072802 |
| DFEV | DIMENSIONAL ETF TRUST | 631,117 | $17.36M | 2.9% | $27.50 | $24.14 | — | EMERGING MKTS VA | 25434V740 |
| DFAE | DIMENSIONAL ETF TRUST | 659,519 | $17.06M | 2.9% | $25.87 | $23.03 | — | EMGR CRE EQT MNG | 25434V302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 292,060 | $16.55M | 2.8% | $56.68 | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 206,236 | $11.45M | 1.9% | $55.50 | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| IWD | ISHARES TR | 42,543 | $7.422M | 1.3% | $174.47 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| FDM | FIRST TR DOW JONES SELECT MI | 107,785 | $6.461M | 1.1% | $59.94 | $55.68 | — | COM SHS ANNUAL | 33718M105 |
| SCHA | SCHWAB STRATEGIC TR | 129,715 | $6.155M | 1.0% | $47.45 | $54.19 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 22,835 | $4.633M | 0.8% | $202.89 | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,167 | $3.356M | 0.6% | $544.22 | $317.17 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 36,268 | $2.941M | 0.5% | $81.08 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 35,082 | $2.73M | 0.5% | $77.83 | $45.05 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 12,686 | $2.672M | 0.5% | $210.62 * | $91.65 | +102.0% | COM | 037833100 |
| EFA | ISHARES TR | 31,378 | $2.458M | 0.4% | $78.33 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| — | AMCOR PLC | 227,280 | $2.223M | 0.4% | $9.78 * | $9.29 | -1.4% | ORD | G0250X107 |
| VB | VANGUARD INDEX FDS | 9,938 | $2.168M | 0.4% | $218.11 | $110.01 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 56,355 | $2.165M | 0.4% | $38.42 | $29.74 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 5,041 | $1.885M | 0.3% | $374.01 | $161.78 | — | GROWTH ETF | 922908736 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 44,134 | $1.683M | 0.3% | $38.14 | $54.22 | — | FTSE RAFI 1500 | 46137V597 |
| MSFT | MICROSOFT CORP | 3,113 | $1.391M | 0.2% | $446.95 * | $108.91 | +283.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,940 | $1.082M | 0.2% | $182.15 * | $107.60 | +55.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,353 | $957K | 0.2% | $406.80 | $200.06 | +104.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,807 | $866K | 0.1% | $479.11 | $374.70 | — | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 4,000 | $735K | 0.1% | $183.83 | $158.83 | +15.8% | COM | 427866108 |
| SCHV | SCHWAB STRATEGIC TR | 9,590 | $710K | 0.1% | $74.08 | $43.92 | — | US LCAP VA ETF | 808524409 |
| FSLR | FIRST SOLAR INC | 2,952 | $666K | 0.1% | $225.46 * | $186.58 | +16.8% | COM | 336433107 |
| GOOG | ALPHABET INC | 3,620 | $664K | 0.1% | $183.42 * | $108.56 | +55.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,278 | $651K | 0.1% | $509.26 * | $272.12 | +73.9% | COM | 91324P102 |
| SENEA | SENECA FOODS CORP NEW | 10,665 | $612K | 0.1% | $57.40 | $46.72 | +24.8% | CL A | 817070501 |
| META | META PLATFORMS INC | 1,182 | $596K | 0.1% | $504.22 * | $165.65 | +191.8% | CL A | 30303M102 |
| FSP | FRANKLIN STR PPTYS CORP | 379,250 | $580K | 0.1% | $1.53 | $1.68 | — | COM | 35471R106 |
| SPSC | SPS COMM INC | 2,968 | $558K | 0.1% | $188.16 * | $49.85 | +267.0% | COM | 78463M107 |
| HURC | HURCO CO | 35,166 | $537K | 0.1% | $15.26 * | $22.11 | -18.5% | COM | 447324104 |
| CATO | CATO CORP NEW | 89,847 | $498K | 0.1% | $5.54 * | $6.40 | -20.7% | CL A | 149205106 |
| ALCO | ALICO INC | 18,880 | $489K | 0.1% | $25.91 * | $26.80 | -0.3% | COM | 016230104 |
| ACTG | ACACIA RESH CORP | 93,273 | $467K | 0.1% | $5.01 * | $3.99 | +29.9% | ACACIA TCH COM | 003881307 |
| BH | BIGLARI HLDGS INC | 2,324 | $449K | 0.1% | $193.38 | $103.89 | +89.2% | COM STK CL B | 08986R309 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,702 | $447K | 0.1% | $78.45 * | $69.71 | +9.5% | COM | 74251V102 |
| UFI | UNIFI INC | 73,887 | $435K | 0.1% | $5.89 | $7.49 | -20.5% | COM NEW | 904677200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $428K | 0.1% | $535.08 | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SER TR | 5,309 | $416K | 0.1% | $78.31 | $55.92 | — | S&P 600 SMCP VAL | 78464A300 |
| GAIA | GAIA INC NEW | 89,713 | $396K | 0.1% | $4.41 * | $2.49 | +67.5% | CL A | 36269P104 |
| SGA | SAGA COMMUNICATIONS INC | 21,217 | $334K | 0.1% | $15.75 * | $22.45 | -11.2% | CL A NEW | 786598300 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 37,044 | $333K | 0.1% | $8.98 * | $6.13 | +83.3% | COM | 37364X109 |
| IJH | ISHARES TR | 5,641 | $330K | 0.1% | $58.52 | $75.23 | — | CORE S&P MCP ETF | 464287507 |
| FONR | FONAR CORP | 20,614 | $330K | 0.1% | $16.00 * | $16.50 | -0.7% | COM NEW | 344437405 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,735 | $313K | 0.1% | $12.18 * | $12.20 | +2.4% | COM | 961765104 |
| DVY | ISHARES TR | 2,508 | $303K | 0.1% | $120.98 | $72.24 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 1,300 | $294K | 0.0% | $226.26 | $172.09 | +31.0% | COM | 907818108 |
| ALOT | ASTRONOVA INC | 18,928 | $292K | 0.0% | $15.44 * | $6.56 | +160.3% | COM | 04638F108 |
| JOUT | JOHNSON OUTDOORS INC | 7,972 | $279K | 0.0% | $34.98 * | $38.65 | 0.0% | CL A | 479167108 |
| LAKE | LAKELAND INDS INC | 11,752 | $270K | 0.0% | $22.94 * | $14.27 | +31.8% | COM | 511795106 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $264K | 0.0% | $502.78 * | $204.93 | +124.8% | COM | 902252105 |
| — | UNIVERSAL STAINLESS & ALLOY | 9,410 | $258K | 0.0% | $27.38 | $7.83 | — | COM | 913837100 |
| VRA | VERA BRADLEY INC | 39,582 | $248K | 0.0% | $6.26 * | $4.78 | +45.7% | COM | 92335C106 |
| LMNR | LIMONEIRA CO | 10,994 | $229K | 0.0% | $20.81 * | $11.81 | +65.6% | COM | 532746104 |
| KVHI | KVH INDS INC | 47,958 | $223K | 0.0% | $4.65 * | $5.95 | -16.1% | COM | 482738101 |
| STHO | STAR HLDGS | 17,734 | $214K | 0.0% | $12.06 * | $12.53 | 0.0% | SHS BEN INT | 85512G106 |
| — | INTEVAC INC | 51,385 | $198K | 0.0% | $3.86 | $4.15 | — | COM | 461148108 |
| — | NEKTAR THERAPEUTICS | 158,809 | $197K | 0.0% | $1.24 | $0.64 | — | COM | 640268108 |
| TGT | TARGET CORP | 1,318 | $195K | 0.0% | $148.04 | $191.32 | -22.7% | COM | 87612E106 |
| IPI | INTREPID POTASH INC | 8,313 | $195K | 0.0% | $23.43 | $20.47 | +12.3% | COM | 46121Y201 |
| V | VISA INC | 736 | $193K | 0.0% | $262.47 * | $161.66 | +67.5% | COM CL A | 92826C839 |
| NUVB | NUVATION BIO INC | 66,037 | $193K | 0.0% | $2.92 * | $1.53 | +99.6% | COM CL A | 67080N101 |
| ROST | ROSS STORES INC | 1,325 | $193K | 0.0% | $145.32 * | $85.69 | +58.5% | COM | 778296103 |
| TFI | SPDR SER TR | 4,066 | $186K | 0.0% | $45.75 | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| UEIC | UNIVERSAL ELECTRS INC | 15,842 | $184K | 0.0% | $11.62 * | $8.96 | +25.2% | COM | 913483103 |
| VV | VANGUARD INDEX FDS | 736 | $184K | 0.0% | $249.62 | $129.60 | — | LARGE CAP ETF | 922908637 |
| CSTE | CAESARSTONE LTD | 36,291 | $181K | 0.0% | $5.00 * | $4.04 | +40.1% | ORD SHS | M20598104 |
| FLGT | FULGENT GENETICS INC | 8,717 | $171K | 0.0% | $19.62 * | $20.88 | 0.0% | COM | 359664109 |
| AMZN | AMAZON COM INC | 860 | $166K | 0.0% | $193.25 * | $130.56 | +40.7% | COM | 023135106 |
| SGU | STAR GROUP L P | 15,000 | $160K | 0.0% | $10.64 | $9.52 | +12.9% | UNIT LTD PARTNR | 85512C105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 28,247 | $156K | 0.0% | $5.53 | $5.53 | — | COM NEW | 65340G205 |
| AVIR | ATEA PHARMACEUTICALS INC | 47,166 | $156K | 0.0% | $3.31 * | $3.57 | +4.4% | COM | 04683R106 |
| — | VOXX INTL CORP | 48,850 | $154K | 0.0% | $3.16 | $3.16 | — | CL A | 91829F104 |
| FTEK | FUEL TECH INC | 141,189 | $151K | 0.0% | $1.07 * | $1.44 | -19.4% | COM | 359523107 |
| STRT | STRATTEC SEC CORP | 5,769 | $144K | 0.0% | $25.00 | $24.68 | 0.0% | COM | 863111100 |
| GENC | GENCOR INDS INC | 7,333 | $142K | 0.0% | $19.34 * | $9.74 | +88.9% | COM | 368678108 |
| NTGR | NETGEAR INC | 8,649 | $132K | 0.0% | $15.30 * | $12.94 | +8.0% | COM | 64111Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 342 | $132K | 0.0% | $386.05 * | $175.34 | +102.2% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 758 | $131K | 0.0% | $172.95 * | $113.17 | +46.5% | COM | 459200101 |
| GIFI | GULF IS FABRICATION INC | 21,382 | $130K | 0.0% | $6.07 * | $3.40 | +97.9% | COM | 402307102 |
| — | ALLOVIR INC | 178,883 | $129K | 0.0% | $0.72 | $0.75 | — | COM | 019818103 |
| IWV | ISHARES TR | 401 | $124K | 0.0% | $308.67 | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 9,016 | $124K | 0.0% | $13.72 * | $11.66 | +22.3% | COM NEW | 045396207 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 8,503 | $123K | 0.0% | $14.48 * | $17.52 | 0.0% | COM | 439038100 |
| XEL | XCEL ENERGY INC | 2,300 | $123K | 0.0% | $53.41 * | $56.22 | -8.6% | COM | 98389B100 |
| AXR | AMREP CORP | 6,484 | $123K | 0.0% | $18.91 * | $4.37 | +371.4% | COM | 032159105 |
| SPYG | SPDR SER TR | 1,520 | $122K | 0.0% | $80.13 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| — | IKENA ONCOLOGY INC | 72,890 | $120K | 0.0% | $1.65 | $1.42 | — | COM | 45175G108 |
| XLK | SELECT SECTOR SPDR TR | 512 | $116K | 0.0% | $226.23 | $226.23 | — | TECHNOLOGY | 81369Y803 |
| TATT | TAT TECHNOLOGIES LTD | 7,628 | $114K | 0.0% | $14.90 * | $8.90 | +47.7% | ORD NEW | M8740S227 |
| — | RENEO PHARMACEUTICALS INC | 73,770 | $111K | 0.0% | $1.51 | $1.66 | — | COM | 75974E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $111K | 0.0% | $553.00 * | $302.96 | +88.1% | COM | 883556102 |
| — | KEZAR LIFE SCIENCES INC | 178,056 | $107K | 0.0% | $0.60 | $0.81 | — | COM | 49372L100 |
| PMVP | PMV PHARMACEUTICALS INC | 64,009 | $104K | 0.0% | $1.62 * | $1.87 | -3.4% | COM | 69353Y103 |
| SEER | SEER INC | 61,510 | $103K | 0.0% | $1.68 * | $1.78 | +4.8% | COM CL A | 81578P106 |
| — | CHIMERIX INC | 116,009 | $102K | 0.0% | $0.88 | $1.18 | — | COM | 16934W106 |
| — | KRONOS BIO INC | 80,369 | $99,658 | 0.0% | $1.24 | $1.59 | — | COM | 50107A104 |
| VTI | VANGUARD INDEX FDS | 371 | $99,247 | 0.0% | $267.51 | $206.02 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 460 | $98,229 | 0.0% | $213.54 * | $170.35 | +7.9% | COM | 438516106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 98,589 | $96,115 | 0.0% | $0.97 | $0.78 | — | SPONDS ADR | 00653A107 |
| ASTC | ASTROTECH CORP | 10,704 | $95,266 | 0.0% | $8.90 * | $11.43 | -18.4% | COM | 046484309 |
| WHWK | AADI BIOSCIENCE INC | 63,564 | $92,804 | 0.0% | $1.46 * | $1.92 | -3.5% | COM | 00032Q104 |
| — | NEXTCURE INC | 58,259 | $92,632 | 0.0% | $1.59 | $1.14 | — | COM | 65343E108 |
| ACRS | ACLARIS THERAPEUTICS INC | 83,979 | $92,377 | 0.0% | $1.10 * | $1.19 | -1.5% | COM | 00461U105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 4,507 | $90,231 | 0.0% | $20.02 | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| CKX | CKX LDS INC | 6,596 | $89,047 | 0.0% | $13.50 * | $11.47 | +20.3% | COM | 12562N104 |
| VTV | VANGUARD INDEX FDS | 534 | $85,659 | 0.0% | $160.41 | $140.37 | — | VALUE ETF | 922908744 |
| — | BOLT BIOTHERAPEUTICS INC | 113,797 | $85,348 | 0.0% | $0.75 | $1.63 | — | COM | 097702104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,219 | $84,861 | 0.0% | $16.26 | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 5,315 | $84,775 | 0.0% | $15.95 | $16.40 | — | BULETSHS 2031 CP | 46138J429 |
| AMGN | AMGEN INC | 261 | $81,550 | 0.0% | $312.45 * | $203.29 | +37.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 400 | $80,904 | 0.0% | $202.26 * | $92.03 | +105.6% | COM | 46625H100 |
| USB | US BANCORP DEL | 1,982 | $78,686 | 0.0% | $39.70 * | $42.35 | -10.8% | COM NEW | 902973304 |
| MMM | 3M CO | 768 | $78,482 | 0.0% | $102.19 * | $100.55 | -6.2% | COM | 88579Y101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,240 | $76,999 | 0.0% | $18.16 | $18.54 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,840 | $76,608 | 0.0% | $19.95 | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,960 | $76,112 | 0.0% | $19.22 | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,524 | $75,341 | 0.0% | $49.44 | $42.48 | — | VAN FTSE DEV MKT | 921943858 |
| RFL | RAFAEL HLDGS INC | 49,256 | $70,929 | 0.0% | $1.44 * | $1.75 | -9.7% | COM CL B | 75062E106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,609 | $69,203 | 0.0% | $19.18 | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,383 | $69,183 | 0.0% | $20.45 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,256 | $68,572 | 0.0% | $21.06 | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| — | PASSAGE BIO INC | 85,500 | $67,905 | 0.0% | $0.79 | $1.29 | — | COM | 702712100 |
| — | HEARTLAND FINL USA INC | 1,479 | $65,742 | 0.0% | $44.45 | $42.60 | — | COM | 42234Q102 |
| SCHB | SCHWAB STRATEGIC TR | 993 | $62,413 | 0.0% | $62.85 | $42.80 | — | US BRD MKT ETF | 808524102 |
| — | LUMOS PHARMA INC | 25,760 | $59,764 | 0.0% | $2.32 | $6.18 | — | COM | 55028X109 |
| KOD | KODIAK SCIENCES INC | 23,930 | $56,236 | 0.0% | $2.35 * | $3.05 | +11.1% | COM | 50015M109 |
| BIL | SPDR SER TR | 565 | $51,856 | 0.0% | $91.78 | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWN | ISHARES TR | 324 | $49,346 | 0.0% | $152.30 | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 180 | $45,872 | 0.0% | $254.84 | $170.64 | +49.5% | COM | 580135101 |
| VONV | VANGUARD SCOTTSDALE FDS | 574 | $43,952 | 0.0% | $76.57 | $82.30 | — | VNG RUS1000VAL | 92206C714 |
| NUE | NUCOR CORP | 278 | $43,947 | 0.0% | $158.08 * | $115.72 | +46.0% | COM | 670346105 |
| APG | API GROUP CORP | 1,097 | $41,281 | 0.0% | $37.63 * | $14.18 | +77.0% | COM STK | 00187Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $34,006 | 0.0% | $164.28 | $118.86 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 62 | $33,929 | 0.0% | $547.24 | $309.16 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 219 | $32,945 | 0.0% | $150.43 | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $32,200 | 0.0% | $3.22 | $11.60 | — | COM | 649445103 |
| DHR | DANAHER CORPORATION | 126 | $31,482 | 0.0% | $249.86 | $208.60 | +20.0% | COM | 235851102 |
| AVDE | AMERICAN CENTY ETF TR | 497 | $30,944 | 0.0% | $62.26 | $62.19 | — | INTL EQT ETF | 025072703 |
| MCK | MCKESSON CORP | 52 | $30,371 | 0.0% | $584.06 * | $266.57 | +107.3% | COM | 58155Q103 |
| LOW | LOWES COS INC | 133 | $29,322 | 0.0% | $220.47 | $105.38 | +110.0% | COM | 548661107 |
| COCH | ENVOY MEDICAL INC | 11,718 | $27,655 | 0.0% | $2.36 * | $3.72 | 0.0% | CL A | 29415V109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 1,331 | $27,432 | 0.0% | $20.61 | $20.68 | — | INVESCO BULLETSH | 46139W825 |
| VBR | VANGUARD INDEX FDS | 124 | $22,633 | 0.0% | $182.52 | $153.54 | — | SM CP VAL ETF | 922908611 |
| DAKT | DAKTRONICS INC | 1,600 | $22,320 | 0.0% | $13.95 * | $5.72 | +86.5% | COM | 234264109 |
| KMB | KIMBERLY-CLARK CORP | 157 | $21,698 | 0.0% | $138.20 * | $113.28 | +10.6% | COM | 494368103 |
| SOLV | SOLVENTUM CORP | 397 | $20,994 | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| CNP | CENTERPOINT ENERGY INC | 670 | $20,757 | 0.0% | $30.98 * | $27.13 | +4.4% | COM | 15189T107 |
| FSK | FS KKR CAP CORP | 1,033 | $20,382 | 0.0% | $19.73 * | $11.05 | +38.2% | COM | 302635206 |
| AFL | AFLAC INC | 200 | $17,862 | 0.0% | $89.31 * | $40.48 | +105.2% | COM | 001055102 |
| ARKG | ARK ETF TR | 730 | $17,141 | 0.0% | $23.48 | $29.81 | — | GENOMIC REV ETF | 00214Q302 |
| — | KKR INCOME OPPORTUNITIES FD | 1,082 | $14,819 | 0.0% | $13.70 | $11.01 | — | COM | 48249T106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 127 | $12,709 | 0.0% | $100.07 | $53.09 | — | NASDQ SEMCNDTR | 33738R811 |
| MET | METLIFE INC | 175 | $12,284 | 0.0% | $70.19 * | $61.77 | +10.3% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 50 | $11,800 | 0.0% | $236.00 * | $66.82 | +216.4% | COM | 038222105 |
| AIA | ISHARES TR | 164 | $11,022 | 0.0% | $67.21 | $56.82 | — | ASIA 50 ETF | 464288430 |
| LYFT | LYFT INC | 740 | $10,434 | 0.0% | $14.10 * | $11.14 | +45.7% | CL A COM | 55087P104 |
| MDT | MEDTRONIC PLC | 132 | $10,390 | 0.0% | $78.71 | $78.07 | 0.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 223 | $9,197 | 0.0% | $41.24 * | $34.60 | +5.4% | COM | 92343V104 |
| VLTO | VERALTO CORP | 76 | $7,256 | 0.0% | $95.47 | $73.75 | +28.7% | COM SHS | 92338C103 |
| FREL | FIDELITY COVINGTON TRUST | 263 | $6,672 | 0.0% | $25.37 | $24.84 | — | MSCI RL EST ETF | 316092857 |
| SBUX | STARBUCKS CORP | 80 | $6,228 | 0.0% | $77.85 | $62.12 | +25.7% | COM | 855244109 |
| ORCL | ORACLE CORP | 44 | $6,213 | 0.0% | $141.20 * | $96.10 | +27.3% | COM | 68389X105 |
| SMIN | ISHARES TR | 76 | $6,149 | 0.0% | $80.91 | $51.78 | — | MSCI INDIA SM CP | 46429B614 |
| NKE | NIKE INC | 80 | $6,018 | 0.0% | $75.22 * | $100.87 | -11.1% | CL B | 654106103 |
| INDA | ISHARES TR | 107 | $5,958 | 0.0% | $55.68 | $41.66 | — | MSCI INDIA ETF | 46429B598 |
| DTCR | GLOBAL X FDS | 255 | $3,836 | 0.0% | $15.04 | $11.50 | — | DATA CTR & DIGIT | 37954Y236 |
| UPS | UNITED PARCEL SERVICE INC | 28 | $3,832 | 0.0% | $136.86 * | $128.20 | +1.4% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 42 | $2,949 | 0.0% | $70.21 * | $59.81 | +13.0% | COM | 65339F101 |
| EWW | ISHARES INC | 46 | $2,610 | 0.0% | $56.74 | $49.54 | — | MSCI MEXICO ETF | 464286822 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35 | $2,053 | 0.0% | $58.66 | $54.35 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 17 | $1,810 | 0.0% | $106.47 | $85.40 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FDS | 17 | $1,304 | 0.0% | $76.71 | $77.23 | — | SHORT TRM BOND | 921937827 |
| BLOK | AMPLIFY ETF TR | 30 | $1,065 | 0.0% | $35.50 | $19.35 | — | BLOCKCHAIN LDR | 032108607 |
| KOMP | SPDR SER TR | 23 | $1,060 | 0.0% | $46.09 | $41.67 | — | S&P KENSHO NEW | 78468R648 |
| PM | PHILIP MORRIS INTL INC | 9 | $912 | 0.0% | $101.33 * | $86.18 | +5.9% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 24 | $905 | 0.0% | $37.71 | $39.61 | — | PORTFOLIO EMG MK | 78463X509 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $651 | 0.0% | $43.40 * | $44.18 | +4.4% | COM | 10922N103 |
| COIN | COINBASE GLOBAL INC | 2 | $445 | 0.0% | $222.50 * | $259.62 | -11.4% | COM CL A | 19260Q107 |
| IWC | ISHARES TR | 3 | $342 | 0.0% | $114.00 | $106.64 | — | MICRO-CAP ETF | 464288869 |
| — | AMPLIFY ETF TR | 69 | $230 | 0.0% | $3.33 | $4.20 | — | AMPLIFY ALTERNAT | 032108631 |
| — | NUVEEN CR STRATEGIES INCOME | 11 | $62 | 0.0% | $5.64 | $5.22 | — | COM SHS | 67073D102 |