CIK: 0000919458 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,227,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 3,585,575 | $93,619 | 7.6% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 179,548 | $78,385 | 6.4% | $202.95 | — | S&P 500 EFT SH | 922908363 |
| AGG | ISHARES TRUST | 664,396 | $75,794 | 6.2% | $112.70 | — | CORE TOTUSBD ETF | 464287226 |
| ALRS | ALERUS FINANCIAL CORP | 2,383,791 | $69,797 | 5.7% | $19.60 | +37.4% | COM | 01446U103 |
| XLK | SELECT SECTOR SPDR ETF | 314,406 | $54,666 | 4.5% | $163.16 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TRUST | 210,382 | $46,799 | 3.8% | $131.22 | — | RUSSELL 2000 | 464287655 |
| AAPL | APPLE COMPUTER | 214,071 | $38,012 | 3.1% | $86.58 | +78.7% | COM | 037833100 |
| MSFT | MICROSOFT INC | 95,209 | $32,020 | 2.6% | $79.64 | +293.5% | COM | 594918104 |
| IWR | ISHARES RUSSELL MIDCAP | 381,396 | $31,660 | 2.6% | $69.78 | — | X FDETF | 464287499 |
| GOOGL | ALPHABET INC | 9,340 | $27,058 | 2.2% | $39.43 | +262.6% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 7,053 | $23,517 | 1.9% | $99.80 | +71.5% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 208,861 | $22,106 | 1.8% | $103.59 | — | SHORT TERM TREAS | 92206C813 |
| ACN | ACCENTURE PLC IRELAND | 33,592 | $13,925 | 1.1% | $172.70 | +98.8% | SHS CLASS A | G1151C101 |
| JPM | JP MORGAN CHASE & CO | 86,236 | $13,656 | 1.1% | $65.31 | +126.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 31,319 | $12,998 | 1.1% | $174.31 | +96.9% | COM | 437076102 |
| ETN | EATON CORP PLC | 75,020 | $12,965 | 1.1% | $72.13 | +115.5% | SHS | G29183103 |
| GLD | SPDR GOLD TRUST | 72,580 | $12,408 | 1.0% | $142.90 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 56,016 | $12,139 | 1.0% | $114.53 | +81.7% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR ETF | 215,164 | $11,942 | 1.0% | $44.01 | — | ENERGY | 81369Y506 |
| KO | COCA COLA COMPANY | 191,686 | $11,350 | 0.9% | $42.97 | +14.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 22,401 | $11,248 | 0.9% | $179.11 | +135.7% | COM | 91324P102 |
| BAC | BANK OF AMERICA | 243,125 | $10,817 | 0.9% | $25.52 | +60.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 27,527 | $9,891 | 0.8% | $328.55 | +2.8% | COM | 57636Q104 |
| AVGO | BROADCOM INC | 14,737 | $9,806 | 0.8% | $19.57 | +164.5% | COM | 11135F101 |
| SOXX | ISHARES TRUST | 16,897 | $9,164 | 0.7% | $542.34 | — | ISHARES SEMICDTR | 464287523 |
| XLY | SELECT SECTOR SPDR ETF | 44,715 | $9,142 | 0.7% | $204.45 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 27,129 | $9,125 | 0.7% | $154.52 | +113.4% | COM | 30303M102 |
| ABT | ABBOTT LABORATORIES | 60,113 | $8,460 | 0.7% | $74.05 | +60.3% | COM | 002824100 |
| NVDA | NIVIDIA CORP | 28,177 | $8,287 | 0.7% | $16.95 | +62.0% | COM | 67066G104 |
| CRM | SALESFORCE.COM INC | 32,370 | $8,227 | 0.7% | $177.25 | +56.6% | COM | 79466L302 |
| DE | DEERE & CO | 23,259 | $7,975 | 0.6% | $213.14 | +54.2% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 22,872 | $7,525 | 0.6% | $100.61 | +168.5% | COM | 235851102 |
| — | LAM RESEARCH CORP | 10,264 | $7,381 | 0.6% | $430.53 | — | COM | 512807108 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 39,856 | $7,083 | 0.6% | $157.26 | +10.8% | COM | 874054109 |
| NFLX | NETFLIX INC | 11,545 | $6,955 | 0.6% | $50.04 | +27.7% | COM | 64110L106 |
| IBM | IBM | 51,253 | $6,850 | 0.6% | $100.80 | +5.6% | COM | 459200101 |
| MDT | MEDTRONIC HLDG PLC | 64,931 | $6,717 | 0.5% | $63.78 | +60.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS | 66,579 | $6,325 | 0.5% | $67.99 | +12.2% | COM | 718172109 |
| MS | MORGAN STANLEY | 63,864 | $6,269 | 0.5% | $49.03 | +77.0% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC | 9,350 | $6,239 | 0.5% | $274.72 | +124.7% | COM | 883556102 |
| HAS | HASBRO INC | 59,517 | $6,058 | 0.5% | $65.59 | +23.0% | COM | 418056107 |
| XLI | SELECT SECTOR SPDR ETF | 57,126 | $6,045 | 0.5% | $105.82 | — | SBI INT-INDS | 81369Y704 |
| PRU | PRUDENTIAL FINANCIAL IN | 55,822 | $6,042 | 0.5% | $61.83 | +43.7% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 36,337 | $5,945 | 0.5% | $104.49 | +54.8% | COM | 025816109 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 97,853 | $5,938 | 0.5% | $56.98 | +3.4% | COM | 76131D103 |
| PFE | PFIZER INC | 100,373 | $5,927 | 0.5% | $23.18 | +73.6% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 80,522 | $5,900 | 0.5% | $53.96 | +13.9% | COM | 681919106 |
| XLF | SELECT SECTOR SPDR ETF | 146,652 | $5,727 | 0.5% | $37.86 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 5,394 | $5,700 | 0.5% | $236.29 | +41.9% | COM | 88160R101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 50,336 | $5,687 | 0.5% | $76.94 | +10.1% | ORD SHS | G7997R103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,582 | $5,640 | 0.5% | $659.74 | -2.5% | COM | 016255101 |
| ZTS | ZOETIS INC | 23,060 | $5,627 | 0.5% | $153.01 | +37.6% | CLASS A | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 83,548 | $5,559 | 0.5% | $71.12 | — | COM | 00507V109 |
| XLV | SELECT SECTOR SPDR ETF | 39,199 | $5,523 | 0.5% | $124.61 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 71,780 | $5,501 | 0.4% | $60.43 | +15.7% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC DEL | 41,377 | $5,458 | 0.4% | $127.47 | +3.1% | COM | 285512109 |
| NWL | NEWELL BRANDS INC | 246,559 | $5,385 | 0.4% | $19.96 | -6.3% | COM | 651229106 |
| AAP | ADVANCE AUTO PARTS INC | 22,278 | $5,344 | 0.4% | $179.27 | +14.6% | COM | 00751Y106 |
| FTV | FORTIVE CORP | 69,429 | $5,297 | 0.4% | $47.99 | +15.7% | COM | 34959J108 |
| IQV | IQVIA HOLDINGS INC | 18,589 | $5,245 | 0.4% | $173.49 | +49.6% | COM | 46266C105 |
| BX | BLACKSTONE GROUP INC | 40,536 | $5,245 | 0.4% | $52.73 | +120.2% | COM CL A | 09260D107 |
| PLD | PROLOGIS INC | 29,314 | $4,935 | 0.4% | $114.18 | +15.6% | COM | 74340W103 |
| NKE | NIKE INC | 29,296 | $4,883 | 0.4% | $78.94 | +95.8% | COM | 654106103 |
| VMC | VULCAN MATERIALS CO | 23,471 | $4,872 | 0.4% | $171.76 | +9.1% | COM | 929160109 |
| JNJ | JOHNSON AND JOHNSON | 28,379 | $4,855 | 0.4% | $100.71 | +44.1% | COM | 478160104 |
| T | AT&T INC | 196,854 | $4,843 | 0.4% | $15.76 | -6.9% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 44,949 | $4,715 | 0.4% | $65.53 | +31.7% | COM NEW | 26441C204 |
| SO | SOUTHERN COMPANY | 68,736 | $4,714 | 0.4% | $44.86 | +22.0% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 12,966 | $4,659 | 0.4% | $300.37 | +14.5% | COM NEW | 46120E602 |
| — | LINDE PLC | 13,360 | $4,629 | 0.4% | $204.57 | — | COM | G5494J103 |
| DIS | DISNEY | 29,847 | $4,623 | 0.4% | $143.77 | +9.7% | COM | 254687106 |
| USB | US BANCORP DEL | 81,778 | $4,593 | 0.4% | $32.56 | +50.0% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 12,780 | $4,542 | 0.4% | $297.91 | +3.7% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INC | 7,947 | $4,506 | 0.4% | $288.49 | +116.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATION | 84,483 | $4,390 | 0.4% | $36.00 | +12.2% | COM | 92343V104 |
| SPY | SPDR S &P 500 ETF TR | 9,095 | $4,320 | 0.4% | $368.41 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON TEXACO | 36,474 | $4,280 | 0.3% | $76.49 | +25.6% | COM | 166764100 |
| EMR | EMERSON ELECTIC CO | 45,573 | $4,237 | 0.3% | $54.27 | +59.4% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 14,120 | $4,204 | 0.3% | $146.34 | +74.4% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 24,038 | $4,178 | 0.3% | $126.09 | +23.9% | COM | 571748102 |
| MET | METLIFE INC | 65,388 | $4,086 | 0.3% | $41.80 | +32.5% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 29,922 | $3,876 | 0.3% | $81.30 | +43.5% | COM | 28176E108 |
| VNQ | VANGUARD INDEX FDS | 33,183 | $3,850 | 0.3% | $85.45 | — | REIT ETF | 922908553 |
| AMD | ADVANCED MIRCO DEVICES INC | 26,672 | $3,838 | 0.3% | $134.42 | 0.0% | COM | 007903107 |
| WMT | WAL-MART STORES INC | 25,602 | $3,705 | 0.3% | $39.44 | +14.5% | COM | 931142103 |
| TGT | TARGET CORP | 15,879 | $3,675 | 0.3% | $67.37 | +217.9% | COM | 87612E106 |
| CVS | CVS CORP | 35,626 | $3,675 | 0.3% | $55.94 | +43.9% | COM | 126650100 |
| — | BUNGE LIMITED | 39,339 | $3,673 | 0.3% | $72.24 | — | COM | G16962105 |
| STZ | CONSTELLATION BRANDS INC | 14,454 | $3,628 | 0.3% | $204.68 | +3.8% | CL A | 21036P108 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 2,869 | $3,583 | 0.3% | $132.05 | 0.0% | COM | 88262P102 |
| EL | LAUDER ESTEE COS INC | 9,663 | $3,577 | 0.3% | $163.82 | +94.0% | CL A | 518439104 |
| DOW | DOW INC | 62,889 | $3,567 | 0.3% | $48.43 | -7.0% | COM | 260557103 |
| LOW | LOWES COMPANIES INC | 13,421 | $3,469 | 0.3% | $94.49 | +132.6% | COM | 548661107 |
| LLY | LILLY ELI & CO | 12,550 | $3,466 | 0.3% | $155.19 | +57.1% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW CO | 71,143 | $3,413 | 0.3% | $39.04 | +13.7% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR ETF | 43,872 | $3,383 | 0.3% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| RIO | RIO TINTO PLC | 49,674 | $3,325 | 0.3% | $73.80 | — | SPONSORED ADR | 767204100 |
| CPRT | COPART INC | 21,922 | $3,324 | 0.3% | $35.73 | +3.9% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP | 11,197 | $3,275 | 0.3% | $127.62 | +87.6% | COM | 03027X100 |
| SYK | STRYKER CORP | 11,604 | $3,103 | 0.3% | $196.03 | +28.1% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHAN | 22,242 | $3,043 | 0.2% | $74.43 | +68.4% | COM | 45866F104 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 40,708 | $2,929 | 0.2% | $71.95 | — | COM | 13645T100 |
| VO | VANGUARD INDEX FDS | 11,440 | $2,915 | 0.2% | $206.78 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP COM | 43,991 | $2,692 | 0.2% | $43.55 | +23.8% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 11,362 | $2,680 | 0.2% | $119.05 | +73.3% | COM | 256677105 |
| WYNN | WYNN RESORTS LTD | 30,966 | $2,633 | 0.2% | $88.30 | -2.5% | COM | 983134107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,907 | $2,602 | 0.2% | $364.61 | +8.3% | COM | 573284106 |
| CB | CHUBB LIMITED | 13,213 | $2,555 | 0.2% | $153.48 | +15.7% | COM | H1467J104 |
| PSA | PUBLIC STORAGE INC | 6,808 | $2,550 | 0.2% | $275.62 | 0.0% | COM | 74460D109 |
| TXN | TEXAS INSTRUMENTS INC | 13,431 | $2,531 | 0.2% | $100.63 | +69.1% | COM | 882508104 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 29,927 | $2,517 | 0.2% | $76.51 | 0.0% | COM | 808513105 |
| EXPE | EXPEDIA GROUP INC | 13,580 | $2,454 | 0.2% | $141.65 | +19.0% | COM NEW | 30212P303 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,507 | $2,332 | 0.2% | $137.28 | +20.3% | COM | 679580100 |
| IVV | ISHARES TRUST | 4,760 | $2,270 | 0.2% | $268.23 | — | CORE S&P500 ETF | 464287200 |
| SPG | SIMON PROPERTY GROUP INC NEW | 14,126 | $2,257 | 0.2% | $73.74 | +64.5% | COM | 828806109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 18,792 | $2,249 | 0.2% | $78.74 | +36.9% | COM | 538034109 |
| IYR | ISHARES TRUST | 18,748 | $2,177 | 0.2% | $116.12 | — | US REAL ES ETF | 464287739 |
| — | TOTAL S A | 40,753 | $2,016 | 0.2% | $47.58 | — | SPONSORED ADR | 89151E109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 35,428 | $2,014 | 0.2% | $51.82 | 0.0% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 9,391 | $1,958 | 0.2% | $152.88 | +21.1% | COM | 438516106 |
| IVW | ISHARES S&P 500 GROWTH | 23,057 | $1,929 | 0.2% | $81.83 | — | ETF | 464287309 |
| ABBV | ABBVIE INC | 14,201 | $1,923 | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| MOH | MOLINA HEALTHCARE INC | 6,029 | $1,918 | 0.2% | $245.59 | +21.1% | COM | 60855R100 |
| HIG | HARTFORD FINANCIAL SVCS GROUP INC | 27,364 | $1,889 | 0.2% | $64.85 | 0.0% | COM | 416515104 |
| SHW | SHERWIN WILLIAMS CO | 5,339 | $1,881 | 0.2% | $243.30 | +27.9% | COM | 824348106 |
| WDC | WESTERN DIGITAL CORPORATION DEL | 28,181 | $1,838 | 0.1% | $36.69 | +18.0% | COM | 958102105 |
| MAA | MID-AMER APT COMMUNITIES INC | 7,954 | $1,825 | 0.1% | $109.24 | +63.2% | COM | 59522J103 |
| IDXX | IDEXX LABORATORIES | 2,294 | $1,510 | 0.1% | $590.97 | +6.2% | COM | 45168D104 |
| HSY | HERSHEY FOODS CORPORATION | 7,360 | $1,424 | 0.1% | $131.85 | +24.1% | COM | 427866108 |
| ECL | ECOLAB INC | 5,954 | $1,396 | 0.1% | $154.09 | +39.9% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 5,705 | $1,261 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 2,490 | $1,175 | 0.1% | $441.83 | 0.0% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 10,587 | $1,074 | 0.1% | $104.32 | 0.0% | COM NEW | 16411R208 |
| DVY | ISHARES TRUST | 8,458 | $1,037 | 0.1% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY | 3,069 | $918 | 0.1% | $166.02 | +72.5% | CL B NEW | 084670702 |
| SYY | SYSCO CORPORATION | 9,924 | $780 | 0.1% | $59.83 | +15.0% | COM | 871829107 |
| EFG | ISHARES TRUST | 7,060 | $779 | 0.1% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TRUST | 2,657 | $752 | 0.1% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 4,025 | $736 | 0.1% | $122.15 | +19.6% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 6,791 | $634 | 0.1% | $61.32 | +26.2% | COM | 65339F101 |
| IBB | ISHARES TRUST | 3,913 | $597 | 0.0% | $142.93 | — | NASDQ BIO INDX | 464287556 |
| CSCO | CISCO SYSTEMS | 9,191 | $582 | 0.0% | $34.11 | +48.0% | COM | 17275R102 |
| IJK | ISHARES TRUST | 6,784 | $578 | 0.0% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TRUST | 4,914 | $563 | 0.0% | $74.17 | — | CORE S&P SCP ETF | 464287804 |
| CENTA | CENTRAL GARDEN & PET CO | 11,540 | $552 | 0.0% | $34.58 | +7.1% | CL A & NON-VTG | 153527205 |
| BSX | BOSTON SCIENTIFIC | 12,887 | $547 | 0.0% | $38.25 | +9.9% | COM | 101137107 |
| GWW | GRAINGER W W INC | 1,020 | $529 | 0.0% | $325.14 | +39.1% | COM | 384802104 |
| PG | PROCTER AND GAMBLE COMP | 3,229 | $528 | 0.0% | $77.03 | +74.1% | COM | 742718109 |
| INTC | INTEL INC | 10,227 | $527 | 0.0% | $34.86 | +35.7% | COM | 458140100 |
| EFV | ISHARES TRUST | 10,408 | $524 | 0.0% | $54.57 | — | EAFE VALUE ETF | 464288877 |
| EQIX | EQUINIX INC | 614 | $520 | 0.0% | $608.81 | +21.2% | COM | 29444U700 |
| EFA | ISHARES TRUST | 6,550 | $515 | 0.0% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $451 | 0.0% | $302764.90 | +42.6% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 2,312 | $436 | 0.0% | $84.56 | +155.3% | COM | 70450Y103 |
| — | BLACKROCK INC | 461 | $422 | 0.0% | $605.18 | — | COM | 09247X101 |
| EEM | ISHARES TRUST | 8,477 | $414 | 0.0% | $43.76 | — | MSCI EMG MKT ETF | 464287234 |
| NUE | NUCOR CORPORATION | 3,597 | $411 | 0.0% | $57.18 | +79.3% | COM | 670346105 |
| CHTR | CHARTER COMMUNICATIONS INC | 628 | $410 | 0.0% | $572.72 | +18.9% | COM | 16119P108 |
| COST | COSTCO WHSL CORP | 708 | $402 | 0.0% | $272.17 | +79.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,306 | $401 | 0.0% | $109.45 | +31.1% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 5,622 | $380 | 0.0% | $55.21 | +3.0% | COM | 98389B100 |
| VB | VANGUARD INDEX FDS | 1,532 | $346 | 0.0% | $145.42 | — | SMALL CP ETF | 922908751 |
| — | NORDSTROM INC | 14,911 | $337 | 0.0% | $22.60 | — | COM | 655664100 |
| BND | VANGUARD BD INDEX FD INC | 3,923 | $332 | 0.0% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| OTTR | OTTER TAIL CORP | 4,097 | $293 | 0.0% | $42.43 | +36.9% | COM | 689648103 |
| CAT | CATERPILLAR TRACTOR COMPANY | 1,414 | $293 | 0.0% | $182.58 | +2.2% | COM | 149123101 |
| ORLY | O REILLY AUTOMOTIVE INC | 403 | $285 | 0.0% | $35.87 | +20.6% | COM | 67103H107 |
| IJJ | ISHARES TRUST | 2,418 | $268 | 0.0% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| XBI | SPDR SERIES TRUST | 2,378 | $266 | 0.0% | $106.49 | — | S&P BIOTECH | 78464A870 |
| CHE | CHEMED CORP | 500 | $265 | 0.0% | $399.91 | +18.4% | COM | 16359R103 |
| C | CITIGROUP INC | 4,118 | $249 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 3,743 | $248 | 0.0% | $39.09 | +41.5% | CL A | 609207105 |
| IVE | ISHARES TRUST | 1,561 | $244 | 0.0% | $141.18 | — | S & P 500 VAL ETF | 464287408 |
| XLB | SELECT SECTOR SPDR ETF | 2,622 | $238 | 0.0% | $70.95 | — | SBI MATERIALS | 81369Y100 |
| ROST | ROSS STORES INC | 1,999 | $228 | 0.0% | $85.82 | +24.2% | COM | 778296103 |
| MCD | MCDONALDS CORP | 849 | $228 | 0.0% | $118.88 | +93.1% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 2,720 | $220 | 0.0% | $75.74 | — | US DIVIDEND EQ | 808524797 |
| CAG | CONAGRA FOOD INC | 6,395 | $218 | 0.0% | $22.21 | +21.5% | COM | 205887102 |
| — | ALLETE INC | 3,116 | $207 | 0.0% | $66.43 | — | COM NEW | 018522300 |
| XHB | SPDR SERIES TRUST | 2,361 | $203 | 0.0% | $85.98 | — | S&P HOMEBUILD | 78464A888 |
| WRAP | WRAP TECHNOLOGIES INC | 26,760 | $105 | 0.0% | $5.81 | -9.6% | COM | 98212N107 |
| — | SELECTA BIOSCIENCES, INC | 10,000 | $33 | 0.0% | $4.50 | — | COM | 816212104 |
| BWEN | BROADWIND INC | 13,239 | $25 | 0.0% | $2.63 | 0.0% | COM NEW | 11161T207 |