CIK: 0001420473 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $22,856,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 13,641,648 | $2,756,841 | 12.1% | $134.58 | — | Exchange Traded Fund | 922908736 |
| IWD | iShares Russell 1000 Value | 15,910,113 | $1,791,797 | 7.8% | $111.23 | — | Exchange Traded Fund | 464287598 |
| SCHV | Schwab US Large-Cap Value ETF | 34,077,947 | $1,707,646 | 7.5% | $45.02 | — | Exchange Traded Fund | 808524409 |
| SCHF | Schwab International Equity ETF | 54,793,900 | $1,630,119 | 7.1% | $31.08 | — | Exchange Traded Fund | 808524805 |
| SCHG | Schwab US Large-Cap Growth ETF | 15,558,479 | $1,579,808 | 6.9% | $73.00 | — | Exchange Traded Fund | 808524300 |
| XT | iShares Exponential Technologies | 31,454,736 | $1,400,596 | 6.1% | $33.33 | — | Exchange Traded Fund | 46434V381 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 51,261,887 | $1,373,306 | 6.0% | $26.57 | — | Exchange Traded Fund | 78464A383 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 6,474,211 | $870,781 | 3.8% | $113.29 | — | Exchange Traded Fund | 464287242 |
| KOMP | SPDR S&P Kensho New Economies Comps ETF | 22,526,995 | $838,680 | 3.7% | $32.09 | — | Exchange Traded Fund | 78468R648 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 13,460,791 | $812,763 | 3.6% | $58.05 | — | Exchange Traded Fund | 464288638 |
| IJH | iShares Core S&P Mid-Cap | 3,996,489 | $710,656 | 3.1% | $166.00 | — | Exchange Traded Fund | 464287507 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 5,041,669 | $673,920 | 2.9% | $129.85 | — | Exchange Traded Fund | 464288661 |
| SCHE | Schwab Emerging Markets Equity ETF | 25,981,129 | $632,640 | 2.8% | $25.53 | — | Exchange Traded Fund | 808524706 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 20,272,449 | $587,496 | 2.6% | $28.42 | — | Exchange Traded Fund | 78464A508 |
| NANR | SPDR S&P North American Natural Res ETF | 15,822,677 | $460,123 | 2.0% | $29.19 | — | Exchange Traded Fund | 78463X152 |
| SCHH | Schwab US REIT ETF | 10,207,616 | $359,512 | 1.6% | $42.38 | — | Exchange Traded Fund | 808524847 |
| VNQ | Vanguard REIT ETF | 4,156,887 | $326,440 | 1.4% | $74.57 | — | Exchange Traded Fund | 922908553 |
| TECB | iShares US Tech Breakthrough Mltsctr ETF | 10,357,254 | $301,603 | 1.3% | $29.12 | — | Exchange Traded Fund | 46436E502 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 5,398,807 | $290,402 | 1.3% | $53.09 | — | Exchange Traded Fund | 78464A821 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 9,504,477 | $252,534 | 1.1% | $26.20 | — | Exchange Traded Fund | 78468R853 |
| IJR | iShares Core S&P Small-Cap | 3,431,530 | $234,339 | 1.0% | $64.27 | — | Exchange Traded Fund | 464287804 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 4,568,494 | $214,308 | 0.9% | $44.49 | — | Exchange Traded Fund | 78464A664 |
| SCHM | Schwab US Mid-Cap ETF | 3,881,542 | $204,247 | 0.9% | $50.56 | — | Exchange Traded Fund | 808524508 |
| MUB | iShares National Muni Bond ETF | 1,643,004 | $189,603 | 0.8% | $114.83 | — | Exchange Traded Fund | 464288414 |
| IJK | iShares S&P Mid-Cap 400 Growth | 746,657 | $167,266 | 0.7% | $187.85 | — | Exchange Traded Fund | 464287606 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 5,796,333 | $160,095 | 0.7% | $26.64 | — | Exchange Traded Fund | 78463X889 |
| SPYG | SPDR S&P 500 Growth | 3,124,286 | $140,343 | 0.6% | $41.73 | — | Exchange Traded Fund | 78464A409 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 4,148,011 | $137,797 | 0.6% | $32.97 | — | Exchange Traded Fund | 78464A672 |
| IGOV | iShares International Treasury Bond ETF | 2,554,243 | $130,011 | 0.6% | $50.30 | — | Exchange Traded Fund | 464288117 |
| SCHZ | Schwab US Aggregate Bond ETF | 2,248,454 | $126,453 | 0.6% | $52.73 | — | Exchange Traded Fund | 808524839 |
| SPYM | SPDR Portfolio S&P 500 ETF | 3,408,768 | $123,568 | 0.5% | $33.06 | — | Exchange Traded Fund | 78464A854 |
| SCHA | Schwab US Small-Cap ETF | 1,821,511 | $119,018 | 0.5% | $64.08 | — | Exchange Traded Fund | 808524607 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 868,529 | $115,462 | 0.5% | $139.76 | — | Exchange Traded Fund | 464287705 |
| SCHK | Schwab 1000 ETF | 3,649,535 | $110,763 | 0.5% | $29.64 | — | Exchange Traded Fund | 808524722 |
| IWO | iShares Russell 2000 Growth | 535,259 | $110,729 | 0.5% | $168.85 | — | Exchange Traded Fund | 464287648 |
| EFA | iShares MSCI EAFE | 1,645,598 | $100,168 | 0.4% | $59.24 | — | Exchange Traded Fund | 464287465 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 2,845,511 | $93,674 | 0.4% | $37.74 | — | Exchange Traded Fund | 46138E362 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,363,039 | $90,042 | 0.4% | $64.86 | — | Exchange Traded Fund | 46429B689 |
| LVHD | Legg Mason Low Volatility High Div ETF | 3,034,467 | $87,326 | 0.4% | $28.77 | — | Exchange Traded Fund | 52468L406 |
| VTI | Vanguard Total Stock Market ETF | 547,288 | $85,667 | 0.4% | $127.63 | — | Exchange Traded Fund | 922908769 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 1,722,390 | $84,604 | 0.4% | $67.28 | — | Exchange Traded Fund | 78464A300 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 1,701,493 | $72,535 | 0.3% | $52.11 | — | Exchange Traded Fund | 78464A839 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 1,219,559 | $69,247 | 0.3% | $45.93 | — | Exchange Traded Fund | 78464A201 |
| BND | Vanguard Total Bond Market ETF | 635,296 | $56,122 | 0.2% | $79.30 | — | Exchange Traded Fund | 921937835 |
| SPEM | SPDR SERIES TRUST | 1,353,207 | $45,278 | 0.2% | $32.25 | — | Exchange Traded Fund | 78463X509 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 806,721 | $40,231 | 0.2% | $49.30 | — | Exchange Traded Fund | 78468R739 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 767,259 | $39,637 | 0.2% | $49.85 | — | Exchange Traded Fund | 78468R721 |
| IVE | iShares S&P 500 Value | 267,790 | $28,978 | 0.1% | $137.08 | — | Exchange Traded Fund | 464287408 |
| IVW | iShares S&P 500 Growth | 130,691 | $27,117 | 0.1% | $171.44 | — | Exchange Traded Fund | 464287309 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 441,230 | $25,935 | 0.1% | $56.44 | — | Exchange Traded Fund | 808524854 |
| IEFA | iShares Core MSCI EAFE | 351,009 | $20,064 | 0.1% | $58.42 | — | Exchange Traded Fund | 46432F842 |
| SHV | iShares Short Treasury Bond | 175,644 | $19,451 | 0.1% | $110.76 | — | Exchange Traded Fund | 464288679 |
| SHY | iShares 1-3 Year Treasury Bond | 182,993 | $15,849 | 0.1% | $86.58 | — | Exchange Traded Fund | 464287457 |
| ABBV | AbbVie Inc | 120,624 | $11,843 | 0.1% | $46.95 | +50.2% | Common Stock | 00287Y109 |
| ODFL | Old Dominion Freight Lines Inc | 61,890 | $10,496 | 0.0% | $34.21 | +116.2% | COM | 679580100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 188,666 | $8,980 | 0.0% | $51.97 | — | Exchange Traded Fund | 46434G103 |
| AGG | iShares Core US Aggregate Bond | 75,231 | $8,893 | 0.0% | $115.38 | — | Exchange Traded Fund | 464287226 |
| BK | BANK OF NEW YORK MELLON CORP | 196,818 | $7,607 | 0.0% | $33.74 | -7.9% | Common Stock | 064058100 |
| MBB | iShares MBS | 68,097 | $7,538 | 0.0% | $108.61 | — | MBS ETF | 464288588 |
| SUB | iShares Short-Term National Muni Bond | 67,563 | $7,287 | 0.0% | $107.20 | — | Exchange Traded Fund | 464288158 |
| AON | AON PLC | 37,395 | $7,202 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| BA | Boeing Co | 36,602 | $6,709 | 0.0% | $241.96 | -36.5% | Common Stock | 097023105 |
| SCHO | Schwab Short-Term US Treasury ETF | 117,127 | $6,047 | 0.0% | $50.16 | — | Exchange Traded Fund | 808524862 |
| AAPL | Apple Inc | 15,055 | $5,492 | 0.0% | $68.12 | +10.2% | Common Stock | 037833100 |
| ABT | Abbott Laboratories | 59,304 | $5,422 | 0.0% | $41.88 | +95.7% | Common Stock | 002824100 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 41,347 | $4,725 | 0.0% | $110.97 | — | INV GR CRP BND | 72201R817 |
| KMI | Kinder Morgan Inc P | 291,166 | $4,417 | 0.0% | $17.63 | -38.5% | Common Stock | 49456B101 |
| MSFT | Microsoft Corp | 19,906 | $4,051 | 0.0% | $160.74 | +7.7% | Common Stock | 594918104 |
| CWI | SPDR MSCI ACWI ex-US ETF | 178,581 | $4,047 | 0.0% | $22.66 | — | Exchange Traded Fund | 78463X848 |
| FREL | Fidelity MSCI Real Estate ETF | 167,172 | $3,908 | 0.0% | $20.80 | — | Exchange Traded Fund | 316092857 |
| SPY | SPDR S&P 500 ETF | 11,964 | $3,705 | 0.0% | $309.68 | — | Exchange Traded Fund | 78462F103 |
| VSAT | VIASAT INC | 83,688 | $3,211 | 0.0% | $51.78 | -21.5% | COM | 92552V100 |
| BRK/B | Berkshire Hathaway Inc B | 17,932 | $3,201 | 0.0% | $186.74 | -2.2% | Common Stock | 084670702 |
| VTV | Vanguard Value ETF | 30,082 | $2,996 | 0.0% | $99.56 | — | Exchange Traded Fund | 922908744 |
| QQQ | Invesco QQQ Trust | 10,616 | $2,633 | 0.0% | $248.02 | — | Exchange Traded Fund | 46090E103 |
| — | Amcor PLC | 250,584 | $2,558 | 0.0% | $8.51 | -13.1% | ORD | G0250X107 |
| XYZ | Square Inc | 20,949 | $2,198 | 0.0% | $76.56 | 0.0% | Common Stock | 852234103 |
| — | NORDSTROM INC | 135,526 | $2,099 | 0.0% | $43.09 | — | Common Stock | 655664100 |
| DVA | DaVita Inc | 25,752 | $2,038 | 0.0% | $68.05 | +14.7% | COM | 23918K108 |
| — | CRANE CO | 32,019 | $1,904 | 0.0% | $67.34 | — | COM | 224399105 |
| SHOP | Shopify Inc | 1,795 | $1,704 | 0.0% | $69.41 | 0.0% | Common Stock | 82509L107 |
| ALK | Alaska Air Group Inc | 45,096 | $1,635 | 0.0% | $66.45 | -51.0% | COM | 011659109 |
| IUSV | iShares Core S&P US Value ETF | 30,756 | $1,606 | 0.0% | $46.89 | — | Exchange Traded Fund | 464287663 |
| SCHX | Schwab US Large-Cap ETF | 21,502 | $1,593 | 0.0% | $69.34 | — | Exchange Traded Fund | 808524201 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 8,644 | $1,468 | 0.0% | $176.09 | — | Exchange Traded Fund | 464287887 |
| AMZN | Amazoncom Inc | 519 | $1,433 | 0.0% | $114.13 | +5.8% | Common Stock | 023135106 |
| OLN | OLIN CORP | 118,973 | $1,367 | 0.0% | $18.06 | -38.4% | COM PAR $1 | 680665205 |
| QLD | ProShares Ultra QQQ | 9,067 | $1,339 | 0.0% | $147.68 | — | Exchange Traded Fund | 74347R206 |
| EW | Edwards Lifesciences Corp | 19,298 | $1,334 | 0.0% | $45.24 | +57.1% | COM | 28176E108 |
| VB | Vanguard Small-Cap ETF | 8,850 | $1,290 | 0.0% | $121.74 | — | Exchange Traded Fund | 922908751 |
| EFX | EQUIFAX INC | 7,404 | $1,273 | 0.0% | $110.52 | +28.6% | COM | 294429105 |
| ORLY | O'Reilly Automotive Inc | 3,012 | $1,270 | 0.0% | $25.81 | +1.3% | Common Stock | 67103H107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 31,840 | $1,261 | 0.0% | $38.23 | — | Exchange Traded Fund | 922042858 |
| — | Kellogg Co | 18,740 | $1,238 | 0.0% | $45.88 | +7.8% | Common Stock | 487836108 |
| VOT | Vanguard Mid-Cap Growth ETF | 7,296 | $1,204 | 0.0% | $126.71 | — | Exchange Traded Fund | 922908538 |
| VBK | Vanguard Small-Cap Growth ETF | 5,923 | $1,182 | 0.0% | $150.30 | — | Exchange Traded Fund | 922908595 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 9,815 | $1,181 | 0.0% | $141.59 | — | Exchange Traded Fund | 464287879 |
| TSLA | Tesla Motors Inc | 1,092 | $1,179 | 0.0% | $54.10 | 0.0% | Common Stock | 88160R101 |
| — | ETFMG Prime Cyber Security ETF | 25,502 | $1,134 | 0.0% | $34.68 | — | Exchange Traded Fund | 26924G201 |
| IWF | iShares Russell 1000 Growth | 5,860 | $1,125 | 0.0% | $150.59 | — | Exchange Traded Fund | 464287614 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 34,167 | $1,068 | 0.0% | $25.33 | — | Exchange Traded Fund | 78464A847 |
| EFV | iShares MSCI EAFE Value | 26,500 | $1,059 | 0.0% | $38.05 | — | Exchange Traded Fund | 464288877 |
| SCHC | Schwab International Small-Cap Eq ETF | 35,487 | $1,049 | 0.0% | $26.91 | — | Exchange Traded Fund | 808524888 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 41,743 | $999 | 0.0% | $17.35 | — | Exchange Traded Fund | 37954Y715 |
| — | ETFMG Prime Mobile Payments ETF | 18,590 | $912 | 0.0% | $36.80 | — | Exchange Traded Fund | 26924G409 |
| DTE | DTE Energy Co | 8,246 | $894 | 0.0% | $86.83 | -15.7% | Common Stock | 233331107 |
| BABA | Alibaba Group Holding Ltd ADR | 4,087 | $882 | 0.0% | $215.81 | — | Common Stock | 01609W102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 5,505 | $870 | 0.0% | $121.59 | — | Exchange Traded Fund | 464287481 |
| PBD | Invesco Global Clean Energy ETF | 53,986 | $856 | 0.0% | $10.62 | — | Exchange Traded Fund | 46138G847 |
| IWB | iShares Russell 1000 | 4,845 | $832 | 0.0% | $141.52 | — | Exchange Traded Fund | 464287622 |
| T | AT&T Inc | 26,668 | $806 | 0.0% | $16.51 | -6.1% | Common Stock | 00206R102 |
| PSN | Parsons Corp | 22,183 | $804 | 0.0% | $37.58 | 0.0% | Common Stock | 70202L102 |
| VBR | Vanguard Small-Cap Value ETF | 7,350 | $786 | 0.0% | $111.29 | — | Exchange Traded Fund | 922908611 |
| VEA | Vanguard FTSE Developed Markets ETF | 20,125 | $781 | 0.0% | $38.81 | — | Exchange Traded Fund | 921943858 |
| VOE | Vanguard Mid-Cap Value ETF | 7,951 | $761 | 0.0% | $81.28 | — | Exchange Traded Fund | 922908512 |
| SON | SONOCO PRODUCTS CO | 13,617 | $712 | 0.0% | $40.02 | +1.1% | Common Stock | 835495102 |
| PINS | Pinterest Inc | 31,100 | $689 | 0.0% | $19.52 | 0.0% | Common Stock | 72352L106 |
| SKOR | FlexShares Credit-Scored US Corp Bd ETF | 12,463 | $680 | 0.0% | $50.86 | — | Exchange Traded Fund | 33939L761 |
| CLW | CLEARWATER PAPER CORP | 18,177 | $657 | 0.0% | $19.55 | +42.2% | COM | 18538R103 |
| IWM | iShares Russell 2000 | 4,580 | $656 | 0.0% | $114.52 | — | Exchange Traded Fund | 464287655 |
| VO | Vanguard Mid-Cap ETF | 3,953 | $648 | 0.0% | $134.88 | — | Exchange Traded Fund | 922908629 |
| DUK | Duke Energy Corp | 7,521 | $601 | 0.0% | $67.61 | 0.0% | Common Stock | 26441C204 |
| GOTU | GSX Techedu Inc | 10,000 | $600 | 0.0% | $60.00 | — | Common Stock | 36257Y109 |
| UNH | UnitedHealth Group Inc | 2,030 | $599 | 0.0% | $261.11 | 0.0% | Common Stock | 91324P102 |
| REGN | Regeneron Pharmaceuticals Inc | 955 | $596 | 0.0% | $485.65 | +16.2% | Common Stock | 75886F107 |
| XLB | Materials Select Sector SPDR ETF | 10,565 | $595 | 0.0% | $48.73 | — | Exchange Traded Fund | 81369Y100 |
| CVX | Chevron Corp | 6,580 | $587 | 0.0% | $82.11 | -15.0% | Common Stock | 166764100 |
| FBIN | Fortune Brands Home & Security Inc | 9,085 | $581 | 0.0% | $43.04 | -0.7% | Common Stock | 34964C106 |
| XLK | Technology Select Sector SPDR ETF | 5,523 | $577 | 0.0% | $86.63 | — | Exchange Traded Fund | 81369Y803 |
| VOO | Vanguard 500 ETF | 1,987 | $566 | 0.0% | $284.85 | — | Exchange Traded Fund | 922908363 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 15,199 | $555 | 0.0% | $35.00 | — | Exchange Traded Fund | 78464A375 |
| NFLX | Netflix Inc | 1,216 | $553 | 0.0% | $42.56 | 0.0% | Common Stock | 64110L106 |
| PG | Procter & Gamble Co | 4,466 | $534 | 0.0% | $103.70 | -2.1% | Common Stock | 742718109 |
| GGG | GRACO INC | 11,079 | $532 | 0.0% | $40.30 | +9.0% | COM | 384109104 |
| PFF | iShares Preferred&Income Securities ETF | 15,172 | $526 | 0.0% | $34.67 | — | Exchange Traded Fund | 464288687 |
| XOM | Exxon Mobil Corp | 11,413 | $510 | 0.0% | $34.82 | 0.0% | Common Stock | 30231G102 |
| VZ | Verizon Communications Inc | 8,646 | $477 | 0.0% | $40.77 | -0.0% | Common Stock | 92343V104 |
| HD | The Home Depot Inc | 1,898 | $475 | 0.0% | $199.72 | 0.0% | Common Stock | 437076102 |
| MRK | Merck & Co Inc | 6,052 | $472 | 0.0% | $62.87 | 0.0% | Common Stock | 58933Y105 |
| JNJ | Johnson & Johnson | 3,265 | $459 | 0.0% | $124.24 | 0.0% | Common Stock | 478160104 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,146 | $441 | 0.0% | $36.62 | -45.0% | COM | 144285103 |
| V | Visa Inc Class A | 2,251 | $435 | 0.0% | $175.53 | 0.0% | Common Stock | 92826C839 |
| GOOGL | Alphabet Inc A | 303 | $430 | 0.0% | $66.92 | 0.0% | Common Stock | 02079K305 |
| IBM | International Business Machines Corp | 3,461 | $418 | 0.0% | $91.40 | 0.0% | Common Stock | 459200101 |
| STZ | Constellation Brands Inc | 2,289 | $400 | 0.0% | $151.89 | 0.0% | Common Stock | 21036P108 |
| ITW | Illinois Tool Works Inc | 2,193 | $386 | 0.0% | $142.90 | 0.0% | Common Stock | 452308109 |
| MZTI | Lancaster Colony Corp | 2,402 | $372 | 0.0% | $151.63 | -4.0% | Common Stock | 513847103 |
| — | SPDR S&P 600 Small Cap ETF | 6,158 | $363 | 0.0% | $58.95 | — | Exchange Traded Fund | 78464A813 |
| — | NAVISTAR INTERNATIONAL CORP | 12,794 | $361 | 0.0% | $25.11 | — | COM | 63934E108 |
| CMCSA | Comcast Corp Class A | 9,194 | $360 | 0.0% | $32.76 | 0.0% | Common Stock | 20030N101 |
| — | Parsley Energy Inc | 33,195 | $355 | 0.0% | $10.69 | — | Common Stock | 701877102 |
| NEE | NextEra Energy Inc | 1,472 | $354 | 0.0% | $51.98 | 0.0% | Common Stock | 65339F101 |
| META | Facebook Inc A | 1,550 | $352 | 0.0% | $207.33 | 0.0% | Common Stock | 30303M102 |
| TRN | TRINITY INDUSTRIES INC | 16,264 | $346 | 0.0% | $14.44 | +7.1% | COM | 896522109 |
| CSCO | Cisco Systems Inc | 7,263 | $339 | 0.0% | $37.00 | 0.0% | Common Stock | 17275R102 |
| ASTE | ASTEC INDUSTRIES INC | 6,853 | $317 | 0.0% | $32.56 | +18.1% | COM | 046224101 |
| VDE | Vanguard Energy ETF | 6,306 | $317 | 0.0% | $50.27 | — | Exchange Traded Fund | 92204A306 |
| DAL | Delta Air Lines Inc | 11,154 | $313 | 0.0% | $24.75 | 0.0% | Common Stock | 247361702 |
| PLD | Prologis Inc | 3,306 | $309 | 0.0% | $76.28 | 0.0% | Common Stock | 74340W103 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,179 | $305 | 0.0% | $258.69 | — | Exchange Traded Fund | 78467X109 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 7,839 | $297 | 0.0% | $37.89 | — | Exchange Traded Fund | 81369Y506 |
| SCHB | Schwab US Broad Market ETF | 3,716 | $273 | 0.0% | $73.47 | — | Exchange Traded Fund | 808524102 |
| VIG | Vanguard Dividend Appreciation ETF | 2,274 | $268 | 0.0% | $117.85 | — | Exchange Traded Fund | 921908844 |
| ASB | Associated Banc-Corp | 19,538 | $267 | 0.0% | $10.84 | 0.0% | Common Stock | 045487105 |
| DDM | ProShares Ultra Dow30 | 6,474 | $261 | 0.0% | $40.32 | — | Exchange Traded Fund | 74347R305 |
| HON | Honeywell International Inc | 1,802 | $261 | 0.0% | $117.88 | 0.0% | Common Stock | 438516106 |
| EEM | iShares MSCI Emerging Markets | 6,503 | $260 | 0.0% | $34.14 | — | Exchange Traded Fund | 464287234 |
| — | Linde plc | 1,210 | $257 | 0.0% | $212.40 | — | Common Stock | G5494J103 |
| UNP | Union Pacific Corp | 1,509 | $255 | 0.0% | $141.44 | 0.0% | Common Stock | 907818108 |
| FTEC | Fidelity MSCI Information Tech ETF | 3,059 | $252 | 0.0% | $82.38 | — | Exchange Traded Fund | 316092808 |
| JPM | JPMorgan Chase & Co | 2,645 | $249 | 0.0% | $81.74 | 0.0% | Common Stock | 46625H100 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 8,570 | $248 | 0.0% | $27.96 | — | Exchange Traded Fund | 78464A516 |
| DIS | Walt Disney Co | 2,188 | $244 | 0.0% | $107.86 | 0.0% | Common Stock | 254687106 |
| MO | Altria Group Inc | 6,101 | $244 | 0.0% | $24.96 | 0.0% | Common Stock | 02209S103 |
| MDY | SPDR S&P MidCap 400 ETF | 745 | $242 | 0.0% | $324.83 | — | Exchange Traded Fund | 78467Y107 |
| MA | Mastercard Inc A | 811 | $240 | 0.0% | $273.34 | 0.0% | Common Stock | 57636Q104 |
| VRTX | Vertex Pharmaceuticals Inc | 827 | $240 | 0.0% | $271.12 | 0.0% | Common Stock | 92532F100 |
| GILD | Gilead Sciences Inc | 3,109 | $239 | 0.0% | $61.47 | 0.0% | Common Stock | 375558103 |
| PM | Philip Morris International Inc | 3,351 | $239 | 0.0% | $54.79 | 0.0% | Common Stock | 718172109 |
| FUL | HB FULLER CO | 5,347 | $238 | 0.0% | $33.79 | 0.0% | Common Stock | 359694106 |
| PRGO | PERRIGO CO PLC | 4,242 | $234 | 0.0% | $52.70 | -0.0% | SHS | G97822103 |
| CB | Chubb Ltd | 1,819 | $230 | 0.0% | $139.32 | -23.8% | Common Stock | H1467J104 |
| GLD | SPDR Gold Shares | 1,374 | $230 | 0.0% | $167.39 | — | Exchange Traded Fund | 78463V107 |
| WMT | Wal-Mart Stores Inc | 1,900 | $228 | 0.0% | $38.07 | 0.0% | Common Stock | 931142103 |
| FNDA | Schwab Fundamental US Small Company ETF | 7,099 | $225 | 0.0% | $31.69 | — | Exchange Traded Fund | 808524763 |
| WFC | Wells Fargo & Co | 8,761 | $224 | 0.0% | $44.57 | -46.2% | Common Stock | 949746101 |
| KEYS | Keysight Technologies Inc | 2,215 | $223 | 0.0% | $98.16 | 0.0% | Common Stock | 49338L103 |
| GOOG | Alphabet Inc C | 157 | $222 | 0.0% | $66.98 | 0.0% | Common Stock | 02079K107 |
| PCH | POTLATCHDELTIC CORPORATION | 5,806 | $221 | 0.0% | $38.06 | — | Common Stock | 737630103 |
| PFE | Pfizer Inc | 6,708 | $219 | 0.0% | $25.99 | 0.0% | Common Stock | 717081103 |
| TECL | Direxion Daily Technology Bull 3X ETF | 920 | $214 | 0.0% | $232.61 | — | Exchange Traded Fund | 25459W102 |
| SBUX | Starbucks Corp | 2,888 | $213 | 0.0% | $66.33 | 0.0% | Common Stock | 855244109 |
| PEP | PepsiCo Inc | 1,593 | $211 | 0.0% | $110.78 | 0.0% | Common Stock | 713448108 |
| EXC | Exelon Corp | 5,806 | $211 | 0.0% | $21.71 | 0.0% | Common Stock | 30161N101 |
| MMM | 3M Co | 1,329 | $207 | 0.0% | $102.42 | 0.0% | Common Stock | 88579Y101 |
| ZGEAQX | GRIFFIN CAPITAL ESSENTIAL ASSET II T | 21,969 | $203 | 0.0% | $9.25 | — | Limited Partnership | 39818P203 |
| — | FS Energy and Power Fund | 48,380 | $174 | 0.0% | $3.60 | — | Limited Partnership | 30264D109 |
| — | Verastem Inc | 100,000 | $172 | 0.0% | $1.72 | — | Common Stock | 92337C104 |
| JMSB | John Marshall Bancorp Inc | 15,136 | $167 | 0.0% | $11.50 | 0.0% | Common Stock | 47805L101 |
| — | Virgin Galactic Holdings Inc | 10,003 | $163 | 0.0% | $16.30 | — | Common Stock | 92766K106 |
| F | Ford Motor Co | 22,524 | $137 | 0.0% | $4.20 | 0.0% | Common Stock | 345370860 |
| UBCP | United Bancorp Inc | 11,355 | $131 | 0.0% | $13.06 | -19.4% | Common Stock | 909911109 |
| — | General Electric Co | 17,542 | $120 | 0.0% | $7.67 | — | Common Stock | 369604103 |
| — | Hines Global REIT Inc | 17,629 | $109 | 0.0% | $6.18 | — | Limited Partnership | 433240108 |
| NHHS | NorthStar Healthcare Income Inc | 13,153 | $82 | 0.0% | $6.23 | — | Limited Partnership | 66705T105 |
| CLF | Cleveland-Cliffs Inc | 11,156 | $62 | 0.0% | $4.86 | 0.0% | Common Stock | 185899101 |
| PGEN | Precigen Inc | 10,000 | $50 | 0.0% | $3.40 | 0.0% | Common Stock | 74017N105 |
| — | Gold Standard Ventures Corp | 10,000 | $8 | 0.0% | $0.80 | — | Common Stock | 380738104 |
| IPNFF | ImagineAR Inc | 31,500 | $7 | 0.0% | $0.05 | 0.0% | Common Stock | 45250P106 |
| — | Terra Tech Corp | 36,094 | $4 | 0.0% | $0.11 | — | Common Stock | 88102J209 |
| BASA | Basanite Inc | 18,013 | $3 | 0.0% | $0.14 | 0.0% | Common Stock | 06975Q100 |
| — | LIBBEY INC | 21,226 | $2 | 0.0% | $0.51 | — | Common Stock | 529898108 |
| CBWTF | Auxly Cannabis Group Inc | 11,474 | $2 | 0.0% | $0.26 | 0.0% | Common Stock | 05335P109 |
| EAXR | Ealixir Inc | 14,461 | $1 | 0.0% | $2.97 | 0.0% | Common Stock | 27005B103 |
| — | Dominovas Energy Corp | 22,631 | $0 | 0.0% | — | — | Common Stock | 25754X102 |
| BLDV | Blue Diamond Ventures Inc | 93,599 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 09539R101 |
| MLKKF | Mercator Minerals Ltd | 15,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 587582107 |
| — | Connectyx Technologies Holdings Group Inc | 55,000 | $0 | 0.0% | — | — | Common Stock | 20786Q209 |
| — | Cyclone Power Technologies Inc | 268,145 | $0 | 0.0% | — | — | Common Stock | 23254W104 |
| PGPM | Pilgrim Petroleum Corp | 15,450 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 72147P107 |
| — | Computerized Thermal Imaging Inc | 30,966 | $0 | 0.0% | — | — | Common Stock | 20557C108 |
| DKSC | Dakshidin Corp | 300,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 234263101 |
| — | Tuffnell Ltd | 33,600 | $0 | 0.0% | — | — | Common Stock | 89904P104 |
| — | Energytec Inc | 20,000 | $0 | 0.0% | — | — | Common Stock | 29275M108 |
| SCNA | Smart Cannabis Corp | 108,300 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 83186E101 |
| WSRC | Western Sierra Resource Corp | 12,800 | $0 | 0.0% | $0.01 | 0.0% | Common Stock | 95952L200 |
| — | Spongetech Delivery Systems Inc | 30,000 | $0 | 0.0% | — | — | Common Stock | 849109103 |
| — | UnionTown Energy, Inc | 15,600 | $0 | 0.0% | — | — | Common Stock | 909089203 |
| SKYF | SKY440 Inc | 60,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 83082Y102 |
| HEMP | Hemp Inc Com New | 21,666 | $0 | 0.0% | $0.01 | 0.0% | Common Stock | 423703206 |