CIK: 0001317348 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $1,050,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 364,517 | $92,347 | 8.8% | $183.41 | — | COM | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 218,163 | $74,981 | 7.1% | $235.63 | — | COM | 922908363 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 325,159 | $74,731 | 7.1% | $195.16 | — | COM | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 176,879 | $66,399 | 6.3% | $213.95 | — | COM | 464287200 |
| VTV | VANGUARD VALUE ETF | 393,401 | $46,799 | 4.5% | $106.54 | — | COM | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 960,311 | $45,336 | 4.3% | $38.99 | — | COM | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 457,173 | $38,828 | 3.7% | $73.47 | — | COM | 922908553 |
| VO | VANGUARD MID-CAP ETF | 186,224 | $38,506 | 3.7% | $149.90 | — | COM | 922908629 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 333,483 | $33,652 | 3.2% | $83.69 | — | COM | 464288885 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 287,959 | $33,464 | 3.2% | $57.77 | — | COM | 46432F339 |
| IWB | ISHARES RUSSELL 1000 ETF | 131,281 | $27,810 | 2.6% | $100.81 | — | COM | 464287622 |
| VWO | VANGUARD FTSE EMERGING MARKE | 512,217 | $25,667 | 2.4% | $41.02 | — | COM | 922042858 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 482,764 | $22,786 | 2.2% | $41.16 | — | COM | 464288877 |
| AAPL | APPLE INC | 150,514 | $19,972 | 1.9% | $92.62 | +26.3% | COM | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 207,624 | $19,081 | 1.8% | $82.97 | — | COM | 464287804 |
| VB | VANGUARD SMALL-CAP ETF | 80,992 | $15,768 | 1.5% | $112.81 | — | COM | 922908751 |
| AMZN | AMAZON.COM INC | 4,600 | $14,982 | 1.4% | $86.93 | +83.6% | COM | 023135106 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 381,930 | $12,837 | 1.2% | $28.58 | — | COM | 233051200 |
| MSFT | MICROSOFT CORP | 52,871 | $11,760 | 1.1% | $128.93 | +59.8% | COM | 594918104 |
| SCHF | SCHWAB INTL EQUITY ETF | 324,510 | $11,686 | 1.1% | $26.27 | — | COM | 808524805 |
| IEMG | ISHARES CORE MSCI EMERGING | 185,614 | $11,515 | 1.1% | $45.15 | — | COM | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 163,482 | $10,433 | 1.0% | $103.28 | — | COM | 464287309 |
| BND | VANGUARD TOTAL BOND MARKET | 106,175 | $9,364 | 0.9% | $87.61 | — | COM | 921937835 |
| GOOGL | ALPHABET INC-CL A | 5,173 | $9,066 | 0.9% | $63.43 | +31.6% | COM | 02079K305 |
| MA | MASTERCARD INC - A | 22,220 | $7,931 | 0.8% | $270.35 | +19.6% | COM | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 104,134 | $7,598 | 0.7% | $57.87 | — | COM | 464287465 |
| AGG | ISHARES CORE U.S. AGGREGATE | 61,762 | $7,300 | 0.7% | $117.06 | — | COM | 464287226 |
| JNJ | JOHNSON & JOHNSON | 43,184 | $6,796 | 0.6% | $111.41 | +14.5% | COM | 478160104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 34,166 | $6,650 | 0.6% | $168.88 | — | COM | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 96,246 | $6,650 | 0.6% | $55.21 | — | COM | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 52,239 | $6,638 | 0.6% | $103.61 | -5.3% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 72,416 | $6,607 | 0.6% | $74.19 | +11.8% | COM | 28176E108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 63,924 | $5,816 | 0.6% | $61.32 | — | COM | 808524102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 45,601 | $5,816 | 0.6% | $84.02 | — | COM | 46137V357 |
| — | ACCENTURE PLC-CL A | 22,195 | $5,798 | 0.6% | $261.23 | — | COM | 045008479 |
| COST | COSTCO WHOLESALE CORP | 15,306 | $5,767 | 0.5% | $271.52 | +27.9% | COM | 22160K105 |
| INTU | INTUIT INC | 14,907 | $5,662 | 0.5% | $251.45 | +35.3% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 14,815 | $5,195 | 0.5% | $236.22 | +30.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 11,370 | $4,978 | 0.5% | $25.89 | +34.5% | COM | 11135F101 |
| LOW | LOWE'S COS INC | 29,418 | $4,722 | 0.4% | $102.36 | +44.6% | COM | 548661107 |
| DIS | WALT DISNEY CO/THE | 26,039 | $4,718 | 0.4% | $135.39 | +3.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,003 | $4,659 | 0.4% | $298.40 | +55.0% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,115 | $4,625 | 0.4% | $85.74 | +13.3% | COM | 45866F104 |
| HON | HONEYWELL INTERNATIONAL INC | 21,278 | $4,526 | 0.4% | $143.91 | +13.8% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 92,658 | $4,146 | 0.4% | $38.56 | -8.5% | COM | 17275R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 69,076 | $4,031 | 0.4% | $45.93 | — | COM | 922042775 |
| ZTS | ZOETIS INC | 24,113 | $3,991 | 0.4% | $118.09 | +31.6% | COM | 98978V103 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 128,715 | $3,922 | 0.4% | $25.00 | — | COM | 46434V803 |
| SDY | SPDR S&P DIVIDEND ETF | 36,842 | $3,903 | 0.4% | $107.57 | — | COM | 78464A763 |
| ECL | ECOLAB INC | 18,025 | $3,900 | 0.4% | $177.67 | +11.1% | COM | 278865100 |
| APH | AMPHENOL CORP-CL A | 28,322 | $3,704 | 0.4% | $24.08 | +21.7% | COM | 032095101 |
| SBUX | STARBUCKS CORP | 33,243 | $3,556 | 0.3% | $73.51 | +15.8% | COM | 855244109 |
| PEP | PEPSICO INC | 23,234 | $3,446 | 0.3% | $111.59 | +8.6% | COM | 713448108 |
| CRM | SALESFORCE.COM INC | 15,244 | $3,392 | 0.3% | $171.34 | +40.2% | COM | 79466L302 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,632 | $3,261 | 0.3% | $100.21 | — | COM | 464287655 |
| GLD | SPDR GOLD SHARES | 18,257 | $3,256 | 0.3% | $148.75 | — | COM | 78463V107 |
| — | BLACKROCK INC | 4,495 | $3,243 | 0.3% | $502.70 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT CO INC | 36,255 | $3,163 | 0.3% | $66.06 | +26.2% | COM | 171340102 |
| MS | MORGAN STANLEY | 44,051 | $3,019 | 0.3% | $38.93 | +25.4% | COM | 617446448 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 50,340 | $2,947 | 0.3% | $57.63 | — | COM | 92203J407 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 22,254 | $2,940 | 0.3% | $102.35 | +12.5% | COM | 49338L103 |
| CI | CIGNA CORP | 14,059 | $2,927 | 0.3% | $167.70 | +7.0% | COM | 125523100 |
| FREL | FIDELITY REAL ESTATE ETF | 112,377 | $2,852 | 0.3% | $22.24 | — | COM | 316092857 |
| MMM | 3M CO | 16,137 | $2,821 | 0.3% | $107.61 | +9.2% | COM | 88579Y101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 30,645 | $2,787 | 0.3% | $49.34 | — | COM | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 7,837 | $2,785 | 0.3% | $41.60 | +12.3% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 46,576 | $2,736 | 0.3% | $42.63 | +3.2% | COM | 92343V104 |
| DLR | DIGITAL REALTY TRUST INC | 18,465 | $2,576 | 0.2% | $99.45 | +20.1% | COM | 253868103 |
| EEM | ISHARES MSCI EMERGING MARKET | 48,921 | $2,528 | 0.2% | $38.27 | — | COM | 464287234 |
| DES | WISDOMTREE US SMALLCAP DIVID | 91,657 | $2,438 | 0.2% | $29.42 | — | COM | 97717W604 |
| BALL | BALL CORP | 24,809 | $2,312 | 0.2% | $63.19 | +37.3% | COM | 058498106 |
| SCHH | SCHWAB US REIT ETF | 60,075 | $2,281 | 0.2% | $38.03 | — | COM | 808524847 |
| TXN | TEXAS INSTRUMENTS INC | 13,869 | $2,276 | 0.2% | $104.35 | +29.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 37,878 | $2,215 | 0.2% | $45.89 | +9.3% | COM | 609207105 |
| VXUS | VANGUARD TOTAL INTL STOCK | 36,632 | $2,204 | 0.2% | $58.43 | — | COM | 921909768 |
| FTV | FORTIVE CORP | 30,147 | $2,135 | 0.2% | $41.37 | +21.6% | COM | 34959J108 |
| IQV | IQVIA HOLDINGS INC | 11,549 | $2,069 | 0.2% | $135.51 | +24.3% | COM | 46266C105 |
| PFF | ISHARES PREFERRED & INCOME S | 51,923 | $2,000 | 0.2% | $36.48 | — | COM | 464288687 |
| — | JACOBS ENGINEERING GROUP INC | 17,485 | $1,905 | 0.2% | $92.78 | — | COM | 469814107 |
| — | BERKSHIRE HATHAWAY INC-CL B | 8,057 | $1,868 | 0.2% | $231.85 | — | COM | 048044743 |
| — | HILL-ROM HOLDINGS INC | 18,891 | $1,851 | 0.2% | $112.46 | — | COM | 431475102 |
| — | PHILLIPS EDISON GROCERY CENT | 208,539 | $1,825 | 0.2% | $11.05 | — | COM | 71844V102 |
| CFR | CULLEN/FROST BANKERS INC | 19,594 | $1,709 | 0.2% | $49.79 | +35.7% | COM | 229899109 |
| CCI | CROWN CASTLE INTL CORP | 10,608 | $1,689 | 0.2% | $104.19 | +22.7% | COM | 22822V101 |
| NKE | NIKE INC -CL B | 10,972 | $1,552 | 0.1% | $87.47 | +40.9% | COM | 654106103 |
| BRO | BROWN & BROWN INC | 32,663 | $1,549 | 0.1% | $37.12 | +19.8% | COM | 115236101 |
| META | FACEBOOK INC-CLASS A | 5,072 | $1,385 | 0.1% | $190.05 | +43.2% | COM | 30303M102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,776 | $1,256 | 0.1% | $28.61 | +5.5% | COM | 67103H107 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,540 | $1,238 | 0.1% | $148.50 | — | COM | 464287689 |
| — | PIONEER NATURAL RESOURCES CO | 10,810 | $1,231 | 0.1% | $151.37 | — | COM | 723787107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,994 | $1,204 | 0.1% | $122.09 | — | COM | 464287614 |
| HD | HOME DEPOT INC | 4,298 | $1,142 | 0.1% | $169.61 | +43.0% | COM | 437076102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,865 | $1,141 | 0.1% | $77.30 | — | COM | 464287168 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,525 | $1,091 | 0.1% | $109.29 | — | COM | 464287408 |
| GOOG | ALPHABET INC-CL C | 623 | $1,091 | 0.1% | $62.59 | +33.8% | COM | 02079K107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,315 | $1,021 | 0.1% | $81.92 | — | COM | 921937827 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,619 | $963 | 0.1% | $179.27 | +24.7% | COM | 518439104 |
| VTHR | VANGUARD RUSSELL 3000 | 5,307 | $924 | 0.1% | $123.46 | — | COM | 92206C599 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 18,493 | $906 | 0.1% | $36.14 | +7.2% | COM | 416515104 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 14,616 | $900 | 0.1% | $60.40 | — | COM | 92206C102 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 17,506 | $900 | 0.1% | $49.86 | — | COM | 808524862 |
| SPY | SPDR S&P 500 ETF TRUST | 2,382 | $891 | 0.1% | $290.28 | — | COM | 78462F103 |
| WMT | WALMART INC | 6,034 | $870 | 0.1% | $28.51 | +58.7% | COM | 931142103 |
| MRK | MERCK & CO. INC. | 10,595 | $867 | 0.1% | $61.95 | +4.7% | COM | 58933Y105 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 14,220 | $776 | 0.1% | $54.57 | — | COM | 46434V613 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 11,044 | $755 | 0.1% | $49.77 | — | COM | 464288273 |
| PG | PROCTER & GAMBLE CO/THE | 5,170 | $719 | 0.1% | $94.31 | +30.6% | COM | 742718109 |
| PFE | PFIZER INC | 18,995 | $699 | 0.1% | $25.50 | +12.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 4,519 | $688 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 13,724 | $687 | 0.1% | $45.05 | — | COM | 233051432 |
| UNP | UNION PACIFIC CORP | 3,191 | $664 | 0.1% | $142.05 | +25.4% | COM | 907818108 |
| TSLA | TESLA INC | 927 | $654 | 0.1% | $123.06 | +38.7% | COM | 88160R101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 10,041 | $644 | 0.1% | $42.51 | — | COM | 808524797 |
| NVDA | NVIDIA CORP | 1,155 | $603 | 0.1% | $7.91 | +68.7% | COM | 67066G104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 4,331 | $592 | 0.1% | $130.34 | — | COM | 464287598 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,555 | $588 | 0.1% | $191.28 | — | COM | 921932505 |
| V | VISA INC-CLASS A SHARES | 2,547 | $557 | 0.1% | $146.10 | +35.0% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 5,011 | $549 | 0.1% | $71.88 | +38.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 8,368 | $541 | 0.1% | $50.65 | +9.6% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,018 | $509 | 0.0% | $387.05 | +24.8% | COM | 00724F101 |
| INTC | INTEL CORP | 9,911 | $494 | 0.0% | $42.29 | +4.1% | COM | 458140100 |
| CVX | CHEVRON CORP | 5,828 | $492 | 0.0% | $79.07 | -17.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 2,886 | $487 | 0.0% | $142.63 | -0.9% | COM | 532457108 |
| IYR | ISHARES US REAL ESTATE ETF | 5,392 | $462 | 0.0% | $66.85 | — | COM | 464287739 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,943 | $440 | 0.0% | $54.13 | — | COM | 808524607 |
| KO | COCA-COLA CO/THE | 7,999 | $439 | 0.0% | $37.81 | +17.1% | COM | 191216100 |
| MCD | MCDONALD'S CORP | 2,040 | $438 | 0.0% | $161.05 | +20.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,075 | $437 | 0.0% | $61.18 | +29.0% | COM | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC | 1,867 | $437 | 0.0% | $140.68 | +46.9% | COM | 70450Y103 |
| DOW | DOW INC | 7,415 | $412 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 5,665 | $403 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| VNT | VONTIER CORP | 11,962 | $400 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | STIFEL FINANCIAL CORP | 15,015 | $390 | 0.0% | $25.55 | — | COM | 860630409 |
| ISRG | INTUITIVE SURGICAL INC | 476 | $389 | 0.0% | $187.63 | +32.3% | COM | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 2,859 | $385 | 0.0% | $97.68 | +18.7% | COM | 494368103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,668 | $379 | 0.0% | $94.32 | — | COM | 922908611 |
| CMCSA | COMCAST CORP-CLASS A | 7,220 | $378 | 0.0% | $37.25 | +11.8% | COM | 20030N101 |
| NFLX | NETFLIX INC | 675 | $365 | 0.0% | $36.59 | +38.5% | COM | 64110L106 |
| SYK | STRYKER CORP | 1,479 | $362 | 0.0% | $196.03 | +9.5% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 8,582 | $354 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 11,394 | $349 | 0.0% | $23.14 | — | COM | 808524706 |
| — | BERKSHIRE HATHAWAY INC | 1 | $348 | 0.0% | $348000.00 | — | COM | 009987827 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 4,865 | $337 | 0.0% | $76.82 | — | COM | 97717W208 |
| T | AT&T INC | 11,680 | $336 | 0.0% | $14.77 | +4.1% | COM | 00206R102 |
| — | CITIGROUP INC | 12,905 | $330 | 0.0% | $25.63 | — | COM | 172967317 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 3,771 | $329 | 0.0% | $78.37 | — | COM | 464288513 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,624 | $323 | 0.0% | $59.47 | — | COM | 670100205 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 5,659 | $318 | 0.0% | $47.86 | — | COM | 46138E354 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 4,155 | $314 | 0.0% | $68.11 | — | COM | 381430503 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,327 | $310 | 0.0% | $106.57 | — | COM | 464289438 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 4,515 | $306 | 0.0% | $47.93 | — | COM | 46429B697 |
| IAGG | ISHARES INTL AGGREGATE BOND | 5,430 | $305 | 0.0% | $55.33 | — | COM | 46435G672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,802 | $298 | 0.0% | $48.49 | +3.2% | COM | 110122108 |
| FAST | FASTENAL CO | 5,937 | $290 | 0.0% | $17.20 | +20.4% | COM | 311900104 |
| DHR | DANAHER CORP | 1,279 | $284 | 0.0% | $145.76 | +34.5% | COM | 235851102 |
| CTVA | CORTEVA INC | 7,086 | $274 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| — | MEDTRONIC PLC | 2,337 | $274 | 0.0% | $117.24 | — | COM | 117934322 |
| TECH | BIO-TECHNE CORP | 805 | $256 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| AMGN | AMGEN INC | 1,098 | $252 | 0.0% | $192.47 | +2.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,492 | $251 | 0.0% | $121.01 | +13.1% | COM | 911312106 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,196 | $250 | 0.0% | $50.57 | — | COM | 808524409 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,161 | $246 | 0.0% | $180.57 | — | COM | 922908538 |
| USB | US BANCORP | 5,073 | $236 | 0.0% | $33.86 | 0.0% | COM | 902973304 |
| — | US BANCORP | 8,230 | $234 | 0.0% | $26.10 | — | COM | 902973759 |
| EMR | EMERSON ELECTRIC CO | 2,886 | $232 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| MCK | MCKESSON CORP | 1,320 | $230 | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 1,247 | $227 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| CL | COLGATE-PALMOLIVE CO | 2,649 | $227 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| — | WELLS FARGO & COMPANY | 8,550 | $224 | 0.0% | $25.10 | — | COM | 94988U672 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,083 | $220 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| BAC | BANK OF AMERICA CORP | 7,178 | $218 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 4,900 | $218 | 0.0% | $44.49 | — | COM | 132061201 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,851 | $217 | 0.0% | $116.15 | — | COM | 464288414 |
| TGT | TARGET CORP | 1,221 | $216 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,613 | $210 | 0.0% | $130.19 | — | COM | 81369Y803 |
| BA | BOEING CO/THE | 954 | $204 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,593 | $200 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 2,321 | $200 | 0.0% | $86.17 | — | COM | 464287705 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,400 | $164 | 0.0% | $8.77 | 0.0% | COM | 00973N102 |
| — | GENERAL ELECTRIC CO | 12,491 | $135 | 0.0% | $6.98 | — | COM | 369604103 |
| RCRUY | RECRUIT HOLDINGS CO LTD-ADR | 10,562 | $89 | 0.0% | $8.43 | — | COM | 75629J101 |
| — | CALYPTE BIOMEDICAL CORP | 595,888 | $0 | 0.0% | — | — | COM | 131722605 |
| FRTD | FORTITUDE GROUP INC | 50,000 | $0 | 0.0% | $0.00 | +33.1% | COM | 34960C100 |