Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 725,504 | $83.56M | 23.3% | $115.17 | $45.20 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 174,137 | $37.77M | 10.5% | $216.89 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| RPG | INVESCO EXCHANGE TRADED FD T | 264,637 | $37.48M | 10.4% | $141.64 | $115.77 | — | S&P500 PUR GWT | 46137V266 |
| IWD | ISHARES TR | 125,580 | $14.84M | 4.1% | $118.13 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 34,822 | $11.66M | 3.2% | $334.90 | $282.79 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 207,560 | $11.48M | 3.2% | $55.30 | $54.26 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 122,092 | $11.41M | 3.2% | $93.48 | $92.51 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 74,740 | $11.2M | 3.1% | $149.79 | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 50,647 | $8.927M | 2.5% | $176.26 | $149.46 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 160,365 | $8.897M | 2.5% | $55.48 | $43.45 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 126,257 | $8.626M | 2.4% | $68.32 | $59.80 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 34,775 | $7.915M | 2.2% | $227.61 | $161.78 | — | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 169,998 | $7.279M | 2.0% | $42.82 | $42.82 | — | US SML CP VALU | 025072877 |
| ARKK | ARK ETF TR | 73,651 | $6.776M | 1.9% | $92.00 | $92.00 | — | INNOVATION ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 57,400 | $6.699M | 1.9% | $116.71 | $80.59 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132,306 | $6.675M | 1.9% | $50.45 | $49.97 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 81,801 | $4.694M | 1.3% | $57.38 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 131,039 | $4.115M | 1.1% | $31.40 | $29.67 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 63,984 | $4.073M | 1.1% | $63.66 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 134,443 | $3.598M | 1.0% | $26.76 | $23.79 | — | EMRG MKTEQ ETF | 808524706 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 29,314 | $3.432M | 1.0% | $117.08 | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| AVDV | AMERICAN CENTY ETF TR | 70,659 | $3.34M | 0.9% | $47.27 | $47.27 | — | INTL SMCP VLU | 025072802 |
| IWC | ISHARES TR | 36,785 | $3.328M | 0.9% | $90.47 | $89.09 | — | MICRO-CAP ETF | 464288869 |
| XLV | SELECT SECTOR SPDR TR | 31,100 | $3.28M | 0.9% | $105.47 | $95.62 | — | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 76,115 | $2.783M | 0.8% | $36.56 | $36.56 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 17,493 | $2.69M | 0.7% | $153.78 | $98.97 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 103,133 | $2.482M | 0.7% | $24.07 | $24.82 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 19,388 | $2.245M | 0.6% | $115.79 * | $91.65 | +15.6% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 14,500 | $2.131M | 0.6% | $146.97 | $120.64 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 25,923 | $2.114M | 0.6% | $81.55 | $64.90 | — | SELECT DIVID ETF | 464287168 |
| XLC | SELECT SECTOR SPDR TR | 32,500 | $1.931M | 0.5% | $59.42 | $54.03 | — | COMMUNICATION | 81369Y852 |
| SCHZ | SCHWAB STRATEGIC TR | 32,267 | $1.81M | 0.5% | $56.09 | $52.44 | — | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 40,413 | $1.782M | 0.5% | $44.09 | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 48,252 | $1.759M | 0.5% | $36.45 | $39.16 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 12,983 | $1.533M | 0.4% | $118.08 | $107.49 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 18,618 | $1.433M | 0.4% | $76.97 | $75.03 | — | SBI INT-INDS | 81369Y704 |
| SLYV | SPDR SER TR | 25,209 | $1.263M | 0.4% | $50.10 | $55.52 | — | S&P 600 SMCP VAL | 78464A300 |
| XLP | SELECT SECTOR SPDR TR | 18,700 | $1.199M | 0.3% | $64.12 | $56.09 | — | SBI CONS STPLS | 81369Y308 |
| SCHV | SCHWAB STRATEGIC TR | 17,660 | $922K | 0.3% | $52.21 | $43.92 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,946 | $627K | 0.2% | $212.83 * | $182.62 | +12.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,914 | $613K | 0.2% | $210.36 * | $80.58 | +149.1% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,977 | $559K | 0.2% | $14.72 | $14.67 | — | PFD ETF | 46138E511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,912 | $558K | 0.2% | $43.22 | $37.87 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 3,372 | $502K | 0.1% | $148.87 * | $114.40 | +11.0% | COM | 478160104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 22,530 | $479K | 0.1% | $21.26 | $10.30 | — | SHS | G3156P103 |
| UNH | UNITEDHEALTH GROUP INC | 1,524 | $475K | 0.1% | $311.68 * | $227.46 | +23.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 322 | $472K | 0.1% | $1465.84 * | $60.60 | +24.8% | CAP STK CL A | 02079K305 |
| — | VOXX INTL CORP | 53,237 | $409K | 0.1% | $7.68 | $2.85 | — | CL A | 91829F104 |
| IJH | ISHARES TR | 2,168 | $402K | 0.1% | $185.42 | $118.92 | — | CORE S&P MCP ETF | 464287507 |
| BURL | BURLINGTON STORES INC | 1,737 | $358K | 0.1% | $206.10 * | $159.56 | +22.1% | COM | 122017106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $339K | 0.1% | $339.00 | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 1,697 | $339K | 0.1% | $199.76 * | $153.72 | +25.0% | COM CL A | 92826C839 |
| — | AMCOR PLC | 28,550 | $315K | 0.1% | $11.03 * | $8.56 | +1.8% | ORD | G0250X107 |
| GOOG | ALPHABET INC | 209 | $307K | 0.1% | $1468.90 * | $57.23 | +32.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,122 | $294K | 0.1% | $262.03 * | $157.93 | +62.2% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,447 | $285K | 0.1% | $196.96 * | $140.97 | +17.0% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 159 | $272K | 0.1% | $1710.69 | $1936.71 | -10.8% | COM | 09857L108 |
| XLB | SELECT SECTOR SPDR TR | 4,100 | $261K | 0.1% | $63.66 | $56.34 | — | SBI MATERIALS | 81369Y100 |
| LOW | LOWES COS INC | 1,568 | $260K | 0.1% | $165.82 * | $88.91 | +57.3% | COM | 548661107 |
| AMZN | AMAZON COM INC | 81 | $255K | 0.1% | $3148.15 * | $89.06 | +77.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,097 | $251K | 0.1% | $81.05 | $41.01 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 536 | $237K | 0.1% | $442.16 * | $273.93 | +48.7% | COM | 883556102 |
| SPSC | SPS COMMERCE INC | 2,968 | $231K | 0.1% | $77.83 * | $49.85 | +52.5% | COM | 78463M107 |
| VV | VANGUARD INDEX FDS | 1,466 | $229K | 0.1% | $156.21 | $129.60 | — | LARGE CAP ETF | 922908637 |
| EW | EDWARDS LIFESCIENCES CORP | 2,712 | $216K | 0.1% | $79.65 * | $66.40 | +17.5% | COM | 28176E108 |
| RDN | RADIAN GROUP INC | 14,749 | $215K | 0.1% | $14.58 * | $19.14 | -34.4% | COM | 750236101 |
| SCHO | SCHWAB STRATEGIC TR | 4,117 | $212K | 0.1% | $51.49 | $50.15 | — | SHT TM US TRES | 808524862 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,184 | $209K | 0.1% | $8.30 | $8.18 | — | COM | 05588W108 |
| PYPL | PAYPAL HLDGS INC | 1,054 | $208K | 0.1% | $197.34 * | $94.45 | +98.9% | COM | 70450Y103 |
| — | RAMACO RES INC | 59,150 | $207K | 0.1% | $3.50 | $2.15 | — | COM | 75134P303 |
| LQD | ISHARES TR | 1,516 | $204K | 0.1% | $134.56 | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,516 | $202K | 0.1% | $57.45 * | $54.61 | -1.7% | COM | 75513E101 |
| SENEA | SENECA FOODS CORP NEW | 5,281 | $189K | 0.1% | $35.79 * | $36.80 | +9.6% | CL A | 817070501 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $183K | 0.1% | $348.57 | $198.07 | +74.6% | COM | 902252105 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,300 | $182K | 0.1% | $11.17 * | $12.29 | 0.0% | COM | 961765104 |
| — | TESSCO TECHNOLOGIES INC | 32,861 | $176K | 0.0% | $5.36 | $5.24 | — | COM | 872386107 |
| SCHW | SCHWAB CHARLES CORP | 4,839 | $175K | 0.0% | $36.16 * | $37.97 | -14.7% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 2,018 | $173K | 0.0% | $85.73 * | $61.49 | +15.1% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 5,500 | $165K | 0.0% | $30.00 | $37.82 | — | ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,102 | $160K | 0.0% | $145.19 * | $108.00 | +18.4% | COM | 030420103 |
| NL | NL INDS INC | 37,555 | $160K | 0.0% | $4.26 * | $2.12 | +17.4% | COM NEW | 629156407 |
| PAYC | PAYCOM SOFTWARE INC | 509 | $158K | 0.0% | $310.41 * | $159.22 | +79.8% | COM | 70432V102 |
| ALOT | ASTRONOVA INC | 18,928 | $152K | 0.0% | $8.03 * | $6.56 | +10.9% | COM | 04638F108 |
| JPM | JPMORGAN CHASE & CO | 1,558 | $150K | 0.0% | $96.28 * | $91.28 | -6.4% | COM | 46625H100 |
| SGU | STAR GROUP L P | 15,000 | $146K | 0.0% | $9.73 * | $9.52 | -2.2% | UNIT LTD PARTNR | 85512C105 |
| POOL | POOL CORP | 419 | $140K | 0.0% | $334.13 * | $143.59 | +102.6% | COM | 73278L105 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,353 | $140K | 0.0% | $103.47 | $95.13 | — | VNG RUS1000VAL | 92206C714 |
| SAP | SAP SE | 886 | $138K | 0.0% | $155.76 | $115.12 | — | SPON ADR | 803054204 |
| SCHR | SCHWAB STRATEGIC TR | 2,310 | $136K | 0.0% | $58.87 | $53.68 | — | INTRM TRM TRES | 808524854 |
| CPRT | COPART INC | 1,273 | $134K | 0.0% | $105.26 * | $13.58 | +78.3% | COM | 217204106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 13,549 | $134K | 0.0% | $9.89 | $9.52 | — | COM CL A | 03212A105 |
| SNPS | SYNOPSYS INC | 623 | $133K | 0.0% | $213.48 * | $99.10 | +105.4% | COM | 871607107 |
| SWKH | SWK HLDGS CORP | 9,290 | $130K | 0.0% | $13.99 * | $10.16 | +2.9% | COM NEW | 78501P203 |
| SPSB | SPDR SER TR | 4,159 | $130K | 0.0% | $31.26 | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| MPWR | MONOLITHIC PWR SYS INC | 461 | $129K | 0.0% | $279.83 * | $124.16 | +101.5% | COM | 609839105 |
| ROST | ROSS STORES INC | 1,325 | $124K | 0.0% | $93.58 * | $85.69 | -1.0% | COM | 778296103 |
| CTAS | CINTAS CORP | 342 | $114K | 0.0% | $333.33 * | $45.33 | +60.8% | COM | 172908105 |
| CRL | CHARLES RIV LABS INTL INC | 497 | $113K | 0.0% | $227.36 * | $131.38 | +58.0% | COM | 159864107 |
| STE | STERIS PLC | 632 | $111K | 0.0% | $175.63 * | $125.82 | +21.2% | SHS USD | G8473T100 |
| RMD | RESMED INC | 628 | $108K | 0.0% | $171.97 * | $97.04 | +81.8% | COM | 761152107 |
| FRD | FRIEDMAN INDS INC | 18,635 | $108K | 0.0% | $5.80 * | $5.11 | +2.4% | COM | 358435105 |
| WINA | WINMARK CORP | 624 | $107K | 0.0% | $171.47 * | $164.47 | -2.1% | COM | 974250102 |
| MSA | MSA SAFETY INC | 794 | $107K | 0.0% | $134.76 * | $100.71 | +21.6% | COM | 553498106 |
| VTV | VANGUARD INDEX FDS | 998 | $104K | 0.0% | $104.21 | $107.96 | — | VALUE ETF | 922908744 |
| MKC | MCCORMICK & CO INC | 537 | $104K | 0.0% | $193.67 * | $59.09 | +48.3% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 1,097 | $103K | 0.0% | $93.89 * | $60.61 | +40.6% | COM | 171340102 |
| CNI | CANADIAN NATL RY CO | 904 | $96,000 | 0.0% | $106.19 * | $73.71 | +23.0% | COM | 136375102 |
| MMM | 3M CO | 582 | $93,000 | 0.0% | $159.79 * | $119.97 | -8.0% | COM | 88579Y101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 837 | $89,000 | 0.0% | $106.33 | $86.02 | — | SMLCP 600 VAL | 921932778 |
| DE | DEERE & CO | 400 | $89,000 | 0.0% | $222.50 * | $144.51 | +24.4% | COM | 244199105 |
| MCD | MCDONALDS CORP | 391 | $86,000 | 0.0% | $219.95 * | $167.83 | +8.1% | COM | 580135101 |
| KTCC | KEY TRONIC CORP | 8,659 | $85,000 | 0.0% | $9.82 * | $5.08 | +52.7% | COM | 493144109 |
| IVV | ISHARES TR | 251 | $84,000 | 0.0% | $334.66 | $285.19 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 2,100 | $83,000 | 0.0% | $39.52 * | $38.47 | -3.7% | COM | 17275R102 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $83,000 | 0.0% | $8.30 | $11.60 | — | COM | 649445103 |
| MRK | MERCK & CO. INC | 990 | $82,000 | 0.0% | $82.83 * | $60.29 | +9.3% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 1,640 | $82,000 | 0.0% | $50.00 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| — | COOPER COS INC | 240 | $81,000 | 0.0% | $337.50 | $295.83 | — | COM NEW | 216648402 |
| MTD | METTLER TOLEDO INTERNATIONAL | 84 | $81,000 | 0.0% | $964.29 * | $650.03 | +42.7% | COM | 592688105 |
| AXR | AMREP CORP NEW | 13,631 | $76,000 | 0.0% | $5.58 * | $4.37 | +10.1% | COM | 032159105 |
| JKHY | HENRY JACK & ASSOC INC | 462 | $75,000 | 0.0% | $162.34 | $121.76 | +33.4% | COM | 426281101 |
| — | GLYCOMIMETICS INC | 23,403 | $72,000 | 0.0% | $3.08 | $2.26 | — | COM | 38000Q102 |
| GRC | GORMAN RUPP CO | 2,418 | $71,000 | 0.0% | $29.36 * | $33.72 | -6.3% | COM | 383082104 |
| LII | LENNOX INTL INC | 259 | $71,000 | 0.0% | $274.13 * | $219.71 | +13.8% | COM | 526107107 |
| UPS | UNITED PARCEL SERVICE INC | 390 | $65,000 | 0.0% | $166.67 * | $81.40 | +44.2% | CL B | 911312106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 3,036 | $64,000 | 0.0% | $21.08 | $18.77 | — | COM | 338478100 |
| STT | STATE STR CORP | 1,047 | $62,000 | 0.0% | $59.22 * | $45.01 | +21.1% | COM | 857477103 |
| ATYR | ATYR PHARMA INC | 18,848 | $61,000 | 0.0% | $3.24 * | $4.32 | -4.9% | COM NEW | 002120202 |
| — | UNILEVER PLC | 981 | $61,000 | 0.0% | $62.18 | $58.10 | — | SPON ADR NEW | 904767704 |
| JJSF | J & J SNACK FOODS CORP | 457 | $60,000 | 0.0% | $131.29 * | $134.11 | -13.0% | COM | 466032109 |
| — | OPIANT PHARMACEUTICALS INC | 7,941 | $59,000 | 0.0% | $7.43 | $7.43 | — | COM | 683750103 |
| AMAT | APPLIED MATLS INC | 1,000 | $59,000 | 0.0% | $59.00 | $35.32 | +66.7% | COM | 038222105 |
| AEE | AMEREN CORP | 700 | $55,000 | 0.0% | $78.57 * | $57.26 | +17.0% | COM | 023608102 |
| CGNX | COGNEX CORP | 835 | $54,000 | 0.0% | $64.67 * | $44.86 | +35.8% | COM | 192422103 |
| COST | COSTCO WHSL CORP NEW | 150 | $53,000 | 0.0% | $353.33 * | $256.34 | +20.6% | COM | 22160K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 488 | $52,000 | 0.0% | $106.56 * | $127.52 | -18.3% | CL B | 913903100 |
| NEE | NEXTERA ENERGY INC | 181 | $50,000 | 0.0% | $276.24 * | $38.59 | +56.2% | COM | 65339F101 |
| ECL | ECOLAB INC | 250 | $50,000 | 0.0% | $200.00 * | $176.33 | +6.9% | COM | 278865100 |
| — | CHIMERIX INC | 18,478 | $46,000 | 0.0% | $2.49 | $1.45 | — | COM | 16934W106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 92 | $45,000 | 0.0% | $489.13 * | $275.35 | +68.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 360 | $45,000 | 0.0% | $125.00 * | $123.09 | -0.8% | COM DISNEY | 254687106 |
| DEO | DIAGEO PLC | 318 | $44,000 | 0.0% | $138.36 | $138.86 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 1,232 | $44,000 | 0.0% | $35.71 * | $40.87 | -29.2% | COM NEW | 902973304 |
| — | HEARTLAND FINL USA INC | 1,479 | $44,000 | 0.0% | $29.75 | $42.60 | — | COM | 42234Q102 |
| HSIC | HENRY SCHEIN INC | 756 | $44,000 | 0.0% | $58.20 * | $60.33 | +6.3% | COM | 806407102 |
| PEP | PEPSICO INC | 306 | $42,000 | 0.0% | $137.25 * | $110.78 | +4.0% | COM | 713448108 |
| WMT | WALMART INC | 285 | $40,000 | 0.0% | $140.35 * | $38.07 | +8.5% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,900 | $40,000 | 0.0% | $21.05 | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $40,000 | 0.0% | $133.33 * | $115.41 | +5.8% | COM | 11133T103 |
| ABBV | ABBVIE INC | 450 | $39,000 | 0.0% | $86.67 * | $62.32 | +22.4% | COM | 00287Y109 |
| IWN | ISHARES TR | 390 | $39,000 | 0.0% | $100.00 | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| IBN | ICICI BANK LIMITED | 3,913 | $38,000 | 0.0% | $9.71 | $11.50 | — | ADR | 45104G104 |
| NKE | NIKE INC | 300 | $38,000 | 0.0% | $126.67 * | $78.77 | +26.5% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 193 | $37,000 | 0.0% | $191.71 * | $117.01 | +43.0% | COM | 452308109 |
| RBCN | RUBICON TECHNOLOGY INC | 4,273 | $36,000 | 0.0% | $8.42 | $7.80 | +6.3% | COM NEW | 78112T206 |
| AXP | AMERICAN EXPRESS CO | 326 | $33,000 | 0.0% | $101.23 * | $95.83 | -4.1% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 560 | $33,000 | 0.0% | $58.93 * | $52.52 | -0.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 300 | $33,000 | 0.0% | $110.00 * | $72.43 | +27.5% | COM | 002824100 |
| BA | BOEING CO | 200 | $33,000 | 0.0% | $165.00 * | $297.40 | -42.7% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 150 | $32,000 | 0.0% | $213.33 * | $121.72 | +42.7% | COM | 235851102 |
| PXF | INVESCO EXCH TRADED FD TR II | 881 | $31,000 | 0.0% | $35.19 | $40.60 | — | FTSE RAFI DEV | 46138E743 |
| PSK | SPDR SER TR | 663 | $29,000 | 0.0% | $43.74 | $42.23 | — | WELLS FG PFD ETF | 78464A292 |
| MDLZ | MONDELEZ INTL INC | 500 | $29,000 | 0.0% | $58.00 * | $46.70 | +4.0% | CL A | 609207105 |
| ZTS | ZOETIS INC | 175 | $29,000 | 0.0% | $165.71 * | $114.57 | +28.0% | CL A | 98978V103 |
| AFL | AFLAC INC | 800 | $29,000 | 0.0% | $36.25 * | $39.67 | -19.1% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 405 | $28,000 | 0.0% | $69.14 * | $43.12 | +33.5% | COM | 98389B100 |
| — | CATALYST BIOSCIENCES INC | 6,496 | $28,000 | 0.0% | $4.31 | $4.34 | — | COM NEW | 14888D208 |
| TT | TRANE TECHNOLOGIES PLC | 222 | $27,000 | 0.0% | $121.62 * | $93.73 | +11.7% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 233 | $27,000 | 0.0% | $115.88 | $118.54 | -2.3% | COM | H1467J104 |
| JOUT | JOHNSON OUTDOORS INC | 331 | $27,000 | 0.0% | $81.57 * | $65.36 | +32.3% | CL A | 479167108 |
| NVS | NOVARTIS AG | 300 | $26,000 | 0.0% | $86.67 | $84.91 | — | SPONSORED ADR | 66987V109 |
| — | LAM RESEARCH CORP | 75 | $25,000 | 0.0% | $333.33 | $233.33 | — | COM | 512807108 |
| FDX | FEDEX CORP | 100 | $25,000 | 0.0% | $250.00 * | $143.27 | +26.3% | COM | 31428X106 |
| HD | HOME DEPOT INC | 91 | $25,000 | 0.0% | $274.73 * | $61.23 | +288.2% | COM | 437076102 |
| BMI | BADGER METER INC | 372 | $24,000 | 0.0% | $64.52 * | $52.46 | +16.8% | COM | 056525108 |
| AVDE | AMERICAN CENTY ETF TR | 497 | $24,000 | 0.0% | $48.29 | $46.28 | — | INTL EQT ETF | 025072703 |
| ATR | APTARGROUP INC | 215 | $24,000 | 0.0% | $111.63 * | $91.40 | +19.3% | COM | 038336103 |
| MCRI | MONARCH CASINO & RESORT INC | 529 | $24,000 | 0.0% | $45.37 * | $42.94 | -4.7% | COM | 609027107 |
| REZ | ISHARES TR | 374 | $23,000 | 0.0% | $61.50 | $62.93 | — | RESIDENTIAL MULT | 464288562 |
| MA | MASTERCARD INCORPORATED | 69 | $23,000 | 0.0% | $333.33 * | $207.20 | +52.4% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $22,000 | 0.0% | $106.28 | $106.78 | — | S&P500 EQL WGT | 46137V357 |
| UTMD | UTAH MED PRODS INC | 263 | $21,000 | 0.0% | $79.85 * | $87.92 | -5.6% | COM | 917488108 |
| CMS | CMS ENERGY CORP | 322 | $20,000 | 0.0% | $62.11 * | $43.09 | +20.8% | COM | 125896100 |
| GPC | GENUINE PARTS CO | 198 | $19,000 | 0.0% | $95.96 * | $84.75 | -5.6% | COM | 372460105 |
| HIFS | HINGHAM INSTN SVGS MASS | 96 | $18,000 | 0.0% | $187.50 * | $173.46 | -1.0% | COM | 433323102 |
| MMSI | MERIT MED SYS INC | 397 | $17,000 | 0.0% | $42.82 * | $56.73 | -20.3% | COM | 589889104 |
| NVDA | NVIDIA CORPORATION | 30 | $16,000 | 0.0% | $533.33 * | $4.12 | +181.6% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $16,000 | 0.0% | $195.12 * | $171.53 | +4.3% | COM | 38141G104 |
| — | FS KKR CAP CORP II | 1,088 | $16,000 | 0.0% | $14.71 | $12.87 | — | COM | 35952V303 |
| IWV | ISHARES TR | 79 | $15,000 | 0.0% | $189.87 | $164.56 | — | RUSSELL 3000 ETF | 464287689 |
| PRU | PRUDENTIAL FINL INC | 241 | $15,000 | 0.0% | $62.24 * | $65.58 | -23.1% | COM | 744320102 |
| T | AT&T INC | 518 | $15,000 | 0.0% | $28.96 * | $14.16 | +9.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 428 | $15,000 | 0.0% | $35.05 * | $55.00 | -41.2% | COM | 30231G102 |
| ICUI | ICU MED INC | 74 | $14,000 | 0.0% | $189.19 | $239.79 | -21.5% | COM | 44930G107 |
| — | ATRION CORP | 23 | $14,000 | 0.0% | $608.70 | $869.57 | — | COM | 049904105 |
| GD | GENERAL DYNAMICS CORP | 99 | $14,000 | 0.0% | $141.41 * | $143.71 | -8.8% | COM | 369550108 |
| — | SANDERSON FARMS INC | 115 | $14,000 | 0.0% | $121.74 | $130.43 | — | COM | 800013104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $14,000 | 0.0% | $135.92 * | $107.44 | +16.3% | COM | 98956P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 600 | $13,000 | 0.0% | $21.67 | $20.00 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 590 | $13,000 | 0.0% | $22.03 | $20.34 | — | BULSHS 2022 CB | 46138J882 |
| SRE | SEMPRA ENERGY | 100 | $12,000 | 0.0% | $120.00 * | $47.14 | +9.5% | COM | 816851109 |
| — | INVESCO EXCH TRD SLF IDX FD | 582 | $12,000 | 0.0% | $20.62 | $20.62 | — | BULSHS 2021 CB | 46138J700 |
| CE | CELANESE CORP DEL | 100 | $11,000 | 0.0% | $110.00 * | $99.99 | -9.2% | COM | 150870103 |
| C | CITIGROUP INC | 259 | $11,000 | 0.0% | $42.47 * | $48.78 | -15.9% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 44 | $10,000 | 0.0% | $227.27 * | $154.51 | +53.8% | COM | 052769106 |
| VNO | VORNADO RLTY TR | 306 | $10,000 | 0.0% | $32.68 | $68.63 | — | SH BEN INT | 929042109 |
| D | DOMINION ENERGY INC | 100 | $8,000 | 0.0% | $80.00 * | $58.40 | +6.2% | COM | 25746U109 |
| FCPT | FOUR CORNERS PPTY TR INC | 294 | $8,000 | 0.0% | $27.21 | $23.81 | — | COM | 35086T109 |
| FTV | FORTIVE CORP | 100 | $8,000 | 0.0% | $80.00 * | $44.87 | -0.6% | COM | 34959J108 |
| IR | INGERSOLL RAND INC | 195 | $7,000 | 0.0% | $35.90 * | $31.60 | +5.4% | COM | 45687V106 |
| ACWX | ISHARES TR | 148 | $7,000 | 0.0% | $47.30 | $47.30 | — | MSCI ACWI EX US | 464288240 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 168 | $7,000 | 0.0% | $41.67 * | $37.93 | -8.0% | COM | 74251V102 |
| IP | INTERNATIONAL PAPER CO | 144 | $6,000 | 0.0% | $41.67 * | $31.79 | -12.1% | COM | 460146103 |
| FDM | FIRST TR DOW JONES SELECT MI | 158 | $6,000 | 0.0% | $37.97 | $39.12 | — | COM SHS ANNUAL | 33718M105 |
| HEDJ | WISDOMTREE TR | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | EUROPE HEDGED EQ | 97717X701 |
| RACE | FERRARI N V | 10 | $2,000 | 0.0% | $200.00 * | $122.47 | +51.9% | COM | N3167Y103 |
| SCHB | SCHWAB STRATEGIC TR | 21 | $2,000 | 0.0% | $95.24 | $66.67 | — | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHRT NAT MUN ETF | 464288158 |
| FNDC | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $0.00 | $31.15 | — | SCHWB FDT INT SC | 808524748 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $37.46 | -22.5% | COM | 10922N103 |
| DDD | 3-D SYS CORP DEL | 46 | $0 | 0.0% | $0.00 | $11.88 | -50.1% | COM NEW | 88554D205 |
| SSYS | STRATASYS LTD | 39 | $0 | 0.0% | $0.00 | $24.08 | -39.4% | SHS | M85548101 |
| — | ORGANOVO HLDGS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68620A203 |