Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 757,450 | $97.26M | 22.4% | $128.41 | $48.71 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 171,589 | $41.38M | 9.5% | $241.14 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| RPG | INVESCO EXCHANGE TRADED FD T | 226,748 | $36.94M | 8.5% | $162.93 | $115.77 | — | S&P500 PUR GWT | 46137V266 |
| IWD | ISHARES TR | 124,714 | $17.05M | 3.9% | $136.73 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 260,203 | $16.69M | 3.8% | $64.14 | $56.26 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 160,692 | $14.92M | 3.4% | $92.85 | $92.59 | — | INTERMED TERM | 921937819 |
| ARKK | ARK ETF TR | 117,519 | $14.63M | 3.4% | $124.49 | $104.13 | — | INNOVATION ETF | 00214Q104 |
| AVUV | AMERICAN CENTY ETF TR | 251,908 | $14.32M | 3.3% | $56.84 | $47.38 | — | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 68,383 | $13.41M | 3.1% | $196.06 | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 34,719 | $12.98M | 3.0% | $373.89 | $282.79 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 62,771 | $12.98M | 3.0% | $206.77 | $160.53 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 219,364 | $12.8M | 2.9% | $58.36 | $53.30 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 119,146 | $10.6M | 2.4% | $89.00 | $59.80 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 145,707 | $9.934M | 2.3% | $68.18 | $43.45 | — | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 173,794 | $7.327M | 1.7% | $42.16 | $39.71 | — | PORTFOLIO EMG MK | 78463X509 |
| AVDV | AMERICAN CENTY ETF TR | 107,391 | $6.133M | 1.4% | $57.11 | $50.63 | — | INTL SMCP VLU | 025072802 |
| XLK | SELECT SECTOR SPDR TR | 47,000 | $6.111M | 1.4% | $130.02 | $80.59 | — | TECHNOLOGY | 81369Y803 |
| IWC | ISHARES TR | 47,278 | $5.61M | 1.3% | $118.66 | $95.65 | — | MICRO-CAP ETF | 464288869 |
| IWR | ISHARES TR | 68,291 | $4.681M | 1.1% | $68.54 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 115,910 | $4.174M | 1.0% | $36.01 | $29.67 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 126,458 | $3.876M | 0.9% | $30.65 | $23.79 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 51,762 | $3.777M | 0.9% | $72.97 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,310 | $3.518M | 0.8% | $150.92 | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| VB | VANGUARD INDEX FDS | 17,373 | $3.382M | 0.8% | $194.67 | $98.97 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 27,200 | $3.086M | 0.7% | $113.46 | $95.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | CHINOOK THERAPEUTICS INC | 182,036 | $2.887M | 0.7% | $15.86 | $15.86 | — | COM | 16961L106 |
| AAPL | APPLE INC | 19,388 | $2.573M | 0.6% | $132.71 * | $91.65 | +27.7% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 40,500 | $2.552M | 0.6% | $63.01 | $63.01 | — | US EQT ETF | 025072885 |
| XLC | SELECT SECTOR SPDR TR | 36,900 | $2.49M | 0.6% | $67.48 | $55.63 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 15,400 | $2.476M | 0.6% | $160.78 | $122.99 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 80,633 | $2.377M | 0.5% | $29.48 | $24.82 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 40,413 | $2.088M | 0.5% | $51.67 | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 21,818 | $1.932M | 0.4% | $88.55 | $77.02 | — | SBI INT-INDS | 81369Y704 |
| PFF | ISHARES TR | 48,252 | $1.858M | 0.4% | $38.51 | $39.16 | — | PFD AND INCM SEC | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 29,729 | $1.666M | 0.4% | $56.04 | $52.44 | — | US AGGREGATE B | 808524839 |
| XLP | SELECT SECTOR SPDR TR | 22,100 | $1.491M | 0.3% | $67.47 | $57.84 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 5,690 | $1.442M | 0.3% | $253.43 | $161.78 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 9,438 | $1.115M | 0.3% | $118.14 | $107.49 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 17,277 | $1.028M | 0.2% | $59.50 | $43.92 | — | US LCAP VA ETF | 808524409 |
| DVY | ISHARES TR | 10,639 | $1.023M | 0.2% | $96.16 | $64.90 | — | SELECT DIVID ETF | 464287168 |
| SLYV | SPDR SER TR | 11,678 | $773K | 0.2% | $66.19 | $55.52 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 13,726 | $705K | 0.2% | $51.36 | $51.00 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,946 | $683K | 0.2% | $231.84 * | $182.62 | +20.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,914 | $648K | 0.1% | $222.37 * | $80.58 | +155.7% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $627K | 0.1% | $62.70 | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,667 | $585K | 0.1% | $50.14 | $37.87 | — | FTSE EMR MKT ETF | 922042858 |
| XLB | SELECT SECTOR SPDR TR | 7,800 | $565K | 0.1% | $72.44 | $63.98 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 322 | $564K | 0.1% | $1751.55 * | $60.60 | +37.8% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 14,700 | $557K | 0.1% | $37.89 | $37.86 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,524 | $534K | 0.1% | $350.39 * | $227.46 | +35.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,372 | $531K | 0.1% | $157.47 * | $114.40 | +11.5% | COM | 478160104 |
| IJH | ISHARES TR | 2,168 | $498K | 0.1% | $229.70 | $118.92 | — | CORE S&P MCP ETF | 464287507 |
| — | ASA GOLD AND PRECIOUS MTLS L | 22,530 | $493K | 0.1% | $21.88 | $10.30 | — | SHS | G3156P103 |
| BURL | BURLINGTON STORES INC | 1,737 | $454K | 0.1% | $261.37 * | $159.56 | +39.6% | COM | 122017106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $420K | 0.1% | $420.00 | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,852 | $375K | 0.1% | $14.51 * | $12.20 | -1.2% | COM | 961765104 |
| V | VISA INC | 1,697 | $371K | 0.1% | $218.62 * | $153.72 | +28.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 209 | $366K | 0.1% | $1751.20 * | $57.23 | +46.3% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 159 | $354K | 0.1% | $2226.42 * | $1936.71 | -2.0% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,097 | $338K | 0.1% | $109.14 | $41.01 | — | SPONSORED ADS | 874039100 |
| BH | BIGLARI HLDGS INC | 3,000 | $334K | 0.1% | $111.33 * | $102.71 | 0.0% | COM STK CL B | 08986R309 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,464 | $328K | 0.1% | $15.28 | $14.67 | — | PFD ETF | 46138E511 |
| SPSC | SPS COMMERCE INC | 2,968 | $322K | 0.1% | $108.49 * | $49.85 | +88.2% | COM | 78463M107 |
| — | GDL FD | 36,000 | $314K | 0.1% | $8.72 | $8.72 | — | COM SH BEN IT | 361570104 |
| — | AMCOR PLC | 26,367 | $310K | 0.1% | $11.76 * | $8.56 | +7.9% | ORD | G0250X107 |
| META | FACEBOOK INC | 1,122 | $306K | 0.1% | $272.73 | $157.93 | +72.4% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,447 | $301K | 0.1% | $208.02 * | $140.97 | +26.3% | COM | 907818108 |
| RDN | RADIAN GROUP INC | 14,749 | $299K | 0.1% | $20.27 * | $19.14 | -16.9% | COM | 750236101 |
| DNOW | NOW INC | 39,384 | $283K | 0.1% | $7.19 * | $5.63 | 0.0% | COM | 67011P100 |
| — | VOYA NAT RES EQUITY INCOME F | 108,706 | $278K | 0.1% | $2.56 | $2.56 | — | COM | 92913C106 |
| AMZN | AMAZON COM INC | 81 | $264K | 0.1% | $3259.26 * | $89.06 | +79.2% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 4,839 | $257K | 0.1% | $53.11 * | $37.97 | +11.5% | COM | 808513105 |
| LOW | LOWES COS INC | 1,568 | $252K | 0.1% | $160.71 * | $88.91 | +66.5% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 1,436 | $252K | 0.1% | $175.49 | $129.60 | — | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 536 | $250K | 0.1% | $466.42 | $273.93 | +68.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 1,054 | $247K | 0.1% | $234.35 * | $94.45 | +118.9% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,712 | $247K | 0.1% | $91.08 * | $66.40 | +24.9% | COM | 28176E108 |
| PAYC | PAYCOM SOFTWARE INC | 509 | $230K | 0.1% | $451.87 * | $159.22 | +145.3% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $229K | 0.1% | $436.19 * | $198.07 | +108.3% | COM | 902252105 |
| — | VOXX INTL CORP | 17,848 | $228K | 0.1% | $12.77 | $2.85 | — | CL A | 91829F104 |
| TRC | TEJON RANCH CO | 15,553 | $225K | 0.1% | $14.47 | $14.59 | 0.0% | COM | 879080109 |
| TATT | TAT TECHNOLOGIES LTD | 49,541 | $224K | 0.1% | $4.52 | $4.44 | 0.0% | ORD NEW | M8740S227 |
| RELL | RICHARDSON ELECTRS LTD | 46,838 | $221K | 0.1% | $4.72 * | $3.98 | 0.0% | COM | 763165107 |
| VTOL | BRISTOW GROUP INC | 8,300 | $218K | 0.1% | $26.27 * | $24.39 | 0.0% | COM | 11040G103 |
| SBUX | STARBUCKS CORP | 2,018 | $216K | 0.0% | $107.04 * | $61.49 | +38.5% | COM | 855244109 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,184 | $214K | 0.0% | $8.50 | $8.18 | — | COM | 05588W108 |
| SENEA | SENECA FOODS CORP NEW | 5,281 | $211K | 0.0% | $39.95 | $36.80 | +9.9% | CL A | 817070501 |
| LQD | ISHARES TR | 1,516 | $209K | 0.0% | $137.86 | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| — | TESSCO TECHNOLOGIES INC | 32,861 | $205K | 0.0% | $6.24 | $5.24 | — | COM | 872386107 |
| RBCN | RUBICON TECHNOLOGY INC | 22,385 | $203K | 0.0% | $9.07 * | $8.59 | +2.2% | COM NEW | 78112T206 |
| ALOT | ASTRONOVA INC | 18,928 | $202K | 0.0% | $10.67 * | $6.56 | +40.6% | COM | 04638F108 |
| JPM | JPMORGAN CHASE & CO | 1,558 | $198K | 0.0% | $127.09 * | $91.28 | +7.5% | COM | 46625H100 |
| CATO | CATO CORP NEW | 20,500 | $197K | 0.0% | $9.61 * | $6.00 | 0.0% | CL A | 149205106 |
| — | PICO HLDGS INC | 20,406 | $191K | 0.0% | $9.36 | $9.36 | — | COM NEW | 693366205 |
| MOV | MOVADO GROUP INC | 11,200 | $186K | 0.0% | $16.61 * | $14.28 | 0.0% | COM | 624580106 |
| NL | NL INDS INC | 37,555 | $180K | 0.0% | $4.79 * | $2.12 | +55.2% | COM NEW | 629156407 |
| — | RAMACO RES INC | 59,150 | $170K | 0.0% | $2.87 | $2.15 | — | COM | 75134P303 |
| MPWR | MONOLITHIC PWR SYS INC | 461 | $169K | 0.0% | $366.59 * | $124.16 | +148.6% | COM | 609839105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,102 | $169K | 0.0% | $153.36 * | $108.00 | +29.0% | COM | 030420103 |
| ROST | ROSS STORES INC | 1,325 | $163K | 0.0% | $123.02 * | $85.69 | +15.7% | COM | 778296103 |
| SNPS | SYNOPSYS INC | 623 | $162K | 0.0% | $260.03 * | $99.10 | +132.7% | COM | 871607107 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,353 | $162K | 0.0% | $119.73 | $95.13 | — | VNG RUS1000VAL | 92206C714 |
| CPRT | COPART INC | 1,273 | $162K | 0.0% | $127.26 * | $13.58 | +114.5% | COM | 217204106 |
| POOL | POOL CORP | 419 | $156K | 0.0% | $372.32 * | $143.59 | +128.9% | COM | 73278L105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 17,661 | $151K | 0.0% | $8.55 * | $6.84 | 0.0% | COM | 37364X109 |
| GIFI | GULF ISLAND FABRICATION INC | 46,415 | $142K | 0.0% | $3.06 * | $3.18 | 0.0% | COM | 402307102 |
| VHI | VALHI INC NEW | 9,300 | $141K | 0.0% | $15.16 | $15.04 | 0.0% | COM | 918905209 |
| SGU | STAR GROUP L P | 15,000 | $141K | 0.0% | $9.40 * | $9.52 | +0.8% | UNIT LTD PARTNR | 85512C105 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 13,549 | $136K | 0.0% | $10.04 | $9.52 | — | COM CL A | 03212A105 |
| SWKH | SWK HLDGS CORP | 9,290 | $134K | 0.0% | $14.42 * | $10.16 | +14.0% | COM NEW | 78501P203 |
| SCHR | SCHWAB STRATEGIC TR | 2,310 | $134K | 0.0% | $58.01 | $53.68 | — | INTRM TRM TRES | 808524854 |
| RMD | RESMED INC | 628 | $133K | 0.0% | $211.78 * | $97.04 | +96.7% | COM | 761152107 |
| FRD | FRIEDMAN INDS INC | 18,635 | $128K | 0.0% | $6.87 * | $5.11 | +16.2% | COM | 358435105 |
| CRL | CHARLES RIV LABS INTL INC | 497 | $124K | 0.0% | $249.50 * | $131.38 | +81.3% | COM | 159864107 |
| CTAS | CINTAS CORP | 342 | $121K | 0.0% | $353.80 * | $45.33 | +82.3% | COM | 172908105 |
| STE | STERIS PLC | 632 | $120K | 0.0% | $189.87 * | $125.82 | +41.8% | SHS USD | G8473T100 |
| MSA | MSA SAFETY INC | 794 | $119K | 0.0% | $149.87 * | $100.71 | +43.4% | COM | 553498106 |
| VTV | VANGUARD INDEX FDS | 998 | $119K | 0.0% | $119.24 | $107.96 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 3,776 | $119K | 0.0% | $31.51 | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| WINA | WINMARK CORP | 624 | $116K | 0.0% | $185.90 * | $164.47 | +8.1% | COM | 974250102 |
| SAP | SAP SE | 886 | $116K | 0.0% | $130.93 | $115.12 | — | SPON ADR | 803054204 |
| AXR | AMREP CORP NEW | 13,631 | $116K | 0.0% | $8.51 * | $4.37 | +53.5% | COM | 032159105 |
| DE | DEERE & CO | 400 | $108K | 0.0% | $270.00 * | $144.51 | +60.6% | COM | 244199105 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $106K | 0.0% | $10.60 | $11.60 | — | COM | 649445103 |
| MKC | MCCORMICK & CO INC | 1,074 | $103K | 0.0% | $95.90 * | $71.95 | +17.9% | COM NON VTG | 579780206 |
| MMM | 3M CO | 582 | $102K | 0.0% | $175.26 * | $119.97 | -2.0% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 904 | $99,000 | 0.0% | $109.51 * | $73.71 | +32.9% | COM | 136375102 |
| CHD | CHURCH & DWIGHT INC | 1,097 | $96,000 | 0.0% | $87.51 * | $60.61 | +37.5% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 84 | $96,000 | 0.0% | $1142.86 * | $650.03 | +68.7% | COM | 592688105 |
| CSCO | CISCO SYS INC | 2,100 | $94,000 | 0.0% | $44.76 * | $38.47 | -8.3% | COM | 17275R102 |
| SPYG | SPDR SER TR | 1,640 | $91,000 | 0.0% | $55.49 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| — | GLYCOMIMETICS INC | 23,403 | $88,000 | 0.0% | $3.76 | $2.26 | — | COM | 38000Q102 |
| IVV | ISHARES TR | 235 | $88,000 | 0.0% | $374.47 | $285.19 | — | CORE S&P500 ETF | 464287200 |
| — | COOPER COS INC | 240 | $87,000 | 0.0% | $362.50 | $295.83 | — | COM NEW | 216648402 |
| AMAT | APPLIED MATLS INC | 1,000 | $86,000 | 0.0% | $86.00 * | $35.32 | +100.1% | COM | 038222105 |
| MCD | MCDONALDS CORP | 391 | $84,000 | 0.0% | $214.83 * | $167.83 | +15.1% | COM | 580135101 |
| MRK | MERCK & CO. INC | 990 | $81,000 | 0.0% | $81.82 * | $60.29 | +7.6% | COM | 58933Y105 |
| GRC | GORMAN RUPP CO | 2,418 | $78,000 | 0.0% | $32.26 * | $33.72 | -1.8% | COM | 383082104 |
| — | NEUBERGER BERMAN MLP & ENERG | 23,220 | $78,000 | 0.0% | $3.36 | $3.36 | — | COM | 64129H104 |
| STT | STATE STR CORP | 1,047 | $76,000 | 0.0% | $72.59 * | $45.01 | +27.7% | COM | 857477103 |
| JKHY | HENRY JACK & ASSOC INC | 462 | $75,000 | 0.0% | $162.34 * | $121.76 | +22.4% | COM | 426281101 |
| LII | LENNOX INTL INC | 259 | $71,000 | 0.0% | $274.13 * | $219.71 | +21.6% | COM | 526107107 |
| JJSF | J & J SNACK FOODS CORP | 457 | $71,000 | 0.0% | $155.36 * | $134.11 | -2.0% | COM | 466032109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 3,036 | $71,000 | 0.0% | $23.39 | $18.77 | — | COM | 338478100 |
| CGNX | COGNEX CORP | 835 | $67,000 | 0.0% | $80.24 * | $44.86 | +54.0% | COM | 192422103 |
| UHS | UNIVERSAL HLTH SVCS INC | 488 | $67,000 | 0.0% | $137.30 * | $127.52 | -5.0% | CL B | 913903100 |
| UPS | UNITED PARCEL SERVICE INC | 390 | $66,000 | 0.0% | $169.23 * | $81.40 | +68.2% | CL B | 911312106 |
| — | PATRIOT TRANSN HLDG INC | 7,477 | $66,000 | 0.0% | $8.83 | $8.83 | — | COM | 70338W105 |
| — | PERFORMANCE SHIPPING INC | 14,141 | $65,000 | 0.0% | $4.60 | $4.60 | — | COM NEW | Y67305121 |
| DIS | DISNEY WALT CO | 360 | $65,000 | 0.0% | $180.56 * | $123.09 | +13.9% | COM | 254687106 |
| — | OPIANT PHARMACEUTICALS INC | 7,941 | $64,000 | 0.0% | $8.06 | $7.43 | — | COM | 683750103 |
| — | HEARTLAND FINL USA INC | 1,479 | $60,000 | 0.0% | $40.57 | $42.60 | — | COM | 42234Q102 |
| — | UNILEVER PLC | 981 | $59,000 | 0.0% | $60.14 | $58.10 | — | SPON ADR NEW | 904767704 |
| IBN | ICICI BANK LIMITED | 3,913 | $58,000 | 0.0% | $14.82 | $11.50 | — | ADR | 45104G104 |
| COST | COSTCO WHSL CORP NEW | 150 | $57,000 | 0.0% | $380.00 * | $256.34 | +35.5% | COM | 22160K105 |
| USB | US BANCORP DEL | 1,232 | $57,000 | 0.0% | $46.27 * | $40.87 | -17.2% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 724 | $56,000 | 0.0% | $77.35 * | $58.88 | +11.5% | COM | 65339F101 |
| ECL | ECOLAB INC | 250 | $54,000 | 0.0% | $216.00 * | $176.33 | +12.0% | COM | 278865100 |
| DEO | DIAGEO PLC | 318 | $51,000 | 0.0% | $160.38 | $138.86 | — | SPON ADR NEW | 25243Q205 |
| HSIC | HENRY SCHEIN INC | 756 | $51,000 | 0.0% | $67.46 * | $60.33 | +6.9% | COM | 806407102 |
| ABBV | ABBVIE INC | 450 | $48,000 | 0.0% | $106.67 * | $62.32 | +26.7% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 92 | $46,000 | 0.0% | $500.00 * | $275.35 | +75.5% | COM | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $46,000 | 0.0% | $153.33 * | $115.41 | +15.3% | COM | 11133T103 |
| PEP | PEPSICO INC | 306 | $45,000 | 0.0% | $147.06 * | $110.78 | +9.4% | COM | 713448108 |
| IWN | ISHARES TR | 324 | $43,000 | 0.0% | $132.72 | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 200 | $43,000 | 0.0% | $215.00 * | $297.40 | -35.4% | COM | 097023105 |
| NKE | NIKE INC | 300 | $42,000 | 0.0% | $140.00 * | $78.77 | +56.4% | CL B | 654106103 |
| WMT | WALMART INC | 285 | $41,000 | 0.0% | $143.86 * | $38.07 | +18.9% | COM | 931142103 |
| — | CATALYST BIOSCIENCES INC | 6,496 | $41,000 | 0.0% | $6.31 | $4.34 | — | COM NEW | 14888D208 |
| AXP | AMERICAN EXPRESS CO | 326 | $39,000 | 0.0% | $119.63 * | $95.83 | +8.4% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 193 | $39,000 | 0.0% | $202.07 * | $117.01 | +54.7% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 560 | $38,000 | 0.0% | $67.86 * | $52.52 | +5.1% | COM | 126650100 |
| — | CMC MATERIALS INC | 250 | $38,000 | 0.0% | $152.00 | $152.00 | — | COM | 12571T100 |
| JOUT | JOHNSON OUTDOORS INC | 331 | $37,000 | 0.0% | $111.78 * | $65.36 | +39.1% | CL A | 479167108 |
| CB | CHUBB LIMITED | 233 | $36,000 | 0.0% | $154.51 * | $118.54 | +9.7% | COM | H1467J104 |
| AFL | AFLAC INC | 800 | $36,000 | 0.0% | $45.00 * | $39.67 | -8.4% | COM | 001055102 |
| BMI | BADGER METER INC | 372 | $35,000 | 0.0% | $94.09 * | $52.46 | +46.5% | COM | 056525108 |
| — | LAM RESEARCH CORP | 75 | $35,000 | 0.0% | $466.67 | $233.33 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 300 | $33,000 | 0.0% | $110.00 * | $72.43 | +37.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 150 | $33,000 | 0.0% | $220.00 * | $121.72 | +61.0% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 222 | $32,000 | 0.0% | $144.14 * | $93.73 | +37.9% | SHS | G8994E103 |
| MCRI | MONARCH CASINO & RESORT INC | 529 | $32,000 | 0.0% | $60.49 * | $42.94 | +17.2% | COM | 609027107 |
| MDLZ | MONDELEZ INTL INC | 500 | $29,000 | 0.0% | $58.00 * | $46.70 | +7.3% | CL A | 609207105 |
| PSK | SPDR SER TR | 663 | $29,000 | 0.0% | $43.74 | $42.23 | — | WELLS FG PFD ETF | 78464A292 |
| ZTS | ZOETIS INC | 175 | $29,000 | 0.0% | $165.71 * | $114.57 | +35.7% | CL A | 98978V103 |
| ATR | APTARGROUP INC | 215 | $29,000 | 0.0% | $134.88 * | $91.40 | +27.0% | COM | 038336103 |
| AVDE | AMERICAN CENTY ETF TR | 497 | $28,000 | 0.0% | $56.34 | $46.28 | — | INTL EQT ETF | 025072703 |
| NVS | NOVARTIS AG | 300 | $28,000 | 0.0% | $93.33 | $84.91 | — | SPONSORED ADR | 66987V109 |
| XEL | XCEL ENERGY INC | 405 | $27,000 | 0.0% | $66.67 * | $43.12 | +37.1% | COM | 98389B100 |
| FDX | FEDEX CORP | 100 | $26,000 | 0.0% | $260.00 * | $143.27 | +75.3% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $26,000 | 0.0% | $125.60 | $106.78 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 69 | $25,000 | 0.0% | $362.32 * | $207.20 | +56.1% | CL A | 57636Q104 |
| PXF | INVESCO EXCH TRADED FD TR II | 562 | $24,000 | 0.0% | $42.70 | $40.60 | — | FTSE RAFI DEV | 46138E743 |
| HD | HOME DEPOT INC | 91 | $24,000 | 0.0% | $263.74 * | $61.23 | +296.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $22,000 | 0.0% | $268.29 * | $171.53 | +14.9% | COM | 38141G104 |
| MMSI | MERIT MED SYS INC | 397 | $22,000 | 0.0% | $55.42 * | $56.73 | -9.0% | COM | 589889104 |
| UTMD | UTAH MED PRODS INC | 263 | $22,000 | 0.0% | $83.65 | $87.92 | -3.0% | COM | 917488108 |
| HIFS | HINGHAM INSTN SVGS MASS | 96 | $21,000 | 0.0% | $218.75 * | $173.46 | +15.5% | COM | 433323102 |
| GPC | GENUINE PARTS CO | 198 | $20,000 | 0.0% | $101.01 * | $84.75 | +0.1% | COM | 372460105 |
| CMS | CMS ENERGY CORP | 322 | $20,000 | 0.0% | $62.11 * | $43.09 | +24.1% | COM | 125896100 |
| PRU | PRUDENTIAL FINL INC | 241 | $19,000 | 0.0% | $78.84 * | $65.58 | -14.1% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 428 | $18,000 | 0.0% | $42.06 * | $55.00 | -44.8% | COM | 30231G102 |
| IWV | ISHARES TR | 79 | $18,000 | 0.0% | $227.85 | $164.56 | — | RUSSELL 3000 ETF | 464287689 |
| — | FS KKR CAP CORP II | 1,088 | $18,000 | 0.0% | $16.54 | $12.87 | — | COM | 35952V303 |
| ARKG | ARK ETF TR | 179 | $17,000 | 0.0% | $94.97 | $94.97 | — | GENOMIC REV ETF | 00214Q302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $16,000 | 0.0% | $155.34 * | $107.44 | +26.0% | COM | 98956P102 |
| NVDA | NVIDIA CORPORATION | 30 | $16,000 | 0.0% | $533.33 * | $4.12 | +224.1% | COM | 67066G104 |
| ICUI | ICU MED INC | 74 | $16,000 | 0.0% | $216.22 * | $239.79 | -19.1% | COM | 44930G107 |
| GD | GENERAL DYNAMICS CORP | 99 | $15,000 | 0.0% | $151.52 * | $143.71 | -9.1% | COM | 369550108 |
| — | SANDERSON FARMS INC | 115 | $15,000 | 0.0% | $130.43 | $130.43 | — | COM | 800013104 |
| — | ATRION CORP | 23 | $15,000 | 0.0% | $652.17 | $869.57 | — | COM | 049904105 |
| ADSK | AUTODESK INC | 44 | $13,000 | 0.0% | $295.45 * | $154.51 | +70.6% | COM | 052769106 |
| CE | CELANESE CORP DEL | 100 | $13,000 | 0.0% | $130.00 * | $99.99 | +13.8% | COM | 150870103 |
| — | 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 | $13,000 | 0.0% | $130.00 * | $47.14 | +15.6% | COM | 816851109 |
| — | INVESCO EXCH TRD SLF IDX FD | 582 | $12,000 | 0.0% | $20.62 | $20.62 | — | BULSHS 2021 CB | 46138J700 |
| FCPT | FOUR CORNERS PPTY TR INC | 294 | $9,000 | 0.0% | $30.61 | $23.81 | — | COM | 35086T109 |
| IR | INGERSOLL RAND INC | 195 | $9,000 | 0.0% | $46.15 * | $31.60 | +30.3% | COM | 45687V106 |
| D | DOMINION ENERGY INC | 100 | $8,000 | 0.0% | $80.00 * | $58.40 | +8.6% | COM | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 168 | $8,000 | 0.0% | $47.62 * | $37.93 | +0.1% | COM | 74251V102 |
| IP | INTERNATIONAL PAPER CO | 144 | $7,000 | 0.0% | $48.61 * | $31.79 | +12.8% | COM | 460146103 |
| FTV | FORTIVE CORP | 100 | $7,000 | 0.0% | $70.00 * | $44.87 | +12.1% | COM | 34959J108 |
| ACWX | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 | $47.30 | — | MSCI ACWI EX US | 464288240 |
| RACE | FERRARI N V | 10 | $2,000 | 0.0% | $200.00 * | $122.47 | +66.6% | COM | N3167Y103 |
| SSYS | STRATASYS LTD | 39 | $1,000 | 0.0% | $25.64 * | $24.08 | -33.3% | SHS | M85548101 |
| VNT | VONTIER CORPORATION | 40 | $1,000 | 0.0% | $25.00 * | $31.19 | 0.0% | COM | 928881101 |
| — | ORGANOVO HLDGS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68620A203 |
| DDD | 3-D SYS CORP DEL | 46 | $0 | 0.0% | $0.00 | $11.88 | -31.6% | COM NEW | 88554D205 |
| FDM | FIRST TR DOW JONES SELECT MI | 6 | $0 | 0.0% | $0.00 | $39.12 | — | COM SHS ANNUAL | 33718M105 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $37.46 | -10.4% | COM | 10922N103 |
| FNDC | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $0.00 | $31.15 | — | SCHWB FDT INT SC | 808524748 |