Location: Minneapolis, MN
CIK: 0001632097 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $1.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 485,648 | $182M | 17.9% | $254.41 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 2,592,639 | $89.16M | 8.8% | $29.35 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,061,408 | $58.69M | 5.8% | $41.06 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 402,733 | $53.44M | 5.3% | $92.68 | +26.3% | COM | 037833100 |
| MDYV | SPDR SER TR | 959,920 | $53.28M | 5.3% | $46.47 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 750,899 | $49.7M | 4.9% | $54.96 | — | S&P 600 SMCP VAL | 78464A300 |
| MDLZ | MONDELEZ INTL INC | 784,994 | $45.9M | 4.5% | $46.93 | +6.8% | CL A | 609207105 |
| SLYG | SPDR SER TR | 507,138 | $38.73M | 3.8% | $57.82 | — | S&P 600 SMCP GRW | 78464A201 |
| TGT | TARGET CORP | 206,530 | $36.46M | 3.6% | $74.12 | +95.5% | COM | 87612E106 |
| MDYG | SPDR SER TR | 523,640 | $36.3M | 3.6% | $52.87 | — | S&P 400 MDCP GRW | 78464A821 |
| IWF | ISHARES TR | 129,505 | $31.23M | 3.1% | $99.29 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 329,650 | $27.29M | 2.7% | $57.81 | +4.4% | COM | 718172109 |
| EFV | ISHARES TR | 363,099 | $17.14M | 1.7% | $45.65 | — | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 331,950 | $13.61M | 1.3% | $28.01 | -4.7% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 247,062 | $12.55M | 1.2% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 60,458 | $11.77M | 1.2% | $149.75 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 106,731 | $10.96M | 1.1% | $102.48 | — | RUS MD CP GR ETF | 464287481 |
| DEM | WISDOMTREE TR | 254,624 | $10.62M | 1.0% | $38.58 | — | EMER MKT HIGH FD | 97717W315 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 707,660 | $8.959M | 0.9% | $7.03 | +2.6% | COM | 69121K104 |
| AMP | AMERIPRISE FINL INC | 41,452 | $8.055M | 0.8% | $99.97 | +65.5% | COM | 03076C106 |
| MSFT | MICROSOFT CORP | 32,493 | $7.227M | 0.7% | $129.13 | +59.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 66,280 | $7.102M | 0.7% | $61.96 | +27.4% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,905 | $6.763M | 0.7% | $122.29 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 39,582 | $5.412M | 0.5% | $104.67 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,642 | $5.348M | 0.5% | $90.87 | +75.6% | COM | 023135106 |
| EFG | ISHARES TR | 52,208 | $5.268M | 0.5% | $69.08 | — | EAFE GRWTH ETF | 464288885 |
| KHC | KRAFT HEINZ CO | 143,851 | $4.986M | 0.5% | $21.35 | +19.7% | COM | 500754106 |
| FSK | FS KKR CAP CORP | 289,733 | $4.798M | 0.5% | $7.29 | +10.5% | COM | 302635206 |
| MBB | ISHARES TR | 41,609 | $4.591M | 0.5% | $111.30 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 28,479 | $4.482M | 0.4% | $111.27 | +14.6% | COM | 478160104 |
| INTC | INTEL CORP | 89,848 | $4.476M | 0.4% | $44.56 | -1.2% | COM | 458140100 |
| IJT | ISHARES TR | 39,175 | $4.473M | 0.4% | $106.15 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 2,447 | $4.289M | 0.4% | $63.87 | +30.7% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 24,401 | $4.018M | 0.4% | $116.33 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 12,653 | $3.97M | 0.4% | $216.88 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,201 | $3.757M | 0.4% | $187.87 | +17.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 24,916 | $3.467M | 0.3% | $99.94 | +23.2% | COM | 742718109 |
| TSLA | TESLA INC | 4,663 | $3.291M | 0.3% | $101.04 | +68.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,599 | $3.097M | 0.3% | $97.20 | -3.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 24,067 | $3.058M | 0.3% | $93.46 | +5.0% | COM | 46625H100 |
| T | AT&T INC | 89,598 | $2.577M | 0.3% | $17.21 | -10.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,411 | $2.492M | 0.2% | $40.88 | +7.6% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 9,773 | $2.476M | 0.2% | $166.28 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 22,052 | $2.414M | 0.2% | $92.34 | +7.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 12,708 | $2.302M | 0.2% | $122.23 | +14.7% | COM | 254687106 |
| BA | BOEING CO | 10,503 | $2.248M | 0.2% | $258.72 | -25.7% | COM | 097023105 |
| — | FS KKR CAP CORP II | 133,293 | $2.186M | 0.2% | $12.89 | — | COM | 35952V303 |
| PEP | PEPSICO INC | 14,446 | $2.142M | 0.2% | $110.71 | +9.5% | COM | 713448108 |
| SDY | SPDR SER TR | 20,042 | $2.123M | 0.2% | $103.73 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 9,415 | $2.02M | 0.2% | $164.89 | +17.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 8,815 | $1.875M | 0.2% | $126.06 | +29.9% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 5,400 | $1.856M | 0.2% | $281.09 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,092 | $1.835M | 0.2% | $51.13 | — | ALLWRLD EX US | 922042775 |
| — | PETROS PHARMACEUTICALS INC | 385,031 | $1.694M | 0.2% | $4.40 | — | COM | 71678J100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99,496 | $1.669M | 0.2% | $20.90 | -39.2% | COM | 01741R102 |
| IYY | ISHARES TR | 17,598 | $1.66M | 0.2% | $121.13 | — | DOW JONES US ETF | 464287846 |
| — | SPDR SER TR | 20,178 | $1.605M | 0.2% | $59.15 | — | S&P 600 SML CAP | 78464A813 |
| EW | EDWARDS LIFESCIENCES CORP | 17,351 | $1.583M | 0.2% | $71.20 | +16.5% | COM | 28176E108 |
| ARCC | ARES CAPITAL CORP | 92,401 | $1.561M | 0.2% | $9.57 | +0.1% | COM | 04010L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,573 | $1.5M | 0.1% | $306.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 4,253 | $1.491M | 0.1% | $231.43 | +33.2% | COM | 91324P102 |
| SO | SOUTHERN CO | 24,044 | $1.477M | 0.1% | $46.63 | +6.2% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 7,121 | $1.452M | 0.1% | $140.47 | +28.9% | COM | 452308109 |
| BAX | BAXTER INTL INC | 17,059 | $1.369M | 0.1% | $75.74 | -6.2% | COM | 071813109 |
| SCHK | SCHWAB STRATEGIC TR | 36,180 | $1.353M | 0.1% | $25.06 | — | 1000 INDEX ETF | 808524722 |
| MRK | MERCK & CO. INC | 16,174 | $1.323M | 0.1% | $63.26 | +2.5% | COM | 58933Y105 |
| BMO | BANK MONTREAL QUE | 17,392 | $1.321M | 0.1% | $53.35 | +3.9% | COM | 063671101 |
| SBUX | STARBUCKS CORP | 11,959 | $1.279M | 0.1% | $61.38 | +38.7% | COM | 855244109 |
| MMM | 3M CO | 7,029 | $1.229M | 0.1% | $111.79 | +5.1% | COM | 88579Y101 |
| HWKN | HAWKINS INC | 23,000 | $1.203M | 0.1% | $20.14 | +26.3% | COM | 420261109 |
| IVV | ISHARES TR | 3,094 | $1.161M | 0.1% | $298.52 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 11,745 | $1.13M | 0.1% | $102.21 | — | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 15,105 | $1.092M | 0.1% | $60.79 | +6.3% | COM | 209115104 |
| SUSA | ISHARES TR | 12,611 | $1.038M | 0.1% | $93.11 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 591 | $1.035M | 0.1% | $60.29 | +38.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 18,744 | $1.028M | 0.1% | $42.73 | +3.6% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 33,142 | $1.005M | 0.1% | $27.09 | -12.7% | COM | 060505104 |
| IYH | ISHARES TR | 3,847 | $946K | 0.1% | $191.71 | — | US HLTHCARE ETF | 464287762 |
| NVDA | NVIDIA CORPORATION | 1,773 | $926K | 0.1% | $5.18 | +157.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 20,629 | $923K | 0.1% | $42.71 | -17.4% | COM | 17275R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,601 | $911K | 0.1% | $90.61 | — | VNG RUS1000VAL | 92206C714 |
| HDV | ISHARES TR | 10,201 | $894K | 0.1% | $92.70 | — | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC | 1,645 | $890K | 0.1% | $27.91 | +81.6% | COM | 64110L106 |
| PFE | PFIZER INC | 23,794 | $876K | 0.1% | $26.83 | +6.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 10,274 | $868K | 0.1% | $82.18 | -20.9% | COM | 166764100 |
| IJR | ISHARES TR | 9,316 | $856K | 0.1% | $81.31 | — | CORE S&P SCP ETF | 464287804 |
| — | AKERS BIOSCIENCES INC | 425,000 | $846K | 0.1% | $1.99 | — | COM | 00973E409 |
| — | KELLOGG CO | 13,486 | $839K | 0.1% | $48.55 | +3.0% | COM | 487836108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,280 | $837K | 0.1% | $16.90 | — | TR UNIT | 85208R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,622 | $831K | 0.1% | $54.85 | +6.5% | COM | 75513E101 |
| NKE | NIKE INC | 5,737 | $812K | 0.1% | $79.93 | +54.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 3,048 | $810K | 0.1% | $178.72 | +35.7% | COM | 437076102 |
| IEFA | ISHARES TR | 11,456 | $791K | 0.1% | $57.32 | — | CORE MSCI EAFE | 46432F842 |
| SBH | SALLY BEAUTY HLDGS INC | 59,475 | $776K | 0.1% | $12.75 | -16.3% | COM | 79546E104 |
| IWS | ISHARES TR | 7,924 | $768K | 0.1% | $78.84 | — | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 1,999 | $753K | 0.1% | $270.40 | +28.5% | COM | 22160K105 |
| AON | AON PLC | 3,510 | $742K | 0.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| VYM | VANGUARD WHITEHALL FDS | 8,153 | $740K | 0.1% | $81.18 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 8,689 | $738K | 0.1% | $88.29 | — | REAL ESTATE ETF | 922908553 |
| FANG | DIAMONDBACK ENERGY INC | 15,090 | $730K | 0.1% | $31.63 | -5.7% | COM | 25278X109 |
| CENTA | CENTRAL GARDEN & PET CO | 20,000 | $727K | 0.1% | $22.46 | +30.3% | CL A NON-VTG | 153527205 |
| IWR | ISHARES TR | 10,408 | $713K | 0.1% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| IHI | ISHARES TR | 2,124 | $695K | 0.1% | $238.95 | — | U.S. MED DVC ETF | 464288810 |
| IJS | ISHARES TR | 8,534 | $694K | 0.1% | $89.42 | — | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 1,959 | $693K | 0.1% | $314.36 | — | INF TECH ETF | 92204A702 |
| WRAP | WRAP TECHNOLOGIES INC | 139,292 | $673K | 0.1% | $5.88 | -1.3% | COM | 98212N107 |
| IWM | ISHARES TR | 3,391 | $665K | 0.1% | $154.10 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 16,071 | $662K | 0.1% | $41.67 | -27.2% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 2,735 | $641K | 0.1% | $103.97 | +98.8% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 5,832 | $641K | 0.1% | $89.82 | -3.5% | COM | 020002101 |
| IYW | ISHARES TR | 7,484 | $637K | 0.1% | $121.20 | — | U.S. TECH ETF | 464287721 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,562 | $621K | 0.1% | $52.73 | — | COM | 931427108 |
| IEMG | ISHARES INC | 9,667 | $600K | 0.1% | $55.07 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,776 | $590K | 0.1% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 3,678 | $590K | 0.1% | $108.60 | +36.3% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,495 | $581K | 0.1% | $187.38 | — | SPONSORED ADS | 01609W102 |
| SCHX | SCHWAB STRATEGIC TR | 6,379 | $580K | 0.1% | $74.10 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 3,170 | $577K | 0.1% | $121.96 | +26.3% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,231 | $573K | 0.1% | $429.68 | +7.7% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 26,136 | $571K | 0.1% | $15.47 | +9.2% | COM | 806857108 |
| META | FACEBOOK INC | 2,089 | $571K | 0.1% | $194.47 | +40.0% | CL A | 30303M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,740 | $538K | 0.1% | $15.85 | -4.5% | COM | 388689101 |
| AZN | ASTRAZENECA PLC | 10,605 | $530K | 0.1% | $51.83 | — | SPONSORED ADR | 046353108 |
| VOT | VANGUARD INDEX FDS | 2,430 | $515K | 0.1% | $109.76 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 4,327 | $515K | 0.1% | $98.61 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,859 | $507K | 0.0% | $28.43 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 3,641 | $491K | 0.0% | $109.65 | +5.8% | COM | 494368103 |
| IDV | ISHARES TR | 16,590 | $489K | 0.0% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| QCOM | QUALCOMM INC | 3,211 | $489K | 0.0% | $72.57 | +71.9% | COM | 747525103 |
| IBB | ISHARES TR | 3,200 | $485K | 0.0% | $151.56 | — | NASDAQ BIOTECH | 464287556 |
| EFA | ISHARES TR | 6,635 | $484K | 0.0% | $60.64 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG | 5,051 | $477K | 0.0% | $89.43 | — | SPONSORED ADR | 66987V109 |
| AOM | ISHARES TR | 10,906 | $471K | 0.0% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| V | VISA INC | 2,133 | $467K | 0.0% | $175.22 | +12.6% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 2,772 | $467K | 0.0% | $91.12 | +50.3% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 5,920 | $457K | 0.0% | $54.61 | +20.2% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,724 | $455K | 0.0% | $179.90 | +9.5% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 8,589 | $450K | 0.0% | $35.55 | +17.2% | CL A | 20030N101 |
| BX | BLACKSTONE GROUP INC | 6,732 | $436K | 0.0% | $41.99 | +16.3% | COM CL A | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 2,843 | $424K | 0.0% | $111.47 | -4.5% | COM | 693475105 |
| IVW | ISHARES TR | 6,600 | $421K | 0.0% | $86.16 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 2,419 | $415K | 0.0% | $155.89 | — | S&P 100 ETF | 464287101 |
| OTTR | OTTER TAIL CORP | 9,463 | $403K | 0.0% | $36.61 | -3.0% | COM | 689648103 |
| VBK | VANGUARD INDEX FDS | 1,496 | $400K | 0.0% | $111.44 | — | SML CP GRW ETF | 922908595 |
| FCX | FREEPORT-MCMORAN INC | 15,326 | $399K | 0.0% | $9.87 | +97.1% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 3,283 | $397K | 0.0% | $111.82 | -7.1% | COM | 025816109 |
| HAL | HALLIBURTON CO | 20,820 | $393K | 0.0% | $9.78 | +44.9% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,330 | $393K | 0.0% | $42.32 | +18.2% | COM | 110122108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,558 | $386K | 0.0% | $197.31 | — | VNG RUS1000GRW | 92206C680 |
| MSI | MOTOROLA SOLUTIONS INC | 2,252 | $383K | 0.0% | $152.08 | +3.4% | COM NEW | 620076307 |
| CPB | CAMPBELL SOUP CO | 7,673 | $371K | 0.0% | $38.78 | +4.9% | COM | 134429109 |
| MA | MASTERCARD INCORPORATED | 1,023 | $365K | 0.0% | $281.79 | +14.7% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 12,377 | $365K | 0.0% | $29.49 | — | SBI INT-FINL | 81369Y605 |
| SHOP | SHOPIFY INC | 318 | $359K | 0.0% | $74.51 | +40.9% | CL A | 82509L107 |
| — | GENERAL ELECTRIC CO | 32,720 | $353K | 0.0% | $9.69 | — | COM | 369604103 |
| DOCU | DOCUSIGN INC | 1,579 | $351K | 0.0% | $80.42 | +179.3% | COM | 256163106 |
| CRM | SALESFORCE COM INC | 1,579 | $351K | 0.0% | $159.26 | +50.9% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.0% | $199512.94 | +65.8% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 3,750 | $343K | 0.0% | $71.24 | +6.2% | COM NEW | 26441C204 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $340K | 0.0% | $22.08 | — | DIVERSIFID FXD | 19761L508 |
| MELI | MERCADOLIBRE INC | 202 | $339K | 0.0% | $749.93 | +88.0% | COM | 58733R102 |
| NTGR | NETGEAR INC | 8,139 | $331K | 0.0% | $30.35 | +12.1% | COM | 64111Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,826 | $331K | 0.0% | $105.63 | -0.4% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 1,334 | $327K | 0.0% | $193.92 | +10.6% | COM | 863667101 |
| SPTM | SPDR SER TR | 7,085 | $327K | 0.0% | $59.17 | — | PORTFOLI S&P1500 | 78464A805 |
| TFC | TRUIST FINL CORP | 6,759 | $324K | 0.0% | $29.38 | +21.4% | COM | 89832Q109 |
| VHT | VANGUARD WORLD FDS | 1,447 | $324K | 0.0% | $168.29 | — | HEALTH CAR ETF | 92204A504 |
| XEL | XCEL ENERGY INC | 4,796 | $320K | 0.0% | $37.79 | +56.4% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,648 | $311K | 0.0% | $167.75 | -1.7% | COM | 502431109 |
| TSN | TYSON FOODS INC | 4,832 | $311K | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| VBR | VANGUARD INDEX FDS | 2,155 | $307K | 0.0% | $106.85 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 860 | $305K | 0.0% | $278.98 | +14.3% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 3,530 | $305K | 0.0% | $69.82 | +4.7% | COM | 30040W108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,929 | $303K | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| CL | COLGATE PALMOLIVE CO | 3,539 | $303K | 0.0% | $62.23 | +18.0% | COM | 194162103 |
| ORCL | ORACLE CORP | 4,568 | $295K | 0.0% | $53.42 | +3.9% | COM | 68389X105 |
| SYY | SYSCO CORP | 3,931 | $292K | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 2,488 | $291K | 0.0% | $87.80 | +8.3% | SHS | G5960L103 |
| WMT | WALMART INC | 1,996 | $288K | 0.0% | $36.32 | +24.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,379 | $287K | 0.0% | $146.45 | +21.6% | COM | 907818108 |
| — | ACCELERON PHARMA INC | 2,200 | $281K | 0.0% | $90.88 | — | COM | 00434H108 |
| CSGP | COSTAR GROUP INC | 300 | $277K | 0.0% | $64.65 | +35.6% | COM | 22160N109 |
| CVS | CVS HEALTH CORP | 4,037 | $276K | 0.0% | $49.22 | +12.2% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,933 | $262K | 0.0% | $26.37 | +28.2% | COM | 14448C104 |
| ACWV | ISHARES INC | 2,642 | $256K | 0.0% | $94.75 | — | MSCI GBL MIN VOL | 464286525 |
| PIPR | PIPER SANDLER COMPANIES | 2,510 | $253K | 0.0% | $90.71 | 0.0% | COM | 724078100 |
| VB | VANGUARD INDEX FDS | 1,299 | $253K | 0.0% | $154.01 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 1,480 | $250K | 0.0% | $111.75 | +26.5% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,917 | $249K | 0.0% | $129.89 | — | TECHNOLOGY | 81369Y803 |
| USAU | U S GOLD CORP | 15,000 | $248K | 0.0% | $10.11 | 0.0% | COM NEW | 90291C201 |
| D | DOMINION ENERGY INC | 3,275 | $246K | 0.0% | $62.41 | +1.6% | COM | 25746U109 |
| BALL | BALL CORP | 2,552 | $238K | 0.0% | $72.08 | +20.4% | COM | 058498106 |
| DE | DEERE & CO | 865 | $233K | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,310 | $231K | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,380 | $228K | 0.0% | $61.83 | — | DYNMC LRG GWTH | 46137V746 |
| AGG | ISHARES TR | 1,930 | $228K | 0.0% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| OTIS | OTIS WORLDWIDE CORP | 3,375 | $228K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| IYF | ISHARES TR | 3,398 | $227K | 0.0% | $66.80 | — | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 984 | $226K | 0.0% | $184.98 | — | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,419 | $226K | 0.0% | $104.19 | +22.7% | COM | 22822V101 |
| — | GABELLI EQUITY TR INC | 36,000 | $226K | 0.0% | $6.09 | — | COM | 362397101 |
| CI | CIGNA CORP NEW | 1,051 | $219K | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 5,299 | $213K | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 962 | $211K | 0.0% | $157.21 | +15.0% | CL A | 21036P108 |
| VTEB | VANGUARD MUN BD FDS | 3,813 | $210K | 0.0% | $53.66 | — | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 1,624 | $209K | 0.0% | $128.69 | — | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 3,997 | $207K | 0.0% | $51.79 | — | MSCI EMG MKT ETF | 464287234 |
| MGEE | MGE ENERGY INC | 2,947 | $206K | 0.0% | $61.71 | 0.0% | COM | 55277P104 |
| DHR | DANAHER CORPORATION | 926 | $206K | 0.0% | $140.03 | +40.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,253 | $206K | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 2,229 | $205K | 0.0% | $73.50 | +11.7% | COM | 92939U106 |
| SCHO | SCHWAB STRATEGIC TR | 3,977 | $204K | 0.0% | $50.59 | — | SHT TM US TRES | 808524862 |
| IYM | ISHARES TR | 1,797 | $204K | 0.0% | $113.52 | — | U.S. BAS MTL ETF | 464287838 |
| ITOT | ISHARES TR | 2,331 | $201K | 0.0% | $67.07 | — | CORE S&P TTL STK | 464287150 |
| — | STERLING BANCORP DEL | 11,095 | $199K | 0.0% | $21.08 | — | COM | 85917A100 |
| BB | BLACKBERRY LTD | 25,163 | $167K | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| — | LITHIUM AMERS CORP NEW | 12,007 | $151K | 0.0% | $11.36 | — | COM NEW | 53680Q207 |
| — | QUMU CORP | 16,600 | $133K | 0.0% | $8.01 | — | COM | 749063103 |
| — | KINROSS GOLD CORP | 15,000 | $110K | 0.0% | — | — | Call | 496902904 |
| F | FORD MTR CO DEL | 11,642 | $102K | 0.0% | $6.75 | -5.9% | COM | 345370860 |
| — | RAMBUS INC DEL | 5,000 | $87,000 | 0.0% | — | — | Call | 750917906 |
| REFR | RESEARCH FRONTIERS INC | 30,000 | $84,000 | 0.0% | $2.82 | 0.0% | COM | 760911107 |
| — | QUALCOMM INC | 500 | $76,000 | 0.0% | — | — | Call | 747525903 |
| — | VIACOMCBS INC | 2,000 | $75,000 | 0.0% | — | — | Call | 92556H907 |
| GNSS | GENASYS INC | 10,000 | $65,000 | 0.0% | $3.19 | +102.1% | COM | 36872P103 |
| — | POLYMET MNG CORP | 18,675 | $62,000 | 0.0% | $3.32 | — | COM NEW | 731916409 |
| — | SMITH MICRO SOFTWARE INC | 10,000 | $54,000 | 0.0% | $4.46 | — | COM NEW | 832154207 |
| — | WESTROCK CO | 1,000 | $44,000 | 0.0% | — | — | Call | 96145D905 |
| — | KRAFT HEINZ CO | 1,000 | $35,000 | 0.0% | — | — | Call | 500754906 |
| — | CYCLERION THERAPEUTICS INC | 10,000 | $31,000 | 0.0% | $3.10 | — | COM | 23255M105 |
| NGD | NEW GOLD INC CDA | 13,153 | $29,000 | 0.0% | $2.03 | 0.0% | COM | 644535106 |
| — | BLACKBERRY LTD | 2,800 | $19,000 | 0.0% | — | — | Call | 09228F903 |
| — | XPRESSPA GROUP INC | 10,046 | $12,000 | 0.0% | $1.19 | — | COM | 98420U703 |