Location: Minneapolis, MN
CIK: 0001632097 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 520,049 | $206M | 18.7% | $263.80 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 2,774,542 | $105M | 9.6% | $29.91 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,221,626 | $68.9M | 6.3% | $43.07 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 959,498 | $62.78M | 5.7% | $46.47 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 724,066 | $59.37M | 5.4% | $54.96 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 401,573 | $49.05M | 4.5% | $92.68 | +34.9% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 825,701 | $48.33M | 4.4% | $47.07 | +5.8% | CL A | 609207105 |
| TGT | TARGET CORP | 229,189 | $45.4M | 4.1% | $82.92 | +96.8% | COM | 87612E106 |
| SLYG | SPDR SER TR | 520,839 | $44.71M | 4.1% | $58.56 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 566,235 | $42.53M | 3.9% | $54.54 | — | S&P 400 MDCP GRW | 78464A821 |
| IWF | ISHARES TR | 126,589 | $30.77M | 2.8% | $99.29 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 313,023 | $27.78M | 2.5% | $57.81 | +15.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 309,613 | $15.84M | 1.4% | $28.01 | +8.6% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 256,645 | $13.03M | 1.2% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 56,853 | $11.75M | 1.1% | $149.75 | — | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 47,480 | $11.04M | 1.0% | $112.78 | +78.1% | COM | 03076C106 |
| IWP | ISHARES TR | 105,350 | $10.75M | 1.0% | $102.48 | — | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES TR | 192,030 | $9.788M | 0.9% | $45.65 | — | EAFE VALUE ETF | 464288877 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 678,474 | $9.343M | 0.8% | $7.03 | +13.6% | COM | 69121K104 |
| MSFT | MICROSOFT CORP | 32,910 | $7.759M | 0.7% | $130.32 | +71.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 65,194 | $7.055M | 0.6% | $61.96 | +43.5% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,702 | $7.016M | 0.6% | $122.29 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 38,735 | $5.87M | 0.5% | $104.67 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 87,495 | $5.6M | 0.5% | $44.56 | +21.4% | COM | 458140100 |
| FSK | FS KKR CAP CORP | 278,637 | $5.525M | 0.5% | $7.29 | +27.8% | COM | 302635206 |
| KHC | KRAFT HEINZ CO | 135,523 | $5.421M | 0.5% | $21.35 | +34.1% | COM | 500754106 |
| DEM | WISDOMTREE TR | 121,408 | $4.933M | 0.4% | $38.58 | — | EMER MKT HIGH FD | 97717W315 |
| IJT | ISHARES TR | 38,100 | $4.886M | 0.4% | $106.15 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 29,261 | $4.809M | 0.4% | $112.06 | +25.6% | COM | 478160104 |
| EFG | ISHARES TR | 46,808 | $4.702M | 0.4% | $69.08 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 1,495 | $4.627M | 0.4% | $90.87 | +74.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,087 | $4.305M | 0.4% | $63.87 | +53.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,551 | $3.973M | 0.4% | $187.87 | +29.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 12,227 | $3.902M | 0.4% | $216.88 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 24,706 | $3.761M | 0.3% | $94.33 | +34.9% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 20,094 | $3.555M | 0.3% | $116.33 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 4,922 | $3.288M | 0.3% | $108.93 | +130.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 23,797 | $3.223M | 0.3% | $99.94 | +15.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,260 | $3.1M | 0.3% | $97.20 | +0.9% | COM | 459200101 |
| BA | BOEING CO | 10,872 | $2.769M | 0.3% | $257.48 | -13.7% | COM | 097023105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 128,796 | $2.712M | 0.2% | $20.60 | -5.1% | COM | 01741R102 |
| ABT | ABBOTT LABS | 22,093 | $2.648M | 0.2% | $92.34 | +17.6% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 9,321 | $2.396M | 0.2% | $166.28 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 12,982 | $2.395M | 0.2% | $123.45 | +45.9% | COM | 254687106 |
| SDY | SPDR SER TR | 18,869 | $2.227M | 0.2% | $103.73 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 38,242 | $2.224M | 0.2% | $40.88 | +3.3% | COM | 92343V104 |
| — | AKERS BIOSCIENCES INC | 337,600 | $2.174M | 0.2% | $1.99 | — | COM | 00973E409 |
| MCD | MCDONALDS CORP | 9,519 | $2.134M | 0.2% | $165.18 | +15.8% | COM | 580135101 |
| PEP | PEPSICO INC | 14,247 | $2.015M | 0.2% | $110.71 | +6.5% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 5,368 | $1.956M | 0.2% | $281.09 | — | S&P 500 ETF SHS | 922908363 |
| — | FS KKR CAP CORP II | 98,708 | $1.928M | 0.2% | $12.89 | — | COM | 35952V303 |
| HON | HONEYWELL INTL INC | 8,785 | $1.907M | 0.2% | $126.06 | +40.1% | COM | 438516106 |
| T | AT&T INC | 63,008 | $1.907M | 0.2% | $17.21 | -6.2% | COM | 00206R102 |
| — | SPDR SER TR | 20,259 | $1.904M | 0.2% | $59.15 | — | S&P 600 SML CAP | 78464A813 |
| IYY | ISHARES TR | 17,598 | $1.757M | 0.2% | $121.13 | — | DOW JONES US ETF | 464287846 |
| MRK | MERCK & CO. INC | 22,607 | $1.743M | 0.2% | $63.20 | -0.2% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,151 | $1.734M | 0.2% | $51.13 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 7,722 | $1.711M | 0.2% | $143.94 | +28.5% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,452 | $1.643M | 0.1% | $306.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARCC | ARES CAPITAL CORP | 86,234 | $1.613M | 0.1% | $9.57 | +18.8% | COM | 04010L103 |
| BMO | BANK MONTREAL QUE | 17,381 | $1.549M | 0.1% | $53.35 | +25.2% | COM | 063671101 |
| BAX | BAXTER INTL INC | 17,070 | $1.44M | 0.1% | $75.74 | -5.7% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,183 | $1.437M | 0.1% | $71.20 | +18.7% | COM | 28176E108 |
| SCHK | SCHWAB STRATEGIC TR | 36,180 | $1.426M | 0.1% | $25.06 | — | 1000 INDEX ETF | 808524722 |
| HWKN | HAWKINS INC | 42,331 | $1.419M | 0.1% | $24.99 | +23.1% | COM | 420261109 |
| SBUX | STARBUCKS CORP | 12,376 | $1.352M | 0.1% | $62.48 | +50.5% | COM | 855244109 |
| PFE | PFIZER INC | 36,901 | $1.337M | 0.1% | $27.26 | +2.9% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 34,482 | $1.334M | 0.1% | $27.23 | +12.5% | COM | 060505104 |
| SO | SOUTHERN CO | 21,430 | $1.332M | 0.1% | $46.63 | +6.9% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 3,529 | $1.313M | 0.1% | $231.43 | +38.1% | COM | 91324P102 |
| MMM | 3M CO | 6,673 | $1.286M | 0.1% | $111.79 | +11.9% | COM | 88579Y101 |
| — | PETROS PHARMACEUTICALS INC | 337,531 | $1.259M | 0.1% | $4.40 | — | COM | 71678J100 |
| DVY | ISHARES TR | 11,021 | $1.257M | 0.1% | $102.21 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 572 | $1.182M | 0.1% | $60.29 | +63.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,775 | $1.104M | 0.1% | $298.52 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 20,222 | $1.046M | 0.1% | $42.71 | -4.9% | COM | 17275R102 |
| CENTA | CENTRAL GARDEN & PET CO | 20,000 | $1.038M | 0.1% | $22.46 | +52.5% | CL A NON-VTG | 153527205 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,202 | $1.01M | 0.1% | $78.52 | — | VNG RUS1000VAL | 92206C714 |
| IYH | ISHARES TR | 3,847 | $971K | 0.1% | $191.71 | — | US HLTHCARE ETF | 464287762 |
| IJR | ISHARES TR | 8,847 | $960K | 0.1% | $81.31 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 12,882 | $928K | 0.1% | $58.95 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 1,718 | $896K | 0.1% | $28.98 | +83.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 2,917 | $890K | 0.1% | $178.72 | +36.8% | COM | 437076102 |
| — | KELLOGG CO | 13,902 | $880K | 0.1% | $48.51 | -3.1% | COM | 487836108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,394 | $880K | 0.1% | $54.85 | +19.0% | COM | 75513E101 |
| IWS | ISHARES TR | 7,931 | $867K | 0.1% | $78.84 | — | RUS MDCP VAL ETF | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,645 | $859K | 0.1% | $52.73 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 15,251 | $851K | 0.1% | $41.67 | +3.9% | COM | 30231G102 |
| IJS | ISHARES TR | 8,339 | $840K | 0.1% | $89.42 | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 1,547 | $826K | 0.1% | $5.18 | +159.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 3,359 | $816K | 0.1% | $131.46 | +91.6% | COM | 70450Y103 |
| KO | COCA COLA CO | 14,848 | $783K | 0.1% | $42.73 | +1.5% | COM | 191216100 |
| HDV | ISHARES TR | 8,175 | $776K | 0.1% | $92.70 | — | CORE HIGH DV ETF | 46429B663 |
| WRAP | WRAP TECHNOLOGIES INC | 139,242 | $774K | 0.1% | $5.88 | -4.2% | COM | 98212N107 |
| SUSA | ISHARES TR | 8,801 | $773K | 0.1% | $93.11 | — | MSCI USA ESG SLC | 464288802 |
| NKE | NIKE INC | 5,795 | $770K | 0.1% | $80.43 | +61.1% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 7,804 | $749K | 0.1% | $78.09 | — | US LRG CAP ETF | 808524201 |
| AON | AON PLC | 3,139 | $722K | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 6,839 | $717K | 0.1% | $82.18 | -3.2% | COM | 166764100 |
| LOW | LOWES COS INC | 3,699 | $704K | 0.1% | $108.60 | +44.5% | COM | 548661107 |
| IWR | ISHARES TR | 9,461 | $699K | 0.1% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 3,121 | $690K | 0.1% | $154.10 | — | RUSSELL 2000 ETF | 464287655 |
| — | FIREEYE INC | 35,173 | $688K | 0.1% | $19.56 | — | COM | 31816Q101 |
| IHI | ISHARES TR | 2,004 | $662K | 0.1% | $238.95 | — | U.S. MED DVC ETF | 464288810 |
| IYW | ISHARES TR | 7,484 | $656K | 0.1% | $121.20 | — | U.S. TECH ETF | 464287721 |
| ALL | ALLSTATE CORP | 5,669 | $651K | 0.1% | $89.82 | +8.8% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,801 | $635K | 0.1% | $191.68 | — | SPONSORED ADS | 01609W102 |
| IEMG | ISHARES INC | 9,734 | $626K | 0.1% | $55.07 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 2,671 | $619K | 0.1% | $121.96 | +55.0% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 6,656 | $611K | 0.1% | $88.29 | — | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 2,054 | $605K | 0.1% | $194.47 | +37.5% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 4,347 | $586K | 0.1% | $98.61 | — | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,273 | $581K | 0.1% | $431.05 | +9.3% | COM | 883556102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,731 | $576K | 0.1% | $15.85 | +7.7% | COM | 388689101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,568 | $550K | 0.1% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 1,599 | $523K | 0.0% | $179.90 | +53.9% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,469 | $518K | 0.0% | $270.40 | +22.0% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 15,326 | $505K | 0.0% | $9.87 | +207.5% | CL B | 35671D857 |
| IBB | ISHARES TR | 3,357 | $505K | 0.0% | $151.51 | — | NASDAQ BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 3,791 | $503K | 0.0% | $81.31 | +59.5% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 1,391 | $499K | 0.0% | $314.36 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 6,481 | $492K | 0.0% | $60.64 | — | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 8,395 | $490K | 0.0% | $32.14 | +35.6% | COM | 89832Q109 |
| V | VISA INC | 2,306 | $488K | 0.0% | $177.32 | +14.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 8,875 | $480K | 0.0% | $35.89 | +28.6% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 2,217 | $476K | 0.0% | $109.76 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 3,357 | $467K | 0.0% | $109.65 | +1.1% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 3,293 | $466K | 0.0% | $111.82 | +11.2% | COM | 025816109 |
| IVW | ISHARES TR | 7,112 | $463K | 0.0% | $84.65 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $451K | 0.0% | $91.12 | +44.9% | CL B | 911312106 |
| NTGR | NETGEAR INC | 10,729 | $441K | 0.0% | $32.98 | +25.0% | COM | 64111Q104 |
| ORCL | ORACLE CORP | 6,260 | $439K | 0.0% | $55.36 | +9.5% | COM | 68389X105 |
| OTTR | OTTER TAIL CORP | 9,463 | $437K | 0.0% | $36.61 | +2.7% | COM | 689648103 |
| PNC | PNC FINL SVCS GROUP INC | 2,490 | $437K | 0.0% | $111.47 | +24.3% | COM | 693475105 |
| NVS | NOVARTIS AG | 4,889 | $418K | 0.0% | $89.43 | — | SPONSORED ADR | 66987V109 |
| OEF | ISHARES TR | 2,304 | $414K | 0.0% | $155.89 | — | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 12,126 | $413K | 0.0% | $29.49 | — | SBI INT-FINL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 1,496 | $411K | 0.0% | $111.44 | — | SML CP GRW ETF | 922908595 |
| PINS | PINTEREST INC | 5,537 | $410K | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| — | GENERAL ELECTRIC CO | 31,154 | $409K | 0.0% | $9.69 | — | COM | 369604103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,164 | $407K | 0.0% | $152.08 | +10.5% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 5,255 | $397K | 0.0% | $54.61 | +26.0% | COM | 65339F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,232 | $389K | 0.0% | $96.14 | — | VNG RUS1000GRW | 92206C680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.0% | $199512.94 | +83.8% | CL A | 084670108 |
| FANG | DIAMONDBACK ENERGY INC | 5,241 | $385K | 0.0% | $31.63 | +75.7% | COM | 25278X109 |
| ED | CONSOLIDATED EDISON INC | 5,105 | $382K | 0.0% | $60.79 | -2.7% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,291 | $381K | 0.0% | $28.43 | — | COM | 293792107 |
| WMT | WALMART INC | 2,720 | $370K | 0.0% | $38.18 | +13.4% | COM | 931142103 |
| TSN | TYSON FOODS INC | 4,897 | $364K | 0.0% | $53.33 | +11.6% | CL A | 902494103 |
| SHOP | SHOPIFY INC | 323 | $357K | 0.0% | $75.22 | +60.6% | CL A | 82509L107 |
| DUK | DUKE ENERGY CORP NEW | 3,658 | $353K | 0.0% | $71.24 | +5.9% | COM NEW | 26441C204 |
| — | SMITH MICRO SOFTWARE INC | 63,596 | $350K | 0.0% | $5.34 | — | COM NEW | 832154207 |
| LMT | LOCKHEED MARTIN CORP | 944 | $349K | 0.0% | $280.85 | +6.8% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 1,704 | $345K | 0.0% | $91.53 | +153.4% | COM | 256163106 |
| VBR | VANGUARD INDEX FDS | 2,085 | $345K | 0.0% | $106.85 | — | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 1,417 | $345K | 0.0% | $195.90 | +16.3% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 1,286 | $345K | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,774 | $344K | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| DE | DEERE & CO | 915 | $342K | 0.0% | $236.24 | +30.2% | COM | 244199105 |
| SPTM | SPDR SER TR | 6,920 | $340K | 0.0% | $59.17 | — | PORTFOLI S&P1500 | 78464A805 |
| AOM | ISHARES TR | 7,766 | $338K | 0.0% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| MRSH | MARSH & MCLENNAN COS INC | 2,703 | $329K | 0.0% | $105.63 | +1.3% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 4,953 | $329K | 0.0% | $38.31 | +41.0% | COM | 98389B100 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $325K | 0.0% | $22.08 | — | DIVERSIFID FXD | 19761L508 |
| UNP | UNION PAC CORP | 1,462 | $322K | 0.0% | $148.81 | +26.4% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 4,261 | $321K | 0.0% | $49.90 | +24.8% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 6,460 | $321K | 0.0% | $51.83 | — | SPONSORED ADR | 046353108 |
| PIPR | PIPER SANDLER COMPANIES | 2,903 | $318K | 0.0% | $92.79 | +14.3% | COM | 724078100 |
| MA | MASTERCARD INCORPORATED | 890 | $317K | 0.0% | $281.79 | +20.5% | CL A | 57636Q104 |
| IDV | ISHARES TR | 10,082 | $317K | 0.0% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| MDT | MEDTRONIC PLC | 2,666 | $315K | 0.0% | $88.73 | +14.6% | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 3,565 | $309K | 0.0% | $69.82 | +0.6% | COM | 30040W108 |
| VHT | VANGUARD WORLD FDS | 1,323 | $303K | 0.0% | $168.29 | — | HEALTH CAR ETF | 92204A504 |
| VCEL | VERICEL CORP | 5,427 | $301K | 0.0% | $45.25 | 0.0% | COM | 92346J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,746 | $300K | 0.0% | $108.52 | +17.3% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,726 | $298K | 0.0% | $42.32 | +20.6% | COM | 110122108 |
| — | ACCELERON PHARMA INC | 2,200 | $298K | 0.0% | $90.88 | — | COM | 00434H108 |
| IJH | ISHARES TR | 1,140 | $297K | 0.0% | $195.32 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 1,579 | $295K | 0.0% | $116.41 | +59.8% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 1,374 | $291K | 0.0% | $159.26 | +38.1% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 10,386 | $282K | 0.0% | $15.47 | +53.2% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 3,566 | $281K | 0.0% | $62.23 | +12.5% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,630 | $280K | 0.0% | $26.37 | +38.2% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 1,464 | $277K | 0.0% | $137.01 | +10.5% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 182 | $268K | 0.0% | $749.93 | +126.3% | COM | 58733R102 |
| CI | CIGNA CORP NEW | 1,104 | $267K | 0.0% | $180.62 | +13.0% | COM | 125523100 |
| SYY | SYSCO CORP | 3,317 | $261K | 0.0% | $60.02 | +13.4% | COM | 871829107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,429 | $260K | 0.0% | $20.86 | +27.5% | SHS | G66721104 |
| CPB | CAMPBELL SOUP CO | 5,173 | $260K | 0.0% | $38.78 | +4.3% | COM | 134429109 |
| AMAT | APPLIED MATLS INC | 1,939 | $259K | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 1,919 | $255K | 0.0% | $129.89 | — | TECHNOLOGY | 81369Y803 |
| — | STERLING BANCORP DEL | 11,095 | $255K | 0.0% | $21.08 | — | COM | 85917A100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,577 | $254K | 0.0% | $98.56 | — | WILDERHIL CLAN | 46137V134 |
| IYF | ISHARES TR | 3,398 | $254K | 0.0% | $66.80 | — | U.S. FINLS ETF | 464287788 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,000 | $250K | 0.0% | $57.68 | 0.0% | COM | G31249108 |
| CSGP | COSTAR GROUP INC | 300 | $247K | 0.0% | $64.65 | +33.5% | COM | 22160N109 |
| — | GABELLI EQUITY TR INC | 36,000 | $246K | 0.0% | $6.09 | — | COM | 362397101 |
| SRAX | SRAX INC | 51,736 | $245K | 0.0% | $4.74 | — | CL A | 78472M106 |
| USB | US BANCORP DEL | 4,333 | $240K | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 3,289 | $240K | 0.0% | $72.97 | — | US DIVIDEND EQ | 808524797 |
| HAL | HALLIBURTON CO | 11,070 | $238K | 0.0% | $9.78 | +95.8% | COM | 406216101 |
| EEM | ISHARES TR | 4,421 | $236K | 0.0% | $51.94 | — | MSCI EMG MKT ETF | 464287234 |
| PSA | PUBLIC STORAGE | 958 | $236K | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 1,026 | $234K | 0.0% | $160.38 | +29.7% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 4,833 | $233K | 0.0% | $35.38 | +21.6% | COM NEW | 247361702 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,380 | $230K | 0.0% | $61.83 | — | DYNMC LRG GWTH | 46137V746 |
| ATRC | ATRICURE INC | 3,518 | $230K | 0.0% | $61.58 | 0.0% | COM | 04963C209 |
| MS | MORGAN STANLEY | 2,902 | $225K | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 4,051 | $221K | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| WAT | WATERS CORP | 753 | $214K | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,522 | $214K | 0.0% | $67.49 | 0.0% | COM | 025537101 |
| BX | BLACKSTONE GROUP INC | 2,840 | $212K | 0.0% | $41.99 | +39.6% | COM | 09260D107 |
| MGEE | MGE ENERGY INC | 2,955 | $211K | 0.0% | $61.71 | -1.8% | COM | 55277P104 |
| DHR | DANAHER CORPORATION | 935 | $211K | 0.0% | $140.03 | +41.9% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,114 | $210K | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| AGG | ISHARES TR | 1,832 | $209K | 0.0% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| IYM | ISHARES TR | 1,627 | $204K | 0.0% | $113.52 | — | U.S. BAS MTL ETF | 464287838 |
| BALL | BALL CORP | 2,402 | $204K | 0.0% | $72.08 | +14.2% | COM | 058498106 |
| OTIS | OTIS WORLDWIDE CORP | 2,972 | $203K | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| USAU | U S GOLD CORP | 15,000 | $155K | 0.0% | $10.11 | +16.9% | COM NEW | 90291C201 |
| REFR | RESEARCH FRONTIERS INC | 40,000 | $114K | 0.0% | $3.09 | +25.7% | COM | 760911107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,000 | $114K | 0.0% | $7.60 | — | COM | 44157R109 |
| — | KINROSS GOLD CORP | 15,000 | $100K | 0.0% | — | — | Call | 496902904 |
| — | VIACOMCBS INC | 2,000 | $90,000 | 0.0% | — | — | Call | 92556H907 |
| GNSS | GENASYS INC | 10,000 | $67,000 | 0.0% | $3.19 | +128.0% | COM | 36872P103 |
| — | POLYMET MNG CORP | 18,312 | $58,000 | 0.0% | $3.32 | — | COM NEW | 731916409 |
| — | WESTROCK CO | 1,000 | $52,000 | 0.0% | — | — | Call | 96145D905 |
| — | RAMBUS INC DEL | 2,100 | $41,000 | 0.0% | — | — | Call | 750917906 |
| NGD | NEW GOLD INC CDA | 25,042 | $39,000 | 0.0% | $1.93 | -6.2% | COM | 644535106 |
| — | RITE AID CORP | 1,200 | $25,000 | 0.0% | — | — | Call | 767754902 |
| — | BLACKBERRY LTD | 2,800 | $24,000 | 0.0% | — | — | Call | 09228F903 |
| — | XPRESSPA GROUP INC | 10,096 | $19,000 | 0.0% | $1.19 | — | COM | 98420U703 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,400 | $9,000 | 0.0% | — | — | Call | 483709901 |
| — | EROS STX GLOBAL CORPORATION | 3,000 | $5,000 | 0.0% | — | — | Call | G3788M904 |