Location: Minneapolis, MN
CIK: 0001632097 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 540,913 | $232M | 19.3% | $270.14 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 2,834,238 | $112M | 9.4% | $30.11 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,287,116 | $81.05M | 6.8% | $44.09 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 950,681 | $64.19M | 5.4% | $46.47 | — | S&P 400 MDCP VAL | 78464A839 |
| TGT | TARGET CORP | 254,630 | $61.55M | 5.1% | $93.77 | +104.2% | COM | 87612E106 |
| SLYV | SPDR SER TR | 707,030 | $60.6M | 5.1% | $54.96 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 413,311 | $56.61M | 4.7% | $93.64 | +35.0% | COM | 037833100 |
| SLYG | SPDR SER TR | 530,804 | $47.12M | 3.9% | $59.13 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 590,320 | $45.76M | 3.8% | $55.48 | — | S&P 400 MDCP GRW | 78464A821 |
| MDLZ | MONDELEZ INTL INC | 721,677 | $45.06M | 3.8% | $47.07 | +16.0% | CL A | 609207105 |
| IWF | ISHARES TR | 124,713 | $33.86M | 2.8% | $99.29 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 293,137 | $29.05M | 2.4% | $57.81 | +32.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 309,537 | $14.76M | 1.2% | $28.01 | +21.3% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 56,123 | $12.51M | 1.0% | $149.75 | — | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 48,665 | $12.11M | 1.0% | $115.76 | +103.2% | COM | 03076C106 |
| IWP | ISHARES TR | 97,583 | $11.05M | 0.9% | $102.48 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 38,015 | $10.3M | 0.9% | $145.68 | +68.0% | COM | 594918104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 676,787 | $9.658M | 0.8% | $7.03 | +22.6% | COM | 69121K104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 180,667 | $9.167M | 0.8% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| — | MYMD PHARMACEUTICALS INC | 1,448,180 | $9.124M | 0.8% | $6.30 | — | COM | 62856X102 |
| AMZN | AMAZON COM INC | 2,351 | $8.088M | 0.7% | $118.30 | +40.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 65,053 | $7.328M | 0.6% | $61.96 | +52.9% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,792 | $7.243M | 0.6% | $122.29 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 37,445 | $5.939M | 0.5% | $104.67 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 2,337 | $5.705M | 0.5% | $69.44 | +66.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 30,429 | $5.013M | 0.4% | $113.32 | +27.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 12,688 | $4.993M | 0.4% | $345.95 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 88,380 | $4.962M | 0.4% | $44.65 | +20.0% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 115,864 | $4.725M | 0.4% | $21.35 | +58.4% | COM | 500754106 |
| IJT | ISHARES TR | 35,434 | $4.7M | 0.4% | $106.15 | — | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,771 | $4.383M | 0.4% | $189.15 | +47.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 12,105 | $4.29M | 0.4% | $216.88 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 37,448 | $4.017M | 0.3% | $69.08 | — | EAFE GRWTH ETF | 464288885 |
| VXF | VANGUARD INDEX FDS | 20,054 | $3.782M | 0.3% | $116.33 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 24,178 | $3.761M | 0.3% | $94.33 | +48.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,045 | $3.671M | 0.3% | $98.36 | +15.3% | COM | 459200101 |
| TSLA | TESLA INC | 5,237 | $3.56M | 0.3% | $115.44 | +88.1% | COM | 88160R101 |
| EFV | ISHARES TR | 65,532 | $3.392M | 0.3% | $45.65 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 24,824 | $3.35M | 0.3% | $100.80 | +19.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 24,975 | $2.895M | 0.2% | $94.06 | +14.0% | COM | 002824100 |
| BA | BOEING CO | 12,077 | $2.893M | 0.2% | $255.91 | -5.5% | COM | 097023105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 128,851 | $2.687M | 0.2% | $20.60 | +11.3% | COM | 01741R102 |
| VUG | VANGUARD INDEX FDS | 9,197 | $2.638M | 0.2% | $166.28 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 13,789 | $2.424M | 0.2% | $126.51 | +38.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 10,459 | $2.416M | 0.2% | $169.14 | +23.7% | COM | 580135101 |
| SDY | SPDR SER TR | 19,094 | $2.335M | 0.2% | $103.95 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 38,554 | $2.16M | 0.2% | $40.88 | +6.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 14,067 | $2.084M | 0.2% | $110.71 | +14.0% | COM | 713448108 |
| — | SPDR SER TR | 20,075 | $1.962M | 0.2% | $59.15 | — | S&P 600 SML CAP | 78464A813 |
| HON | HONEYWELL INTL INC | 8,886 | $1.949M | 0.2% | $126.81 | +51.5% | COM | 438516106 |
| IYY | ISHARES TR | 17,598 | $1.9M | 0.2% | $121.13 | — | DOW JONES US ETF | 464287846 |
| MRK | MERCK & CO INC | 23,390 | $1.819M | 0.2% | $63.23 | +1.4% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,259 | $1.805M | 0.2% | $51.13 | — | ALLWRLD EX US | 922042775 |
| BMO | BANK MONTREAL QUE | 17,363 | $1.782M | 0.1% | $53.35 | +53.0% | COM | 063671101 |
| META | FACEBOOK INC | 4,996 | $1.737M | 0.1% | $267.56 | +19.1% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 7,638 | $1.708M | 0.1% | $143.94 | +42.4% | COM | 452308109 |
| GOOG | ALPHABET INC | 675 | $1.691M | 0.1% | $69.14 | +71.1% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 85,594 | $1.677M | 0.1% | $9.57 | +30.6% | COM | 04010L103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,837 | $1.64M | 0.1% | $71.20 | +32.4% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 3,980 | $1.594M | 0.1% | $247.02 | +49.4% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 38,031 | $1.568M | 0.1% | $28.10 | +30.1% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,138 | $1.541M | 0.1% | $306.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHK | SCHWAB STRATEGIC TR | 35,455 | $1.513M | 0.1% | $25.06 | — | 1000 INDEX ETF | 808524722 |
| WFC | WELLS FARGO CO NEW | 32,379 | $1.466M | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 12,597 | $1.409M | 0.1% | $63.17 | +60.9% | COM | 855244109 |
| MMM | 3M CO | 7,064 | $1.403M | 0.1% | $113.38 | +23.9% | COM | 88579Y101 |
| HWKN | HAWKINS INC | 42,637 | $1.396M | 0.1% | $24.99 | +32.5% | COM | 420261109 |
| T | AT&T INC | 48,239 | $1.388M | 0.1% | $17.21 | -1.3% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 16,966 | $1.366M | 0.1% | $75.74 | -0.1% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 4,585 | $1.336M | 0.1% | $166.77 | +58.0% | COM | 70450Y103 |
| SO | SOUTHERN CO | 21,998 | $1.331M | 0.1% | $46.81 | +14.9% | COM | 842587107 |
| DVY | ISHARES TR | 10,972 | $1.28M | 0.1% | $102.21 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 6,210 | $1.242M | 0.1% | $13.30 | +20.3% | COM | 67066G104 |
| PFE | PFIZER INC | 31,065 | $1.217M | 0.1% | $27.26 | +13.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 22,920 | $1.215M | 0.1% | $43.07 | +6.4% | COM | 17275R102 |
| IVV | ISHARES TR | 2,732 | $1.174M | 0.1% | $298.52 | — | CORE S&P500 ETF | 464287200 |
| WRAP | WRAP TECHNOLOGIES INC | 139,198 | $1.093M | 0.1% | $5.88 | +16.5% | COM | 98212N107 |
| HD | HOME DEPOT INC | 3,421 | $1.091M | 0.1% | $194.20 | +46.2% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 4,141 | $1.076M | 0.1% | $227.23 | +7.2% | COM | 863667101 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,274 | $1.063M | 0.1% | $78.52 | — | VNG RUS1000VAL | 92206C714 |
| NFLX | NETFLIX INC | 1,995 | $1.054M | 0.1% | $32.06 | +59.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 16,689 | $1.053M | 0.1% | $42.40 | +18.0% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,329 | $1.052M | 0.1% | $56.43 | +34.2% | COM | 75513E101 |
| IYH | ISHARES TR | 3,847 | $1.05M | 0.1% | $191.71 | — | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 6,403 | $989K | 0.1% | $84.73 | +48.3% | CL B | 654106103 |
| CENTA | CENTRAL GARDEN & PET CO | 20,000 | $966K | 0.1% | $22.46 | +82.6% | CL A NON-VTG | 153527205 |
| IEFA | ISHARES TR | 12,681 | $949K | 0.1% | $58.95 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 8,319 | $940K | 0.1% | $81.31 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 17,186 | $930K | 0.1% | $43.35 | +9.1% | COM | 191216100 |
| SUSA | ISHARES TR | 9,671 | $924K | 0.1% | $93.33 | — | MSCI USA ESG SLC | 464288802 |
| IWS | ISHARES TR | 7,922 | $911K | 0.1% | $78.84 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 3,853 | $901K | 0.1% | $194.85 | +13.4% | COM CL A | 92826C839 |
| NFE | NEW FORTRESS ENERGY INC | 23,630 | $895K | 0.1% | $42.77 | 0.0% | COM CL A | 644393100 |
| CVX | CHEVRON CORP NEW | 8,379 | $878K | 0.1% | $83.08 | +4.8% | COM | 166764100 |
| — | KELLOGG CO | 13,302 | $856K | 0.1% | $48.51 | +6.3% | COM | 487836108 |
| IJS | ISHARES TR | 8,082 | $852K | 0.1% | $89.42 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 8,145 | $847K | 0.1% | $79.18 | — | US LRG CAP ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,900 | $837K | 0.1% | $52.73 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 5,800 | $829K | 0.1% | $95.46 | +28.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,895 | $750K | 0.1% | $290.33 | +23.7% | COM | 22160K105 |
| HDV | ISHARES TR | 7,708 | $744K | 0.1% | $92.70 | — | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR | 7,484 | $744K | 0.1% | $121.20 | — | U.S. TECH ETF | 464287721 |
| IWR | ISHARES TR | 9,366 | $742K | 0.1% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| AON | AON PLC | 3,081 | $736K | 0.1% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| ALL | ALLSTATE CORP | 5,569 | $726K | 0.1% | $89.82 | +28.4% | COM | 020002101 |
| IHI | ISHARES TR | 12,022 | $723K | 0.1% | $89.95 | — | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,425 | $719K | 0.1% | $434.78 | +7.2% | COM | 883556102 |
| IWM | ISHARES TR | 3,121 | $716K | 0.1% | $154.10 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 3,683 | $714K | 0.1% | $108.60 | +65.3% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,133 | $713K | 0.1% | $43.47 | — | FTSE EMR MKT ETF | 922042858 |
| DEM | WISDOMTREE TR | 16,984 | $709K | 0.1% | $38.58 | — | EMER MKT HIGH FD | 97717W315 |
| — | FIREEYE INC | 34,841 | $704K | 0.1% | $19.56 | — | COM | 31816Q101 |
| — | PETROS PHARMACEUTICALS INC | 219,188 | $686K | 0.1% | $4.40 | — | COM | 71678J100 |
| CAT | CATERPILLAR INC | 2,952 | $643K | 0.1% | $130.52 | +62.3% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 6,288 | $640K | 0.1% | $88.29 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 1,676 | $636K | 0.1% | $186.31 | +71.4% | COM | 38141G104 |
| IEMG | ISHARES INC | 9,449 | $633K | 0.1% | $55.07 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,778 | $630K | 0.1% | $191.68 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 5,042 | $626K | 0.1% | $98.52 | +11.1% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 4,379 | $615K | 0.1% | $98.61 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 10,623 | $606K | 0.1% | $38.06 | +28.9% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 15,891 | $590K | 0.0% | $10.82 | +237.7% | CL B | 35671D857 |
| EFA | ISHARES TR | 7,441 | $587K | 0.0% | $62.99 | — | MSCI EAFE ETF | 464287465 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,731 | $576K | 0.0% | $15.85 | +15.3% | COM | 388689101 |
| VBR | VANGUARD INDEX FDS | 3,309 | $575K | 0.0% | $131.60 | — | SM CP VAL ETF | 922908611 |
| — | GOLDEN ARROW MERGER CORP | 58,708 | $567K | 0.0% | $9.66 | — | CLASS A COM | 380799106 |
| — | SMITH MICRO SOFTWARE INC | 108,596 | $567K | 0.0% | $5.29 | — | COM NEW | 832154207 |
| IBB | ISHARES TR | 3,447 | $564K | 0.0% | $151.83 | — | ISHARES BIOTECH | 464287556 |
| DD | DUPONT DE NEMOURS INC | 7,109 | $550K | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 2,006 | $538K | 0.0% | $181.20 | +19.8% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 3,194 | $528K | 0.0% | $111.82 | +32.2% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 2,217 | $524K | 0.0% | $109.76 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 1,427 | $521K | 0.0% | $312.08 | +16.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 2,253 | $517K | 0.0% | $138.99 | +38.1% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 2,712 | $517K | 0.0% | $115.33 | +37.6% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 2,090 | $510K | 0.0% | $182.71 | +24.6% | COM | 79466L302 |
| IVW | ISHARES TR | 6,944 | $505K | 0.0% | $84.65 | — | S&P 500 GRWT ETF | 464287309 |
| FANG | DIAMONDBACK ENERGY INC | 5,366 | $504K | 0.0% | $32.46 | +107.3% | COM | 25278X109 |
| SNOW | SNOWFLAKE INC | 2,055 | $497K | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| PINS | PINTEREST INC | 6,281 | $496K | 0.0% | $73.82 | -5.6% | CL A | 72352L106 |
| TFC | TRUIST FINL CORP | 8,895 | $494K | 0.0% | $32.98 | +42.7% | COM | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 1,696 | $492K | 0.0% | $132.51 | — | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 2,341 | $487K | 0.0% | $91.12 | +80.2% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,243 | $486K | 0.0% | $153.37 | +23.1% | COM NEW | 620076307 |
| DOCU | DOCUSIGN INC | 1,704 | $476K | 0.0% | $91.53 | +144.3% | COM | 256163106 |
| KMB | KIMBERLY-CLARK CORP | 3,515 | $470K | 0.0% | $109.77 | +2.4% | COM | 494368103 |
| ORCL | ORACLE CORP | 6,027 | $469K | 0.0% | $55.36 | +32.9% | COM | 68389X105 |
| NVS | NOVARTIS AG | 5,111 | $466K | 0.0% | $89.51 | — | SPONSORED ADR | 66987V109 |
| OTTR | OTTER TAIL CORP | 9,494 | $463K | 0.0% | $36.61 | +15.9% | COM | 689648103 |
| WMT | WALMART INC | 3,273 | $462K | 0.0% | $39.13 | +11.9% | COM | 931142103 |
| SHOP | SHOPIFY INC | 314 | $459K | 0.0% | $75.22 | +63.8% | CL A | 82509L107 |
| OEF | ISHARES TR | 2,300 | $451K | 0.0% | $155.89 | — | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 12,251 | $449K | 0.0% | $29.56 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 6,105 | $447K | 0.0% | $56.27 | +18.2% | COM | 65339F101 |
| NTGR | NETGEAR INC | 11,519 | $441K | 0.0% | $33.37 | +16.2% | COM | 64111Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,250 | $436K | 0.0% | $96.14 | — | VNG RUS1000GRW | 92206C680 |
| LMT | LOCKHEED MARTIN CORP | 1,149 | $435K | 0.0% | $291.14 | +16.3% | COM | 539830109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,481 | $426K | 0.0% | $24.10 | +25.1% | SHS | G66721104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.0% | $199512.94 | +110.7% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,041 | $411K | 0.0% | $28.43 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 1,857 | $408K | 0.0% | $159.78 | +25.4% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 4,125 | $407K | 0.0% | $72.67 | +15.4% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 4,860 | $405K | 0.0% | $52.44 | +34.4% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 1,003 | $400K | 0.0% | $314.36 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 2,051 | $394K | 0.0% | $144.80 | +13.4% | COM | 882508104 |
| — | SEAGEN INC | 2,457 | $388K | 0.0% | $157.92 | — | COM | 81181C104 |
| AZN | ASTRAZENECA PLC | 6,460 | $387K | 0.0% | $51.83 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,969 | $384K | 0.0% | $113.22 | +32.5% | COM | 22822V101 |
| DE | DEERE & CO | 1,065 | $376K | 0.0% | $251.25 | +36.5% | COM | 244199105 |
| PIPR | PIPER SANDLER COMPANIES | 2,903 | $376K | 0.0% | $92.79 | +32.0% | COM | 724078100 |
| SLB | SCHLUMBERGER LTD | 11,631 | $372K | 0.0% | $16.79 | +65.4% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,583 | $369K | 0.0% | $28.33 | +48.2% | COM | 14448C104 |
| SPTM | SPDR SER TR | 6,920 | $367K | 0.0% | $59.17 | — | PORTFOLI S&P1500 | 78464A805 |
| GILD | GILEAD SCIENCES INC | 5,313 | $366K | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,556 | $360K | 0.0% | $105.63 | +18.5% | COM | 571748102 |
| MS | MORGAN STANLEY | 3,814 | $350K | 0.0% | $67.52 | +9.1% | COM NEW | 617446448 |
| AOM | ISHARES TR | 7,767 | $350K | 0.0% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,000 | $349K | 0.0% | $57.68 | +29.0% | COM | G31249108 |
| F | FORD MTR CO DEL | 23,265 | $346K | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| U | UNITY SOFTWARE INC | 3,115 | $342K | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| XEL | XCEL ENERGY INC | 5,139 | $339K | 0.0% | $39.09 | +53.3% | COM | 98389B100 |
| UBER | UBER TECHNOLOGIES INC | 6,699 | $336K | 0.0% | $54.39 | -4.0% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 2,354 | $335K | 0.0% | $109.78 | +17.4% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,977 | $333K | 0.0% | $42.90 | +25.6% | COM | 110122108 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $332K | 0.0% | $22.08 | — | DIVERSIFID FXD | 19761L508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,346 | $327K | 0.0% | $51.53 | — | FTSE DEV MKT ETF | 921943858 |
| VHT | VANGUARD WORLD FDS | 1,323 | $327K | 0.0% | $168.29 | — | HEALTH CAR ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 3,893 | $317K | 0.0% | $63.17 | +16.2% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 3,933 | $316K | 0.0% | $69.86 | +0.6% | COM | 30040W108 |
| EPAM | EPAM SYS INC | 615 | $314K | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| PSA | PUBLIC STORAGE | 1,036 | $312K | 0.0% | $191.27 | +19.5% | COM | 74460D109 |
| DFAT | DIMENSIONAL ETF TRUST | 6,753 | $303K | 0.0% | $44.87 | — | US TARGETED VLU | 25434V609 |
| XLK | SELECT SECTOR SPDR TR | 2,030 | $300K | 0.0% | $130.87 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE GROUP INC | 3,002 | $292K | 0.0% | $43.84 | +73.9% | COM | 09260D107 |
| CI | CIGNA CORP NEW | 1,221 | $290K | 0.0% | $185.32 | +24.0% | COM | 125523100 |
| VCEL | VERICEL CORP | 5,468 | $287K | 0.0% | $45.25 | +25.9% | COM | 92346J108 |
| USB | US BANCORP DEL | 5,024 | $286K | 0.0% | $41.34 | +15.5% | COM NEW | 902973304 |
| MELI | MERCADOLIBRE INC | 182 | $284K | 0.0% | $749.93 | +95.8% | COM | 58733R102 |
| — | VIACOMCBS INC | 6,195 | $280K | 0.0% | $45.20 | — | CL B | 92556H206 |
| IJH | ISHARES TR | 1,033 | $278K | 0.0% | $195.32 | — | CORE S&P MCP ETF | 464287507 |
| ATRC | ATRICURE INC | 3,493 | $277K | 0.0% | $61.58 | +18.0% | COM | 04963C209 |
| — | ACCELERON PHARMA INC | 2,200 | $276K | 0.0% | $90.88 | — | COM | 00434H108 |
| IYF | ISHARES TR | 3,398 | $275K | 0.0% | $66.80 | — | U.S. FINLS ETF | 464287788 |
| — | STERLING BANCORP DEL | 11,095 | $275K | 0.0% | $21.08 | — | COM | 85917A100 |
| TSN | TYSON FOODS INC | 3,715 | $274K | 0.0% | $53.33 | +26.1% | CL A | 902494103 |
| AMGN | AMGEN INC | 1,106 | $270K | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| — | QUMU CORP | 93,000 | $268K | 0.0% | $2.88 | — | COM | 749063103 |
| WAT | WATERS CORP | 765 | $264K | 0.0% | $273.74 | +15.6% | COM | 941848103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,811 | $264K | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 3,437 | $260K | 0.0% | $73.09 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,303 | $259K | 0.0% | $151.63 | +16.2% | COM | 053015103 |
| FSK | FS KKR CAP CORP | 11,834 | $255K | 0.0% | $7.29 | +51.5% | COM | 302635206 |
| OTIS | OTIS WORLDWIDE CORP | 3,095 | $253K | 0.0% | $48.44 | +48.0% | COM | 68902V107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,380 | $252K | 0.0% | $61.83 | — | DYNMC LRG GWTH | 46137V746 |
| — | GABELLI EQUITY TR INC | 36,000 | $248K | 0.0% | $6.09 | — | COM | 362397101 |
| HAL | HALLIBURTON CO | 10,656 | $246K | 0.0% | $9.78 | +108.3% | COM | 406216101 |
| EEM | ISHARES TR | 4,423 | $244K | 0.0% | $51.94 | — | MSCI EMG MKT ETF | 464287234 |
| CPB | CAMPBELL SOUP CO | 5,215 | $238K | 0.0% | $38.78 | +6.2% | COM | 134429109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,535 | $236K | 0.0% | $98.56 | — | WILDERHIL CLAN | 46137V134 |
| STZ | CONSTELLATION BRANDS INC | 997 | $233K | 0.0% | $160.38 | +35.6% | CL A | 21036P108 |
| SCHG | SCHWAB STRATEGIC TR | 1,583 | $231K | 0.0% | $145.93 | — | US LCAP GR ETF | 808524300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,066 | $231K | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 5,320 | $230K | 0.0% | $36.27 | +24.2% | COM NEW | 247361702 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,695 | $228K | 0.0% | $8.54 | — | COM | 44157R109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,656 | $225K | 0.0% | $67.75 | +7.3% | COM | 025537101 |
| BNTX | BIONTECH SE | 1,000 | $224K | 0.0% | $224.00 | — | SPONSORED ADS | 09075V102 |
| NIO | NIO INC | 4,216 | $224K | 0.0% | $53.13 | — | SPON ADS | 62914V106 |
| — | BLACKROCK INC | 253 | $221K | 0.0% | $873.52 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 1,163 | $217K | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| IYM | ISHARES TR | 1,627 | $212K | 0.0% | $113.52 | — | U.S. BAS MTL ETF | 464287838 |
| SYY | SYSCO CORP | 2,714 | $211K | 0.0% | $60.02 | +18.8% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 792 | $210K | 0.0% | $228.85 | +9.4% | COM | 655844108 |
| DXCM | DEXCOM INC | 484 | $207K | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| PNR | PENTAIR PLC | 3,066 | $207K | 0.0% | $62.30 | 0.0% | SHS | G7S00T104 |
| IDV | ISHARES TR | 6,331 | $205K | 0.0% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| GD | GENERAL DYNAMICS CORP | 1,089 | $205K | 0.0% | $170.87 | 0.0% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 907 | $204K | 0.0% | $224.92 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 1,962 | $204K | 0.0% | $103.98 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 2,116 | $204K | 0.0% | $85.51 | 0.0% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 346 | $203K | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| AGG | ISHARES TR | 1,759 | $203K | 0.0% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| — | MODIVCARE INC | 1,179 | $201K | 0.0% | $170.48 | — | COM | 60783X104 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,010 | $201K | 0.0% | $28.67 | — | COM | 19248A109 |
| ECL | ECOLAB INC | 978 | $201K | 0.0% | $206.33 | 0.0% | COM | 278865100 |
| — | GLAXOSMITHKLINE PLC | 5,039 | $201K | 0.0% | $39.89 | — | SPONSORED ADR | 37733W105 |
| VTV | VANGUARD INDEX FDS | 1,455 | $200K | 0.0% | $137.46 | — | VALUE ETF | 922908744 |
| — | VIACOMCBS INC | 2,000 | $90,000 | 0.0% | — | — | Call | 92556H907 |
| SRAX | SRAX INC | 14,236 | $77,000 | 0.0% | $4.74 | — | CL A | 78472M106 |
| — | VYANT BIO INC | 18,832 | $70,000 | 0.0% | $3.72 | — | COM | 92942V109 |
| — | POLYMET MNG CORP | 18,312 | $66,000 | 0.0% | $3.32 | — | COM NEW | 731916409 |
| — | WESTROCK CO | 1,000 | $53,000 | 0.0% | — | — | Call | 96145D905 |
| — | RAMBUS INC DEL | 2,100 | $50,000 | 0.0% | — | — | Call | 750917906 |
| NGD | NEW GOLD INC CDA | 25,227 | $45,000 | 0.0% | $1.93 | -2.2% | COM | 644535106 |
| — | MIND MEDICINE MINDMED INC | 10,655 | $37,000 | 0.0% | $3.47 | — | COM SUB VTG | 60255C109 |
| — | BLACKBERRY LTD | 2,800 | $34,000 | 0.0% | — | — | Call | 09228F903 |
| — | RITE AID CORP | 1,200 | $20,000 | 0.0% | — | — | Call | 767754902 |
| — | EROS STX GLOBAL CORPORATION | 3,000 | $5,000 | 0.0% | — | — | Call | G3788M904 |