CIK: 0001632097 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,221,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 537,463 | $233,965 | 19.2% | $270.14 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 2,837,616 | $112,497 | 9.2% | $30.11 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,281,810 | $83,692 | 6.9% | $44.09 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 943,201 | $63,396 | 5.2% | $46.47 | — | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 427,003 | $60,641 | 5.0% | $95.25 | +51.1% | COM | 037833100 |
| SLYV | SPDR SER TR | 703,558 | $58,596 | 4.8% | $54.96 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 541,566 | $47,857 | 3.9% | $59.71 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 603,007 | $46,427 | 3.8% | $55.93 | — | S&P 400 MDCP GRW | 78464A821 |
| MDLZ | MONDELEZ INTL INC | 706,103 | $41,323 | 3.4% | $47.07 | +17.8% | CL A | 609207105 |
| TGT | TARGET CORP | 174,169 | $39,845 | 3.3% | $93.77 | +134.5% | COM | 87612E106 |
| IWF | ISHARES TR | 119,602 | $33,374 | 2.7% | $99.29 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 281,362 | $27,117 | 2.2% | $57.81 | +40.2% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 430,572 | $21,839 | 1.8% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| MO | ALTRIA GROUP INC | 302,249 | $13,958 | 1.1% | $28.01 | +21.4% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 45,529 | $12,888 | 1.1% | $167.97 | +67.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 55,419 | $12,337 | 1.0% | $149.75 | — | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 43,219 | $11,450 | 0.9% | $115.76 | +111.8% | COM | 03076C106 |
| IWP | ISHARES TR | 95,350 | $10,807 | 0.9% | $102.48 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 2,937 | $9,807 | 0.8% | $129.11 | +33.6% | COM | 023135106 |
| — | MYMD PHARMACEUTICALS INC | 1,354,004 | $9,749 | 0.8% | $6.30 | — | COM | 62856X102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 638,737 | $9,341 | 0.8% | $7.03 | +26.2% | COM | 69121K104 |
| ABBV | ABBVIE INC | 68,582 | $7,495 | 0.6% | $63.77 | +52.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,701 | $7,333 | 0.6% | $78.28 | +72.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,724 | $6,814 | 0.6% | $122.29 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 34,874 | $5,784 | 0.5% | $104.67 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 32,167 | $5,211 | 0.4% | $115.31 | +30.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 12,984 | $5,121 | 0.4% | $347.06 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 90,725 | $4,866 | 0.4% | $44.78 | +11.2% | COM | 458140100 |
| TSLA | TESLA INC | 5,957 | $4,619 | 0.4% | $129.93 | +81.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,919 | $4,618 | 0.4% | $195.37 | +43.8% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 35,179 | $4,575 | 0.4% | $106.15 | — | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 11,790 | $4,353 | 0.4% | $216.88 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 25,918 | $4,301 | 0.4% | $97.42 | +44.0% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 114,598 | $4,220 | 0.3% | $21.35 | +43.1% | COM | 500754106 |
| EFG | ISHARES TR | 37,448 | $3,987 | 0.3% | $69.08 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 25,526 | $3,750 | 0.3% | $101.53 | +25.3% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 20,054 | $3,657 | 0.3% | $116.33 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,751 | $3,550 | 0.3% | $99.23 | +13.0% | COM | 459200101 |
| BA | BOEING CO | 14,308 | $3,346 | 0.3% | $250.78 | -11.1% | COM | 097023105 |
| ABT | ABBOTT LABS | 26,620 | $3,224 | 0.3% | $95.26 | +19.1% | COM | 002824100 |
| META | FACEBOOK INC | 9,245 | $3,188 | 0.3% | $308.97 | +15.8% | CL A | 30303M102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42,931 | $3,073 | 0.3% | $72.16 | +2.1% | COM | G31249108 |
| MCD | MCDONALDS CORP | 11,199 | $2,705 | 0.2% | $172.23 | +25.3% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 8,743 | $2,666 | 0.2% | $166.28 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 14,972 | $2,568 | 0.2% | $130.27 | +33.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 6,392 | $2,516 | 0.2% | $299.03 | +28.7% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 8,827 | $2,322 | 0.2% | $222.66 | +27.1% | COM | 70450Y103 |
| PEP | PEPSICO INC | 14,181 | $2,234 | 0.2% | $110.71 | +21.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 40,751 | $2,233 | 0.2% | $40.96 | +3.3% | COM | 92343V104 |
| SDY | SPDR SER TR | 18,375 | $2,207 | 0.2% | $103.95 | — | S&P DIVID ETF | 78464A763 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 128,796 | $2,142 | 0.2% | $20.60 | -8.2% | COM | 01741R102 |
| WFC | WELLS FARGO CO NEW | 45,538 | $2,113 | 0.2% | $40.44 | +2.8% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 9,875 | $2,091 | 0.2% | $16.05 | +29.1% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,375 | $2,060 | 0.2% | $41.45 | +32.8% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 9,105 | $1,977 | 0.2% | $128.44 | +51.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 25,666 | $1,928 | 0.2% | $63.49 | +4.2% | COM | 58933Y105 |
| IYY | ISHARES TR | 17,598 | $1,898 | 0.2% | $121.13 | — | DOW JONES US ETF | 464287846 |
| — | SPDR SER TR | 20,005 | $1,895 | 0.2% | $59.15 | — | S&P 600 SML CAP | 78464A813 |
| EW | EDWARDS LIFESCIENCES CORP | 16,661 | $1,886 | 0.2% | $73.33 | +55.7% | COM | 28176E108 |
| BAC | BK OF AMERICA CORP | 43,734 | $1,884 | 0.2% | $29.14 | +23.8% | COM | 060505104 |
| BMO | BANK MONTREAL QUE | 17,384 | $1,735 | 0.1% | $53.35 | +57.4% | COM | 063671101 |
| GOOG | ALPHABET INC | 649 | $1,731 | 0.1% | $69.14 | +97.9% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,735 | $1,704 | 0.1% | $51.13 | — | ALLWRLD EX US | 922042775 |
| BAX | BAXTER INTL INC | 20,609 | $1,658 | 0.1% | $75.01 | -4.6% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 8,014 | $1,656 | 0.1% | $146.70 | +38.3% | COM | 452308109 |
| — | SPDR GOLD TR | 10,000 | $1,642 | 0.1% | $164.20 | — | CALL | 78463V907 |
| SBUX | STARBUCKS CORP | 13,713 | $1,513 | 0.1% | $66.63 | +58.6% | COM | 855244109 |
| SCHK | SCHWAB STRATEGIC TR | 35,455 | $1,510 | 0.1% | $25.06 | — | 1000 INDEX ETF | 808524722 |
| HD | HOME DEPOT INC | 4,153 | $1,480 | 0.1% | $211.89 | +39.0% | COM | 437076102 |
| HWKN | HAWKINS INC | 41,823 | $1,459 | 0.1% | $24.99 | +38.4% | COM | 420261109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,033 | $1,459 | 0.1% | $306.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 25,354 | $1,385 | 0.1% | $43.67 | +12.7% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 65,703 | $1,360 | 0.1% | $9.57 | +37.9% | COM | 04010L103 |
| MMM | 3M CO | 7,474 | $1,311 | 0.1% | $114.69 | +19.7% | COM | 88579Y101 |
| SO | SOUTHERN CO | 21,055 | $1,305 | 0.1% | $46.81 | +16.8% | COM | 842587107 |
| EFV | ISHARES TR | 24,297 | $1,236 | 0.1% | $45.65 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 44,502 | $1,202 | 0.1% | $17.21 | -6.6% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,972 | $1,201 | 0.1% | $58.90 | +31.4% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 9,019 | $1,187 | 0.1% | $105.10 | +7.9% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 19,882 | $1,186 | 0.1% | $43.37 | +11.7% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 4,480 | $1,181 | 0.1% | $229.35 | +11.3% | COM | 863667101 |
| IVV | ISHARES TR | 2,330 | $1,166 | 0.1% | $298.52 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 27,106 | $1,166 | 0.1% | $27.26 | +30.9% | COM | 717081103 |
| KO | COCA COLA CO | 21,916 | $1,159 | 0.1% | $44.52 | +9.6% | COM | 191216100 |
| V | VISA INC | 4,960 | $1,141 | 0.1% | $202.03 | +12.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,407 | $1,137 | 0.1% | $317.53 | +31.7% | COM | 22160K105 |
| NKE | NIKE INC | 7,620 | $1,107 | 0.1% | $95.56 | +59.6% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 8,344 | $1,103 | 0.1% | $105.64 | +22.0% | COM | 747525103 |
| — | BARRICK GOLD CORP | 60,000 | $1,083 | 0.1% | $18.05 | — | CALL | 067901908 |
| SNOW | SNOWFLAKE INC | 3,569 | $1,079 | 0.1% | $254.60 | +11.7% | CL A | 833445109 |
| CVX | CHEVRON CORP NEW | 10,384 | $1,067 | 0.1% | $83.13 | +0.2% | COM | 166764100 |
| IYH | ISHARES TR | 3,644 | $1,061 | 0.1% | $191.71 | — | US HLTHCARE ETF | 464287762 |
| WRAP | WRAP TECHNOLOGIES INC | 176,384 | $1,057 | 0.1% | $6.11 | +14.1% | COM | 98212N107 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,306 | $1,052 | 0.1% | $78.52 | — | VNG RUS1000VAL | 92206C714 |
| DVY | ISHARES TR | 8,444 | $969 | 0.1% | $102.21 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 12,674 | $942 | 0.1% | $58.95 | — | CORE MSCI EAFE | 46432F842 |
| AON | AON PLC | 1,452 | $926 | 0.1% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| SUSA | ISHARES TR | 8,076 | $919 | 0.1% | $93.33 | — | MSCI USA ESG SLC | 464288802 |
| IJR | ISHARES TR | 8,272 | $903 | 0.1% | $81.31 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 2,569 | $893 | 0.1% | $331.04 | +7.2% | CL A | 57636Q104 |
| IWS | ISHARES TR | 7,798 | $883 | 0.1% | $78.84 | — | RUS MDCP VAL ETF | 464287473 |
| — | KELLOGG CO | 13,525 | $864 | 0.1% | $48.55 | +5.8% | COM | 487836108 |
| CENTA | CENTRAL GARDEN & PET CO | 20,000 | $860 | 0.1% | $22.46 | +53.9% | CL A NON-VTG | 153527205 |
| LOW | LOWES COS INC | 4,098 | $860 | 0.1% | $116.19 | +58.0% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 12,488 | $849 | 0.1% | $29.63 | -4.3% | COM | 26614N102 |
| SCHX | SCHWAB STRATEGIC TR | 8,145 | $847 | 0.1% | $79.18 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,355 | $817 | 0.1% | $434.78 | +24.7% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,186 | $806 | 0.1% | $52.68 | — | COM | 931427108 |
| IJS | ISHARES TR | 7,952 | $801 | 0.1% | $89.42 | — | SP SMCP600VL ETF | 464287879 |
| IHI | ISHARES TR | 11,794 | $800 | 0.1% | $89.95 | — | U.S. MED DVC ETF | 464288810 |
| CRM | SALESFORCE COM INC | 2,843 | $790 | 0.1% | $200.77 | +25.0% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 16,766 | $776 | 0.1% | $47.97 | -8.9% | COM | 90353T100 |
| — | QUMU CORP | 230,100 | $776 | 0.1% | $3.17 | — | COM | 749063103 |
| DHR | DANAHER CORPORATION | 2,122 | $772 | 0.1% | $185.88 | +43.5% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 13,456 | $768 | 0.1% | $40.86 | +25.8% | CL A | 20030N101 |
| IYW | ISHARES TR | 7,484 | $758 | 0.1% | $121.20 | — | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD | 5,085 | $753 | 0.1% | $171.90 | — | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 6,870 | $733 | 0.1% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 7,708 | $727 | 0.1% | $92.70 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 3,579 | $723 | 0.1% | $141.30 | +35.9% | COM | 149123101 |
| ALL | ALLSTATE CORP | 5,555 | $707 | 0.1% | $89.82 | +32.1% | COM | 020002101 |
| VOE | VANGUARD INDEX FDS | 4,378 | $694 | 0.1% | $98.61 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 4,078 | $683 | 0.1% | $121.89 | +29.8% | COM | 025816109 |
| IWM | ISHARES TR | 3,114 | $681 | 0.1% | $154.10 | — | RUSSELL 2000 ETF | 464287655 |
| — | SMITH MICRO SOFTWARE INC | 138,596 | $671 | 0.1% | $5.19 | — | COM NEW | 832154207 |
| NEE | NEXTERA ENERGY INC | 7,893 | $669 | 0.1% | $59.80 | +20.2% | COM | 65339F101 |
| BX | BLACKSTONE INC | 5,598 | $666 | 0.1% | $70.04 | +43.3% | COM | 09260D107 |
| EFA | ISHARES TR | 8,480 | $662 | 0.1% | $64.84 | — | MSCI EAFE ETF | 464287465 |
| NFE | NEW FORTRESS ENERGY INC | 23,699 | $658 | 0.1% | $42.77 | -29.5% | COM CL A | 644393100 |
| LLY | LILLY ELI & CO | 2,777 | $642 | 0.1% | $157.42 | +50.3% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 6,301 | $641 | 0.1% | $88.29 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 3,167 | $639 | 0.1% | $174.45 | +11.9% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 3,257 | $637 | 0.1% | $122.94 | +30.8% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,697 | $635 | 0.1% | $43.47 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 7,273 | $634 | 0.1% | $60.15 | +38.5% | COM | 68389X105 |
| SFIX | STITCH FIX INC | 15,784 | $631 | 0.1% | $46.75 | 0.0% | COM CL A | 860897107 |
| TXN | TEXAS INSTRS INC | 3,127 | $622 | 0.1% | $152.77 | +9.9% | COM | 882508104 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $616 | 0.1% | $61.60 | — | COM CL A | 03768E105 |
| TFC | TRUIST FINL CORP | 10,368 | $608 | 0.0% | $34.70 | +30.0% | COM | 89832Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,724 | $604 | 0.0% | $15.85 | +20.3% | COM | 388689101 |
| FCX | FREEPORT-MCMORAN INC | 18,440 | $600 | 0.0% | $13.90 | +138.1% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 1,577 | $596 | 0.0% | $186.31 | +87.8% | COM | 38141G104 |
| IEMG | ISHARES INC | 9,561 | $591 | 0.0% | $55.15 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 4,104 | $587 | 0.0% | $40.41 | +12.5% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,527 | $587 | 0.0% | $160.87 | +36.8% | COM NEW | 620076307 |
| — | GOLDEN ARROW MERGER CORP | 58,351 | $571 | 0.0% | $9.66 | — | CLASS A COM | 380799106 |
| VBR | VANGUARD INDEX FDS | 3,313 | $561 | 0.0% | $131.60 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 2,946 | $556 | 0.0% | $105.83 | +53.8% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 5,363 | $553 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 6,502 | $552 | 0.0% | $57.51 | +26.1% | COM | 126650100 |
| IBB | ISHARES TR | 3,317 | $552 | 0.0% | $151.83 | — | ISHARES BIOTECH | 464287556 |
| KMB | KIMBERLY-CLARK CORP | 3,957 | $543 | 0.0% | $110.41 | +4.6% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 2,218 | $524 | 0.0% | $109.76 | — | MCAP GR IDXVIP | 922908538 |
| FANG | DIAMONDBACK ENERGY INC | 5,509 | $522 | 0.0% | $33.33 | +97.9% | COM | 25278X109 |
| XLF | SELECT SECTOR SPDR TR | 13,791 | $518 | 0.0% | $30.46 | — | FINANCIAL | 81369Y605 |
| XEL | XCEL ENERGY INC | 8,221 | $514 | 0.0% | $46.38 | +26.2% | COM | 98389B100 |
| F | FORD MTR CO DEL | 35,318 | $500 | 0.0% | $10.17 | +1.5% | COM | 345370860 |
| IVW | ISHARES TR | 6,351 | $498 | 0.0% | $84.65 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 4,834 | $496 | 0.0% | $71.36 | +20.1% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 4,833 | $472 | 0.0% | $74.81 | +16.6% | COM NEW | 26441C204 |
| OTTR | OTTER TAIL CORP | 8,403 | $470 | 0.0% | $36.61 | +29.4% | COM | 689648103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,242 | $469 | 0.0% | $88.04 | +16.1% | COM | 007903107 |
| VBK | VANGUARD INDEX FDS | 1,658 | $465 | 0.0% | $132.51 | — | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 1,269 | $462 | 0.0% | $293.94 | +9.1% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,937 | $445 | 0.0% | $110.30 | +28.4% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 7,401 | $444 | 0.0% | $52.86 | — | SPONSORED ADR | 046353108 |
| DOCU | DOCUSIGN INC | 1,719 | $443 | 0.0% | $91.53 | +214.8% | COM | 256163106 |
| GILD | GILEAD SCIENCES INC | 6,322 | $442 | 0.0% | $56.42 | +5.2% | COM | 375558103 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,209 | $438 | 0.0% | $96.14 | — | VNG RUS1000GRW | 92206C680 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,384 | $437 | 0.0% | $120.65 | +29.2% | COM | 22822V101 |
| OEF | ISHARES TR | 2,215 | $437 | 0.0% | $155.89 | — | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 1,248 | $435 | 0.0% | $264.16 | +28.4% | COM | 244199105 |
| — | PETROS PHARMACEUTICALS INC | 115,295 | $431 | 0.0% | $4.40 | — | COM | 71678J100 |
| FE | FIRSTENERGY CORP | 11,870 | $423 | 0.0% | $31.77 | 0.0% | COM | 337932107 |
| — | SEAGEN INC | 2,457 | $417 | 0.0% | $157.92 | — | COM | 81181C104 |
| NVS | NOVARTIS AG | 5,086 | $416 | 0.0% | $89.51 | — | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.0% | $199512.94 | +111.8% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 302 | $410 | 0.0% | $75.22 | +99.2% | CL A | 82509L107 |
| AMAT | APPLIED MATLS INC | 3,171 | $408 | 0.0% | $115.14 | +13.4% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 1,005 | $403 | 0.0% | $314.36 | — | INF TECH ETF | 92204A702 |
| MRNA | MODERNA INC | 918 | $396 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| SLB | SCHLUMBERGER LTD | 13,283 | $394 | 0.0% | $17.94 | +45.0% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,547 | $391 | 0.0% | $28.33 | +79.0% | COM | 14448C104 |
| EPAM | EPAM SYS INC | 683 | $390 | 0.0% | $480.55 | +22.5% | COM | 29414B104 |
| U | UNITY SOFTWARE INC | 3,050 | $385 | 0.0% | $98.26 | +20.5% | COM | 91332U101 |
| — | ACCELERON PHARMA INC | 2,200 | $379 | 0.0% | $90.88 | — | COM | 00434H108 |
| SPTM | SPDR SER TR | 7,127 | $378 | 0.0% | $59.00 | — | PORTFOLI S&P1500 | 78464A805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 568 | $375 | 0.0% | $560.00 | +12.4% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,245 | $373 | 0.0% | $28.35 | — | COM | 293792107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,856 | $370 | 0.0% | $24.10 | +5.6% | SHS | G66721104 |
| USB | US BANCORP DEL | 5,693 | $362 | 0.0% | $41.96 | +11.2% | COM NEW | 902973304 |
| ES | EVERSOURCE ENERGY | 4,367 | $357 | 0.0% | $70.16 | +3.8% | COM | 30040W108 |
| REGN | REGENERON PHARMACEUTICALS | 589 | $356 | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,994 | $353 | 0.0% | $51.43 | — | FTSE DEV MKT ETF | 921943858 |
| AOM | ISHARES TR | 7,548 | $338 | 0.0% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| PINS | PINTEREST INC | 6,560 | $334 | 0.0% | $73.30 | -16.2% | CL A | 72352L106 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $329 | 0.0% | $22.08 | — | DIVERSIFID FXD | 19761L508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,548 | $328 | 0.0% | $44.13 | +24.2% | COM | 110122108 |
| VHT | VANGUARD WORLD FDS | 1,328 | $328 | 0.0% | $168.29 | — | HEALTH CAR ETF | 92204A504 |
| DXCM | DEXCOM INC | 597 | $326 | 0.0% | $101.72 | +24.0% | COM | 252131107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,113 | $326 | 0.0% | $161.97 | 0.0% | COM | 874054109 |
| C | CITIGROUP INC | 4,578 | $321 | 0.0% | $59.69 | 0.0% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 1,628 | $316 | 0.0% | $174.27 | +11.2% | CL A | 98978V103 |
| CI | CIGNA CORP NEW | 1,575 | $315 | 0.0% | $188.80 | +6.4% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 132 | $314 | 0.0% | $2206.84 | 0.0% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 911 | $312 | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,453 | $309 | 0.0% | $209.57 | -4.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,548 | $309 | 0.0% | $157.34 | +19.3% | COM | 053015103 |
| TSN | TYSON FOODS INC | 3,857 | $304 | 0.0% | $53.79 | +22.4% | CL A | 902494103 |
| — | BLACKROCK INC | 363 | $304 | 0.0% | $862.59 | — | COM | 09247X101 |
| DFAT | DIMENSIONAL ETF TRUST | 6,769 | $301 | 0.0% | $44.87 | — | US TARGETED VLU | 25434V609 |
| MELI | MERCADOLIBRE INC | 178 | $299 | 0.0% | $749.93 | +131.0% | COM | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 1,994 | $298 | 0.0% | $130.87 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 3,986 | $296 | 0.0% | $73.25 | — | US DIVIDEND EQ | 808524797 |
| TRMB | TRIMBLE INC | 3,514 | $289 | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| OTIS | OTIS WORLDWIDE CORP | 3,471 | $286 | 0.0% | $52.10 | +57.7% | COM | 68902V107 |
| DAL | DELTA AIR LINES INC DEL | 6,544 | $285 | 0.0% | $36.91 | +7.6% | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,289 | $284 | 0.0% | $197.70 | +5.1% | COM | 502431109 |
| ECL | ECOLAB INC | 1,356 | $283 | 0.0% | $206.95 | +0.8% | COM | 278865100 |
| IYF | ISHARES TR | 3,398 | $281 | 0.0% | $66.80 | — | U.S. FINLS ETF | 464287788 |
| — | STERLING BANCORP DEL | 11,210 | $280 | 0.0% | $21.12 | — | COM | 85917A100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,651 | $277 | 0.0% | $8.54 | — | COM | 44157R109 |
| AVGO | BROADCOM INC | 569 | $276 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| FSK | FS KKR CAP CORP | 12,447 | $274 | 0.0% | $7.51 | +55.5% | COM | 302635206 |
| WAT | WATERS CORP | 768 | $274 | 0.0% | $273.74 | +43.1% | COM | 941848103 |
| BNTX | BIONTECH SE | 1,000 | $273 | 0.0% | $224.00 | — | SPONSORED ADS | 09075V102 |
| NSC | NORFOLK SOUTHN CORP | 1,136 | $272 | 0.0% | $230.24 | +1.4% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 973 | $271 | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 1,377 | $270 | 0.0% | $172.48 | +3.5% | COM | 369550108 |
| HAL | HALLIBURTON CO | 12,464 | $269 | 0.0% | $11.09 | +69.7% | COM | 406216101 |
| VCEL | VERICEL CORP | 5,474 | $267 | 0.0% | $45.25 | +14.4% | COM | 92346J108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,237 | $263 | 0.0% | $68.93 | +7.8% | COM | 025537101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,000 | $258 | 0.0% | $27.92 | 0.0% | COM | 02553E106 |
| SYY | SYSCO CORP | 3,255 | $256 | 0.0% | $61.31 | +10.5% | COM | 871829107 |
| IJH | ISHARES TR | 961 | $253 | 0.0% | $195.32 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 468 | $252 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| DEM | WISDOMTREE TR | 5,468 | $252 | 0.0% | $38.58 | — | EMER MKT HIGH FD | 97717W315 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,380 | $250 | 0.0% | $61.83 | — | DYNMC LRG GWTH | 46137V746 |
| SCHG | SCHWAB STRATEGIC TR | 1,666 | $247 | 0.0% | $146.04 | — | US LCAP GR ETF | 808524300 |
| BALL | BALL CORP | 2,733 | $246 | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| ATRC | ATRICURE INC | 3,536 | $246 | 0.0% | $61.77 | +24.6% | COM | 04963C209 |
| EFX | EQUIFAX INC | 950 | $241 | 0.0% | $251.84 | 0.0% | COM | 294429105 |
| VB | VANGUARD INDEX FDS | 943 | $240 | 0.0% | $226.05 | — | SMALL CP ETF | 922908751 |
| ELV | ANTHEM INC | 568 | $240 | 0.0% | $357.60 | 0.0% | COM | 036752103 |
| — | GABELLI EQUITY TR INC | 36,000 | $239 | 0.0% | $6.09 | — | COM | 362397101 |
| VO | VANGUARD INDEX FDS | 667 | $239 | 0.0% | $358.32 | — | MID CAP ETF | 922908629 |
| PNR | PENTAIR PLC | 3,251 | $236 | 0.0% | $62.77 | +12.3% | SHS | G7S00T104 |
| — | DISCOVER FINL SVCS | 1,912 | $235 | 0.0% | $122.91 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 788 | $234 | 0.0% | $191.27 | +34.5% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 1,514 | $226 | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 1,062 | $224 | 0.0% | $162.97 | +24.4% | CL A | 21036P108 |
| CPB | CAMPBELL SOUP CO | 5,361 | $224 | 0.0% | $38.74 | -3.4% | COM | 134429109 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $222 | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 2,348 | $221 | 0.0% | $86.07 | +6.0% | COM | 291011104 |
| EEM | ISHARES TR | 4,386 | $221 | 0.0% | $51.94 | — | MSCI EMG MKT ETF | 464287234 |
| — | TWITTER INC | 3,569 | $216 | 0.0% | $60.52 | — | COM | 90184L102 |
| — | VIACOMCBS INC | 5,432 | $215 | 0.0% | $45.20 | — | CL B | 92556H206 |
| — | MODIVCARE INC | 1,179 | $214 | 0.0% | $170.48 | — | COM | 60783X104 |
| IJJ | ISHARES TR | 2,058 | $212 | 0.0% | $103.01 | — | S&P MC 400VL ETF | 464287705 |
| GM | GENERAL MTRS CO | 3,428 | $211 | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,198 | $211 | 0.0% | $176.13 | — | S&P500 EQL WGT | 46137V357 |
| NOW | SERVICENOW INC | 333 | $207 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 687 | $207 | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| WEC | WEC ENERGY GROUP INC | 2,337 | $206 | 0.0% | $80.86 | 0.0% | COM | 92939U106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 257 | $205 | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| VFC | V F CORP | 3,048 | $204 | 0.0% | $76.73 | 0.0% | COM | 918204108 |
| IYM | ISHARES TR | 1,627 | $203 | 0.0% | $113.52 | — | U.S. BAS MTL ETF | 464287838 |
| VYM | VANGUARD WHITEHALL FDS | 1,918 | $202 | 0.0% | $103.98 | — | HIGH DIV YLD | 921946406 |
| RMD | RESMED INC | 768 | $202 | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| AGG | ISHARES TR | 1,757 | $202 | 0.0% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,633 | $157 | 0.0% | $11.35 | 0.0% | COM | 550241103 |
| PMCB | PHARMACYTE BIOTECH INC | 37,164 | $118 | 0.0% | $7.10 | 0.0% | COM NEW | 71715X203 |
| — | VIACOMCBS INC | 2,000 | $79 | 0.0% | — | — | Call | 92556H907 |
| — | POLYMET MNG CORP | 18,312 | $56 | 0.0% | $3.32 | — | COM NEW | 731916409 |
| — | WESTROCK CO | 1,000 | $50 | 0.0% | — | — | Call | 96145D905 |
| — | VYANT BIO INC | 18,832 | $44 | 0.0% | $3.72 | — | COM | 92942V109 |
| — | ADIAL PHARMACEUTICALS INC | 10,000 | $43 | 0.0% | $4.30 | — | COM | 00688A106 |
| — | MIND MEDICINE MINDMED INC | 10,355 | $25 | 0.0% | $3.47 | — | COM SUB VTG | 60255C109 |
| NGD | NEW GOLD INC CDA | 19,041 | $24 | 0.0% | $1.93 | -28.6% | COM | 644535106 |
| — | RITE AID CORP | 1,200 | $17 | 0.0% | — | — | Call | 767754902 |
| — | EROS STX GLOBAL CORPORATION | 3,000 | $3 | 0.0% | — | — | Call | G3788M904 |