CIK: 0001632097 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $1,334,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 549,123 | $260,812 | 19.5% | $274.48 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 2,886,049 | $121,214 | 9.1% | $30.31 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,291,408 | $93,588 | 7.0% | $44.09 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 443,478 | $78,748 | 5.9% | $97.46 | +58.7% | COM | 037833100 |
| MDYV | SPDR SER TR | 949,176 | $67,486 | 5.1% | $46.47 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 708,967 | $60,064 | 4.5% | $54.96 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 554,771 | $51,494 | 3.9% | $60.50 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 618,558 | $50,431 | 3.8% | $56.58 | — | S&P 400 MDCP GRW | 78464A821 |
| MDLZ | MONDELEZ INTL INC | 706,268 | $46,833 | 3.5% | $47.07 | +17.5% | CL A | 609207105 |
| IWF | ISHARES TR | 118,999 | $36,365 | 2.7% | $99.29 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 146,634 | $33,937 | 2.5% | $93.77 | +128.4% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 283,339 | $26,917 | 2.0% | $57.81 | +32.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 51,773 | $17,412 | 1.3% | $185.51 | +68.9% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 298,065 | $14,125 | 1.1% | $28.01 | +17.1% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 277,047 | $13,985 | 1.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 54,069 | $13,054 | 1.0% | $149.75 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 94,012 | $10,832 | 0.8% | $102.48 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 2,983 | $9,945 | 0.7% | $129.76 | +31.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 71,003 | $9,614 | 0.7% | $65.06 | +56.3% | COM | 00287Y109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 640,153 | $9,065 | 0.7% | $7.03 | +27.3% | COM | 69121K104 |
| AMP | AMERIPRISE FINL INC | 29,213 | $8,812 | 0.7% | $115.76 | +140.4% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 2,934 | $8,501 | 0.6% | $83.41 | +71.4% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,922 | $7,372 | 0.6% | $122.29 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 6,728 | $7,110 | 0.5% | $153.48 | +118.5% | COM | 88160R101 |
| IWD | ISHARES TR | 36,172 | $6,074 | 0.5% | $106.94 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 13,699 | $5,981 | 0.4% | $351.73 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 34,957 | $5,980 | 0.4% | $117.69 | +23.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 13,767 | $5,477 | 0.4% | $242.87 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,694 | $5,290 | 0.4% | $199.36 | +43.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 30,083 | $4,921 | 0.4% | $106.47 | +26.0% | COM | 742718109 |
| IJT | ISHARES TR | 33,862 | $4,700 | 0.4% | $106.15 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 28,645 | $4,536 | 0.3% | $102.22 | +44.6% | COM | 46625H100 |
| EFG | ISHARES TR | 37,502 | $4,136 | 0.3% | $69.08 | — | EAFE GRWTH ETF | 464288885 |
| KHC | KRAFT HEINZ CO | 114,247 | $4,101 | 0.3% | $21.35 | +38.2% | COM | 500754106 |
| ABT | ABBOTT LABS | 28,957 | $4,075 | 0.3% | $97.15 | +22.2% | COM | 002824100 |
| PEP | PEPSICO INC | 22,086 | $3,837 | 0.3% | $122.43 | +17.2% | COM | 713448108 |
| INTC | INTEL CORP | 73,735 | $3,797 | 0.3% | $44.78 | +5.6% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 20,054 | $3,667 | 0.3% | $116.33 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 12,640 | $3,388 | 0.3% | $178.77 | +28.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 6,647 | $3,338 | 0.3% | $303.75 | +39.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 9,279 | $3,121 | 0.2% | $308.97 | +6.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 10,474 | $3,080 | 0.2% | $16.70 | +64.4% | COM | 67066G104 |
| BA | BOEING CO | 15,239 | $3,068 | 0.2% | $248.37 | -14.9% | COM | 097023105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42,931 | $2,902 | 0.2% | $72.16 | -3.2% | COM | G31249108 |
| VUG | VANGUARD INDEX FDS | 8,921 | $2,863 | 0.2% | $169.36 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 18,269 | $2,830 | 0.2% | $135.24 | +16.7% | COM | 254687106 |
| SDY | SPDR SER TR | 18,777 | $2,425 | 0.2% | $104.49 | — | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 9,650 | $2,382 | 0.2% | $157.49 | +33.5% | COM | 452308109 |
| GOOG | ALPHABET INC | 805 | $2,331 | 0.2% | $83.54 | +71.7% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 10,959 | $2,285 | 0.2% | $138.02 | +34.1% | COM | 438516106 |
| NFLX | NETFLIX INC | 3,743 | $2,255 | 0.2% | $43.66 | +46.4% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 50,673 | $2,254 | 0.2% | $30.77 | +33.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,377 | $2,231 | 0.2% | $241.78 | +41.9% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,044 | $2,208 | 0.2% | $74.30 | +57.0% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,949 | $2,132 | 0.2% | $99.23 | +7.3% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,729 | $2,117 | 0.2% | $378.00 | +29.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,979 | $2,077 | 0.2% | $40.96 | -1.4% | COM | 92343V104 |
| IYY | ISHARES TR | 17,598 | $2,074 | 0.2% | $121.13 | — | DOW JONES US ETF | 464287846 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 129,046 | $2,056 | 0.2% | $20.60 | -22.1% | COM | 01741R102 |
| CSCO | CISCO SYS INC | 31,690 | $2,008 | 0.2% | $45.03 | +12.1% | COM | 17275R102 |
| — | SPDR SER TR | 20,055 | $1,994 | 0.1% | $59.15 | — | S&P 600 SML CAP | 78464A813 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,793 | $1,964 | 0.1% | $348.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 33,185 | $1,960 | 0.1% | $29.63 | +35.8% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,734 | $1,898 | 0.1% | $52.16 | — | ALLWRLD EX US | 922042775 |
| BAX | BAXTER INTL INC | 21,542 | $1,849 | 0.1% | $74.93 | -2.3% | COM | 071813109 |
| V | VISA INC | 8,392 | $1,819 | 0.1% | $204.52 | +1.8% | COM CL A | 92826C839 |
| BMO | BANK MONTREAL QUE | 16,495 | $1,778 | 0.1% | $53.35 | +69.8% | COM | 063671101 |
| WFC | WELLS FARGO CO NEW | 36,643 | $1,758 | 0.1% | $40.44 | +9.8% | COM | 949746101 |
| EFA | ISHARES TR | 22,265 | $1,752 | 0.1% | $73.41 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 14,841 | $1,736 | 0.1% | $69.33 | +47.4% | COM | 855244109 |
| SCHK | SCHWAB STRATEGIC TR | 35,201 | $1,640 | 0.1% | $25.06 | — | 1000 INDEX ETF | 808524722 |
| HWKN | HAWKINS INC | 40,372 | $1,593 | 0.1% | $24.99 | +48.1% | COM | 420261109 |
| KO | COCA COLA CO | 25,280 | $1,497 | 0.1% | $45.14 | +8.9% | COM | 191216100 |
| MMM | 3M CO | 8,404 | $1,493 | 0.1% | $116.08 | +9.7% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,203 | $1,470 | 0.1% | $505.01 | +22.2% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 5,417 | $1,449 | 0.1% | $233.12 | +7.7% | COM | 863667101 |
| SO | SOUTHERN CO | 20,746 | $1,423 | 0.1% | $46.81 | +16.9% | COM | 842587107 |
| MRK | MERCK & CO INC | 18,020 | $1,381 | 0.1% | $63.49 | +10.1% | COM | 58933Y105 |
| T | AT&T INC | 54,783 | $1,348 | 0.1% | $16.74 | -12.4% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 62,435 | $1,323 | 0.1% | $9.57 | +45.9% | COM | 04010L103 |
| VNQ | VANGUARD INDEX FDS | 11,103 | $1,288 | 0.1% | $100.27 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 20,960 | $1,283 | 0.1% | $43.91 | +22.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,860 | $1,274 | 0.1% | $83.69 | +14.8% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 6,600 | $1,245 | 0.1% | $222.66 | -3.0% | COM | 70450Y103 |
| LOW | LOWES COS INC | 4,757 | $1,230 | 0.1% | $130.55 | +68.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 3,710 | $1,221 | 0.1% | $221.93 | +21.7% | COM | 235851102 |
| IVV | ISHARES TR | 2,510 | $1,197 | 0.1% | $311.31 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,766 | $1,185 | 0.1% | $58.90 | +34.7% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 6,341 | $1,160 | 0.1% | $105.64 | +38.3% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,042 | $1,158 | 0.1% | $606.98 | +3.0% | COM | 00724F101 |
| IYH | ISHARES TR | 3,847 | $1,156 | 0.1% | $197.45 | — | US HLTHCARE ETF | 464287762 |
| EFV | ISHARES TR | 22,644 | $1,141 | 0.1% | $45.65 | — | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 23,306 | $1,138 | 0.1% | $49.41 | — | MSCI EMG MKT ETF | 464287234 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,275 | $1,126 | 0.1% | $78.52 | — | VNG RUS1000VAL | 92206C714 |
| NKE | NIKE INC | 6,758 | $1,126 | 0.1% | $95.56 | +61.7% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 3,943 | $1,089 | 0.1% | $182.98 | +33.3% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,857 | $1,088 | 0.1% | $52.56 | — | COM | 931427108 |
| SUSA | ISHARES TR | 9,577 | $1,018 | 0.1% | $95.36 | — | MSCI USA ESG SLC | 464288802 |
| DVY | ISHARES TR | 8,247 | $1,011 | 0.1% | $102.21 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 2,787 | $1,001 | 0.1% | $331.57 | +1.9% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 13,310 | $993 | 0.1% | $59.70 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 3,886 | $988 | 0.1% | $221.40 | +25.4% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 19,575 | $985 | 0.1% | $42.51 | +8.5% | CL A | 20030N101 |
| WRAP | WRAP TECHNOLOGIES INC | 249,610 | $981 | 0.1% | $5.86 | -10.4% | COM | 98212N107 |
| CAT | CATERPILLAR INC | 4,707 | $973 | 0.1% | $152.18 | +22.7% | COM | 149123101 |
| CENTA | CENTRAL GARDEN & PET CO | 20,000 | $957 | 0.1% | $22.46 | +64.8% | CL A NON-VTG | 153527205 |
| NEE | NEXTERA ENERGY INC | 10,179 | $950 | 0.1% | $63.74 | +21.4% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 8,315 | $946 | 0.1% | $79.88 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 8,223 | $942 | 0.1% | $81.31 | — | CORE S&P SCP ETF | 464287804 |
| AON | AON PLC | 3,070 | $923 | 0.1% | $237.80 | +22.4% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 4,198 | $900 | 0.1% | $124.54 | +35.4% | CL B | 911312106 |
| UNP | UNION PAC CORP | 3,514 | $885 | 0.1% | $178.45 | +20.5% | COM | 907818108 |
| SPDW | SPDR INDEX SHS FDS | 23,966 | $874 | 0.1% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSN | TYSON FOODS INC | 9,658 | $842 | 0.1% | $64.79 | +11.3% | CL A | 902494103 |
| IHI | ISHARES TR | 12,743 | $839 | 0.1% | $88.15 | — | U.S. MED DVC ETF | 464288810 |
| FCX | FREEPORT-MCMORAN INC | 20,007 | $835 | 0.1% | $15.61 | +129.2% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 3,372 | $823 | 0.1% | $193.01 | +9.1% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 7,929 | $820 | 0.1% | $105.10 | -2.9% | SHS | G5960L103 |
| IWR | ISHARES TR | 9,765 | $811 | 0.1% | $63.98 | — | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO DEL | 38,543 | $801 | 0.1% | $10.49 | +33.5% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 7,760 | $801 | 0.1% | $61.24 | +31.4% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 3,962 | $795 | 0.1% | $132.07 | +32.0% | COM | 693475105 |
| WMT | WALMART INC | 5,465 | $791 | 0.1% | $41.60 | +8.6% | COM | 931142103 |
| — | KELLOGG CO | 11,837 | $763 | 0.1% | $48.55 | +5.2% | COM | 487836108 |
| HDV | ISHARES TR | 7,436 | $751 | 0.1% | $92.70 | — | CORE HIGH DV ETF | 46429B663 |
| DFAC | DIMENSIONAL ETF TRUST | 25,898 | $750 | 0.1% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| TFC | TRUIST FINL CORP | 12,581 | $737 | 0.1% | $37.34 | +33.1% | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,703 | $734 | 0.1% | $165.99 | +44.3% | COM NEW | 620076307 |
| IWS | ISHARES TR | 5,937 | $727 | 0.1% | $78.84 | — | RUS MDCP VAL ETF | 464287473 |
| EZU | ISHARES INC | 14,500 | $711 | 0.1% | $49.03 | — | MSCI EURZONE ETF | 464286608 |
| XLF | SELECT SECTOR SPDR TR | 18,167 | $709 | 0.1% | $32.52 | — | FINANCIAL | 81369Y605 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,420 | $709 | 0.1% | $52.83 | — | MTG-BKD SECS ETF | 92206C771 |
| BX | BLACKSTONE INC | 5,423 | $702 | 0.1% | $70.04 | +65.8% | COM | 09260D107 |
| IYW | ISHARES TR | 6,080 | $698 | 0.1% | $121.20 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 3,115 | $693 | 0.1% | $154.10 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 3,553 | $670 | 0.1% | $154.85 | +9.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,608 | $667 | 0.0% | $321.90 | +6.7% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 4,211 | $663 | 0.0% | $121.18 | +15.2% | COM | 038222105 |
| MS | MORGAN STANLEY | 6,702 | $658 | 0.0% | $75.66 | +14.7% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 7,530 | $657 | 0.0% | $61.13 | +45.4% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,213 | $653 | 0.0% | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 4,329 | $651 | 0.0% | $98.61 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 979 | $651 | 0.0% | $47.54 | +8.9% | COM | 11135F101 |
| IJS | ISHARES TR | 6,188 | $647 | 0.0% | $89.42 | — | SP SMCP600VL ETF | 464287879 |
| SCHG | SCHWAB STRATEGIC TR | 3,949 | $647 | 0.0% | $156.33 | — | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 3,938 | $644 | 0.0% | $121.89 | +32.7% | COM | 025816109 |
| ALL | ALLSTATE CORP | 5,390 | $634 | 0.0% | $89.82 | +19.0% | COM | 020002101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,722 | $619 | 0.0% | $15.85 | +26.3% | COM | 388689101 |
| — | MANDIANT INC | 35,171 | $617 | 0.0% | $17.54 | — | COM | 562662106 |
| IBB | ISHARES TR | 3,998 | $610 | 0.0% | $151.95 | — | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 1,590 | $608 | 0.0% | $186.31 | +91.3% | COM | 38141G104 |
| FDX | FEDEX CORP | 2,344 | $606 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| SFIX | STITCH FIX INC | 31,697 | $600 | 0.0% | $37.66 | -23.9% | COM CL A | 860897107 |
| GE | GENERAL ELECTRIC CO | 6,350 | $600 | 0.0% | $62.73 | -1.9% | COM NEW | 369604301 |
| OTTR | OTTER TAIL CORP | 8,403 | $600 | 0.0% | $36.61 | +58.6% | COM | 689648103 |
| VBR | VANGUARD INDEX FDS | 3,322 | $594 | 0.0% | $131.60 | — | SM CP VAL ETF | 922908611 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,836 | $592 | 0.0% | $125.34 | +19.7% | COM | 22822V101 |
| IEMG | ISHARES INC | 9,617 | $576 | 0.0% | $55.15 | — | CORE MSCI EMKT | 46434G103 |
| — | GOLDEN ARROW MERGER CORP | 59,212 | $573 | 0.0% | $9.66 | — | CLASS A COM | 380799106 |
| NFE | NEW FORTRESS ENERGY INC | 23,699 | $572 | 0.0% | $42.77 | -35.2% | COM CL A | 644393100 |
| XEL | XCEL ENERGY INC | 8,402 | $569 | 0.0% | $46.61 | +22.0% | COM | 98389B100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 334 | $567 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,863 | $556 | 0.0% | $88.04 | +52.7% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,564 | $556 | 0.0% | $296.77 | +4.1% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 1,500 | $555 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| IVW | ISHARES TR | 6,616 | $554 | 0.0% | $84.61 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 5,244 | $550 | 0.0% | $75.71 | +14.0% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 3,831 | $548 | 0.0% | $110.41 | +4.4% | COM | 494368103 |
| NTGR | NETGEAR INC | 18,706 | $546 | 0.0% | $29.83 | 0.0% | COM | 64111Q104 |
| VGT | VANGUARD WORLD FDS | 1,173 | $538 | 0.0% | $335.03 | — | INF TECH ETF | 92204A702 |
| MRVL | MARVELL TECHNOLOGY INC | 6,143 | $537 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| INTU | INTUIT | 822 | $529 | 0.0% | $557.62 | +7.9% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 2,073 | $528 | 0.0% | $109.76 | — | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 1,517 | $520 | 0.0% | $275.58 | +19.2% | COM | 244199105 |
| SHOP | SHOPIFY INC | 356 | $491 | 0.0% | $85.98 | +70.0% | CL A | 82509L107 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,219 | $488 | 0.0% | $96.14 | — | VNG RUS1000GRW | 92206C680 |
| CI | CIGNA CORP NEW | 2,120 | $487 | 0.0% | $190.97 | +3.3% | COM | 125523100 |
| OEF | ISHARES TR | 2,221 | $487 | 0.0% | $155.89 | — | S&P 100 ETF | 464287101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,899 | $483 | 0.0% | $31.77 | +60.4% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,475 | $477 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| — | BLACKROCK INC | 517 | $474 | 0.0% | $878.75 | — | COM | 09247X101 |
| DGRO | ISHARES TR | 8,472 | $471 | 0.0% | $55.59 | — | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR SER TR | 8,040 | $470 | 0.0% | $58.94 | — | PORTFOLI S&P1500 | 78464A805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,883 | $464 | 0.0% | $166.23 | +24.7% | COM | 053015103 |
| AGG | ISHARES TR | 3,999 | $456 | 0.0% | $115.82 | — | CORE US AGGBD ET | 464287226 |
| CTAS | CINTAS CORP | 1,024 | $454 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| EPAM | EPAM SYS INC | 677 | $453 | 0.0% | $480.55 | +33.9% | COM | 29414B104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $199512.94 | +116.4% | CL A | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,563 | $446 | 0.0% | $110.30 | +41.6% | COM | 571748102 |
| ELV | ANTHEM INC | 959 | $444 | 0.0% | $373.72 | +6.3% | COM | 036752103 |
| NVS | NOVARTIS AG | 5,081 | $444 | 0.0% | $89.51 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,008 | $437 | 0.0% | $45.19 | +8.9% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 4,778 | $435 | 0.0% | $70.38 | +3.3% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 1,471 | $430 | 0.0% | $245.56 | -2.5% | COM | 03027X100 |
| KLAC | KLA CORP | 994 | $427 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| TECH | BIO-TECHNE CORP | 825 | $427 | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| NSC | NORFOLK SOUTHN CORP | 1,422 | $423 | 0.0% | $235.27 | +8.5% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 3,641 | $421 | 0.0% | $119.45 | — | COM | 254709108 |
| WEC | WEC ENERGY GROUP INC | 4,274 | $415 | 0.0% | $80.20 | -1.0% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 7,051 | $411 | 0.0% | $52.86 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 1,735 | $407 | 0.0% | $208.82 | +3.2% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 729 | $406 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| USB | US BANCORP DEL | 7,071 | $397 | 0.0% | $43.30 | +12.8% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 777 | $382 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,849 | $382 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| — | SEAGEN INC | 2,457 | $380 | 0.0% | $157.92 | — | COM | 81181C104 |
| AMGN | AMGEN INC | 1,629 | $367 | 0.0% | $206.93 | -10.5% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 1,298 | $366 | 0.0% | $132.51 | — | SML CP GRW ETF | 922908595 |
| NOW | SERVICENOW INC | 562 | $365 | 0.0% | $125.25 | +4.8% | COM | 81762P102 |
| DOCU | DOCUSIGN INC | 2,392 | $364 | 0.0% | $129.92 | +75.5% | COM | 256163106 |
| DXCM | DEXCOM INC | 676 | $363 | 0.0% | $106.63 | +34.8% | COM | 252131107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,047 | $360 | 0.0% | $51.43 | — | FTSE DEV MKT ETF | 921943858 |
| AOM | ISHARES TR | 7,770 | $353 | 0.0% | $40.28 | — | MODERT ALLOC ETF | 464289875 |
| VHT | VANGUARD WORLD FDS | 1,323 | $352 | 0.0% | $168.29 | — | HEALTH CAR ETF | 92204A504 |
| BKNG | BOOKING HOLDINGS INC | 146 | $350 | 0.0% | $2218.84 | +5.1% | COM | 09857L108 |
| MRNA | MODERNA INC | 1,373 | $349 | 0.0% | $343.48 | -14.9% | COM | 60770K107 |
| ISRG | INTUITIVE SURGICAL INC | 966 | $347 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 2,077 | $343 | 0.0% | $139.38 | +8.8% | CL A | 571903202 |
| — | LINDE PLC | 986 | $342 | 0.0% | $346.86 | — | SHS | G5494J103 |
| GM | GENERAL MTRS CO | 5,809 | $341 | 0.0% | $53.36 | +5.6% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 7,702 | $340 | 0.0% | $44.14 | — | SPONSORED ADR | 37733W105 |
| PSA | PUBLIC STORAGE | 906 | $339 | 0.0% | $202.25 | +36.3% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 8,682 | $339 | 0.0% | $37.41 | +4.1% | COM NEW | 247361702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 563 | $335 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| — | IHS MARKIT LTD | 2,515 | $334 | 0.0% | $132.80 | — | SHS | G47567105 |
| FISV | FISERV INC | 3,182 | $330 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 7,812 | $328 | 0.0% | $47.97 | -10.1% | COM | 90353T100 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $328 | 0.0% | $22.08 | — | DIVERSIFID FXD | 19761L508 |
| VB | VANGUARD INDEX FDS | 1,448 | $327 | 0.0% | $225.97 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,805 | $325 | 0.0% | $28.35 | — | COM | 293792107 |
| OTIS | OTIS WORLDWIDE CORP | 3,732 | $325 | 0.0% | $53.94 | +45.4% | COM | 68902V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,976 | $322 | 0.0% | $170.94 | — | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODS & CHEMS INC | 1,056 | $321 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| EFX | EQUIFAX INC | 1,089 | $319 | 0.0% | $254.18 | +6.3% | COM | 294429105 |
| FTNT | FORTINET INC | 885 | $318 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| SCHO | SCHWAB STRATEGIC TR | 6,216 | $316 | 0.0% | $50.84 | — | SHT TM US TRES | 808524862 |
| — | LAM RESEARCH CORP | 438 | $315 | 0.0% | $719.18 | — | COM | 512807108 |
| BALL | BALL CORP | 3,275 | $315 | 0.0% | $84.32 | +3.7% | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 1,229 | $308 | 0.0% | $169.70 | +25.2% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 1,448 | $302 | 0.0% | $173.11 | +7.0% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 1,185 | $302 | 0.0% | $313.09 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 3,704 | $300 | 0.0% | $80.99 | — | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 1,799 | $300 | 0.0% | $141.45 | +6.5% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 1,719 | $299 | 0.0% | $130.87 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 8,535 | $297 | 0.0% | $34.80 | — | ISHARES NEW | 464285204 |
| IYF | ISHARES TR | 3,398 | $295 | 0.0% | $66.80 | — | U.S. FINLS ETF | 464287788 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,074 | $292 | 0.0% | $24.10 | -0.8% | SHS | G66721104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,280 | $292 | 0.0% | $68.98 | +5.1% | COM | 025537101 |
| — | STERLING BANCORP DEL | 11,210 | $289 | 0.0% | $21.12 | — | COM | 85917A100 |
| SYY | SYSCO CORP | 3,657 | $287 | 0.0% | $62.13 | +10.7% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP | 6,582 | $287 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| WAT | WATERS CORP | 768 | $286 | 0.0% | $273.74 | +27.8% | COM | 941848103 |
| SCHD | SCHWAB STRATEGIC TR | 3,484 | $282 | 0.0% | $73.25 | — | US DIVIDEND EQ | 808524797 |
| PAYX | PAYCHEX INC | 2,050 | $280 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 2,584 | $280 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,043 | $279 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| ULTA | ULTA BEAUTY INC | 674 | $278 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| CME | CME GROUP INC | 1,209 | $276 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| IJH | ISHARES TR | 969 | $274 | 0.0% | $195.32 | — | CORE S&P MCP ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,282 | $273 | 0.0% | $197.70 | +2.9% | COM | 502431109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,380 | $273 | 0.0% | $61.83 | — | DYNMC LRG GWTH | 46137V746 |
| GIS | GENERAL MLS INC | 4,039 | $272 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,694 | $271 | 0.0% | $44.87 | — | US TARGETED VLU | 25434V609 |
| TJX | TJX COS INC NEW | 3,557 | $270 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 411 | $268 | 0.0% | $729.57 | -6.7% | CL A | 16119P108 |
| FLOT | ISHARES TR | 5,099 | $259 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| ROST | ROSS STORES INC | 2,264 | $259 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| — | GABELLI EQUITY TR INC | 36,000 | $259 | 0.0% | $6.09 | — | COM | 362397101 |
| SCHW | SCHWAB CHARLES CORP | 3,062 | $258 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| PLD | PROLOGIS INC. | 1,515 | $255 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 187 | $252 | 0.0% | $781.44 | +79.8% | COM | 58733R102 |
| DEM | WISDOMTREE TR | 5,667 | $251 | 0.0% | $38.78 | — | EMER MKT HIGH FD | 97717W315 |
| SPYX | SPDR SER TR | 2,125 | $250 | 0.0% | $117.65 | — | SPDR S&P 500 ETF | 78468R796 |
| MU | MICRON TECHNOLOGY INC | 2,681 | $250 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| EQIX | EQUINIX INC | 294 | $248 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD | 2,078 | $247 | 0.0% | $171.90 | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 2,881 | $246 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| ATRC | ATRICURE INC | 3,536 | $246 | 0.0% | $61.77 | +17.7% | COM | 04963C209 |
| SPGI | S&P GLOBAL INC | 521 | $246 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| TLTD | FLEXSHARES TR | 3,416 | $246 | 0.0% | $72.01 | — | M STAR DEV MKT | 33939L803 |
| DOW | DOW INC | 4,319 | $245 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 4,198 | $244 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,212 | $242 | 0.0% | $33.56 | — | NASDAQNXTGEN100 | 46138G631 |
| COP | CONOCOPHILLIPS | 3,302 | $238 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| BBY | BEST BUY INC | 2,329 | $237 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| XLV | SELECT SECTOR SPDR TR | 1,682 | $237 | 0.0% | $140.90 | — | SBI HEALTHCARE | 81369Y209 |
| VFC | V F CORP | 3,212 | $235 | 0.0% | $76.54 | -4.6% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 1,474 | $235 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| PNR | PENTAIR PLC | 3,211 | $234 | 0.0% | $62.77 | +11.2% | SHS | G7S00T104 |
| PINS | PINTEREST INC | 6,440 | $234 | 0.0% | $73.30 | -39.4% | CL A | 72352L106 |
| AVY | AVERY DENNISON CORP | 1,082 | $234 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| — | LITHIUM AMERS CORP NEW | 7,974 | $232 | 0.0% | $29.09 | — | COM NEW | 53680Q207 |
| CPB | CAMPBELL SOUP CO | 5,337 | $232 | 0.0% | $38.74 | -6.6% | COM | 134429109 |
| CSX | CSX CORP | 6,147 | $231 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| TRMB | TRIMBLE INC | 2,629 | $229 | 0.0% | $87.82 | -2.2% | COM | 896239100 |
| XSOE | WISDOMTREE TR | 6,192 | $228 | 0.0% | $36.82 | — | EM EX ST-OWNED | 97717X578 |
| IYM | ISHARES TR | 1,627 | $228 | 0.0% | $113.52 | — | U.S. BAS MTL ETF | 464287838 |
| SPEM | SPDR INDEX SHS FDS | 3,907 | $227 | 0.0% | $58.10 | — | PORTFOLIO EMG MK | 78463X509 |
| EXC | EXELON CORP | 5,497 | $226 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 2,421 | $225 | 0.0% | $86.08 | +0.5% | COM | 291011104 |
| — | ANSYS INC | 560 | $225 | 0.0% | $401.79 | — | COM | 03662Q105 |
| SHW | SHERWIN WILLIAMS CO | 637 | $224 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| HPQ | HP INC | 5,935 | $224 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 2,967 | $223 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 696 | $221 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 561 | $220 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| VYM | VANGUARD WHITEHALL FDS | 1,952 | $219 | 0.0% | $104.12 | — | HIGH DIV YLD | 921946406 |
| VCEL | VERICEL CORP | 5,495 | $216 | 0.0% | $45.25 | -3.1% | COM | 92346J108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,953 | $213 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| VTV | VANGUARD INDEX FDS | 1,441 | $212 | 0.0% | $147.12 | — | VALUE ETF | 922908744 |
| KEY | KEYCORP | 9,111 | $211 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| SNPS | SYNOPSYS INC | 564 | $208 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| MGM | MGM RESORTS INTERNATIONAL | 4,616 | $207 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| COF | CAPITAL ONE FINL CORP | 1,421 | $206 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,795 | $204 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| RMD | RESMED INC | 783 | $204 | 0.0% | $263.00 | -4.9% | COM | 761152107 |
| CB | CHUBB LIMITED | 1,044 | $202 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 2,768 | $201 | 0.0% | $56.42 | +4.2% | COM | 375558103 |
| — | PIONEER NAT RES CO | 1,101 | $200 | 0.0% | $181.65 | — | COM | 723787107 |
| — | WESTROCK CO | 4,502 | $200 | 0.0% | $44.42 | — | COM | 96145D105 |
| DD | DUPONT DE NEMOURS INC | 2,474 | $200 | 0.0% | $29.63 | -1.4% | COM | 26614N102 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,010 | $200 | 0.0% | $28.53 | — | COM | 19248A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,074 | $152 | 0.0% | $11.35 | +3.6% | COM | 550241103 |
| SRNE | SORRENTO THERAPEUTICS INC | 25,000 | $116 | 0.0% | $6.21 | 0.0% | COM NEW | 83587F202 |
| GGRP | GLIMPSE GROUP INC | 10,061 | $99 | 0.0% | $11.00 | 0.0% | COM | 37892C106 |
| HIMS | HIMS & HERS HEALTH INC | 10,275 | $67 | 0.0% | $7.23 | 0.0% | COM CL A | 433000106 |
| — | WORKHORSE GROUP INC | 15,000 | $65 | 0.0% | $4.33 | — | COM NEW | 98138J206 |
| — | VIACOMCBS INC | 2,000 | $60 | 0.0% | — | — | Call | 92556H907 |
| — | WESTROCK CO | 1,000 | $44 | 0.0% | — | — | Call | 96145D905 |
| — | LEAP THERAPEUTICS INC | 11,915 | $39 | 0.0% | $3.27 | — | COM | 52187K101 |
| NGD | NEW GOLD INC CDA | 22,556 | $34 | 0.0% | $1.85 | -22.2% | COM | 644535106 |
| — | CASTLIGHT HEALTH INC | 18,390 | $28 | 0.0% | $1.52 | — | CL B | 14862Q100 |
| — | VYANT BIO INC | 18,832 | $25 | 0.0% | $3.72 | — | COM | 92942V109 |
| — | CALYXT INC | 10,000 | $21 | 0.0% | $2.10 | — | COM | 13173L107 |
| — | RITE AID CORP | 1,200 | $18 | 0.0% | — | — | Call | 767754902 |
| — | MIND MEDICINE MINDMED INC | 10,781 | $15 | 0.0% | $3.39 | — | COM SUB VTG | 60255C109 |
| — | EROS STX GLOBAL CORPORATION | 3,000 | $1 | 0.0% | — | — | Call | G3788M904 |