CIK: 0001632097 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $1,111,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 462,135 | $208,719 | 18.8% | $274.48 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 2,350,530 | $98,135 | 8.8% | $30.31 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 406,915 | $71,051 | 6.4% | $97.46 | +69.1% | COM | 037833100 |
| SPYG | SPDR SER TR | 1,037,850 | $68,716 | 6.2% | $44.09 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 764,422 | $53,800 | 4.8% | $46.47 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 567,475 | $47,288 | 4.3% | $54.96 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 512,091 | $38,002 | 3.4% | $56.58 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 451,176 | $37,822 | 3.4% | $60.50 | — | S&P 600 SMCP GRW | 78464A201 |
| MDLZ | MONDELEZ INTL INC | 595,642 | $37,394 | 3.4% | $47.07 | +24.6% | CL A | 609207105 |
| TGT | TARGET CORP | 136,467 | $28,961 | 2.6% | $93.77 | +104.0% | COM | 87612E106 |
| IWF | ISHARES TR | 99,319 | $27,574 | 2.5% | $99.29 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 199,421 | $18,734 | 1.7% | $57.81 | +43.2% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 52,456 | $16,173 | 1.5% | $186.89 | +55.9% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 198,628 | $10,378 | 0.9% | $28.01 | +32.6% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 188,257 | $9,464 | 0.9% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 2,883 | $9,398 | 0.8% | $129.76 | +19.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 37,471 | $8,531 | 0.8% | $149.75 | — | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 27,335 | $8,210 | 0.7% | $115.76 | +146.7% | COM | 03076C106 |
| IWP | ISHARES TR | 79,972 | $8,037 | 0.7% | $102.48 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 2,734 | $7,604 | 0.7% | $83.41 | +61.6% | CAP STK CL A | 02079K305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 310,591 | $7,383 | 0.7% | $23.77 | — | CBOE VEST US EQ | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,928 | $5,974 | 0.5% | $199.36 | +62.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 14,182 | $5,888 | 0.5% | $353.89 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 5,444 | $5,866 | 0.5% | $153.48 | +102.9% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,912 | $5,823 | 0.5% | $122.29 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 35,516 | $5,758 | 0.5% | $65.06 | +94.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 31,133 | $5,518 | 0.5% | $117.69 | +29.0% | COM | 478160104 |
| IWD | ISHARES TR | 30,866 | $5,123 | 0.5% | $106.94 | — | RUS 1000 VAL ETF | 464287598 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 178,211 | $4,783 | 0.4% | $21.31 | +8.8% | COM | 01741R102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 320,596 | $4,738 | 0.4% | $7.03 | +33.4% | COM | 69121K104 |
| QQQ | INVESCO QQQ TR | 12,503 | $4,533 | 0.4% | $242.87 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 16,472 | $4,073 | 0.4% | $190.17 | +19.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 26,048 | $3,980 | 0.4% | $106.47 | +33.5% | COM | 742718109 |
| IVV | ISHARES TR | 8,442 | $3,830 | 0.3% | $411.35 | — | CORE S&P500 ETF | 464287200 |
| KHC | KRAFT HEINZ CO | 96,586 | $3,805 | 0.3% | $21.35 | +45.4% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 7,287 | $3,716 | 0.3% | $316.70 | +42.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 27,253 | $3,715 | 0.3% | $102.22 | +30.8% | COM | 46625H100 |
| IJT | ISHARES TR | 28,290 | $3,539 | 0.3% | $106.15 | — | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES TR | 36,624 | $3,526 | 0.3% | $69.08 | — | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 28,802 | $3,409 | 0.3% | $97.15 | +18.7% | COM | 002824100 |
| PEP | PEPSICO INC | 19,490 | $3,262 | 0.3% | $122.43 | +21.2% | COM | 713448108 |
| INTC | INTEL CORP | 61,807 | $3,063 | 0.3% | $44.78 | +3.1% | COM | 458140100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42,931 | $2,893 | 0.3% | $72.16 | -19.0% | COM | G31249108 |
| NVDA | NVIDIA CORPORATION | 9,785 | $2,670 | 0.2% | $16.70 | +49.9% | COM | 67066G104 |
| IWM | ISHARES TR | 12,739 | $2,615 | 0.2% | $192.76 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 14,999 | $2,485 | 0.2% | $116.33 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 4,184 | $2,409 | 0.2% | $391.36 | +28.0% | COM | 22160K105 |
| BA | BOEING CO | 12,166 | $2,330 | 0.2% | $248.37 | -19.2% | COM | 097023105 |
| MBB | ISHARES TR | 21,174 | $2,231 | 0.2% | $105.37 | — | MBS ETF | 464288588 |
| BAC | BK OF AMERICA CORP | 52,715 | $2,173 | 0.2% | $31.16 | +31.0% | COM | 060505104 |
| META | META PLATFORMS INC | 9,673 | $2,151 | 0.2% | $306.50 | -19.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 750 | $2,094 | 0.2% | $83.54 | +61.5% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 15,437 | $2,078 | 0.2% | $134.61 | — | MSCI USA QLT FCT | 46432F339 |
| BMO | BANK MONTREAL QUE | 17,563 | $2,068 | 0.2% | $56.08 | +75.3% | COM | 063671101 |
| SDY | SPDR SER TR | 15,890 | $2,036 | 0.2% | $104.49 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 9,124 | $2,023 | 0.2% | $204.97 | +2.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 12,191 | $1,985 | 0.2% | $87.96 | +39.6% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 9,423 | $1,973 | 0.2% | $157.49 | +29.3% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,438 | $1,958 | 0.2% | $40.96 | +1.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 14,086 | $1,932 | 0.2% | $135.24 | +4.4% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 23,147 | $1,912 | 0.2% | $46.17 | +47.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,435 | $1,877 | 0.2% | $99.23 | +13.0% | COM | 459200101 |
| PFE | PFIZER INC | 35,729 | $1,850 | 0.2% | $30.55 | +39.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 9,491 | $1,847 | 0.2% | $138.02 | +23.4% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 34,832 | $1,688 | 0.2% | $40.44 | +19.9% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,287 | $1,682 | 0.2% | $74.30 | +51.0% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,413 | $1,674 | 0.2% | $348.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SER TR | 17,825 | $1,669 | 0.2% | $59.15 | — | S&P 600 SML CAP | 78464A813 |
| CSCO | CISCO SYS INC | 29,701 | $1,656 | 0.1% | $45.03 | +11.7% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,331 | $1,649 | 0.1% | $48.73 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 19,738 | $1,619 | 0.1% | $64.04 | +9.1% | COM | 58933Y105 |
| SCHK | SCHWAB STRATEGIC TR | 35,195 | $1,550 | 0.1% | $25.06 | — | 1000 INDEX ETF | 808524722 |
| KO | COCA COLA CO | 24,857 | $1,541 | 0.1% | $45.14 | +19.8% | COM | 191216100 |
| HWKN | HAWKINS INC | 32,616 | $1,497 | 0.1% | $24.99 | +68.5% | COM | 420261109 |
| BAX | BAXTER INTL INC | 19,151 | $1,485 | 0.1% | $74.93 | +2.0% | COM | 071813109 |
| MMM | 3M CO | 9,952 | $1,482 | 0.1% | $115.85 | -1.1% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 5,377 | $1,438 | 0.1% | $233.12 | +6.5% | COM | 863667101 |
| HD | HOME DEPOT INC | 4,600 | $1,377 | 0.1% | $241.78 | +29.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,571 | $1,338 | 0.1% | $43.66 | -4.6% | COM | 64110L106 |
| EFA | ISHARES TR | 18,143 | $1,335 | 0.1% | $73.41 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 5,984 | $1,333 | 0.1% | $161.41 | +21.1% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 13,048 | $1,302 | 0.1% | $81.85 | +1.0% | COM | 92939U106 |
| IJR | ISHARES TR | 11,462 | $1,237 | 0.1% | $88.83 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 16,816 | $1,219 | 0.1% | $46.81 | +25.4% | COM | 842587107 |
| IYY | ISHARES TR | 10,940 | $1,218 | 0.1% | $121.13 | — | DOW JONES US ETF | 464287846 |
| VUG | VANGUARD INDEX FDS | 4,204 | $1,209 | 0.1% | $169.36 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 4,469 | $1,199 | 0.1% | $252.47 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,789 | $1,199 | 0.1% | $52.16 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 3,356 | $1,199 | 0.1% | $334.97 | +5.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 12,927 | $1,176 | 0.1% | $69.33 | +24.0% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 10,832 | $1,174 | 0.1% | $100.27 | — | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,752 | $1,164 | 0.1% | $58.90 | +47.3% | COM | 75513E101 |
| IEFA | ISHARES TR | 16,577 | $1,152 | 0.1% | $61.63 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,293 | $1,113 | 0.1% | $78.52 | — | VNG RUS1000VAL | 92206C714 |
| NKE | NIKE INC | 8,243 | $1,109 | 0.1% | $102.11 | +29.2% | CL B | 654106103 |
| — | AMCOR PLC | 95,426 | $1,081 | 0.1% | $9.93 | 0.0% | ORD | G0250X107 |
| LLY | LILLY ELI & CO | 3,656 | $1,047 | 0.1% | $182.98 | +35.8% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,294 | $1,045 | 0.1% | $593.15 | -18.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,748 | $1,033 | 0.1% | $505.01 | +12.5% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 8,813 | $1,019 | 0.1% | $200.09 | -33.6% | COM | 70450Y103 |
| IYH | ISHARES TR | 3,512 | $1,014 | 0.1% | $197.45 | — | US HLTHCARE ETF | 464287762 |
| NFE | NEW FORTRESS ENERGY INC | 23,690 | $1,009 | 0.1% | $42.77 | -37.0% | COM CL A | 644393100 |
| UPS | UNITED PARCEL SERVICE INC | 4,617 | $990 | 0.1% | $129.31 | +37.0% | CL B | 911312106 |
| DE | DEERE & CO | 2,365 | $983 | 0.1% | $306.93 | +18.3% | COM | 244199105 |
| BX | BLACKSTONE INC | 7,682 | $975 | 0.1% | $80.96 | +32.4% | COM | 09260D107 |
| UNP | UNION PAC CORP | 3,547 | $969 | 0.1% | $178.45 | +29.2% | COM | 907818108 |
| TSN | TYSON FOODS INC | 10,672 | $957 | 0.1% | $66.27 | +21.3% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 8,584 | $952 | 0.1% | $104.23 | -10.1% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 6,211 | $949 | 0.1% | $105.64 | +45.4% | COM | 747525103 |
| WRAP | WRAP TECHNOLOGIES INC | 346,114 | $935 | 0.1% | $5.00 | -44.4% | COM | 98212N107 |
| SCHD | SCHWAB STRATEGIC TR | 11,845 | $934 | 0.1% | $77.20 | — | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 3,178 | $932 | 0.1% | $221.93 | +10.7% | COM | 235851102 |
| ARCC | ARES CAPITAL CORP | 44,175 | $925 | 0.1% | $9.57 | +52.8% | COM | 04010L103 |
| SPDW | SPDR INDEX SHS FDS | 26,966 | $924 | 0.1% | $36.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES TR | 18,244 | $917 | 0.1% | $45.65 | — | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 16,913 | $911 | 0.1% | $66.66 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 51,006 | $910 | 0.1% | $16.74 | -10.9% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 7,741 | $868 | 0.1% | $110.11 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 5,583 | $831 | 0.1% | $41.66 | +7.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,308 | $824 | 0.1% | $49.43 | +11.4% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,426 | $823 | 0.1% | $52.33 | — | MTG-BKD SECS ETF | 92206C771 |
| CRM | SALESFORCE COM INC | 3,870 | $822 | 0.1% | $221.40 | -4.0% | COM | 79466L302 |
| CENTA | CENTRAL GARDEN & PET CO | 20,000 | $816 | 0.1% | $22.46 | +52.9% | CL A NON-VTG | 153527205 |
| IQLT | ISHARES TR | 22,054 | $813 | 0.1% | $36.86 | — | MSCI INTL QUALTY | 46434V456 |
| HDV | ISHARES TR | 7,498 | $802 | 0.1% | $92.70 | — | CORE HIGH DV ETF | 46429B663 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,098 | $765 | 0.1% | $52.56 | — | COM | 931427108 |
| — | KELLOGG CO | 11,852 | $764 | 0.1% | $48.55 | +8.3% | COM | 487836108 |
| XLK | SELECT SECTOR SPDR TR | 4,784 | $760 | 0.1% | $148.80 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 4,076 | $748 | 0.1% | $155.16 | +1.4% | COM | 882508104 |
| SUSA | ISHARES TR | 7,614 | $737 | 0.1% | $95.36 | — | MSCI USA ESG SLC | 464288802 |
| TFC | TRUIST FINL CORP | 12,748 | $723 | 0.1% | $37.52 | +35.0% | COM | 89832Q109 |
| DVY | ISHARES TR | 5,589 | $716 | 0.1% | $102.21 | — | SELECT DIVID ETF | 464287168 |
| DFAC | DIMENSIONAL ETF TRUST | 25,898 | $714 | 0.1% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,445 | $712 | 0.1% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 5,946 | $711 | 0.1% | $78.84 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 3,743 | $700 | 0.1% | $121.89 | +40.9% | COM | 025816109 |
| LOW | LOWES COS INC | 3,449 | $697 | 0.1% | $130.55 | +63.4% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 14,835 | $695 | 0.1% | $42.51 | +0.8% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 40,864 | $691 | 0.1% | $10.72 | +35.7% | COM | 345370860 |
| ORCL | ORACLE CORP | 8,340 | $690 | 0.1% | $62.67 | +22.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,387 | $686 | 0.1% | $48.14 | +18.0% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 9,484 | $684 | 0.1% | $48.18 | +25.3% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 17,621 | $675 | 0.1% | $32.52 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 6,599 | $668 | 0.1% | $61.24 | +50.2% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 13,078 | $650 | 0.1% | $15.61 | +168.1% | CL B | 35671D857 |
| AMGN | AMGEN INC | 2,686 | $650 | 0.1% | $205.50 | -1.1% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 4,337 | $649 | 0.1% | $98.61 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 1,466 | $647 | 0.1% | $296.77 | +23.0% | COM | 539830109 |
| ALL | ALLSTATE CORP | 4,670 | $647 | 0.1% | $89.82 | +27.2% | COM | 020002101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,718 | $636 | 0.1% | $15.85 | +22.6% | COM | 388689101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,150 | $623 | 0.1% | $27.36 | — | COM | 293792107 |
| IJS | ISHARES TR | 6,047 | $619 | 0.1% | $89.42 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 13,695 | $618 | 0.1% | $49.41 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 3,471 | $611 | 0.1% | $133.51 | — | SM CP VAL ETF | 922908611 |
| ZTS | ZOETIS INC | 3,145 | $593 | 0.1% | $193.01 | -1.4% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 1,710 | $577 | 0.1% | $321.70 | -1.0% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 5,013 | $560 | 0.1% | $75.71 | +17.8% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 6,594 | $559 | 0.1% | $63.74 | +13.1% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 5,580 | $558 | 0.1% | $69.59 | +14.5% | COM | 20825C104 |
| MS | MORGAN STANLEY | 6,377 | $557 | 0.1% | $75.66 | +11.8% | COM NEW | 617446448 |
| IYW | ISHARES TR | 5,204 | $536 | 0.0% | $121.20 | — | U.S. TECH ETF | 464287721 |
| GE | GENERAL ELECTRIC CO | 5,788 | $530 | 0.0% | $62.73 | -6.7% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $199512.94 | +143.3% | CL A | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 4,292 | $529 | 0.0% | $110.80 | +2.9% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,832 | $528 | 0.0% | $94.32 | +26.6% | COM | 007903107 |
| — | BLACKROCK INC | 689 | $527 | 0.0% | $850.32 | — | COM | 09247X101 |
| OTTR | OTTER TAIL CORP | 8,372 | $523 | 0.0% | $36.61 | +55.0% | COM | 689648103 |
| SFIX | STITCH FIX INC | 51,262 | $516 | 0.0% | $28.56 | -51.6% | COM CL A | 860897107 |
| GD | GENERAL DYNAMICS CORP | 2,131 | $514 | 0.0% | $183.27 | +11.8% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,012 | $513 | 0.0% | $116.02 | +28.1% | COM | 571748102 |
| IVW | ISHARES TR | 6,686 | $511 | 0.0% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| AZN | ASTRAZENECA PLC | 7,636 | $507 | 0.0% | $53.90 | — | SPONSORED ADR | 046353108 |
| VGT | VANGUARD WORLD FDS | 1,175 | $489 | 0.0% | $335.03 | — | INF TECH ETF | 92204A702 |
| MGEE | MGE ENERGY INC | 6,088 | $486 | 0.0% | $69.83 | 0.0% | COM | 55277P104 |
| IEMG | ISHARES INC | 8,709 | $484 | 0.0% | $55.15 | — | CORE MSCI EMKT | 46434G103 |
| IHI | ISHARES TR | 7,768 | $474 | 0.0% | $88.15 | — | U.S. MED DVC ETF | 464288810 |
| CTAS | CINTAS CORP | 1,113 | $473 | 0.0% | $102.95 | -8.8% | COM | 172908105 |
| IWR | ISHARES TR | 6,056 | $473 | 0.0% | $63.98 | — | RUS MID CAP ETF | 464287499 |
| MSI | MOTOROLA SOLUTIONS INC | 1,925 | $466 | 0.0% | $165.99 | +33.6% | COM NEW | 620076307 |
| IBB | ISHARES TR | 3,555 | $463 | 0.0% | $151.95 | — | ISHARES BIOTECH | 464287556 |
| VOT | VANGUARD INDEX FDS | 2,080 | $463 | 0.0% | $109.76 | — | MCAP GR IDXVIP | 922908538 |
| SPGI | S&P GLOBAL INC | 1,123 | $461 | 0.0% | $416.29 | -5.3% | COM | 78409V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 335 | $460 | 0.0% | $1511.82 | -4.5% | COM | 592688105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,328 | $458 | 0.0% | $85.96 | — | INT-TERM CORP | 92206C870 |
| OEF | ISHARES TR | 2,183 | $455 | 0.0% | $155.89 | — | S&P 100 ETF | 464287101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,307 | $452 | 0.0% | $73.37 | -3.4% | COM | 573874104 |
| TECH | BIO-TECHNE CORP | 1,044 | $452 | 0.0% | $116.40 | -12.9% | COM | 09073M104 |
| ELV | ANTHEM INC | 918 | $451 | 0.0% | $373.72 | +15.8% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 2,829 | $448 | 0.0% | $141.84 | +0.5% | COM | 94106L109 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,229 | $445 | 0.0% | $96.14 | — | VNG RUS1000GRW | 92206C680 |
| EL | LAUDER ESTEE COS INC | 1,628 | $443 | 0.0% | $314.94 | -10.4% | CL A | 518439104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,367 | $437 | 0.0% | $125.34 | +16.3% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 1,805 | $432 | 0.0% | $190.97 | +14.3% | COM | 125523100 |
| NVS | NOVARTIS AG | 4,898 | $430 | 0.0% | $89.51 | — | SPONSORED ADR | 66987V109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,247 | $426 | 0.0% | $98.17 | -3.4% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 4,764 | $420 | 0.0% | $70.38 | +3.5% | COM | 30040W108 |
| PNC | PNC FINL SVCS GROUP INC | 2,264 | $418 | 0.0% | $132.07 | +31.8% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 4,256 | $417 | 0.0% | $86.67 | +0.9% | COM | 291011104 |
| INTU | INTUIT | 861 | $414 | 0.0% | $554.99 | -10.0% | COM | 461202103 |
| DGRO | ISHARES TR | 7,676 | $410 | 0.0% | $55.59 | — | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 896 | $401 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $399 | 0.0% | $235.27 | +7.5% | COM | 655844108 |
| GM | GENERAL MTRS CO | 9,109 | $398 | 0.0% | $51.48 | -6.4% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,203 | $397 | 0.0% | $186.31 | +71.6% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 3,309 | $391 | 0.0% | $90.02 | +4.6% | COM | 744320102 |
| SCHG | SCHWAB STRATEGIC TR | 5,205 | $389 | 0.0% | $136.64 | — | US LCAP GR ETF | 808524300 |
| KLAC | KLA CORP | 1,054 | $386 | 0.0% | $368.90 | -2.7% | COM NEW | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 7,213 | $385 | 0.0% | $53.38 | — | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 7,164 | $381 | 0.0% | $43.36 | +10.3% | COM NEW | 902973304 |
| SPTM | SPDR SER TR | 6,833 | $380 | 0.0% | $58.94 | — | PORTFOLI S&P1500 | 78464A805 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,038 | $379 | 0.0% | $73.87 | -6.6% | COM | 595017104 |
| AGG | ISHARES TR | 3,469 | $372 | 0.0% | $115.82 | — | CORE US AGGBD ET | 464287226 |
| AON | AON PLC | 1,136 | $370 | 0.0% | $237.80 | +18.9% | SHS CL A | G0403H108 |
| — | DISCOVER FINL SVCS | 3,359 | $370 | 0.0% | $119.45 | — | COM | 254709108 |
| COWZ | PACER FDS TR | 7,419 | $369 | 0.0% | $49.74 | — | US CASH COWS 100 | 69374H881 |
| MAR | MARRIOTT INTL INC NEW | 2,046 | $360 | 0.0% | $139.38 | +15.0% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 756 | $357 | 0.0% | $463.97 | -5.3% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 2,583 | $354 | 0.0% | $139.56 | — | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 634 | $353 | 0.0% | $123.75 | -9.5% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 2,676 | $353 | 0.0% | $121.18 | +9.7% | COM | 038222105 |
| DXCM | DEXCOM INC | 685 | $350 | 0.0% | $106.67 | +2.6% | COM | 252131107 |
| GIS | GENERAL MLS INC | 5,130 | $347 | 0.0% | $56.00 | +5.0% | COM | 370334104 |
| C | CITIGROUP INC | 6,470 | $345 | 0.0% | $53.50 | 0.0% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,604 | $344 | 0.0% | $124.76 | -1.8% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 1,349 | $339 | 0.0% | $245.56 | -12.5% | COM | 03027X100 |
| ROST | ROSS STORES INC | 3,750 | $339 | 0.0% | $100.44 | -9.3% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 8,526 | $337 | 0.0% | $37.41 | +1.3% | COM NEW | 247361702 |
| IYF | ISHARES TR | 3,948 | $334 | 0.0% | $69.28 | — | U.S. FINLS ETF | 464287788 |
| — | LINDE PLC | 1,027 | $328 | 0.0% | $345.76 | — | SHS | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 1,079 | $326 | 0.0% | $338.62 | -13.7% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 1,357 | $323 | 0.0% | $186.56 | +7.6% | COM | 12572Q105 |
| GNRC | GENERAC HLDGS INC | 1,084 | $322 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| VBK | VANGUARD INDEX FDS | 1,289 | $320 | 0.0% | $132.51 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 5,317 | $318 | 0.0% | $58.55 | — | PORTFOLIO EMG MK | 78463X509 |
| FISV | FISERV INC | 3,139 | $318 | 0.0% | $103.40 | -2.1% | COM | 337738108 |
| DOW | DOW INC | 4,981 | $317 | 0.0% | $45.47 | +6.1% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,386 | $315 | 0.0% | $166.23 | +18.5% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,365 | $310 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| AOM | ISHARES TR | 7,196 | $309 | 0.0% | $40.28 | — | MODERT ALLOC ETF | 464289875 |
| VHT | VANGUARD WORLD FDS | 1,202 | $306 | 0.0% | $168.29 | — | HEALTH CAR ETF | 92204A504 |
| FITB | FIFTH THIRD BANCORP | 6,941 | $299 | 0.0% | $37.27 | +7.0% | COM | 316773100 |
| PSA | PUBLIC STORAGE | 764 | $298 | 0.0% | $202.25 | +48.9% | COM | 74460D109 |
| MET | METLIFE INC | 4,232 | $297 | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| BBY | BEST BUY INC | 3,265 | $297 | 0.0% | $90.47 | -9.2% | COM | 086516101 |
| EXC | EXELON CORP | 6,243 | $297 | 0.0% | $33.04 | +11.5% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 1,776 | $293 | 0.0% | $151.24 | 0.0% | COM | 032654105 |
| — | LITHIUM AMERS CORP NEW | 7,585 | $293 | 0.0% | $29.09 | — | COM NEW | 53680Q207 |
| VLO | VALERO ENERGY CORP | 2,890 | $293 | 0.0% | $65.12 | +18.2% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,614 | $293 | 0.0% | $42.38 | +2.3% | COM | 101137107 |
| VO | VANGUARD INDEX FDS | 1,228 | $292 | 0.0% | $310.45 | — | MID CAP ETF | 922908629 |
| EOG | EOG RES INC | 2,447 | $292 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| VTV | VANGUARD INDEX FDS | 1,940 | $287 | 0.0% | $147.33 | — | VALUE ETF | 922908744 |
| SLB | SCHLUMBERGER LTD | 6,862 | $283 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| ECL | ECOLAB INC | 1,565 | $276 | 0.0% | $208.82 | -14.0% | COM | 278865100 |
| — | GLAXOSMITHKLINE PLC | 6,308 | $275 | 0.0% | $44.14 | — | SPONSORED ADR | 37733W105 |
| EMB | ISHARES TR | 2,778 | $272 | 0.0% | $97.91 | — | JPMORGAN USD EMG | 464288281 |
| HPQ | HP INC | 7,506 | $272 | 0.0% | $29.00 | +10.5% | COM | 40434L105 |
| CB | CHUBB LIMITED | 1,270 | $272 | 0.0% | $180.31 | +7.0% | COM | H1467J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,714 | $271 | 0.0% | $187.06 | -11.0% | COM | 49338L103 |
| IXUS | ISHARES TR | 4,050 | $270 | 0.0% | $66.67 | — | CORE MSCI TOTAL | 46432F834 |
| MRNA | MODERNA INC | 1,566 | $270 | 0.0% | $321.90 | -47.7% | COM | 60770K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,619 | $269 | 0.0% | $74.29 | 0.0% | SHS - A - | N53745100 |
| SRE | SEMPRA | 1,589 | $267 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| FLOT | ISHARES TR | 5,253 | $265 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| DFAT | DIMENSIONAL ETF TRUST | 5,694 | $265 | 0.0% | $44.87 | — | US TARGETED VLU | 25434V609 |
| CL | COLGATE PALMOLIVE CO | 3,476 | $264 | 0.0% | $71.16 | +1.6% | COM | 194162103 |
| NUE | NUCOR CORP | 1,771 | $263 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 480 | $262 | 0.0% | $709.08 | -17.2% | CL A | 16119P108 |
| PLD | PROLOGIS INC. | 1,615 | $261 | 0.0% | $132.18 | +2.5% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 3,071 | $261 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 110 | $258 | 0.0% | $2218.84 | +3.6% | COM | 09857L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,692 | $257 | 0.0% | $145.63 | 0.0% | COM | 43300A203 |
| SCHR | SCHWAB STRATEGIC TR | 4,807 | $256 | 0.0% | $53.26 | — | INTRM TRM TRES | 808524854 |
| PAYX | PAYCHEX INC | 1,837 | $251 | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| EFX | EQUIFAX INC | 1,060 | $251 | 0.0% | $254.18 | -9.9% | COM | 294429105 |
| — | GABELLI EQUITY TR INC | 36,000 | $249 | 0.0% | $6.09 | — | COM | 362397101 |
| OSK | OSHKOSH CORP | 2,460 | $248 | 0.0% | $104.71 | 0.0% | COM | 688239201 |
| TRV | TRAVELERS COMPANIES INC | 1,346 | $246 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 395 | $246 | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 592 | $245 | 0.0% | $562.45 | -18.3% | CL A | 989207105 |
| CSX | CSX CORP | 6,517 | $244 | 0.0% | $33.30 | +0.6% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 3,882 | $244 | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,380 | $244 | 0.0% | $61.83 | — | DYNMC LRG GWTH | 46137V746 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,050 | $241 | 0.0% | $114.12 | 0.0% | COM | 538034109 |
| WAT | WATERS CORP | 776 | $241 | 0.0% | $274.27 | +18.6% | COM | 941848103 |
| TMUS | T-MOBILE US INC | 1,874 | $241 | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 2,839 | $239 | 0.0% | $76.51 | +9.0% | COM | 808513105 |
| CPB | CAMPBELL SOUP CO | 5,332 | $238 | 0.0% | $38.74 | +0.1% | COM | 134429109 |
| COF | CAPITAL ONE FINL CORP | 1,810 | $238 | 0.0% | $141.78 | -4.2% | COM | 14040H105 |
| LNT | ALLIANT ENERGY CORP | 3,786 | $237 | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| FTNT | FORTINET INC | 692 | $236 | 0.0% | $65.81 | -5.5% | COM | 34959E109 |
| ATRC | ATRICURE INC | 3,556 | $234 | 0.0% | $61.77 | +4.9% | COM | 04963C209 |
| TLTD | FLEXSHARES TR | 3,422 | $233 | 0.0% | $72.01 | — | M STAR DEV MKT | 33939L803 |
| SRLN | SSGA ACTIVE ETF TR | 5,180 | $233 | 0.0% | $44.98 | — | BLACKSTONE SENR | 78467V608 |
| GWW | GRAINGER W W INC | 451 | $233 | 0.0% | $473.40 | 0.0% | COM | 384802104 |
| DD | DUPONT DE NEMOURS INC | 3,147 | $232 | 0.0% | $29.72 | +1.2% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,307 | $230 | 0.0% | $68.98 | +14.8% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 1,721 | $228 | 0.0% | $148.92 | -10.0% | COM | 00846U101 |
| KEY | KEYCORP | 10,155 | $227 | 0.0% | $18.95 | +7.2% | COM | 493267108 |
| — | PARAMOUNT GLOBAL | 5,960 | $225 | 0.0% | $37.75 | — | CLASS B COM | 92556H206 |
| CDW | CDW CORP | 1,248 | $223 | 0.0% | $174.21 | 0.0% | COM | 12514G108 |
| DEM | WISDOMTREE TR | 5,117 | $222 | 0.0% | $38.78 | — | EMER MKT HIGH FD | 97717W315 |
| RMD | RESMED INC | 909 | $220 | 0.0% | $258.93 | -9.8% | COM | 761152107 |
| TJX | TJX COS INC NEW | 3,629 | $220 | 0.0% | $65.23 | -3.1% | COM | 872540109 |
| STE | STERIS PLC | 909 | $220 | 0.0% | $223.84 | 0.0% | SHS USD | G8473T100 |
| — | WESTROCK CO | 4,652 | $219 | 0.0% | $44.51 | — | COM | 96145D105 |
| AVY | AVERY DENNISON CORP | 1,251 | $218 | 0.0% | $195.49 | -11.3% | COM | 053611109 |
| SPYX | SPDR SER TR | 1,953 | $217 | 0.0% | $117.65 | — | SPDR S&P 500 ETF | 78468R796 |
| — | TWITTER INC | 5,554 | $215 | 0.0% | $38.71 | — | COM | 90184L102 |
| SYY | SYSCO CORP | 2,614 | $213 | 0.0% | $62.13 | +16.9% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 751 | $213 | 0.0% | $292.26 | -2.1% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 821 | $213 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| NVT | NVENT ELECTRIC PLC | 6,090 | $212 | 0.0% | $33.08 | 0.0% | SHS | G6700G107 |
| VCEL | VERICEL CORP | 5,498 | $210 | 0.0% | $45.25 | -20.3% | COM | 92346J108 |
| DOCU | DOCUSIGN INC | 1,962 | $210 | 0.0% | $129.92 | -11.7% | COM | 256163106 |
| WEX | WEX INC | 1,169 | $209 | 0.0% | $163.08 | 0.0% | COM | 96208T104 |
| NEM | NEWMONT CORP | 2,631 | $209 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| EXAS | EXACT SCIENCES CORP | 2,981 | $208 | 0.0% | $73.10 | 0.0% | COM | 30063P105 |
| BK | BANK NEW YORK MELLON CORP | 4,174 | $207 | 0.0% | $51.03 | -0.5% | COM | 064058100 |
| — | ACTIVISION BLIZZARD INC | 2,589 | $207 | 0.0% | $79.95 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 2,631 | $205 | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| — | TE CONNECTIVITY LTD | 1,564 | $205 | 0.0% | $131.07 | — | SHS | H84989104 |
| FDX | FEDEX CORP | 881 | $204 | 0.0% | $219.91 | -1.8% | COM | 31428X106 |
| XSOE | WISDOMTREE TR | 6,205 | $203 | 0.0% | $36.82 | — | EM EX ST-OWNED | 97717X578 |
| CAG | CONAGRA BRANDS INC | 6,007 | $202 | 0.0% | $28.33 | 0.0% | COM | 205887102 |
| FAST | FASTENAL CO | 3,400 | $202 | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| IDV | ISHARES TR | 6,331 | $201 | 0.0% | $31.75 | — | INTL SEL DIV ETF | 464288448 |
| — | LAM RESEARCH CORP | 371 | $200 | 0.0% | $719.18 | — | COM | 512807108 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,027 | $136 | 0.0% | $11.35 | -5.1% | COM | 550241103 |
| GGRP | GLIMPSE GROUP INC | 20,086 | $128 | 0.0% | $9.58 | -14.9% | COM | 37892C106 |
| — | WORKHORSE GROUP INC | 15,275 | $76 | 0.0% | $4.34 | — | COM NEW | 98138J206 |
| NGD | NEW GOLD INC CDA | 27,633 | $50 | 0.0% | $1.83 | -5.9% | COM | 644535106 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,055 | $44 | 0.0% | $6.21 | -49.8% | COM NEW | 83587F202 |
| — | VYANT BIO INC | 18,832 | $27 | 0.0% | $3.72 | — | COM | 92942V109 |
| — | CALYXT INC | 18,500 | $19 | 0.0% | $1.61 | — | COM | 13173L107 |
| — | MIND MEDICINE MINDMED INC | 10,750 | $12 | 0.0% | $3.39 | — | COM SUB VTG | 60255C109 |
| — | EROS STX GLOBAL CORP | 3,000 | $8 | 0.0% | — | — | Call | G3788R905 |