CIK: 0001632097 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $939,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 419,660 | $171,805 | 18.3% | $277.34 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 2,247,866 | $91,533 | 9.7% | $30.85 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 388,065 | $63,992 | 6.8% | $98.71 | +47.4% | COM | 037833100 |
| SPYG | SPDR SER TR | 1,017,164 | $56,310 | 6.0% | $45.59 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 681,477 | $45,032 | 4.8% | $47.08 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 453,487 | $34,547 | 3.7% | $55.47 | — | S&P 600 SMCP VAL | 78464A300 |
| MDLZ | MONDELEZ INTL INC | 468,840 | $32,688 | 3.5% | $47.07 | +29.8% | CL A | 609207105 |
| MDYG | SPDR SER TR | 470,825 | $32,223 | 3.4% | $57.50 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 369,190 | $27,228 | 2.9% | $60.96 | — | S&P 600 SMCP GRW | 78464A201 |
| IWF | ISHARES TR | 96,668 | $23,619 | 2.5% | $103.69 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 317,491 | $22,707 | 2.4% | $63.78 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 98,561 | $16,325 | 1.7% | $139.67 | +6.4% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 53,498 | $15,423 | 1.6% | $193.10 | +29.2% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 139,751 | $13,591 | 1.4% | $57.81 | +50.4% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 29,931 | $9,174 | 1.0% | $152.54 | +106.2% | COM | 03076C106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 338,139 | $7,936 | 0.8% | $23.58 | — | CBOE VEST US EQ | 33740F755 |
| ATI | ATI INC | 198,736 | $7,842 | 0.8% | $27.97 | +35.0% | COM | 01741R102 |
| AMZN | AMAZON COM INC | 64,436 | $6,656 | 0.7% | $124.20 | -22.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 32,587 | $6,651 | 0.7% | $152.02 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 71,419 | $6,503 | 0.7% | $102.48 | — | RUS MD CP GR ETF | 464287481 |
| KHC | KRAFT HEINZ CO | 160,217 | $6,196 | 0.7% | $27.69 | +23.5% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 137,584 | $6,139 | 0.7% | $28.01 | +29.5% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 56,981 | $5,911 | 0.6% | $113.34 | -16.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,361 | $5,361 | 0.6% | $204.29 | +50.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 18,165 | $5,046 | 0.5% | $17.59 | +22.9% | COM | 67066G104 |
| TSLA | TESLA INC | 22,190 | $4,604 | 0.5% | $228.63 | -23.7% | COM | 88160R101 |
| IWM | ISHARES TR | 25,176 | $4,491 | 0.5% | $180.24 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,157 | $4,336 | 0.5% | $123.18 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 15,185 | $4,246 | 0.5% | $196.84 | +27.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 26,335 | $4,197 | 0.4% | $67.52 | +104.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 28,717 | $3,742 | 0.4% | $103.19 | +24.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,527 | $3,647 | 0.4% | $117.69 | +25.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 10,498 | $3,369 | 0.4% | $242.87 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 6,836 | $3,230 | 0.3% | $325.43 | +40.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 19,578 | $2,911 | 0.3% | $106.47 | +25.1% | COM | 742718109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42,931 | $2,908 | 0.3% | $72.16 | -5.0% | COM | G31249108 |
| IWD | ISHARES TR | 18,438 | $2,807 | 0.3% | $106.94 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 12,032 | $2,710 | 0.3% | $210.53 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 11,839 | $2,509 | 0.3% | $249.25 | -32.1% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 9,561 | $2,328 | 0.2% | $164.56 | +32.3% | COM | 452308109 |
| BA | BOEING CO | 10,697 | $2,272 | 0.2% | $244.03 | -14.9% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 4,562 | $2,267 | 0.2% | $406.45 | +15.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 20,232 | $2,152 | 0.2% | $65.02 | +51.8% | COM | 58933Y105 |
| V | VISA INC | 9,252 | $2,086 | 0.2% | $203.82 | +6.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 18,909 | $2,074 | 0.2% | $47.49 | +110.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 11,121 | $2,027 | 0.2% | $122.43 | +29.6% | COM | 713448108 |
| SYY | SYSCO CORP | 25,366 | $1,959 | 0.2% | $73.82 | -4.3% | COM | 871829107 |
| EFG | ISHARES TR | 20,698 | $1,939 | 0.2% | $69.28 | — | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 9,847 | $1,882 | 0.2% | $145.36 | +21.5% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 9,683 | $1,878 | 0.2% | $143.06 | +10.5% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 11,021 | $1,798 | 0.2% | $91.96 | +61.4% | COM | 166764100 |
| IJT | ISHARES TR | 15,997 | $1,759 | 0.2% | $106.15 | — | S&P SML 600 GWT | 464287887 |
| NFLX | NETFLIX INC | 5,015 | $1,733 | 0.2% | $35.95 | -7.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 5,693 | $1,680 | 0.2% | $255.02 | +11.6% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,606 | $1,653 | 0.2% | $365.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 13,068 | $1,617 | 0.2% | $105.66 | — | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 11,307 | $1,585 | 0.2% | $122.09 | — | EXTEND MKT ETF | 922908652 |
| MA | MASTERCARD INCORPORATED | 4,304 | $1,564 | 0.2% | $328.62 | +8.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 14,909 | $1,551 | 0.2% | $115.73 | -17.2% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,680 | $1,545 | 0.2% | $527.77 | +5.9% | COM | 883556102 |
| LLY | LILLY ELI & CO | 4,396 | $1,510 | 0.2% | $226.53 | +45.6% | COM | 532457108 |
| BMO | BANK MONTREAL QUE | 16,880 | $1,502 | 0.2% | $56.59 | +48.3% | COM | 063671101 |
| WFC | WELLS FARGO CO NEW | 39,606 | $1,480 | 0.2% | $40.36 | +0.3% | COM | 949746101 |
| WMT | WALMART INC | 9,917 | $1,462 | 0.2% | $42.85 | +6.9% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 5,853 | $1,460 | 0.2% | $191.63 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 27,727 | $1,449 | 0.2% | $44.73 | +0.3% | COM | 17275R102 |
| INTC | INTEL CORP | 43,531 | $1,422 | 0.2% | $43.87 | -37.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 13,745 | $1,392 | 0.1% | $97.21 | +2.9% | COM | 002824100 |
| SFIX | STITCH FIX INC | 257,379 | $1,315 | 0.1% | $9.94 | -52.9% | COM CL A | 860897107 |
| IVV | ISHARES TR | 3,143 | $1,292 | 0.1% | $401.54 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 33,193 | $1,291 | 0.1% | $40.48 | -19.2% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 21,389 | $1,269 | 0.1% | $62.35 | -11.1% | CL A | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,183 | $1,256 | 0.1% | $77.56 | +1.3% | COM | 28176E108 |
| HWKN | HAWKINS INC | 28,577 | $1,251 | 0.1% | $29.04 | +39.3% | COM | 420261109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,568 | $1,231 | 0.1% | $65.52 | +40.8% | COM | 75513E101 |
| CRM | SALESFORCE INC | 6,015 | $1,202 | 0.1% | $196.93 | -15.3% | COM | 79466L302 |
| XEL | XCEL ENERGY INC | 17,786 | $1,199 | 0.1% | $59.20 | +3.0% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 11,839 | $1,185 | 0.1% | $126.77 | -22.3% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 3,145 | $1,183 | 0.1% | $353.89 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 4,097 | $1,169 | 0.1% | $230.21 | +12.0% | COM | 863667101 |
| IYY | ISHARES TR | 11,632 | $1,164 | 0.1% | $119.14 | — | DOW JONES US ETF | 464287846 |
| SBUX | STARBUCKS CORP | 11,056 | $1,151 | 0.1% | $69.67 | +39.3% | COM | 855244109 |
| CAT | CATERPILLAR INC | 5,001 | $1,144 | 0.1% | $162.89 | +41.6% | COM | 149123101 |
| PFE | PFIZER INC | 27,800 | $1,134 | 0.1% | $31.35 | +16.6% | COM | 717081103 |
| — | SPDR SER TR | 13,450 | $1,130 | 0.1% | $60.84 | — | S&P 600 SML CAP | 78464A813 |
| KO | COCA COLA CO | 17,738 | $1,100 | 0.1% | $45.39 | +22.1% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 37,166 | $1,063 | 0.1% | $31.33 | -2.4% | COM | 060505104 |
| — | AMCOR PLC | 91,988 | $1,047 | 0.1% | $10.11 | +0.3% | ORD | G0250X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,700 | $1,027 | 0.1% | $42.83 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 10,698 | $1,014 | 0.1% | $82.07 | +1.8% | COM | 92939U106 |
| VNQ | VANGUARD INDEX FDS | 11,866 | $985 | 0.1% | $95.63 | — | REAL ESTATE ETF | 922908553 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,644 | $978 | 0.1% | $78.52 | — | VNG RUS1000VAL | 92206C714 |
| CENTA | CENTRAL GARDEN & PET CO | 24,574 | $960 | 0.1% | $23.87 | +28.8% | CL A NON-VTG | 153527205 |
| SPDW | SPDR INDEX SHS FDS | 29,170 | $937 | 0.1% | $35.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 9,890 | $919 | 0.1% | $64.45 | +31.6% | COM | 68389X105 |
| DE | DEERE & CO | 2,207 | $911 | 0.1% | $310.91 | +27.7% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,359 | $909 | 0.1% | $497.90 | -28.6% | COM | 00724F101 |
| IYH | ISHARES TR | 3,312 | $904 | 0.1% | $200.35 | — | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 1,380 | $885 | 0.1% | $49.02 | +17.5% | COM | 11135F101 |
| MMM | 3M CO | 8,276 | $870 | 0.1% | $111.82 | -24.1% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,398 | $839 | 0.1% | $99.23 | +21.7% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 21,940 | $832 | 0.1% | $34.51 | +0.3% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 3,300 | $832 | 0.1% | $224.16 | -0.0% | COM | 235851102 |
| T | AT&T INC | 42,857 | $825 | 0.1% | $16.33 | +0.2% | COM | 00206R102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 64,566 | $814 | 0.1% | $7.03 | +30.1% | COM | 69121K104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,724 | $809 | 0.1% | $15.85 | +48.4% | COM | 388689101 |
| AXP | AMERICAN EXPRESS CO | 4,877 | $804 | 0.1% | $129.98 | +23.1% | COM | 025816109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,220 | $802 | 0.1% | $52.11 | — | MTG-BKD SECS ETF | 92206C771 |
| NEE | NEXTERA ENERGY INC | 10,343 | $797 | 0.1% | $68.45 | +3.2% | COM | 65339F101 |
| QUAL | ISHARES TR | 6,363 | $789 | 0.1% | $134.61 | — | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 3,931 | $786 | 0.1% | $149.04 | +29.0% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,829 | $767 | 0.1% | $87.33 | -6.8% | COM | 007903107 |
| QCOM | QUALCOMM INC | 5,920 | $755 | 0.1% | $106.94 | +8.9% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,594 | $754 | 0.1% | $315.77 | +37.2% | COM | 539830109 |
| BAX | BAXTER INTL INC | 17,609 | $714 | 0.1% | $74.41 | -47.0% | COM | 071813109 |
| DFAC | DIMENSIONAL ETF TRUST | 27,866 | $710 | 0.1% | $28.49 | — | US CORE EQUITY 2 | 25434V708 |
| TXN | TEXAS INSTRS INC | 3,747 | $697 | 0.1% | $153.99 | +4.8% | COM | 882508104 |
| DVY | ISHARES TR | 5,768 | $676 | 0.1% | $103.26 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 6,986 | $674 | 0.1% | $83.67 | +5.4% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,489 | $660 | 0.1% | $27.06 | — | COM | 293792107 |
| SO | SOUTHERN CO | 9,423 | $656 | 0.1% | $46.81 | +29.6% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 2,278 | $651 | 0.1% | $303.58 | -13.9% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 1,869 | $644 | 0.1% | $322.22 | +6.7% | COM | 78409V104 |
| NKE | NIKE INC | 5,218 | $640 | 0.1% | $102.09 | +14.3% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,218 | $639 | 0.1% | $53.25 | +15.5% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,156 | $617 | 0.1% | $201.90 | +26.5% | COM NEW | 620076307 |
| SCHX | SCHWAB STRATEGIC TR | 12,603 | $610 | 0.1% | $66.47 | — | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 6,920 | $608 | 0.1% | $75.55 | +12.3% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 3,643 | $606 | 0.1% | $184.97 | -14.0% | CL A | 98978V103 |
| AMGN | AMGEN INC | 2,493 | $603 | 0.1% | $211.89 | +5.7% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 4,875 | $599 | 0.1% | $107.23 | +4.4% | COM | 038222105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 390 | $597 | 0.1% | $1472.17 | +2.0% | COM | 592688105 |
| EFV | ISHARES TR | 12,227 | $593 | 0.1% | $38.69 | — | EAFE VALUE ETF | 464288877 |
| GE | GENERAL ELECTRIC CO | 6,206 | $593 | 0.1% | $57.20 | +15.2% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 5,944 | $590 | 0.1% | $75.04 | +32.6% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 4,342 | $582 | 0.1% | $101.43 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 2,790 | $561 | 0.1% | $182.70 | +3.7% | COM | 907818108 |
| CTAS | CINTAS CORP | 1,206 | $558 | 0.1% | $102.92 | +4.4% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 7,319 | $556 | 0.1% | $166.09 | -53.7% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 1,420 | $547 | 0.1% | $332.12 | — | INF TECH ETF | 92204A702 |
| ROP | ROPER TECHNOLOGIES INC | 1,202 | $530 | 0.1% | $441.05 | -3.8% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 2,319 | $529 | 0.1% | $194.27 | +12.1% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,929 | $528 | 0.1% | $52.18 | — | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 3,106 | $517 | 0.1% | $123.94 | +28.5% | COM | 571748102 |
| SCHD | SCHWAB STRATEGIC TR | 7,016 | $513 | 0.1% | $77.07 | — | US DIVIDEND EQ | 808524797 |
| CPS | COOPER STD HLDGS INC | 36,000 | $513 | 0.1% | $7.05 | +107.1% | COM | 21676P103 |
| LIN | LINDE PLC | 1,441 | $512 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| SPYD | SPDR SER TR | 13,377 | $508 | 0.1% | $35.47 | — | PRTFLO S&P500 HI | 78468R788 |
| MDT | MEDTRONIC PLC | 6,264 | $505 | 0.1% | $87.82 | -15.1% | SHS | G5960L103 |
| — | BLACKROCK INC | 748 | $501 | 0.1% | $762.80 | — | COM | 09247X101 |
| SUSA | ISHARES TR | 5,680 | $499 | 0.1% | $95.27 | — | MSCI USA ESG SLC | 464288802 |
| FISV | FISERV INC | 4,394 | $497 | 0.1% | $101.35 | +8.5% | COM | 337738108 |
| INTU | INTUIT | 1,112 | $496 | 0.1% | $479.45 | -15.9% | COM | 461202103 |
| PLD | PROLOGIS INC. | 3,969 | $495 | 0.1% | $121.15 | -7.6% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 1,071 | $494 | 0.1% | $421.31 | +4.9% | COM | 666807102 |
| MSCI | MSCI INC | 871 | $487 | 0.1% | $456.59 | +12.0% | COM | 55354G100 |
| BX | BLACKSTONE INC | 5,471 | $481 | 0.1% | $81.33 | -0.2% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 1,044 | $480 | 0.1% | $404.42 | +12.6% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 181 | $480 | 0.1% | $1867.55 | +28.2% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $199512.94 | +134.0% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 5,378 | $460 | 0.0% | $60.54 | +18.9% | COM | 370334104 |
| IVW | ISHARES TR | 7,020 | $449 | 0.0% | $78.27 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 2,622 | $428 | 0.0% | $142.44 | +2.8% | COM | 94106L109 |
| C | CITIGROUP INC | 8,987 | $421 | 0.0% | $48.96 | -9.6% | COM NEW | 172967424 |
| KLAC | KLA CORP | 1,052 | $420 | 0.0% | $362.56 | +5.7% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 5,353 | $419 | 0.0% | $65.53 | +15.4% | COM | 872540109 |
| CI | THE CIGNA GROUP | 1,638 | $419 | 0.0% | $201.47 | +37.1% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 3,992 | $417 | 0.0% | $110.00 | — | HIGH DIV YLD | 921946406 |
| DXCM | DEXCOM INC | 3,538 | $411 | 0.0% | $98.12 | +14.1% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,186 | $408 | 0.0% | $155.01 | +8.8% | COM | N6596X109 |
| SPTM | SPDR SER TR | 8,072 | $407 | 0.0% | $57.16 | — | PORTFOLI S&P1500 | 78464A805 |
| EL | LAUDER ESTEE COS INC | 1,641 | $404 | 0.0% | $302.34 | -20.4% | CL A | 518439104 |
| IWO | ISHARES TR | 1,766 | $401 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY-CLARK CORP | 2,981 | $400 | 0.0% | $111.43 | +4.3% | COM | 494368103 |
| IYW | ISHARES TR | 4,269 | $396 | 0.0% | $118.62 | — | U.S. TECH ETF | 464287721 |
| VOT | VANGUARD INDEX FDS | 2,031 | $396 | 0.0% | $121.52 | — | MCAP GR IDXVIP | 922908538 |
| VLO | VALERO ENERGY CORP | 2,820 | $394 | 0.0% | $69.55 | +76.8% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,002 | $393 | 0.0% | $206.92 | -7.2% | COM | 502431109 |
| — | DISCOVER FINL SVCS | 3,970 | $392 | 0.0% | $112.60 | — | COM | 254709108 |
| IHI | ISHARES TR | 7,158 | $386 | 0.0% | $88.15 | — | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 1,178 | $385 | 0.0% | $193.10 | +67.6% | COM | 38141G104 |
| GGRP | GLIMPSE GROUP INC | 100,000 | $376 | 0.0% | $5.79 | -30.2% | COM | 37892C106 |
| OEF | ISHARES TR | 2,000 | $374 | 0.0% | $155.89 | — | S&P 100 ETF | 464287101 |
| TFC | TRUIST FINL CORP | 10,787 | $368 | 0.0% | $37.52 | -0.6% | COM | 89832Q109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,021 | $367 | 0.0% | $108.86 | +0.0% | COM | 025932104 |
| SLB | SCHLUMBERGER LTD | 7,430 | $365 | 0.0% | $37.35 | +32.2% | COM STK | 806857108 |
| IWS | ISHARES TR | 3,423 | $364 | 0.0% | $86.20 | — | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 28,822 | $363 | 0.0% | $10.71 | -4.7% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 2,183 | $362 | 0.0% | $141.36 | +14.5% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,305 | $361 | 0.0% | $72.41 | +2.6% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 4,847 | $360 | 0.0% | $63.26 | +18.9% | COM | 126650100 |
| HDV | ISHARES TR | 3,516 | $357 | 0.0% | $92.70 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 8,977 | $354 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 2,224 | $353 | 0.0% | $133.51 | — | SM CP VAL ETF | 922908611 |
| ADI | ANALOG DEVICES INC | 1,785 | $352 | 0.0% | $148.85 | +14.6% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 4,036 | $352 | 0.0% | $86.20 | -4.2% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 2,619 | $350 | 0.0% | $128.13 | -8.3% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 4,190 | $348 | 0.0% | $56.46 | +32.3% | COM | 375558103 |
| GLD | SPDR GOLD TR | 1,889 | $346 | 0.0% | $169.26 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 2,007 | $344 | 0.0% | $136.89 | +17.0% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,848 | $343 | 0.0% | $43.30 | +8.8% | COM | 101137107 |
| LEN | LENNAR CORP | 3,253 | $342 | 0.0% | $74.86 | +23.9% | CL A | 526057104 |
| IQLT | ISHARES TR | 9,517 | $336 | 0.0% | $36.86 | — | MSCI INTL QUALTY | 46434V456 |
| CARR | CARRIER GLOBAL CORPORATION | 7,287 | $333 | 0.0% | $39.44 | +9.3% | COM | 14448C104 |
| — | LAM RESEARCH CORP | 627 | $332 | 0.0% | $512.59 | — | COM | 512807108 |
| ALL | ALLSTATE CORP | 2,992 | $332 | 0.0% | $89.82 | +31.5% | COM | 020002101 |
| AGG | ISHARES TR | 3,289 | $328 | 0.0% | $115.56 | — | CORE US AGGBD ET | 464287226 |
| MPC | MARATHON PETE CORP | 2,418 | $326 | 0.0% | $87.63 | +34.2% | COM | 56585A102 |
| TECH | BIO-TECHNE CORP | 4,387 | $325 | 0.0% | $85.61 | -11.2% | COM | 09073M104 |
| UAL | UNITED AIRLS HLDGS INC | 7,337 | $325 | 0.0% | $37.88 | +26.5% | COM | 910047109 |
| IJS | ISHARES TR | 3,449 | $323 | 0.0% | $89.42 | — | SP SMCP600VL ETF | 464287879 |
| VHT | VANGUARD WORLD FDS | 1,352 | $322 | 0.0% | $176.90 | — | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL | 8,882 | $320 | 0.0% | $40.41 | -4.4% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 5,726 | $320 | 0.0% | $50.58 | 0.0% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 2,206 | $316 | 0.0% | $105.23 | +19.7% | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,944 | $314 | 0.0% | $182.45 | -7.0% | COM | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,992 | $312 | 0.0% | $115.32 | -13.1% | COM | 45866F104 |
| NOW | SERVICENOW INC | 662 | $308 | 0.0% | $102.34 | -14.9% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $307 | 0.0% | $285.30 | -13.6% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 1,135 | $299 | 0.0% | $218.18 | +13.7% | COM | 40412C101 |
| VRSK | VERISK ANALYTICS INC | 1,556 | $299 | 0.0% | $173.19 | +2.7% | COM | 92345Y106 |
| NIC | NICOLET BANKSHARES INC | 4,657 | $294 | 0.0% | $78.32 | -10.7% | COM | 65406E102 |
| SPEM | SPDR INDEX SHS FDS | 4,412 | $291 | 0.0% | $58.66 | — | PORTFOLIO EMG MK | 78463X509 |
| TQQQ | PROSHARES TR | 10,268 | $290 | 0.0% | $19.35 | — | ULTRAPRO QQQ | 74347X831 |
| IJR | ISHARES TR | 2,983 | $288 | 0.0% | $88.83 | — | CORE S&P SCP ETF | 464287804 |
| ES | EVERSOURCE ENERGY | 3,683 | $288 | 0.0% | $70.19 | -1.2% | COM | 30040W108 |
| PH | PARKER-HANNIFIN CORP | 855 | $287 | 0.0% | $282.05 | +13.5% | COM | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 349 | $287 | 0.0% | $733.79 | +2.2% | COM | 75886F107 |
| IT | GARTNER INC | 880 | $287 | 0.0% | $322.72 | +2.4% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 741 | $286 | 0.0% | $336.93 | +6.0% | COM | 871607107 |
| VO | VANGUARD INDEX FDS | 1,347 | $284 | 0.0% | $187.68 | — | MID CAP ETF | 922908629 |
| TMUS | T-MOBILE US INC | 1,957 | $283 | 0.0% | $117.79 | +18.8% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 1,874 | $283 | 0.0% | $148.80 | — | TECHNOLOGY | 81369Y803 |
| A | AGILENT TECHNOLOGIES INC | 2,039 | $282 | 0.0% | $127.31 | +12.5% | COM | 00846U101 |
| WAT | WATERS CORP | 910 | $282 | 0.0% | $281.20 | +15.0% | COM | 941848103 |
| — | APTIV PLC | 2,510 | $282 | 0.0% | $112.19 | — | SHS | G6095L109 |
| ARCC | ARES CAPITAL CORP | 15,384 | $281 | 0.0% | $9.57 | +49.7% | COM | 04010L103 |
| VBK | VANGUARD INDEX FDS | 1,295 | $280 | 0.0% | $157.05 | — | SML CP GRW ETF | 922908595 |
| MRVL | MARVELL TECHNOLOGY INC | 6,449 | $279 | 0.0% | $64.48 | -35.4% | COM | 573874104 |
| AOM | ISHARES TR | 6,936 | $276 | 0.0% | $40.28 | — | MODERT ALLOC ETF | 464289875 |
| FIS | FIDELITY NATL INFORMATION SV | 5,075 | $276 | 0.0% | $93.42 | -35.4% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 874 | $275 | 0.0% | $273.59 | +9.6% | COM | 92532F100 |
| DHI | D R HORTON INC | 2,804 | $274 | 0.0% | $79.04 | +17.4% | COM | 23331A109 |
| EFX | EQUIFAX INC | 1,350 | $274 | 0.0% | $178.71 | +14.1% | COM | 294429105 |
| AON | AON PLC | 865 | $273 | 0.0% | $249.85 | +21.3% | SHS CL A | G0403H108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,727 | $272 | 0.0% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,213 | $270 | 0.0% | $189.43 | +11.6% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 7,720 | $270 | 0.0% | $37.37 | -3.4% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 7,258 | $266 | 0.0% | $35.57 | +3.1% | COM | 37045V100 |
| EOG | EOG RES INC | 2,309 | $265 | 0.0% | $97.39 | +12.2% | COM | 26875P101 |
| IJH | ISHARES TR | 1,058 | $265 | 0.0% | $250.51 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 5,249 | $264 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 1,157 | $264 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 1,291 | $264 | 0.0% | $228.34 | -17.0% | COM | 03027X100 |
| IWR | ISHARES TR | 3,743 | $262 | 0.0% | $63.98 | — | RUS MID CAP ETF | 464287499 |
| OTTR | OTTER TAIL CORP | 3,602 | $260 | 0.0% | $36.61 | +68.6% | COM | 689648103 |
| — | ARISTA NETWORKS INC | 1,543 | $259 | 0.0% | $121.35 | — | COM | 040413106 |
| MRNA | MODERNA INC | 1,681 | $258 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| CDW | CDW CORP | 1,319 | $257 | 0.0% | $172.82 | +9.5% | COM | 12514G108 |
| ECL | ECOLAB INC | 1,549 | $256 | 0.0% | $194.48 | -22.4% | COM | 278865100 |
| RMD | RESMED INC | 1,166 | $255 | 0.0% | $244.26 | -13.5% | COM | 761152107 |
| MCO | MOODYS CORP | 834 | $255 | 0.0% | $266.40 | +10.7% | COM | 615369105 |
| CAG | CONAGRA BRANDS INC | 6,749 | $253 | 0.0% | $30.96 | +3.2% | COM | 205887102 |
| IYF | ISHARES TR | 3,551 | $253 | 0.0% | $69.31 | — | U.S. FINLS ETF | 464287788 |
| STT | STATE STR CORP | 3,282 | $248 | 0.0% | $66.07 | +15.3% | COM | 857477103 |
| MGEE | MGE ENERGY INC | 3,151 | $245 | 0.0% | $69.80 | -2.6% | COM | 55277P104 |
| CHD | CHURCH & DWIGHT CO INC | 2,743 | $243 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| SRE | SEMPRA | 1,602 | $242 | 0.0% | $65.63 | +6.3% | COM | 816851109 |
| IDXX | IDEXX LABS INC | 484 | $242 | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| CB | CHUBB LIMITED | 1,239 | $241 | 0.0% | $185.97 | +9.0% | COM | H1467J104 |
| ROST | ROSS STORES INC | 2,266 | $240 | 0.0% | $98.51 | +10.4% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,642 | $240 | 0.0% | $74.71 | +9.8% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 2,477 | $238 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| VRSN | VERISIGN INC | 1,125 | $238 | 0.0% | $204.39 | 0.0% | COM | 92343E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 664 | $237 | 0.0% | $351.41 | +6.3% | CL A | 16119P108 |
| EXC | EXELON CORP | 5,610 | $235 | 0.0% | $34.66 | +7.9% | COM | 30161N101 |
| ETSY | ETSY INC | 2,105 | $234 | 0.0% | $105.03 | +18.1% | COM | 29786A106 |
| BBY | BEST BUY INC | 2,994 | $234 | 0.0% | $62.90 | +13.6% | COM | 086516101 |
| TRV | TRAVELERS COMPANIES INC | 1,354 | $232 | 0.0% | $160.46 | +7.2% | COM | 89417E109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,197 | $231 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,094 | $230 | 0.0% | $159.86 | +18.3% | COM | 127387108 |
| AZN | ASTRAZENECA PLC | 3,294 | $229 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 5,579 | $228 | 0.0% | $15.61 | +156.2% | CL B | 35671D857 |
| ULTA | ULTA BEAUTY INC | 418 | $228 | 0.0% | $398.21 | +28.9% | COM | 90384S303 |
| OSK | OSHKOSH CORP | 2,733 | $227 | 0.0% | $80.98 | +6.2% | COM | 688239201 |
| TLTD | FLEXSHARES TR | 3,521 | $227 | 0.0% | $60.34 | — | M STAR DEV MKT | 33939L803 |
| SCHG | SCHWAB STRATEGIC TR | 3,481 | $227 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| EXAS | EXACT SCIENCES CORP | 3,299 | $224 | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| CSX | CSX CORP | 7,448 | $223 | 0.0% | $32.47 | -9.3% | COM | 126408103 |
| PSX | PHILLIPS 66 | 2,186 | $222 | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 1,593 | $220 | 0.0% | $141.73 | — | VALUE ETF | 922908744 |
| EQIX | EQUINIX INC | 305 | $220 | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,380 | $220 | 0.0% | $59.74 | — | DYNMC LRG GWTH | 46137V746 |
| BDX | BECTON DICKINSON & CO | 884 | $219 | 0.0% | $239.59 | -3.1% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 255 | $217 | 0.0% | $53.77 | +1.9% | COM | 67103H107 |
| POOL | POOL CORP | 628 | $215 | 0.0% | $303.50 | +12.3% | COM | 73278L105 |
| CME | CME GROUP INC | 1,119 | $214 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 2,615 | $214 | 0.0% | $33.85 | +13.7% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 2,824 | $212 | 0.0% | $71.19 | -2.2% | COM | 194162103 |
| AFL | AFLAC INC | 3,261 | $210 | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,178 | $210 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| PANW | PALO ALTO NETWORKS INC | 1,051 | $210 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| URI | UNITED RENTALS INC | 530 | $210 | 0.0% | $318.25 | +28.1% | COM | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,868 | $209 | 0.0% | $93.48 | +9.0% | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 3,460 | $208 | 0.0% | $57.70 | +5.2% | SHS | G51502105 |
| AVY | AVERY DENNISON CORP | 1,164 | $208 | 0.0% | $168.40 | +2.3% | COM | 053611109 |
| HUM | HUMANA INC | 428 | $208 | 0.0% | $438.43 | +9.1% | COM | 444859102 |
| — | GABELLI EQUITY TR INC | 36,000 | $207 | 0.0% | $6.09 | — | COM | 362397101 |
| FITB | FIFTH THIRD BANCORP | 7,718 | $206 | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| FIVE | FIVE BELOW INC | 995 | $205 | 0.0% | $196.94 | 0.0% | COM | 33829M101 |
| TT | TRANE TECHNOLOGIES PLC | 1,112 | $205 | 0.0% | $159.34 | +10.4% | SHS | G8994E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,085 | $204 | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| MCK | MCKESSON CORP | 565 | $201 | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| EBAY | EBAY INC. | 4,525 | $201 | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| WBD | WARNER BROS DISCOVERY INC | 13,179 | $199 | 0.0% | $17.50 | -18.7% | COM SER A | 934423104 |
| CNH | CNH INDL N V | 10,775 | $165 | 0.0% | $11.03 | +34.5% | SHS | N20944109 |
| WRAP | WRAP TECHNOLOGIES INC | 37,092 | $64 | 0.0% | $5.00 | -58.6% | COM | 98212N107 |
| — | WORKHORSE GROUP INC | 41,590 | $55 | 0.0% | $2.83 | — | COM NEW | 98138J206 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,892 | $53 | 0.0% | $8.76 | -53.9% | COM | 550241103 |
| — | POLYMET MNG CORP | 19,393 | $41 | 0.0% | $2.71 | — | COM NEW | 731916409 |
| — | AON PLC | 100 | $31 | 0.0% | — | — | Put | G0403H958 |
| — | RAYTHEON TECHNOLOGIES CORP | 200 | $20 | 0.0% | — | — | Call | 75513E901 |
| — | WHEELS UP EXPERIENCE INC | 26,315 | $17 | 0.0% | $1.94 | — | COM CL A | 96328L106 |
| — | ISHARES TR | 100 | $11 | 0.0% | — | — | Put | 464287958 |
| — | ISHARES TR | 100 | $11 | 0.0% | — | — | Call | 464287902 |
| — | SELECT SECTOR SPDR TR | 100 | $3 | 0.0% | — | — | Call | 81369Y905 |
| PLM-R | POLYMET MNG CORP | 19,262 | $0 | 0.0% | $0.00 | — | RIGHT 04/04/2023 | 731916144 |