Location: Maple Grove, MN
CIK: 0001859579 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 668,804 | $16.57M | 14.9% | $24.78 | $24.85 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 250,037 | $12.69M | 11.4% | $50.74 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TR | 492,025 | $12.5M | 11.2% | $25.40 | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHD | SCHWAB STRATEGIC TR | 125,832 | $9.515M | 8.6% | $75.62 * | $22.75 | +10.8% | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 266,229 | $6.942M | 6.2% | $26.08 | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJR | ISHARES TR | 44,532 | $5.031M | 4.5% | $112.97 | $104.67 | +7.9% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 170,763 | $4.503M | 4.0% | $26.37 | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHM | SCHWAB STRATEGIC TR | 47,440 | $3.713M | 3.3% | $78.27 * | $24.26 | +7.5% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 23,710 | $3.247M | 2.9% | $136.95 * | $125.19 | +6.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 20,469 | $2.988M | 2.7% | $145.98 * | $16.27 | +12.1% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 6,360 | $2.722M | 2.4% | $427.99 | $385.64 | +11.0% | TR UNIT | 78462F103 |
| — | ISHARES TR | 78,853 | $2.071M | 1.9% | $26.26 | $26.33 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 78,739 | $2.019M | 1.8% | $25.64 | $25.72 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 75,364 | $1.968M | 1.8% | $26.11 | $26.17 | — | IBONDS DEC2023 | 46435G318 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,314 | $1.627M | 1.5% | $490.95 | $455.96 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 12,892 | $1.312M | 1.2% | $101.77 | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 11,431 | $1.191M | 1.1% | $104.19 * | $24.59 | +5.9% | US SML CAP ETF | 808524607 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 21,691 | $1.107M | 1.0% | $51.03 | $51.05 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SRVR | PACER FDS TR | 26,704 | $1.077M | 1.0% | $40.33 | $36.00 | +12.1% | BNCHMRK INFRA | 69374H741 |
| MMM | 3M CO | 5,200 | $1.033M | 0.9% | $198.65 * | $125.09 | +12.2% | COM | 88579Y101 |
| — | ISHARES TR | 37,128 | $1.002M | 0.9% | $26.99 | $26.99 | — | IBONDS DEC | 46435U697 |
| AMZN | AMAZON COM INC | 178 | $612K | 0.6% | $3438.20 * | $158.51 | +8.5% | COM | 023135106 |
| MVIS | MICROVISION INC DEL | 33,953 | $569K | 0.5% | $16.76 | $12.57 | +33.3% | COM NEW | 594960304 |
| TECH | BIO-TECHNE CORP | 1,208 | $544K | 0.5% | $450.33 * | $89.39 | +23.5% | COM | 09073M104 |
| XLU | SELECT SECTOR SPDR TR | 7,572 | $479K | 0.4% | $63.26 * | $31.08 | +1.7% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $475K | 0.4% | $277.94 | $279.44 | -0.5% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,320 | $455K | 0.4% | $344.70 | $315.65 | +9.3% | UT SER 1 | 78467X109 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,298 | $418K | 0.4% | $15.31 | $14.87 | +3.0% | PFD ETF | 46138E511 |
| — | ISHARES TR | 14,880 | $417K | 0.4% | $28.02 | $27.96 | — | IBONDS DEC 25 | 46435U432 |
| IWB | ISHARES TR | 1,650 | $399K | 0.4% | $241.82 | $218.94 | +10.6% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1,383 | $375K | 0.3% | $271.15 * | $60.86 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 2,116 | $372K | 0.3% | $175.80 * | $180.17 | -4.7% | COM | 254687106 |
| IVE | ISHARES TR | 2,332 | $344K | 0.3% | $147.51 | $136.53 | +8.1% | S&P 500 VAL ETF | 464287408 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,003 | $333K | 0.3% | $16.65 | $13.00 | +28.1% | SPONSORED ADR | 43289P106 |
| SBUX | STARBUCKS CORP | 2,894 | $324K | 0.3% | $111.96 * | $94.02 | +7.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 782 | $313K | 0.3% | $400.26 * | $319.66 | +16.3% | COM | 91324P102 |
| IVW | ISHARES TR | 3,579 | $260K | 0.2% | $72.65 | $64.65 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 17,261 | $244K | 0.2% | $14.14 | $13.19 | — | COM | 24610V103 |
| SLYV | SPDR SER TR | 2,821 | $242K | 0.2% | $85.79 | $77.07 | +11.2% | S&P 600 SMCP VAL | 78464A300 |
| PII | POLARIS INC | 1,718 | $235K | 0.2% | $136.79 | $121.88 | +12.4% | COM | 731068102 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $233K | 0.2% | $134.68 * | $115.68 | +4.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,068 | $228K | 0.2% | $56.05 * | $42.25 | +0.4% | COM | 92343V104 |
| — | ISHARES TR | 7,747 | $209K | 0.2% | $26.98 | $26.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MO | ALTRIA GROUP INC | 4,319 | $206K | 0.2% | $47.70 * | $30.41 | +9.9% | COM | 02209S103 |
| IJH | ISHARES TR | 713 | $192K | 0.2% | $269.28 * | $49.94 | +7.6% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 75 | $183K | 0.2% | $2440.00 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 1,744 | $181K | 0.2% | $103.78 * | $15.67 | +10.6% | US LRG CAP ETF | 808524201 |
| SWK | STANLEY BLACK & DECKER INC | 880 | $180K | 0.2% | $204.55 * | $153.93 | +13.7% | COM | 854502101 |
| JPM | JPMORGAN CHASE & CO | 1,046 | $163K | 0.1% | $155.83 * | $127.25 | +8.8% | COM | 46625H100 |
| IWM | ISHARES TR | 708 | $162K | 0.1% | $228.81 | $218.34 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 4,000 | $158K | 0.1% | $39.50 | $36.16 | +9.3% | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 400 | $158K | 0.1% | $395.00 * | $344.41 | +9.1% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 1,583 | $156K | 0.1% | $98.55 * | $75.46 | +9.7% | COM NEW | 26441C204 |
| — | SENSEONICS HLDGS INC | 40,507 | $156K | 0.1% | $3.85 | $3.70 | — | COM | 81727U105 |
| PLD | PROLOGIS INC. | 1,306 | $156K | 0.1% | $119.45 * | $88.68 | +18.5% | COM | 74340W103 |
| IJS | ISHARES TR | 1,459 | $154K | 0.1% | $105.55 | $94.66 | +11.4% | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 1,196 | $151K | 0.1% | $126.25 | $115.43 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 2,866 | $147K | 0.1% | $51.29 * | $25.67 | -0.3% | SHT TM US TRES | 808524862 |
| — | NUVEEN MINN QUALITY MUN INM | 9,022 | $147K | 0.1% | $16.29 | $14.85 | — | SHS | 670734102 |
| NOC | NORTHROP GRUMMAN CORP | 393 | $143K | 0.1% | $363.87 * | $278.19 | +21.4% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 1,148 | $142K | 0.1% | $123.69 * | $101.70 | +6.9% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 709 | $141K | 0.1% | $198.87 * | $156.66 | +15.4% | COM | 053015103 |
| DVY | ISHARES TR | 1,200 | $140K | 0.1% | $116.67 | $115.61 | +0.9% | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 531 | $136K | 0.1% | $256.12 | $232.26 | +10.2% | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,290 | $133K | 0.1% | $58.08 | $56.33 | — | EMGRING MKTS50 | 46090C305 |
| PEP | PEPSICO INC | 850 | $126K | 0.1% | $148.24 * | $117.91 | +9.4% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 3,808 | $125K | 0.1% | $32.83 | $32.54 | +1.1% | EMRG MKTEQ ETF | 808524706 |
| ECL | ECOLAB INC | 592 | $122K | 0.1% | $206.08 * | $201.55 | -2.8% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 2,000 | $120K | 0.1% | $60.00 | $49.50 | — | SPONSORED ADR | 046353108 |
| XEL | XCEL ENERGY INC | 1,741 | $115K | 0.1% | $66.05 * | $54.53 | +4.5% | COM | 98389B100 |
| SRE | SEMPRA ENERGY | 805 | $107K | 0.1% | $132.92 * | $53.08 | +7.3% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,540 | $103K | 0.1% | $66.88 * | $51.03 | +8.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 1,349 | $99,000 | 0.1% | $73.39 * | $68.82 | -5.3% | COM | 65339F101 |
| META | FACEBOOK INC | 281 | $98,000 | 0.1% | $348.75 | $267.39 | +29.1% | CL A | 30303M102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,175 | $97,000 | 0.1% | $44.60 | $40.65 | +9.2% | DYNMC LRG VALU | 46137V738 |
| MSFT | MICROSOFT CORP | 353 | $96,000 | 0.1% | $271.95 * | $227.23 | +14.9% | COM | 594918104 |
| IWD | ISHARES TR | 607 | $96,000 | 0.1% | $158.15 | $144.68 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 2,314 | $91,000 | 0.1% | $39.33 * | $18.65 | +5.8% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 537 | $89,000 | 0.1% | $165.74 * | $140.78 | +2.8% | COM | 478160104 |
| HRL | HORMEL FOODS CORP | 1,867 | $89,000 | 0.1% | $47.67 * | $41.50 | +0.3% | COM | 440452100 |
| CL | COLGATE PALMOLIVE CO | 1,046 | $85,000 | 0.1% | $81.26 * | $69.98 | +4.5% | COM | 194162103 |
| CAT | CATERPILLAR INC | 375 | $82,000 | 0.1% | $218.67 * | $189.09 | +5.7% | COM | 149123101 |
| CMI | CUMMINS INC | 300 | $73,000 | 0.1% | $243.33 * | $221.90 | -1.6% | COM | 231021106 |
| ABT | ABBOTT LABS | 633 | $73,000 | 0.1% | $115.32 * | $108.63 | -1.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 1,358 | $72,000 | 0.1% | $53.02 * | $40.62 | +13.7% | COM | 17275R102 |
| T | AT&T INC | 2,518 | $72,000 | 0.1% | $28.59 * | $16.49 | -1.4% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 310 | $71,000 | 0.1% | $229.03 * | $186.06 | +18.1% | COM | 532457108 |
| OEF | ISHARES TR | 310 | $61,000 | 0.1% | $196.77 | $190.00 | +3.3% | S&P 100 ETF | 464287101 |
| ED | CONSOLIDATED EDISON INC | 838 | $60,000 | 0.1% | $71.60 * | $59.14 | +3.5% | COM | 209115104 |
| TTC | TORO CO | 546 | $60,000 | 0.1% | $109.89 | $99.96 | +9.9% | COM | 891092108 |
| PPH | VANECK VECTORS ETF TR | 818 | $60,000 | 0.1% | $73.35 | $68.89 | +6.0% | PHARMACEUTICAL | 92189F692 |
| DSI | ISHARES TR | 708 | $59,000 | 0.1% | $83.33 | $74.05 | +11.9% | MSCI KLD400 SOC | 464288570 |
| ETN | EATON CORP PLC | 390 | $58,000 | 0.1% | $148.72 * | $118.94 | +16.0% | SHS | G29183103 |
| — | GENIUS BRANDS INTL INC | 30,500 | $56,000 | 0.1% | $1.84 | $1.93 | — | COM | 37229T301 |
| CLX | CLOROX CO DEL | 310 | $56,000 | 0.1% | $180.65 * | $165.03 | -5.9% | COM | 189054109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 19,775 | $56,000 | 0.1% | $2.83 | $2.49 | +14.3% | COM | 53566P109 |
| HON | HONEYWELL INTL INC | 253 | $55,000 | 0.0% | $217.39 * | $176.65 | +6.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 170 | $54,000 | 0.0% | $317.65 * | $244.44 | +16.8% | COM | 437076102 |
| IWP | ISHARES TR | 470 | $53,000 | 0.0% | $112.77 | $104.56 | +8.3% | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 615 | $52,000 | 0.0% | $84.55 * | $67.49 | +6.2% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $50,000 | 0.0% | $250.00 | $211.57 | +18.8% | CL A | 22788C105 |
| IWO | ISHARES TR | 159 | $50,000 | 0.0% | $314.47 | $310.37 | +0.4% | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 117 | $50,000 | 0.0% | $427.35 | $387.17 | +11.0% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 1,275 | $50,000 | 0.0% | $39.22 * | $28.04 | +11.7% | COM | 717081103 |
| GIS | GENERAL MLS INC | 797 | $49,000 | 0.0% | $61.48 * | $48.95 | +6.5% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 898 | $46,000 | 0.0% | $51.22 | $48.85 | +5.5% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 205 | $46,000 | 0.0% | $224.39 | $210.67 | +6.9% | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 330 | $44,000 | 0.0% | $133.33 | $127.05 | +4.4% | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $44,000 | 0.0% | $146.67 * | $98.07 | +19.0% | COM | 459200101 |
| — | INDIA FD INC | 1,913 | $42,000 | 0.0% | $21.96 | $21.43 | — | COM | 454089103 |
| LMT | LOCKHEED MARTIN CORP | 103 | $39,000 | 0.0% | $378.64 * | $300.71 | +11.3% | COM | 539830109 |
| — | U S XPRESS ENTERPRISES INC | 4,500 | $39,000 | 0.0% | $8.67 | $9.09 | — | COM CL A | 90338N202 |
| PCAR | PACCAR INC | 400 | $36,000 | 0.0% | $90.00 * | $51.99 | -4.3% | COM | 693718108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 218 | $35,000 | 0.0% | $160.55 * | $28.71 | +11.7% | FTSE RAFI 1000 | 46137V613 |
| CHRW | C H ROBINSON WORLDWIDE INC | 352 | $33,000 | 0.0% | $93.75 * | $83.09 | +1.2% | COM NEW | 12541W209 |
| LNT | ALLIANT ENERGY CORP | 572 | $32,000 | 0.0% | $55.94 * | $42.55 | +13.2% | COM | 018802108 |
| TRP | TC ENERGY CORP | 640 | $32,000 | 0.0% | $50.00 * | $34.41 | +14.6% | COM | 87807B107 |
| MDYV | SPDR SER TR | 472 | $32,000 | 0.0% | $67.80 | $61.34 | +10.1% | S&P 400 MDCP VAL | 78464A839 |
| MOAT | VANECK VECTORS ETF TR | 413 | $31,000 | 0.0% | $75.06 | $65.90 | +12.4% | MORNINGSTAR WIDE | 92189F643 |
| VTV | VANGUARD INDEX FDS | 216 | $30,000 | 0.0% | $138.89 | $125.37 | +9.6% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 387 | $30,000 | 0.0% | $77.52 * | $63.06 | +7.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 556 | $30,000 | 0.0% | $53.96 * | $43.39 | +9.0% | COM | 191216100 |
| — | FISKER INC | 1,500 | $29,000 | 0.0% | $19.33 | $19.33 | — | CL A COM STK | 33813J106 |
| WM | WASTE MGMT INC DEL | 200 | $28,000 | 0.0% | $140.00 * | $108.17 | +20.8% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 606 | $27,000 | 0.0% | $44.55 * | $31.62 | +28.3% | COM | 949746101 |
| — | UNILEVER PLC | 461 | $27,000 | 0.0% | $58.57 | $56.30 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 415 | $26,000 | 0.0% | $62.65 * | $49.78 | +11.7% | CL A | 609207105 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,415 | $24,000 | 0.0% | $16.96 | $15.55 | — | COM | 09254F100 |
| AGG | ISHARES TR | 200 | $23,000 | 0.0% | $115.00 | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| — | APARTMENT INCOME REIT CORP | 495 | $23,000 | 0.0% | $46.46 | $42.42 | — | COM | 03750L109 |
| SPYD | SPDR SER TR | 540 | $22,000 | 0.0% | $40.74 | $38.04 | +5.4% | PRTFLO S&P500 HI | 78468R788 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 700 | $22,000 | 0.0% | $31.43 | $31.73 | -1.1% | COM | 565788106 |
| NTR | NUTRIEN LTD | 334 | $20,000 | 0.0% | $59.88 * | $46.81 | +13.2% | COM | 67077M108 |
| TAN | INVESCO EXCH TRADED FD TR II | 229 | $20,000 | 0.0% | $87.34 * | $81.34 | +9.8% | SOLAR ETF | 46138G706 |
| XOM | EXXON MOBIL CORP | 311 | $20,000 | 0.0% | $64.31 * | $49.61 | +7.2% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 540 | $20,000 | 0.0% | $37.04 | $32.12 | +14.2% | FINANCIAL | 81369Y605 |
| — | AMYRIS INC | 1,200 | $20,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 03236M200 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 270 | $19,000 | 0.0% | $70.37 | $63.60 | +8.8% | NAS CLNEDG GREEN | 33733E500 |
| MTH | MERITAGE HOMES CORP | 206 | $19,000 | 0.0% | $92.23 * | $43.33 | +8.6% | COM | 59001A102 |
| — | DARE BIOSCIENCE INC | 10,000 | $19,000 | 0.0% | $1.90 | $1.90 | — | COM | 23666P101 |
| WEC | WEC ENERGY GROUP INC | 205 | $18,000 | 0.0% | $87.80 * | $74.07 | +3.1% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 100 | $17,000 | 0.0% | $170.00 * | $124.36 | +25.4% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 315 | $17,000 | 0.0% | $53.97 * | $24.02 | +12.2% | ENERGY | 81369Y506 |
| MTCH | MATCH GROUP INC NEW | 107 | $17,000 | 0.0% | $158.88 | $146.86 | +7.3% | COM | 57667L107 |
| INDY | ISHARES TR | 335 | $16,000 | 0.0% | $47.76 * | $44.79 | +4.3% | INDIA 50 ETF | 464289529 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $15,000 | 0.0% | $375.00 * | $276.90 | +22.6% | COM | 38141G104 |
| IYR | ISHARES TR | 150 | $15,000 | 0.0% | $100.00 | $99.27 | +2.7% | U.S. REAL ES ETF | 464287739 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,590 | $15,000 | 0.0% | $9.43 * | $10.56 | -24.6% | COM NEW | 83587F202 |
| BHP | BHP GROUP LTD | 210 | $15,000 | 0.0% | $71.43 | $72.16 | +0.9% | SPONSORED ADS | 088606108 |
| WY | WEYERHAEUSER CO MTN BE | 433 | $15,000 | 0.0% | $34.64 * | $27.88 | +1.9% | COM NEW | 962166104 |
| SCHH | SCHWAB STRATEGIC TR | 328 | $15,000 | 0.0% | $45.73 * | $19.56 | +17.1% | US REIT ETF | 808524847 |
| USB | US BANCORP DEL | 250 | $14,000 | 0.0% | $56.00 * | $40.32 | +15.8% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 1,302 | $14,000 | 0.0% | $10.75 | $7.68 | — | COM UT LTD PTN | 29273V100 |
| NDAQ | NASDAQ INC | 80 | $14,000 | 0.0% | $175.00 * | $44.40 | +24.1% | COM | 631103108 |
| QCOM | QUALCOMM INC | 100 | $14,000 | 0.0% | $140.00 * | $129.71 | -0.1% | COM | 747525103 |
| AGI | ALAMOS GOLD INC NEW | 1,816 | $14,000 | 0.0% | $7.71 * | $8.22 | -10.1% | COM CL A | 011532108 |
| WMB | WILLIAMS COS INC | 500 | $13,000 | 0.0% | $26.00 * | $20.43 | +4.8% | COM | 969457100 |
| LQD | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 * | $131.82 | +1.9% | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 488 | $13,000 | 0.0% | $26.64 | $24.20 | +9.2% | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200 | $12,000 | 0.0% | $60.00 * | $52.85 | -2.7% | COM | 744573106 |
| — | 9 METERS BIOPHARMA INC | 10,800 | $12,000 | 0.0% | $1.11 | $1.11 | — | COM | 654405109 |
| NOBL | PROSHARES TR | 121 | $11,000 | 0.0% | $90.91 | $82.72 | +9.6% | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 27 | $11,000 | 0.0% | $407.41 * | $354.62 | +11.0% | S&P 500 ETF SHS | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 251 | $11,000 | 0.0% | $43.82 * | $37.85 | +13.0% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 128 | $10,000 | 0.0% | $78.13 * | $29.07 | +2.0% | COM | 26614N102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 158 | $10,000 | 0.0% | $63.29 | $65.72 | -2.0% | KBW BK ETF | 46138E628 |
| TFX | TELEFLEX INCORPORATED | 25 | $10,000 | 0.0% | $400.00 * | $387.77 | +0.5% | COM | 879369106 |
| TSLA | TESLA INC | 15 | $10,000 | 0.0% | $666.67 * | $251.06 | -9.8% | COM | 88160R101 |
| TNC | TENNANT CO | 109 | $9,000 | 0.0% | $82.57 * | $70.90 | +5.8% | COM | 880345103 |
| CI | CIGNA CORP NEW | 39 | $9,000 | 0.0% | $230.77 * | $204.18 | +7.1% | COM | 125523100 |
| SRPT | SAREPTA THERAPEUTICS INC | 110 | $9,000 | 0.0% | $81.82 * | $92.28 | -15.8% | COM | 803607100 |
| EXC | EXELON CORP | 200 | $9,000 | 0.0% | $45.00 * | $27.36 | -1.4% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 86 | $9,000 | 0.0% | $104.65 * | $67.80 | +21.8% | COM | 744320102 |
| ZTS | ZOETIS INC | 50 | $9,000 | 0.0% | $180.00 | $151.67 | +17.8% | CL A | 98978V103 |
| IAC | IAC INTERACTIVECORP NEW | 50 | $8,000 | 0.0% | $160.00 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| DOC | HEALTHPEAK PROPERTIES INC | 250 | $8,000 | 0.0% | $32.00 * | $23.46 | +11.2% | COM | 42250P103 |
| CSX | CSX CORP | 255 | $8,000 | 0.0% | $31.37 * | $30.16 | +0.0% | COM | 126408103 |
| PFF | ISHARES TR | 207 | $8,000 | 0.0% | $38.65 | $38.74 | +1.6% | PFD AND INCM SEC | 464288687 |
| DOW | DOW INC | 128 | $8,000 | 0.0% | $62.50 * | $45.81 | +7.5% | COM | 260557103 |
| — | CALAMOS GBL DYN INCOME FUND | 705 | $8,000 | 0.0% | $11.35 | $11.35 | — | COM | 12811L107 |
| FISV | FISERV INC | 70 | $7,000 | 0.0% | $100.00 * | $114.76 | -6.9% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 51 | $7,000 | 0.0% | $137.25 * | $122.30 | +4.2% | COM | 31620M106 |
| SCHV | SCHWAB STRATEGIC TR | 81 | $6,000 | 0.0% | $74.07 * | $20.83 | +9.4% | US LCAP VA ETF | 808524409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 670657105 |
| ACM | AECOM | 97 | $6,000 | 0.0% | $61.86 | $54.74 | +11.3% | COM | 00766T100 |
| NVDA | NVIDIA CORPORATION | 8 | $6,000 | 0.0% | $750.00 * | $15.02 | +32.9% | COM | 67066G104 |
| FSLY | FASTLY INC | 100 | $6,000 | 0.0% | $60.00 | $81.58 | -26.9% | CL A | 31188V100 |
| CTVA | CORTEVA INC | 128 | $6,000 | 0.0% | $46.88 * | $41.91 | +0.7% | COM | 22052L104 |
| PNW | PINNACLE WEST CAP CORP | 66 | $5,000 | 0.0% | $75.76 * | $68.95 | -2.8% | COM | 723484101 |
| — | VOYA GLBL ADV & PREM OPP FD | 538 | $5,000 | 0.0% | $9.29 | $9.29 | — | COM | 92912R104 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | COM | 339041105 |
| VUG | VANGUARD INDEX FDS | 19 | $5,000 | 0.0% | $263.16 * | $42.78 | +11.7% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 79 | $5,000 | 0.0% | $63.29 | $56.02 | +12.4% | PRTFLO S&P500 GW | 78464A409 |
| GM | GENERAL MTRS CO | 90 | $5,000 | 0.0% | $55.56 * | $56.71 | +0.7% | COM | 37045V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | TR UNIT | 85207K107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25 | $5,000 | 0.0% | $200.00 * | $34.14 | +9.5% | FTSE RAFI 1500 | 46137V597 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 528 | $5,000 | 0.0% | $9.47 | $9.47 | — | SHS CL A | G8251L105 |
| — | LAM RESEARCH CORP | 8 | $5,000 | 0.0% | $625.00 | $625.00 | — | COM | 512807108 |
| — | ADVENT CONV & INCOME FD | 261 | $5,000 | 0.0% | $19.16 | $19.16 | — | COM | 00764C109 |
| — | VIMEO INC | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | COMMON STOCK | 92719V100 |
| PXF | INVESCO EXCH TRADED FD TR II | 82 | $4,000 | 0.0% | $48.78 | $45.08 | +6.8% | FTSE RAFI DEV | 46138E743 |
| F | FORD MTR CO DEL | 300 | $4,000 | 0.0% | $13.33 * | $10.09 | +11.8% | COM | 345370860 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56 | $4,000 | 0.0% | $71.43 * | $46.72 | +15.1% | COM | 74251V102 |
| — | VISTAGEN THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 92840H202 |
| CPRT | COPART INC | 23 | $3,000 | 0.0% | $130.43 * | $28.19 | +16.9% | COM | 217204106 |
| — | ETF MANAGERS TR | 152 | $3,000 | 0.0% | $19.74 | $19.87 | — | ETFMG ALTR HRVST | 26924G508 |
| PDN | INVESCO EXCH TRADED FD TR II | 72 | $3,000 | 0.0% | $41.67 * | $36.03 | +6.2% | FTSE RAFI SML | 46138E735 |
| GOOG | ALPHABET INC | 1 | $3,000 | 0.0% | $3000.00 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| — | PUTNAM PREMIER INCOME TR | 666 | $3,000 | 0.0% | $4.50 | $4.50 | — | SH BEN INT | 746853100 |
| ACN | ACCENTURE PLC IRELAND | 11 | $3,000 | 0.0% | $272.73 | $243.76 | +13.3% | SHS CLASS A | G1151C101 |
| JD | JD.COM INC | 20 | $2,000 | 0.0% | $100.00 * | $91.69 | -13.0% | SPON ADR CL A | 47215P106 |
| AVAV | AEROVIRONMENT INC | 15 | $2,000 | 0.0% | $133.33 * | $116.85 | -14.3% | COM | 008073108 |
| WCLD | WISDOMTREE TR | 35 | $2,000 | 0.0% | $57.14 * | $52.29 | +6.9% | CLOUD COMPUTNG | 97717Y691 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 235 | $2,000 | 0.0% | $8.51 * | $11.47 | -13.7% | SPONSORED ADS | 881624209 |
| FNDE | SCHWAB STRATEGIC TR | 57 | $2,000 | 0.0% | $35.09 * | $30.05 | +7.3% | SCHWB FDT EMK LG | 808524730 |
| PYPL | PAYPAL HLDGS INC | 7 | $2,000 | 0.0% | $285.71 | $255.24 | +13.9% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 85 | $2,000 | 0.0% | $23.53 | $20.25 | +13.9% | COM | 25179M103 |
| VTRS | VIATRIS INC | 157 | $2,000 | 0.0% | $12.74 * | $13.32 | -11.7% | COM | 92556V106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36 | $2,000 | 0.0% | $55.56 * | $43.79 | +6.8% | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORP NEW | 15 | $2,000 | 0.0% | $133.33 * | $79.58 | +9.2% | COM | 166764100 |
| PENN | PENN NATL GAMING INC | 30 | $2,000 | 0.0% | $66.67 * | $86.12 | -11.2% | COM | 707569109 |
| TDOC | TELADOC HEALTH INC | 10 | $2,000 | 0.0% | $200.00 * | $231.95 | -28.3% | COM | 87918A105 |
| SCHC | SCHWAB STRATEGIC TR | 40 | $2,000 | 0.0% | $50.00 * | $39.00 | +6.7% | INTL SCEQT ETF | 808524888 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $2,000 | 0.0% | $200.00 * | $151.00 | +7.2% | NAMEN AKT | H17182108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4 | $2,000 | 0.0% | $500.00 * | $368.06 | +5.2% | CL A | 98980L101 |
| — | ARGO GROUP INTL HLDGS LTD | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | G0464B107 |
| ITA | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $97.62 | +12.2% | US AER DEF ETF | 464288760 |
| KMI | KINDER MORGAN INC DEL | 130 | $2,000 | 0.0% | $15.38 * | $13.72 | +2.7% | COM | 49456B101 |
| NET | CLOUDFLARE INC | 12 | $1,000 | 0.0% | $83.33 * | $77.08 | +37.3% | CL A COM | 18915M107 |
| LUMN | LUMEN TECHNOLOGIES INC | 56 | $1,000 | 0.0% | $17.86 * | $12.26 | -0.4% | COM | 550241103 |
| OGN | ORGANON & CO | 38 | $1,000 | 0.0% | $26.32 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| IEMG | ISHARES INC | 16 | $1,000 | 0.0% | $62.50 * | $65.79 | +1.8% | CORE MSCI EMKT | 46434G103 |
| — | MISONIX INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 604871103 |
| — | ZYNGA INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | CL A | 98986T108 |
| — | TEEKAY TANKERS LTD | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | CL A | Y8565N300 |
| DHC | DIVERSIFIED HEALTHCARE TR | 207 | $1,000 | 0.0% | $4.83 | $4.83 | — | COM SH BEN INT | 25525P107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5 | $1,000 | 0.0% | $200.00 * | $137.66 | +2.3% | COM | 030420103 |
| NFLX | NETFLIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $53.04 | -0.4% | COM | 64110L106 |
| FNDF | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $58.82 * | $31.26 | +6.5% | SCHWB FDT INT LG | 808524755 |
| VOD | VODAFONE GROUP PLC NEW | 54 | $1,000 | 0.0% | $18.52 * | $18.72 | -8.5% | SPONSORED ADR | 92857W308 |
| ABNB | AIRBNB INC | 6 | $1,000 | 0.0% | $166.67 * | $156.89 | -2.4% | COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $1,000 | 0.0% | $100.00 * | $86.10 | +9.1% | COM | 007903107 |
| ARKK | ARK ETF TR | 5 | $1,000 | 0.0% | $200.00 * | $135.31 | -3.3% | INNOVATION ETF | 00214Q104 |
| CWH | CAMPING WORLD HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $27.76 | +17.1% | CL A | 13462K109 |
| — | FIVE STAR SENIOR LIVING INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| — | ABSOLUTE SOFTWARE CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 00386B109 |
| — | SKILLZ INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 83067L109 |
| ASTS | AST SPACEMOBILE INC | 7 | $0 | 0.0% | $0.00 | $9.00 | +43.7% | COM CL A | 00217D100 |
| — | CLOUDERA INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 18914U100 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $0.00 | $23.76 | -2.8% | CL A | 74967R106 |
| — | VIACOMCBS INC | 10 | $0 | 0.0% | $0.00 | — | — | CL B | 92556H206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $0 | 0.0% | $0.00 | $125.25 | -0.9% | COM | 679580100 |
| EGHT | 8X8 INC NEW | 8 | $0 | 0.0% | $0.00 | $28.36 | -2.1% | COM | 282914100 |
| — | ETF MANAGERS TR | 6 | $0 | 0.0% | $0.00 | — | — | PRIME MOBILE PAY | 26924G409 |
| — | ACTIVISION BLIZZARD INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |
| — | RESONANT INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 76118L102 |
| ASAN | ASANA INC | 5 | $0 | 0.0% | $0.00 | $34.52 | +79.7% | CL A | 04342Y104 |
| — | ANTARES PHARMA INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 036642106 |
| DBX | DROPBOX INC | 4 | $0 | 0.0% | $0.00 | $27.32 | +10.9% | CL A | 26210C104 |