CIK: 0001826136 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $572,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | J P MORGAN EXCHANGE-TRADED F | 1,336,817 | $37,230 | 6.5% | $27.85 | — | US AGGREGATE | 46641Q613 |
| TIP | ISHARES TR | 202,924 | $25,903 | 4.5% | $127.65 | — | TIPS BD ETF | 464287176 |
| CHRW | C H ROBINSON WORLDWIDE INC | 256,167 | $24,046 | 4.2% | $84.35 | 0.0% | COM NEW | 12541W209 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 113,595 | $19,083 | 3.3% | $167.99 | — | NY ARCA BIOTECH | 33733E203 |
| SCHX | SCHWAB STRATEGIC TR | 201,245 | $18,303 | 3.2% | $90.95 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 109,217 | $14,492 | 2.5% | $117.01 | 0.0% | COM | 037833100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 264,535 | $12,888 | 2.3% | $48.72 | — | FIRST TR TA HIYL | 33738D408 |
| FPE | FIRST TR EXCH TRADED FD III | 632,496 | $12,770 | 2.2% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| FNDF | SCHWAB STRATEGIC TR | 423,730 | $12,407 | 2.2% | $29.28 | — | SCHWB FDT INT LG | 808524755 |
| — | WISDOMTREE TR | 429,523 | $12,233 | 2.1% | $28.48 | — | INTL ESG FUND | 97717Y709 |
| RODM | LATTICE STRATEGIES TR | 405,047 | $11,467 | 2.0% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| SCHG | SCHWAB STRATEGIC TR | 74,736 | $9,597 | 1.7% | $128.41 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 155,879 | $8,734 | 1.5% | $56.03 | — | US AGGREGATE B | 808524839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 138,798 | $8,550 | 1.5% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 136,881 | $7,968 | 1.4% | $58.21 | — | DIV RTN INT EQ | 46641Q209 |
| DIM | WISDOMTREE TR | 123,079 | $7,825 | 1.4% | $63.58 | — | INTL MIDCAP DV | 97717W778 |
| AMZN | AMAZON COM INC | 2,238 | $7,289 | 1.3% | $159.58 | 0.0% | COM | 023135106 |
| TECH | BIO-TECHNE CORP | 22,940 | $7,285 | 1.3% | $70.89 | 0.0% | COM | 09073M104 |
| SCHM | SCHWAB STRATEGIC TR | 99,279 | $6,769 | 1.2% | $68.18 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 57,635 | $6,751 | 1.2% | $95.08 | 0.0% | SHS | G5960L103 |
| EFG | ISHARES TR | 63,510 | $6,409 | 1.1% | $100.91 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 38,092 | $5,995 | 1.0% | $127.53 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,059 | $5,361 | 0.9% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,606 | $5,131 | 0.9% | $70.34 | 0.0% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 22,571 | $5,020 | 0.9% | $206.04 | 0.0% | COM | 594918104 |
| HPQ | HP INC | 203,590 | $5,006 | 0.9% | $17.61 | 0.0% | COM | 40434L105 |
| — | SEAGATE TECHNOLOGY PLC | 80,467 | $5,002 | 0.9% | $62.16 | — | SHS | G7945M107 |
| ORCL | ORACLE CORP | 76,124 | $4,924 | 0.9% | $55.51 | 0.0% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 104,647 | $4,876 | 0.9% | $40.18 | 0.0% | SHS | G51502105 |
| IP | INTERNATIONAL PAPER CO | 96,492 | $4,798 | 0.8% | $35.85 | 0.0% | COM | 460146103 |
| WMT | WALMART INC | 32,159 | $4,636 | 0.8% | $45.24 | 0.0% | COM | 931142103 |
| LEN | LENNAR CORP | 60,803 | $4,635 | 0.8% | $69.65 | 0.0% | CL A | 526057104 |
| CB | CHUBB LIMITED | 29,447 | $4,532 | 0.8% | $130.07 | 0.0% | COM | H1467J104 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,636 | $4,487 | 0.8% | $121.19 | 0.0% | CL B | 913903100 |
| TRV | TRAVELERS COMPANIES INC | 31,288 | $4,392 | 0.8% | $115.62 | 0.0% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 74,134 | $4,355 | 0.8% | $43.98 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 53,031 | $4,338 | 0.8% | $64.85 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 117,760 | $4,335 | 0.8% | $28.63 | 0.0% | COM | 717081103 |
| EXR | EXTRA SPACE STORAGE INC | 37,361 | $4,329 | 0.8% | $93.43 | 0.0% | COM | 30225T102 |
| COST | COSTCO WHSL CORP NEW | 11,464 | $4,319 | 0.8% | $347.39 | 0.0% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 38,272 | $4,207 | 0.7% | $86.64 | 0.0% | COM | 020002101 |
| DGS | WISDOMTREE TR | 88,118 | $4,205 | 0.7% | $47.72 | — | EMG MKTS SMCAP | 97717W281 |
| LDOS | LEIDOS HOLDINGS INC | 39,952 | $4,200 | 0.7% | $89.59 | 0.0% | COM | 525327102 |
| — | WISDOMTREE TR | 116,877 | $4,180 | 0.7% | $35.76 | — | EMERG MKTS ESG | 97717X214 |
| DGX | QUEST DIAGNOSTICS INC | 35,008 | $4,172 | 0.7% | $110.49 | 0.0% | COM | 74834L100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 101,121 | $4,155 | 0.7% | $41.09 | — | EM SML CP ALPH | 33737J307 |
| GIS | GENERAL MLS INC | 70,328 | $4,135 | 0.7% | $50.86 | 0.0% | COM | 370334104 |
| INTC | INTEL CORP | 82,409 | $4,106 | 0.7% | $44.02 | 0.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,531 | $4,095 | 0.7% | $93.41 | 0.0% | COM | 459200101 |
| EMMF | WISDOMTREE TR | 168,079 | $4,060 | 0.7% | $24.16 | — | EMGRING MKTS | 97717Y782 |
| EEMV | ISHARES INC | 65,690 | $4,012 | 0.7% | $61.07 | — | MSCI EMERG MRKT | 464286533 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,251 | $4,000 | 0.7% | $174.85 | 0.0% | COM | 874054109 |
| KR | KROGER CO | 125,571 | $3,988 | 0.7% | $29.06 | 0.0% | COM | 501044101 |
| WU | WESTERN UN CO | 181,388 | $3,980 | 0.7% | $21.94 | — | COM | 959802109 |
| CVS | CVS HEALTH CORP | 57,525 | $3,929 | 0.7% | $55.22 | 0.0% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 27,261 | $3,915 | 0.7% | $125.41 | 0.0% | COM | 285512109 |
| OMC | OMNICOM GROUP INC | 61,172 | $3,815 | 0.7% | $47.57 | 0.0% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 10,684 | $3,793 | 0.7% | $318.96 | 0.0% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 104,652 | $3,769 | 0.7% | $36.01 | — | INTL EQTY ETF | 808524805 |
| GD | GENERAL DYNAMICS CORP | 24,892 | $3,704 | 0.6% | $130.64 | 0.0% | COM | 369550108 |
| — | JUNIPER NETWORKS INC | 164,344 | $3,699 | 0.6% | $22.51 | — | COM | 48203R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,283 | $3,645 | 0.6% | $164.87 | 0.0% | COM | 502431109 |
| TSN | TYSON FOODS INC | 56,531 | $3,643 | 0.6% | $53.24 | 0.0% | CL A | 902494103 |
| ETR | ENTERGY CORP NEW | 35,757 | $3,570 | 0.6% | $43.60 | 0.0% | COM | 29364G103 |
| NOC | NORTHROP GRUMMAN CORP | 11,500 | $3,504 | 0.6% | $280.94 | 0.0% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 57,942 | $3,376 | 0.6% | $49.35 | 0.0% | COM | 375558103 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 54,520 | $2,991 | 0.5% | $54.86 | — | DIV RTN EM EQT | 46641Q308 |
| EES | WISDOMTREE TR | 76,710 | $2,986 | 0.5% | $38.93 | — | US SMALLCAP FUND | 97717W562 |
| PDP | INVESCO EXCHANGE TRADED FD T | 34,013 | $2,985 | 0.5% | $87.76 | — | DWA MOMENTUM | 46137V837 |
| BA | BOEING CO | 13,273 | $2,841 | 0.5% | $192.22 | 0.0% | COM | 097023105 |
| DLN | WISDOMTREE TR | 26,337 | $2,831 | 0.5% | $107.49 | — | US LARGECAP DIVD | 97717W307 |
| MTUM | ISHARES TR | 17,495 | $2,822 | 0.5% | $161.30 | — | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SER TR | 66,395 | $2,682 | 0.5% | $40.39 | — | PORTFOLIO S&P400 | 78464A847 |
| SMLV | SPDR SER TR | 25,648 | $2,454 | 0.4% | $95.68 | — | SSGA US SMAL ETF | 78468R887 |
| USMV | ISHARES TR | 35,315 | $2,397 | 0.4% | $67.87 | — | MSCI USA MIN VOL | 46429B697 |
| DWAS | INVESCO EXCH TRADED FD TR II | 29,959 | $2,256 | 0.4% | $75.30 | — | DWA SMLCP MENT | 46138E842 |
| SCHP | SCHWAB STRATEGIC TR | 34,571 | $2,146 | 0.4% | $62.08 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 6,230 | $2,141 | 0.4% | $343.66 | — | S&P 500 ETF SHS | 922908363 |
| SLYG | SPDR SER TR | 27,290 | $2,084 | 0.4% | $76.36 | — | S&P 600 SMCP GRW | 78464A201 |
| MMM | 3M CO | 11,744 | $2,053 | 0.4% | $117.52 | 0.0% | COM | 88579Y101 |
| DES | WISDOMTREE TR | 76,664 | $2,039 | 0.4% | $26.60 | — | US SMALLCAP DIVD | 97717W604 |
| SPY | SPDR S&P 500 ETF TR | 5,361 | $2,005 | 0.4% | $374.00 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 29,153 | $1,930 | 0.3% | $66.20 | — | S&P 600 SMCP VAL | 78464A300 |
| HYLB | DBX ETF TR | 36,456 | $1,826 | 0.3% | $50.09 | — | XTRACK USD HIGH | 233051432 |
| QQQ | INVESCO QQQ TR | 5,077 | $1,593 | 0.3% | $313.77 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,231 | $1,484 | 0.3% | $308.19 | 0.0% | COM | 91324P102 |
| DON | WISDOMTREE TR | 38,797 | $1,351 | 0.2% | $34.82 | — | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,231 | $1,314 | 0.2% | $50.09 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,584 | $1,302 | 0.2% | $47.20 | — | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 7,132 | $1,253 | 0.2% | $175.69 | — | LARGE CAP ETF | 922908637 |
| FTSD | FRANKLIN ETF TR | 12,935 | $1,239 | 0.2% | $95.79 | — | LIBERTY SHRT ETF | 353506108 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,836 | $1,161 | 0.2% | $58.53 | — | INTL BD IDX ETF | 92203J407 |
| XMLV | INVESCO EXCH TRADED FD TR II | 23,436 | $1,128 | 0.2% | $48.13 | — | S&P MIDCP LOW | 46138E198 |
| AMGN | AMGEN INC | 4,705 | $1,082 | 0.2% | $196.32 | 0.0% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 5,313 | $1,034 | 0.2% | $194.62 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 1,243 | $1,017 | 0.2% | $248.30 | 0.0% | COM NEW | 46120E602 |
| SCHD | SCHWAB STRATEGIC TR | 14,797 | $949 | 0.2% | $64.13 | — | US DIVIDEND EQ | 808524797 |
| BWX | SPDR SER TR | 28,904 | $903 | 0.2% | $31.24 | — | BLOMBERG INTL TR | 78464A516 |
| BSV | VANGUARD BD INDEX FDS | 10,790 | $894 | 0.2% | $82.85 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,166 | $846 | 0.1% | $83.22 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 1,086 | $766 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 5,064 | $751 | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| HNDL | STRATEGY SHS | 29,041 | $742 | 0.1% | $25.55 | — | NS 7HANDL IDX | 86280R506 |
| TGT | TARGET CORP | 4,187 | $739 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| BGRN | ISHARES TR | 12,991 | $731 | 0.1% | $56.27 | — | GBL GREEN ETF | 46435U440 |
| BMO | BANK MONTREAL QUE | 9,561 | $727 | 0.1% | $55.41 | 0.0% | COM | 063671101 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 55,017 | $722 | 0.1% | $13.12 | — | COM | 24610V103 |
| BND | VANGUARD BD INDEX FDS | 7,781 | $686 | 0.1% | $88.16 | — | TOTAL BND MRKT | 921937835 |
| IBND | SPDR SER TR | 18,063 | $685 | 0.1% | $37.92 | — | BLOMBRG BRC INTL | 78464A151 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,610 | $676 | 0.1% | $419.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SER TR | 8,155 | $675 | 0.1% | $82.77 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFA | ISHARES TR | 9,129 | $666 | 0.1% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| XEL | XCEL ENERGY INC | 9,696 | $646 | 0.1% | $59.11 | 0.0% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 2,921 | $621 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,332 | $619 | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 2,363 | $599 | 0.1% | $253.49 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 9,655 | $581 | 0.1% | $60.18 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 9,024 | $576 | 0.1% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 4,511 | $573 | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| KO | COCA COLA CO | 10,180 | $558 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,874 | $553 | 0.1% | $70.23 | — | NAS CLNEDG GREEN | 33733E500 |
| ICLN | ISHARES TR | 19,298 | $545 | 0.1% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| BLV | VANGUARD BD INDEX FDS | 4,829 | $529 | 0.1% | $109.55 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,731 | $526 | 0.1% | $54.05 | — | MORTG-BACK SEC | 92206C771 |
| XLU | SELECT SECTOR SPDR TR | 8,362 | $524 | 0.1% | $62.66 | — | SBI INT-UTILS | 81369Y886 |
| DCI | DONALDSON INC | 9,308 | $520 | 0.1% | $48.61 | 0.0% | COM | 257651109 |
| EFAV | ISHARES TR | 7,004 | $514 | 0.1% | $73.39 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ETF MANAGERS TR | 9,463 | $503 | 0.1% | $53.15 | — | ETHO CLIMATE LEA | 26924G888 |
| BIV | VANGUARD BD INDEX FDS | 5,319 | $494 | 0.1% | $92.87 | — | INTERMED TERM | 921937819 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 957 | $479 | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| IBB | ISHARES TR | 3,118 | $472 | 0.1% | $151.38 | — | NASDAQ BIOTECH | 464287556 |
| VXF | VANGUARD INDEX FDS | 2,704 | $445 | 0.1% | $164.57 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 853 | $445 | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,179 | $442 | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 4,119 | $441 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,068 | $435 | 0.1% | $28.87 | — | EMRNG MKT SVRG | 46138E784 |
| SO | SOUTHERN CO | 7,067 | $434 | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 9,287 | $433 | 0.1% | $40.31 | 0.0% | COM | 844741108 |
| EPS | WISDOMTREE TR | 10,501 | $422 | 0.1% | $40.19 | — | US LARGECAP FUND | 97717W588 |
| GLD | SPDR GOLD TR | 2,312 | $412 | 0.1% | $178.20 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 3,483 | $412 | 0.1% | $118.29 | — | CORE US AGGBD ET | 464287226 |
| GWX | SPDR INDEX SHS FDS | 11,522 | $408 | 0.1% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| CM | CANADIAN IMP BK COMM | 4,759 | $407 | 0.1% | $32.44 | 0.0% | COM | 136069101 |
| DLS | WISDOMTREE TR | 5,932 | $404 | 0.1% | $68.11 | — | INTL SMCAP DIV | 97717W760 |
| ABBV | ABBVIE INC | 3,477 | $373 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,793 | $373 | 0.1% | $178.06 | 0.0% | COM | 907818108 |
| EDIT | EDITAS MEDICINE INC | 5,300 | $372 | 0.1% | $41.08 | 0.0% | COM | 28106W103 |
| EXAS | EXACT SCIENCES CORP | 2,688 | $356 | 0.1% | $120.93 | 0.0% | COM | 30063P105 |
| — | COHEN & STEERS REIT & PFD &I | 15,611 | $356 | 0.1% | $22.80 | — | COM | 19247X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,466 | $337 | 0.1% | $97.23 | — | INT-TERM CORP | 92206C870 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 26,117 | $336 | 0.1% | $12.87 | — | COMMON SHS | 33735T109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,915 | $333 | 0.1% | $56.30 | — | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES TR | 7,430 | $333 | 0.1% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 8,011 | $330 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| T | AT&T INC | 11,476 | $330 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,346 | $321 | 0.1% | $126.49 | 0.0% | COM | 445658107 |
| META | FACEBOOK INC | 1,170 | $320 | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,120 | $311 | 0.1% | $50.82 | — | ULTRA SHRT INC | 46641Q837 |
| — | OSI ETF TR | 5,664 | $307 | 0.1% | $54.20 | — | OSHS GBL INTER | 67110P704 |
| DIS | DISNEY WALT CO | 1,677 | $304 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 844 | $301 | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 6,362 | $296 | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,092 | $294 | 0.1% | $140.54 | — | DWA TECHNOLOGY | 46137V811 |
| DAL | DELTA AIR LINES INC DEL | 7,318 | $294 | 0.1% | $35.38 | 0.0% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 2,620 | $287 | 0.1% | $99.26 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 6,387 | $286 | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| — | CARDIOVASCULAR SYS INC DEL | 6,494 | $284 | 0.0% | $43.73 | — | COM | 141619106 |
| — | NUVEEN PFD & INCM SECURTIES | 28,932 | $282 | 0.0% | $9.75 | — | COM | 67072C105 |
| GOOG | ALPHABET INC | 158 | $277 | 0.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,622 | $270 | 0.0% | $58.42 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,864 | $263 | 0.0% | $141.09 | — | DIV APP ETF | 921908844 |
| NUHY | NUSHARES ETF TR | 10,515 | $263 | 0.0% | $25.01 | — | ESG HI TLD CRP | 67092P854 |
| FAST | FASTENAL CO | 5,346 | $261 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| SUSB | ISHARES TR | 9,988 | $261 | 0.0% | $26.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| IJH | ISHARES TR | 1,129 | $259 | 0.0% | $229.41 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 4,941 | $255 | 0.0% | $51.61 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,096 | $254 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 2,053 | $244 | 0.0% | $118.85 | — | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 6,453 | $243 | 0.0% | $37.66 | — | INTL SCEQT ETF | 808524888 |
| VNLA | JANUS DETROIT STR TR | 4,798 | $242 | 0.0% | $50.44 | — | HENDRSN SHRT ETF | 47103U886 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,604 | $241 | 0.0% | $92.55 | — | TT WRLD ST ETF | 922042742 |
| GNL | GLOBAL NET LEASE INC | 13,847 | $237 | 0.0% | $17.12 | — | COM NEW | 379378201 |
| VTRS | VIATRIS INC | 12,447 | $233 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | BARRICK GOLD CORP | 10,186 | $232 | 0.0% | $22.78 | — | COM | 067901108 |
| SDY | SPDR SER TR | 2,191 | $232 | 0.0% | $105.89 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 612 | $230 | 0.0% | $375.82 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 1,362 | $230 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 3,332 | $228 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| — | KKR INCOME OPPORTUNITIES FD | 15,708 | $227 | 0.0% | $14.45 | — | COM | 48249T106 |
| IJR | ISHARES TR | 2,473 | $227 | 0.0% | $91.79 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 3,739 | $223 | 0.0% | $59.64 | — | US LCAP VA ETF | 808524409 |
| DVY | ISHARES TR | 2,313 | $222 | 0.0% | $95.98 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 1,206 | $220 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,548 | $214 | 0.0% | $60.32 | — | FTSE EUROPE ETF | 922042874 |
| DEM | WISDOMTREE TR | 5,175 | $213 | 0.0% | $41.16 | — | EMER MKT HIGH FD | 97717W315 |
| IWM | ISHARES TR | 1,070 | $210 | 0.0% | $196.26 | — | RUSSELL 2000 ETF | 464287655 |
| TD | TORONTO DOMINION BK ONT | 3,672 | $207 | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| EMN | EASTMAN CHEM CO | 2,053 | $206 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| VGT | VANGUARD WORLD FDS | 579 | $205 | 0.0% | $354.06 | — | INF TECH ETF | 92204A702 |
| AAL | AMERICAN AIRLS GROUP INC | 12,169 | $192 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| — | GENERAL ELECTRIC CO | 15,236 | $165 | 0.0% | $10.83 | — | COM | 369604103 |
| — | EATON VANCE LTD DURATION INC | 11,375 | $143 | 0.0% | $12.57 | — | COM | 27828H105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,076 | $96 | 0.0% | $9.53 | — | COM | 67073B106 |